Stock
Reported value
$211.5B
Holders
2,468
+135 new · −159 exited
Holders’ est. mark
−$13.9B
Price effect on 236 books still in the name
Largest holder
$62.1B
MITSUBISHI UFJ FINANCIAL GROUP INC
Notable conviction
Share of each notable manager’s 13F book.
- State Street0.6% · $16.7B
- Fidelity0.2% · $3.74B
- Renaissance Technologies0.2% · $110.9M
- Citadel0.1% · $471.5M
- Icahn Capital0.0% · $91.2M
- Bridgewater0.0% · $2.43M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 377.1M | $62.1B | −$4.89B | Cut−$4.89B |
| State Street | 101.3M | $16.7B | −$1.31B | Cut−$1.76B |
| BlackRock, Inc. | 96.4M | $15.9B | −$1.23B | Cut−$1.05B |
| VANGUARD CAPITAL MANAGEMENT LLC | 77.7M | $12.8B | — | Held |
| JPMORGAN CHASE & CO | 43.6M | $6.9B | −$684.3M | Added$561.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30.2M | $4.98B | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 27.7M | $4.54B | −$349M | Cut−$245.3M |
| Fisher Asset Management, LLC | 25.6M | $4.21B | −$324.2M | Cut−$228.5M |
| Fidelity | 22.7M | $3.74B | −$294.6M | Cut−$904.7M |
| Capital Research Global Investors | 20.3M | $3.34B | −$200.4M | Added$595.7M |
| BANK OF AMERICA CORP /DE/ | 16.3M | $2.69B | −$210.5M | Cut−$196.1M |
| GOLDMAN SACHS GROUP INC | 14.9M | $2.45B | −$192.8M | Cut−$252.5M |
| AMERIPRISE FINANCIAL INC | 13.9M | $2.29B | −$182.1M | Cut−$229.2M |
| NORTHERN TRUST CORP | 12.8M | $2.11B | −$166.1M | Cut−$165.4M |
| UBS Group AG | 11.9M | $1.96B | −$137.9M | Added$72.9M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11.7M | $1.93B | −$153.5M | Cut−$279.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11M | $1.81B | −$118.9M | Added$185M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10.2M | $1.69B | −$132.8M | Cut−$143M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.99M | $1.64B | −$127.6M | Cut−$105.6M |
| Bank of New York Mellon Corp | 9.79M | $1.61B | −$121.5M | Cut−$51.9M |
| FRANKLIN RESOURCES INC | 9.18M | $1.51B | −$113.6M | Cut−$46.3M |
| Legal & General Group Plc | 8.3M | $1.37B | −$107.1M | Cut−$101.6M |
| ROYAL BANK OF CANADA | 7.92M | $1.3B | −$102.7M | Cut−$299.9M |
| Invesco Ltd. | 7.85M | $1.29B | −$93.2M | Added$14M |
| DIMENSIONAL FUND ADVISORS LP | 7.24M | $1.19B | −$93.2M | Cut−$82.4M |
| Capital International Investors | 7.16M | $1.18B | −$93.7M | Cut−$2.47B |
| Amundi | 6.98M | $1.15B | −$82M | Added$25.8M |
| VANGUARD FIDUCIARY TRUST CO | 6.75M | $1.11B | — | Held |
| BANK OF MONTREAL /CAN/ | 6.66M | $1.1B | −$86M | Cut−$81.9M |
| MORGAN STANLEY | 6.13M | $1.01B | −$79M | Cut−$73.6M |
| Nuveen, LLC | 5.6M | $921.9M | −$70.2M | Cut−$39.1M |
| BARCLAYS PLC | 5.21M | $858M | −$46.6M | Added$219.2M |
| WELLINGTON MANAGEMENT GROUP LLP | 4.66M | $766.5M | −$60.4M | Cut−$2.05B |
| Boston Partners | 4.43M | $729.3M | −$50.1M | Added$52.4M |
| WELLS FARGO & COMPANY/MN | 4.33M | $712.8M | −$54.8M | Cut−$37.4M |
| MARSHALL WACE, LLP | 4.2M | $690.7M | −$22.5M | Added$382.9M |
| DEUTSCHE BANK AG\ | 4.12M | $678.3M | −$51.9M | Cut−$32.5M |
| MILLENNIUM MANAGEMENT LLC | 4M | $657.8M | −$29.5M | Added$253.9M |
| JANUS HENDERSON GROUP PLC | 3.92M | $645.5M | −$50.9M | Cut−$96M |
| TWO SIGMA INVESTMENTS, LP | 3.74M | $615.4M | −$14.5M | Added$417.2M |
| HSBC HOLDINGS PLC | 3.37M | $553.8M | −$44.5M | Cut−$70M |
| AXIOM INVESTORS LLC /DE | 3.11M | $512.6M | −$40.4M | Cut−$126.5M |
| ENVESTNET ASSET MANAGEMENT INC | 3.1M | $510.2M | −$36.4M | Added$11.5M |
| ALLIANCEBERNSTEIN L.P. | 2.87M | $509.3M | −$1 | Cut−$59.5M |
| PRINCIPAL FINANCIAL GROUP INC | 3.02M | $497.3M | −$39.2M | Cut−$61.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.98M | $491.2M | −$29.9M | Added$81.4M |
| National Pension Service | 2.95M | $485.9M | −$36.7M | Cut−$16.4M |
| Citadel | 2.87M | $471.5M | −$37.1M | Cut−$445M |
| BNP PARIBAS FINANCIAL MARKETS | 2.78M | $456.7M | −$36M | Cut−$57.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.69M | $442.2M | −$43.5M | Cut−$14.2M |
| Vanguard Global Advisers, LLC | 2.65M | $435.4M | — | Held |
| Allianz Asset Management GmbH | 2.61M | $430.1M | −$29.6M | Added$24M |
| Sumitomo Mitsui Trust Group, Inc. | 2.54M | $418.4M | −$32.9M | Cut−$57.8M |
| California Public Employees Retirement System | 2.42M | $398.6M | −$27.7M | Added$19.6M |
| PNC Financial Services Group, Inc. | 2.41M | $396.9M | −$31.3M | Cut−$33.5M |
| NEUBERGER BERMAN GROUP LLC | 2.38M | $392.4M | −$29.4M | Cut−$11.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.31M | $379.9M | — | Held |
| RHUMBLINE ADVISERS | 2.15M | $353.7M | −$27.9M | Cut−$34.2M |
| TD Asset Management Inc | 2.13M | $350.8M | −$7.1M | Added$253.5M |
| LPL Financial LLC | 1.99M | $328M | −$25M | Cut−$14.6M |
| RAYMOND JAMES FINANCIAL INC | 1.97M | $324M | −$25.5M | Cut−$22.7M |
| CITIGROUP INC | 1.87M | $308.2M | −$19.5M | Added$41.1M |
| D. E. Shaw & Co., Inc. | 1.86M | $306.8M | −$12.7M | Added$132.9M |
| Ensign Peak Advisors, Inc | 1.85M | $304.6M | −$22.2M | Added$17K |
| PRUDENTIAL FINANCIAL INC | 1.82M | $298.8M | −$22.5M | Cut−$9.95M |
| FIFTH THIRD BANCORP | 1.8M | $296.2M | −$19.9M | Added$24M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.79M | $294.7M | −$23.2M | Cut−$33.8M |
| Corient Private Wealth LLC | 1.69M | $276.9M | −$15.7M | Added$13.9M |
| STIFEL FINANCIAL CORP | 1.64M | $269.7M | −$21.2M | Cut−$20.8M |
| Fayez Sarofim & Co | 1.64M | $269.1M | −$21.2M | Cut−$27.2M |
| Capital World Investors | 1.62M | $266M | −$7.89M | Added$157.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.56M | $257.1M | −$13.1M | Added$78M |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.54M | $253M | −$19.9M | Cut−$23.3M |
| FIL Ltd | 1.5M | $246.6M | −$19.4M | Cut−$145.2M |
| VOYA INVESTMENT MANAGEMENT LLC | 1.45M | $239M | −$18.8M | Cut−$392.7M |
| Point72 Asset Management, L.P. | 1.45M | $238M | −$8.43M | Added$122.6M |
| Cullen Capital Management, LLC | 1.43M | $235.9M | −$18.6M | Cut−$31.2M |
| SEI INVESTMENTS CO | 1.41M | $232.1M | −$9.64M | Added$100.1M |
| AMERICAN CENTURY COMPANIES INC | 1.4M | $230.4M | −$14.3M | Added$34.9M |
| SAMLYN CAPITAL, LLC | 1.32M | $217.8M | −$17.2M | Cut−$47.2M |
| HighTower Advisors, LLC | 1.33M | $215.1M | −$17.6M | Cut−$54.1M |
| Hamlin Capital Management, LLC | 1.29M | $212.1M | −$16.7M | Cut−$35.8M |
| COMMERCE BANK | 1.29M | $211.6M | −$15M | Added$5.73M |
| Alecta Tjanstepension Omsesidigt | 1.28M | $210.4M | −$12.3M | Added$43.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.25M | $206.2M | −$9.57M | Added$75.1M |
| NATIONAL BANK OF CANADA /FI/ | 1.25M | $205.2M | −$10.2M | Added$64.8M |
| Focused Investors LLC | 1.23M | $202.1M | −$15.9M | Cut−$21.4M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.23M | $201.9M | −$16M | Cut−$216.9M |
| Squarepoint Ops LLC | 1.2M | $197.4M | −$8.88M | Added$75.8M |
| Evercore Wealth Management, LLC | 1.18M | $193.8M | −$15.3M | Cut−$22.2M |
| Aberdeen Group plc | 1.15M | $189.5M | −$14.5M | Cut−$9.35M |
| Alyeska Investment Group, L.P. | 1.12M | $184.9M | −$10.5M | Added$40.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.12M | $183.4M | −$14.7M | Cut−$14.9M |
| AVIVA PLC | 1.09M | $178.6M | −$13.7M | Cut−$8.91M |
| Qube Research & Technologies Ltd | 1.07M | $176.8M | −$13.9M | Cut−$170.4M |
| Russell Investments Group, Ltd. | 1.05M | $171.6M | −$13.6M | Added$7.12M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.01M | $166.9M | −$13.1M | Cut−$16.8M |
| Clark Capital Management Group, Inc. | 992.7K | $163.4M | −$12.9M | Cut−$27.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 972.7K | $160.1M | −$12M | Cut−$3.71M |
| Winslow Capital Management, LLC | 965.4K | $158.9M | — | New |
| NORDEA INVESTMENT MANAGEMENT AB | 975.5K | $156.3M | −$17.2M | Cut−$15.5M |
| Alphinity Investment Management Pty Ltd | 944.9K | $155.5M | −$12.2M | Cut−$330M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 921.5K | $151.5M | $151.4M | Added$151.3M |
| Quantinno Capital Management LP | 917.7K | $151M | −$8.69M | Added$32M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 914.5K | $150.5M | −$11.9M | Cut−$40.5M |
| Mariner, LLC | 896.9K | $147.6M | −$11.4M | Cut−$7.9M |
| OFI INVEST ASSET MANAGEMENT | 1.01M | $144.4M | −$4.2M | Added$68.8M |
| Swedbank AB | 875.9K | $144.1M | −$11.4M | Cut−$16.7M |
| FEDERATED HERMES, INC. | 862.8K | $142M | −$9.88M | Added$6.69M |
| Balyasny Asset Management L.P. | 858.6K | $141.3M | −$11.1M | Cut−$255.3M |
| Blue Sparrow, LLC /DE | 857.1K | $141.1M | −$11.1M | Cut−$48.3M |
| CIBC WORLD MARKET INC. | 855.6K | $140.8M | −$6.71M | Added$48.9M |
| VICTORY CAPITAL MANAGEMENT INC | 854.3K | $140.6M | −$11.1M | Cut−$31.7M |
| MACKENZIE FINANCIAL CORP | 852K | $140.2M | −$8.59M | Added$31.8M |
| DANSKE BANK A/S | 848.6K | $139.6M | −$9.58M | Added$8.41M |
| STOREBRAND ASSET MANAGEMENT AS | 835.9K | $137.6M | −$10.6M | Cut−$7.77M |
| RBF Capital, LLC | 810.4K | $133.4M | −$10.5M | Cut−$10.5M |
| Swiss Life Asset Management Ltd | 804.7K | $132.4M | −$9.91M | Cut−$3.3M |
| Retirement Systems of Alabama | 789.6K | $129.9M | −$10.2M | Cut−$13.7M |
| Douglas Lane & Associates, LLC | 781.6K | $128.6M | −$10.1M | Cut−$13.5M |
| AustralianSuper Pty Ltd | 760.4K | $125.1M | −$2.5M | Added$90.8M |
| M&T Bank Corp | 757.3K | $124.6M | −$9.82M | Cut−$17.1M |
| Robeco Institutional Asset Management B.V. | 754K | $124.1M | −$8.87M | Added$2.61M |
| Rathbones Group PLC | 742.4K | $122.2M | −$9.14M | Cut−$3.06M |
| US BANCORP \DE\ | 719.4K | $118.4M | −$9.32M | Cut−$13.2M |
| BANK OF NOVA SCOTIA | 715K | $117.7M | −$9.25M | Cut−$17.3M |
| Pictet Asset Management Holding SA | 713.7K | $117.5M | −$9.25M | Cut−$30.5M |
| STATE OF WISCONSIN INVESTMENT BOARD | 687.6K | $113.2M | −$8.44M | Cut−$2.42M |
| Bank Julius Baer & Co. Ltd, Zurich | 687.2K | $112.1M | −$9.74M | Cut−$5.99M |
| Renaissance Technologies | 674.1K | $110.9M | — | New |
| ROYAL LONDON ASSET MANAGEMENT LTD | 652.9K | $107.4M | −$8.46M | Cut−$9.03M |
| Aristotle Capital Management, LLC | 646.7K | $106.4M | −$8.38M | Cut−$11.4M |
| PFA Pension, Forsikringsaktieselskab | 646.6K | $106.4M | −$9.38M | Cut−$9.41M |
| AEGON ASSET MANAGEMENT UK Plc | 644.7K | $105.3M | −$9.13M | Cut−$21.9M |
| Asset Management One Co., Ltd. | 634.3K | $104.4M | −$9.51M | Cut−$11.7M |
| UniSuper Management Pty Ltd | 633.2K | $104.2M | −$8.07M | Cut−$6.38M |
| APG Asset Management N.V. | 720K | $102.8M | −$5.86M | Cut−$3.52M |
| Korea Investment CORP | 618.1K | $101.7M | −$8.01M | Cut−$37.7M |
| NATIXIS | 615.7K | $101.3M | −$2.35M | Added$69.1M |
| AGF MANAGEMENT LTD | 615.7K | $101.3M | −$3.53M | Added$53M |
| Holocene Advisors, LP | 611.4K | $100.6M | −$7.92M | Cut−$206.5M |
| Chevy Chase Trust Holdings, LLC | 598.6K | $98.5M | −$7.76M | Cut−$11.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 591.6K | $97.4M | −$7.49M | Cut−$5.28M |
| Vanguard Investments Australia, Ltd. | 590.4K | $97.2M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 587.2K | $96.6M | −$3.99M | Added$42M |
| JONES FINANCIAL COMPANIES LLLP | 604.1K | $95.7M | −$1.13M | Added$85.2M |
| TRUIST FINANCIAL CORP | 579.7K | $95.4M | −$7.32M | Cut−$4.91M |
| Artisan Partners Limited Partnership | 578.8K | $95.3M | −$7.5M | Cut−$10.3M |
| Junto Capital Management LP | 565.3K | $93M | −$7.33M | Cut−$83.4M |
| Caisse de depot et placement du Quebec | 563.9K | $92.8M | −$3.34M | Added$47.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 699.7K | $92.8M | −$38.7M | Cut−$89.7M |
| Icahn Capital | 561.7K | $91.2M | −$6.73M | Added$12.6M |
| FIRST TRUST ADVISORS LP | 538.1K | $88.6M | −$6.97M | Cut−$11.9M |
| Calamos Advisors LLC | 535.7K | $88.2M | −$5.76M | Added$9.24M |
| Mitsubishi UFJ Trust & Banking Corp | 532.6K | $87.7M | −$6.13M | Added$3.62M |
| TORONTO DOMINION BANK | 516.9K | $85.1M | −$6.69M | Cut−$11.8M |
| CAPITAL ADVISORS INC/OK | 509.4K | $83.8M | −$6.57M | Cut−$6.14M |
| CREDIT AGRICOLE S A | 508.5K | $83.7M | −$5.97M | Added$1.9M |
| CIBC Bancorp USA Inc. | 505.9K | $83.3M | — | Held |
| KLP KAPITALFORVALTNING AS | 501.1K | $82.5M | −$6.42M | Cut−$5.41M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 496.6K | $81.7M | — | New |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 495.8K | $81.6M | −$6.43M | Cut−$17.2M |
| NOMURA ASSET MANAGEMENT CO LTD | 490K | $80.6M | −$6.35M | Cut−$9.88M |
| Creative Planning | 480.5K | $79.1M | −$5.9M | Cut−$1.74M |
| Life Cycle Investment Partners Ltd | 480.4K | $79.1M | −$4.05M | Added$23.6M |
| PZENA INVESTMENT MANAGEMENT LLC | 476.4K | $78.4M | −$6.12M | Cut−$5.44M |
| TD Waterhouse Canada Inc. | 469.8K | $77.9M | −$3.19M | Added$29.4M |
| DONALDSON CAPITAL MANAGEMENT, LLC | 463.7K | $76.3M | −$5.99M | Cut−$5.8M |
| Candriam S.C.A. | 461.9K | $76M | −$5.58M | Cut−$381.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 461.8K | $76M | −$5.98M | Cut−$7.7M |
| Eurizon Capital SGR S.p.A. | 464.2K | $76M | −$6.54M | Cut−$18.3M |
| NISA INVESTMENT ADVISORS, LLC | 460.4K | $75.8M | −$5.97M | Cut−$18.5M |
| PINNACLE ASSOCIATES LTD | 449.5K | $74M | −$5.83M | Cut−$6.25M |
| GATEWAY INVESTMENT ADVISERS LLC | 444.7K | $73.2M | −$5.69M | Cut−$4.81M |
| MML INVESTORS SERVICES, LLC | 436.4K | $71.8M | −$5.66M | Cut−$17.5M |
| PRIMECAP MANAGEMENT CO/CA/ | 432.4K | $71.2M | −$5.6M | Cut−$5.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 426.2K | $70.1M | −$5.52M | Cut−$10.3M |
| Banco Santander, S.A. | 417.7K | $68.7M | −$5.4M | Cut−$5.24M |
| State of Tennessee, Department of Treasury | 417.6K | $68.7M | −$7.61M | Cut−$10.2M |
| Fullerton Fund Management Co Ltd. | 414.9K | $68.3M | — | New |
| State of New Jersey Common Pension Fund D | 411.3K | $67.7M | −$5.33M | Cut−$5.77M |
| PINEBRIDGE INVESTMENTS LLC | 400.4K | $65.9M | −$4.18M | Added$8.67M |
| Rockefeller Capital Management L.P. | 395.1K | $65M | −$5.12M | Cut−$11.3M |
| Focus Partners Wealth | 383.6K | $63.3M | −$4.79M | Cut−$5.37M |
| Man Group plc | 378.9K | $62.4M | −$4.91M | Cut−$23.6M |
| TODD ASSET MANAGEMENT LLC | 375K | $61.7M | −$4.86M | Cut−$5.47M |
| Resona Asset Management Co.,Ltd. | 377.3K | $61.7M | −$5.46M | Cut−$4.95M |
| COMMONWEALTH EQUITY SERVICES, LLC | 372.3K | $61.3M | −$4.83M | Cut−$11.2M |
| Cetera Investment Advisers | 381.2K | $61.1M | −$5.55M | Cut−$977.4K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 369.3K | $60.8M | −$4.79M | Cut−$4.79M |
| Quadrature Capital Ltd | 368.5K | $60.6M | −$2.28M | Added$29.4M |
| ATALANTA SOSNOFF CAPITAL, LLC | 367.2K | $60.4M | −$4.08M | Added$4.52M |
| Tredje AP-fonden | 360.5K | $59.3M | −$3.03M | Added$17.9M |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 349.8K | $57.6M | −$4.11M | Added$1.26M |
| AMF Tjanstepension AB | 348.6K | $57.4M | −$4.52M | Cut−$4.66M |
| ABN AMRO Bank N.V. | 353.7K | $57.3M | −$4.64M | Added$5.48M |
| SCOTIA CAPITAL INC. | 347.7K | $57.2M | −$2.64M | Added$21M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 345.2K | $56.8M | −$3.75M | Added$5.45M |
| Annex Advisory Services, LLC | 344.8K | $56.7M | −$4.34M | Cut−$2.7M |
| Fiduciary Trust Co | 339.9K | $55.9M | −$4.4M | Cut−$4.68M |
| STRS OHIO | 338.6K | $55.7M | −$4.39M | Cut−$7.74M |
| FACTORY MUTUAL INSURANCE CO | 329.1K | $54.2M | −$4.26M | Cut−$4.26M |
| Czech National Bank | 327.7K | $53.9M | −$4.13M | Cut−$2.62M |
| Gradient Investments LLC | 327.5K | $53.9M | −$4.24M | Cut−$4.64M |
| ARIZONA STATE RETIREMENT SYSTEM | 325.3K | $53.5M | −$4.22M | Cut−$6.16M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 324.8K | $53.5M | −$4.18M | Cut−$3.77M |
| SEB Asset Management AB | 319.6K | $52.6M | — | Held |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 314.3K | $51.7M | −$4.07M | Cut−$4.41M |
| Longaeva Partners L.P. | 313.5K | $51.6M | −$1.85M | Added$26.2M |
| DNB Asset Management AS | 313K | $51.5M | −$3.75M | Added$146.4K |
| Baird Financial Group, Inc. | 311.5K | $51.3M | −$4.01M | Cut−$3.71M |
| OPPENHEIMER ASSET MANAGEMENT INC. | 305.7K | $50.3M | −$3.91M | Cut−$3.21M |
| CIBC Asset Management Inc | 302.1K | $49.7M | −$3.85M | Cut−$3.07M |
| Zurich Insurance Group Ltd/FI | 299.9K | $49.3M | −$3.89M | Cut−$90.3M |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 296.2K | $48.7M | −$2.41M | Added$15.7M |
| Rafferty Asset Management, LLC | 294.1K | $48.4M | −$3.81M | Cut−$17.4M |
| AE Wealth Management LLC | 294K | $48.4M | −$2.01M | Added$20.9M |
| GROUPAMA ASSET MANAGMENT | 293.4K | $48.3M | −$3.77M | Cut−$3.29M |
| Badgley Phelps Wealth Managers, LLC | 289.7K | $47.7M | −$3.75M | Cut−$4.86M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 284.3K | $46.8M | −$3.68M | Cut−$7.88M |
| CHILTON CAPITAL MANAGEMENT LLC | 283.1K | $46.6M | −$3.64M | Cut−$3.26M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 280.2K | $46.1M | −$3.63M | Cut−$3.76M |
| MetLife Investment Management, LLC | 280K | $46.1M | −$3.63M | Cut−$5.16M |
| Teewinot Capital Advisers, L.L.C. | 278.8K | $45.9M | −$3.13M | Added$3.06M |
| Pacific Heights Asset Management LLC | 275K | $45.3M | −$3.24M | Added$874.3K |
| Sequoia Financial Advisors, LLC | 271.4K | $44.7M | −$3.52M | Cut−$3.51M |
| Mirae Asset Global Investments Co., Ltd. | 265.2K | $43.6M | −$2.89M | Added$4.08M |
| CHILTON INVESTMENT CO INC. | 263.6K | $43.4M | −$2.8M | Added$5M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 262.9K | $43.3M | −$3.41M | Cut−$10.2M |
| Cerity Partners LLC | 258.9K | $42.6M | −$3.36M | Cut−$6.34M |
| ZACKS INVESTMENT MANAGEMENT | 256.1K | $42.1M | −$911.9K | Added$29.7M |
| Empowered Funds, LLC | 252.8K | $41.6M | — | New |
| ProShare Advisors LLC | 250.8K | $41.3M | −$3.25M | Cut−$4.03M |
| QRG CAPITAL MANAGEMENT, INC. | 249.6K | $41.1M | −$2.81M | Added$2.64M |
| MOODY LYNN & LIEBERSON, LLC | 249.4K | $41M | −$3.23M | Cut−$5.53M |
| KEYBANK NATIONAL ASSOCIATION/OH | 245.1K | $40.3M | −$3.17M | Cut−$3.04M |
| IFM Investors Pty Ltd | 244.8K | $40.3M | $38.4M | Added$40.2M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 241K | $39.7M | −$2.28M | Added$8.37M |
| Caldwell Investment Management Ltd. | 250K | $39.6M | — | New |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 239.6K | $39.4M | −$3.1M | Cut−$9.92M |
| MATRIX ASSET ADVISORS INC/NY | 238.1K | $39.2M | −$3.09M | Cut−$7.07M |
| LAZARD ASSET MANAGEMENT LLC | 237.7K | $39.1M | −$2.07M | Added$10.7M |
| Rokos Capital Management LLP | 236.7K | $39M | −$3.08M | Cut−$72M |
| OSAIC HOLDINGS, INC. | 232.5K | $38.3M | −$2.78M | Added$216.3K |
| TCW GROUP INC | 232.3K | $38.2M | −$3.01M | Cut−$59M |
| Raiffeisen Bank International AG | 237.2K | $37.6M | −$1.17M | Added$27.5M |
| CONNING INC. | 225.7K | $37.1M | −$2.48M | Added$3.18M |
| MERCER GLOBAL ADVISORS INC /ADV | 224.2K | $36.9M | −$3.28M | Added$527K |
| Varma Mutual Pension Insurance Co | 221.4K | $36.4M | −$2.87M | Cut−$2.87M |
| Federation des caisses Desjardins du Quebec | 216K | $35.6M | −$2.41M | Added$2.51M |
Who left
- NORGES BANK$2.74B
- TWO SIGMA ADVISERS, LP$189.8M
- Freestone Grove Partners LP$72.9M
- Skandinaviska Enskilda Banken AB (publ)$47.8M
- NewEdge Advisors, LLC$46M
- FORSTA AP-FONDEN$44.9M
- CAPITAL FUND MANAGEMENT S.A.$20.3M
- Trivest Advisors Ltd$17.2M
- Pacer Advisors, Inc.$16.8M
- AXXCESS WEALTH MANAGEMENT, LLC$14M
- Twin Tree Management, LP$12.3M
- MARVIN & PALMER ASSOCIATES INC$9.02M
- PINNBROOK CAPITAL MANAGEMENT LP$8.32M
- DARK FOREST CAPITAL MANAGEMENT LP$6.34M
- Lighthouse Investment Partners, LLC$6.11M
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.