Stock
Brookfield Asset Managmt Ltd
Ticker not mapped · held by 621 managers
Reported value
$65.5B
Holders
621
+65 new · −72 exited
Holders’ est. mark
−$11.2B
Price effect on 232 books still in the name
Largest holder
$53B
BROOKFIELD Corp /ON/
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.1% · $49M
- Fidelity0.0% · $406.7M
- Icahn Capital0.0% · $24.7M
- Bridgewater0.0% · $1.35M
- State Street0.0% · $169.7M
- Citadel0.0% · $17.1M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 1.19B | $53B | −$9.47B | Cut−$9.47B |
| Partners Value Investments L.P. | 29.6M | $1.32B | −$234.9M | Cut−$297.9M |
| ROYAL BANK OF CANADA | 19.7M | $876.1M | −$156.5M | Cut−$181.1M |
| TD Asset Management Inc | 13.4M | $594.1M | −$109M | Cut−$233M |
| PRINCIPAL FINANCIAL GROUP INC | 12.7M | $566.1M | −$62.4M | Added$154.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.6M | $514.3M | — | Held |
| BANK OF MONTREAL /CAN/ | 10.5M | $467.5M | −$83.2M | Cut−$174.6M |
| Capital World Investors | 10.5M | $467.4M | −$40.2M | Added$202M |
| MACKENZIE FINANCIAL CORP | 9.77M | $434.1M | −$79.1M | Cut−$84.2M |
| Fidelity | 9.15M | $406.7M | −$72.6M | Cut−$451.1M |
| Capital International Investors | 7.62M | $338.8M | −$60.5M | Cut−$358.6M |
| MORGAN STANLEY | 5.76M | $256.1M | −$31.3M | Added$49.4M |
| FIL Ltd | 5.68M | $252.3M | −$45M | Cut−$262.2M |
| BlackRock, Inc. | 5.52M | $245.2M | −$43.7M | Cut−$43.1M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.32M | $236.3M | −$37.1M | Cut−$5.26M |
| CIBC Asset Management Inc | 5.28M | $235.4M | −$39.2M | Cut−$20M |
| GEODE CAPITAL MANAGEMENT, LLC | 4.89M | $224.1M | −$34.3M | Cut−$21.4M |
| TD Waterhouse Canada Inc. | 4.71M | $206.1M | −$12.6M | Added$129.2M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.89M | $197.8M | −$5.79M | Cut−$38.3M |
| State Street | 3.82M | $169.7M | −$29.3M | Cut−$23.6M |
| NEUBERGER BERMAN GROUP LLC | 3.77M | $167.7M | −$25.6M | Cut−$970.4K |
| CIBC WORLD MARKET INC. | 3.69M | $163.9M | −$29.3M | Cut−$62.1M |
| BANK OF AMERICA CORP /DE/ | 3.45M | $153.3M | −$24.7M | Cut−$9.48M |
| VANGUARD FIDUCIARY TRUST CO | 3.43M | $152.3M | — | Held |
| DAVENPORT & Co LLC | 3.41M | $151.5M | −$27.5M | Cut−$30.6M |
| GOLDMAN SACHS GROUP INC | 3.23M | $143.7M | −$16.2M | Added$37.2M |
| COOKE & BIELER LP | 3.09M | $137.1M | −$15.9M | Added$32.3M |
| BANK OF NOVA SCOTIA | 3M | $133.4M | −$23.8M | Cut−$25.1M |
| Vanguard Global Advisers, LLC | 2.68M | $119.3M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 2.48M | $109.6M | −$20.1M | Cut−$32.9M |
| Legal & General Group Plc | 2.22M | $98.5M | −$18M | Cut−$24.5M |
| Markel Group Inc. | 2.19M | $97.5M | −$17.4M | Cut−$17.4M |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.17M | $96.6M | −$17.2M | Cut−$35.6M |
| Douglass Winthrop Advisors, LLC | 2.11M | $93.5M | −$17.2M | Cut−$26.2M |
| D. E. Shaw & Co., Inc. | 1.96M | $87.1M | −$11M | Added$14.3M |
| SCOTIA CAPITAL INC. | 1.93M | $85.2M | −$10.3M | Added$19.1M |
| JANE STREET GROUP, LLC | 1.88M | $83.5M | −$133.9K | Added$82.6M |
| TORONTO DOMINION BANK | 1.72M | $76.3M | −$13.6M | Cut−$14.3M |
| Madison Asset Management, LLC | 1.68M | $74.5M | −$13.3M | Cut−$19.9M |
| INTACT INVESTMENT MANAGEMENT INC. | 1.66M | $73.8M | −$6.21M | Added$32.8M |
| Invesco Ltd. | 1.61M | $71.4M | −$12.8M | Cut−$16.8M |
| JPMORGAN CHASE & CO | 1.55M | $67M | −$13.7M | Cut−$10.6M |
| FIRST MANHATTAN CO. LLC. | 1.11M | $49.1M | −$9M | Cut−$9.26M |
| Renaissance Technologies | 1.1M | $49M | −$2.28M | Added$34M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.06M | $47.1M | −$8.38M | Cut−$140.4M |
| NORTHERN TRUST CORP | 1.05M | $46.8M | −$8.26M | Cut−$7.67M |
| Nuveen, LLC | 1.04M | $46.3M | −$8.33M | Cut−$8.69M |
| Bank of New York Mellon Corp | 1.01M | $44.8M | −$8M | Cut−$9.84M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 942K | $41.9M | −$6.36M | Cut−$44.6K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 923.7K | $41.1M | −$7.31M | Cut−$56.5M |
| Fenimore Asset Management Inc | 917.9K | $40.8M | −$7.29M | Cut−$8.34M |
| Federation des caisses Desjardins du Quebec | 925.3K | $40.8M | −$6.43M | Added$304.2K |
| Corient Private Wealth LLC | 901.3K | $40.3M | −$6.63M | Cut−$32M |
| 1832 Asset Management L.P. | 807.9K | $35.9M | −$6.21M | Cut−$5.07M |
| JONES FINANCIAL COMPANIES LLLP | 823.1K | $35.5M | −$62.4K | Added$35.2M |
| DEUTSCHE BANK AG\ | 791.9K | $35.2M | −$6.29M | Cut−$11.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 774.3K | $34.4M | — | Held |
| Amundi | 704.3K | $31.3M | −$3.75M | Added$6.53M |
| Caisse de depot et placement du Quebec | 692K | $30.7M | — | New |
| UBS Group AG | 654.5K | $29.1M | −$4.51M | Cut−$653.7K |
| WELLS FARGO & COMPANY/MN | 645.8K | $28.7M | −$3.99M | Added$2.4M |
| Broad Run Investment Management, LLC | 603.6K | $26.8M | −$3.2M | Added$5.7M |
| Sather Financial Group Inc | 571.7K | $25.4M | −$3.83M | Added$121.7K |
| Quadrature Capital Ltd | 566.6K | $25.1M | −$2.42M | Added$9.48M |
| MUFG SECURITIES (CANADA), LTD. | 558.8K | $24.8M | −$4.48M | Cut−$5.25M |
| Icahn Capital | 556.6K | $24.7M | −$462.5K | Added$21.7M |
| GFI Investment Counsel Ltd. | 554.8K | $24.6M | −$4.49M | Cut−$6.26M |
| BARCLAYS PLC | 511.4K | $22.7M | −$1.14M | Added$15.2M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 468.2K | $20.8M | −$3.51M | Cut−$2.36M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 462.4K | $20.6M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 452.3K | $20.1M | −$3.59M | Cut−$3.59M |
| ENVESTNET ASSET MANAGEMENT INC | 451.1K | $20M | −$2.96M | Added$565K |
| NICOLA WEALTH MANAGEMENT LTD. | 433.8K | $19.3M | −$2M | Added$6.09M |
| PORTLAND INVESTMENT COUNSEL INC. | 422.4K | $18.7M | −$3.52M | Cut−$3.47M |
| CI INVESTMENTS INC. | 410.3K | $18.2M | −$3.26M | Cut−$3.42M |
| BAMCO INC /NY/ | 398.1K | $17.7M | −$3.16M | Cut−$33.9M |
| Citadel | 384.4K | $17.1M | −$3.05M | Cut−$154.5M |
| Fiera Capital Corp | 371.4K | $16.5M | −$2.65M | Cut−$816.8K |
| GUARDIAN CAPITAL LP | 358.6K | $15.9M | −$329.3K | Added$13.8M |
| AVIVA PLC | 351.2K | $15.6M | −$2.77M | Cut−$2.34M |
| Addenda Capital Inc. | 251.1K | $15.5M | −$2.52M | Cut−$4.53M |
| MONTRUSCO BOLTON INVESTMENTS INC. | 345.4K | $15.3M | −$2.62M | Cut−$1.58M |
| Guardian Partners Inc. | 341.6K | $15.2M | −$1.7M | Cut−$1.65M |
| MCDONALD CAPITAL INVESTORS INC/CA | 339K | $15.1M | −$2.69M | Cut−$2.89M |
| Marathon Asset Management Ltd | 324.8K | $14.4M | −$2.64M | Cut−$2.71M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322.6K | $14.3M | — | New |
| RHUMBLINE ADVISERS | 314.2K | $14M | −$2.48M | Cut−$2.43M |
| Partners Group Holding AG | 308.1K | $13.7M | −$1.84M | Added$1.54M |
| Capital International, Inc./CA/ | 296.1K | $13.2M | −$2.35M | Cut−$3.37M |
| Korea Investment CORP | 294.4K | $13M | −$2.33M | Cut−$1.97M |
| Sequoia Financial Advisors, LLC | 291.7K | $13M | −$2.3M | Cut−$2.2M |
| America First Investment Advisors, LLC | 284.9K | $12.7M | −$2.26M | Cut−$2.55M |
| Quantinno Capital Management LP | 281.5K | $12.5M | −$1.1M | Added$5.32M |
| BRUNI J V & CO /CO | 274.2K | $12.2M | −$2.18M | Cut−$2.28M |
| RAYMOND JAMES FINANCIAL INC | 264.5K | $11.8M | −$2.1M | Cut−$2.25M |
| Liontrust Investment Partners LLP | 251.1K | $11.2M | — | New |
| WELLINGTON MANAGEMENT GROUP LLP | 248.7K | $11.1M | −$1.98M | Cut−$3.19M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 241.3K | $10.7M | −$1.92M | Cut−$2.04M |
| CAPITAL INTERNATIONAL SARL | 221.9K | $9.86M | −$1.76M | Cut−$4.02M |
| AGF MANAGEMENT LTD | 216.3K | $9.7M | −$1.64M | Cut−$68M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213.6K | $9.49M | −$1.66M | Cut−$1.44M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 211.5K | $9.4M | −$1.69M | Cut−$1.74M |
| MILLENNIUM MANAGEMENT LLC | 211.4K | $9.39M | −$1.68M | Cut−$22.6M |
| STIFEL FINANCIAL CORP | 209.5K | $9.31M | −$1.66M | Cut−$1.67M |
| State of Tennessee, Department of Treasury | 206.1K | $9.13M | −$1.13M | Cut−$842.4K |
| Vanguard Investments Australia, Ltd. | 202.6K | $9.01M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198.7K | $8.83M | −$1.55M | Cut−$1.42M |
| APG Asset Management N.V. | 229.3K | $8.82M | −$1.41M | Cut−$1.37M |
| SEI INVESTMENTS CO | 195.5K | $8.69M | −$950.2K | Added$2.42M |
| Blue Zone Wealth Advisors, LLC | 193.2K | $8.59M | −$1.44M | Cut−$897.1K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 189.6K | $8.43M | −$1.51M | Cut−$1.55M |
| ALLIANCEBERNSTEIN L.P. | 150.3K | $7.87M | −$0 | Cut−$786 |
| Motley Fool Asset Management LLC | 176.6K | $7.85M | −$1.4M | Cut−$1.83M |
| Clearbridge Investments, LLC | 176.6K | $7.85M | −$757.1K | Added$2.86M |
| WOODMONT INVESTMENT COUNSEL LLC | 173.5K | $7.71M | −$1.12M | Added$331.1K |
| CITIGROUP INC | 169.1K | $7.5M | −$1.38M | Cut−$1.97M |
| SUMMITRY LLC | 167.4K | $7.44M | −$1.29M | Cut−$1.05M |
| LAFFER TENGLER INVESTMENTS, INC. | 162.5K | $7.22M | −$1.26M | Cut−$1.1M |
| Canoe Financial LP | 162K | $7.2M | — | New |
| FRANKLIN RESOURCES INC | 160.5K | $7.14M | −$1.01M | Added$487.3K |
| STRS OHIO | 157.5K | $6.99M | −$1.27M | Cut−$8.57M |
| Pictet Asset Management Holding SA | 157K | $6.96M | −$1.28M | Cut−$1.53M |
| Compagnie Lombard Odier SCmA | 144.7K | $6.43M | −$1.15M | Cut−$17.6M |
| MAI Capital Management | 139.5K | $6.2M | −$1.03M | Cut−$583.9K |
| Creative Planning | 138.7K | $6.17M | −$1.1M | Cut−$1.67M |
| STATE OF WISCONSIN INVESTMENT BOARD | 129.2K | $5.73M | −$1.05M | Cut−$1.82M |
| SKBA CAPITAL MANAGEMENT LLC | 118.6K | $5.27M | −$941.7K | Cut−$941.7K |
| CAPITAL INTERNATIONAL LTD /CA/ | 117.9K | $5.24M | −$936.3K | Cut−$2.45M |
| Cerity Partners LLC | 114.7K | $5.1M | −$391.8K | Added$2.51M |
| Russell Investments Group, Ltd. | 115.2K | $5.09M | −$954.4K | Cut−$1.01M |
| Smith Salley Wealth Management | 113.1K | $5.03M | −$894.8K | Cut−$876K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106.6K | $4.72M | −$845.1K | Cut−$727.6K |
| Woodbridge Co Ltd | 103.2K | $4.59M | −$819.5K | Cut−$819.5K |
| Texas Yale Capital Corp. | 103.1K | $4.58M | −$784.9K | Cut−$594.9K |
| Alberta Investment Management Corp | 101K | $4.49M | −$799.8K | Cut−$23.3M |
| Colonial Trust Advisors | 99.4K | $4.42M | −$775.4K | Cut−$696.5K |
| Motley Fool Wealth Management, LLC | 98.9K | $4.4M | −$785.6K | Cut−$3.68M |
| Lansforsakringar Fondforvaltning AB (publ) | 97.7K | $4.33M | −$781.4K | Cut−$709.5K |
| XTX Topco Ltd | 96K | $4.27M | −$236.8K | Added$2.7M |
| Azimuth Capital Investment Management LLC | 95.6K | $4.25M | −$738K | Cut−$619.2K |
| HighTower Advisors, LLC | 94.1K | $4.18M | −$747.1K | Cut−$7.66M |
| WEST BANCORPORATION INC | 93.1K | $4.14M | −$739.1K | Cut−$739.1K |
| BECK MACK & OLIVER LLC | 89.8K | $3.99M | −$712.7K | Cut−$941.3K |
| Florida Trust Wealth Management Co | 88.9K | $3.95M | −$693.8K | Cut−$624K |
| Swiss Life Asset Management Ltd | 87.7K | $3.9M | −$577.8K | Added$77K |
| Mariner, LLC | 85.3K | $3.79M | −$332.1K | Added$1.6M |
| Steward Partners Investment Advisory, LLC | 84.6K | $3.76M | −$656.3K | Cut−$569.4K |
| Harvest Portfolios Group Inc. | 84.3K | $3.75M | −$474.4K | Added$613.4K |
| Marks Group Wealth Management, Inc | 83.8K | $3.73M | −$665.6K | Cut−$2.52M |
| SEGALL BRYANT & HAMILL, LLC | 81.9K | $3.64M | −$650.6K | Cut−$14.4M |
| SCHWARTZ INVESTMENT COUNSEL INC | 81.2K | $3.61M | −$636.4K | Cut−$591K |
| INTECH INVESTMENT MANAGEMENT LLC | 81.1K | $3.6M | −$145.9K | Added$2.65M |
| Assenagon Asset Management S.A. | 81.1K | $3.59M | −$83.6K | Added$3.05M |
| Entropy Technologies, LP | 80.3K | $3.57M | −$485.3K | Added$365.1K |
| JCIC Asset Management Inc. | 79.9K | $3.55M | −$635.4K | Cut−$605.5K |
| Focus Partners Wealth | 76.1K | $3.38M | −$528.4K | Cut−$105.7K |
| Hillsdale Investment Management Inc. | 75.9K | $3.37M | −$609K | Cut−$10.1M |
| ArrowMark Colorado Holdings LLC | 75.4K | $3.35M | −$365.9K | Added$938.6K |
| MIZUHO MARKETS AMERICAS LLC | 75K | $3.33M | −$595.5K | Cut−$595.5K |
| AMERICAN CENTURY COMPANIES INC | 74.6K | $3.32M | −$439.7K | Added$410.4K |
| BROWN ADVISORY INC | 74.6K | $3.32M | −$592.2K | Cut−$868.4K |
| TWO SIGMA INVESTMENTS, LP | 73.8K | $3.28M | — | New |
| Machina Capital S.A.S. | 73.7K | $3.28M | −$273.8K | Added$1.47M |
| AMERIPRISE FINANCIAL INC | 68.9K | $3.2M | −$448.2K | Cut−$11.4M |
| FORA Capital, LLC | 71.1K | $3.16M | −$107.3K | Added$2.45M |
| NEW SOUTH CAPITAL MANAGEMENT INC | 70.7K | $3.14M | −$561.1K | Cut−$948.6K |
| Rathbones Group PLC | 70.1K | $3.11M | −$501.7K | Cut−$128.9K |
| JANUS HENDERSON GROUP PLC | 69.8K | $3.1M | −$568.8K | Cut−$744.9K |
| TRITONPOINT WEALTH, LLC | 65K | $2.89M | −$508K | Cut−$461.7K |
| Timelo Investment Management Inc. | 65K | $2.89M | — | New |
| LEE DANNER & BASS INC | 64.9K | $2.88M | −$515.2K | Cut−$515.2K |
| Cetera Investment Advisers | 64.8K | $2.88M | −$414.7K | Added$188.4K |
| Aster Capital Management (DIFC) Ltd | 58.3K | $2.82M | −$9.14K | Added$2.7M |
| PRIVATE MANAGEMENT GROUP INC | 63.5K | $2.82M | −$504K | Cut−$578.9K |
| Chicago Partners Investment Group LLC | 57.6K | $2.79M | −$156.6K | Cut−$126.5K |
| Utah Retirement Systems | 62.1K | $2.75M | −$501K | Cut−$555.1K |
| Asset Management One Co., Ltd. | 61.9K | $2.75M | −$549.3K | Cut−$549.3K |
| USS Investment Management Ltd | 61.6K | $2.73M | −$492.4K | Cut−$492.4K |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61.4K | $2.73M | −$454.4K | Cut−$277K |
| Police & Firemen's Retirement System of New Jersey | 59.1K | $2.63M | −$466.3K | Cut−$450.6K |
| KIRR MARBACH & CO LLC /IN/ | 58.9K | $2.62M | −$408.9K | Cut−$81.6K |
| LPL Financial LLC | 55.8K | $2.48M | −$442.7K | Cut−$1.56M |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 55.2K | $2.45M | −$438.3K | Cut−$457.1K |
| Davidson Kahn Capital Management, LLC | 54.6K | $2.43M | −$430.8K | Cut−$414.9K |
| PNC Financial Services Group, Inc. | 54.6K | $2.43M | −$419.4K | Cut−$341.3K |
| NewGen Asset Management Ltd | 54K | $2.4M | −$428.8K | Cut−$2.84M |
| Investment Management Corp of Ontario | 53.6K | $2.38M | −$366.3K | Cut−$32.9K |
| Sciencast Management LP | 51.9K | $2.3M | — | New |
| Blue Sky Capital Consultants Group, Inc. | 51.8K | $2.3M | −$411.4K | Cut−$606.4K |
| Gold Investment Management Ltd. | 51.5K | $2.29M | −$399.7K | Cut−$339.1K |
| Northwest & Ethical Investments L.P. | 51.1K | $2.27M | −$406.4K | Cut−$5.35M |
| Squarepoint Ops LLC | 50.9K | $2.26M | — | New |
| Tacita Capital Inc | 48.8K | $2.16M | −$395.1K | Cut−$736.4K |
| Clearstead Advisors, LLC | 45.4K | $2.02M | −$348.1K | Cut−$277.9K |
| Generali Asset Management SPA SGR | 32.2K | $1.99M | −$112.8K | Added$1.19M |
| Live Oak Private Wealth LLC | 43.1K | $1.92M | −$342.5K | Cut−$356.1K |
| Strategic Advisors LLC | 43.1K | $1.91M | −$335.4K | Cut−$298.4K |
| Capula Management Ltd | 37.8K | $1.9M | −$251.7K | Cut−$3.27M |
| VAN DEN BERG MANAGEMENT I, INC | 42.1K | $1.87M | −$223.4K | Added$396.7K |
| Moerus Capital Management LLC | 41.3K | $1.84M | −$328.1K | Cut−$328.1K |
| AXQ CAPITAL, LP | 41K | $1.82M | — | New |
| XPONANCE LLC | 40.9K | $1.82M | −$259K | Added$110.9K |
| Rezny Wealth Management, Inc. | 40.9K | $1.82M | −$306.9K | Cut−$206.5K |
| AIA Group Ltd | 40.3K | $1.79M | −$319.7K | Cut−$1.44M |
| BNP PARIBAS | 40.4K | $1.79M | −$333.2K | Cut−$711.3K |
| SPROTT INC. | 38.4K | $1.71M | −$272.4K | Cut−$91K |
| IEQ CAPITAL, LLC | 38K | $1.69M | −$81.2K | Added$1.15M |
| Colonial Trust Co / SC | 36.5K | $1.62M | −$278.1K | Cut−$211.1K |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 35.8K | $1.59M | −$284.6K | Cut−$348.6K |
| Avanza Fonder AB | 25.2K | $1.56M | −$253.8K | Cut−$253.8K |
| SIG North Trading, ULC | 34.8K | $1.55M | −$276.1K | Cut−$1.6M |
| CWM, LLC | 33.9K | $1.51M | $512.6K | Added$1.51M |
| Rockefeller Capital Management L.P. | 33.6K | $1.5M | −$267.1K | Cut−$268.3K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33K | $1.47M | $1.3M | Added$1.47M |
| Ervin Investment Management, LLC | 32.9K | $1.46M | −$261.6K | Cut−$266.6K |
| Adalta Capital Management LLC | 31.5K | $1.4M | −$249.9K | Cut−$810.8K |
| Vanguard Personalized Indexing Management, LLC | 31K | $1.38M | −$246.2K | Cut−$418.8K |
| Bridgewater | 30.4K | $1.35M | — | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30.1K | $1.34M | −$313.1K | Cut−$274.4K |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 29.2K | $1.3M | −$232.1K | Cut−$464.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29.2K | $1.3M | −$231.7K | Cut−$7.04M |
| Radnor Capital Management, LLC | 28.7K | $1.28M | −$224.2K | Cut−$202K |
| M&T Bank Corp | 28.4K | $1.26M | −$225.6K | Cut−$251.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.2K | $1.26M | −$219.1K | Cut−$190.3K |
| BNP PARIBAS FINANCIAL MARKETS | 27.5K | $1.22M | −$185.2K | Added$2.17K |
| BCV Asset Management Inc. | 27.5K | $1.22M | −$735.1K | Cut−$2.64M |
| Cumberland Partners Ltd | 27.3K | $1.21M | −$221.8K | Cut−$3.96M |
| Cannell & Spears LLC | 26.4K | $1.17M | −$209.6K | Cut−$691.3K |
| Timber Creek Capital Management LLC | 25.9K | $1.15M | −$205.7K | Cut−$209.6K |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25.6K | $1.14M | −$202.9K | Cut−$204.1K |
| Advisors Asset Management, Inc. | 25.2K | $1.12M | −$180.2K | Cut−$67.8K |
| Castle Rock Wealth Management, LLC | 25.1K | $1.12M | −$63.3K | Cut−$1.92K |
| MERCER GLOBAL ADVISORS INC /ADV | 25K | $1.11M | −$90.4K | Added$513.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24.9K | $1.11M | −$159.1K | Added$56.1K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 23.9K | $1.1M | −$117.7K | Added$144.2K |
| Maridea Wealth Management LLC | 24.4K | $1.08M | −$148.2K | Added$104.3K |
| BRIDGES INVESTMENT MANAGEMENT INC | 24.2K | $1.08M | −$137.3K | Added$172.1K |
| NBT BANK N A /NY | 23.8K | $1.06M | −$189.3K | Cut−$259.4K |
| PDT Partners, LLC | 23.6K | $1.05M | — | New |
| Ancora Advisors LLC | 23.2K | $1.03M | −$184K | Cut−$190.8K |
| Summit Trail Advisors, LLC | 22.7K | $1.01M | −$152.6K | Added$10.6K |
| 2Xideas AG | 22.5K | $998.2K | −$183.1K | Cut−$2.74M |
| Westerkirk Capital Inc. | 22.4K | $995.7K | −$163K | Cut−$78.5K |
| Pathstone Holdings, LLC | 22.4K | $994.5K | −$177.6K | Cut−$349.7K |
| Qsemble Capital Management, LP | 22.3K | $990.3K | — | New |
| US BANCORP \DE\ | 22.2K | $984.6K | −$163.6K | Cut−$95.1K |
| NATIXIS | 21.2K | $940.4K | −$168K | Cut−$219.5K |
| Blue Fin Capital, Inc. | 21K | $932.8K | −$166.6K | Cut−$170.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21K | $931.6K | −$166.4K | Cut−$315.3K |
| Henshaw Capital LLC | 20.6K | $915.7K | −$163.6K | Cut−$163.6K |
Who left
- NORGES BANK$263.4M
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$96.1M
- MUFG Securities EMEA plc$10.5M
- FORSTA AP-FONDEN$5.08M
- TEACHER RETIREMENT SYSTEM OF TEXAS$3.67M
- SUSQUEHANNA ADVISORS GROUP, INC.$2.11M
- Catalyst Funds Management Pty Ltd$2.11M
- Fiduciary Alliance LLC$2.06M
- Point72 Asset Management, L.P.$2.04M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$2.02M
- Qube Research & Technologies Ltd$1.62M
- HERBST GROUP, LLC$1.43M
- CAPSTONE INVESTMENT ADVISORS, LLC$1.34M
- Kentucky Retirement Systems$1.26M
- Graham Capital Management, L.P.$1.02M
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.