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Institutional Holders · 13F

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.

Ownership

Institutions54.4%
Insiders13.4%
Institutions Count97
Institutions 54.4%Insiders 13.4%Float (Other) 32.3%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$130.06MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
JOHNSON & JOHNSONCIK 0000200406
4,024,861$38.08M–no_change
NEA Management Company, LLCCIK 0001512848
2,026,083$19.17M–no_change
BlackRock, Inc.CIK 0002012383
1,026,559$9.71M-34,528↓ DEC
GSK plcCIK 0001131399
1,007,583$9.53M–no_change
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
911,310$8.62M+911,310NEW
ROYAL BANK OF CANADACIK 0001000275
706,950$6.69M+696,334↑ INC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
630,812$5.97M-184,131↓ DEC
SILVERCREST ASSET MANAGEMENT GROUP LLCCIK 0001232395
572,021$5.41M-62,618↓ DEC
Parkman Healthcare Partners LLCCIK 0001777015
429,507$4.06M+16,489↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
427,072$4.04M+23,123↑ INC
STATE STREET CORPCIK 0000093751
350,548$3.32M+38,890↑ INC
FourWorld Capital Management LLCCIK 0001770525
231,996$2.19M+51,996↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
201,011$1.90M+23,413↑ INC
NORTHERN TRUST CORPCIK 0000073124
150,123$1.42M+12,314↑ INC
MORGAN STANLEYCIK 0000895421
139,364$1.32M-241,277↓ DEC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
127,761$1.21M+127,761NEW
Quantinno Capital Management LPCIK 0001759654
115,818$1.10M+39,845↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
114,167$1.08M+89,711↑ INC
UBS Group AGCIK 0001610520
103,810$982.04K+15,409↑ INC
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588
98,670$933.42K+36,071↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
94,849$897.27K+94,849NEW
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
89,904$850.49K+82,713↑ INC
CITADEL ADVISORS LLCCIK 0001423053
61,127$578.26K-244,376↓ DEC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
54,000$510.84K–no_change
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
52,641$497.30K-542↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+911,310$8.62M
ROYAL BANK OF CANADA↑ INC
+696,334$6.69M
VANGUARD FIDUCIARY TRUST CONEW
+127,761$1.21M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+94,849$897.27K
TWO SIGMA INVESTMENTS, LP↑ INC
+89,711$1.08M
AQR CAPITAL MANAGEMENT LLC↑ INC
+82,713$850.49K
FourWorld Capital Management LLC↑ INC
+51,996$2.19M
Quantinno Capital Management LP↑ INC
+39,845$1.10M
STATE STREET CORP↑ INC
+38,890$3.32M
Kestra Advisory Services, LLC↑ INC
+37,970$453.13K

Top Trims (Sellers)

FilerΔ SharesValue
CITADEL ADVISORS LLC↓ DEC
-244,376$578.26K
MORGAN STANLEY↓ DEC
-241,277$1.32M
JANE STREET GROUP, LLC↓ DEC
-214,249$105.01K
BALYASNY ASSET MANAGEMENT L.P.↓ DEC
-184,131$5.97M
GSA CAPITAL PARTNERS LLP↓ DEC
-125,993$544.00
MILLENNIUM MANAGEMENT LLC↓ DEC
-125,540$129.24K
SILVERCREST ASSET MANAGEMENT GROUP LLC↓ DEC
-62,618$5.41M
BlackRock, Inc.↓ DEC
-34,528$9.71M
BARCLAYS PLC↓ DEC
-22,259$28.41K
JPMORGAN CHASE & CO↓ DEC
-17,626$59.70K