First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
NORTHEAST INVESTMENT MANAGEMENTCIK 0001082215 | 694,693 | $55.91M | -11,976 | ↓ DEC |
KORNITZER CAPITAL MANAGEMENT INC /KSCIK 0000898358 | 348,920 | $27.46M | -35,455 | ↓ DEC |
O'Brien Greene & Co. IncCIK 0001768635 | 83,442 | $6.72M | +83,442 | NEW |
Front Row Advisors LLCCIK 0001729254 | 78,340 | $6.40M | – | no_change |
RHUMBLINE ADVISERSCIK 0001115418 | 56,132 | $4.52M | +1,164 | ↑ INC |
Royal Palms Capital LLCCIK 0002107886 | 42,317 | $3.41M | -4,980 | ↓ DEC |
GREAT LAKES ADVISORS, LLCCIK 0001078013 | 39,272 | $3.16M | -2,121 | ↓ DEC |
L & S Advisors IncCIK 0001392364 | 30,378 | $2.44M | -14,829 | ↓ DEC |
Henry James International Management Inc.CIK 0001750423 | 29,534 | $2.32M | +5 | ↑ INC |
PNC FINANCIAL SERVICES GROUP, INC.CIK 0000713676 | 26,048 | $2.10M | -1,155 | ↓ DEC |
Cohen Klingenstein LLCCIK 0001453620 | 25,000 | $2.01M | – | no_change |
Ativo Capital Management LLCCIK 0001423065 | 22,640 | $1.82M | -5 | ↓ DEC |
Horrell Capital Management, Inc.CIK 0001385925 | 22,337 | $1.80M | -1,993 | ↓ DEC |
YOUSIF CAPITAL MANAGEMENT, LLCCIK 0001858789 | 22,114 | $1.74M | – | no_change |
GAMMA Investing LLCCIK 0002010235 | 9,491 | $763.84K | +1,209 | ↑ INC |
Calydon CapitalCIK 0001759271 | 8,485 | $682.87K | – | no_change |
LEAVELL INVESTMENT MANAGEMENT, INC.CIK 0000924181 | 7,222 | $589.22K | – | no_change |
Firsthand Capital Management, Inc.CIK 0001476179 | 7,000 | $563.36K | – | no_change |
Diversified Trust CoCIK 0001479844 | 6,278 | $494.08K | -101 | ↓ DEC |
Stanley-Laman Group, Ltd.CIK 0001601489 | 6,117 | $492.30K | – | no_change |
CHICAGO TRUST Co NACIK 0001601539 | 6,084 | $478.82K | -92 | ↓ DEC |
Williams Jones Wealth Management, LLC.CIK 0001788587 | 5,753 | $463.00K | +137 | ↑ INC |
BENEDICT FINANCIAL ADVISORS INCCIK 0000711089 | 5,691 | $458.03K | -254 | ↓ DEC |
KELLEHER FINANCIAL ADVISORSCIK 0001507971 | 7,162 | $427.36K | – | no_change |
Collaborative Fund Advisors, LLCCIK 0002132074 | 5,213 | $419.54K | +5,213 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
O'Brien Greene & Co. IncNEW | +83,442 | $6.72M |
Collaborative Fund Advisors, LLCNEW | +5,213 | $419.54K |
Strive Financial Group ,LLCNEW | +3,010 | $242.00K |
First Command Advisory Services, Inc.NEW | +1,217 | $99.11K |
GAMMA Investing LLC↑ INC | +1,209 | $763.84K |
RHUMBLINE ADVISERS↑ INC | +1,164 | $4.52M |
Williams Jones Wealth Management, LLC.↑ INC | +137 | $463.00K |
MOODY LYNN LIEBERSON & WALKER, LLC↑ INC | +87 | $259.71K |
ENTERPRISE FINANCIAL SERVICES CORP↑ INC | +77 | $248.76K |
Henry James International Management Inc.↑ INC | +5 | $2.32M |
| Filer | Δ Shares | Value |
|---|---|---|
KORNITZER CAPITAL MANAGEMENT INC /KS↓ DEC | -35,455 | $27.46M |
L & S Advisors Inc↓ DEC | -14,829 | $2.44M |
NORTHEAST INVESTMENT MANAGEMENT↓ DEC | -11,976 | $55.91M |
Royal Palms Capital LLC↓ DEC | -4,980 | $3.41M |
GREAT LAKES ADVISORS, LLC↓ DEC | -2,121 | $3.16M |
Horrell Capital Management, Inc.↓ DEC | -1,993 | $1.80M |
HUNTINGTON NATIONAL BANK↓ DEC | -1,491 | $215.04K |
FULTON BANK, N.A.↓ DEC | -1,488 | $210.60K |
PNC FINANCIAL SERVICES GROUP, INC.↓ DEC | -1,155 | $2.10M |
COZAD ASSET MANAGEMENT INC↓ DEC | -432 | $302.61K |