CALIX, INC - CALX

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 11,153,403 546,405 0.01% 0.01% 1 -309,538 -2.7% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 8,302,450 439,448 0.01% 0.01% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 5,533,754 271,098 0.01% 3 +5,533,754 New Q1 2026 May 08, 2026
ALLIANCEBERNSTEIN L.P. History Added to 3,251,128 172,082 0.06% 0.02% 4 +1,788,757 122.32% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,686,525 131,612 0.0% 5 +2,686,525 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 2,602,333 127,636 0.0% 0.0% 6 +239,368 10.13% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,903,972 93,275 0.04% 0.03% 7 +462,060 32.04% Q1 2026 May 15, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 1,644,289 80,553 0.58% 0.54% 8 +196,744 13.59% Q1 2026 Apr 14, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Added to 1,546,101 75,743 0.32% 0.25% 9 +400,809 35.0% Q1 2026 May 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 1,435,706 70,348 0.0% 0.0% 10 -9,632 -0.67% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,218,495 59,698 0.01% 0.01% 11 +269,876 28.45% Q1 2026 May 07, 2026
LOOMIS SAYLES & CO L P History Added to 840,197 41,161 0.06% 0.05% 12 +50,305 6.37% Q1 2026 May 14, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 800,330 39,188 0.06% 0.09% 13 -229,785 -22.31% Q1 2026 May 13, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 779,092 38,167 0.46% 0.5% 14 -108,835 -12.26% Q1 2026 May 15, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY History Added to 768,200 37,634 1.44% 1.5% 15 +95,800 14.25% Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Added to 750,117 36,748 0.0% 0.0% 16 +290,661 63.26% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 712,213 34,891 0.0% 0.0% 17 +89,338 14.34% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 696,855 34,139 0.05% 0.06% 18 -68,560 -8.96% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 681,954 33,408 0.01% 0.01% 19 +8,909 1.32% Q1 2026 May 15, 2026
UBS Group AG History Added to 645,245 31,610 0.0% 0.0% 20 +286,145 79.68% Q1 2026 May 05, 2026
NORTHERN TRUST CORP History Added to 609,742 29,871 0.0% 0.0% 21 +14,116 2.37% Q1 2026 May 14, 2026
Harvey Partners, LLC History Added to 572,500 28,046 2.23% 2.5% 22 +38,768 7.26% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 556,995 27,287 0.05% 0.03% 23 +169,174 43.62% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 551,150 27,000 0.01% 0.04% 24 -726,355 -56.86% Q1 2026 May 14, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 543,418 26,622 0.04% 0.04% 25 +79,800 17.21% Q1 2026 May 14, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 534,517 26,185 0.0% 0.01% 26 -105,212 -16.45% Q1 2026 May 15, 2026
Artisan Partners Limited Partnership History Reduced 529,875 25,958 0.04% 0.05% 27 -60,312 -10.22% Q1 2026 May 13, 2026
Point72 Asset Management, L.P. History New 513,814 25,171 0.03% 28 +513,814 New Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 463,398 22,701 0.0% 0.0% 29 +394,157 569.25% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Added to 458,802 22,476 0.03% 0.01% 30 +331,027 259.07% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 432,944 21,209 0.01% 0.01% 31 +29,553 7.33% Q1 2026 Apr 30, 2026
Trexquant Investment LP History Added to 429,367 21,034 0.15% 0.15% 32 +119,529 38.58% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 418,439 20,499 0.01% 33 +418,439 New Q1 2026 May 08, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 395,333 19,367 0.01% 0.01% 34 +52,685 15.38% Q1 2026 May 04, 2026
Bank of New York Mellon Corp History Reduced 387,460 18,981 0.0% 0.0% 35 -18,421 -4.54% Q1 2026 May 05, 2026
Penn Capital Management Company, LLC History Added to 378,564 18,590 1.44% 1.07% 36 +125,477 49.58% Q1 2026 May 06, 2026
JANE STREET GROUP, LLC History Added to 356,645 17,472 0.0% 0.0% 37 +222,236 165.34% Q1 2026 May 12, 2026
Divisar Capital Management LLC History Added to 340,163 16,664 4.25% 4.46% 38 +40,200 13.4% Q1 2026 May 15, 2026
OBERWEIS ASSET MANAGEMENT INC/ History Added to 335,030 16,413 0.48% 0.47% 39 +90,430 36.97% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Added to 317,138 15,536 0.03% 0.03% 40 +19,388 6.51% Q1 2026 May 11, 2026
MetLife Investment Management, LLC History Added to 312,407 15,304 0.08% 0.01% 41 +279,431 847.38% Q1 2026 May 14, 2026
GOLDMAN SACHS GROUP INC History Reduced 307,468 15,062 0.0% 0.0% 42 -94,268 -23.47% Q1 2026 May 15, 2026
Divisadero Street Capital Management, LP History New 305,670 14,974 0.63% 43 +305,670 New Q1 2026 May 15, 2026
Rockefeller Capital Management L.P. History Added to 299,587 14,676 0.03% 0.02% 44 +61,552 25.86% Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 289,785 14,196 0.02% 0.02% 45 +76,636 35.95% Q1 2026 May 06, 2026
Man Group plc History Added to 280,313 13,732 0.02% 0.01% 46 +166,006 145.23% Q1 2026 May 15, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 277,852 13,725 0.01% 0.0% 47 +266,515 2350.84% Q1 2026 May 14, 2026
Invesco Ltd. History Reduced 272,851 13,366 0.0% 0.0% 48 -304,920 -52.78% Q1 2026 May 12, 2026
SEI INVESTMENTS CO History Added to 269,320 13,194 0.01% 0.01% 49 +52,784 24.38% Q1 2026 May 13, 2026
DEUTSCHE BANK AG\ History Added to 253,023 12,395 0.0% 0.0% 50 +30,758 13.84% Q1 2026 May 06, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 224,502 10,998 0.03% 0.03% 51 +7,552 3.48% Q1 2026 May 11, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Reduced 221,882 10,869 0.05% 0.09% 52 -203,716 -47.87% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 215,809 10,572 0.03% 0.04% 53 +7,071 3.39% Q1 2026 May 13, 2026
Qube Research & Technologies Ltd History Reduced 211,036 10,338 0.01% 0.03% 54 -261,010 -55.29% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 192,787 9,470 0.01% 0.01% 55 -61,773 -24.27% Q1 2026 May 08, 2026
OSAIC HOLDINGS, INC. History Added to 179,969 8,816 0.01% 0.01% 56 +2,159 1.21% Q1 2026 May 15, 2026
Penserra Capital Management LLC History Added to 175,329 8,589 0.1% 0.1% 57 +18,548 11.83% Q1 2026 May 11, 2026
Defiance ETFs, LLC History Added to 175,329 8,589 0.12% 0.27% 58 +18,548 11.83% Q1 2026 May 15, 2026
Polar Asset Management Partners Inc. History Added to 173,749 8,511 0.17% 0.1% 59 +21,541 14.15% Q1 2026 May 15, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 165,621 8,113 0.03% 0.03% 60 +403 0.24% Q1 2026 May 14, 2026
TWO SIGMA INVESTMENTS, LP History Added to 161,455 7,909 0.01% 0.0% 61 +141,890 725.22% Q1 2026 May 15, 2026
G2 Investment Partners Management LLC History Reduced 160,542 7,864 1.94% 3.28% 62 -100,458 -38.49% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 159,036 7,791 0.01% 0.01% 63 +2,620 1.68% Q1 2026 May 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 157,580 7,719 0.0% 0.0% 64 -1,146 -0.72% Q1 2026 May 13, 2026
SG Capital Management LLC History New 157,399 7,710 0.51% 65 +157,399 New Q1 2026 May 08, 2026
Allianz Asset Management GmbH History Added to 153,660 7,527 0.01% 0.01% 66 +38,251 33.14% Q1 2026 May 11, 2026
Legal & General Group Plc History Reduced 152,025 7,447 0.0% 0.0% 67 -12,690 -7.7% Q1 2026 May 08, 2026
FMR LLC History Added to 134,508 6,589 0.0% 0.0% 68 +10,968 8.88% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Reduced 129,541 6,346 0.08% 0.11% 69 -40,898 -24.0% Q1 2026 May 15, 2026
Swiss National Bank History Added to 124,500 6,099 0.0% 0.0% 70 +2,200 1.8% Q1 2026 May 07, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 121,699 5,962 0.06% 0.05% 71 +20,625 20.41% Q1 2026 May 08, 2026
LORD, ABBETT & CO. LLC History Reduced 121,245 5,940 0.02% 0.16% 72 -866,186 -87.72% Q1 2026 May 14, 2026
HighTower Advisors, LLC History Reduced 119,129 5,836 0.01% 0.01% 73 -25,707 -17.75% Q1 2026 May 05, 2026
Nearwater Capital Markets, Ltd History New 118,200 5,790 0.14% 74 +118,200 New Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 103,835 5,086 0.0% 0.0% 75 -5,940 -5.41% Q1 2026 May 15, 2026
NORTH STAR ASSET MANAGEMENT INC History Added to 99,465 4,872 0.21% 0.21% 76 +1,082 1.1% Q1 2026 May 06, 2026
JPMORGAN CHASE & CO History Reduced 98,463 4,864 0.0% 0.0% 77 -11,150 -10.17% Q1 2026 May 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 98,010 4,801 0.0% 0.0% 78 +33,388 51.67% Q1 2026 May 04, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 89,477 4,383 0.0% 0.0% 79 -12,000 -11.83% Q1 2026 May 15, 2026
Hillsdale Investment Management Inc. History Added to 86,340 4,229 0.12% 0.1% 80 +17,390 25.22% Q1 2026 May 04, 2026
Counterpoint Mutual Funds LLC History New 85,456 4,186 0.63% 81 +85,456 New Q1 2026 Apr 27, 2026
HRT FINANCIAL LP History New 82,925 4,062 0.01% 82 +82,925 New Q1 2026 May 14, 2026
MARATHON CAPITAL MANAGEMENT History Added to 81,755 4,005 0.9% 0.92% 83 +1,170 1.45% Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 76,344 3,740 0.0% 0.0% 84 +18,755 32.57% Q1 2026 May 15, 2026
Edgestream Partners, L.P. History New 75,751 3,711 0.12% 85 +75,751 New Q1 2026 May 18, 2026
MACKENZIE FINANCIAL CORP History Added to 72,459 3,549 0.0% 0.0% 86 +14,402 24.81% Q1 2026 May 13, 2026
Y-Intercept (Hong Kong) Ltd History Added to 72,286 3,541 0.07% 0.07% 87 +13,542 23.05% Q1 2026 Apr 27, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 66,751 3,271 0.0% 0.0% 88 -621,435 -90.3% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 64,802 3,174 0.01% 0.01% 89 -59,714 -47.96% Q1 2026 May 15, 2026
BESSEMER GROUP INC History Added to 64,372 3,153 0.0% 0.01% 90 +88 0.14% Q1 2026 May 06, 2026
PRUDENTIAL FINANCIAL INC History Reduced 64,234 3,146 0.0% 0.01% 91 -111,985 -63.55% Q1 2026 May 13, 2026
XTX Topco Ltd History Added to 62,347 3,054 0.05% 0.08% 92 +8,008 14.74% Q1 2026 May 15, 2026
GSA CAPITAL PARTNERS LLP History Added to 60,101 2,944 0.18% 0.25% 93 +6,234 11.57% Q1 2026 May 08, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 59,441 2,912 0.01% 0.01% 94 -1,959 -3.19% Q1 2026 Apr 27, 2026
CONNORS INVESTOR SERVICES INC History Added to 58,368 2,859 0.26% 0.26% 95 +384 0.66% Q1 2026 May 15, 2026
Aquatic Capital Management LLC History Added to 57,420 2,813 0.08% 0.04% 96 +28,030 95.37% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 56,717 2,778 0.0% 0.0% 97 -35,523 -38.51% Q1 2026 May 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 56,608 2,773 0.01% 0.01% 98 -15,169 -21.13% Q1 2026 May 15, 2026
Blackstone Inc. History New 56,408 2,763 0.01% 99 +56,408 New Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 54,583 2,674 0.0% 100 +54,583 New Q1 2026 May 08, 2026
ExodusPoint Capital Management, LP History Reduced 52,321 2,563 0.02% 0.08% 101 -144,541 -73.42% Q1 2026 May 14, 2026
CANADA LIFE ASSURANCE Co History Reduced 50,208 2,461 0.0% 0.0% 102 -1,412 -2.74% Q1 2026 May 14, 2026
Assenagon Asset Management S.A. History Reduced 49,650 2,432 0.0% 0.0% 103 -1,229 -2.42% Q1 2026 Apr 20, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. History No change 44,840 2,196 0.28% 0.3% 104 0 0.0% Q1 2026 Apr 08, 2026
OpenArc Corporate Advisory, LLC History New 42,614 2,087 0.03% 105 +42,614 New Q1 2026 May 11, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 41,276 2,022 0.0% 0.0% 106 -1,186 -2.79% Q1 2026 May 01, 2026
COMERICA BANK History No change 37,953 2,008 0.01% 0.01% 107 0 0.0% Q4 2025 Jan 29, 2026
State of New Jersey Common Pension Fund D History Added to 40,986 2,007 0.01% 0.01% 108 +2,011 5.16% Q1 2026 May 05, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History New 40,373 1,977 0.07% 109 +40,373 New Q1 2026 May 15, 2026
LPL Financial LLC History Added to 40,250 1,971 0.0% 0.0% 110 +32,098 393.74% Q1 2026 May 06, 2026
FRANKLIN RESOURCES INC History Added to 39,131 1,917 0.0% 0.0% 111 +3,009 8.33% Q1 2026 May 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 38,866 1,904 0.02% 0.05% 112 -25,115 -39.25% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 38,760 1,898 0.0% 0.0% 113 -458 -1.17% Q1 2026 May 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 38,710 1,896 0.0% 0.0% 114 +1,881 5.11% Q1 2026 May 15, 2026
FORMULA GROWTH LTD History Added to 38,000 1,861 0.84% 0.2% 115 +28,000 280.0% Q1 2026 May 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 37,215 1,823 0.0% 0.0% 116 +8,860 31.25% Q1 2026 May 11, 2026
Jackson Creek Investment Advisors LLC History Reduced 36,448 1,786 0.53% 0.6% 117 -1,982 -5.16% Q1 2026 May 05, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 36,182 1,772 0.0% 0.0% 118 -4,486 -11.03% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 35,351 1,731 0.0% 0.0% 119 +14,851 72.44% Q1 2026 May 15, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 31,883 1,687 0.01% 0.01% 120 0 0.0% Q4 2025 Feb 04, 2026
Pathstone Holdings, LLC History Added to 33,491 1,640 0.01% 0.01% 121 +1,118 3.45% Q1 2026 May 11, 2026
State of Alaska, Department of Revenue History Reduced 32,910 1,611 0.02% 0.02% 122 -937 -2.77% Q1 2026 Apr 20, 2026
CAPITAL FUND MANAGEMENT S.A. History New 31,365 1,536 0.01% 123 +31,365 New Q1 2026 May 14, 2026
Creative Planning History Added to 31,351 1,535 0.0% 0.0% 124 +742 2.42% Q1 2026 May 12, 2026
Illinois Municipal Retirement Fund History Reduced 31,201 1,528 0.02% 0.02% 125 -521 -1.64% Q1 2026 May 05, 2026
WELLS FARGO & COMPANY/MN History Reduced 30,461 1,492 0.0% 0.0% 126 -41,444 -57.64% Q1 2026 May 11, 2026
Gotham Asset Management, LLC History Reduced 30,176 1,478 0.0% 0.01% 127 -13,902 -31.54% Q1 2026 May 15, 2026
WINTON GROUP Ltd History Added to 28,459 1,394 0.05% 0.04% 128 +7,747 37.4% Q1 2026 May 12, 2026
JANUS HENDERSON GROUP PLC History No change 27,234 1,334 0.0% 0.0% 129 0 0.0% Q1 2026 May 18, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 26,725 1,309 0.0% 0.0% 130 -2,200 -7.61% Q1 2026 May 15, 2026
Louisiana State Employees Retirement System History Reduced 26,700 1,308 0.02% 0.03% 131 -900 -3.26% Q1 2026 Apr 20, 2026
Federation des caisses Desjardins du Quebec History Added to 26,555 1,300 0.0% 0.0% 132 +4,235 18.97% Q1 2026 May 13, 2026
STIFEL FINANCIAL CORP History Added to 26,394 1,293 0.0% 0.0% 133 +2,775 11.75% Q1 2026 May 12, 2026
JACKSON SQUARE CAPITAL, LLC History Reduced 25,000 1,224 0.26% 0.27% 134 -486 -1.91% Q1 2026 Apr 13, 2026
Vanguard Global Advisers, LLC History New 24,612 1,205 0.0% 135 +24,612 New Q1 2026 May 08, 2026
TWO SIGMA ADVISERS, LP History No change 22,300 1,180 0.0% 0.0% 136 0 0.0% Q4 2025 Feb 17, 2026
Integrated Quantitative Investments LLC History Added to 23,363 1,144 0.21% 0.26% 137 +402 1.75% Q1 2026 May 13, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 22,629 1,108 0.0% 0.0% 138 -2,265 -9.1% Q1 2026 May 04, 2026
State of Tennessee, Department of Treasury History Reduced 22,207 1,087 0.0% 0.0% 139 -10,399 -31.89% Q1 2026 May 15, 2026
Handelsbanken Fonder AB History Added to 21,100 1,034 0.0% 0.0% 140 +3,100 17.22% Q1 2026 Apr 28, 2026
D. E. Shaw & Co., Inc. History Reduced 21,077 1,032 0.0% 0.0% 141 -17,627 -45.54% Q1 2026 May 15, 2026
Tidal Investments LLC History Reduced 20,902 1,023 0.0% 0.0% 142 -9,160 -30.47% Q1 2026 May 15, 2026
STRS OHIO History Added to 20,600 1,009 0.0% 0.0% 143 +300 1.48% Q1 2026 Apr 24, 2026
CAXTON ASSOCIATES LLP History Reduced 20,192 989 0.02% 0.03% 144 -9,775 -32.62% Q1 2026 May 14, 2026
MEEDER ASSET MANAGEMENT INC History New 19,934 976 0.06% 145 +19,934 New Q1 2026 May 07, 2026
Gibbs Wealth Management History Added to 19,542 957 0.13% 0.15% 146 +7,781 66.16% Q1 2026 May 13, 2026
HSBC HOLDINGS PLC History Added to 19,140 940 0.0% 0.0% 147 +647 3.5% Q1 2026 Apr 30, 2026
Elo Mutual Pension Insurance Co History Reduced 18,387 900 0.01% 0.03% 148 -14,907 -44.77% Q1 2026 May 11, 2026
Robeco Institutional Asset Management B.V. History Added to 18,191 891 0.0% 0.0% 149 +6,216 51.91% Q1 2026 Apr 21, 2026
Amundi History Reduced 17,698 867 0.0% 0.0% 150 -45,551 -72.02% Q1 2026 May 15, 2026
AMALGAMATED BANK History Reduced 17,363 851 0.01% 0.01% 151 -166 -0.95% Q1 2026 May 08, 2026
Arizona State Retirement System History Added to 17,297 847 0.0% 0.0% 152 +41 0.24% Q1 2026 May 01, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 16,883 827 0.0% 0.0% 153 0 0.0% Q1 2026 May 08, 2026
Vanguard Investments Australia, Ltd. History New 16,858 825 0.0% 154 +16,858 New Q1 2026 May 08, 2026
Summit Global Investments History Reduced 16,328 800 0.05% 0.05% 155 -1,007 -5.81% Q1 2026 May 07, 2026
Police & Firemen's Retirement System of New Jersey History No change 16,299 798 0.01% 0.01% 156 0 0.0% Q1 2026 Apr 29, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 16,062 786 0.01% 0.01% 157 -147 -0.91% Q1 2026 Apr 24, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 15,091 739 0.0% 0.0% 158 +265 1.79% Q1 2026 May 12, 2026
Schonfeld Strategic Advisors LLC History Added to 14,912 730 0.01% 0.0% 160 +6,382 74.82% Q1 2026 May 15, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 14,915 730 0.0% 0.0% 159 -16 -0.11% Q1 2026 May 01, 2026
CAPTRUST FINANCIAL ADVISORS History New 14,824 726 0.0% 161 +14,824 New Q1 2026 May 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 14,807 725 0.01% 0.01% 162 0 0.0% Q1 2026 May 04, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 14,657 718 0.0% 0.0% 163 +2,305 18.66% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 14,458 708 0.0% 0.0% 164 +13,990 2989.32% Q1 2026 May 01, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 14,260 698 0.0% 0.01% 165 -17,611 -55.26% Q1 2026 Apr 30, 2026
ALLSTATE CORP History New 14,033 687 0.01% 166 +14,033 New Q1 2026 May 11, 2026
KLP KAPITALFORVALTNING AS History Added to 13,900 680 0.0% 0.0% 167 +600 4.51% Q1 2026 Apr 29, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 13,800 676 0.01% 0.01% 168 0 0.0% Q1 2026 Apr 29, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 13,400 656 0.0% 0.0% 169 +2,690 25.12% Q1 2026 May 08, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Reduced 13,127 643 0.01% 0.01% 170 -435 -3.21% Q1 2026 Apr 30, 2026
CITIGROUP INC History Reduced 12,449 609 0.0% 0.0% 171 -2,568 -17.1% Q1 2026 May 11, 2026
SG Americas Securities, LLC History Reduced 12,193 597 0.0% 0.0% 172 -7,121 -36.87% Q1 2026 Apr 16, 2026
BARCLAYS PLC History Reduced 11,819 579 0.0% 0.0% 173 -86,503 -87.98% Q1 2026 May 14, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Reduced 11,484 562 0.04% 0.06% 174 -6,736 -36.97% Q1 2026 May 12, 2026
Diversified Trust Co History Added to 11,057 541 0.01% 0.01% 175 +910 8.97% Q1 2026 Apr 16, 2026
Magnetar Financial LLC History Reduced 10,846 531 0.01% 0.01% 176 -998 -8.43% Q1 2026 May 13, 2026
Holocene Advisors, LP History New 10,482 513 0.0% 177 +10,482 New Q1 2026 May 15, 2026
Inspire Investing, LLC History Added to 10,424 510 0.04% 0.04% 178 +1,611 18.28% Q1 2026 Apr 23, 2026
Resona Asset Management Co.,Ltd. History No change 10,385 508 0.0% 0.0% 179 0 0.0% Q1 2026 Apr 29, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 10,155 497 0.04% 0.18% 180 -32,442 -76.16% Q1 2026 Apr 28, 2026
Pictet Asset Management Holding SA History Added to 10,051 492 0.0% 0.0% 181 +934 10.24% Q1 2026 Apr 22, 2026
Vident Advisory, LLC History Reduced 9,807 480 0.0% 0.01% 182 -763 -7.22% Q1 2026 May 14, 2026
Cetera Investment Advisers History Added to 9,738 477 0.0% 0.0% 183 +968 11.04% Q1 2026 May 13, 2026
FOX RUN MANAGEMENT, L.L.C. History Reduced 9,584 473 0.08% 0.21% 184 -16,673 -63.5% Q1 2026 May 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 9,645 472 0.0% 0.0% 185 +668 7.44% Q1 2026 May 15, 2026
Portside Wealth Group, LLC History Added to 9,483 464 0.06% 0.07% 186 +175 1.88% Q1 2026 May 12, 2026
ProShare Advisors LLC History Reduced 9,382 459 0.0% 0.0% 187 -2,343 -19.98% Q1 2026 Apr 24, 2026
Graham Capital Management, L.P. History Reduced 9,107 446 0.01% 0.03% 188 -11,246 -55.25% Q1 2026 May 15, 2026
IMC-Chicago, LLC History New 9,100 445 0.0% 189 +9,100 New Q1 2026 May 05, 2026
Yorktown Management & Research Co Inc History No change 9,000 440 0.37% 0.38% 190 0 0.0% Q1 2026 Apr 20, 2026
Atria Investments, Inc History Added to 8,945 438 0.0% 0.0% 191 +2,018 29.13% Q1 2026 May 05, 2026
Maryland State Retirement & Pension System History No change 8,813 431 0.01% 0.01% 192 0 0.0% Q1 2026 May 04, 2026
LVW Advisors, LLC History Reduced 8,796 430 0.04% 0.05% 193 -859 -8.9% Q1 2026 Apr 20, 2026
AXQ CAPITAL, LP History New 8,337 408 0.05% 194 +8,337 New Q1 2026 May 13, 2026
Quantinno Capital Management LP History Added to 8,304 406 0.0% 0.0% 195 +1,764 26.97% Q1 2026 May 15, 2026
Dynamic Technology Lab Private Ltd History Reduced 8,015 392 0.06% 0.4% 196 -24,939 -75.68% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Added to 7,780 381 0.0% 0.0% 197 +1,527 24.42% Q1 2026 May 13, 2026
Swiss Life Asset Management Ltd History Added to 7,472 366 0.0% 0.0% 198 +1,453 24.14% Q1 2026 May 14, 2026
Kera Capital Partners, Inc. History Added to 7,399 362 0.04% 0.04% 199 +36 0.49% Q1 2026 May 06, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 7,035 345 0.0% 0.0% 200 0 0.0% Q1 2026 May 14, 2026
Entropy Technologies, LP History New 7,016 343 0.02% 201 +7,016 New Q1 2026 May 14, 2026
Cornerstone Investment Partners, LLC History Added to 6,954 340 0.01% 0.01% 202 +1,594 29.74% Q1 2026 May 08, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 6,902 338 0.0% 0.0% 203 +9 0.13% Q1 2026 May 07, 2026
FORA Capital, LLC History New 6,753 330 0.02% 204 +6,753 New Q1 2026 May 14, 2026
DRW Securities, LLC History Reduced 6,617 324 0.0% 0.02% 205 -6,342 -48.94% Q1 2026 May 13, 2026
Linden Thomas Advisory Services, LLC History Added to 6,383 312 0.03% 0.02% 206 +2,189 52.19% Q1 2026 Apr 10, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 6,298 308 0.0% 0.0% 207 +1,123 21.7% Q1 2026 May 15, 2026
ENTERPRISE FINANCIAL SERVICES CORP History No change 6,082 297 0.15% 0.16% 208 0 0.0% Q1 2026 May 05, 2026
State of Wyoming History Reduced 6,057 296 0.04% 0.07% 209 -6,515 -51.82% Q1 2026 May 13, 2026
Neo Ivy Capital Management History Added to 5,696 279 0.07% 0.02% 210 +2,753 93.54% Q1 2026 May 15, 2026
Centiva Capital, LP History New 5,695 278 0.0% 212 +5,695 New Q1 2026 May 14, 2026
Virtu Financial LLC History New 5,677 278 0.01% 211 +5,677 New Q1 2026 May 14, 2026
XPONANCE LLC History Added to 5,656 277 0.0% 0.0% 213 +867 18.1% Q1 2026 May 13, 2026
Vanguard Personalized Indexing Management, LLC History New 5,568 272 0.0% 214 +5,568 New Q1 2026 May 14, 2026
Tower Research Capital LLC (TRC) History Added to 5,230 256 0.01% 0.0% 215 +3,453 194.32% Q1 2026 May 15, 2026
Corient Private Wealth LLC History Added to 5,232 256 0.0% 0.0% 216 +666 14.59% Q1 2026 May 15, 2026
Quantbot Technologies LP History New 4,972 243 0.01% 217 +4,972 New Q1 2026 May 13, 2026
Ameritas Investment Partners, Inc. History No change 4,929 241 0.01% 0.01% 218 0 0.0% Q1 2026 May 13, 2026
Vise Technologies, Inc. History No change 4,524 239 0.0% 0.0% 219 0 0.0% Q1 2026 Apr 21, 2026
INCEPTIONR LLC History Reduced 4,799 235 0.06% 0.09% 220 -1,417 -22.8% Q1 2026 May 14, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 4,623 226 0.0% 0.0% 221 -2,770 -37.47% Q1 2026 May 15, 2026
Ensign Peak Advisors, Inc History No change 4,563 223 0.0% 0.0% 222 0 0.0% Q1 2026 May 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 4,273 214 0.0% 0.0% 223 +192 4.7% Q1 2026 May 15, 2026
CIBC WORLD MARKETS CORP History No change 3,990 211 0.0% 0.0% 224 0 0.0% Q4 2025 Feb 12, 2026
Crossmark Global Holdings, Inc. History No change 4,327 211 0.0% 0.0% 225 0 0.0% Q1 2026 May 11, 2026
FRED ALGER MANAGEMENT, LLC History New 4,275 209 0.0% 227 +4,275 New Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 4,273 209 0.0% 0.0% 226 +216 5.32% Q1 2026 Apr 30, 2026
Argent Trust Co History New 4,204 205 0.01% 229 +4,204 New Q1 2026 May 13, 2026
HANCOCK WHITNEY CORP History Added to 4,725 205 0.0% 0.0% 228 +299 6.76% Q1 2026 May 15, 2026
GUGGENHEIM CAPITAL LLC History Reduced 4,173 204 0.0% 0.01% 230 -14,353 -77.47% Q1 2026 May 15, 2026
Freestone Grove Partners LP History Reduced 3,596 176 0.0% 0.01% 231 -10,157 -73.85% Q1 2026 May 15, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 3,232 158 0.0% 0.01% 232 -114 -3.41% Q1 2026 May 13, 2026
ROYAL BANK OF CANADA History Reduced 2,969 146 0.0% 0.0% 233 -1,450 -32.81% Q1 2026 May 15, 2026
ASSETMARK, INC History Added to 2,560 125 0.0% 0.0% 234 +2,502 4313.79% Q1 2026 May 06, 2026
GROUP ONE TRADING LLC History Added to 2,109 103 0.0% 0.0% 235 +109 5.45% Q1 2026 May 13, 2026
KBC Group NV History No change 2,090 102 0.0% 0.0% 236 0 0.0% Q1 2026 May 07, 2026
Steward Partners Investment Advisory, LLC History Added to 1,861 91 0.0% 0.0% 237 +1,803 3108.62% Q1 2026 May 08, 2026
OV Management LLC History Reduced 1,663 81 0.17% 0.41% 238 -7,340 -81.53% Q1 2026 Apr 14, 2026
GAMMA Investing LLC History Added to 1,651 80 0.0% 0.0% 239 +76 4.83% Q1 2026 Apr 06, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 1,626 79 0.01% 0.01% 240 +647 66.09% Q1 2026 May 11, 2026
BNP Paribas Asset Management Holding S.A. History Added to 1,286 63 0.0% 0.0% 241 +342 36.23% Q1 2026 May 14, 2026
CWM, LLC History Reduced 1,226 60 0.0% 0.0% 243 -44 -3.46% Q1 2026 May 14, 2026
SIGNATUREFD, LLC History No change 1,226 60 0.0% 0.0% 242 0 0.0% Q1 2026 Apr 07, 2026
Smartleaf Asset Management LLC History Reduced 954 47 0.0% 0.0% 244 -777 -44.89% Q1 2026 May 15, 2026
Strive Financial Group ,LLC History No change 757 37 0.02% 0.02% 245 0 0.0% Q1 2026 May 15, 2026
Covestor Ltd History Added to 708 35 0.02% 0.02% 246 +54 8.26% Q1 2026 May 05, 2026
Salomon & Ludwin, LLC History Added to 679 31 0.0% 0.0% 247 +289 74.1% Q1 2026 May 11, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 571 28 0.0% 0.0% 248 +244 74.62% Q1 2026 May 01, 2026
US BANCORP \DE\ History Added to 550 26 0.0% 0.0% 249 +33 6.38% Q1 2026 May 14, 2026
SouthState Bank Corp History No change 500 24 0.0% 0.0% 250 0 0.0% Q1 2026 May 05, 2026
Crewe Advisors LLC History Added to 455 22 0.0% 0.0% 251 +129 39.57% Q1 2026 May 07, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 448 21 0.0% 0.0% 252 -15 -3.24% Q1 2026 May 14, 2026
Farther Finance Advisors, LLC History Reduced 434 20 0.0% 0.0% 253 -117 -21.23% Q1 2026 Apr 07, 2026
Sterling Capital Management LLC History Reduced 391 19 0.0% 0.0% 254 -5 -1.26% Q1 2026 Apr 22, 2026
Tower View Wealth Management LLC History No change 400 19 0.01% 0.01% 255 0 0.0% Q1 2026 Apr 20, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 308 15 0.0% 0.0% 256 -11,081 -97.3% Q1 2026 May 08, 2026
Kemnay Advisory Services Inc. History Added to 324 15 0.0% 0.0% 257 +195 151.16% Q1 2026 May 15, 2026
MATHER GROUP, LLC. History New 287 14 0.0% 259 +287 New Q1 2026 Apr 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 306 14 0.0% 0.0% 258 +218 247.73% Q1 2026 May 07, 2026
UMB Bank, n.a. History Added to 285 13 0.0% 0.0% 260 +62 27.8% Q1 2026 May 11, 2026
Allworth Financial LP History Reduced 280 13 0.0% 0.0% 261 -6 -2.1% Q1 2026 May 14, 2026
WHITTIER TRUST CO History Reduced 251 12 0.0% 0.0% 262 -141 -35.97% Q1 2026 Apr 28, 2026
EverSource Wealth Advisors, LLC History Added to 188 9 0.0% 0.0% 263 +45 31.47% Q1 2026 May 15, 2026
Clearstead Advisors, LLC History Reduced 183 8 0.0% 0.0% 264 -2,236 -92.43% Q1 2026 May 06, 2026
IFP Advisors, Inc History Added to 168 8 0.0% 0.0% 265 +94 127.03% Q1 2026 Apr 13, 2026
Truvestments Capital LLC History No change 152 7 0.0% 0.0% 266 0 0.0% Q1 2026 May 13, 2026
Private Wealth Management Group, LLC History No change 122 5 0.0% 0.0% 267 0 0.0% Q1 2026 Apr 23, 2026
Bare Financial Services, Inc History Added to 102 4 0.0% 0.0% 270 +22 27.5% Q1 2026 May 14, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 85 4 0.0% 0.0% 268 -5 -5.56% Q1 2026 May 07, 2026
Versant Capital Management, Inc History No change 87 4 0.0% 0.0% 269 0 0.0% Q1 2026 Apr 06, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History New 74 3 0.0% 276 +74 New Q1 2026 May 13, 2026
Parallel Advisors, LLC History Reduced 63 3 0.0% 0.0% 272 -73 -53.68% Q1 2026 May 07, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 62 3 0.0% 0.0% 271 -42 -40.38% Q1 2026 Apr 13, 2026
Root Financial Partners, LLC History Added to 77 3 0.0% 0.0% 274 +16 26.23% Q1 2026 Apr 24, 2026
Rachor Investment Advisory Services, LLC History Added to 66 3 0.0% 0.0% 275 +2 3.13% Q1 2026 May 07, 2026
Sound Income Strategies, LLC History No change 75 3 0.0% 0.0% 273 0 0.0% Q1 2026 Apr 27, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 54 2 0.0% 280 +54 New Q1 2026 May 08, 2026
Keating Financial Advisory Services, Inc. History New 53 2 0.0% 281 +53 New Q1 2026 May 15, 2026
CENTRAL TRUST Co History No change 53 2 0.0% 0.0% 277 0 0.0% Q1 2026 Apr 17, 2026
Financial Network Wealth Advisors LLC History No change 44 2 0.0% 0.0% 278 0 0.0% Q1 2026 May 14, 2026
HIGHLINE WEALTH PARTNERS LLC History No change 55 2 0.0% 0.0% 279 0 0.0% Q1 2026 Apr 06, 2026
Caitong International Asset Management Co., Ltd History Reduced 23 1 0.0% 0.02% 287 -1,467 -98.46% Q1 2026 May 11, 2026
Quarry LP History Reduced 26 1 0.0% 0.0% 288 -507 -95.12% Q1 2026 May 15, 2026
Raleigh Capital Management Inc. History New 38 1 0.0% 290 +38 New Q1 2026 Apr 28, 2026
Advisory Services Network, LLC History New 30 1 0.0% 289 +30 New Q1 2026 May 15, 2026
Rossby Financial, LCC History New 28 1 0.0% 292 +28 New Q1 2026 May 11, 2026
Main Street Group, LTD History New 27 1 0.0% 291 +27 New Q1 2026 May 06, 2026
Fortitude Family Office, LLC History Reduced 34 1 0.0% 0.0% 286 -10 -22.73% Q1 2026 Apr 15, 2026
Parkside Financial Bank & Trust History Added to 29 1 0.0% 0.0% 284 +2 7.41% Q1 2026 May 13, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 23 1 0.0% 0.0% 282 0 0.0% Q1 2026 Apr 13, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 27 1 0.0% 0.0% 283 0 0.0% Q1 2026 Apr 23, 2026
Physician Wealth Advisors, Inc. History No change 35 1 0.0% 0.0% 285 0 0.0% Q1 2026 Apr 24, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Closed out 0 0 0.2% -1,094,173 -100.0% Q1 2026 May 14, 2026
Hood River Capital Management LLC History Closed out 0 0 0.3% -523,261 -100.0% Q1 2026 May 15, 2026
Alyeska Investment Group, L.P. History Closed out 0 0 0.06% -375,132 -100.0% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Closed out 0 0 0.01% -253,237 -100.0% Q1 2026 May 14, 2026
Synergy Asset Management, LLC History Closed out 0 0 1.04% -189,221 -100.0% Q1 2026 May 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.03% -165,390 -100.0% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History Closed out 0 0 0.1% -117,936 -100.0% Q1 2026 May 14, 2026
4D Advisors, LLC History Closed out 0 0 3.34% -115,000 -100.0% Q1 2026 May 15, 2026