← All institutions
Institutional Holdings
ROCKOwnership Summary
Institutions Holding
43
Total Shares Held
1,835,597
Total Value Held
$79,342,811
Quarter
2026-06-30
Active Positions
Increased Positions
11
1,229,332 shares
Decreased Positions
11
401,916 shares
Held Positions
8
70,341 shares
New Positions
7
134,008 shares
Sold Out Positions
6
279,116 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 822,869 | $37,118,202 | ▲ +45,240 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 240,064 | $10,826,886 | ▼ -7,033 | 0.19% | 2026-06-30 |
| Bank of New York Mellon Corp | 169,626 | $7,650,154 | ▲ +5,323 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 96,625 | $4,357,788 | ▼ -9,170 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 87,546 | $3,948,325 | New position | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 55,328 | $2,495,293 | ▲ +21,400 | 0.06% | 2026-06-30 |
| Teton Advisors, LLC | 52,000 | $2,345,200 | Unchanged | 1.36% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,125 | $1,764,538 | ▲ +3,263 | 0.03% | 2026-06-30 |
| GABELLI FUNDS LLC | 34,105 | $1,538,136 | ▲ +25 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,404 | $1,506,520 | ▲ +5,661 | 0.00% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 32,141 | $1,449,559 | ▲ +10,450 | 0.20% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,665 | $796,692 | ▲ +759 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 15,923 | $718,127 | ▲ +13,656 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 12,896 | $581,610 | New position | 0.11% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,053 | $453,390 | ▼ -5,696 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,913 | $401,976 | ▲ +1,177 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,976 | $359,718 | ▼ -2 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,810 | $307,131 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,300 | $284,130 | Unchanged | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 5,080 | $229,108 | ▼ -2,682 | 0.00% | 2026-06-30 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 3,000 | $135,300 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 623 | $28,097 | ▼ -212 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 609 | $27,466 | ▼ -380 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 138 | $6,224 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $4,510 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 98 | $4,420 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,625 | $1,471 | ▼ -1,901 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | $812 | ▼ -2 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 10,100 | $456 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 7,981 | $360 | ▼ -533 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,483 | $338 | Unchanged | 0.00% | 2026-06-30 |
| TradeLink Capital LLC | 7,235 | $326 | New position | 3.20% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 6,421 | $290 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,221 | $190 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $45 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 262 | $12 | ▼ -16 | 0.00% | 2026-06-30 |
| Covestor Ltd | 233 | $11 | ▲ +35 | 0.01% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |