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Institutional Holdings

VIA

Ownership Summary

Institutions Holding
20
Total Shares Held
1,456,974
Total Value Held
$26,612,931
Quarter
2026-06-30

Active Positions

Increased Positions
12
1,204,592 shares
Decreased Positions
2
224,279 shares
Held Positions
0
0 shares
New Positions
2
28,103 shares
Sold Out Positions
4
254,142 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 841,863 $15,272,707 ▲ +615,437 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 223,934 $4,062,163 ▼ -29,443 0.00% 2026-06-30
Bank of New York Mellon Corp 134,318 $2,436,528 ▲ +96,958 0.00% 2026-06-30
Ethos Financial Group, LLC 72,142 $1,491,175 ▲ +48,095 0.10% 2026-06-30
RHUMBLINE ADVISERS 60,368 $1,095,067 ▲ +47,498 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,056 $744,756 ▲ +40,498 0.00% 2026-06-30
MetLife Investment Management, LLC 31,410 $569,777 ▲ +25,433 0.00% 2026-06-30
ALLSTATE CORP 19,803 $359,226 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 15,587 $282,748 ▲ +12,929 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 8,300 $150,562 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 6,643 $120,504 ▲ +5,826 0.00% 2026-06-30
Sterling Capital Management LLC 863 $15,655 ▲ +742 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 345 $6,258 ▼ -100 0.00% 2026-06-30
FIRST HORIZON CORP 313 $5,678 ▲ +312 0.00% 2026-06-30
SBI Securities Co., Ltd. 7 $127 ▲ +4 0.00% 2026-06-30
Covestor Ltd 22 $0 ▲ +16 0.00% 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Arax Advisory Partners 0 $0 Sold out 2026-06-30