Stock
Reported value
$44.2B
Holders
1,133
+105 new · −115 exited
Holders’ est. mark
−$3.93B
Price effect on 228 books still in the name
Largest holder
$4.95B
Fidelity
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.3% · $4.95B
- Bridgewater0.2% · $51.7M
- State Street0.1% · $2.18B
- Icahn Capital0.0% · $39.9M
- Citadel0.0% · $18.6M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Fidelity | 25.1M | $4.95B | −$468.2M | Cut−$81.6M |
| BlackRock, Inc. | 22.7M | $4.47B | −$451.5M | Cut−$384.5M |
| JPMORGAN CHASE & CO | 20.3M | $3.8B | −$601.2M | Cut−$626.6M |
| WELLINGTON MANAGEMENT GROUP LLP | 13.6M | $2.69B | −$263.5M | Cut−$145.1M |
| State Street | 11M | $2.18B | −$221.9M | Cut−$231.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.08M | $1.59B | — | Held |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.57M | $1.5B | −$143.4M | Cut−$203.1M |
| Invesco Ltd. | 5.8M | $1.14B | −$112.6M | Cut−$68.5M |
| GEODE CAPITAL MANAGEMENT, LLC | 5.58M | $1.09B | −$109.8M | Cut−$87.5M |
| Pictet Asset Management Holding SA | 3.84M | $756M | −$78.2M | Cut−$231.3M |
| BANK OF AMERICA CORP /DE/ | 3.36M | $661.8M | −$67.9M | Cut−$248.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.2M | $630M | — | Held |
| Boston Partners | 3.14M | $617.9M | −$61.3M | Cut−$3.28M |
| JANUS HENDERSON GROUP PLC | 3.07M | $604.3M | −$51.8M | Added$47.4M |
| ALLIANCEBERNSTEIN L.P. | 2.7M | $585.4M | $0 | Added$21.1M |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2.76M | $543.2M | −$42.3M | Added$88.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.64M | $520.4M | −$53.4M | Cut−$61.4M |
| MORGAN STANLEY | 2.63M | $518.1M | −$53.2M | Cut−$79M |
| AMERIPRISE FINANCIAL INC | 2.58M | $507.4M | −$52.1M | Cut−$103.6M |
| GOLDMAN SACHS GROUP INC | 2.43M | $478.4M | −$49.1M | Cut−$129.3M |
| DIMENSIONAL FUND ADVISORS LP | 2.36M | $464.1M | −$46.5M | Cut−$34.3M |
| BARCLAYS PLC | 2.1M | $413.6M | −$42.4M | Cut−$82.1M |
| CITIGROUP INC | 2.05M | $404.4M | −$30.6M | Added$75.2M |
| DEUTSCHE BANK AG\ | 1.96M | $385.9M | −$38.9M | Cut−$32.6M |
| Legal & General Group Plc | 1.94M | $381.9M | −$39.2M | Cut−$44.4M |
| Amundi | 1.92M | $378.4M | −$38.8M | Cut−$99.8M |
| NORTHERN TRUST CORP | 1.84M | $361.8M | −$37.1M | Cut−$47M |
| BNP PARIBAS FINANCIAL MARKETS | 1.69M | $333.2M | −$34.2M | Cut−$38.7M |
| UBS Group AG | 1.65M | $325M | −$33.3M | Cut−$35.3M |
| Rafferty Asset Management, LLC | 1.6M | $315.5M | −$32.4M | Cut−$93.8M |
| California Public Employees Retirement System | 1.59M | $313.4M | −$22.7M | Added$69.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.53M | $301.2M | −$29.9M | Cut−$19.7M |
| RAYMOND JAMES FINANCIAL INC | 1.32M | $260.3M | −$26.9M | Cut−$38.3M |
| Bank of New York Mellon Corp | 1.2M | $235.3M | −$24.1M | Cut−$29.8M |
| VANGUARD FIDUCIARY TRUST CO | 1.19M | $233.7M | — | Held |
| FRANKLIN RESOURCES INC | 1.15M | $225.9M | −$23.2M | Cut−$26.5M |
| FIRST TRUST ADVISORS LP | 1.03M | $202.2M | −$18.9M | Cut−$942.4K |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 967.6K | $197.7M | −$24.2M | Cut−$24.1M |
| Eurizon Capital SGR S.p.A. | 997K | $194.9M | — | New |
| AVIVA PLC | 963.3K | $189.6M | −$18.9M | Cut−$13.8M |
| LYRICAL ASSET MANAGEMENT LP | 934.2K | $183.9M | −$584.8K | Added$177.6M |
| Sumitomo Mitsui Trust Group, Inc. | 911.5K | $179.4M | −$18.4M | Cut−$19.9M |
| National Pension Service | 868.8K | $171M | −$17.5M | Cut−$17.6M |
| Soroban Capital Partners LP | 863.3K | $169.9M | — | New |
| VOYA INVESTMENT MANAGEMENT LLC | 839.2K | $165.2M | −$17M | Cut−$22.6M |
| FIL Ltd | 833.6K | $164.1M | −$16.4M | Cut−$11.7M |
| Woodline Partners LP | 820.3K | $161.5M | −$13.5M | Added$16.2M |
| Man Group plc | 804.8K | $158.4M | −$10.6M | Added$44.3M |
| First Pacific Advisors, LP | 768.9K | $151.4M | −$15.5M | Cut−$15M |
| Swiss National Bank | 738.6K | $145.4M | −$14M | Cut−$4.54M |
| ROYAL BANK OF CANADA | 676.6K | $133.2M | −$13.7M | Cut−$43.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 644.1K | $126.8M | −$14.9M | Cut−$8.5M |
| Artisan Partners Limited Partnership | 642.5K | $126.5M | −$12.4M | Cut−$6.77M |
| HSBC HOLDINGS PLC | 611.3K | $120.2M | −$2.66M | Added$93.8M |
| WELLS FARGO & COMPANY/MN | 603.9K | $118.9M | −$12.2M | Cut−$12.1M |
| Aberdeen Group plc | 596.9K | $117.5M | −$12.1M | Cut−$13.9M |
| Vanguard Global Advisers, LLC | 551.1K | $108.5M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 526K | $103.6M | −$4.62M | Added$53.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 504.8K | $99.4M | — | Held |
| Nuveen, LLC | 478.9K | $94.3M | −$9.67M | Cut−$107.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | 465.8K | $91.7M | −$8.77M | Cut−$2.56M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 461.7K | $90.8M | $90.7M | Added$90.7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 434K | $85.4M | −$5.97M | Added$21.3M |
| Mirae Asset Global Investments Co., Ltd. | 432.7K | $85.2M | −$8.74M | Cut−$14.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 431.7K | $84.6M | −$8.9M | Cut−$5.81M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 419.1K | $82.5M | −$3.43M | Added$45.6M |
| SOUND SHORE MANAGEMENT INC /CT/ | 410.7K | $80.8M | — | New |
| TODD ASSET MANAGEMENT LLC | 396.8K | $78.1M | −$4.71M | Added$27.5M |
| ProShare Advisors LLC | 388.8K | $76.5M | −$7.85M | Cut−$27.6M |
| JONES FINANCIAL COMPANIES LLLP | 395.4K | $75.8M | −$544K | Added$71.2M |
| LAZARD ASSET MANAGEMENT LLC | 370.7K | $73M | −$6.92M | Cut−$1.36M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358.2K | $70.5M | −$7.24M | Cut−$9.02M |
| ENVESTNET ASSET MANAGEMENT INC | 356.1K | $70.1M | −$5.45M | Added$11.6M |
| NORDEA INVESTMENT MANAGEMENT AB | 348.3K | $66.6M | −$9.61M | Cut−$16M |
| PARNASSUS INVESTMENTS, LLC | 328.3K | $64.6M | −$4.68M | Added$14.4M |
| Munich Reinsurance Co Stock Corp in Munich | 321.3K | $63.2M | −$6.92M | Cut−$2.63M |
| OSSIAM | 319.1K | $62.8M | −$101.5K | Added$61.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 317.8K | $61.6M | −$7.71M | Cut−$10.4M |
| BANK OF MONTREAL /CAN/ | 300.8K | $59.2M | −$5.77M | Cut−$2.83M |
| FIFTHDELTA Ltd | 294.3K | $57.9M | −$4.98M | Added$4.44M |
| Russell Investments Group, Ltd. | 283.4K | $55.6M | −$5.22M | Added$1.69M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 277.8K | $54.7M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 276.4K | $54.4M | −$5.54M | Cut−$5.09M |
| Homestead Advisers Corp | 278K | $54.4M | −$5.98M | Cut−$6.69M |
| RHUMBLINE ADVISERS | 272.9K | $53.7M | −$5.44M | Cut−$4.78M |
| Bridgewater | 262.8K | $51.7M | −$5.31M | Cut−$27M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 249.5K | $49.1M | −$4.93M | Cut−$3.85M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 248K | $48.8M | — | New |
| COOKE & BIELER LP | 242.3K | $47.7M | −$2.21M | Added$23.9M |
| TD Asset Management Inc | 239.4K | $47.1M | −$4.83M | Cut−$9.02M |
| Vontobel Holding Ltd. | 235.3K | $46.3M | −$4.75M | Cut−$6.08M |
| ARGA Investment Management, LP | 228K | $44.9M | −$4.61M | Cut−$11.8M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 219.8K | $43.3M | −$4.44M | Cut−$6.26M |
| Assenagon Asset Management S.A. | 214.8K | $42.3M | −$4.34M | Cut−$19.9M |
| NEW YORK STATE COMMON RETIREMENT FUND | 211.8K | $41.7M | −$4.05M | Cut−$1.83M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 210.5K | $41.4M | −$3.88M | Cut−$280.1K |
| Sather Financial Group Inc | 205.2K | $40.4M | −$4.11M | Cut−$3.76M |
| Icahn Capital | 204.8K | $39.9M | −$4.6M | Cut−$5.04M |
| APG Asset Management N.V. | 216.8K | $37M | −$3.03M | Cut−$13.3M |
| Defiance ETFs, LLC | 182.3K | $35.9M | −$4M | Cut−$2.18M |
| LOOMIS SAYLES & CO L P | 178.6K | $35.2M | −$3.21M | Added$624.8K |
| STOREBRAND ASSET MANAGEMENT AS | 174.7K | $34.4M | −$3.53M | Cut−$6.26M |
| OAK ASSOCIATES LTD /OH/ | 170.6K | $33.6M | −$3.45M | Cut−$7.79M |
| NEOS Investment Management LLC | 170.1K | $33.5M | −$2.84M | Added$2.95M |
| Allspring Global Investments Holdings, LLC | 170.3K | $33.3M | −$4.38M | Cut−$18.2M |
| SEI INVESTMENTS CO | 166.3K | $32.7M | −$1.99M | Added$11.4M |
| KLINGENSTEIN FIELDS & CO LP | 164K | $32.3M | −$3.31M | Cut−$3.7M |
| LPL Financial LLC | 162.7K | $32M | −$3.29M | Cut−$10.9M |
| Cardinal Capital Management, Inc. | 156.1K | $30.7M | −$14.5M | Cut−$12.2M |
| VICTORY CAPITAL MANAGEMENT INC | 145.4K | $28.6M | −$2.77M | Cut−$1.11M |
| Korea Investment CORP | 142.6K | $28.1M | −$2.88M | Cut−$3.53M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138.7K | $27.3M | −$2.83M | Cut−$6.32M |
| Life Cycle Investment Partners Ltd | 137.4K | $27.1M | −$1.77M | Added$7.99M |
| STATE OF WISCONSIN INVESTMENT BOARD | 134.8K | $26.5M | −$2.72M | Cut−$5.09M |
| Swedbank AB | 134.1K | $26.4M | −$2.71M | Cut−$3.69M |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132.2K | $26M | −$2.67M | Cut−$24M |
| DEPRINCE RACE & ZOLLO INC | 131.8K | $25.9M | −$2.66M | Cut−$2.94M |
| Mitsubishi UFJ Trust & Banking Corp | 130.3K | $25.6M | −$2.59M | Cut−$2.19M |
| Tidal Investments LLC | 129.1K | $25.4M | −$1.22M | Added$12.3M |
| Squarepoint Ops LLC | 126.7K | $24.9M | −$2.56M | Cut−$52.5M |
| Vanguard Investments Australia, Ltd. | 126.2K | $24.8M | — | Held |
| Allianz Asset Management GmbH | 124.3K | $24.5M | −$1.89M | Added$4.2M |
| Chevy Chase Trust Holdings, LLC | 124K | $24.4M | −$2.5M | Cut−$3.29M |
| WAYCROSS PARTNERS, LLC | 120.3K | $23.7M | −$2.36M | Cut−$1.62M |
| DANSKE BANK A/S | 119.4K | $23.5M | −$2.41M | Cut−$2.39M |
| ROYAL LONDON ASSET MANAGEMENT LTD | 119K | $23.4M | −$2.4M | Cut−$2.45M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117.4K | $23.1M | −$2.15M | Added$49.2K |
| TRILLIUM ASSET MANAGEMENT, LLC | 141.4K | $22.8M | −$6.95M | Cut−$2.7M |
| FACTORY MUTUAL INSURANCE CO | 113.1K | $22.3M | −$2.28M | Cut−$6.61M |
| MACKENZIE FINANCIAL CORP | 112K | $22.1M | −$1.43M | Added$8.21M |
| TRUIST FINANCIAL CORP | 109.9K | $21.6M | −$2.22M | Cut−$3.56M |
| BROWN ADVISORY INC | 107.5K | $21.2M | −$2.17M | Cut−$7M |
| Asset Management One Co., Ltd. | 106.9K | $21M | −$2.5M | Cut−$2.41M |
| Robeco Schweiz AG | 106.3K | $20.9M | −$2.15M | Cut−$3.79M |
| CIBC Asset Management Inc | 104.6K | $20.6M | −$1.96M | Cut−$509.3K |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 101.9K | $20.1M | — | New |
| Quantinno Capital Management LP | 101.2K | $19.9M | −$1.42M | Added$4.66M |
| NOMURA ASSET MANAGEMENT CO LTD | 100.8K | $19.8M | −$1.98M | Cut−$1.47M |
| LMR Partners LLP | 100K | $19.7M | −$303K | Added$16.4M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98.3K | $19.4M | −$32.8K | Added$18.6M |
| ING GROEP NV | 96.7K | $19M | −$1.95M | Cut−$14.9M |
| KLP KAPITALFORVALTNING AS | 96.2K | $19M | −$1.85M | Cut−$962.9K |
| Daiwa Securities Group Inc. | 96.5K | $19M | $16.3M | Added$19M |
| Crestwood Advisors Group, LLC | 96.5K | $19M | −$1.67M | Added$1.08M |
| Citadel | 94.7K | $18.6M | −$1.91M | Cut−$33.6M |
| Glenview Trust Co | 94.6K | $18.6M | −$1.66M | Added$804.8K |
| Calamos Advisors LLC | 93.3K | $18.4M | −$1.86M | Cut−$1.62M |
| Walleye Capital LLC | 93.1K | $18.3M | −$1.88M | Cut−$39.8M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 92K | $18.1M | −$1.86M | Cut−$4.08M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87.7K | $17.3M | −$1.77M | Cut−$54.3M |
| PFA Pension, Forsikringsaktieselskab | 87.5K | $17.2M | −$2.02M | Cut−$2.06M |
| Alyeska Investment Group, L.P. | 87.3K | $17.2M | — | New |
| JB Capital LLC | 85.4K | $16.8M | −$1.14M | Added$4.55M |
| State of New Jersey Common Pension Fund D | 85.1K | $16.7M | −$1.72M | Cut−$1.72M |
| Smith Salley Wealth Management | 82.1K | $16.2M | −$1.65M | Cut−$1.54M |
| SHELTON CAPITAL MANAGEMENT | 81.9K | $16.1M | −$1.65M | Cut−$1.63M |
| STEPHENS INC /AR/ | 80.9K | $16.1M | −$1.33M | Added$612.4K |
| GDS Wealth Management | 81.3K | $16M | −$1.53M | Cut−$476.1K |
| ASSETMARK, INC | 80.4K | $15.8M | −$818.9K | Added$7.03M |
| NEUBERGER BERMAN GROUP LLC | 80.4K | $15.8M | −$1.62M | Cut−$2.81M |
| Lansforsakringar Fondforvaltning AB (publ) | 80.2K | $15.8M | −$1.61M | Cut−$1.52M |
| MARCO INVESTMENT MANAGEMENT LLC | 79.5K | $15.6M | −$1.59M | Cut−$1.44M |
| Steward Partners Investment Advisory, LLC | 78.6K | $15.5M | −$1.21M | Added$2.43M |
| Sterling Capital Management LLC | 78.5K | $15.5M | −$1.59M | Cut−$2.19M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 76.9K | $15.1M | — | New |
| Cetera Investment Advisers | 75.4K | $14.8M | −$1.44M | Cut−$620.9K |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 73.1K | $14.4M | −$533.3K | Added$8.66M |
| STIFEL FINANCIAL CORP | 69.7K | $13.7M | −$1.37M | Cut−$960.9K |
| HighTower Advisors, LLC | 69.3K | $13.6M | −$1.4M | Cut−$2.54M |
| ARIZONA STATE RETIREMENT SYSTEM | 69K | $13.6M | −$1.39M | Cut−$1.91M |
| Tredje AP-fonden | 68.9K | $13.6M | −$1.39M | Cut−$8.79M |
| Czech National Bank | 68.5K | $13.5M | −$1.34M | Cut−$911.6K |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68.4K | $13.5M | −$891.4K | Added$3.89M |
| Andra AP-fonden | 68K | $13.4M | −$1.37M | Cut−$54.5M |
| OSAIC HOLDINGS, INC. | 68K | $13.4M | −$1.34M | Cut−$989.2K |
| CAPITAL FUND MANAGEMENT S.A. | 67.2K | $13.2M | — | New |
| Carmel Capital Management L.L.C. | 65.9K | $13M | −$1.25M | Cut−$473K |
| State of Tennessee, Department of Treasury | 65.6K | $12.9M | −$1.92M | Cut−$3.71M |
| SKBA CAPITAL MANAGEMENT LLC | 64.1K | $12.6M | −$1.27M | Cut−$1.06M |
| Resona Asset Management Co.,Ltd. | 63.4K | $12.5M | −$1.28M | Cut−$1.47M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63.4K | $12.5M | −$1.22M | Cut−$667.9K |
| BOURGEON CAPITAL MANAGEMENT LLC | 62.7K | $12.3M | −$176.7K | Added$10.4M |
| PNC Financial Services Group, Inc. | 60.4K | $11.9M | −$1.22M | Cut−$2.69M |
| BlackBarn Capital Partners LP | 60K | $11.8M | — | New |
| Varma Mutual Pension Insurance Co | 59.2K | $11.7M | −$1.2M | Cut−$1.2M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58.6K | $11.5M | −$1.18M | Cut−$1.17M |
| SEB Asset Management AB | 58.2K | $11.4M | — | Held |
| Polar Capital Holdings Plc | 58K | $11.4M | −$999.9K | Added$683.3K |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 58K | $11.4M | −$1.15M | Cut−$965.2K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 57.3K | $11.3M | −$1.16M | Cut−$3.05M |
| Crossmark Global Holdings, Inc. | 56.8K | $11.2M | −$1.15M | Cut−$1.44M |
| Ensign Peak Advisors, Inc | 55.4K | $10.9M | −$1.12M | Cut−$1.11M |
| SummitTX Capital, L.P. | 55.2K | $10.9M | −$1.12M | Cut−$6.44M |
| LBP AM SA | 55K | $10.8M | −$1.05M | Cut−$468.4K |
| MetLife Investment Management, LLC | 54.7K | $10.8M | −$1.1M | Cut−$1.44M |
| CRAWFORD INVESTMENT COUNSEL INC | 53.8K | $10.6M | — | New |
| Retirement Systems of Alabama | 53.4K | $10.5M | −$1.08M | Cut−$1.1M |
| CIBC Bancorp USA Inc. | 53.3K | $10.5M | — | Held |
| CREDIT AGRICOLE S A | 53.1K | $10.4M | −$1.07M | Cut−$15.6M |
| IFM Investors Pty Ltd | 52.8K | $10.4M | $9.79M | Added$10.4M |
| DNB Asset Management AS | 52.5K | $10.3M | −$989.3K | Cut−$292.2K |
| Jain Global LLC | 52.2K | $10.3M | −$934.7K | Added$239.8K |
| Tower Research Capital LLC (TRC) | 51.8K | $10.2M | −$968.6K | Cut−$214.2K |
| GF FUND MANAGEMENT CO. LTD. | 51.6K | $10.2M | −$1.04M | Cut−$1.37M |
| Qube Research & Technologies Ltd | 51.3K | $10.1M | −$1.04M | Cut−$56.8M |
| PINNACLE ASSOCIATES LTD | 50.4K | $9.92M | −$1.01M | Cut−$951.9K |
| Altrius Capital Management Inc | 50K | $9.85M | −$865K | Added$551.6K |
| MERCER GLOBAL ADVISORS INC /ADV | 49.9K | $9.82M | −$519.6K | Added$4.24M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48.8K | $9.61M | −$985.9K | Cut−$984.7K |
| Dana Investment Advisors, Inc. | 48.5K | $9.54M | — | New |
| Telos Capital Management, Inc. | 48.2K | $9.48M | −$973.1K | Cut−$1.61M |
| SIH Partners, LLLP | 47.6K | $9.37M | — | New |
| Guinness Asset Management LTD | 47.3K | $9.32M | −$1.11M | Cut−$1.02M |
| USS Investment Management Ltd | 47.2K | $9.3M | −$927.3K | Cut−$703.3K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 45.9K | $9.04M | −$927.7K | Cut−$927.7K |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 45.7K | $8.99M | −$904.5K | Cut−$726.1K |
| Creative Planning | 45.5K | $8.95M | −$869.2K | Cut−$387.9K |
| Nemes Rush Group LLC | 45.1K | $8.88M | −$911.1K | Cut−$1.01M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44.8K | $8.82M | −$905.5K | Cut−$1.02M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43.8K | $8.63M | −$716.7K | Added$923.5K |
| Focus Partners Wealth | 43.6K | $8.59M | −$866.1K | Cut−$717.2K |
| Baird Financial Group, Inc. | 40.8K | $8.03M | −$823.6K | Cut−$833K |
| Zweig-DiMenna Associates LLC | 40.4K | $7.96M | −$816.3K | Cut−$5.61M |
| NOMURA HOLDINGS INC | 40.2K | $7.92M | −$812.8K | Cut−$6.41M |
| J. Safra Sarasin Holding AG | 39.8K | $7.83M | −$804.6K | Cut−$6.75M |
| PRUDENTIAL FINANCIAL INC | 39.7K | $7.81M | −$434.4K | Added$3.14M |
| COMMONWEALTH EQUITY SERVICES, LLC | 38.9K | $7.66M | −$785.9K | Cut−$1M |
| Renaissance Investment Group LLC | 38.9K | $7.65M | −$785.3K | Cut−$1.04M |
| Oliver Luxxe Assets LLC | 38.5K | $7.57M | −$345.4K | Added$3.86M |
| Gotham Asset Management, LLC | 38.3K | $7.54M | −$206.5K | Added$5.32M |
| &PARTNERS | 38.1K | $7.48M | −$794.6K | Cut−$1.8M |
| Raiffeisen Bank International AG | 39.7K | $7.43M | −$1.23M | Cut−$864K |
| Vident Advisory, LLC | 37.7K | $7.43M | −$558.1K | Added$1.43M |
| CIBC WORLD MARKET INC. | 37.7K | $7.41M | −$745.6K | Cut−$597.3K |
| Sequoia Financial Advisors, LLC | 37K | $7.28M | −$746.6K | Cut−$21.4M |
| Jump Financial, LLC | 36.6K | $7.21M | −$445K | Added$2.43M |
| Gibraltar Capital Management, Inc. | 35.8K | $7.05M | −$709.1K | Cut−$568.4K |
| Empowered Funds, LLC | 35.7K | $7.04M | −$585.2K | Added$748.7K |
| Cerity Partners LLC | 35.6K | $7.02M | −$639.2K | Added$147.4K |
| Intesa Sanpaolo S.p.A. | 35K | $6.89M | −$18.2K | Added$6.71M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.7K | $6.83M | −$700.6K | Cut−$2.87M |
| Vantage Investment Partners, LLC | 34.1K | $6.72M | −$689.3K | Cut−$704.5K |
| BANK OF NOVA SCOTIA | 33.8K | $6.65M | −$682.7K | Cut−$101M |
| J. Goldman & Co LP | 33.6K | $6.61M | — | New |
| COMMERCE BANK | 33.1K | $6.52M | −$130.2K | Added$5.13M |
| MOTCO | 32.8K | $6.45M | −$638.8K | Cut−$416.1K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31.9K | $6.29M | −$637.2K | Cut−$562.2K |
| CAPTRUST FINANCIAL ADVISORS | 31.9K | $6.27M | −$567.7K | Added$174.1K |
| CAMBIAR INVESTORS LLC | 31.5K | $6.2M | −$583.2K | Cut−$70.1K |
| Fiera Capital Corp | 31.2K | $6.14M | −$594.5K | Cut−$248.8K |
Who left
- NORGES BANK$613M
- D. E. Shaw & Co., Inc.$214.7M
- Employees Provident Fund Board$128.4M
- Meridiem Capital Partners LP$32.2M
- MILLENNIUM MANAGEMENT LLC$29.7M
- TUDOR INVESTMENT CORP ET AL$23.7M
- Shellback Capital, LP$17.7M
- FORSTA AP-FONDEN$14.7M
- Polar Asset Management Partners Inc.$13.3M
- Swiss Life Asset Management Ltd$11.2M
- KINGDON CAPITAL MANAGEMENT, L.L.C.$9.77M
- Kepler Cheuvreux (Suisse) SA$9.31M
- Maytus Capital Management, LLC$9.06M
- Pacer Advisors, Inc.$8.51M
- OVERSEA-CHINESE BANKING Corp Ltd$6.84M
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.