Stock
Reported value
$26.3M
Holders
72
+8 new · −29 exited
Holders’ est. mark
$9.35M
Price effect on 61 books still in the name
Largest holder
$7.14M
TIFF ADVISORY SERVICES, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $7.62K
- Icahn Capital0.0% · $361.7K
- Renaissance Technologies0.0% · $97.1K
- State Street0.0% · $1.18M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| TIFF ADVISORY SERVICES, LLC | 704.6K | $7.14M | $6.72M | Added$6.72M |
| Prescott Group Capital Management, L.L.C. | 341.6K | $3.46M | $3.25M | Added$984.7K |
| BlackRock, Inc. | 6.66M | $3.37M | −$638.9K | Cut−$721.7K |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.31M | $2.69M | — | Held |
| Shay Capital LLC | 2.88M | $1.46M | −$275.9K | Cut−$1.86M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.55M | $1.31M | −$227.9K | Cut−$207.3K |
| State Street | 2.33M | $1.18M | −$222.4K | Cut−$216.9K |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 91K | $922K | $867.2K | Cut−$165.5K |
| BARCLAYS PLC | 63.9K | $647.8K | $609.3K | Added$531.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 820.7K | $415.7K | −$78.3K | Cut−$75.9K |
| NORTHERN TRUST CORP | 770.3K | $390.2K | −$68.1K | Cut−$37.5K |
| VANGUARD FIDUCIARY TRUST CO | 765.4K | $388.1K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 756.7K | $383.3K | −$72.6K | Cut−$111.6K |
| Icahn Capital | 713.9K | $361.7K | −$9.78K | Added$300.2K |
| UBS Group AG | 664K | $336.6K | −$13.2K | Added$253.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 559.7K | $283.8K | — | Held |
| GOLDMAN SACHS GROUP INC | 392.5K | $198.8K | −$37.6K | Cut−$203.6K |
| Vanguard Personalized Indexing Management, LLC | 12.7K | $128.6K | — | New |
| MORGAN STANLEY | 233.4K | $118.2K | −$22.4K | Cut−$270K |
| Bank of New York Mellon Corp | 197K | $99.8K | −$18.9K | Cut−$36.7K |
| Renaissance Technologies | 191.7K | $97.1K | −$9.25K | Added$39K |
| Arnhold LLC | 164.3K | $83.2K | −$15.8K | Cut−$15.8K |
| Invesco Ltd. | 160.5K | $81.3K | −$12.4K | Added$3.56K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143.2K | $72.6K | −$13.7K | Cut−$187.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136.5K | $69.1K | −$13.1K | Cut−$623K |
| BANK OF AMERICA CORP /DE/ | 135.5K | $68.6K | −$11K | Cut−$174 |
| Byrne Asset Management LLC | 134.6K | $68.2K | −$9.06K | Added$11.3K |
| RHUMBLINE ADVISERS | 117.1K | $59.3K | −$11.2K | Cut−$12K |
| DEUTSCHE BANK AG\ | 81.2K | $41.4K | −$7.31K | Cut−$7.31K |
| IEQ CAPITAL, LLC | 75.8K | $38.4K | — | New |
| Engineers Gate Manager LP | 54.8K | $27.8K | −$3.24K | Added$7.4K |
| GROUP ONE TRADING LLC | 45.7K | $23.1K | −$2.47K | Added$7.62K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.3K | $23K | −$4.24K | Cut−$3.71K |
| Vanguard Global Advisers, LLC | 45K | $22.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 39.5K | $20K | −$3.79K | Cut−$44.3K |
| XTX Topco Ltd | 36K | $18.2K | −$3.45K | Cut−$19.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | 35.6K | $18K | −$3.42K | Cut−$3.42K |
| MAI Capital Management | 31.5K | $15.9K | −$3K | Cut−$2.89K |
| CWM, LLC | 31.2K | $15.8K | $4.65K | Added$15.8K |
| BNP PARIBAS FINANCIAL MARKETS | 30.6K | $15.5K | −$1.96K | Added$3.21K |
| Mariner, LLC | 29K | $14.7K | −$1.11K | Added$7.65K |
| SIMPLEX TRADING, LLC | 25.9K | $13.1K | −$2.15K | Cut−$399 |
| INTECH INVESTMENT MANAGEMENT LLC | 25.8K | $13.1K | −$2.48K | Cut−$8.07K |
| Tower Research Capital LLC (TRC) | 25.1K | $12.7K | −$1.67K | Added$2.23K |
| MERCER GLOBAL ADVISORS INC /ADV | 17K | $8.59K | — | New |
| Fidelity | 15K | $7.62K | −$1.44K | Cut−$88K |
| D. E. Shaw & Co., Inc. | 14.3K | $7.25K | −$1.37K | Cut−$65.4K |
| ProShare Advisors LLC | 13.6K | $6.9K | −$1.3K | Cut−$3.27K |
| ALLIANCEBERNSTEIN L.P. | 458.9K | $6.63K | −$269.8K | Cut−$269.8K |
| Cerity Partners LLC | 13K | $6.59K | −$1.25K | Cut−$19.8K |
| ROYAL BANK OF CANADA | 11.1K | $6K | −$1.17K | Added$2K |
| OPPENHEIMER & CO INC | 11.5K | $5.83K | — | New |
| VICTORY CAPITAL MANAGEMENT INC | 10.9K | $5.54K | −$1.05K | Cut−$1.26K |
| Evanson Asset Management, LLC | 10K | $5.07K | −$959 | Cut−$959 |
| Ameritas Investment Partners, Inc. | 467 | $4.74K | $4.46K | Cut−$898 |
| Legal & General Group Plc | 8.75K | $4.43K | −$838 | Cut−$1.73K |
| CITIGROUP INC | 4.75K | $2.41K | −$200 | Added$1.15K |
| OSAIC HOLDINGS, INC. | 2K | $1.02K | −$180 | Cut−$765 |
| Sterling Capital Management LLC | 1.36K | $690 | −$131 | Cut−$743 |
| Allworth Financial LP | 1.03K | $521 | −$6 | Added$490 |
| Pinnacle Wealth Planning Services, Inc. | 1K | $507 | −$96 | Cut−$96 |
| Optiver Holding B.V. | 985 | $499 | −$94 | Cut−$102 |
| IFP Advisors, Inc | 641 | $325 | −$7 | Added$286 |
| JONES FINANCIAL COMPANIES LLLP | 400 | $218 | −$23 | Cut−$23 |
| Newbridge Financial Services Group, Inc. | 300 | $152 | −$29 | Cut−$29 |
| GSA CAPITAL PARTNERS LLP | 253.5K | $128 | −$25 | Cut−$468 |
| GAMMA Investing LLC | 194 | $98 | — | New |
| True Wealth Design, LLC | 189 | $96 | −$0 | Added$95 |
| IFG Advisory, LLC | 100 | $51 | — | New |
| SJS Investment Consulting Inc. | 6 | $4 | — | New |
| HUNTINGTON NATIONAL BANK | 1 | $1 | $0 | Held |
| TSFG, LLC | 300 | $0 | $0 | Held |
Who left
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$980K
- Murchinson Ltd.$295.3K
- Nuveen, LLC$217.9K
- Magnetar Financial LLC$150.6K
- Cresset Asset Management, LLC$134.5K
- Brooklyn FI, LLC$102K
- GABELLI FUNDS LLC$90.4K
- JANE STREET GROUP, LLC$69K
- PANAGORA ASSET MANAGEMENT INC$58.3K
- JPMORGAN CHASE & CO$52.4K
- JACOBS LEVY EQUITY MANAGEMENT, INC$50.7K
- Lotus Technology Management, LP$49.7K
- Police & Firemen's Retirement System of New Jersey$16.1K
- Tidal Investments LLC$13.6K
- MILLENNIUM MANAGEMENT LLC$12.5K
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.