← All institutions
Institutional Holdings
SPSCOwnership Summary
Institutions Holding
65
Total Shares Held
5,659,911
Total Value Held
$306,718,519
Quarter
2026-06-30
Active Positions
Increased Positions
20
2,510,869 shares
Decreased Positions
22
2,904,836 shares
Held Positions
7
83,739 shares
New Positions
5
160,467 shares
Sold Out Positions
11
749,295 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 1,780,876 | $101,812,680 | ▼ -9,422 | 0.07% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,247 | $72,401,154 | ▲ +268,288 | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 845,000 | $48,308,650 | ▲ +170,000 | 2.87% | 2026-06-30 |
| Bank of New York Mellon Corp | 275,175 | $15,731,751 | ▼ -13,605 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 262,120 | $14,985,400 | ▼ -33,572 | 0.01% | 2026-06-30 |
| Fenimore Asset Management Inc | 195,806 | $11,194,229 | ▼ -1,235 | 0.23% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 73,958 | $4,228,179 | ▼ -12,118 | 0.19% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 70,000 | $3,999,100 | Unchanged | 0.54% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 68,157 | $3,896,535 | New position | 0.00% | 2026-06-30 |
| Ballast Asset Management, LP | 56,249 | $3,215,755 | New position | 1.28% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 55,180 | $3,154,641 | ▼ -654 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,523 | $3,059,910 | ▲ +9,286 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 37,024 | $2,116,710 | ▼ -9,611 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,975 | $1,942,351 | ▲ +1,800 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 30,300 | $1,732,251 | ▲ +4,200 | 0.04% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,040 | $1,660,217 | ▲ +20,072 | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 28,389 | $1,622,999 | ▼ -31,697 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 27,500 | $1,572,175 | ▲ +19,400 | 0.01% | 2026-06-30 |
| VELA Investment Management, LLC | 26,091 | $1,491,622 | ▲ +400 | 0.32% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 24,311 | $1,389,863 | ▼ -383,074 | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 23,926 | $1,367,849 | ▼ -4,016 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,833 | $1,248,193 | ▲ +654 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 14,921 | $853,034 | New position | 0.04% | 2026-06-30 |
| ALLSTATE CORP | 12,776 | $730,404 | New position | 0.01% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,559 | $660,828 | ▲ +1,189 | 0.23% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,009 | $629,385 | ▲ +906 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,880 | $564,840 | ▼ -196 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,364 | $478,170 | New position | 0.01% | 2026-06-30 |
| TRUST POINT INC. | 6,312 | $360,859 | ▼ -2,653 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,500 | $85,755 | ▲ +1,064 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 807 | $49,171 | ▼ -53 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 513 | $29,329 | ▼ -93 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 409 | $23,383 | ▲ +64 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 382 | $21,839 | ▲ +135 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 310 | $17,723 | ▼ -17,167 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 283 | $16,179 | ▼ -5 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 239 | $14,352 | ▼ -92 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 193 | $11,034 | ▲ +20 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 157 | $8,976 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 119,618 | $6,839 | ▼ -9 | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 109,645 | $6,268 | ▲ +108,233 | 0.02% | 2026-06-30 |
| PRIVATE TRUST CO NA | 91 | $5,202 | ▼ -3 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 90 | $5,127 | ▼ -40 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 35 | $2,001 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | $1,372 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 17,014 | $973 | ▲ +11,709 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,828 | $733 | ▲ +1,237 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 11,446 | $654 | ▲ +499 | 0.04% | 2026-06-30 |
| AMALGAMATED BANK | 9,878 | $565 | ▼ -988 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,414 | $538 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 8 | $457 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,101 | $234 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,375 | $78 | ▲ +617 | 0.05% | 2026-06-30 |
| CX Institutional | 50 | $3 | ▼ -40 | 0.00% | 2026-06-30 |
| Local Pensions Partnership Investment Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Creek Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| NICHOLAS COMPANY, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| E. Ohman J:or Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |