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 | 5,092,522 | $268.12M | -347,874 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 2,209,349 | $116.32M | +2,209,349 | NEW |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,979,546 | $104.22M | +13,153 | ↑ INC |
TORONTO DOMINION BANKCIK 0000947263 | 1,907,815 | $100.45M | +48,591 | ↑ INC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 1,521,797 | $80.12M | +153,483 | ↑ INC |
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554 | 62,934,000 | $73.71M | +22,394,000 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,329,046 | $69.97M | +1,329,046 | NEW |
STATE STREET CORPCIK 0000093751 | 1,182,631 | $62.27M | -21,853 | ↓ DEC |
Broad Bay Capital Management, LPCIK 0001759115 | 801,752 | $42.21M | +801,752 | NEW |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 745,884 | $39.28M | +18,047 | ↑ INC |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339 | 745,840 | $39.27M | +318,756 | ↑ INC |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 580,415 | $30.56M | -1,413 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 578,871 | $30.48M | +12,933 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 539,275 | $28.39M | +53,222 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 487,159 | $25.65M | -275,748 | ↓ DEC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 417,461 | $21.98M | +74,103 | ↑ INC |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 399,939 | $21.06M | +7,061 | ↑ INC |
DEPRINCE RACE & ZOLLO INCCIK 0001008894 | 385,800 | $20.31M | +99,191 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 371,304 | $19.55M | +14,224 | ↑ INC |
Bank of New York Mellon CorpCIK 0001390777 | 370,105 | $19.49M | -6,393 | ↓ DEC |
Congruence Capital, LLCCIK 0002085569 | 289,039 | $15.22M | +153,210 | ↑ INC |
UBS Group AGCIK 0001610520 | 283,201 | $14.91M | +78,431 | ↑ INC |
Qube Research & Technologies LtdCIK 0001729829 | 261,368 | $13.76M | -214,345 | ↓ DEC |
Invesco Ltd.CIK 0000914208 | 250,016 | $13.16M | -7,623 | ↓ DEC |
Atlas FRM LLCCIK 0001879898 | 249,561 | $13.14M | +249,561 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
TENOR CAPITAL MANAGEMENT Co., L.P.↑ INC | +22,394,000 | $73.71M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +2,209,349 | $116.32M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,329,046 | $69.97M |
Broad Bay Capital Management, LPNEW | +801,752 | $42.21M |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.↑ INC | +318,756 | $39.27M |
Atlas FRM LLCNEW | +249,561 | $13.14M |
VANGUARD FIDUCIARY TRUST CONEW | +200,546 | $10.56M |
AMERICAN CENTURY COMPANIES INC↑ INC | +153,483 | $80.12M |
Congruence Capital, LLC↑ INC | +153,210 | $15.22M |
DENALI ADVISORS LLC↑ INC | +109,741 | $6.95M |
| Filer | Δ Shares | Value |
|---|---|---|
LORD, ABBETT & CO. LLC↓ DEC | -8,110,000 | $2.19K |
SG Capital Management LLC↓ DEC | -884,131 | $1.17M |
BlackRock, Inc.↓ DEC | -347,874 | $268.12M |
GOLDMAN SACHS GROUP INC↓ DEC | -275,748 | $25.65M |
Qube Research & Technologies Ltd↓ DEC | -214,345 | $13.76M |
BARCLAYS PLC↓ DEC | -199,294 | $12.12M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -199,073 | $951.97K |
ALGERT GLOBAL LLC↓ DEC | -153,440 | $2.23K |
DEUTSCHE BANK AG\↓ DEC | -92,372 | $1.43M |
Trexquant Investment LP↓ DEC | -80,687 | $2.54M |