CITIZENS FINANCIAL GROUP INC/RI - CFG

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
VANGUARD GROUP INC History No change 51,303,226 2,996,621 0.04% 0.04% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 47,191,987 2,830,103 0.05% 0.05% 2 +1,611,092 3.53% Q1 2026 May 13, 2026
Capital World Investors History Reduced 27,904,054 1,672,102 0.23% 0.29% 3 -8,982,654 -24.35% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 26,864,839 1,611,084 0.04% 4 +26,864,839 New Q1 2026 May 15, 2026
Invesco Ltd. History Added to 22,926,809 1,374,920 0.21% 0.2% 5 +192,653 0.85% Q1 2026 May 12, 2026
STATE STREET CORP History Reduced 20,262,332 1,215,132 0.04% 0.04% 6 -2,493,294 -10.96% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 19,925,763 1,194,948 0.06% 7 +19,925,763 New Q1 2026 May 08, 2026
MORGAN STANLEY History Added to 12,712,681 762,379 0.05% 0.04% 8 +1,494,706 13.32% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 11,810,470 705,672 0.04% 0.04% 9 +449,328 3.95% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 7,340,645 433,905 0.2% 0.24% 10 -381,914 -4.95% Q1 2026 May 15, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 7,323,185 430,090 0.4% 0.36% 11 +102,199 1.42% Q1 2026 May 13, 2026
Ninety One UK Ltd History Added to 6,768,224 405,890 0.94% 0.82% 12 +193,510 2.94% Q1 2026 Apr 24, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 6,679,483 400,603 0.06% 0.06% 13 -69,910 -1.04% Q1 2026 May 15, 2026
LSV ASSET MANAGEMENT History Reduced 6,060,165 363,428 0.78% 0.79% 14 -143,218 -2.31% Q1 2026 May 11, 2026
NORGES BANK History No change 6,093,287 355,908 0.04% 0.04% 15 0 0.0% Q4 2025 Feb 10, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 4,719,160 282,926 0.06% 0.06% 16 +28,602 0.61% Q1 2026 May 07, 2026
GOLDMAN SACHS GROUP INC History Reduced 4,568,369 273,965 0.03% 0.04% 17 -515,920 -10.15% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 4,486,554 269,058 0.04% 0.03% 18 +12,691 0.28% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Added to 4,149,455 248,842 0.04% 0.02% 19 +1,712,123 70.25% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 4,096,696 245,678 0.16% 0.16% 20 -634,896 -13.42% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 4,034,949 241,977 0.04% 0.05% 21 -744,489 -15.58% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 3,344,169 200,549 0.04% 0.04% 22 +427,697 14.66% Q1 2026 May 13, 2026
D. E. Shaw & Co., Inc. History Added to 2,957,561 177,364 0.11% 0.04% 23 +1,764,433 147.88% Q1 2026 May 15, 2026
Legal & General Group Plc History Added to 2,811,794 168,623 0.04% 0.04% 24 +8,153 0.29% Q1 2026 May 08, 2026
Amundi History Reduced 2,810,153 168,524 0.05% 0.06% 25 -703,235 -20.02% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 2,682,294 160,857 0.01% 0.01% 26 +126,499 4.95% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 2,596,716 155,725 0.03% 0.03% 27 -237,593 -8.38% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 2,524,511 151,394 0.03% 0.03% 28 -39,463 -1.54% Q1 2026 May 05, 2026
FMR LLC History Added to 2,512,064 150,648 0.01% 0.01% 29 +96,142 3.98% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 2,458,997 147,466 0.19% 0.11% 30 +1,007,388 69.4% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 2,376,430 142,514 0.04% 31 +2,376,430 New Q1 2026 May 08, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 2,306,798 138,338 0.43% 1.16% 32 -4,368,435 -65.44% Q1 2026 May 15, 2026
UBS Group AG History Added to 2,260,455 135,559 0.02% 0.02% 33 +4,766 0.21% Q1 2026 May 05, 2026
Swedbank AB History Added to 2,107,414 126,381 0.13% 0.1% 34 +402,845 23.63% Q1 2026 Apr 29, 2026
Capital International Investors History Reduced 2,071,663 124,237 0.03% 0.07% 35 -5,929,087 -74.11% Q1 2026 May 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 2,050,406 122,962 0.11% 0.1% 36 -125,466 -5.77% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 1,960,174 117,539 0.17% 0.04% 37 +1,506,415 331.99% Q1 2026 May 13, 2026
JPMORGAN CHASE & CO History Added to 2,026,002 116,393 0.01% 0.01% 38 +410,643 25.42% Q1 2026 May 13, 2026
Artemis Investment Management LLP History Reduced 1,899,294 113,900 1.21% 1.73% 39 -548,756 -22.42% Q1 2026 Apr 13, 2026
Point72 Asset Management, L.P. History Reduced 1,813,936 108,781 0.14% 0.17% 40 -713,157 -28.22% Q1 2026 May 15, 2026
ASSETMARK, INC History Added to 1,788,249 107,241 0.22% 0.2% 41 +111,135 6.63% Q1 2026 May 06, 2026
DEUTSCHE BANK AG\ History Reduced 1,781,453 106,833 0.04% 0.04% 42 -193,982 -9.82% Q1 2026 May 06, 2026
Qube Research & Technologies Ltd History Added to 1,694,180 101,599 0.11% 0.01% 43 +1,445,885 582.33% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Added to 1,668,240 100,044 0.08% 0.03% 44 +1,046,749 168.43% Q1 2026 May 14, 2026
HSBC HOLDINGS PLC History Reduced 1,579,301 94,640 0.05% 0.06% 45 -256,375 -13.97% Q1 2026 Apr 30, 2026
RAYMOND JAMES FINANCIAL INC History Added to 1,581,109 94,553 0.03% 0.03% 46 +109,048 7.41% Q1 2026 May 14, 2026
BARCLAYS PLC History Added to 1,492,949 89,532 0.02% 0.01% 47 +442,964 42.19% Q1 2026 May 14, 2026
JANE STREET GROUP, LLC History Added to 1,468,196 88,047 0.01% 0.0% 48 +1,031,736 236.39% Q1 2026 May 12, 2026
CITIGROUP INC History Added to 1,463,197 87,747 0.04% 0.02% 49 +858,151 141.83% Q1 2026 May 11, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,350,184 80,970 0.03% 0.01% 50 +1,071,942 385.26% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 1,341,050 80,422 0.02% 0.02% 51 -100,689 -6.98% Q1 2026 May 11, 2026
Quantinno Capital Management LP History Added to 1,311,269 78,636 0.13% 0.12% 52 +292,591 28.72% Q1 2026 May 15, 2026
Alyeska Investment Group, L.P. History Reduced 1,276,076 76,526 0.22% 0.35% 53 -849,957 -39.98% Q1 2026 May 15, 2026
Impax Asset Management Group plc History Reduced 1,274,383 76,424 0.53% 0.63% 54 -455,204 -26.32% Q1 2026 May 12, 2026
Junto Capital Management LP History Added to 1,265,092 75,867 1.6% 0.86% 55 +597,369 89.46% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Reduced 1,202,516 72,114 0.03% 0.03% 56 -122,713 -9.26% Q1 2026 May 13, 2026
FIRST TRUST ADVISORS LP History Reduced 1,138,819 68,294 0.05% 0.05% 57 -122,515 -9.71% Q1 2026 May 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 1,138,679 68,286 0.27% 0.23% 58 -220,768 -16.24% Q1 2026 May 08, 2026
GW&K Investment Management, LLC History Reduced 1,050,635 63,007 0.56% 0.54% 59 -16,442 -1.54% Q1 2026 May 13, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC History Added to 1,048,526 62,880 0.77% 0.82% 60 +34,340 3.39% Q1 2026 May 14, 2026
Russell Investments Group, Ltd. History Reduced 1,026,517 61,488 0.07% 0.07% 61 -150,111 -12.76% Q1 2026 May 08, 2026
Assenagon Asset Management S.A. History Added to 1,019,011 61,110 0.09% 0.05% 62 +352,845 52.97% Q1 2026 Apr 20, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 998,526 59,881 0.04% 0.04% 63 -58,655 -5.55% Q1 2026 Apr 30, 2026
TODD ASSET MANAGEMENT LLC History Reduced 974,278 58,427 1.14% 1.13% 64 -17,232 -1.74% Q1 2026 May 12, 2026
BRUNI J V & CO /CO History Reduced 971,020 58,232 6.08% 5.62% 65 -9,676 -0.99% Q1 2026 May 07, 2026
AEGON ASSET MANAGEMENT UK PLC History Reduced 957,259 57,397 0.76% 0.69% 66 -36,811 -3.7% Q1 2026 Apr 16, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 947,987 56,850 0.04% 0.04% 67 +45,425 5.03% Q1 2026 May 12, 2026
Vanguard Global Advisers, LLC History New 947,914 56,846 0.03% 68 +947,914 New Q1 2026 May 08, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 938,236 56,266 0.01% 0.01% 69 +23,284 2.54% Q1 2026 May 15, 2026
ALGEBRIS (UK) LTD History Added to 928,970 55,618 4.02% 2.34% 70 +423,587 83.82% Q1 2026 May 13, 2026
Nuveen, LLC History Added to 923,137 55,360 0.01% 0.01% 71 +43,159 4.9% Q1 2026 Apr 30, 2026
Freestone Grove Partners LP History Added to 914,358 54,834 0.39% 0.3% 72 +207,383 29.33% Q1 2026 May 15, 2026
National Pension Service History Added to 912,092 54,698 0.04% 0.04% 73 +72,830 8.68% Q1 2026 May 11, 2026
NATIXIS ADVISORS, LLC History Added to 893,439 53,580 0.07% 0.06% 74 +174,238 24.23% Q1 2026 May 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 887,068 53,197 0.03% 0.02% 75 +259,849 41.43% Q1 2026 May 12, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 878,519 52,684 0.05% 76 +878,519 New Q1 2026 May 08, 2026
RHUMBLINE ADVISERS History Reduced 877,855 52,644 0.05% 0.04% 77 -7,190 -0.81% Q1 2026 May 12, 2026
Engineers Gate Manager LP History Added to 862,098 51,700 0.65% 0.25% 78 +500,731 138.57% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 827,813 49,643 0.03% 0.03% 79 +25,504 3.18% Q1 2026 May 06, 2026
Korea Investment CORP History Added to 817,311 49,014 0.1% 0.08% 80 +161,704 24.66% Q1 2026 May 12, 2026
FRANKLIN RESOURCES INC History Added to 796,299 47,754 0.01% 0.01% 81 +195,879 32.62% Q1 2026 May 13, 2026
Longaeva Partners L.P. History Added to 785,893 47,130 1.75% 1.83% 82 +412,286 110.35% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 759,359 45,538 0.01% 0.01% 83 +128,547 20.38% Q1 2026 May 04, 2026
ZACKS INVESTMENT MANAGEMENT History Added to 752,253 45,112 0.36% 0.28% 84 +150,415 24.99% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 768,533 44,408 0.02% 0.0% 85 +748,545 3744.97% Q1 2026 May 15, 2026
Bridgewater Associates, LP History Reduced 713,638 42,796 0.19% 0.18% 86 -140,265 -16.43% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Added to 689,381 41,342 0.05% 0.04% 87 +165,289 31.54% Q1 2026 May 14, 2026
Vinva Investment Management Ltd History Reduced 700,143 40,223 0.5% 0.54% 88 -32,148 -4.39% Q1 2026 May 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 664,705 39,862 0.06% 0.05% 89 +169,726 34.29% Q1 2026 May 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 655,634 39,319 0.31% 0.29% 90 0 0.0% Q1 2026 May 04, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 614,084 36,827 0.0% 0.0% 91 -22,611 -3.55% Q1 2026 May 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 609,786 36,568 0.15% 0.0% 92 +595,499 4168.12% Q1 2026 Apr 30, 2026
ALLIANCEBERNSTEIN L.P. History Added to 596,895 34,864 0.01% 0.01% 93 +47,861 8.72% Q1 2026 May 15, 2026
Man Group plc History Added to 579,151 34,731 0.06% 0.05% 94 +43,773 8.18% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Added to 623,128 34,705 0.04% 0.02% 95 +316,308 103.09% Q1 2026 Apr 16, 2026
Ensign Peak Advisors, Inc History Added to 575,263 34,498 0.06% 0.01% 96 +479,086 498.13% Q1 2026 May 13, 2026
PEAK6 LLC History Added to 561,800 33,691 0.08% 0.04% 97 +210,287 59.82% Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 555,907 33,337 0.04% 0.03% 98 -3,026 -0.54% Q1 2026 May 15, 2026
LPL Financial LLC History Added to 546,926 32,799 0.01% 0.01% 99 +8,661 1.61% Q1 2026 May 06, 2026
PRUDENTIAL FINANCIAL INC History Added to 546,695 32,785 0.04% 0.02% 100 +330,236 152.56% Q1 2026 May 13, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C. History Reduced 536,209 32,156 1.52% 1.33% 101 -25,784 -4.59% Q1 2026 May 15, 2026
HoldCo Asset Management, LP History Reduced 522,526 31,335 2.33% 5.19% 102 -659,333 -55.79% Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Added to 513,090 31,077 0.05% 0.05% 103 +8,495 1.68% Q1 2026 May 05, 2026
AE Wealth Management LLC History Added to 511,610 30,681 0.17% 0.14% 104 +99,124 24.03% Q1 2026 May 13, 2026
IEQ CAPITAL, LLC History Added to 506,748 30,389 0.14% 0.09% 105 +13,140 2.66% Q1 2026 May 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 493,588 29,600 0.02% 0.01% 106 -3,540 -0.71% Q1 2026 May 04, 2026
FEDERATED HERMES, INC. History Reduced 482,504 28,935 0.05% 0.05% 107 -34,713 -6.71% Q1 2026 May 11, 2026
VALLEY WEALTH MANAGERS, INC. History Reduced 472,584 28,340 1.82% 1.84% 108 -18,999 -3.86% Q1 2026 May 06, 2026
PINEBRIDGE INVESTMENTS LLC History Added to 463,410 27,790 0.23% 0.18% 109 +44,623 10.66% Q1 2026 May 14, 2026
TWO SIGMA INVESTMENTS, LP History Added to 461,215 27,659 0.02% 0.0% 110 +427,590 1271.64% Q1 2026 May 15, 2026
