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Institutional Holdings

NC

Ownership Summary

Institutions Holding
17
Total Shares Held
204,759
Total Value Held
$10,250,132
Quarter
2026-06-30

Active Positions

Increased Positions
5
189,858 shares
Decreased Positions
3
9,967 shares
Held Positions
6
4,873 shares
New Positions
1
61 shares
Sold Out Positions
2
17 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 104,689 $5,241,525 ▲ +6,835 0.00% 2026-06-30
Bank of New York Mellon Corp 46,267 $2,315,639 ▲ +128 0.00% 2026-06-30
Russell Investments Group, Ltd. 38,846 $1,944,282 ▲ +13,737 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 6,961 $348,398 ▼ -393 0.00% 2026-06-30
MetLife Investment Management, LLC 2,449 $122,572 Unchanged 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,270 $113,614 ▼ -1,000 0.00% 2026-06-30
NewEdge Advisors, LLC 1,418 $70,971 Unchanged 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 919 $45,996 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 736 $36,837 ▼ -118 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 61 $3,154 New position 0.00% 2026-06-30
Archer Investment Corp 52 $2,589 ▲ +1 0.00% 2026-06-30
SBI Securities Co., Ltd. 41 $2,052 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 33 $1,652 Unchanged 0.00% 2026-06-30
BAYBAN 13 $651 Unchanged 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 4 $200 ▲ +1 0.00% 2026-06-30
Covestor Ltd 0 $0 Sold out 2026-06-30
Arax Advisory Partners 0 $0 Sold out 2026-06-30