← All institutions
Institutional Holdings
NMFCOwnership Summary
Institutions Holding
21
Total Shares Held
5,708,669
Total Value Held
$19,430,612
Quarter
2026-06-30
Active Positions
Increased Positions
3
1,667,615 shares
Decreased Positions
1
3,000,718 shares
Held Positions
8
954,760 shares
New Positions
3
85,576 shares
Sold Out Positions
6
1,908,425 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,383,171 | $9,917,336 | ▲ +444,492 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 688,578 | $4,937,104 | Unchanged | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 277,609 | $1,990,456 | ▲ +38 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 109,540 | $785,402 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 53,270 | $381,945 | Unchanged | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 51,974 | $372,651 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 33,498 | $240,181 | New position | 0.00% | 2026-06-30 |
| Fayez Sarofim & Co | 31,317 | $224,543 | Unchanged | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,251 | $181,050 | Unchanged | 0.01% | 2026-06-30 |
| Miller Global Investments, LLC | 23,815 | $170,754 | Unchanged | 0.14% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 22,020 | $157,883 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,835 | $49,007 | ▲ +2,079 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 3,000,718 | $21,515 | ▼ -21,400 | 0.04% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 104 | $778 | New position | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 969 | $7 | Unchanged | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 |