← All institutions
Institutional Holdings
QTWOOwnership Summary
Institutions Holding
63
Total Shares Held
5,757,968
Total Value Held
$272,520,932
Quarter
2026-06-30
Active Positions
Increased Positions
18
3,638,600 shares
Decreased Positions
21
1,431,402 shares
Held Positions
7
306,503 shares
New Positions
7
381,463 shares
Sold Out Positions
10
45,478,517 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,585,911 | $76,296,204 | ▲ +97,707 | 0.00% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 688,217 | $33,103,238 | ▲ +200,137 | 0.17% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 410,409 | $19,740,673 | ▲ +15,780 | 0.41% | 2026-06-30 |
| Bank of New York Mellon Corp | 408,295 | $19,638,988 | ▼ -22,267 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 397,499 | $19,119,702 | ▲ +362,834 | 0.09% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 332,138 | $15,975,839 | New position | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 318,823 | $15,335,386 | ▼ -1,757 | 0.36% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 203,815 | $9,803,502 | Unchanged | 0.34% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 178,825 | $8,601,483 | ▲ +41,511 | 0.28% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 136,211 | $6,551,749 | ▲ +105 | 0.12% | 2026-06-30 |
| Clearbridge Investments, LLC | 135,675 | $6,525,987 | ▼ -1,612 | 0.01% | 2026-06-30 |
| Summit Creek Advisors LLC | 101,701 | $4,891,818 | ▼ -61,592 | 1.67% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 82,856 | $3,985,374 | ▲ +4,610 | 0.09% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 72,589 | $3,491,531 | ▼ -999 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,519 | $3,199,564 | ▼ -6,205 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 57,073 | $2,745,210 | ▼ -1,023 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 55,874 | $2,687,540 | ▼ -23,423 | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 55,305 | $2,660,125 | ▼ -1,925 | 0.10% | 2026-06-30 |
| Motley Fool Asset Management LLC | 48,974 | $2,355,649 | ▼ -5,247 | 0.09% | 2026-06-30 |
| STRS OHIO | 41,400 | $1,991,340 | ▲ +11,400 | 0.01% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,177 | $1,980,614 | ▼ -1,869 | 0.03% | 2026-06-30 |
| One Capital Management, LLC | 34,641 | $1,638,519 | Unchanged | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 28,147 | $1,353,871 | ▲ +8,745 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,090 | $1,158,729 | ▼ -2,334 | 0.07% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,340 | $1,074,554 | ▲ +2,477 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 21,521 | $1,035,160 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,752 | $901,971 | ▲ +1,756 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,729 | $804,665 | ▲ +72 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,236 | $684,752 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 14,230 | $681,759 | ▲ +8,626 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 13,800 | $663,780 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,669 | $561,279 | ▼ -4,600 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 9,398 | $452,044 | ▼ -180 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 5,520 | $265,512 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,435 | $213,324 | ▼ -2,191 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 3,366 | $161,905 | New position | 0.10% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,164 | $104,088 | ▼ -201 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 496 | $23,858 | ▲ +259 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 342 | $16,450 | ▼ -79 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 284 | $15,322 | ▼ -1 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 140 | $7,477 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 147 | $7,071 | ▼ -38 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 111 | $5,339 | ▲ +96 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,684 | $2,294 | Unchanged | 0.02% | 2026-06-30 |
| First Command Advisory Services, Inc. | 30 | $1,443 | ▼ -32 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | $1,395 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 16,838 | $810 | ▼ -1,122 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 15 | $721 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,500 | $649 | ▲ +2,036 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,394 | $308 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 4,667 | $224 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,550 | $123 | ▲ +894 | 0.00% | 2026-06-30 |
| Covestor Ltd | 417 | $20 | ▲ +160 | 0.01% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Tensile Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Systematic Credit Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Okasan Asset Management Co.Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |