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Institutional Holdings

OSS

Ownership Summary

Institutions Holding
17
Total Shares Held
1,144,373
Total Value Held
$20,804,310
Quarter
2026-06-30

Active Positions

Increased Positions
4
579,654 shares
Decreased Positions
2
249,327 shares
Held Positions
0
0 shares
New Positions
9
315,392 shares
Sold Out Positions
2
447,822 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 572,918 $10,418,097 ▲ +320,465 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 147,343 $2,678,696 New position 0.00% 2026-06-30
Informed Momentum Co LLC 130,568 $2,373,726 ▼ -5,421 0.21% 2026-06-30
DNB Asset Management AS 118,759 $2,159,039 ▼ -133,974 0.01% 2026-06-30
Russell Investments Group, Ltd. 66,596 $1,210,724 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 62,473 $1,135,753 New position 0.00% 2026-06-30
Cornerstone Investment Partners, LLC 14,218 $258,483 New position 0.01% 2026-06-30
MetLife Investment Management, LLC 13,347 $242,648 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 6,627 $120,479 New position 0.00% 2026-06-30
STRS OHIO 4,400 $79,992 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 3,899 $70,884 ▲ +1,903 0.00% 2026-06-30
SBI Securities Co., Ltd. 1,372 $24,943 ▲ +1,358 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,465 $23,792 ▲ +1,291 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 309 $5,618 New position 0.00% 2026-06-30
Sterling Capital Management LLC 79 $1,436 New position 0.00% 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Hillsdale Investment Management Inc. 0 $0 Sold out 2026-06-30