← All institutions
Institutional Holdings
PLBCOwnership Summary
Institutions Holding
113
Total Shares Held
3,458,381
Total Value Held
$201,732,787
Quarter
2026-06-30
Active Positions
Increased Positions
43
1,888,325 shares
Decreased Positions
20
649,843 shares
Held Positions
18
459,482 shares
New Positions
24
460,731 shares
Sold Out Positions
8
158,607 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 457,797 | $26,753,657 | ▲ +90,042 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 278,135 | $16,254,209 | New position | 0.00% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 239,006 | $13,967,511 | Unchanged | 3.38% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234,503 | $13,704,355 | ▼ -1,413 | 0.01% | 2026-06-30 |
| De Lisle Partners LLP | 227,798 | $13,318,334 | ▲ +14,612 | 1.45% | 2026-06-30 |
| FMR LLC | 194,999 | $11,395,742 | ▼ -230,425 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 163,298 | $9,546,190 | ▲ +9,574 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 151,667 | $8,863,172 | ▲ +27,917 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 123,544 | $7,219,911 | ▲ +20,087 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 118,995 | $6,954,068 | ▲ +72,721 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 106,659 | $6,233,152 | ▲ +96,182 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 106,283 | $6,211,179 | Unchanged | 2.34% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 65,528 | $3,829,456 | ▼ -3,747 | 0.19% | 2026-06-30 |
| Qube Research & Technologies Ltd | 63,596 | $3,716,550 | ▲ +44,570 | 0.00% | 2026-06-30 |
| Elizabeth Park Capital Advisors, Ltd. | 53,778 | $3,142,786 | Unchanged | 2.17% | 2026-06-30 |
| NORTHERN TRUST CORP | 52,538 | $3,070,321 | ▲ +5,207 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 47,908 | $2,799,743 | ▲ +26,714 | 0.00% | 2026-06-30 |
| ALBERT D MASON INC | 44,983 | $2,628,833 | ▲ +190 | 1.49% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 44,497 | $2,600,405 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 43,578 | $2,546,698 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 42,634 | $2,491,558 | ▲ +23,368 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,412 | $2,478,557 | ▲ +5,271 | 0.12% | 2026-06-30 |
| MARSHALL WACE, LLP | 34,423 | $2,011,681 | ▼ -2,680 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 31,100 | $1,817,484 | ▲ +24,457 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,383 | $1,775,583 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 28,030 | $1,638,080 | ▲ +16,273 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 27,171 | $1,587,850 | ▲ +1,237 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 26,238 | $1,533,349 | ▼ -633 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 26,185 | $1,530,306 | ▼ -11,619 | 0.00% | 2026-06-30 |
| Angel Oak Capital Advisors, LLC | 23,700 | $1,385,028 | ▼ -2,000 | 1.75% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,975 | $1,284,219 | ▼ -902 | 0.02% | 2026-06-30 |
| RBF Capital, LLC | 20,000 | $1,168,800 | Unchanged | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 19,296 | $1,127,679 | ▲ +16,830 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,326 | $1,070,971 | ▲ +1,759 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 15,106 | $882,794 | ▲ +5,695 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,470 | $842,661 | ▲ +826 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 13,583 | $793,791 | ▲ +8,565 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 11,923 | $696,781 | ▲ +54 | 0.00% | 2026-06-30 |
| COURIER CAPITAL LLC | 10,000 | $584,400 | Unchanged | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8,904 | $517,679 | ▲ +5,004 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 8,874 | $515,846 | ▲ +1,190 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,692 | $449,520 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 7,627 | $445,717 | ▲ +2,238 | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 7,500 | $437,850 | Unchanged | 0.32% | 2026-06-30 |
| ALGERT GLOBAL LLC | 7,280 | $425,443 | New position | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,091 | $414,398 | ▼ -162 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 6,964 | $406,976 | ▲ +1,136 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,441 | $376,412 | ▲ +3,981 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,346 | $370,860 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,505 | $321,712 | ▲ +3,300 | 0.00% | 2026-06-30 |
| UBS Group AG | 5,494 | $321,069 | ▼ -524 | 0.00% | 2026-06-30 |
| Creative Planning | 5,372 | $313,940 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,121 | $299,271 | New position | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,823 | $281,856 | Unchanged | 0.00% | 2026-06-30 |
| Odyssean, LLC | 4,234 | $247,435 | New position | 0.04% | 2026-06-30 |
| My Personal CFO, LLC | 4,228 | $247,380 | Unchanged | 0.10% | 2026-06-30 |
| Invesco Ltd. | 4,175 | $243,987 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,081 | $238,494 | ▲ +3,119 | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,000 | $233,760 | New position | 0.05% | 2026-06-30 |
| Engineers Gate Manager LP | 3,910 | $228,500 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,859 | $225,520 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 4,400 | $214,808 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 3,602 | $210,501 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 3,593 | $209,975 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,589 | $209,741 | ▲ +334 | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 3,496 | $204,306 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,427 | $200,273 | ▲ +2,764 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,044 | $177,891 | ▼ -67 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,793 | $163,223 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,746 | $160,476 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,528 | $147,735 | ▼ -437 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,280 | $133,000 | ▲ +858 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,857 | $108,523 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,510 | $88,244 | New position | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 1,472 | $86,023 | ▼ -48 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,459 | $85,264 | ▼ -376 | 0.00% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 970 | $56,687 | Unchanged | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 922 | $53,882 | ▼ -363 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 833 | $48,697 | ▲ +5 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 662 | $38,687 | ▲ +87 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 600 | $35,064 | ▲ +148 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318 | $18,584 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 258 | $15,077 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 133 | $7,773 | ▼ -83 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 128 | $7,480 | ▲ +23 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 113 | $6,601 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91 | $5,318 | ▼ -262 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 71 | $4,178 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 52 | $3,039 | ▲ +25 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 31 | $1,811 | ▲ +11 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 29 | $1,695 | ▲ +26 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 29 | $1,695 | ▼ -54 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 19 | $1,109 | ▲ +12 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 18 | $1,052 | ▼ -48 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 14 | $818 | ▲ +9 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 11 | $643 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6 | $351 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,429 | $318 | ▲ +1,011 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 5 | $293 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $175 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $117 | ▲ +1 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 2 | $117 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $58 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 258 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 11 | $1 | ▼ -1 | 0.00% | 2026-06-30 |
| Fourthstone LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |