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Institutional Holdings
PFISOwnership Summary
Institutions Holding
17
Total Shares Held
335,501
Total Value Held
$22,269,821
Quarter
2026-06-30
Active Positions
Increased Positions
5
311,419 shares
Decreased Positions
2
1,453 shares
Held Positions
6
13,080 shares
New Positions
2
9,549 shares
Sold Out Positions
2
16,053 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 249,636 | $16,572,115 | ▲ +14,266 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 52,639 | $3,493,626 | ▲ +1,627 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,225 | $346,783 | Unchanged | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 5,174 | $343,398 | New position | 0.01% | 2026-06-30 |
| Archer Investment Corp | 5,000 | $331,850 | Unchanged | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,702 | $312,071 | ▲ +3,994 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,425 | $293,687 | ▲ +4,142 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 4,375 | $290,369 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,847 | $188,955 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,323 | $87,808 | ▼ -666 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130 | $8,628 | ▼ -374 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $265 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3 | $199 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $66 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 17 | $1 | ▲ +11 | 0.00% | 2026-06-30 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 |