BORGWARNER INC - BWA

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Showing first 300 of 899 rows for faster page load. Load all rows.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 25,273,906 1,678,187 0.02% 0.03% 1 -1,750,312 -6.48% Q2 2026 Aug 07, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Reduced 12,630,285 838,650 0.04% 0.04% 2 -888,199 -6.57% Q2 2026 Aug 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 11,796,622 783,289 0.14% 0.13% 3 -129,700 -1.09% Q2 2026 Aug 11, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Reduced 9,276,681 615,971 0.01% 0.01% 4 -10,702 -0.12% Q2 2026 Aug 13, 2026
STATE STREET CORP History Reduced 6,834,391 453,803 0.01% 0.01% 5 -140,753 -2.02% Q2 2026 Aug 07, 2026
LSV ASSET MANAGEMENT History Added to 6,576,464 436,677 0.79% 0.75% 6 +124,600 1.93% Q2 2026 Aug 06, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 5,749,595 380,048 0.13% 0.18% 7 -1,474,969 -20.42% Q2 2026 Aug 14, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 4,880,034 324,034 0.18% 0.16% 8 +228,145 4.9% Q2 2026 Aug 07, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 4,756,723 315,910 0.02% 0.02% 9 -49,383 -1.03% Q2 2026 Aug 12, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Added to 3,784,707 251,304 0.76% 0.52% 10 +900,645 31.23% Q2 2026 Aug 11, 2026
BANK OF AMERICA CORP /DE/ History Added to 3,774,361 250,617 0.02% 0.01% 11 +305 0.01% Q2 2026 Aug 14, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 3,720,883 247,066 0.67% 0.75% 12 -401,122 -9.73% Q2 2026 Aug 12, 2026
EARNEST PARTNERS LLC History Reduced 3,702,143 245,822 0.89% 0.85% 13 -76,526 -2.03% Q2 2026 Aug 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 3,712,420 201,435 0.07% 0.05% 14 +149,319 4.19% Q2 2026 Aug 14, 2026
Invesco Ltd. History Added to 2,969,629 197,183 0.02% 0.02% 15 +791,128 36.32% Q2 2026 Aug 14, 2026
Swedbank AB History Reduced 2,923,101 194,093 0.17% 0.17% 16 -10,050 -0.34% Q2 2026 Jul 15, 2026
SEI INVESTMENTS CO History Added to 2,691,182 178,694 0.16% 0.13% 17 +3,919 0.15% Q2 2026 Aug 14, 2026
NORGES BANK History New 2,644,244 175,577 0.02% 18 +2,644,244 New Q2 2026 Aug 12, 2026
JPMORGAN CHASE & CO History Added to 2,609,534 172,572 0.01% 0.01% 19 +1,059,594 68.36% Q2 2026 Aug 12, 2026
GOLDMAN SACHS GROUP INC History Reduced 2,531,719 168,106 0.01% 0.03% 20 -2,602,604 -50.69% Q2 2026 Aug 14, 2026
MORGAN STANLEY History Added to 2,375,283 157,718 0.01% 0.01% 21 +82,115 3.58% Q2 2026 Aug 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 2,357,624 156,546 0.07% 0.07% 22 +631 0.03% Q2 2026 Aug 12, 2026
Point72 Asset Management, L.P. History Added to 2,152,141 142,902 0.16% 0.0% 23 +2,143,141 23812.68% Q2 2026 Aug 14, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 2,093,717 139,022 0.91% 0.93% 24 -286,576 -12.04% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History Added to 1,968,567 130,712 0.02% 0.01% 25 +37,736 1.95% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 1,932,072 128,291 0.01% 0.0% 26 +1,727,339 843.7% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,919,423 127,449 0.05% 0.07% 27 -973,939 -33.66% Q2 2026 Aug 14, 2026
SAMLYN CAPITAL, LLC History New 1,917,390 127,314 2.07% 28 +1,917,390 New Q2 2026 Aug 14, 2026
Robeco Institutional Asset Management B.V. History Reduced 1,803,708 119,766 0.15% 0.15% 29 -140,054 -7.21% Q2 2026 Jul 21, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 1,764,422 117,157 0.34% 0.35% 30 -338,810 -16.11% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,704,628 113,187 0.02% 0.01% 31 -50,192 -2.86% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Reduced 1,691,149 112,292 0.02% 0.02% 32 -93,214 -5.22% Q2 2026 Aug 06, 2026
Qube Research & Technologies Ltd History Reduced 1,642,520 109,063 0.1% 0.1% 33 -58,306 -3.43% Q2 2026 Aug 14, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 1,592,903 105,768 0.32% 0.34% 34 -88,483 -5.26% Q2 2026 Aug 06, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 1,487,868 98,794 0.18% 0.14% 35 +221,908 17.53% Q2 2026 Aug 13, 2026
