Stock
Citizens Finl Group Inc
Ticker not mapped · held by 1,006 managers
Reported value
$22.9B
Holders
1,006
+125 new · −77 exited
Holders’ est. mark
$490.5M
Price effect on 236 books still in the name
Largest holder
$2.8B
BlackRock, Inc.
Notable conviction
Share of each notable manager’s 13F book.
- Icahn Capital0.2% · $433.9M
- Soros Fund Management0.2% · $17.9M
- Bridgewater0.2% · $42.8M
- State Street0.0% · $1.22B
- Citadel0.0% · $233.1M
- Fidelity0.0% · $150.6M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 46.7M | $2.8B | $71.1M | Added$138.2M |
| Capital World Investors | 27.9M | $1.67B | $42M | Cut−$482.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | 26.9M | $1.61B | — | Held |
| Invesco Ltd. | 22.9M | $1.37B | $35.5M | Added$47M |
| State Street | 20.3M | $1.22B | $31.6M | Cut−$114M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.9M | $1.19B | — | Held |
| MORGAN STANLEY | 12.7M | $762.4M | $17.5M | Added$107.1M |
| GEODE CAPITAL MANAGEMENT, LLC | 11.8M | $705.7M | $17.8M | Added$44.6M |
| Icahn Capital | 7.34M | $433.9M | $5.14M | Cut−$17.2M |
| NORDEA INVESTMENT MANAGEMENT AB | 7.32M | $430.1M | $866.5K | Added$6.87M |
| Ninety One UK Ltd | 6.77M | $405.9M | $10.3M | Added$21.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.68M | $400.6M | $10.5M | Added$6.37M |
| DIMENSIONAL FUND ADVISORS LP | 4.72M | $282.9M | $7.22M | Added$8.93M |
| GOLDMAN SACHS GROUP INC | 4.57M | $274M | $7.13M | Cut−$23M |
| NORTHERN TRUST CORP | 4.49M | $269.1M | $6.98M | Added$7.74M |
| VICTORY CAPITAL MANAGEMENT INC | 4.1M | $245.7M | $6.39M | Cut−$30.7M |
| ROYAL BANK OF CANADA | 4.03M | $242M | $6.3M | Cut−$24.2M |
| Citadel | 3.89M | $233.1M | $3.21M | Added$113M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.34M | $200.5M | $4.55M | Added$30.2M |
| D. E. Shaw & Co., Inc. | 2.96M | $177.4M | $1.86M | Added$107.7M |
| Legal & General Group Plc | 2.81M | $168.6M | $4.37M | Added$4.86M |
| Amundi | 2.81M | $168.5M | $4.38M | Cut−$36.7M |
| BANK OF AMERICA CORP /DE/ | 2.68M | $160.9M | $3.99M | Added$11.6M |
| WELLINGTON MANAGEMENT GROUP LLP | 2.6M | $155.7M | $4.05M | Cut−$9.83M |
| Bank of New York Mellon Corp | 2.52M | $151.4M | $3.94M | Added$1.63M |
| Fidelity | 2.51M | $150.6M | $3.77M | Added$9.53M |
| Balyasny Asset Management L.P. | 2.46M | $147.5M | $2.26M | Added$62.7M |
| VANGUARD FIDUCIARY TRUST CO | 2.38M | $142.5M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.31M | $138.3M | $3.6M | Cut−$251.6M |
| UBS Group AG | 2.26M | $135.4M | $3.52M | Added$3.8M |
| Swedbank AB | 2.11M | $126.4M | $2.66M | Added$26.8M |
| Capital International Investors | 2.07M | $124.2M | $3.21M | Cut−$343.2M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.05M | $123M | $3.2M | Cut−$4.13M |
| JPMORGAN CHASE & CO | 2.01M | $115.2M | −$1.55M | Added$20.9M |
| Artemis Investment Management LLP | 1.9M | $113.9M | $2.96M | Cut−$29.1M |
| Point72 Asset Management, L.P. | 1.81M | $108.8M | $2.83M | Cut−$38M |
| ASSETMARK, INC | 1.79M | $107.2M | $2.62M | Added$9.28M |
| DEUTSCHE BANK AG\ | 1.78M | $106.8M | $2.78M | Cut−$8.55M |
| Qube Research & Technologies Ltd | 1.69M | $101.6M | $387.3K | Added$87.1M |
| NEUBERGER BERMAN GROUP LLC | 1.67M | $100M | $969.5K | Added$63.7M |
| HSBC HOLDINGS PLC | 1.58M | $94.6M | $2.35M | Cut−$12.6M |
| RAYMOND JAMES FINANCIAL INC | 1.58M | $94.6M | $2.05M | Added$8.57M |
| BARCLAYS PLC | 1.39M | $83.5M | $1.64M | Added$22.2M |
| MILLENNIUM MANAGEMENT LLC | 1.31M | $78.7M | $345.1K | Added$65.8M |
| Quantinno Capital Management LP | 1.31M | $78.6M | $1.59M | Added$19.1M |
| Alyeska Investment Group, L.P. | 1.28M | $76.5M | $1.99M | Cut−$47.7M |
| Impax Asset Management Group plc | 1.27M | $76.4M | $1.99M | Cut−$24.6M |
| Junto Capital Management LP | 1.27M | $75.9M | $1.04M | Added$36.9M |
| WELLS FARGO & COMPANY/MN | 1.24M | $74.4M | $1.94M | Cut−$3.95M |
| BANK OF MONTREAL /CAN/ | 1.17M | $69.9M | $1.82M | Cut−$7.53M |
| FIRST TRUST ADVISORS LP | 1.14M | $68.3M | $1.78M | Cut−$5.38M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.14M | $68.3M | $10.7M | Cut−$460.7K |
| JANE STREET GROUP, LLC | 1.06M | $63.3M | $85.7K | Added$60.1M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1.05M | $62.9M | $1.58M | Added$3.64M |
| Russell Investments Group, Ltd. | 1.03M | $61.5M | $1.52M | Cut−$7.25M |
| Assenagon Asset Management S.A. | 1.02M | $61.1M | $1.04M | Added$22.2M |
| Sumitomo Mitsui Trust Group, Inc. | 998.5K | $59.9M | $1.56M | Cut−$1.87M |
| CITIGROUP INC | 981.1K | $58.8M | $737.5K | Added$31.2M |
| TODD ASSET MANAGEMENT LLC | 974.3K | $58.4M | $1.52M | Added$513.4K |
| BRUNI J V & CO /CO | 971K | $58.2M | $1.51M | Added$949.6K |
| AEGON ASSET MANAGEMENT UK Plc | 957.3K | $57.4M | $1.48M | Cut−$666.4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 948K | $56.9M | $523.5K | Added$3.25M |
| Vanguard Global Advisers, LLC | 947.9K | $56.8M | — | Held |
| ALGEBRIS (UK) LTD | 929K | $55.6M | $724.6K | Added$26.1M |
| Nuveen, LLC | 923.1K | $55.4M | $1.37M | Added$3.96M |
| Freestone Grove Partners LP | 914.4K | $54.8M | $1.1M | Added$13.5M |
| National Pension Service | 912.1K | $54.7M | $1.31M | Added$5.68M |
| BNP PARIBAS FINANCIAL MARKETS | 887.1K | $53.2M | $978.5K | Added$16.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 878.5K | $52.7M | — | Held |
| RHUMBLINE ADVISERS | 877.9K | $52.6M | $1.37M | Added$949.5K |
| Engineers Gate Manager LP | 862.1K | $51.7M | $563.7K | Added$30.6M |
| California Public Employees Retirement System | 827.8K | $49.6M | $1.25M | Added$2.78M |
| Korea Investment CORP | 817.3K | $49M | $1.02M | Added$10.7M |
| FRANKLIN RESOURCES INC | 796.3K | $47.8M | $936.7K | Added$12.7M |
| Longaeva Partners L.P. | 785.9K | $47.1M | $582.8K | Added$25.3M |
| ENVESTNET ASSET MANAGEMENT INC | 759.4K | $45.5M | $984.1K | Added$8.69M |
| ZACKS INVESTMENT MANAGEMENT | 752.3K | $45.1M | $938.9K | Added$9.96M |
| JONES FINANCIAL COMPANIES LLLP | 768.5K | $44.4M | −$12.6K | Added$43.2M |
| Bridgewater | 713.6K | $42.8M | $1.11M | Cut−$7.08M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 689.4K | $41.3M | $31.4M | Added$41.3M |
| Vinva Investment Management Ltd | 700.1K | $40.2M | −$1.05M | Cut−$2.95M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 664.7K | $39.9M | $772.2K | Added$11M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 609.8K | $36.6M | $22.3K | Added$35.7M |
| ALLIANCEBERNSTEIN L.P. | 596.9K | $34.9M | −$0 | Added$2.8M |
| Man Group plc | 579.2K | $34.7M | $835.2K | Added$3.46M |
| Ensign Peak Advisors, Inc | 575.3K | $34.5M | $150K | Added$28.9M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 555.9K | $33.3M | $867.2K | Added$690.5K |
| LPL Financial LLC | 546.9K | $32.8M | $839.7K | Added$1.36M |
| PRUDENTIAL FINANCIAL INC | 546.7K | $32.8M | $337.7K | Added$20.1M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 536.2K | $32.2M | $836.5K | Cut−$669.6K |
| HoldCo Asset Management, LP | 522.5K | $31.3M | $815.1K | Cut−$37.7M |
| Allspring Global Investments Holdings, LLC | 513.1K | $31.1M | $595.4K | Added$1.11M |
| AE Wealth Management LLC | 511.6K | $30.7M | $643.5K | Added$6.59M |
| IEQ CAPITAL, LLC | 506.7K | $30.4M | $770K | Added$1.56M |
| PRINCIPAL FINANCIAL GROUP INC | 493.6K | $29.6M | $770K | Added$563.2K |
| FEDERATED HERMES, INC. | 482.5K | $28.9M | $752.7K | Cut−$1.27M |
| VALLEY WEALTH MANAGERS, INC. | 472.6K | $28.3M | $737.2K | Cut−$372.5K |
| PINEBRIDGE INVESTMENTS LLC | 463.4K | $27.8M | $653.3K | Added$3.33M |
| Klingman & Associates, LLC | 456.9K | $27.4M | $666.1K | Added$2.46M |
| Caisse de depot et placement du Quebec | 438.4K | $26.3M | $663.4K | Added$1.45M |
| TWO SIGMA INVESTMENTS, LP | 438K | $26.3M | $52.5K | Added$24.3M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443.4K | $25.5M | −$665.1K | Cut−$13.1M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 407K | $24.4M | $635K | Added$171.1K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 405.6K | $24.3M | $632.9K | Cut−$2.18M |
| Creative Planning | 404.1K | $24.2M | $513.9K | Added$5M |
| Mariner, LLC | 391.3K | $23.5M | $456K | Added$5.71M |
| Cerity Partners LLC | 382.5K | $22.9M | $534.1K | Added$2.92M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381.3K | $22.9M | $542K | Added$2.57M |
| Prana Capital Management, LP | 376.5K | $22.6M | $587.4K | Cut−$33.7M |
| AVIVA PLC | 374K | $22.4M | $567.5K | Added$1.18M |
| Stieven Capital Advisors, L.P. | 373.9K | $22.4M | $583.3K | Added$507.3K |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 373.4K | $22.4M | $582.5K | Cut−$419.9K |
| Erste Asset Management GmbH | 389K | $22.3M | −$164.7K | Added$16.6M |
| Capital International, Inc./CA/ | 365.9K | $21.9M | $570.8K | Cut−$16.3M |
| Ceredex Value Advisors LLC | 357.2K | $21.4M | $557.2K | Cut−$2.25M |
| Hudson Bay Capital Management LP | 355.4K | $21.3M | $475K | Added$3.53M |
| Mitsubishi UFJ Trust & Banking Corp | 355.2K | $21.3M | $553.1K | Cut−$581.7K |
| DNB Asset Management AS | 350K | $21M | $376.5K | Added$6.89M |
| SEI INVESTMENTS CO | 349.1K | $20.9M | $513.5K | Added$1.83M |
| STRS OHIO | 347.4K | $20.8M | $541.9K | Cut−$5.35M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 341.8K | $20.5M | $533.2K | Cut−$1.81M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 334K | $20M | $436.3K | Cut−$2.04M |
| Aberdeen Group plc | 330K | $19.8M | $498.8K | Added$1.11M |
| Eurizon Capital SGR S.p.A. | 321.8K | $19.3M | $449.7K | Added$1.79M |
| STIFEL FINANCIAL CORP | 315.8K | $18.9M | $472.8K | Added$1.23M |
| CITIZENS FINANCIAL GROUP INC/RI | 315.4K | $18.9M | $492.1K | Cut−$906.7K |
| Hosking Partners LLP | 309.5K | $18.6M | $447.2K | Added$1.82M |
| AMERIPRISE FINANCIAL INC | 308.6K | $18.5M | $493.5K | Cut−$616.9K |
| Zurich Insurance Group Ltd/FI | 300.7K | $18M | $469.1K | Cut−$22.7M |
| OLD NATIONAL BANCORP /IN/ | 299.7K | $18M | $257.6K | Added$8.33M |
| Sound Income Strategies, LLC | 296.2K | $17.9M | −$74.1K | Cut−$628K |
| Soros Fund Management | 298.5K | $17.9M | $465.7K | Added$465.7K |
| DANSKE BANK A/S | 291.8K | $17.5M | $455.2K | Added$40.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | 280.1K | $16.8M | $437K | Cut−$1.93M |
| STRATEGIC VALUE BANK PARTNERS LLC | 275.5K | $16.5M | $429.8K | Added$429.8K |
| JUPITER ASSET MANAGEMENT LTD | 268.7K | $16.1M | $419.2K | Added$317.8K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 265.7K | $15.9M | $414.4K | Added$414.4K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 260.7K | $15.6M | $406.7K | Added$192.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | 257.2K | $15.4M | $401.2K | Cut−$200.4K |
| TORONTO DOMINION BANK | 251.3K | $15.1M | $392.1K | Cut−$3.52M |
| Ategra Capital Management, LLC | 248.7K | $14.9M | $374.4K | Added$893.6K |
| Corient Private Wealth LLC | 249.2K | $14.8M | $84.4K | Added$8.51M |
| Pictet Asset Management Holding SA | 239.3K | $14.4M | $373.4K | Cut−$1.57M |
| Taikang Asset Management (Hong Kong) Co Ltd | 238.3K | $14.3M | $163.4K | Added$8.18M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230.6K | $13.8M | $359.7K | Cut−$1.04M |
| Ninety One SA (Pty) Ltd | 228.7K | $13.6M | $153.8K | Added$4.67M |
| CWM, LLC | 225.5K | $13.5M | $11.2M | Added$13.5M |
| Soapstone Management L.P. | 225K | $13.5M | $351K | Added$351K |
| Baird Financial Group, Inc. | 223.4K | $13.4M | $348.4K | Added$316.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218.9K | $13.1M | $123.3K | Added$8.51M |
| BOKF, NA | 218.9K | $13.1M | $341.4K | Cut−$57.9K |
| Vanguard Investments Australia, Ltd. | 214.8K | $12.9M | — | Held |
| Chevy Chase Trust Holdings, LLC | 209.4K | $12.6M | $326.6K | Cut−$166.4K |
| Focus Partners Wealth | 201.5K | $12.1M | $323.2K | Added$1.39M |
| AustralianSuper Pty Ltd | 194.8K | $11.7M | $303.8K | Cut−$1.62M |
| Wealthfront Advisers LLC | 192.8K | $11.6M | $300.8K | Added$185.2K |
| NISA INVESTMENT ADVISORS, LLC | 192.4K | $11.5M | $193K | Added$4.31M |
| NATIONAL BANK OF CANADA /FI/ | 192K | $11.5M | $233.5K | Added$2.84M |
| Tredje AP-fonden | 190.8K | $11.4M | $73.3K | Added$8.7M |
| CAPTRUST FINANCIAL ADVISORS | 186.5K | $11.2M | $215.2K | Added$3.1M |
| AMERICAN CENTURY COMPANIES INC | 185.5K | $11.1M | $289.4K | Cut−$44.7K |
| APG Asset Management N.V. | 213.7K | $11.1M | $494.5K | Cut−$5.72M |
| Asset Management One Co., Ltd. | 182.6K | $10.9M | $148.7K | Added$537.8K |
| Rafferty Asset Management, LLC | 181.5K | $10.9M | $283.1K | Cut−$5.45M |
| CIBC WORLD MARKET INC. | 174.6K | $10.5M | $115.2K | Added$6.16M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 181.1K | $10.4M | −$899.4K | Cut−$3.7M |
| ROYAL LONDON ASSET MANAGEMENT LTD | 167.2K | $10M | $258.8K | Added$333.2K |
| Cambria Investment Management, L.P. | 166.3K | $9.98M | $249.1K | Added$647.9K |
| Channing Capital Management, LLC | 164.1K | $9.84M | $256K | Cut−$403.4K |
| HORAN Wealth, LLC | 162.3K | $9.71M | $115.9K | Added$5.02M |
| KLP KAPITALFORVALTNING AS | 160.7K | $9.63M | $228.8K | Added$1.07M |
| ExodusPoint Capital Management, LP | 160.3K | $9.62M | $250.1K | Cut−$15.5M |
| Cetera Investment Advisers | 159.1K | $9.54M | $248.3K | Cut−$66K |
| MACQUARIE GROUP LTD | 157.8K | $9.47M | $246.2K | Cut−$1.01M |
| PNC Financial Services Group, Inc. | 157.4K | $9.44M | $240.2K | Added$443.6K |
| NOMURA ASSET MANAGEMENT CO LTD | 157.3K | $9.44M | $245.4K | Added$139K |
| Mediolanum International Funds Ltd | 163.3K | $9.38M | −$235.3K | Added$133.3K |
| TD Asset Management Inc | 155.5K | $9.33M | $242.6K | Added$29.9K |
| Goelzer Investment Management, Inc. | 154K | $9.23M | $240.2K | Added$211.5K |
| MERCER GLOBAL ADVISORS INC /ADV | 153.5K | $9.2M | $239.5K | Added$61.4K |
| MetLife Investment Management, LLC | 152.2K | $9.13M | $237.4K | Cut−$11.7K |
| DRW Securities, LLC | 142K | $8.51M | $221.5K | Cut−$535.6K |
| Horizon Investments, LLC | 142.1K | $8.46M | $160.6K | Cut−$817.9K |
| Pathstone Holdings, LLC | 140.9K | $8.45M | $219.7K | Added$814 |
| Graham Capital Management, L.P. | 140.7K | $8.44M | $59.9K | Added$6.2M |
| NFJ INVESTMENT GROUP, LLC | 140.7K | $8.44M | $219.5K | Cut−$1.63M |
| State of Tennessee, Department of Treasury | 140.2K | $8.41M | −$422.1K | Cut−$1.01M |
| Andra AP-fonden | 138.6K | $8.31M | $170.5K | Added$1.93M |
| TRUIST FINANCIAL CORP | 137.6K | $8.25M | $206.1K | Added$533.7K |
| Resona Asset Management Co.,Ltd. | 137.2K | $8.16M | $126.2K | Added$359.9K |
| MACKENZIE FINANCIAL CORP | 130.2K | $7.81M | $135K | Added$818K |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 128.9K | $7.73M | $107.8K | Added$3.69M |
| Tidal Investments LLC | 129.4K | $7.63M | $32.3K | Added$4.24M |
| FJ Capital Management LLC | 125.9K | $7.55M | — | New |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 125.4K | $7.52M | — | New |
| First National Trust Co | 124.5K | $7.47M | — | New |
| Fisher Asset Management, LLC | 123.7K | $7.42M | $193K | Cut−$81.5K |
| Robeco Institutional Asset Management B.V. | 122.9K | $7.37M | $36.5K | Added$6.01M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 122K | $7.31M | $190.3K | Added$102.7K |
| ZWJ INVESTMENT COUNSEL INC | 121.5K | $7.29M | $173.9K | Added$777.5K |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120.9K | $7.25M | $170.7K | Added$857.6K |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 119.1K | $7.14M | $185.8K | Added$164.5K |
| LBP AM SA | 118.8K | $7.12M | — | New |
| Swiss Life Asset Management Ltd | 117.7K | $7.06M | $152.9K | Added$1.34M |
| ARIZONA STATE RETIREMENT SYSTEM | 116.7K | $7M | $182.1K | Added$85.6K |
| Czech National Bank | 115.7K | $6.94M | $176.7K | Added$326.2K |
| VOYA INVESTMENT MANAGEMENT LLC | 115.3K | $6.91M | $132.6K | Added$1.95M |
| State of New Jersey Common Pension Fund D | 108.9K | $6.53M | $139K | Added$1.32M |
| MALTESE CAPITAL MANAGEMENT LLC | 107.8K | $6.46M | $148.2K | Added$914.6K |
| CIBC Bancorp USA Inc. | 105.6K | $6.33M | — | Held |
| CARY STREET PARTNERS FINANCIAL LLC | 105.3K | $6.32M | $164.3K | Cut−$92.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105.2K | $6.31M | $164.1K | Cut−$11.2M |
| Sciencast Management LP | 104.9K | $6.29M | — | New |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 104.5K | $6.27M | $163K | Added$123.8K |
