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Institutional Holdings

USLM

Ownership Summary

Institutions Holding
19
Total Shares Held
194,694
Total Value Held
$20,224,845
Quarter
2026-06-30

Active Positions

Increased Positions
7
181,648 shares
Decreased Positions
3
166 shares
Held Positions
3
8,796 shares
New Positions
3
4,084 shares
Sold Out Positions
3
4,457 shares
Institution Shares Value Change % of Portfolio Reported
Diamond Hill Capital Management, LLC (Investment Advisor) 75,095 $7,860,194 ▲ +10,378 0.06% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 61,103 $6,395,651 ▲ +1,069 0.08% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 22,350 $2,339,374 ▲ +16,073 0.00% 2026-06-30
Russell Investments Group, Ltd. 12,381 $1,295,973 ▲ +106 0.00% 2026-06-30
Jump Financial, LLC 10,207 $1,068,367 ▲ +3,824 0.01% 2026-06-30
Yorktown Management & Research Co Inc 6,225 $651,571 Unchanged 0.40% 2026-06-30
BOKF, NA 2,613 $273,503 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 2,500 $261,675 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 353 $36,949 ▲ +224 0.00% 2026-06-30
WHITTIER TRUST CO 159 $16,342 ▲ +7 0.00% 2026-06-30
FIRST HORIZON CORP 119 $12,456 ▼ -19 0.00% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 71 $7,090 Unchanged 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 25 $2,616 ▼ -12,367 0.00% 2026-06-30
SBI Securities Co., Ltd. 22 $2,303 ▼ -3 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 6 $628 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 1,465 $153 New position 0.00% 2026-06-30
Cornerstone Investment Partners, LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30