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Institutional Holdings
TKOMYOwnership Summary
Institutions Holding
12
Total Shares Held
122,824
Total Value Held
$4,781,461
Quarter
2026-06-30
Active Positions
Increased Positions
6
86,906 shares
Decreased Positions
1
14,930 shares
Held Positions
2
4,993 shares
New Positions
2
15,995 shares
Sold Out Positions
1
60,792 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 49,232 | $2,181,448 | ▲ +2,676 | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 30,795 | $1,364,526 | ▲ +261 | 0.02% | 2026-06-30 |
| MEYER HANDELMAN CO | 8,441 | $374,048 | New position | 0.01% | 2026-06-30 |
| Heritage Family Offices, LLP | 7,554 | $334,715 | New position | 0.13% | 2026-06-30 |
| GRACE & WHITE INC /NY | 4,709 | $208,671 | Unchanged | 0.03% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,900 | $128,499 | ▲ +146 | 0.03% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 2,437 | $107,983 | ▲ +1,062 | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 1,257 | $55,698 | ▲ +1,007 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 285 | $12,628 | ▲ +225 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 284 | $12,584 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 14,930 | $661 | ▼ -364 | 0.00% | 2026-06-30 |
| OPAL CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 |