Stock
Reported value
$162.5M
Holders
44
+3 new · −7 exited
Holders’ est. mark
−$4.93M
Price effect on 41 books still in the name
Largest holder
$44.5M
ALLIANCEBERNSTEIN L.P.
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $1.6M
- Citadel0.0% · $169.5K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2.97M | $44.5M | $0 | Cut−$205K |
| CIBC WORLD MARKET INC. | 1.19M | $16.9M | −$827.2K | Cut−$722.9K |
| MENDON CAPITAL ADVISORS CORP | 945.2K | $13.4M | −$361.5K | Cut−$2M |
| Curi Capital, LLC | 805.1K | $11.4M | −$634.6K | Cut−$328.3K |
| TCW GROUP INC | 711.3K | $10.1M | −$546.2K | Cut−$21.9K |
| Pembroke Management, LTD | 704.8K | $9.99M | −$570.9K | Cut−$1.04M |
| Pacific Ridge Capital Partners, LLC | 590K | $8.36M | −$473.9K | Cut−$404.6K |
| Connor, Clark & Lunn Investment Management Ltd. | 533K | $7.6M | −$36.4K | Added$6.8M |
| TD Asset Management Inc | 440.2K | $6.25M | −$24.8K | Added$5.76M |
| KENNEDY CAPITAL MANAGEMENT LLC | 360.2K | $5.1M | −$287.2K | Cut−$208.3K |
| WELLINGTON MANAGEMENT GROUP LLP | 321.3K | $4.55M | −$260.2K | Cut−$2.49M |
| Mudita Advisors LLP | 202.9K | $2.88M | −$79K | Added$1.41M |
| TD Waterhouse Canada Inc. | 186.8K | $2.6M | −$139.1K | Added$282K |
| Cox Capital Mgt LLC | 181.2K | $2.57M | −$231.9K | Cut−$211.4K |
| Rosenthal | Henry Capital Advisors, Inc. | 131.4K | $2.17M | $199.8K | Cut−$830.9K |
| NATIONAL BANK OF CANADA /FI/ | 145.7K | $2.06M | −$88.4K | Added$122.8K |
| Renaissance Technologies | 112.7K | $1.6M | −$70.4K | Added$295.2K |
| STIFEL FINANCIAL CORP | 97.9K | $1.39M | −$77.5K | Cut−$45.1K |
| MORGAN STANLEY | 96K | $1.36M | −$30.7K | Added$792.6K |
| ROYAL BANK OF CANADA | 84K | $1.19M | −$67.9K | Cut−$209K |
| ELCO Management Co., LLC | 67.3K | $953.5K | −$54.5K | Cut−$99.4K |
| DIMENSIONAL FUND ADVISORS LP | 50.9K | $721K | −$41.7K | Cut−$41.7K |
| BANK OF AMERICA CORP /DE/ | 44.4K | $629.5K | −$36K | Cut−$570.4K |
| SEI INVESTMENTS CO | 36.6K | $518.3K | −$14.8K | Added$244.3K |
| MILLENNIUM MANAGEMENT LLC | 35.7K | $506.8K | −$28.2K | Cut−$80.1K |
| MARSHALL WACE, LLP | 34.7K | $492K | −$28.1K | Cut−$480.8K |
| K2 PRINCIPAL FUND, L.P. | 30K | $424.8K | −$18.8K | Added$77.9K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24.5K | $347.3K | −$19.9K | Cut−$19.9K |
| GEODE CAPITAL MANAGEMENT, LLC | 23.4K | $331.6K | −$19K | Cut−$53.7K |
| UBS Group AG | 16.5K | $233.9K | −$655 | Added$221.8K |
| GOLDMAN SACHS GROUP INC | 14.3K | $203.2K | −$11.6K | Cut−$81.3K |
| BANK OF MONTREAL /CAN/ | 13.4K | $191.1K | −$9.19K | Cut−$42.1K |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 13K | $184.2K | −$10.5K | Cut−$10.5K |
| CONNORS INVESTOR SERVICES INC | 12.6K | $177.9K | −$10.2K | Cut−$16.8K |
| Citadel | 12K | $169.5K | — | New |
| BlackRock, Inc. | 11.8K | $167.3K | −$9.56K | Cut−$9.56K |
| FIRST TRUST ADVISORS LP | 11.3K | $159.6K | −$9.12K | Cut−$30.1K |
| Federation des caisses Desjardins du Quebec | 2.65K | $37.4K | −$1.91K | Cut−$18.2K |
| BARCLAYS PLC | 2.19K | $31K | −$1.77K | Cut−$1.77K |
| Western Wealth Management, LLC | 510 | $7.23K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 463 | $6.56K | −$375 | Cut−$24.9K |
| CSM Advisors, LLC | 279.1K | $3.96K | −$225 | Cut−$247 |
| OSAIC HOLDINGS, INC. | 30 | $425 | −$24 | Cut−$24 |
| ACADIAN ASSET MANAGEMENT LLC | 15.8K | $222 | — | New |
Who left
- BENJAMIN EDWARDS INC$490K
- TWO SIGMA INVESTMENTS, LP$353.9K
- Mount Lucas Management LP$347.5K
- SALZHAUER MICHAEL$320.7K
- Quadrature Capital Ltd$201.4K
- Tower Research Capital LLC (TRC)$14.6K
- SIMPLEX TRADING, LLC$10.3K
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.