Stock
Reported value
$5.8B
Holders
447
+65 new · −66 exited
Holders’ est. mark
−$1.45B
Price effect on 224 books still in the name
Largest holder
$577.6M
MORGAN STANLEY
Notable conviction
Share of each notable manager’s 13F book.
- Icahn Capital0.0% · $102.7M
- State Street0.0% · $206.2M
- Fidelity0.0% · $40.9M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| MORGAN STANLEY | 42.8M | $577.6M | −$184.3M | Cut−$329.9M |
| Robeco Institutional Asset Management B.V. | 38.6M | $521.1M | −$148.1M | Cut−$91.4M |
| JPMORGAN CHASE & CO | 28.1M | $371.8M | −$128.2M | Cut−$151M |
| LAZARD ASSET MANAGEMENT LLC | 26.8M | $361.8M | −$98.6M | Cut−$46M |
| UBS Group AG | 20.7M | $279.1M | −$76.6M | Cut−$37.8M |
| FIRST TRUST ADVISORS LP | 17.6M | $237.6M | −$75.8M | Cut−$804.1M |
| State Street | 15.3M | $206.2M | −$64.5M | Cut−$60.3M |
| Trinity Street Asset Management LLP | 14.9M | $201.8M | −$44.2M | Added$18.9M |
| DEUTSCHE BANK AG\ | 13.8M | $185.9M | −$59.3M | Cut−$61.3M |
| Invesco Ltd. | 12.6M | $170.7M | −$16.3M | Added$103.4M |
| BlackRock, Inc. | 11.1M | $150M | −$47.9M | Cut−$90.7M |
| GOLDMAN SACHS GROUP INC | 8.55M | $115.5M | −$30.2M | Cut−$9.29M |
| DIMENSIONAL FUND ADVISORS LP | 7.79M | $105.2M | −$33.4M | Cut−$32.7M |
| Icahn Capital | 7.65M | $102.7M | −$33.6M | Cut−$39.9M |
| BANK OF AMERICA CORP /DE/ | 6.79M | $91.7M | −$27.2M | Cut−$20.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.49M | $87.7M | −$25.7M | Cut−$18.7M |
| MILLENNIUM MANAGEMENT LLC | 6.4M | $86.4M | −$1.77M | Added$79.1M |
| AMERICAN CENTURY COMPANIES INC | 6.33M | $85.5M | −$22.1M | Cut−$5.7M |
| JANE STREET GROUP, LLC | 5.77M | $77.9M | −$1.3M | Added$72.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 5.59M | $75.5M | −$11.5M | Added$27.9M |
| FIL Ltd | 5.22M | $70.6M | −$22.5M | Cut−$33.6M |
| FRANKLIN RESOURCES INC | 5.14M | $69.4M | −$22.1M | Cut−$72M |
| Daiwa Securities Group Inc. | 4.88M | $66M | $64.7M | Added$65.9M |
| Mondrian Investment Partners LTD | 4.81M | $64.9M | −$20.4M | Cut−$19.5M |
| BNP PARIBAS FINANCIAL MARKETS | 4.76M | $64.3M | −$14.9M | Added$2.86M |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4.45M | $60.2M | −$12.3M | Added$9.45M |
| HSBC HOLDINGS PLC | 4.27M | $57.7M | −$18.4M | Cut−$34.2M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.78M | $50.1M | −$17.4M | Cut−$15.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.34M | $45.1M | — | Held |
| SEI INVESTMENTS CO | 3.04M | $41.1M | −$12.9M | Cut−$12.1M |
| Fidelity | 3.03M | $40.9M | −$13.1M | Cut−$16.6M |
| State of New Jersey Common Pension Fund D | 2.95M | $39.9M | −$12.4M | Cut−$11.5M |
| NORTHERN TRUST CORP | 2.95M | $39.8M | −$12.7M | Cut−$22.6M |
| MARSHALL WACE, LLP | 2.46M | $33.2M | −$4.19M | Added$15.9M |
| PANAGORA ASSET MANAGEMENT INC | 2.23M | $30.1M | −$9.61M | Cut−$10.3M |
| CITIGROUP INC | 2.12M | $28.7M | −$4.78M | Added$8.96M |
| AMERIPRISE FINANCIAL INC | 2.03M | $27.4M | −$8.51M | Cut−$7.79M |
| PINEBRIDGE INVESTMENTS LLC | 1.95M | $26.4M | −$1.06M | Added$22M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1.9M | $25.6M | −$8.17M | Cut−$18.6M |
| BAILLIE GIFFORD & CO | 1.85M | $25M | −$7.97M | Cut−$12.6M |
| Woodline Partners LP | 1.84M | $24.9M | — | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.72M | $24M | −$6.71M | Cut−$30.2M |
| OLD MISSION CAPITAL LLC | 1.73M | $23.3M | −$583.5K | Added$20.9M |
| Russell Investments Group, Ltd. | 1.69M | $22.5M | −$7.92M | Cut−$25.7M |
| BARCLAYS PLC | 1.64M | $22.1M | −$7.05M | Cut−$20.3M |
| Allspring Global Investments Holdings, LLC | 1.44M | $19.1M | −$6.98M | Cut−$7.36M |
| NORDEA INVESTMENT MANAGEMENT AB | 1.31M | $17.5M | −$6.01M | Cut−$23.2M |
| Perpetual Ltd | 1.17M | $15.7M | −$4.73M | Cut−$3.79M |
| ROYAL BANK OF CANADA | 1.16M | $15.6M | −$3.78M | Added$4K |
| Sustainable Growth Advisers, LP | 1.16M | $15.6M | −$1.51M | Added$9.37M |
| NICOLA WEALTH MANAGEMENT LTD. | 1.14M | $15.4M | −$4.09M | Cut−$1.48M |
| Balyasny Asset Management L.P. | 1.08M | $14.6M | — | New |
| SIH Partners, LLLP | 1.05M | $14.2M | — | New |
| Amundi | 1.01M | $13.6M | −$4.35M | Cut−$5.18M |
| ABN AMRO INVESTMENT SOLUTIONS | 997K | $13.5M | −$2.21M | Added$4.32M |
| Crossmark Global Holdings, Inc. | 995.8K | $13.5M | −$4.29M | Cut−$4.7M |
| Man Group plc | 979.8K | $13.2M | −$4.22M | Cut−$71.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 913.5K | $12.3M | $7.58M | Added$12.3M |
| Legal & General Group Plc | 875.2K | $11.8M | −$3.78M | Cut−$4.75M |
| Creative Planning | 827.1K | $11.2M | −$3.56M | Cut−$11.7M |
| MACKENZIE FINANCIAL CORP | 821.2K | $11.1M | −$3.69M | Cut−$3.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 818.1K | $11.1M | −$509.8K | Added$8.94M |
| Weiss Asset Management LP | 792.6K | $10.7M | — | New |
| ALLIANCEBERNSTEIN L.P. | 582.1K | $10.4M | −$0 | Added$9.44M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 766.5K | $10.4M | −$3.3M | Cut−$3.3M |
| Bank of New York Mellon Corp | 697.7K | $9.43M | −$2.89M | Cut−$2.54M |
| CAPITAL FUND MANAGEMENT S.A. | 679.3K | $9.18M | — | New |
| NOMURA ASSET MANAGEMENT CO LTD | 621.7K | $8.4M | −$2.54M | Cut−$2.11M |
| Ashoka WhiteOak Capital Pte Ltd | 623.7K | $8.3M | −$2.89M | Cut−$6.31M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 605.8K | $8.18M | −$2.61M | Cut−$10.9M |
| WELLINGTON MANAGEMENT GROUP LLP | 600.5K | $8.11M | −$2.59M | Cut−$19.3M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 598.6K | $8.09M | −$2.58M | Cut−$5.4M |
| Aikya Investment Management Ltd | 596.3K | $8.06M | −$2.08M | Cut−$552.3K |
| D. E. Shaw & Co., Inc. | 528.3K | $7.14M | −$2.28M | Cut−$41.1M |
| B. Metzler seel. Sohn & Co. AG | 523.7K | $7.08M | −$2.1M | Cut−$1.54M |
| WELLS FARGO & COMPANY/MN | 514.1K | $6.95M | −$1.87M | Cut−$787.3K |
| Schonfeld Strategic Advisors LLC | 487.1K | $6.58M | −$401.5K | Added$4.92M |
| Eurizon SLJ Capital Ltd | 491K | $6.51M | −$1.98M | Cut−$1.22M |
| RHUMBLINE ADVISERS | 475.9K | $6.43M | −$2.05M | Cut−$2.99M |
| NAPLES GLOBAL ADVISORS, LLC | 434.1K | $5.86M | −$1.84M | Cut−$1.76M |
| GEODE CAPITAL MANAGEMENT, LLC | 394.1K | $5.32M | −$1.7M | Cut−$2.06M |
| Brooklyn Investment Group | 388.9K | $5.25M | −$733.1K | Added$2.51M |
| NATIONAL BANK OF CANADA /FI/ | 386.8K | $5.23M | −$57.8K | Added$4.99M |
| Generali Investments CEE, investicni spolecnost, a.s. | 383.8K | $5.18M | −$1.25M | Added$18.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367.2K | $4.96M | −$11.4K | Added$4.91M |
| Waverly Advisors, LLC | 326.4K | $4.41M | −$1.36M | Cut−$1.21M |
| DRW Securities, LLC | 323.5K | $4.37M | −$98.4K | Added$3.96M |
| CWM, LLC | 323.4K | $4.37M | $4.26M | Added$4.36M |
| XY Capital Ltd | 319.7K | $4.32M | — | New |
| NLB Skladi, upravljanje premozenja, d.o.o. | 316.6K | $4.28M | −$1.36M | Cut−$2.58M |
| PRUDENTIAL FINANCIAL INC | 309.9K | $4.19M | −$1.27M | Cut−$1.08M |
| Haven Global Partners, LLC | 306.8K | $4.15M | −$1.32M | Cut−$1.32M |
| Ruffer LLP | 305K | $4.13M | — | New |
| AIMZ Investment Advisors, LLC | 293.8K | $3.97M | −$1.27M | Cut−$1.41M |
| ENVESTNET ASSET MANAGEMENT INC | 287.4K | $3.88M | −$1.24M | Cut−$6.68M |
| Laird Norton Wetherby Trust Company, LLC | 284K | $3.84M | −$1.22M | Cut−$1.57M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276.5K | $3.74M | — | New |
| LPL Financial LLC | 271K | $3.66M | −$1.08M | Cut−$788.2K |
| Sculptor Capital LP | 268.9K | $3.63M | −$1.16M | Cut−$1.16M |
| NEW YORK STATE COMMON RETIREMENT FUND | 267K | $3.61M | −$1.15M | Cut−$9.34M |
| Birch Capital Management, LLC | 262.7K | $3.55M | −$1.13M | Cut−$1.18M |
| LMR Partners LLP | 250K | $3.38M | −$634.6K | Added$753.7K |
| E. Ohman J:or Asset Management AB | 242.9K | $3.28M | −$1.05M | Cut−$1.36M |
| Quantinno Capital Management LP | 235.5K | $3.18M | −$1.01M | Cut−$1.64M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 233.5K | $3.16M | −$1.01M | Cut−$3.51M |
| Qube Research & Technologies Ltd | 232.1K | $3.14M | — | New |
| NOMURA HOLDINGS INC | 231.7K | $3.13M | −$998.7K | Cut−$1.73M |
| Ethic Inc. | 211.6K | $2.86M | −$912K | Cut−$1.64M |
| SATURNA CAPITAL CORP | 210K | $2.84M | −$905.1K | Cut−$905.1K |
| Boston Common Asset Management, LLC | 208.6K | $2.82M | −$889.3K | Cut−$858.2K |
| 1832 Asset Management L.P. | 192.7K | $2.6M | −$830.3K | Cut−$1.24M |
| Union Bancaire Privee, UBP SA | 220.1K | $2.6M | −$723.1K | Added$84.7K |
| Engineers Gate Manager LP | 192.1K | $2.6M | −$70.6K | Added$2.3M |
| Jain Global LLC | 185.7K | $2.51M | — | New |
| CREDIT AGRICOLE S A | 184.8K | $2.5M | −$796.6K | Cut−$3.58M |
| Cerity Partners LLC | 183K | $2.47M | −$788.7K | Cut−$984.8K |
| Carolina Wealth Advisors, LLC | 175.6K | $2.37M | −$756.8K | Cut−$3.56M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172.5K | $2.33M | −$641.7K | Cut−$322.5K |
| PRUDENTIAL PLC | 170K | $2.3M | −$642.2K | Cut−$358.1K |
| Vident Advisory, LLC | 169.6K | $2.29M | −$682.2K | Cut−$529.7K |
| Brevan Howard Capital Management LP | 167.5K | $2.26M | — | New |
| NEW VERNON CAPITAL HOLDINGS II LLC | 166.7K | $2.25M | −$718.6K | Cut−$3.75M |
| BANQUE PICTET & CIE SA | 164.1K | $2.22M | −$707.3K | Cut−$720.1K |
| OSAIC HOLDINGS, INC. | 161.5K | $2.18M | −$523.2K | Added$18.5K |
| Vanguard Personalized Indexing Management, LLC | 160.8K | $2.17M | −$693.2K | Cut−$1.99M |
| Vise Technologies, Inc. | 115.7K | $2.06M | $0 | Held |
| STIFEL FINANCIAL CORP | 151.1K | $2.04M | −$616.5K | Cut−$507.8K |
| CAPTRUST FINANCIAL ADVISORS | 150.7K | $2.04M | −$80.3K | Added$1.7M |
| Raiffeisen Bank International AG | 151.8K | $2.01M | −$727.4K | Cut−$727.4K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148K | $2M | −$624.4K | Cut−$582.6K |
| STRS OHIO | 147K | $1.99M | −$633.6K | Cut−$633.6K |
| Baird Financial Group, Inc. | 144.1K | $1.95M | −$621.3K | Cut−$3.35M |
| Federation des caisses Desjardins du Quebec | 137.7K | $1.86M | −$514.4K | Cut−$266.7K |
| Hudson Portfolio Management LLC | 137K | $1.85M | −$590.4K | Cut−$591.2K |
| Quantbot Technologies LP | 135.8K | $1.84M | — | New |
| Banque Cantonale Vaudoise | 133.4K | $1.8M | −$574.8K | Cut−$665K |
| US BANCORP \DE\ | 133K | $1.8M | −$573.2K | Cut−$745.9K |
| Wahed Invest LLC | 131.6K | $1.78M | −$292.2K | Added$569.4K |
| Corient Private Wealth LLC | 132.2K | $1.77M | −$584.5K | Cut−$824.9K |
| Modera Wealth Management, LLC | 130.7K | $1.77M | −$563.2K | Cut−$1.06M |
| PNC Financial Services Group, Inc. | 128K | $1.73M | −$429K | Cut−$43.9K |
| OMERS ADMINISTRATION Corp | 127.9K | $1.73M | −$551.1K | Cut−$551.1K |
| EARNEST PARTNERS LLC | 127.8K | $1.73M | −$550.8K | Cut−$763.7K |
| XTX Topco Ltd | 125.5K | $1.7M | −$541.1K | Cut−$604.3K |
| Artisan Partners Limited Partnership | 125.1K | $1.69M | −$259.4K | Added$618K |
| Madison Asset Management, LLC | 124.2K | $1.68M | −$507.8K | Cut−$422K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 122.8K | $1.66M | −$529.4K | Cut−$529.4K |
| PROFUND ADVISORS LLC | 117.9K | $1.59M | −$508.1K | Cut−$614.2K |
| Catalyst Funds Management Pty Ltd | 116.7K | $1.58M | — | New |
| KLP KAPITALFORVALTNING AS | 116.4K | $1.57M | −$236.2K | Added$596K |
| Ballentine Partners, LLC | 115.4K | $1.56M | −$429.4K | Cut−$216.8K |
| NATIXIS | 110.2K | $1.49M | −$241.3K | Added$490.7K |
| AVIVA PLC | 108.2K | $1.46M | −$466.2K | Cut−$476.4K |
| Bank Pictet & Cie (Europe) AG | 108K | $1.46M | −$465.6K | Cut−$487.1K |
| ALPS ADVISORS INC | 102K | $1.38M | −$321.4K | Added$48.8K |
| Erste Asset Management GmbH | 100K | $1.32M | −$518K | Cut−$518K |
| GUGGENHEIM CAPITAL LLC | 96.6K | $1.31M | −$414K | Cut−$406.4K |
| Mariner, LLC | 94.3K | $1.27M | −$410.6K | Cut−$1.15M |
| Northwest & Ethical Investments L.P. | 93.9K | $1.27M | — | New |
| SummitTX Capital, L.P. | 92.5K | $1.25M | −$104.3K | Added$818.1K |
| Clearbridge Investments, LLC | 90K | $1.22M | −$388K | Cut−$1.13M |
| Cetera Investment Advisers | 88.8K | $1.2M | −$368.6K | Cut−$323.9K |
| PCM Encore, LLC | 88.1K | $1.19M | −$350.8K | Cut−$260.5K |
| Henry James International Management Inc. | 87.6K | $1.18M | −$371.4K | Cut−$351.9K |
| M&T Bank Corp | 85.6K | $1.16M | −$369.1K | Cut−$581.7K |
| Sequoia Financial Advisors, LLC | 82.3K | $1.11M | −$354.7K | Cut−$1.83M |
| OVERSEA-CHINESE BANKING Corp Ltd | 81.5K | $1.1M | −$351.3K | Cut−$776.2K |
| Pathstone Holdings, LLC | 80.5K | $1.09M | −$346.8K | Cut−$781.4K |
| Advisors Asset Management, Inc. | 80.3K | $1.09M | −$307.1K | Cut−$184.3K |
| SHELTON CAPITAL MANAGEMENT | 78.7K | $1.06M | −$269.6K | Cut−$51.1K |
| &PARTNERS | 79.1K | $1.06M | −$327.1K | Cut−$260.8K |
| DGS Capital Management, LLC | 78.5K | $1.06M | −$338.3K | Cut−$383.5K |
| Geneos Wealth Management Inc. | 77.2K | $1.04M | −$227.4K | Added$102.6K |
| Baldwin Investment Management, LLC | 74.8K | $1.01M | −$322.6K | Cut−$322.6K |
| Naviter Wealth, LLC | 72.4K | $978.3K | −$312.1K | Cut−$324K |
| Allianz Asset Management GmbH | 71.4K | $964.8K | −$224.6K | Added$36.4K |
| Marex Group plc | 70.4K | $951K | — | New |
| Krane Funds Advisors LLC | 67.6K | $929.7K | −$200.7K | Added$49K |
| NOVEM GROUP | 67.6K | $913.6K | −$276.2K | Cut−$228.4K |
| Qtron Investments LLC | 66.4K | $897.3K | −$256K | Cut−$161.3K |
| SEGALL BRYANT & HAMILL, LLC | 65.6K | $886.3K | −$282.7K | Cut−$282.7K |
| West Family Investments, Inc. | 65.4K | $883.5K | −$266.9K | Cut−$220K |
