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Institutional Holdings
PALOwnership Summary
Institutions Holding
21
Total Shares Held
3,009,598
Total Value Held
$20,498,171
Quarter
2026-06-30
Active Positions
Increased Positions
5
1,702,814 shares
Decreased Positions
8
702,358 shares
Held Positions
4
574,426 shares
New Positions
1
30,000 shares
Sold Out Positions
3
236 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1,075,230 | $7,322,316 | ▲ +199,338 | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 590,536 | $4,021,546 | ▼ -103,696 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 574,295 | $3,913,570 | Unchanged | 0.43% | 2026-06-30 |
| VELA Investment Management, LLC | 510,840 | $3,478,820 | ▲ +98,235 | 0.76% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 110,533 | $752,730 | ▼ -6,184 | 0.01% | 2026-06-30 |
| Nicholas Hoffman & Company, LLC. | 60,000 | $408,600 | ▲ +20,000 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 42,321 | $288,206 | ▲ +37,252 | 0.00% | 2026-06-30 |
| McGowan Group Asset Management, Inc. | 30,000 | $204,300 | New position | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,423 | $98,221 | ▲ +9,039 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 500 | $3,595 | ▼ -681 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 407 | $2,772 | ▼ -24 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 153 | $1,042 | ▼ -165 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 100 | $681 | ▼ -2 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 82 | $558 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 70 | $477 | ▼ -310 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 59 | $402 | ▼ -3 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 44 | $301 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |