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 |
|---|---|---|---|---|
GOLDMAN SACHS GROUP INCCIK 0000886982 | 6,535,509 | $58.04M | +15,000 | ↑ INC |
PRIVATE MANAGEMENT GROUP INCCIK 0001142031 | 5,003,354 | $44.43M | +5,003,354 | NEW |
MORGAN STANLEYCIK 0000895421 | 3,629,973 | $32.23M | +1,672,630 | ↑ INC |
Generali Asset Management SPA SGRCIK 0002046751 | 3,294,022 | $29.25M | – | no_change |
UBS Group AGCIK 0001610520 | 2,527,896 | $22.45M | +920,720 | ↑ INC |
ARES MANAGEMENT LLCCIK 0001259313 | 2,171,173 | $19.28M | +758,115 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 1,646,936 | $14.62M | +156,137 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 997,570 | $8.86M | +11,915 | ↑ INC |
Legal & General Group PlcCIK 0000764068 | 882,698 | $7.85M | +82,489 | ↑ INC |
Muzinich & Co., Inc.CIK 0001618824 | 801,533 | $7.12M | +2,035 | ↑ INC |
Sumitomo Mitsui Trust Group, Inc.CIK 0001475365 | 696,783 | $6.19M | – | no_change |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 693,807 | $6.16M | +54,412 | ↑ INC |
HighTower Advisors, LLCCIK 0001462245 | 520,273 | $4.62M | +430,923 | ↑ INC |
AMERICAN FINANCIAL GROUP INCCIK 0001042046 | 506,562 | $4.50M | – | no_change |
Centiva Capital, LPCIK 0001692507 | 503,500 | $4.47M | +1,000 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 442,871 | $3.93M | -401,363 | ↓ DEC |
Caption Management, LLCCIK 0001706766 | 424,552 | $3.77M | +14,908 | ↑ INC |
TRANSCEND CAPITAL ADVISORS, LLCCIK 0001776082 | 393,168 | $3.49M | -6,772 | ↓ DEC |
Adams Asset Advisors, LLCCIK 0001386929 | 374,609 | $3.33M | +34,364 | ↑ INC |
Russell Investments Group, Ltd.CIK 0001692234 | 320,660 | $2.85M | +303,495 | ↑ INC |
FIRST NATIONAL TRUST COCIK 0001277303 | 311,196 | $2.76M | – | no_change |
Hennion & Walsh Asset Management, Inc.CIK 0001861642 | 309,152 | $2.75M | -46,153 | ↓ DEC |
GraniteShares Advisors LLCCIK 0001839545 | 251,857 | $2.24M | -28,823 | ↓ DEC |
OSAIC HOLDINGS, INC.CIK 0001677044 | 250,225 | $2.22M | -345,256 | ↓ DEC |
ROYAL BANK OF CANADACIK 0001000275 | 239,297 | $2.13M | -5,304 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
PRIVATE MANAGEMENT GROUP INCNEW | +5,003,354 | $44.43M |
MORGAN STANLEY↑ INC | +1,672,630 | $32.23M |
UBS Group AG↑ INC | +920,720 | $22.45M |
ARES MANAGEMENT LLC↑ INC | +758,115 | $19.28M |
HighTower Advisors, LLC↑ INC | +430,923 | $4.62M |
Russell Investments Group, Ltd.↑ INC | +303,495 | $2.85M |
Significant Wealth Partners LLCNEW | +194,093 | $1.72M |
Invesco Ltd.↑ INC | +156,137 | $14.62M |
Legal & General Group Plc↑ INC | +82,489 | $7.85M |
Trexquant Investment LP↑ INC | +63,800 | $1.62M |
| Filer | Δ Shares | Value |
|---|---|---|
VAN ECK ASSOCIATES CORP↓ DEC | -604,546 | $18.36K |
CITADEL ADVISORS LLC↓ DEC | -428,719 | $1.47M |
JANE STREET GROUP, LLC↓ DEC | -421,846 | $966.23K |
BlackRock, Inc.↓ DEC | -401,363 | $3.93M |
Closed-End Fund Advisors, Inc.↓ DEC | -373,412 | $375.93K |
SAGE RHINO CAPITAL LLC↓ DEC | -366,400 | $386.15K |
OSAIC HOLDINGS, INC.↓ DEC | -345,256 | $2.22M |
JPMORGAN CHASE & CO↓ DEC | -333,133 | $63.89K |
SHIKIAR ASSET MANAGEMENT INC↓ DEC | -151,900 | $612.00 |
Lido Advisors, LLC↓ DEC | -124,417 | $1.88M |