Filing Research | MTUS - METALLUS INC Institutional Holdings

Snapshot holdings

33 / 33 loaded

#		Instrument	quantity
1	Azarias Capital Management, L.P.	Shares	419.5KSH	$7.8M
2	Skylands Capital, LLC	Shares	158.8KSH	$3.0M
3	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	120.9KSH	$2.3M
4	Y-Intercept (Hong Kong) Ltd	Shares	44.8KSH	$837.7K
5	Unison Advisors LLC	Shares	42.2KSH	$789.0K
6	FIRST CITIZENS BANK & TRUST CO	Shares	18.6KSH	$348.3K
7	Envestnet Portfolio Solutions, Inc.	Shares	17.9KSH	$334.3K
8	Louisiana State Employees Retirement System	Shares	15.7KSH	$293.4K
9	Assenagon Asset Management S.A.	Shares	11.5KSH	$214.7K
10	Police & Firemen's Retirement System of New Jersey	Shares	11.0KSH	$205.2K
11	Sequoia Financial Advisors, LLC	Shares	10.4KSH	$195.1K
12	Fifth Third Wealth Advisors LLC	Shares	10.2KSH	$191.1K
13	GAMMA Investing LLC	Shares	4.3KSH	$81.0K
14	Versant Capital Management, Inc	Shares	2.3KSH	$43.1K
15	Farther Finance Advisors, LLC	Shares	1.6KSH	$30.5K
16	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	1.1KSH	$19.8K
17	CoreCap Advisors, LLC	Shares	600SH	$11.2K
18	High Note Wealth, LLC	Shares	254SH	$4.7K
19	Investors Research Corp	Shares	187SH	$3.5K
20	SIGNATUREFD, LLC	Shares	172SH	$3.2K
21	FIRST HORIZON CORP	Shares	146SH	$2.7K
22	Blue Trust, Inc.	Shares	100SH	$1.9K
23	EverSource Wealth Advisors, LLC	Shares	91SH	$1.7K
24	Fruth Investment Management	Shares	51.0KSH	$953
25	Valued Wealth Advisors LLC	Shares	37SH	$692
26	FARMERS & MERCHANTS INVESTMENTS INC	Shares	29SH	$542
27	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	26.2KSH	$490
28	State of Alaska, Department of Revenue	Shares	13.5KSH	$252
29	Cedar Mountain Advisors, LLC	Shares	7SH	$131
30	JFS WEALTH ADVISORS, LLC	Shares	7SH	$131
31	GILPIN WEALTH MANAGEMENT, LLC	Shares	3SH	$57
32	Davis Capital Management	Shares	1SH	$19
33	SBI Securities Co., Ltd.	Shares	1SH	$19

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

38 / 38 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+44.8K	+$837.7K	$837.7K
2	Fifth Third Wealth Advisors LLC new	Shares	+10.2K	+$191.1K	$191.1K
3	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-5.9K	+$188.3K	$2.3M
4	Unison Advisors LLC unchanged	Shares	0	+$99.2K	$789.0K
5	FIRST CITIZENS BANK & TRUST CO added	Shares	+226	+$47.5K	$348.3K
6	Envestnet Portfolio Solutions, Inc. added	Shares	+231	+$45.8K	$334.3K
7	Louisiana State Employees Retirement System trimmed	Shares	-200	+$33.6K	$293.4K
8	Assenagon Asset Management S.A. unchanged	Shares	0	+$27.0K	$214.7K
9	GAMMA Investing LLC added	Shares	+986	+$26.3K	$81.0K
10	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$25.8K	$205.2K
11	Sequoia Financial Advisors, LLC trimmed	Shares	-44	+$23.8K	$195.1K
12	Farther Finance Advisors, LLC added	Shares	+1.2K	+$22.9K	$30.5K
13	CoreCap Advisors, LLC added	Shares	+300	+$6.3K	$11.2K
14	Versant Capital Management, Inc added	Shares	+39	+$6.1K	$43.1K
15	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$1.8K	$19.8K
16	SIGNATUREFD, LLC added	Shares	+60	+$1.4K	$3.2K
17	Valued Wealth Advisors LLC new	Shares	+37	+$692	$692
18	High Note Wealth, LLC unchanged	Shares	0	+$597	$4.7K
19	Investors Research Corp unchanged	Shares	0	+$439	$3.5K
20	FIRST HORIZON CORP unchanged	Shares	0	+$343	$2.7K
21	JFS WEALTH ADVISORS, LLC new	Shares	+7	+$131	$131
22	Fruth Investment Management trimmed	Shares	-1.0K	+$103	$953
23	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+1.6K	+$88	$490
24	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$68	$542
25	Davis Capital Management new	Shares	+1	+$19	$19
26	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$17	$131
27	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$7	$57
28	SBI Securities Co., Ltd. unchanged	Shares	0	+$3	$19
29	True Wealth Design, LLC exited	Shares	-2	-$33	$0
30	State of Alaska, Department of Revenue trimmed	Shares	-6.2K	-$70	$252
31	AMALGAMATED BANK exited	Shares	-10.3K	-$169	$0
32	Rachor Investment Advisory Services, LLC exited	Shares	-22	-$360	$0
33	Blue Trust, Inc. trimmed	Shares	-150	-$2.2K	$1.9K
34	SJS Investment Consulting Inc. exited	Shares	-228	-$3.7K	$0
35	Sound Income Strategies, LLC exited	Shares	-255	-$4.2K	$0
36	EverSource Wealth Advisors, LLC trimmed	Shares	-1.0K	-$16.5K	$1.7K
37	Skylands Capital, LLC trimmed	Shares	-61.7K	-$635.0K	$3.0M
38	Azarias Capital Management, L.P. trimmed	Shares	-123.8K	-$1.0M	$7.8M