← All institutions
Institutional Holdings
WGOOwnership Summary
Institutions Holding
57
Total Shares Held
34,287,066
Total Value Held
$118,997,080
Quarter
2026-06-30
Active Positions
Increased Positions
18
29,820,692 shares
Decreased Positions
11
3,450,186 shares
Held Positions
13
597,302 shares
New Positions
6
418,886 shares
Sold Out Positions
9
2,364,063 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 724,502 | $22,639,177 | ▲ +42,359 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 20,074,000 | $18,719,005 | ▲ +10,698,000 | 0.26% | 2026-06-30 |
| GENDELL JEFFREY L | 321,564 | $10,045,660 | ▲ +157,880 | 0.09% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,460,634 | $8,717,786 | ▲ +1,578,925 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 219,000 | $6,841,560 | Unchanged | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 188,240 | $5,880,627 | ▲ +3,419 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 181,029 | $5,655,346 | ▲ +166,041 | 0.05% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 177,404 | $5,542,101 | New position | 0.02% | 2026-06-30 |
| De Lisle Partners LLP | 172,411 | $5,387,714 | Unchanged | 0.59% | 2026-06-30 |
| LHM, INC. | 153,707 | $4,801,807 | Unchanged | 1.64% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 127,659 | $3,988,065 | New position | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 100,491 | $3,139,339 | ▼ -8,771 | 0.10% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,101,000 | $2,938,088 | ▼ -13,852,000 | 0.07% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 89,743 | $2,803,571 | New position | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,950,000 | $2,736,126 | ▲ +380,000 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 1,805,000 | $1,696,440 | ▲ +20,000 | 0.52% | 2026-06-30 |
| GABELLI FUNDS LLC | 49,500 | $1,546,380 | ▼ -10,000 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,855 | $932,670 | ▼ -7,249 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 27,754 | $867,035 | ▲ +11,168 | 0.00% | 2026-06-30 |
| Sound Capital Solutions LLC | 17,597 | $549,730 | New position | 0.13% | 2026-06-30 |
| Teton Advisors, LLC | 17,000 | $531,080 | Unchanged | 0.31% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,866 | $526,894 | ▲ +4,849 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 16,318 | $509,774 | ▲ +988 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,048 | $407,620 | ▲ +1,735 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,240 | $319,898 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,500 | $265,539 | ▲ +7,485 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,541 | $235,581 | Unchanged | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,488 | $233,925 | ▼ -36 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,459 | $201,779 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,000 | $187,440 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,921 | $91,252 | ▲ +329 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 563 | $17,588 | ▼ -7,831 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 504 | $15,745 | ▼ -37 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 212 | $6,623 | ▼ -289 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 152,968 | $4,779 | ▼ -4,576 | 0.01% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 125 | $3,905 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 100 | $3,124 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 63 | $1,964 | ▲ +2 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 43 | $1,343 | ▲ +1 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 24 | $750 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,340 | $635 | ▲ +321 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | $594 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 9,870 | $309 | ▲ +248 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 7,583 | $237 | ▼ -511 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,168 | $224 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,987 | $125 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 4 | $125 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 22 | $1 | ▼ -152 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Polaris Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dean Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |