Stock
Reported value
$621.1M
Holders
59
+4 new · −11 exited
Holders’ est. mark
$36.3M
Price effect on 55 books still in the name
Largest holder
$65.9M
FRANKLIN RESOURCES INC
Notable conviction
Share of each notable manager’s 13F book.
- State Street0.0% · $15.1M
- Fidelity0.0% · $9.48M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 53.3M | $65.9M | $4.99M | Added$4.99M |
| WOLVERINE ASSET MANAGEMENT LLC | 49.3M | $60.7M | $4.46M | Added$1.31M |
| Calamos Advisors LLC | 39.8M | $48.7M | $3.13M | Added$4.16M |
| MACKAY SHIELDS LLC | 26.3M | $32.5M | $2.45M | Added$2.47M |
| MARINER INVESTMENT GROUP LLC | 25.1M | $31M | $1.41M | Added$13.8M |
| BANK OF MONTREAL /CAN/ | 22M | $27.3M | $2.08M | Added$2.04M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20.4M | $25.2M | — | New |
| MILLENNIUM MANAGEMENT LLC | 20M | $24.6M | $1.82M | Cut−$12.4M |
| TWO SIGMA INVESTMENTS, LP | 20M | $24.6M | — | New |
| CAMDEN ASSET MANAGEMENT L P /CA | 17.4M | $21.4M | $1.6M | Cut−$4.09M |
| WELLS FARGO & COMPANY/MN | 15.6M | $19.3M | $239.1K | Added$16.4M |
| WELLINGTON MANAGEMENT GROUP LLP | 15.5M | $18.9M | $1.22M | Cut−$3.69M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15M | $18.5M | $1.31M | Added$2.54M |
| BNP PARIBAS FINANCIAL MARKETS | 14.2M | $17.5M | $489K | Added$11.4M |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13.9M | $17.1M | $1.23M | Added$1.23M |
| State Street | 12.3M | $15.1M | $975.5K | Added$1.04M |
| KIM, LLC | 12M | $14.8M | $1.1M | Added$1.1M |
| BlackRock, Inc. | 9.12M | $11.2M | $661.8K | Added$3.06M |
| GABELLI FUNDS LLC | 8.7M | $10.6M | $699K | Added$699K |
| JPMORGAN CHASE & CO | 8.59M | $10.3M | $445.6K | Cut−$1.44M |
| AMERIPRISE FINANCIAL INC | 8M | $9.86M | $738.8K | Added$738.8K |
| Fidelity | 7.7M | $9.48M | $710.6K | Cut−$684.9K |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7.45M | $9.21M | $675.5K | Cut−$8.26M |
| LOOMIS SAYLES & CO L P | 175.2K | $8.17M | $1.23M | Cut−$1.9M |
| Polar Capital Holdings Plc | 6.5M | $8.06M | $520.7K | Added$1.76M |
| K2 PRINCIPAL FUND, L.P. | 6K | $7.34M | $496.8K | Added$496.8K |
| SSI INVESTMENT MANAGEMENT LLC | 4.62M | $5.69M | $423.5K | Added$462.9K |
| MIZUHO SECURITIES USA LLC | 4.51M | $5.48M | $47.7K | Added$4.5M |
| Invesco Ltd. | 4M | $4.93M | $369.2K | Cut−$1.34M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.3M | $4.04M | $244.4K | Cut−$1.61M |
| STATE OF WISCONSIN INVESTMENT BOARD | 3M | $3.69M | $276.9K | Added$276.9K |
| Wellesley Asset Management | 4.2M | $3.36M | −$1.55M | Cut−$1.91M |
| ROYAL BANK OF CANADA | 2.5M | $3.08M | $230.6K | Cut−$3.24M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.43M | $3M | $227K | Added$227K |
| MORGAN STANLEY | 2.3M | $2.83M | $118.1K | Added$1.37M |
| Jefferies Financial Group Inc. | 2.2M | $2.71M | $205.2K | Cut−$962.1K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.75M | $2.16M | $154.3K | Added$154.3K |
| AGF MANAGEMENT LTD | 1.65M | $2.03M | $152.3K | Added$152.3K |
| SHENKMAN CAPITAL MANAGEMENT INC | 1.5M | $1.86M | $78.7K | Cut−$8.87M |
| OAKTREE CAPITAL MANAGEMENT LP | 1.37M | $1.69M | $128.3K | Cut−$9.01M |
| RWC Asset Management LLP | 1.17M | $1.44M | $113.7K | Added$108K |
| Police & Firemen's Retirement System of New Jersey | 676K | $826.6K | $55.2K | Cut−$373.9K |
| Bank of New York Mellon Corp | 600K | $743.8K | $18.9K | Added$514.8K |
| Calamos Wealth Management LLC | 607K | $742.8K | $21.5K | Added$437.5K |
| DEUTSCHE BANK AG\ | 533K | $656.4K | $49.2K | Added$49.2K |
| ODDO BHF ASSET MANAGEMENT SAS | 458 | $568.4K | $44.4K | Added$44.4K |
| DNCA FINANCE | 450K | $558.5K | $18.7K | Added$329K |
| GAMCO INVESTORS, INC. ET AL | 300K | $367.1K | $24.1K | Added$24.1K |
| Central Pacific Bank - Trust Division | 257K | $316.5K | $23.7K | Added$23.7K |
| NOMURA HOLDINGS INC | 6.4K | $298.5K | $44.9K | Cut−$1.81M |
| SEI INVESTMENTS CO | 196K | $241.4K | $18.1K | Added$18.1K |
| OPPENHEIMER ASSET MANAGEMENT INC. | 156K | $192.1K | $14.4K | Added$9.84K |
| LAZARD ASSET MANAGEMENT LLC | 9.45M | $116.8K | $2K | Added$92.3K |
| STEPHENS INC /AR/ | 49K | $60.3K | $4.52K | Added$4.52K |
| UBS Group AG | 37K | $45.6K | — | New |
| Balboa Wealth Partners | 24K | $29.3K | $2.01K | Added$874 |
| Thrivent Financial for Lutherans | 22.8M | $28.1K | $1.52K | Added$8.69K |
| MML INVESTORS SERVICES, LLC | 16K | $19.7K | $1.48K | Added$1.48K |
| SG Americas Securities, LLC | 61.1K | $7.52K | — | New |
Who left
- MOORE CAPITAL MANAGEMENT, LP$33.7M
- Weiss Asset Management LP$22.1M
- SILVERBACK ASSET MANAGEMENT LLC$3.93M
- BANK OF NOVA SCOTIA$3.7M
- PALISADE CAPITAL MANAGEMENT, LP$2.68M
- TORONTO DOMINION BANK$2.58M
- WESTWOOD HOLDINGS GROUP INC$2.25M
- Squarepoint Ops LLC$1.72M
- BARCLAYS PLC$196.9K
- CoreCap Advisors, LLC$5.68K
- BNP PARIBAS ASSET MANAGEMENT Holding S.A.$1.6K
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.