Stock
Reported value
$155.5M
Holders
20
+2 new · −0 exited
Holders’ est. mark
−$966.1K
Price effect on 9 books still in the name
Largest holder
$84.1M
MORGAN STANLEY
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| MORGAN STANLEY | 894K | $84.1M | — | Held |
| BANK OF AMERICA CORP /DE/ | 456.7K | $43M | — | Held |
| Cambria Investment Management, L.P. | 103.7K | $9.76M | — | Held |
| BARCLAYS PLC | 103K | $9.69M | −$569.4K | Cut−$2.27M |
| Steadtrust LLC | 24.4K | $2.29M | −$129.2K | Cut−$35.1K |
| Cresset Asset Management, LLC | 23K | $2.16M | −$125.9K | Cut−$107.2K |
| Sanctuary Advisors, LLC | 22.1K | $2.08M | −$122.2K | Cut−$1.55M |
| AIA Group Ltd | 13.5K | $1.27M | — | Held |
| Triumph Capital Management | 4.62K | $434.6K | — | New |
| VIRTUS ADVISERS, LLC | 3.81K | $358.2K | −$14.7K | Added$93.5K |
| Savant Capital, LLC | 2.66K | $250.3K | −$13.4K | Added$8.9K |
| IFP Advisors, Inc | 383 | $36K | — | Held |
| Leonteq Securities AG | 243 | $22.9K | −$420 | Added$15.3K |
| Allworth Financial LP | 113 | $10.7K | — | Held |
| Essential Partners LLC | 112 | $10.5K | −$111 | Added$8.55K |
| BROADWATER CAPITAL MANAGEMENT LLC | 100 | $9.41K | $9.31K | Cut−$553 |
| Strategic Investment Solutions, Inc. /IL | 100 | $9.41K | — | Held |
| Catherine Avery Investment Management LLC | 50 | $4.71K | — | New |
| Kilter Group LLC | 10 | $941 | — | Held |
| KBC Group NV | 2.82K | $265 | — | Held |
Positions as of Q3 2025. 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.