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Institutional Holdings
NODKOwnership Summary
Institutions Holding
16
Total Shares Held
1,818,839
Total Value Held
$4,216,471
Quarter
2026-06-30
Active Positions
Increased Positions
4
262,349 shares
Decreased Positions
4
1,554,058 shares
Held Positions
4
2,407 shares
New Positions
1
25 shares
Sold Out Positions
3
129,920 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 181,574 | $2,853,158 | ▲ +27,871 | 0.00% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 62,592 | $983,320 | ▲ +11,200 | 0.52% | 2026-06-30 |
| Bank of New York Mellon Corp | 17,164 | $269,646 | ▲ +1,152 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,911 | $30,022 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,817 | $28,545 | ▼ -437 | 0.00% | 2026-06-30 |
| M3F, Inc. | 1,552,020 | $24,382 | ▼ -100,000 | 5.78% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,019 | $16,008 | ▲ +1,001 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 250 | $3,928 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 228 | $3,582 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 128 | $2,011 | ▼ -99 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93 | $1,461 | ▼ -277 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 25 | $408 | New position | 0.00% | 2026-06-30 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 18 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Minerva Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 |