← All institutions
Institutional Holdings
MCHBOwnership Summary
Institutions Holding
158
Total Shares Held
23,825,181
Total Value Held
$353,550,891
Quarter
2026-06-30
Active Positions
Increased Positions
43
5,853,402 shares
Decreased Positions
42
12,629,578 shares
Held Positions
18
2,197,527 shares
New Positions
38
3,144,674 shares
Sold Out Positions
17
2,633,086 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,082,045 | $49,004,518 | ▼ -344,519 | 0.00% | 2026-06-30 |
| Mechanics Bank Trust Department | 2,242,540 | $35,656,386 | ▼ -59,421 | 4.41% | 2026-06-30 |
| STATE STREET CORP | 1,722,446 | $27,386,891 | ▲ +12,021 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,649,674 | $26,229,817 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,377,662 | $21,910,378 | ▼ -42,857 | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 1,115,781 | $17,740,918 | Unchanged | 0.21% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,088,061 | $17,300,166 | ▼ -10,339 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 761,455 | $12,107,135 | ▼ -11,913 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,287 | $8,463,363 | ▼ -112,286 | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 512,727 | $8,152,359 | Unchanged | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 507,019 | $8,061,602 | ▲ +357,462 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 452,348 | $7,192,336 | ▼ -228,187 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 449,959 | $7,154,348 | ▼ -234,226 | 0.18% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 418,892 | $6,660,383 | ▲ +205,418 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 392,567 | $6,241,815 | ▲ +228,205 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 392,493 | $5,789,272 | ▼ -252,488 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 354,036 | $5,629,173 | ▼ -19,912 | 0.00% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 353,216 | $5,616,134 | Unchanged | 1.36% | 2026-06-30 |
| MORGAN STANLEY | 318,288 | $5,060,807 | ▼ -63,061 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 318,115 | $5,058,028 | ▲ +239,813 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 303,976 | $4,833,218 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 281,168 | $4,470,571 | ▼ -234,557 | 0.22% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 269,588 | $4,286,449 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 257,233 | $4,090,005 | ▼ -61,682 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 253,348 | $4,028,233 | ▲ +234 | 1.24% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 175,000 | $2,782,501 | ▼ -357,690 | 0.51% | 2026-06-30 |
| CCG WEALTH MANAGEMENT, LLC | 171,041 | $2,719,552 | ▼ -31 | 0.63% | 2026-06-30 |
| UBS Group AG | 116,457 | $1,851,666 | ▼ -58,201 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 103,285 | $1,642,232 | Unchanged | 0.62% | 2026-06-30 |
| Nuveen, LLC | 100,871 | $1,603,849 | ▲ +4,984 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 98,882 | $1,572,224 | ▲ +62,861 | 0.13% | 2026-06-30 |
| Jump Financial, LLC | 97,997 | $1,558,152 | New position | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 94,733 | $1,506,254 | ▲ +6,466 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 91,017 | $1,447,170 | ▼ -5,572 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 84,017 | $1,335,870 | ▼ -28,678 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,298 | $1,197,238 | New position | 0.02% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,901 | $1,175,026 | ▲ +15,701 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 64,910 | $1,032,069 | ▲ +9,791 | 0.00% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 63,203 | $1,004,928 | New position | 0.11% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 60,462 | $961,346 | Unchanged | 0.03% | 2026-06-30 |
| PDT Partners, LLC | 57,315 | $911,309 | New position | 0.05% | 2026-06-30 |
| Atom Investors LP | 51,283 | $815,400 | New position | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 50,061 | $795,961 | ▲ +40 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 49,965 | $794,444 | ▼ -2,436 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 49,720 | $790,548 | ▲ +1,012 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 47,997 | $763,153 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 46,628 | $741,385 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 45,956 | $730,700 | ▲ +35,534 | 0.00% | 2026-06-30 |
| Jain Global LLC | 45,500 | $723,450 | New position | 0.00% | 2026-06-30 |
| Odyssean, LLC | 45,188 | $718,489 | New position | 0.12% | 2026-06-30 |
| Graham Capital Management, L.P. | 44,933 | $714,435 | ▼ -4,688 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,800 | $712,320 | ▲ +12,000 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 41,070 | $653,013 | New position | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 39,737 | $631,818 | ▲ +2,842 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 39,017 | $620,370 | ▼ -16,009 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 34,581 | $549,835 | ▲ +15,817 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 31,801 | $505,638 | ▲ +2,105 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,555 | $485,825 | ▼ -39,705 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 30,071 | $478,129 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 29,912 | $475,003 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25,473 | $440,517 | ▼ -20,657 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,585 | $375,002 | ▼ -2,503 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 23,060 | $366,654 | ▼ -3,517 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 20,488 | $325,759 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 19,987 | $317,794 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 19,951 | $317,221 | ▲ +1,734 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,531 | $310,543 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 19,108 | $303,823 | ▼ -361 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 18,942 | $301,179 | ▲ +909 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,502 | $294,182 | ▼ -4,229 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 17,628 | $280,285 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 17,403 | $276,708 | ▲ +2,500 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,466 | $261,809 | ▲ +1,458 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 16,311 | $259,345 | ▼ -557 | 0.02% | 2026-06-30 |
| Bleakley Financial Group, LLC | 15,948 | $253,570 | New position | 0.00% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 15,259 | $242,624 | ▼ -984 | 0.08% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 15,104 | $240,161 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,300 | $227,370 | ▲ +178 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,278 | $227,020 | Unchanged | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 14,217 | $226,050 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,853 | $220,263 | Unchanged | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 13,779 | $219,086 | New position | 0.00% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 11,858 | $188,542 | New position | 0.05% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,540 | $183,486 | ▼ -1,828 | 0.00% | 2026-06-30 |
| FMR LLC | 11,429 | $181,721 | ▲ +561 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,784 | $171,466 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,574 | $168,127 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,493 | $166,841 | ▼ -5,579 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 9,011 | $143,274 | ▼ -1,548 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,890 | $109,557 | ▲ +6,150 | 0.00% | 2026-06-30 |
| Point Nemo Capital, LLC | 6,000 | $95,400 | New position | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,881 | $77,605 | ▲ +1,292 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,347 | $69,117 | ▲ +448 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,305 | $68,471 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,263 | $67,782 | ▼ -18,600 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,937 | $62,598 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 3,460 | $55,014 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,744 | $43,000 | ▼ -2,489 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,588 | $41,149 | ▼ -48 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,442 | $38,828 | ▲ +2,287 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,981 | $31,499 | ▲ +1,957 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,550 | $24,645 | ▲ +1,392 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 1,360,299 | $21,629 | ▲ +227,212 | 0.17% | 2026-06-30 |
| GAMMA Investing LLC | 1,224 | $19,462 | ▲ +4 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,170 | $18,603 | ▲ +16 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 1,040 | $16,536 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 810 | $12,879 | ▼ -806 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 599 | $9,524 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 553 | $8,793 | ▼ -2,071 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 335 | $5,327 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 307 | $4,881 | ▲ +258 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 232 | $3,689 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 196 | $3,116 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 178 | $2,830 | ▼ -384 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 172 | $2,749 | ▲ +31 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 162 | $2,577 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 138 | $2,194 | ▲ +95 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 123,340 | $1,961 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 112 | $1,781 | ▲ +8 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 110 | $1,749 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 100 | $1,590 | ▼ -700 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 94 | $1,495 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 87 | $1,383 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 62 | $990 | ▲ +1 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 55 | $875 | ▲ +45 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 50 | $795 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,501 | $644 | ▼ -5,349 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 26 | $413 | ▲ +12 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 23 | $366 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 22,379 | $356 | ▲ +3,650 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 13,914 | $221 | ▼ -664 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 11 | $176 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 11 | $175 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 8 | $127 | ▼ -10 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 6 | $95 | ▲ +3 | 0.00% | 2026-06-30 |
| Covestor Ltd | 4,530 | $72 | ▲ +4,517 | 0.04% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $64 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2 | $32 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $16 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $16 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1 | $16 | New position | 0.00% | 2026-06-30 |
| Philosophy Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stieven Capital Advisors, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MENDON CAPITAL ADVISORS CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gator Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |