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Institutional Holdings
SMAOwnership Summary
Institutions Holding
29
Total Shares Held
3,018,471
Total Value Held
$97,254,633
Quarter
2026-06-30
Active Positions
Increased Positions
10
2,344,889 shares
Decreased Positions
10
404,699 shares
Held Positions
3
13,511 shares
New Positions
3
255,372 shares
Sold Out Positions
3
889,017 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,574,206 | $51,170,234 | ▲ +138,338 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 250,469 | $8,140,266 | ▲ +19,354 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 228,854 | $7,437,756 | New position | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 211,712 | $6,880,651 | ▲ +118 | 0.01% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 145,029 | $4,713,443 | ▼ -12,965 | 0.15% | 2026-06-30 |
| Russell Investments Group, Ltd. | 119,607 | $3,887,227 | ▲ +18,674 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 81,066 | $2,634,640 | ▲ +10,099 | 0.00% | 2026-06-30 |
| STRS OHIO | 79,100 | $2,570,750 | ▼ -25,100 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,886 | $2,206,295 | ▼ -1,768 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 59,857 | $1,945,353 | ▼ -1,438 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 51,100 | $1,660,750 | ▲ +26,600 | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 34,698 | $1,127,685 | ▲ +2,636 | 0.01% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 25,000 | $812,500 | ▼ -5,000 | 0.14% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,882 | $548,665 | ▲ +2,712 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,086 | $425,295 | ▼ -58,796 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 12,829 | $416,943 | ▼ -1,565 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,200 | $397,864 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,135 | $171,714 | ▲ +76 | 0.00% | 2026-06-30 |
| Canton Hathaway, LLC | 1,250 | $40,625 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,138 | $36,985 | ▼ -706 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 616 | $20,101 | ▼ -2,707 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 158 | $5,135 | ▼ -20 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 61 | $1,985 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 28 | $910 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 26,490 | $861 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 14 | $0 | ▲ +10 | 0.00% | 2026-06-30 |
| Conversant Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |