Stock
Reported value
$410.5M
Holders
34
+3 new · −6 exited
Holders’ est. mark
−$20.2M
Price effect on 31 books still in the name
Largest holder
$61.2M
CAPSTONE INVESTMENT ADVISORS, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $44M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 41.4M | $61.2M | −$1.39M | Added$11M |
| FRANKLIN RESOURCES INC | 36.1M | $53.4M | −$1.52M | Cut−$2.37M |
| Citadel | 29.8M | $44M | −$726.9K | Added$17.2M |
| MACKAY SHIELDS LLC | 23.7M | $35.1M | −$1M | Cut−$1.06M |
| DeepCurrents Investment Group LLC | 23.7M | $34.9M | −$1.21M | Cut−$1.21M |
| Boussard & Gavaudan Investment Management LLP | 23K | $33.6M | −$1.36M | Cut−$628.1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 21M | $31.2M | −$709K | Cut−$709K |
| CAMDEN ASSET MANAGEMENT L P /CA | 19.4M | $28.6M | −$818.6K | Cut−$16M |
| Parallax Volatility Advisers, L.P. | 15.5M | $24.6M | $1.13M | Cut−$1.03M |
| Sculptor Capital LP | 14M | $20.5M | $1.91M | Cut−$16.7M |
| BANK OF MONTREAL /CAN/ | 13M | $19.2M | −$441.3K | Cut−$441.4K |
| BlackRock, Inc. | 4.67M | $6.89M | −$153K | Added$1.39M |
| WELLS FARGO & COMPANY/MN | 2.34M | $3.45M | −$78.2K | Cut−$31K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.7M | $2.5M | −$101.5K | Cut−$101.5K |
| VOYA INVESTMENT MANAGEMENT LLC | 1.35M | $2M | — | New |
| AGF MANAGEMENT LTD | 1.15M | $1.7M | −$48.5K | Cut−$48.5K |
| Invesco Ltd. | 1M | $1.47M | −$42.2K | Cut−$42.2K |
| GOLDMAN SACHS GROUP INC | 950K | $1.4M | −$40.1K | Cut−$2.77M |
| CITIGROUP INC | 770K | $1.13M | −$32.5K | Cut−$32.5K |
| MORGAN STANLEY | 727K | $1.07M | −$30.7K | Cut−$30.7K |
| BANK OF AMERICA CORP /DE/ | 579K | $853.4K | −$24.4K | Cut−$796.2K |
| TORONTO DOMINION BANK | 361K | $524.9K | — | New |
| Bank of New York Mellon Corp | 212K | $312.8K | — | New |
| SEI INVESTMENTS CO | 179K | $263.8K | −$7.55K | Cut−$7.55K |
| OPPENHEIMER ASSET MANAGEMENT INC. | 156K | $229.9K | −$6.58K | Cut−$11.1K |
| Amundi | 90K | $132.7K | −$13.5M | Cut−$13.5M |
| STEPHENS INC /AR/ | 49K | $72.2K | −$2.07K | Cut−$2.07K |
| Calamos Advisors LLC | 39K | $57K | −$2K | Added$3.85K |
| UBS Group AG | 37.3K | $55K | −$57 | Added$53K |
| Balboa Wealth Partners | 26K | $37.9K | −$1.6K | Cut−$1.59K |
| MML INVESTORS SERVICES, LLC | 16K | $23.6K | −$675 | Cut−$675 |
| Thrivent Financial for Lutherans | 9.36M | $13.9K | −$340 | Cut−$1.18K |
| US BANCORP \DE\ | 5K | $7.37K | −$211 | Cut−$211 |
| BARCLAYS PLC | 2K | $2.95K | −$68 | Cut−$137.4K |
Who left
- ABSOLUTE INVESTMENT ADVISERS, LLC$7.6M
- KIM, LLC$4.56M
- Polar Capital Holdings Plc$4.53M
- JPMORGAN CHASE & CO$2.08M
- WESTWOOD HOLDINGS GROUP INC$1.47M
- CoreCap Advisors, LLC$6.08K
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.