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 |
|---|---|---|---|---|
FIL LtdCIK 0000318989 | 1,030,815 | $101.44M | +180,484 | ↑ INC |
NATIONAL BANK OF CANADA /FI/CIK 0000926171 | 751,763 | $73.61M | -17,871 | ↓ DEC |
AEGIS FINANCIAL CORPCIK 0001140753 | 504,059 | $49.45M | – | no_change |
Hillsdale Investment Management Inc.CIK 0001368465 | 487,434 | $47.96M | +195,598 | ↑ INC |
BANK OF MONTREAL /CAN/CIK 0000927971 | 452,265 | $44.52M | -980 | ↓ DEC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 373,936 | $36.80M | +73,084 | ↑ INC |
Encompass Capital Advisors LLCCIK 0001541901 | 351,189 | $34.50M | -205,449 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 313,255 | $30.82M | +600 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 288,013 | $28.34M | +77,775 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 245,195 | $24.13M | +142,343 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 195,246 | $19.21M | +185,234 | ↑ INC |
PICTON MAHONEY ASSET MANAGEMENTCIK 0001539041 | 187,799 | $18.49M | -74,151 | ↓ DEC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 136,876 | $13.47M | +3,859 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 129,522 | $12.74M | +35,013 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 114,706 | $11.29M | +64,735 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 114,399 | $11.25M | -77,308 | ↓ DEC |
GREATMARK INVESTMENT PARTNERS, INC.CIK 0001540944 | 113,189 | $11.13M | -9,305 | ↓ DEC |
OBERWEIS ASSET MANAGEMENT INC/CIK 0000937886 | 112,600 | $11.08M | +13,100 | ↑ INC |
MACKENZIE FINANCIAL CORPCIK 0000919859 | 112,072 | $11.03M | +90,288 | ↑ INC |
PEAK6 LLCCIK 0001389958 | 98,000 | $9.64M | +87,300 | ↑ INC |
Grantham, Mayo, Van Otterloo & Co. LLCCIK 0001352662 | 92,500 | $9.07M | +21,300 | ↑ INC |
Hartree Partners, LPCIK 0001597857 | 82,500 | $8.12M | – | no_change |
BARCLAYS PLCCIK 0000312069 | 74,302 | $7.31M | +72,489 | ↑ INC |
SIG North Trading, ULCCIK 0001868643 | 73,900 | $7.27M | -19,948 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 71,432 | $7.03M | +3,808 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
Hillsdale Investment Management Inc.↑ INC | +195,598 | $47.96M |
TWO SIGMA INVESTMENTS, LP↑ INC | +185,234 | $19.21M |
FIL Ltd↑ INC | +180,484 | $101.44M |
MORGAN STANLEY↑ INC | +142,343 | $24.13M |
MACKENZIE FINANCIAL CORP↑ INC | +90,288 | $11.03M |
PEAK6 LLC↑ INC | +87,300 | $9.64M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +77,775 | $28.34M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC | +73,084 | $36.80M |
BARCLAYS PLC↑ INC | +72,489 | $7.31M |
BANK OF AMERICA CORP /DE/↑ INC | +64,735 | $11.29M |
| Filer | Δ Shares | Value |
|---|---|---|
Encompass Capital Advisors LLC↓ DEC | -205,449 | $34.50M |
ACADIAN ASSET MANAGEMENT LLC↓ DEC | -115,782 | $29.00 |
MILLENNIUM MANAGEMENT LLC↓ DEC | -77,308 | $11.25M |
PICTON MAHONEY ASSET MANAGEMENT↓ DEC | -74,151 | $18.49M |
UBS Group AG↓ DEC | -63,037 | $5.23M |
Allianz Asset Management GmbH↓ DEC | -38,980 | $1.37M |
SIR Capital Management, L.P.↓ DEC | -37,100 | $1.88M |
SIG North Trading, ULC↓ DEC | -19,948 | $7.27M |
NATIONAL BANK OF CANADA /FI/↓ DEC | -17,871 | $73.61M |
Quotient Wealth Partners, LLC↓ DEC | -11,907 | $6.62M |