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Institutional Holdings
SENSOwnership Summary
Institutions Holding
20
Total Shares Held
1,476,975
Total Value Held
$8,384,076
Quarter
2026-06-30
Active Positions
Increased Positions
2
1,191,911 shares
Decreased Positions
0
0 shares
Held Positions
4
1,304 shares
New Positions
9
283,760 shares
Sold Out Positions
5
218,164 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,132,210 | $6,432,204 | ▲ +665,695 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 153,215 | $870,259 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 84,483 | $479,864 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 59,701 | $339,102 | ▲ +59,659 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 23,638 | $134,264 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,636 | $66,092 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,100 | $57,368 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 543 | $3,084 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 139 | $790 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $568 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 78 | $443 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 5 | $27 | New position | 0.00% | 2026-06-30 |
| TSFG, LLC | 1,125 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Brooklyn FI, LLC | 1 | $5 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Hood River Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 |