← All institutions
Institutional Holdings
TNLOwnership Summary
Institutions Holding
54
Total Shares Held
6,766,626
Total Value Held
$327,863,662
Quarter
2026-06-30
Active Positions
Increased Positions
14
4,664,259 shares
Decreased Positions
14
1,334,600 shares
Held Positions
8
48,986 shares
New Positions
10
718,781 shares
Sold Out Positions
8
10,286 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,674,667 | $128,018,491 | ▲ +36,504 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 720,755 | $55,087,313 | ▼ -41,324 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 434,394 | $33,200,733 | ▲ +194,041 | 0.12% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 423,301 | $32,352,905 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 221,065 | $16,914,501 | ▲ +40,529 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 179,957 | $13,754,076 | ▼ -43,600 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,794 | $5,640,075 | ▼ -2,025 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 58,000 | $4,432,940 | ▲ +43,600 | 0.04% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,486 | $2,482,905 | ▼ -3,200 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 30,679 | $2,344,796 | ▼ -1,824 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 30,080 | $2,299,014 | ▼ -3,948 | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 26,724 | $2,042,515 | ▲ +440 | 0.02% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,158 | $1,999,256 | New position | 0.13% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 25,800 | $1,971,894 | ▲ +11,100 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 25,226 | $1,928,023 | ▼ -2,398 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 24,728 | $1,889,961 | ▲ +5,989 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 21,589 | $1,650,020 | ▼ -819 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,528 | $1,416,095 | ▼ -1,060 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 14,703 | $1,123,750 | Unchanged | 0.13% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,900 | $985,947 | New position | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 10,200 | $779,586 | Unchanged | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 8,489 | $648,814 | New position | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 7,412 | $566,499 | New position | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 5,046 | $385,666 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 712 | $292,804 | ▲ +561 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 3,451 | $263,760 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 2,107 | $161,038 | ▲ +638 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,786,791 | $136,564 | ▲ +147,854 | 0.25% | 2026-06-30 |
| FIRST HORIZON CORP | 1,521 | $116,250 | ▲ +1,143 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,039 | $81,053 | ▲ +113 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 300 | $22,929 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 191,407 | $14,629 | ▲ +5,512 | 0.67% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 149,500 | $11,426 | New position | 0.21% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,282 | $7,665 | ▼ -1,053 | 0.01% | 2026-06-30 |
| Synergy Investment Management, LLC | 100 | $7,643 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 82,397 | $6,298 | New position | 0.01% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 54 | $4,100 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 49 | $3,745 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 37,896 | $2,896 | ▼ -1,657 | 0.20% | 2026-06-30 |
| GW&K Investment Management, LLC | 33,319 | $2,547 | ▼ -253 | 0.02% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,575 | $1,573 | Unchanged | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 18,407 | $1,407 | ▼ -63 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 11,602 | $886 | ▼ -528 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,005 | $230 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 127 | $10 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 215,304 | $12,808,434 | ▲ +159,142 | 2025-09-30 |