Brookdale Senior Living Inc. - BKD

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 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.
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 31,099,415 335,562 0.01% 0.0% 1 -1,968,806 -5.95% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 21,949,838 236,838 0.0% 0.0% 2 -164,624 -0.74% Q4 2025 Jan 29, 2026
DEERFIELD MANAGEMENT COMPANY, L.P. History Reduced 11,637,032 125,563 1.6% 1.51% 3 -4,610 -0.04% Q4 2025 Feb 17, 2026
ANTIPODES PARTNERS Ltd History Reduced 11,428,834 123,326 2.59% 2.3% 4 -666,835 -5.51% Q4 2025 Feb 05, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 10,156,408 109,587 0.02% 0.02% 5 -1,452,899 -12.51% Q4 2025 Feb 17, 2026
Flat Footed LLC History Reduced 8,497,561 91,688 10.02% 13.28% 6 -4,208,035 -33.12% Q4 2025 Feb 17, 2026
Maple Rock Capital Partners Inc. History Added to 8,497,048 91,683 3.03% 2.11% 7 +2,199,000 34.92% Q4 2025 Feb 17, 2026
CARRONADE CAPITAL MANAGEMENT, LP History Added to 7,349,874 79,305 1.08% 1.4% 8 +222,137 3.12% Q4 2025 Feb 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 6,363,464 68,661 0.11% 0.08% 9 -925,856 -12.7% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Reduced 5,615,134 60,587 0.0% 0.0% 10 -2,594,697 -31.6% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 5,469,453 59,024 0.0% 0.0% 11 +42,375 0.78% Q4 2025 Feb 09, 2026
STATE STREET CORP History Added to 5,408,898 58,362 0.0% 0.0% 12 +185,205 3.55% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 5,021,487 54,180 0.01% 0.01% 13 -58,072 -1.14% Q4 2025 Feb 12, 2026
Adelante Capital Management LLC History Added to 1,088,545 50,454 3.4% 3.14% 14 +75,364 7.44% Q4 2025 Feb 18, 2026
FMR LLC History Added to 4,330,105 46,721 0.0% 0.0% 15 +4,071,525 1574.57% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Reduced 3,747,267 40,433 0.01% 0.01% 16 -104,972 -2.72% Q4 2025 Feb 11, 2026
MASON CAPITAL MANAGEMENT LLC History Added to 3,585,941 38,692 6.89% 4.27% 17 +1,109,977 44.83% Q4 2025 Feb 17, 2026
Iron Triangle Partners LP History Added to 3,491,663 37,675 4.31% 3.42% 18 +653,302 23.02% Q4 2025 Feb 17, 2026
Senator Investment Group LP History New 3,409,263 36,785 1.47% 19 +3,409,263 New Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 3,235,007 34,905 0.01% 0.0% 20 -97,245 -2.92% Q4 2025 Feb 13, 2026
Assenagon Asset Management S.A. History Reduced 2,679,729 28,914 0.04% 0.04% 21 -1,142,223 -29.89% Q4 2025 Jan 09, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 2,678,522 28,901 0.01% 0.02% 22 -856,153 -24.22% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History Added to 2,605,097 28,108 0.03% 0.02% 23 +899,734 52.76% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Reduced 2,541,113 27,418 0.0% 0.0% 24 -176,791 -6.5% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 2,401,613 25,913 0.0% 0.0% 25 -1,375,012 -36.41% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 2,185,886 23,585 0.01% 0.01% 26 -307,594 -12.34% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 2,163,500 23,344 0.0% 0.0% 27 +633,055 41.36% Q4 2025 Mar 25, 2026
NORTHERN TRUST CORP History Reduced 2,082,324 22,468 0.0% 0.0% 28 -88,963 -4.1% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 2,046,357 22,080 0.0% 0.0% 29 +24,849 1.23% Q4 2025 Feb 13, 2026
Caption Management, LLC History Added to 2,009,253 21,679 0.15% 0.08% 30 +727,395 56.75% Q4 2025 Feb 17, 2026
First Eagle Investment Management, LLC History Added to 1,955,530 21,100 0.04% 0.03% 31 +1,944 0.1% Q4 2025 Feb 04, 2026
Nuveen, LLC History Added to 1,868,760 20,163 0.01% 0.0% 32 +82,156 4.6% Q4 2025 Feb 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 1,831,442 19,761 0.01% 0.01% 33 +247,461 15.62% Q4 2025 Feb 10, 2026
D. E. Shaw & Co., Inc. History Added to 1,712,273 18,475 0.01% 0.0% 34 +678,481 65.63% Q4 2025 Feb 17, 2026
Voleon Capital Management LP History Added to 1,709,054 18,440 0.4% 0.17% 35 +869,681 103.61% Q4 2025 Feb 17, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Reduced 1,650,000 17,803 0.25% 0.53% 36 -2,392,700 -59.19% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 1,637,222 17,665 0.0% 0.0% 37 +456,789 38.7% Q4 2025 Feb 12, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 1,563,328 16,868 0.06% 0.01% 38 +1,176,505 304.15% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 1,454,500 15,694 0.01% 0.01% 39 +449,400 44.71% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,393,122 15,031 0.01% 0.01% 40 -1,084,562 -43.77% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 1,248,188 13,467 0.0% 41 +1,248,188 New Q4 2025 Feb 17, 2026
Sculptor Capital LP History New 1,200,000 12,948 0.13% 42 +1,200,000 New Q4 2025 Feb 13, 2026
RBF Capital, LLC History Reduced 1,170,000 12,624 0.56% 0.45% 43 -21,385 -1.79% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 1,169,800 12,622 0.0% 0.0% 44 +211,091 22.02% Q4 2025 Feb 11, 2026
Luxor Capital Group, LP History New 1,150,000 12,408 0.95% 45 +1,150,000 New Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 921,087 9,938 0.02% 0.0% 46 +864,178 1518.53% Q4 2025 Feb 17, 2026
HIGHLAND PEAK CAPITAL, LLC History New 829,843 8,954 2.95% 47 +829,843 New Q4 2025 Feb 12, 2026
Squarepoint Ops LLC History Added to 829,535 8,950 0.01% 0.0% 48 +700,039 540.59% Q4 2025 Feb 13, 2026
Invesco Ltd. History Reduced 821,192 8,860 0.0% 0.0% 49 -112,428 -12.04% Q4 2025 Feb 19, 2026
MARSHALL WACE, LLP History Reduced 756,570 8,163 0.01% 0.01% 50 -347,827 -31.49% Q4 2025 Feb 13, 2026
Hudson Bay Capital Management LP History No change 750,000 8,092 0.03% 0.02% 51 0 0.0% Q4 2025 Feb 13, 2026
TUDOR INVESTMENT CORP ET AL History New 747,553 8,066 0.01% 52 +747,553 New Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History New 733,140 7,911 0.01% 53 +733,140 New Q4 2025 Jan 09, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 724,912 7,821 0.73% 0.65% 54 0 0.0% Q4 2025 Feb 06, 2026
Park West Asset Management LLC History New 717,000 7,736 0.64% 55 +717,000 New Q4 2025 Feb 17, 2026
Quinn Opportunity Partners LLC History Added to 715,005 7,714 0.33% 0.24% 56 +312,915 77.82% Q4 2025 Feb 13, 2026
Allspring Global Investments Holdings, LLC History Reduced 697,822 7,564 0.01% 0.01% 57 -208,396 -23.0% Q4 2025 Jan 15, 2026
FIRST TRUST ADVISORS LP History New 693,215 7,479 0.01% 58 +693,215 New Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History New 690,938 7,455 0.01% 59 +690,938 New Q4 2025 Feb 17, 2026
ARDSLEY ADVISORY PARTNERS LP History New 690,000 7,445 0.82% 60 +690,000 New Q4 2025 Feb 17, 2026
Walleye Capital LLC History Added to 676,828 7,302 0.02% 0.01% 61 +282,729 71.74% Q4 2025 Feb 13, 2026
LONESTAR CAPITAL MANAGEMENT LLC History New 660,000 7,121 1.14% 62 +660,000 New Q4 2025 Feb 17, 2026
LANDMARK INVESTMENT PARTNERS, L.P. History Reduced 643,076 6,938 3.24% 3.21% 63 -599,739 -48.26% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 630,923 6,807 0.0% 0.0% 64 -9,590 -1.5% Q4 2025 Feb 10, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 623,210 6,724 0.0% 0.0% 65 +73,945 13.46% Q4 2025 Feb 13, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 552,507 5,961 0.05% 66 +552,507 New Q4 2025 Feb 11, 2026
Informed Momentum Co LLC History New 550,919 5,944 0.66% 67 +550,919 New Q4 2025 Feb 12, 2026
CLOUGH CAPITAL PARTNERS L P History Reduced 532,300 5,743 0.51% 0.44% 68 -67,610 -11.27% Q4 2025 Feb 17, 2026
THAMES CAPITAL MANAGEMENT LLC History New 531,255 5,732 0.83% 69 +531,255 New Q4 2025 Feb 10, 2026
Swiss National Bank History Added to 444,839 4,799 0.0% 0.0% 70 +35,900 8.78% Q4 2025 Feb 12, 2026
Nierenberg Investment Management Company, LLC History No change 410,110 4,425 2.15% 1.48% 71 0 0.0% Q4 2025 Feb 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 389,600 4,203 0.01% 0.01% 72 -215,548 -35.62% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 387,286 4,178 0.0% 0.0% 73 +44,329 12.93% Q4 2025 Feb 13, 2026
LEE DANNER & BASS INC History Reduced 376,585 4,063 0.29% 0.25% 74 -30,410 -7.47% Q4 2025 Jan 29, 2026
Eversept Partners, LP History New 374,929 4,045 0.2% 75 +374,929 New Q4 2025 Feb 17, 2026
CONTINENTAL ADVISORS LLC History Reduced 348,414 3,759 1.59% 1.35% 76 -19,200 -5.22% Q4 2025 Feb 12, 2026
CenterBook Partners LP History Added to 346,365 3,737 0.18% 0.11% 77 +88,811 34.48% Q4 2025 Feb 11, 2026
Anson Funds Management LP History Reduced 339,491 3,663 0.35% 0.85% 78 -771,561 -69.44% Q4 2025 Feb 17, 2026
Counterpoint Mutual Funds LLC History New 314,586 3,394 0.25% 79 +314,586 New Q4 2025 Feb 12, 2026
Crawford Fund Management, LLC History Reduced 303,100 3,270 0.43% 0.43% 80 -13,900 -4.38% Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 300,778 3,245 0.02% 0.02% 81 -7,254 -2.35% Q4 2025 Jan 29, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 298,314 3,218 0.0% 0.0% 82 -69,408 -18.88% Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Reduced 298,094 3,216 0.0% 0.0% 83 -714 -0.24% Q4 2025 Feb 12, 2026
RHUMBLINE ADVISERS History Reduced 288,100 3,108 0.0% 0.0% 84 -46,187 -13.82% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History No change 285,300 3,078 0.0% 0.0% 85 0 0.0% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 267,916 2,890 0.0% 0.0% 86 +90,327 50.86% Q4 2025 Feb 02, 2026
UBS Group AG History Reduced 266,079 2,870 0.0% 0.0% 87 -3,087,674 -92.07% Q4 2025 Jan 29, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 249,785 2,695 0.02% 0.0% 88 +237,150 1876.93% Q4 2025 Feb 04, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 249,549 2,692 0.0% 0.0% 89 +220,649 763.49% Q4 2025 Feb 13, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 246,426 2,658 0.06% 0.08% 90 -154,257 -38.5% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 242,365 2,615 0.0% 0.0% 91 +105,307 76.83% Q4 2025 Feb 18, 2026
Militia Capital Partners, LP History Added to 240,000 2,589 0.98% 0.86% 92 +20,600 9.39% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 230,212 2,483 0.0% 0.0% 93 +36,293 18.72% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 222,476 2,401 0.0% 0.0% 94 +12,991 6.2% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 217,448 2,346 0.0% 0.0% 95 -16,797 -7.17% Q4 2025 Feb 09, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 215,513 2,325 0.03% 96 +215,513 New Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Added to 214,887 2,318 0.08% 0.01% 98 +169,751 376.09% Q4 2025 Feb 10, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 214,892 2,318 0.0% 0.0% 97 +12,461 6.16% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 213,043 2,298 0.01% 0.0% 99 +164,185 336.05% Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 206,912 2,232 0.02% 100 +206,912 New Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History New 204,055 2,201 0.01% 101 +204,055 New Q4 2025 Jan 30, 2026
POLEN CAPITAL MANAGEMENT LLC History Added to 200,588 2,164 0.01% 0.0% 102 +33,733 20.22% Q4 2025 Feb 12, 2026
Susquehanna Portfolio Strategies, LLC History Added to 186,677 2,014 0.03% 0.02% 103 +37,100 24.8% Q4 2025 Feb 17, 2026
Shay Capital LLC History Added to 185,000 1,996 0.21% 0.05% 104 +115,000 164.29% Q4 2025 Feb 17, 2026
Bellevue Group AG History Added to 167,444 1,806 0.03% 0.02% 105 +62,779 59.98% Q4 2025 Feb 17, 2026
Pingora Partners LLC History Reduced 141,684 1,528 0.93% 1.15% 106 -63,005 -30.78% Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 141,450 1,526 0.0% 0.0% 107 +1,846 1.32% Q4 2025 Feb 17, 2026
Hedges Asset Management LLC History Reduced 137,000 1,478 1.04% 0.92% 108 -5,000 -3.52% Q4 2025 Jan 27, 2026
ZAZOVE ASSOCIATES LLC History Added to 130,000 1,402 0.12% 0.08% 109 +30,000 30.0% Q4 2025 Feb 18, 2026
MetLife Investment Management, LLC History Reduced 129,445 1,396 0.01% 0.01% 110 -1,265 -0.97% Q4 2025 Feb 12, 2026
Emmett Investment Management, LP History New 128,000 1,387 1.07% 111 +128,000 New Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Reduced 120,941 1,304 0.0% 0.02% 112 -560,481 -82.25% Q4 2025 Feb 12, 2026
CITIGROUP INC History Added to 120,764 1,303 0.0% 0.0% 113 +15,271 14.48% Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 108,196 1,167 0.0% 114 +108,196 New Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History Added to 104,938 1,132 0.0% 0.0% 115 +29,503 39.11% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 102,018 1,100 0.01% 0.01% 116 +14,899 17.1% Q4 2025 Feb 10, 2026
Regal Partners Ltd History New 100,000 1,079 0.06% 117 +100,000 New Q4 2025 Feb 18, 2026
Delta Investment Management, LLC History No change 98,700 1,064 0.18% 0.15% 118 0 0.0% Q4 2025 Jan 30, 2026
HSBC HOLDINGS PLC History Added to 94,844 1,013 0.0% 0.0% 119 +10,003 11.79% Q4 2025 Mar 20, 2026
Lighthouse Investment Partners, LLC History New 92,336 996 0.03% 120 +92,336 New Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History New 91,409 986 0.0% 121 +91,409 New Q4 2025 Feb 17, 2026
Aaron Wealth Advisors LLC History Reduced 91,131 983 0.05% 0.05% 122 -1,428 -1.54% Q4 2025 Jan 21, 2026
CAXTON ASSOCIATES LLP History No change 89,455 965 0.02% 0.02% 123 0 0.0% Q4 2025 Feb 13, 2026
Cinctive Capital Management LP History Added to 88,528 955 0.05% 0.02% 124 +34,016 62.4% Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Added to 85,131 918 0.0% 0.0% 125 +45,381 114.17% Q4 2025 Feb 11, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Added to 84,804 915 0.06% 0.05% 126 +3,440 4.23% Q4 2025 Feb 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 84,787 914 0.0% 0.0% 127 +11,771 16.12% Q4 2025 Jan 27, 2026
ACADIAN ASSET MANAGEMENT LLC History New 77,692 836 0.0% 129 +77,692 New Q4 2025 Feb 10, 2026
STIFEL FINANCIAL CORP History Reduced 77,519 836 0.0% 0.0% 128 -1,107 -1.41% Q4 2025 Feb 13, 2026
RWA WEALTH PARTNERS, LLC History No change 75,000 809 0.01% 0.01% 130 0 0.0% Q4 2025 Feb 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 72,672 784 0.0% 0.0% 131 0 0.0% Q4 2025 Feb 12, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 70,092 756 0.0% 0.0% 132 0 0.0% Q4 2025 Feb 12, 2026
MACKENZIE FINANCIAL CORP History Added to 63,893 686 0.0% 0.0% 133 +2,811 4.6% Q4 2025 Feb 18, 2026
TWINBEECH CAPITAL LP History New 63,500 685 0.05% 134 +63,500 New Q4 2025 Feb 17, 2026
Arizona State Retirement System History Added to 63,001 679 0.0% 0.0% 135 +590 0.95% Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 62,901 678 0.01% 0.0% 136 -651 -1.02% Q4 2025 Feb 13, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 58,962 636 0.15% 137 +58,962 New Q4 2025 Feb 13, 2026
Brevan Howard Capital Management LP History Added to 58,507 631 0.01% 0.0% 138 +46,589 390.91% Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History New 57,075 615 0.0% 139 +57,075 New Q4 2025 Feb 17, 2026
Creative Planning History Added to 56,926 614 0.0% 0.0% 140 +15,694 38.06% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 55,654 600 0.0% 0.0% 141 +12,440 28.79% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 53,764 580 0.0% 0.0% 142 +489 0.92% Q4 2025 Feb 17, 2026
Pathstone Holdings, LLC History New 51,622 557 0.0% 143 +51,622 New Q4 2025 Feb 13, 2026
Jump Financial, LLC History New 48,207 520 0.01% 144 +48,207 New Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 48,000 517 0.0% 0.0% 145 +4,000 9.09% Q4 2025 Jan 28, 2026
Quantinno Capital Management LP History Added to 46,288 499 0.0% 0.0% 146 +6,100 15.18% Q4 2025 Feb 17, 2026
OXFORD ASSET MANAGEMENT LLP History Reduced 45,811 494 0.2% 2.68% 147 -20,349 -30.76% Q4 2025 Feb 17, 2026
NBC SECURITIES, INC. History Added to 43,058 464 0.03% 0.02% 148 +7,421 20.82% Q4 2025 Jan 29, 2026
State of Wyoming History Reduced 42,883 462 0.05% 0.07% 149 -30,404 -41.49% Q4 2025 Feb 11, 2026
ProShare Advisors LLC History Added to 42,523 458 0.0% 0.0% 150 +3,264 8.31% Q4 2025 Feb 06, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 41,783 450 0.0% 0.0% 151 0 0.0% Q4 2025 Feb 12, 2026
COBALT CAPITAL MANAGEMENT, INC. History New 40,000 431 0.19% 152 +40,000 New Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Added to 36,641 395 0.0% 0.0% 153 +13,427 57.84% Q4 2025 Jan 29, 2026
WINTON GROUP Ltd History New 33,000 356 0.01% 154 +33,000 New Q4 2025 Feb 11, 2026
Aquatic Capital Management LLC History Reduced 32,553 351 0.01% 0.01% 155 -48,116 -59.65% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 29,430 317 0.0% 0.0% 156 +489 1.69% Q4 2025 Feb 17, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 28,326 305 0.02% 157 +28,326 New Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 28,178 304 0.05% 0.02% 158 +16,022 131.8% Q4 2025 Feb 11, 2026
Verition Fund Management LLC History Reduced 27,409 295 0.0% 0.0% 159 -96,313 -77.85% Q4 2025 Feb 13, 2026
LPL Financial LLC History Reduced 27,055 291 0.0% 0.0% 160 -232 -0.85% Q4 2025 Feb 11, 2026
Mariner, LLC History New 25,744 277 0.0% 161 +25,744 New Q4 2025 Feb 13, 2026
GROUP ONE TRADING LLC History Reduced 25,403 274 0.0% 0.0% 162 -192,097 -88.32% Q4 2025 Feb 12, 2026
Allworth Financial LP History New 25,244 272 0.0% 164 +25,244 New Q4 2025 Feb 05, 2026
CANADA LIFE ASSURANCE Co History Added to 25,212 272 0.0% 0.0% 163 +9,518 60.65% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 24,391 263 0.0% 0.0% 165 0 0.0% Q4 2025 Feb 13, 2026
Northwest & Ethical Investments L.P. History New 24,300 261 0.01% 166 +24,300 New Q4 2025 Feb 17, 2026
Optimize Financial Inc History Added to 24,011 259 0.13% 0.1% 167 +344 1.45% Q4 2025 Feb 09, 2026
Jain Global LLC History New 22,515 242 0.0% 168 +22,515 New Q4 2025 Feb 17, 2026
Jefferies Financial Group Inc. History New 20,383 219 0.0% 169 +20,383 New Q4 2025 Feb 09, 2026
Illumine Investment Management, LLC History No change 20,000 215 0.16% 0.12% 170 0 0.0% Q4 2025 Feb 09, 2026
INCEPTIONR LLC History Reduced 19,280 208 0.06% 0.04% 171 -2,007 -9.43% Q4 2025 Feb 11, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 19,114 206 0.0% 0.0% 172 +4,856 34.06% Q4 2025 Feb 05, 2026
Ameritas Investment Partners, Inc. History No change 19,181 206 0.01% 0.0% 173 0 0.0% Q4 2025 Feb 11, 2026
XPONANCE LLC History Added to 18,247 196 0.0% 0.0% 174 +365 2.04% Q4 2025 Feb 12, 2026
Brooklyn Investment Group History New 17,623 190 0.01% 175 +17,623 New Q4 2025 Feb 12, 2026
GSA CAPITAL PARTNERS LLP History Reduced 17,199 186 0.02% 0.06% 176 -68,437 -79.92% Q4 2025 Feb 06, 2026
EntryPoint Capital, LLC History No change 16,136 174 0.07% 0.05% 177 0 0.0% Q4 2025 Feb 12, 2026
Headlands Technologies LLC History New 15,945 172 0.01% 178 +15,945 New Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History New 15,779 170 0.0% 179 +15,779 New Q4 2025 Feb 17, 2026
CIBC WORLD MARKETS CORP History New 15,392 166 0.0% 180 +15,392 New Q4 2025 Feb 12, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 14,678 158 0.0% 0.0% 181 +4,588 45.47% Q4 2025 Feb 02, 2026
PRUDENTIAL FINANCIAL INC History Reduced 14,442 155 0.0% 0.0% 182 -15,139 -51.18% Q4 2025 Feb 13, 2026
PharVision Advisers, LLC History New 14,112 152 0.08% 183 +14,112 New Q4 2025 Feb 17, 2026
ARMISTICE CAPITAL, LLC History New 13,977 150 0.0% 184 +13,977 New Q4 2025 Feb 17, 2026
Kemnay Advisory Services Inc. History New 13,280 143 0.02% 185 +13,280 New Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Added to 13,243 142 0.0% 0.0% 186 +2,026 18.06% Q4 2025 Feb 13, 2026
DRW Securities, LLC History New 12,889 139 0.0% 187 +12,889 New Q4 2025 Feb 12, 2026
OSAIC HOLDINGS, INC. History Reduced 12,449 134 0.0% 0.0% 188 -636 -4.86% Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History New 11,761 126 0.0% 189 +11,761 New Q4 2025 Feb 10, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 10,901 117 0.0% 0.0% 190 -11,146 -50.56% Q4 2025 Feb 17, 2026
Swiss Life Asset Management Ltd History New 10,554 113 0.0% 191 +10,554 New Q4 2025 Feb 04, 2026
Covestor Ltd History Added to 9,948 107 0.06% 0.04% 192 +372 3.88% Q4 2025 Feb 06, 2026
KBC Group NV History New 7,824 84 0.0% 193 +7,824 New Q4 2025 Jan 26, 2026
AMALGAMATED BANK History Added to 7,310 79 0.0% 0.0% 194 +712 10.79% Q4 2025 Feb 05, 2026
FNY Investment Advisers, LLC History New 5,800 62 0.02% 195 +5,800 New Q4 2025 Jan 16, 2026
Tower Research Capital LLC (TRC) History Reduced 5,421 58 0.0% 0.0% 196 -12,834 -70.3% Q4 2025 Feb 17, 2026
Larson Financial Group LLC History Reduced 4,961 53 0.0% 0.0% 197 -2,037 -29.11% Q4 2025 Feb 06, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 4,649 50 0.0% 0.0% 198 -732 -13.6% Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 4,600 49 0.0% 0.0% 199 0 0.0% Q4 2025 Feb 10, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,139 44 0.0% 0.0% 200 -65 -1.55% Q4 2025 Feb 06, 2026
BNP Paribas Asset Management Holding S.A. History Added to 3,330 36 0.0% 0.0% 201 +1,026 44.53% Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History Added to 2,894 31 0.0% 0.0% 203 +704 32.15% Q4 2025 Mar 16, 2026
Sterling Capital Management LLC History Added to 2,903 31 0.0% 0.0% 202 +599 26.0% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 2,696 29 0.0% 0.0% 204 -408 -13.14% Q4 2025 Jan 15, 2026
GAMMA Investing LLC History Added to 2,289 24 0.0% 0.0% 205 +457 24.95% Q4 2025 Jan 05, 2026
CWM, LLC History Added to 1,687 18 0.0% 0.0% 206 +401 31.18% Q4 2025 Jan 26, 2026
CoreCap Advisors, LLC History No change 1,483 16 0.0% 0.0% 207 0 0.0% Q4 2025 Jan 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 1,400 15 0.0% 0.0% 208 +210 17.65% Q4 2025 Feb 10, 2026
MAI Capital Management History New 1,300 14 0.0% 209 +1,300 New Q4 2025 Feb 13, 2026
Optiver Holding B.V. History Reduced 1,053 11 0.0% 0.0% 210 -607 -36.57% Q4 2025 Feb 17, 2026
Quarry LP History New 954 10 0.0% 212 +954 New Q4 2025 Feb 13, 2026
Fortitude Family Office, LLC History No change 978 10 0.0% 0.0% 211 0 0.0% Q4 2025 Jan 15, 2026
DV Trading LLC History New 800 8 0.0% 214 +800 New Q4 2025 Feb 17, 2026
Arax Advisory Partners History Reduced 810 8 0.0% 0.0% 213 -419 -34.09% Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 782 8 0.0% 0.0% 215 +281 56.09% Q4 2025 Jan 23, 2026
EverSource Wealth Advisors, LLC History Reduced 632 6 0.0% 0.0% 217 -15 -2.32% Q4 2025 Feb 06, 2026
QUADRANT CAPITAL GROUP LLC History No change 626 6 0.0% 0.0% 216 0 0.0% Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 621 5 0.0% 218 +621 New Q4 2025 Feb 11, 2026
ROTHSCHILD INVESTMENT LLC History Added to 399 4 0.0% 0.0% 219 +44 12.39% Q4 2025 Feb 10, 2026
Aster Capital Management (DIFC) Ltd History New 352 3 0.0% 220 +352 New Q4 2025 Feb 17, 2026
Torren Management, LLC History New 236 2 0.0% 223 +236 New Q4 2025 Jan 30, 2026
Financial Avengers, Inc. History New 200 2 0.0% 222 +200 New Q4 2025 Mar 03, 2026
Modus Advisors, LLC History New 192 2 0.0% 221 +192 New Q4 2025 Feb 11, 2026
Inspire Investing, LLC History New 179 1 0.0% 227 +179 New Q4 2025 Feb 17, 2026
