← All institutions
Institutional Holdings
MFICOwnership Summary
Institutions Holding
17
Total Shares Held
2,302,502
Total Value Held
$22,241,507
Quarter
2026-06-30
Active Positions
Increased Positions
2
1,260,270 shares
Decreased Positions
3
321,886 shares
Held Positions
4
678,857 shares
New Positions
3
41,489 shares
Sold Out Positions
5
2,406,236 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,141,719 | $11,508,527 | ▲ +358,526 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 549,575 | $5,539,716 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 186,679 | $1,881,724 | ▼ -17,477 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 127,082 | $1,280,987 | ▼ -26,276 | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 118,551 | $1,194,994 | ▲ +1,369 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 28,906 | $291,377 | New position | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,281 | $224,592 | Unchanged | 0.01% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 10,901 | $109,884 | Unchanged | 0.00% | 2026-06-30 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10,183 | $102,645 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,125 | $81,900 | ▼ -14,998 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 2,400 | $24,192 | New position | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 96,100 | $969 | Unchanged | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| ARES MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewGen Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |