Celsius Holdings, Inc. - CELH

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
ALLIANCEBERNSTEIN L.P. History Added to 19,792,620 905,314 0.29% 0.27% 1 +1,213,588 6.53% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 18,074,995 826,750 0.01% 0.01% 2 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 15,945,400 565,742 0.01% 0.01% 3 +421,786 2.72% Q1 2026 May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 8,820,087 312,936 0.02% 4 +8,820,087 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 8,215,468 291,484 0.01% 5 +8,215,468 New Q1 2026 May 15, 2026
FMR LLC History Added to 6,255,233 221,935 0.01% 0.01% 6 +509,193 8.86% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 5,895,422 209,169 0.02% 0.04% 7 -2,500,425 -29.78% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 5,026,236 178,330 0.01% 0.01% 8 +167,996 3.46% Q1 2026 May 15, 2026
NORGES BANK History No change 3,078,342 140,803 0.02% 0.02% 9 0 0.0% Q4 2025 Feb 10, 2026
JANE STREET GROUP, LLC History Added to 3,906,825 138,614 0.02% 0.02% 10 +390,686 11.11% Q1 2026 May 12, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Added to 3,768,911 133,720 0.56% 0.29% 11 +2,224,696 144.07% Q1 2026 May 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 3,595,950 127,610 0.01% 0.01% 12 +30,541 0.86% Q1 2026 May 15, 2026
CITIGROUP INC History Reduced 3,444,535 122,212 0.05% 0.09% 13 -896,525 -20.65% Q1 2026 May 11, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 3,066,789 108,806 0.04% 0.04% 14 +545,558 21.64% Q1 2026 May 14, 2026
MORGAN STANLEY History Added to 2,799,172 99,314 0.01% 0.01% 15 +97,038 3.59% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 2,582,785 91,637 0.12% 0.12% 16 +467,906 22.12% Q1 2026 May 15, 2026
Divisadero Street Capital Management, LP History Added to 2,535,310 89,952 3.76% 5.41% 17 +5,098 0.2% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 2,529,952 89,762 0.01% 0.04% 18 -3,088,002 -54.97% Q1 2026 May 15, 2026
Champlain Investment Partners, LLC History Added to 2,374,680 84,253 1.07% 0.25% 19 +1,836,702 341.41% Q1 2026 May 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 2,306,379 81,827 0.02% 0.04% 20 -1,232,225 -34.82% Q1 2026 May 15, 2026
Fund 1 Investments, LLC History Added to 2,071,764 73,506 8.43% 6.59% 21 +894,044 75.91% Q1 2026 May 15, 2026
Clearbridge Investments, LLC History Added to 2,005,267 71,146 0.06% 0.04% 22 +1,018,454 103.21% Q1 2026 May 13, 2026
GOLDMAN SACHS GROUP INC History Added to 1,893,727 67,189 0.01% 0.0% 23 +1,384,909 272.18% Q1 2026 May 15, 2026
UBS Group AG History Added to 1,521,360 53,977 0.01% 0.01% 24 +66,461 4.57% Q1 2026 May 05, 2026
Junto Capital Management LP History New 1,473,314 52,273 1.1% 25 +1,473,314 New Q1 2026 May 15, 2026
Invesco Ltd. History Added to 1,443,588 51,218 0.01% 0.0% 26 +911,319 171.21% Q1 2026 May 12, 2026
DISCIPLINED GROWTH INVESTORS INC /MN History Reduced 1,437,651 51,007 1.04% 1.34% 27 -87,496 -5.74% Q1 2026 May 15, 2026
Walleye Trading LLC History Reduced 1,409,510 50,009 0.08% 0.12% 28 -387,566 -21.57% Q1 2026 May 08, 2026
NORTHERN TRUST CORP History Added to 1,383,057 49,070 0.01% 0.01% 29 +27,629 2.04% Q1 2026 May 14, 2026
Hood River Capital Management LLC History Reduced 1,370,561 48,627 0.49% 1.21% 30 -1,042,121 -43.19% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 1,421,397 48,559 0.01% 0.03% 31 -586,129 -29.2% Q1 2026 May 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 1,328,949 47,151 0.05% 0.06% 32 -105,111 -7.33% Q1 2026 May 12, 2026
BARCLAYS PLC History Reduced 1,319,965 46,832 0.01% 0.02% 33 -126,204 -8.73% Q1 2026 May 14, 2026
JENNISON ASSOCIATES LLC History Added to 1,298,521 46,071 0.03% 0.03% 34 +30,327 2.39% Q1 2026 May 06, 2026
Point72 Asset Management, L.P. History Reduced 1,267,817 44,982 0.06% 0.12% 35 -1,155,584 -47.68% Q1 2026 May 15, 2026
Blue Grotto Capital, LLC History New 1,259,428 44,684 5.15% 36 +1,259,428 New Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,230,175 43,646 0.01% 0.01% 37 +45,570 3.85% Q1 2026 May 15, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History New 1,219,168 43,256 0.15% 38 +1,219,168 New Q1 2026 May 14, 2026
Voss Capital, LP History Added to 1,205,000 42,753 2.27% 0.36% 39 +1,040,000 630.3% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 1,249,048 42,230 0.0% 0.0% 40 -286,568 -18.66% Q1 2026 May 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 1,182,917 41,969 0.01% 0.01% 41 +43,746 3.84% Q1 2026 May 13, 2026
Bank of New York Mellon Corp History Reduced 1,116,783 39,623 0.01% 0.01% 42 -7,987 -0.71% Q1 2026 May 05, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 1,097,936 38,954 0.02% 0.03% 43 -155,163 -12.38% Q1 2026 May 15, 2026
Capital International Investors History No change 1,074,845 38,135 0.01% 0.01% 44 0 0.0% Q1 2026 May 13, 2026
JANUS HENDERSON GROUP PLC History Added to 1,058,503 37,565 0.02% 0.02% 45 +276,369 35.34% Q1 2026 May 18, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,044,475 37,057 0.01% 46 +1,044,475 New Q1 2026 May 08, 2026
MIG Capital, LLC History No change 741,841 33,931 5.76% 5.76% 47 0 0.0% Q4 2025 Feb 17, 2026
JUPITER ASSET MANAGEMENT LTD History Added to 954,125 33,852 0.18% 0.24% 48 +301,478 46.19% Q1 2026 May 12, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Added to 936,062 33,211 0.34% 0.33% 49 +257,728 37.99% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Reduced 923,717 32,773 0.02% 0.06% 50 -1,525,783 -62.29% Q1 2026 May 15, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 906,880 32,176 0.09% 0.16% 51 -369,523 -28.95% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 850,606 30,180 0.0% 0.0% 52 +197,134 30.17% Q1 2026 May 15, 2026
LORD, ABBETT & CO. LLC History Added to 754,916 26,784 0.09% 0.09% 53 +132,058 21.2% Q1 2026 May 14, 2026
Alyeska Investment Group, L.P. History New 738,200 26,191 0.07% 54 +738,200 New Q1 2026 May 15, 2026
IMC-Chicago, LLC History Added to 712,713 25,287 0.01% 0.01% 55 +13,713 1.96% Q1 2026 May 05, 2026
COMMERCE BANK History Reduced 703,352 24,954 0.12% 0.19% 56 -45,598 -6.09% Q1 2026 May 11, 2026
Pictet Asset Management Holding SA History Added to 676,776 24,012 0.03% 0.03% 57 +67,886 11.15% Q1 2026 Apr 22, 2026
Squarepoint Ops LLC History Reduced 660,354 23,429 0.03% 0.04% 58 -197,980 -23.07% Q1 2026 May 15, 2026
BRAUN STACEY ASSOCIATES INC History Added to 643,465 22,830 0.76% 0.88% 59 +48,611 8.17% Q1 2026 Apr 22, 2026
Retirement Systems of Alabama History Added to 554,611 19,677 0.07% 0.06% 60 +168,531 43.65% Q1 2026 Apr 24, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 530,737 18,830 0.13% 61 +530,737 New Q1 2026 Apr 14, 2026
CONGRESS ASSET MANAGEMENT CO History New 529,076 18,771 0.13% 62 +529,076 New Q1 2026 Apr 14, 2026
Shay Capital LLC History New 514,420 18,251 1.52% 63 +514,420 New Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 508,252 18,032 0.0% 0.0% 64 +37,555 7.98% Q1 2026 May 15, 2026
Ranger Investment Management, L.P. History Reduced 497,495 17,651 1.28% 1.57% 65 -3,735 -0.75% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 485,305 17,218 0.0% 0.01% 66 +43,176 9.77% Q1 2026 May 04, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 459,233 16,293 0.0% 0.0% 67 -131,141 -22.21% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 454,856 16,138 0.01% 0.01% 68 +112,135 32.72% Q1 2026 May 04, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 451,973 16,036 0.01% 0.03% 69 -1,147,054 -71.73% Q1 2026 May 15, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 450,829 15,995 0.07% 0.08% 70 -17,144 -3.66% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 441,857 15,677 0.01% 0.02% 71 +8,673 2.0% Q1 2026 May 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 428,326 15,197 0.03% 0.0% 72 +374,607 697.35% Q1 2026 May 11, 2026
Parallax Volatility Advisers, L.P. History Added to 457,663 14,961 0.04% 0.03% 73 +101,986 28.67% Q1 2026 May 15, 2026
Nuveen, LLC History Reduced 400,934 14,225 0.0% 0.01% 74 -111,435 -21.75% Q1 2026 Apr 30, 2026
Wealth High Governance Capital Ltda History No change 305,131 13,956 2.61% 2.61% 75 0 0.0% Q4 2025 Jan 30, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 387,844 13,760 0.01% 0.04% 76 -1,340,891 -77.56% Q1 2026 May 12, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Added to 384,055 13,626 0.86% 0.84% 77 +108,701 39.48% Q1 2026 May 12, 2026
PEAK6 LLC History Reduced 382,253 13,562 0.03% 0.08% 78 -577,647 -60.18% Q1 2026 May 13, 2026
LPL Financial LLC History Added to 370,193 13,134 0.0% 0.0% 79 +38,346 11.56% Q1 2026 May 06, 2026
ExodusPoint Capital Management, LP History Added to 356,582 12,651 0.1% 0.07% 80 +173,156 94.4% Q1 2026 May 14, 2026
OFI INVEST ASSET MANAGEMENT History Reduced 408,284 12,572 0.17% 0.28% 81 -88,104 -17.75% Q1 2026 May 05, 2026
Broad Bay Capital Management, LP History No change 353,024 12,525 1.07% 1.69% 82 0 0.0% Q1 2026 May 15, 2026
NOMURA HOLDINGS INC History Added to 344,573 12,225 0.03% 0.0% 83 +330,561 2359.13% Q1 2026 May 15, 2026
SCOPUS ASSET MANAGEMENT, L.P. History Reduced 328,625 11,659 0.2% 0.92% 84 -895,375 -73.15% Q1 2026 May 15, 2026
Tyro Capital Management LLC History Added to 316,894 11,243 1.22% 2.51% 85 +19,737 6.64% Q1 2026 May 14, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 314,539 10,980 0.01% 0.04% 86 -1,291,269 -80.41% Q1 2026 May 15, 2026
Swiss National Bank History Added to 306,100 10,860 0.01% 0.01% 87 +900 0.29% Q1 2026 May 07, 2026
Qube Research & Technologies Ltd History Reduced 299,723 10,634 0.01% 0.02% 88 -199,167 -39.92% Q1 2026 May 15, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 287,950 10,216 0.05% 0.1% 89 -530,050 -64.8% Q1 2026 May 14, 2026
NEXT CENTURY GROWTH INVESTORS LLC History Added to 277,288 9,838 0.71% 0.79% 90 +29,358 11.84% Q1 2026 May 14, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 276,758 9,819 0.01% 91 +276,758 New Q1 2026 May 14, 2026
FIL Ltd History Reduced 275,759 9,783 0.01% 0.02% 92 -254,099 -47.96% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 266,601 9,459 0.01% 0.01% 93 +35,131 15.18% Q1 2026 May 13, 2026
Man Group plc History Reduced 252,928 8,973 0.02% 0.06% 94 -581,009 -69.67% Q1 2026 May 15, 2026
WS MANAGEMENT LLLP History Added to 250,000 8,870 0.78% 0.64% 95 +80,000 47.06% Q1 2026 May 14, 2026
Moran Wealth Management, LLC History Added to 247,850 8,793 0.27% 0.33% 96 +13,068 5.57% Q1 2026 Apr 27, 2026
BW Gestao de Investimentos Ltda. History Added to 245,377 8,705 0.29% 0.2% 97 +50,508 25.92% Q1 2026 Apr 28, 2026
Clark Capital Management Group, Inc. History Added to 241,733 8,576 0.05% 0.03% 98 +129,759 115.88% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 232,358 8,244 0.01% 0.01% 99 -58,511 -20.12% Q1 2026 May 06, 2026
OMERS ADMINISTRATION Corp History Added to 230,530 8,179 0.05% 0.04% 100 +105,300 84.09% Q1 2026 May 15, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History New 229,049 8,126 0.01% 101 +229,049 New Q1 2026 May 15, 2026
Walleye Capital LLC History Reduced 228,682 8,113 0.03% 0.1% 102 -460,786 -66.83% Q1 2026 May 13, 2026
FIRST TRUST ADVISORS LP History Reduced 226,373 8,031 0.01% 0.01% 103 -64,289 -22.12% Q1 2026 May 13, 2026
Legal & General Group Plc History Reduced 216,244 7,672 0.0% 0.0% 104 -28,585 -11.68% Q1 2026 May 08, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 211,867 7,517 0.28% 0.31% 105 -9,616 -4.34% Q1 2026 Apr 23, 2026
Bayberry Capital Partners LP History Reduced 210,000 7,450 2.3% 4.25% 106 -83,040 -28.34% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 202,248 7,175 0.01% 0.02% 107 -87,452 -30.19% Q1 2026 May 15, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. History Added to 200,000 7,096 0.14% 0.08% 108 +100,000 100.0% Q1 2026 May 14, 2026
FINDELL CAPITAL MANAGEMENT LLC History Reduced 200,000 7,096 2.08% 2.76% 109 -10,000 -4.76% Q1 2026 May 15, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Reduced 196,011 6,954 0.15% 0.22% 110 -35,170 -15.21% Q1 2026 Apr 30, 2026
WELLS FARGO & COMPANY/MN History Added to 190,424 6,756 0.0% 0.0% 111 +32,798 20.81% Q1 2026 May 11, 2026
SIMPLEX TRADING, LLC History Reduced 189,600 6,727 0.0% 0.01% 112 -175,700 -48.1% Q1 2026 May 14, 2026
OSAIC HOLDINGS, INC. History Added to 189,613 6,727 0.01% 0.01% 113 +63,895 50.82% Q1 2026 May 15, 2026
Twin Tree Management, LP History Added to 186,707 6,624 0.14% 0.03% 114 +113,364 154.57% Q1 2026 May 14, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 183,124 6,497 0.01% 0.04% 115 -467,413 -71.85% Q1 2026 May 15, 2026
Korea Investment CORP History Added to 180,447 6,402 0.01% 0.02% 116 +4,064 2.3% Q1 2026 May 12, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 180,373 6,389 0.0% 0.0% 117 -61,874 -25.54% Q1 2026 May 07, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 179,724 6,376 0.01% 0.01% 118 +32,214 21.84% Q1 2026 May 15, 2026
Kercheville Advisors, LLC History Reduced 176,710 6,269 2.01% 3.53% 119 -67,283 -27.58% Q1 2026 Apr 20, 2026
Russell Investments Group, Ltd. History Reduced 169,429 6,011 0.01% 0.01% 120 -4,151 -2.39% Q1 2026 May 08, 2026
Portolan Capital Management, LLC History New 164,597 5,839 0.31% 121 +164,597 New Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 160,622 5,700 0.0% 0.0% 122 -137,684 -46.16% Q1 2026 May 15, 2026
HUB Investment Partners, LLC History Added to 158,407 5,620 0.13% 0.19% 123 +671 0.43% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 156,600 5,556 0.01% 0.02% 124 -16,704 -9.64% Q1 2026 Apr 27, 2026
BEACONLIGHT CAPITAL, LLC History New 156,391 5,548 2.92% 125 +156,391 New Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 151,850 5,388 0.01% 0.0% 126 +91,024 149.65% Q1 2026 May 15, 2026
BAYPOINTE PARTNERS LLC History New 150,000 5,322 7.3% 127 +150,000 New Q1 2026 Apr 30, 2026
CREDIT AGRICOLE S A History Reduced 144,966 5,143 0.01% 0.02% 128 -4,897 -3.27% Q1 2026 May 15, 2026
HOWE & RUSLING INC History Added to 144,954 5,142 0.34% 0.42% 129 +5,062 3.62% Q1 2026 Apr 28, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 144,915 5,141 0.0% 130 +144,915 New Q1 2026 May 08, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 142,323 5,049 0.01% 0.01% 131 -1,076 -0.75% Q1 2026 May 08, 2026
BANK OF MONTREAL /CAN/ History Added to 141,963 5,036 0.0% 0.0% 132 +5,686 4.17% Q1 2026 May 13, 2026
AMICA MUTUAL INSURANCE CO History Added to 138,554 4,916 0.42% 0.22% 133 +83,781 152.96% Q1 2026 May 05, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 136,800 4,853 0.0% 0.02% 134 -365,400 -72.76% Q1 2026 May 15, 2026
Prospect Capital Advisors, LLC History Added to 130,600 4,633 2.58% 2.95% 135 +5,650 4.52% Q1 2026 May 29, 2026
Sone Capital Management, LLC History Added to 127,612 4,527 0.38% 0.32% 136 +40,308 46.17% Q1 2026 May 15, 2026
Allianz Asset Management GmbH History Reduced 124,651 4,422 0.0% 0.01% 137 -27,189 -17.91% Q1 2026 May 11, 2026
INFRASTRUCTURE CAPITAL ADVISORS, LLC History Added to 122,534 4,347 0.3% 0.28% 138 +59,639 94.82% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 122,067 4,330 0.01% 0.01% 139 -3,108 -2.48% Q1 2026 May 06, 2026
GROUP ONE TRADING LLC History Reduced 120,144 4,262 0.01% 0.03% 140 -209,798 -63.59% Q1 2026 May 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 119,279 4,232 0.0% 0.0% 141 -2,002 -1.65% Q1 2026 May 15, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 118,301 4,197 0.03% 142 +118,301 New Q1 2026 May 13, 2026
Savoir Faire Capital Management, L.P. History Added to 115,248 4,088 2.47% 1.38% 143 +51,552 80.93% Q1 2026 May 01, 2026
Knuff & Co LLC History Reduced 115,066 4,082 1.23% 1.72% 144 -12,815 -10.02% Q1 2026 May 11, 2026
CWA Asset Management Group, LLC History Reduced 113,079 4,012 0.14% 0.19% 145 -5,201 -4.4% Q1 2026 Apr 20, 2026
UNICOM Systems, Inc. History No change 110,000 3,902 0.4% 0.49% 146 0 0.0% Q1 2026 Apr 28, 2026
BLAIR WILLIAM & CO/IL History Added to 109,531 3,886 0.01% 0.0% 147 +73,309 202.39% Q1 2026 May 08, 2026
Cetera Investment Advisers History Reduced 106,570 3,781 0.0% 0.01% 148 -19,785 -15.66% Q1 2026 May 13, 2026
MITCHELL CAPITAL MANAGEMENT CO History Reduced 105,993 3,760 0.69% 0.99% 149 -14,857 -12.29% Q1 2026 May 11, 2026
TORONTO DOMINION BANK History Reduced 103,996 3,689 0.01% 0.01% 150 -46,850 -31.06% Q1 2026 May 15, 2026
Polar Asset Management Partners Inc. History New 98,004 3,477 0.07% 151 +98,004 New Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 97,521 3,460 0.01% 0.01% 152 +25,466 35.34% Q1 2026 May 15, 2026
Bridgewater Associates, LP History Reduced 97,051 3,443 0.02% 0.04% 153 -157,154 -61.82% Q1 2026 May 15, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 93,478 3,316 0.02% 0.03% 154 -1,701 -1.79% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 92,873 3,295 0.01% 0.0% 155 +90,917 4648.11% Q1 2026 May 01, 2026
CANADA LIFE ASSURANCE Co History Added to 91,642 3,255 0.01% 0.01% 156 +449 0.49% Q1 2026 May 14, 2026
EFG International AG History Added to 91,680 3,253 0.07% 0.07% 157 +15,438 20.25% Q1 2026 May 15, 2026
Blackstone Inc. History New 91,512 3,246 0.01% 158 +91,512 New Q1 2026 May 15, 2026
Wakefield Asset Management LLLP History Added to 91,145 3,233 0.86% 1.11% 159 +1,419 1.58% Q1 2026 May 12, 2026
Freemont Management S.A. History Reduced 90,500 3,210 0.49% 0.8% 160 -9,300 -9.32% Q1 2026 May 06, 2026
Verition Fund Management LLC History Reduced 89,052 3,159 0.02% 0.06% 161 -267,854 -75.05% Q1 2026 May 15, 2026
THORNBURG INVESTMENT MANAGEMENT INC History Reduced 88,133 3,126 0.03% 0.07% 162 -24,821 -21.97% Q1 2026 May 12, 2026
Bedell Frazier Investment Counselling, LLC History Added to 86,721 3,076 0.62% 0.76% 163 +46 0.05% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Added to 86,118 3,055 0.02% 0.02% 164 +20 0.02% Q1 2026 May 14, 2026
Eurizon Capital SGR S.p.A. History Added to 85,940 3,046 0.01% 0.01% 165 +12,209 16.56% Q1 2026 May 08, 2026
Kestra Advisory Services, LLC History Reduced 85,051 3,017 0.01% 0.02% 166 -4,770 -5.31% Q1 2026 Apr 30, 2026
Trexquant Investment LP History New 84,504 2,998 0.02% 167 +84,504 New Q1 2026 May 15, 2026
Future Fund LLC History Added to 82,833 2,938 1.03% 0.86% 168 +23,129 38.74% Q1 2026 May 06, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 82,718 2,934 0.0% 0.02% 169 -713,111 -89.61% Q1 2026 May 15, 2026
Sullivan Wood Capital Management LLC History Added to 82,115 2,913 5.1% 5.57% 170 +1,350 1.67% Q1 2026 May 06, 2026
Bridgefront Capital, LLC History New 81,736 2,899 0.72% 171 +81,736 New Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Reduced 80,791 2,866 0.0% 0.01% 172 -49,095 -37.8% Q1 2026 May 12, 2026
HSBC HOLDINGS PLC History New 80,479 2,835 0.0% 173 +80,479 New Q1 2026 Apr 30, 2026
AMALGAMATED BANK History Added to 79,724 2,829 0.02% 0.03% 174 +2,338 3.02% Q1 2026 May 08, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History Added to 78,487 2,784 0.09% 0.11% 175 +5,153 7.03% Q1 2026 May 14, 2026
Quantinno Capital Management LP History Reduced 76,098 2,699 0.0% 0.01% 176 -5,208 -6.41% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History No change 77,696 2,671 0.0% 0.01% 177 0 0.0% Q1 2026 May 07, 2026
4D Advisors, LLC History Reduced 75,000 2,661 1.69% 3.51% 178 -65,000 -46.43% Q1 2026 May 15, 2026
COMERICA BANK History No change 57,926 2,649 0.01% 0.01% 179 0 0.0% Q4 2025 Jan 29, 2026
XTX Topco Ltd History New 74,217 2,633 0.05% 180 +74,217 New Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History No change 72,851 2,584 0.01% 0.01% 181 0 0.0% Q1 2026 May 15, 2026
South Dakota Investment Council History No change 72,212 2,562 0.05% 0.06% 182 0 0.0% Q1 2026 May 18, 2026
Caption Management, LLC History Reduced 71,100 2,522 0.01% 0.09% 183 -226,469 -76.11% Q1 2026 May 15, 2026
Treasurer of the State of North Carolina History Added to 70,380 2,497 0.01% 0.01% 184 +1,503 2.18% Q1 2026 May 14, 2026
Police & Firemen's Retirement System of New Jersey History Added to 70,142 2,488 0.02% 0.03% 185 +1,034 1.5% Q1 2026 Apr 29, 2026
CASTLEARK MANAGEMENT LLC History Reduced 67,902 2,409 0.08% 0.23% 186 -101,940 -60.02% Q1 2026 May 15, 2026
STABLEFORD CAPITAL II LLC History Added to 66,990 2,376 0.88% 1.1% 187 +397 0.6% Q1 2026 Apr 06, 2026
MML INVESTORS SERVICES, LLC History Added to 65,922 2,338 0.01% 0.01% 188 +4,944 8.11% Q1 2026 May 04, 2026
Vanguard Global Advisers, LLC History New 64,930 2,303 0.0% 189 +64,930 New Q1 2026 May 08, 2026
GUGGENHEIM CAPITAL LLC History Added to 64,638 2,293 0.02% 0.01% 190 +40,561 168.46% Q1 2026 May 15, 2026
GPM Growth Investors, Inc. History Reduced 64,334 2,282 0.96% 1.15% 191 -256 -0.4% Q1 2026 Apr 24, 2026
Owlhouse Capital LP History New 64,013 2,271 3.02% 192 +64,013 New Q1 2026 May 15, 2026
Havemeyer Place LP History Added to 62,856 2,230 0.26% 0.25% 193 +35,225 127.48% Q1 2026 May 13, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History Added to 67,421 2,201 0.04% 0.16% 194 +297 0.44% Q1 2026 May 01, 2026
SWS Partners History Added to 62,000 2,199 0.54% 0.67% 195 +1,250 2.06% Q1 2026 Apr 21, 2026
BRIDGES INVESTMENT MANAGEMENT INC History Added to 61,650 2,187 0.03% 0.03% 196 +16,095 35.33% Q1 2026 May 04, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 61,249 2,173 0.02% 0.03% 197 -5,267 -7.92% Q1 2026 May 07, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 61,030 2,165 0.03% 0.0% 198 +53,840 748.82% Q1 2026 May 15, 2026
One Capital Management, LLC History Added to 60,844 2,158 0.06% 0.07% 199 +13,485 28.47% Q1 2026 May 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 60,322 2,140 0.02% 0.02% 200 -661 -1.08% Q1 2026 May 08, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 60,552 2,128 0.0% 0.0% 201 +676 1.13% Q1 2026 May 01, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 58,787 2,085 0.01% 0.05% 202 -258,500 -81.47% Q1 2026 May 14, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. History No change 58,172 2,063 0.08% 0.11% 203 0 0.0% Q1 2026 May 12, 2026
BENNETT SELBY INVESTMENTS LP History Added to 56,604 2,008 0.71% 0.83% 204 +1 0.0% Q1 2026 Apr 21, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 56,475 2,003 0.0% 0.0% 205 -6,500 -10.32% Q1 2026 Apr 27, 2026
GATEWAY INVESTMENT ADVISERS LLC History Added to 56,205 1,994 0.02% 0.02% 206 +370 0.66% Q1 2026 Apr 13, 2026
Fairvoy Private Wealth, LLC History Reduced 56,157 1,992 0.48% 0.66% 207 -8,401 -13.01% Q1 2026 Apr 20, 2026
Schonfeld Strategic Advisors LLC History Reduced 54,757 1,942 0.01% 0.01% 208 -10,462 -16.04% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History No change 54,632 1,938 0.01% 0.01% 209 0 0.0% Q1 2026 May 05, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 54,395 1,929 0.03% 0.14% 210 -125,703 -69.8% Q1 2026 Apr 15, 2026
Sovran Advisors, LLC History New 56,454 1,895 0.15% 212 +56,454 New Q1 2026 May 01, 2026
M & L Capital Management Ltd History No change 53,400 1,895 0.47% 0.51% 211 0 0.0% Q1 2026 Apr 10, 2026
Handelsbanken Fonder AB History Added to 53,300 1,891 0.01% 0.01% 213 +4,700 9.67% Q1 2026 Apr 28, 2026
Gradient Investments LLC History New 53,150 1,885 0.03% 214 +53,150 New Q1 2026 Apr 13, 2026
NorthCoast Asset Management LLC History New 51,722 1,835 0.04% 215 +51,722 New Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 47,851 1,697 0.01% 0.01% 216 -1,631 -3.3% Q1 2026 May 14, 2026
Raiffeisen Bank International AG History No change 50,000 1,690 0.02% 0.03% 217 0 0.0% Q1 2026 Apr 24, 2026
E. Ohman J:or Asset Management AB History Added to 47,085 1,670 0.04% 0.05% 218 +2,358 5.27% Q1 2026 Apr 16, 2026
Louisiana State Employees Retirement System History Added to 46,300 1,642 0.03% 0.03% 219 +2,100 4.75% Q1 2026 Apr 20, 2026
STRS OHIO History Added to 44,232 1,569 0.01% 0.01% 220 +13,394 43.43% Q1 2026 Apr 24, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 44,197 1,568 0.01% 0.02% 221 0 0.0% Q1 2026 May 04, 2026
Amundi History Reduced 43,750 1,552 0.0% 0.0% 222 -330 -0.75% Q1 2026 May 15, 2026
Banco Santander, S.A. History New 43,177 1,531 0.01% 223 +43,177 New Q1 2026 May 08, 2026
KBC Group NV History Added to 42,962 1,524 0.0% 0.0% 224 +1,466 3.53% Q1 2026 May 07, 2026
