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 | 856,089 | $24.00M | -9,318 | ↓ DEC |
First Bancorp, Inc /ME/CIK 0000765207 | 741,517 | $20.78M | -6,190 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 459,704 | $12.89M | -2,233 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 406,148 | $11.38M | +406,148 | NEW |
MANUFACTURERS LIFE INSURANCE COMPANY, THECIK 0000928047 | 378,034 | $10.60M | -3,114 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 239,986 | $6.73M | -2,140 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 224,067 | $6.28M | +131 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 188,691 | $5.29M | -2,877 | ↓ DEC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 98,063 | $2.75M | -3,400 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 84,455 | $2.37M | +5,326 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 83,983 | $2.35M | +8,004 | ↑ INC |
Focus Partners WealthCIK 0001542153 | 62,212 | $1.74M | +1,244 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 61,866 | $1.73M | +61,866 | NEW |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 59,387 | $1.66M | +59,387 | NEW |
Quantinno Capital Management LPCIK 0001759654 | 55,599 | $1.56M | +15,263 | ↑ INC |
ROYAL BANK OF CANADACIK 0001000275 | 53,514 | $1.50M | -1,070 | ↓ DEC |
Rhino Investment Partners, IncCIK 0001828776 | 48,585 | $1.36M | +48,585 | NEW |
Bank of New York Mellon CorpCIK 0001390777 | 47,867 | $1.34M | +2,479 | ↑ INC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 36,697 | $1.03M | -23 | ↓ DEC |
Kimelman & Baird, LLCCIK 0001318103 | 35,625 | $998.57K | +1,500 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 34,286 | $961.04K | – | no_change |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 34,154 | $957.34K | +4,108 | ↑ INC |
BARCLAYS PLCCIK 0000312069 | 31,860 | $893.04K | -14,795 | ↓ DEC |
STIFEL FINANCIAL CORPCIK 0000720672 | 30,420 | $852.67K | – | no_change |
Connor, Clark & Lunn Investment Management Ltd.CIK 0001596800 | 27,787 | $778.87K | +309 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +406,148 | $11.38M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +61,866 | $1.73M |
VANGUARD FIDUCIARY TRUST CONEW | +59,387 | $1.66M |
Rhino Investment Partners, IncNEW | +48,585 | $1.36M |
COMMERCE BANKNEW | +17,150 | $480.71K |
Quantinno Capital Management LP↑ INC | +15,263 | $1.56M |
GOLDMAN SACHS GROUP INC↑ INC | +8,004 | $2.35M |
MERCER GLOBAL ADVISORS INC /ADVNEW | +7,951 | $222.87K |
PRICE T ROWE ASSOCIATES INC /MD/NEW | +7,486 | $210.00 |
BIRCHBROOK, INC.↑ INC | +6,950 | $196.21K |
| Filer | Δ Shares | Value |
|---|---|---|
JANE STREET GROUP, LLC↓ DEC | -25,711 | $378.10K |
BARCLAYS PLC↓ DEC | -14,795 | $893.04K |
BlackRock, Inc.↓ DEC | -9,318 | $24.00M |
DEUTSCHE BANK AG\↓ DEC | -9,296 | $120.00K |
WELLS FARGO & COMPANY/MN↓ DEC | -7,593 | $230.32K |
First Bancorp, Inc /ME/↓ DEC | -6,190 | $20.78M |
JPMORGAN CHASE & CO↓ DEC | -4,225 | $124.76K |
GSA CAPITAL PARTNERS LLP↓ DEC | -3,884 | $308.00 |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -3,400 | $2.75M |
MANUFACTURERS LIFE INSURANCE COMPANY, THE↓ DEC | -3,114 | $10.60M |