← All institutions
Institutional Holdings
SMPOwnership Summary
Institutions Holding
24
Total Shares Held
475,084
Total Value Held
$16,478,835
Quarter
2026-06-30
Active Positions
Increased Positions
7
107,541 shares
Decreased Positions
9
326,494 shares
Held Positions
5
12,018 shares
New Positions
2
29,031 shares
Sold Out Positions
1
9,982 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 281,444 | $10,967,873 | ▼ -1,477 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 31,299 | $1,219,722 | ▲ +1,550 | 0.06% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 28,994 | $1,129,896 | ▼ -694 | 0.15% | 2026-06-30 |
| Nuveen, LLC | 23,898 | $931,277 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 18,464 | $719,541 | ▲ +16,822 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,453 | $485,293 | ▲ +579 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,073 | $353,575 | ▲ +2,600 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 5,660 | $220,570 | ▼ -273 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,133 | $200,033 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,200 | $163,674 | ▼ -11,900 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,762 | $68,665 | ▲ +505 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 211 | $8,573 | ▲ +11 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 100 | $3,897 | ▼ -25 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 51 | $1,987 | ▼ -3 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43 | $1,676 | Unchanged | 0.00% | 2026-06-30 |
| DELPHI MANAGEMENT INC /MA/ | 34,279 | $1,336 | ▲ +6,824 | 1.31% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | $507 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 6,800 | $265 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 5,676 | $221 | ▼ -349 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,161 | $201 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $39 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 335 | $13 | ▼ -74 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 34 | $1 | ▼ -84,070 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |