| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Ativo Capital Management LLC | 0.57% | 1.42% | #1 | $744,312 | 37,516 | $686,817 | 37,490 | +26+0.07% | Add | |
| FCA CORP /TX | 0.08% | 0.09% | #2 | $343,232 | 17,300 | $316,936 | 17,300 | 00.00% | Unchanged | |
| GAMMA Investing LLC | <0.01% | 0.01% | #4 | $127,829 | 6,443 | $114,500 | 6,250 | +193+3.09% | Add | |
| Ramirez Asset Management, Inc. | 0.01% | 0.41% | #3 | $77,521 | 3,933 | $3.4M | 191,083 | -187,150-97.94% | Reduce | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #6 | $4,980 | 251 | $4,598 | 251 | 00.00% | Unchanged | |
| IMA Advisory Services, Inc. | <0.01% | — | #5 | $258 | 13 | $0 | 0 | +13 | New Buy |
