BEAZER HOMES USA INC - BZH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | History | Reduced | 2,986,562 | 57,461 | 1.03% | 1.14% | 1 | -28,226 | -0.94% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 2,882,811 | 55,465 | 0.0% | 0.0% | 2 | -100,390 | -3.37% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,756,558 | 35,605 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | No change | 1,659,813 | 31,934 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,232,949 | 23,721 | 0.0% | — | 5 | +1,232,949 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,208,832 | 23,257 | 0.0% | 0.0% | 6 | +97,382 | 8.76% | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | New | 1,117,138 | 21,493 | 0.17% | — | 7 | +1,117,138 | New | Q1 2026 | May 01, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 999,804 | 19,235 | 0.0% | 0.0% | 8 | +51,284 | 5.41% | Q1 2026 | May 07, 2026 |
| Mill Road Capital Management LLC | History | Added to | 838,035 | 16,123 | 8.45% | 10.05% | 9 | +3,561 | 0.43% | Q1 2026 | May 15, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Added to | 777,506 | 14,959 | 0.95% | 0.94% | 10 | +76,500 | 10.91% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 694,671 | 13,365 | 0.02% | 0.03% | 11 | -6,766 | -0.96% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 670,347 | 12,899 | 0.0% | 0.0% | 12 | +19,580 | 3.01% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 654,846 | 12,599 | 0.0% | 0.0% | 13 | -23,625 | -3.48% | Q1 2026 | May 15, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 600,677 | 11,557 | 3.31% | 3.01% | 14 | -25,717 | -4.11% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 533,471 | 10,263 | 0.0% | 0.0% | 15 | -75,357 | -12.38% | Q1 2026 | May 15, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | Reduced | 482,343 | 9,280 | 1.8% | 1.85% | 16 | -11,240 | -2.28% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 477,968 | 9,196 | 0.0% | 0.0% | 17 | +213,368 | 80.64% | Q1 2026 | May 15, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 394,000 | 7,580 | 0.22% | 0.18% | 18 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 388,868 | 7,481 | 0.02% | 0.02% | 19 | +112,875 | 40.9% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 358,688 | 6,901 | 0.0% | 0.0% | 20 | +209,988 | 141.22% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 340,641 | 6,553 | 0.0% | 0.0% | 21 | +120,474 | 54.72% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 335,335 | 6,451 | 0.0% | 0.0% | 22 | +39,810 | 13.47% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 329,351 | 6,337 | 0.01% | 0.01% | 23 | -2,200 | -0.66% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 311,426 | 5,991 | 0.0% | 0.0% | 24 | +2,368 | 0.77% | Q1 2026 | May 15, 2026 |
| Oakum Bay Capital LLC | History | Added to | 310,769 | 5,979 | 3.2% | 2.62% | 25 | +46,743 | 17.7% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 309,317 | 5,951 | 0.0% | 0.0% | 26 | +164,549 | 113.66% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 303,039 | 5,830 | 0.0% | — | 27 | +303,039 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 248,900 | 4,788 | 0.0% | 0.0% | 28 | -1,478 | -0.59% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 236,577 | 4,551 | 0.0% | 0.0% | 29 | +100,867 | 74.33% | Q1 2026 | May 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 218,677 | 4,207 | 0.08% | 0.01% | 30 | +194,822 | 816.69% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 206,971 | 3,982 | 0.15% | 0.14% | 31 | -19,975 | -8.8% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Reduced | 192,588 | 3,705 | 0.0% | 0.0% | 32 | -345,075 | -64.18% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 174,589 | 3,359 | 0.0% | — | 33 | +174,589 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 172,404 | 3,317 | 0.0% | 0.0% | 34 | +512 | 0.3% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 165,096 | 3,176 | 0.0% | 0.0% | 35 | -28,340 | -14.65% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 166,372 | 3,122 | 0.0% | 0.0% | 36 | -29,285 | -14.97% | Q1 2026 | May 13, 2026 |
| Round Hill Asset Management | History | Added to | 160,340 | 3,084 | 2.02% | 1.95% | 37 | +7,588 | 4.97% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 154,141 | 2,965 | 0.0% | 0.0% | 38 | +6,503 | 4.4% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 144,759 | 2,785 | 0.28% | — | 39 | +144,759 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 144,042 | 2,771 | 0.0% | 0.0% | 40 | -140,915 | -49.45% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 141,377 | 2,720 | 0.02% | 0.01% | 41 | +119,822 | 555.89% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 137,700 | 2,649 | 0.0% | 0.0% | 42 | +106,100 | 335.76% | Q1 2026 | May 14, 2026 |
| CSM Advisors, LLC | History | Added to | 132,540 | 2,551 | 0.06% | 0.04% | 43 | +58,630 | 79.33% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 129,918 | 2,499 | 0.11% | 0.13% | 44 | -27,952 | -17.71% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 121,000 | 2,328 | 0.0% | 0.0% | 45 | +34,100 | 39.24% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 116,828 | 2,247 | 0.0% | 0.0% | 46 | +71,639 | 158.53% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 112,801 | 2,170 | 0.0% | 0.0% | 47 | -85,474 | -43.11% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 112,428 | 2,163 | 0.0% | 0.0% | 48 | -2,016 | -1.76% | Q1 2026 | May 13, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | Added to | 104,498 | 2,010 | 0.24% | 0.2% | 49 | +25,044 | 31.52% | Q1 2026 | Apr 27, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 95,300 | 1,833 | 0.06% | — | 50 | +95,300 | New | Q1 2026 | Apr 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 92,707 | 1,783 | 0.0% | 0.0% | 51 | +5,741 | 6.6% | Q1 2026 | May 05, 2026 |
| PEAK6 LLC | History | New | 88,000 | 1,693 | 0.0% | — | 53 | +88,000 | New | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 88,012 | 1,693 | 0.0% | 0.0% | 52 | +1,066 | 1.23% | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 87,423 | 1,682 | 0.01% | — | 54 | +87,423 | New | Q1 2026 | May 15, 2026 |
| Register Financial Advisors LLC | History | Added to | 80,717 | 1,552 | 0.57% | 0.55% | 55 | +10,433 | 14.84% | Q1 2026 | Apr 15, 2026 |
| Nuveen, LLC | History | Added to | 80,027 | 1,539 | 0.0% | 0.0% | 56 | +653 | 0.82% | Q1 2026 | Apr 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 78,511 | 1,510 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Reduced | 78,466 | 1,509 | 0.01% | 0.03% | 58 | -68,347 | -46.55% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 77,837 | 1,497 | 0.03% | 0.03% | 59 | +20,756 | 36.36% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 76,306 | 1,468 | 0.0% | 0.0% | 60 | -7,844 | -9.32% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 73,886 | 1,421 | 0.0% | 0.0% | 61 | +57,371 | 347.39% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 66,776 | 1,284 | 0.0% | 0.0% | 62 | -31,005 | -31.71% | Q1 2026 | May 15, 2026 |
| WESBANCO BANK INC | History | No change | 66,500 | 1,279 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GHE, LLC | History | Reduced | 65,824 | 1,266 | 0.53% | 0.47% | 64 | -4,727 | -6.7% | Q1 2026 | May 04, 2026 |
| AlphaQuest LLC | History | No change | 60,193 | 1,220 | 0.07% | 0.07% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 63,325 | 1,218 | 0.0% | 0.0% | 66 | -49,183 | -43.72% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 58,615 | 1,127 | 0.01% | 0.01% | 67 | +1,097 | 1.91% | Q1 2026 | Apr 27, 2026 |
| Swiss National Bank | History | No change | 55,800 | 1,073 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Creative Planning | History | Reduced | 55,669 | 1,071 | 0.0% | 0.0% | 69 | -3,744 | -6.3% | Q1 2026 | May 12, 2026 |
| RBF Capital, LLC | History | Reduced | 55,000 | 1,058 | 0.05% | 0.05% | 70 | -5,000 | -8.33% | Q1 2026 | May 18, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 53,068 | 1,021 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 52,797 | 1,015 | 0.07% | 0.07% | 72 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 50,523 | 972 | 0.08% | 0.05% | 73 | +18,651 | 58.52% | Q1 2026 | May 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 50,523 | 972 | 0.01% | 0.0% | 74 | +18,651 | 58.52% | Q1 2026 | Apr 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 50,402 | 969 | 0.0% | — | 75 | +50,402 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 50,078 | 963 | 0.0% | 0.0% | 76 | -5,617 | -10.09% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 47,311 | 910 | 0.0% | 0.0% | 77 | -37,805 | -44.42% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 44,310 | 898 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 42,877 | 824 | 0.0% | 0.0% | 79 | -5,991 | -12.26% | Q1 2026 | May 13, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 41,755 | 803 | 0.07% | 0.1% | 80 | -8,674 | -17.2% | Q1 2026 | Apr 24, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 39,634 | 762 | 0.02% | 0.02% | 81 | -12,923 | -24.59% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 39,170 | 753 | 0.0% | 0.0% | 82 | +11,511 | 41.62% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 38,847 | 748 | 0.0% | 0.0% | 83 | +14,727 | 61.06% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 38,226 | 735 | 0.0% | 0.0% | 84 | -6,514 | -14.56% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Added to | 36,785 | 707 | 0.01% | 0.01% | 85 | +20,295 | 123.07% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 36,301 | 698 | 0.0% | 0.0% | 86 | -712 | -1.92% | Q1 2026 | May 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 33,996 | 654 | 0.0% | 0.0% | 87 | -108,291 | -76.11% | Q1 2026 | Apr 20, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 33,500 | 644 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 31,309 | 602 | 0.0% | 0.01% | 89 | -84,230 | -72.9% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 31,000 | 596 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 30,576 | 588 | 0.0% | 0.0% | 91 | +10,722 | 54.0% | Q1 2026 | May 08, 2026 |
| ALLSTATE CORP | History | New | 30,250 | 582 | 0.01% | — | 92 | +30,250 | New | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 30,022 | 577 | 0.0% | 0.0% | 93 | +7,359 | 32.47% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,923 | 517 | 0.0% | 0.0% | 94 | +1,826 | 7.28% | Q1 2026 | May 06, 2026 |
| PDT Partners, LLC | History | No change | 25,787 | 496 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 25,093 | 482 | 0.01% | 0.01% | 96 | +11 | 0.04% | Q1 2026 | Apr 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 22,576 | 457 | 0.0% | 0.0% | 97 | -8,000 | -26.16% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 22,342 | 429 | 0.0% | 0.0% | 98 | -3,130 | -12.29% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 21,921 | 421 | 0.0% | 0.0% | 99 | +8,598 | 64.54% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 20,400 | 392 | 0.0% | 0.01% | 100 | -136,173 | -86.97% | Q1 2026 | May 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 19,935 | 383 | 0.0% | 0.0% | 101 | +200 | 1.01% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 19,355 | 372 | 0.0% | — | 102 | +19,355 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | New | 18,980 | 365 | 0.0% | — | 103 | +18,980 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 18,629 | 358 | 0.0% | — | 104 | +18,629 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,320 | 333 | 0.0% | 0.0% | 105 | +2,907 | 20.17% | Q1 2026 | Apr 16, 2026 |
| Jump Financial, LLC | History | New | 17,282 | 332 | 0.0% | — | 106 | +17,282 | New | Q1 2026 | May 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 16,882 | 324 | 0.04% | 0.04% | 107 | +24 | 0.14% | Q1 2026 | Apr 24, 2026 |
| Alpine Global Management, LLC | History | New | 950 | 323 | 0.05% | — | 108 | +950 | New | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 16,326 | 314 | 0.03% | 0.03% | 109 | -2,679 | -14.1% | Q1 2026 | May 07, 2026 |
| Quadrature Capital Ltd | History | Added to | 16,004 | 307 | 0.0% | 0.0% | 110 | +2,980 | 22.88% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,735 | 302 | 0.0% | 0.0% | 111 | +5,072 | 47.57% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,165 | 291 | 0.0% | 0.0% | 112 | +421 | 2.86% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 14,558 | 280 | 0.01% | 0.01% | 113 | +209 | 1.46% | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | New | 14,243 | 274 | 0.25% | — | 114 | +14,243 | New | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,000 | 269 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,446 | 258 | 0.0% | 0.0% | 116 | +1,318 | 10.87% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,944 | 249 | 0.0% | 0.0% | 117 | +108 | 0.84% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,882 | 247 | 0.0% | — | 118 | +12,882 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 12,622 | 243 | 0.02% | 0.01% | 119 | +3,814 | 43.3% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,538 | 241 | 0.0% | 0.0% | 120 | -20,286 | -61.8% | Q1 2026 | May 11, 2026 |
| Daytona Street Capital LLC | History | Added to | 12,000 | 240 | 0.19% | 0.17% | 121 | +1,300 | 12.15% | Q1 2026 | Apr 10, 2026 |
| Penserra Capital Management LLC | History | Added to | 12,461 | 239 | 0.0% | 0.0% | 122 | +247 | 2.02% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 8,749 | 168 | 0.0% | 0.0% | 123 | -24,500 | -73.69% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,017 | 154 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 7,631 | 146 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,744 | 129 | 0.0% | — | 126 | +6,744 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,100 | 117 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Reduced | 6,016 | 115 | 0.0% | 0.0% | 128 | -93 | -1.52% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 5,465 | 105 | 0.0% | 0.0% | 129 | +2,194 | 67.07% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,132 | 98 | 0.0% | 0.0% | 130 | -9,733 | -65.48% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,898 | 94 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,170 | 80 | 0.0% | 0.0% | 132 | -116 | -2.71% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 4,108 | 79 | 0.01% | 0.01% | 133 | -415 | -9.18% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 3,682 | 70 | 0.0% | 0.0% | 135 | -735 | -16.64% | Q1 2026 | May 14, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 3,680 | 70 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,069 | 59 | 0.0% | 0.0% | 136 | +2,454 | 399.02% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,352 | 45 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 1,944 | 39 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,987 | 38 | 0.0% | 0.0% | 139 | -206 | -9.39% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,873 | 36 | 0.0% | 0.0% | 140 | +1,093 | 140.13% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,871 | 35 | 0.0% | 0.0% | 141 | +49 | 2.69% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,582 | 30 | 0.0% | 0.0% | 142 | +342 | 27.58% | Q1 2026 | Apr 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,524 | 29 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| LOM Asset Management Ltd | History | No change | 1,300 | 25 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Added to | 1,137 | 21 | 0.0% | 0.0% | 145 | +28 | 2.52% | Q1 2026 | Apr 06, 2026 |
| Evelyn Partners Investment Management LLP | History | New | 900 | 17 | 0.0% | — | 147 | +900 | New | Q1 2026 | May 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 867 | 17 | 0.01% | — | 148 | +867 | New | Q1 2026 | Apr 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 920 | 17 | 0.0% | 0.0% | 146 | -672 | -42.21% | Q1 2026 | Apr 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 785 | 15 | 0.0% | 0.0% | 149 | +111 | 16.47% | Q1 2026 | May 14, 2026 |
| MATHER GROUP, LLC. | History | New | 697 | 13 | 0.0% | — | 150 | +697 | New | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 593 | 11 | 0.0% | 0.0% | 151 | -374 | -38.68% | Q1 2026 | Apr 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 485 | 9 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | Added to | 365 | 7 | 0.0% | 0.0% | 154 | +270 | 284.21% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 368 | 7 | 0.0% | 0.0% | 153 | +17 | 4.84% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 403 | 7 | 0.0% | 0.0% | 155 | +10 | 2.54% | Q1 2026 | Apr 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 400 | 7 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 357 | 6 | 0.0% | 0.0% | 157 | +69 | 23.96% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 297 | 5 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 280 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 311 | 5 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 246 | 4 | 0.0% | 0.0% | 163 | -120 | -32.79% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 253 | 4 | 0.0% | 0.0% | 164 | +92 | 57.14% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 255 | 4 | 0.0% | 0.0% | 165 | -1 | -0.39% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 235 | 4 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 229 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 161 | 3 | 0.0% | 0.0% | 167 | -1,722 | -91.45% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 180 | 3 | 0.0% | — | 170 | +180 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 189 | 3 | 0.0% | 0.0% | 166 | +106 | 127.71% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 161 | 3 | 0.0% | 0.0% | 169 | -51 | -24.06% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Reduced | 78 | 2 | 0.0% | 0.0% | 171 | -70 | -47.3% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 81 | 1 | 0.0% | — | 175 | +81 | New | Q1 2026 | May 01, 2026 |
| Performa Ltd (US), LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 173 | -78 | -43.82% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 90 | 1 | 0.0% | 0.0% | 172 | -14 | -13.46% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Reduced | 33 | 1 | 0.0% | 0.0% | 174 | -4 | -10.81% | Q1 2026 | May 05, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -200,898 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -116,770 | -100.0% | Q1 2026 | May 14, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -84,210 | -100.0% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -69,360 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -61,923 | -100.0% | Q1 2026 | May 08, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,268 | -100.0% | Q1 2026 | May 06, 2026 |
| GRATIA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -46,131 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -32,078 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,763 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,128 | -100.0% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,703 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,153 | -100.0% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -21,985 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -20,103 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,626 | -100.0% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,508 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -13,844 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,727 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,620 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -6,056 | -100.0% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,640 | -100.0% | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,754 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -867 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q1 2026 | May 19, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 24, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 08, 2026 |
| Investors Portfolio Services LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 15 | 0 | — | — | — | -5 | -25.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 21 | 0 | — | — | — | -4 | -16.0% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 23, 2026 |
| Manchester Capital Management LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |