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Institutional Holdings
PROPOwnership Summary
Institutions Holding
15
Total Shares Held
1,320,393
Total Value Held
$873,687
Quarter
2026-06-30
Active Positions
Increased Positions
2
329,414 shares
Decreased Positions
2
859,978 shares
Held Positions
3
4,001 shares
New Positions
2
127,000 shares
Sold Out Positions
6
103,919 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 859,956 | $620,566 | ▼ -27,387 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 239,414 | $172,737 | ▲ +232,391 | 0.00% | 2026-06-30 |
| Sankala Group LLC | 120,000 | $72,336 | New position | 0.05% | 2026-06-30 |
| Your Advocates Ltd., LLP | 7,000 | $5,040 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,001 | $2,166 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 500 | $401 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 500 | $361 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 90,000 | $64 | ▲ +42,500 | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 22 | $16 | ▼ -1,525 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |