← All institutions
Institutional Holdings
MTGOwnership Summary
Institutions Holding
70
Total Shares Held
23,545,279
Total Value Held
$321,722,306
Quarter
2026-06-30
Active Positions
Increased Positions
17
2,831,903 shares
Decreased Positions
24
18,616,654 shares
Held Positions
9
838,936 shares
New Positions
10
1,257,786 shares
Sold Out Positions
10
3,891,572 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4,392,000 | $123,880,203 | ▼ -126,214 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,810,595 | $51,058,768 | ▼ -126,707 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 682,063 | $19,234,013 | New position | 0.00% | 2026-06-30 |
| WESTPORT ASSET MANAGEMENT INC | 439,013 | $12,380,167 | Unchanged | 5.06% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,616 | $7,744,171 | ▲ +423 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 238,811 | $6,734,470 | New position | 0.01% | 2026-06-30 |
| BOKF, NA | 212,913 | $6,004,147 | ▼ -1,945 | 0.08% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 203,317 | $5,733,539 | ▲ +72,491 | 0.24% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 155,386 | $4,381,872 | ▲ +37,150 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 154,631 | $4,360,767 | ▼ -4,903 | 0.00% | 2026-06-30 |
| Ballast Asset Management, LP | 147,998 | $4,173,544 | New position | 1.66% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 141,800 | $3,997,342 | Unchanged | 0.13% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 121,040 | $3,413,328 | ▲ +7,596 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,347 | $3,111,785 | ▼ -3,800 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 101,763 | $2,869,717 | ▼ -6,157 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 93,704 | $2,642,453 | ▲ +636 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,401 | $2,492,908 | ▼ -11,277 | 0.01% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 87,000 | $2,453,400 | Unchanged | 1.29% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 86,842 | $2,448,944 | ▲ +4,240 | 0.16% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 80,900 | $2,281,380 | Unchanged | 0.01% | 2026-06-30 |
| Bank of New Hampshire | 78,342 | $2,209,244 | ▲ +1,633 | 0.46% | 2026-06-30 |
| ALLSTATE CORP | 48,279 | $1,361,468 | ▲ +14,803 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 43,769 | $1,234,285 | New position | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,672 | $1,231,550 | New position | 0.01% | 2026-06-30 |
| Sciencast Management LP | 25,122 | $708,440 | ▼ -47,270 | 0.15% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 25,215 | $701,984 | ▲ +4,618 | 0.00% | 2026-06-30 |
| Peak Retirement Planning, Inc. | 19,772 | $557,573 | ▼ -1,710 | 0.09% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 18,383 | $518,401 | ▼ -11,705 | 0.01% | 2026-06-30 |
| Operose Advisors LLC | 17,571 | $495,502 | ▼ -114 | 0.10% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 15,113 | $426,187 | ▲ +755 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 13,078 | $368,800 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 10,070 | $283,974 | ▲ +1,754 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 9,748,064 | $274,895 | ▼ -150,969 | 0.50% | 2026-06-30 |
| Sterling Capital Management LLC | 6,248 | $176,194 | ▼ -1,127 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 5,409 | $152,534 | ▼ -1,633 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,011 | $141,310 | ▲ +4,164 | 0.00% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 4,849 | $136,742 | ▼ -2,323 | 0.00% | 2026-06-30 |
| STRS OHIO | 4,378 | $123,460 | ▼ -880 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 3,154 | $88,943 | ▼ -11 | 0.00% | 2026-06-30 |
| NFC Investments, LLC | 1,552,750 | $43,788 | ▼ -213,851 | 11.14% | 2026-06-30 |
| SBI Securities Co., Ltd. | 920 | $25,944 | ▲ +98 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 713 | $20,107 | ▼ -556 | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 305,488 | $8,615 | ▲ +2,705 | 0.40% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 240,346 | $6,778 | ▼ -44,047 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $5,640 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 106 | $2,989 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 101 | $2,848 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 96,535 | $2,722 | ▼ -9,752 | 0.02% | 2026-06-30 |
| Redwood Investment Management, LLC | 79,114 | $2,231 | New position | 0.22% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 72,829 | $2,054 | Unchanged | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 47 | $1,325 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 33,652 | $949 | ▲ +7,738 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 29 | $818 | ▼ -66 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,087 | $482 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 18 | $481 | ▲ +16 | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 9,128 | $257 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 6 | $169 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,715 | $48 | ▼ -683 | 0.03% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 966 | $27 | ▼ -140 | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO OF NEVADA INC | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 1,374,890 | $39,005,630 | ▲ +1,041,380 | 2025-09-30 |