← All institutions
Institutional Holdings
PNFPOwnership Summary
Institutions Holding
72
Total Shares Held
7,674,143
Total Value Held
$685,334,290
Quarter
2026-06-30
Active Positions
Increased Positions
18
5,113,850 shares
Decreased Positions
21
2,007,782 shares
Held Positions
11
126,370 shares
New Positions
10
426,141 shares
Sold Out Positions
12
240,901 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,980,216 | $299,833,766 | ▲ +187,047 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,318,701 | $133,030,518 | ▼ -71,121 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 437,921 | $44,177,410 | ▲ +17,491 | 0.03% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 333,594 | $33,652,963 | ▲ +55,795 | 0.02% | 2026-06-30 |
| LEE DANNER & BASS INC | 208,944 | $21,078,271 | ▲ +268 | 1.22% | 2026-06-30 |
| Private Capital Management, LLC | 185,622 | $18,725,593 | ▲ +2,311 | 1.65% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,456 | $17,700,001 | New position | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 145,121 | $14,639,884 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 129,048 | $13,018,405 | ▼ -1,885 | 0.12% | 2026-06-30 |
| MetLife Investment Management, LLC | 117,444 | $11,847,751 | ▼ -140,307 | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 102,159 | $10,305,800 | ▼ -6,815 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 93,434 | $9,425,622 | ▲ +1,703 | 0.06% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 67,289 | $6,788,114 | ▲ +3,818 | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 60,701 | $6,123,517 | ▲ +9,300 | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 60,070 | $6,059,862 | ▼ -738 | 0.10% | 2026-06-30 |
| Russell Investments Group, Ltd. | 52,581 | $5,304,059 | ▼ -1,735 | 0.00% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 51,179 | $5,162,938 | New position | 0.41% | 2026-06-30 |
| DANSKE BANK A/S | 43,100 | $4,347,928 | ▲ +7,898 | 0.01% | 2026-06-30 |
| BANC FUNDS CO LLC | 35,800 | $3,611,504 | ▲ +14,000 | 0.60% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,059 | $3,133,232 | New position | 0.03% | 2026-06-30 |
| DNB Asset Management AS | 30,049 | $3,031,343 | ▼ -1,304 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 27,501 | $2,774,300 | ▲ +18,578 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 21,765 | $2,195,667 | ▼ -534 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 16,361 | $1,650,498 | ▲ +11 | 0.01% | 2026-06-30 |
| Saudi Central Bank | 10,576 | $1,066,907 | New position | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 10,246 | $1,033,616 | New position | 0.01% | 2026-06-30 |
| McMillan Office, Inc. | 9,750 | $983,580 | ▼ -50 | 0.11% | 2026-06-30 |
| Raiffeisen Bank International AG | 7,241 | $729,603 | ▼ -108 | 0.01% | 2026-06-30 |
| De Lisle Partners LLP | 5,874 | $592,569 | Unchanged | 0.06% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 5,550 | $559,884 | ▼ -1,999 | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 5,073 | $511,764 | ▼ -195 | 0.01% | 2026-06-30 |
| STRS OHIO | 4,195 | $423,192 | ▲ +632 | 0.00% | 2026-06-30 |
| Argent Trust Co | 3,516 | $354,694 | Unchanged | 0.01% | 2026-06-30 |
| Ellenbecker Investment Group | 2,752 | $277,632 | ▲ +15 | 0.03% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 2,730 | $275,402 | ▼ -1,211 | 0.03% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 2,097 | $211,545 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,438 | $145,065 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 1,163 | $116,626 | ▼ -402 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 660 | $66,581 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 593,062 | $59,828 | ▲ +47,686 | 0.47% | 2026-06-30 |
| Spurstone Advisory Services, LLC | 585 | $58,980 | ▲ +216 | 0.81% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 519 | $52,350 | ▼ -66 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 340 | $34,299 | ▲ +180 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 287 | $28,953 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 221 | $22,294 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 178 | $17,957 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 162 | $16,343 | ▼ -17 | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 161 | $16,232 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,461 | $14,472 | ▼ -16,695 | 0.03% | 2026-06-30 |
| Richardson Capital Management LLC | 130 | $13,114 | Unchanged | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 125 | $12,610 | ▼ -4 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 90,787 | $9,158 | Unchanged | 0.06% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 43 | $4,334 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 22,433 | $2,263 | ▲ +4,557 | 0.01% | 2026-06-30 |
| COURAGE CAPITAL MANAGEMENT LLC | 21,565 | $2,175 | Unchanged | 3.23% | 2026-06-30 |
| Arlington Trust Co LLC | 8 | $807 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $303 | ▼ -12 | 0.00% | 2026-06-30 |
| Citadel Investment Advisory, Inc. | 1,909 | $193 | Unchanged | 0.09% | 2026-06-30 |
| Covestor Ltd | 183 | $19 | ▼ -221 | 0.01% | 2026-06-30 |
| FNY Investment Advisers, LLC | 5 | $0 | ▼ -20 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mediolanum International Funds Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| BAYBAN | 0 | $0 | Sold out | 2026-06-30 |