← All institutions
Institutional Holdings
MODOwnership Summary
Institutions Holding
98
Total Shares Held
8,469,052
Total Value Held
$2,196,025,180
Quarter
2026-06-30
Active Positions
Increased Positions
27
1,544,454 shares
Decreased Positions
39
5,799,185 shares
Held Positions
5
6,140 shares
New Positions
15
1,119,273 shares
Sold Out Positions
12
392,585 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,453,598 | $388,139,738 | ▼ -2,000 | 10.56% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,152,691 | $307,859,297 | ▼ -103,941 | 0.02% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 629,268 | $168,027,141 | ▼ -21,405 | 1.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 539,766 | $144,129,075 | New position | 0.03% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 489,969 | $130,831,522 | ▼ -61,434 | 1.17% | 2026-06-30 |
| Blue Whale Capital LLP | 463,437 | $123,746,948 | New position | 3.93% | 2026-06-30 |
| Driehaus Capital Management LLC | 422,646 | $112,854,935 | ▼ -72,088 | 0.65% | 2026-06-30 |
| Clearbridge Investments, LLC | 337,023 | $89,991,940 | ▲ +80,460 | 0.07% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,068 | $72,380,577 | ▼ -124,880 | 0.09% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 202,754 | $54,139,373 | ▼ -175,364 | 1.27% | 2026-06-30 |
| Bank of New York Mellon Corp | 187,587 | $50,089,454 | ▲ +12,388 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 143,052 | $38,197,744 | ▲ +64,615 | 0.03% | 2026-06-30 |
| GABELLI FUNDS LLC | 142,300 | $37,996,946 | ▼ -38,700 | 0.24% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 141,464 | $37,773,717 | ▲ +22,570 | 0.13% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 140,604 | $37,544,080 | ▼ -10,091 | 0.05% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 131,187 | $35,029,553 | ▼ -104,884 | 1.23% | 2026-06-30 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 119,400 | $31,882,188 | ▲ +4,880 | 2.18% | 2026-06-30 |
| Russell Investments Group, Ltd. | 118,540 | $31,652,570 | ▲ +25,813 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 101,497 | $27,101,729 | ▼ -204,819 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 78,381 | $20,929,295 | New position | 0.08% | 2026-06-30 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 76,603 | $20,454,533 | ▼ -33,683 | 2.75% | 2026-06-30 |
| Front Street Capital Management, Inc. | 71,492 | $19,089,794 | ▼ -1,251 | 2.17% | 2026-06-30 |
| Jump Financial, LLC | 61,478 | $16,415,856 | ▲ +58,022 | 0.13% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 61,231 | $16,349,902 | ▼ -13,638 | 0.53% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,186 | $15,536,826 | ▼ -550 | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 47,475 | $12,676,774 | ▲ +42,300 | 0.71% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 42,990 | $11,479,190 | ▲ +29,582 | 0.12% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 40,689 | $10,864,776 | ▼ -9,534 | 0.58% | 2026-06-30 |
| Informed Momentum Co LLC | 34,702 | $9,266,128 | ▼ -539 | 0.83% | 2026-06-30 |
| Bridge City Capital, LLC | 34,203 | $9,132,885 | ▼ -435 | 2.08% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,105 | $9,106,717 | ▲ +33,769 | 0.03% | 2026-06-30 |
| Legato Capital Management LLC | 33,630 | $8,979,883 | ▼ -1,594 | 0.74% | 2026-06-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 32,273 | $8,617,536 | ▲ +1,104 | 0.64% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 32,031 | $8,552,918 | ▲ +7,891 | 0.18% | 2026-06-30 |
| Impax Asset Management Group plc | 32,000 | $8,544,640 | ▼ -18,000 | 0.06% | 2026-06-30 |
| Pier Capital, LLC | 30,368 | $8,108,863 | ▲ +82 | 1.07% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 26,275 | $7,015,951 | ▼ -13,785 | 0.13% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,824 | $6,361,484 | ▼ -36,474 | 0.11% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,507 | $6,276,839 | ▲ +9,230 | 0.05% | 2026-06-30 |
| MITCHELL CAPITAL MANAGEMENT CO | 21,763 | $5,811,156 | New position | 0.88% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,160 | $5,650,143 | ▲ +6,249 | 0.36% | 2026-06-30 |
| De Lisle Partners LLP | 21,000 | $5,606,055 | ▲ +8,000 | 0.61% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 20,711 | $5,301,809 | ▲ +7,083 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,900 | $3,444,558 | ▲ +1,300 | 0.01% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 8,906 | $2,378,080 | ▼ -1,378 | 0.55% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 6,553 | $1,749,782 | ▼ -3,616 | 0.06% | 2026-06-30 |
| ALLSTATE CORP | 6,397 | $1,708,127 | ▲ +76 | 0.02% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 5,384 | $1,437,635 | New position | 1.06% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 4,150 | $1,108,133 | Unchanged | 0.68% | 2026-06-30 |
| Raiffeisen Bank International AG | 4,000 | $1,025,360 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,889 | $771,421 | ▼ -25,597 | 0.00% | 2026-06-30 |
| Ethic Inc. | 2,868 | $765,813 | ▼ -274 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 2,340 | $624,827 | ▼ -111 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 2,000 | $534,040 | ▼ -200 | 0.31% | 2026-06-30 |
| AdvisorShares Investments LLC | 1,972 | $526,563 | ▲ +838 | 0.06% | 2026-06-30 |
| ANB BANK | 1,798 | $480,102 | ▼ -92 | 0.18% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,582 | $422,426 | ▼ -165 | 0.00% | 2026-06-30 |
| Argent Trust Co | 1,566 | $418,154 | ▲ +89 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,492 | $398,394 | New position | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,429 | $381,572 | New position | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,215 | $324,429 | ▲ +1,097 | 0.01% | 2026-06-30 |
| STRS OHIO | 1,106 | $295,324 | ▼ -5,394 | 0.00% | 2026-06-30 |
| Harbour Trust & Investment Management Co | 1,100 | $293,722 | Unchanged | 0.03% | 2026-06-30 |
| FIRST HORIZON CORP | 893 | $238,449 | ▲ +350 | 0.01% | 2026-06-30 |
| ADELL HARRIMAN & CARPENTER INC | 820 | $218,956 | New position | 0.01% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 817 | $218,153 | New position | 0.03% | 2026-06-30 |
| American Trust | 751 | $200,532 | New position | 0.02% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 667 | $178,102 | New position | 0.00% | 2026-06-30 |
| Hilltop Holdings Inc. | 483 | $128,971 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 228 | $60,881 | ▼ -3,175 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 172 | $45,927 | ▼ -53 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 121 | $32,309 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 108,070 | $28,857 | ▼ -31,832 | 0.10% | 2026-06-30 |
| GW&K Investment Management, LLC | 87,710 | $23,420 | ▲ +1,097 | 0.18% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 55 | $14,686 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 40 | $10,681 | ▼ -8 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 38 | $10,147 | ▲ +2 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 29,238 | $7,807 | ▼ -4,312 | 0.53% | 2026-06-30 |
| Bank of New Hampshire | 28 | $7,477 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 19 | $5,073 | Unchanged | 0.00% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 13,820 | $3,690 | ▲ +5,107 | 0.11% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 10 | $2,670 | ▼ -5 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 3,779 | $1,009 | ▲ +2,131 | 0.01% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 862 | $230 | ▼ -334 | 0.01% | 2026-06-30 |
| CKW FINANCIAL GROUP | 750 | $183 | Unchanged | 0.02% | 2026-06-30 |
| Covestor Ltd | 106 | $28 | ▼ -36 | 0.02% | 2026-06-30 |
| Hood River Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mediolanum International Funds Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 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 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |