Stock
Reported value
$40.7B
Holders
1,303
+158 new · −183 exited
Holders’ est. mark
−$2.13B
Price effect on 224 books still in the name
Largest holder
$4.28B
BlackRock, Inc.
Notable conviction
Share of each notable manager’s 13F book.
- Appaloosa5.1% · $304M
- Soros Fund Management0.4% · $36.7M
- Renaissance Technologies0.3% · $159.6M
- Bridgewater0.2% · $52.4M
- Fidelity0.1% · $2.38B
- State Street0.1% · $2.52B
- Citadel0.0% · $119.5M
- Icahn Capital0.0% · $22.6M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 28.5M | $4.28B | −$313.3M | Cut−$611M |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.4M | $3.22B | — | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.9M | $2.54B | — | Held |
| State Street | 16.8M | $2.52B | −$181.2M | Cut−$136.8M |
| Fidelity | 15.8M | $2.38B | −$173.9M | Cut−$365.5M |
| GEODE CAPITAL MANAGEMENT, LLC | 9.03M | $1.35B | −$98.2M | Cut−$88.1M |
| MORGAN STANLEY | 8.26M | $1.24B | −$87.1M | Cut−$35.6M |
| JPMORGAN CHASE & CO | 7.49M | $1.11B | −$103.3M | Cut−$628.5M |
| LONE PINE CAPITAL LLC | 6.19M | $930.2M | −$57.3M | Added$89.3M |
| UBS Group AG | 4.6M | $691.2M | −$29.8M | Added$254M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.95M | $596.3M | −$41.2M | Cut−$457.2M |
| DIMENSIONAL FUND ADVISORS LP | 3.44M | $516.6M | −$37.5M | Cut−$32.5M |
| GOLDMAN SACHS GROUP INC | 3.34M | $502M | −$32.4M | Added$26.6M |
| JANE STREET GROUP, LLC | 3.25M | $489M | −$30.1M | Added$47.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.18M | $478.6M | −$13.7M | Added$277M |
| Invesco Ltd. | 3.15M | $474.1M | −$34.7M | Cut−$106.1M |
| NORTHERN TRUST CORP | 3.15M | $473.2M | −$33.5M | Cut−$18.6M |
| BANK OF AMERICA CORP /DE/ | 2.98M | $448.6M | −$32.8M | Cut−$87.6M |
| FRANKLIN RESOURCES INC | 2.59M | $389.6M | −$28.5M | Cut−$48.2M |
| ALKEON CAPITAL MANAGEMENT LLC | 2.55M | $382.8M | −$21.4M | Added$68.8M |
| Capital World Investors | 2.53M | $381M | −$27.9M | Cut−$193.5M |
| Clearbridge Investments, LLC | 2.47M | $371.9M | −$18.5M | Added$100.5M |
| Bank of New York Mellon Corp | 2.39M | $358.7M | −$26M | Cut−$22.4M |
| Nuveen, LLC | 2.16M | $324.1M | −$23.7M | Cut−$107.1M |
| REAVES W H & CO INC | 2.09M | $314.9M | −$23M | Cut−$39.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.08M | $312.6M | −$22.3M | Cut−$14.7M |
| Appaloosa | 2.02M | $304M | −$10.4M | Added$151.6M |
| NEUBERGER BERMAN GROUP LLC | 1.96M | $294.7M | −$21.6M | Cut−$40.5M |
| VANGUARD FIDUCIARY TRUST CO | 1.86M | $279.4M | — | Held |
| Legal & General Group Plc | 1.74M | $260.9M | −$19.1M | Cut−$24.5M |
| JANUS HENDERSON GROUP PLC | 1.69M | $254.2M | −$18.6M | Cut−$223.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.57M | $236M | −$16.6M | Cut−$7.61M |
| JENNISON ASSOCIATES LLC | 1.52M | $228.9M | −$14.9M | Added$10.5M |
| Rubric Capital Management LP | 1.5M | $225.5M | −$16.5M | Cut−$97.2M |
| RAYMOND JAMES FINANCIAL INC | 1.46M | $217.6M | −$17M | Cut−$5.05M |
| ROYAL BANK OF CANADA | 1.44M | $217.1M | −$14.6M | Added$3.06M |
| Pictet Asset Management Holding SA | 1.39M | $208.7M | −$13.9M | Added$4.29M |
| Forest Avenue Capital Management LP | 1.3M | $195M | −$12.3M | Added$14.1M |
| Amundi | 1.16M | $173.9M | −$12.7M | Cut−$140.7M |
| Merewether Investment Management, LP | 1.12M | $167.7M | −$4.37M | Added$103.6M |
| VOYA INVESTMENT MANAGEMENT LLC | 1.1M | $166M | −$6.07M | Added$77M |
| WELLS FARGO & COMPANY/MN | 1.09M | $163.8M | −$11.4M | Cut−$3.61M |
| BARCLAYS PLC | 1.09M | $163.6M | −$12M | Cut−$17.8M |
| Renaissance Technologies | 1.06M | $159.6M | −$11.5M | Cut−$8.47M |
| AMERICAN CENTURY COMPANIES INC | 1.06M | $159.2M | −$11.6M | Cut−$107.5M |
| Swiss National Bank | 994.3K | $149.5M | −$10.2M | Cut−$321.5K |
| WELLINGTON MANAGEMENT GROUP LLP | 928K | $139.5M | −$10.2M | Cut−$78.2M |
| Point72 Asset Management, L.P. | 918.7K | $138.1M | −$10.1M | Cut−$30.4M |
| FEDERATED HERMES, INC. | 852.3K | $128.1M | −$9.38M | Cut−$27M |
| Caisse de depot et placement du Quebec | 816.2K | $122.7M | −$7M | Added$20M |
| Sumitomo Mitsui Trust Group, Inc. | 804.3K | $120.9M | −$8.76M | Cut−$7.55M |
| Citadel | 794.6K | $119.5M | −$8.74M | Cut−$53.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 743.5K | $111.8M | −$10.3M | Cut−$2.46M |
| DEUTSCHE BANK AG\ | 729.4K | $109.7M | −$8.02M | Cut−$17.1M |
| Allspring Global Investments Holdings, LLC | 694.2K | $106.9M | −$6.59M | Added$10.2M |
| Tidal Investments LLC | 704.9K | $106M | −$7.49M | Cut−$3.78M |
| AMERIPRISE FINANCIAL INC | 705K | $105.9M | −$5.81M | Added$21.3M |
| Vanguard Global Advisers, LLC | 696.8K | $104.8M | — | Held |
| SAPIENT CAPITAL LLC | 690.6K | $103.8M | −$8.45M | Cut−$58.4M |
| NATIONAL BANK OF CANADA /FI/ | 682.2K | $102.5M | −$3.01M | Added$58.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675.8K | $101.6M | −$7.43M | Cut−$18.6M |
| Glendon Capital Management LP | 629.4K | $94.6M | −$6.5M | Cut−$744K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 603.8K | $90.8M | −$100.1K | Added$89.3M |
| RHUMBLINE ADVISERS | 598.4K | $90M | −$6.58M | Cut−$7.68M |
| BNP PARIBAS FINANCIAL MARKETS | 592.2K | $89M | −$6.51M | Cut−$72.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 583.6K | $87.7M | −$596.1K | Added$79M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 579.1K | $87.1M | −$6.37M | Cut−$38.9M |
| Ensign Peak Advisors, Inc | 569.3K | $85.6M | −$5.21M | Added$9.19M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 549.3K | $82.6M | −$4.07M | Added$22.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 546.9K | $82.2M | — | Held |
| CITIGROUP INC | 527K | $79.2M | −$4.52M | Added$13M |
| HSBC HOLDINGS PLC | 526.2K | $79.1M | −$5.75M | Cut−$4.81M |
| Atreides Management, LP | 523.8K | $78.7M | — | New |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 494.9K | $74.4M | −$5.44M | Cut−$11.7M |
| EVENTIDE ASSET MANAGEMENT, LLC | 492.7K | $74M | −$5.5M | Cut−$4.74M |
| 140 Summer Partners LP | 482.7K | $72.6M | −$3.8M | Added$16.8M |
| SOUND SHORE MANAGEMENT INC /CT/ | 479.8K | $72.1M | — | New |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 476.2K | $71.6M | −$4.45M | Added$6.33M |
| MEITAV INVESTMENT HOUSE LTD | 474.3K | $71.3M | −$3.02M | Added$27M |
| Energy Income Partners, LLC | 471.3K | $70.8M | −$3.79M | Added$15.3M |
| Korea Investment CORP | 461.9K | $69.4M | −$5.08M | Cut−$12.4M |
| California Public Employees Retirement System | 451.6K | $67.9M | −$4.97M | Cut−$32.9M |
| Yaupon Capital Management LP | 451.6K | $67.9M | — | New |
| TD Asset Management Inc | 445.4K | $66.9M | −$4.17M | Added$5.84M |
| Empowered Funds, LLC | 441.1K | $66.3M | −$682.4K | Added$56.3M |
| ROYAL LONDON ASSET MANAGEMENT LTD | 433.7K | $65.2M | −$4.77M | Cut−$5.72M |
| NewEdge Wealth, LLC | 425.8K | $64M | −$3.84M | Added$7.65M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 425.5K | $64M | −$4.68M | Cut−$282.8M |
| LPL Financial LLC | 424.4K | $63.8M | −$4.67M | Cut−$11.3M |
| National Pension Service | 422.7K | $63.5M | −$4.65M | Cut−$64M |
| ALLIANCEBERNSTEIN L.P. | 375.2K | $60.5M | $0 | Added$5.28M |
| PRINCIPAL FINANCIAL GROUP INC | 395.1K | $59.4M | −$4.26M | Cut−$3.07M |
| Russell Investments Group, Ltd. | 393.7K | $59.1M | −$4.49M | Cut−$10.1M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391.7K | $58.9M | −$4.31M | Cut−$6.19M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 391.3K | $58.8M | −$684.8K | Added$48.8M |
| BANK OF MONTREAL /CAN/ | 383.2K | $57.6M | −$4.12M | Cut−$2.89M |
| Empower Advisory Group, LLC | 377.9K | $56.8M | −$3.64M | Added$3.45M |
| MUFG Securities EMEA plc | 374.1K | $56.2M | −$143.8K | Added$54.1M |
| Man Group plc | 372.6K | $56M | −$4.1M | Cut−$15.9M |
| GUYASUTA INVESTMENT ADVISORS INC | 365.1K | $54.9M | −$4.02M | Cut−$17.4M |
| Bridgewater | 348.5K | $52.4M | −$3.41M | Added$2.4M |
| Balyasny Asset Management L.P. | 342.7K | $51.5M | −$1.45M | Added$30.2M |
| General Pension Society PZU Joint Stock Co | 327.7K | $49.3M | — | New |
| Holocene Advisors, LP | 320.6K | $48.2M | — | New |
| ArrowMark Colorado Holdings LLC | 313.8K | $47.2M | −$3.45M | Cut−$3.84M |
| MILLENNIUM MANAGEMENT LLC | 310.8K | $46.7M | −$3.42M | Cut−$132.7M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 301.9K | $45.4M | −$3.32M | Cut−$3.69M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 300.6K | $45.2M | −$2.04M | Added$15.3M |
| Rokos Capital Management LLP | 297.4K | $44.7M | −$3.28M | Cut−$26.6M |
| Clearline Capital LP | 287K | $43.1M | −$2.68M | Added$3.86M |
| 1832 Asset Management L.P. | 274.9K | $41.3M | −$1.63M | Added$17.4M |
| D. E. Shaw & Co., Inc. | 267.1K | $40.2M | −$2.94M | Cut−$28.8M |
| Empire Life Investments Inc. | 256.4K | $39.5M | −$1.86M | Cut−$1.24M |
| CAPITAL FUND MANAGEMENT S.A. | 261.4K | $39.3M | −$1.72M | Added$14M |
| Mirae Asset Global Investments Co., Ltd. | 259.7K | $39M | −$2.86M | Cut−$8.61M |
| Carmel Capital Management L.L.C. | 254.9K | $38.3M | −$2.8M | Cut−$2.88M |
| HighTower Advisors, LLC | 249.3K | $37.5M | −$1.5M | Added$15.4M |
| FIRST TRUST ADVISORS LP | 248K | $37.3M | −$2.73M | Cut−$61.6M |
| Philosophy Capital Management LLC | 244.4K | $36.7M | −$1.06M | Added$21.3M |
| Soros Fund Management | 244.3K | $36.7M | — | New |
| Cinctive Capital Management LP | 239.7K | $36M | −$2.64M | Cut−$17.8M |
| Junto Capital Management LP | 236.7K | $35.6M | — | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 228K | $34.3M | −$2.51M | Cut−$14.2M |
| ENVESTNET ASSET MANAGEMENT INC | 222.5K | $33.4M | −$2.45M | Cut−$16.5M |
| Kapitalo Investimentos Ltda | 217.8K | $32.7M | −$1.15M | Added$15.8M |
| SCOPUS ASSET MANAGEMENT, L.P. | 210K | $31.6M | — | New |
| NATIXIS | 209.5K | $31.5M | −$924K | Added$17.9M |
| Qube Research & Technologies Ltd | 205.7K | $30.9M | −$2.26M | Cut−$33.7M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198.8K | $29.9M | −$2.19M | Cut−$3.17M |
| Senator Investment Group LP | 196.8K | $29.6M | −$1.21M | Added$11.8M |
| Ratan Capital Management LP | 147.8K | $29.2M | $11.2M | Added$5.34M |
| Cetera Investment Advisers | 192.7K | $29M | −$2.12M | Cut−$7.47M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 191K | $28.7M | −$2.1M | Cut−$14.9M |
| ARS Investment Partners, LLC | 191K | $28.7M | −$1.04M | Added$13.4M |
| INTECH INVESTMENT MANAGEMENT LLC | 189.5K | $28.5M | −$2.08M | Cut−$1.99M |
| Advent International, L.P. | 187.5K | $28.2M | — | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186.3K | $28M | −$1.69M | Added$4.24M |
| Two Seas Capital LP | 185.6K | $27.9M | −$2.04M | Cut−$12.4M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 183.6K | $27.6M | −$2.02M | Cut−$6.07M |
| SEI INVESTMENTS CO | 182.8K | $27.5M | −$2.01M | Cut−$7.34M |
| STATE OF WISCONSIN INVESTMENT BOARD | 182.7K | $27.5M | −$2.01M | Cut−$2.02M |
| FIFTH THIRD BANCORP | 177.2K | $26.6M | −$998.9K | Added$12M |
| STRS OHIO | 176.9K | $26.6M | −$1.82M | Cut−$173.1K |
| APG Asset Management N.V. | 203.7K | $26.6M | −$1.38M | Cut−$867.3K |
| PRUDENTIAL FINANCIAL INC | 175K | $26.3M | −$1.79M | Added$33.4K |
| GMT CAPITAL CORP | 174.9K | $26.3M | — | New |
| OP Asset Management Ltd | 173.6K | $26.1M | −$555.1K | Added$18M |
| Trexquant Investment LP | 173.5K | $26.1M | −$1.91M | Cut−$10.9M |
| CIBC Bancorp USA Inc. | 173.3K | $26.1M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 169.1K | $25.4M | −$985.4K | Added$11M |
| OSAIC HOLDINGS, INC. | 167.8K | $25.2M | −$1.85M | Cut−$2.22M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 166.7K | $25.1M | −$814.9K | Added$13.1M |
| TUDOR INVESTMENT CORP ET AL | 165.1K | $24.8M | −$1.82M | Cut−$20M |
| SEGRA CAPITAL MANAGEMENT, LLC | 165K | $24.8M | $24M | Added$15.8M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 163.7K | $24.6M | −$1.75M | Cut−$1.01M |
| KIRR MARBACH & CO LLC /IN/ | 163.3K | $24.5M | −$1.8M | Cut−$2.41M |
| Mitsubishi UFJ Trust & Banking Corp | 162.8K | $24.5M | −$1.79M | Cut−$3.09M |
| Epoch Investment Partners, Inc. | 159.8K | $24M | — | New |
| Vanguard Investments Australia, Ltd. | 158.3K | $23.8M | — | Held |
| Troluce Capital Advisors LLC | 158K | $23.8M | — | New |
| Chevy Chase Trust Holdings, LLC | 157.1K | $23.6M | −$1.73M | Cut−$2.47M |
| Investment Management Corp of Ontario | 156.8K | $23.6M | −$331.5K | Added$18.7M |
| Rockefeller Capital Management L.P. | 151.6K | $22.8M | −$1.25M | Added$4.5M |
| MACQUARIE GROUP LTD | 151.3K | $22.7M | −$391.4K | Added$17M |
| Icahn Capital | 151.6K | $22.6M | −$1.62M | Added$1.01M |
| Walleye Capital LLC | 149.3K | $22.4M | −$690.7K | Added$12.3M |
| FRED ALGER MANAGEMENT, LLC | 146.1K | $22M | −$1.61M | Cut−$131.3M |
| CI INVESTMENTS INC. | 144.3K | $21.7M | −$1.59M | Cut−$4.15M |
| Quantinno Capital Management LP | 141.6K | $21.3M | −$1.13M | Added$4.74M |
| Fisher Funds Management LTD | 140.1K | $21.1M | −$74K | Added$20M |
