← All institutions
Institutional Holdings
WENOwnership Summary
Institutions Holding
42
Total Shares Held
9,519,410
Total Value Held
$76,137,248
Quarter
2026-06-30
Active Positions
Increased Positions
9
6,803,650 shares
Decreased Positions
13
1,932,965 shares
Held Positions
7
164,730 shares
New Positions
6
618,065 shares
Sold Out Positions
7
420,809 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4,270,644 | $35,410,187 | ▲ +1,313,451 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,280,217 | $18,902,995 | ▲ +121,686 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 898,018 | $7,444,569 | ▼ -445,531 | 0.01% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 586,053 | $4,858,379 | ▼ -1,000,812 | 0.23% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 466,456 | $3,866,923 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,549 | $1,538,201 | ▲ +2,589 | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 100,000 | $829,000 | New position | 0.05% | 2026-06-30 |
| GABELLI FUNDS LLC | 84,000 | $696,360 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 67,400 | $558,746 | ▼ -38,200 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 47,962 | $397,605 | ▼ -20,421 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,500 | $377,195 | ▼ -42,931 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,800 | $296,782 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 24,495 | $203,064 | ▲ +836 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 22,731 | $188,440 | ▲ +5,498 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 15,600 | $129,324 | ▼ -7,900 | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 14,196 | $117,685 | New position | 0.01% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 13,000 | $107,770 | Unchanged | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,265 | $68,517 | ▼ -45,329 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,309 | $44,012 | ▲ +1,226 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 4,213 | $34,926 | ▼ -1,590 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,131 | $25,956 | ▲ +24 | 0.00% | 2026-06-30 |
| Spurstone Advisory Services, LLC | 1,500 | $13,410 | New position | 0.18% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 1,233 | $10,222 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 881 | $7,303 | ▼ -9,290 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 718 | $5,952 | ▼ -2,816 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 198,836 | $1,648 | ▼ -5,512 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 113 | $937 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 42,591 | $353 | ▼ -7,824 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,963 | $323 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,733 | $147 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,928 | $140 | ▼ -2,535 | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 9,800 | $81 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 9,643 | $80 | ▲ +1,720 | 0.05% | 2026-06-30 |
| CX Institutional | 1,931 | $16 | ▲ +39 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 | |
| Field & Main Bank | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 |