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Institutional Holders · 13F

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.

Ownership

Institutions63.0%
Insiders31.2%
Institutions Count81
Institutions 63.0%Insiders 31.2%Float (Other) 5.8%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$123.94MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
MORGAN STANLEYCIK 0000895421
5,172,061$42.51M–no_change
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPCIK 0001595082
3,652,673$30.02M-481,537↓ DEC
MASTERS CAPITAL MANAGEMENT LLCCIK 0001104186
1,000,000$8.22M–no_change
BlackRock, Inc.CIK 0002012383
906,638$7.45M-17,016↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
779,690$6.41M+779,690NEW
JPMORGAN CHASE & COCIK 0000019617
575,035$4.70M+378,803↑ INC
STATE STREET CORPCIK 0000093751
416,735$3.43M-2,661↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
379,576$3.12M+53,528↑ INC
JACOBS ASSET MANAGEMENT, LLCCIK 0001351063
375,000$3.08M+87,500↑ INC
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
229,882$1.89M-59,208↓ DEC
WELLS FARGO & COMPANY/MNCIK 0000072971
211,297$1.74M-1,884↓ DEC
RIVERBRIDGE PARTNERS LLCCIK 0001112325
197,392$1.62M+14,622↑ INC
North Ground CapitalCIK 0002055446
136,424$1.12M-113,204↓ DEC
NORTHERN TRUST CORPCIK 0000073124
124,520$1.02M+10,595↑ INC
Vivaldi Capital Management LPCIK 0001682021
113,287$931.22K-5,492↓ DEC
AMERIPRISE FINANCIAL INCCIK 0000820027
98,569$810.24K+7,424↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
95,838$787.79K+95,838NEW
UBS Group AGCIK 0001610520
95,339$783.69K-33,155↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
93,926$772.07K+5,306↑ INC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
90,741$745.89K-10,224↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
82,800$680.62K+82,800NEW
TWO SIGMA INVESTMENTS, LPCIK 0001179392
74,774$614.64K-81,225↓ DEC
STATE OF WISCONSIN INVESTMENT BOARDCIK 0000854157
67,776$557.12K-20,108↓ DEC
Alpine Global Management, LLCCIK 0001581655
62,438$513.24K-63,168↓ DEC
Bank of New York Mellon CorpCIK 0001390777
48,714$400.43K-6,883↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+779,690$6.41M
JPMORGAN CHASE & CO↑ INC
+378,803$4.70M
VANGUARD FIDUCIARY TRUST CONEW
+95,838$787.79K
JACOBS ASSET MANAGEMENT, LLC↑ INC
+87,500$3.08M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+82,800$680.62K
GEODE CAPITAL MANAGEMENT, LLC↑ INC
+53,528$3.12M
MARINER INVESTMENT GROUP LLCNEW
+17,754$145.94K
Vident Advisory, LLCNEW
+17,166$141.10K
RIVERBRIDGE PARTNERS LLC↑ INC
+14,622$1.62M
NORTHERN TRUST CORP↑ INC
+10,595$1.02M

Top Trims (Sellers)

FilerΔ SharesValue
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP↓ DEC
-481,537$30.02M
North Ground Capital↓ DEC
-113,204$1.12M
MILLENNIUM MANAGEMENT LLC↓ DEC
-87,332$334.96K
TWO SIGMA INVESTMENTS, LP↓ DEC
-81,225$614.64K
Alpine Global Management, LLC↓ DEC
-63,168$513.24K
WOLVERINE ASSET MANAGEMENT LLC↓ DEC
-59,208$1.89M
UBS Group AG↓ DEC
-33,155$783.69K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC↓ DEC
-26,071$235.77K
STATE OF WISCONSIN INVESTMENT BOARD↓ DEC
-20,108$557.12K
BARCLAYS PLC↓ DEC
-17,896$27.48K