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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

Institutions85.5%
Insiders7.6%
Institutions Count139
Institutions 85.5%Insiders 7.6%Float (Other) 6.9%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$124.31MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Callodine Capital Management, LPCIK 0001741675
1,760,470$17.02M+59,966↑ INC
BIGLARI CAPITAL CORP.CIK 0001334429
1,683,652$16.28M–no_change
BlackRock, Inc.CIK 0002012383
1,281,616$12.39M-137,408↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
816,645$7.90M+816,645NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
696,076$6.73M+57,016↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
622,779$6.02M+108,865↑ INC
IPG Investment Advisors LLCCIK 0001602237
536,296$5.19M+105,295↑ INC
MARSHALL WACE, LLPCIK 0001318757
525,790$5.08M+491,451↑ INC
Allianz Asset Management GmbHCIK 0001535323
506,397$4.90M+196,614↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
479,176$4.63M+173,176↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
420,752$4.07M-21,110↓ DEC
STATE STREET CORPCIK 0000093751
390,313$3.77M-16,574↓ DEC
MANNING & NAPIER ADVISORS LLCCIK 0000062039
376,343$3.64M+1,677↑ INC
JPMORGAN CHASE & COCIK 0000019617
357,794$3.36M-38,879↓ DEC
EARNEST PARTNERS LLCCIK 0001102578
313,891$3.04M+5,400↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
288,297$2.79M+136,159↑ INC
CITADEL ADVISORS LLCCIK 0001423053
281,259$2.72M+124,259↑ INC
MORGAN STANLEYCIK 0000895421
235,950$2.28M-149,422↓ DEC
BIGLARI, SARDARCIK 0001334430
200,617$1.94M–no_change
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.CIK 0001536186
193,657$1.87M+139,200↑ INC
Engineers Gate Manager LPCIK 0001620220
189,955$1.84M+170,743↑ INC
Windward Management LPCIK 0001880817
182,404$1.76M-207,779↓ DEC
Seven Six Capital Management, LLCCIK 0002021188
181,150$1.75M+62,750↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
184,336$1.68M+65,572↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
169,772$1.64M+169,772NEW

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+816,645$7.90M
MARSHALL WACE, LLP↑ INC
+491,451$5.08M
Allianz Asset Management GmbH↑ INC
+196,614$4.90M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+173,176$4.63M
Engineers Gate Manager LP↑ INC
+170,743$1.84M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+169,772$1.64M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.↑ INC
+139,200$1.87M
MILLENNIUM MANAGEMENT LLC↑ INC
+136,159$2.79M
VANGUARD FIDUCIARY TRUST CONEW
+126,650$1.22M
CITADEL ADVISORS LLC↑ INC
+124,259$2.72M

Top Trims (Sellers)

FilerΔ SharesValue
Invenomic Capital Management LP↓ DEC
-442,164$1.22M
GOLDMAN SACHS GROUP INC↓ DEC
-403,105$950.48K
Windward Management LP↓ DEC
-207,779$1.76M
UBS Group AG↓ DEC
-188,680$760.00K
TWO SIGMA INVESTMENTS, LP↓ DEC
-173,190$555.04K
LSV ASSET MANAGEMENT↓ DEC
-150,475$5.45K
MORGAN STANLEY↓ DEC
-149,422$2.28M
BlackRock, Inc.↓ DEC
-137,408$12.39M
JANE STREET GROUP, LLC↓ DEC
-114,446$350.05K
Susquehanna Portfolio Strategies, LLC↓ DEC
-70,081$359.59K