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Institutional Holdings
OXMOwnership Summary
Institutions Holding
38
Total Shares Held
1,221,205
Total Value Held
$31,290,846
Quarter
2026-06-30
Active Positions
Increased Positions
8
434,374 shares
Decreased Positions
13
463,156 shares
Held Positions
7
73,268 shares
New Positions
4
250,407 shares
Sold Out Positions
6
21,845 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 365,685 | $12,754,069 | ▲ +25,977 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 226,332 | $7,892,206 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 97,828 | $3,411,288 | ▼ -10,025 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 58,725 | $2,047,754 | ▼ -33,183 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 30,212 | $1,053,492 | ▲ +6,327 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 20,000 | $697,400 | ▲ +10,000 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,873 | $588,362 | ▼ -902 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,601 | $544,007 | ▲ +1,985 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 11,872 | $413,977 | New position | 0.00% | 2026-06-30 |
| Argent Trust Co | 8,700 | $303,369 | Unchanged | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,720 | $269,196 | ▼ -1,119 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 7,531 | $262,606 | ▼ -398 | 0.02% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 7,500 | $261,525 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,226 | $182,231 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 4,703 | $162,536 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,005 | $139,654 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 2,800 | $97,636 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,028 | $70,716 | ▼ -1,092 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,416 | $50,731 | ▲ +310 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,097 | $38,252 | ▲ +146 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 271,505 | $9,468 | ▼ -2,210 | 0.07% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 247 | $8,605 | ▼ -2 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 244 | $8,508 | ▼ -224 | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 200 | $6,974 | Unchanged | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 139 | $4,847 | ▼ -14 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 101 | $3,522 | ▲ +14 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 76 | $2,650 | ▼ -90 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60 | $2,092 | ▼ -3,965 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 52,300 | $1,824 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 37 | $1,334 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 262 | $9 | ▲ +31 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 180 | $6 | ▼ -19 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | $0 | Sold out | 2026-06-30 |