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Institutional Holdings
TBNOwnership Summary
Institutions Holding
12
Total Shares Held
1,353,573
Total Value Held
$36,658,176
Quarter
2026-06-30
Active Positions
Increased Positions
4
1,021,819 shares
Decreased Positions
0
0 shares
Held Positions
1
67,212 shares
New Positions
7
264,542 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| REAVES W H & CO INC | 615,001 | $19,993,683 | ▲ +445,001 | 0.30% | 2026-06-30 |
| COOPER INVESTORS PTY LTD | 155,479 | $5,054,622 | ▲ +130,157 | 2.32% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 80,500 | $2,617,055 | New position | 0.24% | 2026-06-30 |
| Ranger Investment Management, L.P. | 80,248 | $2,608,862 | New position | 0.17% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 67,212 | $2,185,062 | Unchanged | 1.15% | 2026-06-30 |
| Russell Investments Group, Ltd. | 53,408 | $1,736,318 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,890 | $939,214 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 25,136 | $817,171 | ▲ +20,580 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 13,085 | $425,393 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,300 | $269,833 | New position | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 226,203 | $7,354 | ▲ +89,112 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 111 | $3,609 | New position | 0.00% | 2026-06-30 |