← All institutions
Institutional Holdings
RMOwnership Summary
Institutions Holding
25
Total Shares Held
1,310,804
Total Value Held
$26,108,755
Quarter
2026-06-30
Active Positions
Increased Positions
7
449,691 shares
Decreased Positions
6
692,630 shares
Held Positions
6
46,311 shares
New Positions
5
122,172 shares
Sold Out Positions
1
9 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 225,101 | $9,276,780 | ▲ +12,515 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 113,717 | $4,685,140 | ▲ +16,200 | 0.11% | 2026-06-30 |
| Bank of New York Mellon Corp | 76,776 | $3,163,181 | ▲ +890 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 56,750 | $2,338,101 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 47,955 | $1,975,746 | New position | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 34,663 | $1,428,116 | Unchanged | 0.18% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 25,629 | $1,055,915 | ▼ -3,650 | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 11,272 | $464,407 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,580 | $353,496 | ▲ +1,839 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,570 | $311,883 | ▲ +3,721 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 6,840 | $281,808 | ▼ -13,597 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,462 | $225,034 | Unchanged | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 5,445 | $224,334 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,468 | $142,882 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,704 | $111,405 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 750 | $30,900 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 341,632 | $14,075 | ▼ -1,600 | 0.03% | 2026-06-30 |
| Tieton Capital Management, LLC | 318,259 | $13,112 | ▼ -1,965 | 3.77% | 2026-06-30 |
| Sterling Capital Management LLC | 149 | $6,139 | ▼ -117 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121 | $4,985 | ▼ -369 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 17,706 | $729 | ▲ +242 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 13 | $536 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 241 | $10 | ▲ +19 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 |