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 |
|---|---|---|---|---|
Irenic Capital Management LPCIK 0001929389 | 6,181,176 | $60.51M | +195,000 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 1,231,452 | $12.06M | -143,330 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,140,363 | $11.16M | +67,546 | ↑ INC |
FEDERATED HERMES, INC.CIK 0001056288 | 1,000,000 | $9.79M | -269,600 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 681,287 | $6.67M | +36,448 | ↑ INC |
Mill Road Capital Management LLCCIK 0001512275 | 560,658 | $5.49M | -464,774 | ↓ DEC |
AWM Investment Company, Inc.CIK 0001535264 | 551,594 | $5.40M | – | no_change |
Gruss & Co., LLCCIK 0001103738 | 511,834 | $5.01M | +246,834 | ↑ INC |
Russell Investments Group, Ltd.CIK 0001692234 | 477,426 | $4.67M | -99,350 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 405,030 | $3.97M | +12,540 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 386,403 | $3.78M | +386,403 | NEW |
First Pacific Advisors, LPCIK 0001377581 | 308,747 | $3.02M | -20,319 | ↓ DEC |
SANDERS MORRIS HARRIS LLCCIK 0001053994 | 266,068 | $2.60M | -183,932 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 191,110 | $1.87M | +4,128 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 188,637 | $1.85M | +188,637 | NEW |
Hurley Capital, LLCCIK 0001632844 | 163,582 | $1.60M | +6,689 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 133,500 | $1.31M | -547,100 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 123,995 | $1.21M | -13,951 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 117,600 | $1.15M | +117,600 | NEW |
Weiss Asset Management LPCIK 0001357550 | 96,074 | $940.56K | – | no_change |
683 Capital Management, LLCCIK 0001404574 | 90,000 | $881.10K | -66,954 | ↓ DEC |
BARCLAYS PLCCIK 0000312069 | 86,734 | $849.13K | -45,779 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 81,804 | $800.86K | -23,383 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 81,400 | $796.91K | -31,900 | ↓ DEC |
Boston PartnersCIK 0001386060 | 69,954 | $684.85K | -21,538 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +386,403 | $3.78M |
Gruss & Co., LLC↑ INC | +246,834 | $5.01M |
Irenic Capital Management LP↑ INC | +195,000 | $60.51M |
VANGUARD FIDUCIARY TRUST CONEW | +188,637 | $1.85M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +117,600 | $1.15M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +67,546 | $11.16M |
Marble Bar Asset Management LLPNEW | +58,648 | $574.16K |
UBS Group AG↑ INC | +55,164 | $615.74K |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +36,448 | $6.67M |
Ewing Morris & Co. Investment Partners Ltd.NEW | +27,000 | $264.33K |
| Filer | Δ Shares | Value |
|---|---|---|
CITADEL ADVISORS LLC↓ DEC | -547,100 | $1.31M |
Mill Road Capital Management LLC↓ DEC | -464,774 | $5.49M |
FEDERATED HERMES, INC.↓ DEC | -269,600 | $9.79M |
SANDERS MORRIS HARRIS LLC↓ DEC | -183,932 | $2.60M |
BlackRock, Inc.↓ DEC | -143,330 | $12.06M |
Russell Investments Group, Ltd.↓ DEC | -99,350 | $4.67M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -77,161 | $455.78K |
683 Capital Management, LLC↓ DEC | -66,954 | $881.10K |
BARCLAYS PLC↓ DEC | -45,779 | $849.13K |
BANK OF AMERICA CORP /DE/↓ DEC | -33,323 | $232.22K |