← All institutions
Institutional Holdings
UCBOwnership Summary
Institutions Holding
17
Total Shares Held
4,410,942
Total Value Held
$153,116,411
Quarter
2026-06-30
Active Positions
Increased Positions
4
4,175,171 shares
Decreased Positions
4
182,007 shares
Held Positions
5
47,764 shares
New Positions
1
6,000 shares
Sold Out Positions
3
894,053 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 3,519,022 | $123,482,481 | ▲ +28,254 | 0.08% | 2026-06-30 |
| MetLife Investment Management, LLC | 514,498 | $18,053,735 | ▲ +5,297 | 0.08% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,456 | $5,419,861 | ▼ -13,528 | 0.18% | 2026-06-30 |
| Russell Investments Group, Ltd. | 140,100 | $4,916,131 | ▲ +56,852 | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 14,319 | $502,454 | ▼ -1,054 | 0.04% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 12,204 | $428,238 | ▼ -604 | 0.05% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,000 | $210,540 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,551 | $54,425 | ▲ +89 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,028 | $36,072 | ▼ -2 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 220 | $7,720 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 67 | $2,351 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,941 | $1,051 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 21 | $737 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,515 | $615 | Unchanged | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |