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 |
|---|---|---|---|---|
THOMPSON DAVIS & CO., INC.CIK 0001017284 | 1,841,775 | $59.91M | +7,448 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 180,313 | $5.87M | +180,313 | NEW |
BlackRock, Inc.CIK 0002012383 | 161,107 | $5.24M | -4,924 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 82,900 | $2.70M | -2,065 | ↓ DEC |
BARD ASSOCIATES INCCIK 0001105907 | 80,333 | $2.61M | -198 | ↓ DEC |
RBF Capital, LLCCIK 0001134621 | 74,200 | $2.41M | – | no_change |
RICE HALL JAMES & ASSOCIATES, LLCCIK 0001230765 | 51,346 | $1.67M | +756 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 46,233 | $1.50M | -200 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 44,729 | $1.46M | +4,384 | ↑ INC |
Corient Private Wealth LLCCIK 0001948780 | 34,750 | $1.13M | – | no_change |
NORTHERN TRUST CORPCIK 0000073124 | 28,074 | $913.25K | -308 | ↓ DEC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 27,976 | $910.06K | +27,976 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 16,423 | $534.24K | +16,423 | NEW |
MORGAN STANLEYCIK 0000895421 | 12,943 | $421.04K | -1,337 | ↓ DEC |
INTRUST BANK NACIK 0001034771 | 12,098 | $393.55K | – | no_change |
Bank of New York Mellon CorpCIK 0001390777 | 10,747 | $349.60K | -620 | ↓ DEC |
Waverly Advisors, LLCCIK 0001568787 | 10,004 | $325.43K | +1 | ↑ INC |
LAZARD ASSET MANAGEMENT LLCCIK 0001207017 | 9,004 | $292.90K | +274 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 7,445 | $242.19K | -1,130 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 7,144 | $232.39K | -551 | ↓ DEC |
UBS Group AGCIK 0001610520 | 7,108 | $231.22K | +143 | ↑ INC |
LOS ANGELES CAPITAL MANAGEMENT LLCCIK 0001177206 | 7,085 | $230.47K | -2,618 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 6,518 | $212.03K | -12 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 6,369 | $207.18K | -4,130 | ↓ DEC |
RHUMBLINE ADVISERSCIK 0001115418 | 3,800 | $123.61K | -174 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +180,313 | $5.87M |
VANGUARD FIDUCIARY TRUST CONEW | +27,976 | $910.06K |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +16,423 | $534.24K |
THOMPSON DAVIS & CO., INC.↑ INC | +7,448 | $59.91M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +4,384 | $1.46M |
Vanguard Global Advisers, LLCNEW | +1,995 | $64.90K |
DEUTSCHE BANK AG\↑ INC | +1,916 | $63.53K |
RICE HALL JAMES & ASSOCIATES, LLC↑ INC | +756 | $1.67M |
OSAIC HOLDINGS, INC.↑ INC | +444 | $30.71K |
Tower Research Capital LLC (TRC)↑ INC | +386 | $22.18K |
| Filer | Δ Shares | Value |
|---|---|---|
BlackRock, Inc.↓ DEC | -4,924 | $5.24M |
CITADEL ADVISORS LLC↓ DEC | -4,130 | $207.18K |
BARCLAYS PLC↓ DEC | -3,751 | $15.39K |
LOS ANGELES CAPITAL MANAGEMENT LLC↓ DEC | -2,618 | $230.47K |
GEODE CAPITAL MANAGEMENT, LLC↓ DEC | -2,065 | $2.70M |
WELLS FARGO & COMPANY/MN↓ DEC | -1,992 | $34.06K |
MORGAN STANLEY↓ DEC | -1,337 | $421.04K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -1,130 | $242.19K |
JPMORGAN CHASE & CO↓ DEC | -796 | $68.51K |
Bank of New York Mellon Corp↓ DEC | -620 | $349.60K |