| Munich Reinsurance Co Stock Corp in Munich | 104K | $6.24M | $65.3K | Added$2.46M |
| GUGGENHEIM CAPITAL LLC | 103.7K | $6.22M | $161.7K | Cut−$7.95K |
| CIBC Asset Management Inc | 102.8K | $6.17M | $159.3K | Added$203.9K |
| IFM Investors Pty Ltd | 101.9K | $6.11M | $5.94M | Added$6.1M |
| Asio Capital, LLC | 101.9K | $6.11M | $158.9K | Cut−$376.2K |
| ProShare Advisors LLC | 100.2K | $6.01M | $156.3K | Cut−$146.9K |
| Harvest Portfolios Group Inc. | 100.1K | $6M | $156.2K | Cut−$332.9K |
| Shellback Capital, LP | 100K | $6M | — | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99K | $5.94M | $154.4K | Added$101.6K |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 98.1K | $5.88M | $153K | Added$5.84K |
| FIFTH THIRD BANCORP | 97.6K | $5.85M | $46.9K | Added$4.1M |
| HighTower Advisors, LLC | 94.7K | $5.68M | $91.5K | Added$2.25M |
| MILFORD FUNDS LTD | 93K | $5.58M | $145.1K | Cut−$8.15M |
| Siena Capital Partners GP, LLC | 92.8K | $5.57M | $144.8K | Added$144.8K |
| Retirement Systems of Alabama | 90.3K | $5.41M | $140.8K | Added$75.7K |
| XTX Topco Ltd | 89.4K | $5.36M | $27K | Added$4.35M |
| BTC Capital Management, Inc. | 88.8K | $5.32M | $135.6K | Added$338K |
| SEB Asset Management AB | 86.7K | $5.2M | — | Held |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 85.2K | $5.11M | $132.9K | Added$51.6K |
| Mirae Asset Global Investments Co., Ltd. | 83.6K | $5.01M | $110.5K | Added$873.9K |
| Woodline Partners LP | 83.4K | $5M | $114.4K | Added$720.3K |
| Ascent Group, LLC | 82.6K | $4.95M | $128.8K | Cut−$372.1K |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 82.2K | $4.93M | $69.8K | Added$2.32M |
| Vanguard Personalized Indexing Management, LLC | 81.8K | $4.91M | $115.6K | Added$577.8K |
| Stanley-Laman Group, Ltd. | 78.9K | $4.73M | $114.4K | Added$451.5K |
| NEOS Investment Management LLC | 76.1K | $4.56M | $114.4K | Added$277K |
| BRANDES INVESTMENT PARTNERS, LP | 76K | $4.56M | $106.1K | Added$585.8K |
| Federation des caisses Desjardins du Quebec | 74K | $4.44M | $100.3K | Added$743.2K |
| Elizabeth Park Capital Advisors, Ltd. | 73.1K | $4.39M | $114.1K | Cut−$189.6K |
| Daiwa Securities Group Inc. | 72.8K | $4.37M | $4.17M | Added$4.36M |
| Ethic Inc. | 72.5K | $4.35M | $111.6K | Added$172.7K |
| Trexquant Investment LP | 72.5K | $4.35M | $113.1K | Cut−$11.1M |
| XPONANCE LLC | 72.1K | $4.32M | $96.8K | Added$699K |
| Buckland Partners Management Co LLC | 72K | $4.32M | $112.3K | Added$112.3K |
| VISTA INVESTMENT PARTNERS LLC | 71.2K | $4.27M | $103.6K | Added$262.9K |
| Ninety One North America, Inc. | 69.9K | $4.19M | $108.3K | Added$136.2K |
Who left
- NORGES BANK$355.9M
- Synergy Asset Management, LLC$33.8M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$22.4M
- Rhino Investment Partners, Inc$10.5M
- TUDOR INVESTMENT CORP ET AL$8.88M
- Cinctive Capital Management LP$7.92M
- CAPITAL FUND MANAGEMENT S.A.$7.12M
- AlphaQuest LLC$5.93M
- FORSTA AP-FONDEN$5.61M
- BOOTHBAY FUND MANAGEMENT, LLC$5.38M
- Skandinaviska Enskilda Banken AB (publ)$5.01M
- NewEdge Advisors, LLC$3.91M
- SIMPLEX TRADING, LLC$3.36M
- Oak Thistle LLC$2.89M
- Entropy Technologies, LP$2.83M
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.