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Institutional Holdings
STRSOwnership Summary
Institutions Holding
14
Total Shares Held
157,239
Total Value Held
$4,522,194
Quarter
2026-06-30
Active Positions
Increased Positions
2
75,929 shares
Decreased Positions
2
80,614 shares
Held Positions
2
696 shares
New Positions
0
0 shares
Sold Out Positions
8
161,924 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 79,066 | $2,274,722 | ▼ -82,306 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 73,726 | $2,119,621 | ▲ +1,245 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,203 | $63,336 | ▲ +726 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,548 | $44,505 | ▼ -1,600 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 695 | $19,981 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $29 | Unchanged | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 |