Stock
Reported value
$10.9B
Holders
577
+79 new · −86 exited
Holders’ est. mark
−$1.29B
Price effect on 220 books still in the name
Largest holder
$1.14B
Berkshire Hathaway
Notable conviction
Share of each notable manager’s 13F book.
- Berkshire Hathaway0.4% · $1.14B
- Soros Fund Management0.3% · $28.5M
- Icahn Capital0.1% · $145.1M
- State Street0.0% · $340.6M
- Citadel0.0% · $62.8M
- Fidelity0.0% · $120.9M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Berkshire Hathaway | 29M | $1.14B | −$175.7M | Cut−$175.7M |
| BlackRock, Inc. | 28.5M | $1.12B | −$166.2M | Cut−$122.9M |
| HARRIS ASSOCIATES L P | 26.4M | $1.04B | −$160M | Cut−$188.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.3M | $523.7M | — | Held |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.5M | $489.3M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 11.4M | $445.6M | −$68.8M | Cut−$200.7M |
| DIMENSIONAL FUND ADVISORS LP | 9.02M | $353.8M | −$52.8M | Cut−$40.7M |
| State Street | 8.68M | $340.6M | −$51.5M | Cut−$44.4M |
| Sessa Capital IM, L.P. | 8.49M | $333M | −$28.4M | Added$120.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.78M | $266.1M | −$36.8M | Cut−$8.84M |
| GEODE CAPITAL MANAGEMENT, LLC | 5.34M | $209.6M | −$32.4M | Cut−$34.2M |
| FIRST MANHATTAN CO. LLC. | 4.58M | $179.8M | −$27.8M | Cut−$32.6M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.19M | $164.5M | −$24.6M | Cut−$19.5M |
| DONALD SMITH & CO., INC. | 4.02M | $157.7M | −$16.5M | Added$34.4M |
| LONDON CO OF VIRGINIA | 3.9M | $153.2M | −$23.7M | Cut−$42.2M |
| Icahn Capital | 3.73M | $145.1M | −$2.64M | Added$126.4M |
| MORGAN STANLEY | 3.45M | $135.2M | −$18.2M | Cut−$558.8K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.21M | $126M | −$19.3M | Cut−$18.4M |
| Fidelity | 3.08M | $120.9M | −$18.7M | Cut−$51.4M |
| BANK OF AMERICA CORP /DE/ | 2.89M | $113.4M | −$16.4M | Cut−$8.88M |
| NORTHERN TRUST CORP | 2.81M | $110.4M | −$16.9M | Cut−$16M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.6M | $102M | −$15.1M | Cut−$11.2M |
| Bank of New York Mellon Corp | 2.35M | $92.2M | −$14.2M | Cut−$13.6M |
| GOLDMAN SACHS GROUP INC | 2.29M | $89.8M | −$8.16M | Added$28.9M |
| ANTIPODES PARTNERS Ltd | 2.28M | $89.5M | −$14.2M | Cut−$23.1M |
| JUPITER ASSET MANAGEMENT LTD | 2.25M | $88.2M | — | New |
| GOLDENTREE ASSET MANAGEMENT LP | 2.13M | $83.4M | −$7.04M | Added$30.7M |
| Glendon Capital Management LP | 2.08M | $81.7M | −$12.6M | Cut−$12.6M |
| MILLENNIUM MANAGEMENT LLC | 2.03M | $79.6M | −$1.88M | Added$65.6M |
| Point72 Asset Management, L.P. | 1.97M | $77.4M | −$2.12M | Added$61.6M |
| VANGUARD FIDUCIARY TRUST CO | 1.74M | $68.4M | — | Held |
| MOORE CAPITAL MANAGEMENT, LP | 1.73M | $67.9M | −$9.04M | Added$327.6K |
| Allianz Asset Management GmbH | 1.68M | $65.8M | −$9.39M | Cut−$4.34M |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1.65M | $64.8M | −$6.28M | Added$17.9M |
| Walleye Capital LLC | 1.61M | $63.1M | −$6.53M | Added$14.3M |
| Citadel | 1.6M | $62.8M | −$9.7M | Cut−$136.9M |
| UBS Group AG | 1.52M | $59.7M | −$9.22M | Cut−$66.3M |
| Ancient Art, L.P. | 1.31M | $51.3M | −$7.93M | Cut−$7.93M |
| JPMORGAN CHASE & CO | 1.31M | $49.8M | −$9.69M | Cut−$11.8M |
| Oldfield Partners LLP | 1.27M | $49.7M | −$164.8K | Added$48.5M |
| SEI INVESTMENTS CO | 1.25M | $48.9M | −$7.56M | Cut−$26.3M |
| AMERICAN CENTURY COMPANIES INC | 1.07M | $42M | −$5.88M | Cut−$1.98M |
| Quantinno Capital Management LP | 1.06M | $41.4M | −$4.31M | Added$9.26M |
| Russell Investments Group, Ltd. | 1.05M | $41.1M | −$6.23M | Cut−$5.41M |
| Holocene Advisors, LP | 1.02M | $39.9M | — | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.02M | $39.9M | −$6.16M | Cut−$6.13M |
| JANUS HENDERSON GROUP PLC | 1M | $39.3M | −$6.05M | Cut−$5.95M |
| PRUDENTIAL FINANCIAL INC | 963.4K | $37.8M | −$3.18M | Added$14.1M |
| Invesco Ltd. | 952.7K | $37.4M | −$5.72M | Cut−$5.36M |
| BRUNI J V & CO /CO | 899.4K | $35.3M | −$5.45M | Cut−$5.71M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 862K | $33.8M | −$5.22M | Cut−$5.88M |
| Capital World Investors | 813.6K | $31.9M | −$3.59M | Added$5.08M |
| Artemis Investment Management LLP | 774.6K | $30.4M | −$4.04M | Added$228.5K |
| Connor, Clark & Lunn Investment Management Ltd. | 773.2K | $30.3M | −$1.72M | Added$17.5M |
| JONES FINANCIAL COMPANIES LLLP | 800.7K | $30.3M | −$138.7K | Added$29.4M |
| RHUMBLINE ADVISERS | 758K | $29.7M | −$4.51M | Cut−$3.98M |
| Soros Fund Management | 725.3K | $28.5M | −$4.4M | Cut−$48M |
| Danica Pension, Livsforsikringsaktieselskab | 637.9K | $25M | −$3.87M | Cut−$27.8M |
| PRINCIPAL FINANCIAL GROUP INC | 627.3K | $24.6M | −$3.65M | Cut−$2.68M |
| MARSHALL WACE, LLP | 620.1K | $24.3M | −$205.8K | Added$22.8M |
| WELLS FARGO & COMPANY/MN | 615.8K | $24.2M | −$3.63M | Cut−$2.98M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 573.2K | $22.5M | −$3.14M | Cut−$992.9K |
| Nuveen, LLC | 558.6K | $21.9M | −$3.38M | Cut−$6.23M |
| Swiss National Bank | 548.8K | $21.5M | −$3.31M | Cut−$3.21M |
| ALLIANCEBERNSTEIN L.P. | 467.8K | $21.2M | $0 | Cut−$25.7K |
| FIRST TRUST ADVISORS LP | 530.4K | $20.8M | −$3.21M | Cut−$16.3M |
| California Public Employees Retirement System | 512.9K | $20.1M | −$2.94M | Cut−$1.87M |
| Assenagon Asset Management S.A. | 510K | $20M | −$60.3K | Added$19.6M |
| BNP PARIBAS FINANCIAL MARKETS | 461.5K | $18.1M | −$1.61M | Added$6.04M |
| FRANKLIN RESOURCES INC | 459.7K | $18M | −$1.82M | Added$4.42M |
| AMERIPRISE FINANCIAL INC | 457.2K | $17.9M | −$2.77M | Cut−$16.3M |
| Legal & General Group Plc | 451.6K | $17.7M | −$2.74M | Cut−$4.95M |
| OLD NATIONAL BANCORP /IN/ | 420.2K | $16.5M | −$2.55M | Cut−$8.68M |
| Interval Partners, LP | 419K | $16.4M | −$2.54M | Cut−$11.3M |
| PRIVATE MANAGEMENT GROUP INC | 416.4K | $16.3M | −$2.52M | Cut−$2.86M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 379.2K | $14.9M | −$2.3M | Cut−$2.3M |
| Balyasny Asset Management L.P. | 375.3K | $14.7M | −$50.8K | Added$14.3M |
| BANK OF NOVA SCOTIA | 373.7K | $14.7M | −$1.62M | Added$2.59M |
| Loews Corp | 360K | $14.1M | −$2.18M | Cut−$2.18M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 359.5K | $14.1M | −$2.18M | Cut−$5.04M |
| Retirement Systems of Alabama | 344.2K | $13.5M | −$2.04M | Cut−$1.74M |
| ExodusPoint Capital Management, LP | 329.5K | $12.9M | — | New |
| Trexquant Investment LP | 326.2K | $12.8M | −$1.98M | Cut−$17M |
| VICTORY CAPITAL MANAGEMENT INC | 324.4K | $12.7M | −$1.97M | Cut−$14.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 321.3K | $12.6M | −$1.58M | Added$796.8K |
| ENVESTNET ASSET MANAGEMENT INC | 292.6K | $11.5M | −$1.77M | Cut−$2.22M |
| TWO SIGMA INVESTMENTS, LP | 268.8K | $10.5M | −$1.63M | Cut−$71.5M |
| INTECH INVESTMENT MANAGEMENT LLC | 259.3K | $10.2M | −$525.3K | Added$6.25M |
| MetLife Investment Management, LLC | 257.5K | $10.1M | −$839.1K | Added$3.83M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 253.9K | $9.96M | −$1.54M | Cut−$1.54M |
| VANGUARD ASSET MANAGEMENT, Ltd | 253.3K | $9.94M | — | Held |
| AGF MANAGEMENT LTD | 243.6K | $9.56M | −$1.48M | Cut−$1.74M |
| Governors Lane LP | 239.2K | $9.39M | −$1.45M | Cut−$11.4M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 235.6K | $9.24M | −$1.37M | Cut−$1.01M |
| Sara-Bay Financial | 23.1K | $9.06M | $8M | Added$7.93M |
| Susquehanna Portfolio Strategies, LLC | 230K | $9.02M | −$1.39M | Cut−$2.77M |
| Leeward Investments, LLC - MA | 227.7K | $8.93M | −$1.38M | Cut−$1.74M |
| Chou Associates Management Inc. | 225.5K | $8.85M | −$1.37M | Cut−$1.37M |
| Ceredex Value Advisors LLC | 225.5K | $8.85M | −$1.37M | Cut−$31M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 224.5K | $8.81M | $6.74K | Cut−$10.8M |
| Corient Private Wealth LLC | 221.4K | $8.61M | −$340.6K | Added$6.2M |
| Tidal Investments LLC | 215.6K | $8.46M | −$810.7K | Added$2.4M |
| RAYMOND JAMES FINANCIAL INC | 211.6K | $8.3M | −$1.13M | Cut−$177K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200.9K | $7.88M | −$1.22M | Cut−$1.42M |
| STATE OF WISCONSIN INVESTMENT BOARD | 199.4K | $7.82M | −$1.21M | Cut−$1.2M |
| Jump Financial, LLC | 194.5K | $7.63M | −$1.18M | Cut−$17.5M |
| BW Gestao de Investimentos Ltda. | 190K | $7.45M | — | New |
| CITIGROUP INC | 187.4K | $7.35M | −$481.6K | Added$3.75M |
| JANE STREET GROUP, LLC | 184.4K | $7.23M | −$1.12M | Cut−$35.7M |
| Vanguard Global Advisers, LLC | 178.7K | $7.01M | — | Held |
| Prana Capital Management, LP | 176.4K | $6.92M | −$115.6K | Added$6.05M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 174.4K | $6.84M | −$1.06M | Cut−$1.07M |
| LPL Financial LLC | 173.1K | $6.79M | −$1.04M | Cut−$1.02M |
| MEEDER ASSET MANAGEMENT INC | 167.5K | $6.57M | −$719.9K | Added$1.19M |
| Asset Management Advisors, LLC | 166K | $6.51M | −$1.01M | Cut−$1.02M |
| ROYAL BANK OF CANADA | 160.4K | $6.29M | −$973.1K | Cut−$4.69M |
| FIFTH THIRD BANCORP | 158.5K | $6.22M | −$14.7K | Added$6.11M |
| Calydon Capital | 148.2K | $5.81M | −$897.8K | Cut−$989.9K |
| CAPITAL FUND MANAGEMENT S.A. | 144.6K | $5.67M | −$876.4K | Cut−$7.67M |
| STOREBRAND ASSET MANAGEMENT AS | 144K | $5.65M | −$872.5K | Cut−$2.07M |
| GABELLI FUNDS LLC | 143.5K | $5.63M | −$243.7K | Added$3.81M |
| BARCLAYS PLC | 141.1K | $5.54M | −$855.2K | Cut−$4.23M |
| NEW YORK STATE COMMON RETIREMENT FUND | 136.8K | $5.37M | −$829K | Cut−$955.8K |
| Mariner, LLC | 136.3K | $5.35M | — | New |
| Y-Intercept (Hong Kong) Ltd | 135.8K | $5.33M | −$822.7K | Cut−$2.92M |
| GATEWAY INVESTMENT ADVISERS LLC | 133.4K | $5.23M | −$728.5K | Cut−$211.3K |
| Cerity Partners LLC | 126.7K | $4.97M | −$135.1K | Added$3.96M |
| Schonfeld Strategic Advisors LLC | 124.9K | $4.9M | −$756.8K | Cut−$17.7M |
| Squarepoint Ops LLC | 124K | $4.86M | −$751.1K | Cut−$7.9M |
| OPPENHEIMER ASSET MANAGEMENT INC. | 120K | $4.71M | −$727K | Cut−$779.8K |
| APG Asset Management N.V. | 134.7K | $4.58M | −$607.9K | Cut−$779.9K |
| Police & Firemen's Retirement System of New Jersey | 116.4K | $4.56M | −$705.1K | Cut−$711.8K |
| Philip James Wealth Mangement, LLC | 115.7K | $4.54M | −$701.3K | Cut−$1.38M |
| MERCER GLOBAL ADVISORS INC /ADV | 115.7K | $4.54M | −$516.2K | Added$680.6K |
| American Assets Investment Management, LLC | 115K | $4.51M | −$696.9K | Cut−$696.9K |
| Man Group plc | 113.7K | $4.46M | −$689K | Cut−$1.49M |
| OneDigital Investment Advisors LLC | 113.2K | $4.44M | −$685.9K | Cut−$885K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 115.7K | $4.39M | −$888.6K | Cut−$2.75M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111.4K | $4.37M | −$535.2K | Added$369.8K |
| Cinctive Capital Management LP | 110.8K | $4.35M | — | New |
| ENGLISH CAPITAL MANAGEMENT LLC | 110.6K | $4.34M | −$670K | Cut−$670K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109.4K | $4.29M | −$508.4K | Added$491.6K |
| State of Tennessee, Department of Treasury | 107.7K | $4.23M | −$328.5K | Cut−$328.5K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 107.6K | $4.22M | −$651.9K | Cut−$1.06M |
| TRILLIUM ASSET MANAGEMENT, LLC | 96.8K | $4.18M | −$318.7K | Cut−$16.1M |
| HSBC HOLDINGS PLC | 106.2K | $4.16M | −$373.3K | Added$1.45M |
| Legacy Trust | 104.3K | $4.09M | −$609.9K | Cut−$465.9K |
| Creative Planning | 100.8K | $3.96M | −$611.1K | Cut−$676.8K |
| Amundi | 96.9K | $3.8M | −$587.3K | Cut−$5.61M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95.3K | $3.74M | −$577.6K | Cut−$613.6K |
| CANADA PENSION PLAN INVESTMENT BOARD | 93.4K | $3.66M | −$566K | Cut−$566K |
| PDT Partners, LLC | 93.1K | $3.65M | −$488.1K | Added$3.19K |
| Walleye Trading LLC | 91.7K | $3.6M | — | New |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91.3K | $3.58M | −$291.4K | Cut−$466.4K |
| SEB Asset Management AB | 86.7K | $3.4M | — | Held |
| State of New Jersey Common Pension Fund D | 85.2K | $3.34M | −$516.6K | Cut−$516.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83K | $3.25M | −$502.7K | Cut−$699.1K |
| XTX Topco Ltd | 82K | $3.22M | −$191.2K | Added$1.79M |
| Daytona Street Capital LLC | 80.2K | $3.2M | −$402.8K | Cut−$183.1K |
| Louisiana State Employees Retirement System | 81.4K | $3.19M | −$470.3K | Cut−$321.2K |
| DRW Securities, LLC | 79.4K | $3.11M | — | New |
| IEQ CAPITAL, LLC | 78K | $3.06M | — | New |
| ARIZONA STATE RETIREMENT SYSTEM | 76.2K | $2.99M | −$461.6K | Cut−$498.1K |
| HighTower Advisors, LLC | 75.5K | $2.96M | −$457.4K | Cut−$581.7K |
| Cetera Investment Advisers | 75.4K | $2.96M | −$431.2K | Cut−$265.5K |
| Vinva Investment Management Ltd | 52.6K | $2.91M | −$324.8K | Added$1.17M |
| NEUBERGER BERMAN GROUP LLC | 72.8K | $2.85M | −$123.1K | Added$1.93M |
| Vanguard Investments Australia, Ltd. | 72.2K | $2.83M | — | Held |
| Rockefeller Capital Management L.P. | 71.1K | $2.79M | −$430.8K | Cut−$503.2K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70.3K | $2.76M | −$425.1K | Cut−$417.7K |
| Coppell Advisory Solutions LLC | 3.07K | $2.72M | −$414K | Added$406.1K |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 67.6K | $2.65M | −$401.2K | Cut−$346.3K |
| BANK OF MONTREAL /CAN/ | 67.3K | $2.64M | −$391.1K | Cut−$282.8K |
| Mubadala Investment Co PJSC | 65.5K | $2.57M | — | New |
| 1834 INVESTMENT ADVISORS CO | 63.1K | $2.47M | −$382.1K | Cut−$2.11M |
| CWM, LLC | 62.9K | $2.47M | $595.9K | Added$2.47M |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 62.9K | $2.47M | −$380.1K | Cut−$373.4K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62.8K | $2.46M | — | New |
| KLP KAPITALFORVALTNING AS | 61.1K | $2.4M | −$359.4K | Cut−$288.7K |
| GREAT LAKES ADVISORS, LLC | 60K | $2.35M | −$182.6K | Added$987.4K |
| State of Wyoming | 59.7K | $2.34M | −$361.7K | Cut−$476.1K |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 57.6K | $2.26M | −$337.4K | Cut−$261.3K |
| CAPTRUST FINANCIAL ADVISORS | 57.2K | $2.24M | −$59.9K | Added$1.8M |
| TRUIST FINANCIAL CORP | 54.2K | $2.13M | −$328.7K | Cut−$369K |
| VOYA INVESTMENT MANAGEMENT LLC | 54.2K | $2.13M | −$258.6K | Added$194.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53K | $2.11M | −$228.1K | Added$626.4K |
| Waterfront Wealth Inc. | 51.9K | $2.04M | −$121K | Added$1.46K |
| GLENMEDE TRUST CO NA | 51.8K | $2.03M | −$166.7K | Added$786.7K |
| Ameritas Investment Partners, Inc. | 51.7K | $2.03M | −$311.3K | Cut−$298K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51.7K | $2.03M | −$293.1K | Cut−$248.5K |
| Concurrent Investment Advisors, LLC | 51.6K | $2.02M | −$253.4K | Added$130.4K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45.1K | $2M | — | New |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 51K | $2M | — | New |
| Integrated Wealth Concepts LLC | 49.6K | $1.94M | — | New |
| OSAIC HOLDINGS, INC. | 48.7K | $1.91M | −$294.9K | Cut−$393.1K |
| Focus Partners Wealth | 46.6K | $1.88M | −$110.1K | Added$742.1K |
| Vanguard Personalized Indexing Management, LLC | 47.5K | $1.86M | −$281K | Cut−$235.7K |
| Pictet Asset Management Holding SA | 46.2K | $1.81M | −$259.9K | Cut−$131.3K |
| Caption Management, LLC | 45.8K | $1.8M | — | New |
| SummitTX Capital, L.P. | 45.3K | $1.78M | −$185.4K | Added$391.2K |
| Utah Retirement Systems | 45.2K | $1.78M | −$274.2K | Cut−$274.2K |
| Barnett & Company, Inc. | 44.7K | $1.75M | −$265K | Cut−$225.7K |
| Orion Porfolio Solutions, LLC | 44K | $1.73M | −$266.7K | Cut−$515.3K |
| PNC Financial Services Group, Inc. | 43.4K | $1.7M | −$262.9K | Cut−$1.31M |
| ROTHSCHILD INVESTMENT LLC | 42.8K | $1.68M | −$241.6K | Cut−$127.5K |
| ALLSTATE CORP | 42.7K | $1.68M | — | New |
| CREDIT AGRICOLE S A | 41.7K | $1.64M | −$234.3K | Cut−$115.3K |
| Sumitomo Mitsui Trust Group, Inc. | 41.2K | $1.62M | −$249.7K | Cut−$293.6K |
| EP Wealth Advisors, LLC | 40.9K | $1.6M | −$190.7K | Added$177.4K |
| Pathstone Holdings, LLC | 40K | $1.57M | −$242.6K | Cut−$1.18M |
| COMMONWEALTH EQUITY SERVICES, LLC | 39.9K | $1.56M | −$241.7K | Cut−$290.9K |
| DIVERSIFIED TRUST CO | 39.8K | $1.56M | −$241.4K | Cut−$2.06M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39.3K | $1.54M | −$228.8K | Cut−$166.6K |
| DEUTSCHE BANK AG\ | 38.3K | $1.5M | −$216.1K | Cut−$112.4K |
| Summit Trail Advisors, LLC | 37.2K | $1.46M | −$169.9K | Added$190K |
| XPONANCE LLC | 36.7K | $1.44M | −$177.5K | Added$113K |
| EXCHANGE TRADED CONCEPTS, LLC | 35.9K | $1.41M | −$16.2K | Added$1.29M |
| AIA Group Ltd | 35.8K | $1.41M | −$200.6K | Cut−$93.1K |
| IMC-Chicago, LLC | 35.7K | $1.4M | — | New |
| PINEBRIDGE INVESTMENTS LLC | 34.4K | $1.35M | — | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33.9K | $1.33M | −$179.4K | Cut−$10.7K |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33.8K | $1.32M | −$152.2K | Added$187.1K |
| Tweedy, Browne Co LLC | 33.5K | $1.31M | — | New |
| F/m Investments LLC | 33K | $1.29M | −$199.7K | Cut−$1.72M |
| Parallax Volatility Advisers, L.P. | 28.1K | $1.28M | $10.2K | Added$160.5K |
| Emerald Investment Advisers, LLC | 32.5K | $1.27M | — | Held |
| BTC Capital Management, Inc. | 32.3K | $1.27M | −$158.6K | Added$83.7K |
| STIFEL FINANCIAL CORP | 31.6K | $1.24M | −$191.6K | Cut−$330.4K |
| Numerai GP LLC | 30.3K | $1.19M | — | New |
| Financiere des Professionnels - Fonds d'investissement inc. | 29.6K | $1.16M | −$179.1K | Cut−$286K |
| GROUP ONE TRADING LLC | 27.8K | $1.09M | — | New |
| Lee Financial Co | 27.4K | $1.07M | −$165.9K | Cut−$170.9K |
| BAILARD, INC. | 26.8K | $1.05M | −$162.4K | Cut−$160.6K |
| Legacy Financial Advisors, Inc. | 26.4K | $1.04M | −$142.8K | Cut−$30.7K |
| Prospera Financial Services Inc | 26.2K | $1.03M | −$42.1K | Added$711.5K |
| Engineers Gate Manager LP | 25.6K | $1.01M | −$155.3K | Cut−$12M |
| Chung Wu Investment Group, LLC | 25.6K | $1M | −$155.1K | Cut−$574K |
| RBF Capital, LLC | 25K | $980.8K | −$151.5K | Cut−$2.64M |
| NewSquare Capital LLC | 23.9K | $938.8K | −$138.4K | Cut−$95.3K |
| Ethic Inc. | 23.5K | $922.9K | −$131.2K | Cut−$58K |
| Waverly Advisors, LLC | 23.4K | $919.6K | −$118.8K | Added$31.7K |
| NISA INVESTMENT ADVISORS, LLC | 23K | $903K | −$139.5K | Cut−$383.4K |
| Aster Capital Management (DIFC) Ltd | 24.3K | $887.5K | — | New |
| FEDERATED HERMES, INC. | 22.4K | $879.7K | −$135.9K | Cut−$142.9K |
| TT Capital Management LLC | 22K | $864.7K | −$133.6K | Cut−$1.93M |
| Empirical Finance, LLC | 22K | $863.1K | −$133.3K | Cut−$133.3K |
| MACQUARIE GROUP LTD | 22K | $861.3K | −$133K | Cut−$133K |
| Federation des caisses Desjardins du Quebec | 21.5K | $844.7K | −$130.5K | Cut−$148.2K |
| HITE Hedge Asset Management LLC | 21.5K | $844.1K | −$126.5K | Cut−$101K |
| Polymer Capital Management (US) LLC | 21.2K | $832.5K | −$64.2K | Added$352.6K |
Who left
- NORGES BANK$157.6M
- Qube Research & Technologies Ltd$44.7M
- CAUSEWAY CAPITAL MANAGEMENT LLC$27.2M
- TWO SIGMA ADVISERS, LP$23.3M
- ADAGE CAPITAL PARTNERS GP, L.L.C.$19.9M
- KING STREET CAPITAL MANAGEMENT, L.P.$19.9M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$17.1M
- TOWLE & CO$8.71M
- Quantbot Technologies LP$7.54M
- Renaissance Technologies$7.31M
- Bridgewater$7.22M
- Edgestream Partners, L.P.$7.2M
- DARK FOREST CAPITAL MANAGEMENT LP$4.83M
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$4.5M
- DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$3.71M
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.