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Livermore

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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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

Institutions84.6%
Insiders1.6%
Institutions Count403
Institutions 84.6%Insiders 1.6%Float (Other) 13.8%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$2.59BSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChangeSource
BlackRock, Inc.CIK 0002012383
4,541,398$431.07M-13,310↓ DECSEC source
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
2,700,017$256.29M+73,066↑ INCSEC source
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
2,377,637$225.69M+2,377,637NEWSEC source
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
2,145,769$203.68M+1,208,386↑ INCSEC source
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,020,470$191.78M+2,020,470NEWSEC source
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,535,288$145.73M+185,066↑ INCSEC source
FIRST TRUST ADVISORS LPCIK 0001125816
1,497,019$142.10M-415,371↓ DECSEC source
Invesco Ltd.CIK 0000914208
1,486,359$141.09M+574,183↑ INCSEC source
STATE STREET CORPCIK 0000093751
1,434,934$136.20M-19,916↓ DECSEC source
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
975,761$92.64M+24,888↑ INCSEC source
FMR LLCCIK 0000315066
822,283$78.05M-1,316,130↓ DECSEC source
Boston PartnersCIK 0001386060
617,868$58.69M-25,587↓ DECSEC source
Allianz Asset Management GmbHCIK 0001535323
564,563$53.59M+240,474↑ INCSEC source
MORGAN STANLEYCIK 0000895421
557,047$52.88M-892↓ DECSEC source
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
512,188$48.62M+16,283↑ INCSEC source
River Road Asset Management, LLCCIK 0001341401
482,907$45.84M+3,230↑ INCSEC source
Bank of New York Mellon CorpCIK 0001390777
431,455$40.95M+6,179↑ INCSEC source
AMERICAN CENTURY COMPANIES INCCIK 0000748054
402,520$38.21M-24,269↓ DECSEC source
BANK OF AMERICA CORP /DE/CIK 0000070858
380,538$36.12M+56,720↑ INCSEC source
UBS Group AGCIK 0001610520
368,037$34.93M+78,340↑ INCSEC source
NORTHERN TRUST CORPCIK 0000073124
364,158$34.57M-623↓ DECSEC source
JANE STREET GROUP, LLCCIK 0001595888
354,699$33.67M+232,555↑ INCSEC source
VANGUARD FIDUCIARY TRUST COCIK 0000933478
280,769$26.65M+280,769NEWSEC source
Allspring Global Investments Holdings, LLCCIK 0001890906
204,976$19.95M-11,091↓ DECSEC source
Woodline Partners LPCIK 0001784547
208,893$19.83M-228,559↓ DECSEC source

Top Adds (Buyers)

FilerΔ SharesValueSource
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+2,377,637$225.69MSEC source
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,020,470$191.78MSEC source
AQR CAPITAL MANAGEMENT LLC↑ INC
+1,208,386$203.68MSEC source
Invesco Ltd.↑ INC
+574,183$141.09MSEC source
VANGUARD FIDUCIARY TRUST CONEW
+280,769$26.65MSEC source
Allianz Asset Management GmbH↑ INC
+240,474$53.59MSEC source
JANE STREET GROUP, LLC↑ INC
+232,555$33.67MSEC source
DIMENSIONAL FUND ADVISORS LP↑ INC
+185,066$145.73MSEC source
Gotham Asset Management, LLC↑ INC
+91,337$9.77MSEC source
UBS Group AG↑ INC
+78,340$34.93MSEC source

Top Trims (Sellers)

FilerΔ SharesValueSource
FMR LLC↓ DEC
-1,316,130$78.05MSEC source
FIRST TRUST ADVISORS LP↓ DEC
-415,371$142.10MSEC source
CITADEL ADVISORS LLC↓ DEC
-299,029$17.87MSEC source
Woodline Partners LP↓ DEC
-228,559$19.83MSEC source
Bridgewater Associates, LP↓ DEC
-91,179$1.13MSEC source
Squarepoint Ops LLC↓ DEC
-77,432$1.73MSEC source
VAN ECK ASSOCIATES CORP↓ DEC
-66,481$71.27KSEC source
CANADA PENSION PLAN INVESTMENT BOARD↓ DEC
-61,300$303.74KSEC source
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM↓ DEC
-44,958$8.32MSEC source
Connor, Clark & Lunn Investment Management Ltd.↓ DEC
-32,611$12.04MSEC source