Stock
Reported value
$18B
Holders
964
+114 new · −201 exited
Holders’ est. mark
−$3.71B
Price effect on 230 books still in the name
Largest holder
$2.73B
BlackRock, Inc.
Notable conviction
Share of each notable manager’s 13F book.
- Icahn Capital0.1% · $152.8M
- State Street0.0% · $1.04B
- Renaissance Technologies0.0% · $20M
- Fidelity0.0% · $356.7M
- Bridgewater0.0% · $4.01M
- Citadel0.0% · $66.7M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 13.8M | $2.73B | −$806.8M | Cut−$568.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.79M | $1.34B | — | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7M | $1.12B | — | Held |
| State Street | 5.28M | $1.04B | −$336.6M | Cut−$332.1M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.11M | $612M | −$186.2M | Cut−$149.4M |
| Invesco Ltd. | 2.66M | $524.1M | −$124.4M | Added$16.1M |
| Hill City Capital, LP | 2.18M | $429.5M | −$133.7M | Cut−$116.5M |
| JPMORGAN CHASE & CO | 2.3M | $425.6M | −$96.4M | Added$96.6M |
| Amundi | 2.05M | $404.3M | −$131.2M | Cut−$174.5M |
| Fidelity | 1.81M | $356.7M | −$115.7M | Cut−$1.35B |
| MORGAN STANLEY | 1.68M | $331.9M | −$107.6M | Cut−$326.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.68M | $331.7M | $331.3M | Added$331.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.44M | $283.1M | −$90.8M | Cut−$87.8M |
| Clean Energy Transition LLP | 1.43M | $281.4M | −$73.5M | Cut−$18.7M |
| NORTHERN TRUST CORP | 1.39M | $274.3M | −$88.7M | Cut−$88M |
| DIMENSIONAL FUND ADVISORS LP | 1.31M | $257.4M | −$80M | Cut−$68.9M |
| UBS Group AG | 1.21M | $237.9M | −$76M | Cut−$72.4M |
| Pictet Asset Management Holding SA | 1.14M | $224.5M | −$56.4M | Cut−$5.44M |
| DEUTSCHE BANK AG\ | 1.1M | $217M | −$70.4M | Cut−$112.5M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.02M | $188.2M | −$78M | Cut−$184.6M |
| MILLENNIUM MANAGEMENT LLC | 951.8K | $187.8M | −$11.6M | Added$140.3M |
| BANK OF AMERICA CORP /DE/ | 880.8K | $173.7M | −$56.3M | Cut−$61.3M |
| Icahn Capital | 801.7K | $152.8M | −$28.5M | Added$47.5M |
| Bank of New York Mellon Corp | 708.2K | $139.7M | −$45.1M | Cut−$44.5M |
| Mirova US LLC | 698.6K | $137.8M | −$44.7M | Cut−$94.5M |
| HSBC HOLDINGS PLC | 667K | $131.5M | −$36.4M | Cut−$16.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659.7K | $130.1M | −$41M | Cut−$37.5M |
| Robeco Schweiz AG | 645.7K | $127.4M | −$34.5M | Cut−$13.5M |
| Legal & General Group Plc | 601.3K | $118.6M | −$38.5M | Cut−$42.3M |
| VANGUARD FIDUCIARY TRUST CO | 599.2K | $118.2M | — | Held |
| GOLDMAN SACHS GROUP INC | 530.8K | $104.7M | −$29.5M | Cut−$15.9M |
| SAMLYN CAPITAL, LLC | 510.9K | $100.8M | −$32.7M | Cut−$106.1M |
| Man Group plc | 483.1K | $95.3M | −$3.62M | Added$80.5M |
| Nuveen, LLC | 459.8K | $90.7M | −$22.7M | Cut−$1.96M |
| BARCLAYS PLC | 420.9K | $83M | −$26.9M | Cut−$42.7M |
| Capital Research Global Investors | 406.9K | $80.3M | −$26M | Cut−$102.5M |
| PECONIC PARTNERS LLC | 395K | $77.9M | −$18.9M | Added$854.9K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 376.5K | $74.3M | −$780.7K | Added$69.3M |
| BNP PARIBAS FINANCIAL MARKETS | 372.4K | $73.5M | −$23.8M | Cut−$112M |
| WELLINGTON MANAGEMENT GROUP LLP | 371.3K | $73.2M | −$23.8M | Cut−$220.7M |
| STOREBRAND ASSET MANAGEMENT AS | 345K | $68.1M | −$17.1M | Cut−$1.82M |
| Citadel | 338.2K | $66.7M | −$16.9M | Cut−$2.34M |
| FIRST TRUST ADVISORS LP | 337K | $66.5M | −$17.1M | Cut−$3.4M |
| CITIGROUP INC | 333.2K | $65.7M | −$14.7M | Added$5.85M |
| Russell Investments Group, Ltd. | 318.3K | $61M | −$18.1M | Cut−$5.82M |
| Two Seas Capital LP | 303K | $59.8M | −$18.2M | Cut−$14.5M |
| Swiss National Bank | 299.2K | $59M | −$17.9M | Cut−$13.9M |
| CANADA PENSION PLAN INVESTMENT BOARD | 286.6K | $56.5M | −$16.9M | Cut−$12.6M |
| Triodos Investment Management BV | 277.6K | $54.7M | −$16.7M | Cut−$11.2M |
| ARIEL INVESTMENTS, LLC | 271.5K | $53.6M | −$16.1M | Cut−$12.2M |
| JUPITER ASSET MANAGEMENT LTD | 260K | $51.3M | −$5.34M | Added$29.5M |
| TODD ASSET MANAGEMENT LLC | 256.3K | $50.6M | −$12M | Added$1.71M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 244.4K | $48.2M | −$17.3M | Cut−$13.2M |
| ALLIANCEBERNSTEIN L.P. | 182.9K | $47.8M | −$0 | Added$960.3K |
| Assenagon Asset Management S.A. | 235.7K | $46.5M | −$15.1M | Cut−$17.3M |
| National Pension Service | 235.4K | $46.4M | −$13.5M | Cut−$8.59M |
| Vanguard Global Advisers, LLC | 235.1K | $46.4M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233.2K | $46M | −$14.9M | Cut−$44M |
| Sumitomo Mitsui Trust Group, Inc. | 228.5K | $45.1M | −$14.6M | Cut−$18.3M |
| ROYAL BANK OF CANADA | 212.6K | $41.9M | −$13.6M | Cut−$75.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 212.3K | $41.9M | −$13.9M | Cut−$22.4M |
| ABN AMRO Bank N.V. | 198.9K | $39.7M | −$11.2M | Cut−$7.92M |
| Hudson Bay Capital Management LP | 200K | $39.5M | — | New |
| Erste Asset Management GmbH | 211.2K | $39.2M | −$17.3M | Cut−$29.2M |
| RHUMBLINE ADVISERS | 198.2K | $39.1M | −$12.7M | Cut−$12.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198.1K | $39.1M | −$12.7M | Cut−$16.2M |
| Swedbank AB | 195.4K | $38.5M | −$10.9M | Cut−$5.82M |
| Allianz Asset Management GmbH | 194.3K | $38.3M | −$9.72M | Cut−$1.38M |
| SEB Asset Management AB | 177.3K | $35M | — | Held |
| VANGUARD ASSET MANAGEMENT, Ltd | 175.2K | $34.6M | — | Held |
| Eurizon Capital SGR S.p.A. | 169.3K | $33.4M | −$3.57M | Added$18.8M |
| Qube Research & Technologies Ltd | 168K | $33.1M | — | New |
| FRANKLIN RESOURCES INC | 163.6K | $32.3M | −$9.15M | Cut−$5.09M |
| MIROVA | 161.4K | $31.8M | −$6.77M | Added$4.22M |
| Korea Investment CORP | 160.6K | $31.7M | −$6.34M | Added$5.81M |
| NATIONAL BANK OF CANADA /FI/ | 160.1K | $31.6M | −$10.2M | Cut−$12.4M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155.6K | $30.7M | −$9.96M | Cut−$10.7M |
| TWO SIGMA INVESTMENTS, LP | 155.5K | $30.7M | −$4.55M | Added$12.1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 150.9K | $29.8M | — | New |
| Steward Partners Investment Advisory, LLC | 148.4K | $29.3M | −$9.48M | Cut−$9.46M |
| Employees Provident Fund Board | 146.5K | $28.9M | −$6.25M | Added$3.37M |
| TRILLIUM ASSET MANAGEMENT, LLC | 142.4K | $27.7M | −$9.88M | Cut−$9.91M |
| Caisse de depot et placement du Quebec | 138.7K | $27.4M | −$1.18M | Added$22.5M |
| E. Ohman J:or Asset Management AB | 137.2K | $27.1M | −$8.64M | Cut−$8.21M |
| Raiffeisen Bank International AG | 145.8K | $26.9M | −$9.34M | Cut−$4.09M |
| Aberdeen Group plc | 133.1K | $26.3M | −$8.41M | Cut−$8.1M |
| Grantham, Mayo, Van Otterloo & Co. LLC | 132.6K | $26.2M | −$8.48M | Cut−$9.1M |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 130.5K | $25.7M | −$7.17M | Cut−$3.55M |
| PRINCIPAL FINANCIAL GROUP INC | 130.3K | $25.7M | −$8.34M | Cut−$17M |
| California Public Employees Retirement System | 128.9K | $25.4M | −$8.25M | Cut−$20.3M |
| BANK OF MONTREAL /CAN/ | 123.4K | $24.3M | −$7.9M | Cut−$14.1M |
| Polar Capital Holdings Plc | 114.4K | $22.6M | −$7.32M | Cut−$177.5M |
| CIBC Bancorp USA Inc. | 111.7K | $22M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 110.2K | $21.7M | −$271.4K | Added$20.6M |
| Foresight Group Ltd Liability Partnership | 110.2K | $21.7M | −$7.4M | Cut−$7.32M |
| PFA Pension, Forsikringsaktieselskab | 106.5K | $21M | −$3.33M | Added$7.88M |
| TUDOR INVESTMENT CORP ET AL | 105.9K | $20.9M | — | New |
| Candriam S.C.A. | 102.8K | $20.3M | −$6.58M | Cut−$9.2M |
| Renaissance Technologies | 101.5K | $20M | — | New |
| Robeco Institutional Asset Management B.V. | 101.3K | $20M | −$6.48M | Cut−$33.4M |
| PEAK6 LLC | 100.5K | $19.8M | −$179 | Added$19.8M |
| Graham Capital Management, L.P. | 99.3K | $19.6M | −$6.27M | Cut−$6.03M |
| CREDIT AGRICOLE S A | 98.6K | $19.4M | −$6.31M | Cut−$15M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 96.1K | $19M | −$6.15M | Cut−$6.36M |
| Lightrock Netherlands B.V. | 607.5K | $18.9M | $5.69M | Added$4.42M |
| SORA INVESTORS LLC | 95.4K | $18.8M | −$3.77M | Added$3.44M |
| Redwood Grove Capital, LLC | 94.4K | $18.6M | −$6.04M | Cut−$6.77M |
| ABN AMRO INVESTMENT SOLUTIONS | 93.7K | $18.5M | −$5.79M | Cut−$5.17M |
| WELLS FARGO & COMPANY/MN | 91.6K | $18.1M | −$5.57M | Cut−$4.66M |
| AVIVA PLC | 91K | $18M | −$5.57M | Cut−$4.78M |
| DANSKE BANK A/S | 90.6K | $17.9M | −$5.79M | Cut−$20.7M |
| DNB Asset Management AS | 89.9K | $17.7M | −$5.28M | Cut−$3.82M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89.2K | $17.6M | −$5.7M | Cut−$6.6M |
| J. Safra Sarasin Holding AG | 88.4K | $17.4M | −$5.67M | Cut−$10.5M |
| CWM, LLC | 84K | $16.6M | $16.6M | Added$16.6M |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 83.8K | $16.5M | −$5.33M | Cut−$5.25M |
| Squarepoint Ops LLC | 82.4K | $16.3M | −$183K | Added$15.5M |
| MARSHALL WACE, LLP | 81.7K | $16.1M | −$877.7K | Added$12.5M |
| HighTower Advisors, LLC | 80K | $15.8M | −$4.94M | Cut−$4.41M |
| Gotham Asset Management, LLC | 78.9K | $15.6M | −$1.9M | Added$7.81M |
| Andra AP-fonden | 78.2K | $15.4M | −$1.53M | Added$9.17M |
| STRS OHIO | 76.9K | $15.2M | −$4.92M | Cut−$4.92M |
| RAYMOND JAMES FINANCIAL INC | 75.9K | $15M | −$4.85M | Cut−$6.8M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 74.1K | $14.6M | — | New |
| LPL Financial LLC | 74K | $14.6M | −$4.73M | Cut−$5.05M |
| Empowered Funds, LLC | 73.4K | $14.5M | — | New |
| Irenic Capital Management LP | 72.9K | $14.4M | −$447.8K | Added$12.5M |
| GRACE & WHITE INC /NY | 69.5K | $13.7M | −$4.45M | Cut−$4.54M |
| NEW YORK STATE COMMON RETIREMENT FUND | 68.1K | $13.4M | −$4.35M | Cut−$4.35M |
| TCW GROUP INC | 67.8K | $13.4M | −$4.34M | Cut−$15.4M |
| VOYA INVESTMENT MANAGEMENT LLC | 64.5K | $12.7M | −$4.12M | Cut−$57.9M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64.4K | $12.7M | −$4.15M | Cut−$4.92M |
| KTF INVESTMENTS, LLC | 64K | $12.6M | −$3.77M | Cut−$2.79M |
| Mirae Asset Global Investments Co., Ltd. | 63.8K | $12.6M | −$4.08M | Cut−$17.9M |
| Trexquant Investment LP | 63.6K | $12.5M | −$1.25M | Added$7.42M |
| SFE Investment Counsel | 63.3K | $12.5M | −$4.05M | Cut−$4.25M |
| Quintet Private Bank (Europe) S.A. | 61.5K | $12.1M | −$3.94M | Cut−$5.71M |
| D. E. Shaw & Co., Inc. | 59.2K | $11.7M | −$2.66M | Added$810.1K |
| SEI INVESTMENTS CO | 59.1K | $11.7M | −$2.19M | Added$2.69M |
| MAKENA CAPITAL MANAGEMENT LLC | 57.9K | $11.4M | −$2.79M | Added$38K |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57.8K | $11.4M | −$2.05M | Added$3.02M |
| Baird Financial Group, Inc. | 57.4K | $11.3M | −$3.67M | Cut−$6.76M |
| Mitsubishi UFJ Trust & Banking Corp | 57.4K | $11.3M | −$3.63M | Cut−$3.51M |
| Mariner, LLC | 56.1K | $11.1M | −$3.6M | Cut−$5.14M |
| AMERICAN CENTURY COMPANIES INC | 55.2K | $10.9M | −$2.59M | Added$326.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | 54.7K | $10.8M | −$3.38M | Cut−$3.02M |
| Tredje AP-fonden | 54.5K | $10.8M | −$3.49M | Cut−$57.9M |
| KLP KAPITALFORVALTNING AS | 53.6K | $10.6M | −$3.25M | Cut−$2.7M |
| Chevy Chase Trust Holdings, LLC | 52.9K | $10.4M | −$3.38M | Cut−$3.79M |
| PRUDENTIAL FINANCIAL INC | 52.5K | $10.4M | −$3.36M | Cut−$3.58M |
| FARLEY CAPITAL L.P. | 52.3K | $10.3M | −$3M | Cut−$1.94M |
| Vanguard Investments Australia, Ltd. | 51.1K | $10.1M | — | Held |
| AMERIPRISE FINANCIAL INC | 50.7K | $10M | −$3.25M | Cut−$4.64M |
| Guinness Asset Management LTD | 49.9K | $9.85M | −$3.51M | Cut−$3.42M |
| Asset Management One Co., Ltd. | 49K | $9.67M | −$3.48M | Cut−$3.69M |
| Vontobel Holding Ltd. | 48.5K | $9.56M | −$3.1M | Cut−$68.6M |
| CenterBook Partners LP | 47.5K | $9.37M | −$303.7K | Added$8.13M |
| ROYAL LONDON ASSET MANAGEMENT LTD | 47.3K | $9.33M | −$3.03M | Cut−$3.03M |
| APG Asset Management N.V. | 53.5K | $9.16M | −$2.74M | Cut−$3.27M |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 46.2K | $9.11M | −$2.95M | Cut−$35.5M |
| NIA IMPACT ADVISORS, LLC | 46.1K | $9.1M | −$2.95M | Cut−$4.03M |
| FORA Capital, LLC | 45.8K | $9.03M | — | New |
| UniSuper Management Pty Ltd | 45.6K | $9M | −$2.92M | Cut−$2.99M |
| Rockefeller Capital Management L.P. | 45.2K | $8.93M | −$2.67M | Cut−$1.97M |
| Focus Partners Wealth | 43.4K | $8.57M | −$2.66M | Cut−$2.29M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 41.6K | $8.21M | — | New |
| Y-Intercept (Hong Kong) Ltd | 40.8K | $8.05M | — | New |
| JONES FINANCIAL COMPANIES LLLP | 41.4K | $7.88M | −$693.9K | Added$5.32M |
| Union Bancaire Privee, UBP SA | 46.8K | $7.71M | −$2.54M | Cut−$1.17M |
| TD Asset Management Inc | 38.9K | $7.67M | −$2.49M | Cut−$11.4M |
| ALPS ADVISORS INC | 38.7K | $7.63M | −$1.98M | Cut−$474.6K |
| Venture Visionary Partners LLC | 38.5K | $7.59M | −$2.95M | Cut−$3.6M |
| NATIXIS | 38.3K | $7.55M | — | New |
| Resona Asset Management Co.,Ltd. | 38.3K | $7.48M | −$2.52M | Cut−$2.37M |
| Balyasny Asset Management L.P. | 37.7K | $7.43M | −$253.1K | Added$6.4M |
| NOMURA ASSET MANAGEMENT CO LTD | 36.7K | $7.24M | −$2.19M | Cut−$1.7M |
| Ashton Thomas Private Wealth, LLC | 36.7K | $7.24M | −$1.4M | Added$1.51M |
| State of Tennessee, Department of Treasury | 36.6K | $7.22M | −$1.04M | Cut−$1.12M |
| Lumbard & Kellner, LLC | 36.3K | $7.15M | −$2.32M | Cut−$2.31M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36.1K | $7.12M | −$2.31M | Cut−$3.82M |
| Lansforsakringar Fondforvaltning AB (publ) | 35.6K | $7.03M | −$2.28M | Cut−$7.52M |
| NEUBERGER BERMAN GROUP LLC | 35.6K | $7.02M | −$2.28M | Cut−$2.54M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35.5K | $7M | −$2.27M | Cut−$2.3M |
| VICTORY CAPITAL MANAGEMENT INC | 35.4K | $6.99M | −$2.25M | Cut−$2.22M |
| Parametrica Management Ltd | 35K | $6.91M | −$1.76M | Cut−$288.5K |
| STEPHENS INC /AR/ | 34.8K | $6.91M | −$2.01M | Cut−$1.46M |
| State of New Jersey Common Pension Fund D | 34.7K | $6.85M | −$2.22M | Cut−$2.22M |
| Fulcrum Capital LLC | 34.6K | $6.82M | −$2.21M | Cut−$3.3M |
| Boston Common Asset Management, LLC | 33.5K | $6.6M | −$2.14M | Cut−$2.43M |
| TORONTO DOMINION BANK | 32.7K | $6.45M | −$2.09M | Cut−$3.18M |
| COMMONWEALTH EQUITY SERVICES, LLC | 32.7K | $6.45M | −$2.09M | Cut−$4.89M |
| K2 PRINCIPAL FUND, L.P. | 32.5K | $6.41M | −$1.2M | Added$1.51M |
| CI INVESTMENTS INC. | 32K | $6.32M | −$2.03M | Cut−$1.98M |
| LMR Partners LLP | 31.9K | $6.29M | −$1.36M | Added$730.6K |
| NOMURA HOLDINGS INC | 31.2K | $6.15M | −$942.1K | Added$2.3M |
| Tidal Investments LLC | 30.8K | $6.08M | −$1.55M | Cut−$247.3K |
| Arosa Capital Management LP | 30.5K | $6.02M | −$397K | Added$4.4M |
| Prescott Group Capital Management, L.L.C. | 30.4K | $6M | −$1.94M | Cut−$1.94M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29.5K | $5.83M | −$1.89M | Cut−$2.15M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.3K | $5.78M | −$1.57M | Cut−$623.8K |
| Czech National Bank | 29.2K | $5.76M | −$1.81M | Cut−$1.63M |
| MERCER GLOBAL ADVISORS INC /ADV | 29.1K | $5.73M | −$1.63M | Cut−$936K |
| Mediolanum International Funds Ltd | 30.6K | $5.65M | −$2.44M | Cut−$18.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.6K | $5.64M | −$1.83M | Cut−$3.35M |
| Blackstone Inc. | 28.6K | $5.63M | −$1.17M | Added$836.8K |
| CAPTRUST FINANCIAL ADVISORS | 28.4K | $5.61M | −$1.82M | Cut−$1.81M |
| Creative Planning | 27.7K | $5.47M | −$1.77M | Cut−$2.28M |
| ARIZONA STATE RETIREMENT SYSTEM | 27.7K | $5.46M | −$1.77M | Cut−$1.83M |
| Ensign Peak Advisors, Inc | 27.7K | $5.45M | −$1.77M | Cut−$2.02M |
| CITIZENS FINANCIAL GROUP INC/RI | 27.2K | $5.37M | — | New |
| Cetera Investment Advisers | 27.1K | $5.35M | −$1.74M | Cut−$2.05M |
| CIBC Asset Management Inc | 26.9K | $5.3M | −$1.65M | Cut−$1.43M |
| M. Kulyk & Associates, LLC | 26.6K | $5.25M | −$1.64M | Cut−$1.43M |
| Daiwa Securities Group Inc. | 26.4K | $5.21M | $5.2M | Added$5.2M |
| Credit Capital Investments LLC | 25.7K | $5.07M | −$1.64M | Cut−$1.64M |
| Rafferty Asset Management, LLC | 25.3K | $4.99M | −$1.62M | Cut−$3.8M |
| CIBC WORLD MARKET INC. | 25.2K | $4.97M | −$1.47M | Cut−$1.02M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25K | $4.93M | −$1.6M | Cut−$1.59M |
| MetLife Investment Management, LLC | 25K | $4.93M | −$1.6M | Cut−$1.77M |
| US BANCORP \DE\ | 24.7K | $4.87M | −$1.58M | Cut−$1.59M |
| MACKENZIE FINANCIAL CORP | 24.3K | $4.79M | −$1.59M | Cut−$1.52M |
| ProShare Advisors LLC | 24.1K | $4.76M | −$1.54M | Cut−$2.22M |
| ENVESTNET ASSET MANAGEMENT INC | 24K | $4.74M | −$1.54M | Cut−$3.66M |
| Federation des caisses Desjardins du Quebec | 23.8K | $4.7M | −$1.27M | Cut−$476.6K |
| Bank Julius Baer & Co. Ltd, Zurich | 23.7K | $4.68M | −$1.52M | Cut−$24.4M |
| CastleKnight Management LP | 23.7K | $4.68M | −$1.52M | Cut−$3.95M |
| Quadrant Private Wealth Management, LLC | 23.6K | $4.66M | −$1.09M | Added$220.6K |
| Mader & Shannon Wealth Management, Inc. | 22.9K | $4.52M | −$480.7K | Cut−$38.6K |
| Swiss Life Asset Management Ltd | 22.8K | $4.5M | −$1.46M | Cut−$1.82M |
| Retirement Systems of Alabama | 22.8K | $4.5M | −$1.46M | Cut−$1.47M |
| Clean Yield Group | 22.8K | $4.49M | −$1.46M | Cut−$1.81M |
| IFM Investors Pty Ltd | 22.4K | $4.42M | $4.21M | Added$4.41M |
| Fisher Asset Management, LLC | 22.4K | $4.41M | −$1.41M | Cut−$1.36M |
| MACQUARIE GROUP LTD | 22.3K | $4.39M | −$1.42M | Cut−$2.5M |
| Ethic Inc. | 21.5K | $4.24M | −$1.37M | Cut−$1.39M |
| Summerhill Capital Management lnc. | 21.4K | $4.22M | −$1.37M | Cut−$7.2M |
| ASSETMARK, INC | 21.2K | $4.19M | −$38.2K | Added$4.03M |
| ASR Vermogensbeheer N.V. | 21K | $4.15M | −$1.32M | Cut−$1.24M |
| PNC Financial Services Group, Inc. | 21K | $4.14M | −$1.34M | Cut−$1.75M |
| Woodline Partners LP | 20.8K | $4.1M | −$1.16M | Cut−$651.9K |
| Silver Lake Advisory, LLC | 20.8K | $4.1M | −$1.33M | Cut−$1.53M |
| Avalon Trust Co | 20.4K | $4.03M | −$1.31M | Cut−$30.2M |
| Bridgewater | 20.3K | $4.01M | −$1.3M | Cut−$7.73M |
| GUGGENHEIM CAPITAL LLC | 20.2K | $3.98M | −$1.09M | Cut−$457.2K |
| Secure Asset Management, LLC | 20.1K | $3.97M | −$1.1M | Cut−$513.5K |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19.7K | $3.9M | −$1.06M | Cut−$440.7K |
| BANK OF NOVA SCOTIA | 19.6K | $3.86M | −$1.25M | Cut−$1.26M |
| Metis Global Partners, LLC | 19.4K | $3.83M | −$1.24M | Cut−$1.42M |
| PINKERTON WEALTH, LLC | 14.6K | $3.82M | $0 | Added$321.1K |
| Burford Brothers, Inc. | 19.1K | $3.77M | −$1.22M | Cut−$1.21M |
Who left
- NORGES BANK$392M
- Castle Hook Partners LP$115.9M
- Merewether Investment Management, LP$84.9M
- Schonfeld Strategic Advisors LLC$61.5M
- SPX Gestao de Recursos Ltda$53.4M
- ARDSLEY ADVISORY PARTNERS LP$30.7M
- Forest Avenue Capital Management LP$30.2M
- SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC$26.1M
- LBP AM SA$23.9M
- Nishkama Capital, LLC$21.7M
- Portolan Capital Management, LLC$20.6M
- No Street GP LP$19.6M
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$17.8M
- RIPOSTE CAPITAL LLC$17M
- Hiddenite Capital Partners LP$16.1M
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.