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Institutional Holdings
SILCOwnership Summary
Institutions Holding
53
Total Shares Held
2,460,559
Total Value Held
$111,458,897
Quarter
2026-06-30
Active Positions
Increased Positions
9
448,488 shares
Decreased Positions
12
1,249,995 shares
Held Positions
7
82,593 shares
New Positions
22
679,483 shares
Sold Out Positions
3
41,844 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 506,475 | $24,280,460 | ▼ -30,984 | 0.48% | 2026-06-30 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 284,287 | $13,628,719 | ▼ -31,355 | 2.81% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 186,500 | $8,940,810 | ▼ -4,000 | 6.88% | 2026-06-30 |
| Portolan Capital Management, LLC | 162,466 | $7,788,620 | New position | 0.29% | 2026-06-30 |
| Hood River Capital Management LLC | 157,343 | $7,543,023 | New position | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 122,531 | $5,874,136 | ▲ +109,876 | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 95,800 | $4,524,634 | ▼ -27,500 | 0.61% | 2026-06-30 |
| Palisades Investment Partners, LLC | 90,281 | $4,328,071 | New position | 1.23% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 86,800 | $4,161,192 | ▲ +61,363 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,016 | $3,308,627 | ▲ +56,596 | 0.01% | 2026-06-30 |
| Granahan Investment Management, LLC | 68,454 | $3,281,685 | New position | 0.12% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 58,815 | $2,819,591 | ▲ +33,802 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 50,310 | $2,411,873 | ▼ -52,067 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 48,551 | $2,327,535 | ▲ +36,624 | 0.03% | 2026-06-30 |
| Yelin Lapidot Holdings Management Ltd. | 44,537 | $2,135,104 | ▼ -29,228 | 0.40% | 2026-06-30 |
| Apis Capital Advisors, LLC | 44,000 | $2,109,360 | New position | 0.21% | 2026-06-30 |
| MARSHALL WACE, LLP | 32,041 | $1,536,046 | ▼ -57,786 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 29,866 | $1,431,776 | ▲ +24,366 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 27,927 | $1,338,820 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,985 | $1,149,841 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 21,995 | $922,250 | ▲ +21,911 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 12,405 | $594,696 | ▼ -7,958 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 12,006 | $575,568 | ▼ -1,083 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 11,789 | $565,164 | ▼ -14,011 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 11,300 | $541,722 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 9,506 | $455,718 | New position | 0.00% | 2026-06-30 |
| Hidden Cove Wealth Management, LLC | 9,016 | $432,227 | New position | 0.24% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,672 | $367,790 | ▲ +4,072 | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 6,976 | $334,429 | New position | 0.07% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 6,297 | $301,878 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,352 | $256,575 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,300 | $254,082 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 5,194 | $249,831 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,848 | $232,413 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 3,242 | $155,421 | ▲ +3,133 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,962 | $141,998 | ▼ -708 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,717 | $82,313 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 892 | $42,762 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 239 | $11,458 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 223 | $10,691 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 56,346 | $2,697 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 57 | $2,343 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 28,830 | $1,382 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 26 | $1,246 | Unchanged | 0.00% | 2026-06-30 |
| Analyst IMS Investment Management Services Ltd. | 20,680 | $991 | Unchanged | 0.02% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 12,319 | $591 | New position | 0.04% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,883 | $522 | ▼ -1,620 | 0.03% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 2,500 | $120 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $48 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |