← All institutions
Institutional Holdings
PARROwnership Summary
Institutions Holding
63
Total Shares Held
4,700,357
Total Value Held
$222,034,963
Quarter
2026-06-30
Active Positions
Increased Positions
20
2,976,261 shares
Decreased Positions
14
1,022,855 shares
Held Positions
5
24,659 shares
New Positions
11
676,582 shares
Sold Out Positions
13
519,902 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,462,315 | $82,024,403 | ▲ +60,368 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 405,749 | $22,754,404 | ▲ +40,143 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 345,091 | $19,352,710 | ▲ +108 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 220,307 | $12,354,817 | New position | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 191,474 | $10,737,862 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 187,636 | $10,522,626 | ▼ -11,380 | 0.24% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 153,807 | $8,625,496 | ▲ +151,778 | 0.03% | 2026-06-30 |
| HENNESSY ADVISORS INC | 140,900 | $7,901,672 | New position | 0.25% | 2026-06-30 |
| RHUMBLINE ADVISERS | 124,660 | $6,990,908 | ▼ -17,605 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 122,485 | $6,868,959 | ▲ +71,364 | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 116,023 | $6,524,291 | ▲ +25,738 | 0.01% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 81,100 | $4,545,655 | New position | 0.15% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 64,455 | $3,614,637 | ▼ -3,203 | 0.09% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,450 | $3,277,876 | ▲ +2,716 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,637 | $3,120,123 | ▼ -4,418 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 28,691 | $1,608,991 | ▲ +1,605 | 0.01% | 2026-06-30 |
| Ninepoint Partners LP | 25,000 | $1,402,000 | ▼ -525,000 | 0.11% | 2026-06-30 |
| STRS OHIO | 21,600 | $1,211,328 | ▲ +3,300 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 18,531 | $1,039,218 | ▲ +12,379 | 0.08% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,507 | $813,553 | ▲ +1,066 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,475 | $755,678 | ▲ +83 | 0.01% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,077 | $733,358 | ▼ -20 | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,074 | $677,110 | New position | 0.04% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,600 | $650,528 | Unchanged | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 11,410 | $639,873 | ▼ -5,308 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,329 | $635,330 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 7,938 | $445,163 | ▼ -522 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 7,201 | $403,833 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 6,187 | $346,967 | ▼ -298 | 0.01% | 2026-06-30 |
| Ares Systematic Credit Ltd | 6,103 | $342,256 | New position | 0.21% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,823 | $214,394 | ▲ +355 | 0.00% | 2026-06-30 |
| Sound Capital Solutions LLC | 3,698 | $207,384 | New position | 0.05% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,407 | $191,065 | ▲ +1,332 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 2,750 | $154,221 | ▲ +1,684 | 0.01% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1,227 | $68,810 | New position | 0.01% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 1,185 | $66,455 | ▼ -582 | 0.03% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,169 | $65,522 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 607 | $34,041 | ▲ +64 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 465,491 | $26,105 | ▼ -5,700 | 0.05% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 454 | $25,460 | ▲ +448 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 363 | $20,357 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 355 | $19,394 | ▲ +199 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 150,703 | $8,452 | ▲ +27,400 | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,438 | $2,997 | ▲ +127 | 0.01% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 50 | $2,804 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 46,665 | $2,617 | ▼ -10,900 | 0.18% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | $1,795 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 13,445 | $754 | ▼ -1,022 | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,614 | $707 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 69 | $4 | ▼ -65 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookfield Corp /ON/ | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| EVERETT HARRIS & CO /CA/ | 0 | $0 | Sold out | 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 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPTIMIZE FINANCIAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| INNEALTA CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |