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Institutional Holdings
ORNOwnership Summary
Institutions Holding
46
Total Shares Held
10,956,954
Total Value Held
$135,686,209
Quarter
2026-06-30
Active Positions
Increased Positions
13
5,154,037 shares
Decreased Positions
13
1,945,350 shares
Held Positions
7
1,934,211 shares
New Positions
8
1,923,356 shares
Sold Out Positions
5
85,161 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,423,149 | $26,018,823 | ▲ +224,785 | 0.00% | 2026-06-30 |
| GENDELL JEFFREY L | 1,104,300 | $18,574,326 | Unchanged | 0.16% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 988,549 | $16,627,394 | ▲ +331,635 | 0.88% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 683,217 | $11,491,710 | ▼ -33,736 | 0.08% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 677,132 | $11,389,360 | ▼ -12,770 | 0.20% | 2026-06-30 |
| De Lisle Partners LLP | 419,651 | $7,066,723 | ▲ +5,000 | 0.77% | 2026-06-30 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 415,000 | $6,980,300 | New position | 1.29% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,008,655 | $6,687,383 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 661,426 | $4,871,979 | ▲ +64,533 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 647,563 | $4,293,343 | Unchanged | 0.20% | 2026-06-30 |
| Bank of New York Mellon Corp | 328,954 | $3,745,626 | ▲ +15,257 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 286,248 | $3,309,088 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 139,191 | $2,341,204 | ▼ -48,846 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 112,703 | $1,895,664 | ▼ -4,615 | 0.17% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 128,499 | $1,722,197 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 142,700 | $1,381,214 | ▼ -2,200 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 117,177 | $1,252,669 | ▲ +2,798 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 71,310 | $1,199,434 | Unchanged | 0.15% | 2026-06-30 |
| MetLife Investment Management, LLC | 57,319 | $624,911 | ▲ +20,257 | 0.00% | 2026-06-30 |
| Tweedy, Browne Co LLC | 90,520 | $600,148 | ▲ +29,400 | 0.05% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,381 | $595,108 | ▼ -8,350 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 64,100 | $426,111 | Unchanged | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 22,450 | $377,609 | New position | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 56,762 | $376,332 | ▼ -237,401 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 52,447 | $347,724 | New position | 0.00% | 2026-06-30 |
| Fayez Sarofim & Co | 19,674 | $330,917 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,415 | $301,101 | ▲ +940 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 27,199 | $286,866 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,300 | $206,886 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Bramshill Investments, LLC | 10,000 | $168,200 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7,198 | $115,935 | ▲ +3,160 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,419 | $53,765 | ▼ -462 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,302 | $14,023 | ▼ -3,742 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 428 | $7,023 | ▲ +128 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 138 | $2,321 | ▼ -925 | 0.00% | 2026-06-30 |
| Performa Ltd (US), LLC | 201 | $1,333 | ▼ -499 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 91,700 | $608 | ▼ -104,200 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 65 | $431 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 57 | $378 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,951 | $32 | ▲ +75 | 0.02% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,504 | $10 | ▼ -242 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAYBAN | 0 | $0 | Sold out | 2026-06-30 |