13F

Stock

Citigroup Inc

Ticker not mapped · held by 2,428 managers

Reported value

$143.5B

Holders

2,428

+169 new · −154 exited

Holders’ est. mark

−$3.05B

Price effect on 236 books still in the name

Largest holder

$17.4B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.153.8M$17.4B−$504.4MCut−$1.42B
VANGUARD CAPITAL MANAGEMENT LLC109.7M$12.4BHeld
State Street78M$8.85B−$256MCut−$474.4M
GEODE CAPITAL MANAGEMENT, LLC42.3M$4.79B−$135.1MCut−$244.5M
Capital World Investors40.7M$4.62B−$134.1MCut−$833.3M
FRANKLIN RESOURCES INC39M$4.42B−$112.2MAdded$429.3M
Fisher Asset Management, LLC35.2M$3.99B−$111.2MAdded$39.9M
VANGUARD PORTFOLIO MANAGEMENT LLC32.5M$3.68BHeld
Fidelity30M$3.4B−$98.3MCut−$215.3M
MORGAN STANLEY27.8M$3.16B−$88.4MAdded$11.4M
BANK OF AMERICA CORP /DE/26.9M$3.05B−$85.7MCut−$3.18M
Bank of New York Mellon Corp23.4M$2.66B−$76.9MCut−$90.5M
JPMORGAN CHASE & CO21.8M$2.34B−$173.4MAdded$190.3M
NORTHERN TRUST CORP18.9M$2.14B−$61.9MCut−$100.4M
Invesco Ltd.16.3M$1.85B−$49.7MAdded$82.6M
Legal & General Group Plc13.6M$1.55B−$44.7MCut−$67.7M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/13.4M$1.52B−$42MCut−$257.9M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12.6M$1.43B−$41.4MCut−$42.8M
Nuveen, LLC12.5M$1.41B−$40.9MCut−$122.1M
Amundi12.1M$1.38B−$38.5MAdded$3.96M
AMERIPRISE FINANCIAL INC11.6M$1.32B−$39.6MCut−$245M
Artisan Partners Limited Partnership11.5M$1.3B−$37.7MCut−$52M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11.3M$1.28B−$36.9MCut−$53.9M
GOLDMAN SACHS GROUP INC10.1M$1.14B−$28.1MAdded$145.8M
Swedbank AB9.7M$1.1B−$31.8MCut−$105.6M
VANGUARD FIDUCIARY TRUST CO9.53M$1.08BHeld
WELLS FARGO & COMPANY/MN9.29M$1.05B−$30.5MCut−$348.7M
HARRIS ASSOCIATES L P9.27M$1.05B−$30.4MCut−$120.3M
ROYAL BANK OF CANADA8.6M$975.5M−$28.2MCut−$33M
PZENA INVESTMENT MANAGEMENT LLC8.18M$927.2M−$26.8MCut−$311.5M
THORNBURG INVESTMENT MANAGEMENT INC7.99M$905.9M−$26.2MCut−$29.6M
NORDEA INVESTMENT MANAGEMENT AB8.18M$899.2M−$55.8MCut−$34.7M
DIMENSIONAL FUND ADVISORS LP7.92M$898.3M−$25.8MCut−$9.81M
DEUTSCHE BANK AG\7.71M$874.3M−$23.5MAdded$39M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC7.03M$796.8M−$23MCut−$94.9M
UBS Group AG6.97M$790.4M−$18.5MAdded$131.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.71M$760.7M−$18.2MAdded$112.9M
BANK OF MONTREAL /CAN/6.7M$759.9M−$22MCut−$143.4M
Icahn Capital5.42M$604.3M−$28.5MCut−$102.8M
D. E. Shaw & Co., Inc.5.32M$603.7M−$3.36MAdded$484.3M
HSBC HOLDINGS PLC5.31M$600.7M−$19.1MCut−$75.3M
MILLENNIUM MANAGEMENT LLC4.81M$545.5M−$11.5MAdded$137M
BARCLAYS PLC4.71M$533.7M−$14.5MAdded$18.8M
Citadel4.55M$515.5M−$11.1MAdded$120M
CANADA PENSION PLAN INVESTMENT BOARD4.45M$504.5M−$14.6MCut−$46.6M
TWO SIGMA INVESTMENTS, LP4.3M$487.9M−$5.63MAdded$287.5M
ALLIANCEBERNSTEIN L.P.4.16M$485.3M$0Cut−$68.8M
California Public Employees Retirement System4.12M$467.7M−$12MAdded$39.1M
National Pension Service4.05M$459.4M−$13MCut−$4.46M
Sumitomo Mitsui Trust Group, Inc.4.04M$457.8M−$13.2MCut−$49.6M
Mitsubishi UFJ Asset Management Co., Ltd.4M$453.5M−$20.2MAdded$112.2K
JANE STREET GROUP, LLC3.95M$448.2M−$3.1MAdded$337.9M
Vanguard Global Advisers, LLC3.67M$416.1MHeld
ACR Alpine Capital Research, LLC3.54M$402M−$11.6MCut−$16.9M
RAYMOND JAMES FINANCIAL INC3.49M$395.3M−$11.6MAdded$18.9M
Qube Research & Technologies Ltd3.2M$362.4M−$3.17MAdded$249.6M
First Pacific Advisors, LP3.18M$360.1M−$10.4MCut−$49.1M
VANGUARD ASSET MANAGEMENT, Ltd3.13M$354.8MHeld
Russell Investments Group, Ltd.3.14M$354.5M−$12.6MCut−$92M
Robeco Institutional Asset Management B.V.3.01M$340.9M−$9.49MAdded$3.22M
Caisse de depot et placement du Quebec3M$339.9M−$9.25MAdded$10.8M
RHUMBLINE ADVISERS2.99M$338.6M−$9.79MCut−$22.8M
ENVESTNET ASSET MANAGEMENT INC2.9M$329.3M−$8.2MAdded$37.6M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.78M$315.8M−$9.13MCut−$24.5M
PRUDENTIAL FINANCIAL INC2.76M$312.9M−$8.03MAdded$27.1M
NEW YORK STATE COMMON RETIREMENT FUND2.55M$289.4M−$8.37MCut−$15.6M
BNP PARIBAS FINANCIAL MARKETS2.54M$287.6M−$8.32MCut−$77.6M
VOYA INVESTMENT MANAGEMENT LLC2.52M$285.3M−$8.25MCut−$158M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2.5M$283.6M$283.3MAdded$283.3M
BRANDES INVESTMENT PARTNERS, LP2.44M$277.2M−$7.74MAdded$1.72M
PRIMECAP MANAGEMENT CO/CA/2.39M$271.1M−$7.84MCut−$16.9M
PRINCIPAL FINANCIAL GROUP INC2.39M$270.5M−$7.82MCut−$35.5M
BANK OF NOVA SCOTIA2.26M$255.8M−$5.3MAdded$67.4M
LPL Financial LLC2.23M$253.2M−$7.12MCut−$74.8K
SEB Asset Management AB2.23M$253MHeld
Cullen Capital Management, LLC2.22M$251.6M−$7.28MCut−$17.1M
Eurizon Capital SGR S.p.A.2.23M$249.6M−$10.5MCut−$48.5M
SEI INVESTMENTS CO2.16M$245M−$6.22MAdded$23.6M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund2.12M$240.1M−$1.92MAdded$171.6M
Balyasny Asset Management L.P.2.11M$239.4M−$1.07MAdded$201.5M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.99M$226M−$6.54MCut−$91.7M
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.87M$212.4M−$6.25MCut−$40.5M
DNB Asset Management AS1.81M$205.1M−$5.88MCut−$4.13M
STIFEL FINANCIAL CORP1.77M$200.3M−$5.67MCut−$1.54M
Allspring Global Investments Holdings, LLC1.66M$190.9M−$5.63MCut−$17.3M
STOREBRAND ASSET MANAGEMENT AS1.68M$190.5M−$5.51MCut−$18.1M
AVIVA PLC1.64M$185.6M−$5.22MAdded$29.4K
CAPITOLIS LIQUID GLOBAL MARKETS LLC1.63M$185.2MHeld
MENORA MIVTACHIM HOLDINGS LTD.1.62M$184.3MNew
Man Group plc1.62M$184.1M−$5.33MCut−$54.5M
B. Metzler seel. Sohn & Co. AG1.57M$178.2M−$5.27MCut−$13.7M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1.55M$176M−$5.09MCut−$11.9M
MACKENZIE FINANCIAL CORP1.55M$175.7M−$5.53MCut−$29.4M
Quantinno Capital Management LP1.5M$169.8M−$3.76MAdded$36.1M
NATIONAL BANK OF CANADA /FI/1.47M$167M−$2.29MAdded$85M
Aberdeen Group plc1.46M$165.9M−$4.67MCut−$165.4K
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.45M$164.8MNew
Korea Investment CORP1.44M$163.5M−$4.73MCut−$25.1M
Patient Capital Management, LLC1.41M$160.3M−$4.24MAdded$9.61M
JACOBS LEVY EQUITY MANAGEMENT, INC1.4M$158.8M−$3.88MAdded$20.7M
Point72 Asset Management, L.P.1.37M$155.6M−$4.45MCut−$2.62M
JONES FINANCIAL COMPANIES LLLP1.42M$152.2M−$2.47MAdded$121.1M
UniSuper Management Pty Ltd1.3M$147.5M−$4.27MCut−$4.98M
SCHRODER INVESTMENT MANAGEMENT GROUP1.3M$147.5M−$4.02MAdded$4.55M
DONALD SMITH & CO., INC.1.29M$146.5M−$4.13MCut−$564.7K
MACQUARIE GROUP LTD1.28M$145.6M−$4.21MCut−$48.2M
PFA Pension, Forsikringsaktieselskab1.21M$137M−$4.59MCut−$4.64M
FIRST TRUST ADVISORS LP1.2M$136.4M−$3.57MAdded$9.49M
Zurcher Kantonalbank (Zurich Cantonalbank)1.2M$135.7M−$3.92MCut−$18.1M
TD Waterhouse Canada Inc.1.17M$135.3M−$1.01MAdded$56.9M
OFI INVEST ASSET MANAGEMENT1.37M$134.8M−$677.8KAdded$67.2M
CIBC WORLD MARKET INC.1.19M$134.4M−$1.93MAdded$65.7M
Freestone Grove Partners LP1.18M$133.9MNew
Advisors Capital Management, LLC1.16M$131.4M−$3.8MCut−$8.9M
CI INVESTMENTS INC.1.15M$130.6M−$3.78MCut−$6.77M
Hosking Partners LLP1.13M$127.8M−$3.7MCut−$14.9M
Squarepoint Ops LLC1.11M$126.3M−$3.65MCut−$26.1M
CAPITAL FUND MANAGEMENT S.A.1.11M$126.2M−$1.89MAdded$59M
Cerity Partners LLC1.1M$125.1M−$3.51MCut−$799.2K
FEDERATED HERMES, INC.1.1M$124.8M−$3.59MCut−$2.8M
AMF Tjanstepension AB1.1M$124.7M−$3.56MCut−$1.88M
Universal- Beteiligungs- und Servicegesellschaft mbH1.1M$123.9M−$3.86MCut−$24.9M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.09M$123.8M−$3.58MCut−$18.5M
TD Asset Management Inc1.09M$123.4M−$3.49MCut−$623.9K
Retirement Systems of Alabama1.09M$123.2M−$3.56MCut−$4.68M
Rokos Capital Management LLP1.06M$119.7M−$3.44MCut−$3.54M
Mitsubishi UFJ Trust & Banking Corp1.05M$118.6M−$3.43MCut−$14.2M
AMERICAN CENTURY COMPANIES INC1.03M$117M−$3.39MCut−$15.7M
Lansforsakringar Fondforvaltning AB (publ)1.03M$117M−$3.39MCut−$22.8M
CIBC Bancorp USA Inc.1.02M$116.2MHeld
Trexquant Investment LP1.02M$116.2M−$278.7KAdded$106.3M
Ensign Peak Advisors, Inc1.02M$115.6M−$3.34MCut−$8.4M
DANSKE BANK A/S995.9K$112.9M−$3.27MCut−$7.89M
PARNASSUS INVESTMENTS, LLC989.2K$112.2M−$3.24MCut−$3.25M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND979.9K$111.1M−$874.9KAdded$80M
STATE OF WISCONSIN INVESTMENT BOARD979.2K$111M−$3.21MCut−$3.53M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC965.4K$109.5M−$2.63MAdded$15.8M
NISSAY ASSET MANAGEMENT CORP /JAPAN955.9K$108.4M−$2.98MAdded$2.31M
Asset Management One Co., Ltd.948.1K$107.5M−$4.27MCut−$16.3M
STRS OHIO947.5K$107.5M−$3.11MCut−$19M
VICTORY CAPITAL MANAGEMENT INC946.1K$107.3M−$3.1MCut−$39.1M
Boston Partners928.9K$105.4M−$3.02MCut−$63M
CITIGROUP INC925.8K$105M−$3.04MCut−$66.5M
DAVENPORT & Co LLC905.6K$102.7M−$3.08MCut−$24.3M
KLP KAPITALFORVALTNING AS898.5K$101.9M−$2.9MCut−$1.28M
WORLDQUANT MILLENNIUM ADVISORS LLC897.9K$101.8M−$2.94MCut−$17.4M
TEACHER RETIREMENT SYSTEM OF TEXAS897K$101.7M−$2.04MAdded$29.1M
ADAGE CAPITAL PARTNERS GP, L.L.C.895.5K$101.6M−$2.94MCut−$61.7M
CAPTRUST FINANCIAL ADVISORS895.5K$101.5M−$2.97MCut−$24M
Mariner, LLC886.7K$100.5M−$2.81MAdded$2.91M
OPPENHEIMER ASSET MANAGEMENT INC.868.4K$98.5M−$2.85MCut−$2.83M
Chevy Chase Trust Holdings, LLC868.3K$98.5M−$2.85MCut−$8.25M
NOMURA ASSET MANAGEMENT CO LTD864.3K$98M−$2.83MCut−$8.7M
ROYAL LONDON ASSET MANAGEMENT LTD863.9K$98M−$2.83MCut−$4.3M
Zurich Insurance Group Ltd/FI854.4K$96.9M−$2.8MCut−$35.8M
CERTUITY, LLC846.7K$96M−$2.77MCut−$2.53M
KAHN BROTHERS GROUP INC840.9K$95.4M−$2.76MCut−$6.89M
APG Asset Management N.V.961.5K$94.6M−$886.8KCut−$301.3K
PUBLIC SECTOR PENSION INVESTMENT BOARD826.1K$93.7M−$2.09MAdded$19.5M
Rockefeller Capital Management L.P.825.7K$93.6M−$2.71MCut−$14.2M
MARSICO CAPITAL MANAGEMENT LLC814.2K$92.3M−$2.67MCut−$5.3M
SILVERCREST ASSET MANAGEMENT GROUP LLC793.5K$90M−$2.6MCut−$19.9M
Bridgewater793.4K$90M−$2.35MAdded$6.39M
Homestead Advisers Corp799.7K$89.9M−$3.44MCut−$12M
Pictet Asset Management Holding SA784.9K$89M−$2.61MCut−$15.9M
TORONTO DOMINION BANK782.6K$88.8M−$2.57MCut−$25.3M
NEUBERGER BERMAN GROUP LLC780.3K$88.5M−$1.42MAdded$38M
SOUND SHORE MANAGEMENT INC /CT/773.6K$87.7M−$2.54MCut−$4.33M
Vanguard Investments Australia, Ltd.761K$86.3MHeld
DIAMOND HILL CAPITAL MANAGEMENT INC756.1K$85.7M−$2.48MCut−$2.48M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO748.1K$84.8M−$2.45MCut−$4.05M
Calamos Advisors LLC733.6K$83.2M−$2.14MAdded$7.13M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO732.8K$83.1M−$2.4MCut−$4.62M
Focus Partners Wealth709.9K$80.7M−$1.95MAdded$1.59M
OSAIC HOLDINGS, INC.704.1K$79.9M−$1.52MAdded$25.4M
DEPRINCE RACE & ZOLLO INC690.2K$78.3M−$2.26MCut−$2.45M
Banco Santander, S.A.677.2K$76.8M−$2.12MAdded$1.4M
Renaissance Technologies674.7K$76.5MNew
Teewinot Capital Advisers, L.L.C.664.4K$75.3M−$1.65MAdded$16.6M
Spectrum Financial Alliance Ltd LLC658.4K$74.7M−$2.1MCut−$126.6K
MERCER GLOBAL ADVISORS INC /ADV658K$74.6M−$2.03MAdded$2.53M
Sarasin & Partners LLP654.8K$74.3MNew
First Financial Bankshares Inc644.8K$73.1M−$2.11MCut−$2.43M
NATIXIS640.9K$72.7M−$885.4KAdded$41.2M
CAUSEWAY CAPITAL MANAGEMENT LLC634.9K$72M−$2.08MCut−$9.38M
State of Tennessee, Department of Treasury631.6K$71.6M−$1.45MCut−$1.45M
LETKO, BROSSEAU & ASSOCIATES INC631.5K$71.6M−$2.07MCut−$23M
Corient Private Wealth LLC627K$70.3M−$2.38MAdded$9.11M
FOUNDATIONS INVESTMENT ADVISORS, LLC617.6K$70M−$1.85MAdded$4.4M
State of New Jersey Common Pension Fund D615.9K$69.9M−$2.02MCut−$3.53M
LOS ANGELES CAPITAL MANAGEMENT LLC613K$69.5M$8.09MCut−$32.2M
Mediolanum International Funds Ltd643.6K$69M−$6.4MCut−$11M
PINEBRIDGE INVESTMENTS LLC605.9K$68.7M−$1.75MAdded$6.37M
Cetera Investment Advisers605.7K$68.7M−$1.76MAdded$6.22M
DONALDSON CAPITAL MANAGEMENT, LLC588K$66.7M−$1.9MCut−$1.01M
Resona Asset Management Co.,Ltd.589.4K$66.2M−$2.69MCut−$3.78M
Federation des caisses Desjardins du Quebec572K$64.9M−$1.87MCut−$7.73M
FIFTH THIRD BANCORP566.6K$64.3M−$473.9KAdded$47.4M
Hudson Bay Capital Management LP563.2K$63.9M−$1.16MAdded$22.8M
CIBC Asset Management Inc562.9K$63.8M−$1.78MAdded$1.3M
Alyeska Investment Group, L.P.545.3K$61.8M−$1.17MAdded$20.4M
AE Wealth Management LLC545.2K$61.8M−$944KAdded$28.3M
Tredje AP-fonden544.7K$61.8M−$1.37MAdded$13M
OVERSEA-CHINESE BANKING Corp Ltd544K$61.7M−$1.81MCut−$2.05M
GREAT LAKES ADVISORS, LLC539.9K$61.2M−$1.77MCut−$28.1M
Grantham, Mayo, Van Otterloo & Co. LLC530.7K$60.2M−$1.74MCut−$4.31M
MARSHALL WACE, LLP527.1K$59.8M−$1.73MCut−$65.4M
Bank Julius Baer & Co. Ltd, Zurich516.5K$58.6M−$1.73MCut−$62.1M
Nippon Life Global Investors Americas, Inc.515.8K$58.5M−$1.69MCut−$21.6M
Delta Global Management LP511.9K$58.1M−$1.68MCut−$10.6M
ZACKS INVESTMENT MANAGEMENT507.8K$57.6M−$1.67MCut−$2.29M
STATE OF MICHIGAN RETIREMENT SYSTEM505.9K$57.4M−$1.66MCut−$3.05M
Mirae Asset Global Investments Co., Ltd.503.1K$57.1M−$1.54MAdded$2.12M
US BANCORP \DE\492.5K$55.9M−$1.62MCut−$2.54M
ARIZONA STATE RETIREMENT SYSTEM490.1K$55.6M−$1.61MCut−$5.15M
1832 Asset Management L.P.490.1K$55.6M−$1.61MCut−$244M
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/481.5K$54.6M−$1.58MCut−$11.4M
Czech National Bank475.9K$54M−$1.55MCut−$1.08M
BROWN ADVISORY INC474.7K$53.8M−$1.56MCut−$1.5M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND474.4K$53.8M−$1MAdded$18.2M
GROUPAMA ASSET MANAGMENT472.7K$53.6M−$1.55MCut−$2.35M
MILLER HOWARD INVESTMENTS INC /NY470K$53.3M−$1.54MCut−$15.2M
PNC Financial Services Group, Inc.453.9K$51.5M−$1.46MCut−$328.1K
Douglas Lane & Associates, LLC451.3K$51.2M−$1.48MCut−$2.81M
Fiera Capital Corp447.6K$50.8M−$1.47MCut−$6.75M
NISA INVESTMENT ADVISORS, LLC440.2K$49.9M−$1.44MCut−$17.2M
INTECH INVESTMENT MANAGEMENT LLC434.7K$49.3M−$1.22MAdded$6.05M
Engineers Gate Manager LP434.4K$49.3M−$472KAdded$32.5M
COOKE & BIELER LP431.9K$49M−$1.42MCut−$17.2M
Rafferty Asset Management, LLC424.8K$48.2M−$1.39MCut−$15.9M
MetLife Investment Management, LLC422.1K$47.9M−$1.38MCut−$3.94M
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC419.9K$47.6M−$11.1KAdded$47.2M
IEQ CAPITAL, LLC415.2K$47.1M−$1.28MAdded$1.54M
Crossmark Global Holdings, Inc.412.5K$46.8M−$1.21MAdded$3.65M
CAPITAL INTERNATIONAL SARL407.8K$46.2M−$1.32MCut−$551.8K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS407.1K$46.2M−$1.34MCut−$2.4M
Terril Brothers, Inc.405.5K$46M−$1.33MCut−$1.38M
Graham Capital Management, L.P.389.2K$44.1M−$790.8KAdded$16M
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.387.1K$43.7M−$706.1KAdded$22.1M
Baird Financial Group, Inc.384.5K$43.6M−$1.26MCut−$1.92M
Candriam S.C.A.383.7K$43.5M−$1.13MAdded$3.48M
Nexus Investment Management ULC383.2K$43.5M−$1.26MCut−$2.07M
TRUIST FINANCIAL CORP380.3K$43.1M−$1.23MCut−$743.4K
QRG CAPITAL MANAGEMENT, INC.376.6K$42.7M−$1.18MAdded$790.9K
ProShare Advisors LLC372.8K$42.3M−$1.22MCut−$4.31M
Creative Planning369.3K$41.9M−$1.21MCut−$4.95M
TOCQUEVILLE ASSET MANAGEMENT L.P.366.1K$41.5M−$1.2MCut−$2.07M
IFM Investors Pty Ltd363K$41.2M$41MAdded$41.1M
JUPITER ASSET MANAGEMENT LTD362.1K$41.1M−$1.19MCut−$190.4M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC473.3K$39.8M−$15.6MCut−$10.1M

Who left

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.