Stock
Reported value
$4.63B
Holders
440
+83 new · −93 exited
Holders’ est. mark
−$750.4M
Price effect on 211 books still in the name
Largest holder
$876M
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Notable conviction
Share of each notable manager’s 13F book.
- Icahn Capital0.1% · $220.4M
- Bridgewater0.0% · $10.2M
- Renaissance Technologies0.0% · $8.88M
- State Street0.0% · $125.6M
- Fidelity0.0% · $32.8M
- Citadel0.0% · $1.28M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133.3M | $876M | −$200M | Cut−$200M |
| Apollo Management Holdings, L.P. | 102M | $670.1M | −$153M | Cut−$153M |
| BlackRock, Inc. | 62.8M | $412.3M | −$38.4M | Added$205.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 45.8M | $300.7M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 39.9M | $262.1M | −$54.5M | Cut−$31.4M |
| Icahn Capital | 33.5M | $220.4M | −$49.3M | Cut−$140.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | 22.3M | $146.6M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 16.4M | $132.5M | −$0 | Cut−$5.51M |
| ARIEL INVESTMENTS, LLC | 19.5M | $128M | −$29.2M | Cut−$46M |
| State Street | 19M | $125.6M | −$17.6M | Added$30.3M |
| PRUDENTIAL FINANCIAL INC | 12.6M | $82.8M | −$8.73M | Added$35.8M |
| GEODE CAPITAL MANAGEMENT, LLC | 11.1M | $73M | −$16.4M | Cut−$15.1M |
| WASATCH ADVISORS LP | 7.05M | $46.3M | −$10.6M | Cut−$10.6M |
| JUPITER ASSET MANAGEMENT LTD | 6.86M | $45.1M | −$931.6K | Added$40.1M |
| Allianz Asset Management GmbH | 6.85M | $45M | −$10.3M | Cut−$69.2M |
| UBS Group AG | 6.57M | $43.2M | −$3.15M | Added$26.2M |
| TWO SIGMA INVESTMENTS, LP | 6.03M | $39.6M | −$6.91M | Added$2.41M |
| MORGAN STANLEY | 5.86M | $38.5M | −$8.79M | Cut−$30.1M |
| Fidelity | 4.99M | $32.8M | −$7.33M | Cut−$6.6M |
| Bank of New York Mellon Corp | 4.87M | $32M | −$5.37M | Added$3.08M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.24M | $27.8M | −$5.78M | Cut−$3.27M |
| Quantinno Capital Management LP | 3.64M | $23.9M | −$1.87M | Added$13.8M |
| NORTHERN TRUST CORP | 3.58M | $23.5M | −$4.29M | Added$442.1K |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.49M | $22.9M | −$1.76M | Added$13.4M |
| JANUS HENDERSON GROUP PLC | 3.39M | $22.3M | −$3.81M | Added$1.72M |
| FRANKLIN RESOURCES INC | 3.38M | $22.2M | −$4.28M | Cut−$798.8K |
| VANGUARD FIDUCIARY TRUST CO | 3.14M | $20.6M | — | Held |
| GOLDMAN SACHS GROUP INC | 3.13M | $20.5M | −$4.69M | Cut−$14.5M |
| Nuveen, LLC | 3.01M | $19.7M | −$4.37M | Cut−$3.78M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.75M | $18.1M | −$4.13M | Cut−$93.2M |
| Invesco Ltd. | 2.55M | $16.7M | −$2.17M | Added$5.08M |
| PRINCIPAL FINANCIAL GROUP INC | 2.46M | $16.2M | −$21.2K | Added$16.1M |
| AMERIPRISE FINANCIAL INC | 2.41M | $15.8M | −$2.27M | Added$3.59M |
| MILLENNIUM MANAGEMENT LLC | 2.27M | $14.9M | −$2.35M | Added$2.27M |
| Arnhold LLC | 2.22M | $14.6M | −$2.36M | Added$1.92M |
| Bracebridge Capital, LLC | 2.13M | $14M | −$3.19M | Cut−$3.19M |
| Squarepoint Ops LLC | 2.11M | $13.9M | −$3.16M | Cut−$26.7M |
| IEQ CAPITAL, LLC | 2.11M | $13.8M | −$3.16M | Cut−$16.4M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.07M | $13.6M | −$541.2K | Added$10.7M |
| FIRST TRUST ADVISORS LP | 1.98M | $13M | −$2.73M | Cut−$1.68M |
| VOYA INVESTMENT MANAGEMENT LLC | 1.76M | $11.6M | −$2.11M | Added$217.6K |
| D. E. Shaw & Co., Inc. | 1.76M | $11.6M | −$2.64M | Cut−$52.7M |
| Empowered Funds, LLC | 1.71M | $11.2M | −$1.87M | Added$1.21M |
| RAYMOND JAMES FINANCIAL INC | 1.71M | $11.2M | −$2.43M | Cut−$1.74M |
| BANK OF AMERICA CORP /DE/ | 1.64M | $10.8M | −$2.46M | Cut−$4.22M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.61M | $10.6M | −$2.22M | Cut−$1.35M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.59M | $10.4M | −$2.25M | Cut−$1.69M |
| VICTORY CAPITAL MANAGEMENT INC | 1.58M | $10.4M | −$2.37M | Cut−$22.4M |
| Bridgewater | 1.55M | $10.2M | −$2.33M | Cut−$4.35M |
| BURKEHILL GLOBAL MANAGEMENT, LP | 1.5M | $9.86M | −$2.25M | Cut−$2.25M |
| SEI INVESTMENTS CO | 1.41M | $9.29M | −$2.12M | Cut−$4.92M |
| Cambria Investment Management, L.P. | 1.38M | $9.06M | −$1.58M | Added$570.8K |
| Renaissance Technologies | 1.35M | $8.88M | −$2.03M | Cut−$14.8M |
| CITIGROUP INC | 1.3M | $8.56M | −$856.2K | Added$3.95M |
| MARSHALL WACE, LLP | 1.25M | $8.19M | −$327.5K | Added$6.43M |
| JPMORGAN CHASE & CO | 1.22M | $7.91M | −$1.96M | Cut−$6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.19M | $7.85M | $7.84M | Added$7.83M |
| Legal & General Group Plc | 1.19M | $7.81M | −$752.8K | Added$3.76M |
| Robeco Institutional Asset Management B.V. | 1.18M | $7.76M | −$1.57M | Cut−$657.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.17M | $7.69M | −$1.76M | Cut−$2.1M |
| NORDEA INVESTMENT MANAGEMENT AB | 1.18M | $7.68M | −$1.84M | Cut−$2.28M |
| RHUMBLINE ADVISERS | 1.15M | $7.58M | −$628.5K | Added$4.19M |
| Partners Group Holding AG | 1.11M | $7.32M | −$1.67M | Cut−$1.67M |
| FIRST MANHATTAN CO. LLC. | 1.09M | $7.24M | −$1.62M | Cut−$1.51M |
| Sound Income Strategies, LLC | 1.09M | $7.16M | −$1.75M | Cut−$1.31M |
| Swiss National Bank | 1.06M | $6.96M | −$1.59M | Cut−$1.69M |
| HENNESSY ADVISORS INC | 1.05M | $6.92M | −$1.58M | Cut−$1.87M |
| Balyasny Asset Management L.P. | 1.04M | $6.85M | −$191.2K | Added$5.82M |
| Russell Investments Group, Ltd. | 1.03M | $6.78M | −$1.55M | Cut−$5.1M |
| WINTON GROUP Ltd | 978.8K | $6.43M | — | New |
| Gotham Asset Management, LLC | 923.3K | $6.07M | −$1.38M | Cut−$7.14M |
| HSBC HOLDINGS PLC | 901.7K | $5.95M | −$952.8K | Added$597.3K |
| LAZARD ASSET MANAGEMENT LLC | 887.6K | $5.83M | −$1.33M | Cut−$4.88M |
| CWM, LLC | 864K | $5.68M | $5.67M | Added$5.66M |
| Illinois Municipal Retirement Fund | 844.9K | $5.55M | −$893.5K | Added$744K |
| Mariner, LLC | 786.3K | $5.17M | −$1.18M | Cut−$3.97M |
| Phocas Financial Corp. | 778.2K | $5.11M | −$1.17M | Cut−$1.45M |
| BNP PARIBAS FINANCIAL MARKETS | 753.9K | $4.95M | −$195.5K | Added$3.9M |
| Cerity Partners LLC | 710.7K | $4.67M | −$1.07M | Cut−$5.85M |
| Monashee Investment Management LLC | 700K | $4.6M | −$600K | Added$1.37M |
| Crossmark Global Holdings, Inc. | 647.1K | $4.25M | −$792.6K | Cut−$13.1K |
| ROYAL BANK OF CANADA | 632.1K | $4.15M | −$948.9K | Cut−$1.13M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 616K | $4.05M | −$769.8K | Cut−$94.1K |
| ALPS ADVISORS INC | 601.9K | $3.95M | −$902.8K | Cut−$1.05M |
| Creative Planning | 577.2K | $3.79M | −$644.2K | Added$326.1K |
| Northwest & Ethical Investments L.P. | 569.2K | $3.74M | −$853.8K | Cut−$1.16M |
| LEE DANNER & BASS INC | 543.9K | $3.57M | −$815.9K | Cut−$914.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 599.1K | $3.54M | −$1.38M | Cut−$2.5M |
| Man Group plc | 532.3K | $3.5M | −$340.7K | Added$1.66M |
| Boston Partners | 524K | $3.44M | −$561.9K | Added$419.4K |
| Knights of Columbus Asset Advisors LLC | 503.4K | $3.31M | −$755K | Cut−$755K |
| SEVEN GRAND MANAGERS, LLC | 500K | $3.29M | −$750K | Cut−$750K |
| CenterBook Partners LP | 498.2K | $3.27M | −$347.2K | Added$1.41M |
| ENVESTNET ASSET MANAGEMENT INC | 491.2K | $3.23M | −$703.5K | Cut−$557.4K |
| AMERICAN CENTURY COMPANIES INC | 490.4K | $3.22M | −$410.1K | Added$1.02M |
| VANGUARD ASSET MANAGEMENT, Ltd | 476.8K | $3.13M | — | Held |
| BARCLAYS PLC | 466.4K | $3.06M | −$699.6K | Cut−$6.33M |
| Elo Mutual Pension Insurance Co | 452.4K | $2.97M | −$543K | Added$50.8K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 412.6K | $2.71M | −$618.9K | Cut−$5.07M |
| Kestra Investment Management, LLC | 410.8K | $2.7M | −$459.4K | Added$227.7K |
| SEB Asset Management AB | 388.7K | $2.55M | — | Held |
| Vanguard Global Advisers, LLC | 388.1K | $2.55M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 384.3K | $2.52M | −$576.3K | Cut−$21.7M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 383.9K | $2.52M | −$575.9K | Cut−$1.63M |
| NEW YORK STATE COMMON RETIREMENT FUND | 383.7K | $2.52M | −$537.8K | Cut−$372.6K |
| FIFTH THIRD BANCORP | 378.4K | $2.49M | — | New |
| MERCER GLOBAL ADVISORS INC /ADV | 350.9K | $2.31M | −$526.3K | Cut−$1.99M |
| Freestone Grove Partners LP | 342K | $2.25M | −$62.8K | Added$1.91M |
| EVOLVE PRIVATE WEALTH, LLC | 330.6K | $2.17M | −$514.4K | Cut−$660.2K |
| State of New Jersey Common Pension Fund D | 285K | $1.87M | −$405.9K | Cut−$311.2K |
| Horizon Investments, LLC | 278.8K | $1.83M | — | New |
| XTX Topco Ltd | 262.8K | $1.73M | −$198K | Added$661.2K |
| Focus Partners Wealth | 236.6K | $1.58M | −$332.8K | Cut−$946.8K |
| State of Tennessee, Department of Treasury | 236.1K | $1.55M | — | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234K | $1.54M | −$351K | Cut−$4.67M |
| PICTON MAHONEY ASSET MANAGEMENT | 231.5K | $1.52M | — | New |
| Kovitz Investment Group Partners, LLC | 230.8K | $1.52M | — | New |
| Louisiana State Employees Retirement System | 225.3K | $1.48M | — | New |
| EXCHANGE TRADED CONCEPTS, LLC | 224K | $1.47M | — | New |
| Federation des caisses Desjardins du Quebec | 222.8K | $1.46M | −$334.2K | Cut−$721.6K |
| Jump Financial, LLC | 222.7K | $1.46M | −$334.1K | Cut−$514.3K |
| Police & Firemen's Retirement System of New Jersey | 217.2K | $1.43M | −$325.7K | Cut−$325.7K |
| Pathstone Holdings, LLC | 216K | $1.42M | −$323.7K | Cut−$947.5K |
| Havemeyer Place LP | 215K | $1.41M | — | New |
| Summit Trail Advisors, LLC | 211.4K | $1.39M | −$153.2K | Added$575.7K |
| Brevan Howard Capital Management LP | 204.4K | $1.34M | −$115.7K | Added$720.2K |
| CSS LLC/IL | 202.7K | $1.33M | −$249.2K | Cut−$9.34K |
| RBF Capital, LLC | 200K | $1.31M | −$300K | Cut−$300K |
| Campbell & CO Investment Adviser LLC | 194.4K | $1.28M | −$291.6K | Cut−$1.57M |
| Citadel | 194.2K | $1.28M | −$137K | Added$538.5K |
| KLP KAPITALFORVALTNING AS | 190.9K | $1.26M | −$280.8K | Cut−$256.3K |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 190.4K | $1.25M | −$277K | Cut−$239K |
| Connor, Clark & Lunn Investment Management Ltd. | 178.6K | $1.17M | −$267.9K | Cut−$509.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | 176.8K | $1.16M | −$265.3K | Cut−$1.1M |
| B. Metzler seel. Sohn & Co. AG | 175K | $1.15M | −$262.5K | Cut−$266.1K |
| AlphaCore Capital LLC | 164K | $1.09M | −$128.7K | Added$385.7K |
| CAPTRUST FINANCIAL ADVISORS | 164.9K | $1.08M | −$247.4K | Cut−$1.32M |
| Lighthouse Investment Partners, LLC | 163K | $1.07M | — | New |
| Mitsubishi UFJ Trust & Banking Corp | 159.7K | $1.05M | −$221.9K | Cut−$144.3K |
| Holocene Advisors, LP | 155.7K | $1.02M | — | New |
| NEUBERGER BERMAN GROUP LLC | 155.3K | $1.02M | −$159.6K | Added$161.1K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 155.2K | $1.02M | — | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152.8K | $1M | −$100.4K | Added$464K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 148.6K | $976.2K | −$222.9K | Cut−$352.5K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148.1K | $972.9K | −$222.1K | Cut−$271K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147.8K | $970.8K | −$163.9K | Added$89.1K |
| ARIZONA STATE RETIREMENT SYSTEM | 147.3K | $967.6K | −$220.9K | Cut−$256.7K |
| OPPENHEIMER & CO INC | 146.5K | $962.5K | −$194.3K | Cut−$82.6K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 144.1K | $946.8K | — | New |
| NBC SECURITIES, INC. | 144K | $945.9K | −$214.9K | Cut−$210.3K |
| Beacon Pointe Advisors, LLC | 143.8K | $944.5K | −$211.2K | Cut−$191.6K |
| Hillsdale Investment Management Inc. | 142.9K | $938.9K | −$214.3K | Cut−$2.85M |
| Amundi | 142.8K | $938K | −$87.6K | Added$466.7K |
| Tidal Investments LLC | 140.5K | $923K | −$210.7K | Cut−$476.2K |
| Vanguard Investments Australia, Ltd. | 138.2K | $907.7K | — | Held |
| Ethic Inc. | 137.9K | $906.1K | −$185K | Cut−$89K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 125.6K | $825.5K | — | New |
| AXQ CAPITAL, LP | 123.7K | $812.6K | — | New |
| Merit Financial Group, LLC | 122.6K | $805.7K | −$184K | Cut−$1.16M |
| Pallas Capital Advisors LLC | 120.2K | $789.4K | −$180.2K | Cut−$1.28M |
| Woodline Partners LP | 119.4K | $784.4K | — | New |
| Empirical Finance, LLC | 116.6K | $766K | −$174.9K | Cut−$174.9K |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 116.1K | $762.9K | — | New |
| HANCOCK WHITNEY CORP | 100.5K | $756.6K | −$51.5K | Cut−$12.4K |
| Focus Partners Advisor Solutions, LLC | 112K | $735.8K | −$168K | Cut−$1.05M |
| GUGGENHEIM CAPITAL LLC | 110.3K | $724.8K | −$100.5K | Added$184.1K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102.8K | $675.7K | −$154.3K | Cut−$154.3K |
| Corient Private Wealth LLC | 110.4K | $674.5K | −$121K | Added$176.7K |
| Maryland State Retirement & Pension System | 99.3K | $652.4K | −$38.2K | Added$447K |
| MACKENZIE FINANCIAL CORP | 89.8K | $590.1K | −$131.5K | Cut−$10.2M |
| A&I FINANCIAL SERVICES, LLC | 89.7K | $589.2K | −$127.1K | Cut−$94.7K |
| PANAGORA ASSET MANAGEMENT INC | 89.2K | $586.1K | −$133.8K | Cut−$19.9M |
| Pictet Asset Management Holding SA | 83.7K | $550.2K | −$116.2K | Cut−$75.2K |
| WRIGHT INVESTORS SERVICE INC | 83.6K | $549.5K | −$125.4K | Cut−$148.4K |
| Magnetar Financial LLC | 82.4K | $541.5K | — | New |
| FORA Capital, LLC | 79.9K | $525.6K | −$35.2K | Added$335.8K |
| Gallacher Capital Management LLC | 77.6K | $509.7K | −$116.4K | Cut−$179.7K |
| MIRABELLA FINANCIAL SERVICES LLP | 75.3K | $495K | −$55.2K | Added$198.3K |
| Bull Harbor Capital LLC | 75K | $492.4K | — | Held |
| Chicago Partners Investment Group LLC | 66.3K | $483.2K | −$49.1K | Cut−$62.4K |
| OXFORD ASSET MANAGEMENT LLP | 71.5K | $469.4K | — | New |
| SummitTX Capital, L.P. | 70.9K | $466K | −$90.3K | Cut−$19.7K |
| HighTower Advisors, LLC | 69.1K | $454K | −$17K | Added$362.6K |
| Fideuram Asset Management (Ireland) dac | 54K | $428.4K | — | New |
| NorthCrest Asset Manangement, LLC | 63.9K | $423K | −$97.1K | Cut−$646.7K |
| Integrated Wealth Concepts LLC | 63.8K | $418.9K | −$90.9K | Cut−$69.9K |
| STIFEL FINANCIAL CORP | 59.9K | $393.3K | −$89.8K | Cut−$457.1K |
| Engineers Gate Manager LP | 59.2K | $388.7K | −$88.7K | Cut−$1.83M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58.1K | $382K | — | New |
| Essential Partners LLC | 57.1K | $374.8K | −$85.6K | Cut−$589.8K |
| Arax Advisory Partners | 55.2K | $362.9K | −$38K | Added$157.5K |
| MONETA GROUP INVESTMENT ADVISORS LLC | 54.9K | $360.9K | −$82.4K | Cut−$82.1K |
| Advisor Resource Council | 54.4K | $357.3K | −$72.4K | Cut−$47.8K |
| Krilogy Financial LLC | 50.2K | $356K | −$49.2K | Cut−$513.3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54K | $354.9K | −$77.8K | Cut−$85.8K |
| UMB Bank, n.a. | 53.4K | $350.7K | −$77.8K | Cut−$67.9K |
| DEUTSCHE BANK AG\ | 52.9K | $347.5K | −$79.3K | Cut−$415.7K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52.4K | $344K | −$78.5K | Cut−$243.4K |
| PINEBRIDGE INVESTMENTS LLC | 52K | $341.5K | −$78K | Cut−$251.6K |
| IMC-Chicago, LLC | 50.5K | $331.8K | −$58.5K | Added$17K |
| Diametric Capital, LP | 48.4K | $317.8K | — | New |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46.8K | $307.8K | −$17.6K | Added$213.3K |
| EP Wealth Advisors, LLC | 46.8K | $307.6K | −$70.2K | Cut−$154.8K |
| OP Asset Management Ltd | 46.3K | $304K | −$34.6K | Added$118K |
| Vanguard Personalized Indexing Management, LLC | 46.1K | $303.2K | −$69.2K | Cut−$155.5K |
| CIBC Asset Management Inc | 45.4K | $298.6K | −$35.9K | Added$105.5K |
| SMITH, MOORE & CO. | 44.3K | $291K | −$66.4K | Cut−$66.4K |
| State of Wyoming | 41.7K | $273.9K | −$62.5K | Cut−$180.7K |
| FEDERATED HERMES, INC. | 41K | $269.1K | −$61.4K | Cut−$63.1K |
| MQS Management LLC | 39.8K | $261.6K | −$52.3K | Cut−$19.8K |
| Millington Financial Advisors, LLC | 35.9K | $259K | −$30.5K | Cut−$94.2K |
| Sanctuary Advisors, LLC | 39.3K | $258K | −$58.9K | Cut−$333.7K |
| GREAT LAKES ADVISORS, LLC | 39.3K | $258K | −$52.9K | Cut−$26.7K |
| Brooklyn Investment Group | 38.8K | $254.6K | — | New |
| SYON CAPITAL LLC | 38K | $249.9K | −$28.9K | Added$94.4K |
| XPONANCE LLC | 37.5K | $246.3K | −$38.9K | Added$37K |
| FOX RUN MANAGEMENT, L.L.C. | 38K | $246K | — | New |
| denkapparat Operations GmbH | 37K | $243.2K | — | New |
| WELLS FARGO & COMPANY/MN | 36.7K | $241.4K | −$53.8K | Cut−$47.9K |
| Ensign Peak Advisors, Inc | 36.7K | $241.1K | −$55K | Cut−$55K |
| Kera Capital Partners, Inc. | 36.6K | $240.7K | −$52.4K | Cut−$158.6K |
| BANK OF MONTREAL /CAN/ | 36.5K | $239.9K | — | New |
| Curi Capital, LLC | 36.2K | $237.6K | −$56.2K | Cut−$248.4K |
| waypoint wealth counsel | 36.1K | $237.3K | −$54.2K | Cut−$217.4K |
| Inscription Capital, LLC | 35.8K | $235.2K | −$53.7K | Cut−$207.9K |
| EverSource Wealth Advisors, LLC | 35.5K | $233.1K | −$53.2K | Cut−$269.7K |
| Nova R Wealth, Inc. | 35.3K | $231.6K | −$52.5K | Cut−$51K |
| DNB Asset Management AS | 34.7K | $228.2K | — | New |
| BTG Pactual Asset Management US LLC | 34K | $223.5K | −$47.4K | Cut−$31.5K |
| Banque Cantonale Vaudoise | 34K | $223K | — | New |
| CORTLAND ASSOCIATES INC/MO | 32.6K | $215K | −$48K | Cut−$48K |
| ROTHSCHILD INVESTMENT LLC | 32.7K | $214.8K | −$49K | Cut−$205.8K |
| MANGROVE PARTNERS IM, LLC | 32.2K | $211.7K | −$41.5K | Cut−$11.5K |
| Parcion Private Wealth LLC | 32K | $210.1K | −$48K | Cut−$244.5K |
| Aaron Wealth Advisors LLC | 31.9K | $209.3K | — | New |
| Waverly Advisors, LLC | 31.1K | $204.3K | −$46.7K | Cut−$185.4K |
| Aristides Capital LLC | 31K | $203.7K | −$36.3K | Added$8.6K |
| VISTA INVESTMENT PARTNERS LLC | 30.6K | $201.3K | −$46K | Cut−$46K |
| Swiss Life Asset Management Ltd | 30.2K | $198.7K | −$40.8K | Cut−$20.9K |
| SIMPLEX TRADING, LLC | 30.1K | $197.8K | −$45.2K | Cut−$253.9K |
| HB Wealth Management, LLC | 30K | $197.2K | −$45K | Cut−$62.8K |
| US BANCORP \DE\ | 29.9K | $196.5K | −$44.9K | Cut−$49.2K |
| LSV ASSET MANAGEMENT | 29.8M | $195.7K | −$41.8K | Cut−$29K |
| Modern Wealth Management, LLC | 28.7K | $188.2K | −$29.8K | Added$30.3K |
| GROUP ONE TRADING LLC | 27.4K | $179.8K | −$33.4K | Added$183 |
| Jain Global LLC | 27.1K | $178.3K | −$40.7K | Cut−$1.5M |
| Utah Retirement Systems | 27K | $177.3K | −$40.5K | Cut−$40.5K |
| Allworth Financial LP | 26.8K | $176.4K | −$40.3K | Cut−$102.8K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26.4K | $174.1K | — | New |
| Lido Advisors, LLC | 26.2K | $172.4K | — | New |
Who left
- NORGES BANK$193M
- Zimmer Partners, LP$99.8M
- Pacer Advisors, Inc.$55.2M
- Greenhouse Funds LLLP$45.9M
- Qube Research & Technologies Ltd$27.2M
- TWO SIGMA ADVISERS, LP$24M
- TWINBEECH CAPITAL LP$5.73M
- LONESTAR CAPITAL MANAGEMENT LLC$4.2M
- SCHRODER INVESTMENT MANAGEMENT GROUP$4.09M
- DARK FOREST CAPITAL MANAGEMENT LP$4.05M
- Neo Ivy Capital Management$3.94M
- Skandinaviska Enskilda Banken AB (publ)$3.76M
- JANE STREET GROUP, LLC$3.61M
- HEARTLAND ADVISORS INC$3.25M
- FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.87M
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.