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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

Institutions76.4%
Insiders13.8%
Institutions Count122
Institutions 76.4%Insiders 13.8%Float (Other) 9.8%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$109.04MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
AMERIPRISE FINANCIAL INCCIK 0000820027
3,542,374$12.47M-1,453,699↓ DEC
BlackRock, Inc.CIK 0002012383
3,277,595$11.54M-98,315↓ DEC
Portolan Capital Management, LLCCIK 0001350290
2,945,823$10.37M-1,579,730↓ DEC
Blue Water Life Science Advisors, LPCIK 0001789778
2,142,147$7.54M+50,000↑ INC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCCIK 0001644956
2,083,699$7.33M+37,250↑ INC
Invenomic Capital Management LPCIK 0001769456
1,932,386$6.80M+427,178↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,784,613$6.28M+1,784,613NEW
LEVIN CAPITAL STRATEGIES, L.P.CIK 0001354821
1,464,052$5.15M+1,449,052↑ INC
First Eagle Investment Management, LLCCIK 0001325447
1,300,087$4.58M+768,660↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
994,764$3.50M-79,203↓ DEC
Trium Capital LLPCIK 0001963860
994,217$3.50M+176,766↑ INC
STATE STREET CORPCIK 0000093751
898,277$3.16M+4,876↑ INC
Empire Financial Management Company, LLCCIK 0001971875
736,068$2.59M+118,238↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
689,167$2.43M+286,536↑ INC
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543
682,711$2.40M+430,500↑ INC
Russell Investments Group, Ltd.CIK 0001692234
641,981$2.26M+385,841↑ INC
MARSHALL WACE, LLPCIK 0001318757
622,380$2.19M+467,211↑ INC
Williams Jones Wealth Management, LLC.CIK 0001788587
613,439$2.16M-25,500↓ DEC
MORGAN STANLEYCIK 0000895421
607,856$2.14M-215,142↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
576,600$2.03M+576,600NEW
Tikvah Management LLCCIK 0001606477
571,619$2.01M–no_change
Topline Capital Management, LLCCIK 0001792549
563,135$1.98M+177,098↑ INC
Pier Capital, LLCCIK 0001310051
492,368$1.73M-355,985↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
443,118$1.56M+53,652↑ INC
UBS Group AGCIK 0001610520
376,982$1.33M+65,483↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,784,613$6.28M
LEVIN CAPITAL STRATEGIES, L.P.↑ INC
+1,449,052$5.15M
First Eagle Investment Management, LLC↑ INC
+768,660$4.58M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+576,600$2.03M
MARSHALL WACE, LLP↑ INC
+467,211$2.19M
ENVESTNET ASSET MANAGEMENT INC↑ INC
+430,500$2.40M
Invenomic Capital Management LP↑ INC
+427,178$6.80M
Russell Investments Group, Ltd.↑ INC
+385,841$2.26M
MILLENNIUM MANAGEMENT LLC↑ INC
+286,536$2.43M
VANGUARD FIDUCIARY TRUST CONEW
+270,529$952.26K

Top Trims (Sellers)

FilerΔ SharesValue
Portolan Capital Management, LLC↓ DEC
-1,579,730$10.37M
AMERIPRISE FINANCIAL INC↓ DEC
-1,453,699$12.47M
Pier Capital, LLC↓ DEC
-355,985$1.73M
TWO SIGMA INVESTMENTS, LP↓ DEC
-223,673$123.85K
MORGAN STANLEY↓ DEC
-215,142$2.14M
Jump Financial, LLC↓ DEC
-115,665$100.07K
CITIGROUP INC↓ DEC
-110,418$6.91K
BARCLAYS PLC↓ DEC
-103,457$58.95K
BlackRock, Inc.↓ DEC
-98,315$11.54M
JPMORGAN CHASE & CO↓ DEC
-96,610$59.72K