← All institutions
Institutional Holdings
STRTOwnership Summary
Institutions Holding
27
Total Shares Held
1,077,225
Total Value Held
$87,529,323
Quarter
2026-06-30
Active Positions
Increased Positions
7
415,379 shares
Decreased Positions
6
526,960 shares
Held Positions
6
9,292 shares
New Positions
5
125,594 shares
Sold Out Positions
3
22,645 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 506,879 | $41,285,295 | ▼ -7,650 | 0.37% | 2026-06-30 |
| GABELLI FUNDS LLC | 254,300 | $20,712,735 | ▲ +6,500 | 0.13% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 109,324 | $8,906,789 | ▲ +10,608 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 46,722 | $3,805,507 | New position | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 42,842 | $3,494,099 | New position | 0.38% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 33,827 | $2,755,209 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 24,431 | $1,989,913 | ▲ +758 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 19,300 | $1,571,985 | ▼ -2,000 | 0.91% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,495 | $773,400 | ▲ +4,236 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,408 | $766,282 | ▲ +1,000 | 0.00% | 2026-06-30 |
| STRS OHIO | 8,300 | $676,035 | ▲ +1,000 | 0.00% | 2026-06-30 |
| First Business Financial Services, Inc. | 3,598 | $293,057 | Unchanged | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,365 | $192,629 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | $138,465 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,274 | $103,767 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 639 | $52,047 | ▼ -238 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 83 | $6,760 | ▼ -51 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57 | $4,643 | ▼ -163 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 3 | $244 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,200 | $179 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 2 | $163 | ▼ -7 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $81 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 354 | $29 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 121 | $10 | ▲ +9 | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |