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Livermore

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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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

Institutions98.4%
Insiders1.9%
Institutions Count613
Institutions 98.4%Insiders 1.9%Float (Other) 0.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$7.89BSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChangeSource
BlackRock, Inc.CIK 0002012383
5,012,041$1.15B+107,695↑ INCSEC source
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,474,079$565.28M+2,474,079NEWSEC source
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
2,398,669$548.05M+2,398,669NEWSEC source
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,926,596$436.19M+757,764↑ INCSEC source
AMERICAN CENTURY COMPANIES INCCIK 0000748054
1,817,317$415.22M-21,798↓ DECSEC source
STATE STREET CORPCIK 0000093751
1,673,125$382.28M+7,907↑ INCSEC source
FEDERATED HERMES, INC.CIK 0001056288
1,529,552$349.47M+21,159↑ INCSEC source
TWO SIGMA INVESTMENTS, LPCIK 0001179392
1,435,245$327.92M+1,031,117↑ INCSEC source
MARSHALL WACE, LLPCIK 0001318757
1,334,617$304.93M-450,552↓ DECSEC source
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,288,841$295.43M+197,868↑ INCSEC source
Capital World InvestorsCIK 0001422849
1,248,654$285.29M+44,929↑ INCSEC source
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
1,173,601$268.14M-19,096↓ DECSEC source
Qube Research & Technologies LtdCIK 0001729829
1,071,150$244.74M+452,150↑ INCSEC source
FMR LLCCIK 0000315066
1,038,612$237.30M+26,530↑ INCSEC source
Invesco Ltd.CIK 0000914208
1,009,571$230.67M+123,417↑ INCSEC source
CITADEL ADVISORS LLCCIK 0001423053
893,517$204.15M-678,405↓ DECSEC source
UBS Group AGCIK 0001610520
880,247$201.12M-640,003↓ DECSEC source
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
870,396$198.87M+100,166↑ INCSEC source
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
848,450$193.83M-552↓ DECSEC source
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
848,065$193.77M-21,637↓ DECSEC source
MORGAN STANLEYCIK 0000895421
822,143$187.84M+159,110↑ INCSEC source
WASATCH ADVISORS LPCIK 0000814133
818,382$186.98M-450,372↓ DECSEC source
MILLENNIUM MANAGEMENT LLCCIK 0001273087
740,477$169.18M-38,203↓ DECSEC source
SRS Investment Management, LLCCIK 0001503174
722,826$165.15M+574,449↑ INCSEC source
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
668,324$152.70M-80↓ DECSEC source

Top Adds (Buyers)

FilerΔ SharesValueSource
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,474,079$565.28MSEC source
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+2,398,669$548.05MSEC source
TWO SIGMA INVESTMENTS, LP↑ INC
+1,031,117$327.92MSEC source
AQR CAPITAL MANAGEMENT LLC↑ INC
+757,764$436.19MSEC source
SRS Investment Management, LLC↑ INC
+574,449$165.15MSEC source
Qube Research & Technologies Ltd↑ INC
+452,150$244.74MSEC source
VANGUARD FIDUCIARY TRUST CONEW
+342,291$78.21MSEC source
1832 Asset Management L.P.↑ INC
+234,026$81.87MSEC source
GEODE CAPITAL MANAGEMENT, LLC↑ INC
+197,868$295.43MSEC source
CAPITOLIS LIQUID GLOBAL MARKETS LLCNEW
+177,400$40.53MSEC source

Top Trims (Sellers)

FilerΔ SharesValueSource
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-55,452,873$43.25KSEC source
BARCLAYS PLC↓ DEC
-765,873$40.06MSEC source
CITADEL ADVISORS LLC↓ DEC
-678,405$204.15MSEC source
UBS Group AG↓ DEC
-640,003$201.12MSEC source
MARSHALL WACE, LLP↓ DEC
-450,552$304.93MSEC source
WASATCH ADVISORS LP↓ DEC
-450,372$186.98MSEC source
Pacifica Capital Investments, LLC↓ DEC
-381,675$49.20MSEC source
JENNISON ASSOCIATES LLC↓ DEC
-279,821$128.62MSEC source
RIVERBRIDGE PARTNERS LLC↓ DEC
-242,342$130.76MSEC source
Interval Partners, LP↓ DEC
-238,176$22.15MSEC source