← All institutions
Institutional Holdings
NRIMOwnership Summary
Institutions Holding
175
Total Shares Held
16,433,201
Total Value Held
$447,998,014
Quarter
2026-06-30
Active Positions
Increased Positions
58
9,837,700 shares
Decreased Positions
36
2,872,614 shares
Held Positions
36
1,189,460 shares
New Positions
25
2,533,427 shares
Sold Out Positions
20
603,743 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,926,599 | $81,183,856 | ▲ +160,879 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,210,516 | $33,580,033 | ▲ +3,908 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 948,559 | $26,313,027 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 857,671 | $23,791,794 | ▲ +84,605 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 815,361 | $22,621,826 | ▲ +66,645 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 789,126 | $21,890,355 | ▼ -4,896 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 668,901 | $18,555,314 | ▼ -70,917 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 562,928 | $15,615,623 | New position | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 476,019 | $13,220,308 | ▲ +1,639 | 1.44% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 352,024 | $9,765,149 | New position | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 342,960 | $9,513,710 | ▲ +16,550 | 0.47% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,702 | $9,256,893 | ▲ +41,935 | 0.00% | 2026-06-30 |
| Alaska Wealth Advisors, LLC | 305,721 | $8,480,692 | Unchanged | 0.92% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 285,982 | $7,933,141 | ▲ +60,444 | 0.00% | 2026-06-30 |
| Boston Partners | 253,176 | $7,023,100 | ▲ +42,749 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 229,625 | $6,369,798 | ▲ +11,909 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 220,538 | $6,117,724 | ▼ -10,206 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 210,662 | $5,843,764 | ▲ +214 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 198,965 | $5,519,290 | ▲ +14,093 | 0.01% | 2026-06-30 |
| Huber Capital Management LLC | 192,656 | $5,344,278 | Unchanged | 0.79% | 2026-06-30 |
| Jupiter Topco LLC | 187,522 | $5,201,860 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 179,293 | $4,973,588 | ▼ -57,272 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,119 | $4,524,921 | ▲ +39,655 | 0.08% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 148,516 | $4,119,834 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 143,642 | $3,984,627 | ▲ +8,043 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 143,496 | $3,980,603 | ▼ -50,695 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 142,213 | $3,944,996 | ▲ +50,131 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 130,018 | $3,606,699 | Unchanged | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 128,703 | $3,588,240 | ▼ -7,689 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 126,214 | $3,501,176 | New position | 0.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 120,994 | $3,356,373 | ▲ +88,615 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 102,578 | $2,845,522 | ▼ -5,172 | 0.00% | 2026-06-30 |
| Elizabeth Park Capital Advisors, Ltd. | 102,268 | $2,836,914 | Unchanged | 1.96% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 99,870 | $2,770,393 | Unchanged | 2.42% | 2026-06-30 |
| Russell Investments Group, Ltd. | 91,622 | $2,541,581 | ▲ +17,884 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 90,728 | $2,516,795 | ▲ +29,655 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 84,090 | $2,332,657 | ▲ +32,585 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 81,781 | $2,268,604 | ▲ +3,569 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 73,930 | $2,050,819 | ▼ -6,728 | 0.00% | 2026-06-30 |
| UBS Group AG | 70,545 | $1,956,918 | ▲ +38,015 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 69,708 | $1,933,700 | ▲ +49,001 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,807 | $1,880,960 | ▼ -415 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,067 | $1,749,479 | ▲ +5,724 | 0.00% | 2026-06-30 |
| Villanova Investment Management Co LLC | 59,561 | $1,652,222 | Unchanged | 1.57% | 2026-06-30 |
| Nuveen, LLC | 51,242 | $1,421,453 | ▲ +17,730 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 50,311 | $1,395,627 | ▲ +14,083 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 48,297 | $1,339,759 | ▲ +2,882 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 46,204 | $1,281,699 | Unchanged | 0.48% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 44,146 | $1,224,611 | Unchanged | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 43,000 | $1,192,820 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 40,017 | $1,110,072 | ▲ +7,766 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 39,556 | $1,097,283 | ▼ -12,708 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 39,473 | $1,094,981 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 36,900 | $1,023,606 | New position | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 34,616 | $960,248 | ▲ +17,957 | 0.01% | 2026-06-30 |
| BAYVIEW ASSET MANAGEMENT, LLC | 32,663 | $906,072 | ▼ -17,877 | 0.18% | 2026-06-30 |
| CITIGROUP INC | 30,940 | $858,276 | ▲ +2,237 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 30,516 | $846,514 | Unchanged | 0.45% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 30,197 | $837,665 | ▼ -113,802 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,622 | $793,975 | ▲ +2,540 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 26,587 | $737,524 | ▲ +16,638 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 26,400 | $732,336 | Unchanged | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,300 | $729,562 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 25,387 | $704,224 | ▲ +4,115 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 24,870 | $689,894 | ▼ -89,173 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,707 | $629,892 | ▲ +2,064 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 22,528 | $624,927 | ▼ -8,476 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 22,285 | $618,186 | ▲ +247 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,659 | $600,821 | ▲ +4,925 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 21,627 | $599,946 | ▼ -732 | 0.00% | 2026-06-30 |
