← All institutions
Institutional Holdings
PLUGOwnership Summary
Institutions Holding
95
Total Shares Held
51,479,793
Total Value Held
$143,928,833
Quarter
2026-06-30
Active Positions
Increased Positions
27
44,644,447 shares
Decreased Positions
14
5,655,534 shares
Held Positions
27
772,861 shares
New Positions
6
406,951 shares
Sold Out Positions
21
6,639,366 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 36,557,253 | $99,088,187 | ▲ +1,848,436 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 4,117,519 | $11,158,476 | ▲ +107,144 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 3,875 | $5,202,478 | Unchanged | 0.38% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,854,727 | $5,026,295 | ▼ -26,108 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,718,001 | $4,656,319 | ▼ -1,687,102 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,527,981 | $4,140,829 | ▼ -32,324 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 797,591 | $2,161,472 | ▲ +76,415 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 710,470 | $1,925,373 | ▲ +601,816 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 596,830 | $1,596,533 | ▲ +93,442 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 474,173 | $1,285,009 | ▲ +57,900 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 403,772 | $1,094,222 | ▲ +48,183 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 341,372 | $925,118 | New position | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 300,000 | $813,000 | ▲ +50,000 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 291,000 | $788,610 | Unchanged | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 227,453 | $616,398 | ▼ -44,604 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 223,729 | $606,306 | ▼ -6,060 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 163,739 | $415,897 | ▲ +8,467 | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 130,805 | $354,482 | Unchanged | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,592 | $334,935 | ▲ +41,551 | 0.00% | 2026-06-30 |
| HC Advisors, LLC | 105,000 | $284,550 | Unchanged | 0.17% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 58,983 | $159,844 | ▲ +8,635 | 0.00% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 55,060 | $149,213 | ▲ +28,423 | 0.00% | 2026-06-30 |
| PORTLAND INVESTMENT COUNSEL INC. | 50,000 | $135,500 | Unchanged | 0.04% | 2026-06-30 |
| STRS OHIO | 42,900 | $116,259 | ▲ +33,800 | 0.00% | 2026-06-30 |
| Mandatum Life Insurance Co Ltd | 42,347 | $114,760 | ▲ +6,497 | 0.02% | 2026-06-30 |
| Ethic Inc. | 37,949 | $102,842 | ▼ -15,284 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 32,122 | $87,051 | ▲ +1,051 | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 27,380 | $74,200 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 25,391 | $68,810 | New position | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,434 | $63,506 | ▼ -11,827 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 16,045 | $43,241 | ▼ -4,735 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,554 | $42,151 | ▼ -315 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 13,793 | $37,379 | ▲ +582 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 11,907 | $32,268 | Unchanged | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 10,545 | $28,577 | New position | 0.00% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 10,000 | $27,100 | Unchanged | 0.00% | 2026-06-30 |
| Bahl & Gaynor LLC | 10,000 | $27,100 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 9,131 | $24,745 | ▲ +2,000 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,080 | $19,187 | ▲ +3,840 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 5,300 | $14,363 | ▲ +4,500 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,807 | $13,027 | ▼ -39,085 | 0.00% | 2026-06-30 |
| Graney & King, LLC | 4,555 | $12,344 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 4,000 | $10,840 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 2,593 | $7,027 | ▲ +188 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 2,500 | $6,775 | ▼ -1,500 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 2,081 | $5,640 | ▲ +1,493 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 1,500 | $4,065 | New position | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 1,500 | $4,065 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,362 | $3,689 | ▲ +1,097 | 0.00% | 2026-06-30 |
| Your Advocates Ltd., LLP | 1,185 | $3,211 | Unchanged | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 1,000 | $2,710 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 1,000 | $2,710 | ▲ +500 | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 763 | $2,067 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 755 | $2,046 | ▼ -76 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 550 | $1,491 | Unchanged | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 510 | $1,382 | Unchanged | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 400 | $1,084 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 250 | $678 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 100 | $271 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 64,570 | $175 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 63,483 | $172 | ▲ +9,505 | 0.01% | 2026-06-30 |
| Napier Financial, LLC | 50 | $136 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 50 | $136 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 41,961 | $114 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 40 | $108 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 37,143 | $101 | ▲ +1,754 | 0.00% | 2026-06-30 |
| SlateStone Wealth, LLC | 29,077 | $79 | Unchanged | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 21,665 | $59 | ▲ +4,355 | 0.00% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 10,056 | $28 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,465 | $9 | ▲ +160 | 0.01% | 2026-06-30 |
| TSFG, LLC | 2,500 | $7 | ▼ -500 | 0.00% | 2026-06-30 |
| CKW FINANCIAL GROUP | 200 | $1 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 220 | $1 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 99 | $0 | ▼ -1 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| 1492 Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Ethos Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERETT HARRIS & CO /CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kings Path Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MARYLAND CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 |