← All institutions
Institutional Holdings
SHGOwnership Summary
Institutions Holding
43
Total Shares Held
1,287,083
Total Value Held
$77,114,815
Quarter
2026-06-30
Active Positions
Increased Positions
16
642,952 shares
Decreased Positions
9
380,861 shares
Held Positions
4
10,546 shares
New Positions
8
252,724 shares
Sold Out Positions
6
19,902 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 277,732 | $17,566,562 | ▲ +35,865 | 1.83% | 2026-06-30 |
| Promethos Capital, LLC | 200,806 | $12,700,980 | ▼ -400 | 3.45% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 109,653 | $6,935,552 | ▲ +39,202 | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 107,525 | $6,800,934 | ▼ -901 | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 84,761 | $5,361,133 | New position | 0.15% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 67,169 | $4,248,439 | New position | 2.24% | 2026-06-30 |
| RHUMBLINE ADVISERS | 58,598 | $3,706,318 | ▲ +9,245 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 48,576 | $3,072,432 | ▼ -7,700 | 0.02% | 2026-06-30 |
| Ethic Inc. | 47,361 | $2,995,609 | ▲ +10,611 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 36,020 | $2,277,829 | ▲ +3,777 | 0.00% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,572 | $1,933,679 | New position | 0.04% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 28,200 | $1,783,650 | New position | 0.50% | 2026-06-30 |
| Nuveen, LLC | 23,889 | $1,510,952 | New position | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 16,080 | $1,017,060 | ▲ +1,081 | 0.01% | 2026-06-30 |
| Venturi Wealth Management, LLC | 14,274 | $902,831 | ▲ +4,123 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 10,893 | $688,982 | New position | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 9,068 | $573,551 | ▲ +1,316 | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 8,173 | $516,899 | ▼ -3,965 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,010 | $443,382 | ▲ +2,347 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 7,028 | $441,928 | New position | 0.03% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 6,594 | $417,062 | ▼ -246,982 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,307 | $380,186 | ▲ +111 | 0.00% | 2026-06-30 |
| Boston Common Asset Management, LLC | 4,792 | $303,094 | ▼ -84 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,091 | $195,506 | ▲ +2,683 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 1,807 | $114,293 | ▲ +1,541 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,263 | $79,885 | ▲ +432 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 659 | $41,691 | ▼ -18 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 481 | $30,423 | Unchanged | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 360 | $22,770 | ▲ +12 | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 212 | $13,409 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 202 | $12,777 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 191 | $12,081 | ▼ -21 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 74 | $4,681 | ▲ +25 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 63 | $3,985 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 54,254 | $3,431 | ▲ +4,561 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 9,800 | $620 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 3,545 | $219 | ▼ -175 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARGA Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |