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 |
|---|---|---|---|---|
Windward Management LPCIK 0001880817 | 1,857,989 | $18.84M | +142,191 | ↑ INC |
GARNET EQUITY CAPITAL HOLDINGS, INC.CIK 0001423876 | 1,513,959 | $15.35M | – | no_change |
MORGAN STANLEYCIK 0000895421 | 1,181,097 | $11.98M | +336,556 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 1,154,304 | $11.70M | -27,931 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 664,327 | $6.74M | +67,819 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 650,527 | $6.60M | +650,527 | NEW |
Shay Capital LLCCIK 0001723643 | 640,617 | $6.50M | +505,586 | ↑ INC |
Caption Management, LLCCIK 0001706766 | 450,094 | $4.56M | +222,528 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 437,882 | $4.44M | +90,677 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 373,115 | $3.78M | +1,032 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 343,800 | $3.49M | -2,469 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 302,007 | $3.06M | +302,007 | NEW |
JPMORGAN CHASE & COCIK 0000019617 | 266,732 | $2.70M | +55,679 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 239,384 | $2.43M | +108,835 | ↑ INC |
North Star Investment Management Corp.CIK 0001342857 | 207,144 | $2.10M | +35,144 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 178,104 | $1.81M | -98,297 | ↓ DEC |
Pullen Investment Management, LLCCIK 0002011668 | 158,866 | $1.61M | +15,529 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 156,624 | $1.59M | -797 | ↓ DEC |
CDC Financial, Inc.CIK 0002077836 | 153,982 | $1.56M | +63,462 | ↑ INC |
GROUP ONE TRADING LLCCIK 0000932540 | 137,600 | $1.40M | +85,900 | ↑ INC |
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442 | 135,777 | $1.38M | -16,094 | ↓ DEC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 127,553 | $1.29M | +2,600 | ↑ INC |
Prentice Capital Management, LPCIK 0001326150 | 112,836 | $1.14M | – | no_change |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 91,763 | $930.48K | +91,763 | NEW |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 88,700 | $899.42K | -2,600 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +650,527 | $6.60M |
Shay Capital LLC↑ INC | +505,586 | $6.50M |
MORGAN STANLEY↑ INC | +336,556 | $11.98M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +302,007 | $3.06M |
LSV ASSET MANAGEMENT↑ INC | +232,440 | $3.99K |
Caption Management, LLC↑ INC | +222,528 | $4.56M |
Windward Management LP↑ INC | +142,191 | $18.84M |
JANE STREET GROUP, LLC↑ INC | +108,835 | $2.43M |
VANGUARD FIDUCIARY TRUST CONEW | +91,763 | $930.48K |
DIMENSIONAL FUND ADVISORS LP↑ INC | +90,677 | $4.44M |
| Filer | Δ Shares | Value |
|---|---|---|
GROUP ONE TRADING LLC↓ DEC | -328,500 | $15.21K |
FRANKLIN RESOURCES INC↓ DEC | -266,902 | $171.14K |
GROUP ONE TRADING LLC↓ DEC | -250,449 | $105.33K |
BANK OF AMERICA CORP /DE/↓ DEC | -133,533 | $534.43K |
FORMULA GROWTH LTD↓ DEC | -125,000 | $558.46K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -98,297 | $1.81M |
RAYMOND JAMES FINANCIAL INC↓ DEC | -45,318 | $131.27K |
CITADEL ADVISORS LLC↓ DEC | -29,300 | $591.16K |
BlackRock, Inc.↓ DEC | -27,931 | $11.70M |
BARCLAYS PLC↓ DEC | -22,084 | $24.61K |