Stock
Reported value
$342M
Holders
54
+5 new · −7 exited
Holders’ est. mark
−$4.58M
Price effect on 48 books still in the name
Largest holder
$98.8M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
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 |
|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.12M | $98.8M | −$1.36M | Cut−$2.28M |
| Valmark Advisers, Inc. | 1.53M | $71.2M | −$931.9K | Added$2.58M |
| STIFEL FINANCIAL CORP | 1.19M | $55.3M | −$761.2K | Cut−$11.5M |
| BENJAMIN EDWARDS INC | 791.2K | $36.8M | −$506.4K | Cut−$14.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 373.3K | $17.4M | −$238.1K | Cut−$179.6K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 350.4K | $16.3M | −$224.3K | Cut−$4.14M |
| MORGAN STANLEY | 287.2K | $13.4M | −$183.8K | Cut−$7.34M |
| VICTORY CAPITAL MANAGEMENT INC | 196.5K | $9.14M | −$125.8K | Cut−$6.37M |
| LPL Financial LLC | 65.8K | $3.06M | −$31.1K | Added$768.7K |
| NOTTINGHAM ADVISORS, INC. | 38.8K | $1.81M | −$21.8K | Added$201K |
| BANK OF AMERICA CORP /DE/ | 34.9K | $1.62M | −$12.6K | Added$692.8K |
| Focus Partners Advisor Solutions, LLC | 32.8K | $1.53M | −$17.5K | Added$235.2K |
| ENVESTNET ASSET MANAGEMENT INC | 28.7K | $1.33M | −$18.4K | Cut−$4.73M |
| Visionary Wealth Advisors | 28.4K | $1.32M | −$18.1K | Cut−$26.8K |
| Arrowroot Family Office, LLC | 28.1K | $1.3M | −$14.6K | Added$231.5K |
| WFA of San Diego, LLC | 26.1K | $1.21M | −$15.6K | Added$68.1K |
| JANE STREET GROUP, LLC | 24.4K | $1.14M | −$15.6K | Cut−$719.1K |
| Andina Capital Management, LLC | 20.3K | $941.6K | −$13K | Cut−$300.1K |
| Mutual Advisors, LLC | 19.1K | $889.2K | −$11.5K | Added$40.5K |
| RMR Capital Management, LLC | 18.8K | $872.4K | −$12K | Cut−$73.2K |
| Zuckerman Investment Group, LLC | 17.1K | $794.1K | −$10.9K | Cut−$14.3K |
| FIFTH THIRD BANCORP | 12K | $558.2K | — | New |
| RAYMOND JAMES FINANCIAL INC | 11.5K | $536.6K | −$7.32K | Cut−$2.44K |
| FIDUCIARY FINANCIAL GROUP, LLC | 10.4K | $483.5K | −$6.66K | Cut−$113.6K |
| Hegarty Advisors, LLC | 9.83K | $457K | −$4.65K | Added$114K |
| Citadel | 9.34K | $434.2K | — | New |
| Farther Finance Advisors, LLC | 9.03K | $418.9K | −$6.73K | Cut−$252K |
| Cetera Investment Advisers | 8.91K | $414K | −$5.7K | Cut−$2.54M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8.6K | $399.8K | −$5.5K | Cut−$5.5K |
| SHEETS SMITH WEALTH MANAGEMENT | 7.49K | $348.2K | −$4.79K | Cut−$99.1K |
| Advisory Services Network, LLC | 6.21K | $288.8K | — | New |
| REICON WEALTH ADVISORS, LLC | 5.7K | $264.9K | −$3.65K | Cut−$53.7K |
| &PARTNERS | 5.5K | $255.8K | −$3.52K | Cut−$17.2K |
| HUNTINGTON NATIONAL BANK | 5.35K | $248.7K | −$3.42K | Cut−$3.42K |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.51K | $209.6K | −$2.88K | Cut−$18.4K |
| IFS Group,LLC | 4.45K | $206.9K | — | Held |
| OSAIC HOLDINGS, INC. | 4.01K | $186.6K | −$2.64K | Cut−$1.57K |
| ROYAL BANK OF CANADA | 1.45K | $68K | −$67 | Added$59K |
| IFP Advisors, Inc | 1.11K | $51.6K | −$710 | Cut−$47.5K |
| HARBOUR INVESTMENTS, INC. | 700 | $32.5K | −$448 | Cut−$448 |
| North Star Investment Management Corp. | 554 | $25.8K | −$355 | Cut−$355 |
| AE Wealth Management LLC | 511 | $23.8K | −$327 | Cut−$327 |
| 1620 INVESTMENT ADVISORS, INC. | 450 | $20.9K | −$288 | Cut−$7.36K |
| CWM, LLC | 436 | $20.3K | $20.2K | Added$20.2K |
| Capital Investment Advisory Services, LLC | 411 | $19.1K | −$263 | Cut−$263 |
| BANK OF MONTREAL /CAN/ | 268 | $12.4K | −$189 | Cut−$50 |
| KERR FINANCIAL PLANNING Corp | 263 | $12.3K | −$125 | Added$108 |
| First Pacific Advisors, LP | 142 | $6.6K | −$90 | Cut−$6.88K |
| WELLS FARGO & COMPANY/MN | 121 | $5.63K | −$78 | Cut−$832 |
| Fidelity | 102 | $4.74K | −$65 | Cut−$65 |
| Janney Montgomery Scott LLC | 69.9K | $3.25K | −$45 | Cut−$842 |
| Steward Partners Investment Advisory, LLC | 42 | $1.95K | — | New |
| Cambridge Investment Research Advisors, Inc. | 4.63K | $215 | — | New |
| Creative Capital Management Investments LLC | 4 | $186 | −$3 | Cut−$3 |
Who left
- LAFFER TENGLER INVESTMENTS, INC.$1.14M
- Heritage Family Offices, LLP$821.4K
- COMMONS CAPITAL, LLC$585.4K
- Mariner, LLC$440.1K
- Zhang Financial LLC$264.2K
- NBC SECURITIES, INC.$65.1K
- Signature Equity Partners, LLC$7.54K
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.