Filing Research | MGRC - McGrath RentCorp Institutional Holdings

Snapshot holdings

38 / 38 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	2.0MSH	$247.7M
2	Tributary Capital Management, LLC	Shares	83.3KSH	$10.1M
3	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	47.5KSH	$5.7M
4	CHATHAM CAPITAL GROUP, INC.	Shares	30.2KSH	$3.7M
5	Y-Intercept (Hong Kong) Ltd	Shares	17.7KSH	$2.1M
6	Mirador Capital Partners LP	Shares	11.3KSH	$1.4M
7	Wealth Architects, LLC	Shares	8.4KSH	$1.0M
8	Police & Firemen's Retirement System of New Jersey	Shares	7.3KSH	$887.1K
9	Norman Fields, Gottscho Capital Management, LLC	Shares	5.5KSH	$671.7K
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	4.7KSH	$547.0K
11	Kings Path Partners LLC	Shares	2.7KSH	$331.6K
12	Diversified Trust Co	Shares	2.7KSH	$327.4K
13	Palouse Capital Management, Inc.	Shares	1.4KSH	$164.1K
14	ADIRONDACK TRUST CO	Shares	800SH	$96.8K
15	Farther Finance Advisors, LLC	Shares	571SH	$69.1K
16	SIGNATUREFD, LLC	Shares	271SH	$32.8K
17	TOTH FINANCIAL ADVISORY CORP	Shares	209SH	$25.2K
18	EverSource Wealth Advisors, LLC	Shares	170SH	$20.6K
19	Blue Trust, Inc.	Shares	115SH	$13.9K
20	Versant Capital Management, Inc	Shares	80SH	$9.7K
21	Harbor Asset Planning, Inc.	Shares	50SH	$6.1K
22	GAMMA Investing LLC	Shares	43SH	$5.2K
23	SBI Securities Co., Ltd.	Shares	42SH	$5.1K
24	SJS Investment Consulting Inc.	Shares	29SH	$3.5K
25	Aventura Private Wealth, LLC	Shares	20SH	$2.4K
26	IFP Advisors, Inc	Shares	18SH	$2.2K
27	Fortitude Family Office, LLC	Shares	16SH	$1.9K
28	JFS WEALTH ADVISORS, LLC	Shares	15SH	$1.8K
29	MassMutual Private Wealth & Trust, FSB	Shares	14SH	$1.7K
30	MJT & Associates Financial Advisory Group, Inc.	Shares	11SH	$1.3K
31	Creative Capital Management Investments LLC	Shares	8SH	$968
32	Handelsbanken Fonder AB	Shares	6.2KSH	$745
33	DiNuzzo Private Wealth, Inc.	Shares	6SH	$727
34	Hughes Financial Services, LLC	Shares	4SH	$484
35	State of Alaska, Department of Revenue	Shares	1.5KSH	$175
36	Premier Fund Managers Ltd	Shares	1.3KSH	$156
37	LRI Investments, LLC	Shares	1SH	$121
38	CX Institutional	Shares	607SH	$73

Manager changes2026-06-30 vs 2026-03-31

40 / 40 loaded

#		Instrument
1	River Road Asset Management, LLC trimmed	Shares	-114.5K	+$9.4M	$247.7M
2	CHATHAM CAPITAL GROUP, INC. added	Shares	+4.4K	+$807.2K	$3.7M
3	Tributary Capital Management, LLC trimmed	Shares	-2.5K	+$622.3K	$10.1M
4	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+390	+$553.4K	$5.7M
5	Y-Intercept (Hong Kong) Ltd added	Shares	+3.3K	+$549.0K	$2.1M
6	Kings Path Partners LLC added	Shares	+1.3K	+$179.5K	$331.6K
7	Police & Firemen's Retirement System of New Jersey added	Shares	+822	+$169.4K	$887.1K
8	Mirador Capital Partners LP trimmed	Shares	-13	+$119.7K	$1.4M
9	Wealth Architects, LLC added	Shares	+4	+$90.8K	$1.0M
10	Norman Fields, Gottscho Capital Management, LLC unchanged	Shares	0	+$59.7K	$671.7K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+47	+$48.3K	$547.0K
12	Diversified Trust Co unchanged	Shares	0	+$29.1K	$327.4K
13	Palouse Capital Management, Inc. unchanged	Shares	0	+$14.6K	$164.1K
14	Versant Capital Management, Inc added	Shares	+71	+$8.7K	$9.7K
15	ADIRONDACK TRUST CO unchanged	Shares	0	+$8.6K	$96.8K
16	Farther Finance Advisors, LLC added	Shares	+11	+$6.4K	$69.1K
17	EverSource Wealth Advisors, LLC added	Shares	+34	+$5.6K	$20.6K
18	SJS Investment Consulting Inc. added	Shares	+25	+$3.1K	$3.5K
19	SIGNATUREFD, LLC unchanged	Shares	0	+$2.9K	$32.8K
20	TOTH FINANCIAL ADVISORY CORP added	Shares	+1	+$2.3K	$25.2K
21	MJT & Associates Financial Advisory Group, Inc. new	Shares	+11	+$1.3K	$1.3K
22	Blue Trust, Inc. unchanged	Shares	0	+$1.2K	$13.9K
23	GAMMA Investing LLC added	Shares	+6	+$1.1K	$5.2K
24	Creative Capital Management Investments LLC new	Shares	+8	+$968	$968
25	Harbor Asset Planning, Inc. unchanged	Shares	0	+$538	$6.1K
26	Fortitude Family Office, LLC added	Shares	+2	+$392	$1.9K
27	Hughes Financial Services, LLC added	Shares	+2	+$263	$484
28	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	+$161	$1.8K
29	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$150	$1.7K
30	LRI Investments, LLC new	Shares	+1	+$121	$121
31	Handelsbanken Fonder AB unchanged	Shares	0	+$66	$745
32	State of Alaska, Department of Revenue unchanged	Shares	0	+$15	$175
33	CX Institutional trimmed	Shares	-50	+$1	$73
34	DiNuzzo Private Wealth, Inc. trimmed	Shares	-1	-$45	$727
35	Premier Fund Managers Ltd trimmed	Shares	-838	-$77	$156
36	True Wealth Design, LLC exited	Shares	-1	-$111	$0
37	IFP Advisors, Inc trimmed	Shares	-4	-$247	$2.2K
38	Aventura Private Wealth, LLC trimmed	Shares	-18	-$1.8K	$2.4K
39	SBI Securities Co., Ltd. trimmed	Shares	-36	-$3.5K	$5.1K
40	EMINENCE CAPITAL, LP exited	Shares	-805.8K	-$88.9M	$0