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Institutional Holdings

ULH

Ownership Summary

Institutions Holding
14
Total Shares Held
492,451
Total Value Held
$7,288,736
Quarter
2026-06-30

Active Positions

Increased Positions
6
434,158 shares
Decreased Positions
4
42,399 shares
Held Positions
2
1,847 shares
New Positions
1
14,047 shares
Sold Out Positions
1
44 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 213,806 $3,165,077 ▲ +4,092 0.00% 2026-06-30
Bank of New York Mellon Corp 187,189 $2,770,397 ▲ +9,434 0.00% 2026-06-30
Pacific Ridge Capital Partners, LLC 33,770 $499,796 ▼ -388 0.09% 2026-06-30
STRS OHIO 19,500 $288,600 ▲ +6,600 0.00% 2026-06-30
Jump Financial, LLC 14,047 $207,896 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 9,866 $146,017 ▲ +8,354 0.00% 2026-06-30
RHUMBLINE ADVISERS 8,408 $124,433 ▼ -314 0.00% 2026-06-30
Russell Investments Group, Ltd. 3,778 $55,914 ▲ +3,218 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 1,844 $27,291 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 126 $1,865 ▼ -98 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 95 $1,406 ▼ -271 0.00% 2026-06-30
SBI Securities Co., Ltd. 3 $44 Unchanged 0.00% 2026-06-30
Covestor Ltd 19 $0 ▲ +14 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 0 $0 Sold out 2026-06-30