Brookdale Senior Living Inc. - BKD

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
BlackRock, Inc. History Reduced 22,716,638 310,763 0.01% 0.01% 1 -8,382,777 -26.95% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 21,949,838 236,838 0.0% 0.0% 2 0 0.0% Q4 2025 Jan 29, 2026
WCM INVESTMENT MANAGEMENT, LLC History New 12,812,004 171,680 0.39% 3 +12,812,004 New Q1 2026 May 07, 2026
DEERFIELD MANAGEMENT COMPANY, L.P. History No change 11,637,032 159,194 1.88% 1.6% 4 0 0.0% Q1 2026 May 15, 2026
ANTIPODES PARTNERS Ltd History Reduced 11,406,814 156,045 3.0% 2.59% 5 -22,020 -0.19% Q1 2026 May 05, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 10,390,844 142,146 0.01% 6 +10,390,844 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 10,103,610 138,217 0.0% 7 +10,103,610 New Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 8,830,607 120,802 0.02% 0.02% 8 -1,325,801 -13.05% Q1 2026 May 15, 2026
CARRONADE CAPITAL MANAGEMENT, LP History Added to 8,586,874 117,468 1.54% 1.08% 9 +1,237,000 16.83% Q1 2026 May 15, 2026
Maple Rock Capital Partners Inc. History Reduced 8,157,148 111,589 3.63% 3.03% 10 -339,900 -4.0% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 7,663,564 104,837 0.16% 0.11% 11 +1,300,100 20.43% Q1 2026 May 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 6,445,179 88,184 0.01% 0.0% 12 +975,726 17.84% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 6,160,786 84,279 0.07% 0.01% 13 +5,469,848 791.66% Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 5,388,423 73,713 0.0% 0.0% 14 -20,475 -0.38% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 5,194,941 71,061 0.01% 0.01% 15 +173,454 3.45% Q1 2026 May 07, 2026
FMR LLC History Added to 4,598,616 62,909 0.0% 0.0% 16 +268,511 6.2% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 4,170,531 57,052 0.01% 0.0% 17 +2,007,031 92.77% Q1 2026 May 15, 2026
Park West Asset Management LLC History Added to 3,576,625 48,928 4.15% 0.64% 18 +2,859,625 398.83% Q1 2026 May 15, 2026
Eversept Partners, LP History Added to 3,568,555 48,817 2.57% 0.2% 19 +3,193,626 851.79% Q1 2026 May 15, 2026
Adelante Capital Management LLC History Reduced 1,027,392 47,619 3.26% 3.4% 20 -61,153 -5.62% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Added to 3,453,217 47,240 0.03% 0.01% 21 +1,740,944 101.67% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 3,158,273 43,205 0.02% 0.01% 22 +1,765,151 126.7% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 3,096,504 42,360 0.01% 0.0% 23 +694,891 28.93% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Reduced 2,988,465 40,882 0.01% 0.01% 24 -758,802 -20.25% Q1 2026 May 06, 2026
Luxor Capital Group, LP History Added to 2,929,492 40,075 2.79% 0.95% 25 +1,779,492 154.74% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 2,898,974 39,657 0.01% 0.01% 26 -336,033 -10.39% Q1 2026 May 15, 2026
140 Summer Partners LP History New 2,869,000 39,247 2.4% 27 +2,869,000 New Q1 2026 May 14, 2026
Iron Triangle Partners LP History No change 3,491,663 37,675 4.31% 4.31% 28 0 0.0% Q4 2025 Feb 17, 2026
Assenagon Asset Management S.A. History Reduced 2,509,675 34,332 0.05% 0.04% 29 -170,054 -6.35% Q1 2026 Apr 20, 2026
MORGAN STANLEY History Reduced 2,494,775 34,128 0.0% 0.0% 30 -3,120,359 -55.57% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 2,477,378 33,890 0.01% 0.01% 31 +608,618 32.57% Q1 2026 Apr 30, 2026
Senator Investment Group LP History Reduced 2,459,263 33,642 1.54% 1.47% 32 -950,000 -27.87% Q1 2026 May 13, 2026
Flat Footed LLC History Reduced 2,391,526 32,716 3.55% 10.02% 33 -6,106,035 -71.86% Q1 2026 May 15, 2026
MASON CAPITAL MANAGEMENT LLC History Reduced 2,233,741 30,557 4.99% 6.89% 34 -1,352,200 -37.71% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 2,145,701 29,353 0.0% 0.0% 35 +63,377 3.04% Q1 2026 May 14, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 1,986,112 27,170 0.02% 0.01% 36 -199,774 -9.14% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Added to 1,936,007 26,484 0.03% 0.0% 37 +1,920,228 12169.52% Q1 2026 May 15, 2026
First Eagle Investment Management, LLC History Reduced 1,865,584 25,521 0.04% 0.04% 38 -89,946 -4.6% Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,852,299 25,339 0.0% 0.0% 39 -688,814 -27.11% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 1,815,019 24,829 0.01% 0.01% 40 -16,423 -0.9% Q1 2026 May 12, 2026
Sculptor Capital LP History Added to 1,780,000 24,350 0.25% 0.13% 41 +580,000 48.33% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 1,766,809 24,169 0.01% 0.0% 42 +1,517,260 608.0% Q1 2026 May 14, 2026
JANE STREET GROUP, LLC History Added to 1,747,366 23,903 0.0% 0.0% 43 +110,144 6.73% Q1 2026 May 12, 2026
TUDOR INVESTMENT CORP ET AL History Added to 1,634,693 22,362 0.04% 0.01% 44 +887,140 118.67% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,624,444 22,222 0.01% 45 +1,624,444 New Q1 2026 May 08, 2026
Voleon Capital Management LP History Reduced 1,470,552 20,117 0.43% 0.4% 46 -238,502 -13.96% Q1 2026 May 15, 2026
Caption Management, LLC History Reduced 1,378,000 18,851 0.11% 0.15% 47 -631,253 -31.42% Q1 2026 May 15, 2026
LEE DANNER & BASS INC History Added to 1,304,670 17,847 1.12% 0.29% 48 +928,085 246.45% Q1 2026 Apr 28, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 1,265,973 17,318 0.07% 0.06% 49 -297,355 -19.02% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Added to 1,185,059 16,211 0.02% 0.01% 50 +355,524 42.86% Q1 2026 May 15, 2026
RBF Capital, LLC History Reduced 1,160,000 15,868 0.78% 0.56% 51 -10,000 -0.85% Q1 2026 May 18, 2026
Hiddenite Capital Partners LP History New 1,120,000 15,321 4.02% 52 +1,120,000 New Q1 2026 May 07, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Reduced 1,110,000 15,184 0.22% 0.25% 53 -540,000 -32.73% Q1 2026 May 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 1,104,052 15,103 0.02% 0.01% 54 +714,452 183.38% Q1 2026 May 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 1,077,300 14,737 0.01% 0.01% 55 -377,200 -25.93% Q1 2026 May 15, 2026
APIS CAPITAL ADVISORS, LLC History New 980,000 13,406 2.07% 56 +980,000 New Q1 2026 May 15, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 963,997 13,187 0.1% 0.05% 57 +411,490 74.48% Q1 2026 May 13, 2026
Shay Capital LLC History Added to 960,000 13,132 1.1% 0.21% 58 +775,000 418.92% Q1 2026 May 15, 2026
ARDSLEY ADVISORY PARTNERS LP History Added to 940,000 12,859 1.64% 0.82% 59 +250,000 36.23% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 928,111 12,696 0.0% 0.0% 60 -1,118,246 -54.65% Q1 2026 May 11, 2026
FIRST TRUST ADVISORS LP History Added to 907,132 12,409 0.01% 0.01% 61 +213,917 30.86% Q1 2026 May 13, 2026
KINGDON CAPITAL MANAGEMENT, L.L.C. History New 850,000 11,628 1.28% 62 +850,000 New Q1 2026 May 15, 2026
UBS Group AG History Added to 846,872 11,585 0.0% 0.0% 63 +580,793 218.28% Q1 2026 May 05, 2026
HIGHLAND PEAK CAPITAL, LLC History Reduced 782,640 10,706 2.87% 2.95% 64 -47,203 -5.69% Q1 2026 May 13, 2026
THAMES CAPITAL MANAGEMENT LLC History Added to 757,710 10,365 1.86% 0.83% 65 +226,455 42.63% Q1 2026 May 12, 2026
TWO SIGMA ADVISERS, LP History No change 921,087 9,938 0.02% 0.02% 66 0 0.0% Q4 2025 Feb 17, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 724,912 9,916 0.99% 0.73% 67 0 0.0% Q1 2026 May 07, 2026
Invesco Ltd. History Reduced 710,914 9,725 0.0% 0.0% 68 -110,278 -13.43% Q1 2026 May 12, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History New 710,000 9,712 0.01% 69 +710,000 New Q1 2026 May 15, 2026
Quinn Opportunity Partners LLC History Reduced 700,005 9,576 0.5% 0.33% 70 -15,000 -2.1% Q1 2026 May 15, 2026
HRT FINANCIAL LP History Added to 686,216 9,387 0.02% 0.0% 71 +565,275 467.4% Q1 2026 May 14, 2026
LONESTAR CAPITAL MANAGEMENT LLC History No change 660,000 9,028 1.35% 1.14% 72 0 0.0% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 656,325 8,978 0.0% 0.0% 73 -591,863 -47.42% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 666,724 8,934 0.0% 0.0% 74 -503,076 -43.01% Q1 2026 May 13, 2026
Bank of New York Mellon Corp History Reduced 622,726 8,518 0.0% 0.0% 75 -8,197 -1.3% Q1 2026 May 05, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 614,439 8,405 0.0% 0.0% 76 -8,771 -1.41% Q1 2026 May 13, 2026
CASTLEARK MANAGEMENT LLC History New 598,454 8,186 0.27% 77 +598,454 New Q1 2026 May 15, 2026
Man Group plc History New 581,062 7,948 0.01% 78 +581,062 New Q1 2026 May 15, 2026
Anson Funds Management LP History Added to 540,000 7,387 0.65% 0.35% 79 +200,509 59.06% Q1 2026 May 14, 2026
MARSHALL WACE, LLP History Reduced 526,638 7,204 0.01% 0.01% 80 -229,932 -30.39% Q1 2026 May 14, 2026
JANUS HENDERSON GROUP PLC History Added to 511,502 6,998 0.0% 0.0% 81 +406,564 387.43% Q1 2026 May 18, 2026
THIRD AVENUE MANAGEMENT LLC History New 463,664 6,342 1.03% 82 +463,664 New Q1 2026 May 13, 2026
SEI INVESTMENTS CO History Added to 460,330 6,297 0.01% 0.0% 83 +230,118 99.96% Q1 2026 May 13, 2026
Trexquant Investment LP History New 446,260 6,104 0.04% 84 +446,260 New Q1 2026 May 15, 2026
Swiss National Bank History No change 444,839 6,085 0.0% 0.0% 85 0 0.0% Q1 2026 May 07, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 444,705 6,083 0.0% 0.0% 86 +146,391 49.07% Q1 2026 May 15, 2026
CenterBook Partners LP History Added to 425,928 5,826 0.31% 0.18% 87 +79,563 22.97% Q1 2026 May 05, 2026
POLEN CAPITAL MANAGEMENT LLC History Added to 420,374 5,750 0.04% 0.01% 88 +219,786 109.57% Q1 2026 May 14, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 394,158 5,660 0.31% 0.02% 89 +365,832 1291.51% Q1 2026 May 15, 2026
Lighthouse Investment Partners, LLC History Added to 384,101 5,254 0.18% 0.03% 90 +291,765 315.98% Q1 2026 May 14, 2026
Aquatic Capital Management LLC History Added to 359,857 4,922 0.14% 0.01% 91 +327,304 1005.45% Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Reduced 352,554 4,886 0.01% 0.01% 92 -345,268 -49.48% Q1 2026 May 05, 2026
COBALT CAPITAL MANAGEMENT, INC. History Added to 350,000 4,788 2.68% 0.19% 93 +310,000 775.0% Q1 2026 May 14, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 347,235 4,743 0.01% 0.0% 94 +269,543 346.94% Q1 2026 May 13, 2026
Counterpoint Mutual Funds LLC History Added to 345,397 4,725 0.71% 0.25% 95 +30,811 9.79% Q1 2026 Apr 27, 2026
Engineers Gate Manager LP History New 337,861 4,621 0.06% 96 +337,861 New Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 331,175 4,530 0.0% 0.01% 97 -2,347,347 -87.64% Q1 2026 May 15, 2026
Militia Capital Management LLC History New 315,800 4,320 0.98% 98 +315,800 New Q1 2026 May 13, 2026
STOREBRAND ASSET MANAGEMENT AS History Reduced 314,963 4,308 0.01% 0.01% 99 -37,837 -10.72% Q1 2026 May 05, 2026
CLOUGH CAPITAL PARTNERS L P History Reduced 310,260 4,244 0.41% 0.51% 100 -222,040 -41.71% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 305,231 4,175 0.01% 0.01% 101 +92,188 43.27% Q1 2026 May 15, 2026
CONTINENTAL ADVISORS LLC History Reduced 287,414 3,931 2.01% 1.59% 102 -61,000 -17.51% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 276,784 3,786 0.0% 0.0% 103 +8,868 3.31% Q1 2026 May 04, 2026
Informed Momentum Co LLC History Reduced 276,303 3,779 0.44% 0.66% 104 -274,616 -49.85% Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 268,379 3,671 0.0% 0.0% 105 +53,487 24.89% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 266,644 3,647 0.0% 0.0% 106 -21,456 -7.45% Q1 2026 May 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 264,673 3,621 0.0% 0.0% 107 +42,197 18.97% Q1 2026 May 15, 2026
Timelo Investment Management Inc. History New 257,000 3,515 2.77% 108 +257,000 New Q1 2026 May 14, 2026
Nierenberg Investment Management Company, LLC History Reduced 255,110 3,489 1.73% 2.15% 109 -155,000 -37.79% Q1 2026 May 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 246,321 3,369 0.0% 0.0% 110 +3,956 1.63% Q1 2026 May 14, 2026
FEDERATED HERMES, INC. History New 239,175 3,271 0.01% 111 +239,175 New Q1 2026 May 11, 2026
BANK OF MONTREAL /CAN/ History Reduced 238,261 3,259 0.0% 0.0% 112 -59,833 -20.07% Q1 2026 May 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 274,964 2,966 0.0% 0.0% 113 -10,336 -3.62% Q1 2026 May 15, 2026
CAXTON ASSOCIATES LLP History Added to 216,026 2,955 0.07% 0.02% 114 +126,571 141.49% Q1 2026 May 14, 2026
WINTON GROUP Ltd History Added to 207,567 2,839 0.1% 0.01% 115 +174,567 528.99% Q1 2026 May 12, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 249,785 2,695 0.02% 0.02% 116 0 0.0% Q4 2025 Feb 04, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 196,231 2,684 0.02% 0.02% 117 -104,547 -34.76% Q1 2026 May 04, 2026
Susquehanna Portfolio Strategies, LLC History Added to 195,002 2,667 0.04% 0.03% 118 +8,325 4.46% Q1 2026 May 15, 2026
Brevan Howard Capital Management LP History Added to 193,356 2,645 0.02% 0.01% 119 +134,849 230.48% Q1 2026 May 15, 2026
Militia Capital Partners, LP History No change 240,000 2,589 0.98% 0.98% 120 0 0.0% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 186,447 2,550 0.0% 0.0% 121 -31,001 -14.26% Q1 2026 May 08, 2026
Neuberger Berman Group LLC History Added to 184,882 2,529 0.0% 0.0% 122 +171,639 1296.07% Q1 2026 May 14, 2026
Crawford Fund Management, LLC History Reduced 161,100 2,203 0.42% 0.43% 123 -142,000 -46.85% Q1 2026 May 15, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 153,414 2,098 0.03% 0.03% 124 -62,099 -28.81% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History Reduced 150,430 2,057 0.01% 0.01% 125 -53,625 -26.28% Q1 2026 May 05, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 149,929 2,051 0.0% 126 +149,929 New Q1 2026 May 08, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 148,647 2,033 0.0% 0.0% 127 +7,197 5.09% Q1 2026 May 15, 2026
Verition Fund Management LLC History Added to 147,681 2,020 0.01% 0.0% 128 +120,272 438.8% Q1 2026 May 15, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 145,304 1,987 0.04% 0.06% 129 -101,122 -41.04% Q1 2026 Apr 27, 2026
CITIGROUP INC History Added to 137,563 1,881 0.0% 0.0% 130 +16,799 13.91% Q1 2026 May 11, 2026
XTX Topco Ltd History New 136,514 1,867 0.03% 131 +136,514 New Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History Added to 136,461 1,866 0.01% 0.0% 132 +45,052 49.29% Q1 2026 May 15, 2026
Regal Partners Ltd History Added to 132,403 1,811 0.1% 0.06% 133 +32,403 32.4% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 128,911 1,763 0.01% 0.01% 134 -534 -0.41% Q1 2026 May 14, 2026
ExodusPoint Capital Management, LP History Reduced 124,996 1,709 0.01% 0.02% 135 -81,916 -39.59% Q1 2026 May 14, 2026
SIMPLEX TRADING, LLC History Added to 123,298 1,686 0.0% 0.0% 136 +38,167 44.83% Q1 2026 May 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 113,193 1,548 0.0% 0.0% 137 +71,410 170.91% Q1 2026 May 12, 2026
Vanguard Global Advisers, LLC History New 111,889 1,530 0.0% 138 +111,889 New Q1 2026 May 08, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 109,632 1,499 0.0% 0.0% 139 +1,436 1.33% Q1 2026 May 15, 2026
Hedges Asset Management LLC History No change 137,000 1,478 1.04% 1.04% 140 0 0.0% Q4 2025 Jan 27, 2026
ZAZOVE ASSOCIATES LLC History No change 130,000 1,402 0.12% 0.12% 141 0 0.0% Q4 2025 Feb 18, 2026
Clayton Partners LLC History New 100,000 1,368 0.99% 142 +100,000 New Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 96,816 1,324 0.0% 0.0% 143 +41,162 73.96% Q1 2026 May 15, 2026
IMC-Chicago, LLC History New 96,669 1,322 0.0% 144 +96,669 New Q1 2026 May 05, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 94,290 1,289 0.0% 0.0% 145 +9,503 11.21% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 93,602 1,280 0.0% 0.0% 146 +64,172 218.05% Q1 2026 May 08, 2026
SG Americas Securities, LLC History Reduced 92,405 1,264 0.0% 0.01% 147 -640,735 -87.4% Q1 2026 Apr 16, 2026
Aaron Wealth Advisors LLC History Reduced 90,421 1,236 0.07% 0.05% 148 -710 -0.78% Q1 2026 Apr 21, 2026
Creative Planning History Added to 84,822 1,160 0.0% 0.0% 149 +27,896 49.0% Q1 2026 May 12, 2026
TWINBEECH CAPITAL LP History Added to 81,700 1,117 0.12% 0.05% 150 +18,200 28.66% Q1 2026 May 15, 2026
NewEdge Wealth, LLC History New 80,000 1,094 0.01% 151 +80,000 New Q1 2026 May 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 72,672 994 0.0% 0.0% 152 0 0.0% Q1 2026 May 06, 2026
LANDMARK INVESTMENT PARTNERS, L.P. History Reduced 72,392 990 0.71% 3.24% 153 -570,684 -88.74% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 70,092 958 0.0% 0.0% 154 0 0.0% Q1 2026 May 08, 2026
BARCLAYS PLC History Reduced 69,549 951 0.0% 0.0% 155 -317,737 -82.04% Q1 2026 May 14, 2026
STIFEL FINANCIAL CORP History Reduced 63,244 865 0.0% 0.0% 156 -14,275 -18.41% Q1 2026 May 12, 2026
Police & Firemen's Retirement System of New Jersey History No change 62,901 860 0.01% 0.01% 157 0 0.0% Q1 2026 Apr 29, 2026
Arizona State Retirement System History Reduced 62,055 848 0.0% 0.0% 158 -946 -1.5% Q1 2026 May 01, 2026
RWA WEALTH PARTNERS, LLC History Reduced 61,799 845 0.01% 0.01% 159 -13,201 -17.6% Q1 2026 May 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 60,032 821 0.01% 0.01% 160 -41,986 -41.16% Q1 2026 May 08, 2026
Erste Asset Management GmbH History New 61,200 820 0.01% 161 +61,200 New Q1 2026 May 11, 2026
Tidal Investments LLC History New 58,254 796 0.0% 162 +58,254 New Q1 2026 May 15, 2026
Jump Financial, LLC History Added to 57,400 785 0.01% 0.01% 163 +9,193 19.07% Q1 2026 May 14, 2026
Vanguard Investments Australia, Ltd. History New 56,437 772 0.0% 164 +56,437 New Q1 2026 May 08, 2026
Gotham Asset Management, LLC History Reduced 55,838 763 0.0% 0.0% 165 -1,237 -2.17% Q1 2026 May 15, 2026
Quadrature Capital Ltd History New 52,247 714 0.01% 166 +52,247 New Q1 2026 May 15, 2026
Pathstone Holdings, LLC History No change 51,622 706 0.0% 0.0% 167 0 0.0% Q1 2026 May 11, 2026
GSA CAPITAL PARTNERS LLP History Added to 51,297 702 0.04% 0.02% 168 +34,098 198.26% Q1 2026 May 08, 2026
EntryPoint Capital, LLC History Added to 49,736 680 0.2% 0.07% 169 +33,600 208.23% Q1 2026 May 14, 2026
KLP KAPITALFORVALTNING AS History Added to 49,700 679 0.0% 0.0% 170 +1,700 3.54% Q1 2026 Apr 29, 2026
Quantinno Capital Management LP History Added to 48,383 661 0.0% 0.0% 171 +2,095 4.53% Q1 2026 May 15, 2026
Pingora Partners LLC History Reduced 48,000 656 0.39% 0.93% 172 -93,684 -66.12% Q1 2026 May 15, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 44,767 612 0.05% 173 +44,767 New Q1 2026 May 15, 2026
Storgate, LLC History New 43,388 593 0.47% 176 +43,388 New Q1 2026 May 06, 2026
AXQ CAPITAL, LP History New 43,352 593 0.08% 175 +43,352 New Q1 2026 May 13, 2026
NBC SECURITIES, INC. History Added to 43,351 593 0.04% 0.03% 174 +293 0.68% Q1 2026 Apr 14, 2026
MACKENZIE FINANCIAL CORP History Reduced 40,486 553 0.0% 0.0% 177 -23,407 -36.63% Q1 2026 May 13, 2026
Private Advisor Group, LLC History New 39,997 547 0.0% 178 +39,997 New Q1 2026 Apr 24, 2026
Neo Ivy Capital Management History New 39,950 546 0.14% 179 +39,950 New Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Added to 38,801 530 0.0% 0.0% 180 +2,160 5.9% Q1 2026 Apr 22, 2026
Northwest & Ethical Investments L.P. History Added to 37,077 515 0.01% 0.01% 181 +12,777 52.58% Q1 2026 May 13, 2026
INCEPTIONR LLC History Added to 37,448 512 0.12% 0.06% 182 +18,168 94.23% Q1 2026 May 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 36,965 505 0.0% 0.0% 183 -16,799 -31.25% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Added to 36,432 498 0.0% 0.0% 184 +21,990 152.26% Q1 2026 May 13, 2026
ALLSTATE CORP History New 35,784 489 0.01% 185 +35,784 New Q1 2026 May 11, 2026
GROUP ONE TRADING LLC History Added to 34,182 467 0.0% 0.0% 186 +8,779 34.56% Q1 2026 May 13, 2026
Centiva Capital, LP History New 34,069 466 0.0% 187 +34,069 New Q1 2026 May 14, 2026
ProShare Advisors LLC History Reduced 33,716 461 0.0% 0.0% 188 -8,807 -20.71% Q1 2026 Apr 24, 2026
State of Wyoming History Reduced 33,645 460 0.05% 0.05% 189 -9,238 -21.54% Q1 2026 May 13, 2026
Cynosure Group, LLC History New 29,064 397 0.05% 190 +29,064 New Q1 2026 May 13, 2026
XPONANCE LLC History Added to 28,873 394 0.0% 0.0% 191 +10,626 58.23% Q1 2026 May 13, 2026
LPL Financial LLC History Added to 28,286 386 0.0% 0.0% 192 +1,231 4.55% Q1 2026 May 06, 2026
Bridgefront Capital, LLC History New 26,453 361 0.09% 193 +26,453 New Q1 2026 May 15, 2026
Numerai GP LLC History New 25,457 348 0.03% 194 +25,457 New Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History No change 25,212 347 0.0% 0.0% 195 0 0.0% Q1 2026 May 14, 2026
MINDSET WEALTH MANAGEMENT, LLC History New 25,000 342 0.09% 196 +25,000 New Q1 2026 Apr 22, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 24,391 334 0.0% 0.0% 197 0 0.0% Q1 2026 May 14, 2026
Brooklyn Investment Group History Added to 22,627 309 0.01% 0.01% 198 +5,004 28.39% Q1 2026 Apr 29, 2026
HSBC HOLDINGS PLC History Reduced 21,759 297 0.0% 0.0% 199 -73,085 -77.06% Q1 2026 Apr 30, 2026
FRED ALGER MANAGEMENT, LLC History New 21,240 290 0.0% 200 +21,240 New Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 20,872 283 0.0% 0.0% 201 +1,758 9.2% Q1 2026 May 01, 2026
Illumine Investment Management, LLC History No change 20,000 273 0.21% 0.16% 202 0 0.0% Q1 2026 May 04, 2026
NOMURA HOLDINGS INC History New 19,225 262 0.0% 204 +19,225 New Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History No change 19,181 262 0.01% 0.01% 203 0 0.0% Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Added to 17,859 244 0.01% 0.0% 205 +12,438 229.44% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Added to 17,596 240 0.0% 0.0% 206 +5,147 41.34% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History New 16,671 228 0.0% 207 +16,671 New Q1 2026 May 11, 2026
Beck Bode, LLC History New 16,386 224 0.04% 208 +16,386 New Q1 2026 May 07, 2026
Vanguard Personalized Indexing Management, LLC History New 15,726 215 0.0% 209 +15,726 New Q1 2026 May 14, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Reduced 15,703 214 0.05% 0.15% 210 -43,259 -73.37% Q1 2026 May 15, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 15,659 214 0.02% 211 +15,659 New Q1 2026 May 12, 2026
DRW Securities, LLC History Added to 14,771 202 0.0% 0.0% 212 +1,882 14.6% Q1 2026 May 13, 2026
Magnetar Financial LLC History New 14,679 200 0.0% 213 +14,679 New Q1 2026 May 13, 2026
ENVESTNET ASSET MANAGEMENT INC History New 14,552 199 0.0% 214 +14,552 New Q1 2026 May 04, 2026
Campbell & CO Investment Adviser LLC History New 14,323 195 0.01% 215 +14,323 New Q1 2026 May 15, 2026
Swiss Life Asset Management Ltd History Added to 13,586 185 0.0% 0.0% 216 +3,032 28.73% Q1 2026 May 14, 2026
FORA Capital, LLC History New 12,979 177 0.01% 217 +12,979 New Q1 2026 May 14, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 12,602 172 0.01% 218 +12,602 New Q1 2026 May 15, 2026
OXFORD ASSET MANAGEMENT LLP History Reduced 12,225 167 0.07% 0.2% 219 -33,586 -73.31% Q1 2026 May 15, 2026
CIBC WORLD MARKETS CORP History No change 15,392 166 0.0% 0.0% 220 0 0.0% Q4 2025 Feb 12, 2026
CIBC Bancorp USA Inc. History New 11,715 160 0.0% 222 +11,715 New Q1 2026 May 12, 2026
CIBC Asset Management Inc History No change 11,761 160 0.0% 0.0% 221 0 0.0% Q1 2026 May 12, 2026
Dynamic Technology Lab Private Ltd History New 11,684 159 0.03% 223 +11,684 New Q1 2026 May 15, 2026
R Squared Ltd History New 11,501 157 0.09% 224 +11,501 New Q1 2026 Apr 29, 2026
Amundi History New 11,119 152 0.0% 225 +11,119 New Q1 2026 May 15, 2026
DnB Asset Management AS History New 11,048 151 0.0% 226 +11,048 New Q1 2026 May 14, 2026
FRANKLIN RESOURCES INC History New 10,108 138 0.0% 227 +10,108 New Q1 2026 May 13, 2026
Scientech Research LLC History New 10,078 137 0.11% 228 +10,078 New Q1 2026 May 15, 2026
Marex Group plc History New 10,001 136 0.0% 230 +10,001 New Q1 2026 May 13, 2026
Gordian Capital Singapore Pte Ltd History New 10,000 136 0.23% 229 +10,000 New Q1 2026 May 13, 2026
OpenArc Corporate Advisory, LLC History New 10,000 136 0.0% 231 +10,000 New Q1 2026 May 11, 2026
Covestor Ltd History Reduced 8,444 115 0.08% 0.06% 232 -1,504 -15.12% Q1 2026 May 05, 2026
Bayforest Capital Ltd History New 7,897 108 0.12% 233 +7,897 New Q1 2026 Apr 15, 2026
KBC Group NV History No change 7,824 107 0.0% 0.0% 234 0 0.0% Q1 2026 May 07, 2026
Rockefeller Capital Management L.P. History Added to 5,703 78 0.0% 0.0% 235 +2,809 97.06% Q1 2026 May 14, 2026
Kemnay Advisory Services Inc. History Reduced 5,448 74 0.01% 0.02% 236 -7,832 -58.98% Q1 2026 May 15, 2026
STRS OHIO History New 5,100 69 0.0% 237 +5,100 New Q1 2026 Apr 24, 2026
Larson Financial Group LLC History Added to 5,005 68 0.0% 0.0% 238 +44 0.89% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Added to 4,376 59 0.0% 0.0% 239 +1,046 31.41% Q1 2026 May 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 4,186 57 0.0% 0.0% 240 +47 1.14% Q1 2026 May 08, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 3,811 52 0.0% 0.0% 241 -838 -18.03% Q1 2026 May 14, 2026
CWM, LLC History Added to 3,714 50 0.0% 0.0% 242 +2,027 120.15% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 2,734 37 0.0% 0.0% 243 +38 1.41% Q1 2026 Apr 30, 2026
GAMMA Investing LLC History Added to 2,636 36 0.0% 0.0% 244 +347 15.16% Q1 2026 Apr 06, 2026
China Universal Asset Management Co., Ltd. History New 2,500 34 0.0% 245 +2,500 New Q1 2026 Apr 27, 2026
NOMURA ASSET MANAGEMENT CO LTD History Reduced 2,400 32 0.0% 0.0% 246 -2,200 -47.83% Q1 2026 May 11, 2026
Sterling Capital Management LLC History Reduced 2,219 30 0.0% 0.0% 247 -684 -23.56% Q1 2026 Apr 22, 2026
MAI Capital Management History Added to 1,636 22 0.0% 0.0% 248 +336 25.85% Q1 2026 May 15, 2026
CoreCap Advisors, LLC History No change 1,483 20 0.0% 0.0% 249 0 0.0% Q1 2026 Apr 07, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 1,445 19 0.0% 0.0% 250 +45 3.21% Q1 2026 May 07, 2026
JPL Wealth Management, LLC History New 1,225 16 0.0% 251 +1,225 New Q1 2026 May 08, 2026
Optiver Holding B.V. History Reduced 980 13 0.0% 0.0% 252 -73 -6.93% Q1 2026 May 15, 2026
Fortitude Family Office, LLC History No change 978 13 0.0% 0.0% 253 0 0.0% Q1 2026 Apr 15, 2026
Farther Finance Advisors, LLC History Added to 816 11 0.0% 0.0% 254 +34 4.35% Q1 2026 Apr 07, 2026
JONES FINANCIAL COMPANIES LLLP History New 600 8 0.0% 258 +600 New Q1 2026 May 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 621 8 0.0% 0.0% 255 0 0.0% Q1 2026 May 08, 2026
QUADRANT CAPITAL GROUP LLC History No change 626 8 0.0% 0.0% 256 0 0.0% Q1 2026 May 13, 2026
EverSource Wealth Advisors, LLC History No change 632 8 0.0% 0.0% 257 0 0.0% Q1 2026 May 15, 2026
ROTHSCHILD INVESTMENT LLC History Added to 470 6 0.0% 0.0% 259 +71 17.79% Q1 2026 May 07, 2026
Federation des caisses Desjardins du Quebec History New 381 5 0.0% 261 +381 New Q1 2026 May 13, 2026
C M BIDWELL & ASSOCIATES LTD History Added to 383 5 0.0% 260 +304 384.81% Q1 2026 May 14, 2026
Allworth Financial LP History Reduced 342 4 0.0% 0.0% 262 -24,902 -98.65% Q1 2026 May 14, 2026
Caitong International Asset Management Co., Ltd History Added to 224 3 0.0% 0.0% 263 +100 80.65% Q1 2026 May 11, 2026
FIL Ltd History New 216 2 0.0% 266 +216 New Q1 2026 May 15, 2026
Inspire Investing, LLC History Added to 192 2 0.0% 0.0% 264 +13 7.26% Q1 2026 Apr 23, 2026
Financial Avengers, Inc. History No change 200 2 0.0% 0.0% 265 0 0.0% Q1 2026 May 19, 2026
Quantbot Technologies LP History Reduced 130 1 0.0% 0.08% 269 -214,757 -99.94% Q1 2026 May 13, 2026
Quarry LP History Reduced 87 1 0.0% 0.0% 273 -867 -90.88% Q1 2026 May 15, 2026
Aster Capital Management (DIFC) Ltd History Reduced 198 1 0.0% 0.0% 274 -154 -43.75% Q1 2026 May 13, 2026
FIFTH THIRD BANCORP History New 133 1 0.0% 276 +133 New Q1 2026 May 01, 2026
Torren Management, LLC History Reduced 114 1 0.0% 0.0% 275 -122 -51.69% Q1 2026 Apr 30, 2026
US BANCORP \DE\ History New 108 1 0.0% 277 +108 New Q1 2026 May 14, 2026
Parkside Financial Bank & Trust History No change 100 1 0.0% 0.0% 267 0 0.0% Q1 2026 May 13, 2026
SIGNATUREFD, LLC History No change 94 1 0.0% 0.0% 268 0 0.0% Q1 2026 Apr 07, 2026
Versant Capital Management, Inc History No change 88 1 0.0% 270 0 0.0% Q1 2026 Apr 06, 2026
Game Plan Financial Advisors, LLC History No change 117 1 0.0% 0.0% 271 0 0.0% Q1 2026 Apr 23, 2026
Global Wealth Strategies & Associates History No change 142 1 0.0% 0.0% 272 0 0.0% Q1 2026 Apr 03, 2026
Point72 Asset Management, L.P. History Closed out 0 0 0.03% -2,605,097 -100.0% Q1 2026 May 15, 2026
Hudson Bay Capital Management LP History Closed out 0 0 0.03% -750,000 -100.0% Q1 2026 May 13, 2026
Walleye Capital LLC History Closed out 0 0 0.02% -676,828 -100.0% Q1 2026 May 13, 2026
Bellevue Group AG History Closed out 0 0 0.03% -167,444 -100.0% Q1 2026 May 14, 2026
Emmett Investment Management, LP History Closed out 0 0 1.07% -128,000 -100.0% Q1 2026 May 15, 2026
Delta Investment Management, LLC History Closed out 0 0 0.18% -98,700 -100.0% Q1 2026 May 12, 2026
Cinctive Capital Management LP History Closed out 0 0 0.05% -88,528 -100.0% Q1 2026 May 15, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Closed out 0 0 0.06% -84,804 -100.0% Q1 2026 May 11, 2026
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.05% -28,178 -100.0% Q1 2026 May 12, 2026
Mariner, LLC History Closed out 0 0 0.0% -25,744 -100.0% Q1 2026 May 13, 2026
Optimize Financial Inc History Closed out 0 0 0.13% -24,011 -100.0% Q1 2026 May 12, 2026
Jain Global LLC History Closed out 0 0 0.0% -22,515 -100.0% Q1 2026 May 15, 2026
Jefferies Financial Group Inc. History Closed out 0 0 0.0% -20,383 -100.0% Q1 2026 May 07, 2026
Headlands Technologies LLC History Closed out 0 0 0.01% -15,945 -100.0% Q1 2026 May 13, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Closed out 0 0 0.0% -14,678 -100.0% Q1 2026 Apr 23, 2026
PharVision Advisers, LLC History Closed out 0 0 0.08% -14,112 -100.0% Q1 2026 May 11, 2026
ARMISTICE CAPITAL, LLC History Closed out 0 0 0.0% -13,977 -100.0% Q1 2026 May 15, 2026
CAPTRUST FINANCIAL ADVISORS History Closed out 0 0 0.0% -10,901 -100.0% Q1 2026 May 14, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -7,310 -100.0% Q1 2026 May 08, 2026
FNY Investment Advisers, LLC History Closed out 0 0 0.02% -5,800 -100.0% Q1 2026 Apr 15, 2026
Arax Advisory Partners History Closed out 0 0 0.0% -810 -100.0% Q1 2026 May 13, 2026
DV Trading LLC History Closed out 0 0 0.0% -800 -100.0% Q1 2026 May 15, 2026
Modus Advisors, LLC History Closed out 0 0 0.0% -192 -100.0% Q1 2026 May 04, 2026