Stock
Reported value
$698.1M
Holders
100
+11 new · −21 exited
Holders’ est. mark
−$98M
Price effect on 85 books still in the name
Largest holder
$241.6M
Snow Phipps Group, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $501.1K
- Citadel0.0% · $706.8K
- Fidelity0.0% · $125.7K
- Icahn Capital0.0% · $1.07M
- State Street0.0% · $3.95M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Snow Phipps Group, LLC | 13.4M | $241.6M | −$35.7M | Cut−$35.7M |
| Allianz Asset Management GmbH | 12.6M | $228.6M | −$33.7M | Cut−$33.7M |
| Beach Point Capital Management LP | 6.56M | $118.6M | −$16M | Cut−$5.82M |
| BlackRock, Inc. | 1.64M | $29.7M | −$4.38M | Cut−$5.01M |
| DIMENSIONAL FUND ADVISORS LP | 582.5K | $10.5M | −$1.34M | Added$120.8K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 482.7K | $8.73M | −$1.2M | Cut−$610.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | 480.7K | $8.69M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 285.4K | $5.16M | −$621.5K | Added$329.6K |
| GOLDMAN SACHS GROUP INC | 275.1K | $4.98M | −$462.1K | Added$1.38M |
| GEODE CAPITAL MANAGEMENT, LLC | 249.5K | $4.51M | −$647.9K | Cut−$523.1K |
| State Street | 218.1K | $3.95M | −$555.1K | Cut−$369.5K |
| Qube Research & Technologies Ltd | 105.9K | $1.92M | −$282.6K | Cut−$821.4K |
| MORGAN STANLEY | 88.5K | $1.6M | −$236.2K | Cut−$590.7K |
| D. E. Shaw & Co., Inc. | 87.7K | $1.59M | −$39.8K | Added$1.28M |
| HSBC HOLDINGS PLC | 86.8K | $1.58M | −$87.7K | Added$213.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85.4K | $1.54M | −$228K | Cut−$272.7K |
| NORTHERN TRUST CORP | 80.7K | $1.46M | −$206.4K | Cut−$145.5K |
| Man Group plc | 76.4K | $1.38M | — | New |
| NFJ INVESTMENT GROUP, LLC | 72.6K | $1.31M | −$193.9K | Cut−$193.9K |
| VANGUARD FIDUCIARY TRUST CO | 69.4K | $1.26M | — | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 66.7K | $1.21M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59.2K | $1.07M | −$158.1K | Cut−$968.2K |
| Icahn Capital | 58.9K | $1.07M | −$157.3K | Cut−$492.7K |
| TUDOR INVESTMENT CORP ET AL | 58.9K | $1.07M | −$79K | Added$450.9K |
| Creative Planning | 53.9K | $975K | −$143.9K | Cut−$207.4K |
| Bank of New York Mellon Corp | 50.9K | $920.2K | −$130.2K | Cut−$91.9K |
| Mariner, LLC | 42.5K | $769.1K | −$112.9K | Cut−$163.4K |
| Citadel | 39.1K | $706.8K | −$104.3K | Cut−$221.7K |
| BNP PARIBAS FINANCIAL MARKETS | 39K | $706.2K | −$14K | Added$597.4K |
| XTX Topco Ltd | 38K | $687.2K | — | New |
| JPMORGAN CHASE & CO | 36.8K | $662.5K | −$86.1K | Added$9.91K |
| BANK OF AMERICA CORP /DE/ | 36.3K | $656.7K | −$82.7K | Added$13.7K |
| Quantinno Capital Management LP | 35.2K | $637.6K | −$89.9K | Cut−$61.3K |
| MILLENNIUM MANAGEMENT LLC | 33.6K | $608.1K | −$89.8K | Cut−$818.3K |
| FIRST TRUST ADVISORS LP | 31.2K | $565K | −$83.4K | Cut−$84.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31.2K | $563.8K | −$83.2K | Cut−$83.2K |
| Empowered Funds, LLC | 29.2K | $527.7K | −$77.9K | Cut−$77.9K |
| ALPS ADVISORS INC | 28.4K | $514.6K | −$65.6K | Added$4.59K |
| Renaissance Technologies | 27.7K | $501.1K | — | New |
| Trexquant Investment LP | 24.3K | $438.9K | −$64.8K | Cut−$186.4K |
| Campbell & CO Investment Adviser LLC | 19.8K | $358.1K | −$29K | Added$132.6K |
| PDT Partners, LLC | 19.7K | $356.7K | −$52.6K | Cut−$52.6K |
| UBS Group AG | 17.4K | $315.3K | −$46.5K | Cut−$368.4K |
| TWO SIGMA INVESTMENTS, LP | 17.1K | $310.1K | −$45.8K | Cut−$199.4K |
| VOYA INVESTMENT MANAGEMENT LLC | 17K | $307.8K | −$45.4K | Cut−$164.6K |
| Nuveen, LLC | 15K | $271.5K | −$40.1K | Cut−$894.8K |
| BARCLAYS PLC | 13.8K | $249.8K | −$36.9K | Cut−$255.9K |
| Yorktown Management & Research Co Inc | 13K | $235.2K | −$34.7K | Cut−$34.7K |
| R Squared Ltd | 12.8K | $231.6K | — | New |
| RHUMBLINE ADVISERS | 12.7K | $230.2K | −$34K | Cut−$38.3K |
| Sterling Capital Management LLC | 11.1K | $201.2K | −$29.7K | Cut−$163.5K |
| Russell Investments Group, Ltd. | 9.56K | $173K | −$25.5K | Cut−$38.1K |
| DEUTSCHE BANK AG\ | 9.34K | $169K | −$24.9K | Cut−$24.9K |
| WELLS FARGO & COMPANY/MN | 8.58K | $155.2K | −$22.9K | Cut−$209K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.86K | $142.2K | −$2.37K | Added$123.8K |
| MetLife Investment Management, LLC | 7.56K | $136.8K | −$20.2K | Cut−$20.2K |
| Fidelity | 6.95K | $125.7K | −$14.2K | Added$15.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.44K | $98.5K | −$14.2K | Cut−$11.7K |
| Vanguard Global Advisers, LLC | 4.04K | $73K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.87K | $70.1K | −$10.3K | Cut−$10.3K |
| CWM, LLC | 3.57K | $64.7K | $64.6K | Added$64.6K |
| Police & Firemen's Retirement System of New Jersey | 2.02K | $36.6K | −$5.4K | Cut−$5.4K |
| CITIGROUP INC | 1.8K | $32.5K | −$3.61K | Added$4.42K |
| Versant Capital Management, Inc | 1.27K | $23K | −$1.61K | Added$10.4K |
| Tower Research Capital LLC (TRC) | 1.18K | $21.3K | −$1.31K | Added$11K |
| Ameritas Investment Partners, Inc. | 1.14K | $20.7K | −$3.05K | Cut−$3.05K |
| Legal & General Group Plc | 1.02K | $18.5K | −$2.73K | Cut−$2.73K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 620 | $11.2K | −$1.66K | Cut−$3.44K |
| Allworth Financial LP | 260 | $4.7K | −$638 | Cut−$258 |
| Essential Partners LLC | 260 | $4.7K | −$695 | Cut−$10.2K |
| GAMMA Investing LLC | 227 | $4.11K | −$492 | Added$286 |
| US BANCORP \DE\ | 224 | $4.05K | −$16 | Added$3.93K |
| FEDERATED HERMES, INC. | 201 | $3.64K | −$158 | Added$2.41K |
| Cornerstone Planning Group LLC | 106 | $2.05K | −$69 | Added$472 |
| ROYAL BANK OF CANADA | 133 | $2K | −$843 | Cut−$7K |
| Optiver Holding B.V. | 108 | $1.95K | −$288 | Cut−$1.95K |
| IFP Advisors, Inc | 106 | $1.92K | −$283 | Cut−$511 |
| EverSource Wealth Advisors, LLC | 104 | $1.88K | −$278 | Cut−$1.5K |
| NISA INVESTMENT ADVISORS, LLC | 100 | $1.81K | −$267 | Cut−$267 |
| SIGNATUREFD, LLC | 92 | $1.66K | −$246 | Cut−$910 |
| FIFTH THIRD BANCORP | 83 | $1.5K | — | New |
| ROTHSCHILD INVESTMENT LLC | 58 | $1.05K | −$155 | Cut−$217 |
| Advisory Services Network, LLC | 36 | $651 | — | New |
| Rialto Wealth Management, LLC | 30 | $543 | −$80 | Cut−$80 |
| Bell Investment Advisors, Inc | 29 | $525 | — | New |
| Bare Financial Services, Inc | 28 | $507 | — | New |
| True Wealth Design, LLC | 18 | $326 | −$48 | Cut−$69 |
| MAI Capital Management | 17 | $308 | −$24 | Added$121 |
| Trust Co | 17 | $308 | −$45 | Cut−$45 |
| Farther Finance Advisors, LLC | 17 | $306 | −$41 | Cut−$5 |
| Kilter Group LLC | 15 | $272 | — | New |
| HRT FINANCIAL LP | 14.1K | $254 | −$37 | Cut−$87 |
| OSAIC HOLDINGS, INC. | 14 | $253 | −$27 | Added$45 |
| Parallel Advisors, LLC | 14 | $253 | −$38 | Cut−$266 |
| Root Financial Partners, LLC | 12 | $217 | — | New |
| SJS Investment Consulting Inc. | 5 | $91 | −$13 | Cut−$13 |
| Smartleaf Asset Management LLC | 4 | $72 | −$6 | Cut−$6 |
| Sunbelt Securities, Inc. | 2 | $36 | — | New |
| HARBOR CAPITAL ADVISORS, INC. | 1.04K | $19 | −$2 | Added$3 |
| Covestor Ltd | 59 | $1 | −$0 | Cut−$2 |
Who left
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.36M
- PEAK6 LLC$682.2K
- PharVision Advisers, LLC$300.5K
- MARSHALL WACE, LLP$296.2K
- CANADA PENSION PLAN INVESTMENT BOARD$282.3K
- Connor, Clark & Lunn Investment Management Ltd.$234K
- Squarepoint Ops LLC$220.2K
- IEQ CAPITAL, LLC$209.1K
- Caption Management, LLC$117.1K
- SIMPLEX TRADING, LLC$34.1K
- Quarry LP$20.1K
- GSA CAPITAL PARTNERS LLP$1.06K
- OPTIMA CAPITAL LLC$561
- Marquette Asset Management, LLC$561
- PNC Financial Services Group, Inc.$457
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.