CAE INC - CAE

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
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History No change 30,917,402 802,427 1.29% 1.6% 1 0 0.0% Q1 2026 May 14, 2026
1832 Asset Management L.P. History Reduced 16,395,507 427,102 0.39% 0.51% 2 -5,806,462 -26.15% Q1 2026 May 14, 2026
BRANDES INVESTMENT PARTNERS, LP History Added to 15,874,667 413,535 2.93% 3.51% 3 +716,679 4.73% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 13,380,797 406,923 0.01% 0.01% 4 0 0.0% Q4 2025 Jan 29, 2026
BROWNING WEST LP History No change 12,620,233 328,757 20.33% 24.32% 5 0 0.0% Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History Reduced 11,944,101 310,943 0.37% 0.49% 6 -1,446,510 -10.8% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 8,723,259 227,127 0.01% 7 +8,723,259 New Q1 2026 May 15, 2026
Select Equity Group, L.P. History Added to 8,251,691 214,163 1.1% 1.0% 8 +665,012 8.77% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 6,245,756 162,703 0.03% 0.03% 9 -100,302 -1.58% Q1 2026 May 15, 2026
Beutel, Goodman & Co Ltd. History Reduced 6,228,487 161,653 1.1% 1.25% 10 -451,331 -6.76% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Added to 5,172,069 134,690 0.05% 0.04% 11 +1,382,165 36.47% Q1 2026 May 13, 2026
SNYDER CAPITAL MANAGEMENT L P History Reduced 4,904,452 127,760 2.48% 3.09% 12 -536,886 -9.87% Q1 2026 May 14, 2026
FIL Ltd History Reduced 4,459,569 116,113 0.09% 0.24% 13 -5,962,953 -57.21% Q1 2026 May 15, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 4,154,727 108,018 0.1% 0.1% 14 +448,422 12.1% Q1 2026 May 14, 2026
NORGES BANK History No change 3,234,907 98,377 0.01% 0.01% 15 0 0.0% Q4 2025 Feb 10, 2026
TD ASSET MANAGEMENT INC History Added to 3,528,537 91,579 0.07% 0.07% 16 +823,677 30.45% Q1 2026 May 11, 2026
CIBC Asset Management Inc History Added to 3,349,229 87,756 0.21% 0.08% 17 +2,241,293 202.29% Q1 2026 May 12, 2026
LETKO, BROSSEAU & ASSOCIATES INC History Reduced 3,122,440 81,039 1.31% 1.6% 18 -96,700 -3.0% Q1 2026 May 12, 2026
Federation des caisses Desjardins du Quebec History Added to 3,053,040 79,145 0.28% 0.21% 19 +1,248,640 69.2% Q1 2026 May 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,879,048 74,612 0.0% 0.01% 20 +101,978 3.67% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 2,802,209 72,961 0.02% 21 +2,802,209 New Q1 2026 May 08, 2026
Invesco Ltd. History Added to 2,565,204 66,823 0.01% 0.01% 22 +133,087 5.47% Q1 2026 May 12, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 2,344,602 61,125 0.14% 23 +2,344,602 New Q1 2026 May 11, 2026
Fiera Capital Corp History Added to 2,300,829 59,869 0.2% 0.09% 24 +1,326,534 136.15% Q1 2026 May 12, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,198,926 57,272 0.01% 0.01% 25 +343,759 18.53% Q1 2026 May 07, 2026
Clearbridge Investments, LLC History Reduced 2,090,508 55,457 0.05% 0.06% 26 -273,358 -11.56% Q1 2026 May 13, 2026
MORGAN STANLEY History Reduced 2,054,283 53,514 0.0% 0.0% 27 -5,361 -0.26% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 2,054,944 53,333 0.01% 0.01% 28 -105,241 -4.87% Q1 2026 May 08, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 2,024,278 52,716 0.03% 0.04% 29 -148,700 -6.84% Q1 2026 May 15, 2026
CIBC WORLD MARKET INC. History Added to 1,750,176 45,557 0.07% 0.07% 30 +223,816 14.66% Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,701,002 44,311 0.0% 0.0% 31 +307,265 22.05% Q1 2026 May 15, 2026
BANK OF NOVA SCOTIA History Reduced 1,680,635 43,747 0.08% 0.09% 32 -325,206 -16.21% Q1 2026 May 14, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 1,554,416 40,528 0.3% 0.23% 33 +596,729 62.31% Q1 2026 May 13, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 1,069,297 38,728 0.01% 0.01% 34 -43,208 -3.88% Q1 2026 May 14, 2026
Artisan Partners Limited Partnership History Reduced 1,413,596 36,812 0.06% 0.12% 35 -1,280,636 -47.53% Q1 2026 May 13, 2026
Vanguard Global Advisers, LLC History New 1,277,281 33,256 0.02% 36 +1,277,281 New Q1 2026 May 08, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 1,216,882 31,655 0.03% 0.04% 37 -578,439 -32.22% Q1 2026 May 15, 2026
Global Alpha Capital Management Ltd. History Added to 1,206,866 31,463 1.89% 1.34% 38 +485,966 67.41% Q1 2026 May 11, 2026
JPMORGAN CHASE & CO History Added to 1,178,964 30,063 0.0% 0.0% 39 +54,418 4.84% Q1 2026 May 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 1,033,504 26,922 0.04% 0.04% 40 0 0.0% Q1 2026 May 06, 2026
Swiss National Bank History Added to 1,028,300 26,734 0.02% 0.01% 41 +220,800 27.34% Q1 2026 May 07, 2026
Capital International Investors History No change 964,743 25,118 0.01% 0.0% 42 0 0.0% Q1 2026 May 13, 2026
First Eagle Investment Management, LLC History No change 935,036 24,350 0.04% 0.05% 43 0 0.0% Q1 2026 May 14, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Reduced 899,900 23,406 0.17% 0.25% 44 -307,500 -25.47% Q1 2026 May 15, 2026
Waratah Capital Advisors Ltd. History Added to 889,234 23,164 0.88% 0.42% 45 +476,486 115.44% Q1 2026 May 11, 2026
AVIVA PLC History Added to 850,130 22,064 0.04% 0.04% 46 +24,262 2.94% Q1 2026 May 14, 2026
TORONTO DOMINION BANK History Reduced 846,694 22,049 0.03% 0.04% 47 -21,117 -2.43% Q1 2026 May 15, 2026
Sunriver Management LLC History New 844,393 21,996 3.72% 48 +844,393 New Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 846,883 21,979 0.0% 0.0% 49 +22,791 2.77% Q1 2026 May 15, 2026
PCJ Investment Counsel Ltd. History Added to 782,693 20,405 5.8% 5.72% 50 +22,108 2.91% Q1 2026 May 11, 2026
Sycale Advisors (NY) LLC History Reduced 762,707 19,868 9.91% 11.72% 51 -477,475 -38.5% Q1 2026 May 13, 2026
TD Waterhouse Canada Inc. History Added to 721,207 18,993 0.06% 0.04% 52 +528,571 274.39% Q1 2026 May 12, 2026
Cresset Asset Management, LLC History Added to 727,565 18,953 0.08% 0.09% 53 +9,710 1.35% Q1 2026 May 15, 2026
INTACT INVESTMENT MANAGEMENT INC. History Reduced 682,245 17,758 0.51% 1.05% 54 -520,110 -43.26% Q1 2026 May 08, 2026
CITADEL ADVISORS LLC History Added to 662,899 17,268 0.0% 0.0% 55 +408,229 160.3% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 627,488 16,337 0.01% 56 +627,488 New Q1 2026 May 08, 2026
DEUTSCHE BANK AG\ History Added to 589,869 15,366 0.01% 0.0% 57 +311,592 111.97% Q1 2026 May 06, 2026
Amundi History Added to 587,632 15,307 0.0% 0.0% 58 +216,824 58.47% Q1 2026 May 15, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Added to 575,216 14,979 0.09% 0.03% 59 +406,676 241.29% Q1 2026 May 13, 2026
MONTRUSCO BOLTON INVESTMENTS INC. History No change 565,500 14,676 0.22% 0.21% 60 0 0.0% Q1 2026 Apr 28, 2026
UBS Group AG History Added to 561,793 14,634 0.0% 0.0% 61 +52,681 10.35% Q1 2026 May 05, 2026
MILLENNIUM MANAGEMENT LLC History Added to 559,440 14,573 0.01% 0.0% 62 +511,157 1058.67% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 523,196 13,629 0.0% 0.01% 63 -1,659,188 -76.03% Q1 2026 May 15, 2026
Addenda Capital Inc. History Added to 366,816 13,286 0.37% 0.44% 64 +4,064 1.12% Q1 2026 Apr 15, 2026
MUFG SECURITIES (CANADA), LTD. History Reduced 477,335 12,406 0.36% 0.41% 65 -12,262 -2.5% Q1 2026 May 11, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 469,964 12,252 0.04% 0.04% 66 +68,297 17.0% Q1 2026 May 13, 2026
BARCLAYS PLC History Added to 455,598 11,868 0.0% 0.0% 67 +442,213 3303.8% Q1 2026 May 14, 2026
WELLS FARGO & COMPANY/MN History Added to 447,372 11,641 0.0% 0.0% 68 +27,969 6.67% Q1 2026 May 11, 2026
BlackRock, Inc. History Added to 442,839 11,535 0.0% 0.0% 69 +30,960 7.52% Q1 2026 May 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 387,484 10,056 0.02% 0.04% 70 -133,200 -25.58% Q1 2026 May 15, 2026
Heathbridge Capital Management Ltd. History Reduced 376,350 9,779 3.55% 4.39% 71 -1,250 -0.33% Q1 2026 May 14, 2026
Senvest Management, LLC History New 370,000 9,638 0.32% 72 +370,000 New Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Added to 337,899 8,796 0.01% 0.0% 73 +197,800 141.19% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 324,866 8,431 0.0% 0.0% 74 +112,204 52.76% Q1 2026 Apr 30, 2026
FMR LLC History Added to 286,496 7,459 0.0% 0.0% 75 +201,443 236.84% Q1 2026 May 15, 2026
Anson Funds Management LP History Added to 280,000 7,295 0.64% 0.42% 76 +135,000 93.1% Q1 2026 May 14, 2026
Qube Research & Technologies Ltd History Added to 273,842 7,133 0.01% 0.0% 77 +245,842 878.01% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 272,154 7,089 0.0% 0.0% 78 -14,085 -4.92% Q1 2026 May 05, 2026
Korea Investment CORP History Reduced 267,752 6,949 0.01% 0.02% 79 -17,899 -6.27% Q1 2026 May 12, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 264,246 6,880 0.01% 80 +264,246 New Q1 2026 May 14, 2026
RENAISSANCE TECHNOLOGIES LLC History New 261,900 6,822 0.01% 81 +261,900 New Q1 2026 May 14, 2026
NORTHERN TRUST CORP History Added to 258,251 6,727 0.0% 0.0% 82 +2,135 0.83% Q1 2026 May 14, 2026
SCOTIA CAPITAL INC. History Added to 254,600 6,618 0.03% 0.02% 83 +93,851 58.38% Q1 2026 May 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 252,813 6,585 0.0% 0.0% 84 +36,300 16.77% Q1 2026 May 04, 2026
FORSTA AP-FONDEN History No change 196,200 5,974 0.04% 0.04% 85 0 0.0% Q4 2025 Feb 10, 2026
Northwest & Ethical Investments L.P. History Reduced 226,461 5,929 0.14% 0.17% 86 -21,563 -8.69% Q1 2026 May 13, 2026
AMERIPRISE FINANCIAL INC History Added to 163,565 5,919 0.0% 0.0% 87 +149,182 1037.21% Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History New 225,224 5,867 0.04% 88 +225,224 New Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 222,983 5,766 0.0% 0.0% 89 +149,775 204.59% Q1 2026 May 15, 2026
AGF MANAGEMENT LTD History New 198,921 5,664 0.03% 90 +198,921 New Q1 2026 May 07, 2026
ROYCE & ASSOCIATES LP History Added to 197,817 5,150 0.05% 0.05% 91 +45,375 29.77% Q1 2026 May 12, 2026
Stanley-Laman Group, Ltd. History Added to 197,404 5,142 0.63% 0.75% 92 +2,780 1.43% Q1 2026 Apr 16, 2026
AMERICAN CENTURY COMPANIES INC History Added to 195,741 5,096 0.0% 0.0% 93 +44,130 29.11% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 184,126 4,778 0.01% 0.01% 94 +15,424 9.14% Q1 2026 May 15, 2026
Henry James International Management Inc. History No change 182,218 4,746 1.71% 1.75% 95 0 0.0% Q1 2026 Apr 10, 2026
Avanza Fonder AB History No change 129,526 4,691 0.13% 0.14% 96 0 0.0% Q1 2026 Apr 15, 2026
Pictet Asset Management Holding SA History Reduced 173,882 4,512 0.0% 0.01% 97 -3,432 -1.94% Q1 2026 Apr 22, 2026
State of Tennessee, Department of Treasury History No change 168,854 4,382 0.01% 0.02% 98 0 0.0% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Added to 158,975 4,141 0.01% 0.01% 99 +4,066 2.62% Q1 2026 May 13, 2026
BANK OF NOVA SCOTIA TRUST CO History Added to 158,544 4,130 0.35% 0.31% 100 +40,942 34.81% Q1 2026 May 13, 2026
NewGen Asset Management Ltd History New 158,200 4,121 1.59% 101 +158,200 New Q1 2026 May 08, 2026
Quantinno Capital Management LP History Added to 144,071 3,753 0.01% 0.01% 102 +36,372 33.77% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 142,443 3,708 0.01% 103 +142,443 New Q1 2026 May 08, 2026
APG Asset Management N.V. History Reduced 162,670 3,664 0.01% 0.01% 104 -3,546 -2.13% Q1 2026 May 13, 2026
Russell Investments Group, Ltd. History Added to 140,901 3,648 0.0% 0.0% 105 +5,012 3.69% Q1 2026 May 08, 2026
STIFEL FINANCIAL CORP History Added to 131,891 3,435 0.0% 0.0% 106 +19,798 17.66% Q1 2026 May 12, 2026
BNP Paribas Asset Management Holding S.A. History Added to 127,374 3,311 0.0% 0.0% 107 +121,171 1953.43% Q1 2026 May 14, 2026
FRANKLIN RESOURCES INC History Added to 125,336 3,263 0.0% 0.0% 108 +5,051 4.2% Q1 2026 May 13, 2026
Polar Asset Management Partners Inc. History New 125,000 3,252 0.06% 109 +125,000 New Q1 2026 May 15, 2026
Summerhill Capital Management lnc. History Added to 123,302 3,203 2.79% 3.46% 110 +79 0.06% Q1 2026 Apr 22, 2026
Bastion Asset Management Inc. History New 102,941 3,144 0.96% 111 +102,941 New Q1 2026 May 05, 2026
BI Asset Management Fondsmaeglerselskab A/S History Added to 119,058 3,101 0.03% 0.01% 112 +97,732 458.28% Q1 2026 Apr 16, 2026
Mn Services Vermogensbeheer B.V. History No change 116,311 3,019 0.02% 0.02% 113 0 0.0% Q1 2026 Apr 30, 2026
CANADA LIFE ASSURANCE Co History Added to 106,994 2,788 0.0% 0.01% 114 +3,308 3.19% Q1 2026 May 14, 2026
Triasima Portfolio Management inc. History Added to 99,009 2,569 0.39% 0.1% 115 +76,409 338.09% Q1 2026 Apr 24, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 98,147 2,556 0.0% 0.0% 116 -4,344 -4.24% Q1 2026 May 14, 2026
Alberta Investment Management Corp History New 86,304 2,247 0.01% 117 +86,304 New Q1 2026 Apr 28, 2026
Swiss Life Asset Management Ltd History Added to 82,043 2,134 0.01% 0.01% 118 +14,163 20.86% Q1 2026 May 14, 2026
Claret Asset Management Corp History Reduced 81,001 2,109 0.25% 0.29% 119 -304 -0.37% Q1 2026 May 11, 2026
SaddleRock Capital Management LLC History New 79,649 2,074 2.19% 120 +79,649 New Q1 2026 May 15, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 79,441 2,069 0.03% 0.04% 121 -4,702 -5.59% Q1 2026 May 01, 2026
LPL Financial LLC History Added to 76,244 1,986 0.0% 0.0% 122 +12,221 19.09% Q1 2026 May 06, 2026
LAZARD ASSET MANAGEMENT LLC History New 70,097 1,826 0.0% 123 +70,097 New Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 69,697 1,808 0.0% 0.0% 124 +1,805 2.66% Q1 2026 May 15, 2026
CITIGROUP INC History Reduced 68,803 1,785 0.0% 0.0% 125 -39,785 -36.64% Q1 2026 May 11, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 67,275 1,752 0.0% 0.0% 126 +8,029 13.55% Q1 2026 May 14, 2026
Pembroke Management, LTD History Added to 65,768 1,713 0.25% 0.19% 127 +3,904 6.31% Q1 2026 May 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 65,747 1,712 0.01% 0.02% 128 -68,954 -51.19% Q1 2026 May 13, 2026
Caldwell Investment Management Ltd. History New 66,100 1,687 0.66% 129 +66,100 New Q1 2026 May 14, 2026
Lansforsakringar Fondforvaltning AB (publ) History Added to 63,822 1,656 0.01% 0.01% 130 +1,136 1.81% Q1 2026 Apr 23, 2026
Cardinal Point Capital Management ULC History Added to 55,261 1,435 0.09% 0.05% 131 +32,075 138.34% Q1 2026 Apr 20, 2026
Timelo Investment Management Inc. History New 54,100 1,409 1.11% 132 +54,100 New Q1 2026 May 14, 2026
JANUS HENDERSON GROUP PLC History Added to 52,104 1,354 0.0% 0.0% 133 +3,000 6.11% Q1 2026 May 18, 2026
OMERS ADMINISTRATION Corp History Added to 52,060 1,351 0.01% 0.0% 134 +37,900 267.66% Q1 2026 May 15, 2026
Rathbones Group PLC History Reduced 51,850 1,345 0.01% 0.01% 135 -150 -0.29% Q1 2026 May 12, 2026
AUXIER ASSET MANAGEMENT LLC History No change 51,330 1,337 0.19% 0.22% 136 0 0.0% Q1 2026 May 14, 2026
Sequoia Financial Advisors, LLC History Added to 50,271 1,309 0.01% 0.01% 137 +399 0.8% Q1 2026 Apr 30, 2026
SIG North Trading, ULC History Reduced 46,982 1,223 0.02% 0.04% 138 -25,416 -35.11% Q1 2026 May 15, 2026
Investment Management Corp of Ontario History Added to 45,819 1,193 0.02% 0.02% 139 +6,400 16.24% Q1 2026 May 15, 2026
Verition Fund Management LLC History Reduced 43,587 1,135 0.01% 0.01% 140 -10,273 -19.07% Q1 2026 May 15, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 41,072 1,069 0.02% 0.03% 141 -15,757 -27.73% Q1 2026 Apr 20, 2026
TWO SIGMA ADVISERS, LP History No change 34,556 1,051 0.0% 0.0% 142 0 0.0% Q4 2025 Feb 17, 2026
K.J. Harrison & Partners Inc History No change 40,131 1,042 0.17% 0.16% 143 0 0.0% Q1 2026 Apr 28, 2026
JANE STREET GROUP, LLC History Added to 39,650 1,032 0.0% 0.0% 144 +25,597 182.15% Q1 2026 May 12, 2026
TRANSATLANTIQUE PRIVATE WEALTH LLC History No change 33,641 1,023 0.32% 0.32% 145 0 0.0% Q4 2025 Feb 10, 2026
Police & Firemen's Retirement System of New Jersey History No change 38,737 1,005 0.01% 0.01% 146 0 0.0% Q1 2026 Apr 29, 2026
Trexquant Investment LP History New 37,708 982 0.01% 147 +37,708 New Q1 2026 May 15, 2026
Callan Family Office, LLC History Reduced 37,584 979 0.02% 0.03% 148 -1,531 -3.91% Q1 2026 May 13, 2026
Osmosis Investment Management UK Ltd History Added to 37,538 974 0.03% 0.01% 149 +28,214 302.6% Q1 2026 May 14, 2026
Utah Retirement Systems History No change 35,728 927 0.01% 0.01% 150 0 0.0% Q1 2026 May 15, 2026
GABELLI FUNDS LLC History New 35,256 918 0.01% 151 +35,256 New Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 30,037 913 0.0% 0.0% 152 +1,394 4.87% Q1 2026 May 15, 2026
Banque Transatlantique SA History New 33,136 863 0.02% 153 +33,136 New Q1 2026 May 13, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 33,199 860 0.0% 0.0% 154 -8,878 -21.1% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History No change 32,840 851 0.0% 0.0% 155 0 0.0% Q1 2026 May 07, 2026
M&T BANK CORP History Reduced 32,000 833 0.0% 0.01% 156 -31,573 -49.66% Q1 2026 May 12, 2026
Legacy Wealth Asset Management, LLC History Reduced 30,721 800 0.19% 0.23% 157 -138 -0.45% Q1 2026 Apr 08, 2026
Main Management ETF Advisors, LLC History New 30,094 784 0.03% 158 +30,094 New Q1 2026 May 14, 2026
Assenagon Asset Management S.A. History Reduced 29,851 775 0.0% 0.0% 159 -23,314 -43.85% Q1 2026 Apr 20, 2026
Vident Advisory, LLC History Reduced 27,890 724 0.01% 0.01% 160 -5,393 -16.2% Q1 2026 May 14, 2026
OneAscent Investment Solutions LLC History Reduced 27,614 719 0.72% 0.93% 161 -1,392 -4.8% Q1 2026 Apr 29, 2026
Quantbot Technologies LP History New 27,005 703 0.03% 162 +27,005 New Q1 2026 May 13, 2026
Aviso Financial Inc. History Reduced 26,579 691 0.02% 0.06% 163 -22,428 -45.76% Q1 2026 May 13, 2026
Bleakley Financial Group, LLC History Added to 25,799 672 0.01% 0.01% 164 +8,381 48.12% Q1 2026 May 04, 2026
XTX Topco Ltd History Added to 25,521 664 0.01% 0.02% 165 +6,339 33.05% Q1 2026 May 15, 2026
683 Capital Management, LLC History No change 25,000 651 0.03% 0.03% 166 0 0.0% Q1 2026 May 15, 2026
Converium Capital Inc. History New 350,000 627 0.36% 167 +350,000 New Q1 2026 May 22, 2026
Gulf International Bank (UK) Ltd History Added to 23,682 616 0.01% 0.02% 168 +5,881 33.04% Q1 2026 May 11, 2026
QUADRANT CAPITAL GROUP LLC History Added to 23,327 607 0.02% 0.02% 169 +28 0.12% Q1 2026 May 13, 2026
Atria Investments, Inc History Added to 23,044 600 0.01% 0.01% 170 +655 2.93% Q1 2026 May 05, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History New 22,126 575 0.0% 171 +22,126 New Q1 2026 May 15, 2026
IHT Wealth Management, LLC History No change 21,888 570 0.01% 0.02% 172 0 0.0% Q1 2026 May 15, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 21,112 549 0.01% 0.01% 173 +1,879 9.77% Q1 2026 Apr 23, 2026
Cetera Investment Advisers History Added to 20,960 546 0.0% 0.0% 174 +1,898 9.96% Q1 2026 May 13, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 19,606 510 0.0% 0.01% 176 -295,544 -93.78% Q1 2026 May 15, 2026
Laird Norton Wetherby Trust Company, LLC History Added to 19,593 510 0.01% 0.01% 175 +3,517 21.88% Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 19,519 508 0.0% 0.01% 177 -1,139 -5.51% Q1 2026 May 14, 2026
Tower Research Capital LLC (TRC) History Added to 18,909 492 0.01% 0.0% 178 +16,087 570.06% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 18,370 477 0.0% 0.0% 179 -663 -3.48% Q1 2026 May 14, 2026
Numerai GP LLC History New 18,280 476 0.05% 180 +18,280 New Q1 2026 May 15, 2026
Metis Global Partners, LLC History Reduced 17,912 464 0.01% 0.01% 181 -433 -2.36% Q1 2026 May 07, 2026
Clearstead Advisors, LLC History New 17,410 453 0.0% 182 +17,410 New Q1 2026 May 06, 2026
Engineers Gate Manager LP History Added to 16,962 442 0.01% 0.01% 183 +2,826 19.99% Q1 2026 May 15, 2026
NBC SECURITIES, INC. History Reduced 16,953 441 0.03% 0.04% 184 -166 -0.97% Q1 2026 Apr 14, 2026
Storgate, LLC History Added to 16,734 435 0.34% 0.41% 185 +237 1.44% Q1 2026 May 06, 2026
Pathstone Holdings, LLC History Reduced 16,527 430 0.0% 0.0% 186 -4,392 -21.0% Q1 2026 May 11, 2026
AYAL Capital Advisors Ltd History Added to 16,500 429 0.12% 0.14% 187 +3,000 22.22% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Added to 15,922 424 0.0% 0.0% 188 +3,124 24.41% Q1 2026 May 14, 2026
Caprock Group, LLC History Reduced 15,987 416 0.01% 0.01% 189 -318 -1.95% Q1 2026 May 11, 2026
Squarepoint Ops LLC History New 15,611 406 0.0% 190 +15,611 New Q1 2026 May 15, 2026
State of Wyoming History Added to 15,605 405 0.05% 0.04% 191 +2,598 19.97% Q1 2026 May 13, 2026
Creative Planning History Added to 15,077 392 0.0% 0.0% 192 +798 5.59% Q1 2026 May 12, 2026
Corient Private Wealth LLC History Reduced 14,442 368 0.0% 0.0% 194 -1,692 -10.49% Q1 2026 May 15, 2026
Sanctuary Advisors, LLC History Added to 14,150 368 0.0% 0.0% 193 +1,554 12.34% Q1 2026 May 05, 2026
Purpose Unlimited Inc. History Added to 14,106 366 0.02% 0.0% 195 +11,673 479.78% Q1 2026 May 15, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History No change 14,011 364 0.0% 0.0% 196 0 0.0% Q1 2026 May 01, 2026
Cerity Partners LLC History Added to 13,830 360 0.0% 0.0% 197 +456 3.41% Q1 2026 May 15, 2026
TRUIST FINANCIAL CORP History Reduced 13,804 359 0.0% 0.0% 198 -1,260 -8.36% Q1 2026 Apr 27, 2026
Lombard Odier Asset Management (Switzerland) SA History New 13,300 346 0.01% 199 +13,300 New Q1 2026 May 15, 2026
Principle Wealth Partners LLC History No change 13,152 342 0.02% 0.02% 200 0 0.0% Q1 2026 May 07, 2026
Aquatic Capital Management LLC History New 12,796 333 0.01% 201 +12,796 New Q1 2026 May 15, 2026
Abacus Wealth Partners, LLC History Added to 12,613 328 0.03% 0.04% 202 +283 2.3% Q1 2026 Apr 24, 2026
DANSKE BANK A/S History Reduced 12,432 323 0.0% 0.0% 203 -4,388 -26.09% Q1 2026 May 12, 2026
SIGNATUREFD, LLC History Added to 12,319 320 0.0% 0.01% 204 +411 3.45% Q1 2026 Apr 07, 2026
HighTower Advisors, LLC History New 11,567 301 0.0% 205 +11,567 New Q1 2026 May 05, 2026
Clarius Group, LLC History No change 9,723 295 0.02% 0.02% 206 0 0.0% Q4 2025 Jan 14, 2026
FIRST TRUST ADVISORS LP History New 11,264 293 0.0% 207 +11,264 New Q1 2026 May 13, 2026
US BANCORP \DE\ History Added to 11,190 291 0.0% 0.0% 208 +416 3.86% Q1 2026 May 14, 2026
Crossmark Global Holdings, Inc. History Reduced 10,628 276 0.0% 0.0% 209 -590 -5.26% Q1 2026 May 11, 2026
ASAHI LIFE ASSET MANAGEMENT CO., LTD. History Added to 10,481 272 0.18% 0.13% 210 +3,091 41.83% Q1 2026 Apr 27, 2026
IEQ CAPITAL, LLC History New 10,245 266 0.0% 211 +10,245 New Q1 2026 May 14, 2026
OSLO PENSJONSFORSIKRING AS History New 10,200 264 0.04% 212 +10,200 New Q1 2026 May 08, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 9,997 260 0.0% 0.0% 213 +570 6.05% Q1 2026 May 08, 2026
S&CO INC History No change 10,000 260 0.02% 0.02% 214 0 0.0% Q1 2026 May 07, 2026
Mariner, LLC History Reduced 9,981 259 0.0% 0.0% 215 -1,218 -10.88% Q1 2026 May 13, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 9,940 258 0.0% 216 +9,940 New Q1 2026 May 15, 2026
Brooklyn Investment Group History Reduced 9,688 252 0.01% 0.02% 217 -6,789 -41.2% Q1 2026 Apr 29, 2026
Malaga Cove Capital, LLC History New 9,642 251 0.09% 218 +9,642 New Q1 2026 May 07, 2026
GREENLEAF TRUST History New 9,355 243 0.0% 219 +9,355 New Q1 2026 Apr 27, 2026
SYON CAPITAL LLC History Added to 8,643 225 0.01% 0.01% 220 +541 6.68% Q1 2026 May 13, 2026
ExodusPoint Capital Management, LP History New 8,600 224 0.0% 221 +8,600 New Q1 2026 May 14, 2026
Fisher Asset Management, LLC History New 8,567 223 0.0% 222 +8,567 New Q1 2026 May 05, 2026
Kestra Advisory Services, LLC History Added to 7,839 204 0.0% 0.0% 223 +6,482 477.67% Q1 2026 Apr 30, 2026
AXQ CAPITAL, LP History New 7,729 201 0.03% 225 +7,729 New Q1 2026 May 13, 2026
OPPENHEIMER & CO INC History Added to 7,750 201 0.0% 0.0% 224 +250 3.33% Q1 2026 Apr 23, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 6,967 181 0.0% 0.0% 226 +1,166 20.1% Q1 2026 May 12, 2026
Allworth Financial LP History Added to 6,357 165 0.0% 0.0% 227 +48 0.76% Q1 2026 May 14, 2026
SITTNER & NELSON, LLC History Added to 5,081 132 0.05% 0.01% 228 +4,581 916.2% Q1 2026 May 11, 2026
Transamerica Financial Advisors, LLC History Added to 3,711 96 0.01% 0.0% 229 +2,444 192.9% Q1 2026 May 15, 2026
Versant Capital Management, Inc History Added to 3,387 88 0.01% 0.01% 230 +1,109 48.68% Q1 2026 Apr 06, 2026
Addison Advisors LLC History Added to 3,075 80 0.02% 0.02% 231 +15 0.49% Q1 2026 May 08, 2026
NATIXIS History Added to 2,985 77 0.0% 0.0% 232 +409 15.88% Q1 2026 May 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 2,722 70 0.0% 0.0% 233 +1,919 238.98% Q1 2026 May 13, 2026
Corient IA LLC History New 2,660 69 0.06% 234 +2,660 New Q1 2026 May 14, 2026
Parallel Advisors, LLC History Added to 2,509 65 0.0% 0.0% 235 +797 46.55% Q1 2026 May 07, 2026
Rockefeller Capital Management L.P. History Added to 2,213 57 0.0% 0.0% 236 +1,903 613.87% Q1 2026 May 14, 2026
Cromwell Holdings LLC History No change 2,120 55 0.03% 0.03% 237 0 0.0% Q1 2026 Apr 30, 2026
CWM, LLC History Reduced 1,848 48 0.0% 0.0% 238 -78 -4.05% Q1 2026 May 14, 2026
Spire Wealth Management History No change 1,862 48 0.0% 0.0% 239 0 0.0% Q1 2026 Apr 22, 2026
BROWN BROTHERS HARRIMAN & CO History No change 1,554 40 0.0% 0.0% 240 0 0.0% Q1 2026 May 14, 2026
Tacita Capital Inc History No change 1,500 38 0.02% 0.03% 241 0 0.0% Q1 2026 May 07, 2026
Hillsdale Investment Management Inc. History Reduced 1,300 33 0.0% 0.09% 242 -102,885 -98.75% Q1 2026 May 04, 2026
STEPH & CO History Reduced 1,034 26 0.01% 0.01% 243 -477 -31.57% Q1 2026 Apr 17, 2026
EverSource Wealth Advisors, LLC History Reduced 996 25 0.0% 0.0% 244 -215 -17.75% Q1 2026 May 15, 2026
BESSEMER GROUP INC History Reduced 845 22 0.0% 0.0% 245 -186 -18.04% Q1 2026 May 06, 2026
ACADIAN ASSET MANAGEMENT LLC History New 800 20 0.0% 247 +800 New Q1 2026 May 13, 2026
OSAIC HOLDINGS, INC. History Reduced 777 20 0.0% 0.0% 246 -266 -25.5% Q1 2026 May 15, 2026
ASSETMARK, INC History No change 692 18 0.0% 0.0% 248 0 0.0% Q1 2026 May 06, 2026
Manchester Capital Management LLC History No change 685 17 0.0% 0.0% 249 0 0.0% Q1 2026 May 11, 2026
Capital Advisors, Ltd. LLC History No change 625 16 0.0% 0.0% 250 0 0.0% Q1 2026 Apr 16, 2026
MATHER GROUP, LLC. History New 584 15 0.0% 252 +584 New Q1 2026 Apr 13, 2026
Farther Finance Advisors, LLC History Reduced 597 15 0.0% 0.0% 251 -11 -1.81% Q1 2026 Apr 07, 2026
MassMutual Private Wealth & Trust, FSB History Added to 455 11 0.0% 0.0% 254 +21 4.84% Q1 2026 Apr 13, 2026
CULLEN/FROST BANKERS, INC. History No change 456 11 0.0% 0.0% 253 0 0.0% Q1 2026 May 05, 2026
Pinnacle Bancorp, Inc. History No change 438 11 0.0% 0.0% 255 0 0.0% Q1 2026 Apr 22, 2026
ROTHSCHILD INVESTMENT LLC History Added to 400 10 0.0% 0.0% 256 +140 53.85% Q1 2026 May 07, 2026
MONTAG A & ASSOCIATES INC History No change 408 10 0.0% 0.0% 257 0 0.0% Q1 2026 Apr 29, 2026
Elequin Capital, LP History New 383 9 0.0% 259 +383 New Q1 2026 May 11, 2026
HARBOUR INVESTMENTS, INC. History New 364 9 0.0% 258 +364 New Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History Reduced 338 8 0.0% 0.0% 260 -304 -47.35% Q1 2026 May 14, 2026
Arax Advisory Partners History Reduced 292 7 0.0% 0.0% 261 -810 -73.5% Q1 2026 May 13, 2026
Caitong International Asset Management Co., Ltd History New 255 6 0.0% 262 +255 New Q1 2026 May 11, 2026
LRI Investments, LLC History New 218 5 0.0% 265 +218 New Q1 2026 Apr 30, 2026
Washington Trust Advisors, Inc. History Reduced 209 5 0.0% 0.0% 264 -20 -8.73% Q1 2026 Apr 06, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 229 5 0.0% 0.0% 263 0 0.0% Q1 2026 May 07, 2026
Parkside Financial Bank & Trust History No change 180 4 0.0% 0.0% 266 0 0.0% Q1 2026 May 13, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 145 3 0.0% 270 +145 New Q1 2026 May 08, 2026
Cornerstone Planning Group LLC History Added to 142 3 0.0% 0.0% 267 +101 246.34% Q1 2026 May 06, 2026
Blue Trust, Inc. History Reduced 152 3 0.0% 0.0% 268 -3 -1.94% Q1 2026 Apr 20, 2026
Bell Investment Advisors, Inc History No change 116 3 0.0% 0.0% 269 0 0.0% Q1 2026 Apr 17, 2026
Advisory Services Network, LLC History New 77 2 0.0% 273 +77 New Q1 2026 May 15, 2026
Smartleaf Asset Management LLC History Reduced 108 2 0.0% 0.0% 272 -42 -28.0% Q1 2026 May 15, 2026
Ramirez Asset Management, Inc. History No change 96 2 0.0% 0.0% 271 0 0.0% Q1 2026 May 12, 2026
Larson Financial Group LLC History Reduced 39 1 0.0% 0.0% 282 -77 -66.38% Q1 2026 May 15, 2026
GAMMA Investing LLC History New 72 1 0.0% 287 +72 New Q1 2026 Apr 06, 2026
Tradewinds Capital Management, LLC History New 60 1 0.0% 285 +60 New Q1 2026 Apr 14, 2026
Western Wealth Management, LLC History New 50 1 0.0% 286 +50 New Q1 2026 May 19, 2026
FIFTH THIRD BANCORP History New 41 1 0.0% 284 +41 New Q1 2026 May 01, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Reduced 53 1 0.0% 0.0% 274 -29 -35.37% Q1 2026 May 08, 2026
RHUMBLINE ADVISERS History Reduced 58 1 0.0% 0.0% 277 -12 -17.14% Q1 2026 May 12, 2026
UMB Bank, n.a. History No change 70 1 0.0% 0.0% 275 0 0.0% Q1 2026 May 11, 2026
MAI Capital Management History No change 48 1 0.0% 0.0% 276 0 0.0% Q1 2026 May 15, 2026
JFS WEALTH ADVISORS, LLC History No change 76 1 0.0% 0.0% 278 0 0.0% Q1 2026 Apr 20, 2026
Bogart Wealth, LLC History No change 42 1 0.0% 0.0% 279 0 0.0% Q1 2026 Apr 28, 2026
Pinnacle Wealth Planning Services, Inc. History No change 49 1 0.0% 0.0% 280 0 0.0% Q1 2026 May 11, 2026
Sound Income Strategies, LLC History No change 48 1 0.0% 0.0% 281 0 0.0% Q1 2026 Apr 27, 2026
Bare Financial Services, Inc History No change 66 1 0.0% 0.0% 283 0 0.0% Q1 2026 May 14, 2026
JUPITER ASSET MANAGEMENT LTD History Closed out 0 0 0.04% -176,669 -100.0% Q1 2026 May 12, 2026
Man Group plc History Closed out 0 0 0.0% -85,181 -100.0% Q1 2026 May 15, 2026
D.A. DAVIDSON & CO. History Closed out 0 0 0.01% -52,456 -100.0% Q1 2026 May 05, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -47,533 -100.0% Q1 2026 May 15, 2026
RIT CAPITAL PARTNERS PLC History Closed out 0 0 0.21% -30,409 -100.0% Q1 2026 May 12, 2026
HRT FINANCIAL LP History Closed out 0 0 0.0% -28,756 -100.0% Q1 2026 May 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.0% -24,000 -100.0% Q1 2026 May 04, 2026
Susquehanna Portfolio Strategies, LLC History Closed out 0 0 0.01% -19,600 -100.0% Q1 2026 May 15, 2026
Plato Investment Management Ltd History Closed out 0 0 0.04% -18,052 -100.0% Q1 2026 May 04, 2026
XPONANCE LLC History Closed out 0 0 0.0% -12,370 -100.0% Q1 2026 May 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -11,636 -100.0% Q1 2026 May 08, 2026
Alessandra Capital Management, LLC History Closed out 0 0 0.23% -8,495 -100.0% Q1 2026 Apr 30, 2026
Dynasty Wealth Management, LLC History Closed out 0 0 0.0% -8,201 -100.0% Q1 2026 May 14, 2026