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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

Institutions67.6%
Insiders5.5%
Institutions Count169
Institutions 67.6%Insiders 5.5%Float (Other) 26.9%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$239.43MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Apollo Management Holdings, L.P.CIK 0001449434
11,489,316$33.78M-349,293↓ DEC
BlackRock, Inc.CIK 0002012383
9,802,857$28.82M-253,291↓ DEC
Eversept Partners, LPCIK 0001697013
8,677,281$25.51M+733,479↑ INC
NOMURA HOLDINGS INCCIK 0001163653
6,885,009$20.24M+362↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
5,375,503$15.80M+5,375,503NEW
WHITEBOX ADVISORS LLCCIK 0001257391
3,127,884$9.20M+926,364↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
3,000,406$8.82M+1,015,747↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
2,993,496$8.80M+2,993,496NEW
STATE STREET CORPCIK 0000093751
2,921,910$8.59M+51,864↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,907,605$8.55M+54,992↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
2,759,204$8.11M-275,884↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,729,969$8.03M+1,152,831↑ INC
Owl Creek Asset Management, L.P.CIK 0001313756
2,530,622$7.44M+1,000,862↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,443,618$7.18M+118,946↑ INC
MARSHALL WACE, LLPCIK 0001318757
1,776,379$5.22M+252,542↑ INC
MORGAN STANLEYCIK 0000895421
1,583,164$4.65M-172,037↓ DEC
Allianz Asset Management GmbHCIK 0001535323
1,354,314$3.98M+450,627↑ INC
NORTHERN TRUST CORPCIK 0000073124
1,349,319$3.97M+141,894↑ INC
CARRONADE CAPITAL MANAGEMENT, LPCIK 0001866872
1,321,923$3.89M+996,923↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,310,746$3.85M-129,419↓ DEC
Saba Capital Management, L.P.CIK 0001510281
1,281,839$3.77M+881,031↑ INC
Silver Rock Financial LPCIK 0001674784
1,100,000$3.23M–no_change
MILLENNIUM MANAGEMENT LLCCIK 0001273087
1,085,908$3.19M+1,001,692↑ INC
Alta Fundamental Advisers LLCCIK 0001641604
841,829$2.47M–no_change
VANGUARD FIDUCIARY TRUST COCIK 0000933478
787,453$2.32M+787,453NEW

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+5,375,503$15.80M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+2,993,496$8.80M
GOLDMAN SACHS GROUP INC↑ INC
+1,152,831$8.03M
TWO SIGMA INVESTMENTS, LP↑ INC
+1,015,747$8.82M
MILLENNIUM MANAGEMENT LLC↑ INC
+1,001,692$3.19M
Owl Creek Asset Management, L.P.↑ INC
+1,000,862$7.44M
CARRONADE CAPITAL MANAGEMENT, LP↑ INC
+996,923$3.89M
WHITEBOX ADVISORS LLC↑ INC
+926,364$9.20M
Saba Capital Management, L.P.↑ INC
+881,031$3.77M
VANGUARD FIDUCIARY TRUST CONEW
+787,453$2.32M

Top Trims (Sellers)

FilerΔ SharesValue
JPMORGAN CHASE & CO↓ DEC
-986,524$181.15K
JANE STREET GROUP, LLC↓ DEC
-734,495$161.99K
CITADEL ADVISORS LLC↓ DEC
-627,850$2.15M
Assenagon Asset Management S.A.↓ DEC
-439,795$1.97M
Squarepoint Ops LLC↓ DEC
-381,248$198.44K
Apollo Management Holdings, L.P.↓ DEC
-349,293$33.78M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↓ DEC
-307,275$2.65K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-275,884$8.11M
Point72 Asset Management, L.P.↓ DEC
-262,883$712.97K
Jump Financial, LLC↓ DEC
-259,916$274.07K