STRW(STRW)
STRW
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 650.47K | Jun 30, 26 | +94.19K | 4.84% |
| First Eagle Investment Management, LLC | 404.89K | Jun 30, 26 | +75.30K | 3.02% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 348.63K | Jun 30, 26 | +18.27K | 2.60% |
| VANGUARD CAPITAL MANAGEMENT LLC | 309.73K | Jun 30, 26 | +7.29K | 2.31% |
| State of New Jersey Common Pension Fund D | 208.00K | Jun 30, 26 | +10.00K | 1.55% |
| GEODE CAPITAL MANAGEMENT, LLC | 195.03K | Jun 30, 26 | +19.97K | 1.45% |
| STATE STREET CORP | 168.73K | Jun 30, 26 | +1.81K | 1.26% |
| GABELLI FUNDS LLC | 143.71K | Jun 30, 26 | -- | 1.07% |
| WHITE PINE CAPITAL LLC | 128.83K | Jun 30, 26 | -3.94K | 0.96% |
| Uniplan Investment Counsel, Inc. | 127.77K | Jun 30, 26 | +2.91K | 0.95% |
| TWO SIGMA INVESTMENTS, LP | 115.94K | Jun 30, 26 | -15.24K | 0.86% |
| Alyeska Investment Group, L.P. | 100.00K | Jun 30, 26 | -- | 0.74% |
| AMERIPRISE FINANCIAL INC | 78.01K | Jun 30, 26 | +443 | 0.58% |
| ACADIAN ASSET MANAGEMENT LLC | 66.33K | Jun 30, 26 | -3.72K | 0.49% |
| LAZARD ASSET MANAGEMENT LLC | 66.16K | Jun 30, 26 | +10.74K | 0.49% |
| NORTHERN TRUST CORP | 59.08K | Jun 30, 26 | +2.66K | 0.44% |
| VANGUARD FIDUCIARY TRUST CO | 53.16K | Jun 30, 26 | +1.25K | 0.40% |
| DIMENSIONAL FUND ADVISORS LP | 49.74K | Jun 30, 26 | +11.60K | 0.37% |
| MARSHALL WACE, LLP | 48.66K | Jun 30, 26 | -12.86K | 0.36% |
| UBS Group AG | 41.45K | Jun 30, 26 | +15.91K | 0.31% |
| GAMCO INVESTORS, INC. ET AL | 32.29K | Jun 30, 26 | +1.00K | 0.24% |
| Vident Advisory, LLC | 27.13K | Jun 30, 26 | -- | 0.20% |
| Hillsdale Investment Management Inc. | 22.00K | Jun 30, 26 | -- | 0.16% |
| MORGAN STANLEY | 20.73K | Jun 30, 26 | -1.83K | 0.15% |
| Worth Venture Partners, LLC | 20.06K | Jun 30, 26 | +1.00K | 0.15% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.95K | Jun 30, 26 | -- | 0.13% |
| Sixth Street Partners Management Company, L.P. | 17.95K | Jun 30, 26 | +17.95K | 0.13% |
| Bank of New York Mellon Corp | 17.68K | Jun 30, 26 | +2.73K | 0.13% |
| LSV ASSET MANAGEMENT | 17.50K | Jun 30, 26 | -- | 0.13% |
| Nuveen, LLC | 16.52K | Jun 30, 26 | +4.58K | 0.12% |
| MACKENZIE FINANCIAL CORP | 13.78K | Jun 30, 26 | +3.62K | 0.10% |
| GOLDMAN SACHS GROUP INC | 12.61K | Jun 30, 26 | -5.77K | 0.09% |
| GLOBEFLEX CAPITAL L P | 11.73K | Jun 30, 26 | -- | 0.09% |
| Man Group plc | 11.52K | Jun 30, 26 | +11.52K | 0.09% |
| HSBC HOLDINGS PLC | 10.45K | Jun 30, 26 | -- | 0.08% |
| JPMORGAN CHASE & CO | 9.48K | Jun 30, 26 | +359 | 0.07% |
| WELLS FARGO & COMPANY/MN | 8.30K | Jun 30, 26 | +4.51K | 0.06% |
| DEUTSCHE BANK AG\ | 8.07K | Jun 30, 26 | +3.04K | 0.06% |
| Copeland Capital Management, LLC | 6.51K | Jun 30, 26 | -214 | 0.05% |
| RHUMBLINE ADVISERS | 6.32K | Jun 30, 26 | +783 | 0.05% |
| Russell Investments Group, Ltd. | 6.28K | Jun 30, 26 | +3.93K | 0.05% |
| IFP Advisors, Inc | 5.03K | Jun 30, 26 | +24 | 0.04% |
| US BANCORP \DE\ | 5.00K | Jun 30, 26 | -- | 0.04% |
| BARCLAYS PLC | 3.86K | Jun 30, 26 | -438 | 0.03% |
| CITIGROUP INC | 3.77K | Jun 30, 26 | +3.37K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.69K | Jun 30, 26 | +138 | 0.03% |
| Vanguard Global Advisers, LLC | 3.49K | Jun 30, 26 | -- | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.90K | Jun 30, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 2.81K | Jun 30, 26 | +576 | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 2.06K | Jun 30, 26 | -- | 0.02% |
| FMR LLC | 1.66K | Jun 30, 26 | +928 | 0.01% |
| ROYAL BANK OF CANADA | 1.65K | Jun 30, 26 | +490 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.44K | Jun 30, 26 | -1.30K | 0.01% |
| STRS OHIO | 1.10K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 624 | Jun 30, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 571 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 420 | Jun 30, 26 | -- | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 395 | Jun 30, 26 | -35 | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | 385 | Jun 30, 26 | -222 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 379 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 325 | Jun 30, 26 | +325 | 0.00% |
| FEDERATED HERMES, INC. | 138 | Jun 30, 26 | -74 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 109 | Jun 30, 26 | +109 | 0.00% |
| Rockefeller Capital Management L.P. | 91 | Jun 30, 26 | -101 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 75 | Jun 30, 26 | -97 | 0.00% |
| Sterling Capital Management LLC | 50 | Jun 30, 26 | -17 | 0.00% |
| SRS Capital Advisors, Inc. | 37 | Jun 30, 26 | +31 | 0.00% |
| Cornerstone Planning Group LLC | 31 | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 24 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 23 | Jun 30, 26 | +23 | 0.00% |
| Allworth Financial LP | 15 | Jun 30, 26 | +9 | 0.00% |
| EverSource Wealth Advisors, LLC | 8 | Jun 30, 26 | -4 | 0.00% |
| Farther Finance Advisors, LLC | 3 | Jun 30, 26 | +2 | 0.00% |
| Clearstead Advisors, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| True Wealth Design, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 1 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -181 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -3 | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -10.00K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -7 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -13.41K | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -1.00K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414 | Mar 31, 26 | -57 | 0.00% |
| CWM, LLC | 259 | Mar 31, 26 | +13 | 0.00% |
| VANGUARD GROUP INC | 400.47K | Dec 31, 25 | -18.91K | 2.98% |
| TWO SIGMA ADVISERS, LP | 68.20K | Dec 31, 25 | +5.40K | 0.51% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -12.37K | -- |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -32 | -- |
| Keeley-Teton Advisors, LLC | 168.19K | Mar 31, 25 | +11.59K | 1.25% |
| Nuveen Asset Management, LLC | 12.93K | Dec 31, 24 | +12.93K | 0.10% |
| BlackRock Inc. | 164.20K | Jun 30, 24 | +164.20K | 1.22% |