← All institutions
Institutional Holdings
RCATOwnership Summary
Institutions Holding
37
Total Shares Held
17,895,583
Total Value Held
$190,051,707
Quarter
2026-06-30
Active Positions
Increased Positions
16
15,823,455 shares
Decreased Positions
5
1,248,360 shares
Held Positions
4
33,850 shares
New Positions
6
789,918 shares
Sold Out Positions
6
635,140 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 10,578,223 | $112,658,075 | ▲ +7,545,218 | 0.82% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,132,448 | $33,367,271 | ▲ +535,717 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 874,460 | $9,312,999 | ▲ +500,000 | 0.81% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 726,189 | $7,733,935 | New position | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 712,621 | $7,518,152 | ▼ -1,239,001 | 0.10% | 2026-06-30 |
| MARSHALL WACE, LLP | 469,450 | $4,999,642 | ▼ -1,072,020 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 380,425 | $4,051,529 | ▲ +105,286 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 216,541 | $2,306,162 | ▲ +191,411 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 205,308 | $2,186,530 | ▲ +141,633 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,842 | $1,585,167 | ▲ +9,574 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,004 | $1,118,293 | ▲ +17,606 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 65,800 | $700,770 | ▲ +8,537 | 0.00% | 2026-06-30 |
| Western Wealth Management, LLC | 37,672 | $401,209 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 32,823 | $349,565 | ▲ +5,178 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,300 | $343,995 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 32,017 | $340,981 | ▼ -14,480 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 29,900 | $318,435 | ▲ +5,600 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 28,771 | $306,411 | ▲ +21,452 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 17,318 | $184,437 | ▲ +3,706 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 15,531 | $165,405 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,069 | $43,335 | ▲ +3,977 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,327 | $24,783 | ▲ +2,200 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,200 | $12,780 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,196 | $12,737 | ▲ +583 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 391 | $4,164 | ▼ -282 | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 335 | $3,568 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 70 | $745 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 33,881 | $361 | ▼ -24,503 | 0.21% | 2026-06-30 |
| NewEdge Advisors, LLC | 15 | $160 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 10,356 | $110 | New position | 0.00% | 2026-06-30 |
| TSFG, LLC | 100 | $1 | New position | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Uniplan Investment Counsel, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ADIRONDACK TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 |