CAVA GROUP, INC. - CAVA

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 Added to 9,567,987 774,050 0.01% 0.01% 1 +170,447 1.81% Q1 2026 May 13, 2026
Artal Group S.A. History No change 9,507,990 769,196 76.11% 78.09% 2 0 0.0% Q1 2026 May 14, 2026
VANGUARD GROUP INC History No change 9,221,272 541,196 0.01% 0.01% 3 0 0.0% Q4 2025 Jan 29, 2026
ALLIANCEBERNSTEIN L.P. History Added to 9,185,954 539,123 0.17% 0.14% 4 +1,708,816 22.85% Q1 2026 May 15, 2026
Capital Research Global Investors History Reduced 6,137,481 496,469 0.08% 0.09% 5 -2,302,559 -27.28% Q1 2026 May 13, 2026
FMR LLC History Added to 5,911,767 478,261 0.03% 0.02% 6 +874,725 17.37% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 4,445,384 359,631 0.01% 7 +4,445,384 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 4,192,699 339,189 0.02% 8 +4,192,699 New Q1 2026 May 08, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 3,665,599 296,548 0.03% 0.02% 9 +490,186 15.44% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 3,005,604 243,153 0.01% 0.01% 10 +85,162 2.92% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 2,864,032 231,700 0.03% 0.03% 11 -1,669,990 -36.83% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 2,686,525 217,339 0.04% 0.04% 12 -1,777,117 -39.81% Q1 2026 May 15, 2026
Capital International Investors History Reduced 2,610,047 211,152 0.05% 0.04% 13 -2,275,270 -46.57% Q1 2026 May 13, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 2,393,971 193,672 0.64% 0.4% 14 -25,276 -1.04% Q1 2026 May 08, 2026
JANE STREET GROUP, LLC History Added to 2,215,885 179,265 0.02% 0.02% 15 +206,610 10.28% Q1 2026 May 12, 2026
Capital World Investors History Added to 2,126,860 172,062 0.02% 0.0% 16 +1,643,758 340.25% Q1 2026 May 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,001,893 161,990 0.01% 0.01% 17 +65,194 3.37% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 1,850,610 149,714 0.01% 0.01% 18 -1,468,284 -44.24% Q1 2026 May 15, 2026
1832 Asset Management L.P. History New 1,519,200 122,903 0.11% 19 +1,519,200 New Q1 2026 May 14, 2026
Clearbridge Investments, LLC History Added to 1,443,518 116,780 0.1% 0.05% 20 +441,245 44.02% Q1 2026 May 13, 2026
Champlain Investment Partners, LLC History Reduced 1,397,381 113,048 1.43% 1.08% 21 -417,558 -23.01% Q1 2026 May 13, 2026
UBS Group AG History Reduced 1,309,677 105,952 0.02% 0.02% 22 -1,209,588 -48.01% Q1 2026 May 05, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,297,361 104,956 0.01% 0.01% 23 -781,634 -37.6% Q1 2026 May 15, 2026
PRIMECAP MANAGEMENT CO/CA/ History No change 1,260,250 101,954 0.08% 0.06% 24 0 0.0% Q1 2026 May 11, 2026
CITIGROUP INC History Reduced 1,252,794 101,351 0.04% 0.04% 25 -211,536 -14.45% Q1 2026 May 11, 2026
Hood River Capital Management LLC History New 1,179,441 95,416 0.96% 26 +1,179,441 New Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 1,071,134 86,654 0.01% 0.01% 27 -40,986 -3.69% Q1 2026 May 15, 2026
Prime Capital Management Co Ltd History No change 1,031,630 83,458 9.37% 7.19% 28 0 0.0% Q1 2026 May 05, 2026
FRANKLIN RESOURCES INC History Reduced 1,029,973 83,324 0.02% 0.02% 29 -468,677 -31.27% Q1 2026 May 13, 2026
IMC-Chicago, LLC History Reduced 1,000,000 80,900 0.03% 0.03% 30 -546,300 -35.33% Q1 2026 May 05, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 907,809 73,441 0.01% 0.0% 31 +778,808 603.72% Q1 2026 May 15, 2026
Liontrust Investment Partners LLP History Reduced 856,057 69,255 1.18% 0.81% 32 -79,591 -8.51% Q1 2026 May 20, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History New 846,738 68,501 0.5% 33 +846,738 New Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 816,981 66,093 0.01% 0.01% 34 +42,851 5.54% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 812,857 65,760 0.01% 0.01% 35 +20,856 2.63% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Added to 810,207 65,545 0.02% 0.0% 36 +717,296 772.02% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 778,093 62,931 0.01% 0.01% 37 +12,698 1.66% Q1 2026 May 07, 2026
RAYMOND JAMES FINANCIAL INC History Added to 802,857 62,300 0.02% 0.01% 38 +370,118 85.53% Q1 2026 May 14, 2026
BARCLAYS PLC History Added to 764,595 61,855 0.01% 0.01% 39 +60,078 8.53% Q1 2026 May 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 697,762 56,448 0.07% 0.11% 40 -761,293 -52.18% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 692,260 56,003 0.03% 0.02% 41 -3,701 -0.53% Q1 2026 May 04, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 689,070 55,745 0.02% 0.02% 42 -296,360 -30.07% Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History New 687,587 55,103 0.09% 43 +687,587 New Q1 2026 May 05, 2026
Bank of New York Mellon Corp History Added to 647,718 52,400 0.01% 0.01% 44 +14,861 2.35% Q1 2026 May 05, 2026
VANGUARD FIDUCIARY TRUST CO History New 633,299 51,233 0.01% 45 +633,299 New Q1 2026 May 08, 2026
Walleye Trading LLC History Reduced 631,000 51,047 0.09% 0.07% 46 -152,278 -19.44% Q1 2026 May 08, 2026
NORGES BANK History No change 856,676 50,278 0.01% 0.01% 47 0 0.0% Q4 2025 Feb 10, 2026
Jain Global LLC History New 566,371 45,819 0.19% 48 +566,371 New Q1 2026 May 15, 2026
Woodline Partners LP History Added to 535,688 43,337 0.16% 0.02% 49 +429,468 404.32% Q1 2026 May 15, 2026
LORD, ABBETT & CO. LLC History New 527,948 42,711 0.14% 50 +527,948 New Q1 2026 May 14, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 492,059 39,807 0.29% 0.17% 51 +81,557 19.87% Q1 2026 Apr 14, 2026
MARSHALL WACE, LLP History Reduced 490,137 39,652 0.04% 0.07% 52 -897,637 -64.68% Q1 2026 May 14, 2026
Baird Financial Group, Inc. History Reduced 470,634 38,074 0.06% 0.05% 53 -86,660 -15.55% Q1 2026 May 14, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 469,401 37,975 0.01% 0.01% 54 +137,833 41.57% Q1 2026 May 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 468,444 37,897 0.04% 0.01% 55 +346,011 282.61% Q1 2026 May 12, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 466,260 37,720 0.06% 56 +466,260 New Q1 2026 May 15, 2026
Squarepoint Ops LLC History Reduced 452,100 36,574 0.04% 0.06% 57 -575,188 -55.99% Q1 2026 May 15, 2026
Aperture Investors, LLC History Reduced 440,960 35,673 4.51% 3.43% 58 -71,021 -13.87% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 419,968 33,975 0.01% 0.0% 59 +264,054 169.36% Q1 2026 Apr 30, 2026
Russell Investments Group, Ltd. History Added to 419,131 33,907 0.04% 0.02% 60 +163,567 64.0% Q1 2026 May 08, 2026
BNP Paribas Asset Management Holding S.A. History Added to 406,126 32,855 0.04% 0.02% 61 +139,743 52.46% Q1 2026 May 14, 2026
GROUP ONE TRADING LLC History Reduced 404,438 32,719 0.06% 0.1% 62 -583,333 -59.06% Q1 2026 May 13, 2026
Wealthspire Advisors, LLC History Added to 403,477 32,641 0.26% 0.01% 63 +374,000 1268.79% Q1 2026 May 01, 2026
PEAK6 LLC History Reduced 384,370 31,095 0.07% 0.05% 64 -107,784 -21.9% Q1 2026 May 13, 2026
Armstrong, Fleming & Moore, Inc History No change 363,865 29,436 12.49% 9.86% 65 0 0.0% Q1 2026 Apr 13, 2026
MANE GLOBAL CAPITAL MANAGEMENT LP History Added to 328,431 26,570 2.74% 0.97% 66 +21,431 6.98% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Reduced 323,100 26,138 0.02% 0.02% 67 -425,190 -56.82% Q1 2026 May 15, 2026
Alphadyne Asset Management LP History Added to 318,200 25,742 0.45% 0.03% 68 +299,683 1618.42% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 305,116 24,683 0.01% 0.0% 69 +64,252 26.68% Q1 2026 May 04, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 304,200 24,609 0.05% 0.12% 70 -770,900 -71.7% Q1 2026 May 15, 2026
Granahan Investment Management, LLC History Added to 303,891 24,584 1.19% 0.58% 71 +73,088 31.67% Q1 2026 May 15, 2026
Amundi History Added to 290,281 23,483 0.01% 0.0% 72 +247,489 578.35% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 279,664 22,624 0.0% 0.0% 73 +134,099 92.12% Q1 2026 May 12, 2026
RHUMBLINE ADVISERS History Added to 279,568 22,616 0.02% 0.01% 74 +6,061 2.22% Q1 2026 May 12, 2026
WELLS FARGO & COMPANY/MN History Added to 276,528 22,371 0.0% 0.0% 75 +60,364 27.93% Q1 2026 May 11, 2026
TWO SIGMA INVESTMENTS, LP History Added to 272,442 22,040 0.02% 0.02% 76 +14,684 5.7% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 279,308 21,490 0.0% 0.0% 77 -56,038 -16.71% Q1 2026 May 13, 2026
Retirement Systems of Alabama History Reduced 253,931 20,543 0.07% 0.06% 78 -35,645 -12.31% Q1 2026 Apr 24, 2026
SEI INVESTMENTS CO History Added to 248,848 20,131 0.02% 0.0% 79 +173,034 228.23% Q1 2026 May 13, 2026
FEDERATED HERMES, INC. History Added to 234,263 18,951 0.03% 0.01% 80 +86,291 58.32% Q1 2026 May 11, 2026
LPL Financial LLC History Reduced 227,400 18,396 0.0% 0.0% 81 -58,900 -20.57% Q1 2026 May 06, 2026
Verition Fund Management LLC History Added to 224,500 18,162 0.12% 0.02% 82 +124,235 123.91% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 216,920 17,548 0.0% 0.0% 83 +2,446 1.14% Q1 2026 May 13, 2026
Mariner, LLC History Reduced 204,729 16,562 0.02% 0.02% 84 -53,713 -20.78% Q1 2026 May 13, 2026
FIL Ltd History Added to 200,061 16,184 0.01% 0.01% 85 +48,806 32.27% Q1 2026 May 15, 2026
Holocene Advisors, LP History Reduced 199,256 16,119 0.04% 0.07% 86 -389,544 -66.16% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 191,559 15,498 0.0% 0.0% 87 -15,257 -7.38% Q1 2026 May 15, 2026
ASSETMARK, INC History Added to 187,270 15,150 0.03% 0.02% 88 +46,801 33.32% Q1 2026 May 06, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 186,600 15,095 0.07% 0.11% 89 -485,003 -72.22% Q1 2026 May 14, 2026
Swiss National Bank History Added to 183,500 14,845 0.01% 0.01% 90 +600 0.33% Q1 2026 May 07, 2026
SIMPLEX TRADING, LLC History Reduced 170,988 13,832 0.01% 0.02% 91 -361,412 -67.88% Q1 2026 May 14, 2026
Freestone Grove Partners LP History Reduced 161,188 13,040 0.09% 0.17% 92 -250,170 -60.82% Q1 2026 May 15, 2026
Susquehanna Portfolio Strategies, LLC History Reduced 152,547 12,341 0.18% 0.15% 93 -9,891 -6.09% Q1 2026 May 15, 2026
Federation des caisses Desjardins du Quebec History Added to 144,093 11,657 0.04% 0.02% 94 +34,606 31.61% Q1 2026 May 13, 2026
Legal & General Group Plc History Reduced 126,337 10,210 0.0% 0.0% 95 -18,307 -12.66% Q1 2026 May 08, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 124,815 10,097 0.01% 0.0% 96 -5,765 -4.41% Q1 2026 May 06, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Added to 117,236 9,484 0.6% 0.19% 97 +68,371 139.92% Q1 2026 May 12, 2026
Focus Partners Wealth History Reduced 116,453 9,421 0.01% 0.01% 98 -13,282 -10.24% Q1 2026 May 14, 2026
AustralianSuper Pty Ltd History New 116,000 9,384 0.05% 99 +116,000 New Q1 2026 May 07, 2026
AMERICAN CENTURY COMPANIES INC History Added to 115,242 9,323 0.0% 0.0% 100 +52,728 84.35% Q1 2026 May 15, 2026
NOMURA HOLDINGS INC History New 110,896 8,971 0.02% 101 +110,896 New Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 110,842 8,967 0.01% 0.01% 102 +22,322 25.22% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Reduced 110,700 8,955 0.01% 0.01% 103 -6,200 -5.3% Q1 2026 May 15, 2026
NEXT CENTURY GROWTH INVESTORS LLC History New 91,995 7,442 0.54% 104 +91,995 New Q1 2026 May 14, 2026
Night Squared LP History New 88,616 7,169 1.05% 105 +88,616 New Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Added to 87,314 7,063 0.01% 0.01% 106 +4,956 6.02% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 85,652 6,929 0.01% 107 +85,652 New Q1 2026 May 08, 2026
Gotham Asset Management, LLC History Added to 84,923 6,870 0.02% 0.01% 108 +51,728 155.83% Q1 2026 May 15, 2026
OSTERWEIS CAPITAL MANAGEMENT INC History Reduced 83,695 6,770 0.35% 0.22% 109 -3,720 -4.26% Q1 2026 May 15, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Reduced 82,206 6,650 0.0% 0.01% 110 -49,100 -37.39% Q1 2026 May 12, 2026
Walleye Capital LLC History Reduced 80,614 6,521 0.03% 0.07% 111 -330,026 -80.37% Q1 2026 May 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 78,404 6,342 0.01% 0.01% 112 +1,177 1.52% Q1 2026 May 08, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 78,308 6,335 0.01% 0.0% 113 +67,695 637.85% Q1 2026 May 11, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 83,149 6,271 0.0% 0.0% 114 +64,225 339.38% Q1 2026 May 15, 2026
Man Group plc History New 76,706 6,205 0.01% 115 +76,706 New Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 76,126 6,158 0.01% 0.0% 116 +41,986 122.98% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Added to 73,795 5,970 0.01% 0.0% 117 +16,953 29.82% Q1 2026 May 13, 2026
TWINBEECH CAPITAL LP History New 72,874 5,895 0.61% 118 +72,874 New Q1 2026 May 15, 2026
MAI Capital Management History Added to 72,542 5,868 0.03% 0.02% 119 +6,275 9.47% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 72,397 5,856 0.02% 0.01% 120 +42,363 141.05% Q1 2026 May 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 71,058 5,748 0.0% 0.0% 121 -3,729 -4.99% Q1 2026 May 15, 2026
FIRST NATIONAL BANK OF OMAHA History Reduced 72,707 5,658 0.17% 0.16% 122 -21,299 -22.66% Q1 2026 May 11, 2026
TWO SIGMA ADVISERS, LP History No change 94,100 5,522 0.01% 0.01% 123 0 0.0% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 66,464 5,376 0.01% 0.0% 124 +12,755 23.75% Q1 2026 May 06, 2026
Calamos Advisors LLC History New 64,102 5,185 0.02% 125 +64,102 New Q1 2026 May 04, 2026
Voleon Capital Management LP History Reduced 60,738 4,913 0.11% 0.15% 126 -61,064 -50.13% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 58,028 4,694 0.01% 0.01% 127 -3,254 -5.31% Q1 2026 Apr 27, 2026
T. Rowe Price Investment Management, Inc. History Added to 57,201 4,628 0.0% 0.0% 128 +20,570 56.15% Q1 2026 May 15, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 56,632 4,582 0.07% 0.06% 129 -7,649 -11.9% Q1 2026 May 01, 2026
Trexquant Investment LP History New 55,293 4,473 0.03% 130 +55,293 New Q1 2026 May 15, 2026
OpenArc Corporate Advisory, LLC History Reduced 55,199 4,465 0.06% 0.05% 131 -514 -0.92% Q1 2026 May 11, 2026
Bullseye Asset Management LLC History No change 55,000 4,449 2.58% 1.74% 132 0 0.0% Q1 2026 May 14, 2026
Renaissance Capital LLC History Reduced 47,623 4,448 3.22% 2.69% 133 -15,904 -25.04% Q1 2026 May 07, 2026
Watchman Group, Inc. History Added to 54,060 4,373 1.06% 0.75% 134 +353 0.66% Q1 2026 Apr 20, 2026
Xcel Wealth Management, LLC History Reduced 53,982 4,367 1.21% 0.86% 135 -3,373 -5.88% Q1 2026 Apr 21, 2026
MetLife Investment Management, LLC History Added to 53,572 4,333 0.02% 0.02% 136 +22 0.04% Q1 2026 May 14, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 52,540 4,250 0.01% 0.0% 137 -6,671 -11.27% Q1 2026 Apr 27, 2026
STIFEL FINANCIAL CORP History Reduced 52,443 4,242 0.0% 0.01% 138 -46,983 -47.25% Q1 2026 May 12, 2026
Twin Tree Management, LP History Added to 51,320 4,151 0.09% 0.0% 139 +41,920 445.96% Q1 2026 May 14, 2026
Graham Capital Management, L.P. History Added to 51,240 4,145 0.1% 0.03% 140 +26,740 109.14% Q1 2026 May 15, 2026
Pathstone Holdings, LLC History Added to 50,912 4,118 0.02% 0.01% 141 +22,882 81.63% Q1 2026 May 11, 2026
Lisanti Capital Growth, LLC History New 50,510 4,086 1.03% 142 +50,510 New Q1 2026 May 06, 2026
JW Asset Management, LLC History No change 50,000 4,045 1.66% 0.96% 143 0 0.0% Q1 2026 May 08, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 49,169 3,977 0.01% 0.0% 144 +13,427 37.57% Q1 2026 May 15, 2026
AMALGAMATED BANK History Added to 47,801 3,867 0.03% 0.02% 145 +66 0.14% Q1 2026 May 08, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 45,939 3,716 0.01% 0.0% 146 +40,909 813.3% Q1 2026 May 15, 2026
Cetera Investment Advisers History Reduced 45,834 3,707 0.0% 0.0% 147 -10,491 -18.63% Q1 2026 May 13, 2026
Kestra Advisory Services, LLC History Reduced 45,796 3,704 0.01% 0.01% 148 -2,541 -5.26% Q1 2026 Apr 30, 2026
WESBANCO BANK INC History Reduced 45,100 3,648 0.1% 0.07% 149 -5 -0.01% Q1 2026 Apr 21, 2026
PLATINUM INVESTMENT MANAGEMENT LTD History Added to 45,000 3,640 0.92% 0.51% 150 +7,500 20.0% Q1 2026 May 13, 2026
Police & Firemen's Retirement System of New Jersey History No change 43,466 3,516 0.03% 0.02% 151 0 0.0% Q1 2026 Apr 29, 2026
Treasurer of the State of North Carolina History Added to 42,718 3,456 0.01% 0.01% 152 +911 2.18% Q1 2026 May 14, 2026
Qsemble Capital Management, LP History New 42,090 3,405 0.26% 153 +42,090 New Q1 2026 May 07, 2026
&PARTNERS History Added to 41,908 3,383 0.02% 0.01% 154 +402 0.97% Q1 2026 May 15, 2026
TRILLIUM ASSET MANAGEMENT, LLC History Reduced 37,564 3,335 0.11% 0.1% 155 -17,598 -31.9% Q1 2026 May 11, 2026
E. Ohman J:or Asset Management AB History New 41,089 3,324 0.09% 156 +41,089 New Q1 2026 Apr 16, 2026
HighTower Advisors, LLC History Reduced 40,925 3,310 0.0% 0.0% 157 -3,558 -8.0% Q1 2026 May 05, 2026
Vanguard Global Advisers, LLC History New 40,595 3,284 0.0% 158 +40,595 New Q1 2026 May 08, 2026
JANUS HENDERSON GROUP PLC History No change 40,200 3,255 0.0% 0.0% 159 0 0.0% Q1 2026 May 18, 2026
CI INVESTMENTS INC. History Added to 39,911 3,228 0.02% 0.01% 160 +9,022 29.21% Q1 2026 May 13, 2026
CANTOR FITZGERALD, L. P. History No change 39,214 3,172 0.05% 0.03% 161 0 0.0% Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History Added to 38,521 3,116 0.01% 0.01% 162 +4,500 13.23% Q1 2026 May 15, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 38,225 3,092 0.04% 0.03% 163 -3,288 -7.92% Q1 2026 May 07, 2026
GREAT VALLEY ADVISOR GROUP, INC. History Reduced 37,247 3,013 0.05% 0.05% 164 -2,713 -6.79% Q1 2026 May 11, 2026
Leibman Financial Services, Inc. History Reduced 37,207 3,010 2.21% 2.85% 165 -30,117 -44.73% Q1 2026 Apr 13, 2026
Creative Planning History Added to 36,901 2,985 0.0% 0.0% 166 +18,823 104.12% Q1 2026 May 12, 2026
FIFTH THIRD BANCORP History Added to 36,709 2,969 0.01% 0.0% 167 +34,138 1327.81% Q1 2026 May 01, 2026
BLAIR WILLIAM & CO/IL History Reduced 36,425 2,946 0.01% 0.01% 168 -7,746 -17.54% Q1 2026 May 08, 2026
Cambridge Investment Research Advisors, Inc. History Added to 34,172 2,765 0.01% 0.0% 169 +4,320 14.47% Q1 2026 Apr 30, 2026
Norman Fields, Gottscho Capital Management, LLC History Added to 33,157 2,682 0.89% 0.55% 170 +4,200 14.5% Q1 2026 Apr 02, 2026
State of New Jersey Common Pension Fund D History Reduced 32,974 2,667 0.01% 0.01% 171 -14,903 -31.13% Q1 2026 May 05, 2026
Corient Private Wealth LLC History New 31,935 2,550 0.0% 172 +31,935 New Q1 2026 May 15, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 31,133 2,518 0.01% 173 +31,133 New Q1 2026 May 11, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 29,800 2,411 0.02% 0.01% 174 0 0.0% Q1 2026 May 04, 2026
ABN AMRO INVESTMENT SOLUTIONS History Reduced 29,719 2,404 0.03% 0.03% 175 -2,420 -7.53% Q1 2026 May 12, 2026
Equitable Holdings, Inc. History Reduced 36,601 2,397 0.02% 0.02% 176 -1,049 -2.79% Q1 2026 May 15, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 29,499 2,386 0.03% 0.02% 177 -1,325 -4.3% Q1 2026 Apr 24, 2026
Handelsbanken Fonder AB History No change 29,200 2,362 0.01% 0.01% 178 0 0.0% Q1 2026 Apr 28, 2026
Louisiana State Employees Retirement System History Added to 28,900 2,338 0.04% 0.03% 179 +1,300 4.71% Q1 2026 Apr 20, 2026
Janney Montgomery Scott LLC History Added to 27,512 2,226 0.01% 0.0% 180 +4,186 17.95% Q1 2026 Apr 22, 2026
Havemeyer Place LP History New 26,560 2,148 0.25% 181 +26,560 New Q1 2026 May 13, 2026
Cinctive Capital Management LP History New 26,166 2,116 0.14% 182 +26,166 New Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 25,487 2,061 0.01% 0.01% 183 -232 -0.9% Q1 2026 May 01, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 24,992 2,021 0.01% 0.01% 184 +31 0.12% Q1 2026 May 01, 2026
GoalVest Advisory LLC History Added to 24,930 2,016 0.39% 0.06% 185 +19,450 354.93% Q1 2026 Apr 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 24,695 1,997 0.0% 0.0% 186 +5,326 27.5% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 24,000 1,941 0.01% 0.01% 187 +400 1.69% Q1 2026 May 04, 2026
