Amentum Holdings, Inc. - AMTM

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
AMERICAN SECURITIES LLC History No change 45,026,743 1,174,297 29.88% 100.0% 1 0 0.0% Q1 2026 May 14, 2026
Invesco Ltd. History Reduced 21,473,778 560,036 0.09% 0.1% 2 -360,225 -1.65% Q1 2026 May 12, 2026
BlackRock, Inc. History Added to 17,841,283 465,300 0.01% 0.01% 3 +382,184 2.19% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 15,411,745 446,940 0.01% 0.01% 4 0 0.0% Q4 2025 Jan 29, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 12,085,294 315,184 0.25% 0.27% 5 -41,633 -0.34% Q1 2026 May 11, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 7,852,951 204,804 0.01% 6 +7,852,951 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 6,650,879 173,454 0.0% 7 +6,650,879 New Q1 2026 May 15, 2026
FMR LLC History Reduced 5,578,386 145,484 0.01% 0.01% 8 -1,128,918 -16.83% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 5,079,041 132,461 0.0% 0.0% 9 +17,421 0.34% Q1 2026 May 15, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 4,930,210 128,579 1.32% 1.78% 10 -842,766 -14.6% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,787,420 98,767 0.02% 0.01% 11 +1,954,494 106.63% Q1 2026 May 07, 2026
Arvin Capital Management LP History Added to 2,817,700 73,485 8.97% 9.84% 12 +1,016,708 56.45% Q1 2026 May 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,814,415 73,424 0.0% 0.0% 13 +155,051 5.83% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 2,785,134 72,636 0.1% 0.09% 14 +823,207 41.96% Q1 2026 May 15, 2026
Focus Partners Wealth History Reduced 2,604,911 67,936 0.08% 0.09% 15 -189,506 -6.78% Q1 2026 May 14, 2026
NORGES BANK History No change 2,294,097 66,528 0.01% 0.01% 16 0 0.0% Q4 2025 Feb 10, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC History Added to 2,489,334 64,922 2.22% 2.03% 17 +936,260 60.28% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 2,405,041 62,723 0.0% 0.0% 18 +1,247,614 107.79% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 2,234,913 58,286 0.0% 0.0% 19 +159,561 7.69% Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 2,100,457 54,780 0.1% 0.11% 20 +31,353 1.52% Q1 2026 May 01, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 2,067,930 53,931 0.01% 0.01% 21 +115,928 5.94% Q1 2026 May 15, 2026
SEGRA CAPITAL MANAGEMENT, LLC History Added to 1,812,726 47,275 19.06% 12.43% 22 +1,207,916 199.72% Q1 2026 May 07, 2026
UBS Group AG History Added to 1,710,775 44,617 0.01% 0.0% 23 +1,504,673 730.06% Q1 2026 May 05, 2026
Point72 Asset Management, L.P. History Added to 1,630,563 42,525 0.05% 0.02% 24 +935,276 134.52% Q1 2026 May 15, 2026
Ruane, Cunniff & Goldfarb L.P. History Reduced 1,622,982 42,327 0.7% 1.08% 25 -771,147 -32.21% Q1 2026 May 14, 2026
Permian Investment Partners, LP History New 1,567,000 40,867 4.52% 26 +1,567,000 New Q1 2026 May 15, 2026
TORONTO DOMINION BANK History New 1,565,223 40,821 0.06% 27 +1,565,223 New Q1 2026 May 15, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Reduced 1,525,884 39,795 0.7% 0.93% 28 -395,925 -20.6% Q1 2026 May 11, 2026
Caption Management, LLC History Added to 1,432,822 37,367 0.22% 0.11% 29 +876,222 157.42% Q1 2026 May 15, 2026
BRIGHTLINE CAPITAL MANAGEMENT, LLC History Added to 1,396,000 36,407 10.77% 16.32% 30 +4,000 0.29% Q1 2026 May 15, 2026
Verition Fund Management LLC History Added to 1,297,946 33,850 0.22% 0.1% 31 +432,774 50.02% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,262,249 32,919 0.0% 0.0% 32 +234,349 22.8% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 1,199,491 31,282 0.03% 0.03% 33 +52,014 4.53% Q1 2026 May 12, 2026
GOLDMAN SACHS GROUP INC History Added to 1,131,438 29,507 0.0% 0.0% 34 +487,280 75.65% Q1 2026 May 15, 2026
LOOMIS SAYLES & CO L P History Reduced 1,081,336 28,201 0.04% 0.04% 35 -37,594 -3.36% Q1 2026 May 14, 2026
Troluce Capital Advisors LLC History New 1,000,000 26,080 1.6% 36 +1,000,000 New Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 984,105 25,665 0.0% 0.0% 37 +31,128 3.27% Q1 2026 May 14, 2026
VANGUARD FIDUCIARY TRUST CO History New 947,460 24,709 0.01% 38 +947,460 New Q1 2026 May 08, 2026
TWO SIGMA INVESTMENTS, LP History Added to 928,077 24,204 0.02% 0.03% 39 +290,091 45.47% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 908,599 23,696 0.0% 0.0% 40 -13,498 -1.46% Q1 2026 May 05, 2026
CACTI ASSET MANAGEMENT LLC History No change 881,692 22,994 1.39% 1.55% 41 0 0.0% Q1 2026 Apr 15, 2026
MOORE CAPITAL MANAGEMENT, LP History Added to 873,610 22,783 0.46% 0.2% 42 +398,296 83.8% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 871,795 22,736 0.01% 0.01% 43 +58,021 7.13% Q1 2026 Apr 30, 2026
AVENIR CORP History Reduced 841,099 21,935 2.67% 2.68% 44 -9,845 -1.16% Q1 2026 May 14, 2026
683 Capital Management, LLC History Reduced 775,000 20,212 1.05% 1.05% 45 -60,000 -7.19% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 744,728 19,422 0.01% 0.01% 46 +16,314 2.24% Q1 2026 May 04, 2026
Russell Investments Group, Ltd. History Added to 713,828 18,616 0.02% 0.01% 47 +276,812 63.34% Q1 2026 May 08, 2026
Ancora Advisors LLC History Added to 703,119 18,337 0.39% 0.24% 48 +300,773 74.75% Q1 2026 May 15, 2026
Penn Capital Management Company, LLC History Reduced 694,352 18,152 1.41% 1.72% 49 -49,585 -6.67% Q1 2026 May 06, 2026
FIL Ltd History Reduced 652,159 17,008 0.01% 0.03% 50 -777,225 -54.37% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Added to 636,674 16,604 0.0% 0.0% 51 +171,935 37.0% Q1 2026 May 11, 2026
MILLENNIUM MANAGEMENT LLC History Added to 631,055 16,457 0.01% 0.0% 52 +569,868 931.35% Q1 2026 May 15, 2026
ROYCE & ASSOCIATES LP History Added to 549,778 14,338 0.14% 0.15% 53 +54,492 11.0% Q1 2026 May 12, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 549,797 14,338 0.04% 0.05% 54 +19,231 3.62% Q1 2026 May 13, 2026
VAN ECK ASSOCIATES CORP History Added to 547,644 14,283 0.01% 0.01% 55 +16,637 3.13% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Reduced 521,041 13,588 0.04% 0.07% 56 -114,389 -18.0% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 506,838 13,218 0.0% 0.0% 57 -44,649 -8.1% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 507,843 13,173 0.01% 0.02% 58 -944,206 -65.03% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 502,487 13,104 0.02% 0.02% 59 -32,731 -6.12% Q1 2026 May 06, 2026
JANE STREET GROUP, LLC History Added to 421,879 11,002 0.0% 0.0% 60 +299,970 246.06% Q1 2026 May 12, 2026
CI INVESTMENTS INC. History Reduced 420,068 10,955 0.05% 0.05% 61 -5,460 -1.28% Q1 2026 May 13, 2026
Vident Advisory, LLC History Added to 388,862 10,141 0.09% 0.1% 62 +6,322 1.65% Q1 2026 May 14, 2026
De Lisle Partners LLP History New 379,818 9,896 1.18% 63 +379,818 New Q1 2026 May 13, 2026
Legacy Advisors, LLC History Reduced 9,064,278 9,064 1.07% 1.05% 64 -750,011 -7.64% Q1 2026 May 05, 2026
Aristotle Capital Boston, LLC History Reduced 344,976 9,017 0.56% 0.57% 65 -13,891 -3.87% Q1 2026 May 15, 2026
Soviero Asset Management, LP History Added to 340,000 8,867 4.43% 2.47% 66 +162,000 91.01% Q1 2026 May 15, 2026
COMERICA BANK History No change 301,564 8,745 0.03% 0.03% 67 0 0.0% Q4 2025 Jan 29, 2026
Legal & General Group Plc History Reduced 334,896 8,734 0.0% 0.0% 68 -33,709 -9.15% Q1 2026 May 08, 2026
Mawer Investment Management Ltd. History New 333,790 8,705 0.06% 70 +333,790 New Q1 2026 May 06, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 333,800 8,705 0.03% 0.02% 69 +65,425 24.38% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 329,745 8,599 0.0% 0.0% 71 -8,854 -2.61% Q1 2026 May 15, 2026
Rovida Investment Management Ltd History New 315,000 8,208 1.03% 72 +315,000 New Q1 2026 May 19, 2026
Swiss National Bank History Added to 313,391 8,173 0.0% 0.01% 73 +1,600 0.51% Q1 2026 May 07, 2026
Hyperion Capital Advisors LP History Reduced 303,576 7,917 3.81% 6.98% 74 -188,296 -38.28% Q1 2026 May 14, 2026
RHUMBLINE ADVISERS History Added to 300,293 7,831 0.01% 0.01% 75 +8,852 3.04% Q1 2026 May 12, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 295,008 7,693 0.05% 0.07% 76 -15,513 -5.0% Q1 2026 Apr 14, 2026
SEI INVESTMENTS CO History Added to 294,668 7,685 0.01% 0.01% 77 +77,624 35.76% Q1 2026 May 13, 2026
GRIZZLYROCK CAPITAL, LLC History Added to 289,113 7,540 5.97% 6.19% 78 +4,000 1.4% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 277,052 7,225 0.0% 0.0% 79 -1,592 -0.57% Q1 2026 May 06, 2026
SG Americas Securities, LLC History Reduced 274,602 7,162 0.01% 0.01% 80 -70,739 -20.48% Q1 2026 Apr 16, 2026
FIFTH THIRD BANCORP History Added to 273,316 7,128 0.01% 0.0% 81 +270,727 10456.82% Q1 2026 May 01, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 247,957 6,466 0.0% 0.0% 82 -5,059 -2.0% Q1 2026 May 13, 2026
Twin Tree Management, LP History Added to 246,900 6,439 0.14% 0.06% 83 +10,000 4.22% Q1 2026 May 14, 2026
RAYMOND JAMES FINANCIAL INC History Added to 245,824 6,411 0.0% 0.0% 84 +77,779 46.28% Q1 2026 May 14, 2026
FIRST NATIONAL BANK OF OMAHA History Added to 248,004 6,297 0.19% 0.15% 85 +70,304 39.56% Q1 2026 May 11, 2026
Walleye Trading LLC History Added to 239,148 6,236 0.01% 0.0% 86 +135,348 130.39% Q1 2026 May 08, 2026
AWH Capital, L.P. History No change 235,250 6,135 5.57% 6.29% 87 0 0.0% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 231,742 6,044 0.0% 0.0% 88 -34,801 -13.06% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 228,083 5,948 0.0% 0.01% 89 -149,745 -39.63% Q1 2026 May 13, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Reduced 217,780 5,679 0.21% 0.22% 90 -2,151 -0.98% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Reduced 213,000 5,555 0.01% 0.01% 91 -1,198 -0.56% Q1 2026 May 13, 2026
Hudson Value Partners, LLC History Added to 203,910 5,317 1.59% 1.64% 92 +15,917 8.47% Q1 2026 Apr 14, 2026
Telos Capital Management, Inc. History Added to 189,901 4,952 0.47% 0.51% 93 +2,435 1.3% Q1 2026 Apr 16, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 184,555 4,813 0.01% 0.0% 94 +34,643 23.11% Q1 2026 May 15, 2026
Hel Ved Capital Management Ltd History New 178,500 4,655 0.55% 95 +178,500 New Q1 2026 May 15, 2026
TWO SIGMA ADVISERS, LP History No change 157,077 4,555 0.01% 0.01% 96 0 0.0% Q4 2025 Feb 17, 2026
North Growth Management Ltd. History Added to 172,000 4,475 0.69% 0.44% 97 +74,000 75.51% Q1 2026 Apr 23, 2026
OpenArc Corporate Advisory, LLC History Reduced 170,352 4,442 0.06% 0.1% 98 -29,973 -14.96% Q1 2026 May 11, 2026
OPPENHEIMER & CO INC History New 168,872 4,404 0.05% 99 +168,872 New Q1 2026 Apr 23, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 165,329 4,312 0.01% 0.01% 100 -728 -0.44% Q1 2026 Apr 27, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History New 164,666 4,294 0.08% 101 +164,666 New Q1 2026 Apr 13, 2026
Quantinno Capital Management LP History Added to 145,574 3,796 0.01% 0.0% 102 +67,603 86.7% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 145,253 3,789 0.0% 0.0% 103 +15,771 12.18% Q1 2026 May 15, 2026
CenterBook Partners LP History Reduced 143,698 3,747 0.2% 0.31% 104 -78,525 -35.34% Q1 2026 May 05, 2026
PRUDENTIAL FINANCIAL INC History Reduced 140,430 3,662 0.0% 0.0% 105 -1,992 -1.4% Q1 2026 May 13, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 127,793 3,332 0.0% 106 +127,793 New Q1 2026 May 08, 2026
BESSEMER GROUP INC History Added to 125,952 3,284 0.01% 0.0% 107 +124,213 7142.78% Q1 2026 May 06, 2026
Holocene Advisors, LP History Added to 123,197 3,212 0.01% 0.0% 108 +43,876 55.31% Q1 2026 May 15, 2026
South Dakota Investment Council History No change 123,037 3,209 0.06% 0.07% 109 0 0.0% Q1 2026 May 18, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 120,865 3,152 0.01% 0.01% 110 0 0.0% Q1 2026 May 08, 2026
Bryn Mawr Trust Advisors, LLC History Added to 116,871 3,047 0.15% 0.14% 111 +14,922 14.64% Q1 2026 May 04, 2026
SIMPLEX TRADING, LLC History Reduced 111,500 2,907 0.0% 0.0% 112 -57,000 -33.83% Q1 2026 May 14, 2026
SOROS FUND MANAGEMENT LLC History Reduced 107,606 2,806 0.03% 0.04% 113 -1,697 -1.55% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 101,983 2,659 0.01% 0.01% 114 -1,699 -1.64% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History Reduced 101,010 2,634 0.04% 0.08% 115 -71,523 -41.45% Q1 2026 May 14, 2026
IMC-Chicago, LLC History Reduced 97,300 2,537 0.0% 0.0% 116 -20,400 -17.33% Q1 2026 May 05, 2026
Strategic Global Advisors, LLC History New 95,718 2,496 0.4% 117 +95,718 New Q1 2026 May 15, 2026
GAMCO INVESTORS, INC. ET AL History Added to 95,331 2,486 0.02% 0.03% 118 +3,470 3.78% Q1 2026 May 14, 2026
NOMURA HOLDINGS INC History No change 94,000 2,451 0.01% 0.0% 119 0 0.0% Q1 2026 May 15, 2026
Lido Advisors, LLC History Added to 91,845 2,395 0.01% 0.0% 120 +81,996 832.53% Q1 2026 May 13, 2026
LPL Financial LLC History Added to 88,800 2,315 0.0% 0.0% 121 +2,122 2.45% Q1 2026 May 06, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 86,192 2,247 0.03% 0.0% 122 +78,978 1094.79% Q1 2026 May 15, 2026
Pine Valley Investments Ltd Liability Co History No change 75,894 2,200 0.1% 0.1% 123 0 0.0% Q4 2025 Feb 13, 2026
Illinois Municipal Retirement Fund History New 83,407 2,175 0.03% 124 +83,407 New Q1 2026 May 05, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 79,158 2,140 0.0% 0.01% 126 -76,621 -49.19% Q1 2026 Apr 08, 2026
ALLIANCEBERNSTEIN L.P. History Added to 73,806 2,140 0.0% 0.0% 125 +2,533 3.55% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 84,772 2,133 0.0% 0.0% 127 -4,519 -5.06% Q1 2026 May 13, 2026
CSM Advisors, LLC History Reduced 81,241 2,117 0.05% 0.07% 128 -3,518 -4.15% Q1 2026 May 15, 2026
K2 PRINCIPAL FUND, L.P. History New 80,000 2,086 0.15% 129 +80,000 New Q1 2026 May 14, 2026
Qube Research & Technologies Ltd History Reduced 77,369 2,017 0.0% 0.0% 130 -68,813 -47.07% Q1 2026 May 15, 2026
Brevan Howard Capital Management LP History Added to 77,196 2,013 0.02% 0.01% 131 +42,178 120.45% Q1 2026 May 15, 2026
State of Alaska, Department of Revenue History Reduced 75,861 1,978 0.02% 0.02% 132 -2,249 -2.88% Q1 2026 Apr 20, 2026
Mraz, Amerine & Associates, Inc. History Added to 71,985 1,877 0.28% 0.28% 133 +7,757 12.08% Q1 2026 May 05, 2026
Oak Thistle LLC History Added to 71,759 1,871 0.18% 0.13% 134 +38,803 117.74% Q1 2026 Apr 10, 2026
Ridge Creek Global, Inc History Reduced 70,548 1,839 1.56% 1.72% 135 -340 -0.48% Q1 2026 May 13, 2026
Police & Firemen's Retirement System of New Jersey History Added to 70,277 1,832 0.02% 0.02% 136 +3,623 5.44% Q1 2026 Apr 29, 2026
State of New Jersey Common Pension Fund D History Reduced 70,235 1,831 0.01% 0.01% 137 -28,749 -29.04% Q1 2026 May 05, 2026
GABELLI FUNDS LLC History Added to 69,783 1,819 0.01% 0.0% 138 +48,395 226.27% Q1 2026 May 14, 2026
JANUS HENDERSON GROUP PLC History No change 69,400 1,808 0.0% 0.0% 139 0 0.0% Q1 2026 May 18, 2026
Louisiana State Employees Retirement System History Reduced 68,200 1,778 0.03% 0.03% 140 -2,000 -2.85% Q1 2026 Apr 20, 2026
Treasurer of the State of North Carolina History Added to 68,159 1,778 0.01% 0.01% 141 +1,452 2.18% Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History New 66,171 1,725 0.0% 142 +66,171 New Q1 2026 May 15, 2026
Creative Planning History Added to 64,780 1,689 0.0% 0.0% 143 +19,946 44.49% Q1 2026 May 12, 2026
PEAK6 LLC History Reduced 62,283 1,624 0.0% 0.02% 144 -356,117 -85.11% Q1 2026 May 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 61,609 1,606 0.0% 0.0% 145 -6,088 -8.99% Q1 2026 May 04, 2026
Vanguard Global Advisers, LLC History New 61,388 1,600 0.0% 146 +61,388 New Q1 2026 May 08, 2026
AMALGAMATED BANK History Added to 58,351 1,522 0.01% 0.01% 147 +4,084 7.53% Q1 2026 May 08, 2026
Crestwood Advisors Group, LLC History Reduced 56,817 1,481 0.02% 0.03% 148 -3,122 -5.21% Q1 2026 May 05, 2026
WINTON GROUP Ltd History Reduced 55,500 1,447 0.05% 0.1% 149 -45,949 -45.29% Q1 2026 May 12, 2026
NATIXIS ADVISORS, LLC History Reduced 54,406 1,419 0.0% 0.0% 150 -3,187 -5.53% Q1 2026 May 13, 2026
Marex Group plc History Added to 53,043 1,383 0.01% 0.0% 151 +40,041 307.96% Q1 2026 May 13, 2026
MIRABELLA FINANCIAL SERVICES LLP History Added to 52,498 1,369 0.13% 0.02% 152 +44,692 572.53% Q1 2026 May 12, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 51,942 1,354 0.01% 0.02% 153 -16,098 -23.66% Q1 2026 May 04, 2026
HAHN CAPITAL MANAGEMENT LLC History Reduced 51,120 1,333 0.84% 0.97% 154 -10,842 -17.5% Q1 2026 May 07, 2026
Advisors Asset Management, Inc. History Added to 50,028 1,304 0.02% 0.01% 155 +28,950 137.35% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 49,825 1,299 0.0% 0.0% 156 +2,829 6.02% Q1 2026 May 15, 2026
BLAIR WILLIAM & CO/IL History Reduced 49,298 1,285 0.0% 0.01% 157 -30,667 -38.35% Q1 2026 May 08, 2026
Walleye Capital LLC History Added to 48,727 1,270 0.01% 0.0% 158 +28,616 142.29% Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 47,842 1,247 0.0% 0.0% 159 -1,390 -2.82% Q1 2026 May 14, 2026
BARCLAYS PLC History Reduced 46,815 1,220 0.0% 0.0% 160 -3,560 -7.07% Q1 2026 May 14, 2026
MAVERICK CAPITAL LTD History New 46,335 1,208 0.01% 161 +46,335 New Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History No change 46,262 1,206 0.0% 0.01% 162 0 0.0% Q1 2026 May 15, 2026
Steadtrust LLC History Reduced 45,400 1,184 0.67% 0.9% 164 -5,000 -9.92% Q1 2026 Apr 15, 2026
Hikari Tsushin, Inc. History No change 45,403 1,184 0.08% 0.09% 163 0 0.0% Q1 2026 May 13, 2026
Arizona State Retirement System History Reduced 43,541 1,135 0.01% 0.01% 165 -319 -0.73% Q1 2026 May 01, 2026
Dynamic Technology Lab Private Ltd History Added to 43,245 1,127 0.18% 0.2% 166 +12,382 40.12% Q1 2026 May 15, 2026
Paragon Capital Management LLC History Reduced 43,158 1,125 0.56% 0.64% 167 -572 -1.31% Q1 2026 May 14, 2026
CWM, LLC History Reduced 42,637 1,111 0.0% 0.0% 168 -1,977 -4.43% Q1 2026 May 14, 2026
Cerity Partners LLC History Reduced 42,449 1,107 0.0% 0.0% 169 -9,245 -17.88% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 40,963 1,068 0.0% 0.0% 170 +7,525 22.5% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 40,917 1,067 0.0% 0.0% 171 +3,998 10.83% Q1 2026 May 15, 2026
CITIGROUP INC History Reduced 40,671 1,060 0.0% 0.0% 172 -38,337 -48.52% Q1 2026 May 11, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Added to 40,393 1,053 0.07% 0.06% 173 +7,412 22.47% Q1 2026 May 12, 2026
Vanguard Investments Australia, Ltd. History New 39,488 1,029 0.0% 174 +39,488 New Q1 2026 May 08, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 38,004 991 0.01% 0.01% 175 +53 0.14% Q1 2026 May 01, 2026
DELPHI MANAGEMENT INC /MA/ History Reduced 37,873 988 1.18% 1.39% 176 -11,221 -22.86% Q1 2026 Apr 20, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 37,852 987 0.01% 0.01% 177 -239 -0.63% Q1 2026 Apr 24, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 37,772 985 0.01% 0.01% 178 0 0.0% Q1 2026 May 04, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 37,676 973 0.0% 0.0% 179 +1,392 3.84% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 36,229 944 0.0% 0.0% 180 +473 1.32% Q1 2026 Apr 30, 2026
TOWER BRIDGE ADVISORS History Added to 35,698 931 0.09% 0.1% 181 +1,516 4.44% Q1 2026 May 12, 2026
WEXFORD CAPITAL LP History Added to 35,486 925 0.13% 0.05% 182 +27,235 330.08% Q1 2026 May 15, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 35,100 915 0.01% 0.01% 183 0 0.0% Q1 2026 Apr 29, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 34,641 903 0.0% 0.0% 184 +1,417 4.26% Q1 2026 May 11, 2026
Clear Harbor Asset Management, LLC History Reduced 33,775 880 0.06% 0.07% 185 -2,500 -6.89% Q1 2026 May 05, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 33,939 854 0.15% 0.03% 186 +26,691 368.25% Q1 2026 May 12, 2026
Williams Jones Wealth Management, LLC. History Reduced 32,515 847 0.01% 0.01% 187 -2,977 -8.39% Q1 2026 May 05, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 31,929 832 0.0% 0.0% 188 -6 -0.02% Q1 2026 May 14, 2026
DBA TRADING, LLC History No change 31,196 813 0.4% 0.58% 189 0 0.0% Q1 2026 May 08, 2026
Maryland State Retirement & Pension System History Reduced 29,838 778 0.02% 0.02% 190 -75 -0.25% Q1 2026 May 04, 2026
Corient Private Wealth LLC History Reduced 29,533 768 0.0% 0.0% 191 -7,339 -19.9% Q1 2026 May 15, 2026
Kerrisdale Advisers, LLC History New 29,190 761 0.29% 192 +29,190 New Q1 2026 May 15, 2026
Wilmington Savings Fund Society, FSB History Added to 29,138 759 0.02% 0.02% 193 +2,269 8.44% Q1 2026 Apr 30, 2026
Legal Advantage Investments, Inc. History Added to 28,900 753 0.39% 0.25% 194 +10,000 52.91% Q1 2026 Apr 20, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History New 28,154 734 0.01% 195 +28,154 New Q1 2026 Apr 23, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 27,235 710 0.01% 196 +27,227 340337.5% Q1 2026 May 13, 2026
OSAIC HOLDINGS, INC. History Reduced 27,063 705 0.0% 0.0% 197 -2,063 -7.08% Q1 2026 May 15, 2026
National Philanthropic Trust History Reduced 27,066 705 0.01% 0.01% 198 -371 -1.35% Q1 2026 May 15, 2026
Entropy Technologies, LP History New 26,895 701 0.03% 200 +26,895 New Q1 2026 May 14, 2026
Pictet Asset Management Holding SA History Added to 26,893 701 0.0% 0.0% 199 +1,641 6.5% Q1 2026 Apr 22, 2026
AlphaQuest LLC History No change 24,111 699 0.04% 0.04% 201 0 0.0% Q4 2025 Feb 09, 2026
SIT INVESTMENT ASSOCIATES INC History No change 26,202 683 0.01% 0.02% 202 0 0.0% Q1 2026 May 13, 2026
SECURITY NATIONAL BANK OF SO DAK History Reduced 26,129 681 0.33% 0.38% 203 -513 -1.93% Q1 2026 May 15, 2026
Cetera Investment Advisers History Added to 24,375 635 0.0% 0.0% 204 +3,101 14.58% Q1 2026 May 13, 2026
US BANCORP \DE\ History Reduced 24,277 633 0.0% 0.0% 205 -1,323 -5.17% Q1 2026 May 14, 2026
Peak Asset Management, LLC History No change 24,000 625 0.11% 0.12% 206 0 0.0% Q1 2026 May 14, 2026
XTX Topco Ltd History Reduced 23,787 620 0.01% 0.03% 207 -21,034 -46.93% Q1 2026 May 15, 2026
STEPHENS INC /AR/ History Added to 23,395 610 0.01% 0.01% 208 +840 3.72% Q1 2026 Apr 28, 2026
Atom Investors LP History Reduced 22,815 595 0.04% 0.1% 209 -20,922 -47.84% Q1 2026 May 15, 2026
TOTH FINANCIAL ADVISORY CORP History Added to 22,355 583 0.06% 0.05% 210 +6,665 42.48% Q1 2026 Apr 16, 2026
STIFEL FINANCIAL CORP History Reduced 21,935 572 0.0% 0.0% 211 -8,615 -28.2% Q1 2026 May 12, 2026
NEVILLE RODIE & SHAW INC History Reduced 21,810 569 0.04% 0.05% 212 -2,118 -8.85% Q1 2026 Apr 01, 2026
Pathstone Holdings, LLC History Reduced 21,794 568 0.0% 0.0% 213 -10,132 -31.74% Q1 2026 May 11, 2026
Old West Investment Management, LLC History Added to 21,767 567 0.06% 0.1% 214 +2,412 12.46% Q1 2026 May 12, 2026
Tidal Investments LLC History Reduced 21,630 564 0.0% 0.0% 215 -13,431 -38.31% Q1 2026 May 15, 2026
DOVER ADVISORS, LLC History Reduced 21,161 551 0.23% 0.25% 217 -1,058 -4.76% Q1 2026 Apr 08, 2026
Carlson Capital, L.P. History No change 19,000 551 0.2% 0.2% 216 0 0.0% Q4 2025 Feb 03, 2026
Massar Capital Management, LP History New 21,056 549 0.06% 218 +21,056 New Q1 2026 May 15, 2026
ARISTEIA CAPITAL, L.L.C. History New 20,605 537 0.01% 219 +20,605 New Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Added to 20,551 535 0.0% 0.0% 220 +1,677 8.89% Q1 2026 May 14, 2026
LATHROP INVESTMENT MANAGEMENT CO History Reduced 20,044 523 0.1% 0.11% 221 -270 -1.33% Q1 2026 May 12, 2026
BANK OF MONTREAL /CAN/ History Added to 19,966 520 0.0% 0.0% 222 +557 2.87% Q1 2026 May 13, 2026
DEUTSCHE BANK AG\ History Reduced 19,854 517 0.0% 0.0% 223 -1,321 -6.24% Q1 2026 May 06, 2026
Moran Wealth Management, LLC History New 19,585 510 0.02% 224 +19,585 New Q1 2026 Apr 27, 2026
ALLSTATE CORP History New 19,471 507 0.01% 225 +19,471 New Q1 2026 May 11, 2026
Cambridge Investment Research Advisors, Inc. History Added to 19,229 501 0.0% 0.0% 227 +1,923 11.11% Q1 2026 Apr 30, 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC History Reduced 19,214 501 0.02% 0.02% 226 -140 -0.72% Q1 2026 May 06, 2026
Gryphon Financial Partners LLC History Added to 18,883 492 0.05% 0.05% 228 +2,598 15.95% Q1 2026 May 06, 2026
HighTower Advisors, LLC History Added to 18,613 485 0.0% 0.0% 229 +3,973 27.14% Q1 2026 May 05, 2026
CIBC Asset Management Inc History Reduced 18,435 480 0.0% 0.0% 230 -451 -2.39% Q1 2026 May 12, 2026
Modera Wealth Management, LLC History Reduced 18,402 479 0.01% 0.01% 231 -3,543 -16.14% Q1 2026 May 06, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 18,345 478 0.0% 0.01% 232 -249,654 -93.15% Q1 2026 May 15, 2026
GUIDANCE CAPITAL, INC History New 19,471 473 0.11% 233 +19,471 New Q1 2026 May 08, 2026
EntryPoint Capital, LLC History New 17,978 468 0.14% 234 +17,978 New Q1 2026 May 14, 2026
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ History Reduced 17,761 463 0.27% 0.36% 235 -1,528 -7.92% Q1 2026 May 15, 2026
ASO GROUP Ltd History No change 17,724 462 0.19% 0.2% 236 0 0.0% Q1 2026 Apr 21, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 17,587 458 0.01% 0.01% 237 +66 0.38% Q1 2026 May 07, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 17,480 455 0.0% 0.0% 238 +969 5.87% Q1 2026 Apr 27, 2026
Bridgewater Associates, LP History Reduced 17,052 444 0.0% 0.0% 239 -1,199 -6.57% Q1 2026 May 15, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 16,916 441 0.11% 240 +16,916 New Q1 2026 May 15, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. History Added to 16,637 433 0.02% 0.02% 241 +500 3.1% Q1 2026 May 12, 2026
Swiss Life Asset Management Ltd History Added to 16,518 430 0.0% 0.0% 242 +9,433 133.14% Q1 2026 May 14, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 16,490 430 0.0% 0.01% 243 -1,261 -7.1% Q1 2026 May 14, 2026
TRUIST FINANCIAL CORP History Reduced 16,390 427 0.0% 0.0% 244 -2,131 -11.51% Q1 2026 Apr 27, 2026
Heritage Wealth Advisors History New 16,349 426 0.02% 245 +16,349 New Q1 2026 May 13, 2026
MACKENZIE FINANCIAL CORP History Added to 16,270 424 0.0% 0.0% 246 +791 5.11% Q1 2026 May 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 15,474 403 0.0% 0.0% 247 -28 -0.18% Q1 2026 May 15, 2026
BCS Private Wealth Management, Inc. History Added to 14,624 381 0.12% 0.12% 248 +2,625 21.88% Q1 2026 Apr 21, 2026
Sterling Capital Management LLC History Reduced 14,408 375 0.01% 0.01% 249 -3,170 -18.03% Q1 2026 Apr 22, 2026
FIRST MANHATTAN CO. LLC. History No change 14,117 368 0.0% 0.0% 250 0 0.0% Q1 2026 May 15, 2026
Summit Trail Advisors, LLC History Added to 13,962 364 0.01% 0.0% 251 +6,518 87.56% Q1 2026 May 12, 2026
Intrinsic Value Partners, LLC History Reduced 13,899 362 0.28% 0.36% 252 -2,780 -16.67% Q1 2026 Apr 28, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 13,674 356 0.0% 0.0% 253 +1,051 8.33% Q1 2026 May 08, 2026
DAVENPORT & Co LLC History Added to 13,558 353 0.0% 0.0% 255 +1,100 8.83% Q1 2026 Apr 15, 2026
QUADRANT CAPITAL GROUP LLC History Added to 13,572 353 0.01% 0.01% 256 +518 3.97% Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 13,525 353 0.0% 0.0% 254 0 0.0% Q1 2026 May 14, 2026
Formidable Asset Management, LLC History Added to 13,473 351 0.05% 0.03% 257 +6,310 88.09% Q1 2026 Apr 22, 2026
First Bank & Trust History Reduced 13,418 349 0.06% 0.07% 258 -748 -5.28% Q1 2026 Apr 10, 2026
Granite Investment Partners, LLC History No change 13,248 345 0.02% 0.02% 259 0 0.0% Q1 2026 Apr 30, 2026
First National Advisers, LLC History New 12,742 332 0.05% 261 +12,742 New Q1 2026 May 08, 2026
Janney Montgomery Scott LLC History New 12,728 332 0.0% 260 +12,728 New Q1 2026 Apr 22, 2026
Lighthouse Investment Partners, LLC History New 12,099 315 0.01% 262 +12,099 New Q1 2026 May 14, 2026
CAHABA WEALTH MANAGEMENT, INC. History No change 12,076 314 0.02% 0.02% 263 0 0.0% Q1 2026 Apr 29, 2026
FRANKLIN RESOURCES INC History Reduced 11,847 308 0.0% 0.0% 264 -86 -0.72% Q1 2026 May 13, 2026
TUDOR INVESTMENT CORP ET AL History New 11,800 307 0.0% 265 +11,800 New Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 11,594 302 0.0% 0.0% 266 -21,400 -64.86% Q1 2026 May 15, 2026
XPONANCE LLC History Added to 11,481 299 0.0% 0.0% 267 +3,043 36.06% Q1 2026 May 13, 2026
Caldwell Investment Management Ltd. History No change 11,669 294 0.12% 0.21% 268 0 0.0% Q1 2026 May 14, 2026
Lipe & Dalton History No change 10,916 285 0.15% 0.16% 269 0 0.0% Q1 2026 Apr 29, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 10,875 283 0.0% 0.0% 270 +9,843 953.78% Q1 2026 May 14, 2026
SHUFRO ROSE & CO LLC History Reduced 10,736 279 0.02% 0.02% 271 -133 -1.22% Q1 2026 May 15, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 9,600 278 0.0% 0.0% 272 0 0.0% Q4 2025 Feb 04, 2026
Advyzon Investment Management, LLC History Reduced 10,351 269 0.02% 0.04% 274 -1,925 -15.68% Q1 2026 May 12, 2026
PFG Investments, LLC History Added to 10,332 269 0.01% 0.01% 273 +909 9.65% Q1 2026 Apr 27, 2026
Allworth Financial LP History Added to 10,004 260 0.0% 0.0% 275 +156 1.58% Q1 2026 May 14, 2026
BROWN ADVISORY INC History Reduced 9,928 258 0.0% 0.0% 276 -21 -0.21% Q1 2026 May 15, 2026
SFMG, LLC History Added to 9,785 255 0.02% 0.02% 277 +13 0.13% Q1 2026 May 12, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 9,732 253 0.0% 0.0% 278 -26,099 -72.84% Q1 2026 Apr 30, 2026
WEATHERLY ASSET MANAGEMENT L. P. History New 9,690 252 0.02% 279 +9,690 New Q1 2026 Apr 15, 2026
M&T BANK CORP History Reduced 9,575 249 0.0% 0.0% 280 -492 -4.89% Q1 2026 May 12, 2026
IHT Wealth Management, LLC History New 9,537 248 0.01% 281 +9,537 New Q1 2026 May 15, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History New 9,500 247 0.0% 282 +9,500 New Q1 2026 May 15, 2026
DRW Securities, LLC History New 9,412 245 0.0% 283 +9,412 New Q1 2026 May 13, 2026
Ensign Peak Advisors, Inc History No change 9,386 244 0.0% 0.0% 284 0 0.0% Q1 2026 May 13, 2026
Janney Capital Management LLC History No change 8,306 241 0.02% 0.02% 285 0 0.0% Q4 2025 Feb 11, 2026
AE Wealth Management LLC History New 9,240 240 0.0% 286 +9,240 New Q1 2026 May 13, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 9,103 237 0.01% 0.01% 287 -4,092 -31.01% Q1 2026 May 14, 2026
Vann Equity Management LLC History New 9,018 235 0.17% 288 +9,018 New Q1 2026 May 08, 2026
SYON CAPITAL LLC History Added to 8,814 229 0.01% 0.01% 289 +87 1.0% Q1 2026 May 13, 2026
Aberdeen Wealth Management LLC History Reduced 8,639 225 0.1% 0.12% 290 -4 -0.05% Q1 2026 May 15, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History No change 8,515 222 0.0% 0.0% 291 0 0.0% Q1 2026 May 15, 2026
Utah Retirement Systems History No change 8,339 217 0.0% 0.0% 292 0 0.0% Q1 2026 May 15, 2026
State of Wyoming History Reduced 8,302 216 0.03% 0.04% 293 -3,614 -30.33% Q1 2026 May 13, 2026
Machina Capital S.A.S. History Added to 8,282 215 0.04% 0.04% 294 +799 10.68% Q1 2026 May 13, 2026
DANSKE BANK A/S History Added to 8,129 212 0.0% 0.0% 295 +4,167 105.17% Q1 2026 May 12, 2026
Washington Trust Advisors, Inc. History No change 8,130 212 0.02% 0.02% 296 0 0.0% Q1 2026 Apr 06, 2026
Badgley Phelps Wealth Managers, LLC History Reduced 8,038 209 0.0% 0.0% 297 -117 -1.43% Q1 2026 Apr 15, 2026
Smithfield Trust Co History No change 7,890 207 0.01% 0.01% 298 0 0.0% Q1 2026 May 08, 2026
Empowered Funds, LLC History New 7,900 206 0.0% 300 +7,900 New Q1 2026 May 14, 2026
CX Institutional History Reduced 7,896 206 0.01% 0.01% 299 -44 -0.55% Q1 2026 Apr 06, 2026