13F

Stock

State Str Corp

Ticker not mapped · held by 1,123 managers

Reported value

$31B

Holders

1,123

+115 new · −86 exited

Holders’ est. mark

−$412.3M

Price effect on 229 books still in the name

Largest holder

$3.04B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.24M$3.04B−$58.8MCut−$129.6M
VANGUARD CAPITAL MANAGEMENT LLC17.7M$2.23BHeld
VANGUARD PORTFOLIO MANAGEMENT LLC16.1M$2.04BHeld
State Street13.4M$1.69B−$32.7MCut−$29M
Fidelity11.5M$1.46B−$28.3MCut−$257.2M
REGENTS OF THE UNIVERSITY OF CALIFORNIA10.1M$1.27B−$21.3MAdded$150.7M
Invesco Ltd.7.83M$990.4M−$19.2MCut−$42.2M
GEODE CAPITAL MANAGEMENT, LLC7.74M$976.2M−$17.9MAdded$26.3M
JPMORGAN CHASE & CO6.47M$799M−$35.7MCut−$23.9M
HARRIS ASSOCIATES L P6.15M$778.1M−$15.1MCut−$35.5M
MORGAN STANLEY4.95M$627M−$12.1MCut−$46.8M
FRANKLIN RESOURCES INC4.25M$538.3M−$9.62MAdded$31.8M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC4.24M$536.1M−$10.4MCut−$29.8M
NORTHERN TRUST CORP4M$506.2M−$9.56MAdded$2.72M
Dodge & Cox3.5M$442.9M−$8.57MCut−$169.1M
DIMENSIONAL FUND ADVISORS LP3.1M$392.5M−$7.54MCut−$989.8K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.82M$357.5M−$6.78MAdded$308.6K
NORDEA INVESTMENT MANAGEMENT AB2.86M$355.7M−$15.7MCut−$11.3M
FIRST TRUST ADVISORS LP2.77M$350.3M−$6.78MCut−$111.9M
GOLDMAN SACHS GROUP INC2.73M$345.2M−$6.68MCut−$40.3M
Metropolis Capital Ltd2.25M$285.1M−$5.52MCut−$36.2M
Legal & General Group Plc2.07M$262.5M−$4.73MAdded$13.3M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.99M$252.3M−$4.78MAdded$722.2K
VICTORY CAPITAL MANAGEMENT INC1.97M$249.4M−$4.83MCut−$338.8M
Bank of New York Mellon Corp1.85M$233.6M−$4.52MCut−$10.3M
BARCLAYS PLC1.77M$224.5M−$2.1MAdded$113.8M
AMERIPRISE FINANCIAL INC1.75M$221.1M−$4.27MCut−$11M
UBS Group AG1.71M$216.6M−$3.02MAdded$57.7M
Icahn Capital1.63M$205.8M−$3.6MAdded$57.3M
BANK OF AMERICA CORP /DE/1.59M$201.6M−$3.9MCut−$20.9M
VANGUARD FIDUCIARY TRUST CO1.56M$197.4MHeld
Newport Trust Company, LLC1.43M$181M−$3.5MCut−$7.26M
DEUTSCHE BANK AG\1.34M$170M−$3.29MCut−$6.73M
FEDERATED HERMES, INC.1.31M$166.3M−$3.03MAdded$6.75M
Robeco Institutional Asset Management B.V.1.14M$143.7M−$2.12MAdded$31.9M
Nuveen, LLC1.09M$137.8M−$2.35MAdded$14M
VOYA INVESTMENT MANAGEMENT LLC1.05M$132.2M−$2.16MAdded$12.8M
Amundi1.04M$131.5M−$2.55MCut−$18.2M
Caisse de depot et placement du Quebec1.02M$128.8M−$1.86MAdded$30.9M
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC1.01M$127.9M−$2.47MCut−$2.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.978.6K$123.8M$59.7MAdded$123.8M
BANK OF MONTREAL /CAN/956.9K$121.1M−$2.17MAdded$6.85M
HSBC HOLDINGS PLC926.2K$117.2M−$2.07MAdded$20.2M
YACKTMAN ASSET MANAGEMENT LP909.2K$115.1M−$2.23MCut−$2.79M
PANAGORA ASSET MANAGEMENT INC886.8K$112.2M−$2.04MAdded$4.75M
Capital International Investors886.2K$112.2M−$2.15MCut−$891.7K
Man Group plc861.6K$109M−$2.1MCut−$1.37M
BNP PARIBAS FINANCIAL MARKETS859.9K$108.8M−$1.88MAdded$10M
SEI INVESTMENTS CO848.5K$107.4M−$1.47MAdded$29.9M
Citadel818.5K$103.6M−$1.18MAdded$41.6M
COOKE & BIELER LP684.3K$86.6M−$1.68MCut−$31.2M
WELLINGTON MANAGEMENT GROUP LLP683.3K$86.5M−$244.5KAdded$73.6M
Prana Capital Management, LP679.2K$86MNew
ROYAL BANK OF CANADA678.9K$85.9M−$1.34MAdded$15.4M
Sumitomo Mitsui Trust Group, Inc.654.2K$82.8M−$1.6MCut−$5.14M
Vanguard Global Advisers, LLC642.7K$81.3MHeld
Mitsubishi UFJ Asset Management Co., Ltd.638.7K$80.8M−$1.49MAdded$4.12M
TWO SIGMA INVESTMENTS, LP618.8K$78.3M−$997.3KAdded$25.8M
California Public Employees Retirement System616.3K$78M−$1.33MAdded$7.86M
MILLER HOWARD INVESTMENTS INC /NY595.6K$75.4M−$1.46MCut−$1.98M
Qube Research & Technologies Ltd583.9K$73.9M−$387.4KAdded$53.5M
Quantinno Capital Management LP582.2K$73.7M−$1.08MAdded$17.1M
VANGUARD ASSET MANAGEMENT, Ltd564.9K$71.5MHeld
RHUMBLINE ADVISERS555.8K$70.3M−$1.36MCut−$2.28M
LETKO, BROSSEAU & ASSOCIATES INC544.5K$68.9M−$1.33MCut−$17.3M
RAYMOND JAMES FINANCIAL INC536.9K$67.6M−$1.67MAdded$2.61M
JUPITER ASSET MANAGEMENT LTD527.8K$66.8M−$965.2KAdded$16M
National Pension Service523.9K$66.3M−$1.28MCut−$1.51M
WELLS FARGO & COMPANY/MN477.6K$60.4M−$1.17MCut−$2.84M
AMERICAN CENTURY COMPANIES INC474.5K$60.1M−$1MAdded$7.17M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM471.6K$59.7M−$1.16MCut−$3.13M
JACOBS LEVY EQUITY MANAGEMENT, INC466.9K$59.1M−$356.8KAdded$40.3M
GAMCO INVESTORS, INC. ET AL459.7K$58.2M−$1.13MCut−$5.79M
Allianz Asset Management GmbH450K$56.9M−$888.1KAdded$10.2M
Point72 Asset Management, L.P.444.3K$56.2M−$1.09MCut−$7.55M
MILLENNIUM MANAGEMENT LLC439K$55.6MNew
Capital Research Global Investors434.8K$55M−$1.07MCut−$33M
TUDOR INVESTMENT CORP ET AL426.1K$53.9M−$5.9KAdded$53.6M
GABELLI FUNDS LLC420.8K$53.3M−$1.03MCut−$1.08M
ALLIANCEBERNSTEIN L.P.411.2K$53.1M−$0Cut−$1.17M
CANADA PENSION PLAN INVESTMENT BOARD415.6K$52.6M−$1.02MCut−$19.2M
ENVESTNET ASSET MANAGEMENT INC407.8K$51.6M−$661.9KAdded$16.8M
PINEBRIDGE INVESTMENTS LLC397.2K$50.3M−$973.2KCut−$128.4M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP393.7K$49.8M−$964.6KCut−$134M
JONES FINANCIAL COMPANIES LLLP405.4K$49.7M−$1.45MAdded$20.5M
GREAT LAKES ADVISORS, LLC381.5K$48.3M−$934.6KCut−$14.4M
JANE STREET GROUP, LLC376.5K$47.6M−$41.1KAdded$45.5M
BRANDES INVESTMENT PARTNERS, LP374.4K$47.4M−$907.7KCut−$413.3K
Vest Financial, LLC372.2K$47.1M−$911.8KCut−$11.5M
Korea Investment CORP362.7K$45.9M−$733.8KAdded$7.26M
DNB Asset Management AS354.5K$44.9M−$868.6KCut−$3.74M
MANUFACTURERS LIFE INSURANCE COMPANY, THE351.5K$44.5M−$936.3KCut−$3.47M
Russell Investments Group, Ltd.341K$43.1M−$711.6KAdded$10M
PRINCIPAL FINANCIAL GROUP INC336.9K$42.6M−$786.7KAdded$1.22M
AEGON ASSET MANAGEMENT UK Plc336K$42.5M−$833.3KCut−$13.2M
CAMPBELL NEWMAN ASSET MANAGEMENT INC332.9K$42.1M−$408.6KAdded$20.6M
PRIVATE MANAGEMENT GROUP INC331.3K$41.9M−$811.7KCut−$5.53M
CAPITOLIS LIQUID GLOBAL MARKETS LLC325.5K$41.2MHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC320.6K$40.6M−$609.5KAdded$8.48M
DANSKE BANK A/S315.5K$39.9M−$773KCut−$2.42M
PNC Financial Services Group, Inc.307.2K$38.9M−$742.2KCut−$203.8K
CITIGROUP INC303.1K$38.4M−$577.6KAdded$7.94M
D. E. Shaw & Co., Inc.296.6K$37.5M−$562.1KAdded$7.94M
Verity & Verity, LLC292.9K$37.1M−$661.6KAdded$2.24M
PUBLIC SECTOR PENSION INVESTMENT BOARD285.8K$36.2M−$700.3KCut−$22.3M
Swiss Life Asset Management Ltd284.1K$35.2M−$1.02MAdded$8.96M
STRS OHIO274.7K$34.8M−$672.9KCut−$4.93M
Universal- Beteiligungs- und Servicegesellschaft mbH275.4K$34.8M−$876KCut−$3.88M
Freestone Grove Partners LP271.5K$34.4M−$665.1KCut−$14.3M
COOKSON PEIRCE & CO INC256.8K$32.5MNew
AVIVA PLC255.5K$32.3M−$599.1KAdded$795.4K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM255.3K$32.3M−$625.4KCut−$625.4K
Aberdeen Group plc253K$32M−$608.3KCut−$19K
WEDGE CAPITAL MANAGEMENT L L P/NC251.1K$31.8M−$615.3KCut−$2.46M
ADAGE CAPITAL PARTNERS GP, L.L.C.250K$31.6M−$612.6KCut−$883.5K
Pacific Heights Asset Management LLC250K$31.6M−$526.7KAdded$3.9M
Corient Private Wealth LLC249.9K$31.6M−$543KAdded$6.82M
Squarepoint Ops LLC242K$30.6M−$18.2KAdded$29.7M
SEB Asset Management AB235.5K$29.8MHeld
WORLDQUANT MILLENNIUM ADVISORS LLC231.4K$29.3MNew
MERCER GLOBAL ADVISORS INC /ADV227.1K$28.7M−$506.9KAdded$2.05M
CATALYST FINANCIAL PARTNERS LLC227.1K$28.7M−$556.4KCut−$105.8M
Zurcher Kantonalbank (Zurich Cantonalbank)223.7K$28.3M−$548KCut−$5.47M
Grantham, Mayo, Van Otterloo & Co. LLC216.4K$27.4M−$494KAdded$1.37M
GODSEY & GIBB, INC215.9K$27.3M−$526KCut−$377.9K
KLP KAPITALFORVALTNING AS214.7K$27.2M−$524.8KCut−$461.5K
Jain Global LLC214.1K$27.1MNew
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.212.9K$26.9M−$521.4KCut−$6.2M
NATIONAL BANK OF CANADA /FI/209.7K$26.5M−$235.9KAdded$14M
Lighthouse Investment Partners, LLC204.9K$25.9M−$281.4KAdded$11.1M
BROWN BROTHERS HARRIMAN & CO204.8K$25.9M−$498.8KCut−$348K
Arbejdsmarkedets Tillaegspension200.6K$25.4M−$451.7KAdded$1.61M
FIFTH THIRD BANCORP195K$24.7M−$173KAdded$15.6M
TODD ASSET MANAGEMENT LLC192.3K$24.3M−$471.2KCut−$3.57M
NEW YORK STATE COMMON RETIREMENT FUND187.9K$23.8M−$460.3KCut−$782.9K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund176.9K$22.4M−$433.4KCut−$433.4K
STATE OF WISCONSIN INVESTMENT BOARD174K$22M−$378.1KAdded$2.11M
CREDIT AGRICOLE S A172.6K$21.8M−$422.8KCut−$9.37M
TEACHER RETIREMENT SYSTEM OF TEXAS171.7K$21.7M−$158.2KAdded$13.4M
TORONTO DOMINION BANK167.5K$21.2M−$311.3KAdded$4.81M
Pictet Asset Management Holding SA166.6K$21.1M−$408.2KCut−$1.38M
Bridgewater164.2K$20.8M−$402.3KCut−$21M
TD Asset Management Inc155.6K$19.7M−$283.5KAdded$4.77M
PRUDENTIAL FINANCIAL INC152.9K$19.4M−$374.6KCut−$1.23M
Davis Selected Advisers152.2K$19.3M−$352.2KAdded$714.3K
MUFG Securities EMEA plc149.7K$18.9M−$366.6KCut−$366.6K
LPL Financial LLC147.9K$18.7M−$350.6KAdded$257.9K
Fiduciary Trust Co145.7K$18.4M−$356.9KCut−$788K
Swedbank AB145.5K$18.4M−$353.3KCut−$194.8K
Vanguard Investments Australia, Ltd.139K$17.6MHeld
Chevy Chase Trust Holdings, LLC138.3K$17.5M−$338.9KCut−$870.9K
STIFEL FINANCIAL CORP137.9K$17.5M−$337.6KCut−$61.3M
THAMES CAPITAL MANAGEMENT LLC136.3K$17.3M−$334KCut−$16.6M
ROYAL LONDON ASSET MANAGEMENT LTD135.8K$17.2M−$332.7KCut−$584.7K
Asset Management One Co., Ltd.133.5K$16.9M−$681.3KCut−$1.18M
Allied Investment Advisors, LLC128K$16.2M−$313.6KCut−$317.9K
Focus Partners Wealth124.1K$15.9M−$132.3KAdded$1.72M
BURNEY CO/123K$15.6M−$38.6KAdded$13.5M
APG Asset Management N.V.140.9K$15.5M−$722Cut−$436K
Tredje AP-fonden122.1K$15.5M−$84.2KAdded$11M
Sienna Gestion123.7K$15.4M−$663.1KCut−$663.1K
D.A. DAVIDSON & CO.121.2K$15.3M−$297KCut−$727.1K
Mitsubishi UFJ Trust & Banking Corp120.1K$15.2M−$294.2KCut−$3.25M
NISA INVESTMENT ADVISORS, LLC117.8K$14.9M−$288.6KCut−$7.93M
Davis Asset Management, L.P.116K$14.7MNew
Edgestream Partners, L.P.114.4K$14.5M−$184.9KAdded$4.74M
Creative Planning113.3K$14.3M−$197.9KAdded$3.91M
ExodusPoint Capital Management, LP112.1K$14.2M−$274.7KCut−$1.65M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main110.8K$14M−$271.4KCut−$725.9K
Mariner, LLC109.9K$13.9M−$271.9KAdded$4.24K
Impax Asset Management Group plc108.2K$13.7M−$265.1KCut−$1.38M
State of Tennessee, Department of Treasury107.3K$13.6M−$461.3KCut−$1.68M
STOREBRAND ASSET MANAGEMENT AS105.6K$13.4M−$258.6KCut−$614K
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.102.5K$13M−$121.6KAdded$6.62M
Azimuth Capital Investment Management LLC102.2K$12.9M−$242.2KAdded$176.1K
NOMURA ASSET MANAGEMENT CO LTD101.2K$12.8M−$239.3KAdded$207.9K
US BANCORP \DE\99.9K$12.6M−$236.9KAdded$160.5K
Cerity Partners LLC99.7K$12.6M−$237.9KCut−$11.8M
Channing Capital Management, LLC98.2K$12.4M−$219.6KAdded$861.7K
WOODSTOCK CORP96.9K$12.3M−$237.4KCut−$347.7K
RBF Capital, LLC96K$12.1M−$235.2KCut−$235.2K
State of New Jersey Common Pension Fund D93.6K$11.8M−$229.4KCut−$229.4K
BANK OF NOVA SCOTIA92.9K$11.8M−$227.6KCut−$580.3K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND92.5K$11.7M−$210.8KAdded$611K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO92K$11.6M−$221.6KCut−$22.5K
Jump Financial, LLC91.6K$11.6M−$224.5KCut−$9.61M
MACQUARIE GROUP LTD91.1K$11.5M−$222.8KCut−$2.8M
Lansforsakringar Fondforvaltning AB (publ)90.8K$11.5M−$222.6KCut−$290.1K
Clear Point Advisors Inc.38.3K$11.2MNew
Empowered Funds, LLC88.7K$11.1MNew
COMMONWEALTH EQUITY SERVICES, LLC87.7K$11.1M−$214.7KCut−$269.1K
Resona Asset Management Co.,Ltd.87.1K$11M−$308.4KCut−$581K
Illinois Municipal Retirement Fund85.8K$10.9M−$177.7KAdded$1.5M
Mirae Asset Global Investments Co., Ltd.85.1K$10.8M−$187.6KAdded$889.7K
American Assets Investment Management, LLC85K$10.8M−$208.2KCut−$208.3K
IFM Investors Pty Ltd84.5K$10.7M$9.74MAdded$10.7M
CCM INVESTMENT ADVISERS LLC83.7K$10.6M−$188.3KAdded$671.1K
Susquehanna Portfolio Strategies, LLC83.1K$10.5M−$203.6KCut−$203.6K
Hudson Bay Capital Management LP80K$10.1MNew
TRUIST FINANCIAL CORP79.5K$10.1M−$178.8KAdded$645.1K
SCHRODER INVESTMENT MANAGEMENT GROUP80.9K$9.98M−$559.6KCut−$6.06M
ASR Vermogensbeheer N.V.78.4K$9.93M−$188.7KAdded$4.46K
STATE OF MICHIGAN RETIREMENT SYSTEM78.3K$9.91M−$191.9KCut−$217.7K
M&T Bank Corp78.2K$9.89M−$191.7KCut−$282.2K
Czech National Bank76K$9.62M−$180.4KAdded$117.6K
ARIZONA STATE RETIREMENT SYSTEM75.9K$9.61M−$186KCut−$436.3K
Quantbot Technologies LP74.5K$9.43MNew
CIBC Asset Management Inc73.9K$9.35M−$176.6KAdded$53K
JANUS HENDERSON GROUP PLC73.8K$9.35M−$103.1KAdded$3.99M
Ethic Inc.72.1K$9.12M−$168.1KAdded$267.5K
Calamos Advisors LLC71.8K$9.09M−$175.9KCut−$175.9K
BASSWOOD CAPITAL MANAGEMENT, L.L.C.70.8K$8.96MNew
Wealthfront Advisers LLC70.2K$8.89M−$162.8KAdded$311.1K
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.70K$8.86M−$169.6KCut−$69.5K
XPONANCE LLC69.9K$8.84M−$154KAdded$734.7K
MEEDER ASSET MANAGEMENT INC69.9K$8.84M−$171.2KCut−$15.9M
CIBC Bancorp USA Inc.69.5K$8.8MHeld
Artemis Investment Management LLP68K$8.6M−$137.5KAdded$1.36M
Rafferty Asset Management, LLC67.8K$8.59M−$166.2KCut−$2.41M
MetLife Investment Management, LLC65.2K$8.25M−$159.7KCut−$384.6K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS65K$8.23M−$159.2KCut−$154.2K
NEUBERGER BERMAN GROUP LLC64.3K$8.14M−$157.5KCut−$19.1M
COMMERCE BANK64K$8.1M−$146.6KAdded$376K
Cetera Investment Advisers63.9K$8.08M−$137.3KAdded$857.1K
OAK ASSOCIATES LTD /OH/63.8K$8.07M−$156.3KCut−$1.1M
L & S Advisors Inc63.5K$8.03M−$155.5KCut−$7.41M
Vanguard Personalized Indexing Management, LLC63.1K$7.98M−$146.7KAdded$258.5K
OPPENHEIMER ASSET MANAGEMENT INC.61.4K$7.77M−$76.8KAdded$3.72M
Eurizon Capital SGR S.p.A.62.9K$7.72M−$402.1KCut−$999.8K
HUDSON EDGE INVESTMENT PARTNERS INC.60.8K$7.69M−$148.9KCut−$273.2K
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND60.3K$7.63M−$89.2KAdded$2.93M
Brevan Howard Capital Management LP59.6K$7.54M−$95.3KAdded$2.52M
HighTower Advisors, LLC59.5K$7.53M−$142.8KCut−$5.97K
Retirement Systems of Alabama59.3K$7.5M−$145.2KCut−$165.3K
Pathstone Holdings, LLC59.1K$7.48M−$144.7KCut−$486K
Calydon Capital59K$7.46M−$144.4KCut−$841.1K
THOMPSON INVESTMENT MANAGEMENT, INC.58.8K$7.45M−$144.2KCut−$229.2K
AE Wealth Management LLC58.8K$7.44M−$142.6KCut−$69.1K
ProShare Advisors LLC56.4K$7.14M−$138.2KCut−$499.9K
Arkadios Wealth Advisors55.4K$7.02M−$125.7KAdded$393.3K
Cardinal Capital Management55.4K$7.01M−$135.7KCut−$148.2K
USS Investment Management Ltd55.3K$7M−$133.9KAdded$45.4K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC55.3K$7M−$135.5KCut−$21M
Tidal Investments LLC56.2K$6.97M−$31.8KAdded$6.01M
Woodline Partners LP54.7K$6.92M−$117KAdded$760.7K
Kintegral Advisory, LLC54.6K$6.91M−$133.8KCut−$446.1K
Daiwa Securities Group Inc.53.8K$6.81M$5.76MAdded$6.81M
AIA Group Ltd53.8K$6.81MNew
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC52.2K$6.72M−$288KCut−$2.53M
Callan Family Office, LLC52.9K$6.69M−$129.5KCut−$723.6K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.