AXIS CAPITAL HOLDINGS LTD - AXS

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 7,718,631 826,588 0.01% 0.01% 1 0 0.0% Q4 2025 Jan 29, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 4,931,979 498,376 0.23% 0.26% 2 +339,709 7.4% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 3,920,438 397,571 0.02% 3 +3,920,438 New Q1 2026 May 08, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,682,238 373,411 0.08% 0.08% 4 +299,573 8.86% Q1 2026 May 07, 2026
BlackRock, Inc. History Added to 3,551,578 360,165 0.01% 0.01% 5 +35,626 1.01% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 3,320,479 336,729 0.01% 6 +3,320,479 New Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 2,179,401 221,013 0.11% 0.14% 7 -444,928 -16.95% Q1 2026 May 15, 2026
ALTRINSIC GLOBAL ADVISORS LLC History Added to 1,768,533 179,346 6.42% 6.51% 8 +74,139 4.38% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 1,710,902 173,503 0.08% 0.08% 9 +21,001 1.24% Q1 2026 May 18, 2026
STATE STREET CORP History Reduced 1,581,907 161,115 0.01% 0.01% 10 -14,916 -0.93% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 1,559,298 158,129 0.02% 0.02% 11 -21,881 -1.38% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,414,275 143,457 0.01% 0.01% 12 +27,271 1.97% Q1 2026 May 15, 2026
Swedbank AB History Added to 1,362,091 138,129 0.15% 0.12% 13 +167,337 14.01% Q1 2026 Apr 29, 2026
Nuveen, LLC History Reduced 1,306,021 132,443 0.04% 0.04% 14 -15,512 -1.17% Q1 2026 Apr 30, 2026
Freestone Grove Partners LP History Added to 1,299,649 131,797 0.93% 0.27% 15 +945,526 267.0% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 1,240,047 125,753 0.22% 0.23% 16 -157,148 -11.25% Q1 2026 May 15, 2026
Allianz Asset Management GmbH History Reduced 1,232,933 125,031 0.13% 0.15% 17 -137,546 -10.04% Q1 2026 May 11, 2026
JOHNSON INVESTMENT COUNSEL INC History Reduced 1,160,623 117,698 0.95% 1.03% 18 -11,373 -0.97% Q1 2026 May 01, 2026
JENNISON ASSOCIATES LLC History Added to 1,071,887 108,700 0.07% 0.07% 19 +23,109 2.2% Q1 2026 May 06, 2026
Qube Research & Technologies Ltd History Added to 1,038,014 105,265 0.12% 0.07% 20 +384,243 58.77% Q1 2026 May 15, 2026
NORGES BANK History No change 961,816 103,000 0.01% 0.01% 21 0 0.0% Q4 2025 Feb 10, 2026
River Road Asset Management, LLC History Reduced 1,015,028 102,933 1.17% 1.24% 22 -36,933 -3.51% Q1 2026 Apr 30, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 979,944 99,376 0.05% 0.05% 23 +234,353 31.43% Q1 2026 May 14, 2026
FMR LLC History Reduced 894,157 90,676 0.0% 0.01% 24 -1,080,052 -54.71% Q1 2026 May 15, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC History Added to 815,794 82,729 1.02% 1.06% 25 +94,573 13.11% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 800,722 81,201 0.01% 0.01% 26 +92,204 13.01% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 762,988 77,374 0.06% 0.08% 27 -277,517 -26.67% Q1 2026 May 13, 2026
LSV ASSET MANAGEMENT History Added to 717,800 72,792 0.16% 0.17% 28 +7,900 1.11% Q1 2026 May 11, 2026
Point72 Asset Management, L.P. History Added to 680,843 69,044 0.09% 0.07% 29 +62,232 10.06% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 634,452 64,339 0.01% 0.01% 30 +218,530 52.54% Q1 2026 May 14, 2026
GOLDMAN SACHS GROUP INC History Added to 596,247 60,465 0.01% 0.0% 31 +305,232 104.89% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 586,026 59,405 0.02% 0.02% 32 +12,240 2.13% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Added to 530,685 53,816 0.01% 0.01% 33 +142,733 36.79% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 528,430 53,588 0.0% 0.0% 34 -109,166 -17.12% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 506,779 51,392 0.06% 0.07% 35 -30,196 -5.62% Q1 2026 May 14, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 498,237 50,526 0.02% 0.02% 36 +58,248 13.24% Q1 2026 May 14, 2026
VANGUARD FIDUCIARY TRUST CO History New 474,809 48,150 0.01% 37 +474,809 New Q1 2026 May 08, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 479,719 48,096 0.04% 0.04% 38 +3,352 0.7% Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Reduced 473,337 48,001 0.0% 0.0% 39 -35,912 -7.05% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Added to 468,946 47,555 0.01% 0.01% 40 +15,839 3.5% Q1 2026 May 05, 2026
Alberta Investment Management Corp History No change 450,000 45,634 0.27% 0.28% 41 0 0.0% Q1 2026 Apr 28, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 448,842 45,517 0.15% 0.17% 42 -21,443 -4.56% Q1 2026 May 14, 2026
Robeco Institutional Asset Management B.V. History Added to 438,426 44,460 0.06% 0.05% 43 +83,920 23.67% Q1 2026 Apr 21, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 435,580 44,172 0.03% 0.03% 44 -132,791 -23.36% Q1 2026 May 15, 2026
Boston Partners History Reduced 432,602 43,891 0.05% 0.05% 45 -25,114 -5.49% Q1 2026 May 11, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 423,442 42,941 0.01% 0.01% 46 -455 -0.11% Q1 2026 May 13, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 413,124 41,894 0.16% 0.19% 47 -87,277 -17.44% Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 387,050 41,449 0.01% 0.01% 48 +1,531 0.4% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 406,915 41,265 0.02% 0.03% 49 -322,072 -44.18% Q1 2026 May 15, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 370,000 37,521 0.06% 0.04% 50 +100,000 37.04% Q1 2026 May 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 365,454 37,060 0.15% 0.1% 51 +90,835 33.08% Q1 2026 May 15, 2026
FIL Ltd History Added to 332,799 33,749 0.03% 0.03% 52 +17,799 5.65% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Added to 332,795 33,748 0.01% 0.01% 53 +17,432 5.53% Q1 2026 May 13, 2026
Quantinno Capital Management LP History Added to 318,539 32,303 0.05% 0.04% 54 +124,317 64.01% Q1 2026 May 15, 2026
Woodline Partners LP History Reduced 311,996 31,639 0.12% 0.17% 55 -96,938 -23.71% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 288,060 29,212 0.03% 0.02% 56 +107,478 59.52% Q1 2026 May 14, 2026
STANSBERRY ASSET MANAGEMENT, LLC History Added to 283,020 28,701 2.95% 3.06% 57 +473 0.17% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 276,482 28,038 0.02% 0.03% 58 +108,960 65.04% Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History Added to 265,201 26,894 0.12% 0.08% 59 +7,900 3.07% Q1 2026 May 14, 2026
Gotham Asset Management, LLC History Reduced 261,382 26,506 0.08% 0.11% 60 -30,469 -10.44% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 253,006 25,657 0.0% 0.0% 61 +73,402 40.87% Q1 2026 May 12, 2026
UBS Group AG History Added to 251,205 25,474 0.0% 0.0% 62 +28,914 13.01% Q1 2026 May 05, 2026
Arbejdsmarkedets Tillaegspension History Added to 249,720 25,324 0.63% 0.64% 63 +14,994 6.39% Q1 2026 May 04, 2026
Invesco Ltd. History Added to 245,840 24,930 0.0% 0.0% 64 +15,731 6.84% Q1 2026 May 12, 2026
Man Group plc History Added to 227,004 23,020 0.04% 0.03% 65 +71,136 45.64% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 224,164 22,733 0.02% 0.02% 66 +21,512 10.62% Q1 2026 May 13, 2026
T. Rowe Price Investment Management, Inc. History Added to 217,876 22,095 0.02% 0.02% 67 +20,213 10.23% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 203,629 20,650 0.01% 0.01% 68 -11,038 -5.14% Q1 2026 May 06, 2026
Gillson Capital LP History Reduced 203,249 20,611 1.69% 1.69% 69 -37,501 -15.58% Q1 2026 May 15, 2026
BANK OF NOVA SCOTIA History Added to 183,169 18,575 0.03% 0.02% 70 +72,465 65.46% Q1 2026 May 14, 2026
LEVIN CAPITAL STRATEGIES, L.P. History Reduced 173,739 17,618 1.34% 2.31% 71 -75,909 -30.41% Q1 2026 May 13, 2026
JPMORGAN CHASE & CO History Reduced 166,246 16,740 0.0% 0.0% 72 -12,918 -7.21% Q1 2026 May 13, 2026
Schonfeld Strategic Advisors LLC History Reduced 162,577 16,486 0.12% 0.08% 73 -14,501 -8.19% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 161,823 16,410 0.03% 0.02% 74 +24,725 18.03% Q1 2026 May 15, 2026
DANSKE BANK A/S History Added to 154,920 15,710 0.04% 0.03% 75 +29,758 23.78% Q1 2026 May 12, 2026
Swiss National Bank History Reduced 152,400 15,454 0.01% 0.01% 76 -1,800 -1.17% Q1 2026 May 07, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 151,049 15,317 0.0% 0.0% 77 -51,348 -25.37% Q1 2026 May 15, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 150,730 15,285 0.04% 0.03% 78 +40,094 36.24% Q1 2026 May 11, 2026
FIRST MANHATTAN CO. LLC. History Reduced 149,870 15,264 0.04% 0.04% 79 -3,940 -2.56% Q1 2026 May 15, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 149,477 15,158 0.04% 0.04% 80 0 0.0% Q1 2026 May 05, 2026
Philadelphia Financial Management of San Francisco, LLC History New 148,000 15,008 4.34% 81 +148,000 New Q1 2026 May 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 147,218 14,929 0.02% 0.01% 82 +26,342 21.79% Q1 2026 May 12, 2026
Trexquant Investment LP History Added to 133,461 13,534 0.1% 0.06% 83 +68,161 104.38% Q1 2026 May 15, 2026
Cerity Partners LLC History Added to 131,844 13,370 0.02% 0.02% 84 +23,311 21.48% Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Reduced 132,167 13,202 0.02% 0.03% 85 -19,883 -13.08% Q1 2026 May 05, 2026
Paradice Investment Management LLC History Reduced 129,143 13,096 2.46% 2.73% 86 -1,895 -1.45% Q1 2026 May 14, 2026
Mariner, LLC History Added to 124,092 12,583 0.01% 0.01% 87 +35,273 39.71% Q1 2026 May 13, 2026
ALGERT GLOBAL LLC History Reduced 122,470 12,420 0.19% 0.21% 88 -5,020 -3.94% Q1 2026 May 14, 2026
State of Alaska, Department of Revenue History No change 118,004 11,966 0.13% 0.13% 89 0 0.0% Q1 2026 Apr 20, 2026
Ceredex Value Advisors LLC History Added to 113,200 11,479 0.36% 0.31% 90 +16,800 17.43% Q1 2026 May 14, 2026
Bridgewater Associates, LP History Reduced 112,206 11,378 0.05% 0.05% 91 -11,552 -9.33% Q1 2026 May 15, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 108,472 11,000 0.98% 0.76% 92 -47,492 -30.45% Q1 2026 May 15, 2026
Brandywine Global Investment Management, LLC History No change 102,373 10,963 0.07% 0.07% 93 0 0.0% Q4 2025 Feb 11, 2026
Engineers Gate Manager LP History Added to 103,762 10,522 0.13% 0.04% 94 +72,620 233.19% Q1 2026 May 15, 2026
Hudson Bay Capital Management LP History New 101,495 10,292 0.04% 95 +101,495 New Q1 2026 May 13, 2026
CWM, LLC History Added to 101,089 10,251 0.03% 0.03% 96 +8,988 9.76% Q1 2026 May 14, 2026
LPL Financial LLC History Added to 97,342 9,871 0.0% 0.0% 97 +1,308 1.36% Q1 2026 May 06, 2026
Knights of Columbus Asset Advisors LLC History Added to 96,928 9,829 0.56% 0.58% 98 +809 0.84% Q1 2026 May 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 92,474 9,377 0.01% 0.01% 99 +18,934 25.75% Q1 2026 May 15, 2026
BARCLAYS PLC History Added to 92,102 9,340 0.0% 0.0% 100 +37,063 67.34% Q1 2026 May 14, 2026
First Eagle Investment Management, LLC History Added to 90,749 9,202 0.02% 0.01% 101 +11,500 14.51% Q1 2026 May 14, 2026
NATIONAL BANK OF CANADA /FI/ History New 90,414 9,168 0.01% 102 +90,414 New Q1 2026 May 14, 2026
Russell Investments Group, Ltd. History Added to 89,766 9,102 0.01% 0.01% 103 +8,380 10.3% Q1 2026 May 08, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 88,982 9,023 0.02% 0.02% 104 -4,996 -5.32% Q1 2026 May 15, 2026
Interval Partners, LP History Reduced 88,273 8,951 0.23% 0.4% 105 -120,359 -57.69% Q1 2026 May 15, 2026
HENNESSY ADVISORS INC History Reduced 87,100 8,832 0.32% 0.34% 106 -3,000 -3.33% Q1 2026 Apr 21, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 84,964 8,616 0.16% 0.17% 107 -4,767 -5.31% Q1 2026 Apr 13, 2026
ExodusPoint Capital Management, LP History Added to 84,294 8,548 0.07% 0.02% 108 +59,460 239.43% Q1 2026 May 14, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 83,392 8,456 0.04% 0.03% 109 +6,029 7.79% Q1 2026 Apr 30, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 83,126 8,429 0.03% 0.01% 110 +51,201 160.38% Q1 2026 May 14, 2026
Corient Private Wealth LLC History Reduced 81,034 8,184 0.01% 0.01% 111 -4,990 -5.8% Q1 2026 May 15, 2026
COOKSON PEIRCE & CO INC History Reduced 80,627 8,176 0.35% 0.36% 112 -380 -0.47% Q1 2026 Apr 30, 2026
ArrowMark Colorado Holdings LLC History Reduced 79,000 8,011 0.21% 0.31% 113 -51,000 -39.23% Q1 2026 May 15, 2026
Prana Capital Management, LP History New 75,009 7,606 0.23% 114 +75,009 New Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 74,947 7,600 0.01% 0.02% 115 -12,697 -14.49% Q1 2026 May 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 78,688 7,335 0.01% 0.01% 116 +14,897 23.35% Q1 2026 Apr 08, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 71,532 7,254 0.03% 0.02% 117 -4,091 -5.41% Q1 2026 May 14, 2026
RHUMBLINE ADVISERS History Reduced 70,267 7,125 0.01% 0.01% 118 -2,084 -2.88% Q1 2026 May 12, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 69,676 7,065 0.01% 119 +69,676 New Q1 2026 May 08, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 69,021 6,999 0.01% 0.01% 120 -8,347 -10.79% Q1 2026 May 08, 2026
SIT INVESTMENT ASSOCIATES INC History No change 68,337 6,930 0.14% 0.15% 121 0 0.0% Q1 2026 May 13, 2026
HRT FINANCIAL LP History Reduced 68,120 6,908 0.02% 0.06% 122 -102,761 -60.14% Q1 2026 May 14, 2026
Legal & General Group Plc History Reduced 65,589 6,651 0.0% 0.0% 123 -23,365 -26.27% Q1 2026 May 08, 2026
HSBC HOLDINGS PLC History Added to 65,575 6,635 0.0% 0.0% 124 +60,121 1102.33% Q1 2026 Apr 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 64,000 6,490 0.01% 0.01% 125 -19,000 -22.89% Q1 2026 May 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 62,232 6,310 0.0% 0.0% 126 +50,515 431.13% Q1 2026 May 12, 2026
Illinois Municipal Retirement Fund History Added to 58,829 5,965 0.08% 0.08% 127 +1,433 2.5% Q1 2026 May 05, 2026
Clear Harbor Asset Management, LLC History Reduced 58,419 5,924 0.41% 0.43% 128 -523 -0.89% Q1 2026 May 05, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 56,866 5,766 0.0% 0.0% 129 -4,850 -7.86% Q1 2026 May 04, 2026
RENAISSANCE GROUP LLC History Reduced 56,130 5,692 0.24% 0.25% 130 -1,312 -2.28% Q1 2026 May 13, 2026
Lighthouse Investment Partners, LLC History Added to 55,197 5,597 0.19% 0.01% 131 +52,214 1750.39% Q1 2026 May 14, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 54,447 5,521 0.02% 0.0% 132 +50,098 1151.94% Q1 2026 May 15, 2026
Entropy Technologies, LP History Added to 53,905 5,466 0.25% 0.24% 133 +12,896 31.45% Q1 2026 May 14, 2026
Elevate Capital Advisors, LLC History Added to 53,307 5,405 3.5% 1.9% 134 +26,512 98.94% Q1 2026 Apr 23, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 51,413 5,213 0.01% 0.01% 135 +11,083 27.48% Q1 2026 May 15, 2026
STRS OHIO History Added to 50,977 5,169 0.02% 0.02% 136 +2,497 5.15% Q1 2026 Apr 24, 2026
AMERIPRISE FINANCIAL INC History Added to 49,898 5,062 0.0% 0.0% 137 +2,264 4.75% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 49,335 5,003 0.0% 138 +49,335 New Q1 2026 May 08, 2026
STIFEL FINANCIAL CORP History Added to 48,888 4,957 0.0% 0.0% 139 +11,769 31.71% Q1 2026 May 12, 2026
CITIGROUP INC History Reduced 48,308 4,898 0.0% 0.0% 140 -29,343 -37.79% Q1 2026 May 11, 2026
VELA Investment Management, LLC History Reduced 48,036 4,871 1.12% 1.21% 141 -100 -0.21% Q1 2026 May 08, 2026
BECK MACK & OLIVER LLC History No change 47,681 4,835 0.1% 0.09% 142 0 0.0% Q1 2026 May 12, 2026
EVOLVE PRIVATE WEALTH, LLC History Reduced 47,054 4,771 0.26% 0.31% 143 -1,224 -2.54% Q1 2026 Apr 16, 2026
Hillsdale Investment Management Inc. History Added to 46,400 4,705 0.13% 0.12% 144 +5,600 13.73% Q1 2026 May 04, 2026
CREDIT AGRICOLE S A History No change 45,530 4,617 0.01% 0.01% 145 0 0.0% Q1 2026 May 15, 2026
Integrated Wealth Concepts LLC History Added to 45,057 4,569 0.04% 0.05% 146 +6,162 15.84% Q1 2026 May 15, 2026
Qsemble Capital Management, LP History Added to 44,838 4,547 0.35% 0.33% 147 +7,166 19.02% Q1 2026 May 07, 2026
South Dakota Investment Council History Reduced 44,645 4,527 0.09% 0.09% 148 -26 -0.06% Q1 2026 May 18, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 43,755 4,437 0.01% 0.01% 149 0 0.0% Q1 2026 May 06, 2026
Creative Planning History Added to 41,415 4,199 0.0% 0.0% 150 +8,176 24.6% Q1 2026 May 12, 2026
Quantbot Technologies LP History Added to 39,708 4,026 0.16% 0.07% 151 +21,058 112.91% Q1 2026 May 13, 2026
Baird Financial Group, Inc. History Reduced 39,671 4,023 0.01% 0.01% 152 -246 -0.62% Q1 2026 May 14, 2026
Squarepoint Ops LLC History Reduced 38,673 3,921 0.0% 0.0% 153 -745 -1.89% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Reduced 38,540 3,908 0.0% 0.01% 154 -31,835 -45.24% Q1 2026 May 13, 2026
DekaBank Deutsche Girozentrale History No change 37,887 3,880 0.01% 0.0% 155 0 0.0% Q1 2026 May 07, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 35,230 3,772 0.02% 0.02% 156 0 0.0% Q4 2025 Feb 04, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 37,036 3,755 0.01% 0.01% 157 +8,503 29.8% Q1 2026 May 14, 2026
Madison Asset Management, LLC History Reduced 36,019 3,652 0.05% 0.05% 158 -6,862 -16.0% Q1 2026 May 07, 2026
ROYAL BANK OF CANADA History Reduced 35,456 3,596 0.0% 0.0% 159 -12,647 -26.29% Q1 2026 May 15, 2026
Independent Advisor Alliance History Added to 34,982 3,547 0.04% 0.09% 160 +1,676 5.03% Q1 2026 May 12, 2026
AGF MANAGEMENT LTD History Added to 34,749 3,523 0.02% 0.01% 161 +5,679 19.54% Q1 2026 May 07, 2026
Focus Partners Wealth History Added to 33,897 3,434 0.0% 0.0% 162 +9,804 40.69% Q1 2026 May 14, 2026
Police & Firemen's Retirement System of New Jersey History Added to 32,969 3,343 0.03% 0.03% 163 +378 1.16% Q1 2026 Apr 29, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 32,915 3,337 0.01% 0.01% 164 +3,872 13.33% Q1 2026 May 15, 2026
Villanova Investment Management Co LLC History Reduced 31,957 3,240 3.32% 3.53% 165 -14,753 -31.58% Q1 2026 May 08, 2026
Treasurer of the State of North Carolina History Added to 31,804 3,225 0.01% 0.01% 166 +680 2.18% Q1 2026 May 14, 2026
KBC Group NV History Added to 31,743 3,219 0.01% 0.0% 167 +29,211 1153.67% Q1 2026 May 07, 2026
Synergy Asset Management, LLC History Reduced 31,581 3,202 0.34% 2.33% 168 -177,315 -84.88% Q1 2026 May 13, 2026
Graham Capital Management, L.P. History Added to 31,200 3,163 0.08% 0.04% 169 +13,806 79.37% Q1 2026 May 15, 2026
Sequoia Financial Advisors, LLC History Reduced 30,487 3,091 0.02% 0.02% 170 -3,010 -8.99% Q1 2026 Apr 30, 2026
Capula Management Ltd History New 29,685 3,010 0.02% 171 +29,685 New Q1 2026 May 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 29,300 2,971 0.0% 0.0% 172 +1,000 3.53% Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History Added to 29,100 2,963 0.01% 0.01% 173 +500 1.75% Q1 2026 Apr 29, 2026
Campbell & CO Investment Adviser LLC History Added to 27,616 2,800 0.16% 0.06% 174 +15,470 127.37% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 26,719 2,707 0.0% 0.01% 175 -10,197 -27.62% Q1 2026 May 13, 2026
BENEDICT FINANCIAL ADVISORS INC History Reduced 26,524 2,689 0.56% 0.6% 176 -149 -0.56% Q1 2026 Apr 20, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Reduced 24,923 2,527 0.01% 0.01% 177 -909 -3.52% Q1 2026 May 15, 2026
Cannell & Spears LLC History Reduced 24,477 2,482 0.05% 0.05% 178 -14 -0.06% Q1 2026 May 15, 2026
Numerai GP LLC History Reduced 24,190 2,453 0.25% 0.34% 179 -2,519 -9.43% Q1 2026 May 15, 2026
Aquatic Capital Management LLC History Added to 24,040 2,437 0.07% 0.04% 180 +10,143 72.99% Q1 2026 May 15, 2026
Handelsbanken Fonder AB History Added to 24,000 2,434 0.01% 0.01% 181 +300 1.27% Q1 2026 Apr 28, 2026
Merit Financial Group, LLC History Added to 23,556 2,388 0.02% 0.02% 182 +1,706 7.81% Q1 2026 Apr 15, 2026
Dockside LLC History Added to 23,526 2,385 0.6% 0.63% 183 +757 3.32% Q1 2026 May 08, 2026
BBR PARTNERS, LLC History Reduced 23,389 2,371 0.13% 0.15% 184 -3,277 -12.29% Q1 2026 May 12, 2026
Jain Global LLC History Reduced 22,875 2,319 0.01% 0.02% 185 -18,604 -44.85% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History Added to 21,922 2,223 0.01% 0.01% 186 +206 0.95% Q1 2026 May 05, 2026
GABELLI FUNDS LLC History Added to 21,750 2,205 0.01% 0.01% 187 +2,500 12.99% Q1 2026 May 14, 2026
Arizona State Retirement System History Reduced 21,167 2,146 0.01% 0.01% 188 -559 -2.57% Q1 2026 May 01, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 20,588 2,087 0.01% 0.0% 189 +2,202 11.98% Q1 2026 May 12, 2026
Dana Investment Advisors, Inc. History Added to 20,326 2,061 0.06% 0.06% 190 +1,133 5.9% Q1 2026 May 14, 2026
FJ Capital Management LLC History Added to 19,825 2,010 0.23% 0.06% 191 +14,911 303.44% Q1 2026 May 15, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Added to 19,266 1,953 0.03% 0.02% 192 +6,382 49.53% Q1 2026 May 04, 2026
Vanguard Investments Australia, Ltd. History New 19,189 1,945 0.01% 193 +19,189 New Q1 2026 May 08, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 17,667 1,791 0.0% 0.0% 194 +822 4.88% Q1 2026 May 15, 2026
SEIZERT CAPITAL PARTNERS, LLC History Added to 17,605 1,785 0.08% 0.08% 195 +111 0.63% Q1 2026 May 07, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 17,272 1,751 0.03% 0.04% 196 -1,208 -6.54% Q1 2026 Apr 27, 2026
Pallas Capital Advisors LLC History Reduced 17,266 1,750 0.07% 0.07% 197 -3,538 -17.01% Q1 2026 Apr 21, 2026
Connecticut Wealth Management, LLC History Added to 16,140 1,636 0.07% 0.07% 198 +1,594 10.96% Q1 2026 Apr 30, 2026
WELLS FARGO & COMPANY/MN History Added to 15,376 1,559 0.0% 0.0% 199 +192 1.26% Q1 2026 May 11, 2026
Vest Financial, LLC History Reduced 15,229 1,544 0.02% 0.04% 200 -12,548 -45.17% Q1 2026 Apr 23, 2026
Linden Thomas Advisory Services, LLC History Added to 14,719 1,492 0.14% 0.16% 201 +35 0.24% Q1 2026 Apr 10, 2026
Bridgefront Capital, LLC History Added to 14,498 1,470 0.37% 0.08% 202 +11,445 374.88% Q1 2026 May 15, 2026
Hunter Perkins Capital Management, LLC History Reduced 14,363 1,463 0.34% 0.37% 203 -394 -2.67% Q1 2026 May 12, 2026
Focus Partners Advisor Solutions, LLC History Reduced 13,488 1,367 0.01% 0.02% 204 -167 -1.22% Q1 2026 May 13, 2026
IAT REINSURANCE CO LTD. History No change 70,000 1,357 0.44% 0.41% 205 0 0.0% Q1 2026 May 13, 2026
Callan Family Office, LLC History Added to 12,882 1,306 0.03% 0.03% 206 +488 3.94% Q1 2026 May 13, 2026
Quadrature Capital Ltd History Added to 12,760 1,293 0.02% 0.01% 207 +1,482 13.14% Q1 2026 May 15, 2026
GREAT LAKES ADVISORS, LLC History New 12,381 1,255 0.01% 208 +12,381 New Q1 2026 May 11, 2026
Pictet Asset Management Holding SA History Added to 12,238 1,241 0.0% 0.0% 209 +465 3.95% Q1 2026 Apr 22, 2026
Summit Trail Advisors, LLC History Added to 12,143 1,231 0.02% 0.01% 210 +4,640 61.84% Q1 2026 May 12, 2026
Caprock Group, LLC History Added to 11,661 1,187 0.03% 0.01% 211 +6,000 105.99% Q1 2026 May 11, 2026
Amundi History Added to 11,647 1,181 0.0% 0.0% 212 +5,469 88.52% Q1 2026 May 15, 2026
GLOBEFLEX CAPITAL L P History Added to 11,420 1,158 0.18% 0.12% 213 +3,962 53.12% Q1 2026 May 13, 2026
MACKENZIE FINANCIAL CORP History Reduced 11,150 1,130 0.0% 0.0% 214 -1,222 -9.88% Q1 2026 May 13, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 11,094 1,125 0.0% 0.0% 215 -817 -6.86% Q1 2026 Apr 24, 2026
DEUTSCHE BANK AG\ History Added to 11,044 1,119 0.0% 0.0% 216 +789 7.69% Q1 2026 May 06, 2026
CROBAN History Added to 10,855 1,100 0.52% 0.54% 217 +413 3.96% Q1 2026 May 12, 2026
DELPHI MANAGEMENT INC /MA/ History New 10,687 1,084 1.3% 218 +10,687 New Q1 2026 Apr 20, 2026
Tidal Investments LLC History Added to 10,546 1,069 0.0% 0.0% 219 +362 3.55% Q1 2026 May 15, 2026
XTX Topco Ltd History Added to 10,525 1,067 0.02% 0.01% 220 +7,191 215.69% Q1 2026 May 15, 2026
GSA CAPITAL PARTNERS LLP History Reduced 10,396 1,054 0.07% 0.12% 221 -2,875 -21.66% Q1 2026 May 08, 2026
Summit Global Investments History Reduced 10,388 1,053 0.06% 0.07% 222 -518 -4.75% Q1 2026 May 07, 2026
MERITAGE PORTFOLIO MANAGEMENT History No change 9,641 1,032 0.07% 0.07% 223 0 0.0% Q4 2025 Jan 27, 2026
COMMERCE BANK History No change 10,027 1,016 0.0% 0.01% 224 0 0.0% Q1 2026 May 11, 2026
Cetera Investment Advisers History Reduced 9,975 1,011 0.0% 0.0% 225 -1,076 -9.74% Q1 2026 May 13, 2026
Chicago Partners Investment Group LLC History Added to 10,116 1,010 0.02% 0.02% 226 +1,916 23.37% Q1 2026 May 04, 2026
Permanent Capital Management, LP History Reduced 10,053 1,009 0.16% 0.26% 227 -2,302 -18.63% Q1 2026 May 14, 2026
ATLAS CAPITAL ADVISORS INC. History Reduced 9,870 1,000 0.11% 0.13% 228 -1,134 -10.31% Q1 2026 May 11, 2026
Vanguard Personalized Indexing Management, LLC History Added to 9,860 999 0.01% 0.01% 229 +657 7.14% Q1 2026 May 14, 2026
Krilogy Financial LLC History Reduced 9,914 996 0.03% 0.04% 230 -648 -6.14% Q1 2026 Apr 17, 2026
FOX RUN MANAGEMENT, L.L.C. History Reduced 9,808 987 0.17% 0.17% 231 -633 -6.06% Q1 2026 May 12, 2026
R Squared Ltd History Reduced 9,578 971 0.53% 0.54% 232 -1,258 -11.61% Q1 2026 Apr 29, 2026
CSS LLC/IL History Reduced 9,257 938 0.04% 0.05% 233 -760 -7.59% Q1 2026 May 15, 2026
Beacon Pointe Advisors, LLC History Added to 9,202 933 0.0% 0.01% 234 +160 1.77% Q1 2026 May 15, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 9,114 924 0.0% 0.01% 235 +49 0.54% Q1 2026 May 13, 2026
Crossmark Global Holdings, Inc. History Reduced 9,098 922 0.01% 0.01% 236 -200 -2.15% Q1 2026 May 11, 2026
Vise Technologies, Inc. History No change 8,605 921 0.02% 0.02% 237 0 0.0% Q1 2026 Apr 21, 2026
TWO SIGMA ADVISERS, LP History No change 8,540 914 0.0% 0.0% 238 0 0.0% Q4 2025 Feb 17, 2026
Bull Harbor Capital LLC History New 8,973 909 0.24% 239 +8,973 New Q1 2026 May 18, 2026
Ensign Peak Advisors, Inc History Reduced 8,947 907 0.0% 0.0% 240 -4,438 -33.16% Q1 2026 May 13, 2026
Quantum Portfolio Management LLC History Added to 8,811 893 0.39% 0.4% 241 +451 5.39% Q1 2026 May 01, 2026
Edgestream Partners, L.P. History Reduced 8,670 879 0.03% 0.06% 242 -10,037 -53.65% Q1 2026 May 18, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 8,566 868 0.0% 0.0% 243 -378 -4.23% Q1 2026 May 07, 2026
Arax Advisory Partners History Added to 8,531 864 0.02% 0.01% 244 +5,122 150.25% Q1 2026 May 13, 2026
Daiwa Securities Group Inc. History Added to 8,500 861 0.0% 0.0% 245 +1,300 18.06% Q1 2026 May 13, 2026
Sivia Capital Partners, LLC History Added to 8,159 827 0.16% 0.17% 246 +225 2.84% Q1 2026 May 12, 2026
Diversified Trust Co History No change 7,989 810 0.02% 0.02% 247 0 0.0% Q1 2026 Apr 16, 2026
NATIXIS History New 7,778 788 0.0% 248 +7,778 New Q1 2026 May 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 7,668 777 0.0% 249 +7,667 766700.0% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Reduced 7,660 776 0.0% 0.0% 250 -224 -2.84% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 7,497 763 0.0% 0.02% 251 -35,562 -82.59% Q1 2026 Apr 30, 2026
Pathstone Holdings, LLC History Added to 7,338 744 0.0% 0.0% 252 +137 1.9% Q1 2026 May 11, 2026
SIMPLEX TRADING, LLC History New 6,862 695 0.0% 253 +6,862 New Q1 2026 May 14, 2026
OPPENHEIMER & CO INC History No change 6,828 692 0.01% 0.01% 254 0 0.0% Q1 2026 Apr 23, 2026
Centiva Capital, LP History Added to 6,741 683 0.01% 0.0% 255 +4,495 200.13% Q1 2026 May 14, 2026
NorthCrest Asset Manangement, LLC History Reduced 6,536 664 0.02% 0.02% 256 -2,513 -27.77% Q1 2026 Apr 08, 2026
Essential Partners LLC History Reduced 6,555 664 0.22% 0.27% 257 -1,508 -18.7% Q1 2026 May 21, 2026
INTRUST BANK NA History Added to 6,487 657 0.05% 0.05% 258 +624 10.64% Q1 2026 May 06, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 6,267 635 0.0% 0.0% 259 +4,058 183.7% Q1 2026 May 15, 2026
Family Manage LLC History Added to 6,190 627 0.08% 0.07% 260 +1,121 22.11% Q1 2026 May 15, 2026
Ethic Inc. History Added to 6,108 619 0.01% 0.01% 261 +94 1.56% Q1 2026 Apr 27, 2026
Janney Montgomery Scott LLC History Reduced 6,097 618 0.0% 0.0% 262 -2,746 -31.05% Q1 2026 Apr 22, 2026
HB Wealth Management, LLC History Added to 5,922 600 0.0% 0.0% 263 +2,295 63.28% Q1 2026 Apr 27, 2026
Sterling Capital Management LLC History Reduced 5,852 593 0.01% 0.02% 264 -3,847 -39.66% Q1 2026 Apr 22, 2026
Machina Capital S.A.S. History New 5,843 592 0.12% 265 +5,843 New Q1 2026 May 13, 2026
XPONANCE LLC History Added to 5,796 587 0.0% 0.0% 266 +1,708 41.78% Q1 2026 May 13, 2026
Curi Capital, LLC History Added to 5,658 576 0.01% 0.01% 267 +594 11.73% Q1 2026 May 15, 2026
Magnetar Financial LLC History Added to 5,617 569 0.01% 0.0% 268 +1,694 43.18% Q1 2026 May 13, 2026
Rockefeller Capital Management L.P. History Added to 5,564 564 0.0% 0.0% 270 +174 3.23% Q1 2026 May 14, 2026
MML INVESTORS SERVICES, LLC History Added to 5,568 564 0.0% 0.0% 269 +3 0.05% Q1 2026 May 04, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 5,416 549 0.01% 0.01% 271 +578 11.95% Q1 2026 Apr 27, 2026
MIRABELLA FINANCIAL SERVICES LLP History Reduced 5,263 533 0.05% 0.87% 272 -82,103 -93.98% Q1 2026 May 12, 2026
BANK OF MONTREAL /CAN/ History Reduced 5,253 532 0.0% 0.0% 273 -693 -11.65% Q1 2026 May 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 5,178 525 0.03% 0.03% 274 +529 11.38% Q1 2026 May 07, 2026
Leonteq Securities AG History Added to 5,161 523 0.02% 0.01% 275 +1,458 39.37% Q1 2026 Apr 27, 2026
Savant Capital, LLC History Added to 5,128 520 0.0% 0.0% 276 +586 12.9% Q1 2026 May 04, 2026
Index Technologies Group LLC History Added to 5,039 511 0.56% 0.54% 277 +236 4.91% Q1 2026 Apr 29, 2026
Aaron Wealth Advisors LLC History Reduced 5,003 507 0.03% 0.03% 278 -194 -3.73% Q1 2026 Apr 21, 2026
ALPS ADVISORS INC History New 4,910 497 0.0% 279 +4,910 New Q1 2026 May 08, 2026
Tower Research Capital LLC (TRC) History Added to 4,841 490 0.01% 0.0% 280 +4,182 634.6% Q1 2026 May 15, 2026
TRUIST FINANCIAL CORP History Added to 4,789 485 0.0% 0.0% 281 +192 4.18% Q1 2026 Apr 27, 2026
AMALGAMATED BANK History Added to 4,734 480 0.0% 0.0% 282 +732 18.29% Q1 2026 May 08, 2026
LEUTHOLD GROUP, LLC History Reduced 4,482 454 0.05% 0.05% 283 -134 -2.9% Q1 2026 May 06, 2026
Federation des caisses Desjardins du Quebec History Reduced 4,476 453 0.0% 0.0% 284 -1,521 -25.36% Q1 2026 May 13, 2026
EntryPoint Capital, LLC History No change 4,460 452 0.13% 0.19% 285 0 0.0% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 4,434 450 0.0% 0.0% 286 0 0.0% Q1 2026 May 14, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 4,410 447 0.01% 0.01% 287 -281 -5.99% Q1 2026 Apr 20, 2026
Ashton Thomas Private Wealth, LLC History Added to 4,344 440 0.01% 0.01% 288 +751 20.9% Q1 2026 May 11, 2026
Parcion Private Wealth LLC History Reduced 4,331 439 0.03% 0.03% 289 -19 -0.44% Q1 2026 Apr 22, 2026
EverSource Wealth Advisors, LLC History Added to 4,289 434 0.01% 0.02% 291 +301 7.55% Q1 2026 May 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 4,285 434 0.0% 0.0% 290 -77 -1.77% Q1 2026 May 08, 2026
Kera Capital Partners, Inc. History Added to 4,278 433 0.05% 0.05% 292 +348 8.85% Q1 2026 May 06, 2026
CIBC Asset Management Inc History No change 4,208 426 0.0% 0.0% 293 0 0.0% Q1 2026 May 12, 2026
OSAIC HOLDINGS, INC. History Added to 4,159 421 0.0% 0.0% 295 +2,213 113.72% Q1 2026 May 15, 2026
SYON CAPITAL LLC History Added to 4,152 421 0.02% 0.02% 296 +843 25.48% Q1 2026 May 13, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 4,155 421 0.0% 0.0% 294 +744 21.81% Q1 2026 May 13, 2026
Sanctuary Advisors, LLC History Reduced 4,141 419 0.0% 0.0% 297 -31 -0.74% Q1 2026 May 05, 2026
NewEdge Advisors, LLC History Reduced 4,046 410 0.0% 0.0% 299 -694 -14.64% Q1 2026 Jun 02, 2026
Cambridge Investment Research Advisors, Inc. History Added to 4,039 410 0.0% 0.0% 298 +560 16.1% Q1 2026 Apr 30, 2026
Utah Retirement Systems History No change 4,009 406 0.0% 0.0% 300 0 0.0% Q1 2026 May 15, 2026