Stock
Reported value
$59.2B
Holders
906
+74 new · −97 exited
Holders’ est. mark
−$7.05B
Price effect on 235 books still in the name
Largest holder
$7.34B
Partners Value Investments L.P.
Notable conviction
Share of each notable manager’s 13F book.
- Pershing Square17.6% · $2.42B
- Bridgewater0.1% · $19.3M
- Fidelity0.0% · $467.7M
- Citadel0.0% · $19.8M
- Icahn Capital0.0% · $6.82M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Partners Value Investments L.P. | 181.4M | $7.34B | −$983.2M | Cut−$983.2M |
| ROYAL BANK OF CANADA | 113.8M | $4.6B | −$616M | Cut−$611M |
| Capital World Investors | 82.3M | $3.33B | −$446.5M | Cut−$1.21B |
| PRINCIPAL FINANCIAL GROUP INC | 63.8M | $2.58B | −$346M | Cut−$402.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | 61.4M | $2.49B | — | Held |
| Pershing Square | 59.7M | $2.42B | −$323.6M | Cut−$401.8M |
| Dodge & Cox | 59.2M | $2.4B | −$223.7M | Added$500.9M |
| BANK OF MONTREAL /CAN/ | 54.8M | $2.22B | −$295.1M | Cut−$491.9M |
| BROOKFIELD Corp /ON/ | 46.6M | $1.89B | −$252.5M | Cut−$252.5M |
| 1832 Asset Management L.P. | 42.9M | $1.74B | −$232.8M | Cut−$352.1M |
| TD Asset Management Inc | 36.2M | $1.46B | −$199.6M | Cut−$181.6M |
| NATIONAL BANK OF CANADA /FI/ | 24.2M | $979.4M | −$124.1M | Cut−$76.4M |
| FIRST MANHATTAN CO. LLC. | 23.3M | $940M | −$129.6M | Cut−$154M |
| FIL Ltd | 22.5M | $910.6M | −$121.2M | Cut−$280.7M |
| MACKENZIE FINANCIAL CORP | 22.2M | $898.1M | −$125.6M | Cut−$203M |
| GEODE CAPITAL MANAGEMENT, LLC | 20.6M | $848.8M | −$102.4M | Cut−$64.8M |
| CIBC WORLD MARKET INC. | 19.7M | $796.3M | −$96.6M | Cut−$21.6M |
| VANGUARD FIDUCIARY TRUST CO | 18.6M | $754.2M | — | Held |
| AKRE CAPITAL MANAGEMENT LLC | 17M | $689.1M | −$92.3M | Cut−$542.8M |
| BANK OF NOVA SCOTIA | 15.3M | $621.4M | −$74.4M | Cut−$10.5M |
| CIBC Asset Management Inc | 14.1M | $571M | −$77.9M | Cut−$225.3M |
| TD Waterhouse Canada Inc. | 13.7M | $551.6M | −$33.1M | Added$273M |
| Federation des caisses Desjardins du Quebec | 13.4M | $540.3M | −$72.3M | Cut−$60.8M |
| Capital International Investors | 13.2M | $533.3M | — | New |
| Markel Group Inc. | 13.1M | $529.1M | −$70.9M | Cut−$70.9M |
| CANADA PENSION PLAN INVESTMENT BOARD | 12.2M | $494.1M | −$65.7M | Cut−$105.6M |
| Fidelity | 11.5M | $467.7M | −$62.3M | Cut−$229M |
| Legal & General Group Plc | 11.4M | $461.7M | −$63.7M | Cut−$66.8M |
| LONE PINE CAPITAL LLC | 11.2M | $453.6M | −$60.8M | Cut−$277.1M |
| BANK OF AMERICA CORP /DE/ | 11.1M | $449.8M | −$60.2M | Cut−$71.3M |
| SCOTIA CAPITAL INC. | 11.1M | $448.2M | −$59.5M | Cut−$65.7M |
| MORGAN STANLEY | 10.8M | $438.5M | −$58.7M | Cut−$60.1M |
| DAVENPORT & Co LLC | 10.5M | $424.4M | −$58.6M | Cut−$119.8M |
| TORONTO DOMINION BANK | 10.4M | $420.8M | −$56M | Cut−$92.9M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.83M | $398M | −$54M | Cut−$111.9M |
| GOLDMAN SACHS GROUP INC | 9.69M | $392.1M | −$43.1M | Added$27.3M |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 8.98M | $363.4M | −$48.7M | Cut−$48.7M |
| JPMORGAN CHASE & CO | 9.02M | $349.2M | −$64.7M | Cut−$72.2M |
| Vanguard Global Advisers, LLC | 8.49M | $343.9M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 7.15M | $288.9M | −$38.1M | Cut−$29.6M |
| BAILLIE GIFFORD & CO | 6.62M | $267.8M | −$35.9M | Cut−$54.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.19M | $210.3M | −$28.1M | Cut−$80.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 4.94M | $200.1M | −$26.6M | Cut−$51.8M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.63M | $186.9M | $19.6M | Added$25.2M |
| Invesco Ltd. | 4.61M | $186.6M | −$25M | Cut−$26.8M |
| CHECK CAPITAL MANAGEMENT INC/CA | 4.38M | $177.3M | −$23.7M | Cut−$24.2M |
| Capital Research Global Investors | 4.29M | $173.8M | −$11.5M | Added$75.7M |
| WELLS FARGO & COMPANY/MN | 4.26M | $172.4M | −$22.2M | Cut−$13.8M |
| JANE STREET GROUP, LLC | 4.12M | $166.8M | −$993.6K | Added$158.4M |
| CIBC Bancorp USA Inc. | 3.77M | $152.5M | — | Held |
| BCV Asset Management Inc. | 3.72M | $150.3M | −$84.6M | Cut−$83.3M |
| Alberta Investment Management Corp | 3.69M | $149.4M | −$18.7M | Cut−$9.71M |
| PICTON MAHONEY ASSET MANAGEMENT | 3.66M | $148.2M | −$19.7M | Cut−$18M |
| D. E. Shaw & Co., Inc. | 3.6M | $145.8M | −$241.4K | Added$143.7M |
| COOKE & BIELER LP | 3.52M | $142.5M | −$19.1M | Cut−$19.4M |
| NOVO HOLDINGS A/S | 3.5M | $141.5M | −$18.9M | Cut−$18.9M |
| Fenimore Asset Management Inc | 3.44M | $139.1M | −$18.6M | Cut−$37.3M |
| CI INVESTMENTS INC. | 3.43M | $138.8M | −$18.6M | Cut−$59.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 3.37M | $136.7M | — | Held |
| MUFG SECURITIES (CANADA), LTD. | 3.27M | $132.2M | −$17.9M | Cut−$18.8M |
| AGF MANAGEMENT LTD | 3.25M | $132.1M | −$11.7M | Added$33.8M |
| DEUTSCHE BANK AG\ | 3.23M | $130.7M | −$17.5M | Cut−$38.3M |
| Cardinal Capital Management, Inc. | 3.17M | $127.9M | −$69.6M | Cut−$66M |
| Aristotle Capital Management, LLC | 3.11M | $126M | −$17M | Cut−$170.2M |
| Addenda Capital Inc. | 2.17M | $122.2M | −$14.4M | Cut−$13.8M |
| BAMCO INC /NY/ | 2.91M | $117.6M | −$15.7M | Cut−$49.3M |
| Clearbridge Investments, LLC | 2.76M | $111.8M | −$15M | Cut−$19.1M |
| SCHARF INVESTMENTS, LLC | 2.76M | $111.6M | −$15M | Cut−$49.8M |
| GUARDIAN CAPITAL LP | 2.75M | $111.2M | −$14.6M | Cut−$10.2M |
| Cannell & Spears LLC | 2.7M | $109.4M | −$14.4M | Cut−$12.7M |
| Amundi | 2.7M | $109.1M | −$12.8M | Added$703.8K |
| Caisse de depot et placement du Quebec | 2.67M | $107.9M | −$14.9M | Cut−$111M |
| MCDONALD CAPITAL INVESTORS INC/CA | 2.64M | $107M | −$14.3M | Cut−$16.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.62M | $106.1M | −$14.1M | Cut−$57.6M |
| AMERIPRISE FINANCIAL INC | 2.56M | $104.4M | −$11.7M | Added$5.75M |
| STIFEL FINANCIAL CORP | 2.45M | $99.1M | −$13.2M | Cut−$13M |
| UBS Group AG | 2.41M | $97.4M | −$13M | Cut−$16.2M |
| RAYMOND JAMES FINANCIAL INC | 2.38M | $96.2M | −$12.4M | Cut−$9.13M |
| Corient Private Wealth LLC | 2.33M | $94M | −$13M | Cut−$130.6M |
| ENVESTNET ASSET MANAGEMENT INC | 2.32M | $94M | −$12.5M | Cut−$11.7M |
| DIMENSIONAL FUND ADVISORS LP | 2.29M | $92.7M | −$11.5M | Cut−$4.09M |
| NORTHERN TRUST CORP | 2.27M | $91.9M | −$12.3M | Cut−$18.1M |
| Aviso Financial Inc. | 2.16M | $87.5M | −$11.6M | Cut−$10.4M |
| Sather Financial Group Inc | 2.13M | $86.1M | −$11.5M | Cut−$11.1M |
| BRUNI J V & CO /CO | 2.1M | $85.1M | −$11.4M | Cut−$11.9M |
| M&G PLC | 2.1M | $83.9M | −$10.5M | Added$3.29M |
| James Hambro & Partners LLP | 2.06M | $83.6M | −$10.7M | Cut−$7.52M |
| Dixon Mitchell Investment Counsel Inc. | 2.03M | $81.8M | −$11.3M | Cut−$26.8M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1.96M | $79.3M | −$10.5M | Cut−$14M |
| Marathon Asset Management Ltd | 1.96M | $79M | −$10.9M | Cut−$11.3M |
| Bank of New York Mellon Corp | 1.88M | $76.2M | −$10.2M | Cut−$13.4M |
| AVIVA PLC | 1.76M | $71.1M | −$9.58M | Cut−$8.17M |
| WELLINGTON MANAGEMENT GROUP LLP | 1.68M | $68M | −$9.23M | Cut−$116.4M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.57M | $63.6M | −$8.52M | Cut−$9.06M |
| HughesLittle Investment Management Ltd. | 1.54M | $62.3M | −$8.54M | Cut−$8.58M |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.52M | $61.5M | −$6.3M | Added$7.81M |
| Korea Investment CORP | 1.51M | $60.9M | −$8.13M | Cut−$6.1M |
| Focus Partners Wealth | 1.43M | $58.1M | −$7.78M | Cut−$13.1M |
| OMERS ADMINISTRATION Corp | 1.43M | $57.8M | −$7.74M | Cut−$101.8M |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 1.39M | $56.4M | −$7.55M | Cut−$8.5M |
| Partners Group Holding AG | 1.39M | $56.2M | −$7.16M | Cut−$4.4M |
| Madison Asset Management, LLC | 1.37M | $55.4M | −$7.42M | Cut−$13.3M |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.35M | $54.8M | −$7.34M | Cut−$10.2M |
| Heritage Wealth Advisors | 1.25M | $50.6M | −$6.78M | Cut−$23.5M |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1.22M | $49.5M | −$6.53M | Cut−$5.84M |
| Sequoia Financial Advisors, LLC | 1.21M | $49.1M | −$6.48M | Cut−$5.8M |
| Broad Run Investment Management, LLC | 1.21M | $49M | −$6.56M | Cut−$6.75M |
| State of Tennessee, Department of Treasury | 1.21M | $49M | −$6.6M | Cut−$6.6M |
