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Institutional Holdings
OPYOwnership Summary
Institutions Holding
17
Total Shares Held
773,083
Total Value Held
$81,596,928
Quarter
2026-06-30
Active Positions
Increased Positions
5
210,095 shares
Decreased Positions
1
17,978 shares
Held Positions
3
529,704 shares
New Positions
4
15,306 shares
Sold Out Positions
4
5,176 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 503,954 | $53,187,305 | Unchanged | 8.23% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 92,029 | $9,716,624 | ▲ +5,465 | 0.00% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 66,599 | $7,028,858 | ▲ +11,600 | 3.70% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 37,240 | $3,930,310 | ▲ +11,992 | 0.00% | 2026-06-30 |
| BOKF, NA | 23,850 | $2,517,129 | Unchanged | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 17,978 | $1,897,375 | ▼ -908 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 13,747 | $1,450,857 | ▲ +1,784 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,468 | $682,633 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 5,687 | $600,206 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 2,700 | $284,958 | New position | 0.00% | 2026-06-30 |
| Missouri Trust & Investment Co | 1,900 | $202,616 | Unchanged | 0.06% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 480 | $50,458 | ▲ +49 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 451 | $47,599 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 |