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Institutional Holdings
TWO-PCOwnership Summary
Institutions Holding
28
Total Shares Held
5,854,458
Total Value Held
$72,053,344
Quarter
2026-06-30
Active Positions
Increased Positions
16
5,138,324 shares
Decreased Positions
2
388,834 shares
Held Positions
4
47,971 shares
New Positions
3
279,329 shares
Sold Out Positions
3
1,155,675 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,733,957 | $33,935,037 | ▲ +254,828 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 675,085 | $8,377,805 | ▲ +525,085 | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 612,432 | $7,600,285 | ▲ +59,607 | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 518,237 | $6,431,321 | ▲ +398,852 | 0.94% | 2026-06-30 |
| RHUMBLINE ADVISERS | 268,865 | $3,336,644 | ▼ -34,047 | 0.00% | 2026-06-30 |
| GraniteShares Advisors LLC | 264,265 | $3,279,529 | ▲ +34,600 | 2.11% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 173,984 | $2,159,137 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,969 | $1,488,815 | ▼ -21,317 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 81,445 | $1,010,731 | New position | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 69,374 | $860,931 | ▲ +17,920 | 0.09% | 2026-06-30 |
| MetLife Investment Management, LLC | 62,162 | $771,430 | ▲ +9,120 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 61,560 | $763,960 | ▲ +38,513 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 44,225 | $548,831 | ▲ +33,642 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 31,434 | $390,096 | ▲ +3,689 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,900 | $296,599 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 22,114 | $274,435 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 20,900 | $259,369 | ▲ +1,800 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 18,990 | $235,666 | ▲ +10,855 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,148 | $26,657 | ▲ +108 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 282 | $3,500 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 101 | $1,251 | ▲ +100 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 57 | $707 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,518 | $317 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,417 | $291 | ▲ +3,476 | 0.00% | 2026-06-30 |
| Covestor Ltd | 37 | $0 | ▲ +7 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 |