← All institutions
Institutional Holdings
SHOEOwnership Summary
Institutions Holding
38
Total Shares Held
3,837,562
Total Value Held
$40,511,731
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
38
3,837,562 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 717,149 | $10,635,319 | New position | 0.47% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 490,419 | $7,274,202 | New position | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 368,360 | $5,462,779 | New position | 0.99% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 251,106 | $3,723,902 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 159,211 | $2,388,277 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 139,636 | $2,070,802 | New position | 0.01% | 2026-06-30 |
| Tweedy, Browne Co LLC | 116,763 | $1,731,595 | New position | 0.13% | 2026-06-30 |
| Jump Financial, LLC | 91,557 | $1,357,791 | New position | 0.01% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 74,055 | $1,098,236 | New position | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 56,439 | $836,984 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 45,580 | $675,951 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 33,193 | $492,252 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 30,591 | $453,665 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,022 | $385,906 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 23,085 | $342,342 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 20,514 | $304,223 | New position | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 18,800 | $278,804 | New position | 0.19% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,981 | $251,828 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 14,148 | $209,815 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,647 | $157,895 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,226 | $151,652 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,455 | $66,068 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 3,800 | $56,354 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,643 | $39,196 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,948 | $28,888 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 806,818 | $11,965 | New position | 0.02% | 2026-06-30 |
| Salomon & Ludwin, LLC | 531 | $8,018 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 372 | $5,517 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 185 | $2,744 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 166 | $2,591 | New position | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 174,220 | $2,584 | New position | 0.06% | 2026-06-30 |
| Pacer Advisors, Inc. | 127,328 | $1,888 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 97 | $1,439 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 16 | $237 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $15 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 362 | $5 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 47 | $1 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 91 | $1 | New position | 0.00% | 2026-06-30 |