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 |
|---|---|---|---|---|
Prescott General Partners LLCCIK 0001538653 | 3,612,560 | $263.72M | – | no_change |
Rubric Capital Management LPCIK 0001687509 | 1,629,419 | $118.95M | +104,419 | ↑ INC |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLCCIK 0001543170 | 1,222,633 | $89.25M | -242,733 | ↓ DEC |
ArrowMark Colorado Holdings LLCCIK 0001483859 | 672,595 | $49.10M | -210,375 | ↓ DEC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 319,369 | $23.31M | -14,204 | ↓ DEC |
SMITH THOMAS WCIK 0000926688 | 129,400 | $9.45M | – | no_change |
FIRST TRUST ADVISORS LPCIK 0001125816 | 113,816 | $8.31M | +13,133 | ↑ INC |
Man Group plcCIK 0001637460 | 49,333 | $3.60M | +9,670 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 35,502 | $2.59M | +11,007 | ↑ INC |
FRANKLIN RESOURCES INCCIK 0000038777 | 25,624 | $1.87M | +1,250 | ↑ INC |
CWM, LLCCIK 0001535847 | 21,029 | $1.54M | -74 | ↓ DEC |
DEUTSCHE BANK AG\CIK 0000948046 | 15,797 | $1.15M | +1,763 | ↑ INC |
Herold Advisors, Inc.CIK 0001891713 | 10,900 | $795.70K | – | no_change |
Mariner, LLCCIK 0001373442 | 9,645 | $704.07K | -2,206 | ↓ DEC |
MANUFACTURERS LIFE INSURANCE COMPANY, THECIK 0000928047 | 8,716 | $636.27K | -189 | ↓ DEC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 8,207 | $599.11K | +1,402 | ↑ INC |
Grantham, Mayo, Van Otterloo & Co. LLCCIK 0001352662 | 5,117 | $373.54K | – | no_change |
OXFORD ASSET MANAGEMENT LLPCIK 0001438284 | 5,073 | $370.33K | +5,073 | NEW |
INTECH INVESTMENT MANAGEMENT LLCCIK 0001086318 | 5,033 | $367.41K | -1,206 | ↓ DEC |
L2 Asset Management, LLCCIK 0001686988 | 4,522 | $330.10K | +4,522 | NEW |
Jefferies Financial Group Inc.CIK 0000096223 | 2,798 | $204.25K | +2,798 | NEW |
Ameritas Investment Partners, Inc.CIK 0001055980 | 1,412 | $103.08K | -453 | ↓ DEC |
Aquatic Capital Management LLCCIK 0001803916 | 220 | $16.06K | +20 | ↑ INC |
Larson Financial Group LLCCIK 0001731061 | 79 | $5.77K | +49 | ↑ INC |
PRICE T ROWE ASSOCIATES INC /MD/CIK 0000080255 | 20,724 | $1.51K | +3,256 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
Rubric Capital Management LP↑ INC | +104,419 | $118.95M |
FIRST TRUST ADVISORS LP↑ INC | +13,133 | $8.31M |
CITADEL ADVISORS LLC↑ INC | +11,007 | $2.59M |
Man Group plc↑ INC | +9,670 | $3.60M |
OXFORD ASSET MANAGEMENT LLPNEW | +5,073 | $370.33K |
L2 Asset Management, LLCNEW | +4,522 | $330.10K |
PRICE T ROWE ASSOCIATES INC /MD/↑ INC | +3,256 | $1.51K |
Jefferies Financial Group Inc.NEW | +2,798 | $204.25K |
DEUTSCHE BANK AG\↑ INC | +1,763 | $1.15M |
AMERICAN CENTURY COMPANIES INC↑ INC | +1,402 | $599.11K |
| Filer | Δ Shares | Value |
|---|---|---|
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC↓ DEC | -242,733 | $89.25M |
ArrowMark Colorado Holdings LLC↓ DEC | -210,375 | $49.10M |
AQR CAPITAL MANAGEMENT LLC↓ DEC | -14,204 | $23.31M |
Mariner, LLC↓ DEC | -2,206 | $704.07K |
INTECH INVESTMENT MANAGEMENT LLC↓ DEC | -1,206 | $367.41K |
Ameritas Investment Partners, Inc.↓ DEC | -453 | $103.08K |
MANUFACTURERS LIFE INSURANCE COMPANY, THE↓ DEC | -189 | $636.27K |
CWM, LLC↓ DEC | -74 | $1.54M |
ROTHSCHILD INVESTMENT LLC↓ DEC | -4 | $1.24K |