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Institutional Holdings
MECOwnership Summary
Institutions Holding
23
Total Shares Held
3,197,122
Total Value Held
$117,153,967
Quarter
2026-06-30
Active Positions
Increased Positions
8
1,239,500 shares
Decreased Positions
4
157,296 shares
Held Positions
4
260,584 shares
New Positions
7
1,539,742 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 846,354 | $31,704,421 | New position | 0.18% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 374,578 | $14,035,404 | ▲ +38,743 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 336,377 | $12,600,682 | ▲ +229,586 | 0.22% | 2026-06-30 |
| Ophir Asset Management Pty Ltd | 326,699 | $12,238,145 | New position | 1.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 313,943 | $11,760,305 | ▲ +44,262 | 0.08% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 250,512 | $9,384,180 | Unchanged | 1.45% | 2026-06-30 |
| AWM Investment Company, Inc. | 180,000 | $6,742,800 | New position | 0.59% | 2026-06-30 |
| Informed Momentum Co LLC | 129,182 | $4,839,158 | New position | 0.43% | 2026-06-30 |
| Russell Investments Group, Ltd. | 125,513 | $4,701,717 | ▼ -12,702 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 112,455 | $4,212,564 | ▲ +109,657 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 44,873 | $1,680,943 | ▲ +6,022 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 29,587 | $1,108,329 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 20,001 | $749,227 | ▲ +1,801 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 18,000 | $674,280 | New position | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,648 | $323,954 | ▲ +690 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,395 | $202,097 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,651 | $174,226 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 295 | $11,051 | ▼ -106 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184 | $6,893 | ▼ -524 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 31,304 | $1,173 | ▼ -1 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 28,625 | $1,072 | ▲ +20,840 | 0.07% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 26 | $974 | Unchanged | 0.00% | 2026-06-30 |
| DELTA CAPITAL MANAGEMENT LLC | 9,920 | $372 | New position | 0.17% | 2026-06-30 |