← All institutions
Institutional Holdings
WLFCOwnership Summary
Institutions Holding
28
Total Shares Held
25,932,821
Total Value Held
$86,850,709
Quarter
2026-06-30
Active Positions
Increased Positions
12
17,334,537 shares
Decreased Positions
3
670,390 shares
Held Positions
4
961 shares
New Positions
8
7,926,933 shares
Sold Out Positions
1
14,095 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 93,937 | $21,497,388 | ▲ +17,626 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 17,000,000 | $18,412,700 | ▲ +16,989,132 | 0.15% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 64,443 | $14,744,558 | ▲ +33,958 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 7,906,800 | $10,135,865 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 37,129 | $8,495,116 | ▲ +2,973 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,705 | $4,737,304 | ▲ +500 | 0.01% | 2026-06-30 |
| Linden Advisors LP | 11,529 | $2,637,835 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 7,934 | $1,815,290 | ▲ +1,128 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 3,678 | $841,526 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,282 | $750,922 | ▲ +581 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,239 | $512,283 | ▲ +634 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,209 | $505,418 | ▲ +1,368 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,814 | $415,043 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,125 | $257,400 | ▲ +293 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 1,125 | $257,400 | New position | 0.16% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 1,000 | $228,800 | New position | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 985 | $225,368 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 700 | $160,160 | Unchanged | 0.00% | 2026-06-30 |
| M3F, Inc. | 661,998 | $151,465 | ▼ -15,250 | 35.88% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 154 | $35,235 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 100,400 | $22,972 | ▲ +68,463 | 0.04% | 2026-06-30 |
| Sterling Capital Management LLC | 35 | $8,008 | ▼ -51 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 8,357 | $1,912 | ▼ -328 | 0.05% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 2 | $458 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,134 | $259 | ▲ +1,124 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 102 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 5 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |