13F

Stock

Factset Resh Sys Inc

Ticker not mapped · held by 713 managers

Reported value

$8.04B

Holders

713

+90 new · −165 exited

Holders’ est. mark

−$1.92B

Price effect on 221 books still in the name

Largest holder

$815.1M

BAMCO INC /NY/

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BAMCO INC /NY/3.76M$815.1M−$211.5MCut−$23.2M
BlackRock, Inc.2.83M$613.2M−$206.9MCut−$266.6M
VANGUARD CAPITAL MANAGEMENT LLC2.41M$522.6MHeld
State Street1.9M$411.9M−$139MCut−$139.7M
VANGUARD PORTFOLIO MANAGEMENT LLC1.81M$392MHeld
LOOMIS SAYLES & CO L P1.48M$320.7M−$108.2MCut−$113.2M
Ninety One UK Ltd1.19M$259.3M−$87.5MCut−$87.5M
GEODE CAPITAL MANAGEMENT, LLC1.14M$247.5M−$77.3MCut−$59.1M
Invesco Ltd.1.07M$232.5M−$52.4MAdded$24.6M
MORGAN STANLEY1.05M$227.9M−$76.9MCut−$97.3M
BANK OF AMERICA CORP /DE/842.7K$182.9M−$46.2MCut−$160K
MARSHALL WACE, LLP790.8K$171.6M−$42.6MAdded$2.88M
WELLS FARGO & COMPANY/MN693.2K$150.4M−$50.7MCut−$195.7M
ProShare Advisors LLC596K$129.3M−$41MCut−$33M
BANK OF MONTREAL /CAN/567.5K$123.1M−$41.5MCut−$50.3M
GOLDMAN SACHS GROUP INC542.8K$117.8M−$33.3MCut−$14.4M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC473.1K$102.7M−$31.1MCut−$20.5M
PineStone Asset Management Inc.387.8K$84.1M−$28.4MCut−$35.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP377.9K$82M−$12.4MAdded$32.9M
UBS Group AG363.8K$78.9M−$14MAdded$23.6M
DIMENSIONAL FUND ADVISORS LP362.6K$78.7M−$26.6MCut−$27.1M
NORTHERN TRUST CORP347.2K$75.3M−$23.6MCut−$18.2M
TWO SIGMA INVESTMENTS, LP344.9K$74.8M−$17.6MAdded$5.11M
SHAPIRO CAPITAL MANAGEMENT LLC330.5K$71.7M−$17.4MAdded$2.7M
Icahn Capital307.5K$66.7M−$22.5MCut−$137.9M
Bank of New York Mellon Corp294.1K$63.8M−$21.5MCut−$28.5M
EQUITY INVESTMENT CORP287.6K$62.4MNew
Gotham Asset Management, LLC273.3K$59.3M−$12MAdded$11.9M
Fiera Capital Corp266.5K$57.8M−$19.5MCut−$21M
Citadel259K$56.2M−$19MCut−$195.8M
Boston Trust Walden Corp255.8K$55.5M−$18.7MCut−$25.8M
STATE OF MICHIGAN RETIREMENT SYSTEM244.5K$53.1M−$2.87MAdded$41.7M
Heron Bay Capital Management229.3K$49.8M−$5.78MAdded$26.9M
REGENTS OF THE UNIVERSITY OF CALIFORNIA226.4K$49.1M−$7.6MAdded$19M
YACKTMAN ASSET MANAGEMENT LP225.9K$49MNew
ARIEL INVESTMENTS, LLC225K$48.8M−$9.18MAdded$12.4M
VANGUARD FIDUCIARY TRUST CO209.5K$45.5MHeld
Connor, Clark & Lunn Investment Management Ltd.204.6K$44.4M−$11.9MCut−$2.96M
DEUTSCHE BANK AG\197.3K$42.8M−$10.7MAdded$288.1K
ROYAL BANK OF CANADA190K$41.2M−$8.13MAdded$9.01M
MCDONALD CAPITAL INVESTORS INC/CA188.1K$40.8M−$13.6MCut−$13.1M
Ranmore Fund Management Ltd186K$40.4MNew
Vest Financial, LLC182.3K$39.5M−$12.5MCut−$9.83M
VOLORIDGE INVESTMENT MANAGEMENT, LLC159.3K$34.6M−$5.35MAdded$13.4M
ROYAL LONDON ASSET MANAGEMENT LTD154K$33.4M−$11.3MCut−$12.8M
EVERETT HARRIS & CO /CA/152.7K$33.1M−$10.6MCut−$9.05M
RAYMOND JAMES FINANCIAL INC152K$33M−$9.06MCut−$2.94M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC137.7K$29.9M−$10.1MCut−$10.1M
Markel Group Inc.135.4K$29.4M−$8.92MCut−$5.99M
LOS ANGELES CAPITAL MANAGEMENT LLC135.3K$29.3M−$9.32KAdded$29.3M
NOMURA ASSET MANAGEMENT CO LTD135.1K$29.3M−$9.25MCut−$7.37M
Nuveen, LLC131.1K$28.4M−$8.06MCut−$3.5M
BARCLAYS PLC129.2K$28M−$9.45MCut−$16.2M
HighTower Advisors, LLC118.8K$25.8M−$1.6MAdded$19.4M
JPMORGAN CHASE & CO123.1K$25.2M−$10.5MCut−$13.6M
Fidelity110.9K$24.1M−$5.33MAdded$2.93M
Amundi93.2K$20.2M−$6.82MCut−$7.59M
ENVESTNET ASSET MANAGEMENT INC91.3K$19.8M−$4.35MAdded$2.55M
HSBC HOLDINGS PLC89.8K$19.3M−$5.2MCut−$683.6K
Ninety One North America, Inc.87.9K$19.1M−$6.31MCut−$5.93M
Man Group plc87.1K$18.9M−$3.21MAdded$6.2M
RHUMBLINE ADVISERS86.2K$18.7M−$5.88MCut−$4.62M
BNP PARIBAS FINANCIAL MARKETS84.5K$18.3M−$5.66MCut−$4.11M
Vanguard Global Advisers, LLC78.9K$17.1MHeld
Legal & General Group Plc77.4K$16.8M−$5.64MCut−$31.2M
SEI INVESTMENTS CO74K$16.1M−$5.42MCut−$6.11M
California Public Employees Retirement System73.6K$16M−$5.39MCut−$8.52M
Swiss National Bank73.4K$15.9M−$5.37MCut−$5.71M
Distillate Capital Partners LLC72.8K$15.8M−$3.68MAdded$1.22M
Quantinno Capital Management LP67K$14.5M−$2.63MAdded$4.11M
AMERIPRISE FINANCIAL INC66.9K$14.5M−$4.04MCut−$1.47M
Sone Capital Management, LLC66.7K$14.5M−$4.88MCut−$11.9M
ROYCE & ASSOCIATES LP65.1K$14.1MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP63.7K$13.8M−$3.3MAdded$730.8K
Universal- Beteiligungs- und Servicegesellschaft mbH62.6K$13.6M−$4.35MCut−$3.7M
Mitsubishi UFJ Asset Management Co., Ltd.58.9K$12.8M−$3.97MCut−$3.87M
MILLENNIUM MANAGEMENT LLC58.4K$12.7M−$4.28MCut−$23.4M
ALLIANCEBERNSTEIN L.P.42.6K$12.4M$0Cut−$20.4M
Financial Strategies Group, Inc.53.2K$12M−$2.11MAdded$2.83M
INVESTMENT HOUSE LLC54.8K$11.9M−$3.1MCut−$413.4K
LPL Financial LLC53.8K$11.7M−$3.94MCut−$4.37M
Running Oak Capital LLC53.2K$11.5M−$3.18MCut−$1.05M
MONIMUS CAPITAL MANAGEMENT, LP52.5K$11.4M−$1.09MAdded$7.06M
WESTWOOD HOLDINGS GROUP INC52.5K$11.4MNew
FIRST TRUST ADVISORS LP48.5K$10.5M−$3.55MCut−$53.6M
SAYBROOK CAPITAL /NC48.3K$10.5M−$3.54MCut−$4.44M
JANE STREET GROUP, LLC48.1K$10.4M−$3.52MCut−$36.2M
CAPITAL FUND MANAGEMENT S.A.47.9K$10.4M−$3.51MCut−$16M
MATTERN CAPITAL MANAGEMENT, LLC46.7K$10.1M−$2.22MAdded$1.32M
STIFEL FINANCIAL CORP45.2K$9.81M−$3.22MCut−$2.95M
PRINCIPAL FINANCIAL GROUP INC45.2K$9.81M−$3.15MCut−$2.69M
Squarepoint Ops LLC43.8K$9.5M−$2.79MCut−$1.56M
SYSTEMATIC FINANCIAL MANAGEMENT LP43.5K$9.44MNew
AMERICAN CAPITAL MANAGEMENT INC43K$9.33M−$3.15MCut−$29.8M
Willis Investment Counsel42.8K$9.29M−$1.68MAdded$2.62M
CAPITAL MANAGEMENT CORP /VA42.8K$9.28MNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM42.6K$9.24M−$2.62MCut−$1.14M
EARNEST PARTNERS LLC41.7K$9.06M−$3.06MCut−$5.92M
Huntleigh Advisors, Inc.41K$8.89MNew
CITIGROUP INC39K$8.47M−$2.32MCut−$725.1K
NOMURA HOLDINGS INC38.1K$8.26M−$85.7KAdded$7.92M
BANYAN CAPITAL MANAGEMENT, INC.34.8K$7.56MNew
VANGUARD ASSET MANAGEMENT, Ltd34.5K$7.49MHeld
Creative Planning34.5K$7.49M−$2.16MCut−$1.08M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM32.2K$6.98M−$2.35MCut−$2.45M
Moran Wealth Management, LLC31.7K$6.88M−$1.12MAdded$2.42M
Baker Avenue Asset Management, LP30.8K$6.68MNew
Kingsview Wealth Management, LLC30.2K$6.55M−$2.03MCut−$1.51M
FRANKLIN RESOURCES INC29.9K$6.49M−$2.16MCut−$2.06M
PNC Financial Services Group, Inc.29.1K$6.32M−$1.97MCut−$1.49M
CANADA PENSION PLAN INVESTMENT BOARD28.1K$6.11MNew
STATE OF WISCONSIN INVESTMENT BOARD27.2K$5.91M−$1.92MCut−$1.69M
GHP Investment Advisors, Inc.27.2K$5.9M−$1.8MCut−$1.22M
Trexquant Investment LP27.1K$5.87M−$943.1KAdded$2.14M
Pathstone Holdings, LLC26.8K$5.82M−$1.54MCut−$267.3K
MANUFACTURERS LIFE INSURANCE COMPANY, THE26.8K$5.82M−$1.96MCut−$34.2M
Mariner, LLC26.1K$5.65M−$1.91MCut−$5.32M
COMPASS ROSE ASSET MANAGEMENT, LP25K$5.42MNew
Marks Group Wealth Management, Inc23.9K$5.19M−$1.19MAdded$461.8K
Mirae Asset Global Investments Co., Ltd.23.5K$5.09M−$1.52MCut−$932.9K
Hendershot Investments Inc.22.9K$4.97M−$1.12MAdded$542.2K
YOUSIF CAPITAL MANAGEMENT, LLC22.7K$4.92M−$1.2MCut−$602.7K
AdvisorShares Investments LLC22.6K$4.91M−$1.66MCut−$2.29M
CAXTON ASSOCIATES LLP22.6K$4.91M−$70.4KAdded$4.63M
Kinsale Capital Group, Inc.22.4K$4.86M−$1.3MCut−$286.1K
NEW YORK STATE COMMON RETIREMENT FUND21.9K$4.76M−$1.61MCut−$2.19M
Russell Investments Group, Ltd.21.8K$4.73M−$1.59MCut−$3.5M
Interval Partners, LP21.5K$4.67M−$1.58MCut−$19.3M
&PARTNERS20.9K$4.52M−$1.51MCut−$2.26M
Y-Intercept (Hong Kong) Ltd20.3K$4.4MNew
Canoe Financial LP19.9K$4.32M−$1.46MCut−$2.86M
D. E. Shaw & Co., Inc.19.8K$4.3M−$307.6KAdded$3.08M
Sumitomo Mitsui Trust Group, Inc.19.8K$4.3M−$1.45MCut−$3.95M
Chevy Chase Trust Holdings, LLC19.4K$4.21M−$1.42MCut−$1.74M
TRUIST FINANCIAL CORP19.4K$4.2M−$1.41MCut−$1.38M
XTX Topco Ltd19.2K$4.16M−$1.4MCut−$4.17M
GATEWAY INVESTMENT ADVISERS LLC19.1K$4.15M−$551.9KAdded$1.97M
WINTON GROUP Ltd19K$4.13M−$1.31MCut−$1.07M
PRUDENTIAL FINANCIAL INC17.8K$3.86M−$1.29MCut−$1.26M
JANUS HENDERSON GROUP PLC17.3K$3.75M−$1.27MCut−$1.53M
Te Ahumairangi Investment Management Ltd17.2K$3.72M−$21.2KAdded$3.64M
Baird Financial Group, Inc.17.1K$3.72M−$1.26MCut−$1.51M
Quadrature Capital Ltd17K$3.7M−$1.17MCut−$927.8K
Allspring Global Investments Holdings, LLC15.8K$3.55M−$306.9KAdded$2.1M
Police & Firemen's Retirement System of New Jersey16K$3.47M−$1.16MCut−$1.13M
Zurcher Kantonalbank (Zurich Cantonalbank)16K$3.47M−$879.5KCut−$18.7K
APG Asset Management N.V.18.3K$3.44M−$1.07MCut−$1.2M
Birch Capital Management, LLC15.8K$3.44M−$849.4KAdded$71.5K
Entropy Technologies, LP15.4K$3.35M−$522.1KAdded$1.28M
Militia Capital Management LLC15.4K$3.34MHeld
L. Roy Papp & Associates, LLP15.4K$3.34M−$1.13MCut−$1.76M
CIBC Bancorp USA Inc.15.1K$3.3MHeld
OSAIC HOLDINGS, INC.14.7K$3.2M−$989.5KCut−$718.1K
State of Tennessee, Department of Treasury14.6K$3.18M−$382.9KAdded$569.7K
Cerity Partners LLC14.4K$3.12M−$1.05MCut−$4.54M
Bannerstone Capital Management, LLC13.7K$2.98M−$1MCut−$1M
AMERICAN CENTURY COMPANIES INC13.4K$2.91M−$810.3KCut−$306.2K
Sanctuary Advisors, LLC13K$2.82M−$942.6KCut−$915.2K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO12.8K$2.77M−$933.9KCut−$1.01M
Meiji Yasuda Asset Management Co Ltd.12.7K$2.76M−$387.3KAdded$1.22M
CastleKnight Management LP12.7K$2.76MNew
State of New Jersey Common Pension Fund D12.7K$2.75M−$929.1KCut−$929.1K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12.6K$2.74M$1.35MAdded$2.74M
CWM, LLC12.5K$2.72M$2.72MAdded$2.71M
Regal Investment Advisors LLC12.2K$2.65M−$547.7KAdded$477.8K
FIFTH THIRD BANCORP12.1K$2.62M−$272.3KAdded$1.54M
Verition Fund Management LLC12.1K$2.62M−$432.1KAdded$905.4K
Taylor Hoffman Capital Management LLC11.2K$2.44MNew
Numerai GP LLC11K$2.4M−$73.7KAdded$2.11M
NISA INVESTMENT ADVISORS, LLC11K$2.4M−$808KCut−$1.51M
Rockefeller Capital Management L.P.10.8K$2.34M−$788.3KCut−$7.27M
Bath Savings Trust Co10.7K$2.33M−$785.9KCut−$2.96M
Total Wealth Planning & Management, Inc.10.6K$2.3M−$143.4KAdded$1.73M
PUBLIC SECTOR PENSION INVESTMENT BOARD10.5K$2.29M−$698.5KCut−$482.4K
TORONTO DOMINION BANK10.4K$2.25M−$758.7KCut−$1.01M
ARIZONA STATE RETIREMENT SYSTEM10.2K$2.21M−$746.1KCut−$846.5K
NATIONAL BANK OF CANADA /FI/10.1K$2.2M−$742KCut−$5.43M
SEIZERT CAPITAL PARTNERS, LLC10.1K$2.2MNew
Czech National Bank10.1K$2.19M−$723KCut−$673.7K
CIBC WORLD MARKET INC.10K$2.18M−$594.5KCut−$176.8K
Ameritas Investment Partners, Inc.9.83K$2.13M−$394.6KAdded$567.8K
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA9.75K$2.06M−$556.3KCut−$716.7K
Schonfeld Strategic Advisors LLC9.44K$2.05M−$691.3KCut−$17.6M
Vanguard Investments Australia, Ltd.9.43K$2.05MHeld
NEW YORK LIFE INVESTMENT MANAGEMENT LLC9.42K$2.04M−$619.9KCut−$414.2K
Somerset Trust Co9.06K$1.97M−$661.4KCut−$656.2K
Rafferty Asset Management, LLC9.02K$1.96M−$660.1KCut−$1.36M
Aurora Investment Counsel9.01K$1.95M−$502.7KCut−$38.5K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8.55K$1.95M−$561.3KCut−$4.19M
CAPTRUST FINANCIAL ADVISORS8.95K$1.94M−$655.3KCut−$1.62M
GUGGENHEIM CAPITAL LLC8.88K$1.93M−$283.4KAdded$804K
MetLife Investment Management, LLC8.78K$1.91M−$642.9KCut−$733.7K
AIMZ Investment Advisors, LLC8.78K$1.91M−$635.1KCut−$612.3K
Assenagon Asset Management S.A.8.69K$1.89M−$636.4KCut−$6.08M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS8.64K$1.88M−$632.6KCut−$652.9K
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC8.5K$1.84M−$545.4KCut−$317.8K
Banco Santander, S.A.8.47K$1.84M−$620.1KCut−$620.1K
Pictet Asset Management Holding SA8.41K$1.82M−$579.6KCut−$473.7K
CIBC Asset Management Inc8.35K$1.81M−$610.9KCut−$609.8K
Summit Trail Advisors, LLC8.35K$1.81M−$407.1KAdded$198K
Arax Advisory Partners8.33K$1.81M−$16.8KAdded$1.74M
KLP KAPITALFORVALTNING AS8.28K$1.8M−$606.1KCut−$606.1K
US BANCORP \DE\8.15K$1.77M−$596.9KCut−$796.6K
Atria Investments, Inc8.12K$1.76M−$567.8KCut−$488.8K
DARK FOREST CAPITAL MANAGEMENT LP8.1K$1.76MNew
OMERS ADMINISTRATION Corp8.09K$1.76M−$103.2KAdded$1.35M
Retirement Systems of Alabama7.88K$1.71M−$576.7KCut−$602.5K
Poehling Capital Management, INC.7.88K$1.71MNew
MERCER GLOBAL ADVISORS INC /ADV7.73K$1.68M−$566KCut−$1.97M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7.72K$1.68M−$565.5KCut−$695.8K
