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Institutional Holdings
NBOwnership Summary
Institutions Holding
25
Total Shares Held
4,553,837
Total Value Held
$19,556,556
Quarter
2026-06-30
Active Positions
Increased Positions
13
4,134,492 shares
Decreased Positions
3
336,682 shares
Held Positions
4
67,152 shares
New Positions
2
15,511 shares
Sold Out Positions
3
89,112 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,092,684 | $10,085,341 | ▲ +536,152 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 468,912 | $2,260,156 | ▲ +309,808 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 412,494 | $1,988,222 | ▲ +187,060 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 250,000 | $1,205,000 | ▼ -119,863 | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 695,216 | $959,398 | ▲ +32,976 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,335 | $792,095 | ▲ +56,536 | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 116,999 | $563,935 | ▲ +102,619 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 85,551 | $412,356 | ▲ +24,712 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 55,512 | $267,567 | ▼ -20 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 46,887 | $225,995 | ▲ +9,697 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 33,718 | $162,520 | ▲ +25,245 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,700 | $162,434 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 32,000 | $154,240 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,170 | $150,239 | ▼ -157,989 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 15,203 | $73,279 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 15,040 | $72,493 | ▲ +1,330 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,511 | $7,283 | ▲ +748 | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | $4,820 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 645 | $3,109 | ▲ +145 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 500 | $2,410 | ▲ +400 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 452 | $2,179 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 308 | $1,485 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |