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 |
|---|---|---|---|---|
Hill Path Capital LPCIK 0001676292 | 27,205,306 | $888.53M | – | no_change |
NOMURA HOLDINGS INCCIK 0001163653 | 4,475,669 | $146.18M | -688 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 4,096,941 | $133.81M | +22,250 | ↑ INC |
River Road Asset Management, LLCCIK 0001341401 | 2,080,204 | $67.94M | +23,855 | ↑ INC |
GOLDENTREE ASSET MANAGEMENT LPCIK 0001278951 | 2,061,450 | $67.22M | -376,987 | ↓ DEC |
Long Pond Capital, LPCIK 0001499066 | 1,680,727 | $54.89M | +825,727 | ↑ INC |
HAWK RIDGE CAPITAL MANAGEMENT LPCIK 0001609074 | 1,564,422 | $51.09M | -280,246 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 1,347,501 | $44.01M | +1,347,501 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,112,996 | $36.35M | +1,112,996 | NEW |
STATE STREET CORPCIK 0000093751 | 1,086,443 | $35.48M | +24,041 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,041,711 | $34.02M | +2,392 | ↑ INC |
Engine Capital Management, LPCIK 0001665590 | 1,034,414 | $33.78M | +178,017 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 929,438 | $30.36M | +75,212 | ↑ INC |
UBS Group AGCIK 0001610520 | 863,625 | $28.21M | +123,080 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 833,053 | $27.21M | -1,460,063 | ↓ DEC |
JPMORGAN CHASE & COCIK 0000019617 | 701,477 | $21.67M | +417,566 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 653,480 | $21.35M | -22,173 | ↓ DEC |
HG Vora Capital Management, LLCCIK 0001525362 | 600,000 | $19.60M | +175,000 | ↑ INC |
PINNACLE ASSOCIATES LTDCIK 0000743127 | 513,318 | $16.76M | -10,790 | ↓ DEC |
CIBC Bancorp USA Inc.CIK 0001711924 | 501,368 | $16.37M | -1,528 | ↓ DEC |
Neuberger Berman Group LLCCIK 0001465109 | 494,629 | $16.12M | +54,396 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 476,916 | $15.58M | +41,314 | ↑ INC |
Penn Capital Management Company, LLCCIK 0001158202 | 452,966 | $14.83M | +38,842 | ↑ INC |
NATIONAL BANK OF CANADA /FI/CIK 0000926171 | 405,000 | $13.23M | – | no_change |
Invenomic Capital Management LPCIK 0001769456 | 353,782 | $11.55M | +44,774 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +1,347,501 | $44.01M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,112,996 | $36.35M |
Long Pond Capital, LP↑ INC | +825,727 | $54.89M |
JPMORGAN CHASE & CO↑ INC | +417,566 | $21.67M |
CITADEL ADVISORS LLC↑ INC | +303,786 | $10.15M |
Man Group plc↑ INC | +275,155 | $9.57M |
VANGUARD FIDUCIARY TRUST CONEW | +187,546 | $6.13M |
Engine Capital Management, LP↑ INC | +178,017 | $33.78M |
HG Vora Capital Management, LLC↑ INC | +175,000 | $19.60M |
HRT FINANCIAL LP↑ INC | +157,719 | $5.28K |
| Filer | Δ Shares | Value |
|---|---|---|
BANK OF AMERICA CORP /DE/↓ DEC | -1,460,063 | $27.21M |
CIBC WORLD MARKET INC.↓ DEC | -465,800 | $411.84K |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -418,717 | $9.40M |
GOLDENTREE ASSET MANAGEMENT LP↓ DEC | -376,987 | $67.22M |
MORGAN STANLEY↓ DEC | -342,640 | $7.93M |
HAWK RIDGE CAPITAL MANAGEMENT LP↓ DEC | -280,246 | $51.09M |
ING GROEP NV↓ DEC | -220,000 | $4.25M |
PRICE T ROWE ASSOCIATES INC /MD/↓ DEC | -211,205 | $1.24K |
ExodusPoint Capital Management, LP↓ DEC | -206,615 | $1.56M |
DEUTSCHE BANK AG\↓ DEC | -123,409 | $858.37K |