← All institutions
Institutional Holdings
QCRHOwnership Summary
Institutions Holding
194
Total Shares Held
13,095,689
Total Value Held
$1,074,049,637
Quarter
2025-12-31
Active Positions
Increased Positions
4
42,854 shares
Decreased Positions
5
107,446 shares
Held Positions
4
4,871 shares
New Positions
177
12,940,518 shares
Sold Out Positions
4
17,838 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 762,068 | $63,480,264 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 408,705 | $34,051,497 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 193,340 | $16,105,222 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 74,493 | $6,205,228 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 48,693 | $4,056,127 | New position | 2025-12-31 | |
| KESTREL INVESTMENT MANAGEMENT CORP | 55,650 | $4,636 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,964 | $3,987,845 | ▲ +4,520 | 0.07% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,185 | $3,912,010 | ▼ -5,155 | 0.51% | 2026-06-30 |
| Sterling Capital Management LLC | 46,806 | $3,898,940 | New position | 2025-12-31 | |
| Dean Capital Management | 29,187 | $2,841,354 | ▼ -2,644 | 1.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,505 | $1,291,567 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 18,154 | $1,512,228 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 3,749 | $312,292 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 15,220 | $1,481,667 | ▼ -1,380 | 0.12% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,110 | $1,092,063 | New position | 2025-12-31 | |
| Pacific Ridge Capital Partners, LLC | 13,946 | $1,161,702 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,311 | $109,206 | New position | 2025-12-31 | |
| Rhino Investment Partners, Inc | 60,016 | $4,999,333 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 9,250 | $770,525 | New position | 2025-12-31 | |
| STRS OHIO | 8,900 | $741,370 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 3,600 | $300,064 | New position | 2025-12-31 | |
| Nuveen, LLC | 58,749 | $4,893,792 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,739 | $478,059 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,567 | $380,431 | New position | 2025-12-31 | |
| Busey Bank | 4,500 | $374,850 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,691 | $307,460 | New position | 2025-12-31 | |
| Jump Financial, LLC | 9,691 | $807,260 | New position | 2025-12-31 | |
| JAG CAPITAL MANAGEMENT, LLC | 3,625 | $301,962 | New position | 2025-12-31 | |
| TOWER TRUST & INVESTMENT Co | 3,495 | $340,238 | Unchanged | 0.21% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,802 | $175,571 | ▲ +736 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 1,662 | $161,796 | ▼ -35 | 0.05% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,193 | $116,139 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 183 | $15,244 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47 | $3,487 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 36,364 | $3,029 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 29 | $2,781 | ▲ +7 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 28 | $2,726 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 5,136 | $428 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,496 | $125 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 155 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 112 | $9 | New position | 2025-12-31 | |
| PMC FIG Opportunities LLC | 23,575 | $1,963,798 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 22,864 | $1,905 | New position | 2025-12-31 | |
| Sippican Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,172 | $2,096,828 | New position | 2025-12-31 | |
| SENTINEL TRUST CO LBA | 5,030 | $419 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 1,040 | $86,592 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 1,361,975 | $113,452,534 | New position | 2025-12-31 | |
| FMR LLC | 1,213,064 | $101,048,194 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 968,966 | $80,714,095 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 953,777 | $79,449,625 | New position | 2025-12-31 | |
| STATE STREET CORP | 521,372 | $43,461,116 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 399,686 | $33,293,844 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 360,925 | $30,065,053 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 348,018 | $28,989,900 | New position | 2025-12-31 | |
| ENDEAVOUR CAPITAL ADVISORS INC | 328,497 | $27,363,800 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 323,273 | $26,763,772 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 242,192 | $20,174,594 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 227,871 | $18,981,654 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 208,554 | $17,372,548 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 199,454 | $16,614,498 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 167,263 | $13,933,009 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,023 | $13,829,716 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 153,046 | $12,748,732 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,332 | $11,606,356 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 132,898 | $11,070,403 | New position | 2025-12-31 | |
| MALTESE CAPITAL MANAGEMENT LLC | 130,300 | $10,853,990 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 129,656 | $10,800,345 | New position | 2025-12-31 | |
| JACOBS ASSET MANAGEMENT, LLC | 109,694 | $9,137,510 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 107,852 | $8,984,072 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 99,008 | $8,247,366 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 93,621 | $7,798,629 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 91,002 | $7,580,467 | New position | 2025-12-31 | |
| Elizabeth Park Capital Advisors, Ltd. | 85,100 | $7,088,830 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 80,000 | $6,664,000 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 77,922 | $6,490,902 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 76,547 | $6,376,366 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 70,578 | $5,879,147 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 66,168 | $5,511,783 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,443 | $5,201,495 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 60,986 | $5,049,031 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,056 | $4,836,065 | New position | 2025-12-31 | |
| MORGAN STANLEY | 57,825 | $4,816,944 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 53,817 | $4,482,956 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 49,193 | $4,097,785 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 44,855 | $3,736,422 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 42,324 | $3,525,583 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 39,191 | $3,265,000 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 34,961 | $2,912,251 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 34,935 | $2,910,085 | New position | 2025-12-31 | |
