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Institutional Holdings
PBHOwnership Summary
Institutions Holding
34
Total Shares Held
3,059,005
Total Value Held
$133,540,355
Quarter
2026-06-30
Active Positions
Increased Positions
13
2,333,758 shares
Decreased Positions
7
366,978 shares
Held Positions
4
188,008 shares
New Positions
5
170,261 shares
Sold Out Positions
5
686,475 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,571,742 | $74,306,032 | ▲ +111,707 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 325,275 | $15,375,752 | ▲ +13,934 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 179,643 | $8,876,161 | ▼ -70,408 | 0.00% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 150,930 | $7,134,461 | Unchanged | 0.13% | 2026-06-30 |
| Clearbridge Investments, LLC | 112,334 | $5,310,029 | ▼ -780 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 99,370 | $4,697,221 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 97,989 | $4,631,940 | ▲ +44,337 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,658 | $2,630,954 | ▼ -1,652 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 48,048 | $2,271,257 | ▲ +9,366 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 46,744 | $2,209,589 | New position | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,939 | $1,320,677 | ▲ +1,841 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 25,000 | $1,181,750 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,141 | $668,445 | ▲ +1,020 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 13,370 | $632,000 | New position | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,759 | $508,578 | New position | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 10,529 | $497,706 | ▲ +1,905 | 0.01% | 2026-06-30 |
| BOKF, NA | 10,324 | $488,015 | ▲ +3,353 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 10,006 | $472,984 | ▲ +2,450 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,552 | $262,443 | ▼ -2,020 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 966 | $45,663 | ▼ -392 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 186,134 | $8,799 | ▲ +183,268 | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 84 | $3,971 | ▼ -174 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 51 | $2,411 | ▲ +17 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,489 | $1,441 | ▲ +4,250 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 18 | $851 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 12,741 | $602 | ▼ -951 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 7,000 | $331 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,078 | $240 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,091 | $52 | ▲ +47 | 0.03% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| CONNORS INVESTOR SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |