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 |
|---|---|---|---|---|
CENTRAL TRUST CoCIK 0000044365 | 7,159,791 | $171.48M | -178,446 | ↓ DEC |
North Reef Capital Management LPCIK 0001867831 | 4,075,000 | $97.60M | +2,764,327 | ↑ INC |
FMR LLCCIK 0000315066 | 2,312,752 | $55.39M | -250,073 | ↓ DEC |
Champlain Investment Partners, LLCCIK 0001315478 | 1,398,055 | $33.48M | -350,063 | ↓ DEC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 1,228,551 | $29.42M | -44,159 | ↓ DEC |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/CIK 0000912938 | 1,221,095 | $29.25M | -96,456 | ↓ DEC |
FRANKLIN RESOURCES INCCIK 0000038777 | 1,051,602 | $25.19M | +83,428 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 916,133 | $21.94M | -293,992 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 710,498 | $17.02M | +496,427 | ↑ INC |
SCHRODER INVESTMENT MANAGEMENT GROUPCIK 0001086619 | 643,817 | $15.25M | +643,817 | NEW |
Azora Capital LPCIK 0001700272 | 583,336 | $13.97M | +1,626 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 445,188 | $10.66M | +368,953 | ↑ INC |
Madison Avenue Partners, LPCIK 0001801265 | 444,933 | $10.66M | -548,946 | ↓ DEC |
ALLIANCEBERNSTEIN L.P.CIK 0001109448 | 426,672 | $10.29M | -80,445 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 377,962 | $9.05M | +377,962 | NEW |
MALTESE CAPITAL MANAGEMENT LLCCIK 0001040762 | 377,583 | $9.04M | +9,016 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 328,921 | $7.88M | +328,921 | NEW |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 300,929 | $7.21M | +300,929 | NEW |
ATWOOD & PALMER INCCIK 0001044929 | 282,050 | $6.76M | -13,000 | ↓ DEC |
Man Group plcCIK 0001637460 | 259,379 | $6.21M | +115,396 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 258,971 | $6.20M | -122,581 | ↓ DEC |
STATE OF WISCONSIN INVESTMENT BOARDCIK 0000854157 | 244,228 | $5.85M | -24,386 | ↓ DEC |
MARSHALL WACE, LLPCIK 0001318757 | 223,543 | $5.35M | -90,262 | ↓ DEC |
Ghisallo Capital Management LLCCIK 0001825214 | 220,000 | $5.27M | – | no_change |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 182,815 | $4.38M | +182,815 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
North Reef Capital Management LP↑ INC | +2,764,327 | $97.60M |
SCHRODER INVESTMENT MANAGEMENT GROUPNEW | +643,817 | $15.25M |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +496,427 | $17.02M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +377,962 | $9.05M |
STATE STREET CORP↑ INC | +368,953 | $10.66M |
TWO SIGMA INVESTMENTS, LPNEW | +328,921 | $7.88M |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW | +300,929 | $7.21M |
VANGUARD FIDUCIARY TRUST CONEW | +182,815 | $4.38M |
PRICE T ROWE ASSOCIATES INC /MD/↑ INC | +143,994 | $43.95K |
BANK OF AMERICA CORP /DE/↑ INC | +124,440 | $3.07M |
| Filer | Δ Shares | Value |
|---|---|---|
Madison Avenue Partners, LP↓ DEC | -548,946 | $10.66M |
Champlain Investment Partners, LLC↓ DEC | -350,063 | $33.48M |
BlackRock, Inc.↓ DEC | -293,992 | $21.94M |
FMR LLC↓ DEC | -250,073 | $55.39M |
CENTRAL TRUST Co↓ DEC | -178,446 | $171.48M |
Freestone Grove Partners LP↓ DEC | -149,997 | $72.00 |
MILLENNIUM MANAGEMENT LLC↓ DEC | -122,581 | $6.20M |
Delta Investment Management, LLC↓ DEC | -111,150 | $413.14K |
MENDON CAPITAL ADVISORS CORP↓ DEC | -100,601 | $2.40M |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/↓ DEC | -96,456 | $29.25M |