Stock
Reported value
$492.7M
Holders
93
+19 new · −12 exited
Holders’ est. mark
−$20.7M
Price effect on 74 books still in the name
Largest holder
$167.1M
Koch, Inc.
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $1.99M
- Citadel0.0% · $1.07M
- State Street0.0% · $1.17M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Koch, Inc. | 12.2M | $167.1M | −$7.31M | Cut−$7.31M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6.57M | $90.1M | −$3.94M | Cut−$3.94M |
| BANK OF AMERICA CORP /DE/ | 5.57M | $76.4M | −$3.25M | Cut−$1.28M |
| HF Capital, LLC | 2.35M | $32.2M | −$1.41M | Cut−$1.45M |
| Pathstone Holdings, LLC | 1.12M | $15.3M | −$692.9K | Cut−$4.07M |
| FRANKLIN RESOURCES INC | 752.2K | $10.3M | −$374.8K | Added$1.38M |
| UBS Group AG | 647.5K | $8.88M | −$346.1K | Added$623.6K |
| Requisite Capital Management, LLC | 605.7K | $8.55M | −$363.4K | Cut−$1.4M |
| Russell Investments Group, Ltd. | 551.8K | $7.57M | −$116.5K | Added$4.79M |
| MORGAN STANLEY | 458.1K | $6.28M | −$240.3K | Added$550.1K |
| Sage Mountain Advisors LLC | 418.1K | $5.74M | −$250.8K | Cut−$5.69M |
| KENNEDY CAPITAL MANAGEMENT LLC | 391.1K | $5.37M | — | New |
| Corient Private Wealth LLC | 377.5K | $4.75M | −$721.7K | Cut−$1.14M |
| Callodine Capital Management, LP | 291.7K | $4M | −$175K | Cut−$1.73M |
| Activest Wealth Management | 247K | $3.39M | −$125K | Added$404.1K |
| BlackRock, Inc. | 241.5K | $3.31M | −$144.9K | Cut−$3.13M |
| HB Wealth Management, LLC | 235.3K | $3.23M | −$130.7K | Added$108.9K |
| WELLS FARGO & COMPANY/MN | 226.4K | $3.11M | −$118.7K | Added$273.8K |
| AMERICAN FINANCIAL GROUP INC | 205.9K | $2.82M | — | New |
| AG Asset Advisory, LLC | 203.3K | $2.79M | −$122K | Cut−$122K |
| JANE STREET GROUP, LLC | 189.7K | $2.6M | — | New |
| Centric Wealth Management | 131.6K | $2M | $152.6K | Added$66.6K |
| Renaissance Technologies | 145.3K | $1.99M | −$43.2K | Added$962.8K |
| DBA TRADING, LLC | 122K | $1.67M | — | New |
| Cresset Asset Management, LLC | 95.1K | $1.34M | −$56.1K | Cut−$33.6K |
| State Street | 83.1K | $1.17M | — | New |
| Inscription Capital, LLC | 81.1K | $1.11M | −$48.7K | Cut−$48.7K |
| XTX Topco Ltd | 80K | $1.1M | −$48K | Cut−$192.4K |
| Citadel | 77.7K | $1.07M | −$34.7K | Added$238.8K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 75K | $1.03M | −$27.8K | Added$364K |
| Hennion & Walsh Asset Management, Inc. | 68.3K | $937.2K | −$29.7K | Added$227.8K |
| ROYAL BANK OF CANADA | 67.6K | $927K | −$24.6K | Added$333K |
| Cerity Partners LLC | 67.2K | $922K | −$27.1K | Added$276.1K |
| BROWN ADVISORY INC | 61.8K | $847.3K | −$21.5K | Added$333.2K |
| Legacy Wealth Advisors, LLC | 59.1K | $810.7K | −$35.5K | Cut−$35.5K |
| SEI INVESTMENTS CO | 53.2K | $729.7K | — | New |
| Accredited Investors Inc. | 50.9K | $698.3K | −$30.5K | Cut−$30.5K |
| STIFEL FINANCIAL CORP | 46.9K | $643.4K | −$28.1K | Cut−$32.1K |
| Quantinno Capital Management LP | 43.8K | $601.4K | −$26.3K | Cut−$26.3K |
| Belpointe Asset Management LLC | 38.2K | $523.7K | −$10.9K | Added$263.3K |
| Closed-End Fund Advisors, Inc. | 35.9K | $491.9K | −$21.5K | Cut−$556.3K |
| HighTower Advisors, LLC | 33.3K | $456.5K | — | New |
| Apollon Wealth Management, LLC | 31.4K | $430.2K | −$18.8K | Cut−$18.8K |
| TRUIST FINANCIAL CORP | 25.1K | $344.6K | −$14.6K | Cut−$4.76K |
| MILLENNIUM MANAGEMENT LLC | 22.7K | $311.8K | −$13.6K | Cut−$3.33M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.2K | $291.3K | −$6.89K | Added$126.9K |
| TT Capital Management LLC | 21.1K | $289.5K | −$12.7K | Cut−$18.4K |
| Adams Asset Advisors, LLC | 20.3K | $279.1K | −$12.2K | Cut−$12.2K |
| Birchview Capital, LP | 20K | $274.4K | −$12K | Cut−$12K |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 18.4K | $260.5K | −$11.1K | Cut−$11.1K |
| Dynamic Technology Lab Private Ltd | 18.4K | $252.1K | −$11.2K | Cut−$258.9K |
| CreativeOne Wealth, LLC | 17.9K | $246.3K | −$10.8K | Cut−$10.8K |
| ZACKS INVESTMENT MANAGEMENT | 17.9K | $246.3K | −$10.8K | Cut−$10.8K |
| SGL Investment Advisors, Inc. | 15.8K | $230.7K | $9.95K | Added$9.95K |
| Generali Investments CEE, investicni spolecnost, a.s. | 15.8K | $217.3K | −$9.5K | Cut−$9.5K |
| SNS Financial Group, LLC | 14.9K | $211.1K | −$8.97K | Cut−$8.97K |
| Catalina Capital Group, LLC | 15.4K | $210.9K | −$9.22K | Cut−$9.22K |
| Invesco Ltd. | 15.4K | $210.8K | −$9.22K | Cut−$584.9K |
| Veery Capital, LLC | 14.9K | $204.4K | −$8.94K | Cut−$8.94K |
| MQS Management LLC | 14.9K | $204.4K | — | New |
| D. E. Shaw & Co., Inc. | 14.7K | $201.5K | — | New |
| CARY STREET PARTNERS FINANCIAL LLC | 14.5K | $198.7K | — | New |
| Magnus Financial Group LLC | 13.2K | $181.4K | — | New |
| Rockefeller Capital Management L.P. | 13K | $178.4K | −$7.8K | Cut−$7.8K |
| Brevan Howard Capital Management LP | 12.4K | $170.6K | — | New |
| Arcus Capital Partners, LLC | 12.4K | $169.8K | −$7.42K | Cut−$7.42K |
| Valeo Financial Advisors, LLC | 12.1K | $165.9K | −$7.25K | Cut−$7.25K |
| TCTC Holdings, LLC | 11.9K | $163.6K | −$7.15K | Cut−$7.15K |
| Balentine LLC | 11.9K | $163.6K | −$7.15K | Cut−$7.15K |
| nVerses Capital, LLC | 11.9K | $162.9K | — | New |
| Balyasny Asset Management L.P. | 11.4K | $155.8K | — | New |
| Sovereign Financial Group, Inc. | 11.3K | $155.3K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 10.9K | $149.6K | −$6.54K | Cut−$487.3K |
| OSAIC HOLDINGS, INC. | 10.9K | $149.6K | −$6.19K | Added$1.91K |
| Forvis Mazars Wealth Advisors, LLC | 10.5K | $144.1K | −$6.3K | Cut−$6.3K |
| Advisory Services Network, LLC | 10.2K | $140.1K | −$6.12K | Cut−$6.04K |
| Squarepoint Ops LLC | 10K | $137.8K | −$6.03K | Cut−$3.08M |
| CITIGROUP INC | 4.79K | $65.7K | −$2.88K | Cut−$3.38K |
| Security National Bank | 4.4K | $60.4K | −$2.64K | Cut−$2.64K |
| Aquatic Capital Management LLC | 3.1K | $42.6K | −$1.86K | Cut−$138.6K |
| MAI Capital Management | 2.4K | $32.9K | −$1.44K | Cut−$1.44K |
| NOMURA ASSET MANAGEMENT CO LTD | 2.06K | $28.2K | — | New |
| NewEdge Advisors, LLC | 21.1K | $21.1K | −$280.6K | Cut−$280.6K |
| Founders Capital Management | 800 | $11K | −$480 | Cut−$480 |
| VAN ECK ASSOCIATES CORP | 598.4K | $8.21K | −$359 | Cut−$3.59K |
| Tower Research Capital LLC (TRC) | 526 | $7.22K | — | New |
| Sound Income Strategies, LLC | 250 | $3.43K | — | New |
| HRT FINANCIAL LP | 122.4K | $1.68K | — | New |
| SlateStone Wealth, LLC | 94.6K | $1.3K | −$56 | Cut−$56 |
| Caitong International Asset Management Co., Ltd | 27 | $370 | −$2 | Added$341 |
| Platt Wealth Management LLC | 20.1K | $275 | −$7 | Added$100 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.2K | $222 | −$10 | Cut−$109 |
| JPMORGAN CHASE & CO | 13 | $179 | −$7 | Cut−$142.5K |
Who left
- EQUITEC PROPRIETARY MARKETS, LLC$1.75M
- Verition Fund Management LLC$747.1K
- Point72 Asset Management, L.P.$641.5K
- Accelerate Investment Advisors LLC$624.3K
- Quantbot Technologies LP$508.5K
- Quadrature Capital Ltd$457.9K
- MARSHALL WACE, LLP$449.6K
- VARCOV Co.$259.2K
- COMMONWEALTH EQUITY SERVICES, LLC$213.1K
- AdvisorNet Financial, Inc$83.8K
- Quarry LP$1.07K
- Virtu Financial LLC$336
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.