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Institutional Holdings
PLPCOwnership Summary
Institutions Holding
30
Total Shares Held
213,621
Total Value Held
$86,770,603
Quarter
2026-06-30
Active Positions
Increased Positions
9
110,683 shares
Decreased Positions
14
96,622 shares
Held Positions
3
6,302 shares
New Positions
3
14 shares
Sold Out Positions
1
98,725 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 83,739 | $34,386,182 | ▲ +8,996 | 0.00% | 2026-06-30 |
| Tributary Capital Management, LLC | 38,262 | $15,708,855 | ▼ -1,129 | 1.29% | 2026-06-30 |
| Informed Momentum Co LLC | 20,043 | $8,228,854 | ▼ -316 | 0.73% | 2026-06-30 |
| Bank of New York Mellon Corp | 18,468 | $7,582,284 | ▼ -263 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,100 | $4,968,068 | ▲ +669 | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 8,025 | $3,157,998 | ▲ +3,993 | 0.04% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 7,485 | $3,073,042 | ▼ -1,563 | 0.07% | 2026-06-30 |
| SHAKER INVESTMENTS LLC/OH | 4,002 | $1,643,061 | Unchanged | 0.59% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,217 | $1,320,772 | ▼ -753 | 0.00% | 2026-06-30 |
| Ausbil Investment Management Ltd | 3,289 | $1,294,287 | ▼ -1,920 | 0.59% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,057 | $1,255,082 | ▲ +502 | 0.00% | 2026-06-30 |
| STRS OHIO | 2,100 | $862,176 | ▼ -300 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,886 | $746,215 | ▼ -55 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,628 | $668,392 | ▼ -189 | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 1,477 | $606,397 | ▲ +16 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,121 | $460,238 | ▲ +300 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 763 | $313,257 | ▲ +117 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 600 | $246,336 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 278 | $114,135 | ▲ +3 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141 | $57,889 | ▼ -5,471 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 123 | $50,499 | ▲ +82 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 40 | $16,422 | ▼ -7 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 9 | $3,695 | ▼ -71 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 8 | $3,284 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 4 | $1,642 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 2 | $821 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,700 | $698 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 29 | $12 | ▼ -11 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 25 | $10 | ▼ -12 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 |