Fairtree Asset Management (Pty) Ltd7.6K$1.65MNew
Ensign Peak Advisors, Inc7.53K$1.63M−$550.8KCut−$840.1K
ALLSTATE CORP7.42K$1.61M−$140.7KAdded$1.05M
Vident Advisory, LLC7.42K$1.61M−$86.3KAdded$1.27M
VOYA INVESTMENT MANAGEMENT LLC7.41K$1.61M−$542.4KCut−$3.32M
Argo Wealth Advisory, LLC7.39K$1.6M−$409KCut−$18.4K
Morningstar Investment Management LLC7.3K$1.58M$664.2KAdded$1.58M
UniSuper Management Pty Ltd7.16K$1.55M−$440.2KCut−$190.6K
Resona Asset Management Co.,Ltd.7.54K$1.54M−$629.9KCut−$537K
BROWN ADVISORY INC7.06K$1.53M−$516.7KCut−$523.6K
M&T Bank Corp6.89K$1.5M−$504.3KCut−$524.9K
Corient Private Wealth LLC6.86K$1.49M−$469.5KCut−$362.7K
Linden Thomas Advisory Services, LLC6.83K$1.48M−$499.8KCut−$648.1K
Cetera Investment Advisers6.82K$1.48M−$425.8KCut−$209.5K
Eukles Asset Management6.57K$1.43M−$481.1KCut−$872.9K
Drucker Wealth 3.0, LLC6.42K$1.39M−$163.9KAdded$743.8K
Nicholson Wealth Management Group, LLC6.34K$1.38M−$463KCut−$458.9K
TD Asset Management Inc6.34K$1.38M−$464.4KCut−$496.6K
Coastal Bridge Advisors, LLC6.34K$1.38M−$464.2KCut−$661K
TICINO WEALTH5.46K$1.35M−$233.4KCut−$594.7K
New Age Alpha Advisors, LLC6.15K$1.33M−$449.9KCut−$500.1K
Third View Private Wealth, LLC6.09K$1.32M−$413KCut−$316.2K
Vanguard Personalized Indexing Management, LLC6.02K$1.31M−$440.5KCut−$598.1K
BRIGHT ROCK CAPITAL MANAGEMENT, LLC6K$1.3M−$439.2KCut−$439.2K
Steward Partners Investment Advisory, LLC5.97K$1.3M−$433.8KCut−$424.5K
NEUBERGER BERMAN GROUP LLC5.97K$1.3M−$332.8KCut−$24K
Taylor Frigon Capital Management LLC5.83K$1.26M−$426.3KCut−$483.5K
Woodline Partners LP5.81K$1.26M−$417.2KCut−$392.5K
Core Alternative Capital5.67K$1.23M−$409.3KCut−$392.6K
COMMONWEALTH EQUITY SERVICES, LLC5.58K$1.21M−$408.3KCut−$419.7K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5.44K$1.18M−$400.5KCut−$514.6K
OneDigital Investment Advisors LLC5.43K$1.18M−$392.7KCut−$377.9K
NEOS Investment Management LLC5.41K$1.17M−$83.7KAdded$841.4K
ICW Investment Advisors LLC5.39K$1.17M−$354KCut−$233.6K
Orion Porfolio Solutions, LLC5.37K$1.16M−$121.1KAdded$685K
VICTORY CAPITAL MANAGEMENT INC5.36K$1.16M−$392.6KCut−$2.32M
Campbell & CO Investment Adviser LLC5.25K$1.14MNew
Tidal Investments LLC5.17K$1.12M−$378.6KCut−$575K
SCOTIA CAPITAL INC.5.17K$1.12MNew
Palisade Asset Management, LLC5.05K$1.1M−$369.7KCut−$607.6K

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.