Stock
Reported value
$12.8B
Holders
906
+80 new · −96 exited
Holders’ est. mark
−$372.1M
Price effect on 236 books still in the name
Largest holder
$1.34B
BlackRock, Inc.
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.1% · $49.6M
- Icahn Capital0.1% · $151.9M
- Bridgewater0.1% · $12.5M
- State Street0.0% · $923.1M
- Citadel0.0% · $38.1M
- Soros Fund Management0.0% · $321.5K
- Fidelity0.0% · $14.9M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 10.5M | $1.34B | −$49.9M | Added$60.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.63M | $971.5M | — | Held |
| State Street | 7.25M | $923.1M | −$37.6M | Cut−$52.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.76M | $605.8M | — | Held |
| PRIMECAP MANAGEMENT CO/CA/ | 4.52M | $574.7M | −$23.4M | Cut−$24.8M |
| Ninety One UK Ltd | 3.26M | $414.3M | −$16.3M | Cut−$3.75M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.26M | $412.9M | −$16.6M | Cut−$12M |
| MORGAN STANLEY | 3.13M | $398.7M | −$16.2M | Cut−$49M |
| Invesco Ltd. | 2.9M | $369.2M | −$13.7M | Added$18.6M |
| Boston Partners | 2.43M | $309.4M | −$13.4M | Cut−$15.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.68M | $213.6M | −$8.69M | Cut−$17M |
| Allspring Global Investments Holdings, LLC | 1.65M | $212.3M | −$11.5M | Cut−$110.8M |
| AMERIPRISE FINANCIAL INC | 1.63M | $207.8M | −$8.46M | Cut−$17.6M |
| BANK OF AMERICA CORP /DE/ | 1.56M | $198M | −$8.06M | Cut−$59.9M |
| Focus Partners Wealth | 1.37M | $174.6M | −$6.93M | Cut−$2.76M |
| NORTHERN TRUST CORP | 1.27M | $162.2M | −$6.6M | Cut−$7.75M |
| LAZARD ASSET MANAGEMENT LLC | 1.2M | $153.1M | −$6.23M | Cut−$42.9M |
| Icahn Capital | 1.2M | $151.9M | −$4.32M | Added$52.3M |
| DIMENSIONAL FUND ADVISORS LP | 1.12M | $142M | −$5.81M | Cut−$10.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.1M | $140.5M | −$4.01M | Added$38.1M |
| GOLDMAN SACHS GROUP INC | 993.2K | $126.4M | −$4.42M | Added$13.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 882K | $112.3M | −$4.46M | Cut−$1.73M |
| BARCLAYS PLC | 852.3K | $108.5M | −$1.84M | Added$61.5M |
| Amundi | 849.4K | $108.1M | −$3.55M | Added$17.6M |
| FIRST TRUST ADVISORS LP | 820K | $104.4M | −$2.44M | Added$42.1M |
| TWO SIGMA INVESTMENTS, LP | 818.4K | $104.2M | −$2.17M | Added$48.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 807.5K | $102.8M | −$4.15M | Cut−$3.27M |
| ROYAL BANK OF CANADA | 752.6K | $95.8M | −$3.9M | Cut−$11.9M |
| CI INVESTMENTS INC. | 747.2K | $95.1M | −$3.87M | Cut−$4.83M |
| L1 Capital International Pty Ltd | 714.3K | $90.9M | −$3.7M | Cut−$4.93M |
| Legal & General Group Plc | 681.7K | $86.8M | −$3.53M | Cut−$12.5M |
| JONES FINANCIAL COMPANIES LLLP | 671.5K | $84.5M | −$869.4K | Added$67M |
| VANGUARD FIDUCIARY TRUST CO | 661.5K | $84.2M | — | Held |
| Bank of New York Mellon Corp | 639.3K | $81.4M | −$3.31M | Cut−$13.8M |
| Caisse de depot et placement du Quebec | 619.2K | $78.8M | −$2.99M | Added$2.32M |
| DEUTSCHE BANK AG\ | 610.5K | $77.7M | −$2.43M | Added$15.6M |
| JANUS HENDERSON GROUP PLC | 569.7K | $72.5M | −$2.46M | Added$10.4M |
| UBS Group AG | 559.9K | $71.3M | −$2.9M | Cut−$4.03M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 510.7K | $65M | −$2.42M | Added$3.07M |
| JPMORGAN CHASE & CO | 451.3K | $56.3M | −$3.29M | Cut−$626.1K |
| Robeco Institutional Asset Management B.V. | 409.1K | $52.1M | −$2.12M | Cut−$2.56M |
| Vontobel Holding Ltd. | 390.8K | $49.7M | −$1.87M | Added$1.91M |
| Renaissance Technologies | 390K | $49.6M | −$1.2M | Added$19M |
| Nuveen, LLC | 378K | $48.1M | −$1.72M | Added$4.08M |
| NEUBERGER BERMAN GROUP LLC | 353.4K | $45M | −$1.83M | Cut−$96.9M |
| Swiss National Bank | 346.5K | $44.1M | −$1.69M | Added$788.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327.4K | $41.7M | −$1.7M | Cut−$34.5M |
| Sumitomo Mitsui Trust Group, Inc. | 307.8K | $39.2M | −$1.59M | Cut−$3.91M |
| TODD ASSET MANAGEMENT LLC | 304.5K | $38.8M | −$1.58M | Cut−$1.79M |
| Robeco Schweiz AG | 303.3K | $38.6M | −$1.39M | Added$3.04M |
| Citadel | 299.5K | $38.1M | −$1.55M | Cut−$32M |
| HSBC HOLDINGS PLC | 290.4K | $36.9M | −$1.32M | Added$6.01M |
| CIDEL ASSET MANAGEMENT INC | 289.6K | $36.9M | −$1.5M | Cut−$4.26M |
| WELLS FARGO & COMPANY/MN | 280.8K | $35.7M | −$1.44M | Cut−$1.05M |
| Gotham Asset Management, LLC | 276.2K | $35.2M | −$674K | Added$17.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264.4K | $33.6M | −$2M | Added$25.5K |
| ALLIANCEBERNSTEIN L.P. | 252.5K | $33.4M | −$1 | Cut−$1.63M |
| Vanguard Global Advisers, LLC | 256.6K | $32.7M | — | Held |
| RHUMBLINE ADVISERS | 254K | $32.3M | −$1.31M | Cut−$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | 250.9K | $31.9M | −$1.3M | Cut−$3.67M |
| HENNESSY ADVISORS INC | 250.5K | $31.9M | −$1.3M | Cut−$4.77M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 250K | $31.8M | −$1.29M | Cut−$1.39M |
| California Public Employees Retirement System | 239.8K | $30.5M | −$1.24M | Cut−$3.4M |
| BNP PARIBAS FINANCIAL MARKETS | 237.4K | $30.2M | −$1.08M | Added$2.73M |
| WATERS PARKERSON & CO., LLC | 233K | $29.7M | −$1.17M | Cut−$302.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226.4K | $28.8M | −$1.17M | Cut−$1.88M |
| ZWJ INVESTMENT COUNSEL INC | 218.3K | $27.8M | −$1.13M | Cut−$1.3M |
| RAYMOND JAMES FINANCIAL INC | 205K | $26.1M | −$967.4K | Added$1.36M |
| SEI INVESTMENTS CO | 198.5K | $25.3M | −$1.03M | Cut−$9.25M |
| Eurizon Capital SGR S.p.A. | 191.3K | $24.3M | −$533.1K | Added$11.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 188.4K | $24M | — | Held |
| Pictet Asset Management Holding SA | 185.6K | $23.6M | −$656.4K | Added$6.83M |
| Aberdeen Group plc | 181.5K | $23.1M | −$940.1K | Cut−$1.14M |
| CWM, LLC | 174.3K | $22.2M | $22.2M | Added$22.2M |
| Mesirow Financial Investment Management, Inc. | 171.3K | $21.8M | −$868.2K | Cut−$396.4K |
| Zurich Insurance Group Ltd/FI | 168.3K | $21.4M | −$871.9K | Cut−$15.1M |
| Williams Jones Wealth Management, LLC. | 163.3K | $20.8M | −$845.7K | Cut−$4.12M |
| LPL Financial LLC | 161.9K | $20.6M | −$838.5K | Cut−$890.3K |
| Washington Trust Advisors, Inc. | 157.4K | $20M | −$815.2K | Cut−$1.32M |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 155.1K | $19.7M | −$803.3K | Cut−$14M |
| CITIGROUP INC | 152.9K | $19.5M | −$628.8K | Added$3.39M |
| EXCHANGE TRADED CONCEPTS, LLC | 151.8K | $19.3M | −$506.7K | Added$6.37M |
| EVERETT HARRIS & CO /CA/ | 150.4K | $19.1M | −$741K | Added$188.6K |
| PRUDENTIAL FINANCIAL INC | 141.6K | $18M | −$733.5K | Cut−$2.54M |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 137.8K | $17.5M | −$713.6K | Cut−$1.08M |
| PRINCIPAL FINANCIAL GROUP INC | 130.8K | $16.7M | −$677.8K | Cut−$1.06M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 130.2K | $16.6M | −$668.3K | Cut−$522.5K |
| Compagnie Lombard Odier SCmA | 130K | $16.5M | −$673.2K | Cut−$1.97M |
| NATIXIS | 129.8K | $16.5M | −$132K | Added$13.2M |
| Korea Investment CORP | 126.8K | $16.1M | −$595.7K | Added$903.5K |
| TOWER BRIDGE ADVISORS | 120.1K | $15.3M | −$611.9K | Cut−$367K |
| EARNEST PARTNERS LLC | 119.7K | $15.2M | — | New |
| AVIVA PLC | 119.3K | $15.2M | −$602.5K | Cut−$226.6K |
| Fidelity | 116.9K | $14.9M | −$466K | Added$2.96M |
| WASHINGTON TRUST Co | 114.5K | $14.6M | −$586.2K | Cut−$417.6K |
| Russell Investments Group, Ltd. | 114K | $14.4M | −$750.6K | Cut−$226.3K |
| Man Group plc | 111.8K | $14.2M | −$357.3K | Added$5.09M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 134.1K | $14M | −$4.32M | Cut−$4.13M |
| Cullen/Frost Bankers, Inc. | 108.2K | $13.8M | −$540.8K | Cut−$62.6K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107.7K | $13.7M | −$557.9K | Cut−$585.3K |
| Ninety One SA (Pty) Ltd | 107.8K | $13.6M | −$627.2K | Added$52.8K |
| Tredje AP-fonden | 106.8K | $13.6M | −$553.2K | Cut−$30M |
| Running Oak Capital LLC | 106.1K | $13.5M | −$540.7K | Cut−$316.2K |
| WELLINGTON MANAGEMENT GROUP LLP | 105.8K | $13.5M | −$548.2K | Cut−$5.74M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 104.8K | $13.3M | −$543K | Cut−$953.6K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 103.6K | $13.2M | −$532.3K | Cut−$420K |
| Federation des caisses Desjardins du Quebec | 99.3K | $12.6M | −$339.2K | Added$3.97M |
| STATE OF WISCONSIN INVESTMENT BOARD | 99.3K | $12.6M | −$514.2K | Cut−$1.42M |
| Bridgewater | 98.1K | $12.5M | — | New |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 96K | $12.2M | −$300.4K | Added$4.54M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95K | $12.1M | −$526.1K | Cut−$1.73M |
| Cerity Partners LLC | 93.8K | $11.9M | −$486.1K | Cut−$1.86M |
| BANK OF MONTREAL /CAN/ | 92.4K | $11.8M | −$478.4K | Cut−$4.1M |
| Energy Income Partners, LLC | 89.4K | $11.4M | −$41.6K | Added$10.3M |
| State of Tennessee, Department of Treasury | 89K | $11.3M | −$611.3K | Added$963.5K |
| Mariner, LLC | 86.2K | $11M | −$448.3K | Cut−$489.9K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84.7K | $10.8M | −$396K | Added$649.2K |
| Crestwood Advisors Group, LLC | 84.3K | $10.7M | −$428.2K | Cut−$215.1K |
| NATIONAL BANK OF CANADA /FI/ | 84.1K | $10.7M | −$433.8K | Cut−$2.27M |
| Quantinno Capital Management LP | 81.6K | $10.4M | −$374.7K | Added$800.9K |
| GREENWOOD GEARHART INC | 80.6K | $10.3M | −$393.3K | Added$200.4K |
| TD Asset Management Inc | 80.5K | $10.2M | −$378.8K | Added$560.2K |
| F/m Investments LLC | 77.3K | $9.85M | −$375.4K | Cut−$159.2K |
| PINEBRIDGE INVESTMENTS LLC | 77.2K | $9.82M | −$156.3K | Added$5.82M |
| STIFEL FINANCIAL CORP | 76.7K | $9.77M | −$398.4K | Cut−$4.31M |
| Two Point Capital Management, Inc. | 76.5K | $9.73M | −$396.1K | Cut−$456.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | 74.2K | $9.45M | −$384.5K | Cut−$649.4K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73.5K | $9.35M | −$380.6K | Cut−$884.4K |
| Telos Capital Management, Inc. | 72.3K | $9.21M | −$374.6K | Cut−$885.4K |
| Osmosis Investment Management UK Ltd | 71.4K | $9.09M | −$330.4K | Added$639.1K |
| EVOKE WEALTH, LLC | 71K | $9.04M | −$73.8K | Added$7.15M |
| SFE Investment Counsel | 67.6K | $8.61M | −$286K | Added$1.3M |
| Advisors Asset Management, Inc. | 67.3K | $8.57M | −$340.9K | Cut−$147.6K |
| CAPITAL FUND MANAGEMENT S.A. | 67K | $8.53M | −$120.2K | Added$5.46M |
| Varma Mutual Pension Insurance Co | 66.8K | $8.5M | −$346K | Cut−$3M |
| Bryn Mawr Trust Advisors, LLC | 66.3K | $8.43M | −$342.3K | Cut−$318.2K |
| McKinley Carter Wealth Services, Inc. | 65.6K | $8.35M | −$331.8K | Cut−$135.9K |
| TOTH FINANCIAL ADVISORY CORP | 65K | $8.28M | −$336.9K | Cut−$358.2K |
| Mitsubishi UFJ Trust & Banking Corp | 64.4K | $8.2M | −$333.6K | Cut−$554.2K |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63.8K | $8.12M | — | New |
| Horizon Investments, LLC | 63K | $8.02M | −$10.1K | Added$7.76M |
| Walleye Capital LLC | 62.8K | $7.99M | −$33.6K | Added$7.13M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62.5K | $7.95M | −$323.6K | Cut−$1.07M |
| Wharton Business Group, LLC | 62.4K | $7.94M | −$322K | Cut−$291.4K |
| Creative Planning | 60.7K | $7.73M | −$214.5K | Added$2.24M |
| ROYAL LONDON ASSET MANAGEMENT LTD | 60.4K | $7.69M | −$307.5K | Cut−$169.9K |
| FIRST NATIONAL BANK OF OMAHA | 60.7K | $7.61M | −$423.8K | Added$809K |
| FRANKLIN RESOURCES INC | 59.2K | $7.54M | −$306.8K | Cut−$3.47M |
| CITIZENS FINANCIAL GROUP INC/RI | 59K | $7.51M | −$295.1K | Cut−$39.4K |
| PDT Partners, LLC | 58.8K | $7.48M | −$212.3K | Added$2.05M |
| Chevy Chase Trust Holdings, LLC | 58.3K | $7.42M | −$301.8K | Cut−$665.8K |
| TORONTO DOMINION BANK | 57.7K | $7.35M | −$221.8K | Added$1.66M |
| Gibraltar Capital Management, Inc. | 56.4K | $7.18M | −$267.5K | Added$337.8K |
| Vanguard Investments Australia, Ltd. | 55.2K | $7.03M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54.9K | $6.98M | −$80.5K | Added$4.92M |
| MARCO INVESTMENT MANAGEMENT LLC | 54.8K | $6.98M | −$284K | Cut−$287.3K |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53.9K | $6.86M | −$211.5K | Added$1.45M |
| TRUIST FINANCIAL CORP | 53.7K | $6.84M | −$278.3K | Cut−$1.45M |
| QRG CAPITAL MANAGEMENT, INC. | 53.6K | $6.82M | −$277.5K | Cut−$789.8K |
| CAPTRUST FINANCIAL ADVISORS | 53.5K | $6.81M | −$165.5K | Added$2.6M |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 53.5K | $6.81M | −$277.1K | Cut−$316.2K |
| Asset Management One Co., Ltd. | 52.6K | $6.7M | −$421K | Cut−$4.09M |
| HAHN CAPITAL MANAGEMENT LLC | 52.5K | $6.68M | −$272K | Cut−$1.63M |
| INSPIRE TRUST CO, N.A. | 51.5K | $6.55M | −$225.3K | Added$792.9K |
| OneDigital Investment Advisors LLC | 50.9K | $6.47M | −$15.2K | Added$6.09M |
| HighTower Advisors, LLC | 50.7K | $6.46M | −$262.6K | Cut−$1.26M |
| BLAIR WILLIAM & CO/IL | 50.4K | $6.42M | −$261.2K | Cut−$332.2K |
| INTECH INVESTMENT MANAGEMENT LLC | 49.8K | $6.34M | −$257.9K | Cut−$774.6K |
| STEPHENS INC /AR/ | 48.8K | $6.21M | −$245K | Cut−$54.2K |
| Marks Group Wealth Management, Inc | 47.9K | $6.1M | −$248.4K | Cut−$1.07M |
| Pallas Capital Advisors LLC | 46K | $5.85M | −$238.3K | Cut−$696.4K |
| Qube Research & Technologies Ltd | 45.6K | $5.8M | −$236.2K | Cut−$21.9M |
| FIFTH THIRD BANCORP | 45.5K | $5.79M | −$26.8K | Added$5.1M |
| VICTORY CAPITAL MANAGEMENT INC | 44.4K | $5.66M | −$230.2K | Cut−$688.5K |
| Calamos Advisors LLC | 44.1K | $5.61M | −$212.4K | Added$180.7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43.7K | $5.56M | $5.53M | Added$5.55M |
| NOMURA ASSET MANAGEMENT CO LTD | 42.8K | $5.44M | −$216K | Cut−$79.9K |
| Daiwa Securities Group Inc. | 42.7K | $5.43M | $5.43M | Added$5.43M |
| Avanza Fonder AB | 42.6K | $5.42M | −$220.6K | Cut−$220.6K |
| Andra AP-fonden | 42.1K | $5.36M | — | New |
| GREENWOOD CAPITAL ASSOCIATES LLC | 41.6K | $5.29M | −$152.3K | Added$1.4M |
| PNC Financial Services Group, Inc. | 41.4K | $5.27M | −$204K | Added$50.7K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40.6K | $5.17M | −$210.3K | Cut−$454.2K |
| TCW GROUP INC | 40.4K | $5.14M | −$177.2K | Added$612.6K |
| State of New Jersey Common Pension Fund D | 39.9K | $5.08M | −$200.7K | Cut−$52.7K |
| FIL Ltd | 39.8K | $5.07M | −$206.3K | Cut−$78.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 39.7K | $5.05M | −$205.5K | Cut−$205.5K |
| Paragon Capital Management LLC | 39.5K | $5.02M | −$204.4K | Cut−$274.4K |
| CIBC Bancorp USA Inc. | 38.8K | $4.94M | — | Held |
| De Lisle Partners LLP | 38.7K | $4.92M | −$166.1K | Added$724.6K |
| Hikari Tsushin, Inc. | 38.5K | $4.89M | −$199.2K | Cut−$199.2K |
| Modera Wealth Management, LLC | 38K | $4.83M | −$196.8K | Cut−$387.2K |
| OPPENHEIMER & CO INC | 38K | $4.83M | −$196.7K | Cut−$770.9K |
| RWA WEALTH PARTNERS, LLC | 37.9K | $4.82M | −$192.2K | Cut−$91.9K |
| Ninety One North America, Inc. | 37.8K | $4.81M | −$194.3K | Cut−$162.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | 37.2K | $4.74M | −$193K | Cut−$2.59M |
| American Trust Investment Advisors, LLC | 36.8K | $4.68M | −$187.9K | Cut−$121.7K |
| Granite Investment Partners, LLC | 36.5K | $4.65M | −$189.2K | Cut−$244.2K |
| Elo Mutual Pension Insurance Co | 35.5K | $4.52M | −$174.2K | Added$68.7K |
| NISA INVESTMENT ADVISORS, LLC | 35.5K | $4.52M | −$183.9K | Cut−$312.8K |
| IFM Investors Pty Ltd | 35.5K | $4.51M | $3.39M | Added$4.51M |
| Resona Asset Management Co.,Ltd. | 35.5K | $4.5M | −$215.8K | Cut−$158.4K |
| CIBC Asset Management Inc | 35.1K | $4.46M | −$181.7K | Cut−$471.9K |
| CREDIT AGRICOLE S A | 35K | $4.45M | −$24.1K | Added$3.83M |
| Trexquant Investment LP | 34.8K | $4.43M | — | New |
| LOUISBOURG INVESTMENTS INC. | 41.9K | $4.38M | −$130.2K | Cut−$740.1K |
| BANK OF NOVA SCOTIA | 33.7K | $4.3M | −$174.8K | Cut−$22.6M |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33.3K | $4.24M | −$172.7K | Cut−$2.17M |
| JB Capital LLC | 33.1K | $4.22M | — | New |
| OLD NATIONAL BANCORP /IN/ | 32.8K | $4.18M | −$139.3K | Added$618.1K |
| Occidental Asset Management, LLC | 32.4K | $4.13M | −$159.2K | Added$55.4K |
| ARIZONA STATE RETIREMENT SYSTEM | 32.1K | $4.09M | −$166.3K | Cut−$277.8K |
| Czech National Bank | 32K | $4.07M | −$163.3K | Cut−$104K |
| Stratos Wealth Advisors, LLC | 31.5K | $4.01M | −$163.3K | Cut−$456.6K |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30.7K | $3.91M | −$159K | Cut−$238.5K |
| Tidal Investments LLC | 30.7K | $3.91M | −$127.3K | Added$652.3K |
| LBP AM SA | 30.6K | $3.89M | −$50.4K | Added$2.6M |
| Y.D. More Investments Ltd | 30.5K | $3.89M | −$55.5K | Added$2.52M |
| Journey Advisory Group, LLC | 29.8K | $3.79M | −$154.4K | Cut−$441.7K |
| FEDERATED HERMES, INC. | 29.7K | $3.78M | −$153.8K | Cut−$4.22M |
| US BANCORP \DE\ | 29.5K | $3.75M | −$152.8K | Cut−$422.1K |
| Compass Wealth Management LLC | 29.2K | $3.72M | −$146.2K | Cut−$19.8K |
| CARY STREET PARTNERS FINANCIAL LLC | 28.9K | $3.68M | −$138K | Added$145.9K |
| Y-Intercept (Hong Kong) Ltd | 28.5K | $3.62M | — | New |
| Swiss Life Asset Management Ltd | 28.2K | $3.59M | −$129K | Added$295.2K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28.1K | $3.57M | −$157K | Cut−$341.5K |
| Hilton Capital Management, LLC | 28K | $3.56M | −$126.5K | Added$328.7K |
| Ensign Peak Advisors, Inc | 27.8K | $3.54M | −$80K | Added$1.49M |
| MetLife Investment Management, LLC | 27.4K | $3.49M | −$142.1K | Cut−$302.8K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27.4K | $3.48M | −$141.7K | Cut−$200.9K |
| MERCER GLOBAL ADVISORS INC /ADV | 26.4K | $3.37M | $689.2K | Cut−$3.6M |
| Mirae Asset Global Investments Co., Ltd. | 25.6K | $3.26M | −$104.7K | Added$587.7K |
| XPONANCE LLC | 25.1K | $3.19M | −$116.8K | Added$208.2K |
| Retirement Systems of Alabama | 24.9K | $3.17M | −$129.2K | Cut−$194K |
| CANADA PENSION PLAN INVESTMENT BOARD | 24.9K | $3.17M | −$49.1K | Added$1.92M |
| Corient Private Wealth LLC | 24.5K | $3.14M | −$128.5K | Cut−$5.42M |
| VOYA INVESTMENT MANAGEMENT LLC | 24.6K | $3.13M | −$127.6K | Cut−$202.7K |
| NorthCrest Asset Manangement, LLC | 24.5K | $3.13M | −$265.2K | Cut−$2.06M |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 24.5K | $3.12M | −$123.9K | Cut−$123.9K |
| Vest Financial, LLC | 24.3K | $3.1M | −$126.1K | Cut−$1.25M |
| Coastal Bridge Advisors, LLC | 24.3K | $3.09M | −$125.7K | Cut−$149.3K |
| Clayton Partners LLC | 24K | $3.05M | −$123.7K | Cut−$114.8K |
| HARVEY CAPITAL MANAGEMENT INC | 23.7K | $3.02M | −$121.1K | Cut−$76.5K |
| Ancora Advisors LLC | 23.3K | $2.97M | −$120.7K | Cut−$125.2K |
| Crossmark Global Holdings, Inc. | 23.1K | $2.94M | −$119.8K | Cut−$343.7K |
| Woodline Partners LP | 23K | $2.93M | −$105.6K | Added$229.6K |
| SECURITY NATIONAL BANK OF SO DAK | 21.9K | $2.79M | −$113.5K | Cut−$145K |
| Aristotle Capital Boston, LLC | 21.4K | $2.74M | −$96.7K | Cut−$157.3K |
| Verition Fund Management LLC | 21.4K | $2.72M | −$110.9K | Cut−$1.69M |
| Vanguard Personalized Indexing Management, LLC | 21.3K | $2.71M | −$110.3K | Cut−$152.8K |
Who left
- TWO SIGMA ADVISERS, LP$18.5M
- Incline Global Management LLC$10.7M
- SEGALL BRYANT & HAMILL, LLC$9.97M
- ExodusPoint Capital Management, LP$7.56M
- JACOBS LEVY EQUITY MANAGEMENT, INC$6.81M
- FORSTA AP-FONDEN$4.13M
- NewEdge Advisors, LLC$3.67M
- Taikang Asset Management (Hong Kong) Co Ltd$3.34M
- Great Lakes Retirement, Inc.$2.51M
- Quantbot Technologies LP$1.93M
- Pacer Advisors, Inc.$1.55M
- JUPITER ASSET MANAGEMENT LTD$1.33M
- Lebenthal Global Advisors, LLC$1.21M
- AlphaQuest LLC$1.16M
- Generali Asset Management SPA SGR$1.07M
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.