Stock
Reported value
$584.6M
Holders
47
+9 new · −12 exited
Holders’ est. mark
−$298.8K
Price effect on 38 books still in the name
Largest holder
$151.2M
VOYA INVESTMENT MANAGEMENT LLC
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $8.17M
- State Street0.0% · $7.95M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 2.75M | $151.2M | −$78.5K | Added$124.2M |
| FRANKLIN RESOURCES INC | 1.38M | $75.7M | −$220.3K | Cut−$409.6K |
| MACKAY SHIELDS LLC | 1.17M | $65.3M | $278.8K | Added$234.5K |
| Calamos Advisors LLC | 1.02M | $55.8M | −$162.5K | Cut−$2.42M |
| BlackRock, Inc. | 795K | $43.7M | −$127.2K | Cut−$4.75M |
| AMERIPRISE FINANCIAL INC | 473.4K | $26.1M | −$86.9K | Cut−$86.9K |
| ADVENT CAPITAL MANAGEMENT /DE/ | 367.5K | $20.5M | $74.3K | Added$5.77M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 348.9K | $19.5M | $97.7K | Cut−$1.11M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 253.9K | $14M | −$35.2K | Added$1.84M |
| TWO SIGMA INVESTMENTS, LP | 250.7K | $13.8M | −$15.9K | Added$8.3M |
| Clearbridge Investments, LLC | 237.5K | $13.1M | −$38K | Cut−$19.2M |
| WOLVERINE ASSET MANAGEMENT LLC | 222.7K | $12.4M | $55.9K | Added$2.97M |
| SSI INVESTMENT MANAGEMENT LLC | 172.4K | $9.58M | $34.7K | Added$2.74M |
| Alberta Investment Management Corp | 150K | $8.25M | −$24K | Cut−$8.3M |
| Fidelity | 146.9K | $8.17M | $41.1K | Added$41.1K |
| State Street | 144K | $7.95M | −$25.9K | Cut−$1.41M |
| BlueCrest Capital Management Ltd | 108.5K | $5.97M | −$8.96K | Added$2.88M |
| BANK OF AMERICA CORP /DE/ | 94.4K | $5.19M | −$15.1K | Cut−$3.53M |
| BARCLAYS PLC | 85.3K | $4.69M | −$4.46K | Added$3.15M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 66.3K | $3.65M | −$9.12K | Added$502.3K |
| Invesco Ltd. | 57.5K | $3.16M | −$9.2K | Cut−$1.39M |
| WELLS FARGO & COMPANY/MN | 47K | $2.59M | −$6.62K | Added$303.2K |
| RAYMOND JAMES FINANCIAL INC | 36.1K | $1.99M | −$5.78K | Cut−$64.2K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 30K | $1.67M | $8.4K | Added$8.4K |
| MORGAN STANLEY | 26.7K | $1.47M | −$4.27K | Cut−$9.08M |
| Nicholas Investment Partners, LP | 22K | $1.22M | $6.16K | Added$6.16K |
| AGF MANAGEMENT LTD | 22K | $1.21M | −$3.52K | Cut−$996.2K |
| GOLDMAN SACHS GROUP INC | 17.7K | $974.3K | −$1.52K | Added$451.2K |
| JANE STREET GROUP, LLC | 15.7K | $864.5K | −$2.52K | Cut−$946.9K |
| JPMORGAN CHASE & CO | 15.3K | $839K | −$2.44K | Cut−$3.95M |
| Uniplan Investment Counsel, Inc. | 13.6K | $746.4K | — | New |
| Calamos Wealth Management LLC | 10.2K | $563.3K | −$1.62K | Added$6.19K |
| SEI INVESTMENTS CO | 10.1K | $555.7K | −$1.62K | Cut−$1.62K |
| Central Pacific Bank - Trust Division | 9.14K | $502.9K | −$1.09K | Added$126.8K |
| VIRTUE ASSET MANAGEMENT LLC | 7.57K | $416.1K | — | New |
| OPPENHEIMER & CO INC | 6.46K | $355.2K | — | New |
| UBS Group AG | 5.11K | $280.9K | — | New |
| Cetera Investment Advisers | 4.54K | $249.9K | −$659 | Added$22.7K |
| STIFEL FINANCIAL CORP | 4.4K | $242K | — | New |
| Ares Systematic Credit Ltd | 1.26K | $66.3K | — | New |
| LOOMIS SAYLES & CO L P | 1.73K | $33.6K | $225 | Added$225 |
| WHITTIER TRUST CO | 580 | $31.5K | −$3.19K | Added$14.2K |
| FIFTH THIRD BANCORP | 425 | $23.4K | — | New |
| VAN ECK ASSOCIATES CORP | 309.9K | $17K | −$49 | Cut−$2.08K |
| Family Manage LLC | 200 | $11K | −$32 | Cut−$32 |
| ROYAL BANK OF CANADA | 33 | $2K | — | New |
| TD PRIVATE CLIENT WEALTH LLC | 10 | $550 | — | New |
Who left
- D. E. Shaw & Co., Inc.$52.2M
- SUSQUEHANNA ADVISORS GROUP, INC.$23.7M
- Walleye Capital LLC$5.56M
- Context Capital Management, LLC$5.51M
- CSS LLC/IL$3.76M
- JANUS HENDERSON GROUP PLC$1.46M
- PALISADE CAPITAL MANAGEMENT, LP$1.07M
- Jefferies Financial Group Inc.$431.8K
- OPPENHEIMER ASSET MANAGEMENT INC.$204.3K
- Elequin Capital, LP$23.2K
- CoreCap Advisors, LLC$5.96K
- Plante Moran Financial Advisors, LLC$3.86K
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.