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 |
|---|---|---|---|---|
Gates Capital Management, Inc.CIK 0001312908 | 3,193,149 | $14.05M | – | no_change |
HoldCo Asset Management, LPCIK 0001724246 | 787,141 | $3.46M | – | no_change |
CANTOR FITZGERALD, L. P.CIK 0001024896 | 766,872 | $3.37M | -44,216 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 173,855 | $764.96K | +3,284 | ↑ INC |
Allianz Asset Management GmbHCIK 0001535323 | 168,751 | $742.50K | – | no_change |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 157,932 | $694.90K | -17 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 127,800 | $562.73K | +5,900 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 127,858 | $562.58K | +127,858 | NEW |
BRC Group Holdings, Inc.CIK 0001464790 | 73,657 | $324.09K | +73,657 | NEW |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 57,723 | $253.98K | +57,723 | NEW |
Jefferies Financial Group Inc.CIK 0000096223 | 54,609 | $240.28K | -15,262 | ↓ DEC |
National Philanthropic TrustCIK 0001785342 | 29,605 | $130.26K | -4,135 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 25,114 | $110.50K | – | no_change |
Shay Capital LLCCIK 0001723643 | 25,000 | $110.00K | +6,612 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 22,710 | $99.92K | – | no_change |
Alpine Global Management, LLCCIK 0001581655 | 21,518 | $94.68K | -12,949 | ↓ DEC |
BROOKFIELD Corp /ON/CIK 0001001085 | 19,681 | $86.60K | -1 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 17,325 | $76.23K | +2,363 | ↑ INC |
Crewe Advisors LLCCIK 0001730033 | 6,500 | $28.60K | +6,500 | NEW |
Vanguard Global Advisers, LLCCIK 0001811242 | 3,940 | $17.34K | +3,940 | NEW |
JPMORGAN CHASE & COCIK 0000019617 | 2,997 | $12.26K | +20 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 633 | $2.79K | +428 | ↑ INC |
BARCLAYS PLCCIK 0000312069 | 77 | $339.00 | -173 | ↓ DEC |
Tower Research Capital LLC (TRC)CIK 0001533421 | 47 | $207.00 | +47 | NEW |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCCIK 0000861177 | 32 | $141.00 | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +127,858 | $562.58K |
BRC Group Holdings, Inc.NEW | +73,657 | $324.09K |
VANGUARD FIDUCIARY TRUST CONEW | +57,723 | $253.98K |
Shay Capital LLC↑ INC | +6,612 | $110.00K |
Crewe Advisors LLCNEW | +6,500 | $28.60K |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +5,900 | $562.73K |
Vanguard Global Advisers, LLCNEW | +3,940 | $17.34K |
BlackRock, Inc.↑ INC | +3,284 | $764.96K |
GOLDMAN SACHS GROUP INC↑ INC | +2,363 | $76.23K |
MORGAN STANLEY↑ INC | +428 | $2.79K |
| Filer | Δ Shares | Value |
|---|---|---|
CANTOR FITZGERALD, L. P.↓ DEC | -44,216 | $3.37M |
Jefferies Financial Group Inc.↓ DEC | -15,262 | $240.28K |
Alpine Global Management, LLC↓ DEC | -12,949 | $94.68K |
National Philanthropic Trust↓ DEC | -4,135 | $130.26K |
UBS Group AG↓ DEC | -1,878 | $123.00 |
BARCLAYS PLC↓ DEC | -173 | $339.00 |
BANK OF AMERICA CORP /DE/↓ DEC | -17 | $694.90K |
BROOKFIELD Corp /ON/↓ DEC | -1 | $86.60K |