Stock
Microchip Technology Inc.
Ticker not mapped · held by 1,160 managers
Reported value
$31.2B
Holders
1,160
+131 new · −106 exited
Holders’ est. mark
$321.4M
Price effect on 220 books still in the name
Largest holder
$3.51B
BlackRock, Inc.
Notable conviction
Share of each notable manager’s 13F book.
- State Street0.1% · $1.81B
- Icahn Capital0.0% · $82.4M
- Bridgewater0.0% · $1.87M
- Citadel0.0% · $52M
- Renaissance Technologies0.0% · $1.83M
- Fidelity0.0% · $41.3M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 54.3M | $3.51B | $47.8M | Added$86.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | 35.1M | $2.27B | — | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.4M | $2.09B | — | Held |
| State Street | 28M | $1.81B | $24.9M | Cut−$28.1M |
| Boston Partners | 14.7M | $953.4M | $8.72M | Cut−$20.8M |
| GEODE CAPITAL MANAGEMENT, LLC | 14.6M | $936.8M | $12.5M | Cut−$40.8M |
| Invesco Ltd. | 14.4M | $930.7M | $12.8M | Cut−$24.6M |
| VICTORY CAPITAL MANAGEMENT INC | 11.7M | $756.8M | $10.4M | Cut−$95.5M |
| Aristotle Capital Management, LLC | 11.6M | $752.2M | $10.4M | Cut−$40.2M |
| BANK OF AMERICA CORP /DE/ | 11.4M | $736.7M | $10.1M | Cut−$34.7M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10.6M | $682.3M | $9.04M | Added$34.8M |
| BARCLAYS PLC | 9.81M | $633.7M | $8.73M | Cut−$258.2M |
| FIL Ltd | 9.48M | $612.6M | $8.44M | Cut−$53M |
| MORGAN STANLEY | 8.85M | $572M | $7.88M | Cut−$3.75M |
| GOLDMAN SACHS GROUP INC | 7.58M | $489.5M | $4.77M | Added$147.9M |
| Dodge & Cox | 6.13M | $396M | $5.46M | Added$1.78M |
| Amundi | 5.86M | $378.5M | $4.29M | Added$71.5M |
| NORTHERN TRUST CORP | 5.67M | $366.2M | $5.04M | Cut−$2.64M |
| JPMORGAN CHASE & CO | 5.72M | $343.8M | −$18.6M | Added$19.2M |
| Nuveen, LLC | 4.85M | $313.2M | $4.31M | Cut−$32.5M |
| Pictet Asset Management Holding SA | 4.73M | $305.4M | $3.97M | Cut−$4.51M |
| Holocene Advisors, LP | 4.51M | $291.6M | $2.82M | Added$89.6M |
| UBS Group AG | 4.23M | $273.1M | $3.76M | Cut−$75.7M |
| Bank of New York Mellon Corp | 4.22M | $272.9M | $3.76M | Added$3.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.1M | $264.8M | $2.59M | Added$79.4M |
| BNP PARIBAS FINANCIAL MARKETS | 4.02M | $259.5M | $2.66M | Added$69.3M |
| Rafferty Asset Management, LLC | 4.01M | $259.1M | $3.57M | Cut−$59M |
| CITIGROUP INC | 3.89M | $251.2M | $3.07M | Added$31.1M |
| CIBC Bancorp USA Inc. | 3.62M | $234M | — | Held |
| ROYAL BANK OF CANADA | 3.61M | $233.5M | $3.22M | Cut−$18.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.6M | $232.5M | $3.14M | Added$7.37M |
| Clearbridge Investments, LLC | 3.41M | $220.6M | $3.04M | Cut−$15.4M |
| Legal & General Group Plc | 3.28M | $212.1M | $2.92M | Cut−$1.03M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.18M | $205.3M | $1.89M | Added$70M |
| VOYA INVESTMENT MANAGEMENT LLC | 3.08M | $198.7M | $2.47M | Added$22.2M |
| VANGUARD FIDUCIARY TRUST CO | 3.04M | $196.6M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.6M | $168.1M | $1.52M | Added$59.6M |
| Allianz Asset Management GmbH | 2.49M | $160.8M | $2M | Added$17.4M |
| Point72 Asset Management, L.P. | 2.32M | $150.2M | — | New |
| FIRST TRUST ADVISORS LP | 2.28M | $147.4M | $2.03M | Cut−$16M |
| BANK OF MONTREAL /CAN/ | 2.2M | $142.3M | $1.38M | Added$43.8M |
| DIMENSIONAL FUND ADVISORS LP | 2.13M | $137.3M | $1.78M | Cut−$970.5K |
| DEUTSCHE BANK AG\ | 2.11M | $136M | $1.48M | Added$29.8M |
| Balyasny Asset Management L.P. | 1.96M | $126.4M | $7.43K | Added$125.9M |
| MACKENZIE FINANCIAL CORP | 1.7M | $109.9M | $24.2K | Added$82.6M |
| Swiss National Bank | 1.59M | $102.5M | $1.32M | Added$8.24M |
| Man Group plc | 1.56M | $100.8M | $619.1K | Added$56.5M |
| Mizuho Markets Cayman LP | 1.55M | $100.2M | $1.37M | Added$2.34M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.46M | $94.1M | −$491.1K | Added$18M |
| AMERIPRISE FINANCIAL INC | 1.46M | $94M | $1.15M | Added$11M |
| Fenimore Asset Management Inc | 1.42M | $91.5M | $1.26M | Cut−$547K |
| WELLS FARGO & COMPANY/MN | 1.33M | $86.2M | $1.19M | Cut−$2.38M |
| Epoch Investment Partners, Inc. | 1.32M | $85.5M | $1.18M | Cut−$440.4K |
| California Public Employees Retirement System | 1.28M | $82.7M | $1.14M | Cut−$821.6K |
| Icahn Capital | 1.31M | $82.4M | −$275.1K | Added$65.6M |
| Sumitomo Mitsui Trust Group, Inc. | 1.27M | $82.2M | $1.13M | Cut−$674.6K |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1.25M | $80.5M | $1.11M | Cut−$33.3M |
| ENVESTNET ASSET MANAGEMENT INC | 1.19M | $76.8M | $921.5K | Added$11.6M |
| Vanguard Global Advisers, LLC | 1.18M | $76.5M | — | Held |
| HSBC HOLDINGS PLC | 1.16M | $74.6M | $472.8K | Added$9.53M |
| CINCINNATI FINANCIAL CORP | 1.08M | $69.9M | $868.9K | Added$7.65M |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.06M | $68.6M | — | Held |
| TD Asset Management Inc | 1.06M | $68.4M | $941.8K | Cut−$1.75M |
| TWO SIGMA INVESTMENTS, LP | 1.04M | $67M | $904.7K | Added$2.19M |
| Assenagon Asset Management S.A. | 1.01M | $65.4M | $900.7K | Cut−$95.8M |
| FRANKLIN RESOURCES INC | 977.5K | $63.2M | $870K | Cut−$1.47M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 970.3K | $62.7M | — | New |
| RHUMBLINE ADVISERS | 946.9K | $61.2M | $842.8K | Added$281.5K |
| ProShare Advisors LLC | 934K | $60.3M | $831.3K | Cut−$12.8M |
| National Pension Service | 924.7K | $59.7M | $746.9K | Added$6.27M |
| AMERICAN CENTURY COMPANIES INC | 911.4K | $58.9M | $7.76K | Added$58.3M |
| Mirae Asset Global Investments Co., Ltd. | 909.3K | $58.8M | $809.3K | Cut−$2.99M |
| SEI INVESTMENTS CO | 901.7K | $58.3M | $803K | Added$238.4K |
| PRUDENTIAL FINANCIAL INC | 876.7K | $56.6M | $240.4K | Added$39.4M |
| NATIONAL BANK OF CANADA /FI/ | 833.2K | $53.8M | $743.1K | Cut−$49.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | 812.8K | $52.5M | $490.1K | Added$17.4M |
| Citadel | 804.3K | $52M | $715.9K | Cut−$230.9M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 794.3K | $51.3M | $706.9K | Cut−$378K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 798.9K | $51.3M | $238.2K | Added$11.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 791.2K | $51.1M | $701.9K | Cut−$10.8M |
| RAYMOND JAMES FINANCIAL INC | 789.7K | $51M | $702.8K | Added$445.7K |
| Clark Capital Management Group, Inc. | 786.5K | $50.8M | $4.24K | Added$50.5M |
| Perpetual Ltd | 765.3K | $49.4M | $587.2K | Added$7.4M |
| CINCINNATI INSURANCE CO | 717.1K | $46.3M | $550.5K | Added$6.91M |
| WELLINGTON MANAGEMENT GROUP LLP | 709.4K | $45.8M | $356.5K | Added$20.3M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 707.7K | $45.7M | — | New |
| Squarepoint Ops LLC | 657.6K | $42.5M | $12.8K | Added$41.6M |
| Stephens Investment Management Group LLC | 651.9K | $42.1M | $580.2K | Added$414K |
| Fidelity | 638.6K | $41.3M | $563.6K | Added$912K |
| Defiance ETFs, LLC | 621.4K | $40.1M | −$41.2K | Added$2.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 489.7K | $39.4M | $8.17M | Added$4.49M |
| PRINCIPAL FINANCIAL GROUP INC | 608K | $39.3M | $536.2K | Added$891.7K |
| BLAIR WILLIAM & CO/IL | 589.9K | $38.1M | $233.7K | Added$21.4M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 580.9K | $37.5M | $492.9K | Added$2.25M |
| Ceredex Value Advisors LLC | 580.8K | $37.5M | — | New |
| BANK OF NOVA SCOTIA | 580.4K | $37.5M | $516.8K | Cut−$32.8M |
| ALLIANCEBERNSTEIN L.P. | 578.3K | $36.9M | −$0 | Cut−$5.12M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 557K | $36M | — | Held |
| CONNING INC. | 545K | $35.2M | — | New |
| ING GROEP NV | 530.9K | $34.3M | $472.5K | Cut−$8.57M |
| Alyeska Investment Group, L.P. | 528.6K | $34.2M | — | New |
| FIFTH THIRD BANCORP | 524.3K | $33.9M | $354.4K | Added$8.5M |
| Senvest Management, LLC | 516.2K | $33.4M | — | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 507.4K | $32.9M | $363.4K | Added$2.29M |
| MILLENNIUM MANAGEMENT LLC | 495.1K | $32M | $440.6K | Cut−$53.3M |
| REGIONS FINANCIAL CORP | 480.2K | $31M | $415.8K | Added$1.26M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 471K | $30.4M | $419.2K | Added$140.8K |
| Migdal Insurance & Financial Holdings Ltd. | 457.3K | $29.5M | $56.2K | Added$29.5M |
| JONES FINANCIAL COMPANIES LLLP | 472.9K | $29.3M | −$45.9K | Added$27.6M |
| Retirement Systems of Alabama | 449.6K | $29M | $400.1K | Added$396.4K |
| Aberdeen Group plc | 444.9K | $28.7M | $383.6K | Added$1.29M |
| FEDERATED HERMES, INC. | 443.3K | $28.6M | $371.2K | Added$2.06M |
| TORONTO DOMINION BANK | 432.3K | $27.9M | $384.8K | Cut−$4.16M |
| E. Ohman J:or Asset Management AB | 430.6K | $27.8M | $383.2K | Added$383.2K |
| AVIVA PLC | 428.8K | $27.7M | $370K | Added$1.21M |
| Corient Private Wealth LLC | 428.3K | $27.6M | $163.8K | Cut−$22.8M |
| ALPS ADVISORS INC | 425.3K | $27.5M | $332.3K | Added$3.68M |
| Freestone Grove Partners LP | 422.9K | $27.3M | $159.6K | Added$15.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400.4K | $25.9M | $113.5K | Added$17.7M |
| JANE STREET GROUP, LLC | 386K | $24.9M | $343.6K | Cut−$5.31M |
| US BANCORP \DE\ | 375.8K | $24.3M | $334.4K | Added$215.6K |
| NEOS Investment Management LLC | 373.4K | $24.1M | $270.3K | Added$4.77M |
| NICHOLAS COMPANY, INC. | 370.2K | $23.9M | $329.4K | Cut−$1.81M |
| LPL Financial LLC | 368.4K | $23.8M | $269.5K | Added$4.51M |
| Trexquant Investment LP | 366.4K | $23.7M | $14.7K | Added$22.6M |
| Woodline Partners LP | 357.6K | $23.1M | $8.79K | Added$22.5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 349.8K | $22.6M | — | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 344.6K | $22.3M | $240.6K | Added$5.03M |
| SG Capital Management LLC | 344.5K | $22.3M | $306.6K | Cut−$18.2M |
| NEUBERGER BERMAN GROUP LLC | 344.2K | $22.2M | $220.7K | Added$6.43M |
| STIFEL FINANCIAL CORP | 343.8K | $22.2M | $305.9K | Added$165.4K |
| NOMURA HOLDINGS INC | 341.4K | $22.1M | $244.5K | Added$4.56M |
| VILLERE ST DENIS J & CO LLC | 339.5K | $21.9M | $302.2K | Cut−$685.5K |
| Russell Investments Group, Ltd. | 338.7K | $21.8M | $125.3K | Added$6.41M |
| Blue Sparrow, LLC /DE | 334.5K | $21.6M | — | New |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 324.7K | $21M | $288.8K | Cut−$380K |
| Tidal Investments LLC | 315.4K | $20.4M | $129.4K | Added$11.1M |
| Swiss Life Asset Management Ltd | 311.4K | $20.1M | $261.8K | Added$1.38M |
| GODSEY & GIBB, INC | 304K | $19.6M | $267.3K | Added$506.3K |
| Hosking Partners LLP | 302.6K | $19.6M | $213.7K | Added$4.25M |
| WATERS PARKERSON & CO., LLC | 297.2K | $19.2M | $264.5K | Added$224.6K |
| NOMURA ASSET MANAGEMENT CO LTD | 294.3K | $19M | $255.1K | Added$754K |
| STATE OF WISCONSIN INVESTMENT BOARD | 289.4K | $18.7M | $257.6K | Cut−$700.5K |
| MACQUARIE GROUP LTD | 286K | $18.5M | $58.3K | Added$14.3M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 283.5K | $18.3M | $246.9K | Added$638.3K |
| GUGGENHEIM CAPITAL LLC | 283.1K | $18.3M | $252K | Cut−$921.4K |
| EXCHANGE TRADED CONCEPTS, LLC | 280.6K | $18.1M | $198.9K | Added$3.89M |
| DANSKE BANK A/S | 276.5K | $17.9M | $246K | Added$250.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 272.2K | $17.9M | −$2.52M | Cut−$11.5M |
| Korea Investment CORP | 273K | $17.6M | $200.5K | Added$3.29M |
| NEW YORK STATE COMMON RETIREMENT FUND | 270.8K | $17.5M | $241K | Added$241K |
| Vanguard Investments Australia, Ltd. | 270.6K | $17.5M | — | Held |
| Chevy Chase Trust Holdings, LLC | 268.4K | $17.3M | $238.9K | Cut−$233.8K |
| NFJ INVESTMENT GROUP, LLC | 263.5K | $17M | — | New |
| CAPITAL FUND MANAGEMENT S.A. | 262.7K | $17M | $142.2K | Added$6.8M |
| Cetera Investment Advisers | 253.8K | $16.4M | $191.3K | Added$2.71M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 251.2K | $16.2M | $16.2M | Added$16.2M |
| JENNISON ASSOCIATES LLC | 247.8K | $16M | $82.8K | Added$10.1M |
| PFA Pension, Forsikringsaktieselskab | 247.7K | $16M | −$11.8K | Added$5.09M |
| STRS OHIO | 242.6K | $15.7M | $215.9K | Added$214.7K |
| ROYAL LONDON ASSET MANAGEMENT LTD | 238.7K | $15.4M | $212.4K | Added$212.4K |
| Mitsubishi UFJ Trust & Banking Corp | 238.4K | $15.4M | $209.4K | Added$410K |
| APG Asset Management N.V. | 272.4K | $15.3M | $495.8K | Added$78.1K |
| B. Metzler seel. Sohn & Co. AG | 234.1K | $15.1M | $120K | Cut−$3.83M |
| DF DENT & CO INC | 230.4K | $14.9M | $205K | Cut−$9.96M |
| CIBC Asset Management Inc | 229.1K | $14.8M | $203.9K | Added$11.2K |
| OPPENHEIMER ASSET MANAGEMENT INC. | 227.4K | $14.7M | $201.2K | Added$285.6K |
| Leeward Investments, LLC - MA | 224.4K | $14.5M | $199.7K | Cut−$294.2K |
| Asset Management One Co., Ltd. | 224K | $14.5M | −$5.47K | Cut−$171.6K |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 222K | $14.3M | $81.9K | Added$8.48M |
| CAPTRUST FINANCIAL ADVISORS | 210.3K | $13.6M | $147.9K | Added$2.98M |
| Quantinno Capital Management LP | 209K | $13.5M | $186K | Cut−$3.9K |
| M&T Bank Corp | 206.8K | $13.4M | $184.1K | Cut−$406.8K |
| CASTLEARK MANAGEMENT LLC | 204.9K | $13.2M | $182.3K | Cut−$19.6M |
| MUHLENKAMP & CO INC | 203K | $13.1M | $180.7K | Added$180.7K |
| Westchester Capital Management, Inc. | 201.1K | $13M | $176.5K | Added$351.6K |
| KLP KAPITALFORVALTNING AS | 201K | $13M | $168.6K | Added$911.7K |
| MOTCO | 200.7K | $13M | $175.6K | Added$393.2K |
| NISA INVESTMENT ADVISORS, LLC | 195.7K | $12.6M | $172.6K | Added$285.9K |
| Unisphere Establishment | 191.5K | $12.4M | — | New |
| State of Tennessee, Department of Treasury | 190.5K | $12.3M | −$2.15M | Cut−$2.13M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 188.7K | $12.2M | $168K | Cut−$16M |
| Daiwa Securities Group Inc. | 187.5K | $12.1M | $9.32M | Added$12.1M |
| PNC Financial Services Group, Inc. | 185K | $12M | $162.1K | Added$349.7K |
| Tredje AP-fonden | 184.4K | $11.9M | — | New |
| LBP AM SA | 183.2K | $11.8M | — | New |
| State of New Jersey Common Pension Fund D | 183.1K | $11.8M | $163K | Added$163K |
| CRAMER ROSENTHAL MCGLYNN LLC | 180.9K | $11.7M | $161K | Added$113.9K |
| Alphadyne Asset Management LP | 173.3K | $11.2M | — | New |
| NAN FUNG TRINITY (HK) LTD | 170.6K | $11M | — | New |
| Talos Eurisko Asset Management LP | 166.9K | $10.8M | $148.5K | Cut−$7.67M |
| LEVEL FOUR ADVISORY SERVICES, LLC | 165.8K | $10.7M | $111.1K | Added$2.76M |
| Creative Planning | 165.6K | $10.7M | $147.4K | Cut−$1.19M |
| DNB Asset Management AS | 164.8K | $10.6M | $141.8K | Added$499.1K |
| Advisors Asset Management, Inc. | 164.5K | $10.6M | $146.4K | Cut−$786.7K |
| Cerity Partners LLC | 163K | $10.5M | $135.2K | Added$1.04M |
| Williams Jones Wealth Management, LLC. | 161K | $10.4M | $143.3K | Added$143.3K |
| Resona Asset Management Co.,Ltd. | 162.3K | $10.3M | −$21.9K | Added$96.1K |
| TRUIST FINANCIAL CORP | 156.8K | $10.1M | $139.6K | Cut−$361.7K |
| Rakuten Investment Management, Inc. | 165.6K | $9.95M | −$688.9K | Added$242.8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153.6K | $9.93M | $136.7K | Cut−$196.9K |
| Mariner, LLC | 152.7K | $9.87M | $132.4K | Added$137.1K |
| TUDOR INVESTMENT CORP ET AL | 151.8K | $9.81M | $123.7K | Added$954.8K |
| MIZUHO MARKETS AMERICAS LLC | 150.8K | $9.75M | $119.8K | Added$1.17M |
| Wishbone Management, LP | 150K | $9.69M | — | New |
| Madison Asset Management, LLC | 147.8K | $9.55M | $131.6K | Cut−$857.5K |
| Czech National Bank | 147.4K | $9.52M | $126.8K | Added$441.4K |
| Zweig-DiMenna Associates LLC | 147K | $9.5M | $108.1K | Added$1.76M |
| ARIZONA STATE RETIREMENT SYSTEM | 146.9K | $9.49M | $130.7K | Added$76.4K |
| Zurich Insurance Group Ltd/FI | 145.9K | $9.42M | — | New |
| Erste Asset Management GmbH | 154.6K | $9.29M | −$682.5K | Cut−$328.2K |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 141.3K | $9.13M | $125.8K | Added$113K |
| LMR Partners LLP | 140K | $9.05M | $102.4K | Added$1.72M |
| Tower Research Capital LLC (TRC) | 136.6K | $8.83M | $110.7K | Added$900.1K |
| CIBC WORLD MARKET INC. | 136.5K | $8.82M | $89.4K | Added$2.42M |
| Polar Capital Holdings Plc | 133K | $8.59M | — | New |
| SEB Asset Management AB | 132.7K | $8.57M | — | Held |
| Horizon Investments, LLC | 131.3K | $8.48M | $7.7K | Added$7.93M |
| NOVARE CAPITAL MANAGEMENT LLC | 129.8K | $8.39M | $114.4K | Added$199.3K |
| MERCER GLOBAL ADVISORS INC /ADV | 128.7K | $8.31M | $503K | Added$1.8M |
| MetLife Investment Management, LLC | 126.2K | $8.15M | $112.3K | Cut−$87.1K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 126.1K | $8.14M | $111.9K | Added$134K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 126.5K | $8.12M | $28.3K | Added$1.69M |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 125.1K | $8.08M | $68.8K | Added$3.15M |
| DAVIS R M INC | 124.8K | $8.07M | $111.1K | Cut−$1.38M |
| Atlantic Union Bankshares Corp | 117.7K | $7.61M | $104.8K | Cut−$3.22M |
| Walleye Trading LLC | 115.8K | $7.48M | $103.1K | Cut−$3.41M |
| XPONANCE LLC | 115.4K | $7.46M | $77.8K | Added$1.89M |
| GF FUND MANAGEMENT CO. LTD. | 115.2K | $7.44M | $102.5K | Cut−$104.3K |
| Cincinnati Specialty Underwriters Insurance CO | 115K | $7.43M | — | New |
| GROUP ONE TRADING LLC | 114.5K | $7.4M | $17.9K | Added$6.11M |
| PEAK6 LLC | 113.3K | $7.32M | $6.7K | Added$6.84M |
| USS Investment Management Ltd | 112.4K | $7.26M | $102.3K | Added$102.3K |
| LMCG INVESTMENTS, LLC | 112.2K | $7.25M | $96.9K | Added$314.1K |
| LHM, INC. | 108.3K | $7M | $73.1K | Added$1.77M |
| Callan Family Office, LLC | 108.3K | $7M | $96.4K | Cut−$530.4K |
| IFM Investors Pty Ltd | 106.1K | $6.86M | $6.44M | Added$6.85M |
| Baird Financial Group, Inc. | 105.8K | $6.84M | $94.2K | Added$45.7K |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 105K | $6.78M | $93.5K | Added$93.5K |
| UniSuper Management Pty Ltd | 104.6K | $6.76M | $93.1K | Cut−$344.1K |
| Lighthouse Investment Partners, LLC | 104.4K | $6.75M | — | New |
| Swedbank AB | 103.2K | $6.67M | $53.2K | Added$2.86M |
| STRATEGY ASSET MANAGERS LLC | 100K | $6.46M | $89K | Added$75.7K |
| Alight Capital Management LP | 100K | $6.46M | — | New |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96.8K | $6.25M | $86.1K | Cut−$11.6M |
| Greenfield Seitz Capital Management, LLC | 94.4K | $6.1M | $84K | Added$34.5K |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 92.6K | $5.99M | $81.4K | Added$159.7K |
| Rench Wealth Management, Inc. | 92K | $5.95M | $81.9K | Added$71.9K |
| Polymer Capital Management (US) LLC | 91.2K | $5.89M | $81.2K | Cut−$2.03M |
| CWM, LLC | 90.7K | $5.86M | $5.12M | Added$5.86M |
Who left
- NORGES BANK$664.6M
- D. E. Shaw & Co., Inc.$152.3M
- TWO SIGMA ADVISERS, LP$27.1M
- Capital Research Global Investors$23.3M
- Telemark Asset Management, LLC$22.3M
- SORA INVESTORS LLC$15.6M
- Shellback Capital, LP$14.3M
- Ardmore Road Asset Management LP$13.3M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$12.7M
- Maytus Capital Management, LLC$9.24M
- Qube Research & Technologies Ltd$8.63M
- Polar Asset Management Partners Inc.$8.12M
- Skandinaviska Enskilda Banken AB (publ)$7.88M
- FORSTA AP-FONDEN$7.65M
- Entropy Technologies, LP$6.21M
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.