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Institutional Holdings
NESROwnership Summary
Institutions Holding
15
Total Shares Held
2,594,076
Total Value Held
$77,640,717
Quarter
2026-06-30
Active Positions
Increased Positions
2
4,276 shares
Decreased Positions
5
2,380,283 shares
Held Positions
2
43,424 shares
New Positions
3
166,093 shares
Sold Out Positions
3
446,779 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Dodge & Cox | 1,595,994 | $47,768,100 | ▼ -4,000 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 500,092 | $14,967,776 | ▼ -152,298 | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 233,512 | $6,989,014 | ▼ -46,627 | 0.62% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 151,079 | $4,521,794 | New position | 0.36% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 39,585 | $1,184,779 | ▼ -266,393 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 36,375 | $1,088,704 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,300 | $427,999 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 11,100 | $332,223 | ▼ -94,526 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 7,049 | $210,977 | Unchanged | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,292 | $98,530 | ▲ +2,888 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 984 | $29,451 | ▲ +982 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 714 | $21,370 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |