← All institutions
Institutional Holdings
REXOwnership Summary
Institutions Holding
41
Total Shares Held
1,733,684
Total Value Held
$72,637,925
Quarter
2026-06-30
Active Positions
Increased Positions
16
1,145,903 shares
Decreased Positions
8
218,965 shares
Held Positions
8
139,936 shares
New Positions
5
228,880 shares
Sold Out Positions
4
1,137,710 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 869,102 | $39,246,110 | ▲ +33,554 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 190,443 | $8,598,506 | ▼ -1,592 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 130,419 | $5,888,418 | New position | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 79,488 | $3,588,883 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,801 | $2,158,217 | ▲ +22,126 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,140 | $1,767,171 | ▲ +10,343 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 26,096 | $1,178,234 | ▲ +11,225 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 24,343 | $1,099,087 | Unchanged | 0.03% | 2026-06-30 |
| Ethic Inc. | 24,172 | $1,091,366 | ▲ +11,462 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 22,266 | $1,005,310 | ▲ +11,652 | 0.05% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,495 | $970,499 | ▲ +11,523 | 0.06% | 2026-06-30 |
| STRS OHIO | 19,800 | $893,970 | ▲ +2,300 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,162 | $865,164 | ▲ +2,400 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,591 | $794,234 | ▲ +1,500 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,078 | $590,472 | ▼ -1,505 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 11,024 | $497,734 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,663 | $391,134 | ▲ +1,342 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,586 | $342,508 | ▲ +51 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,480 | $292,572 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 6,445 | $290,992 | ▼ -2,825 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,300 | $284,445 | Unchanged | 0.00% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 6,000 | $270,900 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 5,672 | $256,091 | ▲ +149 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,505 | $113,101 | ▲ +1,934 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1,469 | $66,325 | New position | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 900 | $40,635 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 587 | $26,503 | ▼ -79 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 337 | $15,216 | ▼ -5 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 158 | $7,134 | ▼ -591 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 95,152 | $4,297 | Unchanged | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $903 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,828 | $669 | ▲ +1,814 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10 | $441 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 7,637 | $345 | ▼ -533 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,211 | $325 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 280 | $13 | ▼ -125 | 0.00% | 2026-06-30 |
| Covestor Ltd | 24 | $1 | ▲ +6 | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 |