Stock
Reported value
$317.8M
Holders
118
+10 new · −13 exited
Holders’ est. mark
−$19.1M
Price effect on 108 books still in the name
Largest holder
$61.3M
PGIM Custom Harvest LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $2.33M
- Fidelity0.0% · $202.9K
- Icahn Capital0.0% · $439.3K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| PGIM Custom Harvest LLC | 533.9K | $61.3M | −$2.46M | Added$14.5M |
| HSBC HOLDINGS PLC | 470.6K | $54.1M | −$2.99M | Cut−$76.6M |
| Pictet Asset Management Holding SA | 230.3K | $25.7M | −$2.24M | Cut−$21M |
| MORGAN STANLEY | 198.4K | $22.8M | −$1.26M | Cut−$6.14M |
| Banco Santander, S.A. | 104.4K | $12M | — | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103.3K | $11.9M | −$538.7K | Added$1.59M |
| WELLS FARGO & COMPANY/MN | 100K | $11.5M | −$636.2K | Cut−$691.3K |
| LPL Financial LLC | 88.6K | $10.2M | −$560.2K | Cut−$499.2K |
| BlackRock, Inc. | 87.9K | $10.1M | −$554.1K | Cut−$469.4K |
| BANK OF AMERICA CORP /DE/ | 76.1K | $8.74M | −$484K | Cut−$27M |
| Destination Wealth Management | 72.8K | $8.37M | −$463.3K | Cut−$476.8K |
| Federation des caisses Desjardins du Quebec | 67.8K | $7.79M | −$21.2K | Added$7.39M |
| HighTower Advisors, LLC | 42.5K | $4.88M | −$270.4K | Cut−$13.8M |
| Quantinno Capital Management LP | 37.4K | $4.29M | −$237.7K | Cut−$443.9K |
| ROCKLAND TRUST CO | 34.1K | $3.92M | −$216.8K | Cut−$468.2K |
| CORRADO ADVISORS, LLC | 31.9K | $3.66M | −$202.8K | Cut−$1.01M |
| GTS SECURITIES LLC | 28.4K | $3.26M | −$72.2K | Added$1.88M |
| HC Advisors, LLC | 27K | $3.1M | −$163.1K | Cut−$11.8K |
| UBS Group AG | 25.8K | $2.96M | −$136.1K | Added$364.1K |
| MML INVESTORS SERVICES, LLC | 23.5K | $2.7M | −$149.6K | Cut−$395.1K |
| Paragon Advisors, LLC | 22.4K | $2.58M | −$137.1K | Cut−$37.1K |
| JOURNEY STRATEGIC WEALTH LLC | 22K | $2.53M | −$140.2K | Cut−$207.4K |
| Cetera Investment Advisers | 21.9K | $2.51M | −$139.2K | Cut−$175.4K |
| Citadel | 20.3K | $2.33M | −$128.9K | Cut−$221.4K |
| JPMORGAN CHASE & CO | 19.7K | $2.19M | −$182.9K | Cut−$65.1K |
| U.S. Capital Wealth Advisors, LLC | 17.6K | $2.02M | −$71.8K | Added$653.9K |
| BANK OF MONTREAL /CAN/ | 16.1K | $1.85M | −$3.22K | Added$1.79M |
| Integrated Wealth Concepts LLC | 15.8K | $1.81M | −$95.8K | Cut−$14K |
| RAYMOND JAMES FINANCIAL INC | 14.6K | $1.68M | −$87.6K | Added$10.7K |
| Sowell Financial Services LLC | 13.2K | $1.52M | −$81K | Cut−$24.3K |
| ENVESTNET ASSET MANAGEMENT INC | 13.2K | $1.52M | −$81.7K | Cut−$39.7K |
| Advisory Services Network, LLC | 12.9K | $1.48M | −$82.1K | Cut−$102.6K |
| JONES FINANCIAL COMPANIES LLLP | 13K | $1.45M | −$111.7K | Added$123.5K |
| Slow Capital, Inc. | 10.1K | $1.16M | −$64.1K | Cut−$1M |
| Summit Financial, LLC | 8.3K | $952.8K | −$51.5K | Cut−$28K |
| MAI Capital Management | 6.72K | $771.6K | −$42.4K | Cut−$37.1K |
| MERIDIAN INVESTMENT COUNSEL INC. | 6.5K | $746.6K | −$41.3K | Cut−$41.3K |
| Cadent Capital Advisors, LLC | 6.05K | $694.7K | −$30.2K | Added$118.4K |
| Midwest Trust Co | 6K | $689.2K | −$38.2K | Cut−$38.2K |
| US BANCORP \DE\ | 6K | $688.8K | −$38.1K | Cut−$38.1K |
| Pathstone Holdings, LLC | 5.82K | $668.6K | −$37K | Cut−$37K |
| ROYAL BANK OF CANADA | 5.07K | $583K | −$30.7K | Cut−$64K |
| Well Done, LLC | 4.84K | $556K | −$30.8K | Cut−$30.8K |
| Rockefeller Capital Management L.P. | 4.83K | $554.4K | −$25.2K | Added$74.2K |
| OSAIC HOLDINGS, INC. | 4.68K | $538.3K | −$28.7K | Cut−$8.16K |
| Beacon Pointe Advisors, LLC | 4.5K | $516.6K | −$28.6K | Cut−$71.7K |
| Corient Private Wealth LLC | 22.9K | $492K | −$2.28M | Cut−$2.81M |
| WBH ADVISORY INC | 4.11K | $473.9K | −$23.7K | Cut−$24.8K |
| NORTHERN TRUST CORP | 3.95K | $454K | −$25.1K | Cut−$25.1K |
| Ballentine Partners, LLC | 3.93K | $451.1K | — | New |
| Icahn Capital | 3.83K | $439.3K | — | New |
| One Charles Private Wealth Services, LLC | 3.54K | $407.2K | −$21.2K | Added$4K |
| STIFEL FINANCIAL CORP | 3.48K | $399.4K | −$16.6K | Added$82.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.19K | $365.9K | −$20K | Cut−$15.4K |
| Tiller Private Wealth, Inc. | 3.15K | $362.4K | −$20.1K | Cut−$20.1K |
| Sanctuary Advisors, LLC | 2.66K | $305.8K | −$11.4K | Added$89.3K |
| TRANSCEND CAPITAL ADVISORS, LLC | 2.56K | $293.9K | −$16.3K | Cut−$31.8K |
| PNC Financial Services Group, Inc. | 2.5K | $287.1K | −$15.9K | Cut−$15.9K |
| JOHNSON INVESTMENT COUNSEL INC | 2.4K | $275.7K | −$15.3K | Cut−$15.3K |
| Sequoia Financial Advisors, LLC | 2.32K | $266.6K | −$14.8K | Cut−$21.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.28K | $262.3K | −$14.5K | Cut−$14.5K |
| Vivaldi Capital Management LP | 2.23K | $256.5K | −$14.2K | Cut−$14.2K |
| Sunbelt Securities, Inc. | 2.23K | $256.3K | −$14.2K | Cut−$34.7K |
| Moors & Cabot, Inc. | 2.13K | $244.9K | −$12K | Added$15.7K |
| ALLIANCEBERNSTEIN L.P. | 1.93K | $234.2K | $0 | Held |
| Gotham Asset Management, LLC | 2.04K | $234K | −$13K | Cut−$13K |
| Capital Square, LLC | 1.9K | $232.9K | $2.56K | Added$2.56K |
| Sightline Wealth Advisors, LLC | 2K | $230.2K | −$12.7K | Cut−$14.3K |
| PW Nova Financial Services LLC | 1.94K | $222.3K | −$11K | Added$9.25K |
| Arkadios Wealth Advisors | 1.92K | $220.2K | −$12K | Cut−$7.95K |
| FIFTH THIRD BANCORP | 1.85K | $212.9K | −$8.99K | Added$41.7K |
| &PARTNERS | 1.81K | $207.7K | −$11.5K | Cut−$69.2K |
| Fidelity | 1.77K | $202.9K | −$10.1K | Added$9.18K |
| Snowden Capital Advisors LLC | 1.76K | $202.6K | — | New |
| Csenge Advisory Group | 1.76K | $201.7K | −$11.2K | Cut−$11.2K |
| Parallel Advisors, LLC | 1.51K | $173.9K | −$8.08K | Added$19.9K |
| Mirae Asset Global Investments Co., Ltd. | 1.3K | $149.3K | — | New |
| SBI Securities Co., Ltd. | 972 | $111.6K | −$6.02K | Cut−$3.15K |
| North Star Investment Management Corp. | 834 | $95.8K | −$5.3K | Cut−$5.3K |
| AE Wealth Management LLC | 764 | $87.7K | −$4.9K | Cut−$5.99M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 746 | $85.7K | −$966 | Added$67.3K |
| CVA Family Office, LLC | 700 | $80.4K | −$4.45K | Cut−$4.45K |
| Front Row Advisors LLC | 648 | $74.4K | −$4.12K | Cut−$4.12K |
| AlphaCore Capital LLC | 484 | $55.6K | −$3.08K | Cut−$3.08K |
| Parkside Financial Bank & Trust | 462 | $53.1K | −$2.94K | Cut−$2.94K |
| Bradley & Co. Private Wealth Management, LLC | 350 | $40.2K | −$2.23K | Cut−$2.23K |
| Goodman Advisory Group, LLC | 344 | $39.5K | — | New |
| Rossby Financial, LCC | 253 | $29.2K | — | New |
| IFP Advisors, Inc | 234 | $26.9K | −$1.49K | Cut−$6.3M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 213 | $24.5K | −$337 | Added$18K |
| Breakwater Investment Management | 201 | $23.1K | −$1.28K | Cut−$1.28K |
| Western Wealth Management, LLC | 200 | $23K | — | New |
| NBC SECURITIES, INC. | 194 | $22.4K | −$1.24K | Cut−$1.36K |
| Smartleaf Asset Management LLC | 173 | $19.3K | −$1.79K | Cut−$5.69K |
| Spire Wealth Management | 146 | $16.7K | −$954 | Cut−$4.47K |
| Winch Advisory Services, LLC | 137 | $15.7K | −$871 | Cut−$871 |
| Blue Trust, Inc. | 134 | $15.4K | −$851 | Cut−$851 |
| CITIGROUP INC | 125 | $14.3K | −$793 | Cut−$793 |
| CoreCap Advisors, LLC | 119 | $13.7K | −$757 | Cut−$757 |
| UNION SAVINGS BANK | 105 | $12.1K | −$463 | Added$3.21K |
| Gen-Wealth Partners Inc | 100 | $11.5K | −$636 | Cut−$636 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 85 | $9.81K | −$491 | Cut−$491 |
| BLAIR WILLIAM & CO/IL | 85 | $9.76K | −$541 | Cut−$541 |
| Sound Income Strategies, LLC | 79 | $9.14K | −$319 | Cut−$319 |
| Atlantic Union Bankshares Corp | 75 | $8.62K | −$477 | Cut−$477 |
| Realta Investment Advisors | 74 | $8.5K | −$381 | Added$1.23K |
| NewEdge Advisors, LLC | 8.09K | $8.09K | −$972.7K | Cut−$3.9M |
| Central Pacific Bank - Trust Division | 70 | $8.04K | −$445 | Cut−$445 |
| NATIONAL BANK OF CANADA /FI/ | 52 | $5.97K | — | New |
| Steward Partners Investment Advisory, LLC | 41 | $4.71K | −$261 | Cut−$1.35K |
| ASSETMARK, INC | 34 | $3.9K | −$216 | Cut−$216 |
| Arax Advisory Partners | 33 | $3.79K | −$210 | Cut−$12.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30 | $3.45K | −$191 | Cut−$191 |
| Thrivent Financial for Lutherans | 8.95K | $1.03K | −$57 | Cut−$148 |
| Janney Montgomery Scott LLC | 5.63K | $647 | −$36 | Cut−$230 |
| BESSEMER GROUP INC | 5.49K | $630 | −$33 | Added$7 |
| HRT FINANCIAL LP | 3.19K | $366 | — | New |
| CX Institutional | 205 | $24 | −$1 | Cut−$30 |
Who left
- World Investment Advisors$2.37M
- Financial Management Professionals, Inc.$2.25M
- Cerity Partners LLC$2.2M
- Cresset Asset Management, LLC$1.42M
- JANE STREET GROUP, LLC$966.2K
- J.W. COLE ADVISORS, INC.$349.1K
- AMERIPRISE FINANCIAL INC$207K
- KCM INVESTMENT ADVISORS LLC$201K
- GeoWealth Management, LLC$108.2K
- Kestra Advisory Services, LLC$31.1K
- TD Waterhouse Canada Inc.$9.08K
- FLOW TRADERS U.S. LLC$2.33K
- Aptus Capital Advisors, LLC$1.7K
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.