| OneAscent Investment Solutions LLC | 65.4K | $883.3K | −$186.2K | Added$113.5K |
| Migdal Insurance & Financial Holdings Ltd. | 65.2K | $880.6K | $879.4K | Added$879K |
| Marshall Financial Group, LLC | 63K | $851.1K | −$271.5K | Cut−$281.2K |
| Aberdeen Group plc | 62.4K | $843.2K | −$269K | Cut−$2.07M |
| NEUBERGER BERMAN GROUP LLC | 62.2K | $840.8K | −$268.2K | Cut−$556.7K |
| RAYMOND JAMES FINANCIAL INC | 61.4K | $828.9K | −$264.4K | Cut−$346.1K |
| Atria Investments, Inc | 61.1K | $825.9K | −$225.5K | Cut−$106.4K |
| SIGNATUREFD, LLC | 60.8K | $820.9K | −$261.9K | Cut−$878.5K |
| Tidal Investments LLC | 60.7K | $820.5K | −$190.7K | Added$32K |
| DELTEC ASSET MANAGEMENT LLC | 58.5K | $790.3K | −$222K | Cut−$127.4K |
| LBP AM SA | 58.1K | $784.9K | −$250.4K | Cut−$1.09M |
| Mitsubishi UFJ Trust & Banking Corp | 56.7K | $766.2K | −$244.4K | Cut−$286.4K |
| Headlands Technologies LLC | 55.7K | $752.2K | — | New |
| Sava Infond d.o.o. | 55K | $743K | −$172.4K | Added$30.3K |
| Kathmere Capital Management, LLC | 54.7K | $738.7K | −$235.7K | Cut−$429K |
| Focus Partners Wealth | 52.9K | $714.5K | −$219.3K | Cut−$290.9K |
| Sanctuary Advisors, LLC | 52.2K | $705.4K | −$155.5K | Added$62.5K |
| BANK OF MONTREAL /CAN/ | 52.2K | $705.1K | −$206.8K | Cut−$149.8K |
| Aaron Wealth Advisors LLC | 49.4K | $667.4K | −$82.9K | Added$324.6K |
| Caprock Group, LLC | 49.3K | $665.8K | −$212.4K | Cut−$424.1K |
| IEQ CAPITAL, LLC | 48.7K | $658.2K | −$210K | Cut−$1.02M |
| Parallax Volatility Advisers, L.P. | 47.7K | $644.9K | — | New |
| Aigen Investment Management, LP | 47.4K | $640.6K | −$58.4K | Added$399.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | 47.4K | $640.3K | −$187.4K | Cut−$134.7K |
| Haven Private, LLC | 45.7K | $617.4K | −$197K | Cut−$277.1K |
| Abacus Wealth Partners, LLC | 45.3K | $612K | −$195.2K | Cut−$638.6K |
| HighTower Advisors, LLC | 44.8K | $605.1K | −$193K | Cut−$302.3K |
| TD Asset Management Inc | 43.3K | $585.5K | −$186.8K | Cut−$527.5K |
| Fairtree Asset Management (Pty) Ltd | 42.9K | $579.8K | −$116.2K | Added$99.3K |
| TRUIST FINANCIAL CORP | 42.8K | $578.3K | — | New |
| Assenagon Asset Management S.A. | 42K | $567.4K | — | New |
| Arta Finance Wealth Management LLC | 41.8K | $564.2K | −$152.7K | Cut−$67.2K |
| TWO SIGMA INVESTMENTS, LP | 41.7K | $563.4K | — | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 41.5K | $561K | −$179K | Cut−$199.7K |
| GUARDCAP ASSET MANAGEMENT Ltd | 40K | $540.4K | −$172.4K | Cut−$1.34M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39.9K | $538.9K | −$107.9K | Added$92.8K |
| Arkadios Wealth Advisors | 39.6K | $535.4K | −$78.6K | Added$210.6K |
| Squarepoint Ops LLC | 38.4K | $518.2K | −$165.3K | Cut−$2.74M |
| Centiva Capital, LP | 38.2K | $516K | — | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38K | $513.2K | — | Held |
| Oldfield Partners LLP | 37.6K | $508.4K | −$162.2K | Cut−$162.2K |
| ABN AMRO Bank N.V. | 36K | $488.6K | −$150.6K | Cut−$150.6K |
| Parallel Advisors, LLC | 36K | $485.8K | −$155K | Cut−$494.9K |
| Merit Financial Group, LLC | 35K | $473.2K | −$148.7K | Cut−$141.7K |
| PDS Planning, Inc | 33.8K | $456.7K | −$145.7K | Cut−$473.9K |
| Clear Creek Financial Management, LLC | 33.8K | $456.2K | −$137.6K | Cut−$112.9K |
| Texas Yale Capital Corp. | 33.5K | $452.6K | −$114.2K | Cut−$19.6K |
| Range Financial Group LLC | 32.4K | $437.2K | −$139.5K | Cut−$146.8K |
| TCW GROUP INC | 32.3K | $436.8K | −$123.1K | Cut−$72.3K |
| WEALTH ALLIANCE, LLC | 31.8K | $429.6K | −$134.1K | Cut−$125K |
| MML INVESTORS SERVICES, LLC | 31.6K | $427.3K | −$49.9K | Added$221.1K |
| Compound Planning, Inc. | 30.8K | $415.4K | −$132.5K | Cut−$324.6K |
| EntryPoint Capital, LLC | 30.4K | $411.1K | — | New |
| FIRST CITIZENS BANK & TRUST CO | 30.1K | $407.2K | −$129.9K | Cut−$129.9K |
| Blue Trust, Inc. | 30K | $404.9K | −$129.2K | Cut−$238.4K |
| R Squared Ltd | 29.8K | $402.7K | −$128.5K | Cut−$221.5K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29.8K | $402.6K | −$140.1K | Cut−$191.3K |
| QRG CAPITAL MANAGEMENT, INC. | 29.5K | $398.5K | −$98.4K | Cut−$8.38K |
| Davis Capital Management | 29.5K | $398.4K | −$127.1K | Cut−$178.6K |
| Tower Research Capital LLC (TRC) | 29.1K | $392.8K | −$50.3K | Added$184.7K |
| Integrated Wealth Concepts LLC | 29K | $392.5K | — | New |
| Genus Capital Management Inc. | 28.9K | $390K | −$124.4K | Cut−$124.4K |
| ASSETMARK, INC | 28.3K | $382.7K | −$122.1K | Cut−$176.9K |
| CRAWFORD INVESTMENT COUNSEL INC | 28K | $378.3K | −$120.7K | Cut−$120.7K |
| MAI Capital Management | 27.7K | $374K | −$118.3K | Cut−$115.3K |
| Van Diest Capital, LLC | 27.4K | $370.5K | — | New |
| BSW Wealth Partners | 27.4K | $369.9K | −$118K | Cut−$265.1K |
| JONES FINANCIAL COMPANIES LLLP | 28.8K | $369.2K | −$42.3K | Added$218.1K |
Who left
- GQG Partners LLC$519.1M
- Coatue$81.5M
- Palestra Capital Management LLC$48.3M
- OAKTREE CAPITAL MANAGEMENT LP$19.5M
- NS Partners Ltd$13.7M
- Avantyr Capital Partners, LP$11.8M
- Munich Reinsurance Co Stock Corp in Munich$9.49M
- NORGES BANK$8.01M
- DEPRINCE RACE & ZOLLO INC$7.55M
- TORONTO DOMINION BANK$4.46M
- Ovata Capital Management Ltd$4.01M
- Mirabaud Asset Management Ltd$3.53M
- Quadrature Capital Ltd$2.9M
- Citadel$2.64M
- PRINCIPAL FINANCIAL GROUP INC$2.51M
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.