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Institutional Holdings
SCOROwnership Summary
Institutions Holding
32
Total Shares Held
4,460,628
Total Value Held
$32,142,542
Quarter
2026-06-30
Active Positions
Increased Positions
3
80,518 shares
Decreased Positions
5
136,023 shares
Held Positions
10
3,757,309 shares
New Positions
9
486,778 shares
Sold Out Positions
5
919,564 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Cerberus Capital Management, L.P. | 3,396,479 | $25,066,015 | Unchanged | 1.20% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 340,770 | $2,514,883 | New position | 0.00% | 2026-06-30 |
| Factor Wealth Management LTD | 126,656 | $934,721 | Unchanged | 0.14% | 2026-06-30 |
| Beartown Capital Management, LLC | 126,207 | $931,408 | Unchanged | 0.41% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 63,325 | $467,421 | ▼ -398 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,837 | $441,597 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 51,058 | $376,807 | ▲ +12,086 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 39,921 | $294,617 | ▼ -1,000 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 31,573 | $233,009 | ▼ -5,355 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 23,230 | $171,437 | New position | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 20,680 | $152,618 | ▲ +2,000 | 0.08% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 19,257 | $142,117 | New position | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 15,750 | $116,235 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 15,422 | $113,814 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 13,304 | $98,184 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,780 | $64,796 | ▲ +8,770 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,581 | $11,668 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,194 | $8,812 | ▼ -324 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 106 | $782 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 100 | $738 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 84,079 | $618 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,875 | $80 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 10,376 | $77 | Unchanged | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10 | $74 | ▼ -25 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1 | $7 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $7 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 56 | $0 | New position | 0.00% | 2026-06-30 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 |