Avery Dennison Corp - AVY

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 10,448,799 1,900,427 0.03% 0.03% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 6,382,190 1,102,076 0.02% 0.02% 2 +57,284 0.91% Q1 2026 May 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 5,306,425 916,313 0.17% 0.18% 3 -339,550 -6.01% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 5,009,707 865,076 0.02% 4 +5,009,707 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 4,864,202 839,950 0.04% 5 +4,864,202 New Q1 2026 May 08, 2026
STATE STREET CORP History Added to 3,755,026 648,417 0.02% 0.02% 6 +53,428 1.44% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 3,636,754 627,995 0.04% 0.04% 7 -233,135 -6.02% Q1 2026 May 15, 2026
T. Rowe Price Investment Management, Inc. History Added to 2,930,719 506,077 0.35% 0.36% 8 +1,081,290 58.47% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,167,485 372,923 0.02% 0.02% 9 +56,626 2.68% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Added to 1,899,602 328,041 0.08% 0.08% 10 +12,477 0.66% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 1,465,331 253,035 0.03% 0.03% 11 +143,110 10.82% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 1,346,834 232,571 0.04% 0.03% 12 +155,908 13.09% Q1 2026 May 12, 2026
FIDUCIARY MANAGEMENT INC /WI/ History Reduced 1,252,529 216,286 2.68% 2.8% 13 -148,285 -10.59% Q1 2026 May 14, 2026
Neuberger Berman Group LLC History Reduced 1,167,759 201,560 0.15% 0.21% 14 -379,864 -24.54% Q1 2026 May 14, 2026
NORGES BANK History No change 1,036,055 188,437 0.02% 0.02% 15 0 0.0% Q4 2025 Feb 10, 2026
NORTHERN TRUST CORP History Added to 1,069,370 184,658 0.02% 0.02% 16 +141,936 15.3% Q1 2026 May 14, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 1,041,969 179,927 0.06% 0.06% 17 +33,242 3.3% Q1 2026 May 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 939,117 162,166 0.03% 0.03% 18 +158,145 20.25% Q1 2026 May 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 879,056 151,766 0.03% 0.03% 19 +21,044 2.45% Q1 2026 May 07, 2026
Navera Investment Management Ltd. History Reduced 749,182 129,418 3.3% 3.02% 20 -37,917 -4.82% Q1 2026 May 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 738,263 127,483 0.02% 0.02% 21 +23,226 3.25% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 733,262 126,619 0.01% 0.01% 22 -147,493 -16.75% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Added to 731,234 126,269 0.02% 0.02% 23 +36,103 5.19% Q1 2026 May 05, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 724,797 125,157 0.11% 0.11% 24 -8,729 -1.19% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 563,997 97,391 0.03% 0.03% 25 -56,960 -9.17% Q1 2026 May 04, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Added to 548,588 94,730 0.68% 0.68% 26 +5,631 1.04% Q1 2026 May 15, 2026
Amundi History Added to 541,037 93,434 0.03% 0.02% 27 +176,965 48.61% Q1 2026 May 15, 2026
COOKE & BIELER LP History Reduced 538,265 92,947 1.05% 1.1% 28 -42,424 -7.31% Q1 2026 May 04, 2026
DEUTSCHE BANK AG\ History Reduced 493,943 85,294 0.03% 0.04% 29 -260,840 -34.56% Q1 2026 May 06, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 454,227 77,373 0.04% 0.05% 30 -87,925 -16.22% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 434,664 75,057 0.02% 31 +434,664 New Q1 2026 May 08, 2026
Legal & General Group Plc History Added to 399,450 68,977 0.02% 0.02% 32 +20,647 5.45% Q1 2026 May 08, 2026
FMR LLC History Added to 399,258 68,943 0.0% 0.0% 33 +190,306 91.08% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History No change 391,783 67,622 0.11% 0.16% 34 0 0.0% Q1 2026 May 07, 2026
JOHNSON INVESTMENT COUNSEL INC History Added to 368,045 63,554 0.51% 0.54% 35 +6,440 1.78% Q1 2026 May 01, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 363,250 62,727 0.03% 0.03% 36 -4,044 -1.1% Q1 2026 May 04, 2026
GOLDMAN SACHS GROUP INC History Added to 357,919 61,805 0.01% 0.01% 37 +33,040 10.17% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 356,773 59,991 0.0% 0.0% 38 +88,107 32.79% Q1 2026 May 13, 2026
UBS Group AG History Reduced 332,630 57,438 0.01% 0.01% 39 -1,632 -0.49% Q1 2026 May 05, 2026
Boston Trust Walden Corp History Reduced 323,775 55,909 0.46% 0.45% 40 -3,648 -1.11% Q1 2026 Apr 24, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 319,263 55,130 0.09% 0.13% 41 -95,459 -23.02% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 306,826 52,982 0.09% 0.1% 42 +35,924 13.26% Q1 2026 May 15, 2026
HOMESTEAD ADVISERS CORP History Reduced 306,570 52,739 1.42% 1.49% 43 -3,400 -1.1% Q1 2026 May 08, 2026
FIRST TRUST ADVISORS LP History Added to 287,417 49,631 0.04% 0.04% 44 +2,771 0.97% Q1 2026 May 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 281,348 48,583 0.03% 0.03% 45 -11,739 -4.01% Q1 2026 May 15, 2026
DAVENPORT & Co LLC History Added to 280,994 48,158 0.26% 0.27% 46 +1,189 0.42% Q1 2026 Apr 15, 2026
BAHL & GAYNOR INC History Reduced 271,004 46,796 0.24% 0.29% 47 -44,256 -14.04% Q1 2026 May 07, 2026
ANCHOR CAPITAL ADVISORS LLC History Reduced 270,056 46,633 1.33% 1.43% 48 -1,403 -0.52% Q1 2026 May 12, 2026
BARCLAYS PLC History Added to 268,183 46,309 0.01% 0.01% 49 +29,644 12.43% Q1 2026 May 14, 2026
MILLENNIUM MANAGEMENT LLC History Added to 266,291 45,983 0.02% 0.0% 50 +205,725 339.67% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 257,510 44,466 0.05% 0.06% 51 -24,471 -8.68% Q1 2026 May 14, 2026
FRANKLIN RESOURCES INC History Added to 255,145 44,058 0.01% 0.0% 52 +165,052 183.2% Q1 2026 May 13, 2026
KBC Group NV History Added to 248,133 42,848 0.11% 0.01% 53 +227,785 1119.45% Q1 2026 May 07, 2026
SG Americas Securities, LLC History Added to 236,309 40,806 0.04% 0.04% 54 +56,069 31.11% Q1 2026 Apr 16, 2026
CITADEL ADVISORS LLC History Added to 233,296 40,285 0.01% 0.0% 55 +198,574 571.9% Q1 2026 May 15, 2026
Retirement Systems of Alabama History Reduced 228,951 39,535 0.13% 0.14% 56 -28 -0.01% Q1 2026 Apr 24, 2026
Swiss National Bank History Added to 226,800 39,163 0.02% 0.02% 57 +13,700 6.43% Q1 2026 May 07, 2026
AEGON ASSET MANAGEMENT UK PLC History No change 213,450 36,864 0.49% 0.46% 58 0 0.0% Q1 2026 Apr 16, 2026
Nuveen, LLC History Added to 210,983 36,432 0.01% 0.01% 59 +8,089 3.99% Q1 2026 Apr 30, 2026
TD ASSET MANAGEMENT INC History Reduced 210,424 36,336 0.03% 0.03% 60 -15,090 -6.69% Q1 2026 May 11, 2026
ROYAL BANK OF CANADA History Added to 205,981 35,569 0.01% 0.0% 61 +55,471 36.86% Q1 2026 May 15, 2026
Eurizon Capital SGR S.p.A. History Added to 202,131 34,881 0.11% 0.01% 62 +178,410 752.12% Q1 2026 May 08, 2026
Qube Research & Technologies Ltd History Reduced 192,581 33,254 0.04% 0.05% 63 -70,078 -26.68% Q1 2026 May 15, 2026
Sumitomo Mitsui Trust Group, Inc. History Added to 190,845 32,955 0.02% 0.02% 64 +7,068 3.85% Q1 2026 Apr 30, 2026
WELLS FARGO & COMPANY/MN History Added to 184,905 31,929 0.01% 0.01% 65 +6,365 3.57% Q1 2026 May 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 181,031 31,260 0.02% 0.02% 66 +11,894 7.03% Q1 2026 May 12, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 180,837 31,226 0.01% 0.01% 67 -15,006 -7.66% Q1 2026 May 14, 2026
Baird Financial Group, Inc. History Added to 180,408 31,152 0.05% 0.04% 68 +33,513 22.81% Q1 2026 May 14, 2026
BCV Asset Management Inc. History Added to 179,155 30,911 1.06% 1.16% 69 +3,400 1.93% Q1 2026 May 08, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 178,658 30,850 0.03% 0.03% 70 -3,596 -1.97% Q1 2026 May 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 174,365 30,109 0.12% 0.09% 71 +37,865 27.74% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 168,786 29,145 0.02% 72 +168,786 New Q1 2026 May 08, 2026
RHUMBLINE ADVISERS History Reduced 161,056 27,811 0.02% 0.02% 73 -1,838 -1.13% Q1 2026 May 12, 2026
DEPRINCE RACE & ZOLLO INC History New 155,172 26,795 0.51% 74 +155,172 New Q1 2026 Apr 24, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 153,515 26,508 0.02% 75 +153,515 New Q1 2026 May 08, 2026
Arbejdsmarkedets Tillaegspension History Added to 152,704 26,368 0.66% 0.62% 76 +18,213 13.54% Q1 2026 May 04, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 138,177 23,860 0.01% 0.01% 77 -5,069 -3.54% Q1 2026 May 06, 2026
FENIMORE ASSET MANAGEMENT INC History Reduced 137,810 23,797 0.53% 0.54% 78 -6,016 -4.18% Q1 2026 May 15, 2026
Aristotle Atlantic Partners, LLC History Reduced 133,295 23,017 1.08% 1.13% 79 -2,463 -1.81% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Reduced 133,088 22,981 0.01% 0.01% 80 -9,646 -6.76% Q1 2026 May 13, 2026
HSBC HOLDINGS PLC History Reduced 133,288 22,948 0.01% 0.01% 81 -5,046 -3.65% Q1 2026 Apr 30, 2026
SHUFRO ROSE & CO LLC History Added to 120,964 20,888 1.42% 1.44% 82 +3,595 3.06% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 118,788 20,512 0.04% 0.03% 83 -3,874 -3.16% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Reduced 115,495 19,943 0.06% 0.08% 84 -1,161 -1.0% Q1 2026 May 15, 2026
BI Asset Management Fondsmaeglerselskab A/S History Reduced 131,098 19,674 0.21% 0.22% 85 -25,555 -16.31% Q1 2026 Apr 16, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 104,380 18,039 0.03% 0.03% 86 -12,654 -10.81% Q1 2026 May 11, 2026
DELTA ASSET MANAGEMENT LLC/TN History Reduced 104,285 18,007 1.64% 1.67% 87 -2,266 -2.13% Q1 2026 May 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 103,386 17,852 0.01% 0.02% 88 -117,807 -53.26% Q1 2026 May 12, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 102,847 17,759 0.13% 0.12% 89 +5,225 5.35% Q1 2026 Apr 14, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 100,520 17,357 0.37% 0.39% 90 -478 -0.47% Q1 2026 May 13, 2026
SEI INVESTMENTS CO History Added to 92,443 15,963 0.01% 0.01% 91 +11,268 13.88% Q1 2026 May 13, 2026
RENAISSANCE TECHNOLOGIES LLC History New 88,500 15,282 0.02% 92 +88,500 New Q1 2026 May 14, 2026
Cerity Partners LLC History Reduced 88,453 15,274 0.02% 0.03% 93 -7,060 -7.39% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 83,538 15,193 0.0% 0.01% 94 -24,594 -22.74% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Added to 87,800 15,161 0.06% 0.05% 95 +15,200 20.94% Q1 2026 May 14, 2026
PEAPACK GLADSTONE FINANCIAL CORP History Reduced 87,391 15,090 0.19% 0.2% 96 -732 -0.83% Q1 2026 May 15, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History New 84,465 14,585 0.05% 97 +84,465 New Q1 2026 May 08, 2026
Brandywine Global Investment Management, LLC History No change 77,257 14,051 0.09% 0.09% 98 0 0.0% Q4 2025 Feb 11, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 80,979 13,983 0.03% 0.03% 99 +4,207 5.48% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 74,854 12,925 0.03% 0.03% 100 +1,442 1.96% Q1 2026 May 11, 2026
Distillate Capital Partners LLC History Reduced 72,568 12,531 0.66% 0.68% 101 -25 -0.03% Q1 2026 May 15, 2026
Systematic Alpha Investments, LLC History No change 70,644 12,198 0.43% 0.4% 102 0 0.0% Q1 2026 May 18, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 69,000 11,914 0.02% 0.01% 103 +47,200 216.51% Q1 2026 May 15, 2026
CIBC Bancorp USA Inc. History New 67,512 11,657 0.02% 104 +67,512 New Q1 2026 May 12, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 67,169 11,598 0.01% 0.01% 105 +18,121 36.95% Q1 2026 May 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 66,216 11,434 0.02% 0.02% 106 -2,890 -4.18% Q1 2026 May 08, 2026
Corient Private Wealth LLC History Reduced 64,902 11,119 0.02% 0.04% 107 -174,733 -72.92% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 64,056 11,061 0.02% 0.02% 108 0 0.0% Q1 2026 May 06, 2026
BLAIR WILLIAM & CO/IL History Added to 63,251 10,922 0.03% 0.01% 109 +39,811 169.84% Q1 2026 May 08, 2026
GREAT LAKES ADVISORS, LLC History Reduced 62,220 10,744 0.09% 0.16% 110 -45,841 -42.42% Q1 2026 May 11, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 62,181 10,737 0.04% 0.01% 111 +49,139 376.78% Q1 2026 May 14, 2026
Midwest Trust Co History Added to 61,280 10,581 0.13% 0.13% 112 +5,124 9.12% Q1 2026 May 01, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History New 61,187 10,565 0.03% 113 +61,187 New Q1 2026 May 14, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 60,843 10,506 0.01% 114 +60,843 New Q1 2026 May 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 58,353 10,076 0.02% 0.02% 115 +100 0.17% Q1 2026 Apr 27, 2026
CITIGROUP INC History Added to 57,806 9,981 0.0% 0.0% 116 +1,412 2.5% Q1 2026 May 11, 2026
GATEWAY INVESTMENT ADVISERS LLC History Reduced 56,336 9,728 0.11% 0.11% 117 -8,486 -13.09% Q1 2026 Apr 13, 2026
NATIXIS ADVISORS, LLC History Reduced 55,346 9,557 0.01% 0.02% 118 -5,312 -8.76% Q1 2026 May 13, 2026
CRAMER ROSENTHAL MCGLYNN LLC History Added to 55,164 9,525 0.7% 0.62% 119 +2,008 3.78% Q1 2026 May 15, 2026
Aberdeen Group plc History Added to 54,953 9,489 0.02% 0.02% 120 +986 1.83% Q1 2026 Apr 29, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 53,448 9,229 0.04% 0.04% 121 -10,163 -15.98% Q1 2026 Apr 30, 2026
Robeco Institutional Asset Management B.V. History Reduced 53,393 9,219 0.01% 0.01% 122 -3,000 -5.32% Q1 2026 Apr 21, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 52,172 9,009 0.01% 0.16% 123 -656,705 -92.64% Q1 2026 May 15, 2026
Korea Investment CORP History Added to 51,667 8,921 0.02% 0.01% 124 +29,600 134.14% Q1 2026 May 12, 2026
HighTower Advisors, LLC History Added to 51,644 8,919 0.01% 0.0% 125 +37,081 254.62% Q1 2026 May 05, 2026
FORSTA AP-FONDEN History No change 49,000 8,912 0.05% 0.05% 126 0 0.0% Q4 2025 Feb 10, 2026
Holocene Advisors, LP History Reduced 50,930 8,794 0.02% 0.02% 127 -3,461 -6.36% Q1 2026 May 15, 2026
SIT INVESTMENT ASSOCIATES INC History Added to 50,735 8,761 0.18% 0.15% 128 +8,285 19.52% Q1 2026 May 13, 2026
Mizuho Markets Cayman LP History New 50,543 8,727 0.47% 129 +50,543 New Q1 2026 May 13, 2026
AVIVA PLC History Reduced 50,367 8,697 0.01% 0.02% 130 -18,663 -27.04% Q1 2026 May 14, 2026
PRUDENTIAL FINANCIAL INC History Added to 49,768 8,593 0.01% 0.01% 131 +10,778 27.64% Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 49,759 8,592 0.03% 0.01% 132 +26,610 114.95% Q1 2026 May 14, 2026
LBP AM SA History Added to 49,381 8,527 0.12% 0.1% 133 +2,107 4.46% Q1 2026 Apr 27, 2026
TRILLIUM ASSET MANAGEMENT, LLC History Added to 58,353 8,394 0.28% 0.26% 134 +13,446 29.94% Q1 2026 May 11, 2026
Pictet Asset Management Holding SA History Added to 48,157 8,315 0.01% 0.01% 135 +1,272 2.71% Q1 2026 Apr 22, 2026
Russell Investments Group, Ltd. History Reduced 46,891 8,082 0.01% 0.01% 136 -4,611 -8.95% Q1 2026 May 08, 2026
Calamos Advisors LLC History No change 46,581 8,043 0.03% 0.03% 137 0 0.0% Q1 2026 May 04, 2026
LPL Financial LLC History Added to 44,905 7,754 0.0% 0.0% 138 +572 1.29% Q1 2026 May 06, 2026
CANADA LIFE ASSURANCE Co History Reduced 43,419 7,518 0.01% 0.01% 139 -401 -0.92% Q1 2026 May 14, 2026
Man Group plc History Reduced 43,495 7,510 0.01% 0.02% 140 -10,434 -19.35% Q1 2026 May 15, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Reduced 42,270 7,299 0.02% 0.02% 141 -139 -0.33% Q1 2026 May 01, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 41,400 7,148 0.04% 0.03% 142 +22,900 123.78% Q1 2026 Apr 27, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 40,850 7,053 0.02% 0.03% 143 -26,343 -39.2% Q1 2026 May 12, 2026
ARDSLEY ADVISORY PARTNERS LP History Added to 40,000 6,907 0.88% 0.42% 144 +19,000 90.48% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 38,651 6,674 0.01% 0.0% 145 +28,578 283.71% Q1 2026 May 15, 2026
Stonebridge Capital Advisors LLC History Added to 38,503 6,648 0.47% 0.48% 146 +109 0.28% Q1 2026 May 14, 2026
Illinois Municipal Retirement Fund History Added to 38,438 6,637 0.08% 0.07% 147 +7,739 25.21% Q1 2026 May 05, 2026
Monte Financial Group, LLC History Added to 38,395 6,630 2.35% 2.47% 148 +1,963 5.39% Q1 2026 May 14, 2026
NATIXIS History Added to 38,393 6,629 0.02% 0.02% 149 +7,791 25.46% Q1 2026 May 14, 2026
Vanguard Investments Australia, Ltd. History New 38,290 6,611 0.02% 150 +38,290 New Q1 2026 May 08, 2026
Chevy Chase Trust Holdings, LLC History Reduced 38,079 6,575 0.02% 0.02% 151 -1,199 -3.05% Q1 2026 May 15, 2026
Allianz Asset Management GmbH History Reduced 38,016 6,564 0.01% 0.01% 152 -6,848 -15.26% Q1 2026 May 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 36,973 6,384 0.01% 0.01% 153 -458 -1.22% Q1 2026 May 15, 2026
MIROVA History No change 36,533 6,308 0.26% 0.96% 154 0 0.0% Q1 2026 May 14, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 35,576 6,143 0.03% 0.02% 155 -674 -1.86% Q1 2026 May 14, 2026
NIXON PEABODY TRUST CO History Added to 34,404 5,940 0.47% 0.44% 156 +2,735 8.64% Q1 2026 Apr 27, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 33,734 5,825 0.0% 0.0% 157 -4,692 -12.21% Q1 2026 May 08, 2026
Treasurer of the State of North Carolina History Added to 32,926 5,686 0.02% 0.02% 158 +703 2.18% Q1 2026 May 14, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 33,484 5,652 0.01% 0.01% 159 -940 -2.73% Q1 2026 May 13, 2026
Police & Firemen's Retirement System of New Jersey History Added to 32,635 5,635 0.05% 0.05% 160 +394 1.22% Q1 2026 Apr 29, 2026
Asset Management One Co., Ltd. History Reduced 32,515 5,614 0.02% 0.02% 161 -462 -1.4% Q1 2026 May 08, 2026
BOWEN HANES & CO INC History Reduced 32,312 5,579 0.14% 0.15% 162 -802 -2.42% Q1 2026 May 14, 2026
US BANCORP \DE\ History Reduced 32,091 5,541 0.01% 0.01% 163 -3,645 -10.2% Q1 2026 May 14, 2026
OSAIC HOLDINGS, INC. History Added to 31,245 5,395 0.01% 0.01% 164 +4,025 14.79% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 31,013 5,355 0.0% 0.0% 165 -37,814 -54.94% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 30,200 5,214 0.0% 0.0% 166 +20,500 211.34% Q1 2026 May 15, 2026
Tredje AP-fonden History Added to 29,144 5,032 0.03% 0.01% 167 +19,538 203.39% Q1 2026 May 12, 2026
Candriam S.C.A. History Reduced 29,085 5,022 0.03% 0.04% 168 -10,402 -26.34% Q1 2026 Apr 30, 2026
GUGGENHEIM CAPITAL LLC History Reduced 28,735 4,961 0.04% 0.04% 169 -586 -2.0% Q1 2026 May 15, 2026
Moran Wealth Management, LLC History Reduced 28,634 4,944 0.15% 0.17% 170 -1,814 -5.96% Q1 2026 Apr 27, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Added to 28,620 4,942 0.7% 0.59% 171 +5,886 25.89% Q1 2026 May 15, 2026
Creative Planning History Reduced 28,337 4,893 0.0% 0.0% 172 -927 -3.17% Q1 2026 May 12, 2026
TRUIST FINANCIAL CORP History Reduced 28,181 4,866 0.01% 0.02% 173 -49,126 -63.55% Q1 2026 Apr 27, 2026
KLP KAPITALFORVALTNING AS History No change 28,159 4,862 0.02% 0.02% 174 0 0.0% Q1 2026 Apr 29, 2026
STOREBRAND ASSET MANAGEMENT AS History Reduced 27,809 4,802 0.01% 0.02% 175 -3,730 -11.83% Q1 2026 May 05, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 27,765 4,794 0.07% 0.08% 176 -3,437 -11.02% Q1 2026 May 22, 2026
Advisors Asset Management, Inc. History Added to 27,604 4,766 0.08% 0.07% 177 +3,076 12.54% Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History No change 25,909 4,473 0.02% 0.02% 178 0 0.0% Q1 2026 May 15, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC History Reduced 25,662 4,431 0.06% 0.08% 179 -1,356 -5.02% Q1 2026 May 01, 2026
Swiss Life Asset Management Ltd History Reduced 25,045 4,324 0.02% 0.05% 180 -23,716 -48.64% Q1 2026 May 14, 2026
Sterling Capital Management LLC History Reduced 24,822 4,286 0.08% 0.39% 181 -108,598 -81.4% Q1 2026 Apr 22, 2026
DANSKE BANK A/S History Reduced 24,684 4,262 0.01% 0.01% 182 -1,500 -5.73% Q1 2026 May 12, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 24,434 4,219 0.01% 0.01% 183 +1,009 4.31% Q1 2026 Apr 27, 2026
Resona Asset Management Co.,Ltd. History Reduced 24,554 4,218 0.02% 0.02% 184 -272 -1.1% Q1 2026 Apr 29, 2026
Lansforsakringar Fondforvaltning AB (publ) History Reduced 24,348 4,204 0.02% 0.02% 185 -940 -3.72% Q1 2026 Apr 23, 2026
Lighthouse Investment Partners, LLC History Reduced 24,208 4,180 0.15% 0.13% 186 -24 -0.1% Q1 2026 May 14, 2026
State of New Jersey Common Pension Fund D History Added to 24,127 4,166 0.02% 0.02% 187 +314 1.32% Q1 2026 May 05, 2026
Handelsbanken Fonder AB History No change 24,100 4,162 0.01% 0.01% 188 0 0.0% Q1 2026 Apr 28, 2026
AMERICAN CENTURY COMPANIES INC History Added to 23,360 4,033 0.0% 0.0% 189 +1,142 5.14% Q1 2026 May 15, 2026
Jefferies Financial Group Inc. History Reduced 23,300 4,023 0.03% 0.03% 190 -11,072 -32.21% Q1 2026 May 07, 2026
Thrive Capital Management, LLC History Reduced 23,100 3,988 0.87% 0.95% 191 -269 -1.15% Q1 2026 Apr 27, 2026
TORONTO DOMINION BANK History Reduced 22,644 3,910 0.01% 0.01% 192 -22,367 -49.69% Q1 2026 May 15, 2026
Raiffeisen Bank International AG History Added to 22,574 3,795 0.05% 0.02% 193 +12,887 133.03% Q1 2026 Apr 24, 2026
Entropy Technologies, LP History New 21,863 3,775 0.17% 194 +21,863 New Q1 2026 May 14, 2026
SEB Asset Management AB History New 21,570 3,724 0.02% 195 +21,570 New Q1 2026 May 07, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 21,720 3,644 0.0% 0.0% 196 +20,416 1565.64% Q1 2026 May 15, 2026
Czech National Bank History Added to 21,051 3,635 0.02% 0.02% 197 +669 3.28% Q1 2026 Apr 13, 2026
Arizona State Retirement System History Reduced 21,004 3,626 0.02% 0.02% 198 -381 -1.78% Q1 2026 May 01, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 20,987 3,624 0.02% 0.02% 199 0 0.0% Q1 2026 May 04, 2026
Bill Few Associates, Inc. History Added to 20,922 3,612 0.87% 0.65% 200 +6,311 43.19% Q1 2026 Apr 08, 2026
CIBC Asset Management Inc History Reduced 20,430 3,527 0.01% 0.01% 201 -479 -2.29% Q1 2026 May 12, 2026
Terra Alpha Investments LLC History No change 19,179 3,488 3.57% 3.57% 202 0 0.0% Q4 2025 Feb 05, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 20,126 3,475 0.03% 0.02% 203 +9,409 87.8% Q1 2026 May 07, 2026
Henshaw Capital LLC History No change 19,917 3,439 0.13% 0.13% 204 0 0.0% Q1 2026 May 28, 2026
IFM Investors Pty Ltd History Reduced 19,302 3,333 0.03% 0.03% 205 -3,111 -13.88% Q1 2026 Apr 23, 2026
DIVERSIFIED MANAGEMENT INC History Added to 18,997 3,280 0.56% 0.1% 206 +16,714 732.11% Q1 2026 Apr 09, 2026
CIBC WORLD MARKETS CORP History No change 17,879 3,251 0.02% 0.02% 207 0 0.0% Q4 2025 Feb 12, 2026
AGF MANAGEMENT LTD History Added to 18,785 3,243 0.01% 0.01% 208 +1,227 6.99% Q1 2026 May 07, 2026
STIFEL FINANCIAL CORP History Added to 18,778 3,242 0.0% 0.0% 209 +1,617 9.42% Q1 2026 May 12, 2026
DnB Asset Management AS History Added to 18,673 3,224 0.01% 0.01% 210 +1,677 9.87% Q1 2026 May 14, 2026
CIBC Private Wealth Group LLC History No change 17,508 3,184 0.01% 0.01% 211 0 0.0% Q4 2025 Feb 12, 2026
ABN AMRO INVESTMENT SOLUTIONS History Added to 18,115 3,128 0.04% 0.05% 212 +1,172 6.92% Q1 2026 May 12, 2026
MetLife Investment Management, LLC History Reduced 18,052 3,117 0.02% 0.02% 213 -468 -2.53% Q1 2026 May 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 18,005 3,109 0.02% 0.02% 214 +26 0.14% Q1 2026 May 01, 2026
Focus Partners Wealth History Reduced 18,046 3,101 0.0% 0.0% 215 -1,410 -7.25% Q1 2026 May 14, 2026
XPONANCE LLC History Added to 17,700 3,056 0.02% 0.02% 216 +2,124 13.64% Q1 2026 May 13, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 17,610 3,040 0.0% 0.01% 217 +2,628 17.54% Q1 2026 May 04, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 17,517 3,024 0.01% 0.01% 218 -175 -0.99% Q1 2026 Apr 30, 2026
M&T BANK CORP History Reduced 17,435 3,010 0.01% 0.01% 219 -1,529 -8.06% Q1 2026 May 12, 2026
OMERS ADMINISTRATION Corp History Added to 17,019 2,938 0.02% 0.02% 220 +2,315 15.74% Q1 2026 May 15, 2026
Pathstone Holdings, LLC History Reduced 16,969 2,930 0.01% 0.01% 221 -1,629 -8.76% Q1 2026 May 11, 2026
FIFTH THIRD BANCORP History Added to 16,781 2,897 0.01% 0.0% 222 +11,868 241.56% Q1 2026 May 01, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 16,752 2,892 0.0% 0.0% 223 -124 -0.73% Q1 2026 May 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 16,515 2,851 0.03% 0.0% 224 +14,643 782.21% Q1 2026 May 08, 2026
Ensign Peak Advisors, Inc History Added to 16,445 2,839 0.01% 0.0% 225 +7,970 94.04% Q1 2026 May 13, 2026
SANDLER CAPITAL MANAGEMENT History Reduced 15,800 2,728 1.41% 2.29% 226 -22,600 -58.85% Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 15,503 2,677 0.01% 0.0% 227 -6 -0.04% Q1 2026 May 01, 2026
Barbara Oil Co. History No change 15,500 2,676 1.03% 1.05% 228 0 0.0% Q1 2026 May 13, 2026
State of Alaska, Department of Revenue History No change 15,471 2,671 0.03% 0.03% 229 0 0.0% Q1 2026 Apr 20, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 15,357 2,651 0.0% 0.0% 230 -4,624 -23.14% Q1 2026 May 15, 2026
VAN ECK ASSOCIATES CORP History Added to 15,221 2,628 0.0% 0.0% 231 +362 2.44% Q1 2026 May 15, 2026
ASR Vermogensbeheer N.V. History Added to 14,975 2,585 0.03% 0.03% 232 +68 0.46% Q1 2026 Apr 30, 2026
Janney Montgomery Scott LLC History Reduced 14,965 2,584 0.01% 0.01% 233 -556 -3.58% Q1 2026 Apr 22, 2026
Summit Trail Advisors, LLC History Added to 14,860 2,565 0.04% 0.03% 234 +6,804 84.46% Q1 2026 May 12, 2026
Generali Asset Management SPA SGR History Added to 14,789 2,553 0.05% 0.05% 235 +347 2.4% Q1 2026 May 05, 2026
Sky Investment Group LLC History Added to 14,527 2,508 0.43% 0.43% 236 +257 1.8% Q1 2026 Apr 16, 2026
Dean Capital Management History Added to 14,491 2,502 1.04% 0.91% 237 +2,788 23.82% Q1 2026 May 15, 2026
Empowered Funds, LLC History New 14,421 2,490 0.02% 238 +14,421 New Q1 2026 May 14, 2026
AMALGAMATED BANK History Reduced 14,275 2,465 0.02% 0.02% 239 -212 -1.46% Q1 2026 May 08, 2026
Daiwa Securities Group Inc. History Added to 14,100 2,434 0.01% 0.01% 240 +661 4.92% Q1 2026 May 13, 2026
Vestmark Advisory Solutions, Inc. History Added to 14,054 2,426 0.03% 0.03% 241 +58 0.41% Q1 2026 May 15, 2026
ProShare Advisors LLC History Reduced 13,982 2,414 0.0% 0.01% 242 -2,757 -16.47% Q1 2026 Apr 24, 2026
COMERICA BANK History No change 13,260 2,411 0.01% 0.01% 243 0 0.0% Q4 2025 Jan 29, 2026
CHOREO, LLC History Reduced 13,806 2,384 0.03% 0.03% 244 -998 -6.74% Q1 2026 May 12, 2026
COMMERCE BANK History Added to 13,715 2,368 0.01% 0.01% 245 +846 6.57% Q1 2026 May 11, 2026
MANNING & NAPIER ADVISORS LLC History Reduced 13,633 2,354 0.03% 0.03% 246 -544 -3.84% Q1 2026 Apr 30, 2026
MEYER HANDELMAN CO History Reduced 13,477 2,327 0.07% 0.11% 247 -6,443 -32.34% Q1 2026 Apr 20, 2026
Metis Global Partners, LLC History Reduced 13,212 2,281 0.06% 0.06% 248 -173 -1.29% Q1 2026 May 07, 2026
Ilmarinen Mutual Pension Insurance Co History No change 13,000 2,245 0.02% 0.02% 249 0 0.0% Q1 2026 May 12, 2026
Siemens Fonds Invest GmbH History No change 12,841 2,217 0.13% 0.13% 250 0 0.0% Q1 2026 May 15, 2026
Mediolanum International Funds Ltd History Reduced 13,111 2,204 0.02% 0.03% 251 -704 -5.1% Q1 2026 May 06, 2026
Expect Equity LLC History Added to 12,650 2,184 2.1% 1.56% 252 +3,770 42.45% Q1 2026 May 15, 2026
Lombard Odier Asset Management (Switzerland) SA History New 12,639 2,182 0.08% 253 +12,639 New Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 12,682 2,174 0.0% 0.0% 254 -7,222 -36.28% Q1 2026 Apr 08, 2026
MACKENZIE FINANCIAL CORP History Added to 12,543 2,165 0.0% 0.0% 255 +497 4.13% Q1 2026 May 13, 2026
BANK OF NOVA SCOTIA History Reduced 12,535 2,164 0.0% 0.0% 256 -2,000 -13.76% Q1 2026 May 14, 2026
Utah Retirement Systems History Reduced 12,531 2,163 0.02% 0.02% 257 -306 -2.38% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 12,462 2,151 0.01% 0.01% 258 +2,477 24.81% Q1 2026 May 13, 2026
WOODMONT INVESTMENT COUNSEL LLC History No change 12,402 2,141 0.13% 0.14% 259 0 0.0% Q1 2026 May 05, 2026
Elo Mutual Pension Insurance Co History Added to 12,344 2,131 0.04% 0.03% 260 +795 6.88% Q1 2026 May 11, 2026
Peak Retirement Planning, Inc. History Added to 12,228 2,111 0.42% 0.46% 261 +1,474 13.71% Q1 2026 May 11, 2026
Tidal Investments LLC History Added to 11,952 2,063 0.0% 0.0% 262 +4,144 53.07% Q1 2026 May 15, 2026
Curi Capital, LLC History Reduced 11,675 2,016 0.04% 0.06% 263 -8,954 -43.4% Q1 2026 May 15, 2026
UniSuper Management Pty Ltd History Reduced 11,508 1,987 0.01% 0.01% 264 -837 -6.78% Q1 2026 May 11, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 11,324 1,955 0.01% 0.01% 265 +4,419 64.0% Q1 2026 Apr 14, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 11,244 1,941 0.02% 0.02% 266 +66 0.59% Q1 2026 Apr 24, 2026
CWM, LLC History Reduced 11,207 1,935 0.01% 0.01% 267 -2,397 -17.62% Q1 2026 May 14, 2026
Atria Investments, Inc History Added to 11,131 1,922 0.02% 0.02% 268 +321 2.97% Q1 2026 May 05, 2026
Atom Investors LP History New 10,679 1,844 0.13% 269 +10,679 New Q1 2026 May 15, 2026
PALISADE CAPITAL MANAGEMENT, LP History Reduced 10,662 1,841 0.06% 0.06% 270 -969 -8.33% Q1 2026 May 15, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 10,655 1,839 0.01% 0.01% 271 -3,196 -23.07% Q1 2026 May 13, 2026
NEOS Investment Management LLC History Added to 10,553 1,822 0.01% 0.0% 272 +8,395 389.02% Q1 2026 May 15, 2026
Willis Investment Counsel History Added to 10,512 1,815 0.1% 0.09% 273 +656 6.66% Q1 2026 May 05, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 10,500 1,813 0.02% 0.02% 274 -830 -7.33% Q1 2026 May 14, 2026
Vident Advisory, LLC History Added to 10,494 1,812 0.02% 0.0% 275 +8,905 560.42% Q1 2026 May 14, 2026
Sompo Asset Management Co., Ltd. History Added to 10,432 1,801 0.33% 0.31% 276 +340 3.37% Q1 2026 Apr 30, 2026
Bridgewater Associates, LP History Reduced 10,427 1,800 0.01% 0.01% 277 -848 -7.52% Q1 2026 May 15, 2026
Cetera Investment Advisers History Reduced 10,216 1,764 0.0% 0.0% 278 -1,234 -10.78% Q1 2026 May 13, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 10,035 1,732 0.01% 0.01% 279 +825 8.96% Q1 2026 May 13, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 9,975 1,722 0.0% 0.0% 280 -1,486 -12.97% Q1 2026 May 14, 2026
ING GROEP NV History Reduced 9,969 1,721 0.01% 0.03% 281 -16,620 -62.51% Q1 2026 May 11, 2026
HBK Sorce Advisory LLC History Reduced 10,515 1,719 0.03% 0.05% 282 -1,265 -10.74% Q1 2026 May 11, 2026
Arax Advisory Partners History Added to 9,913 1,711 0.05% 0.01% 283 +8,574 640.33% Q1 2026 May 13, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 9,894 1,708 0.01% 0.01% 284 +28 0.28% Q1 2026 May 15, 2026
WCM INVESTMENT MANAGEMENT, LLC History Added to 9,999 1,681 0.0% 0.0% 285 +235 2.41% Q1 2026 May 07, 2026
Taylor Frigon Capital Management LLC History Reduced 9,498 1,640 0.93% 0.91% 286 -360 -3.65% Q1 2026 Apr 29, 2026
Penobscot Investment Management Company, Inc. History Reduced 9,275 1,601 0.13% 0.13% 287 -247 -2.59% Q1 2026 Apr 29, 2026
D.A. DAVIDSON & CO. History Reduced 9,256 1,598 0.01% 0.01% 288 -69 -0.74% Q1 2026 May 05, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 9,132 1,576 0.01% 0.01% 289 +1,558 20.57% Q1 2026 May 13, 2026
Callan Family Office, LLC History Added to 9,025 1,558 0.04% 0.03% 290 +1,099 13.87% Q1 2026 May 13, 2026
TWO SIGMA INVESTMENTS, LP History Added to 8,975 1,549 0.0% 0.0% 291 +155 1.76% Q1 2026 May 15, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 8,857 1,529 0.02% 0.02% 292 +48 0.54% Q1 2026 Apr 29, 2026
Sequoia Financial Advisors, LLC History Added to 8,726 1,506 0.01% 0.01% 293 +1,011 13.1% Q1 2026 Apr 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 8,699 1,502 0.02% 0.02% 294 -815 -8.57% Q1 2026 Apr 24, 2026
JANUS HENDERSON GROUP PLC History Reduced 8,655 1,495 0.0% 0.0% 295 -462 -5.07% Q1 2026 May 18, 2026
National Pension Service History Reduced 8,254 1,425 0.0% 0.0% 296 -666 -7.47% Q1 2026 May 11, 2026
PINNACLE ASSOCIATES LTD History Added to 8,247 1,424 0.02% 0.02% 297 +11 0.13% Q1 2026 Apr 21, 2026
Investment Management Corp of Ontario History Reduced 8,232 1,421 0.02% 0.02% 298 -1,813 -18.05% Q1 2026 May 15, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 8,220 1,419 0.02% 0.02% 299 -78 -0.94% Q1 2026 May 07, 2026
MACQUARIE GROUP LTD History Reduced 8,179 1,412 0.01% 0.01% 300 -456 -5.28% Q1 2026 May 15, 2026