ASTEC INDUSTRIES INC - ASTE
Detailed investor-level table based on 13F positions.
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.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,397,745 | 182,934 | 0.0% | 0.0% | 1 | -350,040 | -9.34% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,497,178 | 108,177 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,433,501 | 77,176 | 0.02% | 0.01% | 3 | +22,154 | 1.57% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,354,988 | 72,952 | 0.0% | — | 4 | +1,354,988 | New | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,102,286 | 59,347 | 0.58% | 0.49% | 5 | -66,400 | -5.68% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 996,809 | 53,668 | 0.0% | — | 6 | +996,809 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 873,463 | 47,027 | 0.0% | 0.0% | 7 | -3,311 | -0.38% | Q1 2026 | May 15, 2026 |
| ACK Asset Management LLC | History | No change | 786,500 | 42,345 | 5.29% | 4.28% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 760,163 | 40,924 | 0.06% | 0.05% | 9 | -77,719 | -9.28% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 723,877 | 38,973 | 0.01% | 0.0% | 10 | +137,717 | 23.49% | Q1 2026 | May 12, 2026 |
| Harvey Partners, LLC | History | Added to | 672,200 | 36,191 | 2.88% | 2.39% | 11 | +50,500 | 8.12% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 573,739 | 30,896 | 0.0% | 0.0% | 12 | +14,846 | 2.66% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 552,900 | 29,768 | 0.2% | 0.17% | 13 | -15,200 | -2.68% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 504,441 | 27,159 | 0.01% | 0.01% | 14 | -126,380 | -20.03% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 404,975 | 21,803 | 0.0% | 0.0% | 15 | -26,056 | -6.05% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 404,311 | 21,768 | 0.46% | 0.31% | 16 | +61,748 | 18.03% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 396,161 | 21,329 | 0.0% | 0.0% | 17 | -47,402 | -10.69% | Q1 2026 | May 15, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 281,225 | 15,074 | 1.15% | 0.51% | 18 | +89,195 | 46.45% | Q1 2026 | May 11, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 260,250 | 14,011 | 0.02% | 0.02% | 19 | -22,000 | -7.79% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 259,480 | 13,970 | 0.0% | 0.0% | 20 | +7,447 | 2.95% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 259,465 | 13,969 | 0.01% | 0.01% | 21 | -87,766 | -25.28% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 257,960 | 13,888 | 0.02% | 0.01% | 22 | -33,527 | -11.5% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 228,918 | 12,876 | 0.21% | 0.14% | 23 | -8,984 | -3.78% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 228,925 | 12,325 | 0.63% | 0.53% | 24 | -350 | -0.15% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 228,315 | 12,292 | 0.0% | 0.0% | 25 | -3,810 | -1.64% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 219,459 | 11,815 | 0.0% | 0.0% | 26 | -5,872 | -2.61% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 173,181 | 9,324 | 0.0% | 0.0% | 27 | +125,572 | 263.76% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 152,694 | 8,221 | 0.02% | 0.01% | 28 | +58,771 | 62.57% | Q1 2026 | May 15, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 152,109 | 8,189 | 1.09% | 1.01% | 29 | -23,567 | -13.42% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 148,265 | 7,982 | 0.0% | — | 30 | +148,265 | New | Q1 2026 | May 08, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 141,796 | 7,634 | 0.13% | 0.1% | 31 | +9,352 | 7.06% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 138,695 | 7,467 | 0.0% | 0.0% | 32 | +19,525 | 16.38% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 136,745 | 7,362 | 0.0% | 0.0% | 33 | +4,957 | 3.76% | Q1 2026 | May 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 126,798 | 6,826 | 0.01% | 0.01% | 34 | -20,442 | -13.88% | Q1 2026 | May 13, 2026 |
| Congruence Capital, LLC | History | New | 124,069 | 6,679 | 2.24% | — | 35 | +124,069 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 119,567 | 6,437 | 0.01% | 0.01% | 36 | +24,841 | 26.22% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 117,632 | 6,333 | 0.01% | 0.0% | 37 | +19,147 | 19.44% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 108,751 | 5,855 | 0.0% | 0.0% | 38 | +633 | 0.59% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 107,906 | 5,809 | 0.01% | 0.0% | 39 | +376 | 0.35% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 107,222 | 5,772 | 0.0% | 0.0% | 40 | +24,037 | 28.9% | Q1 2026 | May 05, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 103,086 | 5,550 | 0.21% | 0.15% | 41 | -9,952 | -8.8% | Q1 2026 | Apr 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 93,365 | 5,026 | 0.0% | 0.0% | 42 | +36,526 | 64.26% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 85,783 | 4,618 | 0.47% | 0.35% | 43 | +4,944 | 6.12% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 85,459 | 4,591 | 0.01% | 0.0% | 44 | +40,105 | 88.43% | Q1 2026 | May 13, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 84,468 | 4,547 | 0.77% | 0.62% | 45 | +1,435 | 1.73% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 81,862 | 4,407 | 0.01% | 0.01% | 46 | +2,614 | 3.3% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 80,645 | 4,341 | 0.0% | — | 47 | +80,645 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 76,440 | 4,116 | 0.0% | 0.0% | 48 | -7,224 | -8.63% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 62,700 | 3,375 | 0.0% | 0.0% | 49 | +758 | 1.22% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 61,423 | 3,306 | 0.0% | 0.0% | 50 | +39,795 | 184.0% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 73,470 | 3,182 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | New | 55,282 | 2,976 | 0.01% | — | 52 | +55,282 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 53,693 | 2,890 | 0.0% | 0.0% | 53 | +1,674 | 3.22% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 53,154 | 2,861 | 0.0% | 0.0% | 54 | -4,202 | -7.33% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 52,906 | 2,848 | 0.0% | 0.0% | 55 | +29,268 | 123.82% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 49,419 | 2,660 | 0.0% | 0.0% | 56 | +2,176 | 4.61% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | New | 45,299 | 2,438 | 0.01% | — | 57 | +45,299 | New | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 43,911 | 2,364 | 0.03% | 0.01% | 58 | +28,536 | 185.6% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 41,172 | 2,216 | 0.02% | 0.0% | 59 | +18,828 | 84.26% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 41,006 | 2,207 | 0.0% | 0.01% | 60 | -81,039 | -66.4% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 40,600 | 2,185 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 38,285 | 2,061 | 0.61% | 0.51% | 62 | -1,260 | -3.19% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 39,169 | 2,016 | 0.0% | 0.0% | 63 | -152,329 | -79.55% | Q1 2026 | May 13, 2026 |
| Teton Advisors, LLC | History | Reduced | 36,800 | 1,981 | 1.39% | 1.22% | 64 | -3,700 | -9.14% | Q1 2026 | May 14, 2026 |
| Asset Management One Co., Ltd. | History | New | 36,161 | 1,946 | 0.01% | — | 65 | +36,161 | New | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 35,471 | 1,909 | 0.11% | 0.07% | 66 | +3,226 | 10.0% | Q1 2026 | May 15, 2026 |
| SG Capital Management LLC | History | New | 32,089 | 1,727 | 0.11% | — | 67 | +32,089 | New | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 31,932 | 1,719 | 0.0% | 0.0% | 68 | +10,682 | 50.27% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 30,578 | 1,647 | 0.0% | 0.0% | 69 | +3,476 | 12.83% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 29,094 | 1,566 | 0.28% | 0.3% | 70 | -3,186 | -9.87% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 27,414 | 1,475 | 0.0% | 0.0% | 71 | +15,124 | 123.06% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 25,141 | 1,353 | 0.0% | 0.0% | 72 | -1,501 | -5.63% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 24,845 | 1,337 | 0.0% | 0.0% | 73 | -1,823 | -6.84% | Q1 2026 | May 04, 2026 |
| Rather & Kittrell, Inc. | History | No change | 24,388 | 1,313 | 0.2% | 0.17% | 74 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | New | 23,520 | 1,266 | 0.01% | — | 75 | +23,520 | New | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 23,131 | 1,245 | 0.0% | 0.0% | 76 | +5,700 | 32.7% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 22,395 | 1,205 | 0.0% | 0.0% | 77 | +5,348 | 31.37% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 20,693 | 1,114 | 0.0% | 0.0% | 78 | +462 | 2.28% | Q1 2026 | Apr 22, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 20,602 | 1,109 | 0.0% | 0.0% | 79 | -18,037 | -46.68% | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,191 | 1,087 | 0.0% | 0.0% | 80 | +2,257 | 12.59% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 20,045 | 1,079 | 0.01% | 0.01% | 81 | +7,033 | 54.05% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | New | 20,000 | 1,076 | 0.29% | — | 82 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Summit Global Investments | History | Reduced | 19,941 | 1,074 | 0.06% | 0.05% | 83 | -1,065 | -5.07% | Q1 2026 | May 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,905 | 1,071 | 0.0% | 0.0% | 84 | -170 | -0.85% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 19,651 | 1,058 | 0.0% | 0.0% | 85 | -27,227 | -58.08% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 19,514 | 1,051 | 0.02% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 19,457 | 1,047 | 0.0% | 0.0% | 87 | +3,188 | 19.6% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 19,357 | 1,042 | 0.03% | 0.01% | 88 | +14,380 | 288.93% | Q1 2026 | Apr 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 19,161 | 1,030 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 18,446 | 993 | 0.02% | 0.06% | 90 | -45,100 | -70.97% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 18,287 | 984 | 0.0% | 0.0% | 91 | -8,368 | -31.39% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,696 | 898 | 0.0% | 0.0% | 92 | +7,059 | 73.25% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 16,383 | 882 | 0.26% | — | 93 | +16,383 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,090 | 870 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 15,841 | 852 | 0.0% | 0.0% | 95 | -1,714 | -9.76% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 15,740 | 847 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 15,505 | 834 | 0.0% | 0.0% | 97 | +1,505 | 10.75% | Q1 2026 | Apr 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,269 | 822 | 0.0% | 0.0% | 98 | -450 | -2.86% | Q1 2026 | May 01, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 14,745 | 793 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 14,208 | 764 | 0.02% | — | 100 | +14,208 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 13,647 | 734 | 0.0% | 0.0% | 101 | -4,102 | -23.11% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | New | 13,600 | 732 | 0.02% | — | 102 | +13,600 | New | Q1 2026 | May 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 12,866 | 692 | 0.01% | 0.01% | 103 | +888 | 7.41% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,643 | 680 | 0.0% | 0.0% | 104 | -1,074 | -7.83% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 12,604 | 678 | 0.0% | — | 107 | +12,604 | New | Q1 2026 | May 08, 2026 |
| Legato Capital Management LLC | History | Reduced | 12,596 | 678 | 0.06% | 0.09% | 106 | -10,829 | -46.23% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 12,620 | 678 | 0.01% | 0.01% | 105 | -290 | -2.25% | Q1 2026 | Apr 20, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 12,501 | 673 | 0.01% | 0.01% | 108 | +2,493 | 24.91% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 12,458 | 670 | 0.03% | 0.01% | 109 | +6,460 | 107.7% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | New | 12,188 | 654 | 0.01% | — | 110 | +12,188 | New | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11,973 | 644 | 0.0% | 0.0% | 111 | -3,275 | -21.48% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | Added to | 11,727 | 631 | 0.02% | 0.0% | 112 | +8,695 | 286.77% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,306 | 608 | 0.0% | — | 113 | +11,306 | New | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 11,117 | 598 | 0.01% | 0.04% | 114 | -32,074 | -74.26% | Q1 2026 | Apr 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 11,100 | 597 | 0.0% | 0.0% | 115 | +900 | 8.82% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 10,839 | 583 | 0.0% | 0.0% | 116 | +531 | 5.15% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,799 | 581 | 0.0% | — | 117 | +10,799 | New | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 10,625 | 572 | 0.09% | — | 118 | +10,625 | New | Q1 2026 | Apr 27, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,100 | 543 | 0.01% | 0.01% | 119 | -400 | -3.81% | Q1 2026 | Apr 20, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 9,800 | 527 | 0.0% | 0.01% | 120 | -50,016 | -83.62% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 9,703 | 522 | 0.0% | 0.0% | 121 | +2,849 | 41.57% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,683 | 521 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,662 | 520 | 0.0% | 0.0% | 123 | -7,862 | -44.86% | Q1 2026 | Apr 16, 2026 |
| Inspire Investing, LLC | History | Reduced | 9,644 | 519 | 0.04% | 0.04% | 124 | -1,131 | -10.5% | Q1 2026 | Apr 23, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 9,498 | 511 | 0.07% | 0.23% | 125 | -27,652 | -74.43% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | New | 9,472 | 509 | 0.01% | — | 126 | +9,472 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 9,231 | 496 | 0.0% | 0.0% | 127 | +1,331 | 16.85% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,115 | 490 | 0.0% | — | 128 | +9,115 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,962 | 482 | 0.0% | 0.0% | 129 | -17,217 | -65.77% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,907 | 479 | 0.0% | 0.0% | 130 | +298 | 3.46% | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 8,875 | 477 | 0.04% | 0.71% | 131 | -195,660 | -95.66% | Q1 2026 | May 06, 2026 |
| VARCOV Co. | History | Added to | 8,861 | 477 | 0.18% | 0.14% | 132 | +759 | 9.37% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 10,849 | 469 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Reduced | 8,578 | 461 | 0.05% | 0.05% | 134 | -1,938 | -18.43% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 8,518 | 449 | 0.0% | — | 135 | +8,518 | New | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 10,146 | 439 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,112 | 436 | 0.0% | 0.01% | 137 | -10,373 | -56.12% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | New | 8,078 | 434 | 0.0% | — | 138 | +8,078 | New | Q1 2026 | May 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 8,025 | 432 | 0.04% | 0.03% | 139 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 7,492 | 403 | 0.0% | 0.01% | 140 | -134,896 | -94.74% | Q1 2026 | May 06, 2026 |
| Quadrature Capital Ltd | History | New | 7,198 | 387 | 0.0% | — | 141 | +7,198 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 7,162 | 385 | 0.0% | 0.0% | 142 | -1,139 | -13.72% | Q1 2026 | May 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 7,128 | 383 | 0.0% | — | 143 | +7,128 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 7,000 | 376 | 0.01% | — | 144 | +7,000 | New | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 6,968 | 375 | 0.0% | 0.0% | 145 | -255 | -3.53% | Q1 2026 | May 15, 2026 |
| Dean Capital Management | History | Reduced | 6,655 | 358 | 0.15% | 0.47% | 146 | -18,611 | -73.66% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 6,653 | 358 | 0.0% | 0.0% | 147 | -148 | -2.18% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,587 | 355 | 0.0% | 0.0% | 148 | -59 | -0.89% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,504 | 350 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | New | 6,481 | 348 | 0.0% | — | 150 | +6,481 | New | Q1 2026 | Apr 20, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 5,334 | 346 | 0.01% | 0.0% | 151 | +13 | 0.24% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,191 | 340 | 0.0% | 0.0% | 152 | -59 | -0.94% | Q1 2026 | Apr 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,314 | 339 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 6,231 | 335 | 0.01% | 0.01% | 154 | -4,401 | -41.39% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,163 | 331 | 0.0% | 0.0% | 155 | +1,046 | 20.44% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,123 | 329 | 0.0% | 0.0% | 156 | -102 | -1.64% | Q1 2026 | Apr 24, 2026 |
| XTX Topco Ltd | History | Reduced | 5,952 | 320 | 0.01% | 0.01% | 157 | -1,350 | -18.49% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,941 | 319 | 0.0% | — | 158 | +5,941 | New | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 5,900 | 317 | 0.05% | — | 159 | +5,900 | New | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 5,837 | 314 | 0.0% | 0.0% | 160 | +292 | 5.27% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 5,797 | 312 | 0.0% | — | 162 | +5,797 | New | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 5,800 | 312 | 0.01% | 0.0% | 161 | +5,400 | 1350.0% | Q1 2026 | May 04, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,723 | 308 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Arizona State Retirement System | History | Reduced | 5,654 | 304 | 0.0% | 0.0% | 165 | -88 | -1.53% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,657 | 304 | 0.0% | 0.0% | 164 | -6 | -0.11% | Q1 2026 | May 01, 2026 |
| Man Group plc | History | Reduced | 5,372 | 289 | 0.0% | 0.0% | 166 | -15,351 | -74.08% | Q1 2026 | May 15, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | Added to | 5,330 | 287 | 0.06% | 0.05% | 167 | +3 | 0.06% | Q1 2026 | Apr 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 5,274 | 284 | 0.02% | — | 168 | +5,274 | New | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,270 | 283 | 0.0% | 0.0% | 169 | +4 | 0.08% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,067 | 272 | 0.0% | 0.0% | 170 | +4,937 | 3797.69% | Q1 2026 | May 01, 2026 |
| iSAM Funds (UK) Ltd | History | New | 5,038 | 271 | 0.13% | — | 171 | +5,038 | New | Q1 2026 | May 13, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 4,723 | 254 | 0.01% | — | 172 | +4,723 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 4,400 | 236 | 0.0% | 0.0% | 173 | -9,200 | -67.65% | Q1 2026 | Apr 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 4,222 | 227 | 0.0% | — | 175 | +4,222 | New | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 4,219 | 227 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 5,084 | 220 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 4,076 | 219 | 0.0% | — | 177 | +4,076 | New | Q1 2026 | Apr 20, 2026 |
| Financial Engines Advisors L.L.C. | History | New | 4,052 | 218 | 0.0% | — | 178 | +4,052 | New | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 4,033 | 217 | 0.02% | 0.04% | 179 | -6,150 | -60.39% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 4,048 | 217 | 0.0% | — | 180 | +4,048 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,791 | 212 | 0.0% | 0.0% | 181 | +2,245 | 145.21% | Q1 2026 | Apr 07, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 3,902 | 210 | 0.0% | — | 182 | +3,902 | New | Q1 2026 | Apr 27, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 3,224 | 209 | 0.01% | — | 183 | +3,224 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,845 | 207 | 0.01% | 0.0% | 184 | +2,727 | 243.92% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 3,825 | 206 | 0.0% | — | 185 | +3,825 | New | Q1 2026 | May 11, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 3,774 | 203 | 0.01% | — | 186 | +3,774 | New | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | New | 3,731 | 200 | 0.0% | — | 187 | +3,731 | New | Q1 2026 | Apr 15, 2026 |
| CITIGROUP INC | History | Reduced | 3,568 | 192 | 0.0% | 0.0% | 188 | -1,325 | -27.08% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,454 | 185 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 2,338 | 123 | 0.0% | 0.0% | 190 | +2,305 | 6984.85% | Q1 2026 | May 13, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 2,200 | 118 | 0.02% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,166 | 116 | 0.0% | 0.0% | 192 | -4,031 | -65.05% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,100 | 113 | 0.0% | 0.0% | 193 | -2,100 | -50.0% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,051 | 110 | 0.02% | — | 194 | +2,051 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,912 | 102 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Piscataqua Savings Bank | History | No change | 1,700 | 91 | 0.06% | 0.05% | 196 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| GAMMA Investing LLC | History | Added to | 1,490 | 80 | 0.0% | 0.0% | 197 | +26 | 1.78% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 1,482 | 79 | 0.0% | 0.0% | 198 | +48 | 3.35% | Q1 2026 | May 14, 2026 |
| Hanson & Doremus Investment Management | History | No change | 1,300 | 70 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,300 | 69 | 0.01% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 837 | 45 | 0.0% | 0.0% | 201 | +18 | 2.2% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 791 | 43 | 0.0% | 0.0% | 202 | +254 | 47.3% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 758 | 40 | 0.0% | 0.0% | 203 | -561 | -42.53% | Q1 2026 | Apr 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 698 | 37 | 0.0% | 0.0% | 204 | -6,653 | -90.5% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 626 | 33 | 0.0% | 0.0% | 205 | +32 | 5.39% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 608 | 32 | 0.0% | 0.0% | 206 | +387 | 175.11% | Q1 2026 | Apr 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 505 | 27 | 0.0% | 0.0% | 207 | +60 | 13.48% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 455 | 24 | 0.0% | 0.0% | 208 | +21 | 4.84% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 373 | 20 | 0.0% | — | 209 | +373 | New | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 277 | 15 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 269 | 14 | 0.0% | — | 211 | +254 | 1693.33% | Q1 2026 | May 07, 2026 |
| FIRST HORIZON CORP | History | No change | 250 | 13 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 214 | 11 | 0.0% | 0.0% | 214 | +125 | 140.45% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 207 | 11 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 268 | 11 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 196 | 10 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 141 | 7 | 0.0% | 0.0% | 217 | -51 | -26.56% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 130 | 6 | 0.0% | — | 220 | +130 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 130 | 6 | 0.0% | 0.0% | 218 | +2 | 1.56% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Added to | 120 | 6 | 0.0% | 0.0% | 219 | +1 | 0.84% | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | Added to | 111 | 5 | 0.0% | 0.0% | 221 | +2 | 1.83% | Q1 2026 | May 15, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 80 | 4 | 0.0% | — | 224 | +80 | New | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 79 | 4 | 0.0% | — | 223 | +67 | 558.33% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 92 | 4 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 57 | 3 | 0.0% | 0.0% | 225 | +10 | 21.28% | Q1 2026 | May 07, 2026 |
| Wealth Preservation Advisors, LLC | History | Reduced | 44 | 2 | 0.0% | 0.02% | 226 | -1,000 | -95.79% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | New | 42 | 2 | 0.0% | — | 227 | +42 | New | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 21 | 1 | 0.0% | — | 231 | +21 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 23 | 1 | 0.0% | — | 228 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 21 | 1 | 0.0% | — | 229 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 25 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,870 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,701 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.14% | — | -20,757 | -100.0% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Supplemental Annuity Collective Trust of NJ | History | Closed out | 0 | 0 | — | 0.12% | — | -11,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 27 | 0 | — | 0.06% | — | -2,900 | -99.08% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 14 | 0 | — | 0.0% | — | -2,344 | -99.41% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17 | 0 | — | 0.0% | — | -98 | -85.22% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 12 | 0 | — | — | — | -10 | -45.45% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 24, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q1 2026 | Apr 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 13 | 0 | — | — | — | -2 | -13.33% | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 16 | 0 | — | — | — | -1 | -5.88% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WealthCollab, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |