← All institutions
Institutional Holdings
NBBKOwnership Summary
Institutions Holding
186
Total Shares Held
22,673,721
Total Value Held
$466,110,192
Quarter
2026-06-30
Active Positions
Increased Positions
65
13,991,011 shares
Decreased Positions
46
4,996,277 shares
Held Positions
29
837,157 shares
New Positions
22
2,849,276 shares
Sold Out Positions
24
1,096,258 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,331,544 | $70,395,517 | ▲ +247,322 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,670,835 | $35,304,744 | New position | 0.00% | 2026-06-30 |
| AltraVue Capital, LLC | 1,655,108 | $34,972,432 | ▲ +351,028 | 2.52% | 2026-06-30 |
| Pertento Partners LLP | 1,475,770 | $31,183,020 | ▼ -730,896 | 1.68% | 2026-06-30 |
| STATE STREET CORP | 1,471,766 | $31,098,416 | ▲ +178,228 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,217 | $24,372,586 | ▲ +54,287 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 753,320 | $15,917,840 | ▲ +230,936 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 571,954 | $12,085,390 | ▼ -119,714 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 501,172 | $10,589,764 | ▲ +50,400 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 498,869 | $10,541,102 | ▲ +10,836 | 0.00% | 2026-06-30 |
| FMR LLC | 497,305 | $10,508,060 | ▲ +59,580 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 397,046 | $8,389,582 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 366,090 | $7,735,482 | ▲ +90,020 | 0.64% | 2026-06-30 |
| NORTHERN TRUST CORP | 360,492 | $7,617,196 | ▲ +25,132 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 355,114 | $7,503,558 | ▲ +189,643 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 346,155 | $7,314,255 | ▲ +85,570 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,612 | $6,732,272 | ▲ +247 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 277,027 | $5,853,581 | ▼ -94,780 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 261,866 | $5,533,229 | ▼ -1,790 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 253,951 | $5,365,985 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 229,194 | $4,842,871 | ▼ -50,676 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,399 | $4,678,161 | ▲ +13,005 | 0.08% | 2026-06-30 |
| Empowered Funds, LLC | 181,399 | $3,832,961 | ▲ +13,005 | 0.02% | 2026-06-30 |
| HENNESSY ADVISORS INC | 178,000 | $3,761,140 | ▼ -2,000 | 0.12% | 2026-06-30 |
| Bank of New York Mellon Corp | 171,541 | $3,624,661 | ▲ +23,475 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 149,931 | $3,168,042 | ▲ +79,546 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 142,346 | $3,007,770 | ▼ -159,835 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 142,253 | $3,005,805 | ▲ +1,989 | 0.00% | 2026-06-30 |
| UBS Group AG | 140,405 | $2,966,758 | ▲ +64,285 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 131,013 | $2,832,501 | Unchanged | 0.17% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 131,440 | $2,777,327 | ▼ -132,466 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 130,219 | $2,743,714 | Unchanged | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 129,355 | $2,733,271 | ▼ -20,741 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 127,236 | $2,688,497 | ▼ -47,830 | 0.00% | 2026-06-30 |
| Financial Engines Advisors L.L.C. | 126,788 | $2,679,030 | ▲ +1,065 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 123,112 | $2,601,358 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 116,349 | $2,458,459 | ▼ -12,472 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 111,356 | $2,352,952 | Unchanged | 0.15% | 2026-06-30 |
| Invesco Ltd. | 97,941 | $2,069,493 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,400 | $1,804,502 | ▼ -98,793 | 0.00% | 2026-06-30 |
| Oppenheimer & Close, LLC | 82,999 | $1,753,769 | Unchanged | 1.11% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 81,447 | $1,720,975 | ▼ -76,796 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 78,691 | $1,662,742 | ▲ +30,764 | 0.01% | 2026-06-30 |
| Swiss National Bank | 77,100 | $1,629,123 | Unchanged | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 70,000 | $1,479,100 | Unchanged | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 67,441 | $1,425,028 | ▲ +16,544 | 0.00% | 2026-06-30 |
| Creative Planning | 67,320 | $1,422,463 | ▼ -3,586 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 66,530 | $1,405,779 | ▲ +63 | 0.18% | 2026-06-30 |
| Focus Partners Wealth | 65,728 | $1,388,831 | ▼ -27,081 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 62,478 | $1,320,160 | ▲ +9,473 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 59,231 | $1,251,551 | ▲ +3,867 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 56,718 | $1,198,450 | ▲ +3,710 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 54,541 | $1,152,451 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 52,690 | $1,113,332 | ▼ -485 | 0.00% | 2026-06-30 |
| LYNCH & ASSOCIATES/IN | 50,334 | $1,063,557 | ▼ -3,000 | 0.19% | 2026-06-30 |
| STILWELL VALUE LLC | 50,000 | $1,056,500 | ▼ -15,000 | 0.61% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 48,905 | $1,033,362 | ▼ -69,896 | 0.00% | 2026-06-30 |
| NIXON PEABODY TRUST CO | 48,516 | $1,025,153 | Unchanged | 0.07% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 46,899 | $990,976 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 46,580 | $984,235 | ▲ +13,129 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 46,312 | $978,573 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 44,967 | $950,153 | ▲ +11,068 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 44,137 | $932,615 | ▲ +18,196 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,216 | $913,154 | ▲ +860 | 0.02% | 2026-06-30 |
| Mariner, LLC | 42,471 | $897,410 | ▼ -7,024 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 41,912 | $885,601 | ▲ +2,130 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 41,024 | $866,837 | ▲ +9,918 | 0.00% | 2026-06-30 |
| EJF Capital LP | 40,751 | $861,069 | ▼ -706 | 0.58% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,017 | $824,429 | ▲ +3,220 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,359 | $810,526 | ▼ -1,003 | 0.00% | 2026-06-30 |
| Aviance Capital Partners, LLC | 38,173 | $806,595 | ▲ +1,006 | 0.08% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,169 | $806,511 | ▲ +13,783 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,981 | $760,279 | ▼ -4,295 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 35,185 | $743,459 | ▲ +19,028 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 34,272 | $724,167 | ▲ +20,709 | 0.01% | 2026-06-30 |
| RAFFLES ASSOCIATES LP | 31,874 | $673,498 | ▲ +17,000 | 0.57% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 30,429 | $657,875 | ▲ +955 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 29,927 | $632,358 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 29,914 | $632,083 | ▲ +19,967 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 28,370 | $599,458 | ▲ +1,100 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 26,409 | $558,023 | ▲ +49 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 25,529 | $539,428 | ▼ -4,469 | 0.00% | 2026-06-30 |
| NORTHEAST INVESTMENT MANAGEMENT | 25,000 | $528,250 | Unchanged | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 24,444 | $516,502 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,072 | $508,641 | ▲ +1,266 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 23,951 | $506,084 | ▲ +852 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 23,484 | $496,217 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 21,332 | $450,745 | ▲ +16,988 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 20,227 | $427,397 | New position | 0.04% | 2026-06-30 |
| Investment Advisory Group, LLC | 20,000 | $422,600 | Unchanged | 0.09% | 2026-06-30 |
| &PARTNERS | 19,730 | $416,895 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 19,283 | $408,608 | ▼ -16,805 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,285 | $407,490 | ▼ -3,207 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,740 | $395,976 | ▲ +47 | 0.00% | 2026-06-30 |
| Harbor Advisors LLC | 17,500 | $369,775 | ▲ +7,500 | 0.05% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,992 | $359,046 | ▲ +5,289 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,976 | $358,703 | Unchanged | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,766 | $354,261 | ▼ -965 | 0.00% | 2026-06-30 |
| ROCKLAND TRUST CO | 15,969 | $337,425 | Unchanged | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 15,558 | $328,740 | ▼ -1,830 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 15,487 | $327,240 | New position | 0.00% | 2026-06-30 |
| Summit Wealth Group, LLC | 15,340 | $324,134 | Unchanged | 0.07% | 2026-06-30 |
| Flywheel Private Wealth LLC | 15,000 | $316,950 | Unchanged | 0.16% | 2026-06-30 |
| Jupiter Topco LLC | 14,800 | $312,798 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 13,474 | $284,706 | ▲ +1,303 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,624 | $266,745 | ▲ +2,133 | 0.00% | 2026-06-30 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 12,493 | $264,102 | ▲ +800 | 0.21% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,407 | $262,000 | ▼ -861 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 12,005 | $253,666 | ▼ -13 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,222 | $237,121 | ▲ +314 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 10,593 | $223,830 | ▼ -93 | 0.00% | 2026-06-30 |
| Gray Private Wealth, LLC | 10,588 | $223,724 | Unchanged | 0.10% | 2026-06-30 |
| GREAT OAK CAPITAL PARTNERS, LLC | 10,636 | $223,569 | Unchanged | 0.05% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,580 | $223,556 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 10,441 | $220,620 | New position | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 10,000 | $211,300 | Unchanged | 0.06% | 2026-06-30 |
| Pallas Capital Advisors LLC | 9,973 | $210,729 | ▲ +18 | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 9,797 | $207,011 | ▼ -15,573 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,947 | $189,050 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,300 | $175,379 | Unchanged | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 6,155 | $130,063 | ▲ +14 | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,551 | $96,162 | ▲ +3,674 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,803 | $80,365 | ▼ -138 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 3,459 | $73,085 | ▲ +3 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,422 | $72,307 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,738 | $57,854 | ▲ +657 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 1,529 | $32,308 | ▼ -56 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,527 | $32,266 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,348 | $28,483 | ▲ +33 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,303 | $27,531 | ▼ -8 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,272 | $26,878 | ▲ +1,219 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,084 | $22,905 | ▲ +1,066 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 820 | $17,327 | ▼ -12,512 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 818 | $17,284 | Unchanged | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 546,600 | $11,550 | ▼ -6,970 | 3.32% | 2026-06-30 |
| GAMMA Investing LLC | 444 | $9,382 | ▼ -109 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 424 | $8,959 | ▲ +377 | 0.00% | 2026-06-30 |
| EASTERN BANK | 288 | $6,085 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 200 | $4,226 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 185 | $3,909 | ▲ +13 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 168 | $3,550 | ▼ -4 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 143 | $3,022 | ▼ -353 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 118 | $2,494 | ▼ -5,848 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 114 | $2,409 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 109 | $2,303 | ▼ -59 | 0.00% | 2026-06-30 |
| Minot DeBlois Advisors LLC | 85 | $1,796 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 85 | $1,796 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 57 | $1,204 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 56 | $1,187 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 50 | $1,057 | ▼ -3 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 50 | $1,057 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,016 | $973 | ▲ +4,944 | 0.00% | 2026-06-30 |
| Quarry LP | 23 | $486 | ▼ -10 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 17 | $360 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 15 | $317 | ▼ -24 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 13,672 | $289 | ▲ +3,648 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,365 | $219 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $127 | ▼ -6 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2 | $43 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,630 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $22 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 517 | $11 | ▲ +483 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Four Tree Island Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 |