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Institutional Holdings

OM

Ownership Summary

Institutions Holding
18
Total Shares Held
282,613
Total Value Held
$1,220,565
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
5
261,290 shares
Held Positions
5
2,122 shares
New Positions
1
19,201 shares
Sold Out Positions
7
117,471 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 204,652 $884,538 ▼ -216,721 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 28,619 $123,634 ▼ -14,322 0.00% 2026-06-30
Bank of New York Mellon Corp 27,899 $120,523 ▼ -34,461 0.00% 2026-06-30
Catalyst Funds Management Pty Ltd 19,201 $82,948 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1,637 $7,072 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 259 $1,119 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 115 $497 ▼ -27 0.00% 2026-06-30
Fourth Dimension Wealth, LLC 31 $134 Unchanged 0.00% 2026-06-30
ADIRONDACK TRUST CO 18 $77 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 5 $22 ▼ -7 0.00% 2026-06-30
SIT INVESTMENT ASSOCIATES INC 177 $1 Unchanged 0.00% 2026-06-30
Birchview Capital, LP 0 $0 Sold out 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 0 $0 Sold out 2026-06-30
Police & Firemen's Retirement System of New Jersey 0 $0 Sold out 2026-06-30
Russell Investments Group, Ltd. 0 $0 Sold out 2026-06-30
Sterling Capital Management LLC 0 $0 Sold out 2026-06-30
Arax Advisory Partners 0 $0 Sold out 2026-06-30