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Institutional Holdings
PINEOwnership Summary
Institutions Holding
29
Total Shares Held
1,519,902
Total Value Held
$30,724,688
Quarter
2026-06-30
Active Positions
Increased Positions
10
883,442 shares
Decreased Positions
7
469,136 shares
Held Positions
7
137,211 shares
New Positions
4
30,113 shares
Sold Out Positions
1
617 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 402,974 | $8,367,389 | ▲ +69,060 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 264,271 | $5,486,266 | ▼ -2,049 | 1.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 241,668 | $5,017,028 | ▲ +40,672 | 0.03% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 148,817 | $3,089,441 | ▼ -2,909 | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 87,319 | $1,812,752 | ▲ +4,609 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 73,955 | $1,535,306 | Unchanged | 0.20% | 2026-06-30 |
| Russell Investments Group, Ltd. | 41,176 | $854,813 | ▲ +5,833 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 30,040 | $623,630 | Unchanged | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,587 | $572,706 | ▲ +2,365 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 23,347 | $484,677 | ▲ +4,872 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 20,823 | $432,285 | ▲ +8,106 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 18,700 | $388,212 | Unchanged | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 18,224 | $378,330 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 17,021 | $353,356 | ▲ +302 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 13,432 | $278,848 | ▼ -122 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 11,832 | $245,632 | ▲ +1,441 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 10,000 | $207,600 | New position | 0.12% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,695 | $201,268 | ▲ +1,884 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 7,582 | $157,402 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,037 | $83,808 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 2,500 | $51,900 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,407 | $49,969 | ▼ -388 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,489 | $30,852 | New position | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 400 | $8,304 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 397 | $8,242 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185 | $3,841 | ▼ -527 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 40,000 | $830 | ▼ -6,800 | 0.00% | 2026-06-30 |
| Covestor Ltd | 24 | $1 | ▼ -5 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |