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Institutional Holdings
MVISOwnership Summary
Institutions Holding
15
Total Shares Held
4,422,309
Total Value Held
$1,446,945
Quarter
2026-06-30
Active Positions
Increased Positions
1
14,804 shares
Decreased Positions
3
4,009,789 shares
Held Positions
2
44,350 shares
New Positions
3
353,366 shares
Sold Out Positions
6
203,987 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3,918,421 | $1,282,111 | ▼ -3,046,055 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 348,600 | $113,992 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 63,530 | $20,774 | ▼ -7,926 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 27,838 | $9,103 | ▼ -669,519 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 24,350 | $8,026 | Unchanged | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 20,000 | $6,540 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 14,804 | $4,841 | ▲ +3,155 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,741 | $1,550 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 25 | $8 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |