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 |
|---|---|---|---|---|
PRIVATE MANAGEMENT GROUP INCCIK 0001142031 | 10,053,618 | $6.68M | -66,210 | ↓ DEC |
Newtyn Management, LLCCIK 0001569241 | 7,150,000 | $4.75M | – | no_change |
Converium Capital Inc.CIK 0002043653 | 6,608,478 | $4.39M | – | no_change |
BlackRock, Inc.CIK 0002012383 | 5,994,281 | $3.98M | -26,553 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 4,963,369 | $3.30M | -228,546 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 3,615,766 | $2.40M | +3,615,766 | NEW |
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.CIK 0002110760 | 2,869,173 | $1.91M | – | no_change |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 2,260,627 | $1.50M | +418,183 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 1,745,988 | $1.16M | -297,467 | ↓ DEC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 1,692,603 | $1.12M | +304,177 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 1,600,483 | $1.06M | +100,220 | ↑ INC |
UBS Group AGCIK 0001610520 | 1,352,082 | $897.78K | +1,135,892 | ↑ INC |
CONFLUENCE INVESTMENT MANAGEMENT LLCCIK 0001442056 | 1,231,656 | $818.43K | – | no_change |
Madison Avenue Partners, LPCIK 0001801265 | 1,080,132 | $717.75K | -1,173,257 | ↓ DEC |
RBF Capital, LLCCIK 0001134621 | 958,456 | $636.89K | – | no_change |
NORTHERN TRUST CORPCIK 0000073124 | 626,379 | $416.23K | +22,507 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 597,108 | $396.78K | -34,878 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 539,260 | $358.34K | +250,778 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 533,567 | $354.82K | +533,567 | NEW |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 522,654 | $347.56K | +522,654 | NEW |
LOS ANGELES CAPITAL MANAGEMENT LLCCIK 0001177206 | 501,423 | $333.20K | +353,903 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 427,753 | $284.24K | -83,018 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 423,310 | $281.38K | – | no_change |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 323,503 | $214.97K | +253,941 | ↑ INC |
EverSource Wealth Advisors, LLCCIK 0001710537 | 624 | $180.54K | +512 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +3,615,766 | $2.40M |
UBS Group AG↑ INC | +1,135,892 | $897.78K |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +533,567 | $354.82K |
VANGUARD FIDUCIARY TRUST CONEW | +522,654 | $347.56K |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +418,183 | $1.50M |
LOS ANGELES CAPITAL MANAGEMENT LLC↑ INC | +353,903 | $333.20K |
RENAISSANCE TECHNOLOGIES LLC↑ INC | +304,177 | $1.12M |
AQR CAPITAL MANAGEMENT LLC↑ INC | +253,941 | $214.97K |
GOLDMAN SACHS GROUP INC↑ INC | +250,778 | $358.34K |
WITTENBERG INVESTMENT MANAGEMENT, INC.NEW | +160,394 | $106.58K |
| Filer | Δ Shares | Value |
|---|---|---|
Madison Avenue Partners, LP↓ DEC | -1,173,257 | $717.75K |
CITADEL ADVISORS LLC↓ DEC | -399,300 | $84.91K |
MORGAN STANLEY↓ DEC | -297,467 | $1.16M |
ACADIAN ASSET MANAGEMENT LLC↓ DEC | -238,919 | $1.47K |
BANK OF AMERICA CORP /DE/↓ DEC | -228,546 | $3.30M |
BARCLAYS PLC↓ DEC | -104,131 | $12.26K |
TWO SIGMA INVESTMENTS, LP↓ DEC | -83,018 | $284.24K |
XTX Topco Ltd↓ DEC | -67,970 | $84.88K |
PRIVATE MANAGEMENT GROUP INC↓ DEC | -66,210 | $6.68M |
WELLS FARGO & COMPANY/MN↓ DEC | -64,315 | $29.65K |