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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

Institutions–
Insiders–
Institutions Count20
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)20Quarter 2026-03-31
Top-25 Reported Value$144.06MSum of shown holders' market value
Net Position Change8 adds · 3 trimsLargest movers this quarter

Top Holders by Value

20 shown
FilerSharesMarket ValueΔ SharesChange
BRISTOL JOHN W & CO INC /NY/CIK 0000276101
2,976,491$134.57M-36,130↓ DEC
THOMPSON INVESTMENT MANAGEMENT, INC.CIK 0001277279
89,640$4.05M–no_change
RHUMBLINE ADVISERSCIK 0001115418
36,632$1.66M+1,870↑ INC
Sterling Capital Management LLCCIK 0001329883
28,709$1.26M+8,634↑ INC
YOUSIF CAPITAL MANAGEMENT, LLCCIK 0001858789
19,057$834.39K–no_change
Henry James International Management Inc.CIK 0001750423
15,735$688.94K+2,994↑ INC
HUNTINGTON NATIONAL BANKCIK 0000049205
5,951$269.05K+5,938↑ INC
GAMMA Investing LLCCIK 0002010235
5,050$228.31K+1,036↑ INC
NBC SECURITIES, INC.CIK 0000791540
5,041$220.72K–no_change
PNC FINANCIAL SERVICES GROUP, INC.CIK 0000713676
2,839$128.35K+2,159↑ INC
Salomon & Ludwin, LLCCIK 0001766156
1,403$63.30K+942↑ INC
Westside Investment Management, Inc.CIK 0001538383
1,234$55.68K–no_change
ESSEX INVESTMENT MANAGEMENT CO LLCCIK 0000201772
607$27.44K–no_change
Your Advocates Ltd., LLPCIK 0001774437
50$2.26K–no_change
IMA Advisory Services, Inc.CIK 0001455495
44$1.99K-3↓ DEC
HANTZ FINANCIAL SERVICES, INC.CIK 0001071061
24,438$1.10K-1,504↓ DEC
Winch Advisory Services, LLCCIK 0001585822
24$1.08K–no_change
CURIO WEALTH, LLCCIK 0002049201
12$543.00–no_change
SIT INVESTMENT ASSOCIATES INCCIK 0000769317
2,600$118.00–no_change
First Command Advisory Services, Inc.CIK 0001727336
2$90.00+2NEW

Top Adds (Buyers)

FilerΔ SharesValue
Sterling Capital Management LLC↑ INC
+8,634$1.26M
HUNTINGTON NATIONAL BANK↑ INC
+5,938$269.05K
Henry James International Management Inc.↑ INC
+2,994$688.94K
PNC FINANCIAL SERVICES GROUP, INC.↑ INC
+2,159$128.35K
RHUMBLINE ADVISERS↑ INC
+1,870$1.66M
GAMMA Investing LLC↑ INC
+1,036$228.31K
Salomon & Ludwin, LLC↑ INC
+942$63.30K
First Command Advisory Services, Inc.NEW
+2$90.00

Top Trims (Sellers)

FilerΔ SharesValue
BRISTOL JOHN W & CO INC /NY/↓ DEC
-36,130$134.57M
HANTZ FINANCIAL SERVICES, INC.↓ DEC
-1,504$1.10K
IMA Advisory Services, Inc.↓ DEC
-3$1.99K