← All institutions
Institutional Holdings
RNGROwnership Summary
Institutions Holding
29
Total Shares Held
3,526,517
Total Value Held
$55,913,849
Quarter
2026-06-30
Active Positions
Increased Positions
10
3,040,589 shares
Decreased Positions
6
274,793 shares
Held Positions
5
63,599 shares
New Positions
3
147,536 shares
Sold Out Positions
5
350,251 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| IES Holdings, Inc. | 2,081,360 | $33,322,574 | ▲ +384,922 | 10.73% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 492,573 | $7,887,680 | ▲ +46,117 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 260,115 | $4,164,441 | ▲ +2,335 | 0.00% | 2026-06-30 |
| Simcoe Capital LLC | 136,504 | $2,185,429 | ▼ -66,875 | 1.33% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 105,623 | $1,691,025 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,486 | $1,656,810 | ▼ -54,355 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 97,781 | $1,565,474 | ▲ +410 | 0.04% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 36,576 | $585,582 | Unchanged | 0.09% | 2026-06-30 |
| Russell Investments Group, Ltd. | 36,016 | $575,392 | ▲ +20,866 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 28,800 | $461,088 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,804 | $445,142 | ▲ +2,225 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 26,332 | $421,566 | ▲ +713 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 18,099 | $289,765 | ▲ +10,190 | 0.00% | 2026-06-30 |
| Ethic Inc. | 13,113 | $209,939 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,545 | $184,835 | Unchanged | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 10,792 | $172,780 | Unchanged | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,684 | $74,991 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 406 | $6,500 | ▼ -314 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 344 | $5,421 | ▲ +105 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262 | $4,195 | ▼ -914 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 165 | $2,642 | ▲ +6 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 33,500 | $536 | ▼ -2,500 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2 | $32 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 635 | $10 | ▼ -154 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 |