Stock
Reported value
$180.3M
Holders
87
+9 new · −16 exited
Holders’ est. mark
−$23.3M
Price effect on 78 books still in the name
Largest holder
$95.6M
BlackRock, Inc.
Notable conviction
Share of each notable manager’s 13F book.
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 2.26M | $95.6M | −$13.4M | Added$2.06M |
| MORGAN STANLEY | 249.9K | $10.6M | −$1.76M | Cut−$2.17M |
| LPL Financial LLC | 191.1K | $8.07M | −$1.05M | Added$709.3K |
| UBS Group AG | 176.5K | $7.45M | −$1.16M | Cut−$625.3K |
| BANK OF AMERICA CORP /DE/ | 171.1K | $7.23M | −$306.8K | Added$5.08M |
| OLD MISSION CAPITAL LLC | 142.5K | $6.02M | −$452.6K | Added$2.85M |
| ROYAL BANK OF CANADA | 119.5K | $5.05M | −$790.1K | Cut−$470K |
| Quadrature Capital Ltd | 101.6K | $4.29M | −$106.7K | Added$3.55M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80K | $3.38M | −$73K | Added$2.87M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 73.2K | $3.09M | — | New |
| Cypress Capital Group | 69.8K | $2.95M | −$464.6K | Cut−$298.6K |
| Citadel | 44.2K | $1.87M | −$311.7K | Cut−$4.79M |
| GOLDMAN SACHS GROUP INC | 44.1K | $1.86M | — | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43.1K | $1.82M | −$303.6K | Cut−$699.4K |
| WELLS FARGO & COMPANY/MN | 41.7K | $1.76M | −$294.2K | Cut−$4.98M |
| TRUIST FINANCIAL CORP | 38.6K | $1.63M | −$211.9K | Added$149.7K |
| CIBC WORLD MARKET INC. | 30.4K | $1.29M | −$170.6K | Added$92.7K |
| BANQUE PICTET & CIE SA | 30K | $1.27M | −$211.5K | Cut−$211.5K |
| RAYMOND JAMES FINANCIAL INC | 29.4K | $1.24M | −$207K | Cut−$587K |
| Creative Planning | 24.9K | $1.05M | −$175.5K | Cut−$181.1K |
| LAZARD ASSET MANAGEMENT LLC | 23K | $971.6K | −$148.5K | Cut−$66.6K |
| DEUTSCHE BANK AG\ | 22.3K | $940.1K | −$156.9K | Cut−$156.9K |
| JONES FINANCIAL COMPANIES LLLP | 21.1K | $871.4K | −$170.1K | Cut−$243K |
| Russell Investments Group, Ltd. | 16.9K | $714.1K | −$119.2K | Cut−$186.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | 16K | $676.2K | −$112.9K | Cut−$173K |
| CARRET ASSET MANAGEMENT, LLC | 14.2K | $598.8K | −$90.1K | Cut−$31.3K |
| Pitcairn Wealth Advisors LLC | 11.7K | $576.2K | $0 | Held |
| ENVESTNET ASSET MANAGEMENT INC | 13.1K | $554.2K | −$77.6K | Added$12.2K |
| Cetera Investment Advisers | 10.4K | $439.5K | −$73.4K | Cut−$197.7K |
| OSAIC HOLDINGS, INC. | 10.2K | $429.8K | −$71.8K | Cut−$73.5K |
| Clearstead Advisors, LLC | 8.98K | $379.4K | −$63.3K | Cut−$63.3K |
| Finley Financial, LLC | 8.89K | $375.5K | −$62.7K | Cut−$79.4K |
| EVOKE WEALTH, LLC | 8.87K | $374.5K | −$62.5K | Cut−$136.4K |
| Rockefeller Capital Management L.P. | 8.75K | $369.4K | −$52.6K | Added$1.73K |
| Cerity Partners LLC | 8.68K | $366.5K | −$44.9K | Added$52.7K |
| Artisan Partners Limited Partnership | 8.48K | $358.2K | −$59.8K | Cut−$59.8K |
| KFA Private Wealth Group, LLC | 8.31K | $351.2K | −$57.2K | Cut−$48.4K |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 7.49K | $316.5K | −$52.8K | Cut−$52.8K |
| D. E. Shaw & Co., Inc. | 6.97K | $294.4K | −$30.1K | Added$84.1K |
| Viewpoint Capital Management LLC | 6K | $253.7K | −$42.3K | Cut−$42.3K |
| Fidelity | 5.36K | $226.3K | −$37.7K | Cut−$70.1K |
| Summit Financial, LLC | 5.25K | $221.8K | −$37K | Cut−$6.5M |
| Rathbones Group PLC | 5.12K | $216.3K | −$36.1K | Cut−$36.1K |
| Equitable Holdings, Inc. | 4.18K | $206.1K | $0 | Held |
| Activest Wealth Management | 4.81K | $203.1K | −$33.9K | Cut−$56.9K |
| SIGNATUREFD, LLC | 4.51K | $190.5K | −$31.8K | Cut−$31.8K |
| Blue Trust, Inc. | 4.29K | $181.3K | −$13.3K | Added$88.4K |
| WEBSTER BANK, N. A. | 3.56K | $150.4K | −$23.9K | Cut−$16.7K |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2.71K | $114.6K | −$19.1K | Cut−$19.1K |
| RHUMBLINE ADVISERS | 2.43K | $102.6K | −$17.1K | Cut−$17.1K |
| Farther Finance Advisors, LLC | 2.17K | $91.6K | −$9.73K | Added$24K |
| Wellington Grp LLC | 2.17K | $91.5K | −$15.3K | Cut−$15.3K |
| PNC Financial Services Group, Inc. | 1.79K | $75.5K | −$11.8K | Cut−$6.69K |
| Steward Partners Investment Advisory, LLC | 1.19K | $50.4K | −$8.42K | Cut−$8.42K |
| FIFTH THIRD BANCORP | 1.08K | $45.8K | — | New |
| Advisory Services Network, LLC | 1.02K | $43.3K | — | New |
| IFP Advisors, Inc | 990 | $41.8K | −$6.98K | Cut−$60.9K |
| Boreal Capital Management LLC | 960 | $40.5K | −$6.77K | Cut−$6.77K |
| FIRST HORIZON CORP | 870 | $36.7K | −$6.13K | Cut−$6.13K |
| TD Waterhouse Canada Inc. | 772 | $32.5K | −$5.59K | Cut−$11.3K |
| PRIVATE TRUST CO NA | 609 | $25.7K | −$4.29K | Cut−$4.29K |
| OLD SECOND NATIONAL BANK OF AURORA | 600 | $25.3K | −$4.23K | Cut−$4.23K |
| Parallel Advisors, LLC | 496 | $21K | −$3.5K | Cut−$3.5K |
| Aptus Capital Advisors, LLC | 491 | $20.7K | −$3.46K | Cut−$3.46K |
| US BANCORP \DE\ | 470 | $19.9K | −$3.31K | Cut−$3.31K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 425 | $18K | −$3K | Cut−$33.3K |
| Breakwater Investment Management | 316 | $13.3K | −$2.23K | Cut−$2.23K |
| Federation des caisses Desjardins du Quebec | 280 | $11.8K | −$1.98K | Cut−$1.98K |
| MAI Capital Management | 251 | $10.6K | — | New |
| BANK OF MONTREAL /CAN/ | 240 | $10.1K | −$1.69K | Cut−$22.6K |
| Pacific Center for Financial Services | 166 | $7.01K | −$1.44K | Cut−$1.44K |
| WHITTIER TRUST CO | 135 | $5.75K | −$864 | Cut−$864 |
| CWM, LLC | 125 | $5.28K | $5.27K | Added$5.27K |
| JPMORGAN CHASE & CO | 114 | $4.69K | −$939 | Cut−$9.04K |
| Strategic Wealth Partners, Ltd. | 100 | $4.22K | −$705 | Cut−$705 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $4.22K | −$710 | Cut−$710 |
| GILPIN WEALTH MANAGEMENT, LLC | 75 | $3.17K | −$529 | Cut−$529 |
| Strengthening Families & Communities, LLC | 55 | $2.32K | — | New |
| BLAIR WILLIAM & CO/IL | 55 | $2.32K | — | New |
| Western Wealth Management, LLC | 46 | $1.96K | — | New |
| Strive Financial Group ,LLC | 30 | $1K | −$479 | Cut−$479 |
| Central Pacific Bank - Trust Division | 9 | $380 | −$64 | Cut−$64 |
| BIRCHBROOK, INC. | 9 | $366 | −$61 | Cut−$61 |
| Cambridge Investment Research Advisors, Inc. | 6.34K | $268 | −$43 | Cut−$33 |
| TrinityBridge Ltd | 4.56K | $193 | −$32 | Cut−$32 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | $42 | — | New |
| HAZLETT, BURT & WATSON, INC. | 410 | $18 | −$2 | Cut−$2 |
Who left
- BEARING POINT CAPITAL, LLC$1.45M
- PURSUE WEALTH PARTNERS LLC$683K
- NEUBERGER BERMAN GROUP LLC$679.8K
- STIFEL FINANCIAL CORP$312.4K
- BNP PARIBAS FINANCIAL MARKETS$246.4K
- VestGen Advisors, LLC$231.1K
- Obermeyer Wealth Partners$226.8K
- NewEdge Wealth, LLC$226.2K
- Bank of New York Mellon Corp$221K
- NewEdge Advisors, LLC$219.2K
- GK Wealth Management LLC$203.3K
- Kestra Advisory Services, LLC$181.4K
- HARBOR INVESTMENT ADVISORY, LLC$54.2K
- Qube Research & Technologies Ltd$14.2K
- Rice Partnership, LLC$1.08K
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.