Allison Transmission Holdings Inc - ALSN

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
FMR LLC History Added to 12,450,911 1,457,503 0.08% 0.06% 1 +79,891 0.65% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 8,562,872 838,305 0.01% 0.01% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 4,188,911 490,353 0.03% 3 +4,188,911 New Q1 2026 May 08, 2026
BlackRock, Inc. History Added to 3,788,793 443,516 0.01% 0.01% 4 +48,818 1.31% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 3,713,695 434,725 0.01% 5 +3,713,695 New Q1 2026 May 15, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 3,394,635 397,376 1.34% 1.11% 6 +80,974 2.44% Q1 2026 May 14, 2026
Boston Partners History Added to 2,856,610 334,395 0.35% 0.23% 7 +540,370 23.33% Q1 2026 May 11, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 2,260,397 264,602 0.41% 0.39% 8 -338,700 -13.03% Q1 2026 May 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,204,268 258,076 0.02% 0.01% 9 +243,888 12.44% Q1 2026 May 15, 2026
LSV ASSET MANAGEMENT History Reduced 2,130,551 249,402 0.54% 0.49% 10 -153,843 -6.73% Q1 2026 May 11, 2026
FIRST TRUST ADVISORS LP History Added to 2,026,603 237,233 0.17% 0.08% 11 +932,201 85.18% Q1 2026 May 13, 2026
LONDON CO OF VIRGINIA History Reduced 1,905,273 223,031 1.37% 1.19% 12 -194,715 -9.27% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,901,860 222,602 0.05% 0.04% 13 -902 -0.05% Q1 2026 May 07, 2026
BANK OF MONTREAL /CAN/ History Reduced 1,552,208 181,701 0.07% 0.07% 14 -599,663 -27.87% Q1 2026 May 13, 2026
STATE STREET CORP History Added to 1,523,239 178,310 0.01% 0.0% 15 +29,919 2.0% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Reduced 1,241,477 145,327 0.24% 0.21% 16 -16,805 -1.34% Q1 2026 May 11, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 1,235,432 142,383 0.07% 0.08% 17 -307,378 -19.92% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,100,162 128,784 0.01% 0.01% 18 +120,335 12.28% Q1 2026 May 15, 2026
Stockbridge Partners LLC History New 1,030,398 120,618 2.91% 19 +1,030,398 New Q1 2026 May 14, 2026
NORGES BANK History No change 1,181,548 115,673 0.01% 0.01% 20 0 0.0% Q4 2025 Feb 10, 2026
Invesco Ltd. History Reduced 929,714 108,832 0.02% 0.01% 21 -43,925 -4.51% Q1 2026 May 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 884,659 103,558 0.02% 0.01% 22 +24,452 2.84% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 867,787 101,583 0.17% 0.16% 23 +75,604 9.54% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 848,263 99,297 0.13% 0.07% 24 +296,595 53.76% Q1 2026 May 15, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 815,733 95,481 0.17% 0.03% 25 +664,740 440.25% Q1 2026 May 14, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 802,791 93,974 0.05% 0.04% 26 +50,892 6.77% Q1 2026 May 14, 2026
Allianz Asset Management GmbH History Reduced 740,468 86,679 0.09% 0.08% 27 -84,043 -10.19% Q1 2026 May 11, 2026
WASATCH ADVISORS LP History Reduced 734,327 85,960 0.57% 0.54% 28 -198,978 -21.32% Q1 2026 Apr 21, 2026
MORGAN STANLEY History Reduced 659,023 77,145 0.0% 0.0% 29 -52,590 -7.39% Q1 2026 May 15, 2026
NewEdge Wealth, LLC History Added to 601,636 70,427 0.84% 0.62% 30 +41,504 7.41% Q1 2026 May 13, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Added to 546,271 63,946 0.1% 0.09% 31 +6,983 1.29% Q1 2026 May 14, 2026
HARRIS ASSOCIATES L P History Reduced 532,007 62,276 0.08% 0.08% 32 -146,520 -21.59% Q1 2026 May 15, 2026
SEIZERT CAPITAL PARTNERS, LLC History Reduced 523,585 61,290 2.82% 2.49% 33 -77,887 -12.95% Q1 2026 May 07, 2026
VANGUARD FIDUCIARY TRUST CO History New 518,974 60,751 0.02% 34 +518,974 New Q1 2026 May 08, 2026
Freestone Grove Partners LP History Added to 512,186 59,956 0.42% 0.04% 35 +456,246 815.6% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Reduced 504,484 59,054 0.07% 0.08% 36 -315,399 -38.47% Q1 2026 May 15, 2026
BRANDES INVESTMENT PARTNERS, LP History Added to 500,894 58,635 0.41% 0.36% 37 +24,423 5.13% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 491,105 57,530 0.03% 0.02% 38 +121,129 32.74% Q1 2026 May 18, 2026
Bank of New York Mellon Corp History Reduced 475,786 55,695 0.01% 0.01% 39 -10,743 -2.21% Q1 2026 May 05, 2026
NORTHERN TRUST CORP History Added to 470,007 55,019 0.01% 0.01% 40 +10,614 2.31% Q1 2026 May 14, 2026
FIFTHDELTA Ltd History Reduced 462,874 54,184 7.48% 12.19% 41 -129,726 -21.89% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 423,728 49,601 0.02% 0.01% 42 +139,164 48.9% Q1 2026 May 14, 2026
Gotham Asset Management, LLC History Reduced 394,834 46,219 0.14% 0.14% 43 -2,123 -0.53% Q1 2026 May 15, 2026
UBS Group AG History Reduced 370,289 43,346 0.01% 0.02% 44 -881,908 -70.43% Q1 2026 May 05, 2026
FIL Ltd History Added to 365,549 42,791 0.03% 0.02% 45 +113,726 45.16% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 365,332 42,767 0.0% 0.0% 46 +8,995 2.52% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 349,231 40,880 0.03% 0.01% 47 +220,157 170.57% Q1 2026 May 15, 2026
Jain Global LLC History Added to 346,686 40,583 0.17% 0.0% 48 +344,568 16268.56% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 335,738 39,301 0.04% 0.01% 49 +271,639 423.78% Q1 2026 May 14, 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC History Reduced 329,022 38,515 1.31% 1.09% 50 -5,505 -1.65% Q1 2026 May 06, 2026
CITADEL ADVISORS LLC History Added to 327,146 38,295 0.01% 0.0% 51 +243,350 290.41% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 338,342 38,097 0.0% 0.0% 52 +11,872 3.64% Q1 2026 May 13, 2026
NATIXIS ADVISORS, LLC History Added to 324,347 37,968 0.05% 0.04% 53 +39,325 13.8% Q1 2026 May 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 325,817 37,292 0.02% 0.0% 54 +320,368 5879.39% Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History Reduced 304,738 35,672 0.25% 0.21% 55 -175,758 -36.58% Q1 2026 May 15, 2026
Solidarity Wealth, LLC History Added to 299,967 35,114 6.74% 5.75% 56 +12,682 4.41% Q1 2026 Apr 29, 2026
GOLDMAN SACHS GROUP INC History Added to 298,164 34,903 0.0% 0.0% 57 +4,145 1.41% Q1 2026 May 15, 2026
Woodline Partners LP History Added to 283,427 33,177 0.13% 0.09% 58 +43,437 18.1% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 261,434 30,603 0.01% 0.0% 59 +25,867 10.98% Q1 2026 May 13, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 311,871 30,532 0.18% 0.18% 60 0 0.0% Q4 2025 Feb 04, 2026
Polaris Capital Management, LLC History Reduced 258,600 30,271 2.48% 2.18% 61 -10,000 -3.72% Q1 2026 Apr 27, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 254,624 29,806 0.05% 0.03% 62 +74,151 41.09% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 240,802 28,188 0.01% 0.05% 63 -1,016,551 -80.85% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 240,179 28,115 0.03% 0.01% 64 +114,526 91.14% Q1 2026 May 13, 2026
Nuveen, LLC History Reduced 239,666 28,055 0.01% 0.01% 65 -28,155 -10.51% Q1 2026 Apr 30, 2026
ALLIANCEBERNSTEIN L.P. History Added to 279,004 27,314 0.01% 0.01% 66 +42,075 17.76% Q1 2026 May 15, 2026
Empowered Funds, LLC History Added to 227,271 26,604 0.17% 0.26% 67 +73,191 47.5% Q1 2026 May 14, 2026
HSBC HOLDINGS PLC History Added to 223,911 25,860 0.01% 0.01% 68 +71,229 46.65% Q1 2026 Apr 30, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Added to 219,126 25,650 0.19% 0.1% 69 +76,007 53.11% Q1 2026 May 15, 2026
BURNEY CO/ History Reduced 216,320 25,322 0.79% 0.95% 70 -94,486 -30.4% Q1 2026 Apr 29, 2026
WELLS FARGO & COMPANY/MN History Reduced 215,685 25,248 0.0% 0.0% 71 -19,764 -8.39% Q1 2026 May 11, 2026
Arbejdsmarkedets Tillaegspension History Reduced 214,917 25,158 0.63% 0.62% 72 -33,258 -13.4% Q1 2026 May 04, 2026
Neuberger Berman Group LLC History Added to 209,796 24,558 0.02% 0.01% 73 +69,102 49.12% Q1 2026 May 14, 2026
NORRIS PERNE & FRENCH LLP/MI History Reduced 209,667 24,543 1.64% 1.62% 74 -41,614 -16.56% Q1 2026 Apr 22, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 209,303 24,501 0.0% 0.0% 75 +21,207 11.27% Q1 2026 May 15, 2026
Walleye Capital LLC History Reduced 207,974 24,345 0.1% 0.06% 76 -2,338 -1.11% Q1 2026 May 13, 2026
D. E. Shaw & Co., Inc. History Reduced 204,203 23,904 0.01% 0.02% 77 -137,909 -40.31% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Added to 195,226 22,853 0.01% 0.0% 78 +58,427 42.71% Q1 2026 May 13, 2026
Vest Financial, LLC History Added to 190,232 22,268 0.27% 0.08% 79 +127,460 203.05% Q1 2026 Apr 23, 2026
COOKSON PEIRCE & CO INC History New 185,098 21,667 0.92% 80 +185,098 New Q1 2026 Apr 30, 2026
J. Goldman & Co LP History New 182,258 21,335 0.62% 81 +182,258 New Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 177,921 20,827 0.01% 0.01% 82 +7,643 4.49% Q1 2026 May 06, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 173,045 20,256 0.01% 0.0% 83 +25,851 17.56% Q1 2026 May 04, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 172,605 20,205 0.01% 0.01% 84 -26,372 -13.25% Q1 2026 May 12, 2026
Swiss National Bank History Reduced 164,600 19,268 0.01% 0.01% 85 -400 -0.24% Q1 2026 May 07, 2026
DUDLEY & SHANLEY, INC. History No change 164,597 19,267 3.15% 2.59% 86 0 0.0% Q1 2026 Apr 08, 2026
BRUNI J V & CO /CO History Reduced 157,283 18,411 1.92% 1.52% 87 -544 -0.34% Q1 2026 May 07, 2026
ALPS ADVISORS INC History Reduced 150,124 17,573 0.08% 0.09% 88 -7,296 -4.63% Q1 2026 May 08, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 143,059 16,746 0.07% 0.0% 89 +139,293 3698.7% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 141,056 16,512 0.03% 0.02% 90 +17,228 13.91% Q1 2026 May 11, 2026
ISTHMUS PARTNERS, LLC History Reduced 139,314 16,308 1.71% 1.64% 91 -11,901 -7.87% Q1 2026 Apr 29, 2026
Allspring Global Investments Holdings, LLC History Added to 136,601 16,233 0.03% 0.01% 92 +62,984 85.56% Q1 2026 May 05, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 135,812 15,898 0.29% 0.27% 93 -20,594 -13.17% Q1 2026 Apr 13, 2026
Distillate Capital Partners LLC History New 134,971 15,799 0.83% 94 +134,971 New Q1 2026 May 15, 2026
Verition Fund Management LLC History Added to 134,942 15,796 0.1% 0.04% 95 +29,006 27.38% Q1 2026 May 15, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 136,262 15,343 0.01% 0.0% 96 +89,169 189.35% Q1 2026 May 14, 2026
Corient Private Wealth LLC History Reduced 130,727 15,189 0.02% 0.01% 97 -105,888 -44.75% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 121,153 14,182 0.04% 0.04% 98 +11,722 10.71% Q1 2026 May 13, 2026
ALGERT GLOBAL LLC History Reduced 115,419 13,511 0.2% 0.22% 99 -29,780 -20.51% Q1 2026 May 14, 2026
Mountain Lake Investment Management LLC History Added to 111,803 13,087 8.45% 8.17% 100 +2,012 1.83% Q1 2026 May 15, 2026
BANK OF NOVA SCOTIA History Added to 109,646 12,835 0.02% 0.01% 101 +36,746 50.41% Q1 2026 May 14, 2026
DANSKE BANK A/S History Added to 108,607 12,713 0.03% 0.0% 102 +107,707 11967.44% Q1 2026 May 12, 2026
Bridgewater Associates, LP History Reduced 102,803 12,034 0.05% 0.06% 103 -60,864 -37.19% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History No change 100,752 11,758 0.02% 0.01% 104 0 0.0% Q1 2026 May 07, 2026
MAC Alpha Capital Management, LP History Reduced 97,983 11,469 6.69% 7.47% 105 -40,726 -29.36% Q1 2026 May 15, 2026
Lighthouse Investment Partners, LLC History Reduced 97,945 11,465 0.4% 0.37% 106 -29,625 -23.22% Q1 2026 May 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 97,486 11,411 0.01% 0.01% 107 +18,181 22.93% Q1 2026 May 15, 2026
VAN ECK ASSOCIATES CORP History Reduced 96,982 11,352 0.01% 0.01% 108 -6,033 -5.86% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Added to 94,073 11,012 0.0% 0.0% 109 +12,715 15.63% Q1 2026 May 15, 2026
Man Group plc History Added to 93,397 10,933 0.02% 0.01% 110 +42,936 85.09% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 89,675 10,497 0.01% 0.01% 111 -1,753 -1.92% Q1 2026 May 12, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 88,495 10,359 0.22% 0.18% 112 -87 -0.1% Q1 2026 May 13, 2026
ROYAL BANK OF CANADA History Reduced 87,878 10,286 0.0% 0.0% 113 -38,591 -30.51% Q1 2026 May 15, 2026
Stolper Co History Added to 82,270 9,631 2.73% 2.11% 114 +8,991 12.27% Q1 2026 Apr 13, 2026
LPL Financial LLC History Reduced 81,280 9,514 0.0% 0.0% 115 -3,124 -3.7% Q1 2026 May 06, 2026
ROYCE & ASSOCIATES LP History Reduced 81,143 9,498 0.09% 0.09% 116 -14,166 -14.86% Q1 2026 May 12, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History New 80,000 9,364 0.01% 117 +80,000 New Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 78,709 9,213 0.0% 0.0% 118 -15,949 -16.85% Q1 2026 May 08, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 76,616 8,968 0.01% 0.01% 119 -9,662 -11.2% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 75,898 8,884 0.02% 0.01% 120 -5,118 -6.32% Q1 2026 May 08, 2026
Treasurer of the State of North Carolina History Added to 74,033 8,666 0.03% 0.02% 121 +4,507 6.48% Q1 2026 May 14, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History Reduced 72,387 8,473 0.28% 0.23% 122 -533 -0.73% Q1 2026 May 14, 2026
MARATHON CAPITAL MANAGEMENT History Reduced 72,235 8,455 1.9% 1.57% 123 -2,223 -2.99% Q1 2026 May 13, 2026
AdvisorShares Investments LLC History Reduced 70,821 8,290 1.51% 1.26% 124 -6,366 -8.25% Q1 2026 Apr 28, 2026
Taylor Hoffman Capital Management LLC History Added to 69,632 8,151 2.51% 1.89% 125 +6,045 9.51% Q1 2026 May 12, 2026
Cerity Partners LLC History Reduced 67,481 7,899 0.01% 0.01% 126 -7,917 -10.5% Q1 2026 May 15, 2026
FOSTER & MOTLEY INC History Added to 66,700 7,808 0.4% 0.35% 127 +50 0.08% Q1 2026 Apr 21, 2026
Voleon Capital Management LP History Added to 66,533 7,788 0.17% 0.01% 128 +61,285 1167.78% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 65,438 7,660 0.01% 129 +65,438 New Q1 2026 May 08, 2026
Point72 Asset Management, L.P. History Reduced 63,752 7,462 0.01% 0.02% 130 -100,882 -61.28% Q1 2026 May 15, 2026
State of Alaska, Department of Revenue History No change 62,462 7,311 0.08% 0.07% 131 0 0.0% Q1 2026 Apr 20, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 62,400 7,304 0.0% 0.0% 132 +11,200 21.88% Q1 2026 May 15, 2026
EVERETT HARRIS & CO /CA/ History Reduced 62,147 7,274 0.09% 0.08% 133 -2,385 -3.7% Q1 2026 May 08, 2026
BARCLAYS PLC History Reduced 61,544 7,204 0.0% 0.0% 134 -5,423 -8.1% Q1 2026 May 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 58,774 6,880 0.01% 0.01% 135 +4,205 7.71% Q1 2026 May 12, 2026
ROBOTTI ROBERT History Reduced 58,384 6,834 1.07% 1.03% 136 -260 -0.44% Q1 2026 May 13, 2026
Russell Investments Group, Ltd. History Added to 58,419 6,833 0.01% 0.0% 137 +16,308 38.73% Q1 2026 May 08, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 58,015 6,791 0.01% 0.01% 138 -1,808 -3.02% Q1 2026 May 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 57,737 6,758 0.02% 0.01% 139 +14,839 34.59% Q1 2026 May 15, 2026
Parcion Private Wealth LLC History Reduced 56,361 6,597 0.41% 0.34% 140 -1,365 -2.36% Q1 2026 Apr 22, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 54,626 6,394 0.57% 0.52% 141 -60,907 -52.72% Q1 2026 May 15, 2026
Livforsakringsbolaget Skandia, Omsesidigt History Added to 52,400 6,133 0.24% 0.18% 142 +4,700 9.85% Q1 2026 May 05, 2026
PRUDENTIAL FINANCIAL INC History Reduced 52,085 6,097 0.01% 0.01% 143 -12,810 -19.74% Q1 2026 May 13, 2026
ING GROEP NV History New 52,020 6,089 0.04% 144 +52,020 New Q1 2026 May 11, 2026
CASTLEARK MANAGEMENT LLC History New 50,630 5,926 0.2% 145 +50,630 New Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History Reduced 50,027 5,856 0.03% 0.02% 146 -27,711 -35.65% Q1 2026 May 14, 2026
CITIGROUP INC History Reduced 48,108 5,631 0.0% 0.0% 147 -21,801 -31.18% Q1 2026 May 11, 2026
EVOLVE PRIVATE WEALTH, LLC History Reduced 46,016 5,386 0.29% 0.27% 148 -701 -1.5% Q1 2026 Apr 16, 2026
Woodbridge CO LTD History No change 45,196 5,290 0.02% 0.01% 149 0 0.0% Q1 2026 May 14, 2026
Coppell Advisory Solutions LLC History Reduced 45,736 5,149 3.03% 0.49% 150 -4,324 -8.64% Q1 2026 May 15, 2026
Aquatic Capital Management LLC History Added to 43,430 5,083 0.15% 0.06% 151 +23,594 118.95% Q1 2026 May 15, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 43,365 5,076 0.03% 0.03% 152 -4,634 -9.65% Q1 2026 May 13, 2026
Vanguard Global Advisers, LLC History New 42,884 5,020 0.0% 153 +42,884 New Q1 2026 May 08, 2026
Soltis Investment Advisors LLC History Added to 42,740 5,003 0.32% 0.22% 154 +9,332 27.93% Q1 2026 Apr 27, 2026
CALIFORNIA FIRST LEASING CORP History No change 42,290 4,950 1.59% 1.34% 155 0 0.0% Q1 2026 Apr 28, 2026
AMERICAN CENTURY COMPANIES INC History Added to 39,724 4,650 0.0% 0.0% 156 +10,778 37.23% Q1 2026 May 15, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 38,700 4,530 0.01% 0.0% 157 +10,700 38.21% Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 38,683 4,528 0.01% 0.01% 158 0 0.0% Q1 2026 May 06, 2026
STEPHENS INC /AR/ History Reduced 38,512 4,508 0.06% 0.05% 159 -25 -0.06% Q1 2026 Apr 28, 2026
REINHART PARTNERS, LLC. History Reduced 37,779 4,422 0.13% 0.18% 160 -23,915 -38.76% Q1 2026 Apr 13, 2026
OPPENHEIMER & CO INC History Added to 37,732 4,416 0.05% 0.05% 161 +977 2.66% Q1 2026 Apr 23, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 37,039 4,335 0.01% 0.01% 162 -3,474 -8.58% Q1 2026 May 14, 2026
FIFTH THIRD BANCORP History Added to 36,648 4,290 0.01% 0.0% 163 +36,573 48764.0% Q1 2026 May 01, 2026
Cinctive Capital Management LP History Reduced 36,498 4,272 0.28% 0.42% 164 -42,913 -54.04% Q1 2026 May 15, 2026
Focus Partners Wealth History Reduced 34,864 4,202 0.0% 0.0% 165 -2,266 -6.1% Q1 2026 May 14, 2026
Summit Trail Advisors, LLC History Added to 35,795 4,190 0.06% 0.05% 166 +5,467 18.03% Q1 2026 May 12, 2026
Hudson Bay Capital Management LP History New 35,463 4,151 0.01% 167 +35,463 New Q1 2026 May 13, 2026
Police & Firemen's Retirement System of New Jersey History Added to 35,044 4,102 0.04% 0.03% 168 +480 1.39% Q1 2026 Apr 29, 2026
CX Institutional History Added to 34,991 4,096 0.12% 0.0% 169 +34,978 269061.54% Q1 2026 Apr 06, 2026
Tidal Investments LLC History New 36,151 4,090 0.01% 170 +36,151 New Q1 2026 May 15, 2026
Orion Porfolio Solutions, LLC History Added to 34,751 4,067 0.03% 0.02% 171 +5,867 20.31% Q1 2026 May 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 34,717 4,063 0.01% 0.01% 172 +9,976 40.32% Q1 2026 May 15, 2026
SALEM INVESTMENT COUNSELORS INC History Reduced 34,237 4,007 0.12% 0.09% 173 -25 -0.07% Q1 2026 Apr 29, 2026
Capula Management Ltd History New 33,692 3,943 0.03% 174 +33,692 New Q1 2026 May 14, 2026
Stonehage Fleming Financial Services Holdings Ltd History New 33,465 3,917 0.14% 175 +33,465 New Q1 2026 May 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 31,743 3,715 0.0% 0.0% 176 -804 -2.47% Q1 2026 May 08, 2026
TWO SIGMA ADVISERS, LP History No change 36,800 3,602 0.01% 0.01% 177 0 0.0% Q4 2025 Feb 17, 2026
MARTINGALE ASSET MANAGEMENT L P History New 30,726 3,596 0.09% 178 +30,726 New Q1 2026 May 13, 2026
MADDEN SECURITIES Corp History Added to 30,595 3,581 1.08% 0.69% 179 +7,350 31.62% Q1 2026 May 05, 2026
NewEdge Advisors, LLC History Reduced 30,162 3,530 0.01% 0.01% 180 -4,886 -13.94% Q1 2026 Jun 02, 2026
Edgestream Partners, L.P. History Added to 30,042 3,516 0.12% 0.07% 181 +4,769 18.87% Q1 2026 May 18, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 29,700 3,477 0.01% 0.0% 182 0 0.0% Q1 2026 May 15, 2026
Linden Thomas Advisory Services, LLC History Added to 29,310 3,431 0.33% 0.28% 183 +697 2.44% Q1 2026 Apr 10, 2026
State of New Jersey Common Pension Fund D History Added to 29,230 3,421 0.01% 0.01% 184 +2,168 8.01% Q1 2026 May 05, 2026
CWM, LLC History Added to 29,143 3,411 0.01% 0.01% 185 +75 0.26% Q1 2026 May 14, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 28,745 3,364 0.08% 0.07% 186 -840 -2.84% Q1 2026 May 13, 2026
TEALWOOD ASSET MANAGEMENT INC History Reduced 28,532 3,340 1.52% 1.27% 187 -474 -1.63% Q1 2026 Apr 09, 2026
AMI INVESTMENT MANAGEMENT INC History Reduced 28,125 3,292 0.74% 0.66% 188 -2,076 -6.87% Q1 2026 Apr 15, 2026
JANE STREET GROUP, LLC History Added to 27,646 3,236 0.0% 0.0% 189 +3,012 12.23% Q1 2026 May 12, 2026
Vestmark Advisory Solutions, Inc. History Added to 27,561 3,226 0.04% 0.03% 190 +2,097 8.24% Q1 2026 May 15, 2026
GHP Investment Advisors, Inc. History Added to 27,328 3,198 0.13% 0.1% 191 +2,917 11.95% Q1 2026 Apr 21, 2026
Caprock Group, LLC History Added to 26,863 3,144 0.08% 0.05% 192 +812 3.12% Q1 2026 May 11, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 26,695 3,125 0.0% 0.0% 193 +138 0.52% Q1 2026 May 14, 2026
GABELLI FUNDS LLC History Reduced 25,712 3,009 0.02% 0.02% 194 -682 -2.58% Q1 2026 May 14, 2026
KLP KAPITALFORVALTNING AS History Added to 25,400 2,973 0.01% 0.01% 195 +500 2.01% Q1 2026 Apr 29, 2026
COMERICA BANK History No change 29,590 2,896 0.01% 0.01% 196 0 0.0% Q4 2025 Jan 29, 2026
Monument Capital Management History New 24,434 2,860 0.72% 197 +24,434 New Q1 2026 Apr 15, 2026
Janney Montgomery Scott LLC History Added to 24,409 2,857 0.01% 0.01% 198 +588 2.47% Q1 2026 Apr 22, 2026
CWA Asset Management Group, LLC History Added to 24,091 2,820 0.1% 0.07% 199 +3,420 16.54% Q1 2026 Apr 20, 2026
Illinois Municipal Retirement Fund History Reduced 23,960 2,804 0.04% 0.04% 200 -4,599 -16.1% Q1 2026 May 05, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 23,951 2,803 0.01% 0.01% 201 -1,525 -5.99% Q1 2026 May 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 23,248 2,721 0.0% 0.0% 202 +788 3.51% Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 22,860 2,675 0.02% 0.01% 203 -444 -1.91% Q1 2026 May 01, 2026
Concentric Capital Strategies, LP History New 21,793 2,551 0.21% 204 +21,793 New Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 21,443 2,510 0.01% 0.0% 205 -4,459 -17.21% Q1 2026 Apr 08, 2026
CANADA LIFE ASSURANCE Co History Added to 21,006 2,467 0.0% 0.0% 206 +461 2.24% Q1 2026 May 14, 2026
Alan B Lancz & Associates, Inc. History Reduced 21,020 2,460 2.39% 2.0% 207 -2,200 -9.47% Q1 2026 May 05, 2026
Vanguard Investments Australia, Ltd. History New 20,693 2,422 0.01% 208 +20,693 New Q1 2026 May 08, 2026
STIFEL FINANCIAL CORP History Added to 20,066 2,348 0.0% 0.0% 209 +1,955 10.79% Q1 2026 May 12, 2026
Mariner, LLC History Reduced 19,744 2,310 0.0% 0.0% 210 -3,801 -16.14% Q1 2026 May 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 19,729 2,309 0.0% 0.0% 211 -3,144 -13.75% Q1 2026 Apr 27, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 19,732 2,309 0.0% 0.0% 212 +1,941 10.91% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Reduced 19,156 2,242 0.0% 0.0% 213 -477 -2.43% Q1 2026 May 15, 2026
JOHNSON INVESTMENT COUNSEL INC History Reduced 19,148 2,241 0.02% 0.02% 214 -80 -0.42% Q1 2026 May 01, 2026
MACKENZIE FINANCIAL CORP History Reduced 19,083 2,233 0.0% 0.0% 215 -1,857 -8.87% Q1 2026 May 13, 2026
ISLAY CAPITAL MANAGEMENT, LLC History Reduced 19,046 2,229 1.13% 1.13% 216 -559 -2.85% Q1 2026 May 14, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 18,445 2,159 0.04% 0.04% 217 -5,633 -23.39% Q1 2026 Apr 20, 2026
CLARK ESTATES INC/NY History No change 17,750 2,077 0.5% 0.42% 218 0 0.0% Q1 2026 May 11, 2026
ExodusPoint Capital Management, LP History Reduced 17,432 2,040 0.02% 0.05% 219 -42,460 -70.89% Q1 2026 May 14, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 17,120 2,002 0.0% 0.0% 220 +12,559 275.36% Q1 2026 May 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 16,841 1,971 0.01% 0.01% 221 +907 5.69% Q1 2026 Apr 30, 2026
BOKF, NA History Reduced 16,696 1,954 0.03% 0.03% 222 -3,988 -19.28% Q1 2026 May 08, 2026
Brandywine Global Investment Management, LLC History No change 19,417 1,900 0.01% 0.01% 223 0 0.0% Q4 2025 Feb 11, 2026
Campbell & CO Investment Adviser LLC History New 16,174 1,893 0.11% 224 +16,174 New Q1 2026 May 15, 2026
SG Americas Securities, LLC History Reduced 16,041 1,878 0.0% 0.0% 225 -973 -5.72% Q1 2026 Apr 16, 2026
Quadrature Capital Ltd History Added to 15,987 1,871 0.02% 0.0% 226 +13,103 454.33% Q1 2026 May 15, 2026
Kendall Capital Management History Reduced 15,812 1,850 0.38% 0.34% 227 -918 -5.49% Q1 2026 Apr 24, 2026
Catalyst Capital Advisors LLC History New 15,800 1,849 0.03% 230 +15,800 New Q1 2026 May 06, 2026
Tweedy, Browne Co LLC History Added to 15,796 1,849 0.15% 0.08% 228 +5,719 56.75% Q1 2026 May 06, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 15,796 1,849 0.01% 0.01% 229 +5,719 56.75% Q1 2026 Apr 14, 2026
Villanova Investment Management Co LLC History Reduced 15,717 1,839 1.88% 1.8% 231 -10,372 -39.76% Q1 2026 May 08, 2026
Holocene Advisors, LP History Reduced 15,684 1,835 0.0% 0.01% 232 -34,883 -68.98% Q1 2026 May 15, 2026
Creative Planning History Added to 15,207 1,780 0.0% 0.0% 233 +2,801 22.58% Q1 2026 May 12, 2026
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC History Reduced 14,237 1,666 0.35% 0.31% 234 -880 -5.82% Q1 2026 May 08, 2026
CAXTON ASSOCIATES LLP History Added to 14,072 1,647 0.04% 0.02% 235 +3,513 33.27% Q1 2026 May 14, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 14,064 1,646 0.01% 0.0% 236 +14,051 108084.62% Q1 2026 May 13, 2026
INGALLS & SNYDER LLC History Reduced 14,052 1,645 0.06% 0.05% 237 -106 -0.75% Q1 2026 May 13, 2026
Pictet Asset Management Holding SA History Added to 13,852 1,621 0.0% 0.0% 238 +1,761 14.56% Q1 2026 Apr 22, 2026
MERITAGE PORTFOLIO MANAGEMENT History No change 15,871 1,553 0.1% 0.1% 239 0 0.0% Q4 2025 Jan 27, 2026
ADVISORY RESEARCH INC History Added to 13,237 1,549 0.19% 0.16% 240 +533 4.2% Q1 2026 May 14, 2026
Rehmann Capital Advisory Group History Reduced 12,909 1,511 0.08% 0.07% 241 -96 -0.74% Q1 2026 May 15, 2026
Inscription Capital, LLC History Reduced 12,643 1,479 0.16% 0.14% 242 -1,694 -11.82% Q1 2026 Apr 20, 2026
Americana Partners, LLC History Reduced 12,600 1,474 0.04% 0.03% 243 -83 -0.65% Q1 2026 May 12, 2026
Powell Investment Advisors, LLC History No change 12,079 1,413 0.49% 0.41% 244 0 0.0% Q1 2026 Apr 23, 2026
Steward Partners Investment Advisory, LLC History Added to 12,067 1,412 0.01% 0.0% 245 +11,748 3682.76% Q1 2026 May 08, 2026
Penserra Capital Management LLC History Added to 11,543 1,350 0.02% 0.0% 246 +11,090 2448.12% Q1 2026 May 11, 2026
Kestra Advisory Services, LLC History Added to 11,455 1,340 0.01% 0.0% 247 +394 3.56% Q1 2026 Apr 30, 2026
Aaron Wealth Advisors LLC History Reduced 11,315 1,324 0.08% 0.08% 248 -2,756 -19.59% Q1 2026 Apr 21, 2026
PARADIGM ASSET MANAGEMENT CO LLC History No change 11,200 1,311 0.31% 0.25% 249 0 0.0% Q1 2026 May 12, 2026
Vident Advisory, LLC History Reduced 11,102 1,299 0.01% 0.01% 251 -1,373 -11.01% Q1 2026 May 14, 2026
MOSELEY INVESTMENT MANAGEMENT INC History No change 11,102 1,299 0.41% 0.34% 250 0 0.0% Q1 2026 Apr 21, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Added to 11,016 1,289 0.02% 0.01% 252 +2,010 22.32% Q1 2026 Apr 20, 2026
KEYNOTE FINANCIAL SERVICES LLC History Reduced 10,763 1,259 0.67% 0.59% 253 -25 -0.23% Q1 2026 May 13, 2026
Graham Capital Management, L.P. History New 10,500 1,229 0.03% 254 +10,500 New Q1 2026 May 15, 2026
Fieldview Capital Management, LLC History New 10,237 1,198 0.35% 255 +10,237 New Q1 2026 May 14, 2026
Kingsview Wealth Management, LLC History Reduced 10,205 1,194 0.02% 0.02% 256 -7,061 -40.9% Q1 2026 May 12, 2026
Triad Wealth Partners, LLC History Added to 10,208 1,194 0.09% 0.09% 257 +472 4.85% Q1 2026 Apr 16, 2026
CIBC Private Wealth Group LLC History No change 12,159 1,190 0.0% 0.0% 258 0 0.0% Q4 2025 Feb 12, 2026
Cetera Investment Advisers History Reduced 10,093 1,181 0.0% 0.0% 259 -1,062 -9.52% Q1 2026 May 13, 2026
ATLAS CAPITAL ADVISORS INC. History Reduced 10,028 1,173 0.13% 0.12% 260 -1,171 -10.46% Q1 2026 May 11, 2026
Ethic Inc. History Added to 9,658 1,130 0.02% 0.01% 261 +4,005 70.85% Q1 2026 Apr 27, 2026
CIBC Bancorp USA Inc. History New 9,579 1,121 0.0% 262 +9,579 New Q1 2026 May 12, 2026
TRUIST FINANCIAL CORP History Added to 9,313 1,090 0.0% 0.0% 263 +1,623 21.11% Q1 2026 Apr 27, 2026
Factorial Partners, LLC History No change 9,300 1,088 0.79% 0.6% 264 0 0.0% Q1 2026 May 13, 2026
MGO ONE SEVEN LLC History Added to 9,252 1,083 0.02% 0.01% 265 +5,641 156.22% Q1 2026 May 14, 2026
MML INVESTORS SERVICES, LLC History Reduced 9,224 1,079 0.0% 0.0% 266 -2,850 -23.6% Q1 2026 May 04, 2026
DEUTSCHE BANK AG\ History Added to 8,917 1,043 0.0% 0.0% 267 +278 3.22% Q1 2026 May 06, 2026
ALLSTATE CORP History New 8,886 1,040 0.01% 268 +8,886 New Q1 2026 May 11, 2026
Snowden Capital Advisors LLC History Added to 8,873 1,038 0.03% 0.02% 269 +515 6.16% Q1 2026 May 14, 2026
SYON CAPITAL LLC History Reduced 8,755 1,024 0.05% 0.05% 270 -1,487 -14.52% Q1 2026 May 13, 2026
Merit Financial Group, LLC History Added to 8,550 1,000 0.01% 0.01% 271 +50 0.59% Q1 2026 Apr 15, 2026
Chicago Partners Investment Group LLC History Reduced 7,516 999 0.02% 0.02% 272 -397 -5.02% Q1 2026 May 04, 2026
Jump Financial, LLC History Reduced 8,494 994 0.01% 0.04% 273 -25,728 -75.18% Q1 2026 May 14, 2026
Cambridge Investment Research Advisors, Inc. History Added to 8,360 979 0.0% 0.0% 274 +1,153 16.0% Q1 2026 Apr 30, 2026
LECAP ASSET MANAGEMENT LTD History Reduced 7,981 934 0.35% 0.35% 275 -1,041 -11.54% Q1 2026 Apr 30, 2026
Legato Capital Management LLC History Reduced 7,965 932 0.08% 0.2% 276 -16,067 -66.86% Q1 2026 May 14, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History New 7,865 920 0.01% 277 +7,865 New Q1 2026 May 15, 2026
Kera Capital Partners, Inc. History Reduced 7,819 915 0.11% 0.11% 278 -550 -6.57% Q1 2026 May 06, 2026
Integrated Wealth Concepts LLC History New 7,772 909 0.01% 279 +7,772 New Q1 2026 May 15, 2026
US BANCORP \DE\ History Reduced 7,676 898 0.0% 0.0% 280 -32 -0.42% Q1 2026 May 14, 2026
Provident Investment Management, Inc. History New 7,540 882 0.09% 281 +7,540 New Q1 2026 May 13, 2026
EP Wealth Advisors, LLC History Reduced 7,487 876 0.0% 0.0% 282 -295 -3.79% Q1 2026 May 14, 2026
Baker Avenue Asset Management, LP History Added to 7,393 865 0.02% 0.02% 283 +262 3.67% Q1 2026 May 12, 2026
XPONANCE LLC History Added to 7,367 862 0.01% 0.0% 284 +1,832 33.1% Q1 2026 May 13, 2026
CSS LLC/IL History Reduced 7,340 859 0.04% 0.05% 285 -3,450 -31.97% Q1 2026 May 15, 2026
Inspire Investing, LLC History Reduced 7,332 858 0.07% 0.07% 286 -772 -9.53% Q1 2026 Apr 23, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 7,213 844 0.01% 0.01% 287 -4,615 -39.02% Q1 2026 Apr 23, 2026
Swiss Life Asset Management Ltd History Added to 7,191 841 0.0% 0.0% 288 +3,270 83.4% Q1 2026 May 14, 2026
RBF Capital, LLC History No change 7,000 819 0.04% 0.03% 289 0 0.0% Q1 2026 May 18, 2026
BankChampaign, National Association History Reduced 6,936 811 0.8% 0.7% 291 -376 -5.14% Q1 2026 May 21, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 6,929 811 0.0% 0.0% 290 0 0.0% Q1 2026 May 14, 2026
CERTUITY, LLC History Reduced 6,901 807 0.05% 0.06% 292 -3,512 -33.73% Q1 2026 May 11, 2026
Fairvoy Private Wealth, LLC History New 6,887 806 0.19% 293 +6,887 New Q1 2026 Apr 20, 2026
Argent Trust Co History Added to 6,758 791 0.03% 0.02% 294 +149 2.25% Q1 2026 May 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 6,723 787 0.0% 0.0% 295 -6,079 -47.48% Q1 2026 May 01, 2026
Walleye Trading LLC History Added to 6,668 780 0.0% 0.0% 296 +3,080 85.84% Q1 2026 May 08, 2026
Callan Family Office, LLC History Added to 6,641 777 0.02% 0.01% 298 +1,673 33.68% Q1 2026 May 13, 2026
Versant Capital Management, Inc History Added to 6,643 777 0.08% 0.07% 297 +924 16.16% Q1 2026 Apr 06, 2026
Systematic Alpha Investments, LLC History No change 6,600 772 0.03% 0.02% 299 0 0.0% Q1 2026 May 18, 2026
Integrated Advisors Network LLC History Added to 6,471 757 0.04% 0.01% 302 +3,818 143.91% Q1 2026 Apr 28, 2026