Stock
Reported value
$105.7M
Holders
26
+3 new · −7 exited
Holders’ est. mark
$4.12M
Price effect on 23 books still in the name
Largest holder
$26.9M
BANK OF MONTREAL /CAN/
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $1.66M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 22.5M | $26.9M | $1.58M | Added$1.58M |
| WOLVERINE ASSET MANAGEMENT LLC | 21.4M | $25.5M | $1.1M | Added$4.73M |
| AMERIPRISE FINANCIAL INC | 9.9M | $11.7M | $455.3K | Added$2.46M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9.17M | $11M | — | New |
| JPMORGAN CHASE & CO | 7.6M | $8.93M | $284.3K | Added$2.74M |
| MACKAY SHIELDS LLC | 3.85M | $4.54M | $206.8K | Added$347.3K |
| CSS LLC/IL | 2.71M | $3.22M | $148.9K | Cut−$3.99M |
| GOLDMAN SACHS GROUP INC | 2.46M | $2.91M | — | New |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2.26M | $2.69M | $113.3K | Cut−$3.82M |
| CITIGROUP INC | 2.12M | $2.51M | $55 | Added$2.5M |
| Fidelity | 1.41M | $1.66M | $78.1K | Added$78.1K |
| BANK OF AMERICA CORP /DE/ | 1.18M | $1.39M | — | New |
| WELLS FARGO & COMPANY/MN | 1.11M | $1.32M | $77.8K | Added$75.6K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 487K | $578K | $27K | Added$27K |
| ROYAL BANK OF CANADA | 365K | $436K | $13.9K | Added$211K |
| Jefferies Financial Group Inc. | 172K | $204.8K | $10.4K | Cut−$560.4K |
| OPPENHEIMER ASSET MANAGEMENT INC. | 123K | $145.3K | $6.83K | Added$3.45K |
| SUSQUEHANNA ADVISORS GROUP, INC. | 3.89M | $46.2K | $2.21K | Added$2.21K |
| STEPHENS INC /AR/ | 39K | $46.1K | $2.16K | Added$2.16K |
| UBS Group AG | 31.3K | $37K | $74 | Added$35.5K |
| Balboa Wealth Partners | 19K | $22.6K | $1.36K | Added$1.36K |
| MML INVESTORS SERVICES, LLC | 13K | $15.4K | $721 | Added$721 |
| RAYMOND JAMES FINANCIAL INC | 11K | $13K | $610 | Added$610 |
| Thrivent Financial for Lutherans | 4.4M | $5.21K | $221 | Added$221 |
| Steward Partners Investment Advisory, LLC | 2K | $2.36K | $111 | Added$111 |
| BARCLAYS PLC | 1K | $1.19K | $70 | Cut−$1.05K |
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.