Stock
Reported value
$362M
Holders
185
+29 new · −42 exited
Holders’ est. mark
−$39.7M
Price effect on 155 books still in the name
Largest holder
$42.1M
PRIVATE MANAGEMENT GROUP INC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $3.86M
- Icahn Capital0.0% · $403.1K
- State Street0.0% · $1.22M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3.72M | $42.1M | −$4.69M | Added$528.5K |
| MORGAN STANLEY | 2.56M | $28.9M | −$3.69M | Cut−$8.76M |
| BRUNI J V & CO /CO | 2.5M | $28.2M | −$3.59M | Cut−$3.57M |
| ARES MANAGEMENT LLC | 2.1M | $23.7M | −$2.78M | Cut−$908.2K |
| Generali Asset Management SPA SGR | 2.09M | $23.6M | −$3.01M | Cut−$3.01M |
| OAKTREE CAPITAL MANAGEMENT LP | 1.85M | $20.9M | −$2.67M | Cut−$2.67M |
| UBS Group AG | 1.37M | $15.5M | −$1.92M | Cut−$1.51M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.28M | $14.5M | −$1.83M | Cut−$1.69M |
| Melia Wealth LLC | 1.24M | $14M | −$1.76M | Cut−$1.5M |
| Beach Point Capital Management LP | 1.11M | $12.6M | — | New |
| TWO SIGMA INVESTMENTS, LP | 883.3K | $9.98M | −$1.07M | Added$552.2K |
| Russell Investments Group, Ltd. | 720.7K | $8.14M | −$346.3K | Added$5.08M |
| Legal & General Group Plc | 685K | $7.75M | −$872.6K | Cut−$99K |
| ROYAL BANK OF CANADA | 479.7K | $5.42M | −$664.8K | Cut−$459K |
| RAYMOND JAMES FINANCIAL INC | 424K | $4.79M | −$571.9K | Cut−$268.7K |
| BlackRock, Inc. | 341.9K | $3.86M | −$492.3K | Cut−$1.62M |
| Citadel | 341.6K | $3.86M | −$51.4K | Added$3.41M |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 336.6K | $3.8M | −$461.5K | Cut−$279.7K |
| Muzinich & Co., Inc. | 333.6K | $3.77M | −$478.9K | Cut−$467.7K |
| Sumitomo Mitsui Trust Group, Inc. | 310.9K | $3.51M | −$447.7K | Cut−$447.7K |
| HighTower Advisors, LLC | 308.2K | $3.48M | −$260.9K | Added$1.17M |
| United Advisor Group, LLC | 285.6K | $3.23M | −$323.2K | Added$368.4K |
| Arnhold LLC | 282.3K | $3.19M | −$302.2K | Added$517.1K |
| OSAIC HOLDINGS, INC. | 235.6K | $2.66M | −$256.1K | Added$397.2K |
| WELLS FARGO & COMPANY/MN | 231.1K | $2.61M | −$244.2K | Added$450.3K |
| Old Port Advisors | 212.3K | $2.4M | −$237.4K | Added$298.4K |
| TORONTO DOMINION BANK | 207K | $2.34M | −$298.1K | Cut−$298.1K |
| Focus Partners Wealth | 199.9K | $2.26M | −$287.9K | Cut−$487.4K |
| Triad Investment Management | 197.3K | $2.23M | −$284.2K | Cut−$329K |
| LOOMIS SAYLES & CO L P | 176.7K | $2M | −$254.4K | Cut−$254.4K |
| Michelson Medical Research Foundation, Inc. | 170.1K | $1.92M | — | New |
| Naviter Wealth, LLC | 166.1K | $1.88M | −$179.2K | Added$290.9K |
| Plan Group Financial, LLC | 161K | $1.82M | −$187.1K | Added$163.7K |
| FIDUCIARY FINANCIAL GROUP, LLC | 154K | $1.74M | −$176.9K | Added$175.9K |
| Independent Advisor Alliance | 149.6K | $1.69M | −$215.5K | Cut−$245.4K |
| LAZARD ASSET MANAGEMENT LLC | 143.6K | $1.62M | −$206.7K | Cut−$267.6K |
| Cerberus Capital Management, L.P. | 135K | $1.53M | — | New |
| DNB Asset Management AS | 133.4K | $1.51M | −$190.8K | Cut−$190.8K |
| Carnegie Lake Advisors LLC | 131.3K | $1.48M | −$189.1K | Cut−$191.6K |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 126.3K | $1.43M | −$158K | Added$29.3K |
| Lido Advisors, LLC | 116.9K | $1.32M | −$204K | Cut−$208.6K |
| BANK OF AMERICA CORP /DE/ | 116.1K | $1.31M | −$136.2K | Added$106.3K |
| State Street | 107.8K | $1.22M | −$144.5K | Cut−$59.9K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 106.9K | $1.21M | −$153.9K | Cut−$273.1K |
| LPL Financial LLC | 103.1K | $1.16M | −$148.4K | Cut−$909.5K |
| DENALI ADVISORS LLC | 96.3K | $1.09M | −$138.7K | Cut−$148.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95.4K | $1.08M | −$137.4K | Cut−$1.04M |
| TT Capital Management LLC | 89.7K | $1.01M | −$129.2K | Cut−$208.2K |
| Balyasny Asset Management L.P. | 82.7K | $935K | −$21.4K | Added$745.3K |
| Trexquant Investment LP | 81.4K | $919.7K | — | New |
| Squarepoint Ops LLC | 78.2K | $883.7K | −$69.6K | Added$267.9K |
| STEEL GROVE CAPITAL ADVISORS, LLC | 70.5K | $797.1K | −$60.4K | Added$262.8K |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 68K | $768.8K | −$16.5K | Added$622.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | 65.4K | $739.5K | −$94.2K | Cut−$115.8K |
| Blue Trust, Inc. | 64.9K | $732.8K | −$93.4K | Cut−$93.4K |
| Virtus Investment Advisers, LLC | 64.6K | $729.8K | −$92.8K | Cut−$91.7K |
| Texas Capital Bank Wealth Management Services Inc | 59.2K | $669.2K | −$85.3K | Cut−$1.4M |
| Sound Income Strategies, LLC | 54K | $604.2K | −$83.1K | Cut−$32.3K |
| AVAII WEALTH MANAGEMENT, LLC | 51.2K | $578.2K | −$65.6K | Cut−$2.52K |
| Invesco Ltd. | 50.9K | $575.6K | −$73.4K | Cut−$129.9K |
| XTX Topco Ltd | 50.5K | $571K | −$72.8K | Cut−$1.16M |
| Creative Planning | 49.9K | $563.7K | −$71.8K | Cut−$113.7K |
| Equitable Holdings, Inc. | 42.2K | $537.2K | — | New |
| Rockefeller Capital Management L.P. | 46K | $519.5K | −$35.6K | Added$204.9K |
| NORTHERN TRUST CORP | 44.1K | $497.8K | −$63.4K | Cut−$515.8K |
| Cornerstone Advisory, LLC | 43.7K | $493.8K | −$61.7K | Cut−$52.2K |
| BNP PARIBAS FINANCIAL MARKETS | 43.1K | $487.2K | −$62.1K | Cut−$703K |
| Brevan Howard Capital Management LP | 41.3K | $467.2K | −$58.7K | Cut−$79.2K |
| NewGen Asset Management Ltd | 40.5K | $457.6K | — | New |
| Advisors Asset Management, Inc. | 39.9K | $450.9K | −$57.5K | Cut−$80.1K |
| Cresset Asset Management, LLC | 39.6K | $448K | −$57.1K | Cut−$57K |
| Significant Wealth Partners LLC | 38.3K | $432.5K | — | New |
| DRW Securities, LLC | 38.1K | $430.4K | — | New |
| WINTON GROUP Ltd | 36.5K | $412.6K | −$23.5K | Added$205K |
| Valeo Financial Advisors, LLC | 35.8K | $404.9K | −$22.4K | Added$206.8K |
| Tidal Investments LLC | 35.8K | $404.5K | — | New |
| Icahn Capital | 35.7K | $403.1K | −$48.9K | Cut−$29.3K |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 33.4K | $399.3K | −$26.7K | Cut−$34.1K |
| AlTi Global, Inc. | 35.2K | $397.9K | −$50.7K | Cut−$50.7K |
| GUGGENHEIM CAPITAL LLC | 35K | $395.7K | −$50.4K | Cut−$107.6K |
| Strategic Wealth Partners, Ltd. | 34K | $384.1K | −$48.9K | Cut−$52.8K |
| Summit Financial, LLC | 32.5K | $367.7K | −$46.9K | Cut−$143.4K |
| Cetera Investment Advisers | 30.1K | $340.2K | −$42.3K | Cut−$34.4K |
| Cerity Partners LLC | 29.8K | $336.9K | — | New |
| Sovran Advisors, LLC | 26.4K | $332.9K | −$10K | Cut−$165.6K |
| TrueMark Investments, LLC | 29.1K | $329.2K | −$42K | Cut−$732.6K |
| BTG Pactual Asset Management US LLC | 28.5K | $321.7K | — | New |
| MILLENNIUM MANAGEMENT LLC | 27.7K | $313.3K | −$39.9K | Cut−$856K |
| STIFEL FINANCIAL CORP | 26.3K | $297.1K | −$37.9K | Cut−$157.3K |
| BROWN ADVISORY INC | 26.2K | $295.7K | −$37.7K | Cut−$155.1K |
| Clearstead Advisors, LLC | 25.8K | $291.5K | −$23.8K | Added$81.3K |
| Next Level Private LLC | 25.7K | $290.6K | — | New |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 25.5K | $288.1K | −$36.7K | Cut−$38K |
| PFG Investments, LLC | 25.2K | $284.9K | −$35.6K | Cut−$29.7K |
| D. E. Shaw & Co., Inc. | 24.7K | $279.3K | — | New |
| Mesirow Financial Investment Management, Inc. | 24.3K | $274K | — | New |
| OXFORD ASSET MANAGEMENT LLP | 23.8K | $269.4K | −$22.9K | Added$67.1K |
| Closed-End Fund Advisors, Inc. | 22.8K | $257.5K | −$16.7K | Added$109.7K |
| Aquatic Capital Management LLC | 22.7K | $256.3K | −$32.7K | Cut−$542.4K |
| Mariner, LLC | 22.4K | $252.9K | −$32.2K | Cut−$1.23M |
| Atom Investors LP | 21.7K | $244.7K | — | New |
| BFSG, LLC | 21.4K | $241.7K | −$28.1K | Cut−$7.28K |
| Generali Investments CEE, investicni spolecnost, a.s. | 20K | $226.5K | −$28.9K | Cut−$28.9K |
| Sunbeam Capital Management, LLC | 19.1K | $215.7K | −$27.5K | Cut−$27.5K |
| JPMORGAN CHASE & CO | 19.2K | $215.5K | −$29.4K | Cut−$133.3K |
| Calydon Capital | 19.1K | $215.4K | −$27.4K | Cut−$50.7K |
| Jackson Hole Capital Partners, LLC | 18.7K | $210.8K | −$26.9K | Cut−$26.9K |
| SIMPLEX TRADING, LLC | 18K | $203K | — | New |
| Nilsine Partners, LLC | 16.5K | $202.9K | −$6.75K | Cut−$6.75K |
| ProShare Advisors LLC | 17.5K | $197.3K | −$24.4K | Cut−$18.3K |
| Parallel Advisors, LLC | 17.3K | $194.9K | −$24.8K | Cut−$24.8K |
| Essex Financial Services, Inc. | 17K | $192.3K | −$24.5K | Cut−$24.3K |
| ENVESTNET ASSET MANAGEMENT INC | 16.8K | $189.7K | −$18.7K | Added$24.7K |
| MQS Management LLC | 16.1K | $181.7K | — | New |
| CAPTRUST FINANCIAL ADVISORS | 16K | $180.7K | −$22.9K | Cut−$21.9K |
| VPR Management LLC | 15.8K | $178.1K | −$22.3K | Cut−$19.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | 15.1K | $170.3K | −$21.7K | Cut−$51.9K |
| nVerses Capital, LLC | 14.9K | $167.9K | — | New |
| TWO SIGMA SECURITIES, LLC | 14.3K | $161.9K | — | New |
| IMC-Chicago, LLC | 13.8K | $155.5K | — | New |
| MIRABELLA FINANCIAL SERVICES LLP | 13.3K | $150.3K | — | New |
| AREX Capital Management, LP | 12.5K | $141.3K | — | New |
| Blue Line Capital, LLC / IL | 12.5K | $141K | −$17.8K | Cut−$16.4K |
| First Affirmative Financial Network | 12.4K | $140.2K | — | Held |
| MML INVESTORS SERVICES, LLC | 12.4K | $139.8K | −$17.8K | Cut−$22.9K |
| Moors & Cabot, Inc. | 11.9K | $134.8K | −$17.2K | Cut−$17.2K |
| Corient Private Wealth LLC | 11.8K | $133.6K | −$15K | Added$513 |
| Y-Intercept (Hong Kong) Ltd | 11.8K | $133K | — | New |
| HORAN Wealth, LLC | 11.8K | $132.9K | −$16.9K | Cut−$16.9K |
| MGO ONE SEVEN LLC | 11.1K | $126K | −$16.1K | Cut−$38.5K |
| American Capital Advisory, LLC | 11K | $123.8K | −$15.2K | Cut−$11K |
| Cohen Capital Management, Inc. | 10.8K | $122.4K | −$15.1K | Cut−$10.9K |
| Black Maple Capital Management LP | 10K | $113K | — | New |
| MAI Capital Management | 9.26K | $104.6K | −$13.3K | Cut−$26.1K |
| NewEdge Advisors, LLC | 58K | $58K | −$325.8K | Cut−$295.5K |
| Register Financial Advisors LLC | 5K | $56.5K | −$7.2K | Cut−$7.2K |
| Security National Bank | 4.61K | $52.1K | −$6.63K | Cut−$6.63K |
| FIFTH THIRD BANCORP | 3.65K | $41.3K | — | New |
| Allworth Financial LP | 3.42K | $38.6K | −$4.92K | Cut−$5.29K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.32K | $37.5K | −$4.78K | Cut−$4.83K |
| Anchor Investment Management, LLC | 3.2K | $36.2K | −$4.61K | Cut−$4.61K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.15K | $35.2K | −$2.24K | Added$16.9K |
| Federation des caisses Desjardins du Quebec | 3.1K | $35.1K | −$4.46K | Cut−$10.1K |
| Abound Wealth Management | 2.58K | $29.1K | −$3.71K | Cut−$3.71K |
| MTM Investment Management, LLC | 2.5K | $28.3K | −$3.6K | Cut−$3.6K |
| CENTRAL TRUST Co | 2K | $22.6K | — | New |
| PFS Partners, LLC | 1.94K | $21.9K | −$2.79K | Cut−$2.79K |
| BOKF, NA | 1.9K | $21.5K | −$2.74K | Cut−$2.74K |
| PRIVATE TRUST CO NA | 1.8K | $20.3K | — | New |
| VAN ECK ASSOCIATES CORP | 1.7M | $19.3K | −$2.45K | Cut−$8.19K |
| Claret Asset Management Corp | 1.67M | $18.9K | −$2.39K | Cut−$2.3K |
| Optiver Holding B.V. | 1.46K | $16.5K | −$2.1K | Cut−$2.1K |
| CWM, LLC | 1.31K | $14.9K | $14.8K | Added$14.8K |
| Burk Holdings LLC | 1.01K | $11.4K | — | New |
| Geneos Wealth Management Inc. | 1K | $11.3K | −$1.44K | Cut−$65.4K |
| Sunbelt Securities, Inc. | 1K | $11.3K | −$1.44K | Cut−$22.1K |
| Farther Finance Advisors, LLC | 772 | $8.64K | −$1.2K | Cut−$1.2K |
| Community Bank, N.A. | 730 | $8.25K | −$1.05K | Cut−$1.05K |
| North Star Investment Management Corp. | 700 | $7.91K | −$950 | Cut−$498 |
| Advisory Services Network, LLC | 609 | $6.88K | −$877 | Cut−$374.5K |
| McIlrath & Eck, LLC | 500 | $5.65K | −$720 | Cut−$720 |
| MRP Capital Investments, LLC | 498 | $5.63K | −$717 | Cut−$28K |
| Atlantic Union Bankshares Corp | 456 | $5.15K | −$656 | Cut−$656 |
| AMERIFLEX GROUP, INC. | 386 | $4.36K | −$530 | Cut−$383 |
| BI Asset Management Fondsmaeglerselskab A/S | 240.9K | $2.72K | −$348 | Cut−$561 |
| CENTAURUS FINANCIAL, INC. | 149.8K | $1.69K | −$192 | Cut−$12 |
| LSV ASSET MANAGEMENT | 140K | $1.58K | −$201 | Cut−$201 |
| SIGNATUREFD, LLC | 129 | $1.46K | −$185 | Cut−$185 |
| ESL Trust Services, LLC | 100 | $1.13K | −$144 | Cut−$144 |
| JONES FINANCIAL COMPANIES LLLP | 102 | $1.12K | −$3 | Added$1.09K |
| Steward Partners Investment Advisory, LLC | 90 | $1.02K | −$130 | Cut−$130 |
| Caitong International Asset Management Co., Ltd | 39 | $441 | — | New |
| Mountain Hill Investment Partners Corp. | 35 | $396 | −$46 | Cut−$35 |
| Janney Montgomery Scott LLC | 33.6K | $379 | −$48 | Cut−$49 |
| NATIXIS | 22 | $249 | −$31 | Cut−$31 |
| SG Americas Securities, LLC | 19.1K | $216 | −$27 | Cut−$173 |
| ASSETMARK, INC | 16 | $181 | −$23 | Cut−$6.8K |
| Cambridge Investment Research Advisors, Inc. | 11.3K | $128 | −$16 | Cut−$96 |
| TrinityBridge Ltd | 7.4K | $84 | −$10 | Cut−$10 |
| State of Alaska, Department of Revenue | 3.93K | $44 | −$6 | Cut−$6 |
| DANSKE BANK A/S | 2 | $23 | −$2 | Cut−$2 |
| TD Waterhouse Canada Inc. | 1 | $11 | −$2 | Cut−$2 |
| EverSource Wealth Advisors, LLC | 1 | $11 | −$1 | Cut−$1 |
| CITIGROUP INC | 1 | $11 | −$2 | Cut−$371 |
| HUNTINGTON NATIONAL BANK | 1 | $7 | $0 | Held |
Who left
- SUMMIT SECURITIES GROUP LLC$4.84M
- Wills Financial Group LLC$3.76M
- JANE STREET GROUP, LLC$2.93M
- ICON ADVISERS INC/CO$2.74M
- TWO SIGMA ADVISERS, LP$2.61M
- VARCOV Co.$1.02M
- CAXTON ASSOCIATES LLP$1.01M
- Quantbot Technologies LP$986.3K
- Gotham Asset Management, LLC$942.3K
- Point72 Asset Management, L.P.$817.6K
- Bramshill Investments, LLC$558.7K
- Marex Group plc$429.9K
- Arax Advisory Partners$408K
- Schonfeld Strategic Advisors LLC$392K
- Sullivan Wood Capital Management LLC$387.9K
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.