Stock
Reported value
$9.11M
Holders
21
+4 new · −7 exited
Holders’ est. mark
−$1.1M
Price effect on 15 books still in the name
Largest holder
$7.12M
EXENCIAL WEALTH ADVISORS, LLC
Notable conviction
Share of each notable manager’s 13F book.
- State Street0.0% · $99.2K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 8.38M | $7.12M | −$910.9K | Added$3.11M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.12M | $948.2K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 338.5K | $287.8K | −$74.2K | Cut−$38.6K |
| VANGUARD FIDUCIARY TRUST CO | 136.6K | $116.1K | — | Held |
| CITIGROUP INC | 135.4K | $115.1K | — | New |
| State Street | 116.7K | $99.2K | −$29.2K | Cut−$29.2K |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 112.3K | $95.4K | — | New |
| JANE STREET GROUP, LLC | 111.7K | $95K | −$27K | Cut−$24K |
| BlackRock, Inc. | 70.1K | $59.6K | −$17.5K | Cut−$17.5K |
| NORTHERN TRUST CORP | 54.9K | $46.7K | −$13.7K | Cut−$13.7K |
| Ashton Thomas Private Wealth, LLC | 26.6K | $22.6K | −$5.76K | Cut−$2.75K |
| Focus Partners Wealth | 20K | $17K | −$2.5K | Added$6K |
| NEUBERGER BERMAN GROUP LLC | 19.5K | $16.6K | −$4.87K | Cut−$4.87K |
| PNC Financial Services Group, Inc. | 17.3K | $14.7K | −$4.32K | Cut−$4.32K |
| UBS Group AG | 16.2K | $13.8K | −$4.06K | Cut−$111.3K |
| Procyon Advisors, LLC | 13.8K | $11.7K | −$3.45K | Cut−$3.45K |
| RAYMOND JAMES FINANCIAL INC | 12.1K | $10.3K | — | New |
| GOLDMAN SACHS GROUP INC | 11.8K | $10K | — | New |
| OpenArc Corporate Advisory, LLC | 11.3K | $9.64K | −$2.83K | Cut−$2.83K |
| SBI Securities Co., Ltd. | 157 | $133 | −$36 | Cut−$24 |
| HRT FINANCIAL LP | 44.1K | $37 | −$8 | Added$5 |
Who left
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.