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Institutional Holdings
SAFTOwnership Summary
Institutions Holding
38
Total Shares Held
807,905
Total Value Held
$58,798,068
Quarter
2026-06-30
Active Positions
Increased Positions
12
626,073 shares
Decreased Positions
9
90,894 shares
Held Positions
10
48,433 shares
New Positions
4
42,505 shares
Sold Out Positions
3
581 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 393,905 | $29,493,659 | ▲ +16,958 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 140,433 | $10,512,787 | ▲ +1,546 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,400 | $3,248,924 | ▲ +29,224 | 0.21% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 31,427 | $2,352,624 | New position | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,881 | $2,087,172 | ▼ -3,982 | 0.27% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 27,316 | $2,044,876 | ▲ +3,201 | 0.05% | 2026-06-30 |
| Dean Capital Management | 20,289 | $1,518,835 | ▼ -1,922 | 0.55% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,862 | $1,037,709 | ▼ -446 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 13,700 | $1,025,582 | Unchanged | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 12,935 | $968,314 | ▼ -768 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,372 | $626,728 | ▲ +358 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,813 | $584,881 | ▲ +6,694 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 6,500 | $486,590 | Unchanged | 0.09% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,221 | $390,844 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,599 | $344,281 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,079 | $305,354 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,949 | $295,622 | ▼ -1,121 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,899 | $291,879 | ▼ -46 | 0.00% | 2026-06-30 |
| PhiloSmith Capital Corp | 3,700 | $276,982 | Unchanged | 0.08% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,393 | $254,000 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 3,086 | $231,018 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,098 | $157,056 | ▲ +1,953 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,708 | $127,861 | ▲ +1,337 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 763 | $57,418 | ▲ +581 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 569 | $42,595 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 297 | $22,233 | ▼ -192 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 79 | $5,914 | ▲ +21 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 53 | $3,968 | ▲ +15 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | $674 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,500 | $636 | Unchanged | 0.30% | 2026-06-30 |
| AMALGAMATED BANK | 3,947 | $295 | ▼ -335 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,835 | $287 | ▼ -1,117 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,732 | $279 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,423 | $181 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 133 | $10 | ▲ +22 | 0.01% | 2026-06-30 |
| BAYBAN | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |