Stock
Reported value
$5.26B
Holders
463
+74 new · −78 exited
Holders’ est. mark
−$434.5M
Price effect on 215 books still in the name
Largest holder
$626.8M
BlackRock, Inc.
Notable conviction
Share of each notable manager’s 13F book.
- Icahn Capital0.2% · $419.3M
- Fidelity0.0% · $228.8M
- Bridgewater0.0% · $1.5M
- State Street0.0% · $168.1M
- Citadel0.0% · $6.63M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 6.37M | $626.8M | −$67.4M | Cut−$52.5M |
| Icahn Capital | 4.3M | $419.3M | −$21.5M | Added$219.3M |
| DIMENSIONAL FUND ADVISORS LP | 3.22M | $317M | −$34M | Cut−$26.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.76M | $271.3M | — | Held |
| BRANDES INVESTMENT PARTNERS, LP | 2.62M | $257.8M | −$12M | Added$137.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.33M | $229.6M | — | Held |
| Fidelity | 2.32M | $228.8M | −$20.9M | Added$18.3M |
| JPMORGAN CHASE & CO | 2.06M | $196.1M | −$28.7M | Cut−$74.9M |
| ARIEL INVESTMENTS, LLC | 1.74M | $171.8M | −$18.6M | Cut−$15.8M |
| State Street | 1.71M | $168.1M | −$18.4M | Cut−$17.3M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.56M | $154.6M | −$16.3M | Cut−$24M |
| PZENA INVESTMENT MANAGEMENT LLC | 1.15M | $113.5M | −$12.5M | Cut−$16.2M |
| GEODE CAPITAL MANAGEMENT, LLC | 929.9K | $91.6M | −$9.78M | Cut−$7.07M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 870.1K | $85.7M | −$8.62M | Cut−$1.23M |
| AMERICAN CENTURY COMPANIES INC | 660.3K | $65M | −$7.16M | Cut−$48.5M |
| SOUND SHORE MANAGEMENT INC /CT/ | 642.5K | $63.3M | −$6.97M | Cut−$7.83M |
| TWO SIGMA INVESTMENTS, LP | 626.7K | $61.7M | −$5.3M | Added$8.29M |
| UBS Group AG | 599.7K | $59M | −$2.46M | Added$34.2M |
| MORGAN STANLEY | 555.2K | $54.7M | −$6.02M | Cut−$8.04M |
| STEADFAST CAPITAL MANAGEMENT LP | 543.1K | $53.5M | −$5.89M | Cut−$60.2M |
| MASTERS CAPITAL MANAGEMENT LLC | 500K | $49.2M | −$4.34M | Added$5.51M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489K | $48.1M | −$5.3M | Cut−$6.52M |
| BANK OF AMERICA CORP /DE/ | 444.3K | $43.8M | −$2.87M | Added$14.8M |
| GENDELL JEFFREY L | 425.3K | $41.9M | −$4.61M | Cut−$6.83M |
| NORTHERN TRUST CORP | 372.7K | $36.7M | −$4.04M | Cut−$4.31M |
| GOLDMAN SACHS GROUP INC | 360.4K | $35.5M | −$3.91M | Cut−$13M |
| ARGA Investment Management, LP | 353.4K | $34.8M | −$2.82M | Added$6.41M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 326.9K | $32.2M | −$3.54M | Cut−$20.4M |
| VANGUARD FIDUCIARY TRUST CO | 323.6K | $31.9M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 321.5K | $31.7M | −$3.18M | Cut−$394.5K |
| WILSEY ASSET MANAGEMENT INC | 303.1K | $29.8M | −$2.58M | Added$3.84M |
| Lodge Hill Capital, LLC | 302.5K | $29.8M | −$3.06M | Cut−$1.09M |
| VICTORY CAPITAL MANAGEMENT INC | 301.3K | $29.7M | −$3.27M | Cut−$5.63M |
| Bank of New York Mellon Corp | 297K | $29.2M | −$3.22M | Cut−$4.43M |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 295.9K | $29.1M | −$3.21M | Cut−$4.8M |
| Paradice Investment Management LLC | 294.2K | $29M | −$2.85M | Added$235.5K |
| DONALD SMITH & CO., INC. | 290.6K | $28.6M | −$3.13M | Cut−$2.98M |
| Hook Mill Capital Partners, LP | 281.3K | $27.7M | −$2.49M | Added$2.57M |
| Clearbridge Investments, LLC | 271.8K | $26.8M | −$2.93M | Cut−$2.82M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 270K | $26.6M | −$2.38M | Added$2.54M |
| Qube Research & Technologies Ltd | 263.1K | $25.9M | −$2.85M | Cut−$36.1M |
| PRINCIPAL FINANCIAL GROUP INC | 251.6K | $24.8M | −$2.67M | Cut−$2.19M |
| Apollo Management Holdings, L.P. | 242.1K | $23.8M | — | New |
| MILLENNIUM MANAGEMENT LLC | 242K | $23.8M | −$2.62M | Cut−$37.8M |
| Invesco Ltd. | 236.2K | $23.3M | −$2.56M | Cut−$3.13M |
| Wallace Capital Management Inc. | 213.8K | $21M | −$2.26M | Cut−$1.71M |
| IEQ CAPITAL, LLC | 199.7K | $19.7M | −$986.7K | Added$9.71M |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185.8K | $18.3M | −$1.95M | Cut−$1.35M |
| BNP PARIBAS FINANCIAL MARKETS | 182.8K | $18M | −$1.44M | Added$3.5M |
| Quantinno Capital Management LP | 172K | $16.9M | −$1.83M | Cut−$1.51M |
| Point72 Asset Management, L.P. | 166.2K | $16.4M | −$941.4K | Added$6.87M |
| RAYMOND JAMES FINANCIAL INC | 165.6K | $16.3M | −$1.48M | Added$1.38M |
| Atlas FRM LLC | 165K | $16.2M | −$1.79M | Cut−$1.79M |
| Townsend & Associates, Inc | 140.1K | $15.2M | −$2.08M | Cut−$1.66M |
| HEARTLAND ADVISORS INC | 147.7K | $14.5M | −$1.6M | Cut−$4.52M |
| Ruffer LLP | 144.3K | $14.2M | — | New |
| AMERIPRISE FINANCIAL INC | 137.8K | $13.6M | −$1.49M | Cut−$2.55M |
| STRS OHIO | 136.6K | $13.5M | −$1.48M | Cut−$1.48M |
| RHUMBLINE ADVISERS | 134.6K | $13.3M | −$1.43M | Cut−$1.17M |
| FRANKLIN RESOURCES INC | 131.9K | $13M | −$275.7K | Added$10.2M |
| FIRST TRUST ADVISORS LP | 131.9K | $13M | −$1.38M | Cut−$960.5K |
| Amundi | 127.4K | $12.5M | −$627.4K | Added$6.22M |
| AEGON ASSET MANAGEMENT UK Plc | 122.6K | $12.1M | −$1.06M | Added$1.44M |
| Eurizon Capital SGR S.p.A. | 121.2K | $11.9M | −$1.07M | Added$1.14M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118.5K | $11.7M | −$1.27M | Cut−$1.17M |
| Mariner, LLC | 117.8K | $11.6M | −$590.4K | Added$5.67M |
| Legal & General Group Plc | 114.6K | $11.3M | −$1.24M | Cut−$2.95M |
| California Public Employees Retirement System | 109.3K | $10.8M | −$1.07M | Cut−$55.5K |
| Swiss National Bank | 103.9K | $10.2M | −$1.13M | Cut−$1.16M |
| Hound Partners, LLC | 100.2K | $9.87M | −$641K | Added$3.41M |
| Cerity Partners LLC | 96.1K | $9.46M | −$506K | Added$4.36M |
| Nuveen, LLC | 95.9K | $9.44M | −$1.01M | Cut−$719.3K |
| CWM, LLC | 95.2K | $9.37M | $4.17M | Added$9.37M |
| WELLS FARGO & COMPANY/MN | 91.4K | $9M | −$964.8K | Cut−$732.8K |
| HSBC HOLDINGS PLC | 88.1K | $8.63M | −$324.2K | Added$5.58M |
| QSM Asset Management Ltd | 86.1K | $8.42M | −$987.3K | Cut−$1.28M |
| D. E. Shaw & Co., Inc. | 84.8K | $8.35M | −$919.3K | Cut−$26.8M |
| Russell Investments Group, Ltd. | 77.4K | $7.61M | −$845.5K | Cut−$902.7K |
| Tabor Asset Management, LP | 77K | $7.58M | −$834.2K | Cut−$9.29M |
| BOOTHBAY FUND MANAGEMENT, LLC | 73.7K | $7.26M | −$799K | Cut−$4.48M |
| Gotham Asset Management, LLC | 72.8K | $7.17M | −$789.3K | Cut−$3.43M |
| BARCLAYS PLC | 72.7K | $7.16M | −$725.7K | Cut−$155K |
| Candriam S.C.A. | 71.6K | $7.05M | −$776.4K | Cut−$6.99M |
| CANADA PENSION PLAN INVESTMENT BOARD | 71.5K | $7.04M | −$232K | Added$4.7M |
| Citadel | 67.3K | $6.63M | −$427K | Added$2.33M |
| Creative Planning | 66.7K | $6.56M | −$266.4K | Added$3.88M |
| Hi-Line Capital Management, LLC | 64.2K | $6.32M | −$431.5K | Added$1.97M |
| ROYAL BANK OF CANADA | 63.2K | $6.23M | −$594.8K | Added$223K |
| CITIGROUP INC | 62.9K | $6.2M | −$682.4K | Cut−$770.9K |
| SEI INVESTMENTS CO | 62.4K | $6.14M | −$543.8K | Added$659.1K |
| Trexquant Investment LP | 62.4K | $6.14M | −$676.1K | Cut−$9.95M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61.2K | $6.03M | −$535.5K | Added$627.1K |
| PRUDENTIAL FINANCIAL INC | 47.3K | $5.92M | $755.2K | Added$678.4K |
| MACKENZIE FINANCIAL CORP | 57.2K | $5.63M | −$362.1K | Added$2.03M |
| Tidal Investments LLC | 52.2K | $5M | −$102.7K | Added$4.17M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54K | $4.77M | −$624.9K | Added$1.84M |
| VANGUARD ASSET MANAGEMENT, Ltd | 48.1K | $4.74M | — | Held |
| Savant Capital, LLC | 47.9K | $4.72M | −$519.3K | Cut−$948.1K |
| ENVESTNET ASSET MANAGEMENT INC | 45.7K | $4.5M | −$274.7K | Added$1.73M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.5K | $4.48M | −$346.2K | Added$984.7K |
| RBF Capital, LLC | 45K | $4.43M | −$487.8K | Cut−$487.8K |
| MERCER GLOBAL ADVISORS INC /ADV | 43.8K | $4.31M | −$193.8K | Added$2.36M |
| Holocene Advisors, LP | 43.7K | $4.3M | −$244.9K | Added$1.83M |
| Y-Intercept (Hong Kong) Ltd | 42.4K | $4.18M | −$460.1K | Cut−$860K |
| Parkside Investments, LLC | 42.2K | $4.16M | −$457.6K | Cut−$498.1K |
| Rafferty Asset Management, LLC | 40.5K | $3.99M | −$439K | Cut−$1.26M |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 40K | $3.94M | — | New |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 38.5K | $3.79M | −$417.8K | Cut−$1.55M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36.7K | $3.61M | −$397.6K | Cut−$713.5K |
| JONES FINANCIAL COMPANIES LLLP | 37.2K | $3.58M | −$12.2K | Added$3.48M |
| Vanguard Global Advisers, LLC | 35.9K | $3.54M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.7K | $3.42M | −$317.1K | Added$217.5K |
| ALLIANCEBERNSTEIN L.P. | 28.1K | $3.07M | −$0 | Cut−$157K |
| Illinois Municipal Retirement Fund | 31.2K | $3.07M | — | New |
| STATE OF WISCONSIN INVESTMENT BOARD | 30.1K | $2.96M | −$305.3K | Cut−$119K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29.9K | $2.94M | −$255.4K | Added$368K |
| UniSuper Management Pty Ltd | 29.1K | $2.86M | −$315.1K | Cut−$315.1K |
| III Capital Management | 25.9K | $2.55M | −$281.3K | Cut−$2.02M |
| Rockefeller Capital Management L.P. | 25.9K | $2.55M | −$211.9K | Added$415.5K |
| VOYA INVESTMENT MANAGEMENT LLC | 24.5K | $2.42M | −$173.8K | Added$664.7K |
| Magnetar Financial LLC | 24.4K | $2.4M | −$264.2K | Cut−$1.45M |
| Mitsubishi UFJ Trust & Banking Corp | 24.1K | $2.37M | −$61.2K | Added$1.75M |
| Focus Partners Wealth | 24K | $2.36M | −$167.8K | Added$669.6K |
| Lafayette Investments, Inc. | 23.6K | $2.33M | −$256.1K | Cut−$385.1K |
| Havemeyer Place LP | 23.2K | $2.28M | −$2.1K | Added$2.26M |
| JANUS HENDERSON GROUP PLC | 23.1K | $2.28M | −$250.7K | Cut−$250.7K |
| Louisiana State Employees Retirement System | 23K | $2.26M | −$249.3K | Cut−$336.8K |
| Erste Asset Management GmbH | 23.6K | $2.25M | — | New |
| CAPTRUST FINANCIAL ADVISORS | 22.5K | $2.22M | −$115.6K | Added$1.05M |
| FIFTH THIRD BANCORP | 22.4K | $2.2M | −$27.3K | Added$1.93M |
| Police & Firemen's Retirement System of New Jersey | 22.2K | $2.19M | −$237.3K | Cut−$204.8K |
| State of Tennessee, Department of Treasury | 21K | $2.07M | −$317K | Added$185.1K |
| LAZARD ASSET MANAGEMENT LLC | 20.4K | $2.01M | −$148.7K | Added$508.4K |
| DEUTSCHE BANK AG\ | 20.2K | $1.99M | −$191.3K | Added$57.6K |
| STOREBRAND ASSET MANAGEMENT AS | 20K | $1.97M | −$216.6K | Cut−$216.6K |
| Verition Fund Management LLC | 19.5K | $1.92M | −$71.8K | Added$1.2M |
| State of New Jersey Common Pension Fund D | 19.4K | $1.91M | −$210.1K | Cut−$356.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19K | $1.87M | −$183.8K | Added$17.1K |
| TRUIST FINANCIAL CORP | 18.8K | $1.85M | −$203.9K | Cut−$712.6K |
| STIFEL FINANCIAL CORP | 18.6K | $1.83M | −$166.2K | Added$153.7K |
| BANK OF MONTREAL /CAN/ | 18.4K | $1.82M | −$183.7K | Cut−$36.1K |
| LPL Financial LLC | 18.3K | $1.8M | −$112.2K | Added$671.1K |
| CenterBook Partners LP | 17.8K | $1.76M | −$176.4K | Cut−$21.5K |
| Atom Investors LP | 17.8K | $1.75M | — | New |
| Aquatic Capital Management LLC | 17.7K | $1.74M | −$128.2K | Added$445.2K |
| CAPITAL FUND MANAGEMENT S.A. | 17.3K | $1.7M | — | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17.2K | $1.69M | −$187.3K | Cut−$230.2K |
| Pathstone Holdings, LLC | 16.5K | $1.63M | −$179.3K | Cut−$482.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16K | $1.58M | −$173.8K | Cut−$224K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15.7K | $1.55M | −$335.3K | Cut−$336.8K |
| NISA INVESTMENT ADVISORS, LLC | 15.6K | $1.54M | −$169.5K | Cut−$902K |
| Cardinal Capital Management | 15.5K | $1.53M | −$158K | Cut−$66.5K |
| Bridgewater | 15.2K | $1.5M | −$116.9K | Added$317K |
| CastleKnight Management LP | 14.8K | $1.46M | — | New |
| Engineers Gate Manager LP | 14.5K | $1.43M | −$157.1K | Cut−$10.8M |
| ARIZONA STATE RETIREMENT SYSTEM | 14.4K | $1.42M | −$156.5K | Cut−$187.6K |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 14.1K | $1.39M | −$152.7K | Cut−$152.7K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 13.6K | $1.34M | −$147K | Cut−$147K |
| Jaffetilchin Investment Partners, LLC | 13.6K | $1.34M | −$147.4K | Cut−$258.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.1K | $1.29M | −$134.2K | Cut−$63.5K |
| Merit Financial Group, LLC | 13K | $1.28M | −$57.9K | Added$691.7K |
| Vanguard Investments Australia, Ltd. | 12.9K | $1.27M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12.8K | $1.26M | −$139.2K | Cut−$140.7K |
| BOKF, NA | 12.3K | $1.21M | −$132.5K | Cut−$130.1K |
| Corient Private Wealth LLC | 12.3K | $1.2M | −$141.7K | Cut−$514.1K |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11.9K | $1.17M | −$128.9K | Cut−$130.3K |
| Integrated Wealth Concepts LLC | 11.8K | $1.16M | −$39.4K | Added$764.3K |
| KLP KAPITALFORVALTNING AS | 11.6K | $1.14M | −$122.5K | Cut−$93K |
| CSS LLC/IL | 11.5K | $1.13M | −$77.1K | Added$356.2K |
| JOHN G ULLMAN & ASSOCIATES INC | 11.4K | $1.12M | — | New |
| Focus Partners Advisor Solutions, LLC | 11.3K | $1.11M | −$45.4K | Added$655.1K |
| Twin Tree Management, LP | 11.1K | $1.09M | — | New |
| UMB Bank, n.a. | 11.1K | $1.09M | −$120.3K | Cut−$173.5K |
| Lakewood Asset Management LLC | 11K | $1.08M | −$119.4K | Cut−$517.8K |
| J. Goldman & Co LP | 11K | $1.08M | — | New |
| Neo Ivy Capital Management | 10.3K | $1.02M | — | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10.1K | $998.7K | −$109.6K | Cut−$106.2K |
| Maryland State Retirement & Pension System | 10K | $986.2K | −$108.6K | Cut−$111.3K |
| Union Square Park Capital Management, LLC | 10K | $984.6K | — | New |
| PNC Financial Services Group, Inc. | 9.68K | $953.1K | −$104.9K | Cut−$592.8K |
| Lombard Odier Asset Management (USA) Corp | 9.68K | $952.7K | −$104.9K | Cut−$435.4K |
| Skylands Capital, LLC | 9.45K | $930.4K | −$85.6K | Added$67K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9.32K | $917.6K | −$77.7K | Added$134.3K |
| MEEDER ASSET MANAGEMENT INC | 9.07K | $893.3K | −$98.4K | Cut−$4.9M |
| Chicago Partners Investment Group LLC | 8.23K | $892K | −$37.9K | Added$517.4K |
| Krilogy Financial LLC | 8.61K | $879.9K | −$92.6K | Added$270.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8.85K | $871.3K | −$63.8K | Added$227.5K |
| NEUBERGER BERMAN GROUP LLC | 8.65K | $851.9K | −$91.7K | Cut−$72.9K |
| Pictet Asset Management Holding SA | 8.57K | $843.6K | −$88.3K | Cut−$46.6K |
| ALLSTATE CORP | 8.5K | $836.7K | — | New |
| Bull Harbor Capital LLC | 8.3K | $817K | — | Held |
| Summit Trail Advisors, LLC | 8.15K | $802.1K | −$76.3K | Added$32.8K |
| LOUNTZIS ASSET MANAGEMENT, LLC | 8.14K | $801.4K | −$88.2K | Cut−$100.4K |
| Brevan Howard Capital Management LP | 8.14K | $801.2K | −$88.2K | Cut−$1.67M |
| Sanctuary Advisors, LLC | 8.09K | $796.1K | −$50.8K | Added$284K |
| AXQ CAPITAL, LP | 8.08K | $795.4K | −$87.6K | Cut−$336.3K |
| Horizon Investments, LLC | 7.87K | $774.6K | −$683 | Added$767.7K |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 7.7K | $758.1K | — | New |
| Carnegie Lake Advisors LLC | 7.35K | $723.7K | −$79.7K | Cut−$79.7K |
| Waverly Advisors, LLC | 7.33K | $721.7K | −$56.7K | Added$150K |
| WEIK CAPITAL MANAGEMENT | 6.75K | $665.1K | −$73.2K | Cut−$84.2K |
| Walleye Capital LLC | 6.74K | $663.4K | — | New |
| Brickwood Asset Management LLP | 6.7K | $659.7K | −$63.3K | Added$21.9K |
| Curi Capital, LLC | 6.65K | $654.5K | −$46.3K | Added$186.9K |
| WADDELL & ASSOCIATES, LLC | 6.63K | $653K | — | New |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6.42K | $632K | −$49K | Added$137.9K |
| Pallas Capital Advisors LLC | 6.4K | $630.5K | −$65.3K | Cut−$28.3K |
| RITHOLTZ WEALTH MANAGEMENT | 6.33K | $622.9K | −$68.5K | Cut−$67.6K |
| Atria Investments, Inc | 5.96K | $586.7K | −$33K | Added$253.7K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.94K | $585.1K | −$64.3K | Cut−$63.5K |
| Sequoia Financial Advisors, LLC | 5.68K | $559.7K | −$60.5K | Cut−$50.6K |
| EVOLVE PRIVATE WEALTH, LLC | 5.53K | $544K | −$32.9K | Added$212K |
| Walleye Trading LLC | 5.46K | $537.6K | −$59.2K | Cut−$510K |
| CIBC Asset Management Inc | 5.26K | $517.6K | −$57K | Cut−$71.9K |
| US BANCORP \DE\ | 5.06K | $497.9K | −$38.7K | Added$107.7K |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5.04K | $495.7K | −$54.6K | Cut−$100.3K |
| &PARTNERS | 5.01K | $493.5K | — | New |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4.97K | $489.8K | — | New |
| TUDOR INVESTMENT CORP ET AL | 4.9K | $482.5K | −$53.1K | Cut−$12.1M |
| Baker Avenue Asset Management, LP | 4.88K | $480.9K | — | New |
| HB Wealth Management, LLC | 4.87K | $479.4K | −$35.5K | Added$121.9K |
| Rodgers Brothers Inc. | 4.87K | $479K | −$45.7K | Added$18.3K |
| INCEPTIONR LLC | 4.74K | $466.2K | — | New |
| NorthCrest Asset Manangement, LLC | 4.73K | $457.6K | −$61K | Cut−$11.9K |
| XTX Topco Ltd | 4.49K | $442.4K | −$48.7K | Cut−$2.09M |
| Vanguard Personalized Indexing Management, LLC | 4.47K | $439.8K | −$48.4K | Cut−$121.8K |
| Allworth Financial LP | 4.46K | $439.1K | −$16.1K | Added$276.9K |
| DEAN INVESTMENT ASSOCIATES, LLC | 4.39K | $432.2K | −$26.9K | Added$160.7K |
| HighTower Advisors, LLC | 4.39K | $432.2K | — | New |
| Watershed Asset Management, L.L.C. | 4.31K | $424.4K | — | New |
| PATTEN & PATTEN INC/TN | 4.24K | $417.3K | −$45.9K | Cut−$54.1K |
| Quadrature Capital Ltd | 4.17K | $410.8K | — | New |
| EverSource Wealth Advisors, LLC | 4.13K | $406.5K | −$17K | Added$235K |
| State of Wyoming | 4.01K | $395.2K | −$43.5K | Cut−$420.4K |
| Jump Financial, LLC | 4K | $393.6K | −$43.3K | Cut−$1.03M |
| XPONANCE LLC | 3.92K | $386.3K | −$29.9K | Added$84.8K |
| Catalyst Funds Management Pty Ltd | 3.9K | $384K | −$42.3K | Cut−$42.3K |
| Storgate, LLC | 3.82K | $375.8K | −$40.8K | Cut−$35.6K |
| Empowered Funds, LLC | 3.6K | $354.8K | — | New |
| Brooklyn Investment Group | 3.58K | $353K | — | New |
| Kera Capital Partners, Inc. | 3.56K | $350.6K | −$45.3K | Added$81.2K |
| GAMMA Investing LLC | 3.56K | $350.5K | −$29K | Added$58.5K |
| Arax Advisory Partners | 3.52K | $346.5K | −$2.61K | Added$320.1K |
| NOMURA HOLDINGS INC | 3.51K | $345.2K | −$38K | Cut−$107.1K |
| EFG International AG | 3.41K | $335.9K | −$37K | Cut−$193.5K |
| Caisse de depot et placement du Quebec | 3.4K | $334.8K | — | New |
| CITIZENS FINANCIAL GROUP INC/RI | 3.39K | $334K | — | New |
| Vontobel Holding Ltd. | 3.31K | $326K | −$35.9K | Cut−$45.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3.3K | $325.2K | −$30.4K | Added$19K |
| Cetera Investment Advisers | 3.28K | $322.9K | −$35.6K | Cut−$241.9K |
Who left
- NORGES BANK$77.5M
- Appaloosa$73.8M
- HIGHLAND PEAK CAPITAL, LLC$34.5M
- TWO SIGMA ADVISERS, LP$31.5M
- Jain Global LLC$11.9M
- ExodusPoint Capital Management, LP$3.56M
- Assenagon Asset Management S.A.$3.5M
- RBA Wealth Management, LLC$3.17M
- IFG Advisory, LLC$3.14M
- Campbell & CO Investment Adviser LLC$2.63M
- Tejara Capital Ltd$2.51M
- Invenomic Capital Management LP$2.22M
- Quantbot Technologies LP$2.06M
- LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.97M
- Triad Investment Management$1.87M
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.