← All institutions
Institutional Holdings
TWINOwnership Summary
Institutions Holding
115
Total Shares Held
10,326,051
Total Value Held
$180,084,411
Quarter
2025-12-31
Active Positions
Increased Positions
3
363,698 shares
Decreased Positions
2
83,349 shares
Held Positions
7
109,572 shares
New Positions
98
9,769,432 shares
Sold Out Positions
5
158,796 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,737,299 | $28,978,147 | New position | 2025-12-31 | |
| Juniper Investment Company, LLC | 1,024,954 | $17,096,233 | New position | 2025-12-31 | |
| BlackRock, Inc. | 172,275 | $2,873,547 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 619,597 | $10,334,947 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 550,852 | $12,779,766 | New position | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 527,838 | $8,804,338 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 394,524 | $6,580,660 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 445,653 | $7,433,493 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 131,241 | $2,190,453 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 246,197 | $5,711,770 | ▲ +51,723 | 0.01% | 2026-06-30 |
| GRACE & WHITE INC /NY | 472,244 | $7,877,030 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 150,000 | $3,480,000 | New position | 0.10% | 2026-06-30 |
| Archon Capital Management LLC | 18,929 | $315,736 | New position | 2025-12-31 | |
| STATE STREET CORP | 44,105 | $735,671 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 116,551 | $1,944,071 | ▲ +8,119 | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 116,693 | $1,946,439 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 82,445 | $1,375,177 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,266 | $938,517 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 29,569 | $493,211 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 89,835 | $1,498,448 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 97,000 | $1,617,960 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,395 | $1,441,069 | New position | 2025-12-31 | |
| Meros Investment Management, LP | 54,607 | $910,845 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 77,767 | $1,804,194 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 75,390 | $1,749,048 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,035 | $2,485,904 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 72,656 | $1,211,902 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 69,665 | $1,616,232 | ▼ -2,634 | 0.02% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,813 | $1,014,361 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 52,862 | $881,738 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 58,000 | $1,345,600 | Unchanged | 0.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 20,429 | $340,756 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 52,640 | $1,221,248 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 51,463 | $1,193,942 | New position | 0.01% | 2026-06-30 |
| RBF Capital, LLC | 109,664 | $1,829,196 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 36,552 | $609,669 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 40,505 | $939,716 | Unchanged | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,632 | $780,262 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 28,821 | $668,647 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 24,687 | $411,779 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 26,542 | $442,721 | New position | 2025-12-31 | |
| Trexquant Investment LP | 26,216 | $608,211 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 25,545 | $592,644 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 22,671 | $525,967 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 20,783 | $482,166 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,000 | $166,803 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 32,606 | $543,868 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 136 | $2,268 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 44,200 | $737,256 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 19,555 | $326,177 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 775 | $13,000 | New position | 2025-12-31 | |
| MORGAN STANLEY | 21,260 | $354,629 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 14,609 | $338,929 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 14,148 | $328,234 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 13,321 | $309,047 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,262 | $261,278 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 13,684 | $228,249 | ▼ -5,358 | 2025-12-31 | |
| RHUMBLINE ADVISERS | 519 | $8,656 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 10,000 | $232,000 | Unchanged | 0.02% | 2026-06-30 |
| EntryPoint Capital, LLC | 8,994 | $208,661 | New position | 0.05% | 2026-06-30 |
| UBS Group AG | 4,520 | $75,394 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 6,936 | $160,915 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,673 | $127,986 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,292 | $122,774 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,211 | $120,895 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,833 | $80,614 | New position | 2025-12-31 | |
| FMR LLC | 2,696 | $44,969 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,400 | $102,080 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,404 | $78,973 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 14,452 | $241,059 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,325 | $38,781 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 211 | $3,519 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,124 | $26,077 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,047 | $24,290 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 950 | $22,040 | ▲ +803 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 603 | $13,990 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 534 | $12,387 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 250 | $5,800 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 233 | $5,406 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 158,620 | $2,640 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159 | $3,689 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 150 | $3,480 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 111 | $1,851 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 100 | $1,677 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 66 | $1,101 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 64 | $1,485 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 42 | $701 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,474 | $220 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $70 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 130 | $2,168 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2 | $33 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1 | $23 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,592 | $2,578,595 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 70,922 | $1,182,979 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Mink Brook Asset Management LLC | 246,354 | $4,109,185 | New position | 2025-12-31 | |
| Peapod Lane Capital LLC | 138,630 | $2,312,350 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 30,117 | $502,352 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 31,967 | $533,210 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 19,892 | $331,799 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 44,203 | $737,306 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 15,551 | $259,391 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 589,462 | $9,832,226 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 40,505 | $675,623 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 25,000 | $417,000 | New position | 2025-12-31 | |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | $417,000 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 24,128 | $402,455 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 17,400 | $290,232 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 100 | $1,668 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 88 | $1,467 | New position | 2025-12-31 | |
| CWM, LLC | 48 | $0 | New position | 2025-12-31 |