Stock
Reported value
$3.3B
Holders
282
+47 new · −23 exited
Holders’ est. mark
$517.3M
Price effect on 208 books still in the name
Largest holder
$494.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $7.52M
- Bridgewater0.0% · $699.5K
- Citadel0.0% · $8.49M
- Fidelity0.0% · $252
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.8M | $494.8M | $80.9M | Added$177.8M |
| L1 Capital Pty Ltd | 35.2M | $408.3M | $80.9M | Added$99.2M |
| ALPS ADVISORS INC | 24.5M | $284.1M | $33.8M | Added$154.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.4M | $202.2M | — | Held |
| Hancock Prospecting Pty Ltd | 9.08M | $105.5M | $21.8M | Added$21.8M |
| AMERIPRISE FINANCIAL INC | 8.16M | $94.6M | $19.6M | Added$16.6M |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7.55M | $87.4M | $17.8M | Added$15.8M |
| MILLENNIUM MANAGEMENT LLC | 5.64M | $65.3M | $13.4M | Cut−$321.2K |
| VANGUARD FIDUCIARY TRUST CO | 5.34M | $62M | — | Held |
| ROYAL BANK OF CANADA | 5.28M | $61.3M | $12.7M | Added$4.34M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4.8M | $55.7M | — | New |
| MARSHALL WACE, LLP | 4.77M | $55.3M | $11.4M | Cut−$10.8M |
| JPMORGAN CHASE & CO | 5.02M | $54.4M | $8.09M | Added$8.99M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.67M | $54.1M | $11.1M | Added$2.46M |
| Bank of New York Mellon Corp | 4.26M | $49.4M | $9.36M | Added$13.5M |
| BANK OF MONTREAL /CAN/ | 3.87M | $44.9M | $8.85M | Added$11M |
| Driehaus Capital Management LLC | 3.77M | $43.8M | $9.06M | Added$6M |
| DEUTSCHE BANK AG\ | 3.62M | $42M | $8.69M | Added$5.79M |
| CIBC Asset Management Inc | 3.35M | $38.7M | $7.86M | Cut−$42.6M |
| TD Asset Management Inc | 3.19M | $36.9M | $7.49M | Added$7.59M |
| ION Fund Management Ltd | 2.62M | $30.4M | $4.79M | Added$12M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2.5M | $29M | $6M | Added$6M |
| Temasek Holdings (Private) Ltd | 2.44M | $28.3M | $2.98M | Added$16.9M |
| MMCAP International Inc. SPC | 2.43M | $28.2M | $5.83M | Added$5.83M |
| Connor, Clark & Lunn Investment Management Ltd. | 2.4M | $27.9M | $5.77M | Added$789.3K |
| Deltroit Asset Management (UK) LLP | 2.23M | $25.9M | $5.36M | Cut−$3.53M |
| 1832 Asset Management L.P. | 2.09M | $24.2M | $5.01M | Added$5.01M |
| Amundi | 2.08M | $24.2M | $1.87M | Added$17M |
| Old West Investment Management, LLC | 1.94M | $22.5M | $4.66M | Cut−$2.48M |
| Vanguard Global Advisers, LLC | 1.9M | $22.1M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 2.35M | $21.6M | $1 | Cut−$2.95M |
| Goehring & Rozencwajg Associates, LLC | 1.81M | $21M | $3.65M | Added$7.03M |
| Waratah Capital Advisors Ltd. | 1.69M | $19.6M | $3.68M | Added$5.51M |
| BNP PARIBAS FINANCIAL MARKETS | 1.68M | $19.5M | $3.06M | Added$7.77M |
| Vident Advisory, LLC | 1.47M | $17.1M | $3.49M | Added$3.73M |
| WELLINGTON MANAGEMENT GROUP LLP | 1.47M | $17.1M | $3.52M | Added$1.5M |
| MORGAN STANLEY | 1.47M | $17M | $3.52M | Cut−$714K |
| GOLDMAN SACHS GROUP INC | 1.32M | $15.3M | $1.85M | Added$8.19M |
| Nokomis Capital, L.L.C. | 1.3M | $15M | $3.11M | Added$328.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.26M | $14.6M | $2.96M | Added$2.88M |
| MACQUARIE GROUP LTD | 1.26M | $14.6M | $285K | Added$13.5M |
| Swiss National Bank | 1.25M | $14.5M | $2.91M | Added$3.12M |
| Lloyd Harbor Capital Management, LLC | 1.24M | $14.4M | $2.97M | Cut−$13.6M |
| DUDLEY & SHANLEY, INC. | 1.22M | $14.2M | $2.92M | Added$2.82M |
| Invesco Ltd. | 1.18M | $13.7M | $2.84M | Added$2.73M |
| Man Group plc | 1.18M | $13.7M | $1.43M | Added$8.21M |
| AGF MANAGEMENT LTD | 1.09M | $12.6M | $2.61M | Cut−$1.95M |
| JANE STREET GROUP, LLC | 1.01M | $11.7M | $2.43M | Cut−$17.2M |
| MASTERS CAPITAL MANAGEMENT LLC | 1M | $11.6M | $2.4M | Cut−$6.8M |
| UBS Group AG | 965.7K | $11.2M | $2.32M | Cut−$5.25M |
| De Lisle Partners LLP | 962.7K | $11.2M | $2.31M | Added$47K |
| JANUS HENDERSON GROUP PLC | 799.2K | $9.25M | $910.5K | Added$5.69M |
| NATIONAL BANK OF CANADA /FI/ | 761.3K | $8.83M | $1.43M | Added$3.35M |
| PICTON MAHONEY ASSET MANAGEMENT | 757K | $8.79M | $1.81M | Added$1.79M |
| TWO SIGMA INVESTMENTS, LP | 749.2K | $8.69M | $1.8M | Added$71.4K |
| Citadel | 732.1K | $8.49M | $1.76M | Cut−$23.4M |
| SPROTT INC. | 706.9K | $8.2M | $1.2M | Added$3.58M |
| MACKENZIE FINANCIAL CORP | 695.2K | $8.07M | $1.39M | Added$3.03M |
| Russell Investments Group, Ltd. | 692K | $8M | $1.63M | Added$1.25M |
| Legal & General Group Plc | 688K | $7.96M | $1.51M | Added$2.04M |
| Azarias Capital Management, L.P. | 682.9K | $7.92M | $1.64M | Cut−$2.01M |
| VOYA INVESTMENT MANAGEMENT LLC | 675.7K | $7.84M | $1.62M | Added$1.62M |
| Generali Asset Management SPA SGR | 664.6K | $7.71M | — | New |
| BANK OF AMERICA CORP /DE/ | 657.3K | $7.63M | $1.58M | Added$1.21M |
| Renaissance Technologies | 648K | $7.52M | $1.46M | Added$1.91M |
| Quadrature Capital Ltd | 606.5K | $7.02M | $261.6K | Added$6.01M |
| RAYMOND JAMES FINANCIAL INC | 580.8K | $6.74M | $1.39M | Added$1.24M |
| D. E. Shaw & Co., Inc. | 579.6K | $6.72M | $1.39M | Cut−$5.09M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 564.8K | $6.55M | $835K | Added$3.36M |
| ArrowMark Colorado Holdings LLC | 547.7K | $6.35M | $1.31M | Added$1.31M |
| CITIGROUP INC | 548.4K | $6.34M | $1.29M | Cut−$22K |
| Telemark Asset Management, LLC | 500K | $5.8M | — | New |
| AMERICAN CENTURY COMPANIES INC | 491.4K | $5.7M | $1.14M | Added$1.34M |
| VANGUARD ASSET MANAGEMENT, Ltd | 488K | $5.66M | — | Held |
| TORONTO DOMINION BANK | 483.8K | $5.61M | $473K | Added$3.8M |
| Stanley-Laman Group, Ltd. | 479.4K | $5.56M | $1.13M | Added$1.22M |
| GEODE CAPITAL MANAGEMENT, LLC | 457.9K | $5.42M | $1.03M | Added$1.45M |
| Extract Advisors LLC | 452.1K | $5.24M | $1.09M | Cut−$3.06M |
| Nuveen, LLC | 451.3K | $5.22M | $1.06M | Added$1.06M |
| Drummond Knight Asset Management Pty Ltd | 447.4K | $5.19M | $1.07M | Cut−$137.5K |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 446.4K | $5.18M | $1.07M | Added$574.8K |
| WELLS FARGO & COMPANY/MN | 402.9K | $4.67M | $962.6K | Added$881K |
| Federation des caisses Desjardins du Quebec | 383.2K | $4.43M | $876.3K | Added$1.03M |
| PCJ Investment Counsel Ltd. | 354.4K | $4.11M | $851.4K | Cut−$545.3K |
| CIBC WORLD MARKET INC. | 344.1K | $3.99M | $260.3K | Added$2.99M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318K | $3.69M | $763.2K | Cut−$14.4M |
| Informed Momentum Co LLC | 314.9K | $3.64M | — | New |
| Tidal Investments LLC | 308.7K | $3.58M | $510.5K | Added$1.62M |
| Alberta Investment Management Corp | 301K | $3.49M | $723.2K | Added$723.2K |
| ARDSLEY ADVISORY PARTNERS LP | 300K | $3.48M | $720.9K | Cut−$6.87M |
| BW Gestao de Investimentos Ltda. | 300K | $3.48M | $720K | Cut−$2.75M |
| Chicago Partners Investment Group LLC | 245.4K | $3.21M | $92.8K | Added$970.2K |
| MIRABELLA FINANCIAL SERVICES LLP | 275K | $3.19M | — | New |
| Global IMC LLC | 264.4K | $3.06M | — | New |
| PenderFund Capital Management Ltd. | 263K | $3.05M | $616.4K | Added$688.4K |
| Fielder Capital Group LLC | 260.7K | $3.02M | $625.7K | Added$437.4K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254.2K | $2.94M | $476.5K | Added$1.07M |
| ENVESTNET ASSET MANAGEMENT INC | 249.9K | $2.9M | $599.2K | Cut−$441K |
| Persistent Asset Partners Ltd | 238K | $2.76M | $565.7K | Added$514.4K |
| Aquatic Capital Management LLC | 231.9K | $2.69M | — | New |
| ARP Global Capital Ltd | 230K | $2.67M | — | New |
| Banque Cantonale Vaudoise | 229.7K | $2.66M | $499.2K | Added$697K |
| Police & Firemen's Retirement System of New Jersey | 227.6K | $2.63M | $535.1K | Added$535.1K |
| SCOTIA CAPITAL INC. | 222.5K | $2.58M | $535.1K | Added$313.5K |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 220K | $2.55M | $528K | Added$252K |
| Defiance ETFs, LLC | 217.4K | $2.52M | — | New |
| FIRST TRUST ADVISORS LP | 204.9K | $2.38M | $61.3K | Added$2.14M |
| GeoSphere Capital Management, LLC | 204.7K | $2.37M | $491.2K | Cut−$1.31M |
| Pekin Hardy Strauss, Inc. | 189.7K | $2.2M | $441.7K | Added$493.6K |
| Summit Financial, LLC | 185.9K | $2.16M | $446.3K | Added$444.8K |
| Vanguard Investments Australia, Ltd. | 158.8K | $1.84M | — | Held |
| Catalyst Funds Management Pty Ltd | 158.2K | $1.84M | $268.8K | Added$804.7K |
| TD Waterhouse Canada Inc. | 159.1K | $1.83M | $323.2K | Added$572.3K |
| BlackRock, Inc. | 157.7K | $1.83M | $329.8K | Added$565.5K |
| Hennion & Walsh Asset Management, Inc. | 156.7K | $1.82M | $265.4K | Added$800.7K |
| LPL Financial LLC | 156.2K | $1.81M | $374.8K | Added$300.2K |
| CoreCommodity Management, LLC | 155K | $1.8M | $54.5K | Added$1.59M |
| Accordant Advisory Group Inc | 145K | $1.68M | $344.2K | Added$362.2K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145.2K | $1.68M | $341.9K | Added$348.6K |
| Cetera Investment Advisers | 141.2K | $1.64M | $337K | Added$294.9K |
| PINEBRIDGE INVESTMENTS LLC | 101.5K | $1.64M | $356.2K | Cut−$2.4M |
| Covea Finance | 140K | $1.62M | — | New |
| Vestmark Advisory Solutions, Inc. | 137.5K | $1.6M | $330.1K | Added$230.8K |
| Alpha Wave Global, LP | 136.8K | $1.59M | $328.4K | Added$182.7K |
| BARCLAYS PLC | 128.6K | $1.49M | $249.1K | Added$537.3K |
| Pictet Asset Management Holding SA | 128.8K | $1.49M | $260.1K | Added$469.8K |
| Marex Group plc | 127.9K | $1.48M | — | New |
| OLD MISSION CAPITAL LLC | 126.3K | $1.47M | $303.1K | Cut−$240.4K |
| Northwest & Ethical Investments L.P. | 121.7K | $1.41M | $249.5K | Added$452.9K |
| STIFEL FINANCIAL CORP | 118K | $1.37M | $283.1K | Added$160.9K |
| Brevan Howard Capital Management LP | 117.7K | $1.37M | $61.2K | Added$1.13M |
| POLEN CAPITAL MANAGEMENT LLC | 117.6K | $1.36M | — | New |
| Guardian Partners Inc. | 96K | $1.11M | — | New |
| Investment Management Corp of Ontario | 94.1K | $1.09M | $192.5K | Added$353.8K |
| Connective Portfolio Management, LLC | 93K | $1.08M | — | New |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 90.2K | $1.05M | $216.3K | Added$217.4K |
| Weiss Asset Management LP | 81.1K | $941K | — | New |
| Themes Management Co LLC | 76.3K | $885.7K | $171.8K | Added$227.3K |
| SummitTX Capital, L.P. | 74.2K | $861.1K | $178.2K | Cut−$4.95M |
| CenterBook Partners LP | 73.5K | $852.3K | — | New |
| CLOVERFIELDS CAPITAL GROUP, LP | 70.9K | $822.5K | — | New |
| Caprock Group, LLC | 70K | $812K | $168K | Added$168K |
| Hartree Partners, LP | 69.7K | $809K | — | New |
| Quantbot Technologies LP | 68K | $788.7K | $87.6K | Added$452.8K |
| HighTower Advisors, LLC | 68K | $788.5K | $42.5K | Added$625.6K |
| Acasta Partners UK LLP | 67K | $777.2K | $100.8K | Added$390.8K |
| Bridgewater | 60.3K | $699.5K | $144.7K | Cut−$2.22M |
| SIG North Trading, ULC | 60.2K | $698.1K | $144.4K | Cut−$1.99M |
| Altshuler Shaham Ltd | 55.8K | $646.9K | $117.7K | Added$195.8K |
| NEUBERGER BERMAN GROUP LLC | 57K | $639.4K | $58.4K | Added$374.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53.1K | $616K | $127.4K | Added$122K |
| GTS SECURITIES LLC | 52.5K | $608.8K | $69K | Added$344.4K |
| EAGLE GLOBAL ADVISORS LLC | 50.1K | $581.2K | $120.2K | Added$9.84K |
| Black Maple Capital Management LP | 50K | $580K | $120K | Cut−$29K |
| RAFFLES ASSOCIATES LP | 50K | $580K | $120K | Cut−$1.03M |
| Massar Capital Management, LP | 49.6K | $575.2K | $119K | Cut−$563.8K |
| Fulcrum Asset Management LLP | 48.8K | $565.7K | $117.6K | Added$117.6K |
| Vanguard Personalized Indexing Management, LLC | 46.5K | $539.4K | $108.8K | Added$122.2K |
| Regal Partners Ltd | 45.8K | $531.8K | $110K | Cut−$1.35M |
| Lighthouse Investment Partners, LLC | 44.6K | $516.3K | $104.1K | Added$114.2K |
| Rathbones Group PLC | 43.6K | $504.7K | $78.7K | Added$199.6K |
| Legacy Capital Group California, Inc. | 41.6K | $482.6K | $99.9K | Cut−$310.9K |
| Bridgefront Capital, LLC | 41.5K | $481.6K | — | New |
| Violich Capital Management, Inc. | 41K | $475.6K | $98.4K | Added$85.5K |
| GUGGENHEIM CAPITAL LLC | 39K | $452.4K | $44.3K | Added$282.5K |
| Blueshift Asset Management, LLC | 38.8K | $450.5K | $93.2K | Cut−$250.1K |
| CHESAPEAKE CAPITAL CORP /IL/ | 37.5K | $435.5K | $90.1K | Added$90.1K |
| Rockefeller Capital Management L.P. | 37.1K | $430.1K | $1.2K | Added$425.5K |
| Headlands Technologies LLC | 37K | $429.4K | $88.8K | Added$48.6K |
| Beacon Pointe Advisors, LLC | 37K | $429.3K | $84K | Added$107.3K |
| Swiss Life Asset Management Ltd | 36.8K | $427.1K | $66.4K | Added$172.6K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36.7K | $425.7K | $88.1K | Cut−$80.9K |
| Ausbil Investment Management Ltd | 35K | $406K | $84K | Cut−$192K |
| STATE OF WISCONSIN INVESTMENT BOARD | 35K | $404.6K | $37.6K | Added$257.4K |
| VAN ECK ASSOCIATES CORP | 31.4M | $364.2K | $70K | Added$96K |
| Engineers Gate Manager LP | 30.8K | $356.8K | — | New |
| FRANKLIN RESOURCES INC | 30.2K | $350.9K | $72.7K | Added$44.3K |
| Kerrisdale Advisers, LLC | 30.2K | $350.1K | $72.3K | Cut−$118.2K |
| Sava Infond d.o.o. | 30K | $348K | $72K | Added$72K |
| Vontobel Holding Ltd. | 29.7K | $344.4K | $71.3K | Added$59.7K |
| OSAIC HOLDINGS, INC. | 28.4K | $329K | $67.9K | Added$2.65K |
| Strategic Financial Concepts, LLC | 44.7K | $310.5K | — | New |
| CWM, LLC | 26.2K | $303.5K | $303.3K | Added$303.2K |
| Beirne Wealth Consulting Services, LLC | 25K | $290K | $60K | Added$60K |
| DRW Securities, LLC | 24.6K | $285.3K | — | New |
| New Harbor Financial Group, LLC | 24K | $278.4K | $57.6K | Added$53K |
| MGO ONE SEVEN LLC | 23.6K | $273.9K | $43K | Added$109K |
| Private Advisor Group, LLC | 22.6K | $261.6K | $54.1K | Added$54.1K |
| Pacifica Partners Inc. | 21K | $243.2K | $29.3K | Added$29.3K |
| Phoenix Financial Ltd. | 20.7K | $239.4K | — | New |
| Wealthspire Retirement, LLC | 20.5K | $237.8K | $37.2K | Added$95.2K |
| Capula Management Ltd | 20K | $232K | — | New |
| Steward Partners Investment Advisory, LLC | 19.1K | $221.4K | $33.2K | Added$94.1K |
| Kestra Advisory Services, LLC | 18.6K | $215.4K | $44.6K | Added$44.6K |
| Jump Financial, LLC | 18.6K | $215.3K | $24.2K | Added$122.6K |
| JONES FINANCIAL COMPANIES LLLP | 18.7K | $206.3K | $25.4K | Added$79.3K |
| World Investment Advisors | 17K | $197.2K | $40.5K | Added$13.1K |
| NOMURA HOLDINGS INC | 16.1K | $187.1K | $31.1K | Added$67.8K |
| Family Manage LLC | 15.8K | $183.8K | — | New |
| Mariner, LLC | 15.7K | $181.5K | $37K | Added$38.1K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15.3K | $177.1K | $36.6K | Cut−$229.9K |
| Centiva Capital, LP | 14.5K | $168.5K | — | New |
| LeConte Wealth Management, LLC | 14.5K | $168.4K | — | New |
| CapWealth Advisors, LLC | 14K | $162.4K | $33.6K | Added$33.6K |
| BLAIR WILLIAM & CO/IL | 13.9K | $161.5K | $33.4K | Added$33.4K |
| Quantinno Capital Management LP | 13.9K | $161.4K | $32.8K | Added$34.9K |
| WEXFORD CAPITAL LP | 13.9K | $160.9K | $33.4K | Added$19.2K |
| SevenBridge Financial Group, LLC | 12.3K | $160.5K | $11.3K | Added$11.3K |
| Aptus Capital Advisors, LLC | 13.7K | $158.7K | $29.5K | Added$45.7K |
| Qube Research & Technologies Ltd | 13.3K | $154.3K | — | New |
| HSBC HOLDINGS PLC | 13.3K | $153.9K | $31.6K | Cut−$483.6K |
| Walleye Capital LLC | 13.3K | $153.8K | — | New |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.7K | $147.4K | — | New |
| MATAURO, LLC | 12.7K | $147.1K | $30.4K | Added$30.6K |
| NBC SECURITIES, INC. | 12.5K | $144.8K | — | New |
| Greenfield Seitz Capital Management, LLC | 12.3K | $143.3K | $29.6K | Added$6.64K |
| Advisory Services Network, LLC | 12.3K | $142.1K | $29.4K | Added$8.7K |
| GREAT VALLEY ADVISOR GROUP, INC. | 11.3K | $131.3K | $27.2K | Added$27.2K |
| Knuff & Co LLC | 11.3K | $130.5K | $27K | Added$27K |
| &PARTNERS | 11.1K | $128.6K | $26.6K | Cut−$16.7K |
| Silver Lake Advisory, LLC | 11K | $127.6K | $26.4K | Added$26.4K |
| Refined Wealth Management | 11K | $127.6K | $26.4K | Added$26.4K |
| Compound Planning, Inc. | 10.8K | $124.8K | $24.9K | Added$29.3K |
| Larson Financial Group LLC | 10.6K | $122.7K | $25.4K | Added$25.4K |
| WRIGHT WEALTH LLC | 10.6K | $122.4K | $25.3K | Added$25.3K |
| Lido Advisors, LLC | 10.2K | $118.3K | $26.8K | Added$27.9K |
| Financial Security Advisor, Inc. | 10.2K | $117.9K | $24.4K | Added$24.4K |
| TCFG Investment Advisors, LLC | 10K | $116K | — | Held |
| Lifetime Wealth Management P.C. | 10K | $116K | $24K | Added$24K |
| TCFG WEALTH MANAGEMENT, LLC | 10K | $116K | — | New |
| Turim 21 Investimentos Ltda. | 579 | $111.2K | — | New |
| Tower Research Capital LLC (TRC) | 8.83K | $102.5K | $4.45K | Added$85.4K |
| CoreCap Advisors, LLC | 6.76K | $78.4K | $16.2K | Added$16.3K |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3.51M | $40.7K | $8.43K | Added$3.48K |
| Versant Capital Management, Inc | 2.88K | $33.4K | $6.9K | Added$6.9K |
| AdvisorNet Financial, Inc | 2.75K | $31.9K | $6.6K | Added$1.74K |
| Aviso Financial Inc. | 2.48K | $28.7K | $5.91K | Added$5.91K |
| Packer & Co Ltd | 2.42M | $28.1K | $5.82K | Added$300 |
| Leonteq Securities AG | 2.34K | $27.5K | −$1.1K | Added$11.8K |
| FIRST HORIZON CORP | 2K | $23.2K | $4.8K | Added$4.8K |
| CANADA LIFE ASSURANCE Co | 1.88M | $21.9K | $3.23K | Added$9.55K |
| Banque Transatlantique SA | 1.88K | $21.7K | $4.38K | Added$4.38K |
| SBI Securities Co., Ltd. | 1.84K | $21.4K | $4.42K | Cut−$51.9K |
| State of Wyoming | 1.74K | $20.1K | — | New |
| HARBOUR INVESTMENTS, INC. | 1.57K | $18.2K | — | New |
| Twin Tree Management, LP | 1.43K | $16.5K | — | New |
| Tacita Capital Inc | 1.41K | $16.3K | $3.32K | Added$3.32K |
| NATIXIS | 1.24K | $14K | $2.55K | Cut−$2.29K |
| KERR FINANCIAL PLANNING Corp | 1K | $11.8K | $844 | Added$844 |
| ST GERMAIN D J CO INC | 1K | $11.6K | $2.4K | Added$2.4K |
Who left
- NORGES BANK$72.3M
- Freshford Capital Management, LLC$8.24M
- TWO SIGMA ADVISERS, LP$5.74M
- Mountaineer Partners Management, LLC$4.95M
- Trexquant Investment LP$4.05M
- Y-Intercept (Hong Kong) Ltd$3.72M
- KAYNE ANDERSON CAPITAL ADVISORS LP$2.89M
- NewEdge Advisors, LLC$1.63M
- SEGRA CAPITAL MANAGEMENT, LLC$1.61M
- SIMPLEX TRADING, LLC$1.27M
- ABC ARBITRAGE SA$633.9K
- XTX Topco Ltd$414.2K
- Campbell & CO Investment Adviser LLC$402.5K
- Squarepoint Ops LLC$373.2K
- Walleye Trading LLC$323.2K
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.