| Florida Trust Wealth Management Co | 1.18M | $47.8M | −$6.38M | Cut−$6.22M |
| BlackRock, Inc. | 1.12M | $45.3M | −$5.83M | Cut−$4.04M |
| WCM INVESTMENT MANAGEMENT, LLC | 1.1M | $42.7M | −$1.51M | Added$33.5M |
| FRANKLIN RESOURCES INC | 1.05M | $42.4M | −$5.34M | Cut−$3.14M |
| CAPITAL ADVISORS INC/OK | 1.02M | $41.3M | −$5.53M | Cut−$18.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 968.5K | $39.1M | −$5.18M | Cut−$3.56M |
| Vanguard Investments Australia, Ltd. | 959K | $38.9M | — | Held |
| Tidal Investments LLC | 930.9K | $37.7M | −$5.05M | Cut−$7.52M |
| BARR E S & CO | 901.7K | $36.5M | −$4.89M | Cut−$5.57M |
| Pictet Asset Management Holding SA | 853.7K | $34.5M | −$4.77M | Cut−$5.68M |
| LAZARD ASSET MANAGEMENT LLC | 847.4K | $34.3M | −$4.56M | Cut−$16.7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 839.7K | $34M | −$1.25M | Added$23.4M |
| Northwest & Ethical Investments L.P. | 834.8K | $33.8M | −$3.95M | Added$390.5K |
| BECK MACK & OLIVER LLC | 804K | $32.5M | −$4.36M | Cut−$6.1M |
| Cetera Investment Advisers | 799.5K | $32.3M | −$3.74M | Added$1.4M |
| Creative Planning | 794.8K | $32.2M | −$4.25M | Cut−$3.85M |
| Mitsubishi UFJ Trust & Banking Corp | 764.4K | $30.9M | −$4.14M | Cut−$10.6M |
| Select Equity Group, L.P. | 765.8K | $30.9M | −$4.28M | Cut−$14.9M |
| Russell Investments Group, Ltd. | 752.4K | $30.2M | −$4.43M | Cut−$5.14M |
| PRIVATE MANAGEMENT GROUP INC | 742.6K | $30.1M | −$4.02M | Cut−$4.27M |
| Callahan Advisors, LLC | 705.7K | $28.6M | −$3.82M | Cut−$3.74M |
| Maestria Partners LLC | 699.9K | $28.3M | −$3.79M | Cut−$8.63M |
| BANK OF NOVA SCOTIA TRUST CO | 661.4K | $26.8M | −$3.54M | Cut−$3.2M |
| CITIGROUP INC | 659.4K | $26.6M | −$3.68M | Cut−$10.2M |
| Smith Salley Wealth Management | 657.5K | $26.6M | −$3.53M | Cut−$3.26M |
| BARCLAYS PLC | 654.8K | $26.5M | −$1.09M | Added$17.3M |
| STATE OF WISCONSIN INVESTMENT BOARD | 650.3K | $26.3M | −$3.63M | Cut−$6.98M |
| Obermeyer Wealth Partners | 621.6K | $25.2M | −$3.37M | Cut−$4.5M |
| America First Investment Advisors, LLC | 616K | $24.9M | −$3.34M | Cut−$3.41M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 603.6K | $24.4M | −$2.6M | Added$2.94M |
| JONES FINANCIAL COMPANIES LLLP | 621K | $24.2M | −$183.8K | Added$23M |
| TWO SIGMA INVESTMENTS, LP | 589.9K | $23.9M | — | New |
| Oak Grove Capital LLC | 563.8K | $22.8M | −$2.41M | Added$2.42M |
| JACKSON HILL ADVISORS, LLC | 553K | $22.4M | −$3M | Cut−$7.22M |
| Zurich Insurance Group Ltd/FI | 527K | $21.3M | −$2.94M | Cut−$4.51M |
| Guardian Partners Inc. | 508.8K | $20.7M | −$2.54M | Cut−$3.55M |
| Citadel | 488.2K | $19.8M | −$538.6K | Added$15.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 487.7K | $19.7M | −$2.68M | Cut−$2.34M |
