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 |
|---|---|---|---|---|
Turtle Creek Asset Management Inc.CIK 0001484148 | 8,252,844 | $155.48M | +4,215,997 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 7,075,372 | $133.30M | -115,645 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 2,748,759 | $51.79M | +2,748,759 | NEW |
EdgePoint Investment Group Inc.CIK 0001481669 | 2,283,378 | $43.02M | – | no_change |
STATE STREET CORPCIK 0000093751 | 2,273,265 | $42.83M | +203,133 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,120,531 | $39.95M | +2,120,531 | NEW |
Park West Asset Management LLCCIK 0001386928 | 1,935,201 | $36.46M | +526,105 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 1,883,072 | $35.48M | +630,621 | ↑ INC |
Newtyn Management, LLCCIK 0001569241 | 1,600,000 | $30.14M | +200,000 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 1,474,913 | $27.79M | +1,076,960 | ↑ INC |
MAGNOLIA GROUP, LLCCIK 0001618376 | 1,290,204 | $24.31M | +43,867 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,205,635 | $22.72M | +26,404 | ↑ INC |
DigitalBridge Group, Inc.CIK 0001679688 | 1,142,952 | $21.53M | +506,783 | ↑ INC |
Harspring Capital Management, LLCCIK 0001652327 | 1,087,000 | $20.48M | -315,500 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 1,078,380 | $20.32M | +607,756 | ↑ INC |
BlackBarn Capital Partners LPCIK 0002010204 | 1,000,000 | $18.84M | +350,000 | ↑ INC |
683 Capital Management, LLCCIK 0001404574 | 950,300 | $17.90M | +350,300 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 760,117 | $14.32M | +93,185 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 712,934 | $13.43M | +98,385 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 700,986 | $13.21M | +324,350 | ↑ INC |
Oakum Bay Capital LLCCIK 0001571727 | 690,374 | $13.01M | +146,792 | ↑ INC |
Broad Run Investment Management, LLCCIK 0001568621 | 663,200 | $12.49M | -500 | ↓ DEC |
FMR LLCCIK 0000315066 | 588,788 | $11.09M | -227,151 | ↓ DEC |
GILDER GAGNON HOWE & CO LLCCIK 0000902464 | 499,290 | $9.41M | +5,182 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 497,195 | $9.37M | -1,778 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
Turtle Creek Asset Management Inc.↑ INC | +4,215,997 | $155.48M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +2,748,759 | $51.79M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,120,531 | $39.95M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +1,076,960 | $27.79M |
MORGAN STANLEY↑ INC | +630,621 | $35.48M |
CITADEL ADVISORS LLC↑ INC | +607,756 | $20.32M |
Park West Asset Management LLC↑ INC | +526,105 | $36.46M |
DigitalBridge Group, Inc.↑ INC | +506,783 | $21.53M |
HRT FINANCIAL LP↑ INC | +459,925 | $9.59K |
683 Capital Management, LLC↑ INC | +350,300 | $17.90M |
| Filer | Δ Shares | Value |
|---|---|---|
BANK OF AMERICA CORP /DE/↓ DEC | -899,068 | $5.70M |
ROYAL BANK OF CANADA↓ DEC | -493,519 | $103.00K |
Harspring Capital Management, LLC↓ DEC | -315,500 | $20.48M |
Man Group plc↓ DEC | -235,941 | $1.70M |
REAVES W H & CO INC↓ DEC | -231,000 | $529.37K |
FMR LLC↓ DEC | -227,151 | $11.09M |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC | -153,929 | $2.75K |
CITIGROUP INC↓ DEC | -117,804 | $794.78K |
BlackRock, Inc.↓ DEC | -115,645 | $133.30M |
CenterBook Partners LP↓ DEC | -107,452 | $9.31M |