← All institutions
Institutional Holdings
SKWDOwnership Summary
Institutions Holding
30
Total Shares Held
5,254,961
Total Value Held
$272,550,640
Quarter
2026-06-30
Active Positions
Increased Positions
10
1,326,968 shares
Decreased Positions
10
2,291,622 shares
Held Positions
2
24,008 shares
New Positions
2
1,612,363 shares
Sold Out Positions
6
265,117 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,612,263 | $94,076,031 | New position | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,062,442 | $62,004,455 | ▲ +64,147 | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 373,762 | $21,809,013 | ▼ -254,146 | 0.51% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 368,052 | $21,475,834 | ▼ -22,280 | 2.30% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 314,239 | $18,335,845 | ▼ -673 | 0.02% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 266,150 | $15,529,853 | ▼ -135,749 | 0.55% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 232,419 | $13,561,649 | ▼ -14,475 | 0.44% | 2026-06-30 |
| Bank of New York Mellon Corp | 139,328 | $8,129,783 | ▲ +16,822 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 59,452 | $3,469,048 | ▼ -3,321 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 52,400 | $3,057,529 | ▲ +5,667 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,913 | $2,620,674 | ▼ -390 | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 36,966 | $2,156,966 | ▼ -57,413 | 0.28% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,589 | $1,434,768 | ▲ +3,125 | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 23,925 | $1,396,024 | Unchanged | 0.18% | 2026-06-30 |
| Sterling Capital Management LLC | 18,587 | $1,084,551 | ▲ +135 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,385 | $722,665 | ▲ +2,471 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,909 | $636,540 | ▼ -21,594 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,100 | $530,985 | ▲ +1,300 | 0.00% | 2026-06-30 |
| STRS OHIO | 7,100 | $414,285 | ▲ +1,200 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,017 | $59,342 | ▲ +677 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 584,760 | $34,121 | ▼ -5,387 | 0.27% | 2026-06-30 |
| SBI Securities Co., Ltd. | 100 | $5,835 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 83 | $4,843 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 20 | $1 | ▲ +10 | 0.00% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Langdon Equity Partners | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |