Stock
Reported value
$267.4M
Holders
85
+13 new · −20 exited
Holders’ est. mark
−$39.4M
Price effect on 72 books still in the name
Largest holder
$60.8M
Texas County & District Retirement System
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Texas County & District Retirement System | 5M | $60.8M | −$9.5M | Cut−$9.5M |
| Fidelity National Financial, Inc. | 4.21M | $51.1M | −$7.99M | Cut−$7.99M |
| Blackstone Inc. | 4.21M | $51.1M | −$7.99M | Cut−$7.99M |
| Invesco Ltd. | 1.03M | $12.5M | −$1.25M | Added$3.23M |
| ARES MANAGEMENT LLC | 546.4K | $6.64M | −$981.2K | Cut−$616.7K |
| Mariner, LLC | 463.4K | $5.65M | −$862.8K | Cut−$721.5K |
| Bulldog Investors, LLP | 457K | $5.55M | −$868.2K | Cut−$876.1K |
| Focus Partners Wealth | 367.6K | $4.47M | −$698.4K | Cut−$1.01M |
| Almitas Capital LLC | 356.9K | $4.34M | −$678.1K | Cut−$1.91M |
| UBS Group AG | 355.6K | $4.32M | −$421.5K | Added$1.2M |
| CONDOR CAPITAL MANAGEMENT | 345.8K | $4.2M | −$657.1K | Cut−$953K |
| FRANKLIN RESOURCES INC | 341.6K | $4.15M | −$649K | Cut−$2.72M |
| North Ground Capital | 338.9K | $4.12M | −$643.9K | Cut−$7.62M |
| TWO SIGMA INVESTMENTS, LP | 303.6K | $3.69M | −$491K | Added$57.5K |
| Russell Investments Group, Ltd. | 292.2K | $3.55M | −$198.3K | Added$2.08M |
| Aspen Grove Capital, LLC | 269.9K | $3.28M | −$508.1K | Cut−$478.5K |
| WELLS FARGO & COMPANY/MN | 190.5K | $2.31M | −$361.9K | Cut−$436.6K |
| RAYMOND JAMES FINANCIAL INC | 163.8K | $1.99M | −$311.2K | Cut−$1.63M |
| Cerberus Capital Management, L.P. | 160K | $1.94M | — | New |
| Trexquant Investment LP | 157.1K | $1.91M | −$298.5K | Cut−$528.6K |
| Muzinich & Co., Inc. | 153.3K | $1.86M | −$290.4K | Cut−$284.8K |
| Sumitomo Mitsui Trust Group, Inc. | 152.8K | $1.86M | −$290.4K | Cut−$290.4K |
| &PARTNERS | 146.6K | $1.77M | −$239.8K | Added$159.6K |
| Alpine Global Management, LLC | 129.3K | $1.57M | — | New |
| BlackRock, Inc. | 127.7K | $1.55M | −$242.6K | Cut−$1.64M |
| Hennion & Walsh Asset Management, Inc. | 121.5K | $1.48M | −$230.9K | Cut−$963.7K |
| HighTower Advisors, LLC | 120.2K | $1.46M | −$228.4K | Cut−$401.5K |
| Callodine Capital Management, LP | 120K | $1.46M | −$228K | Cut−$228K |
| RIVERBRIDGE PARTNERS LLC | 102.1K | $1.24M | −$179.3K | Cut−$85.8K |
| DENALI ADVISORS LLC | 101.7K | $1.24M | −$191.6K | Cut−$181.4K |
| MORGAN STANLEY | 91.1K | $1.11M | −$173.2K | Cut−$318.4K |
| CAPTRUST FINANCIAL ADVISORS | 86.3K | $1.05M | −$164K | Cut−$230.1K |
| Adams Asset Advisors, LLC | 79.8K | $969.9K | −$151.7K | Cut−$151.7K |
| Pettinga Financial Advisors LLC | 69.7K | $847.4K | −$128.5K | Cut−$103K |
| OPPENHEIMER & CO INC | 61.2K | $744.1K | −$116.4K | Cut−$117K |
| BANK OF AMERICA CORP /DE/ | 59.6K | $723.5K | −$108.2K | Cut−$76.2K |
| Closed-End Fund Advisors, Inc. | 55.8K | $678.2K | −$106K | Cut−$2.49M |
| Beverly Hills Private Wealth, LLC | 54.7K | $664.1K | — | New |
| Virtus Investment Advisers, LLC | 44.9K | $545.8K | −$85.3K | Cut−$222.4K |
| ROYAL BANK OF CANADA | 42.2K | $512K | −$80.1K | Cut−$195K |
| Dynamic Technology Lab Private Ltd | 38.1K | $462.4K | — | New |
| MACKENZIE FINANCIAL CORP | 32.9K | $400.1K | −$78.4K | Cut−$78.4K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 32.2K | $391.5K | −$61.2K | Cut−$600.7K |
| SCS Capital Management LLC | 28.8K | $350.1K | −$54.7K | Cut−$54.7K |
