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Institutional Holdings
SMBCOwnership Summary
Institutions Holding
25
Total Shares Held
570,066
Total Value Held
$43,448,609
Quarter
2026-06-30
Active Positions
Increased Positions
7
375,414 shares
Decreased Positions
4
14,141 shares
Held Positions
7
91,700 shares
New Positions
2
88,811 shares
Sold Out Positions
5
235,482 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 247,557 | $18,870,166 | ▲ +11,786 | 0.00% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 79,314 | $6,045,313 | Unchanged | 1.46% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 74,394 | $5,669,567 | New position | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 45,416 | $3,461,128 | ▲ +1,932 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 40,787 | $3,108,158 | ▲ +1,732 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 38,664 | $2,946,583 | ▲ +24,831 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 14,417 | $1,098,720 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,467 | $645,270 | ▼ -305 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,484 | $417,936 | ▼ -210 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,180 | $318,558 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,978 | $226,953 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,612 | $199,061 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 2,200 | $167,662 | ▲ +400 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 2,000 | $152,420 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 772 | $58,834 | ▲ +757 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 587 | $44,751 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 183 | $13,946 | ▼ -117 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 29 | $2,210 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 18 | $1,372 | ▲ +5 | 0.00% | 2026-06-30 |
| Covestor Ltd | 7 | $1 | ▼ -3 | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |