TDAY · USA TODAY Co., Inc. · Holdings

$6.33 +0.04 (+0.56%)

Russell 2000 member Rebalance outlook locked

Market Cap

$923.48M

146.82M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 223

Total Value: $1,197,269,987

Total Shares: 140,031,593

Showing 1–100 of 228 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding TDAY

All superinvestors →

Bill Miller $11,979,234 Joel Greenblatt $367,102

Holder Concentration

Across 223 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−0.0 pts

Top 5

38.4%

−0.5 pts

Top 10

55.2%

−1.8 pts

HHI

431

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +21.5%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+3,118,018	3,494,905
Mid Oasis Management Co Ltd.	+1,748,730	3,078,562
Mega TWO SIGMA INVESTMENTS, LP	+844,312	1,318,216
Mega FMR LLC	+830,479	1,876,767
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+814,815	2,461,676

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SG Americas Securities, LLC	−5,066,415	35,976
Mega GOLDMAN SACHS GROUP INC	−2,171,105	4,988,952
Small Whitefort Capital Management, LP	−1,120,000	2,004,833
Small Miller Value Partners, LLC	−568,200	1,401,080
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−421,934	2,453,490

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CenterBook Partners LP	1,589,163	$13,587,343
Mid HENNESSY ADVISORS INC	1,237,254	$10,578,521
Mid Empyrean Capital Partners, LP	500,000	$4,275,000
Small PLUSTICK MANAGEMENT LLC	400,000	$3,420,000
Small Round Rock Advisors LLC	249,273	$2,131,284

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small FOURSIXTHREE CAPITAL LP	2,306,441	$16,260,409
Small SHAH CAPITAL MANAGEMENT	500,000	$3,525,000
Small MIRABELLA FINANCIAL SERVICES LLP	499,917	$3,524,414
Mega MILLENNIUM MANAGEMENT LLC	349,129	$2,461,359
Large Trexquant Investment LP	265,666	$1,872,945

Filter: New 33 Increased 78 Reduced 60 Sold out 32 Unchanged 52

Showing 100 of 228

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Two Seas Capital LP

$120,301,159

10.05%

14,070,311

Apollo Management Holdings, L.P.

$103,700,863

8.66%

12,128,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	12,128,756	$103,700,863	100.0%	Defined

Alta Fundamental Advisers LLC

$91,900,042

7.68%

10,748,543

BlackRock, Inc.

$89,865,660

7.51%

10,510,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	113,009	$966,226	1.1%	Sole
BlackRock Asset Management Canada Ltd	499	$4,266	0.0%	Sole
BlackRock Investment Management, LLC	410,088	$3,506,252	3.9%	Sole
BLACKROCK ADVISORS LLC	306,380	$2,619,549	2.9%	Sole
BlackRock Fund Advisors	5,694,879	$48,691,215	54.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,545,652	$30,315,324	33.7%	Sole
BlackRock Fund Managers Ltd.	30,864	$263,887	0.3%	Sole
BlackRock Asset Management Ireland Ltd	130,467	$1,115,492	1.2%	Sole
BlackRock Asset Management Schweiz AG	29,000	$247,950	0.3%	Sole
Aperio Group, LLC	249,766	$2,135,499	2.4%	Sole

COOPERMAN LEON G

$53,625,266

4.48%

6,271,961

VANGUARD CAPITAL MANAGEMENT LLC

$51,675,216

4.32%

6,043,885

GOLDMAN SACHS GROUP INC

$42,655,538

3.56%

4,988,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	4,614,427	$39,453,350	92.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	374,525	$3,202,188	7.5%	Defined

D. E. Shaw & Co., Inc.

$38,268,764

3.20%

4,475,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,366,416	$28,782,856	75.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,109,463	$9,485,908	24.8%	Defined

Philosophy Capital Management LLC

$36,765,000

3.07%

4,300,000

VR Advisory Services Ltd

$31,621,833

2.64%

3,698,460

GEODE CAPITAL MANAGEMENT, LLC

$31,611,520

2.64%

3,697,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	476,525	$4,074,288	12.9%	Defined
Held directly	3,220,729	$27,537,232	87.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$30,125,829

2.52%

3,523,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	16,842	$143,999	0.5%	Defined
DFA Australia Ltd.	49,618	$424,233	1.4%	Defined
Dimensional Ireland Ltd	135,948	$1,162,355	3.9%	Defined
Held directly	3,321,081	$28,395,242	94.3%	Sole

BANK OF AMERICA CORP /DE/

$29,881,437

2.50%

3,494,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	129,800	$1,109,790	3.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,499	$132,516	0.4%	Defined
BOFA SECURITIES, INC.	3,349,606	$28,639,131	95.8%	Defined

STATE STREET CORP

$27,266,967

2.28%

3,189,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,189,119	$27,266,967	100.0%	Defined

Oasis Management Co Ltd.

$26,321,705

2.20%

3,078,562

STONEHILL CAPITAL MANAGEMENT LLC

$25,492,295

2.13%

2,981,555

Parkwood LLC

$25,259,265

2.11%

2,954,300

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,047,329

1.76%

2,461,676

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,977,339

1.75%

2,453,490

Whitefort Capital Management, LP

$17,141,322

1.43%

2,004,833

Jefferies Financial Group Inc.

$17,100,000

1.43%

2,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	2,000,000	$17,100,000	100.0%	Defined

FMR LLC

$16,046,357

1.34%

1,876,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,874,124	$16,023,760	99.9%	Defined
STRATEGIC ADVISERS LLC	2,643	$22,597	0.1%	Defined

CenterBook Partners LP

$13,587,343

1.13%

1,589,163

Miller Value Partners, LLC

$11,979,234

1.00%

1,401,080

NORTHERN TRUST CORP

$11,601,408

0.97%

1,356,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,224,565	$10,470,030	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	110,799	$947,331	8.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,526	$184,047	1.6%	Other

Shay Capital LLC

$11,542,354

0.96%

1,349,983

TWO SIGMA INVESTMENTS, LP

$11,270,746

0.94%

1,318,216

MORGAN STANLEY

$10,719,942

0.90%

1,253,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	33	$282	0.0%	Defined
MORGAN STANLEY & CO. LLC	364,023	$3,112,396	29.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	540,998	$4,625,532	43.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	162,441	$1,388,870	13.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	60,359	$516,068	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	125,391	$1,072,092	10.0%	Defined
EATON VANCE MANAGEMENT	550	$4,702	0.0%	Defined

HENNESSY ADVISORS INC

$10,578,521

0.88%

1,237,254

AQR CAPITAL MANAGEMENT LLC

$8,813,721

0.74%

1,030,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	302	$2,582	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	34	$290	0.0%	Other
Compound Planning, Inc.	34	$290	0.0%	Other
Arax Advisory Partners	26,617	$227,575	2.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,570	$39,073	0.4%	Other
Stokes Family Office, LLC	1,507	$12,884	0.1%	Other
Held directly	997,781	$8,531,027	96.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,938,999

0.66%

928,538

RENAISSANCE TECHNOLOGIES LLC

$7,127,442

0.60%

833,619

Silverberg Bernstein Capital Management LLC

$6,780,389

0.57%

793,028

P SCHOENFELD ASSET MANAGEMENT LP

$6,392,954

0.53%

747,714

FourWorld Capital Management LLC

$5,399,248

0.45%

631,491

Invesco Ltd.

$4,307,591

0.36%

503,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	21,596	$184,645	4.3%	Defined
Invesco Trust Co joint	54,820	$468,711	10.9%	Defined
Invesco Capital Management LLC	427,396	$3,654,235	84.8%	Defined

Empyrean Capital Partners, LP

$4,275,000

0.36%

500,000

Bank of New York Mellon Corp

$4,263,319

0.36%

498,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	236,075	$2,018,441	47.3%	Defined
The Bank of New York Mellon	262,207	$2,241,869	52.6%	Defined
BNY Mellon, NA joint	350	$2,992	0.1%	Defined
Held directly	2	$17	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,180,633

0.35%

488,963

Steamboat Capital Partners, LLC

$4,165,671

0.35%

487,213

Nuveen, LLC

$3,964,950

0.33%

463,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	42,963	$367,333	9.3%	Defined
TEACHERS ADVISORS, LLC joint	420,774	$3,597,617	90.7%	Defined

FIRST TRUST ADVISORS LP

$3,646,429

0.30%

426,483

UBS Group AG

$3,628,421

0.30%

424,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	21,109	$180,481	5.0%	Defined
UBS AG	284,196	$2,429,875	67.0%	Defined
UBS Switzerland AG	119,072	$1,018,065	28.1%	Defined

PLUSTICK MANAGEMENT LLC

$3,420,000

0.29%

400,000

AMERICAN CENTURY COMPANIES INC

$3,237,773

0.27%

378,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	378,687	$3,237,773	100.0%	Defined

OP Asset Management Ltd

$3,039,131

0.25%

355,454

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,995,920

0.25%

350,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	350,400	$2,995,920	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,706,194

0.23%

316,514

BARCLAYS PLC

$2,674,814

0.22%

312,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	306,010	$2,616,385	97.8%	Defined
BARCLAYS CAPITAL INC.	5,089	$43,510	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,745	$14,919	0.6%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,651,919

0.22%

310,166

Swiss National Bank

$2,398,275

0.20%

280,500

Long Focus Capital Management, LLC

$2,298,778

0.19%

268,863

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,294,491

0.19%

268,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,691	$40,108	1.7%	Defined
UBS Asset Management Switzerland AG	222,621	$1,903,408	83.0%	Defined
UBS Asset Management (UK) Ltd.	14,039	$120,033	5.2%	Sole
Held directly	27,011	$230,942	10.1%	Defined

Pingora Partners LLC

$2,160,268

0.18%

252,663

BTG Pactual Asset Management US LLC

$2,137,500

0.18%

250,000

Round Rock Advisors LLC

$2,131,284

0.18%

249,273

CITIGROUP INC

$2,061,216

0.17%

241,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	241,078	$2,061,216	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,932,701

0.16%

226,047

Engineers Gate Manager LP

$1,782,999

0.15%

208,538

BOOTHBAY FUND MANAGEMENT, LLC

$1,766,951

0.15%

206,661

PRICE T ROWE ASSOCIATES INC /MD/

$1,758,401

0.15%

205,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	205,661	$1,758,401	100.0%	Defined

Murchinson Ltd.

$1,710,000

0.14%

200,000

HighVista Strategies LLC

$1,611,675

0.13%

188,500

ALLIANCEBERNSTEIN L.P.

$1,458,946

0.12%

170,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	170,637	$1,458,946	100.0%	Defined

RHUMBLINE ADVISERS

$1,455,278

0.12%

170,208

Invst, LLC

$1,420,180

0.12%

166,103

Creative Planning

$1,319,170

0.11%

154,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,470	$12,568	1.0%	Defined
Held directly	152,819	$1,306,602	99.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,302,900

0.11%

152,386

FRANKLIN RESOURCES INC

$1,220,143

0.10%

142,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	374	$3,197	0.3%	Defined
FRANKLIN ADVISERS INC	140,561	$1,201,796	98.5%	Defined
Franklin Templeton International Services S.a r.l	1,772	$15,150	1.2%	Defined

DEUTSCHE BANK AG\

$1,210,782

0.10%

141,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,320	$19,836	1.6%	Defined
DWS Investments UK Ltd	139,292	$1,190,946	98.4%	Defined

Legal & General Group Plc

$1,164,475

0.10%

136,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	13,342	$114,074	9.8%	Defined
Legal & General Investment Management Ltd joint	122,854	$1,050,401	90.2%	Defined

WELLS FARGO & COMPANY/MN

$1,137,644

0.10%

133,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	125,896	$1,076,410	94.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	753	$6,438	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,409	$54,796	4.8%	Defined

PEAK6 LLC

$1,088,406

0.09%

127,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	127,299	$1,088,406	100.0%	Defined

Shay Capital LLC

$1,026,000

0.09%

120,000

CITIGROUP INC

$1,026,000

0.09%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	120,000	$1,026,000	100.0%	Defined

IEQ CAPITAL, LLC

$975,170

0.08%

114,055

ALGERT GLOBAL LLC

$891,508

0.07%

104,270

Voleon Capital Management LP

$882,924

0.07%

103,266

VANGUARD ASSET MANAGEMENT, Ltd

$870,663

0.07%

101,832

Vanguard Global Advisers, LLC

$767,020

0.06%

89,710

LEE DANNER & BASS INC

$722,919

0.06%

84,552

MetLife Investment Management, LLC

$714,831

0.06%

83,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	83,606	$714,831	100.0%	Defined

Sound Capital Solutions LLC

$699,475

0.06%

81,810

Optimize Financial Inc

$699,475

0.06%

81,810

HOWARD FINANCIAL SERVICES, LTD.

$684,000

0.06%

80,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$679,784

0.06%

79,507

PFG Investments, LLC

$622,687

0.05%

72,829

VIRGINIA RETIREMENT SYSTEMS ET Al

$572,850

0.05%

67,000

JPMORGAN CHASE & CO

$571,591

0.05%

66,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	56,902	$486,512	85.1%	Defined
J.P. Morgan Investment Management Inc.	9,158	$78,300	13.7%	Defined
J.P. Morgan Securities plc	786	$6,720	1.2%	Defined
55I, LLC	7	$59	0.0%	Other

State of Wyoming

$566,959

0.05%

66,311

Sandro Wealth Management LLC

$561,837

0.05%

65,712

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$538,094

0.04%

62,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	62,935	$538,094	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$527,962

0.04%

61,750

TEACHER RETIREMENT SYSTEM OF TEXAS

$523,012

0.04%

61,171

Jupiter Topco LLC

$508,725

0.04%

59,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	59,500	$508,725	100.0%	Defined

STRS OHIO

$490,770

0.04%

57,400

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$487,572

0.04%

57,026

Range Financial Group LLC

$481,818

0.04%

56,353

Qube Research & Technologies Ltd

$481,612

0.04%

56,329

PRUDENTIAL FINANCIAL INC

$467,402

0.04%

54,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	54,667	$467,402	100.0%	Defined

Key facts CIK 1579684 CUSIP 36472T109 13F (30d) 137 filings 135 filers Visit website Investor relations