| Swiss National Bank | 33,239 | $2,768,809 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,294 | $2,606,790 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 30,831 | $2,568,253 | New position | 2025-12-31 | |
| BARCLAYS PLC | 30,423 | $2,534,236 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 28,395 | $2,365,304 | New position | 2025-12-31 | |
| Invesco Ltd. | 27,462 | $2,287,586 | New position | 2025-12-31 | |
| Creative Planning | 24,343 | $2,027,772 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 23,762 | $1,979,374 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 21,580 | $1,797,604 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 21,192 | $1,765,294 | ▼ -5,957 | 2025-12-31 | |
| UBS Group AG | 20,626 | $1,718,146 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 18,473 | $1,538,801 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 18,267 | $1,521,512 | New position | 2025-12-31 | |
| COMMERCE BANK | 16,142 | $1,344,628 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,866 | $1,321,638 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 15,715 | $1,310,002 | New position | 2025-12-31 | |
| Legal & General Group Plc | 15,295 | $1,274,073 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 14,581 | $1,214,598 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 14,199 | $1,182,777 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 14,100 | $1,174,530 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 13,535 | $1,127,466 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 13,318 | $1,109,389 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,265 | $1,104,975 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 13,094 | $1,090,730 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 12,460 | $1,037,918 | New position | 2025-12-31 | |
| SALZHAUER MICHAEL | 12,197 | $1,016,004 | New position | 2025-12-31 | |
| AlphaQuest LLC | 12,179 | $1,014,511 | New position | 2025-12-31 | |
| CITIGROUP INC | 11,331 | $943,872 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 8,797 | $732,855 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 8,700 | $724,710 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 8,418 | $701,219 | New position | 2025-12-31 | |
| COMERICA BANK | 7,728 | $643,742 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 7,672 | $639,078 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,638 | $636,245 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 7,611 | $633,997 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,965 | $579,558 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,280 | $523,124 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 5,845 | $486,889 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 5,574 | $486,638 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 5,697 | $474,560 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,543 | $461,732 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 5,289 | $440,574 | New position | 2025-12-31 | |
| LPL Financial LLC | 5,208 | $433,799 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,012 | $422,312 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,890 | $407,337 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 4,883 | $406,754 | New position | 2025-12-31 | |
| Arizona State Retirement System | 4,738 | $394,675 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,600 | $383,180 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 4,591 | $382,430 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,467 | $372,101 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 4,398 | $366,353 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 4,278 | $356,357 | New position | 2025-12-31 | |
| Amundi | 4,197 | $349,610 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 4,115 | $342,781 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 3,650 | $304,045 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 3,619 | $301,463 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,556 | $296,215 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,293 | $274,307 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,143 | $261,812 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | $258,230 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,023 | $251,816 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,811 | $234,156 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,801 | $233,323 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,778 | $231,407 | New position | 2025-12-31 | |
| DRW Securities, LLC | 2,750 | $229,075 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,687 | $223,827 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,653 | $220,995 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,426 | $202,086 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 1,995 | $166,184 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,633 | $136,029 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,382 | $115,121 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,125 | $93,713 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,051 | $87,548 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 961 | $80,052 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 738 | $61,475 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 704 | $58,643 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,402 | $40,429 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 407 | $33,903 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 288 | $23,990 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 268 | $22,285 | New position | 2025-12-31 | |
| Arax Advisory Partners | 216 | $17,993 | New position | 2025-12-31 | |
| City State Bank | 100 | $8,330 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 86 | $7,120 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 62 | $5,165 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 59 | $4,915 | ▲ +1 | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,562 | $4,546 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 54 | $4,538 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 38 | $3,165 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 27 | $2,249 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 25 | $2,083 | New position | 2025-12-31 | |
| CWM, LLC | 23,334 | $1,944 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 15 | $1,250 | New position | 2025-12-31 | |
| Quarry LP | 12 | $1,000 | New position | 2025-12-31 | |
| Allworth Financial LP | 11 | $917 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 7 | $583 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 6,368 | $530 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 6,029 | $502 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 6 | $500 | New position | 2025-12-31 | |
| Summit Global Investments | 2,970 | $247 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 1,629 | $135 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 520 | $43 | New position | 2025-12-31 |