Stock
Reported value
$72.9M
Holders
38
+3 new · −10 exited
Holders’ est. mark
−$796.9K
Price effect on 33 books still in the name
Largest holder
$15M
CIBC Asset Management Inc
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| CIBC Asset Management Inc | 439.9K | $15M | −$121.7K | Added$4.52M |
| NORTHERN TRUST CORP | 409.7K | $14M | −$156.8K | Added$451.6K |
| BlackRock, Inc. | 275.2K | $9.41M | −$110.1K | Cut−$177.1K |
| UBS Group AG | 197K | $6.73M | −$78.8K | Cut−$884.8K |
| JPMORGAN CHASE & CO | 143.2K | $4.86M | −$91.6K | Cut−$3.37M |
| Systematic Alpha Investments, LLC | 87.5K | $2.99M | −$35K | Cut−$35K |
| RHUMBLINE ADVISERS | 84.2K | $2.88M | −$33.7K | Cut−$57.9K |
| Bank of New York Mellon Corp | 80.5K | $2.75M | −$28.2K | Added$312.4K |
| ROYAL BANK OF CANADA | 71.2K | $2.43M | −$26.5K | Added$22K |
| Prism Advisors, Inc. | 66.6K | $2.28M | −$26.6K | Cut−$23.1K |
| HSBC HOLDINGS PLC | 53K | $1.81M | −$7.51K | Added$1.16M |
| Wharton Business Group, LLC | 43.6K | $1.49M | −$17.4K | Cut−$19.9K |
| Ruffer LLP | 40.7K | $1.4M | −$14.5K | Cut−$3.14M |
| NEUBERGER BERMAN GROUP LLC | 26K | $882.1K | −$16.6K | Cut−$16.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.3K | $728.2K | −$3.23K | Added$448.7K |
| D. E. Shaw & Co., Inc. | 19.3K | $662.2K | −$5.61K | Cut−$975.3K |
| TRANSCEND CAPITAL ADVISORS, LLC | 7.81K | $267K | −$3.12K | Cut−$3.12K |
| LPL Financial LLC | 7.63K | $260.8K | −$3.05K | Cut−$244.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.57K | $258.7K | −$3.03K | Cut−$9.01K |
| Banque Cantonale Vaudoise | 7.51K | $257K | −$2K | Cut−$2K |
| OLD MISSION CAPITAL LLC | 7.43K | $254K | — | New |
| MORGAN STANLEY | 6.9K | $235.8K | −$2.78K | Cut−$3.48K |
| BANK OF AMERICA CORP /DE/ | 6.68K | $228.3K | −$2.67K | Cut−$2.56M |
| Pictet North America Advisors SA | 6.1K | $208.8K | −$1.77K | Cut−$1.77K |
| BLAIR WILLIAM & CO/IL | 5.57K | $190.5K | −$2.23K | Cut−$2.23K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4.24K | $145.1K | — | New |
| Stonehage Fleming Financial Services Holdings Ltd | 1.65K | $56.3K | −$658 | Cut−$658 |
| Rockefeller Capital Management L.P. | 1.44K | $49.2K | −$576 | Cut−$576 |
| Federation des caisses Desjardins du Quebec | 1.2K | $41K | −$480 | Cut−$480 |
| FIFTH THIRD BANCORP | 800 | $27.3K | — | New |
| OSAIC HOLDINGS, INC. | 766 | $26.2K | −$312 | Cut−$49K |
| IFP Advisors, Inc | 530 | $18.1K | −$212 | Cut−$212 |
| BANK OF MONTREAL /CAN/ | 271 | $9.26K | −$108 | Cut−$108 |
| Qube Research & Technologies Ltd | 213 | $7.28K | −$86 | Cut−$8.73K |
| WELLS FARGO & COMPANY/MN | 45 | $1.55K | — | Added$1.54K |
| CITIGROUP INC | 30 | $1.02K | −$12 | Cut−$12 |
| Forum Finance Group S.A. | 20.7K | $555 | — | Held |
| SG Americas Securities, LLC | 4.93K | $168 | −$2 | Cut−$2 |
Who left
- Hirtle Callaghan & Co LLC$1.62M
- Citadel$1.03M
- Fairtree Asset Management (Pty) Ltd$384.1K
- Kestra Advisory Services, LLC$39.4K
- Steward Partners Investment Advisory, LLC$34.6K
- Signature Resources Capital Management, LLC$11.8K
- Boreal Capital Management LLC$7.82K
- Laurel Wealth Advisors LLC$3.46K
- SIMPLEX TRADING, LLC$622
- Vestcor Inc$264
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.