← All institutions
Institutional Holdings
STRWOwnership Summary
Institutions Holding
82
Total Shares Held
3,710,760
Total Value Held
$49,862,424
Quarter
2026-06-30
Active Positions
Increased Positions
30
2,477,377 shares
Decreased Positions
18
357,523 shares
Held Positions
19
363,588 shares
New Positions
10
512,272 shares
Sold Out Positions
5
24,425 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 650,466 | $8,943,908 | ▲ +94,185 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 404,890 | $5,567,238 | ▲ +75,301 | 0.01% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 348,631 | $4,793,676 | ▲ +18,268 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 309,734 | $4,258,843 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 208,000 | $2,860,000 | ▲ +10,000 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 195,025 | $2,682,363 | ▲ +19,972 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 168,729 | $2,320,024 | ▲ +1,813 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 143,711 | $1,976,026 | Unchanged | 0.01% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 128,829 | $1,771,399 | ▼ -3,942 | 0.42% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 127,766 | $1,756,789 | ▲ +2,908 | 0.16% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 115,945 | $1,594,244 | ▼ -15,245 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 100,000 | $1,375,000 | Unchanged | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 78,010 | $1,072,638 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 66,158 | $909,673 | ▲ +10,740 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 59,079 | $812,336 | ▲ +2,657 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 56,222 | $773,053 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 53,163 | $730,991 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 49,737 | $683,749 | ▲ +11,598 | 0.00% | 2026-06-30 |
| UBS Group AG | 41,448 | $569,911 | ▲ +15,910 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 32,288 | $443,960 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 27,133 | $373,079 | Unchanged | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 22,000 | $302,500 | Unchanged | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 20,727 | $285,004 | ▼ -1,829 | 0.00% | 2026-06-30 |
| Worth Venture Partners, LLC | 20,061 | $275,839 | ▲ +1,000 | 0.62% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,949 | $246,799 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 17,679 | $243,091 | ▲ +2,730 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 16,519 | $227,136 | ▲ +4,577 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 13,782 | $189,503 | ▲ +3,622 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 12,611 | $173,401 | ▼ -5,768 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 11,731 | $161,301 | Unchanged | 0.02% | 2026-06-30 |
| Man Group plc | 11,521 | $158,414 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,452 | $141,729 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9,478 | $128,901 | ▲ +359 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,302 | $114,151 | ▲ +4,513 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,075 | $111,031 | ▲ +3,040 | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 6,515 | $89,581 | ▼ -214 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 6,323 | $86,934 | ▲ +783 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,279 | $86,329 | ▲ +3,929 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5,032 | $69,190 | ▲ +24 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,000 | $68,750 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,859 | $53,062 | ▼ -438 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,771 | $51,851 | ▲ +3,373 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,690 | $50,738 | ▲ +138 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,486 | $47,933 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | $39,875 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,811 | $38,651 | ▲ +576 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $28,352 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 1,655 | $22,761 | ▲ +928 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,648 | $22,000 | ▲ +490 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,438 | $19,772 | ▼ -1,298 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,100 | $15,125 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 624 | $8,580 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 571 | $7,851 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 420 | $5,775 | Unchanged | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 385 | $5,294 | ▼ -222 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 379 | $5,154 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 138 | $1,898 | ▼ -74 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 109 | $1,502 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108 | $1,485 | ▼ -306 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 91 | $1,251 | ▼ -101 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 75 | $1,031 | ▼ -97 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 66,329 | $905 | ▼ -3,722 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 50 | $688 | ▼ -17 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 37 | $509 | ▲ +31 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 31 | $436 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 24 | $330 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 23 | $319 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 17,500 | $241 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 15 | $207 | ▲ +9 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 10 | $138 | ▼ -13 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 8 | $110 | ▼ -4 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3 | $41 | ▲ +2 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2 | $28 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $28 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $14 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 395 | $5 | ▼ -35 | 0.00% | 2026-06-30 |
| Covestor Ltd | 10 | $0 | ▼ -16 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |