Stock
Reported value
$26.2B
Holders
717
+86 new · −114 exited
Holders’ est. mark
−$1.69B
Price effect on 227 books still in the name
Largest holder
$2.58B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Notable conviction
Share of each notable manager’s 13F book.
- Baupost5.1% · $259.6K
- Renaissance Technologies0.0% · $30.1M
- State Street0.0% · $1.23B
- Icahn Capital0.0% · $83.2M
- Fidelity0.0% · $626.1M
- Bridgewater0.0% · $6.48M
- Citadel0.0% · $166.9M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.87M | $2.58B | $651.9M | Added$615.6M |
| BlackRock, Inc. | 8.11M | $2.36B | −$307.5M | Cut−$423.8M |
| Dodge & Cox | 7.33M | $2.13B | −$262.5M | Cut−$144.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.16M | $1.79B | — | Held |
| HARRIS ASSOCIATES L P | 6.02M | $1.75B | −$212.7M | Cut−$95.1M |
| First Eagle Investment Management, LLC | 4.34M | $1.26B | −$161.1M | Cut−$135.4M |
| State Street | 4.22M | $1.23B | −$159.7M | Cut−$163.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.06M | $1.18B | — | Held |
| Artisan Partners Limited Partnership | 3.79M | $1.1B | −$131.2M | Cut−$36.7M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.59M | $750.1M | −$96.1M | Cut−$83.6M |
| Invesco Ltd. | 2.33M | $676.6M | −$83.9M | Cut−$50.6M |
| Fidelity | 2.15M | $626.1M | −$81.6M | Cut−$101.6M |
| VICTORY CAPITAL MANAGEMENT INC | 1.36M | $397M | −$46.6M | Cut−$18.1M |
| ALLIANCEBERNSTEIN L.P. | 991.2K | $325.7M | −$0 | Added$21.9M |
| NORTHERN TRUST CORP | 1.1M | $319.4M | −$41.6M | Cut−$44M |
| DIMENSIONAL FUND ADVISORS LP | 1M | $290.9M | −$37.5M | Cut−$34.1M |
| GOLDMAN SACHS GROUP INC | 935.7K | $272M | −$24.8M | Added$57.1M |
| JANUS HENDERSON GROUP PLC | 903.8K | $262.7M | −$33.9M | Cut−$31.2M |
| BANK OF MONTREAL /CAN/ | 897K | $260.8M | −$34M | Cut−$48.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 870.7K | $253.1M | −$32.8M | Cut−$31.4M |
| MORGAN STANLEY | 814.7K | $236.8M | −$30.9M | Cut−$72.8M |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 720.8K | $209.5M | −$27.3M | Cut−$27.3M |
| Legal & General Group Plc | 700K | $203.5M | −$26.2M | Cut−$23.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618.4K | $179.8M | −$22.8M | Cut−$18M |
| ALTRINSIC GLOBAL ADVISORS LLC | 606.4K | $176.3M | −$19.2M | Added$9.72M |
| Citadel | 574.3K | $166.9M | −$808.6K | Added$159.9M |
| VANGUARD FIDUCIARY TRUST CO | 534.8K | $155.5M | — | Held |
| Bank of New York Mellon Corp | 505.4K | $146.9M | −$18M | Cut−$9M |
| River Road Asset Management, LLC | 485K | $141M | −$12.9M | Added$29.1M |
| BANK OF AMERICA CORP /DE/ | 474.9K | $138M | −$18M | Cut−$39.2M |
| AMERICAN CENTURY COMPANIES INC | 464.4K | $135M | −$17.6M | Cut−$76.7M |
| FRANKLIN RESOURCES INC | 407.9K | $118.6M | −$1.94M | Added$101.8M |
| Amundi | 366K | $106.4M | −$12.2M | Added$994.6K |
| PARNASSUS INVESTMENTS, LLC | 365.2K | $106.2M | −$13.6M | Cut−$11.3M |
| DEUTSCHE BANK AG\ | 351.8K | $102.3M | −$12.8M | Cut−$8.33M |
| Balyasny Asset Management L.P. | 338.1K | $98.3M | −$12.8M | Cut−$43.9M |
| CRAWFORD INVESTMENT COUNSEL INC | 330.8K | $96.2M | −$12.5M | Cut−$12.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316.2K | $91.9M | −$4.22M | Added$55.3M |
| BRANDES INVESTMENT PARTNERS, LP | 299K | $86.9M | −$10.4M | Cut−$3.63M |
| JOHNSON INVESTMENT COUNSEL INC | 288.1K | $83.7M | −$10.8M | Cut−$9.71M |
| Icahn Capital | 287.1K | $83.2M | −$6.31M | Added$29.8M |
| BARCLAYS PLC | 283.4K | $82.4M | −$10.7M | Cut−$50.2M |
| UBS Group AG | 281.9K | $81.9M | −$10.7M | Cut−$19.1M |
| Swiss National Bank | 281K | $81.7M | −$10.1M | Cut−$6.16M |
| JPMORGAN CHASE & CO | 271.6K | $78.7M | −$10.6M | Cut−$20.5M |
| Nuveen, LLC | 269.7K | $78.4M | −$10.2M | Cut−$25.9M |
| BNP PARIBAS FINANCIAL MARKETS | 265.6K | $77.2M | −$8.66M | Added$2.12M |
| SEI INVESTMENTS CO | 265.6K | $77.2M | −$9.97M | Cut−$9.25M |
| Squarepoint Ops LLC | 263.1K | $76.5M | −$1.08M | Added$67.1M |
| Sumitomo Mitsui Trust Group, Inc. | 221.4K | $64.4M | −$8.39M | Cut−$14.3M |
| California Public Employees Retirement System | 218.8K | $63.6M | −$8.29M | Cut−$18.5M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 216K | $62.8M | −$8.19M | Cut−$181.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215.3K | $62.6M | −$7.28M | Cut−$4.13M |
| Vanguard Global Advisers, LLC | 208.8K | $60.7M | — | Held |
| Russell Investments Group, Ltd. | 205.3K | $59.6M | −$7.75M | Cut−$6.7M |
| HSBC HOLDINGS PLC | 191K | $55.5M | −$4.11M | Added$21.6M |
| CORTLAND ASSOCIATES INC/MO | 180.3K | $52.4M | −$6.83M | Cut−$8.98M |
| RHUMBLINE ADVISERS | 173.6K | $50.5M | −$6.58M | Cut−$7.53M |
| CITIGROUP INC | 166.6K | $48.4M | −$4.46M | Added$9.8M |
| Point72 Asset Management, L.P. | 164.3K | $47.8M | −$1.39M | Added$35.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 162.2K | $47.2M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 157.5K | $45.8M | −$5.41M | Cut−$1.1M |
| FIRST TRUST ADVISORS LP | 154.2K | $44.8M | −$4.91M | Added$2.29M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153.4K | $44.6M | −$5.81M | Cut−$7.54M |
| National Pension Service | 148.1K | $43.1M | −$5.61M | Cut−$9.11M |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 133.2K | $38.7M | −$2.5M | Added$17M |
| Prana Capital Management, LP | 122.7K | $35.7M | — | New |
| Korea Investment CORP | 121.6K | $35.4M | −$987.8K | Added$26.8M |
| EXCHANGE TRADED CONCEPTS, LLC | 121K | $35.2M | −$2.31M | Added$15.2M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120.2K | $34.9M | −$2.52M | Added$13.1M |
| CANADA PENSION PLAN INVESTMENT BOARD | 118K | $34.3M | −$3.91M | Added$448K |
| PRINCIPAL FINANCIAL GROUP INC | 113.5K | $33M | −$4.24M | Cut−$3.8M |
| Renaissance Technologies | 103.4K | $30.1M | — | New |
| NEW SOUTH CAPITAL MANAGEMENT INC | 101.9K | $29.6M | −$3.86M | Cut−$4.5M |
| CIDEL ASSET MANAGEMENT INC | 100.7K | $29.3M | −$3.82M | Cut−$13.5M |
| Gotham Asset Management, LLC | 97.6K | $28.4M | −$3.7M | Cut−$8.41M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91.9K | $26.7M | $24.3M | Added$26.7M |
| GFS Advisors, LLC | 191.1K | $26.4M | — | New |
| DANSKE BANK A/S | 88.8K | $25.8M | −$2.75M | Added$1.95M |
| Woodline Partners LP | 87.6K | $25.5M | −$67.7K | Added$24.9M |
| BAMCO INC /NY/ | 85.9K | $25M | −$3.26M | Cut−$3.41M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85.5K | $24.9M | −$3.24M | Cut−$3.56M |
| AVIVA PLC | 84.2K | $24.5M | −$3.18M | Cut−$3.13M |
| Alberta Investment Management Corp | 80K | $23.3M | −$3.03M | Cut−$22.9M |
| ROYAL BANK OF CANADA | 76.2K | $22.2M | −$2.89M | Cut−$32.2M |
| Aberdeen Group plc | 75.5K | $22M | −$2.76M | Cut−$1.94M |
| BROWN ADVISORY INC | 75.2K | $21.8M | −$2.6M | Cut−$733K |
| AMF Tjanstepension AB | 69.8K | $20.3M | −$2.57M | Cut−$1.99M |
| WESTPORT ASSET MANAGEMENT INC | 69.2K | $20.1M | −$3.79M | Cut−$3.79M |
| NEW YORK STATE COMMON RETIREMENT FUND | 67.9K | $19.7M | −$2.57M | Cut−$3.07M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63.3K | $18.4M | −$2.16M | Added$6.69K |
| EVENTIDE ASSET MANAGEMENT, LLC | 63.1K | $18.3M | — | New |
| STOREBRAND ASSET MANAGEMENT AS | 62.9K | $18.3M | −$2.38M | Cut−$5.67M |
| FIL Ltd | 62.4K | $18.1M | −$1.21M | Added$7.65M |
| ENVESTNET ASSET MANAGEMENT INC | 62.2K | $18.1M | −$2.36M | Cut−$9.89M |
| INTECH INVESTMENT MANAGEMENT LLC | 61.5K | $17.9M | −$758.2K | Added$11.3M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 60.1K | $17.5M | −$2.28M | Cut−$3.03M |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59.3K | $17.2M | −$1.41M | Added$4.98M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57.6K | $16.8M | −$2.18M | Cut−$2.93M |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57K | $16.6M | −$923.5K | Added$8.57M |
| APG Asset Management N.V. | 65.4K | $16.5M | −$1.8M | Cut−$2.57M |
| Mitsubishi UFJ Trust & Banking Corp | 55.9K | $16.2M | −$2.11M | Cut−$2.06M |
| KLP KAPITALFORVALTNING AS | 55K | $16M | −$2.08M | Cut−$2.08M |
| MACKENZIE FINANCIAL CORP | 53.4K | $15.5M | −$1.59M | Added$3.02M |
| Pictet Asset Management Holding SA | 53.4K | $15.5M | −$2.02M | Cut−$2.05M |
| STATE OF WISCONSIN INVESTMENT BOARD | 51.3K | $14.9M | −$1.91M | Cut−$1.69M |
| JONES FINANCIAL COMPANIES LLLP | 51.4K | $14.5M | −$135.1K | Added$13.5M |
| Quantinno Capital Management LP | 47.7K | $13.9M | −$1.51M | Added$750.4K |
| Vanguard Investments Australia, Ltd. | 47.5K | $13.8M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46.9K | $13.6M | −$1.78M | Cut−$3.19M |
| Chevy Chase Trust Holdings, LLC | 46.9K | $13.6M | −$1.78M | Cut−$2.34M |
| AMERIPRISE FINANCIAL INC | 44.9K | $13.1M | −$1.71M | Cut−$12.8M |
| NEUBERGER BERMAN GROUP LLC | 44K | $12.8M | −$367.7K | Added$9.62M |
| ROYAL LONDON ASSET MANAGEMENT LTD | 44K | $12.8M | −$1.67M | Cut−$1.85M |
| CIBC Asset Management Inc | 42.5K | $12.3M | −$1.61M | Cut−$4.12M |
| WELLS FARGO & COMPANY/MN | 42.3K | $12.3M | −$1.6M | Cut−$4.58M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42.1K | $12.2M | −$147.1K | Added$11M |
| Asset Management One Co., Ltd. | 42K | $12.2M | −$1.82M | Cut−$2.32M |
| Vident Advisory, LLC | 42K | $12.2M | −$1.12M | Added$2.53M |
| Man Group plc | 40.9K | $11.9M | −$539.4K | Added$7.23M |
| NATIONAL BANK OF CANADA /FI/ | 40.9K | $11.9M | −$950.8K | Added$3.63M |
| Clearbridge Investments, LLC | 40K | $11.6M | −$1.51M | Cut−$2.89M |
| FEDERATED HERMES, INC. | 38.2K | $11.1M | −$1.16M | Added$1.09M |
| Varma Mutual Pension Insurance Co | 37.9K | $11M | −$1.44M | Cut−$1.44M |
| LPL Financial LLC | 37.5K | $10.9M | −$1.33M | Cut−$621.8K |
| SEB Asset Management AB | 37.1K | $10.8M | — | Held |
| TD Asset Management Inc | 36.7K | $10.7M | −$1.39M | Cut−$2.87M |
| Kingsview Wealth Management, LLC | 36.7K | $10.7M | −$1.01M | Added$1.87M |
| State of Tennessee, Department of Treasury | 35.7K | $10.4M | −$956.1K | Cut−$956.1K |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 35.7K | $10.4M | −$928.7K | Added$2.32M |
| Schonfeld Strategic Advisors LLC | 35.5K | $10.3M | — | New |
| M&G PLC | 35.2K | $10.2M | −$1.34M | Cut−$2.39M |
| Leeward Investments, LLC - MA | 34.7K | $10.1M | −$1.32M | Cut−$1.71M |
| NOMURA ASSET MANAGEMENT CO LTD | 34.5K | $10M | −$1.31M | Cut−$1.55M |
| CAPITAL FUND MANAGEMENT S.A. | 33.3K | $9.68M | −$696.3K | Added$3.64M |
| EXENCIAL WEALTH ADVISORS, LLC | 33.1K | $9.62M | −$1.25M | Cut−$1.65M |
| State of New Jersey Common Pension Fund D | 32.6K | $9.49M | −$1.24M | Cut−$1.6M |
| Chesley Taft & Associates LLC | 32.4K | $9.42M | −$1.23M | Cut−$1.25M |
| Hosking Partners LLP | 32.2K | $9.37M | −$1.22M | Cut−$1.22M |
| Clarkston Capital Partners, LLC | 32.2K | $9.35M | −$1.22M | Cut−$90.3M |
| CREDIT AGRICOLE S A | 31.9K | $9.29M | −$812.2K | Added$2.25M |
| Lansforsakringar Fondforvaltning AB (publ) | 31.2K | $9.08M | −$1.18M | Cut−$1.13M |
| Resona Asset Management Co.,Ltd. | 30.8K | $8.95M | −$1.17M | Cut−$1.34M |
| Northwest & Ethical Investments L.P. | 29.7K | $8.63M | −$1.05M | Cut−$440.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29.3K | $8.51M | −$1.11M | Cut−$1.7M |
| CIBC Bancorp USA Inc. | 28.8K | $8.38M | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28.9K | $8.35M | −$1.27M | Cut−$1.56M |
| Tredje AP-fonden | 28.2K | $8.21M | −$1.07M | Cut−$5.44M |
| Focus Partners Wealth | 26.7K | $7.74M | −$833K | Added$602.6K |
| ARIZONA STATE RETIREMENT SYSTEM | 26K | $7.56M | −$986K | Cut−$1.22M |
| Czech National Bank | 25.9K | $7.53M | −$956.9K | Cut−$768.8K |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25.7K | $7.47M | −$973.7K | Cut−$1.07M |
| Woodbridge Co Ltd | 25.2K | $7.34M | −$956.4K | Cut−$956.4K |
| Daiwa Securities Group Inc. | 24.4K | $7.09M | $7.08M | Added$7.08M |
| Rafferty Asset Management, LLC | 23.1K | $6.72M | −$876.1K | Cut−$2.88M |
| CI INVESTMENTS INC. | 23K | $6.68M | −$871.3K | Cut−$13.2M |
| Bridgewater | 22.3K | $6.48M | −$844.9K | Cut−$8.24M |
| MetLife Investment Management, LLC | 22.2K | $6.46M | −$842.3K | Cut−$1.08M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22.1K | $6.44M | −$839.4K | Cut−$880.2K |
| Rockefeller Capital Management L.P. | 21.5K | $6.26M | −$815K | Cut−$40.6M |
| Jain Global LLC | 21K | $6.1M | −$795.6K | Cut−$10.4M |
| Y-Intercept (Hong Kong) Ltd | 20.9K | $6.08M | — | New |
| HUNTINGTON NATIONAL BANK | 20.6K | $6M | −$781.7K | Cut−$837.3K |
| DNB Asset Management AS | 20.4K | $5.92M | −$755.9K | Cut−$632.4K |
| Mirae Asset Global Investments Co., Ltd. | 20.2K | $5.87M | −$674.6K | Added$21.3K |
| Retirement Systems of Alabama | 20.2K | $5.87M | −$765.2K | Cut−$824.1K |
| Callahan Advisors, LLC | 19.9K | $5.79M | −$654.5K | Added$118.1K |
| Dakota Wealth Management | 19.7K | $5.72M | −$745.4K | Cut−$1.57M |
| Eurizon Capital SGR S.p.A. | 19.6K | $5.7M | — | New |
| Elo Mutual Pension Insurance Co | 19.5K | $5.67M | −$429.4K | Added$1.94M |
| Wealthfront Advisers LLC | 19.5K | $5.67M | −$654.6K | Cut−$8.64K |
| Cerity Partners LLC | 19.5K | $5.66M | −$737.7K | Cut−$6.11M |
| POLEN CAPITAL MANAGEMENT LLC | 19.4K | $5.63M | −$734.4K | Cut−$3.38M |
| IFM Investors Pty Ltd | 19.4K | $5.63M | $5.61M | Added$5.62M |
| ProShare Advisors LLC | 19.4K | $5.63M | −$733.5K | Cut−$1.05M |
| Creative Planning | 19.3K | $5.62M | −$533.9K | Added$987K |
| VOYA INVESTMENT MANAGEMENT LLC | 18.8K | $5.47M | −$712.9K | Cut−$758.9K |
| PFA Pension, Forsikringsaktieselskab | 18.5K | $5.39M | −$792K | Cut−$773.1K |
| XPONANCE LLC | 18.4K | $5.35M | −$698K | Cut−$794.9K |
| Federation des caisses Desjardins du Quebec | 18.3K | $5.32M | −$671.3K | Cut−$496K |
| Interval Partners, LP | 18.1K | $5.25M | −$684.5K | Cut−$1.93M |
| USS Investment Management Ltd | 17.7K | $5.14M | −$616.7K | Cut−$179.6K |
| Sendero Wealth Management, LLC | 17.6K | $5.11M | −$648.5K | Cut−$511K |
| Timber Creek Capital Management LLC | 17.5K | $5.1M | −$665K | Cut−$1.11M |
| LOUISBOURG INVESTMENTS INC. | 22.5K | $5.09M | −$586.2K | Added$268K |
| Foyston, Gordon & Payne Inc | 17.2K | $5.01M | −$651.3K | Cut−$635K |
| STIFEL FINANCIAL CORP | 17.2K | $4.99M | −$651.5K | Cut−$1.63M |
| D.A. DAVIDSON & CO. | 16.6K | $4.84M | −$556.1K | Added$18.4K |
| Dai-ichi Life Insurance Company, Ltd | 16.6K | $4.82M | −$628.8K | Cut−$1.19M |
| MARATHON CAPITAL MANAGEMENT | 16.5K | $4.81M | −$626.9K | Cut−$639.4K |
| PNC Financial Services Group, Inc. | 16.3K | $4.75M | −$619.1K | Cut−$1.9M |
| Impax Asset Management Group plc | 15.9K | $4.62M | −$602.7K | Cut−$1.22M |
| Utah Retirement Systems | 15.6K | $4.52M | −$589.5K | Cut−$751.9K |
| Ensign Peak Advisors, Inc | 15.3K | $4.45M | −$580.1K | Cut−$7.57M |
| BANK OF NOVA SCOTIA | 14.8K | $4.3M | −$560.2K | Cut−$1.05M |
| NEOS Investment Management LLC | 14.7K | $4.28M | −$554.9K | Cut−$529.6K |
| Police & Firemen's Retirement System of New Jersey | 14.6K | $4.24M | −$551K | Cut−$538.5K |
| MACQUARIE GROUP LTD | 14.3K | $4.17M | −$543.1K | Cut−$2.79M |
| Canoe Financial LP | 14.1K | $4.1M | −$535K | Cut−$81.4M |
| Financial Engines Advisors L.L.C. | 14K | $4.08M | −$531.6K | Cut−$550.1K |
| HEARTLAND ADVISORS INC | 13.8K | $4.02M | −$524.6K | Cut−$1.1M |
| Swedbank AB | 13.6K | $3.96M | −$516.7K | Cut−$677.7K |
| ARQ WEALTH ADVISORS, LLC | 13.6K | $3.94M | −$51.8K | Added$3.49M |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13.5K | $3.92M | −$419.2K | Cut−$452.3K |
| Sone Capital Management, LLC | 13.4K | $3.91M | — | New |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.2K | $3.84M | −$500.3K | Cut−$1.84M |
| Vestmark Advisory Solutions, Inc. | 13K | $3.78M | −$462.6K | Cut−$235.5K |
| Engineers Gate Manager LP | 12.9K | $3.74M | −$93.5K | Added$2.93M |
| Ethic Inc. | 12.8K | $3.72M | −$485.4K | Cut−$866.2K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12.8K | $3.72M | −$485.2K | Cut−$485.2K |
| Tidal Investments LLC | 12.8K | $3.71M | — | New |
| IFC Advisors LLC | 12.2K | $3.55M | −$459.9K | Cut−$440.1K |
| AGF MANAGEMENT LTD | 12K | $3.48M | −$367.3K | Added$296.4K |
| US BANCORP \DE\ | 11.7K | $3.4M | −$442.9K | Cut−$456K |
| Numerai GP LLC | 11.6K | $3.36M | — | New |
| Aquatic Capital Management LLC | 11.6K | $3.36M | — | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.2K | $3.26M | −$421.3K | Cut−$395.5K |
| Vanguard Personalized Indexing Management, LLC | 11K | $3.19M | −$416K | Cut−$1.03M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.9K | $3.17M | −$413.9K | Cut−$3.34M |
| HOHIMER WEALTH MANAGEMENT, LLC | 10.9K | $3.17M | — | New |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.9K | $3.16M | −$412.2K | Cut−$438.2K |
| LONDON CO OF VIRGINIA | 10.9K | $3.16M | −$397.3K | Cut−$286.3K |
| Murphy Pohlad Asset Management LLC | 10.8K | $3.14M | −$409.1K | Cut−$433.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10.4K | $3.03M | −$310.1K | Added$343.1K |
| Pathstone Holdings, LLC | 10.2K | $2.96M | −$369.8K | Cut−$244.7K |
| AMG National Trust Bank | 10.1K | $2.94M | −$347.5K | Cut−$70.8K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10.1K | $2.94M | −$383.3K | Cut−$438.8K |
| OSTRUM ASSET MANAGEMENT | 10.1K | $2.93M | −$206.6K | Added$1.14M |
| NORDEA INVESTMENT MANAGEMENT AB | 10.1K | $2.91M | −$447.9K | Cut−$441.3K |
| MERCER GLOBAL ADVISORS INC /ADV | 9.84K | $2.86M | −$335.3K | Cut−$45.8K |
| ALLSTATE CORP | 9.64K | $2.8M | −$301.2K | Added$191K |
| IEQ CAPITAL, LLC | 9.6K | $2.79M | −$39.2K | Added$2.45M |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 9.53K | $2.77M | −$361.3K | Cut−$3.49M |
| Summit Trail Advisors, LLC | 9.53K | $2.77M | −$350.6K | Cut−$205.9K |
| NISA INVESTMENT ADVISORS, LLC | 9.41K | $2.74M | −$356.3K | Cut−$534.9K |
| ASR Vermogensbeheer N.V. | 9.44K | $2.74M | −$352.6K | Cut−$312K |
| Bank Julius Baer & Co. Ltd, Zurich | 9.46K | $2.74M | −$409.7K | Cut−$1.03M |
| Orion Porfolio Solutions, LLC | 9.23K | $2.68M | −$293.8K | Added$136.5K |
| FORA Capital, LLC | 9.19K | $2.67M | — | New |
| Avanza Fonder AB | 9.13K | $2.65M | −$346K | Cut−$346K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8.82K | $2.57M | −$334.4K | Cut−$446.2K |
| Baird Financial Group, Inc. | 8.8K | $2.56M | −$332.1K | Cut−$320.2K |
| Empowered Funds, LLC | 8.7K | $2.53M | −$192.5K | Added$858.6K |
| Aigen Investment Management, LP | 8.58K | $2.49M | — | New |
| Sustainable Insight Capital Management, LLC | 8.48K | $2.47M | — | New |
| PRUDENTIAL FINANCIAL INC | 8.4K | $2.44M | −$318.6K | Cut−$870.6K |
| M&T Bank Corp | 8.4K | $2.44M | −$318.5K | Cut−$386.2K |
| MILLENNIUM MANAGEMENT LLC | 8.25K | $2.4M | −$312.7K | Cut−$6.44M |
| CARY STREET PARTNERS FINANCIAL LLC | 8.12K | $2.36M | −$307.8K | Cut−$458.6K |
| South Shore Capital Advisors | 7.77K | $2.26M | −$294.6K | Cut−$394.2K |
Who left
- NORGES BANK$511.2M
- Atalan Capital Partners, LP$110.4M
- SOUND SHORE MANAGEMENT INC /CT/$74.3M
- Arbejdsmarkedets Tillaegspension$23.7M
- Rivermont Capital Management LP$21.8M
- Generate Investment Management Ltd$9.57M
- FORSTA AP-FONDEN$7.08M
- Financiere des Professionnels - Fonds d'investissement inc.$6.91M
- Swiss Life Asset Management Ltd$5.72M
- Heights Point Management, LP$4.82M
- BOOTHBAY FUND MANAGEMENT, LLC$4.62M
- Pacer Advisors, Inc.$3.49M
- Dynamic Advisor Solutions LLC$2.21M
- Teamwork Financial Advisors, LLC$2.07M
- Kentucky Retirement Systems$2.02M
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.