Stock
Reported value
$5.87M
Holders
46
+3 new · −19 exited
Holders’ est. mark
−$5.09M
Price effect on 39 books still in the name
Largest holder
$902.9K
AMERIPRISE FINANCIAL INC
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $11.5K
- Renaissance Technologies0.0% · $161.4K
- State Street0.0% · $73.2K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1.36M | $902.9K | −$1.02M | Cut−$1.01M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $801.7K | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 974.4K | $649K | −$682.8K | Cut−$629K |
| CastleKnight Management LP | 777.2K | $517.6K | −$593.8K | Cut−$593.8K |
| D. E. Shaw & Co., Inc. | 658.1K | $438.3K | −$502.8K | Cut−$774.9K |
| BlackRock, Inc. | 624.5K | $415.9K | −$474.6K | Cut−$472.4K |
| GEODE CAPITAL MANAGEMENT, LLC | 450.1K | $299.8K | −$212.6K | Cut−$98K |
| RBF Capital, LLC | 427.5K | $284.7K | −$326.6K | Cut−$326.6K |
| TWO SIGMA INVESTMENTS, LP | 412.1K | $274.5K | −$219.3K | Cut−$135.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 364.1K | $242.5K | — | Held |
| Russell Investments Group, Ltd. | 267.2K | $177.9K | −$200.5K | Cut−$197.3K |
| Renaissance Technologies | 242.4K | $161.4K | −$178.8K | Cut−$173.3K |
| Man Group plc | 200.9K | $133.8K | −$153.5K | Cut−$238.8K |
| VANGUARD FIDUCIARY TRUST CO | 143.5K | $95.6K | — | Held |
| Assenagon Asset Management S.A. | 125.4K | $83.5K | −$95.8K | Cut−$347.5K |
| State Street | 110K | $73.2K | −$84K | Cut−$84K |
| NORTHERN TRUST CORP | 64K | $42.7K | −$48.9K | Cut−$48.9K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 62.4K | $41.6K | −$47.7K | Cut−$47.7K |
| Boston Partners | 43.7K | $29.1K | −$33.4K | Cut−$35.6K |
| XTX Topco Ltd | 42.6K | $28.4K | −$29.8K | Cut−$27.4K |
| HSBC HOLDINGS PLC | 38.9K | $25.6K | −$29.6K | Cut−$29.6K |
| UBS Group AG | 33.1K | $22K | −$25.3K | Cut−$49.4K |
| BANK OF AMERICA CORP /DE/ | 31.1K | $20.7K | −$23.8K | Cut−$24.9K |
| BARCLAYS PLC | 30.2K | $20.1K | −$23.1K | Cut−$23.1K |
| Heron Bay Capital Management | 27.2K | $18.1K | −$20.8K | Cut−$100.8K |
| First Heartland Consultants, Inc. | 20K | $13.3K | −$13.6K | Cut−$12.2K |
| Fidelity | 17.2K | $11.5K | −$13.1K | Cut−$16.8K |
| STEEL GROVE CAPITAL ADVISORS, LLC | 14.4K | $9.6K | −$11K | Cut−$11K |
| TWO SIGMA SECURITIES, LLC | 13.7K | $9.1K | — | New |
| Savant Capital, LLC | 13.5K | $8.99K | −$10.3K | Cut−$10.3K |
| Vanguard Global Advisers, LLC | 9.66K | $6.44K | — | Held |
| OSAIC HOLDINGS, INC. | 6.72K | $4.5K | −$5.11K | Cut−$7.47K |
| FEDERATED HERMES, INC. | 1.33K | $888 | −$1.02K | Cut−$2.3K |
| ACADIAN ASSET MANAGEMENT LLC | 1.21M | $806 | −$924 | Cut−$992 |
| MORGAN STANLEY | 588 | $392 | −$449 | Cut−$449 |
| CoreCap Advisors, LLC | 505 | $336 | −$386 | Cut−$386 |
| Tower Research Capital LLC (TRC) | 448 | $298 | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 222 | $148 | −$131 | Cut−$98 |
| GSA CAPITAL PARTNERS LLP | 44.5K | $30 | −$34 | Cut−$202 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23.5K | $16 | −$18 | Cut−$18 |
| Steward Partners Investment Advisory, LLC | 20 | $13 | −$16 | Cut−$16 |
| Anchor Investment Management, LLC | 17 | $11 | −$13 | Cut−$13 |
| SBI Securities Co., Ltd. | 4 | $3 | −$3 | Cut−$3 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | — | New |
| HUNTINGTON NATIONAL BANK | 1 | $1 | $0 | Held |
| ROYAL BANK OF CANADA | 785 | $0 | −$928 | Cut−$1K |
Who left
- NEW SOUTH CAPITAL MANAGEMENT INC$1.27M
- MARSHALL WACE, LLP$675.7K
- TWO SIGMA ADVISERS, LP$479.5K
- PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$397.2K
- BRIDGEWAY CAPITAL MANAGEMENT, LLC$222.5K
- Squarepoint Ops LLC$199.1K
- GOLDMAN SACHS GROUP INC$148.5K
- Round Rock Advisors LLC$129.2K
- Quadrature Capital Ltd$58.6K
- Centiva Capital, LP$47K
- Citadel$44.5K
- O'SHAUGHNESSY ASSET MANAGEMENT, LLC$23.7K
- Walleye Capital LLC$19.1K
- DIMENSIONAL FUND ADVISORS LP$16.8K
- RITHOLTZ WEALTH MANAGEMENT$16.7K
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.