Stock
Reported value
$6.97M
Holders
36
+3 new · −17 exited
Holders’ est. mark
−$3.49M
Price effect on 30 books still in the name
Largest holder
$2.92M
MORGAN STANLEY
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $43.5K
- Renaissance Technologies0.0% · $251.8K
- State Street0.0% · $80.9K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| MORGAN STANLEY | 739.9K | $2.92M | −$1.88M | Cut−$833.3K |
| VANGUARD CAPITAL MANAGEMENT LLC | 316.2K | $1.25M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 208.9K | $823.1K | −$238.7K | Added$347K |
| GEODE CAPITAL MANAGEMENT, LLC | 74.4K | $293.1K | −$260.9K | Cut−$227.5K |
| Renaissance Technologies | 63.9K | $251.8K | — | New |
| BlackRock, Inc. | 51.7K | $203.5K | −$194.6K | Cut−$184.6K |
| XTX Topco Ltd | 38.5K | $151.6K | −$40.8K | Added$70.2K |
| CITIZENS FINANCIAL GROUP INC/RI | 37.5K | $147.7K | −$148.4K | Cut−$148.4K |
| VANGUARD FIDUCIARY TRUST CO | 36.2K | $142.4K | — | Held |
| NORTHERN TRUST CORP | 30K | $118.4K | −$119K | Cut−$123.8K |
| Cetera Investment Advisers | 27.3K | $107.7K | −$108.3K | Cut−$108.3K |
| Savvy Advisors, Inc. | 25.9K | $102.1K | −$102.7K | Cut−$102.7K |
| State Street | 20.5K | $80.9K | −$81.3K | Cut−$81.3K |
| JANE STREET GROUP, LLC | 18.2K | $71.9K | −$43.9K | Cut−$15.6K |
| Russell Investments Group, Ltd. | 16.1K | $63.4K | −$63.7K | Cut−$63.7K |
| Byrne Asset Management LLC | 14.7K | $57.9K | −$58.2K | Cut−$58.2K |
| HighTower Advisors, LLC | 11.3K | $44.4K | −$44.5K | Cut−$44.4K |
| Fidelity | 11K | $43.5K | −$43.7K | Cut−$46K |
| THOMPSON DAVIS & CO., INC. | 10K | $39.4K | −$39.6K | Cut−$39.6K |
| UBS Group AG | 5.24K | $20.6K | −$4.13K | Added$12.4K |
| Newbridge Financial Services Group, Inc. | 3K | $11.8K | −$11.9K | Cut−$11.9K |
| Vanguard Global Advisers, LLC | 2.6K | $10.2K | — | Held |
| Tower Research Capital LLC (TRC) | 2.18K | $8.58K | −$2.11K | Added$4.38K |
| Federation des caisses Desjardins du Quebec | 1.7K | $6.7K | — | New |
| HOEY INVESTMENTS, INC | 1.08K | $4.26K | −$4.28K | Cut−$4.28K |
| WFA of San Diego, LLC | 725 | $2.86K | −$2.87K | Cut−$2.87K |
| ROYAL BANK OF CANADA | 283 | $1K | — | New |
| NISA INVESTMENT ADVISORS, LLC | 251 | $989 | −$994 | Cut−$994 |
| SBI Securities Co., Ltd. | 138 | $544 | −$546 | Cut−$1.24K |
| BNP PARIBAS FINANCIAL MARKETS | 91 | $359 | −$360 | Cut−$360 |
| CWM, LLC | 39 | $154 | $153 | Added$153 |
| OSAIC HOLDINGS, INC. | 30 | $118 | −$119 | Cut−$3.11K |
| Optiver Holding B.V. | 10 | $39 | −$40 | Cut−$40 |
| Caitong International Asset Management Co., Ltd | 5 | $20 | −$19 | Cut−$35 |
| Arax Advisory Partners | 14 | $20 | −$33 | Cut−$20 |
| DANSKE BANK A/S | 1 | $4 | −$4 | Cut−$4 |
Who left
- AWM Investment Company, Inc.$6.28M
- Citadel$389.1K
- Perigon Wealth Management, LLC$233.3K
- DIMENSIONAL FUND ADVISORS LP$110.2K
- TWO SIGMA INVESTMENTS, LP$98.8K
- Cornerstone Wealth Management, LLC$85K
- Bank of New York Mellon Corp$79K
- JPMORGAN CHASE & CO$26.9K
- GSA CAPITAL PARTNERS LLP$209
- GAMMA Investing LLC$150
- HRT FINANCIAL LP$113
- BANK OF AMERICA CORP /DE/$95
- Medallion Wealth Advisors, LLC$16
- BARCLAYS PLC$8
- CITIGROUP INC$8
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.