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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

Institutions43.0%
Insiders21.2%
Institutions Count181
Institutions 43.0%Insiders 21.2%Float (Other) 35.8%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$310.29MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
PRIVATE MANAGEMENT GROUP INCCIK 0001142031
3,721,494$42.05M+462,124↑ INC
MORGAN STANLEYCIK 0000895421
2,561,804$28.95M-398,022↓ DEC
BRUNI J V & CO /COCIK 0001078841
2,497,874$28.23M+2,164↑ INC
ARES MANAGEMENT LLCCIK 0001259313
2,099,305$23.72M+166,000↑ INC
Generali Asset Management SPA SGRCIK 0002046751
2,087,981$23.59M–no_change
OAKTREE CAPITAL MANAGEMENT LPCIK 0000949509
1,852,456$20.93M–no_change
UBS Group AGCIK 0001610520
1,369,745$15.48M+36,102↑ INC
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578
1,279,906$14.46M+12,208↑ INC
PANORAMIC INVESTMENT ADVISORS, LLCCIK 0001967332
1,241,204$14.03M+1,241,204NEW
Melia Wealth LLCCIK 0001964047
1,241,101$14.02M+22,295↑ INC
Beach Point Capital Management LPCIK 0001453885
1,111,559$12.56M+1,111,559NEW
TWO SIGMA INVESTMENTS, LPCIK 0001179392
883,261$9.98M+143,177↑ INC
Russell Investments Group, Ltd.CIK 0001692234
720,718$8.14M+480,263↑ INC
Legal & General Group PlcCIK 0000764068
685,013$7.75M+68,337↑ INC
Triad Investment ManagementCIK 0001615717
599,036$6.98M+398,183↑ INC
ROYAL BANK OF CANADACIK 0001000275
479,660$5.42M+18,217↑ INC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
424,023$4.79M+26,836↑ INC
CITADEL ADVISORS LLCCIK 0001423053
384,416$4.34M+331,418↑ INC
BlackRock, Inc.CIK 0002012383
341,857$3.86M-88,782↓ DEC
CASTLEKEEP INVESTMENT ADVISORS LLCCIK 0001404780
336,586$3.80M+16,090↑ INC
Muzinich & Co., Inc.CIK 0001618824
333,559$3.77M+990↑ INC
Sumitomo Mitsui Trust Group, Inc.CIK 0001475365
310,875$3.51M–no_change
HighTower Advisors, LLCCIK 0001462245
308,187$3.48M+127,013↑ INC
United Advisor Group, LLCCIK 0002004873
285,643$3.23M+61,203↑ INC
Arnhold LLCCIK 0001733755
282,345$3.19M+72,500↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
PANORAMIC INVESTMENT ADVISORS, LLCNEW
+1,241,204$14.03M
Beach Point Capital Management LPNEW
+1,111,559$12.56M
Russell Investments Group, Ltd.↑ INC
+480,263$8.14M
PRIVATE MANAGEMENT GROUP INC↑ INC
+462,124$42.05M
Triad Investment Management↑ INC
+398,183$6.98M
CITADEL ADVISORS LLC↑ INC
+331,418$4.34M
MARINER INVESTMENT GROUP LLCNEW
+200,000$35.00K
Michelson Medical Research Foundation, Inc.NEW
+170,100$1.92M
ARES MANAGEMENT LLC↑ INC
+166,000$23.72M
TWO SIGMA INVESTMENTS, LP↑ INC
+143,177$9.98M

Top Trims (Sellers)

FilerΔ SharesValue
VAN ECK ASSOCIATES CORP↓ DEC
-450,026$19.25K
MORGAN STANLEY↓ DEC
-398,022$28.95M
Significant Wealth Partners LLC↓ DEC
-165,799$432.52K
Trexquant Investment LP↓ DEC
-154,893$919.67K
Texas Capital Bank Wealth Management Services Inc↓ DEC
-102,879$669.15K
Mariner, LLC↓ DEC
-94,039$252.93K
BlackRock, Inc.↓ DEC
-88,782$3.86M
XTX Topco Ltd↓ DEC
-85,334$571.03K
MILLENNIUM MANAGEMENT LLC↓ DEC
-64,055$313.28K
LPL Financial LLC↓ DEC
-59,739$1.16M