Stock
Reported value
$4.33B
Holders
477
+56 new · −78 exited
Holders’ est. mark
−$642.7M
Price effect on 215 books still in the name
Largest holder
$511.3M
BlackRock, Inc.
Notable conviction
Share of each notable manager’s 13F book.
- Icahn Capital0.0% · $89.8M
- Berkshire Hathaway0.0% · $55M
- Bridgewater0.0% · $4.56M
- State Street0.0% · $168.6M
- Citadel0.0% · $29.4M
- Renaissance Technologies0.0% · $2.3M
- Fidelity0.0% · $3.22M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 28.3M | $511.3M | −$107.4M | Cut−$86.8M |
| DIMENSIONAL FUND ADVISORS LP | 16.5M | $298M | −$63.9M | Cut−$58M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.6M | $246.7M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 12.1M | $219.7M | −$44.1M | Cut−$25.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.4M | $205.7M | — | Held |
| RWC Asset Management LLP | 11.3M | $204M | −$43.4M | Cut−$37.8M |
| State Street | 9.22M | $168.6M | −$36.5M | Cut−$37.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.21M | $166.6M | −$12.8M | Added$95.2M |
| GEODE CAPITAL MANAGEMENT, LLC | 7.63M | $145.9M | −$14.6M | Added$36.1M |
| GOLDMAN SACHS GROUP INC | 7.62M | $137.9M | −$27M | Cut−$12.6M |
| Newport Trust Company, LLC | 6.93M | $125.4M | −$27.5M | Cut−$28.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.76M | $104.3M | −$12.5M | Added$34.4M |
| Allianz Asset Management GmbH | 5.53M | $100M | −$9.99M | Added$44.4M |
| Icahn Capital | 4.97M | $89.8M | −$15.4M | Added$2.08M |
| Invesco Ltd. | 3.89M | $70.3M | −$14.7M | Cut−$11.3M |
| MORGAN STANLEY | 3.51M | $63.5M | −$13.9M | Cut−$20.3M |
| UBS Group AG | 3.25M | $58.7M | −$10.2M | Added$2.09M |
| PRUDENTIAL FINANCIAL INC | 3.21M | $58M | −$9.76M | Added$3.64M |
| Berkshire Hathaway | 3.04M | $55M | — | New |
| Bank of New York Mellon Corp | 2.91M | $52.7M | −$10.4M | Cut−$5.2M |
| NORTHERN TRUST CORP | 2.56M | $46.3M | −$9.96M | Cut−$9.16M |
| FRANKLIN RESOURCES INC | 2.43M | $43.9M | −$3.22M | Added$26M |
| HENNESSY ADVISORS INC | 2.12M | $38.4M | −$8.4M | Cut−$13.3M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.82M | $32.9M | −$5.52M | Added$2.17M |
| BARCLAYS PLC | 1.8M | $32.6M | −$1.33M | Added$25.2M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.74M | $31.5M | −$2.18M | Added$19.4M |
| MACQUARIE GROUP LTD | 1.67M | $30.2M | −$1.98M | Added$19.2M |
| VANGUARD FIDUCIARY TRUST CO | 1.64M | $29.7M | — | Held |
| Citadel | 1.62M | $29.4M | −$6.43M | Cut−$76.4M |
| BARINGTON COMPANIES MANAGEMENT, LLC | 1.45M | $26.2M | −$5.15M | Cut−$2.43M |
| Russell Investments Group, Ltd. | 1.41M | $25.6M | −$408.4K | Added$23.3M |
| ROYCE & ASSOCIATES LP | 1.39M | $25.1M | −$4.44M | Added$449.1K |
| Gotham Asset Management, LLC | 1.37M | $24.8M | −$4.1M | Added$1.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.29M | $23.3M | — | New |
| Douglas Lane & Associates, LLC | 1.24M | $22.5M | −$4.92M | Cut−$5.4M |
| Squarepoint Ops LLC | 1.21M | $21.9M | — | New |
| AMERIPRISE FINANCIAL INC | 1.2M | $21.7M | −$3.72M | Added$1M |
| MILLENNIUM MANAGEMENT LLC | 1.06M | $19.2M | −$4.2M | Cut−$15M |
| Invenomic Capital Management LP | 1.05M | $19M | −$2.59M | Added$4.61M |
| JANE STREET GROUP, LLC | 989.5K | $17.9M | — | New |
| Nuveen, LLC | 978.5K | $17.7M | −$3.87M | Cut−$6.88M |
| BANK OF AMERICA CORP /DE/ | 978.2K | $17.7M | −$3.14M | Added$220.5K |
| Trexquant Investment LP | 962.4K | $17.4M | −$3.81M | Cut−$4.76M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 946.7K | $17.1M | −$3.75M | Cut−$3.97M |
| Quantinno Capital Management LP | 878.6K | $15.9M | −$3.48M | Cut−$16M |
| JPMORGAN CHASE & CO | 871.1K | $15.3M | −$3.43M | Cut−$1.6M |
| Qube Research & Technologies Ltd | 805.6K | $14.6M | −$3.19M | Cut−$5.21M |
| RHUMBLINE ADVISERS | 696.1K | $12.6M | −$2.76M | Cut−$2.97M |
| J. Goldman & Co LP | 674.9K | $12.2M | — | New |
| FIRST TRUST ADVISORS LP | 660.5K | $11.9M | −$2.62M | Cut−$4.06M |
| SEI INVESTMENTS CO | 639.5K | $11.6M | −$2.53M | Cut−$3.71M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 621.3K | $11.2M | — | New |
| Mitsubishi UFJ Trust & Banking Corp | 620.6K | $11.2M | −$2.46M | Cut−$2.58M |
| TWO SIGMA INVESTMENTS, LP | 611.8K | $11.1M | −$503.8K | Added$8.26M |
| Empowered Funds, LLC | 596.9K | $10.8M | −$1.96M | Cut−$111K |
| PRINCIPAL FINANCIAL GROUP INC | 593.8K | $10.7M | −$2.29M | Cut−$1.99M |
| Susquehanna Portfolio Strategies, LLC | 587.2K | $10.6M | −$2.1M | Cut−$1.1M |
| CITIGROUP INC | 542.9K | $9.82M | −$766.9K | Added$5.55M |
| Cambria Investment Management, L.P. | 529.7K | $9.58M | −$1.55M | Added$967.1K |
| California Public Employees Retirement System | 529.4K | $9.58M | −$1.92M | Cut−$1.14M |
| Swiss National Bank | 526.3K | $9.52M | −$2.08M | Cut−$2.15M |
| CAPITAL FUND MANAGEMENT S.A. | 484.6K | $8.77M | −$1.19M | Added$2.17M |
| Man Group plc | 479.6K | $8.68M | −$1.72M | Cut−$880.7K |
| ALLIANCEBERNSTEIN L.P. | 368.9K | $8.13M | −$0 | Cut−$445.7K |
| Legal & General Group Plc | 446.7K | $8.08M | −$1.77M | Cut−$2.9M |
| STATE OF WISCONSIN INVESTMENT BOARD | 443.9K | $8.03M | −$1.51M | Cut−$353.8K |
| CANADA PENSION PLAN INVESTMENT BOARD | 440.6K | $7.97M | −$1.74M | Cut−$29.5M |
| VICTORY CAPITAL MANAGEMENT INC | 410.4K | $7.42M | −$1.22M | Added$647.6K |
| INTECH INVESTMENT MANAGEMENT LLC | 380.5K | $6.88M | −$495.6K | Added$4.12M |
| Crossmark Global Holdings, Inc. | 370.9K | $6.71M | −$1.27M | Cut−$345.1K |
| Caisse de depot et placement du Quebec | 366.4K | $6.63M | — | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 346.9K | $6.28M | −$1.3M | Cut−$952.5K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 345.2K | $6.25M | $6.24M | Added$6.24M |
| Grantham, Mayo, Van Otterloo & Co. LLC | 328K | $5.93M | −$999.4K | Added$369.4K |
| Dupree Financial Group, LLC | 328K | $5.93M | −$1.28M | Cut−$1.2M |
| Retirement Systems of Alabama | 326K | $5.9M | −$1.28M | Cut−$1.21M |
| MARTINGALE ASSET MANAGEMENT L P | 318.4K | $5.76M | −$236.6K | Added$4.44M |
| TUDOR INVESTMENT CORP ET AL | 309.5K | $5.6M | — | New |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 304K | $5.5M | — | New |
| Engineers Gate Manager LP | 303.6K | $5.49M | −$524.8K | Added$2.57M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 302K | $5.46M | −$1.01M | Cut−$174.2K |
| CastleKnight Management LP | 291.7K | $5.28M | −$1.16M | Cut−$1.16M |
| MUFG Securities EMEA plc | 280K | $5.07M | — | New |
| NORDEA INVESTMENT MANAGEMENT AB | 265.9K | $4.77M | −$1.05M | Cut−$1.32M |
| Corient Private Wealth LLC | 262.3K | $4.73M | −$1.05M | Cut−$1.71M |
| Voleon Capital Management LP | 254.8K | $4.61M | −$1.01M | Cut−$3.8M |
| Bridgewater | 251.9K | $4.56M | −$997.6K | Cut−$11.3M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 242.5K | $4.39M | −$265.6K | Added$807.8K |
| HSBC HOLDINGS PLC | 233K | $4.23M | −$894.5K | Cut−$4.21M |
| Dana Investment Advisors, Inc. | 233.1K | $4.22M | −$923K | Cut−$977.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | 232.4K | $4.2M | — | Held |
| Amundi | 230K | $4.16M | −$191.5K | Added$3.1M |
| Vanguard Global Advisers, LLC | 225.1K | $4.07M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 214.8K | $3.89M | −$850.8K | Cut−$5.41M |
| STOREBRAND ASSET MANAGEMENT AS | 214.2K | $3.87M | −$848.1K | Cut−$848.1K |
| FIFTH THIRD BANCORP | 206.3K | $3.73M | −$17.2K | Added$3.64M |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 200K | $3.62M | −$792K | Cut−$792K |
| Waterfront Wealth Inc. | 198.7K | $3.59M | −$406K | Cut−$120.7K |
| PDT Partners, LLC | 193.2K | $3.5M | −$649K | Cut−$118.5K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 189.9K | $3.43M | −$745.1K | Cut−$714.3K |
| Mirae Asset Global Investments Co., Ltd. | 188.6K | $3.41M | −$9.74K | Added$3.36M |
| READYSTATE ASSET MANAGEMENT LP | 187.7K | $3.4M | −$484.2K | Added$699.4K |
| Elo Mutual Pension Insurance Co | 184.1K | $3.33M | −$318.5K | Added$1.56M |
| FORA Capital, LLC | 182.2K | $3.3M | — | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179.6K | $3.25M | −$711.2K | Cut−$3.11M |
| Fidelity | 178K | $3.22M | −$704.8K | Cut−$12.1M |
| Kingsview Wealth Management, LLC | 176.7K | $3.2M | −$633K | Cut−$327.7K |
| ROYAL BANK OF CANADA | 175.5K | $3.17M | −$277.6K | Added$1.62M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172.8K | $3.13M | −$684.3K | Cut−$684.3K |
| VOYA INVESTMENT MANAGEMENT LLC | 171.7K | $3.11M | −$680K | Cut−$869.4K |
| STIFEL FINANCIAL CORP | 162.3K | $2.94M | −$642.6K | Cut−$671.5K |
| Impax Asset Management Group plc | 162K | $2.93M | −$505.6K | Added$114.9K |
| MACKENZIE FINANCIAL CORP | 145.8K | $2.64M | −$294.7K | Added$1.01M |
| MERCER GLOBAL ADVISORS INC /ADV | 144.7K | $2.62M | −$262.3K | Added$1.16M |
| CREDIT AGRICOLE S A | 143.9K | $2.6M | −$569.8K | Cut−$580.8K |
| LPL Financial LLC | 143.3K | $2.59M | −$567.6K | Cut−$571.4K |
| Walleye Capital LLC | 141.8K | $2.56M | −$370.6K | Added$501.1K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137.7K | $2.49M | −$237.5K | Added$1.17M |
| MetLife Investment Management, LLC | 131.6K | $2.38M | −$521.2K | Cut−$529.2K |
| Qsemble Capital Management, LP | 129.8K | $2.35M | — | New |
| Sterling Capital Management LLC | 129.4K | $2.34M | −$512.4K | Cut−$631.6K |
| Renaissance Technologies | 127.2K | $2.3M | −$503.6K | Cut−$602.8K |
| GABELLI FUNDS LLC | 124.3K | $2.25M | −$492.2K | Cut−$496.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123.3K | $2.23M | −$391.9K | Added$47.4K |
| JANUS HENDERSON GROUP PLC | 122.2K | $2.21M | −$480.3K | Cut−$480.3K |
| Vinva Investment Management Ltd | 86K | $2.21M | −$123.9K | Added$1.65M |
| NICOLET BANKSHARES INC | 121.2K | $2.19M | — | New |
| NEW YORK STATE COMMON RETIREMENT FUND | 120.4K | $2.18M | −$476.8K | Cut−$476.8K |
| Convergence Investment Partners, LLC | 115.9K | $2.1M | −$167.3K | Added$1.16M |
| CUMBERLAND ADVISORS INC | 115K | $2.08M | −$455.4K | Cut−$455.4K |
| Police & Firemen's Retirement System of New Jersey | 113.1K | $2.05M | −$447.9K | Cut−$447.9K |
| Artemis Investment Management LLP | 106.1K | $1.92M | −$420K | Cut−$833K |
| HB Wealth Management, LLC | 105.7K | $1.91M | −$418.7K | Cut−$433.4K |
| CERTUITY, LLC | 105.5K | $1.91M | −$417.9K | Cut−$496.8K |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105K | $1.9M | — | New |
| Wealthfront Advisers LLC | 103.9K | $1.88M | −$411.6K | Cut−$470.5K |
| Creative Planning | 103.3K | $1.87M | −$408.9K | Cut−$807K |
| State of New Jersey Common Pension Fund D | 102.2K | $1.85M | −$404.6K | Cut−$589.3K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 101.9K | $1.84M | −$403.5K | Cut−$620.8K |
| Entropy Technologies, LP | 96K | $1.74M | — | New |
| YOUSIF CAPITAL MANAGEMENT, LLC | 94.4K | $1.71M | −$302.9K | Cut−$427.3K |
| State of Tennessee, Department of Treasury | 93.3K | $1.69M | −$180K | Cut−$180K |
| PICTON MAHONEY ASSET MANAGEMENT | 90.6K | $1.64M | −$206.2K | Added$491.8K |
| Oak Thistle LLC | 88.3K | $1.6M | −$231.3K | Added$309K |
| RAYMOND JAMES FINANCIAL INC | 86.9K | $1.57M | −$344.2K | Cut−$554.6K |
| Neo Ivy Capital Management | 84.5K | $1.53M | −$334.6K | Cut−$2.07M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84.2K | $1.52M | −$333.2K | Cut−$387.5K |
| RITHOLTZ WEALTH MANAGEMENT | 81.2K | $1.47M | −$121.9K | Added$790.2K |
| Summit Trail Advisors, LLC | 80.2K | $1.45M | −$278.5K | Cut−$49.3K |
| Empirical Finance, LLC | 79.8K | $1.44M | −$316.2K | Cut−$316.2K |
| Louisiana State Employees Retirement System | 77.1K | $1.39M | −$294.2K | Cut−$243.6K |
| Horizon Investments, LLC | 75.9K | $1.37M | −$300.4K | Cut−$2M |
| Tidal Investments LLC | 73.5K | $1.33M | −$240K | Cut−$7.43K |
| ARIZONA STATE RETIREMENT SYSTEM | 73.1K | $1.32M | −$289.4K | Cut−$326.4K |
| XTX Topco Ltd | 72.3K | $1.31M | — | New |
| Walleye Trading LLC | 70.7K | $1.28M | −$280K | Cut−$2.04M |
| DEUTSCHE BANK AG\ | 69.4K | $1.26M | −$274.8K | Cut−$273.8K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 69.2K | $1.25M | −$232.6K | Cut−$43.6K |
| Cetera Investment Advisers | 67.6K | $1.22M | −$202.4K | Added$95.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.6K | $1.22M | −$267.6K | Cut−$24.4M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66.6K | $1.21M | −$263.8K | Cut−$276.4K |
| Vanguard Investments Australia, Ltd. | 66.5K | $1.2M | — | Held |
| WINTON GROUP Ltd | 66.5K | $1.2M | — | New |
| ZACKS INVESTMENT MANAGEMENT | 64.7K | $1.17M | −$256.1K | Cut−$4.92M |
| WELLS FARGO & COMPANY/MN | 64.5K | $1.17M | −$186.5K | Added$127.8K |
| Ensign Peak Advisors, Inc | 64.2K | $1.16M | −$61.5K | Added$818.9K |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64K | $1.16M | −$251.3K | Cut−$242.3K |
| SummerHaven Investment Management, LLC | 60.6K | $1.1M | −$239.9K | Cut−$370.5K |
| LAZARD ASSET MANAGEMENT LLC | 60.2K | $1.09M | −$172.4K | Added$129K |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59.6K | $1.08M | −$235.9K | Cut−$247.1K |
| Friedenthal Financial | 59.5K | $1.08M | −$17.6K | Added$978.4K |
| KLP KAPITALFORVALTNING AS | 58.7K | $1.07M | −$225.7K | Cut−$196.5K |
| Lebenthal Global Advisors, LLC | 58.7K | $1.06M | −$176K | Added$81.6K |
| Havemeyer Place LP | 56.8K | $1.03M | −$68.6K | Added$645K |
| TRUIST FINANCIAL CORP | 55.5K | $1M | −$109.3K | Added$395.9K |
| Vanguard Personalized Indexing Management, LLC | 55.2K | $998.9K | −$218.7K | Cut−$321.8K |
| Brevan Howard Capital Management LP | 55.1K | $996.8K | −$181.7K | Cut−$15K |
| NATIONAL BANK OF CANADA /FI/ | 54.8K | $991.1K | −$217K | Cut−$5.85M |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54.5K | $986.8K | −$211.3K | Cut−$189.5K |
| Quantbot Technologies LP | 52.2K | $944.3K | — | New |
| HighTower Advisors, LLC | 50.8K | $919.6K | −$130.9K | Added$190.8K |
| Jump Financial, LLC | 50.5K | $913.7K | −$95K | Added$384.9K |
| NEUBERGER BERMAN GROUP LLC | 50.5K | $912.7K | −$199.8K | Cut−$1.13M |
| Gerber Kawasaki Wealth & Investment Management | 50.3K | $909.2K | — | New |
| BANK OF MONTREAL /CAN/ | 49.8K | $900.9K | −$154.4K | Added$41.4K |
| Ameritas Investment Partners, Inc. | 49.2K | $890.2K | −$194.9K | Cut−$194.9K |
| Cerity Partners LLC | 46.5K | $841.6K | −$184.2K | Cut−$858.8K |
| Mariner, LLC | 45.7K | $826.9K | −$181.5K | Cut−$1.68M |
| FEDERATED HERMES, INC. | 42.4K | $767.5K | −$143.5K | Cut−$31.4K |
| Focus Partners Wealth | 42K | $760K | −$164.2K | Cut−$1.26M |
| Pictet Asset Management Holding SA | 41.8K | $755.3K | −$147.9K | Cut−$68.4K |
| EVOLVE PRIVATE WEALTH, LLC | 40.9K | $739.5K | −$87.4K | Added$270.6K |
| QUADRANT CAPITAL GROUP LLC | 38.5K | $696.6K | −$147.9K | Cut−$126.8K |
| Factorial Partners, LLC | 38K | $687.4K | −$150.5K | Cut−$679.7K |
| ALLSTATE CORP | 37.8K | $683.7K | — | New |
| Pathstone Holdings, LLC | 36.8K | $667.8K | −$145.7K | Cut−$176.8K |
| DARK FOREST CAPITAL MANAGEMENT LP | 36.8K | $665.4K | — | New |
| CWM, LLC | 35.9K | $649.8K | $649K | Added$648.3K |
| GUGGENHEIM CAPITAL LLC | 35.6K | $644.2K | −$131.8K | Cut−$89.9K |
| DRW Securities, LLC | 34.9K | $631.8K | — | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35.4K | $630.6K | −$191.1K | Cut−$1.23M |
| Machina Capital S.A.S. | 34.6K | $625.7K | −$78.1K | Added$190.7K |
| XPONANCE LLC | 34.1K | $616.2K | −$105.9K | Added$26.3K |
| ENVESTNET ASSET MANAGEMENT INC | 33.6K | $608.6K | −$133.2K | Cut−$259.9K |
| NISA INVESTMENT ADVISORS, LLC | 32.3K | $589.8K | −$127.3K | Cut−$126.6K |
| Legacy Financial Advisors, Inc. | 32.5K | $588.3K | −$128.8K | Cut−$149.7K |
| Sequoia Financial Advisors, LLC | 32.4K | $585.7K | −$107.8K | Cut−$14.2K |
| Sagewood Asset Management LP | 31.6K | $570.8K | −$117.2K | Cut−$81.9K |
| Verition Fund Management LLC | 31.3K | $566.9K | −$124.1K | Cut−$4.92M |
| GROUP ONE TRADING LLC | 31.2K | $565.2K | −$123.7K | Cut−$1.93M |
| QRG CAPITAL MANAGEMENT, INC. | 30.3K | $548.2K | — | New |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 29.5K | $533.7K | −$91K | Added$26.8K |
| Polymer Capital Management (US) LLC | 29.4K | $531.4K | −$116.3K | Cut−$199.6K |
| MARSHALL WACE, LLP | 27.9K | $504.1K | −$110.3K | Cut−$69.1M |
| PNC Financial Services Group, Inc. | 27.7K | $501.7K | −$105.1K | Cut−$83.5K |
| Swiss Life Asset Management Ltd | 26.7K | $483.3K | −$90.3K | Cut−$19.6K |
| Vise Technologies, Inc. | 21.6K | $475.3K | $0 | Held |
| AXQ CAPITAL, LP | 25.8K | $466.1K | −$88K | Cut−$23.6K |
| Verdad Advisers, LP | 25.6K | $463.2K | −$90.4K | Cut−$40K |
| Quantum Portfolio Management LLC | 24.4K | $441.1K | −$90.6K | Cut−$63.6K |
| Visionary Wealth Advisors | 23.8K | $429.6K | −$79.2K | Cut−$11.4K |
| Savant Capital, LLC | 22.7K | $410.5K | −$71.5K | Added$12.2K |
| One Wealth Advisors, LLC | 21.8K | $394.6K | −$52.7K | Added$101.4K |
| WRIGHT INVESTORS SERVICE INC | 21.6K | $390K | −$85.4K | Cut−$111.3K |
| Truvestments Capital LLC | 21.5K | $388.9K | −$85.1K | Cut−$85.1K |
| Graham Capital Management, L.P. | 21.4K | $387.7K | — | New |
| State of Wyoming | 21.2K | $383.8K | — | New |
| Robeco Institutional Asset Management B.V. | 20.6K | $372.3K | −$50.8K | Added$89.2K |
| PINNACLE ASSOCIATES LTD | 20K | $361.9K | −$79.2K | Cut−$120.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | 19.7K | $356.4K | −$78K | Cut−$213K |
| SECURIAN ASSET MANAGEMENT, INC | 19.6K | $354K | −$77.5K | Cut−$77.5K |
| US BANCORP \DE\ | 19.5K | $352.7K | −$77.2K | Cut−$100.1K |
| OSAIC HOLDINGS, INC. | 18.2K | $328.4K | −$72K | Cut−$252.3K |
| Rafferty Asset Management, LLC | 18.1K | $328.3K | −$71.9K | Cut−$117.4K |
| SUMMIT SECURITIES GROUP LLC | 17.5K | $316.1K | −$69.2K | Cut−$162.4K |
| BCS Wealth Management | 17.3K | $313.4K | −$68.6K | Cut−$444.4K |
| Ethic Inc. | 17.1K | $308.8K | −$67.6K | Cut−$84.6K |
| EntryPoint Capital, LLC | 16.8K | $304.8K | — | New |
| Private Advisor Group, LLC | 16.8K | $304K | −$66.5K | Cut−$100.1K |
| DIVERSIFIED TRUST CO | 16.3K | $294.9K | — | New |
| Paragon Capital Management Ltd | 16.3K | $294K | −$64.4K | Cut−$80.6K |
| Range Financial Group LLC | 16K | $289.8K | −$62.4K | Cut−$57.7K |
| Caitong International Asset Management Co., Ltd | 16K | $289.4K | — | New |
| Taproot Management LP | 15.7K | $284.2K | — | New |
| BOOTHBAY FUND MANAGEMENT, LLC | 15.6K | $282.4K | −$40K | Added$59.6K |
| MML INVESTORS SERVICES, LLC | 15.5K | $280.3K | −$61.4K | Cut−$82.9K |
| PANAGORA ASSET MANAGEMENT INC | 15.4K | $279.3K | −$58.7K | Cut−$47.8K |
| ATLAS CAPITAL ADVISORS INC. | 15K | $270.9K | −$59.3K | Cut−$131.8K |
| Wallace Capital Management Inc. | 15K | $270.5K | −$59.2K | Cut−$59.2K |
| BLAIR WILLIAM & CO/IL | 14.9K | $270.1K | −$58.7K | Cut−$57K |
Who left
- SCHRODER INVESTMENT MANAGEMENT GROUP$110.7M
- NORGES BANK$85M
- Balyasny Asset Management L.P.$55.1M
- Pacer Advisors, Inc.$29.5M
- Ceredex Value Advisors LLC$22.8M
- BANK OF NOVA SCOTIA$9.16M
- Shellback Capital, LP$7.87M
- Weiss Asset Management LP$6.51M
- WORLDQUANT MILLENNIUM ADVISORS LLC$5.84M
- VestGen Advisors, LLC$5.16M
- BWCP, LP$5.14M
- EXCHANGE TRADED CONCEPTS, LLC$4.73M
- Allspring Global Investments Holdings, LLC$4.6M
- ExodusPoint Capital Management, LP$4.54M
- TWINBEECH CAPITAL LP$4.5M
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.