$18.07
+0.57 (+3.26%)
USD · as of 2026-08-19 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Integrated Wealth Concepts LLC | 2,532,6392.5M | $47M | 11.86% | NEW† |
| 2 | FEDERATED HERMES, INC. | 1,193,7601.2M | $22M | 5.59% | TRIM -17% |
| 3 | BlackRock, Inc. | 1,122,9031.1M | $21M | 5.26% | TRIM -11% |
| 4 | DIMENSIONAL FUND ADVISORS LP | 760,128760,128 | $14M | 3.56% | ADD 12% |
| 5 | PRIVATE MANAGEMENT GROUP INC | 740,017740,017 | $14M | 3.46% | ADD 1006% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 643,764643,764 | $12M | 3.01% | NEW† |
| 7 | ARIEL INVESTMENTS, LLCtracked | 628,860628,860 | $12M | 2.94% | — |
| 8 | TWO SIGMA INVESTMENTS, LP | 446,215446,215 | $8M | 2.09% | ADD 42% |
| 9 | Tieton Capital Management, LLC | 426,950426,950 | $8M | 2.00% | ADD 73% |
| 10 | AMERIPRISE FINANCIAL INC | 403,913403,913 | $7M | 1.89% | TRIM -19% |
| 11 | CITADEL ADVISORS LLC | 395,478395,478 | $7M | 1.85% | ADD 148% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 363,658363,658 | $7M | 1.70% | ADD 5% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 322,602322,602 | $6M | 1.51% | NEW |
| 14 | AMERICAN CENTURY COMPANIES INC | 312,478312,478 | $6M | 1.46% | ADD 31% |
| 15 | SEI INVESTMENTS CO | 312,330312,330 | $6M | 1.46% | ADD 121% |
| 16 | STATE STREET CORP | 299,451299,451 | $6M | 1.40% | TRIM -10% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,146262,146 | $5M | 1.23% | TRIM -10% |
| 18 | Dana Investment Advisors, Inc. | 247,574247,574 | $5M | 1.16% | ADD 12% |
| 19 | GOLDMAN SACHS GROUP INC | 185,502185,502 | $3M | 0.87% | TRIM -48% |
| 20 | MORGAN STANLEY | 177,944177,944 | $3M | 0.83% | TRIM -46% |
| 21 | Allspring Global Investments Holdings, LLC | 166,606166,606 | $3M | 0.78% | NEW |
| 22 | JANE STREET GROUP, LLC | 164,166164,166 | $3M | 0.77% | ADD 36% |
| 23 | MARSHALL WACE, LLP | 160,381160,381 | $3M | 0.75% | TRIM -33% |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,160148,160 | $3M | 0.69% | NEW |
| 25 | PEREGRINE CAPITAL MANAGEMENT LLC | 135,331135,331 | $2M | 0.63% | TRIM -9% |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 132,182132,182 | $2M | 0.62% | TRIM -47% |
| 27 | Trexquant Investment LP | 116,371116,371 | $2M | 0.54% | ADD 246% |
| 28 | BANK OF AMERICA CORP /DE/ | 111,946111,946 | $2M | 0.52% | TRIM -28% |
| 29 | NORTHERN TRUST CORP | 111,602111,602 | $2M | 0.52% | TRIM -10% |
| 30 | JPMORGAN CHASE & CO | 107,547107,547 | $2M | 0.50% | TRIM -36% |
| 31 | AQR CAPITAL MANAGEMENT LLC | 100,710100,710 | $2M | 0.47% | ADD 386% |
| 32 | DEUTSCHE BANK AG\ | 96,59596,595 | $2M | 0.45% | ADD 226% |
| 33 | Moors & Cabot, Inc. | 96,02896,028 | $2M | 0.45% | NEW |
| 34 | ROYAL BANK OF CANADA | 90,13990,139 | $2M | 0.42% | ADD 78% |
| 35 | VANGUARD FIDUCIARY TRUST CO | 89,17389,173 | $2M | 0.42% | NEW |
| 36 | PRUDENTIAL FINANCIAL INC | 84,72084,720 | $2M | 0.40% | ADD 672% |
| 37 | HRT FINANCIAL LP | 84,73084,730 | $2M | 0.40% | TRIM -55% |
| 38 | Engineers Gate Manager LP | 79,00579,005 | $1M | 0.37% | ADD 106% |
| 39 | Leeward Investments, LLC - MA | 68,49768,497 | $1M | 0.32% | TRIM -3% |
| 40 | PDT Partners, LLC | 67,79367,793 | $1M | 0.32% | ADD 164% |
| 41 | UBS Group AG | 66,77966,779 | $1M | 0.31% | TRIM -3% |
| 42 | WELLS FARGO & COMPANY/MN | 63,53163,531 | $1M | 0.30% | TRIM -21% |
| 43 | Numerai GP LLC | 61,79861,798 | $1M | 0.29% | NEW |
| 44 | MILLENNIUM MANAGEMENT LLC | 58,39758,397 | $1M | 0.27% | TRIM -55% |
| 45 | Villanova Investment Management Co LLC | 57,01657,016 | $1M | 0.27% | TRIM -27% |
| 46 | Invesco Ltd. | 53,80153,801 | $989,400 | 0.25% | TRIM -4% |
| 47 | CITIGROUP INC | 53,35553,355 | $981,198 | 0.25% | TRIM -25% |
| 48 | HSBC HOLDINGS PLC | 50,98550,985 | $932,516 | 0.24% | TRIM -50% |
| 49 | Point72 Asset Management, L.P. | 46,11546,115 | $848,055 | 0.22% | TRIM -32% |
| 50 | Balyasny Asset Management L.P. | 45,98845,988 | $845,719 | 0.22% | TRIM -8% |
| 51 | Vanguard Global Advisers, LLC | 44,93944,939 | $826,428 | 0.21% | NEW |
| 52 | Bank of New York Mellon Corp | 42,91342,913 | $789,165 | 0.20% | TRIM -4% |
| 53 | Creative Planning | 39,91339,913 | $733,999 | 0.19% | TRIM -37% |
| 54 | D. E. Shaw & Co., Inc. | 36,90136,901 | $678,609 | 0.17% | TRIM -15% |
| 55 | Quantbot Technologies LP | 36,72536,725 | $675,373 | 0.17% | ADD 50% |
| 56 | RENAISSANCE TECHNOLOGIES LLC | 35,98635,986 | $661,783 | 0.17% | ADD 74% |
| 57 | BARCLAYS PLC | 35,71235,712 | $656,744 | 0.17% | TRIM -3% |
| 58 | Janney Montgomery Scott LLC | 32,89832,898 | $605,000 | 0.15% | TRIM -3% |
| 59 | LPL Financial LLC | 32,66732,667 | $600,749 | 0.15% | NEW |
| 60 | STRS OHIO | 32,30032,300 | $593,997 | 0.15% | ADD 42% |
| 61 | Unison Advisors LLC | 29,58429,584 | $544,049 | 0.14% | — |
| 62 | Jump Financial, LLC | 28,91228,912 | $531,692 | 0.14% | TRIM -23% |
| 63 | Nuveen, LLC | 28,29628,296 | $520,364 | 0.13% | TRIM -12% |
| 64 | ROYCE & ASSOCIATES LP | 27,93327,933 | $513,688 | 0.13% | ADD 13% |
| 65 | ALLIANCEBERNSTEIN L.P. | 20,39020,390 | $495,477 | 0.10% | ADD 13% |
| 66 | FMR LLC | 25,68825,688 | $472,410 | 0.12% | TRIM -2% |
| 67 | Quantinno Capital Management LP | 25,34025,340 | $466,004 | 0.12% | ADD 10% |
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,67921,679 | $398,677 | 0.10% | TRIM -43% |
| 69 | SummerHaven Investment Management, LLC | 20,46620,466 | $376,370 | 0.10% | TRIM -24% |
| 70 | PRINCIPAL FINANCIAL GROUP INC | 19,48419,484 | $358,311 | 0.09% | TRIM -35% |
| 71 | Brevan Howard Capital Management LP | 18,76918,769 | $345,162 | 0.09% | NEW |
| 72 | RHUMBLINE ADVISERS | 18,03718,037 | $331,691 | 0.08% | — |
| 73 | PANAGORA ASSET MANAGEMENT INC | 17,01717,017 | $312,943 | 0.08% | NEW |
| 74 | Squarepoint Ops LLC | 15,97615,976 | $293,799 | 0.07% | NEW |
| 75 | Ballentine Partners, LLC | 15,95015,950 | $293,321 | 0.07% | TRIM -15% |
| 76 | Dynamic Technology Lab Private Ltd | 15,94815,948 | $293,284 | 0.07% | NEW |
| 77 | Corient Private Wealth LLC | 15,80115,801 | $290,582 | 0.07% | NEW |
| 78 | Barnett & Company, Inc. | 15,30015,300 | $281,367 | 0.07% | NEW |
| 79 | CANADA PENSION PLAN INVESTMENT BOARD | 14,60014,600 | $268,494 | 0.07% | TRIM -83% |
| 80 | EXCHANGE TRADED CONCEPTS, LLC | 13,89213,892 | $255,474 | 0.07% | ADD 31% |
| 81 | CAPTRUST FINANCIAL ADVISORS | 12,26612,266 | $225,572 | 0.06% | — |
| 82 | ExodusPoint Capital Management, LP | 11,91211,912 | $219,062 | 0.06% | NEW |
| 83 | FRANKLIN RESOURCES INC | 11,11711,117 | $204,442 | 0.05% | ADD 13% |
| 84 | Graham Capital Management, L.P. | 10,49610,496 | $193,021 | 0.05% | NEW |
| 85 | Russell Investments Group, Ltd. | 8,2068,206 | $150,919 | 0.04% | TRIM -6% |
| 86 | MetLife Investment Management, LLC | 8,0568,056 | $148,150 | 0.04% | — |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,6936,693 | $123,084 | 0.03% | ADD 3% |
| 88 | State of Wyoming | 6,4616,461 | $118,818 | 0.03% | TRIM -55% |
| 89 | BFSG, LLC | 6,1816,181 | $113,669 | 0.03% | ADD 1174% |
| 90 | NEW YORK STATE COMMON RETIREMENT FUND | 4,3344,334 | $79,702 | 0.02% | — |
| 91 | Police & Firemen's Retirement System of New Jersey | 3,5313,531 | $64,935 | 0.02% | — |
| 92 | State of Tennessee, Department of Treasury | 3,5213,521 | $64,752 | 0.02% | — |
| 93 | Palouse Capital Management, Inc. | 3,0663,066 | $56,384 | 0.01% | ADD 4% |
| 94 | CWM, LLC | 2,7752,775 | $51,032 | 0.01% | ADD 156% |
| 95 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,7422,742 | $50,000 | 0.01% | — |
| 96 | US BANCORP \DE\ | 2,1882,188 | $40,238 | 0.01% | ADD 23% |
| 97 | Tower Research Capital LLC (TRC) | 1,4961,496 | $27,511 | 0.01% | ADD 57% |
| 98 | Ameritas Investment Partners, Inc. | 1,3881,388 | $25,525 | 0.01% | — |
| 99 | Legal & General Group Plc | 1,2811,281 | $23,558 | 0.01% | TRIM -92% |
| 100 | Bare Financial Services, Inc | 1,0731,073 | $19,732 | 0.01% | — |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Integrated Wealth Concepts LLC | +2,532,639 | $47M | OPEN |
| PRIVATE MANAGEMENT GROUP INC | +673,113 | $12M | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | +643,764 | $12M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +322,602 | $6M | OPEN |
| CITADEL ADVISORS LLC | +236,236 | $4M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Keating Financial Advisory Services, Inc. | −2,192,507 | $40M | CLOSE |
| VANGUARD GROUP INC | −1,116,000 | $21M | CLOSE |
| FEDERATED HERMES, INC. | −244,076 | $4M | TRIM |
| Clark Capital Management Group, Inc. | −201,483 | $4M | CLOSE |
| TWO SIGMA ADVISERS, LP | −177,600 | $3M | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | — | — | — | — | — | 2.5M | $47M |
| FEDERATED HERMES, INC. | 39K | 262K | 743K | 987K | 1.4M | 1.2M | $22M |
| BlackRock, Inc. | 2.3M | 2.3M | 2.2M | 2.1M | 1.3M | 1.1M | $21M |
| DIMENSIONAL FUND ADVISORS LP | 915K | 791K | 775K | 706K | 681K | 760K | $14M |
| PRIVATE MANAGEMENT GROUP INC | — | — | — | — | 67K | 740K | $14M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 644K | $12M |
| ARIEL INVESTMENTS, LLCtracked | 599K | 626K | 719K | 646K | 629K | 629K | $12M |
| TWO SIGMA INVESTMENTS, LP | 102K | 292K | 164K | 236K | 314K | 446K | $8M |
| Tieton Capital Management, LLC | — | — | — | — | 247K | 427K | $8M |
| AMERIPRISE FINANCIAL INC | 328K | 354K | 401K | 376K | 499K | 404K | $7M |
| CITADEL ADVISORS LLC | 23K | 85K | 291K | 213K | 159K | 395K | $7M |
| GEODE CAPITAL MANAGEMENT, LLC | 345K | 350K | 340K | 348K | 346K | 364K | $7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 323K | $6M |
| AMERICAN CENTURY COMPANIES INC | 14K | 15K | 79K | 182K | 239K | 312K | $6M |
| SEI INVESTMENTS CO | 9K | 11K | 12K | 9K | 142K | 312K | $6M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
“No material changes.”
“The information previously provided as the fourth paragraph of Item 4 is hereby amended and restated by replacing the text thereof in its entirety with the following: Since its formation, the Cray Partnership has (1) sold 588,384 shares of Common Stock in various open market transactions and (2) disposed of 235,950 shares of Common Stock pursuant to the Redemption Agreements (as defined in Item 6 below). As of December 11, 2025, the Cray Partnership owned 1,748,733 shares of Common Stock. The in”
SEC Schedule 13D/G XML · group aggregate.