| Silverberg Bernstein Capital Management LLC | 28.1K | $340.9K | −$53.3K | Cut−$53.3K |
| D. E. Shaw & Co., Inc. | 28K | $340.6K | −$53.3K | Cut−$102.7K |
| IEQ CAPITAL, LLC | 26.2K | $318.3K | −$48.4K | Cut−$39.5K |
| TT Capital Management LLC | 25.5K | $309.6K | −$48.4K | Cut−$60.4K |
| STIFEL FINANCIAL CORP | 24.9K | $302.8K | −$47.4K | Cut−$214.6K |
| Ethos Financial Group, LLC | 18.7K | $262.7K | $0 | Held |
| ENVESTNET ASSET MANAGEMENT INC | 17.1K | $208.2K | −$32.6K | Cut−$32.6K |
| FIFTH THIRD BANCORP | 16.4K | $199.1K | — | New |
| COMMONWEALTH EQUITY SERVICES, LLC | 16.3K | $197.5K | −$30.9K | Cut−$414.6K |
| Catalyst Capital Advisors LLC | 15K | $182.3K | −$9.31K | Added$113.4K |
| Lido Advisors, LLC | 14K | $175.7K | −$29.5K | Cut−$29.5K |
| LMG Wealth Partners, LLC | 13.5K | $164.6K | −$21.9K | Added$3.03K |
| Aquatic Capital Management LLC | 13.4K | $162.9K | −$25.5K | Cut−$80.1K |
| Barnett & Company, Inc. | 13.1K | $159.2K | −$24.9K | Cut−$109.2K |
| Apollon Wealth Management, LLC | 13K | $157.9K | −$24.7K | Cut−$24.7K |
| GEODE CAPITAL MANAGEMENT, LLC | 12.9K | $156.5K | −$24.5K | Cut−$24.5K |
| OXFORD ASSET MANAGEMENT LLP | 12K | $146.4K | — | New |
| Anchor Investment Management, LLC | 11.6K | $140.5K | −$22K | Cut−$45.1K |
| Prospera Financial Services Inc | 11.5K | $140K | — | New |
| MILLENNIUM MANAGEMENT LLC | 11K | $134.2K | — | New |
| Beaumont Financial Advisors, LLC | 10.4K | $126.9K | — | New |
| Permanens Capital L.P. | 10K | $125.7K | −$19K | Cut−$19K |
| Beacon Pointe Advisors, LLC | 10.2K | $124K | — | New |
| VPR Management LLC | 9K | $109.3K | −$17.1K | Cut−$17.1K |
| OSAIC HOLDINGS, INC. | 8.76K | $106.4K | −$14.7K | Cut−$2.59K |
| SUN LIFE FINANCIAL INC | 2.23M | $27.1K | −$4.23K | Cut−$4.23K |
| JONES FINANCIAL COMPANIES LLLP | 1K | $12.3K | −$1.74K | Cut−$21.4K |
| Atlantic Union Bankshares Corp | 500 | $6.08K | −$950 | Cut−$950 |
| SIMPLEX TRADING, LLC | 278 | $3.38K | −$352 | Added$778 |
| SWAN Capital LLC | 264 | $3.21K | −$501 | Cut−$501 |
| Sound Income Strategies, LLC | 241 | $2.96K | −$547 | Cut−$547 |
| VAN ECK ASSOCIATES CORP | 159.4K | $1.94K | −$301 | Cut−$292 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 131 | $1.59K | −$249 | Cut−$249 |
| BI Asset Management Fondsmaeglerselskab A/S | 63.9K | $776 | −$122 | Cut−$122 |
| HARBOUR INVESTMENTS, INC. | 50 | $608 | — | New |
| Cambridge Investment Research Advisors, Inc. | 18K | $219 | −$29 | Added$2 |
| Virtu Financial LLC | 13.4K | $162 | — | New |
| LSV ASSET MANAGEMENT | 7.3K | $89 | −$14 | Cut−$14 |
| Allworth Financial LP | 3 | $36 | — | New |
| VALLEY NATIONAL ADVISERS INC | 600 | $7 | −$1 | Cut−$1 |
| Avion Wealth | 336 | $4 | −$0 | Held |
Who left
- TWO SIGMA ADVISERS, LP$2.58M
- ICON ADVISERS INC/CO$1.54M
- Skandinaviska Enskilda Banken AB (publ)$1.54M
- ICG Advisors, LLC$1.28M
- Citadel$480.7K
- Nordwand Advisors, LLC$412K
- AMERIPRISE FINANCIAL INC$405.2K
- NORTHERN TRUST CORP$284.2K
- Summit Financial, LLC$247.1K
- Whipplewood Advisors, LLC$214.8K
- SEVEN MILE ADVISORY$186.1K
- NewEdge Advisors, LLC$172.5K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$143.8K
- AXXCESS WEALTH MANAGEMENT, LLC$141.9K
- Quantbot Technologies LP$119.1K
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.