← All institutions
Institutional Holdings
SSRMOwnership Summary
Institutions Holding
51
Total Shares Held
8,567,130
Total Value Held
$249,869,594
Quarter
2026-06-30
Active Positions
Increased Positions
16
6,052,558 shares
Decreased Positions
14
1,089,248 shares
Held Positions
7
141,985 shares
New Positions
5
1,283,339 shares
Sold Out Positions
9
14,253,920 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3,372,689 | $95,480,025 | ▲ +524,527 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 863,439 | $34,623,904 | New position | 0.03% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 781,157 | $22,063,801 | ▲ +141,805 | 0.50% | 2026-06-30 |
| Bank of New York Mellon Corp | 675,095 | $19,091,685 | ▲ +60,108 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 419,640 | $11,867,419 | ▼ -34,079 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 384,877 | $10,884,322 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 322,992 | $9,133,874 | ▼ -28,670 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 299,865 | $8,480,169 | ▲ +39,226 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 221,409 | $6,261,447 | ▲ +14,749 | 0.15% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 147,329 | $4,165,175 | ▲ +16,957 | 0.03% | 2026-06-30 |
| Pinnacle Holdings, LLC | 139,247 | $3,937,905 | ▼ -2,406 | 1.21% | 2026-06-30 |
| MetLife Investment Management, LLC | 128,663 | $3,638,590 | ▲ +17,185 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,573 | $3,436,603 | ▲ +34,482 | 0.01% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 110,699 | $3,130,568 | ▲ +13,441 | 0.25% | 2026-06-30 |
| WINMILL & CO. INC | 95,000 | $2,686,600 | Unchanged | 0.59% | 2026-06-30 |
| MARSHALL WACE, LLP | 68,539 | $1,938,283 | ▼ -325,517 | 0.00% | 2026-06-30 |
| STRS OHIO | 64,100 | $1,812,748 | ▲ +10,400 | 0.01% | 2026-06-30 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 55,200 | $1,561,056 | ▼ -1,100 | 3.35% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 39,566 | $1,118,926 | ▼ -24,689 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 34,528 | $976,452 | New position | 0.05% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 29,997 | $848,178 | ▲ +1,235 | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 27,260 | $770,757 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 19,259 | $544,645 | ▼ -6,658 | 0.01% | 2026-06-30 |
| Heritage Trust Co | 15,774 | $446,089 | Unchanged | 0.04% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,203 | $288,541 | ▼ -368 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4,737 | $133,962 | ▼ -898 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 3,908 | $110,519 | ▼ -96 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,041 | $85,999 | ▼ -8,024 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,977 | $84,190 | ▲ +4 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,612 | $73,868 | ▼ -7,950 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,388 | $67,533 | ▲ +203 | 0.00% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 2,065 | $58,398 | Unchanged | 0.02% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 800 | $22,624 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 673 | $19,032 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 413 | $11,680 | Unchanged | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 207 | $5,854 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 133 | $3,761 | ▲ +17 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 61 | $1,725 | ▼ -142 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 47,371 | $1,340 | ▲ +2,431 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 47,113 | $1,332 | ▲ +6,794 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 288 | $8 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 243 | $7 | ▼ -145 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| NewGen Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LOUISBOURG INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Acasta Partners UK LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Phillip James Consulting Co. | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |