CIK: 0001352851
Total reported value
$9.8B
Reporting period: 2026-03-31 · Number of holdings: 1755
Magnetar Financial LLC disclosed 1755 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.8B and a quarterly turnover rate of 52.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
Magnetar Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.234 — mathematically equivalent to about 4 equally-sized positions, well below its 1755 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 16.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add WBS
+14912.0% $78.4M
Add MASI*
+7729.2% $75.3M
Add T86
+1684.1% $53.4M
Add VAL
+5972.1% $47.4M
Trim FOUR 6 05-01-28
-78.7% -$46.8M
Add CRWV
+0.5% -$140.8M
Showing top 200 holdings (of 1755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 48.17% | +0.33% | +0.55% | |
| 2 | AL | Air Lease CORP | Stock-Other | 0.89% | — | -15.41% | |
| 3 | GTLS | Chart Industries INC | Stock-Industrials | 0.88% | — | -16.17% | |
| 4 | TXNM | Txnm Energy INC | Stock-Utilities | 0.88% | — | -13.17% | |
| 5 | PEN | Penumbra INC | Stock-Healthcare | 0.84% | +0.84% | NEW | |
| 6 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.83% | — | -5.22% | |
| 7 | PRA | Proassurance CORP | Stock-Other | 0.82% | — | -6.83% | |
| 8 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.81% | — | -12.51% | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 0.80% | +0.80% | +14912.04% | |
| 10 | AAUC | Allied Gold CORP | Stock-Other | 0.79% | +0.79% | NEW | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | — | -20.01% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.79% | — | -20.41% | |
| 13 | MASI* | Masimo CORP | Stock-Other | 0.77% | +0.76% | +7729.17% | |
| 14 | JD 0.25 06-01-29 | Jd.com INC | Stock-Consumer Disc | 0.76% | — | +27.14% | |
| 15 | TCOM 0.75 06-15-29 | Trip.com Group LTD | Stock-Consumer Disc | 0.73% | — | +11.21% | |
| 16 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.66% | +0.33% | +91.28% | |
| 17 | ✓ | Csg Systems International In | Stock-Other | 0.66% | — | +0.38% | |
| 18 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 0.62% | +0.24% | +57.30% | |
| 19 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 0.61% | +0.29% | +85.00% | |
| 20 | MCHP 7.5 03-15-28 | Microchip Technology INC | Stock-Tech | 0.60% | +0.60% | NEW | |
| 21 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.59% | — | +0.46% | |
| 22 | T86 | Tri Pointe Homes INC | Stock-Other | 0.56% | +0.54% | +1684.05% | |
| 23 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.52% | +0.52% | NEW | |
| 24 | WTRG | Essential Utilities INC | Stock-Utilities | 0.49% | — | +0.38% | |
| 25 | VAL | Valaris Limited | Stock-Energy | 0.49% | +0.49% | +5972.14% | |
| 26 | NSA | National Storage Affiliates | Stock-Real Estate | 0.47% | +0.47% | NEW | |
| 27 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 0.46% | — | -24.29% | |
| 28 | ACLXGBX | Arcellx INC | Stock-Other | 0.46% | +0.46% | NEW | |
| 29 | UNF | Unifirst Corp/ma | Stock-Other | 0.44% | +0.44% | NEW | |
| 30 | VECO | Veeco Instruments INC | Stock-Other | 0.44% | — | -25.12% | |
| 31 | QRVO | Qorvo INC | Stock-Tech | 0.43% | — | -0.29% | |
| 32 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.39% | +0.39% | NEW | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.37% | — | -1.90% | |
| 34 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.36% | +0.36% | NEW | |
| 35 | SKYT | Skywater Technology INC | Stock-Other | 0.33% | +0.33% | NEW | |
| 36 | IMXI | International Money Express | Stock-Other | 0.31% | — | +0.41% | |
| 37 | ORCL 6.5 01-15-29 D | Oracle CORP | Stock-Tech | 0.30% | +0.30% | NEW | |
| 38 | STEL | Stellar Bancorp INC | Stock-Other | 0.30% | +0.30% | NEW | |
| 39 | UTE0 | Cantaloupe INC | Stock-Other | 0.29% | — | -26.65% | |
| 40 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.29% | +0.29% | NEW | |
| 41 | ✓ | Churchill Cap CORP Xi | Stock-Other | 0.28% | +0.28% | NEW | |
| 42 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.27% | — | — | |
| 43 | NOVT 6.5 11-01-28 | Novanta INC | Stock-Other | 0.27% | — | +400.00% | |
| 44 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.26% | — | — | |
| 45 | ✓ | Titan Acquisition CORP | Stock-Other | 0.23% | — | — | |
| 46 | NEE 7.375 02-15-29 | Nextera Energy INC | Stock-Utilities | 0.23% | +0.23% | NEW | |
| 47 | TALK | Talkspace INC | Stock-Other | 0.22% | +0.22% | NEW | |
| 48 | RPT | Rithm Property Trust INC | Stock-Other | 0.22% | — | — | |
| 49 | ✓ | Stock-Other | 0.21% | — | — | ||
| 50 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 0.21% | — | — |
Performance for Q3 2026
-28.4%
Performance Last 4 Quarters
-29.8%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1755 | $9.8B | 52 | |
| 2025-12-31 | 1486 | $10.2B | 84 | |
| 2025-09-30 | 1474 | $16.5B | 80 | |
| 2025-06-30 | 1512 | $20.7B | 0 | |
| 2025-03-31 | 1329 | $7.6B | 100 | |
| 2024-12-31 | 942 | $4.4B | 0 | |
| 2024-09-30 | 829 | $4.6B | 0 | |
| 2024-06-30 | 497 | $4.8B | 0 | |
| 2024-03-31 | 363 | $4.5B | 0 | |
| 2023-12-31 | 363 | $3.9B | 0 | |
| 2023-09-30 | 435 | $3.9B | 0 | |
| 2023-06-30 | 476 | $4.6B | 0 | |
| 2023-03-31 | 597 | $5.1B | 0 | |
| 2022-12-31 | 767 | $5.9B | 0 | |
| 2022-09-30 | 1356 | $7.2B | 0 | |
| 2022-06-30 | 1661 | $9.7B | 0 | |
| 2022-03-31 | 1308 | $9.4B | 0 | |
| 2021-12-31 | 1351 | $10.0B | 0 | |
| 2021-09-30 | 1287 | $9.8B | 0 | |
| 2021-06-30 | 1173 | $10.6B | 99 | |
| 2021-03-31 | 1026 | $10.4B | 100 | |
| 2020-12-31 | 693 | $7.1B | 100 | |
| 2020-09-30 | 641 | $5.7B | 89 | |
| 2020-06-30 | 418 | $3.4B | 74 | |
| 2020-03-31 | 457 | $4.2B | 75 | |
| 2019-12-31 | 527 | $4.8B | 72 | |
| 2019-09-30 | 472 | $3.9B | 76 | |
| 2019-06-30 | 436 | $5.0B | 89 | |
| 2019-03-31 | 419 | $3.9B | 100 | |
| 2018-12-31 | 275 | $4.1B | 100 | |
| 2018-09-30 | 494 | $5.5B | 100 | |
| 2018-06-30 | 6 | $1.4B | 49 | |
| 2018-03-31 | 3 | $838.9M | 43 | |
| 2017-12-31 | 2 | $543.1M | 100 | 1ROK200817Y |
| 2017-09-30 | 6 | $1.1B | 7 | |
| 2017-06-30 | 778 | $5.6B | 0 | |
| 2017-03-31 | 704 | $6.3B | 0 | |
| 2016-12-31 | 476 | $7.3B | 0 | |
| 2016-09-30 | 539 | $6.5B | 0 | |
| 2016-06-30 | 348 | $5.3B | 0 | |
| 2016-03-31 | 370 | $5.0B | 0 | |
| 2015-12-31 | 336 | $5.9B | 0 | |
| 2015-09-30 | 14 | $3.0B | 0 | |
| 2015-06-30 | 430 | $5.4B | 0 | |
| 2015-03-31 | 221 | $5.4B | 0 | |
| 2014-12-31 | 213 | $5.4B | 0 | |
| 2014-09-30 | 164 | $4.9B | 0 | |
| 2014-06-30 | 147 | $4.8B | 0 | |
| 2014-03-31 | 214 | $4.5B | 0 | |
| 2013-12-31 | 209 | $4.6B | 0 | |
| 2013-09-30 | 457 | $5.9B | 0 | |
| 2013-06-30 | 314 | $3.8B | 0 |
Magnetar Financial LLC's most significant position changes for 2026-03-31: Sold out: Comerica INC (CMA); Sold out: Rev Group INC (1RG); Sold out: Frontier Communications Pare (FYBR); Sold out: Cyberark Software LTD; Sold out: Tegna INC (TGNA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | +0.8% | +14912.04% | Add |
| 2 | MASI* | Masimo CORP | +0.8% | +7729.17% | Add |
| 3 | T86 | Tri Pointe Homes INC | +0.5% | +1684.05% | Add |
| 4 | VAL | Valaris Limited | +0.5% | +5972.14% | Add |
| 5 | CRWV | Coreweave Inc-cl A | +0.3% | +0.55% | Add |
| 6 | DBRG | Digitalbridge Group INC | +0.3% | +91.28% | Add |
| 7 | HPE 7.625 09-01-27 | Hp Enterprise Co | +0.3% | +85.00% | Add |
| 8 | PCG 4.25 12-01-27 | Pg&e CORP | +0.2% | +57.30% | Add |
| 9 | ARES 6.75 10-01-27 B | Ares Management CORP | -0.3% | -57.87% | Trim |
| 10 | MARA 0 03-01-30 | Mara Holdings INC | -0.3% | -86.27% | Trim |
| 11 | FOUR 6 05-01-28 | Shift4 Payments INC | -0.5% | -78.74% | Trim |
| 12 | CMA | Comerica INC | — | EXIT | Sold out |
| 13 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 14 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 15 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 16 | TGNA | Tegna INC | — | EXIT | Sold out |
| 17 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 18 | PEN | Penumbra INC | — | NEW | New buy |
| 19 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 20 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 21 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 22 | MCHP 7.5 03-15-28 | Microchip Technology INC | — | NEW | New buy |
| 23 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | DAY | Dayforce INC | — | EXIT | Sold out |
| 26 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 27 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 28 | NSA | National Storage Affiliates | — | NEW | New buy |
| 29 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| 30 | AHL-PD | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 31 | CATBUSD | Astria Therapeutics INC | — | EXIT | Sold out |
| 32 | NGDN | New Gold INC | — | EXIT | Sold out |
| 33 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 34 | CMS 3.375 05-01-28 | Cms Energy CORP | — | EXIT | Sold out |
| 35 | 8TG | Thermon Group Holdings INC | — | NEW | New buy |
| 36 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | EXIT | Sold out |
| 37 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 38 | W 3.5 11-15-28 | Wayfair INC | — | EXIT | Sold out |
| 39 | SMCI 3.5 03-01-29 | Super Micro Computer INC | — | EXIT | Sold out |
| 40 | SKYT | Skywater Technology INC | — | NEW | New buy |
| 41 | ABNB 0 03-15-26 | Airbnb INC | — | EXIT | Sold out |
| 42 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | New buy |
| 43 | STEL | Stellar Bancorp INC | — | NEW | New buy |
| 44 | SNCY | Sun Country Airlines Holding | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Churchill Cap CORP Xi | — | NEW | New buy |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 48 | VOYG | Voyager Technologies, Inc. | — | EXIT | Sold out |
| 49 | NEE 7.375 02-15-29 | Nextera Energy INC | — | NEW | New buy |
| 50 | TALK | Talkspace INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-01-14 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-02-14 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-11-14 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-11-14 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-08-14 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-11-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-08-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-08-14 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-08-14 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-08-14 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-08-14 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-08-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-11-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-08-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-08-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-05-25 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-05-15 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-08-14 | Amendment | View on EDGAR |
| 2016-09-30 | 2017-02-14 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-08-14 | Amendment | View on EDGAR |
| 2016-06-30 | 2017-02-14 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-11-14 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-08-14 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-11-14 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-08-15 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-08-14 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-11-14 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-08-15 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-05-16 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-08-15 | Amendment | View on EDGAR |
| 2015-09-30 | 2016-05-16 | Amendment | View on EDGAR |
| 2015-09-30 | 2016-02-16 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-08-15 | Amendment | View on EDGAR |
| 2015-06-30 | 2016-05-16 | Amendment | View on EDGAR |
| 2015-06-30 | 2016-02-16 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-11-16 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-05-16 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-11-16 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-08-14 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-05-16 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-08-14 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-08-14 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-02-17 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-08-14 | Amendment | View on EDGAR |
| 2014-06-30 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-06-30 | 2015-02-17 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-11-14 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-02-17 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-11-14 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-08-14 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2015-02-17 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-11-14 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-05-15 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-05-15 | Amendment | View on EDGAR |
| 2013-09-30 | 2014-02-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-05-15 | Amendment | View on EDGAR |
| 2013-06-30 | 2014-02-14 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-11-14 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001011443
Total reported value
$9.9B
346 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001070134
Total reported value
$9.8B
245 stks
2026-03-31
AUM within 0.6% of this institution
CIK 0001548392
Total reported value
$9.8B
974 stks
2026-03-31
AUM within 0.6% of this institution
Institutions with overlapping top holdings
CIK 0001167456
Total reported value
$6.1B
556 stks
2026-03-31
2 of the top 5 holdings overlap, including Penumbra INC
CIK 0001396835
Total reported value
$1.7B
70 stks
2026-03-31
2 of the top 5 holdings overlap, including Air Lease CORP
CIK 0001542952
Total reported value
$33.0M
16 stks
2025-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Txnm Energy INC