← All institutions
Institutional Holdings
MAINOwnership Summary
Institutions Holding
45
Total Shares Held
1,502,323
Total Value Held
$60,842,093
Quarter
2026-06-30
Active Positions
Increased Positions
12
1,056,837 shares
Decreased Positions
9
133,920 shares
Held Positions
13
157,551 shares
New Positions
4
154,015 shares
Sold Out Positions
7
2,242,553 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 375,509 | $19,481,407 | ▲ +5,000 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 129,241 | $6,706,708 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 100,030 | $5,189,556 | ▲ +7,825 | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 93,486 | $4,850,054 | ▲ +2,528 | 0.08% | 2026-06-30 |
| IHT Wealth Management, LLC | 61,492 | $3,190,175 | ▲ +3,436 | 0.07% | 2026-06-30 |
| FJ Capital Management LLC | 53,085 | $2,754,050 | ▼ -14,582 | 0.36% | 2026-06-30 |
| Russell Investments Group, Ltd. | 49,369 | $2,561,279 | ▲ +1,526 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 45,918 | $2,382,217 | ▲ +1,571 | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 42,410 | $2,200,231 | Unchanged | 0.01% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 27,018 | $1,401,694 | ▼ -1,814 | 0.08% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 26,141 | $1,356,195 | ▼ -14,719 | 0.00% | 2026-06-30 |
| BOKF, NA | 25,000 | $1,297,000 | Unchanged | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 24,127 | $1,251,709 | New position | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,785 | $1,078,326 | Unchanged | 0.05% | 2026-06-30 |
| DNB Asset Management AS | 19,520 | $1,012,698 | ▼ -5,109 | 0.00% | 2026-06-30 |
| Callahan Advisors, LLC | 19,175 | $994,812 | ▲ +666 | 0.08% | 2026-06-30 |
| Financial Security Advisor, Inc. | 14,050 | $728,930 | ▲ +29 | 0.12% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 9,700 | $503,236 | Unchanged | 0.01% | 2026-06-30 |
| Archer Investment Corp | 9,351 | $485,144 | ▲ +2 | 0.09% | 2026-06-30 |
| Argent Trust Co | 6,906 | $358,283 | ▼ -445 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 5,870 | $304,535 | ▲ +1,932 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,900 | $202,332 | Unchanged | 0.00% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,025 | $105,057 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,869 | $96,964 | Unchanged | 0.01% | 2026-06-30 |
| BAYBAN | 1,612 | $83,631 | Unchanged | 0.06% | 2026-06-30 |
| Financial Management Professionals, Inc. | 1,190 | $61,761 | ▲ +5 | 0.01% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 1,129 | $58,573 | Unchanged | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 606 | $31,455 | ▼ -464 | 0.01% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 600 | $31,128 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 547 | $28,378 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 301 | $15,616 | ▼ -200 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 300 | $15,564 | ▼ -484 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 281,397 | $14,599 | ▲ +1 | 0.05% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 102 | $5,292 | Unchanged | 0.00% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 48,400 | $2,511 | Unchanged | 0.16% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | $986 | Unchanged | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 100 | $5 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 43 | $2 | ▼ -13 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 0 | $0 | Sold out | 2026-06-30 | |
| Titiun Yejiel | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 |