Axalta Coating Systems Ltd. - AXTA

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
Artisan Partners Limited Partnership History Added to 28,796,203 797,654 1.28% 0.61% 1 +16,220,271 128.98% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 20,677,793 668,099 0.01% 0.01% 2 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 19,058,608 527,923 0.01% 0.01% 3 -440,764 -2.26% Q1 2026 May 13, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Added to 18,261,518 505,844 1.66% 1.88% 4 +804,534 4.61% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 9,600,071 265,921 0.01% 5 +9,600,071 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 9,517,578 263,636 0.01% 6 +9,517,578 New Q1 2026 May 08, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 7,695,348 213,143 0.04% 0.05% 7 +754,098 10.86% Q1 2026 May 07, 2026
STATE STREET CORP History Reduced 6,464,569 179,068 0.01% 0.01% 8 -198,146 -2.97% Q1 2026 May 15, 2026
FMR LLC History Added to 5,996,541 166,104 0.01% 0.01% 9 +586,185 10.83% Q1 2026 May 15, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 5,632,672 157,841 0.05% 0.03% 10 +2,667,553 89.96% Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Added to 5,130,258 142,108 0.09% 0.05% 11 +2,112,571 70.01% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 4,987,233 135,652 0.06% 0.06% 12 +1,413,024 39.53% Q1 2026 May 15, 2026
UBS Group AG History Added to 4,389,796 121,597 0.02% 0.02% 13 +1,487,289 51.24% Q1 2026 May 05, 2026
CITIGROUP INC History Added to 4,161,665 115,278 0.05% 0.02% 14 +2,498,576 150.24% Q1 2026 May 11, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 4,159,939 115,230 0.05% 0.07% 15 -986,210 -19.16% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 4,035,401 111,806 0.01% 0.01% 16 +113,450 2.89% Q1 2026 May 15, 2026
FIFTHDELTA Ltd History Added to 4,007,579 111,009 15.32% 19.21% 17 +1,178,095 41.64% Q1 2026 May 15, 2026
ARIEL INVESTMENTS, LLC History Reduced 3,466,960 96,034 1.07% 1.7% 18 -1,397,586 -28.73% Q1 2026 May 14, 2026
GOLDMAN SACHS GROUP INC History Reduced 3,454,412 95,687 0.01% 0.02% 19 -1,076,478 -23.76% Q1 2026 May 15, 2026
Channing Capital Management, LLC History Reduced 2,946,710 81,623 2.09% 2.52% 20 -91,280 -3.0% Q1 2026 May 13, 2026
LAKEWOOD CAPITAL MANAGEMENT, LP History Added to 2,895,648 80,209 5.07% 4.13% 21 +966,000 50.06% Q1 2026 May 15, 2026
Sessa Capital IM, L.P. History Added to 2,223,329 61,586 1.12% 1.2% 22 +229,784 11.53% Q1 2026 May 15, 2026
Empyrean Capital Partners, LP History No change 2,050,000 56,785 1.85% 2.31% 23 0 0.0% Q1 2026 May 15, 2026
FIL Ltd History Reduced 2,002,000 55,455 0.04% 0.05% 24 -168,449 -7.76% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 1,999,283 55,380 0.0% 0.01% 25 -805,147 -28.71% Q1 2026 May 15, 2026
Parsifal Capital Management, LP History Reduced 1,863,336 51,614 6.08% 5.79% 26 -321,019 -14.7% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Reduced 1,830,766 50,712 0.01% 0.01% 27 -11,269 -0.61% Q1 2026 May 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 1,792,695 49,657 0.06% 0.05% 28 +662,730 58.65% Q1 2026 May 15, 2026
LMR Partners LLP History Added to 1,764,000 48,862 0.11% 0.1% 29 +140,000 8.62% Q1 2026 May 15, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 1,659,810 45,976 0.15% 0.28% 30 -879,586 -34.64% Q1 2026 May 14, 2026
Qube Research & Technologies Ltd History Added to 1,592,678 44,117 0.05% 0.02% 31 +835,704 110.4% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,570,052 43,490 0.01% 0.01% 32 +35,946 2.34% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 1,492,322 41,338 0.0% 0.0% 33 +230,394 18.26% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 1,461,773 40,491 0.02% 0.01% 34 +924,896 172.27% Q1 2026 May 14, 2026
NORGES BANK History No change 1,226,697 39,634 0.0% 0.0% 35 0 0.0% Q4 2025 Feb 10, 2026
Perpetual Ltd History Added to 1,398,737 38,745 0.59% 0.55% 36 +212,425 17.91% Q1 2026 Apr 14, 2026
Bank of New York Mellon Corp History Reduced 1,328,994 36,813 0.01% 0.01% 37 -318,340 -19.32% Q1 2026 May 05, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,327,803 36,780 0.01% 38 +1,327,803 New Q1 2026 May 08, 2026
SHAPIRO CAPITAL MANAGEMENT LLC History Reduced 1,183,018 32,769 2.05% 5.1% 39 -1,808,882 -60.46% Q1 2026 May 15, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History Added to 1,153,960 31,964 0.2% 0.11% 40 +598,960 107.92% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 1,151,581 31,899 0.05% 0.06% 41 -20,169 -1.72% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 1,146,405 31,755 0.03% 0.03% 42 +68,532 6.36% Q1 2026 May 13, 2026
Walleye Capital LLC History Reduced 1,086,277 30,089 0.13% 0.11% 43 -10,248 -0.93% Q1 2026 May 13, 2026
Quantinno Capital Management LP History Added to 1,063,450 29,457 0.05% 0.06% 44 +102,057 10.62% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 1,036,806 28,735 0.01% 0.01% 45 +39,385 3.95% Q1 2026 May 18, 2026
Nuveen, LLC History Added to 987,221 27,346 0.01% 0.01% 46 +194,981 24.61% Q1 2026 Apr 30, 2026
JPMORGAN CHASE & CO History Reduced 978,979 26,128 0.0% 0.01% 47 -2,111,663 -68.32% Q1 2026 May 13, 2026
Melqart Asset Management (UK) Ltd History Added to 922,310 25,547 2.52% 2.67% 48 +81,506 9.69% Q1 2026 May 12, 2026
ExodusPoint Capital Management, LP History Reduced 912,388 25,275 0.2% 0.26% 49 -96,887 -9.6% Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 841,068 23,297 0.03% 0.04% 50 -200 -0.02% Q1 2026 May 06, 2026
BANK OF AMERICA CORP /DE/ History Reduced 770,595 21,345 0.0% 0.0% 51 -550,661 -41.68% Q1 2026 May 15, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 754,000 20,885 0.03% 52 +754,000 New Q1 2026 May 14, 2026
Magnetar Financial LLC History Added to 741,572 20,541 0.21% 0.23% 53 +3,171 0.43% Q1 2026 May 13, 2026
Leeward Investments, LLC - MA History Reduced 736,450 20,399 1.01% 1.24% 54 -22,268 -2.93% Q1 2026 Apr 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 720,170 19,948 0.0% 0.0% 55 -45,473 -5.94% Q1 2026 May 15, 2026
NATIXIS History New 676,501 18,739 0.07% 56 +676,501 New Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Reduced 675,746 18,718 0.0% 0.01% 57 -24,658 -3.52% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Reduced 647,511 17,936 0.02% 0.06% 58 -933,891 -59.05% Q1 2026 May 15, 2026
HRT FINANCIAL LP History Added to 640,905 17,753 0.04% 0.05% 59 +186,940 41.18% Q1 2026 May 14, 2026
Amundi History Added to 637,497 17,658 0.0% 0.0% 60 +622,217 4072.1% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History Reduced 602,345 16,685 0.25% 0.36% 61 -115,890 -16.14% Q1 2026 May 14, 2026
RHUMBLINE ADVISERS History Added to 549,886 15,231 0.01% 0.01% 62 +780 0.14% Q1 2026 May 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 548,374 15,189 0.0% 0.0% 63 +8,028 1.49% Q1 2026 May 13, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 537,865 14,898 0.02% 0.07% 64 -872,704 -61.87% Q1 2026 May 15, 2026
Arnhold LLC History No change 500,700 13,869 1.02% 1.23% 65 0 0.0% Q1 2026 May 11, 2026
CITADEL ADVISORS LLC History Reduced 488,586 13,533 0.0% 0.01% 66 -2,074,351 -80.94% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 476,691 13,204 0.01% 0.01% 67 +17,666 3.85% Q1 2026 May 04, 2026
Verition Fund Management LLC History Reduced 475,990 13,184 0.09% 0.12% 68 -499,794 -51.22% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History New 446,981 12,381 0.01% 69 +446,981 New Q1 2026 May 14, 2026
MAC Alpha Capital Management, LP History Added to 442,400 12,254 7.15% 7.34% 70 +29,642 7.18% Q1 2026 May 15, 2026
Trexquant Investment LP History New 441,408 12,227 0.09% 71 +441,408 New Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 428,675 11,874 0.01% 0.01% 72 -409 -0.1% Q1 2026 May 06, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 366,781 11,850 0.0% 0.01% 73 -636,905 -63.46% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 427,419 11,839 0.0% 0.0% 74 +206,983 93.9% Q1 2026 May 12, 2026
Swiss National Bank History Reduced 422,100 11,692 0.01% 0.01% 75 -4,900 -1.15% Q1 2026 May 07, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 412,413 11,423 0.04% 0.04% 76 -36,571 -8.15% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 409,852 11,352 0.0% 0.0% 77 -39,074 -8.7% Q1 2026 May 12, 2026
LUMINUS MANAGEMENT LLC History Added to 399,322 11,061 6.68% 5.62% 78 +200,710 101.06% Q1 2026 May 15, 2026
Aristotle Capital Boston, LLC History Reduced 385,910 10,715 0.67% 0.79% 79 -60,183 -13.49% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Reduced 382,533 10,596 0.03% 0.06% 80 -124,815 -24.6% Q1 2026 May 15, 2026
AQR Arbitrage LLC History Reduced 382,615 10,407 0.17% 0.39% 81 -185,539 -32.66% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 345,093 9,558 0.01% 0.01% 82 -160,978 -31.81% Q1 2026 May 13, 2026
MACKENZIE FINANCIAL CORP History Reduced 333,574 9,240 0.01% 0.01% 83 -3,464 -1.03% Q1 2026 May 13, 2026
IEQ CAPITAL, LLC History Added to 325,688 9,021 0.04% 0.03% 84 +31,768 10.81% Q1 2026 May 14, 2026
Mariner, LLC History Added to 292,703 8,107 0.01% 0.01% 85 +123,239 72.72% Q1 2026 May 13, 2026
Corient Private Wealth LLC History Added to 294,308 8,105 0.01% 0.0% 86 +253,110 614.37% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 289,114 8,008 0.0% 0.0% 87 -39,015 -11.89% Q1 2026 May 08, 2026
Marathon Asset Management Ltd History Added to 287,288 7,958 0.31% 0.31% 88 +33,995 13.42% Q1 2026 Apr 24, 2026
Retirement Systems of Alabama History Added to 261,618 7,246 0.02% 0.03% 89 +5,576 2.18% Q1 2026 Apr 24, 2026
Cerity Partners LLC History Added to 255,503 7,077 0.01% 0.01% 90 +86,348 51.05% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 252,309 6,988 0.01% 0.01% 91 +48,781 23.97% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Reduced 250,764 6,946 0.01% 0.01% 92 -68,622 -21.49% Q1 2026 May 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 250,435 6,724 0.0% 0.0% 93 +248,851 15710.29% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 234,874 6,506 0.0% 0.03% 94 -1,888,686 -88.94% Q1 2026 May 15, 2026
Man Group plc History Added to 227,503 6,301 0.01% 0.01% 95 +2,528 1.12% Q1 2026 May 15, 2026
CWM, LLC History Added to 226,981 6,287 0.02% 0.01% 96 +78,887 53.27% Q1 2026 May 14, 2026
Stanley Capital Management, LLC History No change 216,600 5,999 1.0% 1.17% 97 0 0.0% Q1 2026 May 12, 2026
WATER ISLAND CAPITAL LLC History Added to 206,902 5,731 0.64% 0.72% 98 +1,180 0.57% Q1 2026 May 15, 2026
Clearline Capital LP History New 202,324 5,604 0.29% 99 +202,324 New Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 189,992 5,262 0.0% 100 +189,992 New Q1 2026 May 08, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 187,824 5,202 0.01% 0.01% 101 0 0.0% Q1 2026 May 08, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 184,995 5,124 0.09% 0.1% 102 +13,834 8.08% Q1 2026 Apr 13, 2026
TUDOR INVESTMENT CORP ET AL History Added to 183,156 5,073 0.01% 0.0% 103 +172,156 1565.05% Q1 2026 May 15, 2026
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) History No change 140,600 4,542 0.53% 0.53% 104 0 0.0% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Added to 159,768 4,425 0.0% 0.0% 105 +19,326 13.76% Q1 2026 May 13, 2026
CANADA LIFE ASSURANCE Co History Added to 155,090 4,305 0.01% 0.01% 106 +998 0.65% Q1 2026 May 14, 2026
Turas Capital Management LP History New 152,100 4,213 1.08% 107 +152,100 New Q1 2026 May 15, 2026
Squarepoint Ops LLC History New 151,920 4,208 0.0% 108 +151,920 New Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 151,856 4,181 0.0% 0.01% 109 +3,786 2.56% Q1 2026 May 08, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 145,446 4,028 0.0% 0.0% 110 +927 0.64% Q1 2026 May 15, 2026
BANK OF NOVA SCOTIA History Reduced 140,721 3,897 0.01% 0.02% 111 -189,189 -57.35% Q1 2026 May 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 155,107 3,749 0.01% 0.0% 112 +49,120 46.35% Q1 2026 Apr 08, 2026
Y-Intercept (Hong Kong) Ltd History New 130,710 3,620 0.07% 113 +130,710 New Q1 2026 Apr 27, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 129,044 3,574 0.01% 0.0% 114 +48,457 60.13% Q1 2026 May 15, 2026
Creative Planning History Added to 126,485 3,503 0.0% 0.0% 115 +38,325 43.47% Q1 2026 May 12, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 125,785 3,484 0.03% 0.04% 116 -225 -0.18% Q1 2026 May 14, 2026
Advisors Preferred, LLC History Added to 118,362 3,278 0.48% 0.45% 117 +34,835 41.71% Q1 2026 May 05, 2026
Pathstone Holdings, LLC History Reduced 118,060 3,270 0.01% 0.02% 118 -44,069 -27.18% Q1 2026 May 11, 2026
Bridgewater Associates, LP History Added to 111,294 3,082 0.01% 0.01% 119 +16,646 17.59% Q1 2026 May 15, 2026
Quinn Opportunity Partners LLC History Reduced 110,000 3,047 0.16% 0.18% 120 -20,000 -15.38% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 107,335 2,973 0.01% 0.01% 121 -4,642 -4.15% Q1 2026 May 11, 2026
MetLife Investment Management, LLC History Reduced 104,970 2,907 0.01% 0.09% 122 -453,812 -81.21% Q1 2026 May 14, 2026
BARCLAYS PLC History Reduced 104,287 2,888 0.0% 0.0% 123 -199,450 -65.67% Q1 2026 May 14, 2026
TWO SIGMA ADVISERS, LP History No change 89,200 2,882 0.01% 0.01% 124 0 0.0% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 102,594 2,841 0.0% 0.0% 125 -40,677 -28.39% Q1 2026 May 15, 2026
MIRABELLA FINANCIAL SERVICES LLP History Added to 99,952 2,768 0.26% 0.05% 126 +84,190 534.13% Q1 2026 May 12, 2026
Cullen Capital Management, LLC History Reduced 98,177 2,719 0.03% 0.03% 127 -14 -0.01% Q1 2026 May 15, 2026
AMALGAMATED BANK History Added to 96,455 2,672 0.02% 0.02% 128 +1,212 1.27% Q1 2026 May 08, 2026
Handelsbanken Fonder AB History Added to 96,100 2,662 0.01% 0.01% 129 +38,600 67.13% Q1 2026 Apr 28, 2026
Treasurer of the State of North Carolina History Added to 91,182 2,526 0.01% 0.01% 130 +1,939 2.17% Q1 2026 May 14, 2026
TWO SIGMA INVESTMENTS, LP History New 91,000 2,520 0.0% 131 +91,000 New Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 90,010 2,493 0.01% 0.01% 132 -85,764 -48.79% Q1 2026 May 15, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 89,872 2,489 0.02% 0.02% 133 +37,811 72.63% Q1 2026 May 08, 2026
Hudson Bay Capital Management LP History Reduced 89,756 2,486 0.01% 0.01% 134 -25,000 -21.79% Q1 2026 May 13, 2026
Police & Firemen's Retirement System of New Jersey History Added to 89,695 2,484 0.02% 0.02% 135 +687 0.77% Q1 2026 Apr 29, 2026
CIBC Bancorp USA Inc. History New 88,764 2,458 0.0% 136 +88,764 New Q1 2026 May 12, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 88,188 2,442 0.0% 0.0% 137 -369,560 -80.73% Q1 2026 May 04, 2026
Focus Partners Wealth History Added to 86,470 2,419 0.0% 0.0% 138 +11,853 15.89% Q1 2026 May 14, 2026
Vanguard Global Advisers, LLC History New 86,076 2,384 0.0% 139 +86,076 New Q1 2026 May 08, 2026
State of Tennessee, Department of Treasury History No change 82,730 2,291 0.01% 0.01% 140 0 0.0% Q1 2026 May 15, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 81,780 2,265 0.03% 0.03% 141 -7,007 -7.89% Q1 2026 May 07, 2026
State of New Jersey Common Pension Fund D History No change 77,031 2,133 0.01% 0.01% 142 0 0.0% Q1 2026 May 05, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 71,891 1,991 0.01% 0.0% 143 +39,664 123.08% Q1 2026 Apr 30, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 68,528 1,898 0.0% 0.0% 144 -4,617 -6.31% Q1 2026 Apr 27, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 67,332 1,865 0.01% 0.02% 145 0 0.0% Q1 2026 May 04, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 67,144 1,859 0.01% 0.01% 146 +3,038 4.74% Q1 2026 May 14, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 67,050 1,856 0.0% 0.0% 147 -9,023 -11.86% Q1 2026 May 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 66,533 1,842 0.0% 0.0% 148 -3,737 -5.32% Q1 2026 May 12, 2026
Impax Asset Management Group plc History Added to 65,500 1,814 0.01% 0.01% 149 +23,828 57.18% Q1 2026 May 12, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 64,680 1,791 0.02% 0.02% 150 -3,302 -4.86% Q1 2026 Apr 24, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 61,909 1,714 0.44% 152 +61,909 New Q1 2026 May 15, 2026
Louisiana State Employees Retirement System History Added to 61,900 1,714 0.03% 0.03% 151 +2,900 4.92% Q1 2026 Apr 20, 2026
Arizona State Retirement System History Reduced 58,601 1,623 0.01% 0.01% 153 -1,709 -2.83% Q1 2026 May 01, 2026
Brevan Howard Capital Management LP History New 56,880 1,575 0.01% 154 +56,880 New Q1 2026 May 15, 2026
MANGROVE PARTNERS IM, LLC History New 55,533 1,538 0.12% 155 +55,533 New Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 55,059 1,525 0.0% 0.0% 156 -162,323 -74.67% Q1 2026 May 11, 2026
Lighthouse Investment Partners, LLC History Added to 54,701 1,515 0.05% 0.03% 157 +19,701 56.29% Q1 2026 May 14, 2026
Entropy Technologies, LP History New 54,290 1,503 0.07% 158 +54,290 New Q1 2026 May 14, 2026
Vanguard Investments Australia, Ltd. History New 54,117 1,499 0.0% 159 +54,117 New Q1 2026 May 08, 2026
Baldwin Investment Management, LLC History Reduced 54,029 1,496 0.17% 0.21% 160 -4,275 -7.33% Q1 2026 May 12, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 53,468 1,481 0.01% 0.01% 161 +81 0.15% Q1 2026 May 01, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 52,416 1,451 0.0% 0.0% 162 -3,870 -6.88% Q1 2026 May 08, 2026
Aurora Investment Counsel History Reduced 51,960 1,439 0.8% 0.92% 163 -2,360 -4.34% Q1 2026 May 06, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 51,400 1,423 0.01% 0.01% 164 +1,000 1.98% Q1 2026 May 04, 2026
Taconic Capital Advisors LP History New 50,000 1,385 0.6% 166 +50,000 New Q1 2026 May 15, 2026
Skandinaviska Enskilda Banken AB (publ) History Added to 50,000 1,385 0.03% 0.0% 165 +35,000 233.33% Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 48,477 1,343 0.0% 0.11% 167 -1,895,236 -97.51% Q1 2026 May 01, 2026
KLP KAPITALFORVALTNING AS History Added to 47,600 1,318 0.01% 0.01% 168 +1,100 2.37% Q1 2026 Apr 29, 2026
ALPINE ASSOCIATES MANAGEMENT INC. History Reduced 47,226 1,308 0.08% 0.1% 169 -174 -0.37% Q1 2026 Apr 21, 2026
FEDERATED HERMES, INC. History Reduced 47,065 1,303 0.0% 0.0% 170 -4,878 -9.39% Q1 2026 May 11, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 46,899 1,299 0.0% 0.0% 171 +13,020 38.43% Q1 2026 May 12, 2026
Tidal Investments LLC History Added to 46,471 1,287 0.0% 0.0% 172 +29,237 169.65% Q1 2026 May 15, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 46,302 1,283 0.1% 0.23% 173 -44,350 -48.92% Q1 2026 Apr 28, 2026
Capricorn Fund Managers Ltd History Reduced 45,516 1,260 0.2% 0.62% 174 -34,484 -43.11% Q1 2026 Apr 24, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 45,100 1,249 0.04% 0.04% 175 0 0.0% Q1 2026 May 04, 2026
EFG International AG History Added to 44,363 1,229 0.03% 0.03% 176 +433 0.99% Q1 2026 May 15, 2026
Ethic Inc. History Added to 44,127 1,222 0.02% 0.01% 177 +14,742 50.17% Q1 2026 Apr 27, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 43,816 1,213 0.02% 0.02% 178 +1,400 3.3% Q1 2026 Apr 29, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 41,000 1,135 0.0% 0.0% 179 -91,707 -69.1% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Reduced 40,870 1,132 0.0% 0.02% 180 -482,144 -92.19% Q1 2026 Apr 16, 2026
Ameritas Investment Partners, Inc. History Added to 39,313 1,088 0.03% 0.04% 181 +215 0.55% Q1 2026 May 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 36,282 1,005 0.0% 0.01% 182 -170,414 -82.45% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Added to 35,738 989 0.0% 0.0% 183 +5,896 19.76% Q1 2026 Apr 22, 2026
Summit Trail Advisors, LLC History Reduced 33,075 916 0.01% 0.02% 184 -2,994 -8.3% Q1 2026 May 12, 2026
Engineers Gate Manager LP History Reduced 31,810 881 0.01% 0.06% 185 -117,136 -78.64% Q1 2026 May 15, 2026
Focus Partners Advisor Solutions, LLC History Added to 31,343 868 0.01% 0.01% 186 +14,909 90.72% Q1 2026 May 13, 2026
Merit Financial Group, LLC History Added to 31,250 865 0.01% 0.01% 187 +4,872 18.47% Q1 2026 Apr 15, 2026
PARADIGM ASSET MANAGEMENT CO LLC History No change 30,700 850 0.2% 0.23% 188 0 0.0% Q1 2026 May 12, 2026
Oak Thistle LLC History Added to 29,200 808 0.08% 0.12% 189 +2,495 9.34% Q1 2026 Apr 10, 2026
DEUTSCHE BANK AG\ History Reduced 28,872 799 0.0% 0.0% 190 -120,913 -80.72% Q1 2026 May 06, 2026
Integrated Wealth Concepts LLC History Added to 28,219 781 0.01% 0.01% 191 +14,723 109.09% Q1 2026 May 15, 2026
CSS LLC/IL History Added to 27,947 774 0.04% 0.04% 192 +10 0.04% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 27,407 759 0.0% 0.0% 193 -71,101 -72.18% Q1 2026 May 12, 2026
ALLSTATE CORP History New 27,332 757 0.01% 194 +27,332 New Q1 2026 May 11, 2026
HSBC HOLDINGS PLC History Reduced 26,947 740 0.0% 0.0% 195 -22,176 -45.14% Q1 2026 Apr 30, 2026
Sivia Capital Partners, LLC History Added to 26,741 740 0.14% 0.05% 196 +19,318 260.25% Q1 2026 May 12, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 26,127 723 0.06% 0.11% 198 -47,651 -64.59% Q1 2026 May 15, 2026
XPONANCE LLC History Added to 26,109 723 0.01% 0.0% 197 +6,289 31.73% Q1 2026 May 13, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 22,121 714 0.0% 0.0% 199 0 0.0% Q4 2025 Feb 04, 2026
Chicago Partners Investment Group LLC History Added to 23,758 712 0.02% 0.02% 200 +5,557 30.53% Q1 2026 May 04, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 24,621 682 0.0% 0.0% 201 -92,671 -79.01% Q1 2026 May 14, 2026
ProShare Advisors LLC History Added to 23,994 664 0.0% 0.0% 202 +1,840 8.31% Q1 2026 Apr 24, 2026
Burns Matteson Capital Management, LLC History Reduced 23,928 662 0.24% 0.27% 203 -198 -0.82% Q1 2026 May 15, 2026
Pallas Capital Advisors LLC History Reduced 21,606 598 0.02% 0.02% 204 -788 -3.52% Q1 2026 Apr 21, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 21,548 597 0.0% 0.0% 205 0 0.0% Q1 2026 May 14, 2026
State of Alaska, Department of Revenue History Added to 21,424 593 0.01% 0.01% 206 +290 1.37% Q1 2026 Apr 20, 2026
Sequoia Financial Advisors, LLC History Added to 20,901 578 0.0% 0.0% 207 +7,429 55.14% Q1 2026 Apr 30, 2026
BANK OF MONTREAL /CAN/ History Reduced 20,513 568 0.0% 0.0% 208 -198,183 -90.62% Q1 2026 May 13, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History Added to 20,073 556 0.02% 0.02% 209 +5,607 38.76% Q1 2026 Apr 27, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 20,047 555 0.0% 0.02% 210 -177,929 -89.87% Q1 2026 May 11, 2026
Global Retirement Partners, LLC History No change 16,516 533 0.01% 0.01% 211 0 0.0% Q4 2025 Feb 06, 2026
OKABENA INVESTMENT SERVICES INC History New 18,900 523 0.1% 212 +18,900 New Q1 2026 May 15, 2026
Machina Capital S.A.S. History New 18,211 504 0.1% 213 +18,211 New Q1 2026 May 13, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History New 18,000 498 0.04% 214 +18,000 New Q1 2026 Apr 29, 2026
Bull Harbor Capital LLC History New 17,642 488 0.13% 215 +17,642 New Q1 2026 May 18, 2026
Walnut Level Capital LLC History No change 17,500 484 0.41% 0.39% 216 0 0.0% Q1 2026 May 15, 2026
WADDELL & ASSOCIATES, LLC History New 17,041 472 0.03% 217 +17,041 New Q1 2026 May 11, 2026
Centiva Capital, LP History Added to 16,946 469 0.0% 0.0% 218 +6,946 69.46% Q1 2026 May 14, 2026
Fieldview Capital Management, LLC History New 16,825 466 0.14% 219 +16,825 New Q1 2026 May 14, 2026
SECURIAN ASSET MANAGEMENT, INC History Added to 15,729 435 0.02% 0.02% 220 +182 1.17% Q1 2026 May 01, 2026
Neuberger Berman Group LLC History Reduced 15,087 417 0.0% 0.0% 221 -1,222 -7.49% Q1 2026 May 14, 2026
Krilogy Financial LLC History Added to 14,330 411 0.01% 0.02% 222 +1,050 7.91% Q1 2026 Apr 17, 2026
NorthCrest Asset Manangement, LLC History Added to 15,303 410 0.01% 0.01% 223 +2,528 19.79% Q1 2026 Apr 08, 2026
GSA CAPITAL PARTNERS LLP History New 14,724 408 0.03% 224 +14,724 New Q1 2026 May 08, 2026
Baker Avenue Asset Management, LP History Added to 14,673 406 0.01% 0.0% 225 +8,296 130.09% Q1 2026 May 12, 2026
Caerus Investment Advisors, LLC History No change 12,585 406 0.13% 0.13% 226 0 0.0% Q4 2025 Feb 12, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 13,589 376 0.0% 0.01% 227 -7,185 -34.59% Q1 2026 May 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 13,392 370 0.0% 0.02% 228 -29,960 -69.11% Q1 2026 May 15, 2026
Equitable Holdings, Inc. History New 11,000 355 0.0% 229 +11,000 New Q1 2026 May 15, 2026
Federation des caisses Desjardins du Quebec History Reduced 12,801 354 0.0% 0.0% 230 -4,346 -25.35% Q1 2026 May 13, 2026
SITTNER & NELSON, LLC History No change 12,700 351 0.13% 0.15% 231 0 0.0% Q1 2026 May 11, 2026
Waverly Advisors, LLC History Added to 12,424 344 0.0% 0.0% 232 +3,074 32.88% Q1 2026 May 15, 2026
South Dakota Investment Council History No change 12,000 332 0.01% 0.01% 233 0 0.0% Q1 2026 May 18, 2026
EVOLVE PRIVATE WEALTH, LLC History Added to 11,984 331 0.02% 0.02% 234 +288 2.46% Q1 2026 Apr 16, 2026
HB Wealth Management, LLC History Added to 11,914 330 0.0% 0.0% 236 +4,181 54.07% Q1 2026 Apr 27, 2026
Arax Advisory Partners History Reduced 11,911 330 0.01% 0.01% 235 -2,377 -16.64% Q1 2026 May 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 11,898 329 0.0% 0.0% 237 +2,925 32.6% Q1 2026 May 13, 2026
GABELLI FUNDS LLC History Added to 11,800 326 0.0% 0.0% 238 +1,500 14.56% Q1 2026 May 14, 2026
Qsemble Capital Management, LP History Reduced 11,659 322 0.02% 0.03% 240 -1,263 -9.77% Q1 2026 May 07, 2026
Crossmark Global Holdings, Inc. History No change 11,634 322 0.0% 0.01% 239 0 0.0% Q1 2026 May 11, 2026
Utah Retirement Systems History No change 11,534 319 0.0% 0.0% 241 0 0.0% Q1 2026 May 15, 2026
EverSource Wealth Advisors, LLC History Added to 11,489 318 0.01% 0.01% 242 +3,816 49.73% Q1 2026 May 15, 2026
DnB Asset Management AS History New 11,432 316 0.0% 243 +11,432 New Q1 2026 May 14, 2026
Caprock Group, LLC History Reduced 11,400 315 0.01% 0.03% 244 -34,058 -74.92% Q1 2026 May 11, 2026
Walleye Trading LLC History Reduced 11,198 310 0.0% 0.01% 245 -111,702 -90.89% Q1 2026 May 08, 2026
HighTower Advisors, LLC History Added to 11,215 310 0.0% 0.0% 246 +1,280 12.88% Q1 2026 May 05, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 10,820 299 0.01% 0.03% 247 -17,201 -61.39% Q1 2026 May 13, 2026
WOLVERINE ASSET MANAGEMENT LLC History No change 10,600 293 0.0% 0.0% 248 0 0.0% Q1 2026 May 04, 2026
EP Wealth Advisors, LLC History Reduced 10,527 291 0.0% 0.0% 249 -1,659 -13.61% Q1 2026 May 14, 2026
Rothschild Wealth LLC History Added to 10,471 290 0.03% 0.02% 250 +2,544 32.09% Q1 2026 May 06, 2026
Polymer Capital Management (US) LLC History Reduced 10,305 285 0.03% 0.1% 251 -20,222 -66.24% Q1 2026 May 13, 2026
SYON CAPITAL LLC History Reduced 10,324 285 0.01% 0.02% 252 -4,954 -32.43% Q1 2026 May 13, 2026
Schonfeld Strategic Advisors LLC History Reduced 10,000 277 0.0% 0.02% 253 -97,000 -90.65% Q1 2026 May 15, 2026
AVIVA PLC History Added to 9,878 273 0.0% 0.0% 254 +387 4.08% Q1 2026 May 14, 2026
LPL Financial LLC History Reduced 9,780 270 0.0% 0.0% 256 -50,909 -83.89% Q1 2026 May 06, 2026
MAI Capital Management History Added to 9,765 270 0.0% 0.0% 255 +9,272 1880.73% Q1 2026 May 15, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. History No change 9,600 265 0.0% 0.0% 257 0 0.0% Q1 2026 May 12, 2026
Inscription Capital, LLC History Reduced 9,336 258 0.03% 0.04% 258 -1,256 -11.86% Q1 2026 Apr 20, 2026
Janney Montgomery Scott LLC History Added to 9,201 255 0.0% 0.0% 259 +1,185 14.78% Q1 2026 Apr 22, 2026
GLENMEDE TRUST CO NA History No change 7,823 252 0.0% 0.0% 260 0 0.0% Q4 2025 Feb 17, 2026
Cetera Trust Company, N.A History No change 9,005 249 0.14% 0.16% 261 0 0.0% Q1 2026 May 08, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History New 8,971 248 0.0% 262 +8,971 New Q1 2026 May 04, 2026
Calamos Advisors LLC History New 8,922 247 0.0% 263 +8,922 New Q1 2026 May 04, 2026
Calamos Wealth Management LLC History New 8,922 247 0.01% 264 +8,922 New Q1 2026 May 04, 2026
Jump Financial, LLC History Reduced 8,730 241 0.0% 0.0% 265 -44 -0.5% Q1 2026 May 14, 2026
Sterling Capital Management LLC History Reduced 8,642 239 0.0% 0.01% 266 -5,624 -39.42% Q1 2026 Apr 22, 2026
MQS Management LLC History New 8,540 236 0.16% 268 +8,540 New Q1 2026 Apr 23, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 8,525 236 0.01% 0.01% 267 +634 8.03% Q1 2026 May 14, 2026
Diversified Enterprises, LLC History Reduced 8,310 230 0.01% 0.02% 269 -287 -3.34% Q1 2026 May 14, 2026
Sanctuary Advisors, LLC History Reduced 8,213 227 0.0% 0.0% 270 -2,104 -20.39% Q1 2026 May 05, 2026
Parcion Private Wealth LLC History Added to 8,144 225 0.01% 0.02% 271 +406 5.25% Q1 2026 Apr 22, 2026
ROTHSCHILD INVESTMENT LLC History Added to 8,084 223 0.01% 0.01% 272 +3,891 92.8% Q1 2026 May 07, 2026
R Squared Ltd History Reduced 7,915 219 0.12% 0.14% 274 -1,351 -14.58% Q1 2026 Apr 29, 2026
Tower Research Capital LLC (TRC) History Reduced 7,916 219 0.01% 0.01% 273 -97 -1.21% Q1 2026 May 15, 2026
Clearstead Advisors, LLC History Reduced 7,839 217 0.0% 0.0% 275 -1,532 -16.35% Q1 2026 May 06, 2026
Rockefeller Capital Management L.P. History Reduced 7,740 214 0.0% 0.0% 276 -1,874 -19.49% Q1 2026 May 14, 2026
Claret Asset Management Corp History Added to 7,664 212 0.03% 0.03% 277 +1 0.01% Q1 2026 May 11, 2026
PRUDENTIAL FINANCIAL INC History Reduced 7,620 211 0.0% 0.0% 278 -67,305 -89.83% Q1 2026 May 13, 2026
Allworth Financial LP History Added to 7,597 210 0.0% 0.0% 279 +4,424 139.43% Q1 2026 May 14, 2026
Kera Capital Partners, Inc. History Reduced 7,575 209 0.03% 0.05% 280 -4,537 -37.46% Q1 2026 May 06, 2026
Brooklyn Investment Group History Reduced 7,384 204 0.01% 0.02% 281 -3,191 -30.17% Q1 2026 Apr 29, 2026
Laird Norton Wetherby Trust Company, LLC History Reduced 7,341 203 0.0% 0.01% 282 -354 -4.6% Q1 2026 May 15, 2026
Bayforest Capital Ltd History New 6,350 175 0.2% 283 +6,350 New Q1 2026 Apr 15, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 6,132 170 0.0% 0.0% 284 -652 -9.61% Q1 2026 May 01, 2026
ROYAL BANK OF CANADA History Reduced 6,044 167 0.0% 0.0% 285 -33,204 -84.6% Q1 2026 May 15, 2026
Smartleaf Asset Management LLC History Reduced 6,019 160 0.01% 0.01% 287 -757 -11.17% Q1 2026 May 15, 2026
KBC Group NV History No change 5,759 160 0.0% 0.0% 286 0 0.0% Q1 2026 May 07, 2026
STRS OHIO History Reduced 5,094 141 0.0% 0.0% 288 -8 -0.16% Q1 2026 Apr 24, 2026
Versant Capital Management, Inc History Reduced 4,905 135 0.01% 0.04% 289 -3,871 -44.11% Q1 2026 Apr 06, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 4,763 131 0.0% 0.0% 290 -117,395 -96.1% Q1 2026 May 14, 2026
Essential Partners LLC History Added to 4,495 124 0.04% 0.04% 291 +84 1.9% Q1 2026 May 21, 2026
Eurizon Capital SGR S.p.A. History New 3,979 106 0.0% 292 +3,979 New Q1 2026 May 08, 2026
NBC SECURITIES, INC. History Reduced 3,282 90 0.01% 0.01% 293 -146 -4.26% Q1 2026 Apr 14, 2026
Parallel Advisors, LLC History Added to 3,240 89 0.0% 0.0% 294 +38 1.19% Q1 2026 May 07, 2026
Farther Finance Advisors, LLC History Added to 3,136 86 0.0% 0.0% 295 +535 20.57% Q1 2026 Apr 07, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 2,873 79 0.0% 0.0% 296 -2,209 -43.47% Q1 2026 Apr 27, 2026
SJS Investment Consulting Inc. History Added to 2,818 78 0.01% 0.0% 297 +2,380 543.38% Q1 2026 Apr 23, 2026
US BANCORP \DE\ History Added to 2,794 77 0.0% 0.0% 298 +151 5.71% Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 2,700 74 0.0% 0.0% 299 +1,210 81.21% Q1 2026 May 11, 2026
Steward Partners Investment Advisory, LLC History Reduced 2,675 74 0.0% 0.0% 300 -317 -10.59% Q1 2026 May 08, 2026