← All institutions
Institutional Holdings
MRSHOwnership Summary
Institutions Holding
90
Total Shares Held
4,498,994
Total Value Held
$426,460,962
Quarter
2026-06-30
Active Positions
Increased Positions
20
3,266,053 shares
Decreased Positions
27
1,013,412 shares
Held Positions
18
166,063 shares
New Positions
8
53,466 shares
Sold Out Positions
17
62,081 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,043,399 | $173,903,310 | ▲ +438,346 | 0.14% | 2026-06-30 |
| Russell Investments Group, Ltd. | 472,627 | $78,776,733 | ▲ +50,758 | 0.07% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 387,775 | $64,630,452 | ▼ -86,927 | 0.91% | 2026-06-30 |
| WHITTIER TRUST CO | 181,384 | $31,693,171 | ▼ -4,782 | 0.31% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 69,175 | $12,313,225 | ▼ -1,512 | 0.23% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 50,837 | $8,473,003 | ▼ -920 | 0.29% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 50,581 | $8,430,299 | ▼ -78,545 | 0.24% | 2026-06-30 |
| Florida Trust Wealth Management Co | 44,120 | $7,353,481 | ▲ +933 | 0.18% | 2026-06-30 |
| Saudi Central Bank | 33,726 | $5,621,112 | ▲ +15,643 | 0.07% | 2026-06-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 31,304 | $5,217,438 | ▲ +3,568 | 0.35% | 2026-06-30 |
| MOTCO | 25,673 | $4,278,919 | New position | 0.37% | 2026-06-30 |
| TORONTO DOMINION BANK | 15,503 | $2,581,000 | ▲ +3,458 | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 15,267 | $2,544,551 | New position | 0.33% | 2026-06-30 |
| American Trust | 11,425 | $1,904,205 | ▼ -1,348 | 0.15% | 2026-06-30 |
| Cohen Klingenstein LLC | 10,000 | $1,666,700 | Unchanged | 0.05% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 9,559 | $1,593,199 | New position | 0.04% | 2026-06-30 |
| Ledyard National Bank | 9,210 | $1,535,031 | ▲ +322 | 0.12% | 2026-06-30 |
| BOWEN HANES & CO INC | 8,636 | $1,497,914 | Unchanged | 0.04% | 2026-06-30 |
| EQUITABLE TRUST CO | 8,410 | $1,401,695 | ▼ -17 | 0.06% | 2026-06-30 |
| US Asset Management LLC | 6,760 | $1,126,689 | Unchanged | 0.86% | 2026-06-30 |
| Venturi Wealth Management, LLC | 6,433 | $1,072,053 | ▲ +331 | 0.04% | 2026-06-30 |
| WIMMER ASSOCIATES 1, LLC | 6,090 | $1,015,020 | ▼ -2 | 0.46% | 2026-06-30 |
| Ironwood Investment Counsel, LLC | 5,528 | $921,396 | Unchanged | 0.12% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 5,210 | $868,349 | ▼ -457 | 0.04% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4,188 | $698,014 | ▼ -3 | 0.01% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 3,030 | $505,010 | Unchanged | 0.02% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,640 | $439,988 | ▲ +34 | 0.02% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 2,087 | $347,840 | Unchanged | 0.00% | 2026-06-30 |
| EADS & HEALD WEALTH MANAGEMENT | 2,016 | $336,007 | New position | 0.16% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 1,960 | $326,673 | ▼ -192 | 0.03% | 2026-06-30 |
| Venator Management LLC | 1,800 | $300,006 | ▼ -1,200 | 0.07% | 2026-06-30 |
| New Hampshire Trust | 1,795 | $299,173 | ▲ +17 | 0.06% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,769 | $294,840 | ▼ -165 | 0.00% | 2026-06-30 |
| TOWER BRIDGE ADVISORS | 1,716 | $286,006 | Unchanged | 0.03% | 2026-06-30 |
| Fi3 FINANCIAL ADVISORS, LLC | 1,710 | $285,051 | ▼ -1,604 | 0.07% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 1,573,890 | $262,320 | ▲ +794,120 | 1.93% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1,413 | $235,505 | ▼ -230 | 0.04% | 2026-06-30 |
| Millstone Evans Group, LLC | 1,255 | $209,171 | ▲ +3 | 0.11% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 1,200 | $200,004 | Unchanged | 0.00% | 2026-06-30 |
| SWISS RE LTD | 901 | $150,170 | New position | 0.01% | 2026-06-30 |
| TOWER TRUST & INVESTMENT Co | 828 | $137,991 | ▼ -3,233 | 0.08% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 692 | $115,335 | ▲ +30 | 0.01% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 548 | $91,335 | ▼ -11 | 0.00% | 2026-06-30 |
| UNION SAVINGS BANK | 514 | $85,668 | ▼ -55 | 0.03% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 511 | $85,168 | ▼ -63,897 | 0.00% | 2026-06-30 |
| Minot DeBlois Advisors LLC | 400 | $66,668 | Unchanged | 0.06% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 286 | $47,668 | ▲ +248 | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 276 | $46,044 | ▲ +3 | 0.00% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 185 | $30,834 | Unchanged | 0.01% | 2026-06-30 |
| Canton Hathaway, LLC | 164 | $27,334 | Unchanged | 0.01% | 2026-06-30 |
| Mn Services Vermogensbeheer B.V. | 140,377 | $23,397 | ▼ -50,400 | 0.18% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 123,602 | $20,600 | Unchanged | 0.14% | 2026-06-30 |
| Arlington Trust Co LLC | 75 | $12,500 | Unchanged | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 72 | $12,065 | ▼ -131 | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 61 | $10,252 | Unchanged | 0.01% | 2026-06-30 |
| CX Institutional | 56,534 | $9,423 | ▼ -3,100 | 0.27% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 51 | $8,500 | ▼ -51 | 0.01% | 2026-06-30 |
| Operose Advisors LLC | 47 | $7,833 | ▼ -124 | 0.00% | 2026-06-30 |
| Alpine Bank Wealth Management | 38 | $6,333 | New position | 0.00% | 2026-06-30 |
| LATHROP INVESTMENT MANAGEMENT CO | 27,279 | $4,547 | ▼ -4,977 | 0.80% | 2026-06-30 |
| Provenance Wealth Advisors, LLC | 27 | $4,500 | ▲ +3 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 14,829 | $2,471 | ▲ +474 | 0.01% | 2026-06-30 |
| MTM Investment Management, LLC | 13 | $2,167 | Unchanged | 0.00% | 2026-06-30 |
| BankPlus Trust Department | 10 | $1,667 | ▼ -277 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 9 | $1,500 | New position | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,070 | $1,012 | ▲ +21 | 0.02% | 2026-06-30 |
| Quantitative Investment Management, LLC | 6,003 | $1,000 | ▲ +982 | 0.11% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 4 | $667 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 3 | $500 | New position | 0.00% | 2026-06-30 |
| White Pine Investment CO | 2,914 | $486 | ▼ -6 | 0.10% | 2026-06-30 |
| CKW FINANCIAL GROUP | 1,968 | $339 | ▲ +5 | 0.03% | 2026-06-30 |
| DILLON & ASSOCIATES INC | 1,800 | $301 | Unchanged | 0.04% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 802 | $134 | Unchanged | 0.01% | 2026-06-30 |
| YACKTMAN ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| VIKING FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Investment Advisors / MI | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intellus Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMITTEN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Estabrook Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |