Stock
Monster Beverage Corp New
Ticker not mapped · held by 1,223 managers
Reported value
$45.4B
Holders
1,223
+120 new · −117 exited
Holders’ est. mark
−$1.82B
Price effect on 236 books still in the name
Largest holder
$4.56B
BlackRock, Inc.
Notable conviction
Share of each notable manager’s 13F book.
- Bridgewater0.2% · $55.9M
- Renaissance Technologies0.1% · $75.5M
- State Street0.1% · $2.75B
- Icahn Capital0.1% · $200.4M
- Fidelity0.0% · $678.8M
- Citadel0.0% · $16.9M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 63M | $4.56B | −$259M | Cut−$151.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | 45.4M | $3.29B | — | Held |
| State Street | 37.9M | $2.75B | −$159.7M | Cut−$166.8M |
| ALLIANCEBERNSTEIN L.P. | 28.8M | $2.21B | −$0 | Added$85.3M |
| JPMORGAN CHASE & CO | 28.4M | $2.02B | −$29.5M | Added$1.6B |
| LOOMIS SAYLES & CO L P | 25.9M | $1.88B | −$109.1M | Cut−$136.9M |
| GEODE CAPITAL MANAGEMENT, LLC | 20.6M | $1.5B | −$82.7M | Cut−$14.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.6M | $1.13B | — | Held |
| Invesco Ltd. | 13.3M | $964.7M | −$48.9M | Added$73.8M |
| BANK OF AMERICA CORP /DE/ | 12.5M | $908.1M | −$52.3M | Cut−$45.2M |
| MORGAN STANLEY | 11.8M | $858.2M | −$49.9M | Cut−$73M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10.4M | $744.7M | −$51.8M | Added$2.81M |
| Fidelity | 9.37M | $678.8M | −$37M | Added$5.25M |
| BROADWOOD CAPITAL INC | 8.11M | $587.5M | −$34.1M | Cut−$41.1M |
| NORTHERN TRUST CORP | 7.75M | $561.7M | −$32.6M | Cut−$33.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.64M | $553.4M | −$26M | Added$79.9M |
| Ninety One UK Ltd | 7.46M | $540.2M | −$31.4M | Cut−$118.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.77M | $497.2M | −$20M | Added$22.5M |
| JANUS HENDERSON GROUP PLC | 6.76M | $489.7M | −$24.6M | Cut−$394.5M |
| Capital Research Global Investors | 6.25M | $453.1M | −$21.5M | Added$62.7M |
| Capital World Investors | 5.92M | $429.3M | −$24.9M | Cut−$61.5M |
| Clearbridge Investments, LLC | 5.9M | $427.2M | −$24.8M | Cut−$111.3M |
| WELLINGTON MANAGEMENT GROUP LLP | 5.84M | $423.3M | −$24.6M | Cut−$228.4M |
| Amundi | 5.81M | $420.7M | −$23.2M | Cut−$1.28M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.57M | $403.6M | −$23.4M | Cut−$81.6M |
| Legal & General Group Plc | 5.22M | $378.5M | −$22M | Cut−$29M |
| GOLDMAN SACHS GROUP INC | 5.18M | $375.1M | −$15.5M | Added$93.5M |
| Nuveen, LLC | 5M | $362.6M | −$21.1M | Cut−$308M |
| Bank of New York Mellon Corp | 4.47M | $324M | −$18.8M | Cut−$27.9M |
| FRANKLIN RESOURCES INC | 4.43M | $321M | −$18.7M | Cut−$33.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.3M | $311.8M | −$17.8M | Cut−$11.4M |
| VANGUARD FIDUCIARY TRUST CO | 4.09M | $296.2M | — | Held |
| CIBC Bancorp USA Inc. | 4M | $289.8M | — | Held |