Klingman & Associates, LLC History Added to 456,878 27,398 1.31% 1.2% 111 +29,861 6.99% Q1 2026 May 14, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Added to 438,411 26,291 0.04% 0.04% 112 +13,163 3.1% Q1 2026 May 14, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 443,398 25,473 0.02% 0.03% 113 -211,089 -32.25% Q1 2026 May 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 407,047 24,410 0.05% 0.04% 114 -7,942 -1.91% Q1 2026 May 08, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 405,639 24,326 0.04% 0.04% 115 -48,227 -10.63% Q1 2026 May 15, 2026
Creative Planning History Added to 404,143 24,236 0.02% 0.01% 116 +74,727 22.68% Q1 2026 May 12, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 393,918 23,623 0.05% 0.04% 117 +32,428 8.97% Q1 2026 Apr 27, 2026
Mariner, LLC History Added to 391,348 23,461 0.03% 0.02% 118 +87,657 28.86% Q1 2026 May 13, 2026
Cerity Partners LLC History Added to 382,525 22,940 0.03% 0.03% 119 +39,832 11.62% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 381,326 22,868 0.05% 0.04% 120 +33,899 9.76% Q1 2026 May 15, 2026
Prana Capital Management, LP History Reduced 376,516 22,579 0.69% 2.04% 121 -587,691 -60.95% Q1 2026 May 15, 2026
AVIVA PLC History Added to 373,959 22,426 0.04% 0.04% 122 +10,148 2.79% Q1 2026 May 14, 2026
Stieven Capital Advisors, L.P. History Reduced 373,880 22,421 4.79% 4.06% 123 -1,300 -0.35% Q1 2026 May 15, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 373,384 22,391 0.23% 0.24% 124 -17,161 -4.39% Q1 2026 May 15, 2026
Erste Asset Management GmbH History Added to 388,966 22,346 0.21% 0.05% 125 +291,525 299.18% Q1 2026 May 11, 2026
Capital International, Inc./CA/ History Reduced 365,869 21,941 0.17% 0.3% 126 -288,702 -44.11% Q1 2026 May 13, 2026
HRT FINANCIAL LP History Added to 359,869 21,580 0.05% 0.05% 127 +114,958 46.94% Q1 2026 May 14, 2026
Ceredex Value Advisors LLC History Reduced 357,200 21,421 0.67% 0.71% 128 -48,100 -11.87% Q1 2026 May 14, 2026
Hudson Bay Capital Management LP History Added to 355,364 21,311 0.07% 0.06% 129 +50,875 16.71% Q1 2026 May 13, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 355,158 21,298 0.05% 0.05% 130 -19,427 -5.19% Q1 2026 May 12, 2026
DnB Asset Management AS History Added to 349,977 20,988 0.07% 0.05% 131 +108,605 44.99% Q1 2026 May 14, 2026
SEI INVESTMENTS CO History Added to 349,068 20,937 0.02% 0.02% 132 +21,987 6.72% Q1 2026 May 13, 2026
STRS OHIO History Reduced 347,367 20,831 0.08% 0.1% 133 -100,915 -22.51% Q1 2026 Apr 24, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Reduced 341,784 20,496 0.44% 0.46% 134 -40,201 -10.52% Q1 2026 Apr 30, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 333,979 19,963 0.03% 0.04% 135 -42,417 -11.27% Q1 2026 May 11, 2026
Aberdeen Group plc History Added to 329,951 19,787 0.03% 0.03% 136 +10,239 3.2% Q1 2026 Apr 29, 2026
Eurizon Capital SGR S.p.A. History Added to 321,797 19,282 0.06% 0.05% 137 +22,420 7.49% Q1 2026 May 08, 2026
STIFEL FINANCIAL CORP History Added to 315,789 18,937 0.02% 0.02% 138 +12,621 4.16% Q1 2026 May 12, 2026
CITIZENS FINANCIAL GROUP INC/RI History Reduced 315,426 18,916 0.26% 0.27% 139 -23,948 -7.06% Q1 2026 May 01, 2026
Hosking Partners LLP History Added to 309,493 18,560 0.66% 0.57% 140 +22,832 7.96% Q1 2026 Apr 21, 2026
AMERIPRISE FINANCIAL INC History Reduced 308,554 18,516 0.0% 0.0% 141 -19,011 -5.8% Q1 2026 May 15, 2026
Zurich Insurance Group Ltd/FI History Reduced 300,705 18,033 0.14% 0.28% 142 -397,372 -56.92% Q1 2026 May 15, 2026
OLD NATIONAL BANCORP /IN/ History Added to 299,733 17,974 0.3% 0.16% 143 +134,577 81.48% Q1 2026 Apr 21, 2026
Sound Income Strategies, LLC History Reduced 296,159 17,938 0.87% 0.88% 144 -9,107 -2.98% Q1 2026 Apr 27, 2026
SOROS FUND MANAGEMENT LLC History No change 298,507 17,901 0.2% 0.2% 145 0 0.0% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Added to 297,549 17,895 0.03% 0.03% 146 +886 0.3% Q1 2026 May 14, 2026
DANSKE BANK A/S History Reduced 291,783 17,498 0.04% 0.04% 147 -7,100 -2.38% Q1 2026 May 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 280,128 16,799 0.04% 0.04% 148 -40,523 -12.64% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History No change 275,006 16,770 0.03% 0.02% 149 0 0.0% Q1 2026 May 07, 2026
STRATEGIC VALUE BANK PARTNERS LLC History No change 275,500 16,521 8.88% 11.02% 150 0 0.0% Q1 2026 Apr 28, 2026
