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Institutional Holdings
MRAAFOwnership Summary
Institutions Holding
8
Total Shares Held
885,981
Total Value Held
$29,658,742
Quarter
2026-06-30
Active Positions
Increased Positions
2
49,910 shares
Decreased Positions
3
832,451 shares
Held Positions
2
3,199 shares
New Positions
1
421 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | 547,502 | $19,193,230 | ▼ -709,086 | 0.65% | 2026-06-30 |
| Boston Common Asset Management, LLC | 156,340 | $5,659,508 | ▼ -36,910 | 0.34% | 2026-06-30 |
| Madison Asset Management, LLC | 128,609 | $4,655,646 | ▼ -60,420 | 0.06% | 2026-06-30 |
| McMillan Office, Inc. | 2,250 | $78,876 | Unchanged | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 949 | $34,354 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 509 | $18,426 | ▲ +381 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 421 | $15,240 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 49,401 | $3,462 | ▲ +18,464 | 0.01% | 2026-06-30 |