Creative Planning History Reduced 42,569 1,510 0.0% 0.0% 225 -2,247 -5.01% Q1 2026 May 12, 2026
Arizona State Retirement System History Reduced 42,484 1,507 0.01% 0.01% 226 -764 -1.77% Q1 2026 May 01, 2026
Rockefeller Capital Management L.P. History Reduced 42,136 1,494 0.0% 0.0% 227 -14,183 -25.18% Q1 2026 May 14, 2026
Linden Thomas Advisory Services, LLC History Added to 41,756 1,481 0.14% 0.12% 228 +15,507 59.08% Q1 2026 Apr 10, 2026
Inspire Investing, LLC History Added to 41,558 1,474 0.12% 0.13% 229 +9,460 29.47% Q1 2026 Apr 23, 2026
TriaGen Wealth Management LLC History New 40,700 1,444 0.39% 230 +40,700 New Q1 2026 Apr 29, 2026
SHAKER INVESTMENTS LLC/OH History Reduced 40,325 1,430 0.65% 0.83% 231 -3,076 -7.09% Q1 2026 May 05, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 40,045 1,420 0.01% 0.01% 232 +50 0.13% Q1 2026 May 01, 2026
Vanguard Investments Australia, Ltd. History New 39,330 1,395 0.0% 233 +39,330 New Q1 2026 May 08, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 38,949 1,381 0.0% 0.0% 234 +6,491 20.0% Q1 2026 May 15, 2026
BARD ASSOCIATES INC History No change 38,800 1,376 0.35% 0.46% 235 0 0.0% Q1 2026 May 07, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 38,500 1,365 0.01% 0.01% 236 +700 1.85% Q1 2026 May 04, 2026
Diversified Trust Co History Added to 38,035 1,349 0.03% 0.01% 237 +26,471 228.91% Q1 2026 Apr 16, 2026
Sequoia Financial Advisors, LLC History Added to 37,314 1,323 0.01% 0.01% 238 +1,772 4.99% Q1 2026 Apr 30, 2026
XPONANCE LLC History Added to 36,623 1,299 0.01% 0.01% 239 +4,338 13.44% Q1 2026 May 13, 2026
Senator Investment Group LP History No change 36,268 1,287 0.06% 0.07% 240 0 0.0% Q1 2026 May 13, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 35,805 1,270 0.02% 0.02% 241 +46 0.13% Q1 2026 May 08, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 36,960 1,254 0.0% 0.0% 242 +6,232 20.28% Q1 2026 May 15, 2026
DILLON & ASSOCIATES INC History Added to 35,671 1,248 0.17% 0.17% 243 +6,469 22.15% Q1 2026 May 07, 2026
SBI Securities Co., Ltd. History Reduced 34,907 1,238 0.03% 0.18% 244 -115,531 -76.8% Q1 2026 Apr 27, 2026
DAVENPORT & Co LLC History Added to 34,804 1,234 0.01% 0.01% 245 +1,182 3.52% Q1 2026 Apr 15, 2026
KLP KAPITALFORVALTNING AS History Added to 34,200 1,213 0.0% 0.01% 246 +1,100 3.32% Q1 2026 Apr 29, 2026
FRANKLIN RESOURCES INC History Reduced 33,228 1,178 0.0% 0.0% 247 -90,835 -73.22% Q1 2026 May 13, 2026
FirstWave Capital Management LLC History Reduced 32,934 1,168 1.24% 2.73% 248 -67,645 -67.26% Q1 2026 May 11, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 32,782 1,163 0.02% 0.02% 249 +900 2.82% Q1 2026 Apr 29, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 32,603 1,156 0.01% 0.02% 250 -1,716 -5.0% Q1 2026 May 14, 2026
CastleKnight Management LP History New 31,800 1,128 0.02% 251 +31,800 New Q1 2026 May 15, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 31,556 1,119 0.01% 0.02% 252 -2,645 -7.73% Q1 2026 Apr 24, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 31,100 1,103 0.03% 0.04% 253 0 0.0% Q1 2026 May 04, 2026
WESBANCO BANK INC History Reduced 31,000 1,099 0.03% 0.04% 254 -7 -0.02% Q1 2026 Apr 21, 2026
TRUIST FINANCIAL CORP History Reduced 30,650 1,087 0.0% 0.0% 255 -22,815 -42.67% Q1 2026 Apr 27, 2026
M&T BANK CORP History Reduced 30,415 1,079 0.0% 0.01% 256 -18,057 -37.25% Q1 2026 May 12, 2026
LuminArx Capital Management LP History New 30,000 1,064 0.78% 257 +30,000 New Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 29,720 1,054 0.0% 0.01% 258 -16,698 -35.97% Q1 2026 Apr 30, 2026
US BANCORP \DE\ History Reduced 29,556 1,048 0.0% 0.0% 259 -4,671 -13.65% Q1 2026 May 14, 2026
Ameritas Investment Partners, Inc. History Added to 29,444 1,044 0.03% 0.04% 260 +153 0.52% Q1 2026 May 13, 2026
Envestnet Portfolio Solutions, Inc. History Reduced 28,942 1,026 0.01% 0.01% 261 -6,559 -18.48% Q1 2026 Apr 29, 2026
Global Wealth Management Investment Advisory, Inc. History Reduced 28,868 1,024 0.16% 0.23% 262 -2,160 -6.96% Q1 2026 May 01, 2026
PINNACLE ASSOCIATES LTD History Added to 28,672 1,017 0.01% 0.01% 263 +5,953 26.2% Q1 2026 Apr 21, 2026
Neuberger Berman Group LLC History Added to 28,450 1,009 0.0% 0.0% 264 +1,481 5.49% Q1 2026 May 14, 2026
Cerity Partners LLC History Reduced 28,414 1,008 0.0% 0.0% 265 -8,927 -23.91% Q1 2026 May 15, 2026
RFG Advisory, LLC History Added to 27,585 978 0.02% 0.02% 266 +678 2.52% Q1 2026 Apr 17, 2026
Arkadios Wealth Advisors History Added to 26,983 957 0.02% 0.02% 267 +691 2.63% Q1 2026 May 18, 2026
Penn Capital Management Company, LLC History Added to 26,298 951 0.07% 0.09% 268 +3,022 12.98% Q1 2026 May 06, 2026
Blueshift Asset Management, LLC History Added to 26,379 935 0.28% 0.1% 269 +18,902 252.8% Q1 2026 May 14, 2026
FOX RUN MANAGEMENT, L.L.C. History New 27,588 932 0.16% 270 +27,588 New Q1 2026 May 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 25,609 908 0.0% 0.0% 271 +11,278 78.7% Q1 2026 May 08, 2026
Cypress Capital Management LLC (WY) History Reduced 25,036 888 0.82% 1.11% 272 -1,010 -3.88% Q1 2026 May 08, 2026
Rock Creek Group LLC History New 25,000 887 0.09% 273 +25,000 New Q1 2026 May 11, 2026
ABS Direct Equity Fund LLC History New 25,000 887 0.68% 274 +25,000 New Q1 2026 May 15, 2026
HighTower Advisors, LLC History Added to 24,291 861 0.0% 0.0% 275 +1,808 8.04% Q1 2026 May 05, 2026
Baird Financial Group, Inc. History Reduced 23,277 825 0.0% 0.0% 276 -1,237 -5.05% Q1 2026 May 14, 2026
OUTFITTERS FINANCIAL LLC History Added to 23,170 822 0.64% 0.55% 278 +7,750 50.26% Q1 2026 Apr 21, 2026
IHT Wealth Management, LLC History Reduced 23,171 822 0.02% 0.03% 277 -382 -1.62% Q1 2026 May 15, 2026
IFP Advisors, Inc History Added to 22,819 809 0.02% 0.02% 279 +908 4.14% Q1 2026 Apr 13, 2026
Assenagon Asset Management S.A. History Reduced 22,746 807 0.0% 0.01% 280 -155,362 -87.23% Q1 2026 Apr 20, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 17,600 805 0.0% 0.0% 281 0 0.0% Q4 2025 Feb 04, 2026
Fire Capital Management LLC History Added to 22,312 791 0.37% 0.4% 282 +4,679 26.54% Q1 2026 May 08, 2026
State of Alaska, Department of Revenue History Added to 22,047 781 0.01% 0.01% 283 +3,645 19.81% Q1 2026 Apr 20, 2026
CIBC WORLD MARKET INC. History Reduced 21,869 775 0.0% 0.0% 284 -44,427 -67.01% Q1 2026 May 14, 2026
OPPENHEIMER & CO INC History Reduced 21,714 770 0.01% 0.02% 285 -3,245 -13.0% Q1 2026 Apr 23, 2026
FIRST CITIZENS BANK & TRUST CO History Reduced 21,294 755 0.02% 0.02% 286 -1,080 -4.83% Q1 2026 May 13, 2026
Intesa Sanpaolo Wealth Management History No change 20,800 737 0.18% 0.2% 287 0 0.0% Q1 2026 May 15, 2026
Kazazian Asset Management, LLC History Added to 20,400 723 0.79% 0.53% 288 +9,300 83.78% Q1 2026 May 12, 2026
Banque Cantonale Vaudoise History New 20,000 710 0.03% 289 +20,000 New Q1 2026 Apr 20, 2026
Hestia Capital Management, LLC History Reduced 19,900 706 0.63% 0.84% 290 -2,200 -9.95% Q1 2026 May 08, 2026
Beacon Pointe Advisors, LLC History Added to 19,837 703 0.0% 0.01% 291 +950 5.03% Q1 2026 May 15, 2026
AXQ CAPITAL, LP History New 19,744 700 0.09% 292 +19,744 New Q1 2026 May 13, 2026
Elevate Capital Advisors, LLC History Reduced 19,534 693 0.45% 0.85% 293 -8,509 -30.34% Q1 2026 Apr 23, 2026
Janney Montgomery Scott LLC History Reduced 18,998 674 0.0% 0.01% 294 -55,033 -74.34% Q1 2026 Apr 22, 2026
Cambridge Investment Research Advisors, Inc. History Added to 18,979 673 0.0% 0.0% 295 +840 4.63% Q1 2026 Apr 30, 2026
QUADRANT CAPITAL GROUP LLC History Added to 18,976 673 0.02% 0.03% 296 +727 3.98% Q1 2026 May 13, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 18,915 671 0.0% 0.0% 297 -2,986 -13.63% Q1 2026 May 14, 2026
ZACKS INVESTMENT MANAGEMENT History Added to 18,720 664 0.01% 0.01% 298 +2,837 17.86% Q1 2026 May 14, 2026
Lighthouse Investment Partners, LLC History Reduced 18,301 649 0.02% 0.86% 299 -611,097 -97.09% Q1 2026 May 14, 2026
Marex Group plc History Reduced 18,297 649 0.0% 0.04% 300 -122,609 -87.01% Q1 2026 May 13, 2026