CF Industries Holdings, Inc. - CF

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 12,191,733 1,582,974 0.03% 0.02% 1 -76,197 -0.62% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 19,561,463 1,512,883 0.02% 0.02% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 10,051,527 1,305,090 0.03% 3 +10,051,527 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 7,887,744 1,024,144 0.04% 0.02% 4 +38,638 0.49% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 7,739,669 1,004,918 0.05% 5 +7,739,669 New Q1 2026 May 08, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 7,526,789 977,280 0.11% 0.06% 6 +604,753 8.74% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 5,178,962 715,746 0.04% 0.02% 7 +890,983 20.78% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 4,458,907 579,061 0.12% 0.07% 8 +146,682 3.4% Q1 2026 May 07, 2026
FMR LLC History Added to 4,356,981 565,710 0.03% 0.02% 9 +3,381 0.08% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 3,128,234 406,171 0.09% 0.06% 10 -173,532 -5.26% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Reduced 3,106,699 403,373 0.05% 0.03% 11 -40,912 -1.3% Q1 2026 May 14, 2026
Invesco Ltd. History Reduced 2,991,591 388,428 0.06% 0.04% 12 -578,658 -16.21% Q1 2026 May 12, 2026
Allianz Asset Management GmbH History Added to 2,633,919 341,988 0.36% 0.21% 13 +9,009 0.34% Q1 2026 May 11, 2026
MORGAN STANLEY History Reduced 2,373,291 308,148 0.02% 0.02% 14 -986,844 -29.37% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 2,336,554 303,378 0.03% 0.01% 15 +1,667,439 249.2% Q1 2026 May 15, 2026
Boston Partners History Reduced 2,315,725 300,675 0.31% 0.28% 16 -1,207,050 -34.26% Q1 2026 May 11, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 2,218,746 288,081 0.18% 0.19% 17 -2,140,546 -49.1% Q1 2026 May 15, 2026
EARNEST PARTNERS LLC History Reduced 2,185,460 283,760 1.17% 0.74% 18 -42,311 -1.9% Q1 2026 May 15, 2026
Capital World Investors History New 2,170,883 281,867 0.04% 19 +2,170,883 New Q1 2026 May 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 2,169,385 281,672 0.03% 0.02% 20 -43,506 -1.97% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 2,048,671 265,999 0.02% 0.01% 21 +158,119 8.36% Q1 2026 May 15, 2026
UBS Group AG History Added to 2,011,682 261,196 0.04% 0.02% 22 +228,609 12.82% Q1 2026 May 05, 2026
Bank of New York Mellon Corp History Reduced 1,731,908 224,870 0.04% 0.03% 23 -323,729 -15.75% Q1 2026 May 05, 2026
CITADEL ADVISORS LLC History Added to 1,719,077 223,204 0.04% 0.01% 24 +724,119 72.78% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 1,714,785 222,647 0.05% 0.02% 25 +693,116 67.84% Q1 2026 May 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,641,235 213,097 0.03% 0.07% 26 -4,573,649 -73.59% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Reduced 1,641,183 213,091 0.07% 0.04% 27 -16,428 -0.99% Q1 2026 May 06, 2026
SEI INVESTMENTS CO History Reduced 1,589,552 206,395 0.19% 0.12% 28 -809 -0.05% Q1 2026 May 13, 2026
NORGES BANK History No change 2,503,965 193,656 0.02% 0.02% 29 0 0.0% Q4 2025 Feb 10, 2026
LSV ASSET MANAGEMENT History Added to 1,458,988 189,435 0.41% 0.22% 30 +142,349 10.81% Q1 2026 May 11, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,414,236 183,624 0.08% 0.02% 31 +840,123 146.33% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 1,290,095 167,505 0.02% 0.01% 32 +535,675 71.0% Q1 2026 May 12, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 1,231,750 159,931 0.3% 0.23% 33 -478,360 -27.97% Q1 2026 May 01, 2026
KBC Group NV History Reduced 1,156,575 150,170 0.38% 0.21% 34 -13,596 -1.16% Q1 2026 May 07, 2026
JPMORGAN CHASE & CO History Reduced 1,054,920 145,157 0.01% 0.01% 35 -121,817 -10.35% Q1 2026 May 13, 2026
FRANKLIN RESOURCES INC History Added to 1,116,385 144,953 0.04% 0.02% 36 +296,034 36.09% Q1 2026 May 13, 2026
IMC-Chicago, LLC History Added to 1,089,400 141,447 0.05% 0.01% 37 +750,900 221.83% Q1 2026 May 05, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 1,088,286 141,303 0.08% 0.02% 38 +729,921 203.68% Q1 2026 May 14, 2026
Quantinno Capital Management LP History Added to 1,047,210 135,969 0.23% 0.07% 39 +573,812 121.21% Q1 2026 May 15, 2026
AustralianSuper Pty Ltd History Reduced 992,041 128,806 0.67% 0.37% 40 -27,885 -2.73% Q1 2026 May 07, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Reduced 915,878 118,917 0.19% 0.2% 41 -608,191 -39.91% Q1 2026 May 14, 2026
Amundi History Reduced 902,290 117,154 0.03% 0.02% 42 -108,266 -10.71% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 875,817 113,716 0.03% 43 +875,817 New Q1 2026 May 08, 2026
CITIGROUP INC History Reduced 806,789 104,753 0.04% 0.03% 44 -208,294 -20.52% Q1 2026 May 11, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 798,965 103,737 0.05% 0.03% 45 +127,165 18.93% Q1 2026 May 15, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 693,920 95,483 0.08% 0.04% 46 -68,346 -8.97% Q1 2026 May 14, 2026
Alphadyne Asset Management LP History Added to 726,625 94,344 1.64% 0.33% 47 +545,201 300.51% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Added to 690,816 89,695 0.27% 0.17% 48 +81,151 13.31% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Added to 668,551 86,804 0.1% 0.03% 49 +339,808 103.37% Q1 2026 May 15, 2026
VAN ECK ASSOCIATES CORP History Added to 614,808 79,827 0.06% 0.03% 50 +146,187 31.2% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 584,182 75,850 0.05% 0.04% 51 -70,729 -10.8% Q1 2026 May 13, 2026
TWO SIGMA ADVISERS, LP History No change 978,500 75,677 0.15% 0.15% 52 0 0.0% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Added to 574,805 74,632 0.04% 0.02% 53 +37,175 6.91% Q1 2026 May 15, 2026
HRT FINANCIAL LP History Added to 567,826 73,725 0.18% 0.05% 54 +372,359 190.5% Q1 2026 May 14, 2026
FIL Ltd History New 544,977 70,759 0.05% 55 +544,977 New Q1 2026 May 15, 2026
Ninety One UK Ltd History Added to 530,343 68,859 0.16% 0.02% 56 +415,312 361.04% Q1 2026 Apr 24, 2026
Qube Research & Technologies Ltd History Reduced 520,006 67,517 0.08% 0.07% 57 -344,878 -39.88% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 505,385 65,619 0.02% 0.01% 58 -227,888 -31.08% Q1 2026 May 08, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 502,528 65,248 0.08% 0.0% 59 +498,095 11236.07% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 474,734 61,639 0.07% 0.04% 60 -23,018 -4.62% Q1 2026 May 14, 2026
Korea Investment CORP History Added to 473,331 61,457 0.13% 0.05% 61 +158,492 50.34% Q1 2026 May 12, 2026
HSBC HOLDINGS PLC History Added to 466,215 60,330 0.03% 0.02% 62 +114,725 32.64% Q1 2026 Apr 30, 2026
Swiss National Bank History Added to 457,800 59,440 0.03% 0.02% 63 +14,000 3.15% Q1 2026 May 07, 2026
WELLS FARGO & COMPANY/MN History Added to 454,250 58,979 0.01% 0.0% 64 +145,337 47.05% Q1 2026 May 11, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 442,271 57,424 0.04% 0.02% 65 -79,143 -15.18% Q1 2026 Apr 30, 2026
Nuveen, LLC History Reduced 436,248 56,642 0.02% 0.01% 66 -58,008 -11.74% Q1 2026 Apr 30, 2026
PFA Pension, Forsikringsaktieselskab History Reduced 434,309 56,390 0.17% 0.09% 67 -1 0.0% Q1 2026 Apr 28, 2026
BARCLAYS PLC History Added to 416,147 54,032 0.01% 0.01% 68 +38,250 10.12% Q1 2026 May 14, 2026
Empowered Funds, LLC History New 414,335 53,797 0.34% 69 +414,335 New Q1 2026 May 14, 2026
NATIXIS ADVISORS, LLC History Added to 409,230 53,134 0.07% 0.03% 70 +92,887 29.36% Q1 2026 May 13, 2026
GROUP ONE TRADING LLC History Added to 399,691 51,895 0.1% 0.01% 71 +327,788 455.88% Q1 2026 May 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 363,051 49,535 0.02% 0.0% 72 +356,861 5765.12% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 342,935 48,948 0.02% 0.02% 73 -4,319 -1.24% Q1 2026 May 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 376,375 48,806 0.08% 0.05% 74 +13,008 3.58% Q1 2026 May 11, 2026
Munro Partners History New 372,730 48,395 1.64% 75 +372,730 New Q1 2026 May 05, 2026
Walleye Trading LLC History Added to 364,836 47,370 0.08% 0.02% 76 +214,036 141.93% Q1 2026 May 08, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 363,342 47,176 0.03% 0.02% 77 +26,502 7.87% Q1 2026 May 12, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 357,358 46,399 0.03% 0.02% 78 -47,074 -11.64% Q1 2026 May 06, 2026
Swedbank AB History Added to 356,235 46,253 0.05% 0.02% 79 +46,726 15.1% Q1 2026 Apr 29, 2026
CastleKnight Management LP History New 349,300 45,353 0.76% 80 +349,300 New Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Added to 341,995 43,768 0.07% 0.04% 81 +8,495 2.55% Q1 2026 May 05, 2026
Vanguard Global Advisers, LLC History New 332,248 43,139 0.02% 82 +332,248 New Q1 2026 May 08, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 547,618 42,352 0.25% 0.25% 83 0 0.0% Q4 2025 Feb 04, 2026
STOREBRAND ASSET MANAGEMENT AS History Added to 320,050 41,555 0.12% 0.06% 84 +18,165 6.02% Q1 2026 May 05, 2026
RHUMBLINE ADVISERS History Reduced 312,707 40,601 0.03% 0.02% 85 -42,072 -11.86% Q1 2026 May 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 305,557 39,673 0.03% 0.02% 86 +35,192 13.02% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History New 298,866 38,791 0.06% 87 +298,866 New Q1 2026 May 13, 2026
DANSKE BANK A/S History Reduced 296,774 38,533 0.09% 0.07% 88 -95,364 -24.32% Q1 2026 May 12, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 289,473 37,585 0.01% 0.01% 89 +42,746 17.33% Q1 2026 May 04, 2026
Summit Street Capital Management, LLC History Reduced 268,075 34,806 4.92% 3.68% 90 -34,728 -11.47% Q1 2026 May 15, 2026
Encompass Capital Advisors LLC History New 265,400 34,459 1.03% 91 +265,400 New Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History Added to 251,600 32,667 0.02% 0.01% 92 +129,600 106.23% Q1 2026 May 14, 2026
CI INVESTMENTS INC. History Added to 247,788 32,172 0.16% 0.0% 93 +239,595 2924.39% Q1 2026 May 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 247,589 32,146 0.05% 0.02% 94 +96,700 64.09% Q1 2026 May 14, 2026
Garda Capital Partners LP History New 242,100 31,434 8.17% 95 +242,100 New Q1 2026 May 05, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 239,624 31,112 0.02% 0.01% 96 +16,000 7.15% Q1 2026 May 04, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 237,670 30,859 0.12% 0.04% 97 +99,993 72.63% Q1 2026 May 08, 2026
SPROTT INC. History Added to 236,970 30,768 0.9% 0.62% 98 +675 0.29% Q1 2026 May 08, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 221,306 29,646 0.03% 0.0% 99 +203,133 1117.77% Q1 2026 May 13, 2026
Susquehanna Portfolio Strategies, LLC History New 223,668 29,041 0.43% 100 +223,668 New Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 223,644 29,037 0.01% 0.01% 101 -211,848 -48.65% Q1 2026 May 15, 2026
NewEdge Wealth, LLC History Reduced 212,211 27,553 0.33% 0.33% 102 -165,494 -43.82% Q1 2026 May 13, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 209,967 27,262 0.02% 0.11% 103 -814,839 -79.51% Q1 2026 May 15, 2026
Brandywine Global Investment Management, LLC History No change 350,077 27,074 0.18% 0.18% 104 0 0.0% Q4 2025 Feb 11, 2026
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. History Reduced 195,280 25,355 9.47% 9.46% 105 -191,000 -49.45% Q1 2026 Apr 29, 2026
ROYAL BANK OF CANADA History Reduced 194,887 25,304 0.0% 0.0% 106 -154,878 -44.28% Q1 2026 May 15, 2026
BURNEY CO/ History Added to 189,493 24,603 0.77% 0.41% 107 +20,549 12.16% Q1 2026 Apr 29, 2026
RAYMOND JAMES FINANCIAL INC History Added to 188,588 24,486 0.01% 0.0% 108 +7,407 4.09% Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 305,055 23,592 0.01% 0.01% 109 -213,339 -41.15% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 180,392 23,422 0.02% 0.01% 110 -12,132 -6.3% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Added to 179,800 23,345 0.03% 0.01% 111 +61,021 51.37% Q1 2026 Apr 16, 2026
Jump Financial, LLC History Added to 177,978 23,108 0.31% 0.06% 112 +116,618 190.06% Q1 2026 May 14, 2026
Walleye Capital LLC History Added to 177,249 23,014 0.1% 0.03% 113 +41,216 30.3% Q1 2026 May 13, 2026
Treasurer of the State of North Carolina History Added to 171,648 22,287 0.07% 0.04% 114 +9,141 5.62% Q1 2026 May 14, 2026
Pictet Asset Management Holding SA History Reduced 169,795 22,052 0.02% 0.01% 115 -21,975 -11.46% Q1 2026 Apr 22, 2026
Old West Investment Management, LLC History New 168,515 21,879 2.37% 116 +168,515 New Q1 2026 May 12, 2026
PINEBRIDGE INVESTMENTS LLC History Reduced 164,961 21,418 0.18% 0.1% 117 -18,101 -9.89% Q1 2026 May 14, 2026
TUDOR INVESTMENT CORP ET AL History Added to 160,826 20,881 0.04% 0.02% 118 +4,825 3.09% Q1 2026 May 15, 2026
HANCOCK WHITNEY CORP History Added to 161,030 20,796 0.36% 0.22% 119 +6,698 4.34% Q1 2026 May 15, 2026
Railway Pension Investments Ltd History No change 160,100 20,787 0.3% 0.15% 120 0 0.0% Q1 2026 May 12, 2026
CREDIT AGRICOLE S A History Reduced 159,887 20,759 0.05% 0.03% 121 -20,146 -11.19% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 156,797 20,359 0.04% 0.02% 122 +108 0.07% Q1 2026 Apr 27, 2026
D. E. Shaw & Co., Inc. History Reduced 155,940 20,247 0.01% 0.03% 123 -645,566 -80.54% Q1 2026 May 15, 2026
Assenagon Asset Management S.A. History Added to 153,705 19,957 0.03% 0.0% 124 +111,664 265.61% Q1 2026 Apr 20, 2026
SEB Asset Management AB History New 153,314 19,906 0.09% 125 +153,314 New Q1 2026 May 07, 2026
BANK OF MONTREAL /CAN/ History Reduced 152,723 19,829 0.01% 0.01% 126 -67,733 -30.72% Q1 2026 May 13, 2026
THOMIST CAPITAL MANAGEMENT, LP History New 150,000 19,476 5.24% 127 +150,000 New Q1 2026 May 15, 2026
Corient Private Wealth LLC History Added to 150,438 19,371 0.03% 0.0% 128 +32,170 27.2% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 148,538 19,286 0.04% 0.02% 129 -14,643 -8.97% Q1 2026 May 08, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 147,974 19,212 0.1% 0.08% 130 -31,691 -17.64% Q1 2026 May 13, 2026
Chevy Chase Trust Holdings, LLC History Reduced 144,536 18,766 0.05% 0.04% 131 -32,990 -18.58% Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History Reduced 144,140 18,715 0.07% 0.05% 132 -36,300 -20.12% Q1 2026 Apr 29, 2026
Mediolanum International Funds Ltd History Reduced 133,529 18,373 0.2% 0.13% 133 -30,106 -18.4% Q1 2026 May 06, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 139,122 18,063 0.03% 0.04% 134 -161,700 -53.75% Q1 2026 May 15, 2026
Raiffeisen Bank International AG History Reduced 134,920 17,917 0.26% 0.17% 135 -32,204 -19.27% Q1 2026 Apr 24, 2026
CANADA LIFE ASSURANCE Co History Added to 137,217 17,877 0.03% 0.02% 136 +1,452 1.07% Q1 2026 May 14, 2026
AVIVA PLC History Reduced 137,386 17,838 0.03% 0.02% 137 -3,183 -2.26% Q1 2026 May 14, 2026
Capital International Investors History New 135,056 17,535 0.0% 138 +135,056 New Q1 2026 May 13, 2026
CSM Advisors, LLC History Reduced 133,809 17,374 0.43% 0.62% 139 -162,828 -54.89% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 130,283 16,915 0.04% 0.02% 140 +8,636 7.1% Q1 2026 May 15, 2026
CASTLEARK MANAGEMENT LLC History New 129,150 16,768 0.55% 141 +129,150 New Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 125,941 16,352 0.03% 0.02% 142 -76,681 -37.84% Q1 2026 May 15, 2026
Baird Financial Group, Inc. History Added to 124,391 16,150 0.03% 0.01% 143 +21,768 21.21% Q1 2026 May 14, 2026
Nitor Capital Management LLC History Added to 121,430 15,766 12.14% 7.36% 144 +14,474 13.53% Q1 2026 May 14, 2026
LPL Financial LLC History Added to 119,533 15,520 0.0% 0.0% 145 +60,808 103.55% Q1 2026 May 06, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 118,158 15,341 0.06% 0.01% 146 +78,615 198.81% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Reduced 117,700 15,282 0.02% 0.01% 147 -11,400 -8.83% Q1 2026 May 15, 2026
DnB Asset Management AS History Added to 116,425 15,116 0.05% 0.01% 148 +82,954 247.84% Q1 2026 May 14, 2026
PEAK6 LLC History Reduced 115,000 14,931 0.04% 0.02% 149 -51,859 -31.08% Q1 2026 May 13, 2026
Vontobel Holding Ltd. History Added to 114,537 14,871 0.05% 0.01% 150 +62,673 120.84% Q1 2026 May 08, 2026
Russell Investments Group, Ltd. History Added to 113,489 14,752 0.02% 0.01% 151 +600 0.53% Q1 2026 May 08, 2026
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund History Reduced 112,172 14,564 0.27% 0.14% 152 -16,700 -12.96% Q1 2026 May 11, 2026
L2 Asset Management, LLC History Added to 112,065 14,550 1.38% 0.95% 153 +20,095 21.85% Q1 2026 May 14, 2026
Douglas Lane & Associates, LLC History Reduced 111,393 14,463 0.21% 0.12% 154 -1,455 -1.29% Q1 2026 Apr 15, 2026
Robeco Institutional Asset Management B.V. History Reduced 110,801 14,386 0.02% 0.01% 155 -15,117 -12.01% Q1 2026 Apr 21, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History New 108,481 14,085 0.1% 156 +108,481 New Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History No change 98,357 13,763 0.02% 0.02% 157 0 0.0% Q1 2026 May 07, 2026
SHELTON CAPITAL MANAGEMENT History Added to 105,749 13,730 0.3% 0.15% 158 +7,333 7.45% Q1 2026 May 15, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History Reduced 104,732 13,598 0.48% 0.42% 159 -44,686 -29.91% Q1 2026 Apr 27, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 103,265 13,407 0.25% 0.18% 160 -26,323 -20.31% Q1 2026 Apr 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 102,106 13,257 0.13% 0.12% 161 -76,489 -42.83% Q1 2026 May 08, 2026
NOMURA HOLDINGS INC History Added to 100,000 12,984 0.03% 0.0% 162 +88,103 740.55% Q1 2026 May 15, 2026
AYAL Capital Advisors Ltd History New 99,500 12,919 3.5% 163 +99,500 New Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Reduced 96,525 12,532 0.02% 0.01% 164 -11,121 -10.33% Q1 2026 May 13, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 93,275 12,110 0.05% 0.0% 165 +86,725 1324.05% Q1 2026 May 14, 2026
Polymer Capital Management (US) LLC History Added to 92,879 12,059 1.22% 0.06% 166 +85,022 1082.12% Q1 2026 May 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 91,385 11,865 0.03% 0.02% 167 -22,441 -19.72% Q1 2026 May 15, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 87,975 11,422 0.01% 0.01% 168 -22,334 -20.25% Q1 2026 May 14, 2026
1832 Asset Management L.P. History Reduced 81,564 10,590 0.01% 0.01% 169 -35,365 -30.24% Q1 2026 May 14, 2026
VR Advisory Services Ltd History New 80,780 10,488 1.24% 170 +80,780 New Q1 2026 May 15, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 79,178 10,280 0.03% 0.01% 171 +12,889 19.44% Q1 2026 May 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 78,095 10,139 0.01% 172 +78,095 New Q1 2026 May 08, 2026
BI Asset Management Fondsmaeglerselskab A/S History Reduced 77,613 10,077 0.11% 0.08% 173 -33,575 -30.2% Q1 2026 Apr 16, 2026
Fulcrum Asset Management LLP History New 73,201 10,072 1.52% 174 +73,201 New Q1 2026 May 14, 2026
Cambria Investment Management, L.P. History Reduced 77,069 10,006 0.56% 0.5% 175 -33,298 -30.17% Q1 2026 May 14, 2026
Contrarius Group Holdings Ltd History New 76,715 9,960 0.56% 176 +76,715 New Q1 2026 May 11, 2026
NatWest Group plc History New 75,550 9,809 2.12% 177 +75,550 New Q1 2026 May 11, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 75,031 9,741 0.01% 0.01% 178 +8,843 13.36% Q1 2026 May 15, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 74,157 9,628 0.02% 0.02% 179 -52,582 -41.49% Q1 2026 May 12, 2026
Neuberger Berman Group LLC History Added to 73,574 9,552 0.01% 0.0% 180 +25,516 53.09% Q1 2026 May 14, 2026
Tredje AP-fonden History Added to 73,033 9,482 0.05% 0.02% 181 +46,300 173.19% Q1 2026 May 12, 2026
JANUS HENDERSON GROUP PLC History Added to 72,716 9,444 0.0% 0.0% 182 +54,737 304.45% Q1 2026 May 18, 2026
Hi-Line Capital Management, LLC History New 72,646 9,432 2.96% 183 +72,646 New Q1 2026 Apr 27, 2026
MARSHALL WACE, LLP History New 72,501 9,413 0.01% 184 +72,501 New Q1 2026 May 14, 2026
Resona Asset Management Co.,Ltd. History Added to 71,880 9,402 0.05% 0.03% 185 +754 1.06% Q1 2026 Apr 29, 2026
Vanguard Investments Australia, Ltd. History New 72,390 9,399 0.03% 186 +72,390 New Q1 2026 May 08, 2026
NATIXIS History Added to 70,859 9,200 0.03% 0.0% 187 +65,097 1129.76% Q1 2026 May 14, 2026
National Pension Service History Reduced 70,770 9,188 0.01% 0.0% 188 -11,580 -14.06% Q1 2026 May 11, 2026
NewSquare Capital LLC History Reduced 69,941 9,081 0.79% 0.49% 189 -1,870 -2.6% Q1 2026 May 08, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 68,900 8,945 0.01% 0.0% 190 +32,100 87.23% Q1 2026 May 15, 2026
Aquatic Capital Management LLC History Added to 68,884 8,943 0.26% 0.02% 192 +60,492 720.83% Q1 2026 May 15, 2026
APG Asset Management N.V. History Reduced 79,369 8,943 0.03% 0.02% 191 -6,177 -7.22% Q1 2026 May 13, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 68,556 8,901 0.02% 0.01% 193 +238 0.35% Q1 2026 May 11, 2026
Pekin Hardy Strauss, Inc. History Reduced 68,473 8,890 0.93% 0.61% 194 -17,014 -19.9% Q1 2026 May 06, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 67,827 8,806 0.01% 0.01% 195 +2,500 3.83% Q1 2026 May 06, 2026
PBU - The Pension Fund of Early Childhood & Youth Educators History Reduced 66,592 8,646 0.13% 0.11% 196 -29,871 -30.97% Q1 2026 Apr 10, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 66,304 8,608 0.06% 0.07% 197 -66,482 -50.07% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 65,066 8,448 0.02% 0.01% 198 +41,235 173.03% Q1 2026 May 01, 2026
Asset Management One Co., Ltd. History Reduced 65,050 8,446 0.02% 0.01% 199 -1,923 -2.87% Q1 2026 May 08, 2026
Caitong International Asset Management Co., Ltd History Added to 64,823 8,416 1.56% 0.04% 200 +62,965 3388.86% Q1 2026 May 11, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 64,338 8,353 0.0% 0.04% 201 -143,886 -69.1% Q1 2026 May 04, 2026
Aware Super Pty Ltd as trustee of Aware Super History New 63,670 8,266 0.13% 202 +63,670 New Q1 2026 May 05, 2026
WEXFORD CAPITAL LP History Added to 62,909 8,168 1.18% 0.01% 203 +62,488 14842.76% Q1 2026 May 15, 2026
Union Bancaire Privee, UBP SA History New 66,898 8,167 0.11% 204 +66,898 New Q1 2026 Apr 22, 2026
BARINGS LLC History Added to 62,560 8,122 0.13% 0.07% 205 +16,886 36.97% Q1 2026 May 06, 2026
JNBA Financial Advisors History Reduced 62,452 8,108 0.68% 0.44% 206 -3,401 -5.16% Q1 2026 Apr 22, 2026
PRUDENTIAL PLC History Reduced 62,203 8,076 0.05% 0.07% 207 -50,101 -44.61% Q1 2026 May 13, 2026
Eurizon Capital SGR S.p.A. History Added to 59,737 7,770 0.02% 0.01% 208 +23,855 66.48% Q1 2026 May 08, 2026
Howard Capital Management Inc. History Added to 59,462 7,720 0.13% 0.06% 209 +1,671 2.89% Q1 2026 May 05, 2026
Swiss Life Asset Management Ltd History Added to 58,064 7,539 0.04% 0.02% 210 +13,275 29.64% Q1 2026 May 14, 2026
SOROS FUND MANAGEMENT LLC History New 57,849 7,511 0.08% 211 +57,849 New Q1 2026 May 15, 2026
AGMAN CAPITAL LLC History Reduced 57,265 7,435 5.92% 3.94% 212 -2,588 -4.32% Q1 2026 Apr 29, 2026
State of Tennessee, Department of Treasury History Added to 56,592 7,347 0.02% 0.02% 213 +285 0.51% Q1 2026 May 15, 2026
Advisory Services Network, LLC History Added to 55,923 7,261 0.1% 0.03% 214 +24,708 79.15% Q1 2026 May 15, 2026
TD ASSET MANAGEMENT INC History Reduced 53,659 6,967 0.01% 0.01% 215 -99,665 -65.0% Q1 2026 May 11, 2026
CHAPIN DAVIS, INC. History New 53,400 6,933 1.55% 216 +53,400 New Q1 2026 Apr 21, 2026
State of New Jersey Common Pension Fund D History Reduced 51,369 6,669 0.03% 0.02% 217 -3,601 -6.55% Q1 2026 May 05, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 50,969 6,617 0.02% 0.01% 218 -1,310 -2.51% Q1 2026 May 14, 2026
Calamos Advisors LLC History New 50,603 6,570 0.02% 219 +50,603 New Q1 2026 May 04, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 50,532 6,561 0.01% 0.01% 220 -40,330 -44.39% Q1 2026 May 15, 2026
Oak Thistle LLC History New 50,032 6,496 0.63% 221 +50,032 New Q1 2026 Apr 10, 2026
Gem Investment Advisors, LLC History New 50,000 6,492 6.38% 222 +50,000 New Q1 2026 May 14, 2026
Twin Tree Management, LP History Reduced 49,148 6,381 0.13% 0.08% 223 -68,091 -58.08% Q1 2026 May 14, 2026
De Lisle Partners LLP History No change 49,000 6,364 0.76% 0.49% 224 0 0.0% Q1 2026 May 13, 2026
Deane Retirement Strategies, Inc. History New 48,802 6,349 2.55% 225 +48,802 New Q1 2026 Apr 07, 2026
HOHIMER WEALTH MANAGEMENT, LLC History Added to 48,893 6,348 0.75% 0.03% 226 +45,634 1400.25% Q1 2026 Apr 30, 2026
MONTGOMERY INVESTMENT MANAGEMENT INC History Reduced 48,580 6,307 2.15% 1.36% 227 -200 -0.41% Q1 2026 Apr 21, 2026
Illinois Municipal Retirement Fund History Added to 48,480 6,294 0.08% 0.05% 228 +489 1.02% Q1 2026 May 05, 2026
Tidal Investments LLC History Added to 48,309 6,272 0.01% 0.01% 229 +8,356 20.91% Q1 2026 May 15, 2026
Groupe la Francaise History Added to 48,254 6,265 0.09% 0.05% 230 +351 0.73% Q1 2026 May 21, 2026
Lombard Odier Asset Management (Switzerland) SA History Added to 47,390 6,153 0.23% 0.09% 231 +19,600 70.53% Q1 2026 May 15, 2026
Glenview Trust Co History Added to 47,278 6,138 0.1% 0.06% 232 +1,152 2.5% Q1 2026 May 08, 2026
XPONANCE LLC History Added to 47,017 6,104 0.04% 0.03% 233 +1,869 4.14% Q1 2026 May 13, 2026
ADAMS NATURAL RESOURCES FUND, INC. History No change 46,569 6,046 0.7% 0.55% 234 0 0.0% Q1 2026 Apr 22, 2026
Trek Financial, LLC History New 45,990 5,971 0.32% 235 +45,990 New Q1 2026 May 13, 2026
PINNACLE ASSOCIATES LTD History Reduced 45,847 5,952 0.08% 0.05% 236 -3,644 -7.36% Q1 2026 Apr 21, 2026
TORONTO DOMINION BANK History Reduced 45,686 5,931 0.01% 0.01% 237 -7,286 -13.75% Q1 2026 May 15, 2026
Abacus FCF Advisors LLC History New 45,520 5,910 1.33% 238 +45,520 New Q1 2026 Apr 08, 2026
CX Institutional History Added to 45,384 5,893 0.18% 0.01% 239 +42,966 1776.92% Q1 2026 Apr 06, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 45,255 5,875 0.03% 0.06% 240 -246,204 -84.47% Q1 2026 May 14, 2026
FOSTER & MOTLEY INC History Added to 45,120 5,858 0.3% 0.17% 241 +3,470 8.33% Q1 2026 Apr 21, 2026
State of Alaska, Department of Revenue History Reduced 44,432 5,768 0.06% 0.04% 242 -225 -0.5% Q1 2026 Apr 20, 2026
SONA ASSET MANAGEMENT (US) LLC History New 44,100 5,725 0.12% 243 +44,100 New Q1 2026 May 15, 2026
Engineers Gate Manager LP History Added to 44,082 5,723 0.07% 0.03% 244 +9,256 26.58% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 43,954 5,706 0.03% 0.02% 245 -100 -0.23% Q1 2026 May 04, 2026
CIBC Bancorp USA Inc. History New 43,758 5,681 0.01% 246 +43,758 New Q1 2026 May 12, 2026
Kerusso Capital Management LLC History Reduced 43,624 5,664 2.84% 1.67% 247 -3,105 -6.64% Q1 2026 May 13, 2026
Oxbow Advisors, LLC History New 43,576 5,657 0.48% 248 +43,576 New Q1 2026 Apr 27, 2026
ExodusPoint Capital Management, LP History New 43,244 5,614 0.05% 249 +43,244 New Q1 2026 May 14, 2026
Ensign Peak Advisors, Inc History Reduced 42,910 5,571 0.01% 0.01% 250 -7,146 -14.28% Q1 2026 May 13, 2026
Czech National Bank History Added to 42,479 5,515 0.04% 0.02% 251 +1,350 3.28% Q1 2026 Apr 13, 2026
Arizona State Retirement System History Reduced 42,395 5,504 0.03% 0.02% 252 -2,070 -4.66% Q1 2026 May 01, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 42,387 5,503 0.01% 253 +42,387 New Q1 2026 May 11, 2026
Thrive Capital Management, LLC History Reduced 42,290 5,490 1.2% 0.89% 254 -9,247 -17.94% Q1 2026 Apr 27, 2026
CIBC Asset Management Inc History Added to 42,094 5,465 0.01% 0.01% 255 +1,373 3.37% Q1 2026 May 12, 2026
SELDON CAPITAL LP History New 41,667 5,410 1.99% 256 +41,667 New Q1 2026 May 15, 2026
BANK OF NOVA SCOTIA History Reduced 41,115 5,338 0.01% 0.06% 257 -473,089 -92.0% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 41,016 5,325 0.02% 0.01% 258 -672 -1.61% Q1 2026 Apr 30, 2026
Summit Trail Advisors, LLC History Added to 40,499 5,258 0.08% 0.03% 259 +20,955 107.22% Q1 2026 May 12, 2026
Advisors Asset Management, Inc. History Added to 40,086 5,204 0.09% 0.04% 260 +11,217 38.85% Q1 2026 May 15, 2026
Robertson Opportunity Capital, LLC History No change 40,000 5,193 2.0% 1.12% 261 0 0.0% Q1 2026 May 12, 2026
Handelsbanken Fonder AB History Added to 39,900 5,181 0.02% 0.01% 262 +300 0.76% Q1 2026 Apr 28, 2026
Creative Planning History Added to 39,670 5,150 0.0% 0.0% 263 +9,668 32.22% Q1 2026 May 12, 2026
Ripple Effect Asset Management LP History New 38,289 4,971 0.73% 264 +38,289 New Q1 2026 May 14, 2026
PATTON FUND MANAGEMENT, INC. History Added to 38,280 4,970 0.84% 0.03% 265 +35,364 1212.76% Q1 2026 Apr 22, 2026
AGF MANAGEMENT LTD History Reduced 37,037 4,808 0.02% 0.01% 266 -1,309 -3.41% Q1 2026 May 07, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 36,996 4,803 0.0% 0.0% 267 -889 -2.35% Q1 2026 May 12, 2026
Private Capital Management, LLC History Added to 36,500 4,739 0.47% 0.14% 268 +16,953 86.73% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 36,430 4,730 0.02% 0.01% 269 -1,043 -2.78% Q1 2026 May 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 36,333 4,717 0.02% 0.01% 270 +52 0.14% Q1 2026 May 01, 2026
Spire Wealth Management History Added to 36,049 4,680 0.16% 0.01% 271 +33,775 1485.27% Q1 2026 Apr 22, 2026
Retirement Systems of Alabama History Reduced 33,122 4,300 0.01% 0.01% 272 -58 -0.17% Q1 2026 Apr 24, 2026
CoreCommodity Management, LLC History New 32,647 4,238 0.79% 273 +32,647 New Q1 2026 May 15, 2026
Wills Financial Group LLC History Reduced 33,509 4,205 1.58% 1.2% 274 -6,950 -17.18% Q1 2026 May 14, 2026
OMERS ADMINISTRATION Corp History Reduced 32,143 4,173 0.03% 0.02% 275 -4,162 -11.46% Q1 2026 May 15, 2026
Artemis Investment Management LLP History Added to 32,117 4,170 0.04% 0.03% 276 +4,937 18.16% Q1 2026 Apr 13, 2026
Cetera Investment Advisers History Added to 32,102 4,168 0.0% 0.0% 277 +573 1.82% Q1 2026 May 13, 2026
Jain Global LLC History New 31,248 4,057 0.02% 278 +31,248 New Q1 2026 May 15, 2026
Keeler Thomas Management LLC History New 29,761 3,864 1.64% 279 +29,761 New Q1 2026 May 11, 2026
Centric Wealth Management History Reduced 30,681 3,862 0.77% 0.58% 280 -83 -0.27% Q1 2026 May 12, 2026
BOKF, NA History Added to 29,623 3,846 0.06% 0.03% 281 +278 0.95% Q1 2026 May 08, 2026
S&T BANK/PA History Reduced 29,613 3,844 1.44% 1.0% 282 -11,359 -27.72% Q1 2026 May 13, 2026
AMALGAMATED BANK History Reduced 29,528 3,834 0.03% 0.02% 283 -2,593 -8.07% Q1 2026 May 08, 2026
Federation des caisses Desjardins du Quebec History Added to 29,195 3,791 0.01% 0.0% 284 +12,945 79.66% Q1 2026 May 13, 2026
Focus Partners Wealth History Added to 29,565 3,781 0.0% 0.0% 285 +11,106 60.17% Q1 2026 May 14, 2026
OSAIC HOLDINGS, INC. History Added to 28,629 3,717 0.01% 0.0% 286 +10,448 57.47% Q1 2026 May 15, 2026
Caprock Group, LLC History Added to 28,527 3,703 0.09% 0.03% 287 +8,648 43.5% Q1 2026 May 11, 2026
MACQUARIE GROUP LTD History Reduced 28,452 3,694 0.02% 0.01% 288 -4,646 -14.04% Q1 2026 May 15, 2026
ProShare Advisors LLC History Reduced 28,363 3,682 0.01% 0.01% 289 -14,197 -33.36% Q1 2026 Apr 24, 2026
Vanguard Personalized Indexing Management, LLC History Added to 28,344 3,680 0.04% 0.02% 290 +1,343 4.97% Q1 2026 May 14, 2026
COMERICA BANK History No change 45,850 3,545 0.01% 0.01% 291 0 0.0% Q4 2025 Jan 29, 2026
Weiss Asset Management LP History Reduced 27,180 3,529 0.06% 0.1% 292 -64,480 -70.35% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 27,105 3,519 0.0% 0.0% 293 +524 1.97% Q1 2026 May 15, 2026
Daiwa Securities Group Inc. History Added to 26,637 3,458 0.01% 0.01% 294 +828 3.21% Q1 2026 May 13, 2026
Metis Global Partners, LLC History Reduced 26,625 3,456 0.08% 0.05% 295 -1,037 -3.75% Q1 2026 May 07, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 26,569 3,449 0.03% 0.02% 296 +900 3.51% Q1 2026 Apr 24, 2026
AIA Group Ltd History New 26,400 3,427 0.05% 297 +26,400 New Q1 2026 May 06, 2026
Pine Valley Investments Ltd Liability Co History No change 44,149 3,414 0.16% 0.16% 298 0 0.0% Q4 2025 Feb 13, 2026
Sterling Capital Management LLC History Reduced 25,760 3,344 0.06% 0.04% 299 -4,513 -14.91% Q1 2026 Apr 22, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 25,256 3,279 0.01% 0.01% 300 +2,603 11.49% Q1 2026 May 14, 2026