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Institutional Holdings
RJETOwnership Summary
Institutions Holding
7
Total Shares Held
425,561
Total Value Held
$8,941,026
Quarter
2026-06-30
Active Positions
Increased Positions
2
389,866 shares
Decreased Positions
1
20,345 shares
Held Positions
1
56 shares
New Positions
3
15,294 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 273,129 | $5,738,440 | ▲ +181,379 | 0.10% | 2026-06-30 |
| Pinnacle Holdings, LLC | 116,737 | $2,452,634 | ▲ +3,503 | 0.76% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 20,345 | $427,448 | ▼ -6,893 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,556 | $179,762 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | $117,656 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,138 | $23,909 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 56 | $1,177 | Unchanged | 0.00% | 2026-06-30 |