MOODY NATIONAL BANK TRUST DIVISION History Added to 23,718 1,918 0.18% 0.13% 188 +1,128 4.99% Q1 2026 Apr 09, 2026
Jefferies Financial Group Inc. History Added to 23,618 1,910 0.01% 0.0% 189 +16,501 231.85% Q1 2026 May 07, 2026
Vanguard Investments Australia, Ltd. History New 23,537 1,904 0.01% 190 +23,537 New Q1 2026 May 08, 2026
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP History Reduced 22,425 1,841 1.08% 0.82% 191 -525 -2.29% Q1 2026 Apr 08, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 22,474 1,818 0.0% 0.0% 192 -4,659 -17.17% Q1 2026 May 01, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 22,347 1,807 0.03% 0.02% 193 +30 0.13% Q1 2026 May 08, 2026
COMERICA BANK History No change 30,695 1,801 0.01% 0.01% 194 0 0.0% Q4 2025 Jan 29, 2026
Soviero Asset Management, LP History Reduced 22,000 1,779 0.89% 0.95% 195 -11,870 -35.05% Q1 2026 May 15, 2026
XPONANCE LLC History Added to 21,973 1,777 0.01% 0.01% 196 +2,649 13.71% Q1 2026 May 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 21,947 1,775 0.0% 0.01% 197 -414,980 -94.98% Q1 2026 May 12, 2026
BANK OF MONTREAL /CAN/ History Reduced 21,595 1,747 0.0% 0.0% 198 -70 -0.32% Q1 2026 May 13, 2026
Mainstream Capital Management LLC History Added to 21,324 1,725 1.16% 0.8% 199 +535 2.57% Q1 2026 Apr 17, 2026
SG Americas Securities, LLC History Reduced 21,227 1,717 0.0% 0.0% 200 -41,590 -66.21% Q1 2026 Apr 16, 2026
US BANCORP \DE\ History Reduced 20,896 1,690 0.0% 0.0% 201 -104 -0.5% Q1 2026 May 14, 2026
Diversified Trust Co History Reduced 20,867 1,688 0.03% 0.02% 202 -493 -2.31% Q1 2026 Apr 16, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 20,785 1,681 0.02% 0.01% 203 +6,385 44.34% Q1 2026 Apr 23, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 20,600 1,667 0.05% 0.04% 204 0 0.0% Q1 2026 May 04, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 20,400 1,650 0.02% 0.01% 205 +500 2.51% Q1 2026 Apr 29, 2026
KLP KAPITALFORVALTNING AS History Added to 20,400 1,650 0.01% 0.0% 206 +500 2.51% Q1 2026 Apr 29, 2026
Brevan Howard Capital Management LP History New 20,182 1,632 0.01% 207 +20,182 New Q1 2026 May 15, 2026
K2 PRINCIPAL FUND, L.P. History New 20,000 1,618 0.11% 208 +20,000 New Q1 2026 May 14, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 20,654 1,589 0.0% 0.0% 209 -626 -2.94% Q1 2026 May 14, 2026
MML INVESTORS SERVICES, LLC History Reduced 19,381 1,567 0.0% 0.0% 210 -1,998 -9.35% Q1 2026 May 04, 2026
Lighthouse Investment Partners, LLC History Reduced 19,148 1,549 0.05% 0.04% 211 -2,162 -10.15% Q1 2026 May 14, 2026
Caption Management, LLC History Reduced 19,000 1,537 0.01% 0.03% 212 -63,700 -77.03% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History New 18,913 1,530 0.0% 213 +18,913 New Q1 2026 May 13, 2026
Crystal Rock Capital Management History Reduced 18,815 1,522 0.9% 1.27% 214 -22,235 -54.17% Q1 2026 May 04, 2026
Ameritas Investment Partners, Inc. History Added to 18,376 1,486 0.05% 0.03% 215 +95 0.52% Q1 2026 May 13, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC History Added to 17,950 1,452 0.09% 0.06% 216 +725 4.21% Q1 2026 May 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 18,071 1,438 0.0% 0.0% 217 -4,717 -20.7% Q1 2026 Apr 08, 2026
Rockefeller Capital Management L.P. History Added to 17,688 1,430 0.0% 0.0% 218 +1,356 8.3% Q1 2026 May 14, 2026
Quantbot Technologies LP History New 17,449 1,411 0.06% 219 +17,449 New Q1 2026 May 13, 2026
Pitcairn Wealth Advisors LLC History No change 23,972 1,406 0.13% 0.13% 220 0 0.0% Q1 2026 May 13, 2026
Prospect Financial Services LLC History Added to 17,202 1,391 0.85% 0.47% 221 +3,339 24.09% Q1 2026 Apr 24, 2026
Orion Porfolio Solutions, LLC History Added to 17,114 1,384 0.01% 0.01% 222 +1,409 8.97% Q1 2026 May 13, 2026
Range Rock Capital, LLC History New 16,477 1,332 2.85% 223 +16,477 New Q1 2026 May 15, 2026
KBC Group NV History Added to 16,115 1,304 0.0% 0.0% 224 +584 3.76% Q1 2026 May 07, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 15,997 1,294 0.0% 0.0% 225 +1,057 7.07% Q1 2026 May 15, 2026
UHLMANN PRICE SECURITIES, LLC History Added to 15,436 1,248 0.08% 0.53% 226 +312 2.06% Q1 2026 Apr 16, 2026
Pictet Asset Management Holding SA History Added to 15,328 1,240 0.0% 0.0% 227 +2,128 16.12% Q1 2026 Apr 22, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 15,282 1,236 0.0% 0.0% 228 -6,574 -30.08% Q1 2026 May 07, 2026
Miller Financial Services LLC History Reduced 14,932 1,207 1.32% 1.17% 229 -335 -2.19% Q1 2026 May 01, 2026
Cerity Partners LLC History Added to 14,676 1,187 0.0% 0.0% 230 +5,435 58.81% Q1 2026 May 15, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 14,554 1,178 0.0% 0.0% 231 +7,081 94.75% Q1 2026 May 14, 2026
GSA CAPITAL PARTNERS LLP History New 14,252 1,153 0.07% 232 +14,252 New Q1 2026 May 08, 2026
ONTARIO TEACHERS PENSION PLAN BOARD History New 14,047 1,136 0.03% 233 +14,047 New Q1 2026 May 11, 2026
LIBERTY ONE INVESTMENT MANAGEMENT, LLC History Added to 13,977 1,130 0.12% 0.09% 234 +2,170 18.38% Q1 2026 May 14, 2026
Legato Capital Management LLC History New 13,790 1,115 0.1% 235 +13,790 New Q1 2026 May 14, 2026
Brookstone Capital Management History Added to 13,325 1,077 0.01% 0.01% 236 +313 2.41% Q1 2026 Apr 16, 2026
Baker Avenue Asset Management, LP History Reduced 13,194 1,067 0.02% 0.03% 237 -8,375 -38.83% Q1 2026 May 12, 2026
Polymer Capital Management (US) LLC History New 13,133 1,062 0.11% 238 +13,133 New Q1 2026 May 13, 2026
ALLSTATE CORP History New 12,777 1,033 0.01% 239 +12,777 New Q1 2026 May 11, 2026
Vienna Asset Management LLC History Reduced 12,587 1,018 0.79% 1.2% 240 -23,583 -65.2% Q1 2026 May 12, 2026
ORACLE INVESTMENT MANAGEMENT INC History No change 17,100 1,003 0.6% 0.6% 241 0 0.0% Q4 2025 Feb 18, 2026
Oak Thistle LLC History Added to 12,256 991 0.1% 0.06% 242 +4,987 68.61% Q1 2026 Apr 10, 2026
Vestmark Advisory Solutions, Inc. History New 12,099 978 0.01% 243 +12,099 New Q1 2026 May 15, 2026
Brooklyn Investment Group History Added to 12,045 974 0.03% 0.02% 244 +5,188 75.66% Q1 2026 Apr 29, 2026
Summit Financial, LLC History Reduced 11,545 933 0.01% 0.01% 245 -114 -0.98% Q1 2026 May 15, 2026
D.A. DAVIDSON & CO. History Reduced 11,453 926 0.01% 0.0% 246 -21 -0.18% Q1 2026 May 05, 2026
M&T BANK CORP History Added to 11,298 914 0.0% 0.0% 247 +1,840 19.45% Q1 2026 May 12, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History New 11,214 907 0.05% 248 +11,214 New Q1 2026 Apr 13, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Reduced 10,863 878 0.06% 0.05% 249 -6,831 -38.61% Q1 2026 May 08, 2026
Private Advisor Group, LLC History Added to 10,828 876 0.0% 0.0% 250 +2,288 26.79% Q1 2026 Apr 24, 2026
Fortis Group Advisors, LLC History New 9,368 875 0.14% 251 +9,368 New Q1 2026 May 08, 2026
Sanctuary Advisors, LLC History Reduced 10,791 872 0.0% 0.0% 252 -307 -2.77% Q1 2026 May 05, 2026
Composition Wealth, LLC History Added to 10,129 819 0.01% 0.01% 253 +154 1.54% Q1 2026 Apr 08, 2026
State of Alaska, Department of Revenue History Added to 10,064 814 0.01% 0.01% 254 +285 2.91% Q1 2026 Apr 20, 2026
Parkside Investments, LLC History Reduced 10,000 809 0.1% 0.09% 255 -2,000 -16.67% Q1 2026 Apr 08, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 10,135 801 0.0% 0.0% 256 -6,300 -38.33% Q1 2026 May 15, 2026
Blue Chip Partners, LLC History Added to 9,822 794 0.06% 0.03% 257 +3,107 46.27% Q1 2026 May 15, 2026
COMMERCE BANK History Added to 9,656 781 0.0% 0.0% 258 +125 1.31% Q1 2026 May 11, 2026
Quadcap Wealth Management, LLC History Reduced 9,596 776 0.09% 0.08% 259 -1,999 -17.24% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 9,301 752 0.0% 0.0% 260 +9,223 11824.36% Q1 2026 Apr 30, 2026
Riverview Capital Advisers, LLC History No change 9,272 750 0.25% 0.16% 261 0 0.0% Q1 2026 May 13, 2026
SANDLER CAPITAL MANAGEMENT History New 9,150 740 0.38% 262 +9,150 New Q1 2026 May 15, 2026
Juno Financial Group LLC History No change 9,143 739 0.29% 0.21% 263 0 0.0% Q1 2026 May 06, 2026
FOX RUN MANAGEMENT, L.L.C. History New 9,596 738 0.13% 264 +9,596 New Q1 2026 May 12, 2026
Integrated Wealth Concepts LLC History New 9,092 735 0.01% 265 +9,092 New Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 8,932 722 0.0% 0.0% 266 +1,636 22.42% Q1 2026 May 08, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 8,850 716 0.0% 0.0% 267 0 0.0% Q1 2026 May 14, 2026
DEUTSCHE BANK AG\ History Added to 8,840 715 0.0% 0.0% 268 +337 3.96% Q1 2026 May 06, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History New 8,541 690 0.0% 269 +8,541 New Q1 2026 May 13, 2026
Vanguard Personalized Indexing Management, LLC History Added to 8,078 653 0.01% 0.0% 270 +1,257 18.43% Q1 2026 May 14, 2026
MACKENZIE FINANCIAL CORP History New 7,958 643 0.0% 271 +7,958 New Q1 2026 May 13, 2026
D.B. Root & Company, LLC History Added to 7,947 642 0.15% 0.11% 272 +419 5.57% Q1 2026 May 12, 2026
EMERALD ADVISERS, LLC History Added to 7,893 638 0.02% 0.01% 273 +2,261 40.15% Q1 2026 May 04, 2026
XTX Topco Ltd History Reduced 7,873 636 0.01% 0.06% 274 -28,943 -78.62% Q1 2026 May 15, 2026
AE Wealth Management LLC History Added to 7,793 630 0.0% 0.0% 275 +1,971 33.85% Q1 2026 May 13, 2026
Wedmont Private Capital History Added to 7,278 627 0.02% 0.01% 276 +2,539 53.58% Q1 2026 Apr 09, 2026
WASHINGTON CAPITAL MANAGEMENT, INC History Added to 7,660 619 0.52% 0.35% 277 +360 4.93% Q1 2026 Apr 24, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 7,593 614 0.0% 0.0% 278 -188 -2.42% Q1 2026 Apr 24, 2026
HRT FINANCIAL LP History Reduced 7,400 598 0.0% 0.01% 279 -52,600 -87.67% Q1 2026 May 14, 2026
TRUIST FINANCIAL CORP History Reduced 7,374 596 0.0% 0.0% 280 -551 -6.95% Q1 2026 Apr 27, 2026
SECURIAN ASSET MANAGEMENT, INC History Added to 7,352 594 0.02% 0.02% 281 +110 1.52% Q1 2026 May 01, 2026
Ensign Peak Advisors, Inc History No change 7,000 566 0.0% 0.0% 282 0 0.0% Q1 2026 May 13, 2026
Counterpoint Mutual Funds LLC History New 6,994 565 0.08% 283 +6,994 New Q1 2026 Apr 27, 2026
NORDEN GROUP LLC History Added to 6,872 555 0.05% 0.03% 284 +894 14.95% Q1 2026 Apr 15, 2026
BENJAMIN EDWARDS INC History Added to 6,816 551 0.01% 0.0% 285 +953 16.25% Q1 2026 May 12, 2026
INVESTMENT PARTNERS, LTD. History Added to 6,796 549 0.2% 0.11% 286 +1,383 25.55% Q1 2026 May 05, 2026
Inspire Advisors, LLC History Added to 6,731 544 0.04% 0.03% 287 +356 5.58% Q1 2026 May 15, 2026
WJ Financial Advisors LLC History Reduced 6,504 526 0.42% 0.37% 288 -518 -7.38% Q1 2026 May 04, 2026
DAVENPORT & Co LLC History Added to 6,305 510 0.0% 0.0% 289 +1,993 46.22% Q1 2026 Apr 15, 2026
Tower Research Capital LLC (TRC) History Added to 6,306 510 0.01% 0.01% 290 +1,495 31.07% Q1 2026 May 15, 2026
Bridgewater Associates, LP History Reduced 6,284 508 0.0% 0.0% 291 -543 -7.95% Q1 2026 May 15, 2026
HUB Investment Partners, LLC History Reduced 6,129 495 0.01% 0.01% 292 -816 -11.75% Q1 2026 May 15, 2026
HOWARD FINANCIAL SERVICES, LTD. History No change 6,085 492 0.06% 0.04% 293 0 0.0% Q1 2026 Apr 07, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 6,033 488 0.01% 294 +6,033 New Q1 2026 May 14, 2026
Sowell Financial Services LLC History Added to 6,009 486 0.02% 0.01% 295 +221 3.82% Q1 2026 Apr 20, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 5,857 473 0.0% 0.0% 296 +348 6.32% Q1 2026 May 15, 2026
Crossmark Global Holdings, Inc. History Added to 5,821 470 0.01% 0.0% 297 +185 3.28% Q1 2026 May 11, 2026
Swiss Life Asset Management Ltd History Added to 5,741 464 0.0% 0.0% 298 +1,593 38.4% Q1 2026 May 14, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Reduced 5,714 462 0.0% 0.0% 299 -2,936 -33.94% Q1 2026 May 15, 2026
INTRUST BANK NA History New 5,679 459 0.04% 300 +5,679 New Q1 2026 May 06, 2026