CARRIER GLOBAL Corp - CARR

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
Capital Research Global Investors History Added to 116,392,662 6,553,683 1.02% 0.73% 1 +41,654,872 55.73% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 92,665,185 4,896,428 0.07% 0.07% 2 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 57,878,658 3,259,147 0.06% 0.05% 3 -602,278 -1.03% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 51,343,702 2,891,163 0.07% 4 +51,343,702 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 36,511,692 2,055,973 0.11% 5 +36,511,692 New Q1 2026 May 08, 2026
JPMORGAN CHASE & CO History Reduced 34,956,690 1,900,245 0.12% 0.13% 6 -2,762,183 -7.32% Q1 2026 May 13, 2026
STATE STREET CORP History Reduced 33,509,413 1,886,915 0.07% 0.06% 7 -219,416 -0.65% Q1 2026 May 15, 2026
DODGE & COX History Added to 26,622,273 1,499,100 0.82% 0.38% 8 +13,200,981 98.36% Q1 2026 May 14, 2026
Capital World Investors History Reduced 19,715,766 1,109,897 0.15% 0.16% 9 -2,937,705 -12.97% Q1 2026 May 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 17,643,619 989,116 0.06% 0.06% 10 +329,213 1.9% Q1 2026 May 15, 2026
Fisher Asset Management, LLC History Reduced 13,029,802 733,708 0.25% 0.27% 11 -1,765,297 -11.93% Q1 2026 May 05, 2026
MORGAN STANLEY History Added to 12,261,215 690,429 0.04% 0.04% 12 +503,766 4.28% Q1 2026 May 15, 2026
Capital International Investors History Reduced 10,716,062 603,333 0.14% 0.21% 13 -14,185,992 -56.97% Q1 2026 May 13, 2026
BROWN ADVISORY INC History Reduced 8,093,705 455,757 0.75% 0.75% 14 -2,137,986 -20.9% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 8,047,828 453,173 0.06% 0.05% 15 +97,408 1.23% Q1 2026 May 14, 2026
GOLDMAN SACHS GROUP INC History Added to 8,036,454 452,532 0.05% 0.04% 16 +1,952,178 32.09% Q1 2026 May 15, 2026
NORGES BANK History No change 7,197,188 380,299 0.04% 0.04% 17 0 0.0% Q4 2025 Feb 10, 2026
Fiera Capital Corp History Reduced 6,666,102 375,368 1.28% 1.16% 18 -257,383 -3.72% Q1 2026 May 12, 2026
BANK OF AMERICA CORP /DE/ History Added to 6,592,682 371,233 0.03% 0.02% 19 +831,327 14.43% Q1 2026 May 15, 2026
PineStone Asset Management Inc. History Reduced 6,572,910 370,120 2.6% 2.35% 20 -580,519 -8.12% Q1 2026 May 01, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 6,506,764 366,395 0.08% 0.07% 21 +409,666 6.72% Q1 2026 May 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 6,291,311 354,187 0.07% 0.07% 22 +246,723 4.08% Q1 2026 May 07, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 5,941,125 334,544 0.21% 0.14% 23 +1,157,372 24.19% Q1 2026 May 15, 2026
Nuveen, LLC History Reduced 5,640,617 317,623 0.09% 0.08% 24 -437,959 -7.2% Q1 2026 Apr 30, 2026
Invesco Ltd. History Added to 5,482,734 308,732 0.05% 0.04% 25 +611,150 12.55% Q1 2026 May 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 4,936,240 277,959 0.04% 0.04% 26 +177,966 3.74% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 4,827,965 271,862 0.05% 0.05% 27 -76,183 -1.55% Q1 2026 May 05, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 4,990,296 271,272 0.22% 0.21% 28 -256,798 -4.89% Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Added to 4,757,238 267,841 0.06% 0.04% 29 +1,452,750 43.96% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 4,754,446 267,722 0.06% 0.06% 30 -13,676 -0.29% Q1 2026 May 08, 2026
ALLIANCEBERNSTEIN L.P. History Added to 4,944,159 261,249 0.08% 0.02% 31 +4,030,191 440.96% Q1 2026 May 15, 2026
BARCLAYS PLC History Added to 4,571,116 257,399 0.06% 0.02% 32 +2,991,388 189.36% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Reduced 4,518,603 254,442 0.04% 0.04% 33 -1,059,524 -18.99% Q1 2026 May 15, 2026
UBS Group AG History Added to 4,480,677 252,306 0.04% 0.03% 34 +980,892 28.03% Q1 2026 May 05, 2026
VANGUARD FIDUCIARY TRUST CO History New 4,429,069 249,400 0.06% 35 +4,429,069 New Q1 2026 May 08, 2026
Artisan Partners Limited Partnership History Reduced 3,973,094 223,724 0.36% 0.35% 36 -421,644 -9.59% Q1 2026 May 13, 2026
PRIMECAP MANAGEMENT CO/CA/ History Added to 3,840,205 216,241 0.17% 0.12% 37 +920,630 31.53% Q1 2026 May 11, 2026
FIDUCIARY MANAGEMENT INC /WI/ History Reduced 3,567,389 200,879 2.49% 2.31% 38 -404,620 -10.19% Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 3,502,128 197,205 0.34% 0.06% 39 +2,753,095 367.55% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 3,329,413 187,481 0.02% 0.02% 40 +356,803 12.0% Q1 2026 May 15, 2026
Amundi History Added to 3,128,546 176,168 0.05% 0.04% 41 +526,948 20.25% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Reduced 3,123,684 175,894 0.19% 0.18% 42 -412,590 -11.67% Q1 2026 Apr 22, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC History New 2,900,670 163,336 1.02% 43 +2,900,670 New Q1 2026 May 07, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 2,623,984 147,758 0.04% 0.04% 44 +210,546 8.72% Q1 2026 May 04, 2026
ROYAL BANK OF CANADA History Reduced 2,583,017 145,451 0.03% 0.02% 45 -14,893 -0.57% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 2,553,783 142,640 0.04% 0.04% 46 +23,442 0.93% Q1 2026 May 14, 2026
Gates Capital Management, Inc. History Reduced 2,494,791 140,481 3.84% 4.48% 47 -725,689 -22.53% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 2,439,488 137,367 0.05% 0.04% 48 +35,760 1.49% Q1 2026 May 06, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 2,464,034 137,320 0.06% 0.04% 49 +1,183,767 92.46% Q1 2026 May 15, 2026
Swiss National Bank History Added to 2,224,585 125,266 0.07% 0.07% 50 +125,700 5.99% Q1 2026 May 07, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 2,194,358 123,564 0.01% 0.01% 51 -46,829 -2.09% Q1 2026 May 15, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC History Added to 2,102,878 118,413 1.45% 1.34% 52 +254,051 13.74% Q1 2026 May 14, 2026
SEI INVESTMENTS CO History Added to 2,101,860 118,355 0.11% 0.1% 53 +134,085 6.81% Q1 2026 May 13, 2026
Focus Partners Wealth History Added to 1,947,389 109,669 0.12% 0.01% 54 +1,808,485 1301.97% Q1 2026 May 14, 2026
WELLS FARGO & COMPANY/MN History Added to 1,800,042 101,360 0.02% 0.01% 55 +427,727 31.17% Q1 2026 May 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 1,756,870 98,929 0.07% 0.06% 56 +114,688 6.98% Q1 2026 May 12, 2026
Russell Investments Group, Ltd. History Added to 1,749,832 98,447 0.11% 0.1% 57 +22,911 1.33% Q1 2026 May 08, 2026
Vanguard Global Advisers, LLC History New 1,718,342 96,759 0.05% 58 +1,718,342 New Q1 2026 May 08, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 1,376,136 94,035 0.05% 0.05% 59 -353,000 -20.41% Q1 2026 May 12, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 1,628,718 91,713 0.06% 0.05% 60 -86,487 -5.04% Q1 2026 Apr 30, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 1,610,421 90,682 0.05% 0.05% 61 -135,187 -7.74% Q1 2026 May 04, 2026
HSBC HOLDINGS PLC History Reduced 1,601,126 89,946 0.05% 0.05% 62 -48,529 -2.94% Q1 2026 Apr 30, 2026
BANK OF MONTREAL /CAN/ History Reduced 1,568,792 88,338 0.03% 0.03% 63 -168,849 -9.72% Q1 2026 May 13, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 1,204,516 84,521 0.03% 0.02% 64 +76,846 6.81% Q1 2026 May 14, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 1,430,425 80,547 0.05% 0.04% 65 +21,367 1.52% Q1 2026 May 06, 2026
SUMMITRY LLC History Added to 1,424,038 80,187 3.5% 2.18% 66 +433,286 43.73% Q1 2026 May 11, 2026
D. E. Shaw & Co., Inc. History Reduced 1,400,211 78,845 0.05% 0.16% 67 -4,241,639 -75.18% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 1,399,500 78,805 0.07% 0.06% 68 -22,321 -1.57% Q1 2026 May 12, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 1,361,672 76,675 0.07% 69 +1,361,672 New Q1 2026 May 08, 2026
DekaBank Deutsche Girozentrale History No change 1,336,403 73,876 0.12% 0.16% 70 0 0.0% Q1 2026 May 07, 2026
DAVENPORT & Co LLC History Added to 1,307,008 73,597 0.4% 0.28% 71 +321,288 32.59% Q1 2026 Apr 15, 2026
ONTARIO TEACHERS PENSION PLAN BOARD History Reduced 1,302,131 73,322 2.12% 2.21% 72 -587,333 -31.08% Q1 2026 May 11, 2026
FMR LLC History Reduced 1,287,365 72,491 0.0% 0.01% 73 -1,021,294 -44.24% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 1,259,424 70,918 0.04% 0.03% 74 +231,690 22.54% Q1 2026 May 14, 2026
Ensign Peak Advisors, Inc History Reduced 1,250,385 70,409 0.13% 0.12% 75 -3,390 -0.27% Q1 2026 May 13, 2026
National Pension Service History Reduced 1,247,203 70,230 0.05% 0.05% 76 -3,868 -0.31% Q1 2026 May 11, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 1,200,601 67,605 0.06% 0.04% 77 +178,554 17.47% Q1 2026 May 15, 2026
Impax Asset Management Group plc History Reduced 1,176,257 66,235 0.46% 1.17% 78 -2,372,654 -66.86% Q1 2026 May 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 1,171,356 65,959 0.07% 0.06% 79 -39,128 -3.23% Q1 2026 May 15, 2026
Canoe Financial LP History Reduced 1,080,150 60,823 0.83% 0.86% 80 -114,900 -9.61% Q1 2026 Apr 22, 2026
JANE STREET GROUP, LLC History Reduced 1,067,498 60,110 0.01% 0.03% 81 -3,093,372 -74.34% Q1 2026 May 12, 2026
BAHL & GAYNOR INC History Added to 1,060,423 59,712 0.3% 0.21% 82 +291,694 37.94% Q1 2026 May 07, 2026
CANADA LIFE ASSURANCE Co History Added to 1,046,219 59,154 0.11% 0.1% 83 +6,090 0.59% Q1 2026 May 14, 2026
CIBC Bancorp USA Inc. History New 988,345 55,657 0.07% 84 +988,345 New Q1 2026 May 12, 2026
FRANKLIN RESOURCES INC History Added to 970,072 54,624 0.01% 0.01% 85 +187,508 23.96% Q1 2026 May 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 942,755 53,086 0.07% 0.07% 86 +1,800 0.19% Q1 2026 May 06, 2026
LPL Financial LLC History Added to 937,397 52,784 0.01% 0.01% 87 +63,751 7.3% Q1 2026 May 06, 2026
J. Goldman & Co LP History New 927,938 52,252 1.52% 88 +927,938 New Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 927,797 52,244 0.02% 0.03% 89 -555,293 -37.44% Q1 2026 May 15, 2026
Aberdeen Group plc History Added to 924,708 52,070 0.08% 0.07% 90 +28,518 3.18% Q1 2026 Apr 29, 2026
Reynders McVeigh Capital Management, LLC History Added to 891,158 50,181 2.53% 2.19% 91 +6,991 0.79% Q1 2026 Apr 27, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 889,148 50,067 0.03% 0.03% 92 +1,161 0.13% Q1 2026 May 08, 2026
CITIGROUP INC History Reduced 878,175 49,450 0.02% 0.04% 93 -935,116 -51.57% Q1 2026 May 11, 2026
HighTower Advisors, LLC History Reduced 832,618 46,885 0.05% 0.05% 94 -19,991 -2.34% Q1 2026 May 05, 2026
Albar Capital Partners LLP History Added to 829,811 46,726 7.56% 0.84% 95 +762,554 1133.79% Q1 2026 May 15, 2026
Vident Advisory, LLC History Reduced 811,648 45,703 0.39% 0.39% 96 -6,750 -0.82% Q1 2026 May 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 783,399 44,120 0.08% 0.07% 97 -12,818 -1.61% Q1 2026 May 11, 2026
GREAT LAKES ADVISORS, LLC History Added to 783,411 44,113 0.37% 0.29% 98 +118,455 17.81% Q1 2026 May 11, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Added to 768,998 43,302 0.07% 0.05% 99 +229,446 42.53% Q1 2026 May 14, 2026
MACKENZIE FINANCIAL CORP History Added to 755,164 42,523 0.05% 0.04% 100 +99,933 15.25% Q1 2026 May 13, 2026
MARSHALL WACE, LLP History Reduced 752,036 42,347 0.04% 0.04% 101 -12,968 -1.7% Q1 2026 May 14, 2026
AVIVA PLC History Added to 713,409 40,172 0.07% 0.06% 102 +20,750 3.0% Q1 2026 May 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 701,605 39,507 0.07% 0.07% 103 -6,062 -0.86% Q1 2026 May 08, 2026
Rockefeller Capital Management L.P. History Added to 646,100 36,381 0.06% 0.06% 104 +36,812 6.04% Q1 2026 May 14, 2026
US BANCORP \DE\ History Added to 643,016 36,208 0.04% 0.03% 105 +130,842 25.55% Q1 2026 May 14, 2026
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC History New 632,287 35,604 1.73% 106 +632,287 New Q1 2026 May 08, 2026
Skandinaviska Enskilda Banken AB (publ) History Added to 618,000 34,799 0.8% 0.1% 107 +138,599 28.91% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 583,116 32,835 0.07% 0.06% 108 0 0.0% Q1 2026 Apr 27, 2026
DEPRINCE RACE & ZOLLO INC History Added to 572,588 32,242 0.61% 0.53% 109 +47,784 9.11% Q1 2026 Apr 24, 2026
TWO SIGMA ADVISERS, LP History No change 596,800 31,534 0.06% 0.06% 110 0 0.0% Q4 2025 Feb 17, 2026
iA Global Asset Management Inc. History Reduced 555,998 31,308 0.44% 0.43% 111 -80,000 -12.58% Q1 2026 Apr 23, 2026
Cardinal Capital Management, Inc. History Added to 537,401 30,261 0.82% 0.67% 112 +127,205 31.01% Q1 2026 Apr 07, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 512,741 28,872 0.06% 0.05% 113 +78,998 18.21% Q1 2026 May 15, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC History Added to 511,137 28,782 0.45% 0.17% 114 +300,405 142.55% Q1 2026 Apr 01, 2026
Alyeska Investment Group, L.P. History New 504,278 28,395 0.08% 115 +504,278 New Q1 2026 May 15, 2026
Creative Planning History Added to 493,105 27,766 0.02% 0.02% 116 +56,242 12.87% Q1 2026 May 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 569,085 27,755 0.06% 0.04% 117 -15,173 -2.6% Q1 2026 Apr 08, 2026
Capital International Sarl History Added to 486,769 27,409 0.45% 0.4% 118 +14,441 3.06% Q1 2026 May 13, 2026
DELTA ASSET MANAGEMENT LLC/TN History Reduced 483,027 27,199 2.48% 2.23% 119 -7,950 -1.62% Q1 2026 May 11, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 482,600 27,175 0.04% 0.04% 120 -45,900 -8.68% Q1 2026 May 15, 2026
Korea Investment CORP History Reduced 450,291 25,355 0.05% 0.05% 121 -3,247 -0.72% Q1 2026 May 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 441,941 24,885 0.06% 0.05% 122 +44,809 11.28% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 436,636 24,586 0.04% 0.02% 123 +332,590 319.66% Q1 2026 May 01, 2026
FIRST TRUST ADVISORS LP History Added to 436,163 24,560 0.02% 0.01% 124 +245,558 128.83% Q1 2026 May 13, 2026
M&G Plc History Reduced 438,019 24,529 0.13% 0.18% 125 -223,354 -33.77% Q1 2026 May 13, 2026
APG Asset Management N.V. History Added to 492,251 24,057 0.08% 0.06% 126 +33,131 7.22% Q1 2026 May 13, 2026
CI INVESTMENTS INC. History Added to 426,387 24,009 0.12% 0.1% 127 +6,037 1.44% Q1 2026 May 13, 2026
BECKER CAPITAL MANAGEMENT INC History Reduced 416,859 23,473 0.69% 0.66% 128 -17,847 -4.11% Q1 2026 May 11, 2026
Asset Management One Co., Ltd. History Reduced 416,725 23,465 0.07% 0.07% 129 -66,767 -13.81% Q1 2026 May 08, 2026
ASSETMARK, INC History Reduced 408,814 23,020 0.05% 0.04% 130 -2,301 -0.56% Q1 2026 May 06, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 408,381 22,995 0.03% 0.03% 131 -73,561 -15.26% Q1 2026 May 14, 2026
Man Group plc History Reduced 405,193 22,816 0.04% 0.06% 132 -278,978 -40.78% Q1 2026 May 15, 2026
Swedbank AB History Reduced 404,212 22,761 0.02% 0.02% 133 -31,986 -7.33% Q1 2026 Apr 29, 2026
Caption Management, LLC History Reduced 400,000 22,524 0.13% 0.2% 134 -165,000 -29.2% Q1 2026 May 15, 2026
Prevatt Capital Ltd History Added to 395,000 22,242 5.99% 4.58% 135 +95,000 31.67% Q1 2026 Apr 27, 2026
Chevy Chase Trust Holdings, LLC History Reduced 392,053 22,076 0.06% 0.06% 136 -13,561 -3.34% Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Added to 388,439 21,873 0.02% 0.02% 137 +60,206 18.34% Q1 2026 May 12, 2026
Tidal Investments LLC History Added to 388,652 21,837 0.05% 0.03% 138 +151,734 64.04% Q1 2026 May 15, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 385,262 21,694 0.05% 0.04% 139 +605 0.16% Q1 2026 May 01, 2026
PRUDENTIAL FINANCIAL INC History Reduced 383,089 21,571 0.03% 0.08% 140 -840,874 -68.7% Q1 2026 May 13, 2026
Vanguard Investments Australia, Ltd. History New 379,470 21,367 0.06% 141 +379,470 New Q1 2026 May 08, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 373,325 21,021 0.1% 0.04% 142 +229,010 158.69% Q1 2026 May 13, 2026
GATEWAY INVESTMENT ADVISERS LLC History Added to 367,450 20,691 0.23% 0.18% 143 +3,504 0.96% Q1 2026 Apr 13, 2026
Treasurer of the State of North Carolina History Added to 336,130 18,927 0.06% 0.06% 144 +7,161 2.18% Q1 2026 May 14, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 335,680 18,902 0.05% 0.04% 145 +40,348 13.66% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 334,315 18,149 0.01% 0.01% 146 +152,353 83.73% Q1 2026 May 15, 2026
Janney Montgomery Scott LLC History Reduced 321,339 18,095 0.04% 0.04% 147 -2,181 -0.67% Q1 2026 Apr 22, 2026
TD ASSET MANAGEMENT INC History Added to 319,058 17,966 0.01% 0.01% 148 +5,479 1.75% Q1 2026 May 11, 2026
Quantinno Capital Management LP History Added to 318,635 17,942 0.03% 0.03% 149 +37,670 13.41% Q1 2026 May 15, 2026
ExodusPoint Capital Management, LP History Reduced 317,391 17,872 0.14% 0.34% 150 -510,481 -61.66% Q1 2026 May 14, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 314,608 17,715 0.04% 0.04% 151 +1,327 0.42% Q1 2026 May 12, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 312,078 17,573 0.06% 0.05% 152 -1,339 -0.43% Q1 2026 May 14, 2026
TIAA Wealth Investment Management LLC History New 311,829 17,558 0.13% 153 +311,829 New Q1 2026 May 12, 2026
SCOPUS ASSET MANAGEMENT, L.P. History New 311,466 17,538 0.3% 154 +311,466 New Q1 2026 May 15, 2026
Mariner, LLC History Added to 309,977 17,453 0.02% 0.01% 155 +82,945 36.53% Q1 2026 May 13, 2026
PROFESSIONAL ADVISORY SERVICES INC History Reduced 307,924 17,339 2.39% 2.17% 156 -8,357 -2.64% Q1 2026 Apr 15, 2026
Tredje AP-fonden History Reduced 307,473 17,313 0.09% 0.22% 157 -236,464 -43.47% Q1 2026 May 12, 2026
Cetera Investment Advisers History Added to 302,580 17,006 0.02% 0.02% 158 +9,651 3.29% Q1 2026 May 13, 2026
KBC Group NV History Added to 298,224 16,793 0.04% 0.03% 159 +11,850 4.14% Q1 2026 May 07, 2026
Steigerwald, Gordon & Koch Inc. History Reduced 296,192 16,678 1.71% 1.51% 160 -1,092 -0.37% Q1 2026 Apr 28, 2026
DANSKE BANK A/S History Reduced 294,450 16,580 0.04% 0.04% 161 -6,938 -2.3% Q1 2026 May 12, 2026
KLP KAPITALFORVALTNING AS History No change 292,385 16,464 0.06% 0.06% 162 0 0.0% Q1 2026 Apr 29, 2026
Corient Private Wealth LLC History Reduced 294,886 16,448 0.02% 0.03% 163 -152,168 -34.04% Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History Reduced 289,772 16,317 0.11% 0.35% 164 -1,212,083 -80.71% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 287,052 16,163 0.01% 0.03% 165 -452,090 -61.16% Q1 2026 May 15, 2026
COMERICA BANK History No change 300,816 15,895 0.06% 0.06% 166 0 0.0% Q4 2025 Jan 29, 2026
Calamos Advisors LLC History Added to 281,868 15,871 0.06% 0.05% 167 +6,161 2.23% Q1 2026 May 04, 2026
Foster Victor Wealth Advisors, LLC History Added to 242,430 15,675 0.9% 0.6% 168 +58,896 32.09% Q1 2026 Apr 20, 2026
CULLEN/FROST BANKERS, INC. History Added to 269,294 15,163 0.17% 0.12% 169 +63,580 30.91% Q1 2026 May 05, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 268,047 15,093 0.04% 0.03% 170 +11,160 4.34% Q1 2026 May 11, 2026
Gotham Asset Management, LLC History Reduced 266,041 14,980 0.05% 0.05% 171 -17,243 -6.09% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 264,738 14,907 0.06% 0.05% 172 -1,209 -0.45% Q1 2026 Apr 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 263,002 14,809 0.02% 0.02% 173 -7,480 -2.77% Q1 2026 Apr 27, 2026
OSAIC HOLDINGS, INC. History Added to 260,301 14,659 0.02% 0.02% 174 +47,754 22.47% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History Reduced 259,267 14,599 0.06% 0.05% 175 -1,292 -0.5% Q1 2026 May 05, 2026
M&T BANK CORP History Reduced 259,019 14,585 0.05% 0.04% 176 -3,003 -1.15% Q1 2026 May 12, 2026
NATIXIS ADVISORS, LLC History Added to 256,211 14,427 0.02% 0.01% 177 +82,472 47.47% Q1 2026 May 13, 2026
State of Tennessee, Department of Treasury History No change 254,468 14,329 0.05% 0.05% 178 0 0.0% Q1 2026 May 15, 2026
Baker Chad R History No change 253,050 14,249 2.69% 2.43% 179 0 0.0% Q1 2026 Apr 17, 2026
STRS OHIO History Reduced 250,745 14,119 0.06% 0.05% 180 -10,370 -3.97% Q1 2026 Apr 24, 2026
DnB Asset Management AS History Reduced 245,517 13,825 0.05% 0.08% 181 -185,058 -42.98% Q1 2026 May 14, 2026
Lansforsakringar Fondforvaltning AB (publ) History Reduced 243,189 13,693 0.07% 0.06% 182 -1,887 -0.77% Q1 2026 Apr 23, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 231,704 13,598 0.22% 0.23% 183 -86,347 -27.15% Q1 2026 May 15, 2026
CAPITAL INTERNATIONAL LTD /CA/ History Added to 236,911 13,340 0.49% 0.44% 184 +820 0.35% Q1 2026 May 13, 2026
Cerity Partners LLC History Added to 235,304 13,249 0.02% 0.02% 185 +38,635 19.64% Q1 2026 May 15, 2026
Resona Asset Management Co.,Ltd. History Added to 236,703 13,238 0.07% 0.06% 186 +616 0.26% Q1 2026 Apr 29, 2026
MARKEL GROUP INC. History No change 235,000 13,232 0.11% 0.1% 187 0 0.0% Q1 2026 May 01, 2026
MILFORD FUNDS LTD History New 233,835 13,167 0.28% 188 +233,835 New Q1 2026 May 14, 2026
TORONTO DOMINION BANK History Reduced 232,756 13,106 0.02% 0.03% 189 -179,740 -43.57% Q1 2026 May 15, 2026
BRADLEY FOSTER & SARGENT INC/CT History Reduced 232,269 13,079 0.2% 0.2% 190 -31,189 -11.84% Q1 2026 May 15, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 232,281 13,077 0.01% 0.04% 191 -502,640 -68.39% Q1 2026 May 14, 2026
Eurizon Capital SGR S.p.A. History Added to 232,124 13,018 0.04% 0.02% 192 +80,935 53.53% Q1 2026 May 08, 2026
SIRIOS CAPITAL MANAGEMENT L P History Added to 231,043 13,010 1.58% 1.49% 193 +5,098 2.26% Q1 2026 May 15, 2026
AdviceOne Advisory Services, LLC History Added to 231,059 13,010 7.87% 7.2% 194 +656 0.28% Q1 2026 Apr 13, 2026
Zimmer Partners, LP History Reduced 230,000 12,951 0.31% 0.54% 195 -157,500 -40.65% Q1 2026 May 15, 2026
Raub Brock Capital Management LP History Reduced 223,138 12,564 3.18% 2.78% 196 -13,482 -5.7% Q1 2026 Apr 15, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History Reduced 219,777 12,375 0.66% 0.58% 197 -1,837 -0.83% Q1 2026 Apr 13, 2026
Czech National Bank History Added to 213,980 12,049 0.08% 0.07% 198 +5,226 2.5% Q1 2026 Apr 13, 2026
WESBANCO BANK INC History Added to 208,860 11,760 0.33% 0.29% 199 +7,301 3.62% Q1 2026 Apr 21, 2026
Arizona State Retirement System History Reduced 207,676 11,694 0.07% 0.06% 200 -8,389 -3.88% Q1 2026 May 01, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 205,225 11,556 0.06% 0.05% 201 -2,000 -0.97% Q1 2026 May 04, 2026
Candriam S.C.A. History Added to 203,948 11,484 0.06% 0.02% 202 +134,590 194.05% Q1 2026 Apr 30, 2026
Capital International, Inc./CA/ History Reduced 198,974 11,204 0.09% 0.11% 203 -63,105 -24.08% Q1 2026 May 13, 2026
Handelsbanken Fonder AB History Reduced 197,294 11,110 0.04% 0.04% 204 -48,687 -19.79% Q1 2026 Apr 28, 2026
Varma Mutual Pension Insurance Co History Added to 196,895 11,087 0.07% 0.06% 205 +3,000 1.55% Q1 2026 May 05, 2026
Neuberger Berman Group LLC History Added to 196,482 11,063 0.01% 0.01% 206 +34,849 21.56% Q1 2026 May 14, 2026
Segment Wealth Management, LLC History Added to 196,338 11,055 0.65% 0.56% 207 +13,454 7.36% Q1 2026 Apr 20, 2026
PEAPACK GLADSTONE FINANCIAL CORP History Added to 189,889 10,693 0.14% 0.12% 208 +6,785 3.71% Q1 2026 May 15, 2026
CIBC Asset Management Inc History Added to 189,502 10,670 0.03% 0.02% 209 +1,619 0.86% Q1 2026 May 12, 2026
Telos Capital Management, Inc. History Added to 187,778 10,573 1.01% 0.92% 210 +1,795 0.97% Q1 2026 Apr 16, 2026
MML INVESTORS SERVICES, LLC History Reduced 186,646 10,510 0.03% 0.03% 211 -32,314 -14.76% Q1 2026 May 04, 2026
MetLife Investment Management, LLC History Reduced 183,574 10,337 0.05% 0.05% 212 -6,100 -3.22% Q1 2026 May 14, 2026
Allworth Financial LP History Added to 183,461 10,330 0.04% 0.04% 213 +1,777 0.98% Q1 2026 May 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 183,022 10,305 0.05% 0.05% 214 -1,127 -0.61% Q1 2026 May 01, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 179,945 10,132 0.0% 0.02% 215 +26,777 17.48% Q1 2026 May 04, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 179,139 10,087 0.05% 0.06% 216 +48,150 36.76% Q1 2026 Apr 27, 2026
IFM Investors Pty Ltd History Added to 178,127 10,030 0.08% 0.08% 217 +3,052 1.74% Q1 2026 Apr 23, 2026
Swiss Life Asset Management Ltd History Added to 176,820 9,956 0.05% 0.04% 218 +14,434 8.89% Q1 2026 May 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 176,692 9,949 0.01% 0.01% 219 +22,836 14.84% Q1 2026 May 15, 2026
Retirement Systems of Alabama History Reduced 166,847 9,395 0.03% 0.03% 220 -1,569 -0.93% Q1 2026 Apr 24, 2026
Kestra Advisory Services, LLC History Reduced 165,787 9,335 0.04% 0.04% 221 -10,807 -6.12% Q1 2026 Apr 30, 2026
Turas Capital Management LP History Added to 163,400 9,201 2.35% 0.8% 222 +118,297 262.28% Q1 2026 May 15, 2026
JACOBS & CO/CA History Reduced 162,051 9,125 0.9% 0.82% 223 -2,655 -1.61% Q1 2026 Apr 07, 2026
COMMERCE BANK History Added to 157,094 8,845 0.04% 0.04% 224 +22,514 16.73% Q1 2026 May 11, 2026
SEB Asset Management AB History New 155,704 8,767 0.04% 225 +155,704 New Q1 2026 May 07, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. History Reduced 152,372 8,580 0.13% 0.15% 226 -46,021 -23.2% Q1 2026 May 12, 2026
FORSTA AP-FONDEN History No change 162,300 8,575 0.05% 0.05% 227 0 0.0% Q4 2025 Feb 10, 2026
PINEBRIDGE INVESTMENTS LLC History Added to 150,019 8,447 0.07% 0.05% 228 +29,661 24.64% Q1 2026 May 14, 2026
Danica Pension, Livsforsikringsaktieselskab History New 149,173 8,399 0.16% 229 +149,173 New Q1 2026 May 12, 2026
Lincoln Capital LLC History Reduced 148,986 8,377 1.59% 1.52% 230 -9,495 -5.99% Q1 2026 May 01, 2026
LAFFER TENGLER INVESTMENTS, INC. History Added to 147,405 8,300 1.23% 1.14% 231 +5,177 3.64% Q1 2026 May 13, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 146,637 8,257 0.03% 0.03% 232 +2,530 1.76% Q1 2026 Apr 24, 2026
CUTLER INVESTMENT COUNSEL LLC History Reduced 145,419 8,188 0.84% 0.82% 233 -3,164 -2.13% Q1 2026 May 07, 2026
AVITY INVESTMENT MANAGEMENT INC. History Added to 145,224 8,177 0.59% 0.3% 234 +64,510 79.92% Q1 2026 Apr 08, 2026
Sagefield Capital LP History Reduced 144,963 8,162 0.59% 0.82% 235 -38,888 -21.15% Q1 2026 May 15, 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC History New 143,319 8,070 0.44% 236 +143,319 New Q1 2026 May 15, 2026
Welch Group, LLC History Added to 143,179 8,062 0.3% 0.26% 237 +17,173 13.63% Q1 2026 Apr 21, 2026
WINDWARD CAPITAL MANAGEMENT CO /CA History Reduced 142,382 8,017 0.65% 0.6% 238 -635 -0.44% Q1 2026 May 13, 2026
AMALGAMATED BANK History Reduced 142,106 8,002 0.06% 0.06% 239 -5,857 -3.96% Q1 2026 May 08, 2026
XPONANCE LLC History Added to 141,613 7,974 0.06% 0.05% 240 +18,026 14.59% Q1 2026 May 13, 2026
WELCH & FORBES LLC History Reduced 141,199 7,950 0.1% 0.09% 241 -647 -0.46% Q1 2026 May 01, 2026
M. Kraus & Co History Reduced 140,843 7,930 2.31% 2.08% 242 -420 -0.3% Q1 2026 Apr 14, 2026
Hemenway Trust Co LLC History Reduced 138,359 7,791 0.63% 0.62% 243 -13,820 -9.08% Q1 2026 May 07, 2026
Jefferies Financial Group Inc. History Added to 137,780 7,758 0.05% 0.02% 244 +73,493 114.32% Q1 2026 May 07, 2026
Daiwa Securities Group Inc. History Added to 135,557 7,633 0.02% 0.02% 245 +5,813 4.48% Q1 2026 May 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 135,057 7,605 0.03% 0.03% 246 -2,731 -1.98% Q1 2026 Apr 30, 2026
KANAWHA CAPITAL MANAGEMENT LLC History Reduced 133,055 7,492 0.53% 0.5% 247 -4,494 -3.27% Q1 2026 Apr 28, 2026
Pathstone Holdings, LLC History Reduced 132,874 7,482 0.03% 0.03% 248 -4,118 -3.01% Q1 2026 May 11, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 131,804 7,421 0.08% 0.03% 249 +79,662 152.78% Q1 2026 Apr 27, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 130,011 7,320 0.02% 0.02% 250 +23,921 22.55% Q1 2026 May 13, 2026
Providence Capital Advisors, LLC History Added to 129,708 7,303 1.19% 1.11% 251 +4,280 3.41% Q1 2026 May 14, 2026
Ilmarinen Mutual Pension Insurance Co History No change 129,300 7,281 0.06% 0.05% 252 0 0.0% Q1 2026 May 12, 2026
Utah Retirement Systems History Reduced 127,598 7,185 0.07% 0.07% 253 -3,041 -2.33% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Reduced 125,923 7,090 0.0% 0.0% 254 -31,097 -19.8% Q1 2026 May 18, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 124,300 6,999 0.03% 0.09% 255 -502,270 -80.16% Q1 2026 May 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 124,268 6,997 0.01% 0.01% 256 -506 -0.41% Q1 2026 May 12, 2026
Mn Services Vermogensbeheer B.V. History No change 123,600 6,960 0.05% 0.04% 257 0 0.0% Q1 2026 Apr 30, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 122,904 6,920 0.01% 0.01% 258 +13,635 12.48% Q1 2026 May 14, 2026
Baird Financial Group, Inc. History Reduced 122,518 6,898 0.01% 0.02% 259 -87,804 -41.75% Q1 2026 May 14, 2026
CWM, LLC History Added to 122,055 6,872 0.02% 0.01% 260 +35,120 40.4% Q1 2026 May 14, 2026
Police & Firemen's Retirement System of New Jersey History No change 121,436 6,838 0.06% 0.05% 261 0 0.0% Q1 2026 Apr 29, 2026
CapWealth Advisors, LLC History Added to 117,892 6,638 0.49% 0.4% 262 +7,977 7.26% Q1 2026 May 05, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 117,170 6,597 0.06% 0.05% 263 +2,136 1.86% Q1 2026 May 07, 2026
OFI INVEST ASSET MANAGEMENT History Added to 133,088 6,580 0.09% 0.08% 264 +3,856 2.98% Q1 2026 May 05, 2026
ProShare Advisors LLC History Reduced 114,347 6,438 0.01% 0.01% 265 -31,683 -21.7% Q1 2026 Apr 24, 2026
SG Americas Securities, LLC History Reduced 114,043 6,422 0.01% 0.05% 266 -599,647 -84.02% Q1 2026 Apr 16, 2026
IFP Advisors, Inc History Added to 113,485 6,390 0.13% 0.11% 267 +20,754 22.38% Q1 2026 Apr 13, 2026
NEOS Investment Management LLC History Added to 112,934 6,359 0.03% 0.03% 268 +2,764 2.51% Q1 2026 May 15, 2026
TrinityBridge Ltd History Reduced 112,444 6,331 0.17% 0.13% 269 -2,324 -2.02% Q1 2026 May 12, 2026
TRUIST FINANCIAL CORP History Reduced 111,395 6,272 0.01% 0.01% 270 -3,821 -3.32% Q1 2026 Apr 27, 2026
Rakuten Investment Management, Inc. History Added to 115,222 6,263 0.01% 0.02% 271 +12,168 11.81% Q1 2026 May 12, 2026
Mandatum Life Insurance Co Ltd History Added to 111,157 6,259 1.41% 0.99% 272 +29,495 36.12% Q1 2026 May 05, 2026
CAPITAL MANAGEMENT CORP /VA History Reduced 110,437 6,218 1.06% 1.09% 273 -15,678 -12.43% Q1 2026 Apr 23, 2026
PFA Pension, Forsikringsaktieselskab History Added to 109,479 6,164 0.02% 0.02% 274 +382 0.35% Q1 2026 Apr 28, 2026
Riverview Capital Advisers, LLC History Reduced 109,132 6,145 2.05% 1.79% 275 -2,684 -2.4% Q1 2026 May 13, 2026
NOMURA HOLDINGS INC History Added to 108,984 6,136 0.02% 0.0% 276 +78,296 255.14% Q1 2026 May 15, 2026
Connecticut Wealth Management, LLC History Reduced 108,353 6,101 0.26% 0.26% 277 -3,752 -3.35% Q1 2026 Apr 30, 2026
BANK OF NOVA SCOTIA History Reduced 107,489 6,052 0.01% 0.01% 278 -3,191 -2.88% Q1 2026 May 14, 2026
HALL LAURIE J TRUSTEE History Added to 105,210 5,924 2.09% 1.79% 279 +3,345 3.28% Q1 2026 Apr 06, 2026
D.A. DAVIDSON & CO. History Added to 105,123 5,919 0.04% 0.03% 280 +8,097 8.35% Q1 2026 May 05, 2026
Crescent Grove Advisors, LLC History No change 104,631 5,891 0.57% 0.51% 281 0 0.0% Q1 2026 May 06, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 104,483 5,883 0.03% 0.04% 282 -31,205 -23.0% Q1 2026 May 13, 2026
BROWN BROTHERS HARRIMAN & CO History Added to 104,347 5,875 0.03% 0.02% 283 +51,740 98.35% Q1 2026 May 14, 2026
CIBC WORLD MARKETS CORP History No change 109,235 5,771 0.03% 0.03% 284 0 0.0% Q4 2025 Feb 12, 2026
Vanguard Personalized Indexing Management, LLC History Added to 102,285 5,759 0.06% 0.05% 285 +7,903 8.37% Q1 2026 May 14, 2026
Allianz Asset Management GmbH History Added to 102,256 5,758 0.01% 0.01% 286 +1,610 1.6% Q1 2026 May 11, 2026
FIDUCIARY TRUST CO History Reduced 101,831 5,734 0.07% 0.06% 287 -5,126 -4.79% Q1 2026 May 15, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 101,419 5,710 0.05% 0.04% 288 +1,153 1.15% Q1 2026 Apr 24, 2026
Geneos Wealth Management Inc. History Added to 101,386 5,709 0.13% 0.01% 289 +96,034 1794.36% Q1 2026 May 04, 2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC History New 100,000 5,631 0.15% 290 +100,000 New Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 98,231 5,531 0.02% 0.02% 291 -294 -0.3% Q1 2026 May 14, 2026
MEYER HANDELMAN CO History Reduced 97,990 5,517 0.17% 0.17% 292 -6,200 -5.95% Q1 2026 Apr 20, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 97,472 5,488 0.03% 0.03% 293 +393 0.4% Q1 2026 May 15, 2026
BLAIR WILLIAM & CO/IL History Reduced 96,003 5,405 0.02% 0.01% 294 -9,669 -9.15% Q1 2026 May 08, 2026
Summit Trail Advisors, LLC History Added to 95,083 5,354 0.08% 0.07% 295 +23,851 33.48% Q1 2026 May 12, 2026
Douglass Winthrop Advisors, LLC History Added to 94,701 5,332 0.1% 0.08% 296 +10,354 12.28% Q1 2026 May 13, 2026
WATERS PARKERSON & CO., LLC History Added to 94,351 5,312 0.27% 0.19% 297 +20,756 28.2% Q1 2026 Apr 29, 2026
Trexquant Investment LP History New 94,236 5,306 0.04% 298 +94,236 New Q1 2026 May 15, 2026
South Dakota Investment Council History Added to 94,081 5,298 0.1% 0.03% 299 +66,068 235.85% Q1 2026 May 18, 2026
IEQ CAPITAL, LLC History Added to 93,925 5,288 0.02% 0.0% 300 +87,154 1287.17% Q1 2026 May 14, 2026