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 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 3,429,800 | $146.45M | -33,754 | ↓ DEC |
Broad Bay Capital Management, LPCIK 0001759115 | 2,734,120 | $116.75M | +531,375 | ↑ INC |
HAWK RIDGE CAPITAL MANAGEMENT LPCIK 0001609074 | 2,237,700 | $95.55M | -423,729 | ↓ DEC |
ARISTEIA CAPITAL, L.L.C.CIK 0001080171 | 2,053,678 | $87.69M | – | no_change |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,010,481 | $85.85M | +2,010,481 | NEW |
Troluce Capital Advisors LLCCIK 0001910321 | 2,000,000 | $85.40M | +1,466,584 | ↑ INC |
CI INVESTMENTS INC.CIK 0001163648 | 1,699,706 | $72.58M | -33 | ↓ DEC |
Sixth Street Partners Management Company, L.P.CIK 0001812095 | 1,553,822 | $66.35M | +810,176 | ↑ INC |
GAMCO INVESTORS, INC. ET ALCIK 0000807249 | 1,332,063 | $56.88M | -48,962 | ↓ DEC |
GABELLI FUNDS LLCCIK 0001081407 | 1,312,639 | $56.05M | -83,512 | ↓ DEC |
STATE OF WISCONSIN INVESTMENT BOARDCIK 0000854157 | 1,246,516 | $53.23M | +185,966 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,128,568 | $48.20M | +42,180 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 1,072,109 | $45.78M | +44,258 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 1,051,790 | $44.91M | +701,672 | ↑ INC |
FIL LtdCIK 0000318989 | 939,716 | $40.13M | +21,645 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 935,115 | $39.93M | +87,538 | ↑ INC |
Southpoint Capital Advisors LPCIK 0001319998 | 900,000 | $38.43M | +200,000 | ↑ INC |
BREACH INLET CAPITAL MANAGEMENT, LLCCIK 0002009914 | 867,265 | $37.03M | +100,904 | ↑ INC |
Harvey Partners, LLCCIK 0001406484 | 806,000 | $34.42M | +63,954 | ↑ INC |
Tensile Capital Management LPCIK 0001598843 | 753,879 | $32.19M | – | no_change |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/CIK 0000807985 | 671,014 | $28.65M | – | no_change |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 612,335 | $26.15M | +612,335 | NEW |
UBS Group AGCIK 0001610520 | 610,463 | $26.07M | +53,361 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 464,149 | $19.82M | -2,800 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 422,235 | $18.03M | +6,721 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,010,481 | $85.85M |
T. Rowe Price Investment Management, Inc.↑ INC | +1,480,447 | $65.49K |
Troluce Capital Advisors LLC↑ INC | +1,466,584 | $85.40M |
Sixth Street Partners Management Company, L.P.↑ INC | +810,176 | $66.35M |
MILLENNIUM MANAGEMENT LLC↑ INC | +701,672 | $44.91M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +612,335 | $26.15M |
Broad Bay Capital Management, LP↑ INC | +531,375 | $116.75M |
VANGUARD FIDUCIARY TRUST CONEW | +278,447 | $11.89M |
Southpoint Capital Advisors LP↑ INC | +200,000 | $38.43M |
STATE OF WISCONSIN INVESTMENT BOARD↑ INC | +185,966 | $53.23M |
| Filer | Δ Shares | Value |
|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP↓ DEC | -485,854 | $10.97M |
HAWK RIDGE CAPITAL MANAGEMENT LP↓ DEC | -423,729 | $95.55M |
HBK INVESTMENTS L P↓ DEC | -220,335 | $8.47M |
Freshford Capital Management, LLC↓ DEC | -168,628 | $8.15M |
SCOPIA CAPITAL MANAGEMENT LP↓ DEC | -161,547 | $3.32M |
SHAPIRO CAPITAL MANAGEMENT LLC↓ DEC | -154,500 | $18.02M |
HIGHBRIDGE CAPITAL MANAGEMENT LLC↓ DEC | -115,945 | $13.03M |
MORGAN STANLEY↓ DEC | -112,161 | $15.05M |
Qube Research & Technologies Ltd↓ DEC | -94,014 | $17.51M |
GABELLI FUNDS LLC↓ DEC | -83,512 | $56.05M |