BORGWARNER INC - BWA

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 27,024,218 1,466,334 0.03% 0.03% 1 -6,313,754 -18.94% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 24,974,149 1,125,335 0.02% 0.02% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 13,518,484 733,512 0.04% 3 +13,518,484 New Q1 2026 May 08, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 11,926,322 647,098 0.13% 0.11% 4 -35,160 -0.29% Q1 2026 May 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 9,287,383 503,933 0.01% 5 +9,287,383 New Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 7,224,564 389,187 0.18% 0.22% 6 -1,997,788 -21.66% Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 6,975,144 378,471 0.01% 0.01% 7 -66,096 -0.94% Q1 2026 May 15, 2026
LSV ASSET MANAGEMENT History Added to 6,451,864 350,078 0.75% 0.63% 8 +5,323 0.08% Q1 2026 May 11, 2026
GOLDMAN SACHS GROUP INC History Added to 5,134,323 278,588 0.03% 0.01% 9 +2,725,334 113.13% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 4,806,106 260,829 0.02% 0.01% 10 +508,389 11.83% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 4,651,889 252,411 0.16% 0.17% 11 -2,160,598 -31.72% Q1 2026 May 15, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 4,122,005 223,659 0.75% 0.51% 12 +847,563 25.88% Q1 2026 May 14, 2026
EARNEST PARTNERS LLC History Reduced 3,778,669 205,030 0.85% 0.76% 13 -140,705 -3.59% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 3,774,056 204,780 0.01% 0.01% 14 +68,802 1.86% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Added to 3,563,101 160,553 0.05% 0.05% 15 +68,228 1.95% Q1 2026 May 15, 2026
Swedbank AB History Added to 2,933,151 159,152 0.17% 0.12% 16 +150,144 5.4% Q1 2026 Apr 29, 2026
MILLENNIUM MANAGEMENT LLC History Added to 2,893,362 156,993 0.07% 0.04% 17 +792,547 37.73% Q1 2026 May 15, 2026
NORGES BANK History No change 3,479,679 156,794 0.02% 0.02% 18 0 0.0% Q4 2025 Feb 10, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History New 2,884,062 156,489 0.52% 19 +2,884,062 New Q1 2026 May 08, 2026
SEI INVESTMENTS CO History Reduced 2,687,263 145,811 0.13% 0.13% 20 -129,080 -4.58% Q1 2026 May 13, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 2,380,293 129,154 0.93% 0.75% 21 -45,420 -1.87% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 2,356,993 127,890 0.07% 0.06% 22 -211,552 -8.24% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 2,293,168 124,427 0.01% 0.01% 23 -530,549 -18.79% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 2,178,501 118,205 0.02% 0.01% 24 +1,374,242 170.87% Q1 2026 May 12, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 2,103,232 114,121 0.35% 0.3% 25 -97,842 -4.45% Q1 2026 May 15, 2026
FMR LLC History Reduced 1,967,322 106,746 0.01% 0.0% 26 -119,689 -5.73% Q1 2026 May 15, 2026
Robeco Institutional Asset Management B.V. History Added to 1,943,762 105,468 0.15% 0.12% 27 +108,425 5.91% Q1 2026 Apr 21, 2026
NORTHERN TRUST CORP History Added to 1,930,831 104,766 0.01% 0.01% 28 +17,921 0.94% Q1 2026 May 14, 2026
Bank of New York Mellon Corp History Reduced 1,784,363 96,819 0.02% 0.01% 29 -18,388 -1.02% Q1 2026 May 05, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,754,820 95,216 0.01% 0.01% 30 -122,071 -6.5% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Reduced 1,700,826 92,286 0.1% 0.14% 31 -1,293,632 -43.2% Q1 2026 May 15, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 1,681,386 91,232 0.34% 0.36% 32 -564,494 -25.13% Q1 2026 May 14, 2026
JPMORGAN CHASE & CO History Added to 1,549,940 81,449 0.01% 0.0% 33 +933,830 151.57% Q1 2026 May 13, 2026
AMERIPRISE FINANCIAL INC History Added to 1,460,557 79,253 0.02% 0.01% 34 +112,482 8.34% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,429,525 77,566 0.01% 0.0% 35 +858,351 150.28% Q1 2026 May 15, 2026
UBS Group AG History Reduced 1,420,570 77,080 0.01% 0.02% 36 -1,106,980 -43.8% Q1 2026 May 05, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,284,375 69,690 0.02% 37 +1,284,375 New Q1 2026 May 08, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History New 1,265,960 68,209 0.14% 38 +1,265,960 New Q1 2026 May 01, 2026
D. E. Shaw & Co., Inc. History Added to 1,077,520 58,466 0.04% 0.0% 39 +946,029 719.46% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Added to 1,066,526 57,869 0.18% 0.14% 40 +188,790 21.51% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 1,061,787 57,612 0.07% 41 +1,061,787 New Q1 2026 May 15, 2026
MASTERS CAPITAL MANAGEMENT LLC History No change 1,000,000 54,260 1.79% 1.84% 42 0 0.0% Q1 2026 May 15, 2026
SEB Asset Management AB History New 938,638 50,930 0.22% 43 +938,638 New Q1 2026 May 07, 2026
JANE STREET GROUP, LLC History Reduced 926,960 50,296 0.01% 0.02% 44 -1,361,674 -59.5% Q1 2026 May 12, 2026
Freestone Grove Partners LP History New 882,867 47,904 0.34% 45 +882,867 New Q1 2026 May 15, 2026
Oribel Capital Management, LP History New 858,200 46,565 2.05% 46 +858,200 New Q1 2026 May 14, 2026
NATIXIS ADVISORS, LLC History Added to 844,179 45,805 0.06% 0.05% 47 +37,253 4.62% Q1 2026 May 13, 2026
SG Americas Securities, LLC History Added to 834,699 45,291 0.05% 0.01% 48 +745,063 831.21% Q1 2026 Apr 16, 2026
Mawer Investment Management Ltd. History Reduced 834,274 45,267 0.29% 0.22% 49 -40,183 -4.6% Q1 2026 May 06, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 805,287 43,678 0.02% 0.0% 50 +791,025 5546.38% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 803,593 43,602 0.01% 0.01% 51 +117,070 17.05% Q1 2026 Apr 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 750,434 40,719 0.07% 0.02% 52 +413,634 122.81% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History Reduced 754,432 40,584 0.02% 0.04% 53 -649,056 -46.25% Q1 2026 Apr 30, 2026
TODD ASSET MANAGEMENT LLC History Reduced 719,837 39,058 0.76% 0.85% 54 -243,681 -25.29% Q1 2026 May 12, 2026
Alyeska Investment Group, L.P. History New 704,941 38,250 0.11% 55 +704,941 New Q1 2026 May 15, 2026
GREAT LAKES ADVISORS, LLC History Reduced 672,634 36,497 0.3% 0.38% 56 -349,166 -34.17% Q1 2026 May 11, 2026
DANSKE BANK A/S History Added to 652,985 35,430 0.09% 0.05% 57 +160,786 32.67% Q1 2026 May 12, 2026
Bridgewater Associates, LP History Reduced 649,769 35,256 0.16% 0.15% 58 -251,915 -27.94% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 616,562 33,454 0.01% 0.01% 59 +9,224 1.52% Q1 2026 May 13, 2026
RHUMBLINE ADVISERS History Added to 609,638 33,078 0.03% 0.02% 60 +957 0.16% Q1 2026 May 12, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 591,607 31,088 0.03% 0.01% 61 +276,353 87.66% Q1 2026 May 14, 2026
IEQ CAPITAL, LLC History Added to 552,666 29,987 0.14% 0.07% 62 +37,909 7.36% Q1 2026 May 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 549,959 29,841 0.23% 0.24% 63 -167,000 -23.29% Q1 2026 May 04, 2026
FIRST TRUST ADVISORS LP History Added to 544,485 29,543 0.02% 0.01% 64 +231,242 73.82% Q1 2026 May 13, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 532,927 28,916 0.02% 0.01% 65 +58,960 12.44% Q1 2026 May 06, 2026
DEUTSCHE BANK AG\ History Added to 501,566 27,214 0.01% 0.0% 66 +438,145 690.85% Q1 2026 May 06, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 500,000 27,130 0.04% 0.04% 67 -50,000 -9.09% Q1 2026 May 15, 2026
Leith Wheeler Investment Counsel Ltd. History Reduced 492,802 26,739 2.21% 1.82% 68 -44,361 -8.26% Q1 2026 May 07, 2026
WELLS FARGO & COMPANY/MN History Added to 462,361 25,087 0.0% 0.0% 69 +79,095 20.64% Q1 2026 May 11, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 462,207 25,079 0.01% 0.01% 70 +2,143 0.47% Q1 2026 May 04, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 449,600 24,395 0.06% 0.05% 71 -23,135 -4.89% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Added to 425,288 23,076 0.0% 0.0% 72 +184,027 76.28% Q1 2026 May 15, 2026
Swiss National Bank History Reduced 423,284 22,967 0.01% 0.01% 73 -2,700 -0.63% Q1 2026 May 07, 2026
STOREBRAND ASSET MANAGEMENT AS History Added to 421,891 22,891 0.07% 0.04% 74 +79,684 23.29% Q1 2026 May 05, 2026
MACQUARIE GROUP LTD History New 417,195 22,637 0.13% 75 +417,195 New Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Added to 411,708 22,339 0.01% 0.0% 76 +212,434 106.6% Q1 2026 May 13, 2026
Man Group plc History Added to 404,582 21,952 0.04% 0.03% 77 +13,563 3.47% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 393,400 21,345 0.01% 0.01% 78 -35,300 -8.23% Q1 2026 May 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 387,268 21,013 0.08% 0.1% 79 -305,727 -44.12% Q1 2026 May 08, 2026
Quantinno Capital Management LP History Added to 381,449 20,697 0.03% 0.03% 80 +14,957 4.08% Q1 2026 May 15, 2026
Empowered Funds, LLC History New 365,999 19,859 0.13% 81 +365,999 New Q1 2026 May 14, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 360,943 19,584 0.05% 0.06% 82 -184,429 -33.82% Q1 2026 May 12, 2026
Aventail Capital Group, LP History New 355,404 19,284 0.92% 83 +355,404 New Q1 2026 May 15, 2026
Quantedge Capital Pte Ltd History Reduced 351,800 19,088 10.44% 7.8% 84 -11,600 -3.19% Q1 2026 May 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 349,509 18,964 0.03% 0.03% 85 -76,184 -17.9% Q1 2026 May 06, 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC History Reduced 348,616 18,915 1.0% 0.85% 86 -16,876 -4.62% Q1 2026 Apr 27, 2026
Vivaldi Capital Management LP History Reduced 343,010 18,611 2.57% 2.26% 87 -25,403 -6.9% Q1 2026 May 14, 2026
Legal & General Group Plc History Reduced 323,667 17,562 0.0% 0.0% 88 -42,932 -11.71% Q1 2026 May 08, 2026
Amundi History Reduced 322,961 17,524 0.0% 0.01% 89 -178,856 -35.64% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 323,772 17,429 0.01% 0.0% 90 +171,292 112.34% Q1 2026 May 14, 2026
PRUDENTIAL FINANCIAL INC History Added to 318,909 17,304 0.02% 0.01% 91 +127,518 66.63% Q1 2026 May 13, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 317,700 17,238 0.17% 0.14% 92 -7,200 -2.22% Q1 2026 May 14, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 311,352 16,893 0.02% 0.03% 93 -193,215 -38.29% Q1 2026 May 14, 2026
Distillate Capital Partners LLC History New 309,292 16,782 0.88% 94 +309,292 New Q1 2026 May 15, 2026
Cerity Partners LLC History Added to 299,195 16,234 0.02% 0.02% 95 +6,482 2.21% Q1 2026 May 15, 2026
JUPITER ASSET MANAGEMENT LTD History Reduced 282,052 15,304 0.08% 0.14% 96 -112,380 -28.49% Q1 2026 May 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 279,532 15,167 0.03% 0.02% 97 +15,239 5.77% Q1 2026 May 11, 2026
Walleye Trading LLC History Added to 278,554 15,114 0.03% 0.0% 98 +264,498 1881.74% Q1 2026 May 08, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 275,490 14,948 0.0% 0.0% 99 +18,242 7.09% Q1 2026 May 04, 2026
Erste Asset Management GmbH History Reduced 283,460 14,895 0.14% 0.12% 100 -20,830 -6.85% Q1 2026 May 11, 2026
GABELLI FUNDS LLC History Reduced 272,500 14,785 0.1% 0.09% 101 -9,000 -3.2% Q1 2026 May 14, 2026
Russell Investments Group, Ltd. History Reduced 272,344 14,761 0.02% 0.02% 102 -123,247 -31.16% Q1 2026 May 08, 2026
GLENMEDE TRUST CO NA History Reduced 266,114 14,439 0.07% 0.06% 103 -3,712 -1.38% Q1 2026 May 26, 2026
COOKSON PEIRCE & CO INC History Added to 259,165 14,062 0.6% 0.36% 104 +65,687 33.95% Q1 2026 Apr 30, 2026
Retirement Systems of Alabama History Reduced 253,831 13,772 0.05% 0.04% 105 -2,917 -1.14% Q1 2026 Apr 24, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 249,452 13,535 0.01% 0.01% 106 +45,107 22.07% Q1 2026 May 15, 2026
IMC-Chicago, LLC History Added to 241,655 13,112 0.0% 0.0% 107 +144,097 147.7% Q1 2026 May 05, 2026
BESSEMER GROUP INC History Added to 241,173 13,086 0.02% 0.01% 108 +39,787 19.76% Q1 2026 May 06, 2026
CWM, LLC History Added to 237,630 12,893 0.03% 0.03% 109 +5,681 2.45% Q1 2026 May 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 224,286 12,169 0.03% 0.01% 110 +115,736 106.62% Q1 2026 May 15, 2026
HARRIS ASSOCIATES L P History Reduced 222,073 12,049 0.02% 0.08% 111 -1,151,851 -83.84% Q1 2026 May 15, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 217,920 11,824 0.05% 0.01% 112 +147,157 207.96% Q1 2026 May 14, 2026
UniSuper Management Pty Ltd History No change 214,430 11,634 0.08% 0.06% 113 0 0.0% Q1 2026 May 11, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 212,115 11,503 0.02% 0.02% 114 -69,044 -24.56% Q1 2026 May 13, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 207,922 11,281 0.21% 0.2% 115 -38,369 -15.58% Q1 2026 Apr 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 207,362 11,251 0.02% 0.02% 116 -8,362 -3.88% Q1 2026 Apr 27, 2026
Creative Planning History Added to 206,478 11,203 0.01% 0.0% 117 +57,905 38.97% Q1 2026 May 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 204,733 11,109 0.0% 0.0% 118 +23,585 13.02% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Reduced 200,967 10,935 0.02% 0.02% 119 -2,674 -1.31% Q1 2026 May 14, 2026
Mariner, LLC History Reduced 198,653 10,778 0.01% 0.01% 120 -52,496 -20.9% Q1 2026 May 13, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 192,674 10,454 0.01% 121 +192,674 New Q1 2026 May 08, 2026
KBC Group NV History Reduced 191,855 10,410 0.03% 0.03% 122 -114,285 -37.33% Q1 2026 May 07, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 182,041 9,877 0.03% 0.03% 123 -41,587 -18.6% Q1 2026 May 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 178,353 9,677 0.02% 0.01% 124 -5,315 -2.89% Q1 2026 May 08, 2026
Cambria Investment Management, L.P. History Added to 175,805 9,539 0.53% 0.04% 125 +161,063 1092.55% Q1 2026 May 14, 2026
ALGERT GLOBAL LLC History Reduced 174,975 9,494 0.14% 0.21% 126 -127,901 -42.23% Q1 2026 May 14, 2026
ROYAL BANK OF CANADA History Reduced 174,514 9,471 0.0% 0.0% 127 -73,280 -29.57% Q1 2026 May 15, 2026
STRS OHIO History Added to 174,175 9,450 0.04% 0.0% 128 +169,092 3326.62% Q1 2026 Apr 24, 2026
Busey Bank History Reduced 169,832 9,215 0.25% 0.2% 129 -499 -0.29% Q1 2026 Apr 28, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 162,042 8,792 0.04% 0.08% 130 -169,197 -51.08% Q1 2026 May 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 160,000 8,681 0.11% 0.01% 131 +140,766 731.86% Q1 2026 May 15, 2026
VAN ECK ASSOCIATES CORP History Added to 159,287 8,643 0.01% 0.01% 132 +5,743 3.74% Q1 2026 May 15, 2026
Albar Capital Partners LLP History New 157,541 8,548 1.38% 133 +157,541 New Q1 2026 May 15, 2026
MAC Alpha Capital Management, LP History Reduced 155,558 8,440 4.92% 4.69% 134 -33,724 -17.82% Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 154,879 8,404 0.02% 0.01% 135 +4,995 3.33% Q1 2026 May 01, 2026
Covalis Capital LLP History New 152,701 8,285 0.51% 136 +152,701 New Q1 2026 May 15, 2026
CITIGROUP INC History Reduced 150,842 8,184 0.0% 0.01% 137 -322,626 -68.14% Q1 2026 May 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 170,517 8,104 0.02% 0.01% 138 +14,783 9.49% Q1 2026 Apr 08, 2026
CASTLEARK MANAGEMENT LLC History Reduced 148,506 8,057 0.27% 0.21% 139 -8,830 -5.61% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 145,858 7,914 0.01% 0.01% 140 -7,876 -5.12% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 142,721 7,744 0.01% 0.01% 141 -17,235 -10.77% Q1 2026 May 12, 2026
Illinois Municipal Retirement Fund History Added to 142,704 7,743 0.1% 0.06% 142 +38,887 37.46% Q1 2026 May 05, 2026
Bank Julius Baer & Co. Ltd, Zurich History Reduced 138,000 7,487 0.02% 0.02% 143 -12,477 -8.29% Q1 2026 May 05, 2026
Boston Partners History New 137,583 7,465 0.01% 144 +137,583 New Q1 2026 May 11, 2026
TOWLE & CO History Reduced 137,353 7,452 2.89% 2.66% 145 -86,404 -38.62% Q1 2026 May 14, 2026
Holocene Advisors, LP History New 137,237 7,446 0.02% 146 +137,237 New Q1 2026 May 15, 2026
Horizon Investments, LLC History Added to 136,483 7,405 0.08% 0.05% 147 +45,540 50.08% Q1 2026 May 14, 2026
Vanguard Global Advisers, LLC History New 136,103 7,384 0.0% 148 +136,103 New Q1 2026 May 08, 2026
Steigerwald, Gordon & Koch Inc. History Added to 132,258 7,176 0.74% 0.54% 149 +6,716 5.35% Q1 2026 Apr 28, 2026
GROUP ONE TRADING LLC History Added to 127,700 6,929 0.01% 0.01% 150 +49,095 62.46% Q1 2026 May 13, 2026
Crossmark Global Holdings, Inc. History Reduced 126,797 6,880 0.1% 0.09% 151 -5,268 -3.99% Q1 2026 May 11, 2026
AIA Group Ltd History Reduced 126,357 6,856 0.1% 0.16% 152 -113,430 -47.3% Q1 2026 May 06, 2026
Brandywine Global Investment Management, LLC History No change 150,646 6,788 0.05% 0.05% 153 0 0.0% Q4 2025 Feb 11, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 123,315 6,691 0.17% 0.14% 154 +939 0.77% Q1 2026 May 13, 2026
Leeward Investments, LLC - MA History Reduced 121,339 6,583 0.32% 0.29% 155 -4,206 -3.35% Q1 2026 Apr 17, 2026
Kopion Asset Management, LLC History Reduced 121,014 6,566 5.11% 6.39% 156 -77,313 -38.98% Q1 2026 Apr 10, 2026
Parkside Investments, LLC History Reduced 119,655 6,492 0.79% 0.71% 157 -5,595 -4.47% Q1 2026 Apr 08, 2026
MACKENZIE FINANCIAL CORP History New 117,667 6,384 0.01% 158 +117,667 New Q1 2026 May 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 117,639 6,383 0.01% 0.01% 159 +52 0.04% Q1 2026 May 15, 2026
ExodusPoint Capital Management, LP History New 115,189 6,250 0.05% 160 +115,189 New Q1 2026 May 14, 2026
Arbor Wealth Advisors LLC History No change 108,718 5,899 4.14% 3.49% 161 0 0.0% Q1 2026 Apr 22, 2026
Hillsdale Investment Management Inc. History Added to 105,500 5,724 0.16% 0.13% 162 +4,100 4.04% Q1 2026 May 04, 2026
AMALGAMATED BANK History Added to 103,013 5,589 0.04% 0.03% 163 +6,095 6.29% Q1 2026 May 08, 2026
BARCLAYS PLC History Reduced 102,357 5,553 0.0% 0.01% 164 -648,010 -86.36% Q1 2026 May 14, 2026
MetLife Investment Management, LLC History Reduced 101,937 5,531 0.03% 0.02% 165 -2,566 -2.46% Q1 2026 May 14, 2026
Drum Hill Capital, LLC History Reduced 99,964 5,424 4.98% 4.76% 166 -1,724 -1.7% Q1 2026 Apr 20, 2026
Arbejdsmarkedets Tillaegspension History New 98,518 5,345 0.13% 167 +98,518 New Q1 2026 May 04, 2026
FIFTH THIRD BANCORP History Added to 97,074 5,267 0.01% 0.0% 168 +70,057 259.31% Q1 2026 May 01, 2026
Allspring Global Investments Holdings, LLC History Added to 95,939 5,235 0.01% 0.01% 169 +5,426 5.99% Q1 2026 May 05, 2026
JANUS HENDERSON GROUP PLC History No change 95,850 5,201 0.0% 0.0% 170 0 0.0% Q1 2026 May 18, 2026
State of Tennessee, Department of Treasury History Reduced 93,513 5,074 0.02% 0.01% 171 -893 -0.95% Q1 2026 May 15, 2026
Genus Capital Management Inc. History Added to 91,250 4,951 0.57% 0.47% 172 +1,150 1.28% Q1 2026 May 01, 2026
CWA Asset Management Group, LLC History Added to 90,968 4,935 0.17% 0.14% 173 +5,837 6.86% Q1 2026 Apr 20, 2026
Treasurer of the State of North Carolina History Added to 90,844 4,929 0.02% 0.01% 174 +1,932 2.17% Q1 2026 May 14, 2026
Cullen Capital Management, LLC History Added to 90,223 4,895 0.05% 0.04% 175 +1,412 1.59% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Added to 89,490 4,855 0.04% 0.03% 176 +78 0.09% Q1 2026 Apr 29, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 88,273 4,789 0.01% 0.01% 177 +18,892 27.23% Q1 2026 May 15, 2026
State of Alaska, Department of Revenue History Reduced 87,575 4,751 0.05% 0.04% 178 -705 -0.8% Q1 2026 Apr 20, 2026
Barnes Dennig Private Wealth Management LLC History Reduced 86,024 4,667 4.62% 4.07% 179 -3,875 -4.31% Q1 2026 Apr 22, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 85,960 4,664 0.0% 0.0% 180 +14,859 20.9% Q1 2026 May 15, 2026
US BANCORP \DE\ History Added to 85,902 4,661 0.01% 0.0% 181 +294 0.34% Q1 2026 May 14, 2026
Carrera Capital Advisors History New 85,553 4,642 0.72% 182 +85,553 New Q1 2026 May 04, 2026
SIMPLEX TRADING, LLC History Added to 85,384 4,632 0.0% 0.0% 183 +25,295 42.1% Q1 2026 May 14, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Reduced 83,685 4,540 0.64% 0.77% 184 -36,023 -30.09% Q1 2026 May 15, 2026
Verition Fund Management LLC History Added to 82,579 4,480 0.03% 0.0% 185 +70,809 601.61% Q1 2026 May 15, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 79,347 4,305 0.05% 0.04% 186 -9,683 -10.88% Q1 2026 May 07, 2026
Informed Momentum Co LLC History New 78,461 4,257 0.49% 187 +78,461 New Q1 2026 May 13, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 78,054 4,234 0.01% 0.01% 188 +1,626 2.13% Q1 2026 May 14, 2026
Howard Capital Management Inc. History No change 76,278 4,138 0.07% 0.04% 189 0 0.0% Q1 2026 May 05, 2026
Brevan Howard Capital Management LP History Reduced 75,214 4,081 0.04% 0.04% 190 -8,484 -10.14% Q1 2026 May 15, 2026
Clean Yield Group History Added to 74,960 4,067 1.14% 0.9% 191 +2,713 3.76% Q1 2026 Apr 14, 2026
BANK OF MONTREAL /CAN/ History Added to 73,966 4,013 0.0% 0.0% 192 +37,021 100.21% Q1 2026 May 13, 2026
RITHOLTZ WEALTH MANAGEMENT History Added to 73,601 3,993 0.07% 0.04% 193 +23,509 46.93% Q1 2026 Apr 20, 2026
CAMBIAR INVESTORS LLC History Reduced 72,958 3,958 0.18% 0.25% 194 -49,753 -40.54% Q1 2026 May 12, 2026
KLP KAPITALFORVALTNING AS History Reduced 72,800 3,950 0.02% 0.01% 195 -3,800 -4.96% Q1 2026 Apr 29, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 72,409 3,928 0.02% 0.02% 196 -25,720 -26.21% Q1 2026 Apr 30, 2026
State of New Jersey Common Pension Fund D History Reduced 72,283 3,922 0.02% 0.01% 197 -8,075 -10.05% Q1 2026 May 05, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 71,828 3,897 0.01% 0.01% 198 -57 -0.08% Q1 2026 Apr 30, 2026
Schonfeld Strategic Advisors LLC History Added to 71,245 3,865 0.03% 0.01% 199 +39,058 121.35% Q1 2026 May 15, 2026
MMCAP International Inc. SPC History Reduced 71,075 3,856 0.33% 0.38% 200 -14,063 -16.52% Q1 2026 May 15, 2026
Pathstone Holdings, LLC History Reduced 70,634 3,832 0.02% 0.01% 201 -732 -1.03% Q1 2026 May 11, 2026
Lipe & Dalton History Reduced 69,550 3,774 1.98% 1.67% 202 -5,320 -7.11% Q1 2026 Apr 29, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 82,800 3,730 0.02% 0.02% 203 0 0.0% Q4 2025 Feb 04, 2026
Federation des caisses Desjardins du Quebec History Added to 66,869 3,628 0.01% 0.01% 204 +4,747 7.64% Q1 2026 May 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 66,404 3,603 0.04% 0.04% 205 -5,680 -7.88% Q1 2026 Apr 24, 2026
LPL Financial LLC History Added to 66,284 3,596 0.0% 0.0% 206 +32,891 98.5% Q1 2026 May 06, 2026
COMERICA BANK History No change 79,629 3,588 0.01% 0.01% 207 0 0.0% Q4 2025 Jan 29, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Added to 65,764 3,568 0.01% 0.0% 208 +43,247 192.06% Q1 2026 May 15, 2026
ARIEL INVESTMENTS, LLC History No change 64,987 3,526 0.04% 0.03% 209 0 0.0% Q1 2026 May 14, 2026
Assenagon Asset Management S.A. History New 64,304 3,489 0.01% 210 +64,304 New Q1 2026 Apr 20, 2026
PEAPACK GLADSTONE FINANCIAL CORP History Added to 63,094 3,423 0.04% 0.03% 211 +1,571 2.55% Q1 2026 May 15, 2026
WINTON GROUP Ltd History New 62,541 3,393 0.12% 212 +62,541 New Q1 2026 May 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 60,699 3,293 0.03% 0.05% 213 -52,020 -46.15% Q1 2026 May 08, 2026
Elo Mutual Pension Insurance Co History Added to 60,349 3,274 0.05% 0.04% 214 +5,988 11.02% Q1 2026 May 11, 2026
Louisiana State Employees Retirement System History Added to 60,000 3,255 0.06% 0.05% 215 +800 1.35% Q1 2026 Apr 20, 2026
XTX Topco Ltd History Reduced 59,905 3,250 0.06% 0.14% 216 -54,778 -47.76% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History New 59,281 3,216 0.0% 217 +59,281 New Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 59,173 3,210 0.01% 0.0% 218 +37,454 172.45% Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 58,762 3,188 0.02% 0.01% 219 -1,570 -2.6% Q1 2026 May 01, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 57,427 3,115 0.0% 0.0% 220 -137,826 -70.59% Q1 2026 May 12, 2026
Kestra Investment Management, LLC History New 57,129 3,099 0.05% 221 +57,129 New Q1 2026 May 11, 2026
Kendall Capital Management History Added to 57,090 3,097 0.63% 0.46% 222 +8,045 16.4% Q1 2026 Apr 24, 2026
Strengthening Families & Communities, LLC History Reduced 56,877 3,086 0.77% 1.0% 223 -5,402 -8.67% Q1 2026 May 11, 2026
PEAK6 LLC History Added to 56,100 3,043 0.01% 0.0% 224 +28,300 101.8% Q1 2026 May 13, 2026
Ethic Inc. History Reduced 55,517 3,012 0.05% 0.06% 225 -27,086 -32.79% Q1 2026 Apr 27, 2026
TWO SIGMA ADVISERS, LP History No change 65,800 2,964 0.01% 0.01% 226 0 0.0% Q4 2025 Feb 17, 2026
Vanguard Investments Australia, Ltd. History New 54,060 2,933 0.01% 227 +54,060 New Q1 2026 May 08, 2026
CHICAGO TRUST Co NA History Reduced 53,693 2,913 0.47% 0.4% 228 -2,599 -4.62% Q1 2026 Apr 24, 2026
Merit Financial Group, LLC History Added to 52,410 2,843 0.02% 0.02% 229 +1,830 3.62% Q1 2026 Apr 15, 2026
PRUDENTIAL PLC History Reduced 52,226 2,833 0.02% 0.02% 230 -8,521 -14.03% Q1 2026 May 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 51,877 2,814 0.01% 0.01% 231 -1,657 -3.1% Q1 2026 May 01, 2026
AMG National Trust Bank History Reduced 51,612 2,800 0.06% 0.06% 232 -1,275 -2.41% Q1 2026 May 04, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 51,419 2,790 0.0% 0.0% 233 +768 1.52% Q1 2026 May 08, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 51,346 2,786 0.0% 0.0% 234 -98,108 -65.64% Q1 2026 May 14, 2026
Focus Partners Wealth History Reduced 50,931 2,763 0.0% 0.0% 235 -2,940 -5.46% Q1 2026 May 14, 2026
Hudson Bay Capital Management LP History Added to 50,786 2,755 0.01% 0.0% 236 +26,786 111.61% Q1 2026 May 13, 2026
Beartown Capital Management, LLC History New 50,000 2,713 1.3% 237 +50,000 New Q1 2026 May 14, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 49,800 2,702 0.01% 0.01% 238 -800 -1.58% Q1 2026 May 04, 2026
DekaBank Deutsche Girozentrale History No change 48,466 2,635 0.0% 0.0% 239 0 0.0% Q1 2026 May 07, 2026
EDMP, INC. History Added to 48,442 2,628 2.12% 1.73% 240 +1,688 3.61% Q1 2026 Apr 28, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 47,843 2,595 0.0% 0.0% 241 -4,613 -8.79% Q1 2026 Apr 30, 2026
Long Road Investment Counsel, LLC History No change 47,030 2,551 1.0% 0.8% 242 0 0.0% Q1 2026 May 08, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Reduced 46,385 2,516 0.04% 0.03% 243 -1,478 -3.09% Q1 2026 May 08, 2026
Twelve Points Wealth Management LLC History Reduced 45,928 2,492 0.55% 0.52% 244 -2,595 -5.35% Q1 2026 Apr 14, 2026
Neuberger Berman Group LLC History Reduced 45,663 2,477 0.0% 0.0% 245 -35,030 -43.41% Q1 2026 May 14, 2026
GAM Holding AG History No change 54,208 2,442 0.16% 0.16% 246 0 0.0% Q4 2025 Feb 17, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History New 44,700 2,425 0.05% 247 +44,700 New Q1 2026 May 15, 2026
Entropy Technologies, LP History Reduced 44,380 2,408 0.11% 0.14% 248 -11,376 -20.4% Q1 2026 May 14, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 43,800 2,377 0.07% 0.06% 249 0 0.0% Q1 2026 May 04, 2026
AlphaQuest LLC History No change 52,067 2,346 0.13% 0.13% 250 0 0.0% Q4 2025 Feb 09, 2026
CLARK ESTATES INC/NY History No change 43,000 2,333 0.56% 0.47% 251 0 0.0% Q1 2026 May 11, 2026
Zurich Insurance Group Ltd/FI History No change 42,700 2,316 0.02% 0.01% 252 0 0.0% Q1 2026 May 15, 2026
Asset Management One Co., Ltd. History Added to 42,557 2,309 0.01% 0.0% 253 +7,258 20.56% Q1 2026 May 08, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 42,500 2,306 0.03% 0.02% 254 0 0.0% Q1 2026 Apr 29, 2026
Dean Capital Management History Reduced 42,312 2,295 0.95% 1.19% 255 -19,534 -31.58% Q1 2026 May 15, 2026
Havemeyer Place LP History Added to 41,702 2,262 0.26% 0.13% 256 +27,354 190.65% Q1 2026 May 13, 2026
POWER WEALTH MANAGEMENT LLC History Reduced 40,604 2,203 0.82% 0.7% 257 -3,734 -8.42% Q1 2026 May 14, 2026
CAISSE DES DEPOTS ET CONSIGNATIONS History No change 40,168 2,179 0.04% 0.04% 258 0 0.0% Q1 2026 Apr 30, 2026
SummitTX Capital, L.P. History New 39,636 2,150 0.07% 259 +39,636 New Q1 2026 May 15, 2026
QRG CAPITAL MANAGEMENT, INC. History Reduced 39,446 2,140 0.02% 0.03% 260 -13,190 -25.06% Q1 2026 Apr 27, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History New 39,375 2,136 0.02% 261 +39,375 New Q1 2026 Apr 23, 2026
CHOREO, LLC History Added to 39,310 2,132 0.03% 0.02% 262 +7,304 22.82% Q1 2026 May 12, 2026
CULLEN/FROST BANKERS, INC. History Added to 39,251 2,129 0.02% 0.01% 263 +11,322 40.54% Q1 2026 May 05, 2026
Handelsbanken Fonder AB History No change 38,831 2,107 0.01% 0.01% 264 0 0.0% Q1 2026 Apr 28, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 38,412 2,084 0.02% 0.01% 265 +19,693 105.2% Q1 2026 May 13, 2026
Ameritas Investment Partners, Inc. History Reduced 38,143 2,069 0.06% 0.05% 266 -1,063 -2.71% Q1 2026 May 13, 2026
ACORN FINANCIAL ADVISORY SERVICES INC /ADV History Reduced 37,593 2,039 0.28% 0.25% 267 -426 -1.12% Q1 2026 Apr 24, 2026
Vanguard Personalized Indexing Management, LLC History Added to 37,294 2,023 0.02% 0.01% 268 +6,953 22.92% Q1 2026 May 14, 2026
Ethos Capital Management, Inc. History Added to 37,251 2,021 1.73% 1.35% 269 +5,445 17.12% Q1 2026 Apr 07, 2026
Daiwa Securities Group Inc. History Added to 36,900 2,002 0.01% 0.0% 270 +9,100 32.73% Q1 2026 May 13, 2026
Impax Asset Management Group plc History No change 36,776 1,995 0.01% 0.01% 271 0 0.0% Q1 2026 May 12, 2026
Black Creek Investment Management Inc. History Reduced 36,000 1,953 0.1% 0.13% 272 -21,000 -36.84% Q1 2026 May 13, 2026
QUADRANT CAPITAL GROUP LLC History Added to 35,379 1,919 0.06% 0.05% 273 +841 2.43% Q1 2026 May 13, 2026
Pictet Asset Management Holding SA History Added to 35,344 1,917 0.0% 0.0% 274 +4,022 12.84% Q1 2026 Apr 22, 2026
Arjuna Capital History Added to 34,959 1,896 0.48% 0.39% 275 +27 0.08% Q1 2026 May 06, 2026
ONTARIO TEACHERS PENSION PLAN BOARD History New 34,872 1,892 0.05% 276 +34,872 New Q1 2026 May 11, 2026
EFG International AG History Added to 34,718 1,883 0.04% 0.03% 277 +289 0.84% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Reduced 34,699 1,882 0.02% 0.1% 278 -144,819 -80.67% Q1 2026 May 15, 2026
Krilogy Financial LLC History Added to 34,349 1,830 0.06% 0.06% 279 +285 0.84% Q1 2026 Apr 17, 2026
South Dakota Investment Council History Reduced 32,918 1,786 0.03% 0.03% 280 -3,300 -9.11% Q1 2026 May 18, 2026
SCOTIA CAPITAL INC. History Reduced 32,707 1,774 0.01% 0.01% 281 -13,306 -28.92% Q1 2026 May 13, 2026
FOSTER & MOTLEY INC History Reduced 32,539 1,766 0.09% 0.08% 282 -509 -1.54% Q1 2026 Apr 21, 2026
Focus Partners Advisor Solutions, LLC History Reduced 31,803 1,725 0.02% 0.02% 283 -1,133 -3.44% Q1 2026 May 13, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 31,591 1,714 0.0% 0.0% 285 -2,075 -6.16% Q1 2026 Apr 30, 2026
Janney Montgomery Scott LLC History Added to 31,590 1,714 0.0% 0.0% 284 +644 2.08% Q1 2026 Apr 22, 2026
MEEDER ASSET MANAGEMENT INC History Added to 31,561 1,712 0.1% 0.06% 287 +6,174 24.32% Q1 2026 May 07, 2026
CITIZENS FINANCIAL GROUP INC/RI History Added to 31,562 1,712 0.02% 0.02% 286 +2,133 7.25% Q1 2026 May 01, 2026
Jefferies Financial Group Inc. History Reduced 30,694 1,665 0.01% 0.01% 288 -2,478 -7.47% Q1 2026 May 07, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Added to 30,207 1,639 0.12% 0.09% 289 +60 0.2% Q1 2026 May 11, 2026
Twin Tree Management, LP History Added to 30,166 1,636 0.03% 0.0% 290 +17,666 141.33% Q1 2026 May 14, 2026
Summit Trail Advisors, LLC History Added to 30,031 1,629 0.02% 0.02% 291 +3,798 14.48% Q1 2026 May 12, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 28,543 1,626 0.09% 292 +28,543 New Q1 2026 May 15, 2026
Jackson Creek Investment Advisors LLC History Reduced 29,780 1,616 0.48% 0.55% 293 -11,624 -28.07% Q1 2026 May 05, 2026
OSAIC HOLDINGS, INC. History Added to 29,282 1,589 0.0% 0.0% 294 +4,155 16.54% Q1 2026 May 15, 2026
New Age Alpha Advisors, LLC History Reduced 29,089 1,578 0.07% 0.06% 295 -739 -2.48% Q1 2026 May 11, 2026
Cetera Investment Advisers History Reduced 28,826 1,564 0.0% 0.0% 296 -6,865 -19.23% Q1 2026 May 13, 2026
XPONANCE LLC History Added to 28,431 1,542 0.01% 0.01% 297 +5,474 23.84% Q1 2026 May 13, 2026
Convergence Investment Partners, LLC History Added to 28,345 1,538 0.25% 0.21% 298 +4,813 20.45% Q1 2026 May 07, 2026
ALLSTATE CORP History New 28,323 1,536 0.02% 299 +28,323 New Q1 2026 May 11, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 27,926 1,515 0.13% 300 +27,926 New Q1 2026 May 15, 2026