MENORA MIVTACHIM HOLDINGS LTD. History New 1,440,000 95,616 0.37% 36 +1,440,000 New Q2 2026 Aug 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 1,329,973 88,310 0.03% 0.0% 37 +1,272,546 2215.94% Q2 2026 Aug 13, 2026
Alyeska Investment Group, L.P. History Added to 1,316,321 87,403 0.22% 0.11% 38 +611,380 86.73% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 1,296,778 86,106 0.02% 0.02% 39 +12,403 0.97% Q2 2026 Aug 13, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 1,275,000 84,660 0.12% 0.04% 40 +775,000 155.0% Q2 2026 Aug 14, 2026
Zurich Insurance Group Ltd/FI History Added to 1,238,590 82,242 0.57% 0.02% 41 +1,195,890 2800.68% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,214,263 80,627 0.01% 0.01% 42 -215,262 -15.06% Q2 2026 Aug 14, 2026
AMERIPRISE FINANCIAL INC History Reduced 1,185,100 78,686 0.02% 0.02% 43 -275,457 -18.86% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History Added to 1,152,036 76,495 0.01% 0.01% 44 +225,076 24.28% Q2 2026 Aug 14, 2026
FMR LLC History Reduced 1,054,386 70,011 0.0% 0.01% 45 -912,936 -46.41% Q2 2026 Aug 13, 2026
UBS Group AG History Reduced 1,046,968 69,518 0.01% 0.01% 46 -373,602 -26.3% Q2 2026 Aug 13, 2026
Gotham Asset Management, LLC History Reduced 950,255 63,096 0.15% 0.18% 47 -116,271 -10.9% Q2 2026 Aug 14, 2026
Clark Capital Management Group, Inc. History New 937,373 62,241 0.34% 48 +937,373 New Q2 2026 Aug 11, 2026
Oribel Capital Management, LP History Added to 916,600 60,862 1.85% 2.05% 49 +58,400 6.8% Q2 2026 Aug 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 839,428 57,171 0.02% 0.02% 50 +34,141 4.24% Q2 2026 Aug 14, 2026
Polar Capital Holdings Plc History New 860,516 57,138 0.13% 51 +860,516 New Q2 2026 Aug 14, 2026
TODD ASSET MANAGEMENT LLC History Added to 844,851 56,098 1.0% 0.76% 52 +125,014 17.37% Q2 2026 Aug 04, 2026
Nuveen, LLC History Added to 841,976 55,907 0.01% 0.01% 53 +38,383 4.78% Q2 2026 Aug 11, 2026
RHUMBLINE ADVISERS History Added to 822,355 54,604 0.04% 0.03% 54 +212,717 34.89% Q2 2026 Aug 11, 2026
NATIXIS ADVISORS, LLC History Added to 880,671 53,583 0.06% 0.06% 55 +36,492 4.32% Q2 2026 Aug 14, 2026
Hill City Capital, LP History New 802,170 53,264 1.24% 56 +802,170 New Q2 2026 Aug 17, 2026
Merewether Investment Management, LP History New 801,595 53,225 1.0% 57 +801,595 New Q2 2026 Aug 14, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 707,784 46,997 0.07% 0.07% 58 -42,650 -5.68% Q2 2026 Aug 14, 2026
Castle Hook Partners LP History New 693,016 46,016 0.21% 59 +693,016 New Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History Added to 644,368 42,786 0.03% 0.02% 60 +99,883 18.34% Q2 2026 Aug 11, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 639,599 42,469 0.29% 0.23% 61 +89,640 16.3% Q2 2026 Aug 12, 2026
Bridgewater Associates, LP History Reduced 623,455 41,397 0.17% 0.16% 62 -26,314 -4.05% Q2 2026 Aug 14, 2026
ACK Asset Management LLC History New 600,000 39,840 4.65% 63 +600,000 New Q2 2026 Aug 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 596,334 39,596 0.01% 0.01% 64 -20,228 -3.28% Q2 2026 Aug 13, 2026
Schonfeld Strategic Advisors LLC History Added to 587,016 38,977 0.14% 0.03% 65 +515,771 723.94% Q2 2026 Aug 14, 2026
HSBC HOLDINGS PLC History Reduced 540,280 35,784 0.01% 0.02% 66 -214,152 -28.39% Q2 2026 Aug 14, 2026
Leith Wheeler Investment Counsel Ltd. History Added to 531,201 35,271 2.68% 2.21% 67 +38,399 7.79% Q2 2026 Aug 05, 2026
GREAT LAKES ADVISORS, LLC History Reduced 524,466 34,824 0.26% 0.3% 68 -148,168 -22.03% Q2 2026 Aug 10, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 519,996 34,527 0.02% 0.02% 69 -12,931 -2.43% Q2 2026 Aug 14, 2026
Covalis Capital LLP History Added to 514,287 34,148 1.93% 0.51% 70 +361,586 236.79% Q2 2026 Aug 13, 2026
BARCLAYS PLC History Added to 512,599 34,036 0.01% 0.0% 71 +410,242 400.8% Q2 2026 Aug 14, 2026
J. Goldman & Co LP History New 511,492 33,963 0.88% 72 +511,492 New Q2 2026 Aug 14, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 497,366 32,771 0.02% 0.03% 73 -94,241 -15.93% Q2 2026 Aug 13, 2026
SEB Asset Management AB History Reduced 475,853 31,596 0.12% 0.22% 74 -462,785 -49.3% Q2 2026 Aug 04, 2026
WELLS FARGO & COMPANY/MN History Added to 473,480 31,439 0.01% 0.0% 75 +11,119 2.4% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 465,696 30,922 0.02% 0.01% 76 +3,489 0.75% Q2 2026 Aug 04, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 457,059 30,348 0.11% 0.08% 77 +69,791 18.02% Q2 2026 Aug 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 445,609 29,588 0.01% 0.0% 78 +170,119 61.75% Q2 2026 Aug 03, 2026
STOREBRAND ASSET MANAGEMENT AS History Added to 442,603 29,388 0.07% 0.07% 79 +20,712 4.91% Q2 2026 Aug 12, 2026
MACKENZIE FINANCIAL CORP History Added to 439,159 29,160 0.03% 0.01% 80 +321,492 273.22% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History Added to 438,700 29,129 0.0% 0.0% 81 +13,412 3.15% Q2 2026 Sep 02, 2026
PEAK6 LLC History Added to 428,100 28,425 0.06% 0.01% 82 +372,000 663.1% Q2 2026 Aug 12, 2026
MACQUARIE GROUP LTD History Added to 427,194 28,365 0.12% 0.13% 83 +9,999 2.4% Q2 2026 Aug 14, 2026
IEQ CAPITAL, LLC History Reduced 424,655 28,197 0.13% 0.14% 84 -128,011 -23.16% Q2 2026 Aug 11, 2026
Freestone Grove Partners LP History Reduced 422,272 28,038 0.18% 0.34% 85 -460,595 -52.17% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History Added to 422,066 28,025 0.03% 0.03% 86 +40,617 10.65% Q2 2026 Aug 13, 2026
Swiss National Bank History Reduced 413,484 27,455 0.01% 0.01% 87 -9,800 -2.32% Q2 2026 Aug 11, 2026
SG Americas Securities, LLC History Reduced 413,109 27,430 0.02% 0.05% 88 -421,590 -50.51% Q2 2026 Aug 07, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History New 392,776 26,080 0.15% 89 +392,776 New Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History Added to 387,704 25,743 0.01% 0.01% 90 +63,932 19.75% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History Reduced 372,661 24,744 0.01% 0.01% 91 -39,047 -9.48% Q2 2026 Aug 13, 2026
Arbejdsmarkedets Tillaegspension History Added to 371,600 24,674 0.54% 0.13% 92 +273,082 277.19% Q2 2026 Jul 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 341,850 22,698 0.03% 0.03% 93 -7,659 -2.19% Q2 2026 Jul 29, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 326,209 21,660 0.03% 0.07% 94 -735,578 -69.28% Q2 2026 Aug 14, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History New 325,109 21,587 0.09% 95 +325,109 New Q2 2026 Aug 14, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 315,900 20,975 0.19% 0.17% 96 -1,800 -0.57% Q2 2026 Aug 12, 2026
Legal & General Group Plc History Reduced 313,690 20,829 0.0% 0.0% 97 -9,977 -3.08% Q2 2026 Aug 14, 2026
Nishkama Capital, LLC History New 304,949 20,248 0.62% 98 +304,949 New Q2 2026 Aug 14, 2026
Mawer Investment Management Ltd. History Reduced 295,797 19,640 0.13% 0.29% 99 -538,477 -64.54% Q2 2026 Aug 07, 2026
Cerity Partners LLC History Reduced 280,557 18,628 0.02% 0.02% 100 -18,638 -6.23% Q2 2026 Aug 14, 2026
Vivaldi Capital Management LP History No change 343,010 18,611 2.57% 2.57% 101 0 0.0% Q1 2026 May 14, 2026
Empowered Funds, LLC History Reduced 279,723 18,573 0.1% 0.13% 102 -86,276 -23.57% Q2 2026 Aug 14, 2026
Erste Asset Management GmbH History Reduced 278,110 18,324 0.14% 0.14% 103 -5,350 -1.89% Q2 2026 Jul 28, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 274,001 18,193 0.04% 0.06% 104 -175,599 -39.06% Q2 2026 Aug 13, 2026
GABELLI FUNDS LLC History No change 272,500 18,094 0.12% 0.1% 105 0 0.0% Q2 2026 Aug 12, 2026
GLENMEDE TRUST CO NA History Added to 270,429 17,956 0.08% 0.07% 106 +4,315 1.62% Q2 2026 Aug 10, 2026
COOKSON PEIRCE & CO INC History Added to 266,329 17,684 0.58% 0.6% 107 +7,164 2.76% Q2 2026 Jul 23, 2026
Creative Planning History Added to 250,396 16,626 0.01% 0.01% 108 +43,918 21.27% Q2 2026 Aug 13, 2026
Amundi History Reduced 243,162 16,143 0.0% 0.0% 109 -79,799 -24.71% Q2 2026 Aug 11, 2026
BESSEMER GROUP INC History Added to 241,299 16,022 0.02% 0.02% 110 +126 0.05% Q2 2026 Aug 12, 2026
STRS OHIO History Added to 239,487 15,901 0.06% 0.04% 111 +65,312 37.5% Q2 2026 Jul 30, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 239,018 15,870 0.01% 0.01% 112 -10,434 -4.18% Q2 2026 Aug 24, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 235,100 15,610 0.01% 0.01% 113 -158,300 -40.24% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History Reduced 230,978 15,336 0.01% 0.04% 114 -846,542 -78.56% Q2 2026 Aug 14, 2026
CANADA LIFE ASSURANCE Co History Added to 229,800 15,233 0.02% 0.02% 115 +28,833 14.35% Q2 2026 Aug 13, 2026
Russell Investments Group, Ltd. History Reduced 228,499 15,168 0.01% 0.02% 116 -43,845 -16.1% Q2 2026 Aug 06, 2026
Walleye Trading LLC History Reduced 218,659 14,518 0.02% 0.03% 117 -59,895 -21.5% Q2 2026 Aug 03, 2026
Senvest Management, LLC History New 218,000 14,475 0.42% 118 +218,000 New Q2 2026 Aug 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 215,130 14,284 0.07% 0.04% 119 +53,088 32.76% Q2 2026 Aug 13, 2026
IMC-Chicago, LLC History Reduced 215,100 14,282 0.0% 0.0% 120 -26,555 -10.99% Q2 2026 Aug 06, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 212,708 14,123 0.02% 0.03% 121 -66,824 -23.91% Q2 2026 Aug 06, 2026
Retirement Systems of Alabama History Reduced 212,148 14,086 0.04% 0.05% 122 -41,683 -16.42% Q2 2026 Jul 28, 2026
UniSuper Management Pty Ltd History Reduced 210,714 13,991 0.07% 0.08% 123 -3,716 -1.73% Q2 2026 Aug 14, 2026
Distillate Capital Partners LLC History Reduced 207,304 13,764 0.72% 0.88% 124 -101,988 -32.97% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 206,033 13,680 0.03% 0.03% 125 -18,253 -8.14% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History New 205,123 13,620 0.02% 126 +205,123 New Q2 2026 Aug 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 204,139 13,555 0.03% 0.02% 127 -3,223 -1.55% Q2 2026 Jul 23, 2026
Boston Partners History Added to 201,751 13,396 0.01% 0.01% 128 +64,168 46.64% Q2 2026 Aug 04, 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC History Reduced 201,332 13,368 0.74% 1.0% 129 -147,284 -42.25% Q2 2026 Aug 04, 2026
HRT FINANCIAL LP History Added to 200,501 13,313 0.02% 0.0% 130 +177,801 783.26% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History Added to 199,452 13,243 0.01% 0.01% 131 +6,778 3.52% Q2 2026 Aug 13, 2026
CWM, LLC History No change 237,630 12,893 0.03% 0.03% 132 0 0.0% Q1 2026 May 14, 2026
HARRIS ASSOCIATES L P History Reduced 193,743 12,864 0.02% 0.02% 133 -28,330 -12.76% Q2 2026 Aug 14, 2026
Hudson Bay Capital Management LP History Added to 189,749 12,599 0.03% 0.01% 134 +138,963 273.62% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History Added to 185,778 12,335 0.08% 0.05% 135 +70,589 61.28% Q2 2026 Aug 14, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 177,322 11,774 0.19% 0.21% 136 -30,600 -14.72% Q2 2026 Jul 10, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 175,433 11,648 0.02% 0.02% 137 -2,920 -1.64% Q2 2026 Aug 10, 2026
Man Group plc History Reduced 168,166 11,166 0.02% 0.04% 138 -236,416 -58.43% Q2 2026 Aug 14, 2026
Munro Partners History New 167,194 11,101 0.24% 139 +167,194 New Q2 2026 Aug 10, 2026
VAN ECK ASSOCIATES CORP History Added to 164,799 10,942 0.01% 0.01% 140 +5,512 3.46% Q2 2026 Aug 14, 2026
Busey Bank History Reduced 164,793 10,942 0.27% 0.25% 141 -5,039 -2.97% Q2 2026 Aug 13, 2026
CITIGROUP INC History Added to 159,719 10,605 0.0% 0.0% 142 +8,877 5.88% Q2 2026 Aug 03, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 159,445 10,587 0.03% 0.03% 143 -22,596 -12.41% Q2 2026 Aug 17, 2026
CASTLEARK MANAGEMENT LLC History Added to 158,726 10,539 0.28% 0.27% 144 +10,220 6.88% Q2 2026 Aug 14, 2026
Woodline Partners LP History New 157,177 10,436 0.03% 145 +157,177 New Q2 2026 Aug 14, 2026
LPL Financial LLC History Added to 156,967 10,422 0.0% 0.0% 146 +90,683 136.81% Q2 2026 Aug 07, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 175,094 10,168 0.02% 0.02% 147 +4,577 2.68% Q2 2026 Jul 15, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Added to 152,735 10,142 0.04% 0.0% 148 +132,000 636.6% Q2 2026 Aug 10, 2026
Treasurer of the State of North Carolina History Added to 151,154 10,037 0.03% 0.02% 149 +60,310 66.39% Q2 2026 Aug 14, 2026
SIMPLEX TRADING, LLC History Added to 150,800 10,013 0.01% 0.0% 150 +65,416 76.61% Q2 2026 Aug 12, 2026
Cambria Investment Management, L.P. History Reduced 150,383 9,985 0.49% 0.53% 151 -25,422 -14.46% Q2 2026 Aug 14, 2026
Aventail Capital Group, LP History Reduced 149,824 9,948 0.57% 0.92% 152 -205,580 -57.84% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 145,344 9,650 0.01% 0.01% 153 -514 -0.35% Q2 2026 Sep 09, 2026
Illinois Municipal Retirement Fund History Added to 143,970 9,559 0.11% 0.1% 154 +1,266 0.89% Q2 2026 Aug 12, 2026
DEUTSCHE BANK AG\ History Reduced 142,559 9,465 0.0% 0.01% 155 -359,007 -71.58% Q2 2026 Aug 07, 2026
Federation des caisses Desjardins du Quebec History Added to 141,748 9,412 0.03% 0.01% 156 +74,879 111.98% Q2 2026 Aug 13, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 137,143 9,106 0.04% 0.05% 157 -80,777 -37.07% Q2 2026 Aug 13, 2026
Bank Julius Baer & Co. Ltd, Zurich History Reduced 136,464 9,061 0.02% 0.02% 158 -1,536 -1.11% Q2 2026 Aug 10, 2026
Steigerwald, Gordon & Koch Inc. History Added to 132,715 8,812 0.87% 0.74% 159 +457 0.35% Q2 2026 Jul 22, 2026
Genus Capital Management Inc. History Added to 127,990 8,498 0.84% 0.57% 160 +36,740 40.26% Q2 2026 Jul 29, 2026
Vanguard Global Advisers, LLC History Reduced 126,468 8,397 0.0% 0.0% 161 -9,635 -7.08% Q2 2026 Aug 13, 2026
Horizon Investments, LLC History Reduced 124,085 8,239 0.09% 0.08% 162 -12,398 -9.08% Q2 2026 Aug 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 122,763 8,151 0.01% 0.01% 163 -19,958 -13.98% Q2 2026 Aug 12, 2026
Allianz Asset Management GmbH History Added to 121,781 8,086 0.01% 0.0% 164 +113,245 1326.68% Q2 2026 Sep 02, 2026
KR Capital LP History New 121,734 8,083 0.8% 165 +121,734 New Q2 2026 Aug 14, 2026
Mariner, LLC History Reduced 121,291 8,054 0.01% 0.01% 166 -77,362 -38.94% Q2 2026 Aug 13, 2026
Parkside Investments, LLC History Reduced 118,820 7,889 0.87% 0.79% 167 -835 -0.7% Q2 2026 Jul 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 117,940 7,831 0.01% 0.01% 168 +301 0.26% Q2 2026 Aug 19, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 116,634 7,745 0.01% 0.02% 169 -38,245 -24.69% Q2 2026 Aug 14, 2026
Leeward Investments, LLC - MA History Reduced 114,740 7,618 0.35% 0.32% 170 -6,599 -5.44% Q2 2026 Jul 29, 2026
Crossmark Global Holdings, Inc. History Reduced 114,219 7,584 0.1% 0.1% 171 -12,578 -9.92% Q2 2026 Jul 16, 2026
PRUDENTIAL PLC History Added to 112,944 7,499 0.04% 0.02% 172 +60,718 116.26% Q2 2026 Aug 13, 2026
KBC Group NV History Reduced 112,848 7,493 0.02% 0.03% 173 -79,007 -41.18% Q2 2026 Aug 05, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 110,742 7,353 0.01% 0.01% 174 +22,469 25.45% Q2 2026 Aug 11, 2026
ROYAL BANK OF CANADA History Reduced 110,521 7,338 0.0% 0.0% 175 -63,993 -36.67% Q2 2026 Aug 14, 2026
TOWLE & CO History Reduced 109,871 7,295 2.47% 2.89% 176 -27,482 -20.01% Q2 2026 Aug 11, 2026
GROUP ONE TRADING LLC History Reduced 109,706 7,284 0.01% 0.01% 177 -17,994 -14.09% Q2 2026 Aug 13, 2026
Arbor Wealth Advisors LLC History No change 108,718 7,218 4.41% 4.14% 178 0 0.0% Q2 2026 Jul 09, 2026
K2 PRINCIPAL FUND, L.P. History New 106,430 7,066 0.52% 179 +106,430 New Q2 2026 Aug 07, 2026
Hillsdale Investment Management Inc. History Reduced 104,900 6,965 0.16% 0.16% 180 -600 -0.57% Q2 2026 Aug 12, 2026
Arax Advisory Partners History Added to 101,119 6,714 0.04% 0.0% 181 +99,124 4968.62% Q2 2026 Aug 10, 2026
SCOPUS ASSET MANAGEMENT, L.P. History New 100,000 6,640 0.09% 182 +100,000 New Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History Reduced 98,752 6,557 0.03% 0.03% 183 -3,185 -3.12% Q2 2026 Aug 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 97,964 6,504 0.09% 0.11% 184 -62,036 -38.77% Q2 2026 Aug 14, 2026
CWA Asset Management Group, LLC History Added to 95,886 6,366 0.19% 0.17% 185 +4,918 5.41% Q2 2026 Jul 14, 2026
Drum Hill Capital, LLC History Reduced 95,292 6,327 6.46% 4.98% 186 -4,672 -4.67% Q2 2026 Jul 30, 2026
ING GROEP NV History New 94,600 6,281 0.03% 187 +94,600 New Q2 2026 Aug 13, 2026
MAC Alpha Capital Management, LP History Reduced 94,400 6,268 2.94% 4.92% 188 -61,158 -39.32% Q2 2026 Sep 18, 2026
Police & Firemen's Retirement System of New Jersey History Added to 92,711 6,156 0.05% 0.04% 189 +3,221 3.6% Q2 2026 Jul 23, 2026
AMALGAMATED BANK History Reduced 91,775 6,094 0.04% 0.04% 190 -11,238 -10.91% Q2 2026 Jul 23, 2026
FIFTH THIRD BANCORP History Reduced 89,911 5,970 0.01% 0.01% 191 -7,163 -7.38% Q2 2026 Aug 05, 2026
Jupiter Topco LLC History New 89,450 5,937 0.0% 192 +89,450 New Q2 2026 Aug 14, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 89,169 5,920 0.01% 0.0% 193 +87,085 4178.74% Q2 2026 Jul 22, 2026
Brevan Howard Capital Management LP History Added to 85,305 5,664 0.04% 0.04% 194 +10,091 13.42% Q2 2026 Aug 14, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 85,300 5,663 0.03% 0.03% 195 +2,500 3.02% Q2 2026 Aug 25, 2026
RITHOLTZ WEALTH MANAGEMENT History Added to 84,797 5,630 0.08% 0.07% 196 +11,196 15.21% Q2 2026 Aug 11, 2026
State of Tennessee, Department of Treasury History Reduced 83,497 5,544 0.02% 0.02% 197 -10,016 -10.71% Q2 2026 Aug 14, 2026
XTX Topco Ltd History Added to 82,949 5,507 0.07% 0.06% 198 +23,044 38.47% Q2 2026 Aug 14, 2026
Barnes Dennig Private Wealth Management LLC History Reduced 82,872 5,502 4.4% 4.62% 199 -3,152 -3.66% Q2 2026 Jul 15, 2026
RBA Wealth Management, LLC History New 81,394 5,404 1.98% 200 +81,394 New Q2 2026 Jul 23, 2026
Allspring Global Investments Holdings, LLC History Reduced 83,829 5,395 0.01% 0.01% 202 -12,110 -12.62% Q2 2026 Aug 13, 2026
BANK OF MONTREAL /CAN/ History Added to 81,257 5,395 0.0% 0.0% 201 +7,291 9.86% Q2 2026 Aug 12, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 80,566 5,339 0.01% 0.02% 203 -230,786 -74.12% Q2 2026 Aug 12, 2026
State of Alaska, Department of Revenue History Reduced 80,042 5,314 0.05% 0.05% 204 -7,533 -8.6% Q2 2026 Jul 20, 2026
LMR Partners LLP History New 78,600 5,219 0.02% 205 +78,600 New Q2 2026 Aug 14, 2026
JANUS HENDERSON GROUP PLC History No change 95,850 5,201 0.0% 0.0% 206 0 0.0% Q1 2026 May 18, 2026
Informed Momentum Co LLC History Reduced 77,294 5,132 0.46% 0.49% 207 -1,167 -1.49% Q2 2026 Aug 13, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 76,335 5,068 0.01% 0.01% 208 -1,719 -2.2% Q2 2026 Aug 13, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 76,275 5,064 0.01% 0.05% 209 -284,668 -78.87% Q2 2026 Aug 06, 2026
Howard Capital Management, LLC History No change 76,278 5,064 0.06% 0.07% 210 0 0.0% Q2 2026 Jul 28, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 76,143 5,055 0.05% 0.05% 211 -3,204 -4.04% Q2 2026 Aug 11, 2026
Cullen Capital Management, LLC History Reduced 74,351 4,936 0.05% 0.05% 212 -15,872 -17.59% Q2 2026 Aug 13, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 73,577 4,885 0.02% 0.01% 213 +1,749 2.43% Q2 2026 Aug 10, 2026
KLP KAPITALFORVALTNING AS History No change 72,800 4,833 0.02% 0.02% 214 0 0.0% Q2 2026 Aug 12, 2026
Clean Yield Group History Reduced 72,057 4,784 1.19% 1.14% 215 -2,903 -3.87% Q2 2026 Aug 05, 2026
Pathstone Holdings, LLC History Added to 71,243 4,730 0.01% 0.02% 216 +609 0.86% Q2 2026 Aug 13, 2026
Cinctive Capital Management LP History New 71,161 4,725 0.17% 217 +71,161 New Q2 2026 Aug 14, 2026
ARDSLEY ADVISORY PARTNERS LP History New 70,000 4,648 0.48% 218 +70,000 New Q2 2026 Jul 13, 2026
Kopion Asset Management, LLC History Reduced 69,428 4,610 2.91% 5.11% 219 -51,586 -42.63% Q2 2026 Jul 06, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Reduced 68,368 4,539 0.6% 0.64% 220 -15,317 -18.3% Q2 2026 Aug 14, 2026
Lipe & Dalton History Reduced 67,775 4,500 2.09% 1.98% 221 -1,775 -2.55% Q2 2026 Jul 14, 2026
ALGERT GLOBAL LLC History Reduced 66,965 4,446 0.05% 0.14% 222 -108,010 -61.73% Q2 2026 Aug 13, 2026
State of New Jersey Common Pension Fund D History Reduced 66,726 4,430 0.02% 0.02% 223 -5,557 -7.69% Q2 2026 Aug 04, 2026
BRANT POINT INVESTMENT MANAGEMENT LLC History New 65,000 4,316 0.53% 224 +65,000 New Q2 2026 Aug 13, 2026
PEAPACK GLADSTONE FINANCIAL CORP History Added to 64,379 4,276 0.05% 0.04% 225 +1,285 2.04% Q2 2026 Aug 14, 2026
Engineers Gate Manager LP History Added to 64,351 4,272 0.06% 0.02% 226 +29,652 85.45% Q2 2026 Aug 14, 2026
Triasima Portfolio Management inc. History New 64,190 4,262 0.58% 227 +64,190 New Q2 2026 Jul 20, 2026
Sciencast Management LP History New 63,546 4,219 0.87% 228 +63,546 New Q2 2026 Jul 28, 2026
AE Wealth Management LLC History Added to 63,248 4,199 0.02% 0.0% 229 +52,619 495.05% Q2 2026 Aug 03, 2026
Quantedge Capital Pte Ltd History Reduced 62,300 4,136 3.14% 10.44% 230 -289,500 -82.29% Q2 2026 Aug 06, 2026
TWO SIGMA INVESTMENTS, LP History Added to 62,237 4,132 0.0% 0.0% 231 +2,956 4.99% Q2 2026 Aug 14, 2026
Kendall Capital Management History Added to 61,885 4,109 0.68% 0.63% 232 +4,795 8.4% Q2 2026 Aug 12, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 61,234 4,065 0.05% 0.04% 233 -5,170 -7.79% Q2 2026 Jul 16, 2026
PensionDanmark Pensionsforsikringsaktieselskab History Reduced 60,620 4,025 0.03% 0.03% 234 -2,219 -3.53% Q2 2026 Jul 08, 2026
Walleye Capital LLC History Added to 60,586 4,022 0.01% 0.0% 235 +39,011 180.82% Q2 2026 Aug 03, 2026
Entropy Technologies, LP History Added to 60,049 3,987 0.16% 0.11% 236 +15,669 35.31% Q2 2026 Aug 13, 2026
Louisiana State Employees Retirement System History No change 60,000 3,984 0.06% 0.06% 237 0 0.0% Q2 2026 Jul 21, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 59,150 3,927 0.01% 0.01% 238 -23 -0.04% Q2 2026 Aug 14, 2026
MML INVESTORS SERVICES, LLC History Added to 57,654 3,828 0.01% 0.0% 239 +31,848 123.41% Q2 2026 Aug 07, 2026
Arizona State Retirement System History Reduced 56,858 3,775 0.02% 0.02% 240 -1,904 -3.24% Q2 2026 Aug 07, 2026
Strengthening Families & Communities, LLC History Reduced 56,856 3,775 0.84% 0.77% 241 -21 -0.04% Q2 2026 Aug 11, 2026
Convergence Investment Partners, LLC History Added to 56,690 3,764 0.36% 0.25% 242 +28,345 100.0% Q2 2026 Jul 31, 2026
MOON CAPITAL MANAGEMENT LP History New 56,224 3,733 2.52% 243 +56,224 New Q2 2026 Aug 14, 2026
Aperture Investors, LLC History New 55,781 3,703 0.33% 244 +55,781 New Q2 2026 Aug 14, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 55,601 3,691 0.01% 0.02% 245 -16,808 -23.21% Q2 2026 Aug 14, 2026
Ethic Inc. History Reduced 55,201 3,665 0.05% 0.05% 246 -316 -0.57% Q2 2026 Jul 29, 2026
ARIEL INVESTMENTS, LLC History Reduced 55,049 3,655 0.04% 0.04% 247 -9,938 -15.29% Q2 2026 Aug 14, 2026
AIA Group Ltd History Reduced 54,836 3,641 0.05% 0.1% 249 -71,521 -56.6% Q2 2026 Aug 13, 2026
Graham Capital Management, L.P. History Added to 54,848 3,641 0.07% 0.01% 248 +49,265 882.41% Q2 2026 Aug 14, 2026
Vanguard Investments Australia, Ltd. History No change 54,060 3,589 0.01% 0.01% 250 0 0.0% Q2 2026 Aug 13, 2026
Dupree Financial Group, LLC History New 53,937 3,581 1.34% 251 +53,937 New Q2 2026 Jul 23, 2026
RWA WEALTH PARTNERS, LLC History New 53,244 3,535 0.03% 252 +53,244 New Q2 2026 Aug 07, 2026
Cetera Investment Advisers History Added to 53,206 3,532 0.0% 0.0% 253 +24,380 84.58% Q2 2026 Aug 12, 2026
Merit Financial Group, LLC History Added to 53,000 3,519 0.02% 0.02% 254 +590 1.13% Q2 2026 Jul 20, 2026
Tribune Investment Group LP History New 51,680 3,431 1.39% 255 +51,680 New Q2 2026 Aug 13, 2026
Jefferies Financial Group Inc. History Added to 51,525 3,421 0.02% 0.01% 256 +20,831 67.87% Q2 2026 Aug 17, 2026
CAMBIAR INVESTORS LLC History Reduced 51,483 3,418 0.15% 0.18% 257 -21,475 -29.43% Q2 2026 Jul 31, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 51,464 3,417 0.0% 0.0% 258 +45 0.09% Q2 2026 Aug 07, 2026
Ensign Peak Advisors, Inc History Added to 51,335 3,408 0.01% 0.0% 259 +28,413 123.96% Q2 2026 Aug 14, 2026
Kestra Investment Management, LLC History Reduced 51,285 3,405 0.07% 0.05% 260 -5,844 -10.23% Q2 2026 Aug 05, 2026
BLUE JEAN FINANCIAL LLC History New 50,508 3,353 2.33% 261 +50,508 New Q2 2026 Jul 24, 2026
Caption Management, LLC History New 50,136 3,329 0.02% 262 +50,136 New Q2 2026 Aug 14, 2026
Neuberger Berman Group LLC History Added to 49,346 3,276 0.0% 0.0% 263 +3,683 8.07% Q2 2026 Aug 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 49,105 3,260 0.02% 0.01% 264 -2,772 -5.34% Q2 2026 Jul 17, 2026
CHICAGO TRUST Co NA History Reduced 49,045 3,256 0.47% 0.47% 265 -4,648 -8.66% Q2 2026 Jul 16, 2026
&PARTNERS History Added to 37,322 3,255 0.01% 0.01% 266 +15,803 73.44% Q2 2026 Aug 14, 2026
Inspire Investing, LLC History Added to 48,445 3,216 0.13% 0.03% 267 +42,174 672.52% Q2 2026 Aug 12, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 48,000 3,187 0.01% 0.01% 268 -1,800 -3.61% Q2 2026 Jul 30, 2026
Diametric Capital, LP History New 47,581 3,159 0.33% 269 +47,581 New Q2 2026 Aug 14, 2026
AGF MANAGEMENT LTD History New 47,282 3,139 0.01% 270 +47,282 New Q2 2026 Aug 10, 2026
Long Road Investment Counsel, LLC History No change 47,030 3,122 1.15% 1.0% 271 0 0.0% Q2 2026 Aug 14, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Reduced 46,140 3,063 0.04% 0.04% 272 -245 -0.53% Q2 2026 Aug 12, 2026
Assenagon Asset Management S.A. History Reduced 45,887 3,046 0.0% 0.01% 273 -18,417 -28.64% Q2 2026 Jul 08, 2026
Handelsbanken Fonder AB History Added to 45,631 3,030 0.01% 0.01% 274 +6,800 17.51% Q2 2026 Jul 10, 2026
New Age Alpha Advisors, LLC History Added to 44,720 2,969 0.13% 0.07% 275 +15,631 53.74% Q2 2026 Aug 13, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 44,700 2,968 0.05% 0.05% 276 0 0.0% Q2 2026 Aug 14, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 43,800 2,908 0.07% 0.07% 277 0 0.0% Q2 2026 Jul 29, 2026
Ethos Capital Management, Inc. History Added to 43,644 2,897 2.06% 1.73% 278 +6,393 17.16% Q2 2026 Jul 16, 2026
EDMP, INC. History Reduced 43,271 2,873 2.31% 2.12% 279 -5,171 -10.67% Q2 2026 Jul 29, 2026
Longaeva Partners L.P. History New 43,256 2,872 0.06% 280 +43,256 New Q2 2026 Aug 14, 2026
Twelve Points Wealth Management LLC History Reduced 42,643 2,831 0.57% 0.55% 281 -3,285 -7.15% Q2 2026 Aug 07, 2026
Paralel Advisors LLC History New 42,615 2,829 0.11% 282 +42,615 New Q2 2026 Aug 11, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 42,400 2,815 0.03% 0.03% 283 -100 -0.24% Q2 2026 Jul 28, 2026
Turas Capital Management LP History New 42,100 2,795 1.28% 284 +42,100 New Q2 2026 Aug 14, 2026
BRIGHTON JONES LLC History Reduced 41,545 2,758 0.05% 0.05% 285 -2,422 -5.51% Q2 2026 Aug 11, 2026
CHOREO, LLC History Added to 41,462 2,753 0.03% 0.03% 286 +2,152 5.47% Q2 2026 Aug 04, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 40,388 2,681 0.03% 0.02% 287 +1,013 2.57% Q2 2026 Aug 03, 2026
SCOTIA CAPITAL INC. History Added to 39,748 2,639 0.01% 0.01% 288 +7,041 21.53% Q2 2026 Aug 11, 2026
CULLEN/FROST BANKERS, INC. History Reduced 39,087 2,595 0.03% 0.02% 289 -164 -0.42% Q2 2026 Jul 27, 2026
QRG CAPITAL MANAGEMENT, INC. History Reduced 39,068 2,594 0.02% 0.02% 290 -378 -0.96% Q2 2026 Jul 14, 2026
DekaBank Deutsche Girozentrale History No change 48,466 2,582 0.0% 0.0% 291 0 0.0% Q2 2026 Aug 05, 2026
Impax Asset Management Group plc History Added to 38,449 2,553 0.02% 0.01% 292 +1,673 4.55% Q2 2026 Aug 11, 2026
CITIZENS FINANCIAL GROUP INC/RI History Added to 38,315 2,544 0.03% 0.02% 293 +6,753 21.4% Q2 2026 Aug 07, 2026
SummitTX Capital, L.P. History Reduced 38,168 2,534 0.07% 0.07% 294 -1,468 -3.7% Q2 2026 Aug 14, 2026
Ameritas Investment Partners, Inc. History Reduced 37,749 2,506 0.07% 0.06% 295 -394 -1.03% Q2 2026 Aug 13, 2026
Corient Private Wealth LP History Added to 37,530 2,492 0.0% 0.0% 296 +17,629 88.58% Q2 2026 Aug 27, 2026
PEAK FINANCIAL ADVISORS LLC History New 37,405 2,483 1.03% 297 +37,405 New Q2 2026 Jul 17, 2026
Focus Partners Wealth History Reduced 37,210 2,471 0.0% 0.0% 298 -13,721 -26.94% Q2 2026 Aug 12, 2026
Monument Capital Management History New 36,443 2,419 0.49% 299 +36,443 New Q2 2026 Jul 22, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 36,204 2,403 0.02% 0.02% 300 -1,090 -2.92% Q2 2026 Aug 11, 2026