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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

Institutions100.0%
Insiders13.7%
Institutions Count343
Institutions 100.0%Insiders 13.7%Float (Other) 0.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$1.74BSum 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
4,267,529$277.90M+78,527↑ INCSEC source
Impactive Capital LPCIK 0001786767
4,129,984$268.94M–no_changeSEC source
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,880,668$122.47M+1,880,668NEWSEC source
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,773,127$115.47M-16,834↓ DECSEC source
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
1,696,423$110.47M-29,110↓ DECSEC source
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,364,149$88.83M+1,364,149NEWSEC source
Senvest Management, LLCCIK 0001328785
1,151,975$75.02M-36,512↓ DECSEC source
STATE STREET CORPCIK 0000093751
1,146,642$74.67M-1,746↓ DECSEC source
GMT CAPITAL CORPCIK 0001106191
1,023,450$66.65M+1,023,450NEWSEC source
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
992,884$64.66M-168,511↓ DECSEC source
UBS Group AGCIK 0001610520
924,971$60.23M+62,550↑ INCSEC source
Ananym Capital Management, LPCIK 0002037077
819,818$53.39M+82,871↑ INCSEC source
NEW SOUTH CAPITAL MANAGEMENT INCCIK 0001044797
773,736$50.39M+390,867↑ INCSEC source
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
683,406$44.51M+21,577↑ INCSEC source
DEPRINCE RACE & ZOLLO INCCIK 0001008894
524,247$34.14M+26,824↑ INCSEC source
Quantinno Capital Management LPCIK 0001759654
474,037$30.87M+52,007↑ INCSEC source
Walleye Capital LLCCIK 0001758720
31,459,000$30.28M+31,459,000NEWSEC source
TPG GP A, LLCCIK 0001903793
31,000,000$29.76M+31,000,000NEWSEC source
GOLDMAN SACHS GROUP INCCIK 0000886982
390,530$25.43M-9,138↓ DECSEC source
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
370,321$24.12M+13,742↑ INCSEC source
BANK OF AMERICA CORP /DE/CIK 0000070858
324,560$21.14M+147,008↑ INCSEC source
NORTHERN TRUST CORPCIK 0000073124
322,004$20.97M-20,302↓ DECSEC source
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
264,148$17.12M-87,404↓ DECSEC source
MORGAN STANLEYCIK 0000895421
254,159$16.55M-313,800↓ DECSEC source
BAMCO INC /NY/CIK 0001017918
214,280$13.95M+172,480↑ INCSEC source

Top Adds (Buyers)

FilerΔ SharesValueSource
Walleye Capital LLCNEW
+31,459,000$30.28MSEC source
TPG GP A, LLCNEW
+31,000,000$29.76MSEC source
PALISADE CAPITAL MANAGEMENT, LP↑ INC
+3,386,000$7.74MSEC source
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,880,668$122.47MSEC source
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,364,149$88.83MSEC source
Jefferies Financial Group Inc.NEW
+1,363,000$1.32MSEC source
Ares Systematic Credit LtdNEW
+1,300,000$1.26MSEC source
GMT CAPITAL CORPNEW
+1,023,450$66.65MSEC source
T. Rowe Price Investment Management, Inc.↑ INC
+501,197$53.22KSEC source
NEW SOUTH CAPITAL MANAGEMENT INC↑ INC
+390,867$50.39MSEC source

Top Trims (Sellers)

FilerΔ SharesValueSource
CITADEL ADVISORS LLC↓ DEC
-718,861$8.52MSEC source
MORGAN STANLEY↓ DEC
-313,800$16.55MSEC source
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-191,965$392.28KSEC source
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC
-168,511$64.66MSEC source
LANDMARK INVESTMENT PARTNERS, L.P.↓ DEC
-131,828$4.34MSEC source
Invesco Ltd.↓ DEC
-116,184$11.84MSEC source
Corient Private Wealth LP↓ DEC
-97,440$1.23MSEC source
AQR CAPITAL MANAGEMENT LLC↓ DEC
-87,404$17.12MSEC source
Squarepoint Ops LLC↓ DEC
-48,739$2.35MSEC source
Trexquant Investment LP↓ DEC
-43,558$726.28KSEC source