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Institutional Holdings
TWIOwnership Summary
Institutions Holding
36
Total Shares Held
9,702,140
Total Value Held
$76,157,953
Quarter
2026-06-30
Active Positions
Increased Positions
10
7,722,871 shares
Decreased Positions
5
473,442 shares
Held Positions
13
1,291,703 shares
New Positions
4
214,124 shares
Sold Out Positions
4
103,300 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 5,309,428 | $40,935,690 | ▲ +368,271 | 0.72% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,304,577 | $10,060,900 | ▲ +108,937 | 0.00% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 798,447 | $6,156,026 | Unchanged | 0.24% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 672,076 | $5,181,706 | ▲ +233,653 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 185,514 | $2,798,365 | ▲ +52,071 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 310,161 | $2,391,341 | Unchanged | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 287,416 | $2,215,977 | ▼ -5,467 | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 178,267 | $1,374,436 | ▼ -109,854 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 175,857 | $1,355,857 | ▲ +71,075 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 132,865 | $1,024,390 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 65,000 | $501,150 | Unchanged | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 64,800 | $499,608 | New position | 0.03% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 50,000 | $385,500 | Unchanged | 0.06% | 2026-06-30 |
| MetLife Investment Management, LLC | 35,327 | $272,371 | ▲ +9,393 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,340 | $233,921 | ▲ +29,965 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 20,200 | $155,742 | Unchanged | 0.09% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 15,744 | $121,386 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 15,500 | $119,505 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,745 | $105,974 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,399 | $64,756 | ▲ +5,456 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,734 | $59,629 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 6,006 | $46,306 | ▼ -1,162 | 0.00% | 2026-06-30 |
| STRS OHIO | 4,800 | $37,008 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,559 | $27,440 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,696 | $13,602 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,071 | $8,257 | ▼ -540 | 0.00% | 2026-06-30 |
| Minot DeBlois Advisors LLC | 715 | $5,513 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 682 | $5,258 | ▼ -1,950 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $270 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,315 | $63 | ▲ +1,147 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 826 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 38 | $0 | ▲ +25 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| AMALGAMATED BANK | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 |