Stock
Reported value
$3.65B
Holders
456
+67 new · −80 exited
Holders’ est. mark
−$694.9M
Price effect on 218 books still in the name
Largest holder
$393.2M
BlackRock, Inc.
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $11.5M
- State Street0.0% · $166.3M
- Icahn Capital0.0% · $11.3M
- Citadel0.0% · $27.7M
- Fidelity0.0% · $396.6K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 4.29M | $393.2M | −$103.7M | Cut−$88.7M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.22M | $294.9M | −$80.8M | Cut−$101.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.92M | $267.8M | — | Held |
| PRIMECAP MANAGEMENT CO/CA/ | 2.19M | $200.5M | −$54.9M | Cut−$56M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.98M | $181.4M | — | Held |
| State Street | 1.81M | $166.3M | −$42.6M | Cut−$31.6M |
| JPMORGAN CHASE & CO | 1.7M | $151.9M | −$24.4M | Added$49M |
| ALLIANCEBERNSTEIN L.P. | 1.07M | $125.1M | −$0 | Added$119.1M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.25M | $114.5M | −$27.9M | Cut−$15M |
| FIRST TRUST ADVISORS LP | 976.4K | $89.5M | −$20.3M | Cut−$4.68M |
| DIMENSIONAL FUND ADVISORS LP | 757.2K | $69.4M | −$18.3M | Cut−$15.4M |
| MARSHALL WACE, LLP | 665.9K | $61M | −$3.63M | Added$44.2M |
| BROWN ADVISORY INC | 648.3K | $59.4M | −$15.6M | Cut−$12.9M |
| WELLS FARGO & COMPANY/MN | 598.3K | $54.8M | −$13.4M | Cut−$7.23M |
| UBS Group AG | 597.9K | $54.8M | −$15M | Cut−$20.7M |
| Copeland Capital Management, LLC | 581.8K | $53.3M | −$12.7M | Cut−$5.5M |
| XXEC, Inc. | 386.9K | $45.6M | $64.4K | Added$37.9M |
| Amundi | 459.3K | $42.1M | −$7.5M | Added$7.26M |
| GOLDMAN SACHS GROUP INC | 440.4K | $40.4M | −$2.39M | Added$29.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416.9K | $38.2M | −$9.9M | Cut−$7.8M |
| MORGAN STANLEY | 411.9K | $37.8M | −$9.83M | Cut−$7.95M |
| NORTHERN TRUST CORP | 388.4K | $35.6M | −$9.76M | Cut−$9.76M |
| RAYMOND JAMES FINANCIAL INC | 371.9K | $34.1M | −$9.19M | Cut−$8.62M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 351.4K | $32.2M | −$4.21M | Added$12.7M |
| Bank of New York Mellon Corp | 346.8K | $31.8M | −$8.69M | Cut−$8.6M |
| NEUBERGER BERMAN GROUP LLC | 314.5K | $28.8M | −$7.9M | Cut−$11.4M |
| Citadel | 302.5K | $27.7M | −$4.63M | Added$6.22M |
| ENVESTNET ASSET MANAGEMENT INC | 289.7K | $26.6M | −$7.28M | Cut−$7.42M |
| VANGUARD FIDUCIARY TRUST CO | 276.2K | $25.3M | — | Held |
| SEGALL BRYANT & HAMILL, LLC | 268.8K | $24.6M | −$6.75M | Cut−$10.2M |
| Quantinno Capital Management LP | 251.2K | $23M | −$720K | Added$19.7M |
| TWO SIGMA INVESTMENTS, LP | 250.1K | $22.9M | −$444.6K | Added$20.9M |
| AVENIR CORP | 230.2K | $21.1M | −$5.78M | Cut−$5.78M |
| JANUS HENDERSON GROUP PLC | 225.6K | $20.7M | −$5.68M | Cut−$53.9M |
| GRIFFIN ASSET MANAGEMENT, INC. | 205.9K | $18.9M | −$5.17M | Cut−$6.62M |
| Invesco Ltd. | 194.8K | $17.9M | −$4.89M | Cut−$7.72M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 192.8K | $17.7M | −$4.84M | Cut−$5.28M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 190.1K | $17.4M | −$4.65M | Cut−$4.18M |
| STIFEL FINANCIAL CORP | 183.6K | $16.8M | −$3.87M | Cut−$1.17M |
| RHUMBLINE ADVISERS | 169K | $15.5M | −$3.67M | Cut−$1.57M |
| Hardman Johnston Global Advisors LLC | 161.7K | $14.8M | −$4.06M | Cut−$4.25M |
| Triodos Investment Management BV | 161K | $14.7M | −$4.42M | Cut−$7.27M |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152.1K | $13.9M | −$3.77M | Cut−$3.57M |
| ROYAL BANK OF CANADA | 148.4K | $13.6M | −$3.73M | Cut−$5.08M |
| CITIGROUP INC | 147.9K | $13.6M | −$711K | Added$10.3M |
| Crestwood Advisors Group, LLC | 147.8K | $13.5M | −$3.38M | Cut−$2.16M |
| Corient Private Wealth LLC | 140.9K | $12.9M | −$255.4K | Added$11.7M |
| JENNISON ASSOCIATES LLC | 140.6K | $12.9M | −$3.53M | Cut−$35M |
| MILLENNIUM MANAGEMENT LLC | 136.6K | $12.5M | −$3.43M | Cut−$34.6M |
| Crossmark Global Holdings, Inc. | 129.4K | $11.9M | −$58.3K | Added$11.6M |
| S Squared Technology, LLC | 126K | $11.5M | −$2.79M | Cut−$1.41M |
| Renaissance Technologies | 125.9K | $11.5M | — | New |
| BANK OF AMERICA CORP /DE/ | 124.6K | $11.4M | −$3.03M | Cut−$2.68M |
| SEI INVESTMENTS CO | 123.6K | $11.3M | −$3.09M | Cut−$3.02M |
| Icahn Capital | 123.9K | $11.3M | −$2.67M | Cut−$778.9K |
| M&G PLC | 114.6K | $10.5M | −$2.83M | Cut−$2.72M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 110.2K | $10.1M | −$2.4M | Cut−$1.05M |
| JANE STREET GROUP, LLC | 106.2K | $9.73M | −$2.67M | Cut−$9.57M |
| D. E. Shaw & Co., Inc. | 104.2K | $9.55M | −$2.62M | Cut−$5.35M |
| Man Group plc | 102.7K | $9.41M | −$147.3K | Added$8.72M |
| INTECH INVESTMENT MANAGEMENT LLC | 101.9K | $9.34M | −$2.56M | Cut−$8.68M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101.6K | $9.31M | −$2.55M | Cut−$12.1M |
| PRINCIPAL FINANCIAL GROUP INC | 98.7K | $9.05M | −$2.39M | Cut−$2.06M |
| CAPITAL FUND MANAGEMENT S.A. | 90.6K | $8.3M | −$1.23M | Added$2.6M |
| Swiss National Bank | 89.4K | $8.19M | −$2.24M | Cut−$2.21M |
| Retirement Systems of Alabama | 84.1K | $7.71M | −$2.08M | Cut−$1.98M |
| California Public Employees Retirement System | 83.2K | $7.62M | −$2.06M | Cut−$1.97M |
| BARCLAYS PLC | 78.8K | $7.22M | −$1.07M | Added$2.24M |
| LHM, INC. | 74.6K | $6.83M | −$1.87M | Cut−$1.87M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 73.8K | $6.77M | −$1.85M | Cut−$5.55M |
| Nuveen, LLC | 73.3K | $6.72M | −$1.84M | Cut−$2.15M |
| Y-Intercept (Hong Kong) Ltd | 70.2K | $6.44M | — | New |
| GENERAL AMERICAN INVESTORS CO INC | 65K | $5.96M | −$1.63M | Cut−$1.63M |
| SORA INVESTORS LLC | 65K | $5.96M | −$1.63M | Cut−$15.2M |
| UniSuper Management Pty Ltd | 63.8K | $5.85M | −$1.6M | Cut−$1.6M |
| ProShare Advisors LLC | 62.1K | $5.69M | −$1.41M | Cut−$859.3K |
| BNP PARIBAS FINANCIAL MARKETS | 61.6K | $5.64M | −$1.55M | Cut−$16.6M |
| Legal & General Group Plc | 61.4K | $5.63M | −$1.54M | Cut−$2.27M |
| Vest Financial, LLC | 59.1K | $5.42M | −$1.15M | Added$83.3K |
| Walleye Capital LLC | 57.2K | $5.24M | — | New |
| Sargent Investment Group, LLC | 57.1K | $5.23M | −$1.43M | Cut−$2.12M |
| Polar Asset Management Partners Inc. | 55.4K | $5.07M | −$1.39M | Cut−$8.58M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52.4K | $4.81M | −$1.07M | Cut−$188.4K |
| Squarepoint Ops LLC | 52K | $4.77M | −$1.31M | Cut−$8.24M |
| TUDOR INVESTMENT CORP ET AL | 52K | $4.77M | −$679K | Added$1.61M |
| OPPENHEIMER & CO INC | 51.4K | $4.71M | −$1.2M | Cut−$883.7K |
| AMERIPRISE FINANCIAL INC | 50.7K | $4.65M | −$1.28M | Cut−$1.46M |
| WELLINGTON MANAGEMENT GROUP LLP | 50.6K | $4.64M | −$1.27M | Cut−$7.12M |
| STATE OF WISCONSIN INVESTMENT BOARD | 50.5K | $4.63M | −$1.13M | Cut−$605.7K |
| Cetera Investment Advisers | 49.7K | $4.56M | −$1.25M | Cut−$2.12M |
| TRUIST FINANCIAL CORP | 49.6K | $4.55M | −$1.25M | Cut−$4.19M |
| Holocene Advisors, LP | 47.4K | $4.35M | −$247.4K | Added$3.2M |
| LPL Financial LLC | 46.3K | $4.25M | −$1.16M | Cut−$1.34M |
| Baird Financial Group, Inc. | 45.9K | $4.21M | −$1.15M | Cut−$1.19M |
| Advisory Services Network, LLC | 45.8K | $4.19M | −$1.15M | Cut−$1.35M |
| CAXTON ASSOCIATES LLP | 43.8K | $4.02M | −$473.3K | Added$1.82M |
| VANGUARD ASSET MANAGEMENT, Ltd | 41K | $3.76M | — | Held |
| FRED ALGER MANAGEMENT, LLC | 39.5K | $3.62M | −$993.3K | Cut−$1.03M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39.4K | $3.61M | −$990.4K | Cut−$990.4K |
| PRINCETON CAPITAL MANAGEMENT LLC | 38.7K | $3.54M | −$971.5K | Cut−$1.07M |
| Numerai GP LLC | 37K | $3.39M | −$928.6K | Cut−$5.42M |
| Russell Investments Group, Ltd. | 36.7K | $3.37M | −$922.6K | Cut−$9.23M |
| Assenagon Asset Management S.A. | 34.2K | $3.13M | −$671.8K | Added$8.68K |
| Pathstone Holdings, LLC | 32.4K | $2.97M | −$469.2K | Added$784K |
| Vestmark Advisory Solutions, Inc. | 31.2K | $2.86M | −$665.5K | Cut−$233.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30.7K | $2.81M | −$771.2K | Cut−$838.5K |
| AMERICAN CENTURY COMPANIES INC | 30.5K | $2.79M | −$326.2K | Added$1.28M |
| Sterling Capital Management LLC | 29.9K | $2.74M | −$750.5K | Cut−$7.91M |
| Future Fund LLC | 29.7K | $2.73M | −$427K | Added$740.8K |
| NewEdge Wealth, LLC | 28.4K | $2.6M | −$622.1K | Cut−$288.7K |
| HSBC HOLDINGS PLC | 26.8K | $2.43M | −$728K | Cut−$2.06M |
| Gotham Asset Management, LLC | 26.2K | $2.4M | −$657K | Cut−$4.3M |
| Summit Trail Advisors, LLC | 26K | $2.39M | −$509.3K | Added$19.3K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25.8K | $2.37M | $2.35M | Added$2.37M |
| AXQ CAPITAL, LP | 25.6K | $2.34M | −$197.3K | Added$1.43M |
| Quantbot Technologies LP | 25.5K | $2.34M | −$623.4K | Cut−$560.3K |
| GLENMEDE TRUST CO NA | 24.7K | $2.26M | −$620.6K | Cut−$1.55M |
| OSAIC HOLDINGS, INC. | 24K | $2.2M | −$604.2K | Cut−$867.1K |
| MIRABELLA FINANCIAL SERVICES LLP | 24K | $2.2M | — | New |
| Entropy Technologies, LP | 23.7K | $2.17M | −$493.2K | Cut−$121.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | 22.5K | $2.06M | −$565.1K | Cut−$4.89M |
| One Capital Management, LLC | 22K | $2.02M | −$434.8K | Cut−$5.18K |
| MetLife Investment Management, LLC | 21.7K | $1.99M | −$542.6K | Cut−$529.3K |
| RICE HALL JAMES & ASSOCIATES, LLC | 21.7K | $1.99M | — | New |
| ICON ADVISERS INC/CO | 21.4K | $1.96M | −$537.2K | Cut−$537.2K |
| Engineers Gate Manager LP | 20.5K | $1.88M | −$164K | Added$1.11M |
| DANSKE BANK A/S | 19.9K | $1.83M | −$501.1K | Cut−$551.8K |
| State of New Jersey Common Pension Fund D | 19.2K | $1.76M | −$482.4K | Cut−$495.7K |
| Police & Firemen's Retirement System of New Jersey | 19.1K | $1.75M | −$480K | Cut−$480K |
| PEAK6 LLC | 18.5K | $1.7M | −$1.28K | Added$1.69M |
| Vanguard Global Advisers, LLC | 18K | $1.65M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.6K | $1.61M | −$296.7K | Added$231.4K |
| Atria Investments, Inc | 17.5K | $1.6M | −$251.1K | Added$436.4K |
| Sanctuary Advisors, LLC | 17.3K | $1.59M | −$350.8K | Cut−$45.1K |
| Empowered Funds, LLC | 17.2K | $1.58M | −$301.8K | Added$173.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17.1K | $1.57M | −$342.6K | Cut−$22K |
| FIFTH THIRD BANCORP | 17.1K | $1.57M | −$8.69K | Added$1.53M |
| Oak Thistle LLC | 17.1K | $1.56M | — | New |
| State of Tennessee, Department of Treasury | 17.1K | $1.56M | −$395K | Cut−$395K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16.9K | $1.55M | −$425.6K | Cut−$595.9K |
| Creative Planning | 16.4K | $1.51M | −$412.9K | Cut−$591.8K |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16.2K | $1.49M | — | New |
| AMG National Trust Bank | 16K | $1.47M | −$394.1K | Cut−$362.8K |
| &PARTNERS | 15.7K | $1.45M | −$322.7K | Cut−$126.8K |
| Atlantic Union Bankshares Corp | 15.6K | $1.43M | −$392.1K | Cut−$392.1K |
| MONEY CONCEPTS CAPITAL CORP | 14.9K | $1.37M | −$366.8K | Cut−$339K |
| CREDIT AGRICOLE S A | 14.5K | $1.33M | −$364.5K | Cut−$364.5K |
| Federation des caisses Desjardins du Quebec | 14.5K | $1.33M | −$86.7K | Added$922.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.2K | $1.3M | −$356.3K | Cut−$399.2K |
| Cascade Investment Advisors, Inc. | 14.1K | $1.29M | — | New |
| Mill Creek Capital Advisors, LLC | 13.8K | $1.26M | −$342.8K | Cut−$329.9K |
| Tidal Investments LLC | 13.7K | $1.26M | −$344.8K | Cut−$371.2K |
| DARK FOREST CAPITAL MANAGEMENT LP | 13.5K | $1.23M | — | New |
| WINTON GROUP Ltd | 13.1K | $1.2M | −$247.3K | Added$49K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12.9K | $1.18M | −$316.1K | Cut−$396.5K |
| Louisiana State Employees Retirement System | 12.8K | $1.17M | −$306.5K | Cut−$251.5K |
| Ledgewood Wealth Advisors, LLC | 12.6K | $1.15M | −$315.3K | Cut−$315.3K |
| ARIZONA STATE RETIREMENT SYSTEM | 12.4K | $1.14M | −$311.6K | Cut−$340.3K |
| Linden Thomas Advisory Services, LLC | 12.3K | $1.13M | −$288.2K | Cut−$209.9K |
| Cardinal Capital Management | 12.2K | $1.12M | −$281.5K | Cut−$185.9K |
| EntryPoint Capital, LLC | 12K | $1.1M | — | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.9K | $1.09M | −$233.4K | Added$6.98K |
| MONTAG A & ASSOCIATES INC | 11.6K | $1.07M | −$277.4K | Cut−$222.5K |
| Red Spruce Capital, LLC | 11.4K | $1.04M | −$283.7K | Cut−$277.7K |
| LECAP ASSET MANAGEMENT LTD | 11.3K | $1.03M | −$195.4K | Added$122.7K |
| Bronte Capital Management Pty Ltd. | 11.1K | $1.02M | −$279.4K | Cut−$341.5K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11.1K | $1.02M | −$277.9K | Cut−$276.6K |
| Sigma Planning Corp | 10.9K | $994.7K | −$258K | Cut−$215.7K |
| Vanguard Investments Australia, Ltd. | 10.8K | $993.5K | — | Held |
| GUGGENHEIM CAPITAL LLC | 10.7K | $984.5K | −$269.8K | Cut−$1.19M |
| DEUTSCHE BANK AG\ | 10.7K | $979.8K | −$268.5K | Cut−$9.74M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10.6K | $972.1K | −$261.4K | Cut−$243K |
| DAVENPORT & Co LLC | 10.6K | $971.2K | −$266.1K | Cut−$1.5M |
| Edgestream Partners, L.P. | 10.6K | $969.2K | — | New |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10.5K | $962.4K | −$263.8K | Cut−$999.5K |
| Jain Global LLC | 10.5K | $962.2K | −$263.7K | Cut−$299.3K |
| TD PRIVATE CLIENT WEALTH LLC | 10.4K | $954.3K | −$171K | Added$159.1K |
| Dynamic Technology Lab Private Ltd | 10.3K | $947.6K | — | New |
| INCEPTIONR LLC | 10.3K | $941.4K | — | New |
| PFG Investments, LLC | 10K | $917.9K | −$251.6K | Cut−$852.4K |
| Pinnacle Financial Partners, Inc. | 10K | $917.6K | −$246.7K | Cut−$229.1K |
| Capital Group Private Client Services, Inc. | 10K | $916.6K | −$251.2K | Cut−$251.2K |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9.9K | $907.9K | −$248.5K | Cut−$247.3K |
| KLP KAPITALFORVALTNING AS | 9.9K | $907.4K | −$241.2K | Cut−$213.7K |
| Perbak Capital Partners LLP | 9.69K | $888.5K | — | New |
| Sunstone Asset Management, L.P. | 9.22K | $844.8K | −$231.5K | Cut−$231.5K |
| AGF MANAGEMENT LTD | 9.1K | $834.1K | −$228.6K | Cut−$228.6K |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9.08K | $832.5K | −$220.6K | Cut−$193.1K |
| GABELLI FUNDS LLC | 8.73K | $800K | −$130.6K | Added$192.8K |
| AMERICAN ASSETS INC | 2.1K | $777.4K | — | New |
| COMMONWEALTH EQUITY SERVICES, LLC | 8.47K | $776K | −$212.7K | Cut−$215.1K |
| Jump Financial, LLC | 8.4K | $769.9K | — | New |
| Ameritas Investment Partners, Inc. | 8.1K | $742.7K | −$203.5K | Cut−$203.5K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.59K | $695.8K | −$419.3K | Cut−$1.44M |
| DIVERSIFIED TRUST CO | 7.46K | $683.4K | — | New |
| Pictet Asset Management Holding SA | 7.36K | $674.7K | −$164.3K | Cut−$88.9K |
| NATIXIS | 7.22K | $661.6K | — | New |
| Orion Porfolio Solutions, LLC | 7.19K | $659.3K | −$180.7K | Cut−$490.8K |
| Horizon Investments, LLC | 7.17K | $657.1K | −$133.3K | Added$37.6K |
| VICTORY CAPITAL MANAGEMENT INC | 6.98K | $639.4K | −$167.1K | Cut−$137.4K |
| HighTower Advisors, LLC | 6.89K | $631.7K | −$172.8K | Cut−$243.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6.77K | $607.7K | −$248.5K | Cut−$563.4K |
| BANK OF MONTREAL /CAN/ | 6.6K | $605.2K | −$165.9K | Cut−$232.7K |
| Clear Creek Financial Management, LLC | 6.48K | $593.7K | −$124.9K | Added$13K |
| XPONANCE LLC | 6.4K | $586.3K | −$128.6K | Cut−$11.7K |
| Aquatic Capital Management LLC | 6.33K | $580.1K | — | New |
| MOODY NATIONAL BANK TRUST DIVISION | 6.25K | $573.1K | −$157.1K | Cut−$157.1K |
| MERCER GLOBAL ADVISORS INC /ADV | 6.24K | $572.2K | −$128K | Cut−$22.9K |
| Lido Advisors, LLC | 6.08K | $557.5K | −$296.9K | Cut−$269.7K |
| BOOTHBAY FUND MANAGEMENT, LLC | 6.03K | $552.9K | — | New |
| SummitTX Capital, L.P. | 5.96K | $546.1K | — | New |
| NORTH STAR ASSET MANAGEMENT INC | 5.83K | $534.8K | −$146.6K | Cut−$158.3K |
| XTX Topco Ltd | 5.82K | $533.6K | −$146.2K | Cut−$273K |
| Brevan Howard Capital Management LP | 5.73K | $525K | −$143.9K | Cut−$1.14M |
| Apollon Wealth Management, LLC | 5.7K | $522.1K | −$131.5K | Cut−$89K |
| Pacer Advisors, Inc. | 5.37K | $492.2K | −$134.9K | Cut−$12.7M |
| Apella Capital, LLC | 4.92K | $490K | −$37K | Added$238.8K |
| MML INVESTORS SERVICES, LLC | 5.14K | $471.2K | −$129.1K | Cut−$183.2K |
| Caisse de depot et placement du Quebec | 5.1K | $467.5K | — | New |
| D.A. DAVIDSON & CO. | 5.1K | $467.4K | −$76.2K | Added$113.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.92K | $450.8K | −$103.5K | Cut−$30.4K |
| Freestone Grove Partners LP | 4.88K | $447.3K | −$90.3K | Added$27.6K |
| FOX RUN MANAGEMENT, L.L.C. | 4.98K | $443.9K | — | New |
| Ethic Inc. | 4.75K | $435.6K | −$110.5K | Cut−$78.1K |
| Green Alpha Advisors, LLC | 4.66K | $427.5K | −$117.2K | Cut−$141K |
| Wilmington Savings Fund Society, FSB | 4.57K | $419.3K | −$114.9K | Cut−$114.9K |
| QUADRANT CAPITAL GROUP LLC | 4.49K | $411.6K | −$112.8K | Cut−$141.8K |
| Qsemble Capital Management, LP | 4.43K | $406.4K | — | New |
| Fidelity | 4.33K | $396.6K | −$108.7K | Cut−$192.6K |
| Vontobel Holding Ltd. | 4.31K | $395.3K | −$108.3K | Cut−$17.5M |
| AVIVA PLC | 4.31K | $395.2K | −$105.5K | Cut−$95K |
| Spectrum Strategic Capital Management, LLC | 4.22K | $386.9K | −$94.6K | Cut−$53K |
| PNC Financial Services Group, Inc. | 4.07K | $373.2K | −$102.3K | Cut−$304.8K |
| U.S. Capital Wealth Advisors, LLC | 4.05K | $371.1K | −$97.2K | Cut−$80.7K |
| Destination Wealth Management | 3.95K | $362.1K | −$95.8K | Cut−$83.3K |
| Impact Capital Partners LLC | 3.92K | $359.4K | −$63.9K | Added$62.5K |
| Focus Partners Wealth | 3.91K | $358.7K | −$69.8K | Added$34.2K |
| Alchemi Wealth, LLC | 3.89K | $357K | −$97.7K | Cut−$140K |
| Forum Financial Management, LP | 3.89K | $356.8K | −$97.8K | Cut−$218.2K |
| Vanguard Personalized Indexing Management, LLC | 3.87K | $354.9K | −$97.3K | Cut−$351.7K |
| Cerity Partners LLC | 3.83K | $351K | −$96.2K | Cut−$167.2K |
| Mariner, LLC | 3.77K | $345.7K | −$94K | Cut−$741.7K |
| Leonteq Securities AG | 3.64K | $333.3K | −$58.4K | Added$62K |
| Chicago Partners Investment Group LLC | 3.35K | $332.8K | — | New |
| Connor, Clark & Lunn Investment Management Ltd. | 3.55K | $325.2K | — | New |
| Vise Technologies, Inc. | 2.77K | $323.5K | $0 | Held |
| Bernardo Wealth Planning LLC | 3.5K | $320.8K | −$80.4K | Cut−$53K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.48K | $318.6K | −$87.3K | Cut−$750.7K |
| LVW Advisors, LLC | 3.47K | $318.1K | −$77.7K | Cut−$43.1K |
| Gibbs Wealth Management | 3.41K | $312.9K | −$94.6K | Cut−$35.9K |
Who left
- NORGES BANK$92.8M
- Greenhouse Funds LLLP$90.4M
- DEPRINCE RACE & ZOLLO INC$50M
- Analog Century Management LP$46.9M
- Point72 Asset Management, L.P.$14M
- Trexquant Investment LP$9.02M
- BANK OF NOVA SCOTIA$4.75M
- Verition Fund Management LLC$2.93M
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.8M
- Korea Investment CORP$2.52M
- BAHL & GAYNOR INC$1.98M
- AI-Squared Management Ltd$1.9M
- Erste Asset Management GmbH$1.82M
- CAMBIAR INVESTORS LLC$1.56M
- Montanaro Asset Management Ltd$1.51M
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.