Stock
Reported value
$183.7M
Holders
122
+16 new · −18 exited
Holders’ est. mark
−$47.1M
Price effect on 102 books still in the name
Largest holder
$23.8M
CITIGROUP INC
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $1.7M
- Citadel0.0% · $677.8K
- Fidelity0.0% · $15.6K
- Icahn Capital0.0% · $193.6K
- State Street0.0% · $1.34M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| CITIGROUP INC | 15.9M | $23.8M | −$8.15M | Cut−$7.82M |
| OAKTREE CAPITAL MANAGEMENT LP | 7.51M | $11.3M | −$3.9M | Cut−$3.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.97M | $10.5M | — | Held |
| UBS Group AG | 6.71M | $10.1M | −$2.92M | Cut−$1.27M |
| Blue Door Asset Management, LLC | 5.93M | $8.9M | −$2.93M | Cut−$2.49M |
| MARSHALL WACE, LLP | 5.61M | $8.42M | −$2.06M | Added$408.6K |
| Long Pond Capital, LP | 5.61M | $8.42M | −$2.92M | Cut−$2.92M |
| BANK OF AMERICA CORP /DE/ | 5.39M | $8.08M | −$140K | Added$7.54M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5.03M | $7.55M | −$991.8K | Added$3.7M |
| Northern Right Capital Management, L.P. | 4.99M | $7.48M | −$1.81M | Added$450.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.23M | $6.35M | — | Held |
| Tikvah Management LLC | 3.34M | $5M | −$1.73M | Cut−$1.73M |
| MILLENNIUM MANAGEMENT LLC | 3.23M | $4.85M | −$1.27M | Cut−$76.8K |
| BlackRock, Inc. | 2.76M | $4.14M | −$1.43M | Cut−$1.46M |
| GOLDMAN SACHS GROUP INC | 2.71M | $4.06M | −$1.41M | Cut−$1.77M |
| KIM, LLC | 2.66M | $3.98M | −$1.38M | Cut−$1.38M |
| ROYCE & ASSOCIATES LP | 2.62M | $3.94M | −$1.27M | Cut−$981K |
| Ancora Advisors LLC | 2.58M | $3.87M | −$544.8K | Added$1.76M |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.56M | $3.85M | −$1.15M | Cut−$617.3K |
| MORGAN STANLEY | 2.5M | $3.75M | −$1.12M | Cut−$585.5K |
| Stoic Point Capital Management LLC | 2.34M | $3.5M | −$1.21M | Cut−$1.52M |
| GEODE CAPITAL MANAGEMENT, LLC | 2M | $3.01M | −$1.04M | Cut−$1.23M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.77M | $2.66M | −$894.8K | Cut−$817.4K |
| JANE STREET GROUP, LLC | 1.35M | $2.02M | −$699.6K | Cut−$1.84M |
| Russell Investments Group, Ltd. | 1.3M | $1.95M | −$250.1K | Added$979.2K |
| DIMENSION CAPITAL MANAGEMENT LLC | 1.16M | $1.74M | −$602.7K | Cut−$602.8K |
| Renaissance Technologies | 1.14M | $1.7M | −$590.7K | Cut−$1.13M |
| VANGUARD FIDUCIARY TRUST CO | 1.11M | $1.67M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.02M | $1.53M | −$527.6K | Cut−$516K |
| State Street | 890.1K | $1.34M | −$462.8K | Cut−$462.8K |
| Qube Research & Technologies Ltd | 715.8K | $1.07M | −$96.3K | Added$699.4K |
| NORTHERN TRUST CORP | 695.7K | $1.04M | −$361.8K | Cut−$362.1K |
| GatePass Capital, LLC | 579K | $868.5K | −$301.1K | Cut−$301.1K |
| JPMORGAN CHASE & CO | 590.2K | $832.2K | −$161.6K | Added$297.2K |
| DIMENSIONAL FUND ADVISORS LP | 534.1K | $800.2K | −$278.8K | Cut−$807.6K |
| J. Goldman & Co LP | 493.2K | $739.8K | — | New |
| Citadel | 451.9K | $677.8K | −$235K | Cut−$655.7K |
| Schonfeld Strategic Advisors LLC | 432.5K | $648.8K | −$163.9K | Added$12.2K |
| Point72 Asset Management, L.P. | 383.2K | $574.8K | −$199.3K | Cut−$343.3K |
| SEI INVESTMENTS CO | 352K | $527.9K | −$74.9K | Added$237.1K |
| AMERIPRISE FINANCIAL INC | 341.8K | $512.7K | −$177.7K | Cut−$321.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 334.5K | $501.8K | −$174K | Cut−$375.4K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250K | $375K | −$130K | Cut−$130K |
| Catalyst Funds Management Pty Ltd | 229.8K | $344.7K | −$53.9K | Added$135.2K |
| Quinn Opportunity Partners LLC | 220.1K | $330.1K | −$114.5K | Cut−$114.5K |
| Argos Wealth Advisors, LLC | 208.9K | $313.4K | −$108.6K | Cut−$108.6K |
| Invesco Ltd. | 203K | $304.6K | −$105.6K | Cut−$365.2K |
| TWO SIGMA INVESTMENTS, LP | 174.7K | $262.1K | −$90.9K | Cut−$227.8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167.5K | $251.3K | −$87.1K | Cut−$87.1K |
| Icahn Capital | 129.1K | $193.6K | −$67.1K | Cut−$265.6K |
| OMERS ADMINISTRATION Corp | 127.8K | $191.7K | −$66.5K | Cut−$83.6K |
| Jain Global LLC | 120.1K | $180.1K | −$35.5K | Added$42K |
| Worth Venture Partners, LLC | 115K | $172.5K | — | New |
| Lighthouse Investment Partners, LLC | 112.7K | $169K | −$58.6K | Cut−$329.3K |
| XTX Topco Ltd | 111.8K | $167.7K | −$58.1K | Cut−$502K |
| Hudson Bay Capital Management LP | 103.1K | $154.6K | −$34.9K | Added$18.9K |
| Engineers Gate Manager LP | 92.7K | $139.1K | −$31.1K | Added$18.4K |
| OPPENHEIMER ASSET MANAGEMENT INC. | 81.7K | $122.5K | −$9.99K | Added$83.7K |
| R Squared Ltd | 78.5K | $117.7K | −$24.4K | Added$22.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74.5K | $111.8K | −$38.7K | Cut−$210.7K |
| Vanguard Global Advisers, LLC | 73.3K | $110K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 69K | $103.6K | −$10K | Added$64.7K |
| BARCLAYS PLC | 68.5K | $102.7K | −$35.6K | Cut−$260.9K |
| Brevan Howard Capital Management LP | 67.3K | $101K | — | New |
| Diametric Capital, LP | 55.9K | $83.8K | — | New |
| Bank of New York Mellon Corp | 48.6K | $73K | −$25.3K | Cut−$25.3K |
| HighTower Advisors, LLC | 40.1K | $60.1K | −$20.7K | Cut−$20.4K |
| MOZAYYX MANAGEMENT LLC | 40K | $60K | −$20.8K | Cut−$20.8K |
| FRANKLIN RESOURCES INC | 39.5K | $59.3K | −$17.1K | Cut−$7.08K |
| Cerity Partners LLC | 38.9K | $58.4K | −$20.2K | Cut−$62.9K |
| Centiva Capital, LP | 38.7K | $58K | −$20.1K | Cut−$165.5K |
| LPL Financial LLC | 37K | $55.5K | −$19.2K | Cut−$19.2K |
| M&T Bank Corp | 35.7K | $53.5K | −$18.5K | Cut−$18.5K |
| Jump Financial, LLC | 34.5K | $51.7K | — | New |
| CIBC Asset Management Inc | 29.8K | $44.7K | −$15.5K | Cut−$15.5K |
| Vanguard Personalized Indexing Management, LLC | 27.1K | $40.6K | −$14.1K | Cut−$14.1K |
| Rockefeller Capital Management L.P. | 24.7K | $37.1K | −$2.58K | Added$27.1K |
| SummitTX Capital, L.P. | 22.8K | $34.2K | — | New |
| Oasis Advisors, LLC | 22.4K | $33.6K | −$11.6K | Cut−$11.6K |
| GROUP ONE TRADING LLC | 19.4K | $29.1K | −$10.1K | Cut−$13.9K |
| LMR Partners LLP | 19.4K | $29K | — | New |
| ExodusPoint Capital Management, LP | 19.1K | $28.7K | −$9.94K | Cut−$525.3K |
| VICTORY CAPITAL MANAGEMENT INC | 18.9K | $28.4K | −$9.63K | Cut−$9K |
| Dean, Jacobson Financial Services, LLC | 17.4K | $26.1K | −$9.05K | Cut−$9.05K |
| CTC Alternative Strategies, Ltd. | 17.2K | $25.9K | — | New |
| Quantessence Capital LLC | 15.9K | $23.9K | — | New |
| Aljian Capital Management, LLC | 15.9K | $23.8K | −$8.24K | Cut−$8.24K |
| OLIO Financial Planning | 15.5K | $23.3K | −$8.08K | Cut−$39.5K |
| Sage Investment Counsel LLC | 15K | $22.5K | −$7.8K | Cut−$7.8K |
| NEUBERGER BERMAN GROUP LLC | 14.9K | $22.4K | −$7.77K | Cut−$7.77K |
| NINE MASTS CAPITAL Ltd | 14.2K | $21.3K | — | New |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14.1K | $21.2K | — | New |
| BOOTHBAY FUND MANAGEMENT, LLC | 12.6K | $18.9K | — | New |
| Diversified Enterprises, LLC | 10.9K | $16.3K | — | New |
| OXFORD ASSET MANAGEMENT LLP | 10.7K | $16K | — | New |
| Fidelity | 10.4K | $15.6K | −$5.4K | Cut−$5.5K |
| BNP PARIBAS FINANCIAL MARKETS | 6.33K | $9.49K | −$43 | Added$9.33K |
| Crewe Advisors LLC | 6K | $9K | −$3.12K | Cut−$3.12K |
| CWM, LLC | 5.74K | $8.62K | $8.6K | Added$8.59K |
| WELLS FARGO & COMPANY/MN | 3.06K | $4.59K | −$1.59K | Cut−$14.9K |
| SIMPLEX TRADING, LLC | 2.35K | $3.53K | −$1.22K | Cut−$39.3K |
| Essential Partners LLC | 1.14K | $1.71K | −$592 | Cut−$2.12K |
| JONES FINANCIAL COMPANIES LLLP | 1.03K | $1.53K | −$10 | Added$1.49K |
| OSAIC HOLDINGS, INC. | 1K | $1.5K | −$520 | Cut−$5.67K |
| Farther Finance Advisors, LLC | 1K | $1.49K | −$74 | Added$1.21K |
| Fortress Investment Group LLC | 932 | $1.4K | −$485 | Cut−$485 |
| EverSource Wealth Advisors, LLC | 832 | $1.25K | −$433 | Cut−$1.54K |
| GSA CAPITAL PARTNERS LLP | 763.8K | $1.15K | −$397 | Cut−$469 |
| FIFTH THIRD BANCORP | 693 | $1.04K | — | New |
| ROYAL BANK OF CANADA | 594 | $1K | −$185 | Cut−$13K |
| IFP Advisors, Inc | 410 | $615 | −$214 | Cut−$448 |
| NISA INVESTMENT ADVISORS, LLC | 244 | $366 | −$127 | Cut−$127 |
| Allworth Financial LP | 204 | $306 | −$107 | Cut−$133 |
| ACADIAN ASSET MANAGEMENT LLC | 152K | $227 | −$47 | Added$39 |
| ALGERT GLOBAL LLC | 149.4K | $224 | −$78 | Cut−$94 |
| HRT FINANCIAL LP | 142.3K | $213 | −$13 | Added$163 |
| SBI Securities Co., Ltd. | 100 | $150 | −$52 | Cut−$2.15K |
| Arax Advisory Partners | 79 | $119 | −$12 | Added$71 |
| Optiver Holding B.V. | 34 | $51 | −$18 | Cut−$18 |
| True Wealth Design, LLC | 30 | $45 | −$16 | Cut−$32 |
| Caitong International Asset Management Co., Ltd | 2 | $3 | — | New |
| HUNTINGTON NATIONAL BANK | 1 | $2 | $0 | Held |
Who left
- MAK CAPITAL ONE LLC$7.23M
- Davidson Kempner Capital Management LP$6.67M
- Verition Fund Management LLC$165.2K
- Balyasny Asset Management L.P.$133K
- State of Wyoming$95.1K
- SCS Capital Management LLC$91.4K
- Quadrature Capital Ltd$78.3K
- Squarepoint Ops LLC$64.2K
- Orion Porfolio Solutions, LLC$45.2K
- TWO SIGMA ADVISERS, LP$44.6K
- BBR PARTNERS, LLC$43.5K
- National Philanthropic Trust$37.9K
- IEQ CAPITAL, LLC$36.9K
- Tower Research Capital LLC (TRC)$31.4K
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$22.3K
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.