Atlanta Braves Holdings, Inc. - BATRA

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.
Showing first 300 of 414 rows for faster page load. Load all rows.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 3,959,678 171,436 0.0% 0.0% 1 -57,895 -1.44% Q1 2026 May 13, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 3,505,269 159,345 1.57% 1.43% 2 -106,118 -2.94% Q1 2026 May 14, 2026
VANGUARD GROUP INC History No change 3,523,016 141,214 0.0% 0.0% 3 0 0.0% Q4 2025 Jan 29, 2026
Broad Bay Capital Management, LP History Added to 2,734,120 116,746 9.93% 9.09% 4 +531,375 24.12% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,537,705 110,706 0.0% 5 +2,537,705 New Q1 2026 May 15, 2026
GABELLI FUNDS LLC History Reduced 2,229,971 99,301 0.67% 0.63% 6 -71,580 -3.11% Q1 2026 May 14, 2026
HAWK RIDGE CAPITAL MANAGEMENT LP History Reduced 2,281,031 97,592 3.55% 4.93% 7 -423,729 -15.67% Q1 2026 May 15, 2026
ARISTEIA CAPITAL, L.L.C. History No change 2,053,678 87,692 1.82% 1.76% 8 0 0.0% Q1 2026 May 15, 2026
Troluce Capital Advisors LLC History Added to 2,000,000 85,400 5.23% 13.35% 9 +1,466,584 274.94% Q1 2026 May 15, 2026
CI INVESTMENTS INC. History Reduced 1,699,706 72,577 0.35% 0.29% 10 -33 -0.0% Q1 2026 May 13, 2026
Sixth Street Partners Management Company, L.P. History Added to 1,553,822 66,348 9.34% 3.01% 11 +810,176 108.95% Q1 2026 May 15, 2026
T. Rowe Price Investment Management, Inc. History Added to 1,533,649 65,487 0.05% 0.0% 12 +1,480,447 2782.69% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,360,823 59,152 0.0% 0.0% 13 +42,626 3.23% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 1,288,170 55,966 0.0% 0.0% 14 +48,360 3.9% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 1,246,516 53,226 0.12% 0.09% 15 +185,966 17.53% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,157,031 50,390 0.01% 0.01% 16 +98,930 9.35% Q1 2026 May 07, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,155,407 49,796 0.02% 0.01% 17 +730,862 172.15% Q1 2026 May 15, 2026
FIL Ltd History Added to 939,716 40,125 0.03% 0.03% 18 +21,645 2.36% Q1 2026 May 15, 2026
Southpoint Capital Advisors LP History Added to 900,000 38,430 0.79% 0.64% 19 +200,000 28.57% Q1 2026 May 15, 2026
BREACH INLET CAPITAL MANAGEMENT, LLC History Added to 867,265 37,032 12.16% 14.24% 20 +100,904 13.17% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 834,765 35,645 0.02% 0.01% 21 +97,443 13.22% Q1 2026 May 18, 2026
Harvey Partners, LLC History Added to 806,000 34,416 2.74% 2.59% 22 +63,954 8.62% Q1 2026 May 15, 2026
Tensile Capital Management LP History No change 753,879 32,190 4.61% 3.85% 23 0 0.0% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 705,428 30,536 0.0% 24 +705,428 New Q1 2026 May 08, 2026
UBS Group AG History Added to 670,049 28,876 0.0% 0.0% 25 +87,601 15.04% Q1 2026 May 05, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 639,741 28,806 0.05% 0.03% 26 +154,099 31.73% Q1 2026 May 14, 2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ History No change 671,014 28,652 1.41% 1.18% 27 0 0.0% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 637,540 28,491 0.0% 0.0% 28 -102,831 -13.89% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History Added to 509,435 21,752 0.04% 0.04% 29 +25,435 5.26% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 487,888 21,124 0.0% 0.0% 30 +8,655 1.81% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 464,149 19,819 0.0% 0.0% 31 -2,800 -0.6% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Reduced 443,633 19,092 0.02% 0.02% 32 -96,232 -17.83% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 424,090 18,966 0.0% 0.0% 33 +122,999 40.85% Q1 2026 May 15, 2026
SHAPIRO CAPITAL MANAGEMENT LLC History Reduced 440,818 18,906 1.18% 1.24% 34 -155,200 -26.04% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 399,979 17,315 0.0% 0.0% 35 +58,650 17.18% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 383,814 16,857 0.0% 36 +383,814 New Q1 2026 May 08, 2026
River Road Asset Management, LLC History Added to 316,644 13,520 0.15% 0.09% 37 +106,483 50.67% Q1 2026 Apr 30, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Reduced 310,215 13,032 0.42% 0.54% 38 -115,945 -27.21% Q1 2026 May 15, 2026
LOOMIS SAYLES & CO L P History Reduced 304,082 12,984 0.02% 0.02% 39 -21,060 -6.48% Q1 2026 May 14, 2026
Bayberry Capital Partners LP History Reduced 291,000 12,425 3.84% 4.38% 40 -59,100 -16.88% Q1 2026 May 15, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 280,386 11,972 0.16% 0.08% 41 +152,075 118.52% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 269,661 11,751 0.0% 0.0% 42 +56,019 26.22% Q1 2026 May 15, 2026
Nuveen, LLC History Reduced 272,020 11,719 0.0% 0.0% 43 -7,360 -2.63% Q1 2026 Apr 30, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 256,846 10,967 0.0% 0.01% 44 -485,854 -65.42% Q1 2026 May 15, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Reduced 225,271 9,707 0.17% 0.18% 45 -39,981 -15.07% Q1 2026 May 11, 2026
PARTHENON LLC History No change 223,665 9,550 1.09% 0.95% 46 0 0.0% Q1 2026 Apr 28, 2026
JPMORGAN CHASE & CO History Reduced 208,878 9,206 0.0% 0.0% 47 -88,394 -29.74% Q1 2026 May 13, 2026
THIRD AVENUE MANAGEMENT LLC History No change 190,542 8,867 1.44% 1.46% 48 0 0.0% Q1 2026 May 13, 2026
HBK INVESTMENTS L P History Reduced 198,469 8,474 0.09% 0.13% 49 -220,335 -52.61% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 194,192 8,325 0.0% 0.0% 50 +6,671 3.56% Q1 2026 May 06, 2026
Roundview Capital LLC History Reduced 176,080 8,302 0.52% 0.46% 51 -1,448 -0.82% Q1 2026 May 08, 2026
Freshford Capital Management, LLC History Reduced 190,762 8,145 4.07% 5.69% 52 -168,628 -46.92% Q1 2026 May 14, 2026
SCOPUS ASSET MANAGEMENT, L.P. History Reduced 189,666 8,098 0.14% 0.15% 53 -50,000 -20.86% Q1 2026 May 15, 2026
BISLETT MANAGEMENT, LLC History No change 178,330 7,948 6.13% 5.51% 54 0 0.0% Q1 2026 May 11, 2026
Composition Wealth, LLC History Added to 185,159 7,906 0.11% 0.1% 55 +2,105 1.15% Q1 2026 Apr 08, 2026
SG Americas Securities, LLC History Reduced 184,058 7,859 0.01% 0.01% 56 -12,555 -6.39% Q1 2026 Apr 16, 2026
Cinctive Capital Management LP History Added to 167,289 7,143 0.47% 0.34% 57 +9,878 6.28% Q1 2026 May 15, 2026
Elgethun Capital Management History Added to 164,330 7,016 1.16% 1.09% 58 +4,004 2.5% Q1 2026 May 14, 2026
Ancora Advisors LLC History Reduced 156,855 6,697 0.14% 0.14% 59 -18,690 -10.65% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 155,502 6,639 0.01% 0.0% 60 +103,503 199.05% Q1 2026 May 14, 2026
Norman Fields, Gottscho Capital Management, LLC History Reduced 151,762 6,480 2.14% 1.99% 61 -4,595 -2.94% Q1 2026 Apr 02, 2026
Bank of New York Mellon Corp History Reduced 143,619 6,220 0.0% 0.0% 62 -5,192 -3.49% Q1 2026 May 05, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History Added to 145,000 6,191 0.32% 0.26% 63 +40,000 38.1% Q1 2026 May 14, 2026
BARCLAYS PLC History Added to 135,980 5,811 0.0% 0.0% 64 +52,019 61.96% Q1 2026 May 14, 2026
Pekin Hardy Strauss, Inc. History New 134,515 5,743 0.6% 65 +134,515 New Q1 2026 May 06, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 127,333 5,398 0.0% 0.0% 66 -906 -0.71% Q1 2026 May 14, 2026
OAK FAMILY ADVISORS, LLC History Reduced 111,950 4,835 1.36% 1.27% 67 -3,937 -3.4% Q1 2026 Apr 20, 2026
Quantinno Capital Management LP History Added to 106,196 4,816 0.01% 0.01% 68 +27,209 34.45% Q1 2026 May 15, 2026
Focus Partners Wealth History Added to 100,272 4,727 0.01% 0.0% 69 +4,682 4.9% Q1 2026 May 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 108,510 4,699 0.0% 0.0% 70 -5,067 -4.46% Q1 2026 May 13, 2026
VELA Investment Management, LLC History Added to 109,086 4,657 1.07% 0.82% 71 +20,619 23.31% Q1 2026 May 08, 2026
Swiss National Bank History No change 104,158 4,504 0.0% 0.0% 72 0 0.0% Q1 2026 May 07, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History Reduced 101,618 4,445 0.66% 0.87% 73 -44,000 -30.22% Q1 2026 May 14, 2026
Advisors Capital Management, LLC History Reduced 102,004 4,355 0.05% 0.05% 74 -985 -0.96% Q1 2026 May 01, 2026
AWH Capital, L.P. History No change 100,600 4,295 3.9% 3.66% 75 0 0.0% Q1 2026 May 15, 2026
CHILTON INVESTMENT CO INC. History Added to 100,250 4,280 0.1% 0.03% 76 +66,750 199.25% Q1 2026 May 15, 2026
Alta Fundamental Advisers LLC History New 100,000 4,270 1.61% 77 +100,000 New Q1 2026 May 05, 2026
BANK OF AMERICA CORP /DE/ History Added to 97,314 4,267 0.0% 0.0% 78 +6,633 7.31% Q1 2026 May 15, 2026
Hudson Value Partners, LLC History Reduced 90,177 4,251 1.27% 1.15% 79 -308 -0.34% Q1 2026 Apr 14, 2026
Creative Planning History Added to 98,999 4,227 0.0% 0.0% 80 +15,037 17.91% Q1 2026 May 12, 2026
Russell Investments Group, Ltd. History Reduced 78,659 3,367 0.0% 0.0% 81 -830 -1.04% Q1 2026 May 08, 2026
BOYAR ASSET MANAGEMENT INC. History Added to 78,101 3,334 1.9% 1.26% 82 +27,681 54.9% Q1 2026 May 08, 2026
SCOPIA CAPITAL MANAGEMENT LP History Reduced 77,728 3,318 2.28% 1.95% 83 -161,547 -67.52% Q1 2026 May 15, 2026
INTREPID CAPITAL MANAGEMENT INC History Added to 76,293 3,257 1.25% 1.14% 84 +1,522 2.04% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 73,723 3,196 0.0% 0.0% 85 +4,225 6.08% Q1 2026 May 12, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC History Reduced 71,139 3,149 0.03% 0.04% 86 -400 -0.56% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Added to 71,468 3,107 0.0% 0.0% 87 +5,349 8.09% Q1 2026 May 15, 2026
Greenland Capital Management LP History Reduced 69,552 2,969 0.38% 0.36% 88 -17,106 -19.74% Q1 2026 May 15, 2026
CHICKASAW CAPITAL MANAGEMENT LLC History Reduced 62,709 2,957 0.1% 0.11% 89 -35 -0.06% Q1 2026 Apr 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 63,238 2,798 0.0% 0.0% 90 -42,240 -40.05% Q1 2026 May 11, 2026
JANE STREET GROUP, LLC History Added to 60,619 2,797 0.0% 0.0% 91 +26,978 80.19% Q1 2026 May 12, 2026
HRT FINANCIAL LP History Added to 56,951 2,649 0.01% 0.01% 92 +17,444 44.15% Q1 2026 May 14, 2026
Capula Management Ltd History New 58,641 2,503 0.02% 93 +58,641 New Q1 2026 May 14, 2026
DAVENPORT & Co LLC History Reduced 56,954 2,482 0.01% 0.01% 94 -2,015 -3.42% Q1 2026 Apr 15, 2026
ALLIANCEBERNSTEIN L.P. History Added to 61,418 2,462 0.0% 0.0% 95 +114 0.19% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 54,517 2,350 0.0% 0.0% 96 +11,454 26.6% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 53,774 2,325 0.0% 0.0% 97 +4,244 8.57% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History Reduced 52,435 2,238 0.01% 0.01% 98 -4,250 -7.5% Q1 2026 May 05, 2026
TD ASSET MANAGEMENT INC History No change 51,968 2,219 0.0% 0.0% 99 0 0.0% Q1 2026 May 11, 2026
FMR LLC History Added to 49,174 2,192 0.0% 0.0% 100 +8,174 19.94% Q1 2026 May 15, 2026
IMC-Chicago, LLC History New 49,156 2,185 0.0% 101 +49,156 New Q1 2026 May 05, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 45,160 2,065 0.0% 102 +45,160 New Q1 2026 May 08, 2026
Invesco Ltd. History Added to 48,232 2,059 0.0% 0.0% 103 +97 0.2% Q1 2026 May 12, 2026
EVERETT HARRIS & CO /CA/ History Added to 47,824 2,042 0.03% 0.02% 104 +7,425 18.38% Q1 2026 May 08, 2026
HighTower Advisors, LLC History Reduced 46,605 1,990 0.0% 0.0% 105 -712 -1.5% Q1 2026 May 05, 2026
Michelson Medical Research Foundation, Inc. History New 45,130 1,927 1.96% 106 +45,130 New Q1 2026 May 15, 2026
CITIGROUP INC History Added to 44,813 1,916 0.0% 0.0% 107 +41,477 1243.32% Q1 2026 May 11, 2026
Legal & General Group Plc History Reduced 44,474 1,906 0.0% 0.0% 108 -12,096 -21.38% Q1 2026 May 08, 2026
Congress Park Capital LLC History Reduced 38,817 1,830 0.56% 0.49% 109 -185 -0.47% Q1 2026 Apr 14, 2026
PINNACLE ASSOCIATES LTD History Reduced 36,823 1,736 0.02% 0.02% 110 -142 -0.38% Q1 2026 Apr 21, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 40,417 1,726 0.14% 0.23% 111 -34,464 -46.03% Q1 2026 Apr 28, 2026
Columbia Asset Management History Added to 38,640 1,649 0.31% 0.27% 112 +245 0.64% Q1 2026 Apr 20, 2026
Vanguard Global Advisers, LLC History New 37,661 1,627 0.0% 113 +37,661 New Q1 2026 May 08, 2026
Orion Porfolio Solutions, LLC History Added to 37,661 1,608 0.01% 0.01% 114 +103 0.27% Q1 2026 May 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 35,355 1,555 0.0% 0.0% 115 +1,583 4.69% Q1 2026 May 15, 2026
Central Pacific Bank - Trust Division History No change 34,062 1,532 0.2% 0.17% 116 0 0.0% Q1 2026 Apr 07, 2026
ALLSTATE CORP History New 35,085 1,498 0.02% 117 +35,085 New Q1 2026 May 11, 2026
National Philanthropic Trust History No change 30,000 1,414 0.02% 0.01% 118 0 0.0% Q1 2026 May 15, 2026
Y-Intercept (Hong Kong) Ltd History Added to 32,983 1,408 0.03% 0.03% 119 +800 2.49% Q1 2026 Apr 27, 2026
FIRST TRUST ADVISORS LP History Added to 32,015 1,367 0.0% 0.0% 120 +7,430 30.22% Q1 2026 May 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 28,277 1,333 0.0% 0.0% 121 +627 2.27% Q1 2026 May 15, 2026
DELPHI MANAGEMENT INC /MA/ History Reduced 30,908 1,320 1.58% 1.37% 122 -4,747 -13.31% Q1 2026 Apr 20, 2026
Buckland Partners Management Co LLC History No change 30,319 1,294 0.78% 0.66% 123 0 0.0% Q1 2026 May 14, 2026
Brevan Howard Capital Management LP History New 29,734 1,269 0.01% 124 +29,734 New Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 29,124 1,261 0.01% 0.01% 125 -1,295 -4.26% Q1 2026 May 14, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History Added to 24,150 1,180 0.02% 0.01% 126 +18,183 304.73% Q1 2026 May 01, 2026
WITTENBERG INVESTMENT MANAGEMENT, INC. History Reduced 26,648 1,137 0.42% 0.41% 127 -127 -0.47% Q1 2026 May 14, 2026
LPL Financial LLC History Added to 25,384 1,133 0.0% 0.0% 128 +4,227 19.98% Q1 2026 May 06, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 25,370 1,083 0.0% 0.0% 129 -3,211 -11.23% Q1 2026 May 04, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 24,870 1,076 0.0% 0.0% 130 +244 0.99% Q1 2026 May 15, 2026
ExodusPoint Capital Management, LP History New 24,624 1,059 0.01% 131 +24,624 New Q1 2026 May 14, 2026
Weaver Capital Management LLC History Reduced 22,160 1,044 0.23% 0.2% 132 -356 -1.58% Q1 2026 Apr 17, 2026
Poehling Capital Management, INC. History New 23,337 996 0.21% 133 +23,337 New Q1 2026 Apr 21, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 22,111 995 0.0% 0.0% 134 +7,222 48.51% Q1 2026 May 15, 2026
Welch Group, LLC History No change 20,976 989 0.04% 0.03% 135 0 0.0% Q1 2026 Apr 21, 2026
BLAIR WILLIAM & CO/IL History New 20,767 973 0.0% 136 +20,767 New Q1 2026 May 08, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 21,889 934 0.0% 0.0% 137 -346 -1.56% Q1 2026 May 15, 2026
SHEETS SMITH WEALTH MANAGEMENT History No change 21,094 900 0.1% 0.09% 138 0 0.0% Q1 2026 Apr 16, 2026
State of Wyoming History Reduced 20,079 858 0.1% 0.1% 139 -3,287 -14.07% Q1 2026 May 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 19,906 856 0.0% 0.0% 140 +2,257 12.79% Q1 2026 May 15, 2026
Pentwater Capital Management LP History Reduced 20,000 854 0.0% 0.02% 141 -70,000 -77.78% Q1 2026 May 15, 2026
KKM Financial LLC History No change 21,531 849 0.15% 0.15% 142 0 0.0% Q1 2026 May 15, 2026
S&CO INC History Reduced 19,565 835 0.05% 0.05% 143 -473 -2.36% Q1 2026 May 07, 2026
NOMURA HOLDINGS INC History New 19,410 828 0.0% 145 +19,410 New Q1 2026 May 15, 2026
Janney Montgomery Scott LLC History Reduced 18,494 828 0.0% 0.0% 144 -9,491 -33.91% Q1 2026 Apr 22, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 19,298 824 0.0% 0.0% 146 -2,735 -12.41% Q1 2026 May 11, 2026
Brooklyn Investment Group History Added to 18,826 803 0.03% 0.01% 147 +13,711 268.05% Q1 2026 Apr 29, 2026
MRP Capital Investments, LLC History Reduced 17,075 800 0.7% 0.63% 148 -690 -3.88% Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 17,789 769 0.0% 0.0% 149 0 0.0% Q1 2026 May 06, 2026
Amundi History New 17,607 751 0.0% 150 +17,607 New Q1 2026 May 15, 2026
Ionic Capital Management LLC History No change 16,880 748 0.05% 0.09% 151 0 0.0% Q1 2026 May 15, 2026
Wakefield Asset Management LLLP History New 17,493 746 0.2% 152 +17,493 New Q1 2026 May 12, 2026
Narwhal Capital Management History No change 17,404 743 0.05% 0.05% 153 0 0.0% Q1 2026 Apr 23, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 16,743 714 0.0% 154 +16,743 New Q1 2026 May 15, 2026
J.M. Arbour, LLC History Added to 16,713 713 0.68% 0.58% 155 +2,075 14.18% Q1 2026 Apr 21, 2026
STIFEL FINANCIAL CORP History Added to 15,586 709 0.0% 0.0% 156 +1,925 14.09% Q1 2026 May 12, 2026
DELTEC ASSET MANAGEMENT LLC History Reduced 14,956 705 0.13% 0.22% 157 -16,891 -53.04% Q1 2026 Apr 24, 2026
Quinn Opportunity Partners LLC History New 14,500 683 0.04% 158 +14,500 New Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 14,345 667 0.0% 0.0% 159 -836 -5.51% Q1 2026 May 15, 2026
SANDERS MORRIS HARRIS LLC History New 15,150 646 0.1% 160 +15,150 New Q1 2026 Apr 09, 2026
LEVIN CAPITAL STRATEGIES, L.P. History Reduced 13,500 636 0.05% 0.08% 161 -9,132 -40.35% Q1 2026 May 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 14,478 624 0.0% 0.0% 162 -593 -3.93% Q1 2026 May 12, 2026
Asset Management One Co., Ltd. History Added to 14,538 620 0.0% 0.0% 163 +101 0.7% Q1 2026 May 08, 2026
Centiva Capital, LP History New 14,223 607 0.0% 164 +14,223 New Q1 2026 May 14, 2026
Handelsbanken Fonder AB History Added to 14,077 601 0.0% 0.0% 165 +3,400 31.84% Q1 2026 Apr 28, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 13,631 592 0.01% 0.0% 166 -1,451 -9.62% Q1 2026 Apr 29, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History No change 13,772 588 0.04% 0.04% 167 0 0.0% Q1 2026 May 12, 2026
Verition Fund Management LLC History New 13,679 584 0.0% 169 +13,679 New Q1 2026 May 15, 2026
Engineers Gate Manager LP History Added to 12,405 584 0.01% 0.01% 168 +608 5.15% Q1 2026 May 15, 2026
COMMERCE BANK History Added to 13,577 579 0.0% 0.0% 170 +50 0.37% Q1 2026 May 11, 2026
Vanguard Investments Australia, Ltd. History New 13,356 575 0.0% 171 +13,356 New Q1 2026 May 08, 2026
REDMONT WEALTH ADVISORS LLC History No change 14,558 574 0.87% 0.87% 172 0 0.0% Q4 2025 Feb 06, 2026
Graham Capital Management, L.P. History Added to 13,440 573 0.01% 0.01% 173 +662 5.18% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Added to 12,047 568 0.0% 0.0% 174 +195 1.65% Q1 2026 May 14, 2026
AlphaQuest LLC History No change 13,473 565 0.03% 0.03% 175 0 0.0% Q4 2025 Feb 09, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 13,001 555 0.0% 0.0% 176 0 0.0% Q1 2026 May 08, 2026
MOSAIC FINANCIAL GROUP, LLC History No change 12,894 551 0.39% 0.35% 177 0 0.0% Q1 2026 May 08, 2026
TRUIST FINANCIAL CORP History Added to 12,850 548 0.0% 0.0% 178 +371 2.97% Q1 2026 Apr 27, 2026
SAPIENT CAPITAL LLC History Added to 11,604 547 0.01% 0.01% 179 +188 1.65% Q1 2026 Apr 08, 2026
Arizona State Retirement System History Reduced 12,762 544 0.0% 0.0% 180 -151 -1.17% Q1 2026 May 01, 2026
Krilogy Financial LLC History New 10,013 503 0.02% 181 +10,013 New Q1 2026 Apr 17, 2026
Ensign Peak Advisors, Inc History No change 10,359 488 0.0% 0.0% 182 0 0.0% Q1 2026 May 13, 2026
KLP KAPITALFORVALTNING AS History No change 11,300 488 0.0% 0.0% 183 0 0.0% Q1 2026 Apr 29, 2026
FOX RUN MANAGEMENT, L.L.C. History New 11,519 483 0.08% 184 +11,519 New Q1 2026 May 12, 2026
Rockefeller Capital Management L.P. History Reduced 10,824 481 0.0% 0.0% 185 -349 -3.12% Q1 2026 May 14, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 10,825 462 0.0% 0.01% 186 -7,700 -41.57% Q1 2026 May 08, 2026
WEIK CAPITAL MANAGEMENT History No change 10,350 441 0.18% 0.15% 187 0 0.0% Q1 2026 May 12, 2026
MANGROVE PARTNERS IM, LLC History New 10,228 436 0.04% 188 +10,228 New Q1 2026 May 15, 2026
Susquehanna Portfolio Strategies, LLC History Added to 9,190 433 0.01% 0.0% 189 +1,705 22.78% Q1 2026 May 15, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 10,037 428 0.0% 0.0% 190 -405 -3.88% Q1 2026 Apr 30, 2026
Praxis Capital Management LLC History No change 10,000 427 1.0% 1.41% 191 0 0.0% Q1 2026 May 01, 2026
Sage Investment Advisers LLC History No change 10,080 427 0.32% 0.3% 192 0 0.0% Q1 2026 Apr 10, 2026
XTX Topco Ltd History New 8,835 416 0.01% 193 +8,835 New Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Added to 8,842 404 0.0% 0.0% 194 +2,239 33.91% Q1 2026 May 15, 2026
SageView Advisory Group, LLC History No change 9,658 404 0.01% 0.01% 195 0 0.0% Q4 2025 Feb 17, 2026
Trexquant Investment LP History Reduced 8,506 401 0.0% 0.02% 196 -62,592 -88.04% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 9,330 398 0.0% 0.0% 197 -275 -2.86% Q1 2026 May 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 8,817 388 0.0% 0.0% 198 0 0.0% Q1 2026 May 14, 2026
Quadrature Capital Ltd History New 7,693 362 0.0% 199 +7,693 New Q1 2026 May 15, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 7,321 361 0.02% 0.02% 200 +1,282 21.23% Q1 2026 May 15, 2026
Anchor Investment Management, LLC History No change 7,304 344 0.03% 0.03% 201 0 0.0% Q1 2026 May 01, 2026
Pictet Asset Management Holding SA History Added to 7,555 322 0.0% 0.0% 202 +1,255 19.92% Q1 2026 Apr 22, 2026
Clearstead Advisors, LLC History No change 7,457 318 0.0% 0.0% 203 0 0.0% Q1 2026 May 06, 2026
First Bank & Trust History Reduced 7,445 317 0.05% 0.05% 204 -114 -1.51% Q1 2026 Apr 10, 2026
PRUDENTIAL FINANCIAL INC History New 7,299 311 0.0% 206 +7,299 New Q1 2026 May 13, 2026
MGO ONE SEVEN LLC History Reduced 7,293 311 0.01% 0.01% 205 -1 -0.01% Q1 2026 May 14, 2026
SEI INVESTMENTS CO History Added to 7,172 306 0.0% 0.0% 207 +178 2.55% Q1 2026 May 13, 2026
VARCOV Co. History New 6,394 301 0.11% 208 +6,394 New Q1 2026 May 15, 2026
Tower Research Capital LLC (TRC) History Added to 6,785 298 0.01% 0.0% 209 +5,896 663.22% Q1 2026 May 15, 2026
Squarepoint Ops LLC History New 6,280 296 0.0% 210 +6,280 New Q1 2026 May 15, 2026
MAI Capital Management History Added to 6,321 292 0.0% 0.0% 211 +57 0.91% Q1 2026 May 15, 2026
AE Wealth Management LLC History Added to 6,754 289 0.0% 0.0% 212 +743 12.36% Q1 2026 May 13, 2026
AIRE ADVISORS, LLC History Reduced 6,719 286 0.05% 0.05% 213 -7 -0.1% Q1 2026 May 06, 2026
ProShare Advisors LLC History Reduced 6,691 285 0.0% 0.0% 214 -1,750 -20.73% Q1 2026 Apr 24, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 5,688 285 0.0% 0.0% 215 0 0.0% Q1 2026 May 06, 2026
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC History No change 6,022 283 0.06% 0.05% 216 0 0.0% Q1 2026 May 08, 2026
BlueChip Wealth Advisors LLC History No change 6,010 283 0.12% 0.11% 217 0 0.0% Q1 2026 May 05, 2026
First Affirmative Financial Network History New 5,977 281 0.11% 220 +5,977 New Q1 2026 May 11, 2026
Mariner, LLC History Added to 5,970 281 0.0% 0.0% 219 +941 18.71% Q1 2026 May 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 6,595 281 0.0% 0.0% 218 +59 0.9% Q1 2026 May 15, 2026
Corient Private Wealth LLC History Added to 5,920 279 0.0% 0.0% 222 +503 9.29% Q1 2026 May 15, 2026
US BANCORP \DE\ History Added to 6,254 279 0.0% 0.0% 221 +51 0.82% Q1 2026 May 14, 2026
CenterBook Partners LP History Reduced 6,472 276 0.01% 0.03% 223 -11,648 -64.28% Q1 2026 May 05, 2026
Lido Advisors, LLC History Added to 6,310 269 0.0% 0.0% 224 +570 9.93% Q1 2026 May 13, 2026
&PARTNERS History Added to 5,659 266 0.0% 0.0% 225 +103 1.85% Q1 2026 May 15, 2026
Permanent Capital Management, LP History No change 5,000 264 0.04% 0.04% 226 0 0.0% Q1 2026 May 14, 2026
Entropy Technologies, LP History Added to 6,126 261 0.01% 0.01% 227 +905 17.33% Q1 2026 May 14, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 5,494 259 0.0% 0.0% 228 -2,544 -31.65% Q1 2026 May 14, 2026
STEEL GROVE CAPITAL ADVISORS, LLC History New 5,474 258 0.03% 229 +5,474 New Q1 2026 May 07, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History New 5,949 254 0.0% 230 +5,949 New Q1 2026 Apr 23, 2026
GILDER GAGNON HOWE & CO LLC History New 5,873 250 0.0% 231 +5,873 New Q1 2026 May 15, 2026
CULLEN INVESTMENT GROUP, LTD. History No change 5,300 249 0.03% 0.03% 232 0 0.0% Q1 2026 Apr 09, 2026
Nilsine Partners, LLC History New 5,000 248 0.02% 233 +5,000 New Q1 2026 Apr 29, 2026
CIBC Private Wealth Group LLC History No change 5,858 245 0.0% 0.0% 234 0 0.0% Q4 2025 Feb 12, 2026
Steward Partners Investment Advisory, LLC History Added to 5,589 243 0.0% 0.0% 235 +35 0.63% Q1 2026 May 08, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 5,017 220 0.0% 0.0% 236 +546 12.21% Q1 2026 May 08, 2026
Cornerstone Investment Partners, LLC History New 5,058 215 0.01% 237 +5,058 New Q1 2026 May 08, 2026
PDT Partners, LLC History Reduced 4,501 212 0.01% 0.03% 238 -6,520 -59.16% Q1 2026 May 15, 2026
Cambridge Investment Research Advisors, Inc. History New 4,295 203 0.0% 239 +4,295 New Q1 2026 Apr 30, 2026
GROUP ONE TRADING LLC History Reduced 4,216 198 0.0% 0.0% 240 -1,084 -20.45% Q1 2026 May 13, 2026
Ameritas Investment Partners, Inc. History No change 4,548 197 0.01% 0.01% 241 0 0.0% Q1 2026 May 13, 2026
FIFTH THIRD BANCORP History New 4,096 189 0.0% 242 +4,096 New Q1 2026 May 01, 2026
Aquatic Capital Management LLC History New 4,030 172 0.0% 244 +4,030 New Q1 2026 May 15, 2026
BROWN BROTHERS HARRIMAN & CO History No change 3,786 172 0.0% 0.0% 243 0 0.0% Q1 2026 May 14, 2026
Parallel Advisors, LLC History Added to 3,866 165 0.0% 0.0% 245 +1,232 46.77% Q1 2026 May 07, 2026
SIMPLEX TRADING, LLC History Reduced 3,823 163 0.0% 0.0% 247 -3,978 -50.99% Q1 2026 May 14, 2026
COMERICA BANK History No change 3,903 163 0.0% 0.0% 246 0 0.0% Q4 2025 Jan 29, 2026
IFP Advisors, Inc History Reduced 3,370 157 0.0% 0.0% 248 -804 -19.26% Q1 2026 Apr 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 3,461 155 0.0% 0.0% 249 +1,071 44.81% Q1 2026 May 15, 2026
MONTAG A & ASSOCIATES INC History No change 3,620 155 0.01% 0.01% 250 0 0.0% Q1 2026 Apr 29, 2026
CWM, LLC History Added to 3,368 153 0.0% 0.0% 251 +544 19.26% Q1 2026 May 14, 2026
Colonial Trust Co / SC History No change 3,014 142 0.02% 0.02% 252 0 0.0% Q1 2026 May 12, 2026
DELTA ASSET MANAGEMENT LLC/TN History No change 3,012 135 0.01% 0.01% 253 0 0.0% Q1 2026 May 11, 2026
Quantbot Technologies LP History New 2,854 121 0.0% 254 +2,854 New Q1 2026 May 13, 2026
SIGNATUREFD, LLC History Added to 2,533 109 0.0% 0.0% 255 +19 0.76% Q1 2026 Apr 07, 2026
Eurizon Capital SGR S.p.A. History No change 2,460 103 0.0% 0.0% 256 0 0.0% Q1 2026 May 08, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 2,392 102 0.0% 0.0% 257 -129 -5.12% Q1 2026 Apr 13, 2026
KBC Group NV History No change 2,232 95 0.0% 0.0% 258 0 0.0% Q1 2026 May 07, 2026
GAMMA Investing LLC History Added to 2,061 94 0.0% 0.0% 259 +596 40.68% Q1 2026 Apr 06, 2026
Versant Capital Management, Inc History Added to 2,102 92 0.01% 0.01% 260 +242 13.01% Q1 2026 Apr 06, 2026
State of Alaska, Department of Revenue History No change 2,119 90 0.0% 0.0% 261 0 0.0% Q1 2026 Apr 20, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 1,938 86 0.01% 0.01% 262 -732 -27.42% Q1 2026 May 11, 2026
OGOREK ANTHONY JOSEPH /NY/ /ADV History New 1,761 75 0.02% 263 +1,761 New Q1 2026 May 11, 2026
ELKHORN PARTNERS LIMITED PARTNERSHIP History Added to 1,600 68 0.04% 0.04% 264 +100 6.67% Q1 2026 May 14, 2026
Investors Research Corp History No change 1,570 67 0.01% 0.01% 265 0 0.0% Q1 2026 Apr 03, 2026
Farther Finance Advisors, LLC History Reduced 1,544 66 0.0% 0.0% 266 -441 -22.22% Q1 2026 Apr 07, 2026
FEDERATED HERMES, INC. History New 1,256 59 0.0% 267 +1,256 New Q1 2026 May 11, 2026
HHM Wealth Advisors, LLC History No change 1,280 54 0.01% 0.01% 268 0 0.0% Q1 2026 Apr 17, 2026
EverSource Wealth Advisors, LLC History Added to 1,083 48 0.0% 0.0% 269 +242 28.78% Q1 2026 May 15, 2026
Blue Trust, Inc. History Reduced 1,038 45 0.0% 0.0% 271 -205 -16.49% Q1 2026 Apr 20, 2026
WHITTIER TRUST CO History Reduced 972 45 0.0% 0.0% 270 -12 -1.22% Q1 2026 Apr 28, 2026
Quent Capital, LLC History No change 945 41 0.0% 0.0% 272 0 0.0% Q1 2026 Apr 28, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 937 40 0.0% 0.0% 273 -395 -29.65% Q1 2026 Apr 30, 2026
BNP Paribas Asset Management Holding S.A. History Added to 882 37 0.0% 0.0% 274 +299 51.29% Q1 2026 May 14, 2026
Smartleaf Asset Management LLC History Added to 873 36 0.0% 0.0% 275 +434 98.86% Q1 2026 May 15, 2026
JTC Employer Solutions Trustee Ltd History No change 665 31 0.0% 0.0% 276 0 0.0% Q1 2026 May 19, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 683 29 0.0% 0.0% 277 +591 642.39% Q1 2026 May 12, 2026
Global Trust Asset Management, LLC History New 600 25 0.01% 278 +600 New Q1 2026 Apr 23, 2026
FIRST HORIZON CORP History Reduced 519 22 0.0% 0.0% 279 -206 -28.41% Q1 2026 Apr 30, 2026
JFS WEALTH ADVISORS, LLC History No change 502 21 0.0% 0.0% 280 0 0.0% Q1 2026 Apr 20, 2026
Allworth Financial LP History Added to 404 17 0.0% 0.0% 282 +80 24.69% Q1 2026 May 14, 2026
Atlantic Union Bankshares Corp History No change 400 17 0.0% 0.0% 281 0 0.0% Q1 2026 May 12, 2026
Kemnay Advisory Services Inc. History New 380 16 0.0% 284 +380 New Q1 2026 May 15, 2026
Nemes Rush Group LLC History No change 350 16 0.0% 0.0% 283 0 0.0% Q1 2026 Apr 21, 2026
HARBOUR INVESTMENTS, INC. History Added to 344 15 0.0% 0.0% 285 +137 66.18% Q1 2026 May 15, 2026
Western Wealth Management, LLC History New 343 14 0.0% 287 +343 New Q1 2026 May 19, 2026
Sterling Capital Management LLC History Reduced 343 14 0.0% 0.0% 286 -8 -2.28% Q1 2026 Apr 22, 2026
NBC SECURITIES, INC. History No change 295 13 0.0% 0.0% 288 0 0.0% Q1 2026 Apr 14, 2026
Private Wealth Asset Management, LLC History No change 321 13 0.0% 0.0% 289 0 0.0% Q1 2026 May 06, 2026
Optiver Holding B.V. History Added to 296 12 0.0% 0.0% 290 +142 92.21% Q1 2026 May 15, 2026
Wealth Science Advisors LLC History New 242 10 0.01% 292 +242 New Q1 2026 Apr 08, 2026
HUNTINGTON NATIONAL BANK History No change 238 10 0.0% 0.0% 291 0 0.0% Q1 2026 May 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 231 9 0.0% 0.0% 293 -11,845 -98.09% Q1 2026 May 08, 2026
Rossby Financial, LCC History Added to 213 9 0.0% 0.0% 294 +51 31.48% Q1 2026 May 11, 2026
Torren Management, LLC History Reduced 184 8 0.0% 0.02% 297 -701 -79.21% Q1 2026 Apr 30, 2026
TRUST CO OF TOLEDO NA /OH/ History No change 210 8 0.0% 0.0% 295 0 0.0% Q1 2026 Apr 15, 2026
Spire Wealth Management History No change 186 8 0.0% 0.0% 296 0 0.0% Q1 2026 Apr 22, 2026
KELLEHER FINANCIAL ADVISORS History No change 179 7 0.0% 0.0% 298 0 0.0% Q1 2026 May 08, 2026
Arax Advisory Partners History Reduced 136 6 0.0% 0.0% 299 -16 -10.53% Q1 2026 May 13, 2026
High Note Wealth, LLC History New 122 5 0.0% 302 +122 New Q1 2026 May 11, 2026