← All institutions
Institutional Holdings
PFSOwnership Summary
Institutions Holding
42
Total Shares Held
6,985,139
Total Value Held
$161,746,023
Quarter
2026-06-30
Active Positions
Increased Positions
13
5,527,070 shares
Decreased Positions
5
259,165 shares
Held Positions
12
359,488 shares
New Positions
8
839,416 shares
Sold Out Positions
4
81,994 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3,492,733 | $82,582,467 | ▲ +171,226 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,561,575 | $36,915,624 | ▲ +30,394 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 394,410 | $9,323,852 | New position | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 281,906 | $6,664,258 | New position | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 180,000 | $4,255,200 | Unchanged | 0.14% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,045 | $3,310,664 | ▼ -2,769 | 0.00% | 2026-06-30 |
| BOKF, NA | 117,212 | $2,770,892 | ▲ +35,445 | 0.04% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 115,000 | $2,718,600 | New position | 0.96% | 2026-06-30 |
| Russell Investments Group, Ltd. | 95,404 | $2,255,348 | ▲ +50,832 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 75,631 | $1,787,917 | ▲ +4,453 | 0.01% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 68,962 | $1,630,261 | Unchanged | 1.43% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 64,091 | $1,515,111 | ▲ +10,387 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 50,303 | $1,189,163 | Unchanged | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 48,231 | $1,140,181 | ▲ +20,600 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 38,332 | $906,168 | ▲ +4,180 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,588 | $699,460 | New position | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 19,745 | $466,772 | ▼ -898 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 19,589 | $463,084 | ▲ +2,249 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 18,707 | $442,233 | ▼ -1,085 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 13,153 | $310,936 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,205 | $170,326 | ▲ +3,015 | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 3,625 | $85,695 | New position | 0.03% | 2026-06-30 |
| Versant Capital Management, Inc | 2,194 | $51,866 | Unchanged | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,701 | $40,212 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 828 | $19,571 | ▲ +686 | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 364 | $8,605 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 265 | $6,265 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 212 | $5,012 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $4,728 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | $1,300 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,671 | $1,080 | ▼ -1,793 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 34,997 | $827 | ▼ -2,553 | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 33 | $780 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,555 | $770 | Unchanged | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,578 | $463 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 6,236 | $148 | ▲ +5,736 | 0.09% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 4,800 | $113 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $71 | ▲ +1 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Midwest Professional Planners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 |