ALASKA AIR GROUP, INC. - ALK

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 11,059,404 556,288 0.01% 0.01% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 11,749,530 432,147 0.01% 0.01% 2 +1,225,487 11.64% Q1 2026 May 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 6,348,163 233,463 0.05% 0.07% 3 +145,484 2.35% Q1 2026 May 07, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 5,158,704 189,737 0.01% 4 +5,158,704 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 5,050,588 185,760 0.0% 5 +5,050,588 New Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 4,938,746 181,647 0.09% 0.11% 6 +607,182 14.02% Q1 2026 May 15, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History New 4,397,882 161,754 0.14% 7 +4,397,882 New Q1 2026 May 15, 2026
FMR LLC History Reduced 3,552,864 130,674 0.01% 0.02% 8 -2,937,863 -45.26% Q1 2026 May 15, 2026
Capital World Investors History New 3,529,999 129,833 0.02% 9 +3,529,999 New Q1 2026 May 13, 2026
STATE STREET CORP History Added to 3,483,934 128,139 0.0% 0.01% 10 +62,742 1.83% Q1 2026 May 15, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Added to 3,373,587 124,080 1.28% 1.22% 11 +1,092,815 47.91% Q1 2026 May 15, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 3,250,329 119,547 0.09% 0.12% 12 -10,501 -0.32% Q1 2026 May 11, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 2,869,970 105,557 0.04% 0.05% 13 -92,650 -3.13% Q1 2026 May 14, 2026
MORGAN STANLEY History Added to 2,799,367 102,960 0.01% 0.01% 14 +878,154 45.71% Q1 2026 May 15, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC History Added to 2,502,211 92,031 1.13% 0.99% 15 +1,067,694 74.43% Q1 2026 May 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,149,756 79,092 0.0% 0.01% 16 -21 -0.0% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 1,969,190 72,426 0.07% 0.01% 17 +1,777,970 929.8% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Reduced 1,901,866 69,950 0.01% 0.02% 18 -1,397,768 -42.36% Q1 2026 May 15, 2026
SEMPER AUGUSTUS INVESTMENTS GROUP LLC History Added to 1,695,062 62,344 7.45% 2.37% 19 +1,285,780 314.16% Q1 2026 May 15, 2026
UBS Group AG History Added to 1,664,846 61,233 0.01% 0.01% 20 +618,785 59.15% Q1 2026 May 05, 2026
PAR CAPITAL MANAGEMENT INC History No change 1,581,500 58,167 1.69% 2.1% 21 0 0.0% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,510,009 55,538 0.01% 0.01% 22 +176,250 13.21% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 1,424,688 52,400 0.01% 0.02% 23 -476,895 -25.08% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,263,002 46,453 0.01% 0.01% 24 +45,027 3.7% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,189,002 43,731 0.02% 0.01% 25 +784,439 193.9% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 1,078,428 39,664 0.01% 0.0% 26 +720,528 201.32% Q1 2026 May 12, 2026
BANK OF AMERICA CORP /DE/ History Reduced 965,492 35,510 0.0% 0.01% 27 -577,402 -37.42% Q1 2026 May 15, 2026
TWO SIGMA ADVISERS, LP History No change 687,900 34,601 0.07% 0.07% 28 0 0.0% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 902,799 33,204 0.0% 0.01% 29 -8,840 -0.97% Q1 2026 May 14, 2026
GOLDMAN SACHS GROUP INC History Added to 894,886 32,913 0.0% 0.0% 30 +407,369 83.56% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Added to 726,033 26,703 0.0% 0.01% 31 +462 0.06% Q1 2026 May 05, 2026
VANGUARD FIDUCIARY TRUST CO History New 715,704 26,323 0.01% 32 +715,704 New Q1 2026 May 08, 2026
IMC-Chicago, LLC History Added to 660,300 24,285 0.01% 0.01% 33 +290,903 78.75% Q1 2026 May 05, 2026
BARCLAYS PLC History Reduced 617,667 22,717 0.01% 0.02% 34 -832,104 -57.4% Q1 2026 May 14, 2026
U S GLOBAL INVESTORS INC History Added to 596,572 21,941 2.56% 2.46% 35 +140,638 30.85% Q1 2026 May 01, 2026
FRANKLIN RESOURCES INC History Reduced 578,608 21,281 0.01% 0.01% 36 -10,551 -1.79% Q1 2026 May 13, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 543,355 19,984 0.09% 0.15% 37 -505,592 -48.2% Q1 2026 May 14, 2026
Invesco Ltd. History Reduced 536,225 19,722 0.0% 0.01% 38 -437,411 -44.93% Q1 2026 May 12, 2026
Point72 Asset Management, L.P. History Reduced 514,656 18,929 0.02% 0.11% 39 -1,515,810 -74.65% Q1 2026 May 15, 2026
Lodge Hill Capital, LLC History Added to 507,800 18,676 3.61% 3.64% 40 +125,000 32.65% Q1 2026 May 18, 2026
JPMORGAN CHASE & CO History Reduced 533,672 18,246 0.0% 0.0% 41 -405,826 -43.2% Q1 2026 May 13, 2026
Baird Financial Group, Inc. History Added to 485,967 17,873 0.03% 0.01% 42 +346,757 249.09% Q1 2026 May 14, 2026
Capital Research Global Investors History Reduced 475,350 17,483 0.0% 0.03% 43 -2,700,000 -85.03% Q1 2026 May 13, 2026
MetLife Investment Management, LLC History Added to 457,084 16,811 0.09% 0.1% 44 +40,347 9.68% Q1 2026 May 14, 2026
South Dakota Investment Council History Added to 448,271 16,487 0.31% 0.39% 45 +39,708 9.72% Q1 2026 May 18, 2026
RHUMBLINE ADVISERS History Added to 426,199 15,675 0.01% 0.02% 46 +40,853 10.6% Q1 2026 May 12, 2026
STIFEL FINANCIAL CORP History Reduced 386,730 14,224 0.01% 0.02% 47 -1,429 -0.37% Q1 2026 May 12, 2026
Privium Fund Management (UK) Ltd History Added to 351,333 12,704 6.44% 0.75% 48 +331,300 1653.77% Q1 2026 May 05, 2026
Wolf Hill Capital Management, LP History New 339,183 12,475 1.21% 49 +339,183 New Q1 2026 May 14, 2026
LSV ASSET MANAGEMENT History Reduced 329,199 12,108 0.03% 0.04% 50 -2,700 -0.81% Q1 2026 May 11, 2026
Caption Management, LLC History Added to 300,000 11,034 0.06% 0.01% 51 +259,500 640.74% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History Added to 290,089 10,669 0.01% 0.0% 52 +168,189 137.97% Q1 2026 May 14, 2026
Qube Research & Technologies Ltd History Added to 287,242 10,564 0.01% 0.01% 53 +152,010 112.41% Q1 2026 May 15, 2026
Private Advisory Group LLC History Added to 270,007 9,930 0.65% 0.89% 54 +43,542 19.23% Q1 2026 May 08, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 269,736 9,920 0.01% 0.01% 55 +6,706 2.55% Q1 2026 May 04, 2026
DELTEC ASSET MANAGEMENT LLC History Added to 269,600 9,915 1.82% 0.25% 56 +239,600 798.67% Q1 2026 Apr 24, 2026
Allspring Global Investments Holdings, LLC History Added to 255,786 9,630 0.02% 0.02% 57 +66,553 35.17% Q1 2026 May 05, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 258,191 9,496 0.03% 0.08% 58 -276,930 -51.75% Q1 2026 May 08, 2026
CenterBook Partners LP History Added to 258,186 9,496 0.51% 0.15% 59 +195,976 315.02% Q1 2026 May 05, 2026
Squarepoint Ops LLC History Reduced 252,700 9,294 0.01% 0.02% 60 -49,000 -16.24% Q1 2026 May 15, 2026
NORGES BANK History No change 181,416 9,125 0.0% 0.0% 61 0 0.0% Q4 2025 Feb 10, 2026
LPL Financial LLC History Added to 239,456 8,807 0.0% 0.0% 62 +88,804 58.95% Q1 2026 May 06, 2026
Retirement Systems of Alabama History Added to 236,390 8,694 0.03% 0.04% 63 +1,338 0.57% Q1 2026 Apr 24, 2026
Atom Investors LP History Added to 229,238 8,431 0.6% 0.19% 64 +182,791 393.55% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 226,502 8,330 0.0% 0.0% 65 +12,813 6.0% Q1 2026 May 14, 2026
COMERICA BANK History No change 160,298 8,062 0.03% 0.03% 66 0 0.0% Q4 2025 Jan 29, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 158,666 7,980 0.0% 0.0% 67 -4,039 -2.48% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 215,428 7,923 0.0% 0.0% 68 +5,557 2.65% Q1 2026 Apr 30, 2026
Walleye Capital LLC History Reduced 213,844 7,865 0.03% 0.04% 69 -14,233 -6.24% Q1 2026 May 13, 2026
D.A. DAVIDSON & CO. History Added to 211,016 7,761 0.05% 0.06% 70 +12,695 6.4% Q1 2026 May 05, 2026
FIFTH THIRD BANCORP History Added to 209,850 7,718 0.01% 0.0% 71 +208,714 18372.71% Q1 2026 May 01, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 202,415 7,444 0.0% 0.01% 72 -156,697 -43.63% Q1 2026 May 12, 2026
ExodusPoint Capital Management, LP History New 200,757 7,383 0.06% 73 +200,757 New Q1 2026 May 14, 2026
Generate Investment Management Ltd History Reduced 200,000 7,356 0.36% 1.84% 74 -600,000 -75.0% Q1 2026 Apr 16, 2026
Schonfeld Strategic Advisors LLC History Added to 199,669 7,343 0.05% 0.02% 75 +117,424 142.77% Q1 2026 May 15, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 198,619 7,305 0.46% 76 +198,619 New Q1 2026 May 12, 2026
TUDOR INVESTMENT CORP ET AL History Added to 197,974 7,281 0.01% 0.0% 77 +172,874 688.74% Q1 2026 May 15, 2026
Rockefeller Capital Management L.P. History Added to 192,890 7,094 0.01% 0.0% 78 +149,971 349.43% Q1 2026 May 14, 2026
swisspartners Advisors Ltd History Added to 193,540 7,079 4.45% 6.94% 79 +3,250 1.71% Q1 2026 May 07, 2026
FIRST TRUST ADVISORS LP History Reduced 191,504 7,043 0.01% 0.01% 80 -23,800 -11.05% Q1 2026 May 13, 2026
HSBC HOLDINGS PLC History Added to 187,496 6,844 0.0% 0.0% 81 +103,239 122.53% Q1 2026 Apr 30, 2026
XTX Topco Ltd History Added to 178,629 6,569 0.11% 0.02% 82 +164,199 1137.9% Q1 2026 May 15, 2026
Black Maple Capital Management LP History Added to 172,600 6,348 3.54% 1.99% 83 +116,100 205.49% Q1 2026 May 15, 2026
Channing Capital Management, LLC History New 170,053 6,254 0.16% 84 +170,053 New Q1 2026 May 13, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 167,728 6,169 0.0% 0.01% 85 -42,191 -20.1% Q1 2026 May 06, 2026
ARDSLEY ADVISORY PARTNERS LP History New 165,000 6,068 0.77% 86 +165,000 New Q1 2026 May 15, 2026
Creative Planning History Added to 164,455 6,048 0.0% 0.0% 87 +48,011 41.23% Q1 2026 May 12, 2026
First Washington CORP History Reduced 164,218 6,039 1.71% 2.14% 88 -89 -0.05% Q1 2026 May 14, 2026
Turas Capital Management LP History New 162,900 5,991 1.53% 89 +162,900 New Q1 2026 May 15, 2026
Quantinno Capital Management LP History Reduced 160,310 5,896 0.01% 0.03% 90 -111,194 -40.95% Q1 2026 May 15, 2026
Owl Creek Asset Management, L.P. History New 157,156 5,780 0.42% 91 +157,156 New Q1 2026 May 15, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Reduced 148,534 5,463 0.1% 0.13% 92 -8,325 -5.31% Q1 2026 May 11, 2026
Crawford Fund Management, LLC History Added to 141,000 5,185 1.0% 0.85% 93 +13,000 10.16% Q1 2026 May 15, 2026
CITIGROUP INC History Reduced 137,263 5,048 0.0% 0.0% 94 -33,762 -19.74% Q1 2026 May 11, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 133,898 4,924 0.0% 0.09% 95 -1,155,648 -89.62% Q1 2026 May 15, 2026
Beacon Pointe Advisors, LLC History New 132,823 4,885 0.03% 96 +132,823 New Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Reduced 132,767 4,883 0.01% 0.02% 97 -77,232 -36.78% Q1 2026 May 13, 2026
D. E. Shaw & Co., Inc. History Added to 131,963 4,853 0.0% 0.0% 98 +62,329 89.51% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 123,780 4,552 0.0% 0.0% 99 -11,264 -8.34% Q1 2026 May 13, 2026
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC History Added to 123,160 4,530 0.22% 0.24% 100 +23,690 23.82% Q1 2026 Apr 27, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 121,134 4,257 0.0% 0.0% 101 -32,439 -21.12% Q1 2026 May 15, 2026
LEVIN CAPITAL STRATEGIES, L.P. History Added to 115,269 4,239 0.32% 0.26% 102 +56,118 94.87% Q1 2026 May 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 112,985 4,156 0.0% 0.0% 103 +10,476 10.22% Q1 2026 May 15, 2026
Walleye Trading LLC History Reduced 112,500 4,137 0.01% 0.01% 104 -49,337 -30.49% Q1 2026 May 08, 2026
Vanguard Global Advisers, LLC History New 108,669 3,996 0.0% 105 +108,669 New Q1 2026 May 08, 2026
NICOLET BANKSHARES INC History New 103,646 3,812 0.14% 106 +103,646 New Q1 2026 May 14, 2026
Bridgewater Associates, LP History Reduced 101,832 3,745 0.02% 0.05% 107 -171,029 -62.68% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 99,355 3,654 0.01% 0.01% 108 -74 -0.07% Q1 2026 May 08, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 97,703 3,593 0.01% 0.02% 109 -44,756 -31.42% Q1 2026 May 11, 2026
Legal & General Group Plc History Reduced 93,670 3,445 0.0% 0.0% 110 -5,065 -5.13% Q1 2026 May 08, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 91,868 3,379 0.01% 0.01% 111 -5,173 -5.33% Q1 2026 Apr 27, 2026
Howard Capital Management Inc. History Added to 88,490 3,254 0.05% 0.06% 112 +1 0.0% Q1 2026 May 05, 2026
Lesa Sroufe & Co History Added to 84,233 3,098 2.11% 1.36% 113 +47,884 131.73% Q1 2026 Apr 27, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 80,331 2,954 0.0% 0.0% 114 -3,966 -4.7% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 80,194 2,949 0.0% 0.0% 115 -708 -0.88% Q1 2026 May 15, 2026
Alphadyne Asset Management LP History New 76,569 2,816 0.05% 116 +76,569 New Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 73,168 2,691 0.0% 0.01% 117 +3,030 4.32% Q1 2026 May 11, 2026
Daytona Street Capital LLC History Added to 67,068 2,583 1.99% 2.41% 118 +5,495 8.92% Q1 2026 Apr 10, 2026
WELLS FARGO & COMPANY/MN History Added to 69,533 2,557 0.0% 0.0% 119 +3,610 5.48% Q1 2026 May 11, 2026
SG Americas Securities, LLC History Added to 67,158 2,470 0.0% 0.0% 120 +6,892 11.44% Q1 2026 Apr 16, 2026
Freestone Capital Holdings, LLC History New 66,551 2,447 0.07% 121 +66,551 New Q1 2026 May 13, 2026
JAG CAPITAL MANAGEMENT, LLC History Reduced 66,295 2,438 0.27% 0.36% 122 -132 -0.2% Q1 2026 May 06, 2026
Russell Investments Group, Ltd. History Reduced 65,588 2,412 0.0% 0.0% 123 -9,275 -12.39% Q1 2026 May 08, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 64,572 2,374 0.03% 0.01% 124 +50,608 362.42% Q1 2026 May 15, 2026
Clearstead Advisors, LLC History Added to 62,522 2,299 0.02% 0.0% 125 +62,118 15375.74% Q1 2026 May 06, 2026
OSAIC HOLDINGS, INC. History Added to 60,307 2,220 0.0% 0.0% 126 +41,751 225.0% Q1 2026 May 15, 2026
Amundi History New 59,956 2,205 0.0% 127 +59,956 New Q1 2026 May 15, 2026
KETTLE HILL CAPITAL MANAGEMENT, LLC History New 59,553 2,190 0.55% 128 +59,553 New Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History Added to 57,138 2,101 0.01% 0.01% 129 +9,450 19.82% Q1 2026 May 15, 2026
Swiss National Bank History No change 56,900 2,092 0.0% 0.0% 130 0 0.0% Q1 2026 May 07, 2026
CANADA LIFE ASSURANCE Co History Added to 56,467 2,078 0.0% 0.0% 131 +44 0.08% Q1 2026 May 14, 2026
AMALGAMATED BANK History Reduced 52,166 1,919 0.01% 0.02% 132 -1,399 -2.61% Q1 2026 May 08, 2026
CM Management, LLC History New 50,000 1,839 1.54% 134 +50,000 New Q1 2026 May 08, 2026
FIL Ltd History No change 50,000 1,839 0.0% 0.0% 133 0 0.0% Q1 2026 May 15, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 49,355 1,815 0.01% 0.01% 135 0 0.0% Q1 2026 May 15, 2026
Treasurer of the State of North Carolina History Added to 49,173 1,809 0.01% 0.01% 136 +1,043 2.17% Q1 2026 May 14, 2026
GSA CAPITAL PARTNERS LLP History Added to 49,103 1,806 0.11% 0.04% 137 +39,582 415.73% Q1 2026 May 08, 2026
Police & Firemen's Retirement System of New Jersey History No change 48,535 1,785 0.02% 0.02% 138 0 0.0% Q1 2026 Apr 29, 2026
COZAD ASSET MANAGEMENT INC History No change 34,435 1,732 0.13% 0.13% 139 0 0.0% Q4 2025 Feb 13, 2026
Brevan Howard Capital Management LP History New 46,904 1,725 0.02% 140 +46,904 New Q1 2026 May 15, 2026
Fieldview Capital Management, LLC History New 46,880 1,724 0.5% 141 +46,880 New Q1 2026 May 14, 2026
TRUE Private Wealth Advisors History Added to 46,772 1,720 0.16% 0.06% 142 +34,782 290.09% Q1 2026 May 15, 2026
Twin Tree Management, LP History New 46,030 1,692 0.04% 143 +46,030 New Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 45,755 1,682 0.0% 0.01% 144 -92,588 -66.93% Q1 2026 May 06, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 45,662 1,679 0.0% 0.01% 145 -2,935 -6.04% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Reduced 45,145 1,660 0.0% 0.0% 146 -22,052 -32.82% Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 45,088 1,658 0.0% 0.0% 147 +12,453 38.16% Q1 2026 May 15, 2026
HEARTLAND ADVISORS INC History Added to 44,700 1,644 0.08% 0.11% 148 +3,540 8.6% Q1 2026 May 06, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 43,933 1,615 0.02% 0.03% 149 -4,338 -8.99% Q1 2026 May 07, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Added to 42,060 1,583 0.11% 0.03% 150 +33,640 399.52% Q1 2026 May 01, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 42,025 1,545 0.0% 0.01% 151 +148 0.35% Q1 2026 May 14, 2026
Cetera Investment Advisers History Added to 41,825 1,538 0.0% 0.0% 152 +6,740 19.21% Q1 2026 May 13, 2026
Clarius Group, LLC History No change 30,493 1,533 0.09% 0.09% 153 0 0.0% Q4 2025 Jan 14, 2026
Ellis Investment Partners, LLC History Added to 41,020 1,508 0.26% 0.36% 154 +111 0.27% Q1 2026 May 12, 2026
Oak Thistle LLC History Added to 40,964 1,506 0.15% 0.16% 155 +18,252 80.36% Q1 2026 Apr 10, 2026
Maxi Investments CY Ltd History New 40,000 1,471 0.32% 156 +40,000 New Q1 2026 May 14, 2026
Handelsbanken Fonder AB History Added to 39,200 1,442 0.0% 0.01% 157 +4,500 12.97% Q1 2026 Apr 28, 2026
Y-Intercept (Hong Kong) Ltd History New 39,141 1,439 0.03% 158 +39,141 New Q1 2026 Apr 27, 2026
AMERICAN ASSETS INC History New 130,000 1,436 0.48% 159 +130,000 New Q1 2026 May 11, 2026
SHUFRO ROSE & CO LLC History Added to 38,800 1,427 0.1% 0.08% 160 +15,100 63.71% Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 38,595 1,419 0.01% 0.01% 161 0 0.0% Q1 2026 May 04, 2026
SIT INVESTMENT ASSOCIATES INC History No change 38,475 1,415 0.03% 0.04% 162 0 0.0% Q1 2026 May 13, 2026
ALGERT GLOBAL LLC History Reduced 36,900 1,357 0.02% 0.05% 163 -22,371 -37.74% Q1 2026 May 14, 2026
MidWestOne Financial Group, Inc. History No change 26,613 1,338 0.15% 0.15% 164 0 0.0% Q4 2025 Feb 12, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 33,929 1,247 0.01% 0.02% 165 -2,278 -6.29% Q1 2026 Apr 24, 2026
Louisiana State Employees Retirement System History Added to 33,200 1,221 0.02% 0.03% 166 +1,100 3.43% Q1 2026 Apr 20, 2026
Mork Capital Management, LLC History No change 32,600 1,199 0.85% 1.0% 167 0 0.0% Q1 2026 May 15, 2026
BAILARD, INC. History Added to 30,898 1,136 0.03% 0.03% 168 +8,008 34.98% Q1 2026 May 11, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 30,742 1,130 0.0% 0.0% 169 +10,323 50.56% Q1 2026 May 04, 2026
US BANCORP \DE\ History Added to 30,521 1,122 0.0% 0.0% 170 +105 0.35% Q1 2026 May 14, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 29,902 1,099 0.0% 0.0% 171 -6,544 -17.96% Q1 2026 Apr 27, 2026
Capstone Financial Advisors, Inc. History Added to 28,867 1,061 0.06% 0.05% 172 +9,327 47.73% Q1 2026 May 15, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 28,724 1,056 0.01% 0.01% 173 -301 -1.04% Q1 2026 May 01, 2026
Absolute Gestao de Investimentos Ltda. History Reduced 28,453 1,046 0.12% 0.23% 174 -14,969 -34.47% Q1 2026 May 15, 2026
THOMIST CAPITAL MANAGEMENT, LP History New 28,430 1,045 0.28% 175 +28,430 New Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 27,600 1,015 0.01% 0.01% 176 +200 0.73% Q1 2026 May 04, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 26,466 973 0.0% 177 +26,466 New Q1 2026 May 08, 2026
MACKENZIE FINANCIAL CORP History Added to 26,166 962 0.0% 0.0% 178 +3,453 15.2% Q1 2026 May 13, 2026
Graham Capital Management, L.P. History Reduced 26,042 957 0.02% 0.03% 179 -1,491 -5.42% Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 25,829 950 0.0% 0.0% 180 -12,585 -32.76% Q1 2026 May 01, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Reduced 25,684 944 0.01% 0.02% 181 -267 -1.03% Q1 2026 May 08, 2026
Summit Trail Advisors, LLC History Added to 25,278 929 0.01% 0.02% 182 +3,242 14.71% Q1 2026 May 12, 2026
Sunpointe, LLC History Added to 25,238 928 0.3% 0.21% 183 +12,500 98.13% Q1 2026 Apr 21, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 25,100 923 0.03% 0.04% 184 0 0.0% Q1 2026 May 04, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 25,090 922 0.0% 0.0% 185 +5,617 28.85% Q1 2026 May 14, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 24,984 918 0.01% 0.01% 186 -1,982 -7.35% Q1 2026 May 14, 2026
Hara Capital LLC History Added to 24,915 916 0.46% 0.65% 187 +1,614 6.93% Q1 2026 May 14, 2026
Integrated Wealth Concepts LLC History Added to 24,743 910 0.01% 0.01% 188 +5,856 31.01% Q1 2026 May 15, 2026
Vontobel Holding Ltd. History Added to 24,127 887 0.0% 0.0% 189 +13,691 131.19% Q1 2026 May 08, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 23,499 864 0.01% 0.01% 190 +300 1.29% Q1 2026 Apr 29, 2026
Prospera Financial Services Inc History Added to 22,910 842 0.01% 0.0% 192 +16,861 278.74% Q1 2026 Apr 14, 2026
BECKER CAPITAL MANAGEMENT INC History Reduced 22,911 842 0.02% 0.03% 191 -462 -1.98% Q1 2026 May 11, 2026
Kestra Advisory Services, LLC History Added to 22,880 841 0.0% 0.0% 193 +5,077 28.52% Q1 2026 Apr 30, 2026
Cerity Partners LLC History Reduced 22,415 824 0.0% 0.0% 194 -275 -1.21% Q1 2026 May 15, 2026
Jump Financial, LLC History New 21,800 801 0.01% 195 +21,800 New Q1 2026 May 14, 2026
Ameritas Investment Partners, Inc. History Reduced 21,119 776 0.02% 0.03% 196 -138 -0.65% Q1 2026 May 13, 2026
Callan Family Office, LLC History New 20,632 758 0.02% 197 +20,632 New Q1 2026 May 13, 2026
Focus Partners Wealth History Reduced 20,453 752 0.0% 0.0% 198 -10,089 -33.03% Q1 2026 May 14, 2026
Pathstone Holdings, LLC History Reduced 20,362 748 0.0% 0.0% 199 -2,066 -9.21% Q1 2026 May 11, 2026
BANK OF MONTREAL /CAN/ History Reduced 20,330 747 0.0% 0.0% 200 -3 -0.01% Q1 2026 May 13, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 19,911 732 0.06% 0.08% 201 -17,102 -46.21% Q1 2026 May 15, 2026
GUIDANCE CAPITAL, INC History Added to 18,262 703 0.16% 0.06% 202 +13,214 261.77% Q1 2026 May 08, 2026
Phil A. Younker & Associates, Ltd. History Added to 19,000 698 0.47% 0.16% 203 +14,500 322.22% Q1 2026 Apr 17, 2026
Permanent Capital Management, LP History Added to 17,835 697 0.11% 0.12% 205 +5,441 43.9% Q1 2026 May 14, 2026
Clear Harbor Asset Management, LLC History Added to 18,965 697 0.05% 0.06% 204 +58 0.31% Q1 2026 May 05, 2026
Mutual Advisors, LLC History Reduced 18,929 696 0.01% 0.03% 206 -9,479 -33.37% Q1 2026 May 01, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History New 18,455 678 0.0% 207 +18,455 New Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 18,150 667 0.0% 0.0% 208 -70,678 -79.57% Q1 2026 May 15, 2026
Hudson Bay Capital Management LP History Reduced 18,000 662 0.0% 0.02% 209 -122,395 -87.18% Q1 2026 May 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 18,084 653 0.0% 0.0% 210 +4,756 35.68% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Reduced 16,852 619 0.0% 0.0% 211 -209 -1.23% Q1 2026 May 06, 2026
Virtu Financial LLC History New 16,799 618 0.03% 212 +16,799 New Q1 2026 May 14, 2026
Greenfield Seitz Capital Management, LLC History Reduced 16,602 610 0.18% 0.32% 213 -2,570 -13.4% Q1 2026 Apr 24, 2026
WHITTIER TRUST CO OF NEVADA INC History New 15,991 607 0.01% 214 +15,991 New Q1 2026 Apr 28, 2026
Barnett & Company, Inc. History Reduced 15,992 588 0.46% 0.69% 215 -1,000 -5.89% Q1 2026 Apr 30, 2026
XPONANCE LLC History Added to 15,752 579 0.0% 0.0% 216 +2,989 23.42% Q1 2026 May 13, 2026
BRADLEY FOSTER & SARGENT INC/CT History Added to 15,720 578 0.01% 0.01% 217 +1,073 7.33% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 15,543 571 0.0% 0.0% 218 -2,875 -15.61% Q1 2026 May 14, 2026
Janney Montgomery Scott LLC History Added to 15,359 565 0.0% 0.0% 219 +6,792 79.28% Q1 2026 Apr 22, 2026
Verition Fund Management LLC History Reduced 15,168 557 0.0% 0.01% 220 -31,827 -67.72% Q1 2026 May 15, 2026
Cambridge Investment Research Advisors, Inc. History Added to 15,096 555 0.0% 0.0% 222 +752 5.24% Q1 2026 Apr 30, 2026
JANUS HENDERSON GROUP PLC History No change 15,088 555 0.0% 0.0% 221 0 0.0% Q1 2026 May 18, 2026
Credit Capital Investments LLC History Added to 15,000 551 0.5% 0.24% 223 +10,000 200.0% Q1 2026 May 01, 2026
Corient Private Wealth LLC History Reduced 13,663 497 0.0% 0.0% 224 -87,335 -86.47% Q1 2026 May 15, 2026
Dorsey & Whitney Trust CO LLC History Added to 13,105 482 0.03% 0.03% 225 +54 0.41% Q1 2026 May 14, 2026
Cadence Bank History No change 9,125 458 0.03% 0.03% 226 0 0.0% Q4 2025 Jan 30, 2026
M&T BANK CORP History Added to 12,392 455 0.0% 0.0% 227 +1,340 12.12% Q1 2026 May 12, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Reduced 11,788 433 0.01% 0.01% 228 -431 -3.53% Q1 2026 May 04, 2026
State of Alaska, Department of Revenue History No change 11,421 420 0.0% 0.01% 229 0 0.0% Q1 2026 Apr 20, 2026
Harvest Portfolios Group Inc. History Reduced 11,402 419 0.01% 0.01% 230 -1,829 -13.82% Q1 2026 May 14, 2026
WINTON GROUP Ltd History New 11,300 415 0.01% 231 +11,300 New Q1 2026 May 12, 2026
Merit Financial Group, LLC History Added to 11,274 414 0.0% 0.0% 232 +4,131 57.83% Q1 2026 Apr 15, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Reduced 10,571 413 0.02% 0.05% 233 -4,435 -29.55% Q1 2026 May 15, 2026
HighTower Advisors, LLC History Added to 11,108 408 0.0% 0.0% 234 +1,068 10.64% Q1 2026 May 05, 2026
Advisory Services Network, LLC History Added to 11,056 406 0.01% 0.01% 235 +2,721 32.65% Q1 2026 May 15, 2026
One68 Global Capital, LLC History New 11,000 404 1.31% 236 +11,000 New Q1 2026 May 15, 2026
Brooklyn Investment Group History New 10,983 403 0.01% 237 +10,983 New Q1 2026 Apr 29, 2026
Empowered Funds, LLC History New 10,897 400 0.0% 238 +10,897 New Q1 2026 May 14, 2026
AXQ CAPITAL, LP History New 10,875 399 0.05% 239 +10,875 New Q1 2026 May 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 10,422 389 0.0% 0.0% 241 -3,830 -26.87% Q1 2026 Apr 08, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 10,584 389 0.0% 0.0% 240 +2,474 30.51% Q1 2026 Apr 30, 2026
&PARTNERS History New 10,040 386 0.0% 242 +10,040 New Q1 2026 May 15, 2026
Sequoia Financial Advisors, LLC History Reduced 10,472 385 0.0% 0.0% 243 -2,701 -20.5% Q1 2026 Apr 30, 2026
DRW Securities, LLC History New 10,307 379 0.01% 244 +10,307 New Q1 2026 May 13, 2026
WATER ISLAND CAPITAL LLC History New 10,265 377 0.04% 246 +10,265 New Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 10,262 377 0.0% 0.0% 245 -356 -3.35% Q1 2026 May 08, 2026
CWM, LLC History Reduced 10,148 373 0.0% 0.0% 247 -2,031 -16.68% Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 9,970 367 0.0% 249 +9,970 New Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Reduced 10,002 367 0.0% 0.0% 248 -708 -6.61% Q1 2026 May 14, 2026
Headlands Technologies LLC History New 9,975 366 0.04% 250 +9,975 New Q1 2026 May 13, 2026
Plan Group Financial, LLC History Reduced 9,737 358 0.08% 0.15% 251 -1,576 -13.93% Q1 2026 Apr 13, 2026
Qsemble Capital Management, LP History Reduced 9,455 347 0.03% 0.07% 252 -6,478 -40.66% Q1 2026 May 07, 2026
Institute for Wealth Management, LLC. History Reduced 9,416 346 0.04% 0.05% 253 -100 -1.05% Q1 2026 May 13, 2026
HUNTINGTON NATIONAL BANK History Added to 9,224 339 0.0% 0.0% 254 +9,026 4558.59% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 9,222 339 0.0% 0.0% 255 -2,957 -24.28% Q1 2026 May 15, 2026
RWA WEALTH PARTNERS, LLC History Reduced 9,167 337 0.0% 0.01% 256 -874 -8.7% Q1 2026 May 13, 2026
FEDERATED HERMES, INC. History Reduced 9,113 335 0.0% 0.0% 257 -215 -2.3% Q1 2026 May 11, 2026
FLOW TRADERS U.S. LLC History New 9,079 334 0.01% 258 +9,079 New Q1 2026 May 15, 2026
Scientech Research LLC History Added to 9,021 331 0.28% 0.2% 260 +2,755 43.97% Q1 2026 May 15, 2026
Aspire Capital Advisors LLC History Added to 9,022 331 0.07% 0.11% 259 +10 0.11% Q1 2026 Apr 22, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 8,867 326 0.0% 0.0% 261 -9,168 -50.83% Q1 2026 May 12, 2026
PINNACLE ASSOCIATES LTD History Added to 8,837 325 0.0% 0.01% 262 +87 0.99% Q1 2026 Apr 21, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Added to 8,843 325 0.0% 0.0% 263 +31 0.35% Q1 2026 May 15, 2026
Freestone Grove Partners LP History Reduced 8,815 324 0.0% 0.35% 264 -965,767 -99.1% Q1 2026 May 15, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History Added to 8,775 322 0.0% 0.0% 265 +3,179 56.81% Q1 2026 May 08, 2026
QUADRANT CAPITAL GROUP LLC History Added to 8,573 315 0.01% 0.01% 266 +285 3.44% Q1 2026 May 13, 2026
SECURIAN ASSET MANAGEMENT, INC History No change 8,389 308 0.01% 0.02% 267 0 0.0% Q1 2026 May 01, 2026
Advisors Asset Management, Inc. History Reduced 8,214 302 0.01% 0.01% 268 -583 -6.63% Q1 2026 May 15, 2026
PEAK6 LLC History Reduced 8,000 294 0.0% 0.0% 269 -24,343 -75.27% Q1 2026 May 13, 2026
McGowan Group Asset Management, Inc. History New 8,000 294 0.04% 270 +8,000 New Q1 2026 May 11, 2026
Arizona State Retirement System History Reduced 7,966 292 0.0% 0.0% 271 -33 -0.41% Q1 2026 May 01, 2026
Waverly Advisors, LLC History New 7,587 279 0.0% 273 +7,587 New Q1 2026 May 15, 2026
HANCOCK WHITNEY CORP History Reduced 7,134 279 0.0% 0.01% 272 -148 -2.03% Q1 2026 May 15, 2026
AUXIER ASSET MANAGEMENT LLC History Reduced 7,555 277 0.04% 0.05% 274 -200 -2.58% Q1 2026 May 14, 2026
Crossmark Global Holdings, Inc. History Reduced 7,556 277 0.0% 0.01% 275 -100 -1.31% Q1 2026 May 11, 2026
Quantbot Technologies LP History New 7,508 276 0.01% 276 +7,508 New Q1 2026 May 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 7,406 272 0.0% 0.0% 277 -1,868 -20.14% Q1 2026 May 15, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 7,329 270 0.0% 0.0% 278 +5,314 263.72% Q1 2026 May 01, 2026
Calamos Advisors LLC History New 7,337 269 0.0% 280 +7,337 New Q1 2026 May 04, 2026
Calamos Wealth Management LLC History New 7,337 269 0.01% 281 +7,337 New Q1 2026 May 04, 2026
Farther Finance Advisors, LLC History Added to 7,160 269 0.0% 0.0% 279 +1,929 36.88% Q1 2026 Apr 07, 2026
Vanguard Investments Australia, Ltd. History New 7,121 261 0.0% 282 +7,121 New Q1 2026 May 08, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 7,058 259 0.01% 0.01% 283 -977 -12.16% Q1 2026 May 14, 2026
GUGGENHEIM CAPITAL LLC History Added to 6,808 250 0.0% 0.0% 284 +478 7.55% Q1 2026 May 15, 2026
GFG Capital, LLC History New 6,731 247 0.08% 285 +6,731 New Q1 2026 Apr 21, 2026
Numerai GP LLC History New 6,685 245 0.02% 287 +6,685 New Q1 2026 May 15, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 6,675 245 0.02% 286 +6,675 New Q1 2026 May 12, 2026
Atria Investments, Inc History New 6,627 243 0.0% 288 +6,627 New Q1 2026 May 05, 2026
PRUDENTIAL FINANCIAL INC History Reduced 6,600 242 0.0% 0.0% 289 -6,440 -49.39% Q1 2026 May 13, 2026
KLP KAPITALFORVALTNING AS History Added to 6,400 235 0.0% 0.0% 290 +400 6.67% Q1 2026 Apr 29, 2026
NAVELLIER & ASSOCIATES INC History New 6,361 233 0.02% 291 +6,361 New Q1 2026 May 07, 2026
Ethic Inc. History Reduced 6,323 232 0.0% 0.01% 292 -589 -8.52% Q1 2026 Apr 27, 2026
QRG CAPITAL MANAGEMENT, INC. History Reduced 6,110 224 0.0% 0.0% 294 -2,266 -27.05% Q1 2026 Apr 27, 2026
Utah Retirement Systems History No change 6,100 224 0.0% 0.0% 293 0 0.0% Q1 2026 May 15, 2026
Bensler, LLC History Added to 6,048 222 0.02% 0.03% 295 +180 3.07% Q1 2026 May 01, 2026
Coastwise Capital Group, LLC History No change 6,024 221 0.12% 0.15% 296 0 0.0% Q1 2026 May 07, 2026
Maryland State Retirement & Pension System History No change 5,864 215 0.0% 0.01% 297 0 0.0% Q1 2026 May 04, 2026
Counterpoint Mutual Funds LLC History New 5,816 213 0.03% 298 +5,816 New Q1 2026 Apr 27, 2026
Laird Norton Wetherby Trust Company, LLC History Reduced 5,751 211 0.0% 0.01% 299 -332 -5.46% Q1 2026 May 15, 2026
Retirement Planning Co of New England, Inc. History New 5,726 210 0.09% 300 +5,726 New Q1 2026 May 08, 2026