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 | 5,134,027 | $169.78M | +34,325 | ↑ INC |
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554 | 68,807,000 | $80.19M | +59,807,000 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 1,591,909 | $52.64M | +416,868 | ↑ INC |
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327 | 1,499,584 | $49.59M | -488 | ↓ DEC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 1,469,449 | $48.59M | -147,900 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 1,424,544 | $47.11M | +113,903 | ↑ INC |
EVENTIDE ASSET MANAGEMENT, LLCCIK 0001442891 | 1,424,282 | $47.08M | -451,957 | ↓ DEC |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/CIK 0000912938 | 1,365,932 | $45.17M | +53,277 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,333,992 | $44.12M | +1,333,992 | NEW |
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328 | 1,295,028 | $42.83M | -18,634 | ↓ DEC |
Rubric Capital Management LPCIK 0001687509 | 1,279,611 | $42.32M | -216,825 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 833,192 | $27.55M | +2,712 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 819,440 | $27.10M | -10,013 | ↓ DEC |
MARSHALL WACE, LLPCIK 0001318757 | 748,812 | $24.76M | +256,452 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 703,528 | $23.27M | +159,755 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 680,381 | $22.50M | +680,381 | NEW |
Qube Research & Technologies LtdCIK 0001729829 | 621,935 | $20.57M | +353,693 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 590,116 | $19.52M | +224,017 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 575,141 | $19.02M | -72,396 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 515,179 | $17.04M | -169,434 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 495,027 | $16.37M | +47,745 | ↑ INC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 460,744 | $15.24M | +253,661 | ↑ INC |
EMERALD ADVISERS, LLCCIK 0001015083 | 402,752 | $13.32M | -226,592 | ↓ DEC |
LOOMIS SAYLES & CO L PCIK 0000312348 | 375,666 | $12.42M | +43,097 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 361,889 | $11.97M | +8,285 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
TENOR CAPITAL MANAGEMENT Co., L.P.↑ INC | +59,807,000 | $80.19M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,333,992 | $44.12M |
SSI INVESTMENT MANAGEMENT LLC↑ INC | +750,000 | $5.91M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +680,381 | $22.50M |
Invesco Ltd.↑ INC | +416,868 | $52.64M |
Qube Research & Technologies Ltd↑ INC | +353,693 | $20.57M |
MILLENNIUM MANAGEMENT LLC↑ INC | +290,543 | $11.93M |
MARSHALL WACE, LLP↑ INC | +256,452 | $24.76M |
AMERICAN CENTURY COMPANIES INC↑ INC | +253,661 | $15.24M |
TWO SIGMA INVESTMENTS, LP↑ INC | +224,017 | $19.52M |
| Filer | Δ Shares | Value |
|---|---|---|
EVENTIDE ASSET MANAGEMENT, LLC↓ DEC | -451,957 | $47.08M |
PEREGRINE CAPITAL MANAGEMENT LLC↓ DEC | -248,226 | $3.18M |
EMERALD ADVISERS, LLC↓ DEC | -226,592 | $13.32M |
Rubric Capital Management LP↓ DEC | -216,825 | $42.32M |
Assenagon Asset Management S.A.↓ DEC | -199,100 | $10.34M |
MORGAN STANLEY↓ DEC | -169,434 | $17.04M |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -147,900 | $48.59M |
BNP PARIBAS FINANCIAL MARKETS↓ DEC | -97,403 | $4.04M |
EMERALD MUTUAL FUND ADVISERS TRUST↓ DEC | -85,596 | $10.12M |
Trexquant Investment LP↓ DEC | -82,488 | $2.25M |