← All institutions
Institutional Holdings
WASHOwnership Summary
Institutions Holding
30
Total Shares Held
1,402,278
Total Value Held
$46,796,887
Quarter
2026-06-30
Active Positions
Increased Positions
10
773,119 shares
Decreased Positions
6
38,237 shares
Held Positions
8
468,628 shares
New Positions
5
122,294 shares
Sold Out Positions
1
9,140 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 520,133 | $18,978,861 | ▲ +32,290 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 296,225 | $10,806,288 | Unchanged | 0.42% | 2026-06-30 |
| Bank of New York Mellon Corp | 149,824 | $5,465,581 | ▲ +4,019 | 0.00% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 120,049 | $4,379,388 | Unchanged | 1.06% | 2026-06-30 |
| Teton Advisors, LLC | 33,280 | $1,214,054 | Unchanged | 0.70% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 29,670 | $1,082,362 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,936 | $800,225 | ▲ +6,180 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 17,885 | $652,445 | ▼ -2,722 | 0.03% | 2026-06-30 |
| GABELLI FUNDS LLC | 15,000 | $547,200 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 14,387 | $524,838 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,860 | $469,165 | ▲ +10,217 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,016 | $401,864 | ▲ +474 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 10,634 | $387,928 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,843 | $249,633 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,852 | $213,481 | ▲ +1,245 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,386 | $196,481 | ▲ +1,117 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,051 | $184,260 | ▲ +4,500 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,100 | $149,568 | Unchanged | 0.00% | 2026-06-30 |
| Canton Hathaway, LLC | 1,250 | $45,600 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 537 | $19,806 | ▼ -499 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 388 | $14,154 | ▼ -246 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 128 | $4,669 | ▼ -2 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100 | $3,648 | ▼ -34,834 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 67,597 | $2,466 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 28 | $1,021 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 26,061 | $951 | ▲ +4,705 | 0.00% | 2026-06-30 |
| M3F, Inc. | 19,199 | $700 | ▼ -147,286 | 0.17% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,853 | $250 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 |