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Institutional Holdings
MUFGOwnership Summary
Institutions Holding
40
Total Shares Held
10,907,150
Total Value Held
$214,685,282
Quarter
2026-06-30
Active Positions
Increased Positions
10
2,442,867 shares
Decreased Positions
11
7,932,978 shares
Held Positions
6
53,939 shares
New Positions
6
477,366 shares
Sold Out Positions
7
206,407 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 5,723,173 | $113,833,906 | ▼ -1,229,935 | 0.09% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,621,940 | $32,698,310 | ▲ +217,254 | 0.01% | 2026-06-30 |
| Aristotle Capital Management, LLC | 848,100 | $16,735,005 | ▼ -159,600 | 0.04% | 2026-06-30 |
| Boston Common Asset Management, LLC | 487,481 | $9,695,997 | ▼ -79,364 | 0.57% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 418,348 | $8,320,942 | ▼ -587,902 | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 383,724 | $7,632,270 | New position | 0.21% | 2026-06-30 |
| Henry James International Management Inc. | 296,712 | $5,901,602 | ▲ +56,606 | 1.77% | 2026-06-30 |
| MITCHELL CAPITAL MANAGEMENT CO | 176,188 | $3,504,379 | ▲ +164 | 0.53% | 2026-06-30 |
| Madison Asset Management, LLC | 158,993 | $3,162,371 | ▼ -843 | 0.04% | 2026-06-30 |
| Ethic Inc. | 151,087 | $3,005,119 | ▲ +23,540 | 0.04% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 106,721 | $2,122,681 | ▼ -4,711 | 0.03% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 95,000 | $1,889,550 | ▲ +6,300 | 0.53% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 76,900 | $1,529,541 | ▲ +100 | 0.07% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 52,032 | $1,034,916 | Unchanged | 0.19% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 50,000 | $994,500 | New position | 0.01% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 45,688 | $908,736 | ▼ -79 | 0.04% | 2026-06-30 |
| First National Bank of Hutchinson | 28,583 | $568,516 | ▼ -1,720 | 0.31% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,367 | $444,880 | ▼ -8,743 | 0.00% | 2026-06-30 |
| MEYER HANDELMAN CO | 17,550 | $346,303 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,325 | $147,478 | ▲ +303 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 4,272 | $84,970 | ▲ +4,207 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 2,018 | $40,734 | ▼ -330 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 1,651 | $32,838 | ▲ +1,361 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 599 | $11,914 | Unchanged | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 480 | $9,547 | Unchanged | 0.00% | 2026-06-30 |
| Bravera Wealth | 475 | $9,448 | Unchanged | 0.00% | 2026-06-30 |
| MOTCO | 322 | $6,405 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 303 | $6,027 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 130 | $2,852 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 91,506 | $1,805 | ▼ -3,141 | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 50 | $995 | Unchanged | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 25,640 | $510 | New position | 0.02% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 11,792 | $235 | ▲ +1,061 | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DMC Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ramirez Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 |