| UBS Group AG | 3.97M | $287.7M | −$12.8M | Added$55.4M |
| ENVESTNET ASSET MANAGEMENT INC | 3.87M | $280.2M | −$15.3M | Added$755.3K |
| BARCLAYS PLC | 3.78M | $273.8M | −$15.9M | Cut−$90.1M |
| DIMENSIONAL FUND ADVISORS LP | 3.51M | $254.4M | −$14.8M | Cut−$30.2M |
| AustralianSuper Pty Ltd | 3.5M | $253.9M | −$14.3M | Cut−$6.05M |
| FIRST TRUST ADVISORS LP | 3.31M | $240M | −$13.9M | Cut−$37.4M |
| DEUTSCHE BANK AG\ | 3.02M | $218.9M | −$12.7M | Cut−$93.4M |
| Alyeska Investment Group, L.P. | 2.95M | $214.1M | −$9.33M | Added$44.1M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.94M | $212.7M | −$12.4M | Cut−$75.7M |
| Robeco Institutional Asset Management B.V. | 2.9M | $210M | −$9.8M | Added$31.5M |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2.96M | $209.9M | −$13M | Cut−$56.6M |
| Icahn Capital | 2.8M | $200.4M | −$14.6M | Cut−$22M |
| Squarepoint Ops LLC | 2.62M | $190.1M | −$3.78M | Added$121.2M |
| TD Asset Management Inc | 2.55M | $185M | −$10.7M | Cut−$20.3M |
| MAVERICK CAPITAL LTD | 2.46M | $178.6M | −$10.4M | Cut−$27.9M |
| Ilex Capital Partners (UK) LLP | 2.38M | $172.3M | — | New |
| ROYAL BANK OF CANADA | 2.27M | $164.1M | −$9.53M | Cut−$29.1M |
| Russell Investments Group, Ltd. | 2.24M | $162M | −$9.75M | Cut−$19.5M |
| WELLS FARGO & COMPANY/MN | 2.2M | $159.7M | −$6.84M | Added$35.1M |
| RAYMOND JAMES FINANCIAL INC | 2.19M | $158.5M | −$9.1M | Cut−$6.45M |
| Swiss National Bank | 2.15M | $155.8M | −$8.45M | Added$1.96M |
| Epoch Investment Partners, Inc. | 2.13M | $154.4M | −$8.97M | Cut−$34M |
| Quantinno Capital Management LP | 2.03M | $146.9M | −$7.09M | Added$17.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.03M | $146.7M | −$4.41M | Added$66.4M |
| AMERIPRISE FINANCIAL INC | 1.95M | $141.5M | −$7.07M | Added$13.1M |
| Man Group plc | 1.95M | $141.3M | −$6.28M | Added$26.9M |
| Sumitomo Mitsui Trust Group, Inc. | 1.92M | $139M | −$8.07M | Cut−$13.9M |
| TWO SIGMA INVESTMENTS, LP | 1.86M | $134.8M | −$3.89M | Added$63.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.75M | $127M | −$8.04M | Cut−$24.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.72M | $124.5M | −$5.94M | Added$2.25M |
| Caisse de depot et placement du Quebec | 1.71M | $124.1M | −$6.08M | Added$13.4M |
| CITIGROUP INC | 1.68M | $121.5M | −$7.06M | Cut−$101.5M |
| BNP PARIBAS FINANCIAL MARKETS | 1.61M | $116.4M | −$6.56M | Cut−$3.09M |
| Allianz Asset Management GmbH | 1.6M | $115.6M | −$6.72M | Cut−$21.3M |
| Vanguard Global Advisers, LLC | 1.56M | $113.2M | — | Held |
| Tidal Investments LLC | 1.51M | $109.3M | −$6.35M | Cut−$9.74M |
| RHUMBLINE ADVISERS | 1.5M | $108.7M | −$6.31M | Cut−$10.1M |
| JUPITER ASSET MANAGEMENT LTD | 1.45M | $105.1M | −$2.95M | Added$51.3M |
| Empower Advisory Group, LLC | 1.44M | $104.2M | −$5.79M | Cut−$1.18M |
| California Public Employees Retirement System | 1.35M | $97.9M | −$5.69M | Cut−$5.99M |
| ProShare Advisors LLC | 1.35M | $97.6M | −$5.67M | Cut−$28.8M |
| Douglass Winthrop Advisors, LLC | 1.33M | $96.7M | −$5.62M | Cut−$22.6M |
| HSBC HOLDINGS PLC | 1.33M | $96.1M | −$5.48M | Added$1.19M |
| National Pension Service | 1.31M | $95.1M | −$4.46M | Added$13.9M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.29M | $93.1M | −$5.41M | Cut−$90.1M |
| PRINCIPAL FINANCIAL GROUP INC | 1.26M | $91M | −$5.08M | Cut−$1.51M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.23M | $88.9M | −$5.16M | Cut−$6.87M |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.22M | $88.7M | — | Held |
| AVIVA PLC | 1.19M | $86.3M | −$5.01M | Cut−$7.52M |
| D. E. Shaw & Co., Inc. | 1.16M | $83.8M | −$3.25M | Added$24.7M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.11M | $80.3M | −$4.67M | Cut−$11.4M |
| LPL Financial LLC | 1.06M | $76.8M | −$4.22M | Added$6.33K |
| 1832 Asset Management L.P. | 1.04M | $75.7M | −$4.4M | Cut−$10.5M |
| Renaissance Technologies | 1.04M | $75.5M | −$4.38M | Cut−$7.71M |
| MARSHALL WACE, LLP | 1.04M | $75.2M | −$4.37M | Cut−$115.3M |
| VICTORY CAPITAL MANAGEMENT INC | 1.03M | $75M | −$2.94M | Added$21.4M |
| NATIONAL BANK OF CANADA /FI/ | 991K | $71.8M | −$3.92M | Added$407.7K |
| Sather Financial Group Inc | 990.7K | $71.8M | −$4.17M | Cut−$4.96M |
| Mitsubishi UFJ Trust & Banking Corp | 983.6K | $71.3M | −$4.14M | Cut−$8.67M |
| Assenagon Asset Management S.A. | 976K | $70.7M | −$4.11M | Cut−$203.2M |
| STIFEL FINANCIAL CORP | 970.8K | $70.3M | −$3.99M | Cut−$2.41M |
| JANE STREET GROUP, LLC | 957.9K | $69.4M | −$1.07M | Added$49.9M |
| PRUDENTIAL FINANCIAL INC | 896K | $64.9M | −$3.77M | Cut−$124.8M |
| ABN AMRO Bank N.V. | 854.4K | $62.4M | −$3.07M | Cut−$16.7M |
| Woodline Partners LP | 847.9K | $61.4M | −$892.8K | Added$45.2M |
| Pictet Asset Management Holding SA | 812.3K | $58.8M | −$1.97M | Added$23.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | 802.4K | $58.1M | −$3.38M | Cut−$3.38M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 797.4K | $57.8M | −$3.29M | Cut−$2.09M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 795.8K | $57.7M | $4.69M | Cut−$20.2M |
| BANK OF MONTREAL /CAN/ | 795.6K | $57.6M | −$3.35M | Cut−$11.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 785K | $56.9M | $56.8M | Added$56.8M |
| PANAGORA ASSET MANAGEMENT INC | 771.5K | $55.9M | −$1.92M | Added$20.9M |
| Bridgewater | 770.8K | $55.9M | −$3.24M | Cut−$7.28M |
| Eurizon Capital SGR S.p.A. | 766.9K | $55.4M | −$3.51M | Cut−$79M |
| Qube Research & Technologies Ltd | 732.9K | $53.1M | — | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 718.7K | $52.1M | −$3.03M | Cut−$4.26M |
| Mirae Asset Global Investments Co., Ltd. | 712.2K | $51.6M | −$2.74M | Added$1.7M |
| Korea Investment CORP | 660.7K | $47.9M | −$2.78M | Cut−$23.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 649K | $47M | −$2.11M | Added$8.52M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 638.9K | $46.3M | −$2.69M | Cut−$3.07M |
| NEOS Investment Management LLC | 630.2K | $45.7M | −$2.16M | Added$6.42M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 627.5K | $45.5M | −$2.64M | Cut−$2.64M |
| STOREBRAND ASSET MANAGEMENT AS | 609.7K | $44.2M | −$1.79M | Added$11.6M |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 570.5K | $41.3M | −$1.39M | Added$16M |
| DANSKE BANK A/S | 567K | $41.1M | −$1.49M | Added$13.9M |
| Hudson Bay Capital Management LP | 562K | $40.7M | −$2.37M | Cut−$10.3M |
| Aberdeen Group plc | 551.1K | $39.9M | −$2.24M | Cut−$872.3K |
| NORDEA INVESTMENT MANAGEMENT AB | 558.3K | $39.6M | −$3.32M | Cut−$28.1M |
| Gotham Asset Management, LLC | 543.1K | $39.4M | −$2.12M | Added$715.3K |
| SEI INVESTMENTS CO | 541.2K | $39.2M | −$2.28M | Cut−$3.67M |
| GLENMEDE TRUST CO NA | 541K | $39.2M | −$1.07M | Added$19.7M |
| Aware Super Pty Ltd as trustee of Aware Super | 503.2K | $36.5M | −$1.49M | Added$9.25M |
| KLP KAPITALFORVALTNING AS | 502.8K | $36.4M | −$1.76M | Added$4.41M |
| ROYAL LONDON ASSET MANAGEMENT LTD | 494.3K | $35.8M | −$2.08M | Cut−$2.25M |
| Zurich Insurance Group Ltd/FI | 493.3K | $35.7M | −$2.08M | Cut−$11.6M |
| AMERICAN CENTURY COMPANIES INC | 486.7K | $35.3M | −$1.85M | Added$1.66M |
| ASSETMARK, INC | 481.4K | $34.9M | −$2.03M | Cut−$4.29M |
| Ninety One North America, Inc. | 473.7K | $34.3M | −$1.96M | Cut−$1.3M |
| TRUIST FINANCIAL CORP | 472.8K | $34.3M | −$1.99M | Cut−$2.24M |
| Swedbank AB | 472.5K | $34.2M | −$1.66M | Added$3.95M |
| SEB Asset Management AB | 471.8K | $34.2M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 459.5K | $33.3M | −$1.68M | Added$2.73M |
| Clark Capital Management Group, Inc. | 443.8K | $32.2M | — | New |
| Corient Private Wealth LLC | 434.3K | $31.4M | −$1.95M | Cut−$5.98M |
| Chevy Chase Trust Holdings, LLC | 424.5K | $30.8M | −$1.79M | Cut−$2.87M |
| MACKENZIE FINANCIAL CORP | 422.3K | $30.6M | −$1.82M | Added$1.22M |
| Asset Management One Co., Ltd. | 418.2K | $30.3M | −$2.16M | Cut−$2.73M |
| CIBC Asset Management Inc | 414.4K | $30M | −$1.74M | Cut−$2.98M |
| FIFTH THIRD BANCORP | 410.3K | $29.7M | −$1.14M | Added$9.02M |
| Allspring Global Investments Holdings, LLC | 405.4K | $29.5M | −$1.37M | Cut−$2.1M |
| JONES FINANCIAL COMPANIES LLLP | 407.7K | $29.3M | −$108.8K | Added$27.6M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 399.9K | $29M | −$1.68M | Cut−$3.51M |
| ABN AMRO INVESTMENT SOLUTIONS | 392.6K | $28.4M | −$419K | Added$20.8M |
| GATEWAY INVESTMENT ADVISERS LLC | 389.8K | $28.2M | −$1.64M | Cut−$8.14M |
| Illinois Municipal Retirement Fund | 374K | $27.1M | −$1.57M | Cut−$4.41M |
| PRUDENTIAL PLC | 364.9K | $26.4M | −$1.35M | Added$1.92M |
| Vanguard Investments Australia, Ltd. | 364.1K | $26.4M | — | Held |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 361.1K | $26.2M | −$1.52M | Cut−$34.7M |
| Arbejdsmarkedets Tillaegspension | 347.1K | $25.1M | −$1.33M | Added$910.2K |
| Mediolanum International Funds Ltd | 343.8K | $24.5M | −$2.09M | Cut−$3.77M |
| OFI INVEST ASSET MANAGEMENT | 387K | $24.3M | — | New |
| NS Partners Ltd | 329.1K | $23.8M | −$1.39M | Cut−$1.66M |
| NOMURA ASSET MANAGEMENT CO LTD | 323K | $23.4M | −$1.19M | Added$1.66M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 322.9K | $23.4M | −$1.34M | Cut−$995.6K |
| APG Asset Management N.V. | 357.6K | $22.5M | −$855.9K | Cut−$990.3K |
| CREDIT AGRICOLE S A | 308K | $22.3M | −$417K | Added$14.7M |
| Daiwa Securities Group Inc. | 301.7K | $21.9M | $20.5M | Added$21.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 301.4K | $21.8M | −$1.27M | Cut−$3.27M |
| Resona Asset Management Co.,Ltd. | 288.7K | $20.9M | −$1.23M | Cut−$7.6K |
| LAZARD ASSET MANAGEMENT LLC | 281.2K | $20.4M | −$34.3K | Added$19.8M |
| Swiss Life Asset Management Ltd | 280.8K | $20.3M | −$1.18M | Cut−$1.38M |
| SHELTON CAPITAL MANAGEMENT | 280K | $20.3M | −$1.07M | Added$786.1K |
| GUGGENHEIM CAPITAL LLC | 278.5K | $20.2M | −$1.17M | Cut−$10.8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 270.6K | $19.6M | −$964.7K | Added$2.04M |
| Andra AP-fonden | 267.5K | $19.4M | −$473.6K | Added$10.8M |
| CIM, LLC | 266.1K | $19.3M | −$1.12M | Cut−$3.87M |
| State of Tennessee, Department of Treasury | 266K | $19.3M | −$2.21M | Cut−$11.2M |
| IEQ CAPITAL, LLC | 260.5K | $18.9M | −$1.1M | Cut−$5.25M |
| Cornerstone Advisors, LLC | 257.6K | $18.7M | −$793.9K | Added$4.21M |
| State of New Jersey Common Pension Fund D | 254.7K | $18.5M | −$1.07M | Cut−$1.07M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 236.9K | $18.3M | $42.1K | Added$10.2M |
| Baird Financial Group, Inc. | 249.8K | $18.1M | −$1.01M | Cut−$313.2K |
| AE Wealth Management LLC | 249.8K | $18.1M | −$1M | Cut−$167.6K |
| Creative Planning | 246.8K | $17.9M | −$833.9K | Added$2.7M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 244.3K | $17.7M | −$991.9K | Cut−$363.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242.7K | $17.6M | −$428.8K | Added$9.78M |
| Blue Chip Partners, LLC | 241.5K | $17.5M | −$1.02M | Cut−$1.09M |
| WHITTIER TRUST CO | 231.9K | $17.2M | −$15K | Added$16.5M |
| Citadel | 233.2K | $16.9M | −$981.9K | Cut−$182.4M |
| NISA INVESTMENT ADVISORS, LLC | 232.9K | $16.9M | −$980.4K | Cut−$4.52M |
| PNC Financial Services Group, Inc. | 229.8K | $16.7M | −$940.6K | Cut−$477.9K |
| XPONANCE LLC | 229.4K | $16.6M | −$965.7K | Cut−$3.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 228.6K | $16.6M | −$962.3K | Cut−$1.01M |
| Cerity Partners LLC | 227.5K | $16.5M | −$961.7K | Cut−$2.05M |
| DNB Asset Management AS | 224.2K | $16.2M | −$853.1K | Added$710.5K |
| TORONTO DOMINION BANK | 220.9K | $16M | −$930.4K | Cut−$3.78M |
| VOYA INVESTMENT MANAGEMENT LLC | 220.4K | $16M | −$927.7K | Cut−$1.85M |
| Tredje AP-fonden | 220.1K | $16M | −$926.8K | Cut−$40.5M |
| Vinva Investment Management Ltd | 222.3K | $15.9M | −$1.19M | Added$769.8K |
| Susquehanna Portfolio Strategies, LLC | 216.9K | $15.7M | −$485.3K | Added$6.88M |
| Defender Capital, LLC. | 209.5K | $15.2M | −$881.9K | Cut−$3.72M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 209.2K | $15.2M | −$744.4K | Added$1.6M |
| Rockefeller Capital Management L.P. | 206.3K | $14.9M | −$833.2K | Cut−$226.6K |
| BAILLIE GIFFORD & CO | 203.7K | $14.8M | −$857.6K | Cut−$15.1M |
| ARIZONA STATE RETIREMENT SYSTEM | 200.8K | $14.5M | −$845.2K | Cut−$1.25M |
| GF FUND MANAGEMENT CO. LTD. | 200.2K | $14.5M | −$842.9K | Cut−$1.52M |
| MetLife Investment Management, LLC | 197.9K | $14.3M | −$833.1K | Cut−$1.33M |
| Rafferty Asset Management, LLC | 197.2K | $14.3M | −$830.3K | Cut−$2.62M |
| MML INVESTORS SERVICES, LLC | 195.4K | $14.2M | −$822.5K | Cut−$3.63M |
| Czech National Bank | 194.2K | $14.1M | −$791.8K | Cut−$344.1K |
| Sanctuary Advisors, LLC | 192.3K | $13.9M | −$781.2K | Cut−$289.5K |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 192.2K | $13.9M | −$809.2K | Cut−$839.9K |
| Dai-ichi Life Insurance Company, Ltd | 187.1K | $13.6M | −$351.1K | Added$7.16M |
| Lido Advisors, LLC | 186.6K | $13.5M | −$282K | Cut−$2.88M |
| Osmosis Investment Management UK Ltd | 184.1K | $13.3M | −$775.2K | Cut−$1.33M |
| Calamos Advisors LLC | 183.5K | $13.3M | −$757.7K | Cut−$502K |
| Banco Santander, S.A. | 182.6K | $13.2M | −$757.7K | Cut−$567K |
| Trexquant Investment LP | 181.7K | $13.2M | −$765K | Cut−$13M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177.4K | $12.9M | −$746.9K | Cut−$1.7M |
| NatWest Group plc | 174.5K | $12.6M | −$734.6K | Cut−$2.18M |
| HighTower Advisors, LLC | 171.7K | $12.4M | −$723.1K | Cut−$1.2M |
| Y-Intercept (Hong Kong) Ltd | 170K | $12.3M | — | New |
| Cetera Investment Advisers | 167.7K | $12.2M | −$585.9K | Added$1.48M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 166.1K | $12M | −$698.4K | Cut−$681K |
| Moran Wealth Management, LLC | 166K | $12M | −$698.9K | Cut−$1.71M |
| Investment Management Corp of Ontario | 164.5K | $11.9M | −$292.7K | Added$6.59M |
| Atria Investments, Inc | 164.4K | $11.9M | −$692.3K | Cut−$1.26M |
| Northwest & Ethical Investments L.P. | 163.2K | $11.8M | −$388.5K | Added$4.75M |
| Schonfeld Strategic Advisors LLC | 162.4K | $11.8M | −$354.8K | Added$5.31M |
| Rakuten Investment Management, Inc. | 164.6K | $11.7M | −$929.9K | Added$300.6K |
| Knights of Columbus Asset Advisors LLC | 162K | $11.7M | −$681.9K | Cut−$1.36M |
| NEUBERGER BERMAN GROUP LLC | 156.4K | $11.4M | −$466K | Added$2.23M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 165K | $11.2M | −$1.34M | Cut−$1.73M |
| United Asset Strategies, Inc. | 152.7K | $11.1M | −$642.7K | Cut−$845.4K |
| Retirement Systems of Alabama | 151.5K | $11M | −$637.6K | Cut−$658.3K |
| Federation des caisses Desjardins du Quebec | 151.2K | $11M | −$444.5K | Added$2.84M |
| STRS OHIO | 148.9K | $10.8M | −$626.7K | Cut−$1.33M |
| IFM Investors Pty Ltd | 148.6K | $10.8M | $10.2M | Added$10.8M |
| USS Investment Management Ltd | 148K | $10.7M | −$607.9K | Cut−$282.5K |
| Vanguard Personalized Indexing Management, LLC | 142.1K | $10.3M | −$598.1K | Cut−$606.1K |
| Cullen/Frost Bankers, Inc. | 141.8K | $10.3M | −$596.9K | Cut−$761.3K |
| Strategic Global Advisors, LLC | 140K | $10.1M | −$501.4K | Added$1.02M |
| ING GROEP NV | 138.6K | $10M | −$426.9K | Added$2.27M |
| Ethic Inc. | 138K | $10M | −$523.8K | Added$461.9K |
| CAPITAL INTERNATIONAL SARL | 133.5K | $9.68M | −$528.2K | Added$57.9K |
| Engineers Gate Manager LP | 133.3K | $9.66M | −$561.4K | Cut−$2.32M |
| Teamwork Financial Advisors, LLC | 133K | $9.64M | −$560K | Cut−$4.18M |
| MACQUARIE GROUP LTD | 131.3K | $9.51M | −$429.7K | Added$1.69M |
| Pathstone Holdings, LLC | 126.5K | $9.16M | −$485.8K | Added$316.5K |
| OSAIC HOLDINGS, INC. | 126.2K | $9.14M | −$531.2K | Cut−$587K |
| CAPITAL INTERNATIONAL LTD /CA/ | 123.7K | $8.96M | −$487.1K | Added$93.5K |
| Night Squared LP | 123.4K | $8.94M | — | New |
| INTECH INVESTMENT MANAGEMENT LLC | 120.7K | $8.75M | −$408.3K | Added$1.31M |
| Composition Wealth, LLC | 118.6K | $8.59M | −$499.1K | Cut−$650.5K |
| AIA Group Ltd | 117K | $8.48M | −$162.3K | Added$5.52M |
| Entropy Technologies, LP | 116.8K | $8.47M | −$298.4K | Added$3.03M |
| CARDEROCK CAPITAL MANAGEMENT INC | 116.5K | $8.44M | −$480K | Cut−$300.9K |
Who left
- NORGES BANK$691.1M
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$48.7M
- Holocene Advisors, LP$43M
- Pacer Advisors, Inc.$39.3M
- Champlain Investment Partners, LLC$38.7M
- Skandinaviska Enskilda Banken AB (publ)$32.1M
- LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$26.1M
- Point72 Asset Management, L.P.$20.6M
- Jefferies Financial Group Inc.$17.1M
- LMR Partners LLP$14.7M
- FORSTA AP-FONDEN$11.3M
- LOGAN CAPITAL MANAGEMENT INC$10.9M
- Longaeva Partners L.P.$8.88M
- TWO SIGMA ADVISERS, LP$7.74M
- Aquatic Capital Management LLC$7.45M
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.