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 |
|---|---|---|---|---|
Next Capital Management LLCCIK 0001752762 | 3,049,547 | $11.01M | +366,008 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 2,375,549 | $8.58M | – | no_change |
UBS Group AGCIK 0001610520 | 2,208,727 | $7.97M | +637,276 | ↑ INC |
TRANSCEND CAPITAL ADVISORS, LLCCIK 0001776082 | 1,296,553 | $4.68M | +121,455 | ↑ INC |
North Ground CapitalCIK 0002055446 | 850,000 | $3.07M | +62,054 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 759,722 | $2.74M | -24,986 | ↓ DEC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 690,950 | $2.49M | -437,274 | ↓ DEC |
Legal & General Group PlcCIK 0000764068 | 665,664 | $2.41M | +59,348 | ↑ INC |
BARINGS LLCCIK 0000009015 | 564,991 | $2.04M | +24,376 | ↑ INC |
ARES MANAGEMENT LLCCIK 0001259313 | 544,969 | $1.97M | +451,916 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 453,399 | $1.64M | -152,261 | ↓ DEC |
Callodine Capital Management, LPCIK 0001741675 | 377,726 | $1.36M | +377,726 | NEW |
FRANKLIN RESOURCES INCCIK 0000038777 | 357,886 | $1.29M | +357,886 | NEW |
Muzinich & Co., Inc.CIK 0001618824 | 279,505 | $1.01M | – | no_change |
Sumitomo Mitsui Trust Group, Inc.CIK 0001475365 | 279,505 | $1.01M | – | no_change |
GatePass Capital, LLCCIK 0002087399 | 277,220 | $1.00M | +277,220 | NEW |
Virtus Investment Advisers, LLCCIK 0000019481 | 247,315 | $892.81K | +34,981 | ↑ INC |
LOOMIS SAYLES & CO L PCIK 0000312348 | 245,000 | $884.45K | – | no_change |
Squarepoint Ops LLCCIK 0001642575 | 144,580 | $521.93K | +63,432 | ↑ INC |
Ethos Financial Group, LLCCIK 0001954242 | 90,521 | $495.15K | – | no_change |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 120,792 | $436.06K | +28,903 | ↑ INC |
LPL Financial LLCCIK 0001403438 | 113,972 | $411.44K | -61,618 | ↓ DEC |
Sunbelt Securities, Inc.CIK 0001632932 | 101,969 | $368.11K | +9,364 | ↑ INC |
United Advisor Group, LLCCIK 0002004873 | 89,527 | $323.19K | -5,391 | ↓ DEC |
Engineers Gate Manager LPCIK 0001620220 | 85,367 | $308.18K | +85,367 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
UBS Group AG↑ INC | +637,276 | $7.97M |
ARES MANAGEMENT LLC↑ INC | +451,916 | $1.97M |
VAN ECK ASSOCIATES CORPNEW | +387,022 | $1.40K |
Callodine Capital Management, LPNEW | +377,726 | $1.36M |
Next Capital Management LLC↑ INC | +366,008 | $11.01M |
FRANKLIN RESOURCES INCNEW | +357,886 | $1.29M |
GatePass Capital, LLCNEW | +277,220 | $1.00M |
TRANSCEND CAPITAL ADVISORS, LLC↑ INC | +121,455 | $4.68M |
Engineers Gate Manager LPNEW | +85,367 | $308.18K |
Squarepoint Ops LLC↑ INC | +63,432 | $521.93K |
| Filer | Δ Shares | Value |
|---|---|---|
VAN ECK ASSOCIATES CORP↓ DEC | -845,012 | $4.57K |
TWO SIGMA INVESTMENTS, LP↓ DEC | -437,274 | $2.49M |
BlackRock, Inc.↓ DEC | -152,261 | $1.64M |
D.A. DAVIDSON & CO.↓ DEC | -122,395 | $237.82K |
Russell Investments Group, Ltd.↓ DEC | -83,846 | $689.00 |
Closed-End Fund Advisors, Inc.↓ DEC | -73,989 | $196.85K |
LPL Financial LLC↓ DEC | -61,618 | $411.44K |
XTX Topco Ltd↓ DEC | -57,204 | $73.81K |
Quantbot Technologies LP↓ DEC | -35,986 | $151.21K |
HighTower Advisors, LLC↓ DEC | -31,766 | $42.04K |