BrightView Holdings, Inc. - BV
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 21,533,123 | 257,605 | 4.82% | 4.42% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,897,951 | 87,397 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,268,756 | 62,117 | 0.01% | 0.01% | 3 | +192,376 | 3.79% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 5,215,125 | 61,486 | 0.0% | 0.0% | 4 | -73,425 | -1.39% | Q1 2026 | May 13, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 5,038,617 | 59,405 | 1.96% | 1.77% | 5 | +179,757 | 3.7% | Q1 2026 | May 07, 2026 |
| COOKE & BIELER LP | History | Added to | 3,862,598 | 45,540 | 0.52% | 0.48% | 6 | +214,102 | 5.87% | Q1 2026 | May 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,257,875 | 38,410 | 0.0% | — | 7 | +3,257,875 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,096,860 | 36,511 | 0.0% | — | 8 | +3,096,860 | New | Q1 2026 | May 15, 2026 |
| Harvey Partners, LLC | History | Added to | 2,938,000 | 34,639 | 2.76% | 2.93% | 9 | +329,000 | 12.61% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,737,775 | 32,278 | 0.0% | 0.0% | 10 | +1,472,318 | 116.35% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,318,226 | 29,371 | 0.01% | 0.01% | 11 | +534,638 | 29.98% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 2,209,494 | 26,049 | 0.0% | 0.0% | 12 | -213,251 | -8.8% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 2,106,466 | 24,834 | 0.03% | 0.02% | 13 | +282,785 | 15.51% | Q1 2026 | May 11, 2026 |
| Newtyn Management, LLC | History | No change | 2,100,000 | 24,759 | 2.65% | 2.8% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,879,712 | 22,162 | 0.03% | 0.03% | 15 | +99,103 | 5.57% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,712,854 | 20,198 | 0.0% | 0.0% | 16 | +36,848 | 2.2% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,599,546 | 18,858 | 0.0% | 0.0% | 17 | +83,239 | 5.49% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,518,460 | 17,902 | 0.01% | 0.01% | 18 | +770,040 | 102.89% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Added to | 1,373,486 | 16,193 | 0.42% | 0.24% | 19 | +319,256 | 30.28% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,335,915 | 15,750 | 0.01% | 0.01% | 20 | +129,169 | 10.7% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,252,178 | 14,763 | 0.02% | 0.01% | 21 | +319,769 | 34.29% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 1,116,831 | 13,167 | 0.76% | 0.81% | 22 | +22,362 | 2.04% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,108,105 | 13,064 | 0.0% | 0.0% | 23 | -25,348 | -2.24% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 873,600 | 11,068 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Telemark Asset Management, LLC | History | Added to | 850,000 | 10,021 | 0.93% | 0.82% | 25 | +200,000 | 30.77% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 812,076 | 9,574 | 0.19% | 0.22% | 26 | -758 | -0.09% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 726,379 | 8,564 | 0.0% | 0.01% | 27 | -59,106 | -7.52% | Q1 2026 | May 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 640,898 | 7,556 | 0.22% | 0.22% | 28 | +51,461 | 8.73% | Q1 2026 | May 08, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 634,616 | 7,482 | 0.13% | 0.19% | 29 | -267,003 | -29.61% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 632,746 | 7,460 | 0.01% | 0.01% | 30 | +44,216 | 7.51% | Q1 2026 | May 08, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 589,899 | 6,955 | 0.0% | 0.01% | 31 | +52,240 | 9.72% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 562,493 | 6,631 | 0.0% | 0.0% | 32 | +26,806 | 5.0% | Q1 2026 | May 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 532,009 | 6,272 | 0.08% | 0.09% | 33 | -129,293 | -19.55% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 531,079 | 6,261 | 0.21% | 0.21% | 34 | -23,811 | -4.29% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 508,333 | 5,993 | 0.18% | 0.19% | 35 | -1,153 | -0.23% | Q1 2026 | May 14, 2026 |
| Pillsbury Lake Capital LLC | History | Added to | 506,750 | 5,974 | 2.7% | 2.17% | 36 | +16,777 | 3.42% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 459,655 | 5,419 | 0.01% | 0.01% | 37 | +27,745 | 6.42% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 453,519 | 5,346 | 0.0% | — | 38 | +453,519 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 421,769 | 4,972 | 0.0% | 0.0% | 39 | -15 | -0.0% | Q1 2026 | May 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 420,111 | 4,953 | 0.05% | 0.05% | 40 | +2,350 | 0.56% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | Reduced | 418,376 | 4,932 | 0.03% | 0.09% | 41 | -758 | -0.18% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 408,148 | 4,812 | 0.0% | 0.0% | 42 | -180,234 | -30.63% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 404,551 | 4,769 | 0.01% | — | 43 | +404,551 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 399,047 | 4,704 | 0.0% | 0.0% | 44 | +23,041 | 6.13% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 392,224 | 4,624 | 0.0% | 0.0% | 45 | +179,938 | 84.76% | Q1 2026 | May 05, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 349,791 | 4,124 | 0.01% | 0.02% | 46 | -79,497 | -18.52% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 339,908 | 4,007 | 0.0% | 0.0% | 47 | +141,819 | 71.59% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 335,460 | 3,955 | 0.0% | 0.0% | 48 | +100,420 | 42.72% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 326,334 | 3,847 | 0.0% | 0.0% | 49 | -277,091 | -45.92% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | New | 308,800 | 3,640 | 0.06% | — | 50 | +308,800 | New | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 302,257 | 3,563 | 0.13% | 0.13% | 51 | -29,156 | -8.8% | Q1 2026 | Apr 23, 2026 |
| AWH Capital, L.P. | History | Added to | 292,500 | 3,448 | 3.13% | 3.19% | 52 | +20,000 | 7.34% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 260,494 | 3,071 | 0.0% | 0.0% | 53 | -2,706 | -1.03% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 238,888 | 2,816 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 231,579 | 2,730 | 0.21% | 0.21% | 55 | +21,256 | 10.11% | Q1 2026 | May 06, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 223,149 | 2,630 | 0.15% | 0.15% | 56 | +14,123 | 6.76% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 209,341 | 2,468 | 0.0% | 0.0% | 57 | +28,007 | 15.44% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 204,388 | 2,409 | 0.0% | 0.0% | 58 | -69,000 | -25.24% | Q1 2026 | May 14, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 188,016 | 2,216 | 0.2% | 0.21% | 59 | -536 | -0.28% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 187,684 | 2,212 | 0.0% | 0.0% | 60 | -271 | -0.14% | Q1 2026 | May 05, 2026 |
| Redmond Asset Management, LLC | History | Added to | 179,407 | 2,115 | 0.58% | 0.56% | 61 | +5,691 | 3.28% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 164,189 | 1,935 | 0.0% | 0.0% | 62 | +8,609 | 5.53% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 155,621 | 1,834 | 0.03% | 0.05% | 63 | +7,451 | 5.03% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 152,817 | 1,801 | 0.0% | 0.0% | 64 | +13,624 | 9.79% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 149,809 | 1,766 | 0.14% | 0.17% | 65 | -24,212 | -13.91% | Q1 2026 | Apr 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 145,263 | 1,712 | 0.02% | 0.02% | 66 | +36,388 | 33.42% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 140,400 | 1,655 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 130,041 | 1,533 | 0.02% | 0.02% | 68 | +26,464 | 25.55% | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Added to | 125,875 | 1,484 | 0.0% | 0.0% | 69 | +599 | 0.48% | Q1 2026 | Apr 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 123,201 | 1,452 | 0.0% | 0.0% | 70 | -14,495 | -10.53% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 116,699 | 1,375 | 0.01% | — | 71 | +116,699 | New | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 109,149 | 1,286 | 0.0% | 0.0% | 72 | +25,060 | 29.8% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 101,398 | 1,195 | 0.0% | — | 73 | +101,398 | New | Q1 2026 | May 08, 2026 |
| Expect Equity LLC | History | No change | 100,482 | 1,184 | 1.14% | 1.23% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 95,085 | 1,121 | 0.0% | 0.0% | 75 | +43,134 | 83.03% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 87,977 | 1,018 | 0.0% | 0.0% | 76 | -36,365 | -29.25% | Q1 2026 | May 13, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 79,642 | 938 | 0.03% | 0.03% | 77 | +2,977 | 3.88% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 79,503 | 937 | 0.0% | 0.0% | 78 | -5,093 | -6.02% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 66,191 | 781 | 0.0% | 0.0% | 79 | +10,125 | 18.06% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 65,245 | 769 | 0.0% | 0.0% | 80 | -53,936 | -45.26% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 62,040 | 731 | 0.0% | 0.0% | 81 | -2,675 | -4.13% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 59,992 | 707 | 0.0% | 0.0% | 82 | +6,840 | 12.87% | Q1 2026 | May 06, 2026 |
| CREDIT AGRICOLE S A | History | No change | 60,000 | 707 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 56,834 | 670 | 0.0% | 0.0% | 84 | -535 | -0.93% | Q1 2026 | May 15, 2026 |
| Greenwich Wealth Management LLC | History | No change | 55,000 | 648 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 51,875 | 611 | 0.0% | 0.0% | 86 | -103,871 | -66.69% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,100 | 578 | 0.0% | 0.0% | 87 | +19,727 | 67.16% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 48,692 | 574 | 0.0% | — | 88 | +48,692 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 43,794 | 516 | 0.0% | 0.0% | 89 | +18,487 | 73.05% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 43,668 | 514 | 0.0% | 0.0% | 90 | +26,155 | 149.35% | Q1 2026 | May 04, 2026 |
| Inspire Investing, LLC | History | Added to | 43,556 | 513 | 0.04% | 0.04% | 91 | +6,583 | 17.8% | Q1 2026 | Apr 23, 2026 |
| Squarepoint Ops LLC | History | Added to | 43,435 | 512 | 0.0% | 0.0% | 92 | +31,175 | 254.28% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 42,800 | 504 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 40,009 | 471 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 38,400 | 453 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 37,397 | 440 | 0.05% | 0.09% | 96 | -29,539 | -44.13% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | Added to | 36,896 | 435 | 0.16% | 0.17% | 97 | +3,045 | 9.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 36,837 | 434 | 0.0% | 0.02% | 99 | -364,666 | -90.83% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 36,817 | 434 | 0.0% | 0.0% | 98 | -17,162 | -31.79% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 36,217 | 426 | 0.0% | 0.0% | 100 | +712 | 2.01% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 36,012 | 424 | 0.0% | 0.0% | 101 | -4,318 | -10.71% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 33,414 | 393 | 0.0% | 0.0% | 102 | -53,681 | -61.63% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 33,374 | 393 | 0.0% | 0.0% | 103 | -2 | -0.01% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 32,806 | 386 | 0.0% | 0.0% | 104 | -1,965 | -5.65% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 31,527 | 371 | 0.0% | 0.0% | 105 | +3,319 | 11.77% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 30,023 | 353 | 0.0% | 0.0% | 106 | -271 | -0.89% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 29,234 | 344 | 0.0% | 0.0% | 107 | -7,788 | -21.04% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | Reduced | 27,691 | 326 | 0.01% | 0.01% | 108 | -16,630 | -37.52% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Added to | 27,615 | 325 | 0.16% | 0.14% | 109 | +5,217 | 23.29% | Q1 2026 | May 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 25,084 | 322 | 0.11% | 0.01% | 110 | +23,719 | 1737.66% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,832 | 316 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 22,980 | 266 | 0.05% | — | 112 | +22,980 | New | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 22,506 | 265 | 0.04% | — | 113 | +22,506 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,034 | 259 | 0.0% | 0.0% | 114 | -6,463 | -22.68% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 21,756 | 256 | 0.0% | 0.0% | 115 | +7,355 | 51.07% | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 20,000 | 235 | 0.04% | 0.04% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | New | 19,878 | 234 | 0.0% | — | 117 | +19,878 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 19,523 | 230 | 0.0% | 0.0% | 118 | -280 | -1.41% | Q1 2026 | May 01, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 18,534 | 218 | 0.0% | — | 119 | +18,534 | New | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 18,376 | 216 | 0.0% | 0.0% | 120 | -67,800 | -78.68% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,173 | 214 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 18,087 | 213 | 0.05% | — | 122 | +18,087 | New | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 18,040 | 212 | 0.02% | — | 123 | +18,040 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 17,907 | 211 | 0.0% | 0.0% | 124 | -1,104 | -5.81% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 16,292 | 192 | 0.0% | 0.0% | 125 | -145,346 | -89.92% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 15,900 | 187 | 0.0% | — | 126 | +15,900 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,235 | 179 | 0.0% | 0.0% | 127 | -701 | -4.4% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,132 | 178 | 0.0% | — | 128 | +15,132 | New | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Reduced | 14,894 | 175 | 0.0% | 0.03% | 129 | -279,399 | -94.94% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,900 | 175 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 14,662 | 173 | 0.01% | 0.07% | 131 | -46,036 | -75.84% | Q1 2026 | May 08, 2026 |
| Composition Wealth, LLC | History | New | 13,029 | 153 | 0.0% | — | 132 | +13,029 | New | Q1 2026 | Apr 08, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 12,565 | 148 | 0.02% | 0.04% | 134 | -4,845 | -27.83% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 12,565 | 148 | 0.0% | 0.0% | 133 | +2,160 | 20.76% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | New | 12,292 | 145 | 0.0% | — | 135 | +12,292 | New | Q1 2026 | Apr 22, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,882 | 140 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,810 | 139 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,025 | 129 | 0.0% | — | 138 | +11,025 | New | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,814 | 127 | 0.0% | 0.0% | 139 | -240 | -2.17% | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 10,713 | 126 | 0.04% | 0.08% | 141 | -5,100 | -32.25% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,716 | 126 | 0.0% | 0.0% | 140 | +700 | 6.99% | Q1 2026 | Apr 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 10,554 | 125 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,309 | 121 | 0.0% | 0.0% | 143 | -2,829 | -21.53% | Q1 2026 | Apr 24, 2026 |
| Kathmere Capital Management, LLC | History | No change | 10,000 | 117 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,402 | 75 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,891 | 69 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,703 | 67 | 0.0% | 0.0% | 147 | +2,854 | 100.18% | Q1 2026 | May 15, 2026 |
| BFSG, LLC | History | Added to | 3,985 | 46 | 0.0% | 0.0% | 148 | +150 | 3.91% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Added to | 3,419 | 40 | 0.0% | 0.0% | 149 | +686 | 25.1% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,793 | 32 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,415 | 28 | 0.0% | 0.0% | 151 | +230 | 10.53% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,356 | 27 | 0.0% | 0.0% | 152 | -1,796 | -43.26% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,326 | 27 | 0.0% | 0.0% | 153 | -150 | -6.06% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,081 | 13 | 0.0% | 0.0% | 154 | -224,513 | -99.52% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 961 | 12 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | Added to | 974 | 11 | 0.0% | 0.0% | 156 | +654 | 204.38% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 908 | 10 | 0.0% | — | 157 | +908 | New | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 794 | 9 | 0.0% | 0.0% | 158 | -19 | -2.34% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 711 | 8 | 0.0% | 0.0% | 161 | +60 | 9.22% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Reduced | 714 | 8 | 0.0% | 0.0% | 160 | -9 | -1.24% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 662 | 8 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 610 | 7 | 0.0% | 0.0% | 163 | -462 | -43.1% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 629 | 7 | 0.0% | 0.0% | 162 | +143 | 29.42% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 613 | 7 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 519 | 6 | 0.0% | 0.0% | 165 | +139 | 36.58% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 416 | 4 | 0.0% | 0.0% | 166 | -66 | -13.69% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 304 | 3 | 0.0% | 0.0% | 167 | -1,665 | -84.56% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Added to | 326 | 3 | 0.0% | 0.0% | 168 | +136 | 71.58% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 204 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 148 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Torren Management, LLC | History | Reduced | 89 | 1 | 0.0% | 0.01% | 176 | -969 | -91.59% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 85 | 1 | 0.0% | 0.0% | 172 | -851 | -90.92% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 120 | 1 | 0.0% | — | 178 | +120 | New | Q1 2026 | Apr 24, 2026 |
| Essential Partners LLC | History | Reduced | 90 | 1 | 0.0% | 0.0% | 177 | -49 | -35.25% | Q1 2026 | May 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 113 | 1 | 0.0% | 0.0% | 174 | +34 | 43.04% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Added to | 56 | 1 | 0.0% | 0.0% | 175 | +15 | 36.59% | Q1 2026 | May 05, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 151 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -430,547 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -149,992 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -147,586 | -100.0% | Q1 2026 | Apr 27, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -145,234 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,555 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,068 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -47,939 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,862 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,737 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,799 | -100.0% | Q1 2026 | Apr 16, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,629 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,526 | -100.0% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -16,414 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,994 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,258 | -100.0% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -688 | -100.0% | Q1 2026 | May 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -57 | -69.51% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Rachor Investment Advisory Services, LLC | History | Reduced | 13 | 0 | — | — | — | -6 | -31.58% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 58 | 0 | — | — | — | +1 | 1.75% | Q1 2026 | May 07, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DecisionPoint Financial, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |