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Institutional Holdings
XXIOwnership Summary
Institutions Holding
7
Total Shares Held
5,479,494
Total Value Held
$33,482,828
Quarter
2026-06-30
Active Positions
Increased Positions
4
5,471,845 shares
Decreased Positions
0
0 shares
Held Positions
1
1,787 shares
New Positions
1
5,862 shares
Sold Out Positions
1
1,897 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4,065,861 | $26,485,345 | ▲ +14,027 | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 1,283,744 | $6,354,533 | ▲ +12,244 | 0.38% | 2026-06-30 |
| Bank of New York Mellon Corp | 98,240 | $486,288 | ▲ +16,861 | 0.00% | 2026-06-30 |
| BOKF, NA | 24,000 | $118,800 | ▲ +6,420 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,862 | $29,017 | New position | 0.00% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 1,787 | $8,845 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |