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Institutional Holdings
REYNOwnership Summary
Institutions Holding
22
Total Shares Held
541,480
Total Value Held
$14,035,394
Quarter
2026-06-30
Active Positions
Increased Positions
4
16,088 shares
Decreased Positions
8
458,285 shares
Held Positions
3
14,131 shares
New Positions
3
52,976 shares
Sold Out Positions
4
113,577 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 219,498 | $5,893,521 | ▼ -38,195 | 0.77% | 2026-06-30 |
| Dean Capital Management | 159,226 | $4,275,218 | ▼ -21,310 | 1.55% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 40,959 | $1,099,749 | ▼ -103,380 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 26,903 | $722,329 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 20,053 | $538,423 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,100 | $378,585 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 11,304 | $303,512 | ▼ -13,987 | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 11,192 | $300,505 | ▲ +1,476 | 0.03% | 2026-06-30 |
| EQUITABLE TRUST CO | 10,566 | $283,697 | ▼ -5,966 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 6,020 | $161,637 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,527 | $41,000 | ▲ +843 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 890 | $23,897 | ▼ -3 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 304 | $8,162 | ▲ +2 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 142 | $3,813 | ▼ -157 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | $806 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,700 | $422 | ▼ -998 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 3,065 | $82 | ▲ +2,502 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $27 | Unchanged | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 0 | $9 | Sold out | 0.00% | 2026-06-30 |