JUPITER ASSET MANAGEMENT LTD History Reduced 268,748 16,116 0.09% 0.13% 151 -1,736 -0.64% Q1 2026 May 12, 2026
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund History No change 265,671 15,932 0.3% 0.22% 152 0 0.0% Q1 2026 May 11, 2026
IMC-Chicago, LLC History Added to 262,900 15,766 0.01% 0.0% 153 +66,300 33.72% Q1 2026 May 05, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 260,701 15,634 0.08% 0.09% 154 -3,661 -1.38% Q1 2026 May 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 257,204 15,424 0.02% 0.02% 155 -10,300 -3.85% Q1 2026 May 06, 2026
TORONTO DOMINION BANK History Reduced 251,330 15,072 0.02% 0.03% 156 -66,984 -21.04% Q1 2026 May 15, 2026
Ategra Capital Management, LLC History Added to 248,665 14,912 7.41% 6.67% 157 +8,658 3.61% Q1 2026 May 15, 2026
Corient Private Wealth LLC History Added to 249,156 14,751 0.02% 0.01% 158 +69,549 38.72% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Reduced 239,343 14,353 0.02% 0.02% 159 -33,273 -12.21% Q1 2026 Apr 22, 2026
Taikang Asset Management (Hong Kong) Co Ltd History Added to 238,340 14,293 1.42% 0.6% 160 +133,599 127.55% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 230,577 13,827 0.04% 0.05% 161 -23,924 -9.4% Q1 2026 May 14, 2026
LORD, ABBETT & CO. LLC History New 230,310 13,812 0.05% 162 +230,310 New Q1 2026 May 14, 2026
Ninety One SA (PTY) Ltd History Added to 228,743 13,591 0.58% 0.39% 163 +76,006 49.76% Q1 2026 Apr 24, 2026
CWM, LLC History Added to 225,549 13,526 0.04% 0.03% 164 +38,072 20.31% Q1 2026 May 14, 2026
Soapstone Management L.P. History No change 225,000 13,493 9.61% 9.68% 165 0 0.0% Q1 2026 May 15, 2026
NOMURA HOLDINGS INC History Added to 224,900 13,487 0.04% 0.0% 166 +186,800 490.29% Q1 2026 May 15, 2026
Baird Financial Group, Inc. History Reduced 223,355 13,394 0.02% 0.02% 167 -543 -0.24% Q1 2026 May 14, 2026
BOKF, NA History Reduced 218,865 13,125 0.2% 0.2% 168 -6,837 -3.03% Q1 2026 May 08, 2026
Vanguard Investments Australia, Ltd. History New 214,804 12,881 0.04% 169 +214,804 New Q1 2026 May 08, 2026
Brandywine Global Investment Management, LLC History No change 219,830 12,840 0.09% 0.09% 170 0 0.0% Q4 2025 Feb 11, 2026
Chevy Chase Trust Holdings, LLC History Reduced 209,366 12,555 0.04% 0.03% 171 -8,440 -3.88% Q1 2026 May 15, 2026
Focus Partners Wealth History Added to 201,494 12,123 0.01% 0.01% 172 +17,810 9.7% Q1 2026 May 14, 2026
AustralianSuper Pty Ltd History Reduced 194,770 11,680 0.06% 0.06% 173 -32,993 -14.49% Q1 2026 May 07, 2026
Wealthfront Advisers LLC History Reduced 192,794 11,561 0.03% 0.03% 174 -1,979 -1.02% Q1 2026 May 05, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 192,351 11,535 0.04% 0.02% 175 +68,655 55.5% Q1 2026 Apr 30, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 191,982 11,514 0.01% 0.01% 176 +43,485 29.28% Q1 2026 May 14, 2026
Tredje AP-fonden History Added to 190,779 11,441 0.06% 0.02% 177 +143,788 305.99% Q1 2026 May 12, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 186,501 11,183 0.02% 0.02% 178 +48,137 34.79% Q1 2026 May 14, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 185,497 11,124 0.01% 0.01% 179 -5,720 -2.99% Q1 2026 May 15, 2026
APG Asset Management N.V. History Reduced 213,664 11,120 0.04% 0.05% 180 -124,937 -36.9% Q1 2026 May 13, 2026
Treasurer of the State of North Carolina History Added to 183,760 11,020 0.03% 0.03% 181 +3,911 2.17% Q1 2026 May 14, 2026
Asset Management One Co., Ltd. History Added to 182,589 10,949 0.03% 0.03% 182 +6,489 3.68% Q1 2026 May 08, 2026
Rafferty Asset Management, LLC History Reduced 181,459 10,882 0.04% 0.06% 183 -98,081 -35.09% Q1 2026 May 15, 2026
CIBC WORLD MARKET INC. History Added to 174,617 10,471 0.02% 0.01% 184 +100,765 136.44% Q1 2026 May 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 181,099 10,364 0.02% 0.02% 185 -45,106 -19.94% Q1 2026 Apr 08, 2026
Mn Services Vermogensbeheer B.V. History No change 167,577 10,050 0.07% 0.06% 186 0 0.0% Q1 2026 Apr 30, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 167,155 10,024 0.02% 0.02% 187 +1,240 0.75% Q1 2026 May 01, 2026
GROUP ONE TRADING LLC History Reduced 166,624 9,992 0.02% 0.02% 188 -45,676 -21.51% Q1 2026 May 13, 2026
Cambria Investment Management, L.P. History Added to 166,336 9,975 0.56% 0.54% 189 +6,650 4.16% Q1 2026 May 14, 2026
Channing Capital Management, LLC History Reduced 164,081 9,839 0.25% 0.26% 190 -11,288 -6.44% Q1 2026 May 13, 2026
KBC Group NV History Added to 162,157 9,725 0.02% 0.02% 191 +2,309 1.44% Q1 2026 May 07, 2026
HORAN Wealth, LLC History Added to 162,310 9,714 0.92% 0.72% 192 +81,875 101.79% Q1 2026 May 08, 2026
KLP KAPITALFORVALTNING AS History Added to 160,660 9,634 0.04% 0.03% 193 +14,000 9.55% Q1 2026 Apr 29, 2026
ExodusPoint Capital Management, LP History Reduced 160,341 9,615 0.08% 0.2% 194 -269,336 -62.68% Q1 2026 May 14, 2026
Cetera Investment Advisers History Reduced 159,144 9,543 0.01% 0.01% 195 -5,380 -3.27% Q1 2026 May 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 158,656 9,467 0.01% 0.0% 196 +3,187 2.05% Q1 2026 May 08, 2026
MACQUARIE GROUP LTD History Reduced 157,841 9,465 0.06% 0.05% 197 -21,499 -11.99% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT CO LTD History Reduced 157,331 9,435 0.02% 0.02% 198 -1,823 -1.15% Q1 2026 May 11, 2026
Mediolanum International Funds Ltd History Added to 163,261 9,379 0.1% 0.09% 199 +6,416 4.09% Q1 2026 May 06, 2026
TD ASSET MANAGEMENT INC History Reduced 155,544 9,327 0.01% 0.01% 200 -3,642 -2.29% Q1 2026 May 11, 2026
Goelzer Investment Management, Inc. History Reduced 153,963 9,233 0.45% 0.42% 201 -491 -0.32% Q1 2026 Apr 09, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 153,472 9,203 0.01% 0.01% 202 -3,049 -1.95% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 152,171 9,125 0.05% 0.04% 203 -4,264 -2.73% Q1 2026 May 14, 2026
DRW Securities, LLC History Reduced 141,970 8,513 0.12% 0.24% 204 -12,961 -8.37% Q1 2026 May 13, 2026
Horizon Investments, LLC History Reduced 142,137 8,462 0.09% 0.12% 205 -16,753 -10.54% Q1 2026 May 14, 2026
Pathstone Holdings, LLC History Reduced 140,873 8,448 0.03% 0.03% 206 -3,748 -2.59% Q1 2026 May 11, 2026
Graham Capital Management, L.P. History Added to 140,716 8,438 0.2% 0.05% 207 +102,309 266.38% Q1 2026 May 15, 2026
NFJ INVESTMENT GROUP, LLC History Reduced 140,696 8,437 0.32% 0.36% 208 -31,585 -18.33% Q1 2026 May 13, 2026
State of Tennessee, Department of Treasury History Reduced 140,226 8,409 0.03% 0.03% 209 -9,399 -6.28% Q1 2026 May 15, 2026
Andra AP-fonden History Added to 138,600 8,311 0.1% 0.08% 210 +29,300 26.81% Q1 2026 May 08, 2026
TRUIST FINANCIAL CORP History Added to 137,574 8,250 0.01% 0.01% 211 +5,463 4.14% Q1 2026 Apr 27, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 136,600 8,191 0.02% 0.02% 212 -39,200 -22.3% Q1 2026 May 15, 2026
Resona Asset Management Co.,Ltd. History Added to 137,188 8,161 0.04% 0.04% 213 +3,927 2.95% Q1 2026 Apr 29, 2026
MACKENZIE FINANCIAL CORP History Added to 130,210 7,808 0.01% 0.01% 214 +11,390 9.59% Q1 2026 May 13, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 128,884 7,729 0.04% 0.03% 215 +59,800 86.56% Q1 2026 Apr 27, 2026
Tidal Investments LLC History Added to 129,378 7,628 0.02% 0.01% 216 +71,274 122.67% Q1 2026 May 15, 2026
FJ Capital Management LLC History New 125,939 7,552 0.85% 217 +125,939 New Q1 2026 May 15, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO History New 125,380 7,519 0.11% 218 +125,380 New Q1 2026 May 05, 2026
FIRST NATIONAL TRUST CO History New 124,487 7,465 0.25% 219 +124,487 New Q1 2026 May 07, 2026
Fisher Asset Management, LLC History Reduced 123,724 7,419 0.0% 0.0% 220 -4,700 -3.66% Q1 2026 May 05, 2026
Robeco Institutional Asset Management B.V. History Added to 122,925 7,371 0.01% 0.0% 221 +99,540 425.66% Q1 2026 Apr 21, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 121,973 7,314 0.04% 0.04% 222 -1,500 -1.21% Q1 2026 May 04, 2026
ZWJ INVESTMENT COUNSEL INC History Added to 121,487 7,285 0.26% 0.23% 223 +10,066 9.03% Q1 2026 Apr 24, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 120,868 7,248 0.02% 0.02% 224 +11,455 10.47% Q1 2026 May 13, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. History Reduced 119,098 7,142 0.92% 0.87% 225 -365 -0.31% Q1 2026 Apr 08, 2026
LBP AM SA History New 118,809 7,124 0.1% 226 +118,809 New Q1 2026 Apr 27, 2026
Swiss Life Asset Management Ltd History Added to 117,734 7,060 0.03% 0.03% 227 +19,717 20.12% Q1 2026 May 14, 2026
Arizona State Retirement System History Reduced 116,738 7,000 0.04% 0.04% 228 -1,653 -1.4% Q1 2026 May 01, 2026
Czech National Bank History Added to 115,743 6,941 0.05% 0.04% 229 +2,494 2.2% Q1 2026 Apr 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 115,265 6,912 0.01% 0.0% 230 +30,266 35.61% Q1 2026 May 12, 2026
PEAPACK GLADSTONE FINANCIAL CORP History Reduced 109,386 6,560 0.08% 0.09% 231 -7,721 -6.59% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History Added to 108,893 6,530 0.03% 0.02% 232 +19,774 22.19% Q1 2026 May 05, 2026
MALTESE CAPITAL MANAGEMENT LLC History Added to 107,779 6,463 1.27% 0.98% 233 +12,779 13.45% Q1 2026 May 15, 2026
CIBC Bancorp USA Inc. History New 105,636 6,334 0.01% 234 +105,636 New Q1 2026 May 12, 2026
CARY STREET PARTNERS FINANCIAL LLC History Reduced 105,321 6,316 0.16% 0.16% 235 -4,403 -4.01% Q1 2026 Apr 29, 2026
SIT INVESTMENT ASSOCIATES INC History Reduced 105,225 6,310 0.13% 0.15% 236 -20,000 -15.97% Q1 2026 May 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 105,183 6,307 0.01% 0.03% 237 -193,873 -64.83% Q1 2026 May 15, 2026
Sciencast Management LP History New 104,942 6,293 0.8% 238 +104,942 New Q1 2026 May 13, 2026
RED CEDAR INVESTMENT MANAGEMENT, LLC History Reduced 104,511 6,267 0.65% 0.66% 239 -672 -0.64% Q1 2026 Apr 30, 2026
Munich Reinsurance Co Stock Corp in Munich History Added to 104,009 6,237 0.15% 0.09% 240 +40,000 62.49% Q1 2026 Apr 30, 2026
GUGGENHEIM CAPITAL LLC History Reduced 103,671 6,217 0.05% 0.04% 241 -2,905 -2.73% Q1 2026 May 15, 2026
CIBC Asset Management Inc History Added to 102,839 6,167 0.02% 0.01% 242 +744 0.73% Q1 2026 May 12, 2026
IFM Investors Pty Ltd History Added to 101,893 6,110 0.05% 0.05% 243 +2,804 2.83% Q1 2026 Apr 23, 2026
Asio Capital, LLC History Reduced 101,876 6,109 0.86% 0.91% 244 -9,161 -8.25% Q1 2026 Apr 15, 2026
ProShare Advisors LLC History Reduced 100,169 6,007 0.01% 0.01% 245 -5,191 -4.93% Q1 2026 Apr 24, 2026
Harvest Portfolios Group Inc. History Reduced 100,100 6,002 0.1% 0.11% 246 -8,373 -7.72% Q1 2026 May 14, 2026
Shellback Capital, LP History New 100,000 5,997 0.85% 247 +100,000 New Q1 2026 May 15, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 98,997 5,936 0.03% 0.03% 248 -904 -0.9% Q1 2026 May 01, 2026
AlphaQuest LLC History No change 101,567 5,932 0.33% 0.33% 249 0 0.0% Q4 2025 Feb 09, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 98,097 5,882 0.13% 0.14% 250 -2,520 -2.5% Q1 2026 May 13, 2026
Volterra Technologies LP History New 97,737 5,861 0.71% 251 +97,737 New Q1 2026 May 14, 2026
FIFTH THIRD BANCORP History Added to 97,613 5,853 0.01% 0.01% 252 +67,578 225.0% Q1 2026 May 01, 2026
HighTower Advisors, LLC History Added to 94,662 5,676 0.01% 0.0% 253 +36,014 61.41% Q1 2026 May 05, 2026
FORSTA AP-FONDEN History No change 96,000 5,607 0.03% 0.03% 254 0 0.0% Q4 2025 Feb 10, 2026
MILFORD FUNDS LTD History Reduced 93,000 5,577 0.12% 0.27% 255 -142,000 -60.43% Q1 2026 May 14, 2026
Siena Capital Partners GP, LLC History No change 92,831 5,567 1.44% 1.46% 256 0 0.0% Q1 2026 May 14, 2026
Retirement Systems of Alabama History Reduced 90,250 5,412 0.02% 0.02% 257 -1,115 -1.22% Q1 2026 Apr 24, 2026
XTX Topco Ltd History Added to 89,370 5,359 0.09% 0.03% 258 +72,084 417.01% Q1 2026 May 15, 2026
BTC Capital Management, Inc. History Added to 88,816 5,324 0.36% 0.35% 259 +3,377 3.95% Q1 2026 Apr 20, 2026
Olstein Capital Management, L.P. History Reduced 88,200 5,289 1.15% 1.26% 260 -16,800 -16.0% Q1 2026 Apr 21, 2026
SEB Asset Management AB History New 86,682 5,198 0.02% 261 +86,682 New Q1 2026 May 07, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Reduced 85,213 5,110 0.04% 0.04% 262 -1,393 -1.61% Q1 2026 May 14, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 83,560 5,011 0.0% 0.01% 263 +12,730 17.97% Q1 2026 May 04, 2026
Woodline Partners LP History Added to 83,417 5,002 0.02% 0.02% 264 +10,104 13.78% Q1 2026 May 15, 2026
Ascent Group, LLC History Reduced 82,563 4,951 0.17% 0.18% 265 -8,576 -9.41% Q1 2026 May 15, 2026
AMALGAMATED BANK History Reduced 82,231 4,931 0.04% 0.04% 266 -2,385 -2.82% Q1 2026 May 08, 2026
INFRASTRUCTURE CAPITAL ADVISORS, LLC History Added to 82,212 4,930 0.34% 0.25% 267 +37,488 83.82% Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History Added to 81,807 4,905 0.05% 0.04% 268 +7,708 10.4% Q1 2026 May 14, 2026
SIMPLEX TRADING, LLC History Reduced 79,600 4,773 0.0% 0.0% 269 -67,093 -45.74% Q1 2026 May 14, 2026
Stanley-Laman Group, Ltd. History Added to 78,935 4,733 0.58% 0.54% 270 +5,621 7.67% Q1 2026 Apr 16, 2026
NEOS Investment Management LLC History Added to 76,054 4,560 0.02% 0.02% 271 +2,711 3.7% Q1 2026 May 15, 2026
BRANDES INVESTMENT PARTNERS, LP History Added to 76,001 4,557 0.03% 0.03% 272 +8,000 11.76% Q1 2026 May 15, 2026
Federation des caisses Desjardins du Quebec History Added to 74,038 4,441 0.02% 0.01% 273 +10,715 16.92% Q1 2026 May 13, 2026
Elizabeth Park Capital Advisors, Ltd. History Reduced 73,130 4,385 3.38% 3.77% 274 -5,200 -6.64% Q1 2026 May 14, 2026
Daiwa Securities Group Inc. History Added to 72,806 4,366 0.01% 0.01% 275 +3,136 4.5% Q1 2026 May 13, 2026
Ethic Inc. History Added to 72,542 4,350 0.07% 0.06% 276 +1,019 1.42% Q1 2026 Apr 27, 2026
Trexquant Investment LP History Reduced 72,481 4,346 0.03% 0.14% 277 -191,726 -72.57% Q1 2026 May 15, 2026
XPONANCE LLC History Added to 72,110 4,324 0.03% 0.03% 278 +10,041 16.18% Q1 2026 May 13, 2026
Buckland Partners Management Co LLC History No change 72,000 4,317 2.62% 2.33% 279 0 0.0% Q1 2026 May 14, 2026
VISTA INVESTMENT PARTNERS LLC History Added to 71,237 4,268 1.13% 1.05% 280 +2,658 3.88% Q1 2026 Apr 09, 2026
Ninety One North America, Inc. History Added to 69,913 4,192 0.19% 0.16% 281 +465 0.67% Q1 2026 Apr 24, 2026
Utah Retirement Systems History Reduced 69,758 4,183 0.04% 0.04% 282 -2,163 -3.01% Q1 2026 May 15, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 69,038 4,140 0.01% 0.01% 283 -16,940 -19.7% Q1 2026 Apr 27, 2026
COMERICA BANK History No change 70,566 4,121 0.02% 0.02% 284 0 0.0% Q4 2025 Jan 29, 2026
Capital Investment Counsel, LLC History Added to 68,270 4,094 0.56% 0.53% 285 +2,926 4.48% Q1 2026 Apr 23, 2026
Crossmark Global Holdings, Inc. History Added to 68,179 4,088 0.06% 0.04% 286 +17,248 33.87% Q1 2026 May 11, 2026
Verition Fund Management LLC History Reduced 67,369 4,040 0.03% 0.05% 287 -136,287 -66.92% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History No change 66,982 4,016 0.03% 0.03% 288 0 0.0% Q1 2026 Apr 29, 2026
Bellwether Advisors, LLC History New 66,846 4,008 0.68% 289 +66,846 New Q1 2026 May 12, 2026
Merit Financial Group, LLC History Added to 65,392 3,921 0.03% 0.02% 290 +18,870 40.56% Q1 2026 Apr 15, 2026
ABN AMRO INVESTMENT SOLUTIONS History Added to 64,894 3,891 0.05% 0.02% 291 +42,148 185.3% Q1 2026 May 12, 2026
MML INVESTORS SERVICES, LLC History Reduced 63,616 3,815 0.01% 0.01% 292 -11,671 -15.5% Q1 2026 May 04, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 63,518 3,809 0.03% 0.03% 293 +932 1.49% Q1 2026 May 07, 2026
Triasima Portfolio Management inc. History New 62,399 3,742 0.57% 294 +62,399 New Q1 2026 Apr 24, 2026
Factorial Partners, LLC History Reduced 62,000 3,718 2.7% 2.55% 295 -4,000 -6.06% Q1 2026 May 13, 2026
Rakuten Investment Management, Inc. History Added to 63,297 3,636 0.01% 0.01% 296 +6,719 11.88% Q1 2026 May 12, 2026
MV CAPITAL MANAGEMENT, INC. History Reduced 59,910 3,592 0.35% 0.34% 297 -1,131 -1.85% Q1 2026 Apr 30, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 59,197 3,550 0.02% 0.02% 298 -17,219 -22.53% Q1 2026 May 13, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 58,954 3,535 0.03% 0.03% 299 +1,292 2.24% Q1 2026 Apr 24, 2026
CIBC WORLD MARKETS CORP History No change 59,809 3,493 0.02% 0.02% 300 0 0.0% Q4 2025 Feb 12, 2026