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 |
|---|---|---|---|---|
UBS Group AGCIK 0001610520 | 8,313,554 | $98.85M | -264,806 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 5,659,374 | $67.29M | +18,194 | ↑ INC |
Opti Capital Management, LPCIK 0001738654 | 76,744,000 | $67.26M | +76,744,000 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 4,780,681 | $56.84M | +4,780,681 | NEW |
MORGAN STANLEYCIK 0000895421 | 4,293,247 | $51.05M | +3,368,359 | ↑ INC |
Tensile Capital Management LPCIK 0001598843 | 3,398,563 | $40.41M | -21,431 | ↓ DEC |
JPMORGAN CHASE & COCIK 0000019617 | 3,371,170 | $39.34M | +1,651,594 | ↑ INC |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845 | 3,178,800 | $37.80M | +3,131,800 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 3,115,457 | $37.04M | +3,115,457 | NEW |
NOMURA HOLDINGS INCCIK 0001163653 | 2,621,641 | $31.17M | -551,704 | ↓ DEC |
AQR Arbitrage LLCCIK 0001167456 | 34,381,000 | $29.93M | +34,381,000 | NEW |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 2,363,972 | $28.11M | +1,282,274 | ↑ INC |
GENEVA CAPITAL MANAGEMENT LLCCIK 0001009232 | 2,134,691 | $25.38M | -575,808 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 1,910,753 | $22.72M | +61,582 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,771,692 | $21.07M | -21,172 | ↓ DEC |
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554 | 20,000,000 | $17.50M | -15,759,000 | ↓ DEC |
Legacy Advisors, LLCCIK 0001720969 | 1,343,779 | $15.98M | -60 | ↓ DEC |
BARCLAYS PLCCIK 0000312069 | 1,311,066 | $15.59M | -156,305 | ↓ DEC |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCCIK 0001644956 | 1,279,170 | $15.21M | +63,998 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 1,244,809 | $14.80M | +186,812 | ↑ INC |
READYSTATE ASSET MANAGEMENT LPCIK 0001900923 | 16,500,000 | $14.36M | +9,000,000 | ↑ INC |
Divisar Capital Management LLCCIK 0001645721 | 1,195,712 | $14.22M | +945,712 | ↑ INC |
CITIGROUP INCCIK 0000831001 | 1,150,412 | $13.68M | +126,993 | ↑ INC |
PALISADE CAPITAL MANAGEMENT, LPCIK 0001009006 | 1,141,948 | $13.58M | +395,591 | ↑ INC |
Point72 Asset Management, L.P.CIK 0001603466 | 15,000,000 | $13.03M | +7,750,000 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
Opti Capital Management, LPNEW | +76,744,000 | $67.26M |
AQR Arbitrage LLCNEW | +34,381,000 | $29.93M |
READYSTATE ASSET MANAGEMENT LP↑ INC | +9,000,000 | $14.36M |
Point72 Asset Management, L.P.↑ INC | +7,750,000 | $13.03M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +4,780,681 | $56.84M |
MORGAN STANLEY↑ INC | +3,368,359 | $51.05M |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↑ INC | +3,131,800 | $37.80M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +3,115,457 | $37.04M |
JPMORGAN CHASE & CO↑ INC | +1,651,594 | $39.34M |
GOLDMAN SACHS GROUP INC↑ INC | +1,282,274 | $28.11M |
| Filer | Δ Shares | Value |
|---|---|---|
TENOR CAPITAL MANAGEMENT Co., L.P.↓ DEC | -15,759,000 | $17.50M |
AMERIPRISE FINANCIAL INC↓ DEC | -684,887 | $1.37M |
GENEVA CAPITAL MANAGEMENT LLC↓ DEC | -575,808 | $25.38M |
NOMURA HOLDINGS INC↓ DEC | -551,704 | $31.17M |
FRED ALGER MANAGEMENT, LLC↓ DEC | -340,318 | $1.18M |
UBS Group AG↓ DEC | -264,806 | $98.85M |
BANQUE PICTET & CIE SA↓ DEC | -264,670 | $6.59M |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -235,818 | $6.92M |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC↓ DEC | -199,234 | $9.58M |
BROWN CAPITAL MANAGEMENT LLC↓ DEC | -175,753 | $5.17M |