Security

Smart Money Stocks — Top 25 stocks by alpha-weighted hedge fund ownership. Full screener with filters →
# Ticker Company Holders Total Value Smart Score
1INGMINGRAM MICRO HLDG CORP145$21.81B0.9235
2CTOSCUSTOM TRUCK ONE SOURCE INC178$11.31B0.9194
3AKAA K A BRANDS HLDG CORP21$0.07B0.9172
4MHMCGRAW HILL INC98$5.21B0.9095
5CNACNA FINL CORP292$13.06B0.9036
6SBDSSOLO BRANDS INC22$0.01B0.8994
7BALYBALLYS CORPORATION56$0.62B0.8951
8SAILSAILPOINT INC204$11.42B0.8926
9SBILSIMPLIFY EXCHANGE TRADED FUN10$4.38B0.8895
10PABUISHARES TR26$1.55B0.8890
11LUCKLUCKY STRIKE ENTERTAINMENT64$0.60B0.8825
12FLYXFLYEXCLUSIVE INC44$0.11B0.8794
13OLPXOLAPLEX HLDGS INC137$0.76B0.8721
14G21307106CI&T INC43$0.23B0.8714
15RYIRYERSON HLDG CORP161$2.98B0.8668
16LOTLOTUS TECHNOLOGY INC11$0.01B0.8648
1730190A104F&G ANNUITIES &LIFE INC439$3.86B0.8645
18SCORCOMSCORE INC24$0.03B0.8621
19BAMBROOKFIELD ASSET MANAGMT LTD639$78.27B0.8598
20ANEBANEBULO PHARMACEUTICALS INC19$0.09B0.8597
21FEAM5E ADVANCED MATERIALS INC33$0.03B0.8596
22BAYABAYER A G17$0.08B0.8588
23BRNSBARINTHUS BIOTHERAPEUTICS PL13$0.05B0.8580
24ITHINTERNATIONAL TOWER HILL MI53$0.26B0.8569
25NCSMNCS MULTISTAGE HLDGS INC28$0.07B0.8545
26000000000CONFIDENTIAL114$6.46B0.8533
27AQLTISHARES TR15$0.20B0.8530
28VRMVROOM INC44$0.10B0.8480
29BBUCBROOKFIELD BUSINESS CORP131$2.28B0.8450
3067080N119NUVATION BIO INC21$0.01B0.8448
3129977X105EVERCOMMERCE INC90$1.98B0.8417
32ARDTARDENT HEALTH INC126$0.95B0.8406
33BH/ABIGLARI HLDGS INC35$0.33B0.8394
34GBTGGlobal Business Travel Group, Inc.167$2.22B0.8393
35SVVSAVERS VALUE VLG INC151$1.47B0.8386
36KLRSKALARIS THERAPEUTICS INC52$0.15B0.8382
37LIQTLIQTECH INTL INC17$0.01B0.8382
38M2029K104BIRKENSTOCK HOLDING PLC252$7.06B0.8370
39G17434104BROOKFIELD WEALTH SOL LTD108$0.85B0.8358
40CRRFYCARREFOURSA10$0.01B0.8348
41G8656L130TH INTERNATIONAL LIMITED13$0.01B0.8345
42MCWMISTER CAR WASH INC215$1.84B0.8321
43SEATVIVID SEATS INC77$0.06B0.8300
44003CVR016ABIOMED INC10$0.00B0.8300
45G9471C206VERTICAL AEROSPACE LTD75$0.41B0.8289
46GIFTGIFTIFY INC14$0.00B0.8264
47VALNVALNEVA SE19$0.05B0.8260
48SNDASONIDA SENIOR LIVING INC68$0.47B0.8258
49SPUCSIMPLIFY EXCHANGE TRADED FUN17$0.10B0.8247
50VEONVEON LTD114$0.89B0.8240

Smart Score (0–1): Composite of alpha-weighted hedge fund ownership signals. Higher = stronger institutional conviction. Learn more

Top Stocks — Q4 25

Most widely held securities by institutional investors. Click a ticker to view full ownership detail, or use the Screener to filter by any criteria.

# Ticker Company Holders Inst. Value New ↑ Exits ↓ Score
1MSFTMicrosoft Corp6,183$2,581.70B811180.6591
2AAPLApple Inc5,990$2,545.06B93970.6566
3AMZNAmazon.com Inc5,974$1,596.14B1621130.6588
4NVDANvidia Corp5,708$3,088.28B1411160.6510
5GOOGLAlphabet Inc5,560$1,420.50B2521000.6587
6METAMeta Platforms Inc5,043$1,139.14B1522330.6532
7GOOGALPHABET INC5,013$988.64B240970.6594
8JPMJPMorgan Chase & Co4,994$626.34B118960.6528
9BRK/BBERKSHIRE HATHAWAY INC DEL4,793$455.15B1081390.6619
10SPYSPDR S&P 500 ETF TR4,599$895.83B1511430.6091
11AVGOBroadcom Inc4,586$1,237.21B2271200.6556
12VVisa Inc4,485$500.77B1331380.6682
13JNJJohnson & Johnson4,461$362.18B1751040.6550
14XOMExxon Mobil Corp4,441$329.51B1561090.6530
15LLYEli Lilly and Company4,378$838.23B3391050.6889
16WMTWalmart Inc4,328$324.08B175940.6472
17TSLATESLA INC4,257$881.79B1811350.6323
18HDHome Depot Inc4,104$246.14B1112280.6535
19ABBVABBVIE INC4,048$295.03B1261350.6526
20COSTCostco Wholesale Corp4,043$266.48B1131780.6480
21PGThe Procter & Gamble Co3,985$221.86B1151900.6557
22CVXCHEVRON CORP NEW3,931$221.17B1111440.6643
23IVViShares Core S&P 5003,909$557.10B116630.6709
24NDQINVESCO QQQ TR3,827$441.56B1691530.5857
25VOOVANGUARD INDEX FDS3,737$322.65B169950.6792
26ORCLOracle Corp3,705$260.18B1704120.6448
27MAMastercard Inc CL A3,683$434.24B1261220.6748
28IBMInternational Business Machine3,648$178.94B1891150.6450
29CSCOCisco Systems Inc3,640$230.01B1951180.6472
30BACBANK AMERICA CORP3,588$303.57B1711050.6683
31MRKMERCK & CO INC3,549$201.89B2811340.6506
32MCDMCDONALDS CORP3,536$157.61B1161380.6495
33CATCaterpillar Inc3,496$189.61B271940.6571
34VTIVANGUARD INDEX FDS3,487$154.51B114730.7042
35PEPPEPSICO INC3,482$148.34B1471260.6518
36NFLXNetflix Inc3,482$327.61B1853300.6486
37KOCOCA COLA CO3,450$219.69B1431210.6742
38RTXRTX CORPORATION3,295$194.60B2051030.6644
39UNHUNITEDHEALTH GROUP INC3,269$263.10B1752260.6469
40ABTAbbott Labs3,251$167.29B1271770.6623
41DISThe Walt Disney Co3,173$151.42B1291810.6552
42GEGE Aerospace3,171$248.61B186870.6753
43TSMTaiwan Semiconductor Manufactu3,100$259.57B2311020.6676
44AMDADVANCED MICRO DEVICES INC3,099$271.03B3911400.6301
45AMGNAmgen Inc3,064$141.74B220890.6581
46VZVerizon Communications Inc3,042$114.01B1262060.6526
47GLDSPDR GOLD TR3,020$188.99B202880.6020
48PLTRPALANTIR TECHNOLOGIES INC3,013$264.86B1961670.6327
49AXPAmerican Express Co3,006$213.88B215890.6945
50QCOMQUALCOMM INC2,971$138.55B1501240.6471

Source: SEC 13F-HR filings, Q4 25. Not investment advice.

BANR BANNER CORP

COMMON
CUSIP: 06652V208
FIGI: BBG000KW3128
Institutional Holders248
Total Institutional Value$1,924,223,340
Total Shares Held30,955,053
Avg Position$7,758,965
Top 5 Holders %46.2%
Alpha-Weighted Score65.3
New Positions+32
Exited Positions-19

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$310,808,724 (16.2%)4,960,241-3.5%
VANGUARD GROUP INCHigh ConvictionMarket Mover$240,438,889 (12.5%)3,837,199-3.2%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$135,283,591 (7.0%)2,158,993-4.1%
STATE STREET CORPHigh ConvictionMarket Mover$110,995,987 (5.8%)1,771,401-6.2%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$90,775,542 (4.7%)1,448,700-51.3%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$71,414,354 (3.7%)1,139,712-34.5%
WESTWOOD HOLDINGS GROUP INCHigh ConvictionModerate Flow$71,141,783 (3.7%)1,135,362-53.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$57,680,097 (3.0%)920,525-6.4%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$52,672,246 (2.7%)840,454-4.9%
Nuveen, LLCHigh ConvictionMarket Mover$46,937,541 (2.4%)749,08312.8%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$42,340,710 (2.2%)675,721-5.3%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$41,614,887 (2.2%)664,138-10.5%
DEPRINCE RACE & ZOLLO INCHigh ConvictionLow Flow$30,596,565 (1.6%)488,29585.4%
UBS Group AGModerate ConvictionMarket Mover$28,498,206 (1.5%)454,807226.4%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$28,001,626 (1.5%)446,88225.7%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$27,047,753 (1.4%)431,659-9.5%
MORGAN STANLEYModerate ConvictionMarket Mover$23,129,136 (1.2%)369,12031.2%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$23,005,492 (1.2%)367,148-10.2%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$22,976,733 (1.2%)366,68953.7%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$20,089,395 (1.0%)320,609-6.6%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$18,074,402 (0.9%)288,452137.2%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$18,008,359 (0.9%)287,398-8.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$17,467,791 (0.9%)278,7714.2%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$16,980,242 (0.9%)269,146-12.3%
FMR LLCHigh ConvictionMarket Mover$16,019,713 (0.8%)255,66146.5%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$14,641,763 (0.8%)233,670NEW
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$14,497,394 (0.8%)231,366-84.9%
PANAGORA ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$13,758,695 (0.7%)219,577-
ARISTOTLE CAPITAL BOSTON, LLCHigh ConvictionLow Flow$13,670,677 (0.7%)218,172-13.3%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.High ConvictionLow Flow$13,585,503 (0.7%)216,813-38.4%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$13,343,134 (0.7%)212,945-5.0%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$12,912,659 (0.7%)206,075-
STIEVEN CAPITAL ADVISORS, L.P.Elite ConvictionMinimal Flow$11,213,383 (0.6%)178,956-4.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$9,534,220 (0.5%)152,158217.3%
Invesco Ltd.Moderate ConvictionMarket Mover$9,360,715 (0.5%)149,389-7.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$8,569,383 (0.4%)136,760-55.5%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$8,113,593 (0.4%)129,486-28.7%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$7,931,004 (0.4%)126,957-8.3%
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$7,389,682 (0.4%)117,933-16.4%
PHOCAS FINANCIAL CORPHigh ConvictionMinimal Flow$7,105,707 (0.4%)113,401-4.6%
SEI INVESTMENTS COHigh ConvictionMarket Mover$7,083,891 (0.4%)113,053-12.3%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$6,091,598 (0.3%)97,217-7.2%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$5,907,647 (0.3%)94,281-
PEREGRINE CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$5,849,750 (0.3%)93,357-8.8%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$5,760,640 (0.3%)91,93455.7%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$5,308,996 (0.3%)84,727-9.8%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$5,174,964 (0.3%)82,588-
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$5,056,223 (0.3%)80,693NEW
F/M INVESTMENTS LLCHigh ConvictionLow Flow$5,034,794 (0.3%)80,351-6.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$4,976,230 (0.3%)79,4172.7%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$4,889,861 (0.3%)78,038NEW
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$4,841,049 (0.3%)77,25979.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$4,754,641 (0.2%)75,880-48.2%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$4,273,412 (0.2%)68,200-2.8%
TFO USA LTDHigh ConvictionMinimal Flow$4,171,276 (0.2%)66,57091.3%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$4,081,521 (0.2%)65,137-6.4%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$3,996,016 (0.2%)63,773-8.5%
BARCLAYS PLCHigh ConvictionMarket Mover$3,994,828 (0.2%)63,754-6.6%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$3,909,545 (0.2%)62,393-38.1%
SIENA CAPITAL PARTNERS GP, LLCHigh ConvictionMinimal Flow$3,820,568 (0.2%)60,973-4.3%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$3,166,712 (0.2%)50,538-44.0%
SHAW D E & CO INCModerate ConvictionMarket Mover$3,133,125 (0.2%)50,002NEW
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$3,012,311 (0.2%)48,074-15.4%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$2,872,187 (0.1%)45,83833.1%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$2,640,868 (0.1%)42,146-4.4%
CAMPBELL & CO INVESTMENT ADVISER LLCHigh ConvictionModerate Flow$2,613,862 (0.1%)41,715200.1%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$2,525,824 (0.1%)40,310-7.4%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$2,488,166 (0.1%)39,709-4.9%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$2,304,447 (0.1%)36,777-57.1%
Y-INTERCEPT (HONG KONG) LTDHigh ConvictionModerate Flow$2,229,756 (0.1%)35,585320.8%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$2,148,173 (0.1%)34,283-3.1%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$2,030,435 (0.1%)32,404-11.2%
CITIGROUP INCModerate ConvictionMarket Mover$1,995,345 (0.1%)31,844-48.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$1,991,961 (0.1%)31,790-4.4%
ROSENTHAL | HENRY CAPITAL ADVISORS, INC.High ConvictionMinimal Flow$1,934,752 (0.1%)30,877-4.3%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.High ConvictionSignificant Flow$1,930,868 (0.1%)30,815-8.6%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$1,906,342 (0.1%)30,827245.0%
RAFFERTY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$1,888,447 (0.1%)30,138-23.0%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$1,870,025 (0.1%)29,844-
CALDWELL SUTTER CAPITAL, INC.High ConvictionLow Flow$1,770,834 (0.1%)28,261-8.3%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$1,652,219 (0.1%)26,368-96.2%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$1,559,607 (0.1%)24,890164.0%
CASCADE INVESTMENT ADVISORS, INC.High ConvictionMinimal Flow$1,413,923 (0.1%)22,565-4.4%
EDGESTREAM PARTNERS, L.P.High ConvictionModerate Flow$1,411,918 (0.1%)22,533-66.1%
WESBANCO BANK WHEELINGHigh ConvictionModerate Flow$1,389,110 (0.1%)22,169-4.3%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$1,291,235 (0.1%)20,607NEW
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$1,265,540 (0.1%)20,187-4.4%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$1,171,742 (0.1%)18,700-51.4%
Sovran Advisors, LLCHigh ConvictionLow Flow$1,146,517 (0.1%)17,382NEW
ILLINOIS MUNICIPAL RETIREMENT FUNDHigh ConvictionModerate Flow$1,107,390 (0.1%)17,673-7.3%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,097,000 (0.1%)17,519-71.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$1,075,810 (0.1%)17,169NEW
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$1,062,651 (0.1%)16,959-4.0%
NUMERAI, LLCHigh ConvictionLow Flow$1,059,518 (0.1%)16,909NEW
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$1,058,390 (0.1%)16,891376.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$1,021,922 (0.1%)16,309-32.1%
HORIZON INVESTMENTS, LLCHigh ConvictionModerate Flow$1,015,781 (0.1%)16,21172.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$993,600 (0.1%)15,857-4.1%
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEMHigh ConvictionModerate Flow$977,496 (0.1%)15,600-6.1%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$943,884 (0.0%)15,072-4.4%