CHEESECAKE FACTORY INC - CAKE

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 6,673,850 365,393 0.01% 0.01% 1 -192,092 -2.8% Q1 2026 May 13, 2026
FMR LLC History Reduced 5,916,282 323,916 0.02% 0.02% 2 -1,224,580 -17.15% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 5,146,518 259,796 0.0% 0.0% 3 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 2,773,464 151,847 0.01% 4 +2,773,464 New Q1 2026 May 08, 2026
EARNEST PARTNERS LLC History Reduced 2,088,618 114,351 0.47% 0.46% 5 -59,148 -2.75% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,021,710 110,688 0.0% 6 +2,021,710 New Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 2,010,204 110,058 0.02% 0.02% 7 -327,467 -14.01% Q1 2026 May 12, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 1,992,075 109,066 0.32% 0.32% 8 -401,720 -16.78% Q1 2026 May 14, 2026
STATE STREET CORP History Added to 1,800,480 98,576 0.0% 0.0% 9 +14,525 0.81% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,773,699 97,110 0.05% 0.04% 10 +89,327 5.3% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,369,742 74,993 0.01% 0.01% 11 -669,601 -32.83% Q1 2026 May 15, 2026
WESTWOOD HOLDINGS GROUP INC History Reduced 1,305,861 71,495 0.52% 0.62% 12 -194,191 -12.95% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Added to 1,263,792 69,192 0.04% 0.0% 13 +1,206,092 2090.28% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,242,143 68,007 0.01% 0.01% 14 +29,037 2.39% Q1 2026 May 07, 2026
UBS Group AG History Added to 1,182,055 64,717 0.01% 0.01% 15 +155,085 15.1% Q1 2026 May 05, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 1,149,555 62,948 0.0% 0.0% 16 -2,619 -0.23% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 1,038,944 56,882 0.0% 0.0% 17 -106,272 -9.28% Q1 2026 May 15, 2026
BAMCO INC /NY/ History Reduced 1,000,037 54,752 0.17% 0.17% 18 -250,000 -20.0% Q1 2026 May 15, 2026
HENNESSY ADVISORS INC History Reduced 646,700 35,406 1.28% 1.28% 19 -67,700 -9.48% Q1 2026 Apr 21, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 614,305 33,633 0.01% 0.0% 20 +16,905 2.83% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Added to 553,663 30,313 0.38% 0.17% 21 +266,444 92.77% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 503,206 27,550 0.0% 0.0% 22 +6,016 1.21% Q1 2026 May 14, 2026
Fisher Asset Management, LLC History Reduced 491,530 26,911 0.01% 0.01% 23 -11,654 -2.32% Q1 2026 May 05, 2026
Bank of New York Mellon Corp History Reduced 473,224 25,909 0.0% 0.0% 24 -7,988 -1.66% Q1 2026 May 05, 2026
GOLDMAN SACHS GROUP INC History Added to 441,633 24,179 0.0% 0.0% 25 +7,407 1.71% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 372,209 20,378 0.02% 0.0% 26 +344,456 1241.15% Q1 2026 May 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 371,360 20,331 0.08% 0.12% 27 -293,660 -44.16% Q1 2026 May 15, 2026
PALISADE CAPITAL MANAGEMENT, LP History Reduced 333,629 18,266 0.61% 0.64% 28 -96,019 -22.35% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 327,888 17,951 0.0% 0.0% 29 -111,970 -25.46% Q1 2026 May 11, 2026
NATIXIS ADVISORS, LLC History Reduced 324,357 17,759 0.02% 0.03% 30 -36,196 -10.04% Q1 2026 May 13, 2026
VANGUARD FIDUCIARY TRUST CO History New 318,043 17,412 0.0% 31 +318,043 New Q1 2026 May 08, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 317,680 17,177 0.01% 0.0% 32 +310,708 4456.51% Q1 2026 May 15, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 307,500 16,835 0.17% 0.16% 33 -12,500 -3.91% Q1 2026 May 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 306,929 16,804 0.01% 0.01% 34 -33,148 -9.75% Q1 2026 May 04, 2026
HRT FINANCIAL LP History Added to 280,731 15,370 0.04% 0.04% 35 +50,586 21.98% Q1 2026 May 14, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 278,981 15,274 0.16% 0.16% 36 -12,281 -4.22% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 277,889 15,214 0.01% 0.01% 37 -234,196 -45.73% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 248,933 13,629 0.0% 0.0% 38 +3,761 1.53% Q1 2026 May 04, 2026
Aequim Alternative Investments LP History No change 243,875 13,352 0.26% 0.24% 39 0 0.0% Q1 2026 May 15, 2026
GAGNON SECURITIES LLC History Reduced 225,048 12,321 2.84% 2.33% 40 -1,546 -0.68% Q1 2026 Apr 21, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 225,000 12,318 0.0% 0.02% 41 -1,787,083 -88.82% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 221,226 12,112 0.0% 0.0% 42 -34,018 -13.33% Q1 2026 May 15, 2026
Trexquant Investment LP History Added to 220,760 12,086 0.09% 0.03% 43 +164,137 289.88% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Reduced 214,724 11,756 0.01% 0.01% 44 -54,662 -20.29% Q1 2026 May 13, 2026
CITADEL ADVISORS LLC History Reduced 177,300 9,707 0.0% 0.0% 45 -303,840 -63.15% Q1 2026 May 15, 2026
PDT Partners, LLC History Reduced 172,778 9,459 0.56% 0.84% 46 -82,483 -32.31% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 169,300 9,269 0.0% 0.0% 47 +100,800 147.15% Q1 2026 May 12, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 164,064 8,982 0.03% 0.03% 48 +5,239 3.3% Q1 2026 May 13, 2026
First Eagle Investment Management, LLC History Added to 147,591 8,080 0.01% 0.01% 49 +16,000 12.16% Q1 2026 May 14, 2026
IMC-Chicago, LLC History Reduced 146,423 8,016 0.0% 0.0% 50 -18,516 -11.23% Q1 2026 May 05, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 137,402 7,522 0.01% 0.01% 51 -25,076 -15.43% Q1 2026 May 06, 2026
Schonfeld Strategic Advisors LLC History Added to 134,996 7,391 0.05% 0.01% 52 +69,594 106.41% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 130,661 7,153 0.01% 0.01% 53 +355 0.27% Q1 2026 May 12, 2026
ExodusPoint Capital Management, LP History Added to 108,639 5,947 0.05% 0.01% 54 +72,134 197.6% Q1 2026 May 14, 2026
WINTON GROUP Ltd History Added to 108,043 5,915 0.21% 0.02% 55 +96,865 866.57% Q1 2026 May 12, 2026
Legal & General Group Plc History Reduced 107,158 5,866 0.0% 0.0% 56 -10,371 -8.82% Q1 2026 May 08, 2026
Leeward Investments, LLC - MA History Reduced 106,249 5,817 0.29% 0.28% 57 -2,911 -2.67% Q1 2026 Apr 17, 2026
TWO SIGMA ADVISERS, LP History No change 114,700 5,790 0.01% 0.01% 58 0 0.0% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 95,298 5,217 0.0% 0.0% 59 -5,665 -5.61% Q1 2026 May 15, 2026
Jefferies Financial Group Inc. History Added to 94,588 5,178 0.04% 0.01% 60 +40,631 75.3% Q1 2026 May 07, 2026
Nuveen, LLC History Reduced 94,321 5,164 0.0% 0.0% 61 -698 -0.73% Q1 2026 Apr 30, 2026
Swiss National Bank History Added to 93,700 5,130 0.0% 0.0% 62 +400 0.43% Q1 2026 May 07, 2026
Rockefeller Capital Management L.P. History Reduced 89,538 4,902 0.01% 0.01% 63 -1,819 -1.99% Q1 2026 May 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 89,077 4,876 0.0% 0.0% 64 +4,970 5.91% Q1 2026 May 13, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 86,227 4,720 0.01% 0.01% 65 -744 -0.86% Q1 2026 May 14, 2026
Edgestream Partners, L.P. History Reduced 85,424 4,676 0.15% 0.18% 66 -38,154 -30.87% Q1 2026 May 18, 2026
Squarepoint Ops LLC History Reduced 81,103 4,440 0.01% 0.02% 67 -273,097 -77.1% Q1 2026 May 15, 2026
Woodline Partners LP History Added to 79,000 4,325 0.02% 0.01% 68 +38,801 96.52% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Added to 77,916 4,265 0.0% 0.0% 69 +59,210 316.53% Q1 2026 May 13, 2026
FIRST TRUST ADVISORS LP History Reduced 75,301 4,122 0.0% 0.0% 70 -299 -0.4% Q1 2026 May 13, 2026
Brevan Howard Capital Management LP History Added to 71,118 3,893 0.03% 0.02% 71 +28,340 66.25% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 69,452 3,802 0.01% 0.01% 72 -5,866 -7.79% Q1 2026 Apr 27, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 65,171 3,676 0.0% 0.01% 73 -256,394 -79.73% Q1 2026 May 12, 2026
JPMORGAN CHASE & CO History Reduced 66,333 3,606 0.0% 0.0% 74 -51,004 -43.47% Q1 2026 May 13, 2026
Creative Planning History Added to 59,773 3,272 0.0% 0.0% 75 +38,172 176.71% Q1 2026 May 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 55,576 3,042 0.0% 0.0% 76 +11,088 24.92% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 55,046 3,014 0.0% 0.0% 77 -53,347 -49.22% Q1 2026 May 15, 2026
Numerai GP LLC History Added to 54,846 3,002 0.3% 0.24% 78 +14,698 36.61% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Added to 58,596 2,957 0.0% 0.0% 79 +940 1.63% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 53,636 2,936 0.0% 0.0% 80 +40,276 301.47% Q1 2026 May 15, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 46,164 2,902 0.16% 0.05% 81 +30,646 197.49% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 50,751 2,779 0.0% 0.0% 82 +8,403 19.84% Q1 2026 May 15, 2026
BESSEMER GROUP INC History Reduced 48,470 2,654 0.0% 0.01% 83 -17,213 -26.21% Q1 2026 May 06, 2026
One Capital Management, LLC History Added to 47,750 2,614 0.07% 0.06% 84 +10,315 27.55% Q1 2026 May 12, 2026
Future Fund LLC History Added to 47,661 2,609 0.92% 0.6% 85 +10,315 27.62% Q1 2026 May 06, 2026
PRUDENTIAL FINANCIAL INC History Added to 47,412 2,595 0.0% 0.0% 86 +4,435 10.32% Q1 2026 May 13, 2026
Aquatic Capital Management LLC History Reduced 45,115 2,470 0.07% 0.13% 87 -42,851 -48.71% Q1 2026 May 15, 2026
XTX Topco Ltd History New 44,517 2,437 0.04% 88 +44,517 New Q1 2026 May 15, 2026
Long Road Investment Counsel, LLC History Added to 43,920 2,404 0.94% 0.82% 89 +800 1.86% Q1 2026 May 08, 2026
LPL Financial LLC History Reduced 43,843 2,400 0.0% 0.0% 90 -2,091 -4.55% Q1 2026 May 06, 2026
Knights of Columbus Asset Advisors LLC History Added to 43,515 2,382 0.13% 0.1% 91 +7,484 20.77% Q1 2026 May 11, 2026
Allspring Global Investments Holdings, LLC History Reduced 41,734 2,307 0.0% 0.01% 92 -92,187 -68.84% Q1 2026 May 05, 2026
DEUTSCHE BANK AG\ History Reduced 41,180 2,254 0.0% 0.0% 93 -16,344 -28.41% Q1 2026 May 06, 2026
CANADA LIFE ASSURANCE Co History Reduced 40,618 2,224 0.0% 0.0% 94 -1,370 -3.26% Q1 2026 May 14, 2026
STIFEL FINANCIAL CORP History Reduced 40,399 2,211 0.0% 0.0% 95 -9,334 -18.77% Q1 2026 May 12, 2026
CITIGROUP INC History Added to 38,412 2,103 0.0% 0.0% 96 +2,214 6.12% Q1 2026 May 11, 2026
South Dakota Investment Council History No change 37,379 2,047 0.04% 0.04% 97 0 0.0% Q1 2026 May 18, 2026
State of New Jersey Common Pension Fund D History New 36,029 1,972 0.01% 98 +36,029 New Q1 2026 May 05, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 35,804 1,960 0.01% 0.01% 99 -7,374 -17.08% Q1 2026 May 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 35,623 1,950 0.0% 102 +35,623 New Q1 2026 May 08, 2026
Man Group plc History New 35,621 1,950 0.0% 101 +35,621 New Q1 2026 May 15, 2026
Cetera Investment Advisers History Reduced 35,633 1,950 0.0% 0.0% 100 -1,912 -5.09% Q1 2026 May 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 35,389 1,937 0.0% 0.01% 103 -39,633 -52.83% Q1 2026 May 11, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 34,864 1,908 0.17% 0.09% 104 -3,469 -9.05% Q1 2026 May 15, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 33,626 1,841 0.02% 0.02% 105 -551 -1.61% Q1 2026 Apr 23, 2026
Headlands Technologies LLC History Reduced 32,875 1,799 0.2% 0.14% 106 -249 -0.75% Q1 2026 May 13, 2026
Pathstone Holdings, LLC History Added to 32,535 1,781 0.01% 0.01% 107 +11 0.03% Q1 2026 May 11, 2026
DAVENPORT & Co LLC History Reduced 31,295 1,713 0.01% 0.01% 108 -4,039 -11.43% Q1 2026 Apr 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 31,212 1,708 0.0% 0.0% 109 -2,877 -8.44% Q1 2026 May 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 30,607 1,676 0.0% 0.0% 110 -901 -2.86% Q1 2026 May 01, 2026
Ruffer LLP History New 29,180 1,602 0.07% 111 +29,180 New Q1 2026 May 13, 2026
Russell Investments Group, Ltd. History Reduced 28,281 1,548 0.0% 0.0% 112 -89 -0.31% Q1 2026 May 08, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 28,109 1,538 0.0% 0.0% 113 +14,288 103.38% Q1 2026 May 08, 2026
Corient Private Wealth LLC History Reduced 27,292 1,494 0.0% 0.0% 114 -4,980 -15.43% Q1 2026 May 15, 2026
Lighthouse Investment Partners, LLC History New 27,253 1,492 0.05% 115 +27,253 New Q1 2026 May 14, 2026
Walleye Trading LLC History Reduced 27,179 1,488 0.0% 0.0% 116 -22,026 -44.76% Q1 2026 May 08, 2026
PEAK6 LLC History Added to 26,851 1,470 0.0% 0.0% 117 +17,478 186.47% Q1 2026 May 13, 2026
SIMPLEX TRADING, LLC History Reduced 25,827 1,414 0.0% 0.0% 118 -83,033 -76.28% Q1 2026 May 14, 2026
MetLife Investment Management, LLC History Reduced 25,432 1,392 0.01% 0.01% 119 -812 -3.09% Q1 2026 May 14, 2026
Virtu Financial LLC History New 24,931 1,365 0.06% 121 +24,931 New Q1 2026 May 14, 2026
Illinois Municipal Retirement Fund History Added to 24,938 1,365 0.02% 0.02% 120 +815 3.38% Q1 2026 May 05, 2026
POLEN CAPITAL MANAGEMENT LLC History New 24,822 1,359 0.01% 122 +24,822 New Q1 2026 May 14, 2026
GROUP ONE TRADING LLC History Reduced 24,755 1,355 0.0% 0.0% 123 -10,771 -30.32% Q1 2026 May 13, 2026
Odyssean, LLC History Added to 23,770 1,301 0.47% 0.52% 124 +9,306 64.34% Q1 2026 May 15, 2026
44 WEALTH MANAGEMENT LLC History Reduced 23,441 1,283 0.45% 0.42% 125 -1,268 -5.13% Q1 2026 May 15, 2026
State of Alaska, Department of Revenue History Reduced 22,632 1,239 0.01% 0.01% 126 -716 -3.07% Q1 2026 Apr 20, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 22,100 1,209 0.01% 0.01% 127 -15,200 -40.75% Q1 2026 May 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 21,666 1,186 0.0% 0.0% 128 +150 0.7% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 21,500 1,177 0.0% 0.0% 129 -1,700 -7.33% Q1 2026 May 15, 2026
DELPHI MANAGEMENT INC /MA/ History Reduced 20,983 1,149 1.37% 1.45% 130 -8,603 -29.08% Q1 2026 Apr 20, 2026
JANUS HENDERSON GROUP PLC History No change 20,562 1,125 0.0% 0.0% 131 0 0.0% Q1 2026 May 18, 2026
Louisiana State Employees Retirement System History Reduced 20,300 1,111 0.02% 0.02% 132 -700 -3.33% Q1 2026 Apr 20, 2026
1492 Capital Management LLC History Reduced 19,941 1,091 0.42% 1.65% 133 -65,604 -76.69% Q1 2026 Apr 22, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 19,683 1,077 0.0% 0.0% 134 -527 -2.61% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 19,650 1,075 0.0% 0.0% 135 +3,392 20.86% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 19,634 1,074 0.0% 0.04% 136 -1,454,686 -98.67% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 18,702 1,023 0.0% 137 +18,702 New Q1 2026 May 08, 2026
VARCOV Co. History New 17,753 971 0.36% 138 +17,753 New Q1 2026 May 15, 2026
Walleye Capital LLC History Reduced 17,157 939 0.0% 0.01% 139 -64,201 -78.91% Q1 2026 May 13, 2026
Susquehanna Portfolio Strategies, LLC History New 15,920 871 0.01% 140 +15,920 New Q1 2026 May 15, 2026
Avior Wealth Management, LLC History Reduced 14,886 815 0.02% 0.03% 141 -3,675 -19.8% Q1 2026 Apr 09, 2026
Gotham Asset Management, LLC History Added to 14,768 808 0.0% 0.0% 142 +9,129 161.89% Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 14,369 793 0.0% 0.0% 143 +7,853 120.52% Q1 2026 Apr 08, 2026
BARCLAYS PLC History Reduced 14,184 776 0.0% 0.0% 144 -99,101 -87.48% Q1 2026 May 14, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 14,097 771 0.01% 0.03% 145 -46,416 -76.7% Q1 2026 May 08, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 14,073 770 0.0% 0.0% 146 -380 -2.63% Q1 2026 May 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 13,947 763 0.0% 0.0% 147 -4,170 -23.02% Q1 2026 May 15, 2026
SummitTX Capital, L.P. History Reduced 13,510 739 0.02% 0.12% 148 -67,465 -83.32% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 13,454 736 0.0% 0.0% 149 +13,140 4184.71% Q1 2026 May 01, 2026
AMALGAMATED BANK History Reduced 13,215 724 0.01% 0.0% 150 -113 -0.85% Q1 2026 May 08, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History New 13,126 718 0.02% 151 +13,126 New Q1 2026 Apr 27, 2026
Arizona State Retirement System History Reduced 13,005 712 0.0% 0.0% 152 -131 -1.0% Q1 2026 May 01, 2026
GABELLI FUNDS LLC History Reduced 13,000 711 0.0% 0.0% 153 -1,000 -7.14% Q1 2026 May 14, 2026
Quantinno Capital Management LP History Added to 12,940 708 0.0% 0.0% 154 +3,161 32.32% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Added to 12,831 702 0.01% 0.01% 155 +679 5.59% Q1 2026 Apr 29, 2026
Freestone Grove Partners LP History Reduced 12,466 682 0.0% 0.01% 156 -3,134 -20.09% Q1 2026 May 15, 2026
Quantbot Technologies LP History Reduced 12,298 673 0.03% 0.12% 158 -56,585 -82.15% Q1 2026 May 13, 2026
COMERICA BANK History No change 13,343 673 0.0% 0.0% 157 0 0.0% Q4 2025 Jan 29, 2026
MARSHALL WACE, LLP History New 12,026 658 0.0% 159 +12,026 New Q1 2026 May 14, 2026
KLP KAPITALFORVALTNING AS History Added to 12,000 657 0.0% 0.0% 160 +1,900 18.81% Q1 2026 Apr 29, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 11,931 653 0.02% 0.02% 161 -12 -0.1% Q1 2026 May 13, 2026
Vanguard Investments Australia, Ltd. History New 11,678 639 0.0% 162 +11,678 New Q1 2026 May 08, 2026
BANK OF MONTREAL /CAN/ History Reduced 11,661 638 0.0% 0.0% 163 -1,945 -14.3% Q1 2026 May 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 11,587 635 0.0% 0.0% 164 0 0.0% Q1 2026 May 04, 2026
Inspire Investing, LLC History Added to 11,362 622 0.05% 0.05% 165 +161 1.44% Q1 2026 Apr 23, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 11,340 620 0.0% 0.0% 166 -12 -0.11% Q1 2026 May 01, 2026
Vanguard Personalized Indexing Management, LLC History Added to 11,195 612 0.01% 0.0% 167 +6,988 166.1% Q1 2026 May 14, 2026
Cerity Partners LLC History Added to 10,873 595 0.0% 0.0% 168 +6,618 155.53% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 10,558 578 0.0% 0.0% 169 +562 5.62% Q1 2026 May 08, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 10,487 574 0.01% 0.01% 170 0 0.0% Q1 2026 Apr 29, 2026
State of Tennessee, Department of Treasury History No change 10,217 559 0.0% 0.0% 171 0 0.0% Q1 2026 May 15, 2026
Callan Family Office, LLC History Added to 9,957 545 0.01% 0.01% 172 +2,086 26.5% Q1 2026 May 13, 2026
SG Americas Securities, LLC History Reduced 9,709 532 0.0% 0.0% 173 -16,355 -62.75% Q1 2026 Apr 16, 2026
Lido Advisors, LLC History Reduced 9,539 522 0.0% 0.0% 174 -130 -1.34% Q1 2026 May 13, 2026
CONNABLE OFFICE INC History Reduced 9,458 517 0.05% 0.05% 175 -1,859 -16.43% Q1 2026 Apr 29, 2026
White Wing Wealth Management History Added to 9,335 511 0.31% 0.27% 176 +251 2.76% Q1 2026 Apr 13, 2026
HighTower Advisors, LLC History Reduced 9,294 508 0.0% 0.0% 177 -939 -9.18% Q1 2026 May 05, 2026
Scientech Research LLC History New 9,159 501 0.42% 178 +9,159 New Q1 2026 May 15, 2026
JEPPSON WEALTH MANAGEMENT, LLC History Added to 9,119 499 0.16% 0.15% 179 +1 0.01% Q1 2026 Apr 14, 2026
Verition Fund Management LLC History Reduced 9,000 492 0.0% 0.0% 180 -4,899 -35.25% Q1 2026 May 15, 2026
Tidal Investments LLC History Reduced 8,907 487 0.0% 0.0% 181 -350 -3.78% Q1 2026 May 15, 2026
BLAIR WILLIAM & CO/IL History Reduced 8,883 486 0.0% 0.0% 182 -1,862 -17.33% Q1 2026 May 08, 2026
Polymer Capital Management (US) LLC History New 8,665 474 0.05% 183 +8,665 New Q1 2026 May 13, 2026
Pictet Asset Management Holding SA History Added to 8,484 464 0.0% 0.0% 184 +1,546 22.28% Q1 2026 Apr 22, 2026
Amundi History Added to 8,377 458 0.0% 0.0% 185 +1,687 25.22% Q1 2026 May 15, 2026
&PARTNERS History Reduced 8,043 440 0.0% 0.0% 186 -604 -6.99% Q1 2026 May 15, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 7,935 434 0.01% 0.01% 187 -53 -0.66% Q1 2026 Apr 24, 2026
Campbell & CO Investment Adviser LLC History New 7,880 431 0.02% 188 +7,880 New Q1 2026 May 15, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 7,852 429 0.0% 0.0% 189 +1,921 32.39% Q1 2026 May 14, 2026
Ensign Peak Advisors, Inc History No change 7,826 428 0.0% 0.0% 190 0 0.0% Q1 2026 May 13, 2026
AlphaQuest LLC History No change 8,334 420 0.02% 0.02% 191 0 0.0% Q4 2025 Feb 09, 2026
ACADIAN ASSET MANAGEMENT LLC History New 7,297 399 0.0% 192 +7,297 New Q1 2026 May 13, 2026
ProShare Advisors LLC History Reduced 7,192 393 0.0% 0.0% 193 -1,801 -20.03% Q1 2026 Apr 24, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 7,060 386 0.0% 0.0% 194 -399 -5.35% Q1 2026 May 11, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 6,788 371 0.0% 0.0% 195 -227 -3.24% Q1 2026 Apr 27, 2026
Kestra Advisory Services, LLC History Reduced 6,728 368 0.0% 0.0% 196 -847 -11.18% Q1 2026 Apr 30, 2026
Atria Investments, Inc History Reduced 6,691 366 0.0% 0.0% 197 -1,980 -22.83% Q1 2026 May 05, 2026
Maryland State Retirement & Pension System History No change 6,703 366 0.01% 0.01% 198 0 0.0% Q1 2026 May 04, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 6,344 347 0.03% 199 +6,344 New Q1 2026 May 12, 2026
Integrated Investment Consultants, LLC History No change 6,682 337 0.07% 0.07% 200 0 0.0% Q4 2025 Mar 03, 2026
GLENMEDE TRUST CO NA History No change 6,618 334 0.0% 0.0% 201 0 0.0% Q4 2025 Feb 17, 2026
CHOREO, LLC History Added to 6,022 329 0.0% 0.0% 202 +915 17.92% Q1 2026 May 12, 2026
Neuberger Berman Group LLC History Added to 5,884 322 0.0% 0.0% 203 +232 4.1% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 5,833 319 0.0% 0.0% 204 0 0.0% Q1 2026 May 14, 2026
MONEY CONCEPTS CAPITAL CORP History Added to 5,802 317 0.02% 0.02% 205 +210 3.76% Q1 2026 Apr 30, 2026
BRIDGES INVESTMENT MANAGEMENT INC History Reduced 5,543 303 0.0% 0.0% 206 -1,842 -24.94% Q1 2026 May 04, 2026
OPPENHEIMER & CO INC History Reduced 5,514 301 0.0% 0.03% 208 -34,583 -86.25% Q1 2026 Apr 23, 2026
TRUIST FINANCIAL CORP History Reduced 5,502 301 0.0% 0.0% 207 -685 -11.07% Q1 2026 Apr 27, 2026
MML INVESTORS SERVICES, LLC History Reduced 5,484 300 0.0% 0.0% 209 -1,697 -23.63% Q1 2026 May 04, 2026
GAMMA Investing LLC History Added to 5,318 291 0.01% 0.0% 210 +3,577 205.46% Q1 2026 Apr 06, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 5,248 287 0.0% 0.0% 211 +7 0.13% Q1 2026 May 07, 2026
Premier Fund Managers Ltd History Reduced 4,849 263 0.02% 0.02% 212 -3,770 -43.74% Q1 2026 May 14, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 4,739 259 0.01% 0.01% 213 +31 0.66% Q1 2026 May 14, 2026
Brooklyn Investment Group History New 4,693 256 0.01% 215 +4,693 New Q1 2026 Apr 29, 2026
OSAIC HOLDINGS, INC. History Reduced 4,686 256 0.0% 0.0% 214 -30 -0.64% Q1 2026 May 15, 2026
Abel Hall, LLC History Added to 4,672 255 0.05% 0.05% 216 +367 8.52% Q1 2026 Apr 28, 2026
WEALTH ALLIANCE, LLC History Reduced 4,657 254 0.03% 0.03% 217 -836 -15.22% Q1 2026 May 14, 2026
Point72 Asset Management, L.P. History New 4,600 251 0.0% 219 +4,600 New Q1 2026 May 15, 2026
PRAXIS INVESTMENT MANAGEMENT INC History Reduced 4,578 251 0.02% 0.02% 218 -972 -17.51% Q1 2026 Apr 28, 2026
Sequoia Financial Advisors, LLC History New 4,517 247 0.0% 221 +4,517 New Q1 2026 Apr 30, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 4,529 247 0.0% 0.0% 220 -113 -2.43% Q1 2026 May 15, 2026
CAPITAL ADVISORS INC/OK History No change 4,413 241 0.0% 0.0% 222 0 0.0% Q1 2026 Apr 27, 2026
XPONANCE LLC History New 4,341 237 0.0% 223 +4,341 New Q1 2026 May 13, 2026
Banco Santander, S.A. History New 4,261 233 0.0% 224 +4,261 New Q1 2026 May 08, 2026
Tower Research Capital LLC (TRC) History Added to 4,179 228 0.01% 0.0% 225 +472 12.73% Q1 2026 May 15, 2026
Jump Financial, LLC History New 4,084 223 0.0% 226 +4,084 New Q1 2026 May 14, 2026
M&T BANK CORP History Added to 4,044 221 0.0% 0.0% 227 +10 0.25% Q1 2026 May 12, 2026
Integrity Wealth Solutions LLC History New 3,980 217 0.09% 228 +3,980 New Q1 2026 May 04, 2026
Smartleaf Asset Management LLC History Added to 3,962 215 0.01% 0.01% 229 +138 3.61% Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History No change 3,866 211 0.01% 0.01% 230 0 0.0% Q1 2026 May 13, 2026
TWO SIGMA SECURITIES, LLC History New 3,690 202 0.02% 231 +3,690 New Q1 2026 May 15, 2026
State of Wyoming History New 3,578 195 0.02% 232 +3,578 New Q1 2026 May 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 2,761 151 0.0% 0.0% 233 +861 45.32% Q1 2026 May 01, 2026
NBC SECURITIES, INC. History New 2,608 142 0.01% 234 +2,608 New Q1 2026 Apr 14, 2026
Caitong International Asset Management Co., Ltd History New 2,541 139 0.03% 235 +2,541 New Q1 2026 May 11, 2026
Advisory Services Network, LLC History New 2,148 117 0.0% 236 +2,148 New Q1 2026 May 15, 2026
HARBOUR INVESTMENTS, INC. History Added to 2,075 113 0.0% 0.0% 237 +658 46.44% Q1 2026 May 15, 2026
Aster Capital Management (DIFC) Ltd History New 2,151 104 0.03% 238 +2,151 New Q1 2026 May 13, 2026
KBC Group NV History No change 1,704 93 0.0% 0.0% 239 0 0.0% Q1 2026 May 07, 2026
HUNTINGTON NATIONAL BANK History Reduced 1,682 92 0.0% 0.0% 240 -285 -14.49% Q1 2026 May 15, 2026
AdvisorShares Investments LLC History Reduced 1,523 83 0.02% 0.02% 241 -1,238 -44.84% Q1 2026 Apr 28, 2026
US BANCORP \DE\ History Reduced 1,369 74 0.0% 0.0% 242 -45 -3.18% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 1,226 67 0.0% 0.0% 243 +131 11.96% Q1 2026 Apr 30, 2026
Ascentis Independent Advisors History New 1,196 65 0.0% 245 +1,196 New Q1 2026 Apr 28, 2026
DekaBank Deutsche Girozentrale History No change 1,192 65 0.0% 0.0% 244 0 0.0% Q1 2026 May 07, 2026
Wellington Grp LLC History Reduced 1,176 64 0.02% 0.02% 246 -81 -6.44% Q1 2026 May 22, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 1,116 61 0.01% 0.01% 247 +45 4.2% Q1 2026 May 11, 2026
CWM, LLC History Added to 1,085 59 0.0% 0.0% 248 +166 18.06% Q1 2026 May 14, 2026
Versant Capital Management, Inc History No change 992 54 0.01% 0.01% 249 0 0.0% Q1 2026 Apr 06, 2026
SBI Securities Co., Ltd. History Reduced 906 49 0.0% 0.0% 250 -103 -10.21% Q1 2026 Apr 27, 2026
Federation des caisses Desjardins du Quebec History No change 908 49 0.0% 0.0% 251 0 0.0% Q1 2026 May 13, 2026
Arax Advisory Partners History Reduced 841 46 0.0% 0.0% 252 -153 -15.39% Q1 2026 May 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 828 45 0.0% 0.0% 254 -1,700 -67.25% Q1 2026 May 07, 2026
BROWN BROTHERS HARRIMAN & CO History No change 825 45 0.0% 0.0% 253 0 0.0% Q1 2026 May 14, 2026
SIGNATUREFD, LLC History Added to 798 43 0.0% 0.0% 255 +278 53.46% Q1 2026 Apr 07, 2026
Bayforest Capital Ltd History New 770 42 0.05% 257 +770 New Q1 2026 Apr 15, 2026
Salomon & Ludwin, LLC History Added to 766 42 0.0% 0.0% 256 +162 26.82% Q1 2026 May 11, 2026
NFSG Corp History Added to 682 37 0.01% 0.0% 258 +366 115.82% Q1 2026 May 05, 2026
Global Retirement Partners, LLC History No change 716 36 0.0% 0.0% 259 0 0.0% Q4 2025 Feb 06, 2026
Root Financial Partners, LLC History Reduced 646 35 0.0% 0.0% 260 -234 -26.59% Q1 2026 Apr 24, 2026
Farther Finance Advisors, LLC History Added to 643 35 0.0% 0.0% 261 +17 2.72% Q1 2026 Apr 07, 2026
Golden State Wealth Management, LLC History Added to 611 33 0.0% 0.0% 262 +2 0.33% Q1 2026 Apr 28, 2026
Parkside Financial Bank & Trust History Reduced 543 29 0.0% 0.0% 263 -4 -0.73% Q1 2026 May 13, 2026
MAI Capital Management History Reduced 500 27 0.0% 0.0% 264 -5 -0.99% Q1 2026 May 15, 2026
Physician Wealth Advisors, Inc. History No change 477 26 0.0% 0.0% 265 0 0.0% Q1 2026 Apr 24, 2026
NOMURA ASSET MANAGEMENT CO LTD History New 460 25 0.0% 266 +460 New Q1 2026 May 11, 2026
Allworth Financial LP History Added to 424 23 0.0% 0.0% 268 +17 4.18% Q1 2026 May 14, 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History No change 425 23 0.0% 0.0% 267 0 0.0% Q1 2026 Apr 20, 2026
Ares Financial Consulting, LLC History New 406 22 0.02% 270 +406 New Q1 2026 Apr 02, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 418 22 0.0% 0.0% 269 0 0.0% Q1 2026 Apr 23, 2026
Community Bank, N.A. History New 400 21 0.0% 273 +400 New Q1 2026 May 12, 2026
Parallel Advisors, LLC History Added to 398 21 0.0% 0.0% 272 +23 6.13% Q1 2026 May 07, 2026
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) History No change 20,000 21 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 13, 2026
TSFG, LLC History No change 350 19 0.0% 0.0% 274 0 0.0% Q1 2026 Apr 27, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. History No change 339 18 0.01% 0.01% 275 0 0.0% Q1 2026 Apr 14, 2026
Kemnay Advisory Services Inc. History New 293 16 0.0% 277 +293 New Q1 2026 May 15, 2026
Sterling Capital Management LLC History Added to 300 16 0.0% 0.0% 276 +3 1.01% Q1 2026 Apr 22, 2026
Archer Investment Corp History New 259 14 0.0% 280 +259 New Q1 2026 May 04, 2026
UMB Bank, n.a. History Reduced 257 14 0.0% 0.0% 278 -6 -2.28% Q1 2026 May 11, 2026
EverSource Wealth Advisors, LLC History Added to 272 14 0.0% 0.0% 279 +4 1.49% Q1 2026 May 15, 2026
WHITTIER TRUST CO History No change 240 13 0.0% 0.0% 281 0 0.0% Q1 2026 Apr 28, 2026
Pacific Center for Financial Services History No change 239 13 0.0% 0.0% 282 0 0.0% Q1 2026 May 12, 2026
Steward Partners Investment Advisory, LLC History No change 253 13 0.0% 0.0% 283 0 0.0% Q1 2026 May 08, 2026
Murphy & Mullick Capital Management Corp History No change 250 13 0.01% 0.01% 284 0 0.0% Q1 2026 Apr 17, 2026
Sound Income Strategies, LLC History Added to 224 12 0.0% 0.0% 285 +1 0.45% Q1 2026 Apr 27, 2026
EASTERN BANK History No change 207 11 0.0% 0.0% 286 0 0.0% Q1 2026 Apr 07, 2026
Bogart Wealth, LLC History No change 201 11 0.0% 0.0% 287 0 0.0% Q1 2026 Apr 28, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 194 10 0.0% 0.0% 288 0 0.0% Q1 2026 May 08, 2026
Oakworth Capital, Inc. History No change 189 10 0.0% 0.0% 289 0 0.0% Q1 2026 Apr 24, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 174 9 0.0% 0.0% 290 0 0.0% Q1 2026 Apr 28, 2026
Bank & Trust Co History No change 156 8 0.01% 0.0% 291 0 0.0% Q1 2026 Apr 13, 2026
Cedar Mountain Advisors, LLC History New 145 7 0.0% 294 +145 New Q1 2026 Apr 30, 2026
Covestor Ltd History Reduced 136 7 0.0% 0.0% 293 -36 -20.93% Q1 2026 May 05, 2026
MassMutual Private Wealth & Trust, FSB History No change 138 7 0.0% 0.0% 292 0 0.0% Q1 2026 Apr 13, 2026
TD Capital Management LLC History Added to 118 6 0.0% 0.0% 295 +43 57.33% Q1 2026 May 11, 2026
DANSKE BANK A/S History Reduced 100 5 0.0% 0.0% 297 -200 -66.67% Q1 2026 May 12, 2026
Bare Financial Services, Inc History Added to 94 5 0.0% 0.0% 300 +48 104.35% Q1 2026 May 14, 2026
ROTHSCHILD INVESTMENT LLC History Added to 105 5 0.0% 0.0% 296 +29 38.16% Q1 2026 May 07, 2026
ENTRUST FINANCIAL LLC History Reduced 104 5 0.0% 0.0% 301 -18 -14.75% Q1 2026 May 12, 2026
Larson Financial Group LLC History Reduced 100 5 0.0% 0.0% 298 -4 -3.85% Q1 2026 May 15, 2026