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 |
|---|---|---|---|---|
Texas County & District Retirement SystemCIK 0001698632 | 5,001,752 | $60.77M | – | no_change |
Fidelity National Financial, Inc.CIK 0001331875 | 4,205,307 | $51.09M | – | no_change |
Blackstone Inc.CIK 0001393818 | 4,205,307 | $51.09M | – | no_change |
Invesco Ltd.CIK 0000914208 | 1,028,966 | $12.50M | +369,270 | ↑ INC |
ARES MANAGEMENT LLCCIK 0001259313 | 546,409 | $6.64M | +30,000 | ↑ INC |
Mariner, LLCCIK 0001373442 | 463,365 | $5.65M | +11,591 | ↑ INC |
Bulldog Investors, LLPCIK 0001504304 | 456,955 | $5.55M | -563 | ↓ DEC |
Focus Partners WealthCIK 0001542153 | 367,585 | $4.47M | -22,181 | ↓ DEC |
Almitas Capital LLCCIK 0001596468 | 356,905 | $4.34M | -87,329 | ↓ DEC |
UBS Group AGCIK 0001610520 | 355,608 | $4.32M | +133,748 | ↑ INC |
CONDOR CAPITAL MANAGEMENTCIK 0001082491 | 345,826 | $4.20M | -21,061 | ↓ DEC |
FRANKLIN RESOURCES INCCIK 0000038777 | 341,556 | $4.15M | -147,425 | ↓ DEC |
North Ground CapitalCIK 0002055446 | 338,907 | $4.12M | -496,405 | ↓ DEC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 303,554 | $3.69M | +45,146 | ↑ INC |
Russell Investments Group, Ltd.CIK 0001692234 | 292,231 | $3.55M | +187,853 | ↑ INC |
Aspen Grove Capital, LLCCIK 0001806027 | 269,852 | $3.28M | +2,434 | ↑ INC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 190,478 | $2.31M | -5,316 | ↓ DEC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 163,795 | $1.99M | -94,007 | ↓ DEC |
Cerberus Capital Management, L.P.CIK 0001525907 | 160,000 | $1.94M | +160,000 | NEW |
Trexquant Investment LPCIK 0001633445 | 157,101 | $1.91M | -16,379 | ↓ DEC |
Muzinich & Co., Inc.CIK 0001618824 | 153,282 | $1.86M | +460 | ↑ INC |
Sumitomo Mitsui Trust Group, Inc.CIK 0001475365 | 152,822 | $1.86M | – | no_change |
&PARTNERSCIK 0000107136 | 146,606 | $1.77M | +33,031 | ↑ INC |
Alpine Global Management, LLCCIK 0001581655 | 129,312 | $1.57M | -272,444 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 127,708 | $1.55M | -99,547 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
Invesco Ltd.↑ INC | +369,270 | $12.50M |
Russell Investments Group, Ltd.↑ INC | +187,853 | $3.55M |
Cerberus Capital Management, L.P.NEW | +160,000 | $1.94M |
UBS Group AG↑ INC | +133,748 | $4.32M |
Beverly Hills Private Wealth, LLCNEW | +54,662 | $664.14K |
TWO SIGMA INVESTMENTS, LP↑ INC | +45,146 | $3.69M |
&PARTNERS↑ INC | +33,031 | $1.77M |
ARES MANAGEMENT LLC↑ INC | +30,000 | $6.64M |
Dynamic Technology Lab Private Ltd↑ INC | +26,703 | $462.37K |
FIFTH THIRD BANCORP↑ INC | +16,190 | $199.14K |
| Filer | Δ Shares | Value |
|---|---|---|
North Ground Capital↓ DEC | -496,405 | $4.12M |
Alpine Global Management, LLC↓ DEC | -272,444 | $1.57M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -191,010 | $134.19K |
Closed-End Fund Advisors, Inc.↓ DEC | -169,495 | $678.18K |
FRANKLIN RESOURCES INC↓ DEC | -147,425 | $4.15M |
BlackRock, Inc.↓ DEC | -99,547 | $1.55M |
RAYMOND JAMES FINANCIAL INC↓ DEC | -94,007 | $1.99M |
Almitas Capital LLC↓ DEC | -87,329 | $4.34M |
Hennion & Walsh Asset Management, Inc.↓ DEC | -52,155 | $1.48M |
CONFLUENCE INVESTMENT MANAGEMENT LLC↓ DEC | -38,397 | $391.51K |