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Institutional Holdings
TRINOwnership Summary
Institutions Holding
23
Total Shares Held
3,636,246
Total Value Held
$65,053,621
Quarter
2026-06-30
Active Positions
Increased Positions
3
105,545 shares
Decreased Positions
5
1,118,188 shares
Held Positions
6
1,179,043 shares
New Positions
5
1,233,470 shares
Sold Out Positions
4
1,636,286 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 844,773 | $15,112,991 | New position | 0.01% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 744,877 | $13,325,850 | ▼ -21,313 | 0.31% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 549,260 | $9,826,261 | Unchanged | 0.35% | 2026-06-30 |
| ARES MANAGEMENT LLC | 545,723 | $9,762,984 | Unchanged | 0.43% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 357,713 | $6,400,656 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 325,167 | $5,817,238 | ▼ -5,432 | 0.10% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 48,503 | $867,719 | ▲ +6,679 | 0.01% | 2026-06-30 |
| Bramshill Investments, LLC | 48,268 | $863,515 | ▲ +562 | 0.07% | 2026-06-30 |
| Canton Hathaway, LLC | 43,955 | $786,355 | ▼ -54,760 | 0.15% | 2026-06-30 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 42,623 | $762,526 | Unchanged | 0.05% | 2026-06-30 |
| First Commonwealth Financial Corp /PA/ | 25,309 | $452,778 | Unchanged | 0.06% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 15,921 | $284,827 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,443 | $258,385 | Unchanged | 0.00% | 2026-06-30 |
| BRC Group Holdings, Inc. | 13,453 | $240,674 | New position | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,774 | $156,967 | ▲ +3,298 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,439 | $61,529 | ▼ -8,169 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,685 | $30,145 | Unchanged | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 1,610 | $28,803 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 750 | $13,418 | ▼ -950 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| LSV ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 |