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 |
|---|---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDCIK 0001034546 | 6,110,241 | $106.93M | -6,459 | ↓ DEC |
LAZARD ASSET MANAGEMENT LLCCIK 0001207017 | 1,928,512 | $33.75M | -441,484 | ↓ DEC |
Allspring Global Investments Holdings, LLCCIK 0001890906 | 1,847,716 | $32.34M | +172,697 | ↑ INC |
1607 Capital Partners, LLCCIK 0001436866 | 591,112 | $10.34M | -57,898 | ↓ DEC |
Saba Capital Management, L.P.CIK 0001510281 | 526,179 | $9.21M | -108,774 | ↓ DEC |
Karpus Management, Inc.CIK 0001048703 | 473,263 | $8.28M | -83,468 | ↓ DEC |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOCIK 0001007280 | 333,222 | $5.83M | -422,690 | ↓ DEC |
Matisse CapitalCIK 0001668256 | 178,100 | $3.12M | -54,900 | ↓ DEC |
BANK OF MONTREAL /CAN/CIK 0000927971 | 175,000 | $3.06M | +175,000 | NEW |
Ursa Fund Management, LLCCIK 0001693838 | 130,200 | $3.01M | +130,200 | NEW |
Sculptor Capital LPCIK 0001054587 | 104,821 | $1.83M | +104,821 | NEW |
UBS Group AGCIK 0001610520 | 84,083 | $1.47M | +82,472 | ↑ INC |
Marex Group LtdCIK 0001997464 | 40,000 | $700.00K | – | no_change |
MORGAN STANLEYCIK 0000895421 | 29,747 | $520.58K | +1,812 | ↑ INC |
ROYAL BANK OF CANADACIK 0001000275 | 27,462 | $481.00K | +2,660 | ↑ INC |
STRS OHIOCIK 0000820478 | 23,861 | $417.57K | – | no_change |
XTX Topco LtdCIK 0001828301 | 15,954 | $279.19K | +15,954 | NEW |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 13,512 | $236.46K | +431 | ↑ INC |
Dakota Wealth ManagementCIK 0001631353 | 10,191 | $178.34K | -7,713 | ↓ DEC |
PNC FINANCIAL SERVICES GROUP, INC.CIK 0000713676 | 6,516 | $114.03K | -1,100 | ↓ DEC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 3,464 | $60.63K | +596 | ↑ INC |
FIFTH THIRD BANCORPCIK 0000035527 | 2,230 | $39.02K | +2,230 | NEW |
ST GERMAIN D J CO INCCIK 0000831571 | 1,600 | $28.00K | – | no_change |
Rockefeller Capital Management L.P.CIK 0001739439 | 800 | $14.00K | – | no_change |
NATIONAL BANK OF CANADA /FI/CIK 0000926171 | 500 | $8.75K | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
BANK OF MONTREAL /CAN/NEW | +175,000 | $3.06M |
Allspring Global Investments Holdings, LLC↑ INC | +172,697 | $32.34M |
Ursa Fund Management, LLCNEW | +130,200 | $3.01M |
Sculptor Capital LPNEW | +104,821 | $1.83M |
UBS Group AG↑ INC | +82,472 | $1.47M |
COHEN & STEERS, INC.↑ INC | +48,000 | $1.93K |
XTX Topco LtdNEW | +15,954 | $279.19K |
ROYAL BANK OF CANADA↑ INC | +2,660 | $481.00K |
FIFTH THIRD BANCORPNEW | +2,230 | $39.02K |
MORGAN STANLEY↑ INC | +1,812 | $520.58K |
| Filer | Δ Shares | Value |
|---|---|---|
LAZARD ASSET MANAGEMENT LLC↓ DEC | -441,484 | $33.75M |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO↓ DEC | -422,690 | $5.83M |
Saba Capital Management, L.P.↓ DEC | -108,774 | $9.21M |
Karpus Management, Inc.↓ DEC | -83,468 | $8.28M |
1607 Capital Partners, LLC↓ DEC | -57,898 | $10.34M |
Matisse Capital↓ DEC | -54,900 | $3.12M |
Dakota Wealth Management↓ DEC | -7,713 | $178.34K |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD↓ DEC | -6,459 | $106.93M |
PNC FINANCIAL SERVICES GROUP, INC.↓ DEC | -1,100 | $114.03K |