Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
324 institutional managers reported holding OUT for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 67%. 61 opened new positions; 33 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| Vanguard Group | 24.75M | 13.97% | $655.7M | added +9.1% | 2014 Q4 |
| BlackRock | 24.27M | 13.71% | $643.1M | trimmed -5.3% | 2014 Q4 |
| Cohen & Steers | 21.52M | 12.15% | $570.2M | trimmed -3.6% | 2024 Q3 |
| FMR (Fidelity) | 15.49M | 8.75% | $410.5M | added +5.3% | 2014 Q4 |
| Providence Equity Partners L.l.c. (focused) | 8.91M | 5.03% | $236.2M | unchanged | 2022 Q1 |
| State Street | 5.60M | 3.16% | $148.4M | added +2.2% | 2014 Q4 |
| Wellington Management | 5.55M | 3.14% | $147.1M | added +28.9% | 2016 Q2 |
| Invesco | 4.65M | 2.63% | $123.2M | trimmed -10.9% | 2014 Q4 |
| Geode Capital | 4.24M | 2.40% | $112.5M | added +13.5% | 2014 Q4 |
| Charles Schwab Investment Management | 3.38M | 1.91% | $89.5M | added +2.7% | 2014 Q4 |
| Lasalle Investment Management Securities LLC (focused) | 3.13M | 1.77% | $83.0M | trimmed -10.6% | 2021 Q1 |
| Fivespan Partners, LP (focused) | 2.77M | 1.57% | $73.5M | trimmed -20.2% | 2025 Q4 |
| Balyasny Asset Management | 2.47M | 1.40% | $65.6M | added +7.1% | 2020 Q3 |
| Dimensional Fund Advisors | 2.21M | 1.25% | $58.6M | added +6.4% | 2016 Q1 |
| Qube Research & Technologies LTD | 2.20M | 1.24% | $58.4M | trimmed -20.3% | 2023 Q4 |
| Morgan Stanley | 2.19M | 1.24% | $58.1M | added +14.9% | 2014 Q4 |
| Citadel Advisors | 2.09M | 1.18% | $55.3M | trimmed -47.5% | 2024 Q4 |
| LSV Asset Management | 2.02M | 1.14% | $53.4M | trimmed -1.4% | 2022 Q4 |
| Advisors Capital Management, LLC | 1.76M | 0.99% | $46.6M | trimmed -20% | 2023 Q2 |
| Sumitomo Mitsui Trust Group, INC. | 1.74M | 0.98% | $46.0M | trimmed -11.9% | 2021 Q1 |
| Northern Trust | 1.68M | 0.95% | $44.6M | added +5.8% | 2014 Q4 |
| BNY Mellon | 1.63M | 0.92% | $43.2M | trimmed -1% | 2014 Q4 |
| UBS | 1.46M | 0.82% | $38.7M | added +33% | 2014 Q4 |
| GRS Advisors, LLC (focused) | 1.29M | 0.73% | $34.2M | trimmed -60.7% | 2025 Q1 |
| Goldman Sachs | 1.18M | 0.66% | $31.2M | added +14.1% | 2014 Q4 |
| Federated Hermes, INC. | 1.13M | 0.64% | $30.0M | added +24.9% | 2024 Q3 |
| ZWJ Investment Counsel INC | 1.10M | 0.62% | $29.2M | trimmed -8.2% | 2016 Q2 |
| Russell Investments Group, LTD. | 1.02M | 0.57% | $26.9M | added +22% | 2016 Q4 |
| Ameriprise Financial INC | 892.6k | 0.50% | $23.6M | unchanged | 2014 Q4 |
| Principal Financial Group INC | 883.4k | 0.50% | $23.4M | trimmed -6.2% | 2015 Q3 |
| SEI Investments CO | 872.5k | 0.49% | $23.1M | added +13.8% | 2021 Q3 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 868.7k | 0.49% | $23.0M | trimmed -5.8% | 2025 Q1 |
| Land & Buildings Investment Management, LLC (focused) | 854.2k | 0.48% | $22.6M | trimmed -31.2% | 2024 Q2 |
| Pacific Heights Asset Management LLC | 850.0k | 0.48% | $22.5M | unchanged | 2014 Q4 |
| Nuveen | 770.4k | 0.43% | $20.4M | added +110.8% | 2019 Q2 |
| Bank OF America CORP /DE/ | 731.1k | 0.41% | $19.4M | trimmed -22.9% | 2014 Q4 |
| J. Goldman & CO LP | 725.3k | 0.41% | $19.2M | opened | 2026 Q1 |
| Jane Street | 675.6k | 0.38% | $17.9M | added +111.7% | 2023 Q1 |
| Algert Global LLC | 606.8k | 0.34% | $16.1M | opened | 2026 Q1 |
| Prudential Financial INC | 591.1k | 0.33% | $15.7M | added +135.9% | 2021 Q2 |
| Benchstone Capital Management LP (focused) | 590.0k | 0.33% | $15.6M | opened | 2026 Q1 |
| Heitman Real Estate Securities LLC | 553.7k | 0.31% | $14.7M | trimmed -5.1% | 2024 Q4 |
| First Eagle Investment Management | 542.5k | 0.31% | $14.4M | trimmed -27.5% | 2023 Q4 |
| Public Sector Pension Investment Board | 520.5k | 0.29% | $13.8M | added +3.2% | 2022 Q3 |
| American Century Companies INC | 500.1k | 0.28% | $13.3M | opened | 2026 Q1 |
| Walleye Capital LLC | 500.0k | 0.28% | $13.2M | trimmed -58.6% | 2023 Q1 |
| Nordea Investment Management AB | 460.9k | 0.26% | $12.2M | added +12.4% | 2025 Q2 |
| Select Equity Group | 460.8k | 0.26% | $12.2M | added +1.8% | 2022 Q4 |
| Fisher Investments | 447.4k | 0.25% | $11.9M | added +3.1% | 2022 Q4 |
| Legal & General Group PLC | 426.3k | 0.24% | $11.3M | trimmed -6.7% | 2015 Q1 |
Largest 50 of 324 shown; the full ranked, searchable register is at boothcheck.com/holders/OUT. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.