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Institutional Holdings
WSBFOwnership Summary
Institutions Holding
26
Total Shares Held
1,043,409
Total Value Held
$17,052,464
Quarter
2026-06-30
Active Positions
Increased Positions
9
761,998 shares
Decreased Positions
5
180,653 shares
Held Positions
7
68,758 shares
New Positions
2
32,000 shares
Sold Out Positions
3
11,172 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 388,478 | $8,054,414 | ▲ +21,798 | 0.00% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 164,590 | $3,411,951 | ▼ -11,500 | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 90,564 | $1,877,388 | ▲ +6,633 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 59,000 | $1,223,070 | Unchanged | 0.71% | 2026-06-30 |
| STRS OHIO | 34,400 | $713,112 | ▲ +2,800 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 20,400 | $422,892 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 14,649 | $303,673 | ▲ +6,437 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 11,600 | $240,468 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,980 | $227,615 | ▼ -388 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,825 | $182,942 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,046 | $146,064 | ▲ +5,000 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,577 | $115,611 | ▲ +2,265 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,855 | $100,644 | ▼ -1,181 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 504 | $10,448 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 273 | $5,659 | Unchanged | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 221,070 | $4,583 | ▲ +30,945 | 0.10% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209 | $4,333 | ▼ -612 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 198 | $4,031 | ▲ +18 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 95 | $1,969 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 60 | $1,244 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 16 | $332 | ▲ +7 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 19 | $0 | ▼ -9 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 |