Caitong International Asset Management Co., Ltd History Added to 124 1 0.0% 230 +118 1966.67% Q4 2025 Mar 03, 2026
BESSEMER GROUP INC History No change 122 1 0.0% 0.0% 224 0 0.0% Q4 2025 Feb 05, 2026
Parkside Financial Bank & Trust History No change 100 1 0.0% 225 0 0.0% Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History No change 94 1 0.0% 226 0 0.0% Q4 2025 Jan 20, 2026
Game Plan Financial Advisors, LLC History No change 117 1 0.0% 228 0 0.0% Q4 2025 Jan 14, 2026
Global Wealth Strategies & Associates History No change 142 1 0.0% 0.0% 229 0 0.0% Q4 2025 Jan 02, 2026
AYAL Capital Advisors Ltd History Closed out 0 0 2.54% -762,100 -100.0% Q3 2025 Nov 14, 2025
Trexquant Investment LP History Closed out 0 0 0.02% -266,480 -100.0% Q3 2025 Nov 14, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -75,497 -100.0% Q3 2025 Nov 14, 2025
Engineers Gate Manager LP History Closed out 0 0 0.01% -66,526 -100.0% Q3 2025 Nov 14, 2025
FreeGulliver LLC History Closed out 0 0 0.11% -30,000 -100.0% Q3 2025 Nov 13, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -27,471 -100.0% Q3 2025 Oct 30, 2025
Marex Group plc History Closed out 0 0 0.0% -27,000 -100.0% Q3 2025 Nov 14, 2025
XTX Topco Ltd History Closed out 0 0 0.01% -20,703 -100.0% Q3 2025 Nov 14, 2025
R Squared Ltd History Closed out 0 0 0.06% -16,985 -100.0% Q3 2025 Nov 12, 2025
Quadrature Capital Ltd History Closed out 0 0 0.0% -14,073 -100.0% Q3 2025 Nov 13, 2025
WEXFORD CAPITAL LP History Closed out 0 0 0.01% -11,957 -100.0% Q3 2025 Nov 14, 2025
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -11,383 -100.0% Q3 2025 Nov 05, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.0% -10,945 -100.0% Q3 2025 Nov 13, 2025
EHP Funds Inc. History Closed out 0 0 0.08% -10,916 -100.0% Q3 2025 Nov 13, 2025
Corient Private Wealth LLC History Closed out 0 0 0.0% -10,434 -100.0% Q3 2025 Nov 14, 2025
LEVIN CAPITAL STRATEGIES, L.P. History Closed out 0 0 0.01% -10,000 -100.0% Q3 2025 Nov 07, 2025
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -2,500 -100.0% Q3 2025 Oct 28, 2025
JPL Wealth Management, LLC History Closed out 0 0 0.0% -1,225 -100.0% Q3 2025 Nov 14, 2025
GPS Wealth Strategies Group, LLC History Closed out 0 0 0.0% -300 -100.0% Q3 2025 Nov 03, 2025
AllSquare Wealth Management LLC History Closed out 0 0 -95 -100.0% Q3 2025 Jan 12, 2026
Elequin Capital, LP History New 89 0 +89 New Q4 2025 Feb 17, 2026
Advisory Services Network, LLC History Closed out 0 0 -29 -100.0% Q3 2025 Nov 18, 2025
Hughes Financial Services, LLC History New 22 0 +22 New Q4 2025 Feb 11, 2026
Keating Financial Advisory Services, Inc. History New 21 0 +21 New Q4 2025 Feb 09, 2026
Global Retirement Partners, LLC History New 15 0 +15 New Q4 2025 Feb 06, 2026
MassMutual Private Wealth & Trust, FSB History Closed out 0 0 -14 -100.0% Q3 2025 Oct 22, 2025
Dunhill Financial, LLC History New 4 0 +4 New Q4 2025 Jan 29, 2026
C M BIDWELL & ASSOCIATES LTD History No change 79 0 0 0.0% Q4 2025 Feb 13, 2026
IFP Advisors, Inc History No change 63 0 0 0.0% Q4 2025 Feb 06, 2026
Versant Capital Management, Inc History No change 88 0 0 0.0% Q4 2025 Jan 08, 2026
Truvestments Capital LLC History No change 3 0 0 0.0% Q4 2025 Feb 13, 2026