← All institutions
Institutional Holdings
RAILOwnership Summary
Institutions Holding
80
Total Shares Held
9,199,604
Total Value Held
$98,537,875
Quarter
2026-06-30
Active Positions
Increased Positions
2
471,833 shares
Decreased Positions
1
2,506 shares
Held Positions
1
100 shares
New Positions
76
8,725,165 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 492,415 | $4,796,122 | New position | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 162,439 | $1,799,379 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 367,946 | $3,583,794 | ▲ +295,982 | 0.03% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 290,954 | $3,220,861 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 173,800 | $1,923,966 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 72,270 | $800,024 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 7,709 | $85,339 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 85,212 | $943,297 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 24,215 | $235,854 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,300 | $51,622 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,838 | $47,122 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,506 | $24,408 | ▼ -13,544 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,000 | $19,518 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 174,622 | $1,933,074 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $11 | New position | 2025-12-31 | |
| Minerva Advisors LLC | 267,046 | $2,956,199 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,547,266 | $17,128,235 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 638,001 | $7,062,672 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 446,420 | $4,941,870 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,638 | $3,870,493 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 346,144 | $3,831,814 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 305,904 | $3,386,357 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,291 | $3,136,031 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 282,963 | $3,132,400 | New position | 2025-12-31 | |
| BlackRock, Inc. | 247,684 | $2,741,862 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 171,513 | $1,898,649 | New position | 2025-12-31 | |
| Walleye Capital LLC | 170,830 | $1,891,088 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 153,172 | $1,695,614 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 143,700 | $1,590,759 | New position | 2025-12-31 | |
| MORGAN STANLEY | 126,900 | $1,404,786 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 119,928 | $1,327,914 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 111,946 | $1,239,242 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 105,121 | $1,163,689 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 103,887 | $1,150,029 | ▲ +63,828 | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 86,401 | $956,459 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 79,623 | $881,427 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 76,125 | $842,704 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 71,396 | $790,354 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 66,310 | $734,052 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 65,596 | $726,148 | New position | 2025-12-31 | |
| STATE STREET CORP | 64,958 | $719,085 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 56,799 | $628,765 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 55,097 | $609,924 | New position | 2025-12-31 | |
| XTX Topco Ltd | 45,470 | $503,353 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,100 | $499,257 | New position | 2025-12-31 | |
| Jump Financial, LLC | 41,728 | $461,929 | New position | 2025-12-31 | |
| UBS Group AG | 41,436 | $458,696 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,250 | $412,358 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 35,553 | $393,572 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 34,596 | $382,978 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 31,700 | $350,919 | New position | 2025-12-31 | |
| Man Group plc | 30,743 | $340,325 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,500 | $304,425 | New position | 2025-12-31 | |
| Centiva Capital, LP | 25,717 | $284,687 | New position | 2025-12-31 | |
| LPL Financial LLC | 23,614 | $261,407 | New position | 2025-12-31 | |
| CITIGROUP INC | 22,693 | $251,212 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 22,386 | $247,813 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,339 | $214,083 | New position | 2025-12-31 | |
| BARCLAYS PLC | 19,185 | $212,378 | New position | 2025-12-31 | |
| AlphaQuest LLC | 17,119 | $189,507 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 15,600 | $172,692 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,486 | $160,360 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 12,010 | $132,951 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 11,997 | $132,806 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,916 | $120,840 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 4,289 | $47,479 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,062 | $45,000 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,000 | $11,070 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 865 | $9,576 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 800 | $8,856 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 670 | $7,417 | New position | 2025-12-31 | |
| COMERICA BANK | 546 | $6,042 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 530 | $5,866 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 172,436 | $1,906 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 100 | $1,107 | Unchanged | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 80 | $888 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 60 | $664 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 22 | $244 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 14,120 | $156 | New position | 2025-12-31 | |
| CWM, LLC | 4,000 | $44 | New position | 2025-12-31 |