← All institutions
Institutional Holdings
PEBKOwnership Summary
Institutions Holding
67
Total Shares Held
2,377,349
Total Value Held
$85,774,335
Quarter
2026-06-30
Active Positions
Increased Positions
2
3,611 shares
Decreased Positions
1
1 shares
Held Positions
0
0 shares
New Positions
64
2,373,737 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Jump Financial, LLC | 5,700 | $245,613 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,431 | $88,002 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 811 | $29,356 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,257 | $45,503 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 8 | $345 | ▲ +4 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 3,500 | $127 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 487,443 | $17,645,437 | New position | 2025-12-31 | |
| BlackRock, Inc. | 292,699 | $10,595,704 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 290,015 | $10,498,543 | New position | 2025-12-31 | |
| GENDELL JEFFREY L | 217,763 | $7,883,021 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 159,879 | $5,787,606 | New position | 2025-12-31 | |
| Fourthstone LLC | 154,533 | $5,594,095 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 109,442 | $3,962,258 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,818 | $2,672,212 | New position | 2025-12-31 | |
| STATE STREET CORP | 61,808 | $2,237,450 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,015 | $2,208,743 | New position | 2025-12-31 | |
| MALTESE CAPITAL MANAGEMENT LLC | 49,958 | $1,808,480 | New position | 2025-12-31 | |
| UBS Group AG | 41,400 | $1,498,680 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 34,889 | $1,262,982 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 34,212 | $1,238,474 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 33,641 | $1,217,804 | New position | 2025-12-31 | |
| AMG National Trust Bank | 33,252 | $1,203,722 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 28,207 | $1,021,093 | New position | 2025-12-31 | |
| HoldCo Asset Management, LP | 25,284 | $915,281 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 23,380 | $846,356 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 21,461 | $776,888 | New position | 2025-12-31 | |
| MORGAN STANLEY | 15,174 | $549,314 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,473 | $451,523 | New position | 2025-12-31 | |
| BARCLAYS PLC | 9,857 | $356,823 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 9,844 | $356,342 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 8,844 | $320,153 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,398 | $304,008 | New position | 2025-12-31 | |
| Nuveen, LLC | 7,069 | $255,898 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 6,881 | $249,092 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,200 | $242,228 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 6,248 | $226,178 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 5,404 | $195,621 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 4,725 | $171,042 | New position | 2025-12-31 | |
| FMR LLC | 4,350 | $157,470 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,603 | $130,428 | ▲ +1,683 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,168 | $114,682 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,609 | $94,446 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,000 | $72,400 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,986 | $71,893 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 996 | $36,055 | New position | 2025-12-31 | |
| CITIGROUP INC | 593 | $21,467 | New position | 2025-12-31 | |
| State of Wyoming | 481 | $17,412 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 446 | $16,145 | New position | 2025-12-31 | |
| Legal & General Group Plc | 396 | $14,335 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 319 | $11,548 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 310 | $11,222 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 264 | $10,000 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259 | $9,376 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 243 | $8,797 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 176 | $6,372 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141 | $5,104 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 72 | $2,606 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 7 | $253 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 2,550 | $92 | New position | 2025-12-31 | |
| CWM, LLC | 1,316 | $48 | New position | 2025-12-31 | |
| Allworth Financial LP | 1 | $37 | New position | 2025-12-31 | |
| MAI Capital Management | 1 | $37 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1 | $36 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1 | $36 | ▼ -1 | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1 | $36 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 132 | $5 | New position | 2025-12-31 | |
| Covestor Ltd | 4 | $0 | New position | 2025-12-31 |