| Asset Management One Co., Ltd. | 139.6K | $21M | −$1.61M | Cut−$1.66M |
| NEW YORK STATE COMMON RETIREMENT FUND | 139.1K | $20.9M | −$1.53M | Cut−$1.53M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 137.2K | $20.6M | −$1.51M | Cut−$6.68M |
| BANK OF NOVA SCOTIA | 137K | $20.6M | −$1.29M | Added$1.66M |
| STIFEL FINANCIAL CORP | 136K | $20.5M | −$1.47M | Cut−$1.15M |
| GROUP ONE TRADING LLC | 133.9K | $20.1M | −$50.5K | Added$19.4M |
| Union Bancaire Privee, UBP SA | 152.7K | $20.1M | −$927.8K | Added$6.36M |
| Northside Capital Management, LLC | 133.2K | $20M | −$1.47M | Cut−$2.23M |
| HANCOCK WHITNEY CORP | 118.3K | $18.7M | −$416.2K | Cut−$3.45M |
| Squarepoint Ops LLC | 123K | $18.5M | −$1.35M | Cut−$20.4M |
| Gotham Asset Management, LLC | 122.9K | $18.5M | −$1.21M | Added$766.5K |
| TCW GROUP INC | 122.6K | $18.4M | −$1.35M | Cut−$24.6M |
| Distillate Capital Partners LLC | 121.8K | $18.3M | −$1.34M | Cut−$2.69M |
| Quadrature Capital Ltd | 121.5K | $18.3M | −$1.34M | Cut−$28.1M |
| Stephens Investment Management Group LLC | 119.8K | $18M | −$1.32M | Cut−$1.59M |
| Columbus Hill Capital Management, L.P. | 119.7K | $18M | −$1.32M | Cut−$18M |
| Defiance ETFs, LLC | 119.1K | $17.9M | — | New |
| State of New Jersey Common Pension Fund D | 116.3K | $17.5M | −$1.28M | Cut−$1.21M |
| NOMURA ASSET MANAGEMENT CO LTD | 116.1K | $17.5M | −$1.24M | Cut−$701.1K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112.6K | $16.9M | −$998K | Added$2.29M |
| Aberdeen Group plc | 112.1K | $16.8M | −$1.2M | Cut−$712.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112K | $16.8M | −$946.3K | Added$2.96M |
| Beck Bode, LLC | 111.2K | $16.7M | −$1.14M | Added$52K |
| Robeco Institutional Asset Management B.V. | 111K | $16.7M | −$1.22M | Cut−$1.6M |
| COLRAIN CAPITAL LLC | 108.8K | $16.4M | −$823.5K | Added$4.28M |
| Sanctuary Advisors, LLC | 108.7K | $16.3M | −$1.11M | Added$54.6K |
| State of Tennessee, Department of Treasury | 107.9K | $16.2M | −$865.3K | Cut−$865.3K |
| JONES FINANCIAL COMPANIES LLLP | 103.2K | $16M | −$191.8K | Added$10.8M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 104.5K | $15.7M | −$655.1K | Added$6.1M |
| DNB Asset Management AS | 104K | $15.6M | −$1.14M | Cut−$1.56M |
| VICTORY CAPITAL MANAGEMENT INC | 103.3K | $15.5M | −$1.14M | Cut−$2.92M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 103.2K | $15.5M | −$1.14M | Cut−$4.98M |
| Corient Private Wealth LLC | 103.2K | $15.5M | −$1.19M | Cut−$5.88M |
| XTX Topco Ltd | 103K | $15.5M | −$610.7K | Added$6.52M |
| Resona Asset Management Co.,Ltd. | 103.1K | $15.4M | −$1.18M | Cut−$973.4K |
| PINEBRIDGE INVESTMENTS LLC | 102.7K | $15.4M | −$511.2K | Added$7.94M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102.6K | $15.4M | −$4.04M | Cut−$30.3M |
| TORONTO DOMINION BANK | 102.4K | $15.4M | −$1.13M | Cut−$28.8M |
| Calamos Advisors LLC | 101.4K | $15.2M | −$1.05M | Cut−$199.4K |
| Centiva Capital, LP | 101.1K | $15.2M | −$841.1K | Added$2.86M |
| Ripple Effect Asset Management LP | 100K | $15M | — | New |
| DSC Meridian Capital LP | 99.3K | $14.9M | −$1.09M | Cut−$1.09M |
| Creative Planning | 98.6K | $14.8M | −$988.9K | Added$315.5K |
| Tamar Securities, LLC | 98K | $14.7M | −$842.8K | Added$2.38M |
| ASSETMARK, INC | 97K | $14.6M | −$1.07M | Cut−$139.6M |
| SIRIOS CAPITAL MANAGEMENT L P | 96.9K | $14.6M | −$528.8K | Added$6.81M |
| Chicago Capital, LLC | 96.6K | $14.5M | −$754.5K | Added$3.46M |
| ALTA CAPITAL MANAGEMENT LLC/ | 96.3K | $14.5M | −$786.8K | Added$2.94M |
| Hudson Bay Capital Management LP | 95.5K | $14.4M | −$1.02M | Cut−$635.7K |
| XPONANCE LLC | 95.2K | $14.3M | −$943.7K | Added$475.1K |
| ARIZONA STATE RETIREMENT SYSTEM | 92.9K | $14M | −$1.02M | Cut−$1.42M |
| Kestra Advisory Services, LLC | 92.1K | $13.8M | −$435.4K | Added$7.46M |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90.6K | $13.6M | −$892.5K | Added$533.1K |
| BOURGEON CAPITAL MANAGEMENT LLC | 90.1K | $13.5M | −$931.7K | Cut−$123.1K |
| MetLife Investment Management, LLC | 90K | $13.5M | −$990.1K | Cut−$1.47M |
| Bensler, LLC | 89.9K | $13.5M | −$960.8K | Cut−$576.5K |
| CONGRESS ASSET MANAGEMENT CO | 89.8K | $13.5M | −$392.4K | Added$7.75M |
| MOORE CAPITAL MANAGEMENT, LP | 87.5K | $13.2M | −$921.4K | Cut−$359.1K |
| Czech National Bank | 86.7K | $13M | −$923.8K | Cut−$509.2K |
| Mariner, LLC | 84.6K | $12.7M | −$812.5K | Added$778.6K |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 83.2K | $12.5M | −$915.2K | Cut−$947.5K |
| Hiddenite Capital Partners LP | 80K | $12M | — | New |
| MERCER GLOBAL ADVISORS INC /ADV | 78.6K | $11.8M | −$840.1K | Cut−$505.1K |
| Steward Partners Investment Advisory, LLC | 77.5K | $11.7M | −$633.1K | Added$2.37M |
| CIBC Asset Management Inc | 77.2K | $11.6M | −$836.4K | Cut−$658.8K |
| Alden Global Capital LLC | 76.8K | $11.5M | −$831K | Cut−$646.3K |
| Machina Capital S.A.S. | 76.1K | $11.4M | −$115.5K | Added$9.75M |
| Silvant Capital Management LLC | 75.2K | $11.3M | −$742.2K | Added$415.5K |
| Teamwork Financial Advisors, LLC | 74.9K | $11.3M | −$823.9K | Cut−$1.46M |
| Mountain Hill Investment Partners Corp. | 74.6K | $11.2M | −$488.8K | Added$4.04M |
| OPPENHEIMER & CO INC | 74.1K | $11.1M | −$815.6K | Cut−$2.94M |
| GUARDIAN CAPITAL LP | 72.6K | $10.9M | −$89.3K | Added$9.6M |
| Sourcerock Group LLC | 70.9K | $10.7M | — | New |
| Daiwa Securities Group Inc. | 70.2K | $10.6M | $10.2M | Added$10.5M |
| BW Gestao de Investimentos Ltda. | 70.1K | $10.5M | — | New |
| Loews Corp | 70K | $10.5M | — | New |
| HALLSTATT ADVISORS L.P. | 69.1K | $10.4M | — | New |
| MML INVESTORS SERVICES, LLC | 68.8K | $10.3M | −$757.2K | Cut−$3.07M |
| BROWN ADVISORY INC | 68.7K | $10.3M | −$607.3K | Added$1.42M |
| Walleye Trading LLC | 68.2K | $10.3M | −$750.7K | Cut−$2.44M |
Who left
- NORGES BANK$746.7M
- Third Point$162.1M
- Value Aligned Research Advisors, LLC$115.5M
- Artisan Partners Limited Partnership$110.2M
- BlueCrest Capital Management Ltd$102.8M
- PointState Capital LP$55.2M
- Capital International Investors$46.6M
- NewEdge Advisors, LLC$46M
- Valiant Capital Management, L.P.$28.9M
- Capital Innovations LLC$20.2M
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD$19.2M
- Engle Capital Management, L.P.$17.7M
- NEXPOINT ASSET MANAGEMENT, L.P.$12M
- FORSTA AP-FONDEN$11.6M
- GLENVIEW CAPITAL MANAGEMENT, LLC$10.7M
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.