| Creative Planning | 20,861 | $578,675 | ▲ +3,241 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 20,261 | $562,131 | ▲ +2,233 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 19,586 | $543,305 | ▲ +10,616 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 19,199 | $532,590 | ▲ +27 | 0.00% | 2026-06-30 |
| Sunpointe, LLC | 17,388 | $482,343 | Unchanged | 0.14% | 2026-06-30 |
| Jump Financial, LLC | 16,914 | $469,194 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 18,050 | $412,984 | ▲ +2,640 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 14,868 | $412,433 | ▼ -1 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 14,499 | $402,202 | ▼ -2,590 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 13,600 | $377,264 | Unchanged | 0.22% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 12,608 | $349,870 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,579 | $348,941 | ▼ -173 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,413 | $316,597 | ▼ -11,900 | 0.00% | 2026-06-30 |
| MINDSET WEALTH MANAGEMENT, LLC | 11,252 | $312,130 | Unchanged | 0.06% | 2026-06-30 |
| Rafferty Asset Management, LLC | 10,890 | $302,089 | ▼ -11,690 | 0.00% | 2026-06-30 |
| FMR LLC | 10,538 | $292,315 | ▼ -2,425 | 0.00% | 2026-06-30 |
| NOESIS CAPITAL MANGEMENT CORP | 10,364 | $287,497 | Unchanged | 0.03% | 2026-06-30 |
| Sowell Financial Services LLC | 10,224 | $283,614 | Unchanged | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,199 | $282,920 | ▼ -155 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 10,054 | $278,898 | Unchanged | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,500 | $263,530 | ▲ +39 | 0.03% | 2026-06-30 |
| Semanteon Capital Management, LP | 9,127 | $253,183 | New position | 1.14% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,804 | $244,223 | New position | 0.00% | 2026-06-30 |
| Keystone Financial Group | 8,680 | $240,772 | New position | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 8,591 | $238,314 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,480 | $235,235 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 8,356 | $232,715 | ▼ -4,948 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 7,799 | $216,344 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,750 | $214,985 | ▲ +1,592 | 0.00% | 2026-06-30 |
| Wealth Management Associates, Inc. | 7,700 | $213,598 | New position | 0.06% | 2026-06-30 |
| Heritage Trust Co | 7,408 | $205,498 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,236 | $200,727 | ▲ +1,680 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 6,300 | $174,762 | Unchanged | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,983 | $138,228 | ▲ +583 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 4,963 | $137,674 | ▼ -9,510 | 0.01% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 4,490 | $124,556 | ▲ +28 | 0.10% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,573 | $71,375 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,157 | $59,835 | ▲ +185 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,088 | $58,380 | ▲ +1,332 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,980 | $54,925 | ▼ -537 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,816 | $50,376 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,375 | $38,142 | ▲ +677 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,344 | $37,283 | Unchanged | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 1,310 | $36,339 | ▼ -14,025 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,281 | $35,535 | ▲ +20 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,079 | $30,000 | ▼ -2,460 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,036 | $28,739 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,036 | $28,739 | ▼ -66 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 1,005 | $27,879 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 897 | $24,903 | ▲ +657 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 702 | $19,475 | ▲ +654 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 695 | $19,279 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 633 | $17,559 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 420 | $11,651 | ▲ +1 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | $11,096 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 348 | $9,654 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 341 | $9,460 | ▲ +268 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305 | $8,461 | ▼ -872 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 214,960 | $5,963 | ▼ -5,600 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 163 | $4,522 | ▼ -9 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 145 | $4,023 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 132 | $3,662 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 114 | $3,161 | ▼ -519 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 106 | $2,941 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 73 | $2,025 | ▲ +8 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 52 | $1,442 | ▼ -160 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 51 | $1,415 | ▲ +13 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 46 | $1,276 | ▲ +36 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 40 | $1,110 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 32 | $888 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,921 | $858 | ▲ +3,215 | 0.00% | 2026-06-30 |
| Summit Global Investments | 17,262 | $479 | Unchanged | 0.03% | 2026-06-30 |
| Larson Financial Group LLC | 15 | $416 | ▲ +1 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 10,312 | $286 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $250 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 9 | $250 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,474 | $207 | ▼ -3,046 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $84 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 3 | $83 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $28 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $28 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $28 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 892 | $24 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 1 | $14 | ▼ -55 | 0.00% | 2026-06-30 |
| Covestor Ltd | 22 | $1 | ▼ -15 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 |