| THIRD AVENUE MANAGEMENT LLC | 481.5K | $19.5M | −$2.61M | Cut−$5.67M |
| FACTORY MUTUAL INSURANCE CO | 480.2K | $19.4M | −$2.6M | Cut−$5.7M |
| SCHWARTZ INVESTMENT COUNSEL INC | 479.7K | $19.4M | −$2.59M | Cut−$2.51M |
| Bridgewater | 477.5K | $19.3M | −$2.66M | Cut−$6.69M |
| Chicago Partners Investment Group LLC | 408.3K | $18.9M | −$400.1K | Cut−$1.07M |
| Mraz, Amerine & Associates, Inc. | 453.3K | $18.3M | −$2.18M | Cut−$81.8K |
| Saraza Management, LP | 451.5K | $18.3M | −$2.45M | Cut−$2.77M |
| Varma Mutual Pension Insurance Co | 451.8K | $18.3M | −$2.52M | Cut−$2.52M |
| MIZUHO MARKETS AMERICAS LLC | 450K | $18.2M | −$2.44M | Cut−$2.44M |
| LPL Financial LLC | 448.4K | $18.1M | −$2.35M | Cut−$1.78M |
| DE BURLO GROUP INC | 444K | $18M | — | New |
| Pictet North America Advisors SA | 444K | $17.9M | −$2.26M | Cut−$714.4K |
| Chemistry Wealth Management LLC | 441.8K | $17.9M | −$2.37M | Cut−$2.2M |
| Life Cycle Investment Partners Ltd | 438.4K | $17.8M | −$8.1M | Cut−$5.91M |
| Qube Research & Technologies Ltd | 436.8K | $17.7M | −$936K | Added$9.78M |
| Loews Corp | 435K | $17.6M | −$1.76M | Added$2.69M |
| Hillsdale Investment Management Inc. | 431.8K | $17.5M | −$2.37M | Cut−$5.06M |
| Argosy-Lionbridge Management, LLC | 426.5K | $17.3M | — | New |
| Investment Management Corp of Ontario | 421.8K | $17.1M | −$2.02M | Cut−$56.8K |
| Rockefeller Capital Management L.P. | 405.2K | $16.4M | −$2.01M | Cut−$594.6K |
| INTACT INVESTMENT MANAGEMENT INC. | 402.6K | $16.3M | −$1.68M | Added$2.02M |
| CAPITAL INTERNATIONAL SARL | 389.7K | $15.8M | −$1.85M | Added$130.7K |
| Trexquant Investment LP | 383.5K | $15.5M | −$532.9K | Added$11M |
| MAI Capital Management | 378.1K | $15.3M | −$2.05M | Cut−$2.02M |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 266K | $15M | −$1.4M | Added$1.72M |
| CAPTRUST FINANCIAL ADVISORS | 361.2K | $14.6M | −$1.96M | Cut−$6.19M |
| Swiss Life Asset Management Ltd | 360.6K | $14.6M | −$1.72M | Added$21.4K |
| CNA FINANCIAL CORP | 355K | $14.4M | −$1.76M | Cut−$547.4K |
| Bellecapital International Ltd. | 347.6K | $14.1M | −$33.4K | Added$13.8M |
| GoodHaven Capital Management, LLC | 347.3K | $14.1M | −$1.87M | Cut−$1.76M |
| Asset Management Advisors, LLC | 341.6K | $13.8M | −$1.85M | Cut−$1.84M |
| JANUS HENDERSON GROUP PLC | 341.5K | $13.8M | −$1.79M | Cut−$845.8K |
| USS Investment Management Ltd | 334.7K | $13.6M | −$1.77M | Cut−$1.26M |
| Mariner, LLC | 334.6K | $13.5M | −$1.47M | Added$1.14M |
| Fiera Capital Corp | 322.3K | $13M | −$265.6K | Added$10.8M |
| Live Oak Private Wealth LLC | 320.7K | $13M | −$1.74M | Cut−$1.87M |
| SEI INVESTMENTS CO | 315.1K | $12.8M | −$736.8K | Added$6.51M |
| BNP PARIBAS | 294.4K | $11.9M | −$1.67M | Cut−$1.73M |
| ALLIANCEBERNSTEIN L.P. | 253.6K | $11.6M | $0 | Added$135.2K |
| BROWN ADVISORY INC | 282.8K | $11.4M | −$1.44M | Cut−$707K |
| EdgePoint Investment Group Inc. | 277K | $11.2M | −$1.49M | Cut−$1.49M |
| KIRR MARBACH & CO LLC /IN/ | 273.8K | $11.1M | −$1.45M | Cut−$1.18M |
| Quantinno Capital Management LP | 272.5K | $11M | −$1.19M | Added$987.2K |
| ArrowMark Colorado Holdings LLC | 269.4K | $10.9M | −$1.46M | Cut−$1.64M |
| Cerity Partners LLC | 269.2K | $10.9M | −$1.01M | Added$2.37M |
| LGT Fund Management Co Ltd. | 268K | $10.9M | −$1.51M | Cut−$1.51M |
| Baird Financial Group, Inc. | 267.1K | $10.8M | −$1.43M | Cut−$1.29M |
| Adalta Capital Management LLC | 265.1K | $10.7M | −$1.44M | Cut−$1.5M |
| LOUISBOURG INVESTMENTS INC. | 264.9K | $10.7M | −$925.9K | Added$3.03M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 259.4K | $10.5M | −$1.41M | Cut−$13.9M |
| Blue Zone Wealth Advisors, LLC | 258.2K | $10.4M | −$1.31M | Cut−$616.2K |
| Squarepoint Ops LLC | 251.7K | $10.2M | — | New |
| Maryland State Retirement & Pension System | 249.7K | $10.1M | −$1.29M | Cut−$807.9K |
| Tsai Capital Corp | 248.1K | $10M | −$1.31M | Cut−$1.01M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 247.8K | $10M | −$1.34M | Cut−$1.41M |
| Qsemble Capital Management, LP | 245.3K | $9.93M | — | New |
| Timber Creek Capital Management LLC | 243K | $9.83M | −$1.31M | Cut−$1.22M |
| PNC Financial Services Group, Inc. | 242K | $9.79M | −$1.25M | Cut−$827.3K |
| VAN DEN BERG MANAGEMENT I, INC | 236.7K | $9.58M | −$1.28M | Cut−$4.07M |
| Templeton & Phillips Capital Management, LLC | 235.7K | $9.54M | −$1.28M | Cut−$1.28M |
| Ervin Investment Management, LLC | 233.1K | $9.43M | −$1.26M | Cut−$1.26M |
| HighTower Advisors, LLC | 232.9K | $9.42M | −$1.26M | Cut−$1.31M |
| Parkside Investments, LLC | 231.5K | $9.37M | −$1.16M | Cut−$462.4K |
| Utah Retirement Systems | 231.7K | $9.36M | −$1.29M | Cut−$1.56M |
| Moerus Capital Management LLC | 227.9K | $9.22M | −$1.24M | Cut−$1.24M |
| Providence Capital Advisors, LLC | 227.5K | $9.21M | −$1.22M | Cut−$1.13M |
| National Philanthropic Trust | 218.5K | $8.84M | −$1.18M | Cut−$1.18M |
| MILLENNIUM MANAGEMENT LLC | 209.2K | $8.47M | −$991K | Added$79.3K |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 206.7K | $8.37M | −$1.07M | Cut−$706.8K |
| Purpose Unlimited Inc. | 206.2K | $8.35M | −$1.12M | Cut−$6.94M |
| Man Group plc | 202.5K | $8.2M | −$112.7K | Added$7.24M |
| Marex Group plc | 201.3K | $8.15M | −$1.08M | Cut−$985.6K |
| Atlantic Union Bankshares Corp | 200.9K | $8.13M | −$1.09M | Cut−$1.64M |
| Warther Private Wealth, LLC | 199.6K | $8.08M | — | New |
| CULBERTSON A N & CO INC | 198.6K | $8.04M | −$880.7K | Added$582.5K |
| BLAIR WILLIAM & CO/IL | 198.4K | $8.03M | −$1.07M | Cut−$1.05M |
| Texas Yale Capital Corp. | 185.9K | $7.53M | −$1.01M | Cut−$1.06M |
| Voleon Capital Management LP | 184.1K | $7.45M | −$480.8K | Added$3.38M |
| INTECH INVESTMENT MANAGEMENT LLC | 183.6K | $7.41M | −$371.9K | Added$4.35M |
| Generali Asset Management SPA SGR | 129.3K | $7.29M | −$687.1K | Added$779.3K |
| Entropy Technologies, LP | 180.1K | $7.29M | — | New |
| Tacita Capital Inc | 180.1K | $7.27M | −$988.2K | Cut−$910K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176.8K | $7.16M | $5.85M | Added$7.16M |
| TRUIST FINANCIAL CORP | 176.9K | $7.16M | −$958.9K | Cut−$964K |
| Avanza Fonder AB | 126.8K | $7.15M | −$843.2K | Cut−$843.2K |
| Blue Sky Capital Consultants Group, Inc. | 175.4K | $7.1M | −$950.5K | Cut−$1.15M |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 153.5K | $7.09M | $42.3K | Cut−$179.3K |
| Pacifica Partners Inc. | 171.2K | $6.92M | −$952.3K | Cut−$355.8K |
| Icahn Capital | 169.6K | $6.82M | −$854.5K | Cut−$72.3K |
| CAPITAL INTERNATIONAL LTD /CA/ | 167.1K | $6.76M | −$905.5K | Cut−$905.5K |
| Lorne Steinberg Wealth Management Inc. | 160.9K | $6.52M | −$869.3K | Cut−$793.3K |
| State of New Jersey Common Pension Fund D | 158.8K | $6.42M | −$860.4K | Cut−$860.4K |
| FIRST FOUNDATION ADVISORS | 158.4K | $6.41M | −$858.8K | Cut−$1.36M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 158.3K | $6.41M | −$787.1K | Cut−$256.7K |
| Banco BTG Pactual S.A. | 157.3K | $6.36M | −$197.4K | Added$4.69M |
| DAVIS-REA LTD. | 156.4K | $6.32M | −$850.1K | Cut−$720.8K |
| Sciencast Management LP | 156K | $6.31M | — | New |
| HB Wealth Management, LLC | 155.9K | $6.31M | −$844.6K | Cut−$839.4K |
| Triangle Securities Wealth Management | 154.7K | $6.26M | −$808.3K | Cut−$582.5K |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 152.3K | $6.16M | −$825.6K | Cut−$856.5K |
| Gold Investment Management Ltd. | 152.2K | $6.16M | −$817.4K | Cut−$744.5K |
| US BANCORP \DE\ | 150K | $6.07M | −$519.2K | Added$1.68M |
| LEE DANNER & BASS INC | 149K | $6.03M | −$807.6K | Cut−$807.6K |
| Quadrature Capital Ltd | 146.3K | $5.91M | −$177.2K | Added$4.45M |
Who left
- NORGES BANK$1.23B
- Third Point$284.5M
- Soroban Capital Partners LP$262.7M
- River Road Asset Management, LLC$78.2M
- Eldred Rock Partners, LLC$19.4M
- FORSTA AP-FONDEN$19M
- DDD Partners, LLC$18.8M
- PINEBRIDGE INVESTMENTS LLC$10.6M
- KING LUTHER CAPITAL MANAGEMENT CORP$7.06M
- Y-Intercept (Hong Kong) Ltd$6.38M
- Hosking Partners LLP$5.13M
- ExodusPoint Capital Management, LP$4.47M
- INVESTMENT HOUSE LLC$3.35M
- L & S Advisors Inc$2.65M
- Graham Capital Management, L.P.$2.4M
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.