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 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 4,825,173 | $170.62M | +50,490 | ↑ INC |
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554 | 125,020,000 | $122.41M | – | no_change |
EARNEST PARTNERS LLCCIK 0001102578 | 2,569,653 | $90.86M | -93,300 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 2,076,417 | $73.42M | +2,076,417 | NEW |
CAMDEN ASSET MANAGEMENT L P /CACIK 0000903944 | 69,300,000 | $67.08M | +6,750,000 | ↑ INC |
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327 | 1,641,766 | $58.05M | +50,176 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 1,402,620 | $49.60M | +336,092 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,392,920 | $49.25M | +80,116 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,384,042 | $48.94M | +1,384,042 | NEW |
STATE STREET CORPCIK 0000093751 | 1,384,018 | $48.94M | +37,693 | ↑ INC |
SEI INVESTMENTS COCIK 0000350894 | 1,004,715 | $35.53M | +23,680 | ↑ INC |
COOKE & BIELER LPCIK 0000024386 | 987,783 | $34.93M | +119,966 | ↑ INC |
Invenomic Capital Management LPCIK 0001769456 | 934,601 | $33.05M | +197,055 | ↑ INC |
Capital Research Global InvestorsCIK 0001422848 | 925,448 | $32.72M | – | no_change |
Opti Capital Management, LPCIK 0001738654 | 29,073,000 | $28.42M | +9,073,000 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 782,540 | $27.67M | +510,700 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 742,607 | $26.26M | +7,527 | ↑ INC |
SILVERCREST ASSET MANAGEMENT GROUP LLCCIK 0001232395 | 648,577 | $22.93M | -218,198 | ↓ DEC |
Allspring Global Investments Holdings, LLCCIK 0001890906 | 582,733 | $20.70M | +166,301 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 478,603 | $16.92M | +61,062 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 476,648 | $16.85M | -3,724 | ↓ DEC |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 460,195 | $16.27M | +293,895 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 419,092 | $14.82M | +287,150 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 334,353 | $11.82M | +21,102 | ↑ INC |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 317,450 | $11.23M | +317,450 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
Opti Capital Management, LP↑ INC | +9,073,000 | $28.42M |
CAMDEN ASSET MANAGEMENT L P /CA↑ INC | +6,750,000 | $67.08M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +2,076,417 | $73.42M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,384,042 | $48.94M |
TWO SIGMA INVESTMENTS, LP↑ INC | +510,700 | $27.67M |
BANK OF AMERICA CORP /DE/↑ INC | +336,092 | $49.60M |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCNEW | +317,450 | $11.23M |
AMERIPRISE FINANCIAL INC↑ INC | +293,895 | $16.27M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC | +287,150 | $14.82M |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main↑ INC | +283,736 | $11.01M |
| Filer | Δ Shares | Value |
|---|---|---|
TORONTO DOMINION BANK↓ DEC | -2,902,000 | $580.60K |
CITADEL ADVISORS LLC↓ DEC | -393,643 | $8.73M |
SILVERCREST ASSET MANAGEMENT GROUP LLC↓ DEC | -218,198 | $22.93M |
JANE STREET GROUP, LLC↓ DEC | -166,035 | $3.92M |
MORGAN STANLEY↓ DEC | -163,177 | $10.31M |
Qube Research & Technologies Ltd↓ DEC | -138,383 | $3.00M |
PRICE T ROWE ASSOCIATES INC /MD/↓ DEC | -122,640 | $1.28K |
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC | -104,095 | $3.75M |
CRAWFORD INVESTMENT COUNSEL INC↓ DEC | -98,380 | $293.76K |
EARNEST PARTNERS LLC↓ DEC | -93,300 | $90.86M |