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Institutional Holdings
MITKOwnership Summary
Institutions Holding
39
Total Shares Held
4,397,020
Total Value Held
$86,007,966
Quarter
2026-06-30
Active Positions
Increased Positions
13
1,559,571 shares
Decreased Positions
14
2,638,948 shares
Held Positions
5
77,991 shares
New Positions
2
120,510 shares
Sold Out Positions
5
371,912 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 1,358,524 | $27,347,088 | ▼ -75,000 | 0.18% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,994 | $23,578,389 | ▲ +55,040 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 400,900 | $8,070,117 | ▼ -112,000 | 0.18% | 2026-06-30 |
| Bank of New York Mellon Corp | 264,393 | $5,322,231 | ▼ -1,506 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 200,501 | $4,036,084 | ▼ -625,006 | 0.00% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 119,933 | $2,414,251 | ▲ +12,260 | 0.57% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 114,772 | $2,310,360 | New position | 0.01% | 2026-06-30 |
| Anson Funds Management LP | 113,030 | $2,275,294 | ▲ +39,100 | 0.14% | 2026-06-30 |
| Legato Capital Management LLC | 99,426 | $2,001,446 | ▼ -36,091 | 0.17% | 2026-06-30 |
| Teton Advisors, LLC | 85,000 | $1,711,050 | ▼ -4,800 | 0.99% | 2026-06-30 |
| Informed Momentum Co LLC | 70,111 | $1,411,334 | ▼ -2,885 | 0.13% | 2026-06-30 |
| STRS OHIO | 43,600 | $877,668 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 42,784 | $861,241 | ▲ +39,397 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 40,452 | $814,299 | ▼ -21,835 | 0.04% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 31,902 | $642,187 | Unchanged | 0.08% | 2026-06-30 |
| MetLife Investment Management, LLC | 29,213 | $588,058 | ▲ +7,392 | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 22,114 | $445,155 | ▲ +10,256 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,425 | $330,635 | ▲ +8,135 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,867 | $319,403 | ▲ +6,000 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,203 | $285,906 | ▲ +2,578 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,028 | $161,604 | ▼ -1,488 | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 5,738 | $115,525 | New position | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 909 | $18,298 | ▲ +21 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 900 | $18,108 | Unchanged | 0.01% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 800 | $16,104 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 789 | $15,883 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622 | $12,521 | ▼ -1,787 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 208 | $4,187 | ▼ -1,027 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 83,600 | $1,683 | ▼ -49,200 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 51 | $1,027 | ▲ +1 | 0.00% | 2026-06-30 |
| DELPHI MANAGEMENT INC /MA/ | 26,820 | $540 | ▼ -270 | 0.53% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 13,400 | $270 | ▲ +500 | 0.01% | 2026-06-30 |
| Covestor Ltd | 648 | $13 | ▲ +70 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 363 | $7 | ▼ -94 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 |