Confluent, Inc. - CFLT

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 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 Reduced 30,867,228 933,424 0.01% 0.01% 1 -479,986 -1.53% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 29,868,883 903,235 0.02% 0.01% 2 +5,333,707 21.74% Q4 2025 Feb 12, 2026
HBK INVESTMENTS L P History New 15,000,000 453,600 3.56% 3 +15,000,000 New Q4 2025 Feb 17, 2026
UBS Group AG History Added to 14,369,820 434,543 0.07% 0.02% 4 +9,150,246 175.31% Q4 2025 Jan 29, 2026
Jericho Capital Asset Management L.P. History Added to 11,094,000 335,482 3.82% 1.7% 5 +2,828,000 34.21% Q4 2025 Feb 17, 2026
NORGES BANK History New 8,785,360 265,669 0.03% 6 +8,785,360 New Q4 2025 Feb 10, 2026
Altimeter Capital Management, LP History Reduced 6,933,250 209,661 3.15% 2.95% 7 -4,348,543 -38.54% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 6,484,203 196,082 0.1% 0.06% 8 +1,579,744 32.21% Q4 2025 Feb 17, 2026
Beryl Capital Management LLC History New 5,855,212 177,061 17.95% 9 +5,855,212 New Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 5,713,499 172,811 0.01% 0.01% 10 +222,596 4.05% Q4 2025 Feb 09, 2026
Champlain Investment Partners, LLC History Reduced 5,489,498 166,002 1.68% 1.66% 11 -5,649,558 -50.72% Q4 2025 Feb 13, 2026
STATE STREET CORP History Added to 5,059,728 153,006 0.01% 0.0% 12 +176,823 3.62% Q4 2025 Feb 13, 2026
Amundi History Added to 4,837,320 146,280 0.04% 0.01% 13 +3,227,527 200.49% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 4,567,873 138,132 0.01% 0.0% 14 +2,548,388 126.19% Q4 2025 May 27, 2026
CITADEL ADVISORS LLC History Reduced 4,448,223 134,514 0.02% 0.02% 15 -3,325,855 -42.78% Q4 2025 Feb 17, 2026
Greenhouse Funds LLLP History Reduced 4,366,843 132,053 4.77% 3.31% 16 -205,582 -4.5% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 4,362,956 131,935 0.17% 0.02% 17 +3,709,934 568.12% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Added to 4,284,225 129,554 0.24% 0.02% 18 +3,702,179 636.06% Q4 2025 Feb 17, 2026
SOMA EQUITY PARTNERS LP History Added to 3,941,355 119,186 6.56% 2.15% 19 +1,774,412 81.89% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 3,939,369 119,126 0.01% 0.01% 20 -259,545 -6.18% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 3,793,544 114,716 0.05% 0.05% 21 -1,804,582 -32.24% Q4 2025 Feb 17, 2026
KRYGER CAPITAL Ltd History New 3,750,000 113,400 8.76% 22 +3,750,000 New Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Reduced 3,716,584 112,389 0.08% 0.06% 23 -614,508 -14.19% Q4 2025 Feb 13, 2026
SOROS FUND MANAGEMENT LLC History Added to 3,503,813 105,955 1.23% 0.53% 24 +1,640,513 88.04% Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History Reduced 3,338,152 100,945 0.1% 0.1% 25 -1,903,421 -36.31% Q4 2025 Jan 29, 2026
D. E. Shaw & Co., Inc. History Reduced 3,312,170 100,160 0.05% 0.06% 26 -2,121,872 -39.05% Q4 2025 Feb 17, 2026
BROWN ADVISORY INC History Added to 2,942,245 88,973 0.12% 0.06% 27 +713,707 32.03% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 2,766,707 83,665 0.01% 0.01% 28 +63,301 2.34% Q4 2025 Feb 13, 2026
Magnetar Financial LLC History New 2,630,482 79,545 0.78% 29 +2,630,482 New Q4 2025 Feb 17, 2026
Man Group plc History Added to 2,134,532 64,548 0.11% 0.03% 30 +1,220,756 133.59% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 2,079,688 62,889 0.02% 0.0% 31 +1,987,191 2148.38% Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 1,808,425 54,686 0.02% 0.0% 32 +1,434,339 383.42% Q4 2025 Feb 13, 2026
Centiva Capital, LP History Added to 1,783,077 53,920 0.44% 0.15% 33 +978,176 121.53% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,742,840 52,703 0.0% 0.0% 34 -326,624 -15.78% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Added to 1,623,703 49,100 0.05% 0.02% 35 +535,342 49.19% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 1,582,200 47,845 0.01% 0.01% 36 -1,223,550 -43.61% Q4 2025 Feb 12, 2026
NORTHERN TRUST CORP History Added to 1,570,203 47,482 0.01% 0.0% 37 +45,252 2.97% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 1,550,409 46,884 0.0% 0.0% 38 -1,939,450 -55.57% Q4 2025 Feb 11, 2026
DEUTSCHE BANK AG\ History Added to 1,478,296 44,703 0.01% 0.01% 39 +705,596 91.32% Q4 2025 Feb 11, 2026
AQR Arbitrage LLC History New 1,405,524 42,503 0.89% 40 +1,405,524 New Q4 2025 Feb 17, 2026
GLAZER CAPITAL, LLC History New 1,388,508 41,988 1.1% 41 +1,388,508 New Q4 2025 Feb 13, 2026
NEXPOINT ASSET MANAGEMENT, L.P. History New 1,382,600 41,809 2.91% 42 +1,382,600 New Q4 2025 Feb 17, 2026
TIG Advisors, LLC History New 1,366,662 41,327 1.91% 43 +1,366,662 New Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 1,311,320 39,654 0.01% 0.01% 44 -251,617 -16.1% Q4 2025 Feb 10, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 1,289,720 39,001 0.06% 0.0% 45 +1,229,696 2048.67% Q4 2025 Feb 18, 2026
CADIAN CAPITAL MANAGEMENT, LP History Reduced 1,272,854 38,491 2.78% 6.91% 46 -4,600,790 -78.33% Q4 2025 Feb 17, 2026
INFINITUM ASSET MANAGEMENT, LLC History No change 1,250,000 37,800 5.59% 4.55% 47 0 0.0% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Added to 1,105,509 33,430 0.13% 0.09% 48 +17,417 1.6% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 1,103,542 33,371 0.0% 0.0% 49 +322,963 41.37% Q4 2025 Mar 25, 2026
Qube Research & Technologies Ltd History New 1,058,893 32,020 0.03% 50 +1,058,893 New Q4 2025 Feb 17, 2026
WHITEBOX ADVISORS LLC History New 1,054,747 31,895 0.45% 51 +1,054,747 New Q4 2025 Feb 17, 2026
Nuveen, LLC History Added to 1,017,836 30,779 0.01% 0.0% 52 +270,688 36.23% Q4 2025 Feb 12, 2026
GABELLI FUNDS LLC History New 1,011,450 30,586 0.21% 53 +1,011,450 New Q4 2025 Feb 05, 2026
Hudson Bay Capital Management LP History New 1,000,000 30,240 0.1% 54 +1,000,000 New Q4 2025 Feb 13, 2026
Walleye Trading LLC History Added to 922,879 27,907 0.04% 0.02% 55 +233,797 33.93% Q4 2025 Feb 13, 2026
LIGHT STREET CAPITAL MANAGEMENT, LLC History Reduced 910,000 27,518 4.23% 4.23% 56 -358,640 -28.27% Q4 2025 Feb 17, 2026
LMR Partners LLP History Added to 904,278 27,345 0.05% 0.01% 57 +795,151 728.65% Q4 2025 Feb 17, 2026
Polar Asset Management Partners Inc. History New 879,700 26,602 0.34% 58 +879,700 New Q4 2025 Feb 17, 2026
Westchester Capital Management, LLC History New 857,198 25,921 1.09% 59 +857,198 New Q4 2025 Feb 13, 2026
GAMCO INVESTORS, INC. ET AL History New 836,800 25,304 0.24% 60 +836,800 New Q4 2025 Feb 05, 2026
Caption Management, LLC History Added to 834,415 25,232 0.17% 0.1% 61 +165,115 24.67% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 833,118 25,193 0.01% 0.0% 62 -1,425 -0.17% Q4 2025 Feb 13, 2026
Sagefield Capital LP History New 830,833 25,124 2.13% 63 +830,833 New Q4 2025 Feb 17, 2026
Melqart Asset Management (UK) Ltd History Added to 815,896 24,672 2.43% 0.66% 64 +567,451 228.4% Q4 2025 Feb 17, 2026
FMR LLC History Reduced 805,366 24,354 0.0% 0.0% 65 -1,373,869 -63.04% Q4 2025 Feb 17, 2026
Bienville Capital Management, LLC History Reduced 779,402 23,569 3.74% 5.61% 66 -706,439 -47.54% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Reduced 743,889 22,495 0.0% 0.01% 67 -1,222,647 -62.17% Q4 2025 Feb 13, 2026
Allianz Asset Management GmbH History Added to 725,600 21,942 0.02% 0.0% 68 +701,933 2965.87% Q4 2025 Feb 11, 2026
Ararat Capital Management LP History New 701,170 21,203 10.45% 69 +701,170 New Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History Added to 694,497 21,025 0.01% 0.0% 70 +669,567 2685.79% Q4 2025 Mar 06, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History New 686,717 20,766 0.03% 71 +686,717 New Q4 2025 Feb 17, 2026
Woodline Partners LP History New 674,973 20,411 0.08% 72 +674,973 New Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Added to 647,515 19,580 0.01% 0.0% 73 +253,715 64.43% Q4 2025 Feb 11, 2026
WATER ISLAND CAPITAL LLC History New 640,113 19,357 2.09% 74 +640,113 New Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 629,569 19,038 0.0% 0.0% 75 +235,400 59.72% Q4 2025 Feb 13, 2026
IEQ CAPITAL, LLC History Added to 626,582 18,947 0.06% 0.02% 76 +327,698 109.64% Q4 2025 Feb 13, 2026
MARSHALL WACE, LLP History Reduced 620,137 18,752 0.02% 0.01% 77 -111,765 -15.27% Q4 2025 Feb 13, 2026
ALPINE ASSOCIATES MANAGEMENT INC. History New 610,500 18,461 1.23% 78 +610,500 New Q4 2025 Feb 05, 2026
Slotnik Capital, LLC History New 585,000 17,690 4.12% 79 +585,000 New Q4 2025 Feb 13, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 565,500 17,100 0.13% 80 +565,500 New Q4 2025 Feb 11, 2026
IMC-Chicago, LLC History Reduced 558,806 16,898 0.01% 0.0% 81 -109,112 -16.34% Q4 2025 Jan 29, 2026
Swiss National Bank History Added to 546,800 16,535 0.01% 0.01% 82 +19,300 3.66% Q4 2025 Feb 12, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History New 518,550 15,680 2.36% 83 +518,550 New Q4 2025 Feb 05, 2026
Twin Securities, Inc. History New 505,486 15,285 5.84% 84 +505,486 New Q4 2025 Feb 17, 2026
Southpoint Capital Advisors LP History New 500,000 15,120 0.35% 85 +500,000 New Q4 2025 Feb 17, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 500,000 15,120 0.03% 86 +500,000 New Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 484,672 14,657 0.0% 87 +484,672 New Q4 2025 Feb 17, 2026
First Trust Capital Management L.P. History New 462,084 13,973 0.85% 88 +462,084 New Q4 2025 Feb 13, 2026
Alyeska Investment Group, L.P. History Reduced 456,976 13,818 0.04% 0.22% 89 -3,146,499 -87.32% Q4 2025 Feb 13, 2026
Cinctive Capital Management LP History Reduced 450,000 13,608 0.74% 0.5% 90 -73,248 -14.0% Q4 2025 Feb 17, 2026
TREMBLANT CAPITAL GROUP History Added to 449,655 13,597 0.35% 0.64% 91 +136,953 43.8% Q4 2025 Feb 17, 2026
ArchPoint Investors History New 433,333 13,103 3.11% 92 +433,333 New Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Reduced 421,644 12,750 0.03% 0.03% 93 -96,317 -18.6% Q4 2025 Feb 17, 2026
DEEPWATER ASSET MANAGEMENT, LLC History New 410,221 12,405 3.61% 94 +410,221 New Q4 2025 Feb 11, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 391,049 11,825 0.01% 0.0% 95 +13,960 3.7% Q4 2025 Feb 12, 2026
Versor Investments LP History New 380,309 11,500 1.79% 96 +380,309 New Q4 2025 Feb 04, 2026
Savant Capital, LLC History Added to 376,268 11,378 0.06% 0.05% 97 +467 0.12% Q4 2025 Feb 10, 2026
ExodusPoint Capital Management, LP History New 361,778 10,940 0.09% 98 +361,778 New Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History New 350,411 10,596 0.24% 99 +350,411 New Q4 2025 Feb 13, 2026
Invesco Ltd. History Reduced 311,131 9,408 0.0% 0.01% 100 -2,097,039 -87.08% Q4 2025 Feb 19, 2026
TOKIO MARINE ASSET MANAGEMENT CO LTD History New 310,400 9,386 0.32% 101 +310,400 New Q4 2025 Jan 27, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 308,086 9,316 0.03% 0.01% 102 +177,657 136.21% Q4 2025 Feb 17, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History New 307,834 9,308 0.33% 103 +307,834 New Q4 2025 Feb 09, 2026
Fideuram Asset Management (Ireland) dac History New 378,422 9,104 0.72% 104 +378,422 New Q4 2025 Feb 10, 2026
RHUMBLINE ADVISERS History Reduced 300,358 9,082 0.01% 0.0% 105 -447 -0.15% Q4 2025 Feb 13, 2026
Alberta Investment Management Corp History New 300,000 9,072 0.05% 106 +300,000 New Q4 2025 Feb 19, 2026
Legal & General Group Plc History Reduced 291,414 8,812 0.0% 0.0% 107 -7,429 -2.49% Q4 2025 Feb 09, 2026
Maven Securities LTD History New 282,300 8,536 0.19% 108 +282,300 New Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 185,682 8,518 0.0% 0.0% 109 +2,846 1.56% Q4 2025 Feb 10, 2026
P SCHOENFELD ASSET MANAGEMENT LP History New 279,792 8,460 2.99% 110 +279,792 New Q4 2025 Feb 13, 2026
Bridgewater Associates, LP History New 278,507 8,422 0.03% 111 +278,507 New Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Reduced 276,529 8,362 0.01% 0.02% 112 -576,739 -67.59% Q4 2025 Feb 13, 2026
Cerity Partners LLC History Added to 274,456 8,299 0.01% 0.01% 113 +91,402 49.93% Q4 2025 Feb 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 264,178 7,988 0.01% 0.01% 114 +10,799 4.26% Q4 2025 Feb 17, 2026
Mariner, LLC History Added to 261,504 7,904 0.01% 0.0% 115 +179,267 217.99% Q4 2025 Feb 13, 2026
CWM, LLC History Added to 260,369 7,874 0.02% 0.01% 116 +77,097 42.07% Q4 2025 Jan 26, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 260,326 7,873 0.0% 0.0% 117 -115,384 -30.71% Q4 2025 Feb 17, 2026
KETTLE HILL CAPITAL MANAGEMENT, LLC History New 249,270 7,537 1.68% 118 +249,270 New Q4 2025 Feb 17, 2026
Capula Management Ltd History New 247,073 7,471 0.04% 119 +247,073 New Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Added to 245,012 7,409 0.0% 0.0% 120 +26,119 11.93% Q4 2025 Feb 12, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History Added to 241,000 7,287 0.56% 0.0% 121 +240,000 24000.0% Q4 2025 Feb 03, 2026
Russell Investments Group, Ltd. History Added to 240,790 7,281 0.01% 0.0% 122 +110,405 84.68% Q4 2025 Feb 17, 2026
Maytus Capital Management, LLC History New 240,000 7,257 1.71% 123 +240,000 New Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Reduced 236,600 7,154 0.01% 0.02% 124 -434,552 -64.75% Q4 2025 Feb 12, 2026
Point72 Asset Management, L.P. History Reduced 231,400 6,997 0.01% 0.57% 125 -17,015,134 -98.66% Q4 2025 Feb 17, 2026
Vestcor Inc History New 219,319 6,632 0.19% 126 +219,319 New Q4 2025 Feb 11, 2026
MOORE CAPITAL MANAGEMENT, LP History New 219,208 6,628 0.1% 127 +219,208 New Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 218,840 6,617 0.01% 0.01% 128 +8,150 3.87% Q4 2025 Feb 12, 2026
CANADA LIFE ASSURANCE Co History Reduced 217,834 6,588 0.01% 0.01% 129 -62,716 -22.35% Q4 2025 Feb 13, 2026
Clearline Capital LP History Reduced 216,401 6,543 0.32% 0.69% 130 -547,876 -71.69% Q4 2025 Feb 17, 2026
ABC ARBITRAGE SA History New 215,916 6,529 0.61% 131 +215,916 New Q4 2025 Feb 04, 2026
SYQUANT CAPITAL SAS History New 204,756 6,192 0.76% 132 +204,756 New Q4 2025 Jan 13, 2026
ALGERT GLOBAL LLC History Reduced 204,022 6,169 0.1% 0.1% 133 -86,800 -29.85% Q4 2025 Aug 10, 2026
Alight Capital Management LP History No change 200,000 6,048 1.55% 0.86% 134 0 0.0% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 195,997 5,926 0.0% 0.0% 135 +5,024 2.63% Q4 2025 Feb 12, 2026
CIBRA Capital Ltd History New 181,500 5,488 9.42% 136 +181,500 New Q4 2025 Jan 14, 2026
Rock Point Advisors, LLC History Added to 177,240 5,359 1.34% 0.83% 137 +18,873 11.92% Q4 2025 Feb 04, 2026
Chicago Capital Management, LLC History New 235,300 5,337 3.63% 138 +235,300 New Q4 2025 Feb 02, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 175,235 5,295 0.01% 0.01% 139 -6,635 -3.65% Q4 2025 Feb 10, 2026
Cresset Asset Management, LLC History Added to 175,010 5,292 0.02% 0.01% 140 +14,497 9.03% Q4 2025 Feb 17, 2026
HGC Investment Management Inc. History New 174,258 5,269 1.12% 141 +174,258 New Q4 2025 Feb 17, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 172,718 5,222 0.01% 142 +172,718 New Q4 2025 Feb 17, 2026
Parallax Volatility Advisers, L.P. History Reduced 162,700 4,920 0.01% 0.01% 143 -18,186 -10.05% Q4 2025 Feb 17, 2026
Aquatic Capital Management LLC History Added to 162,510 4,914 0.14% 0.05% 144 +30,109 22.74% Q4 2025 Feb 17, 2026
Groupe la Francaise History New 159,999 4,838 0.07% 145 +159,999 New Q4 2025 Feb 12, 2026
BLAIR WILLIAM & CO/IL History Added to 159,290 4,816 0.01% 0.01% 146 +15,164 10.52% Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 155,184 4,685 0.01% 0.0% 147 +66,204 74.4% Q4 2025 Jan 08, 2026
Creative Planning History Added to 153,503 4,641 0.0% 0.0% 148 +52,401 51.83% Q4 2025 Feb 17, 2026
PEAK6 LLC History Reduced 152,900 4,623 0.01% 0.01% 149 -145,602 -48.78% Q4 2025 Feb 13, 2026
Twin Tree Management, LP History Reduced 152,800 4,620 0.04% 0.02% 150 -112,645 -42.44% Q4 2025 Feb 11, 2026
Korea Investment CORP History No change 151,375 4,577 0.01% 0.01% 151 0 0.0% Q4 2025 Feb 13, 2026
Walleye Capital LLC History Added to 150,522 4,551 0.01% 0.01% 152 +76,122 102.31% Q4 2025 Feb 13, 2026
CANTOR FITZGERALD, L. P. History New 150,000 4,536 0.07% 153 +150,000 New Q4 2025 Feb 17, 2026
HARVEST MANAGEMENT LLC History New 145,000 4,384 1.41% 154 +145,000 New Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History New 139,523 4,219 0.02% 155 +139,523 New Q4 2025 Feb 17, 2026
Carmignac Gestion History New 136,922 4,140 0.06% 156 +136,922 New Q4 2025 Feb 13, 2026
Tidal Investments LLC History New 136,517 4,128 0.01% 157 +136,517 New Q4 2025 Feb 13, 2026
Maniro Ltd History New 136,300 4,121 1.41% 158 +136,300 New Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 133,230 4,028 0.01% 0.01% 159 -238,474 -64.16% Q4 2025 Feb 12, 2026
Capricorn Fund Managers Ltd History New 130,391 3,943 0.95% 160 +130,391 New Q4 2025 Jan 21, 2026
Yakira Capital Management, Inc. History New 128,083 3,873 1.3% 161 +128,083 New Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History Reduced 125,362 3,791 0.0% 0.02% 162 -1,536,406 -92.46% Q4 2025 Feb 17, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC History New 125,000 3,780 0.12% 163 +125,000 New Q4 2025 Feb 11, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 122,663 3,709 0.03% 0.02% 164 -199 -0.16% Q4 2025 Feb 13, 2026
Treasurer of the State of North Carolina History Reduced 121,010 3,659 0.01% 0.01% 165 -3,448 -2.77% Q4 2025 Feb 13, 2026
SYCOMORE ASSET MANAGEMENT History No change 177,319 3,491 0.58% 0.58% 166 0 0.0% Q4 2025 Feb 12, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 114,320 3,457 0.25% 0.08% 167 +60,633 112.94% Q4 2025 Feb 17, 2026
Athos Capital Ltd History New 114,000 3,447 1.32% 168 +114,000 New Q4 2025 Feb 12, 2026
Ionic Capital Management LLC History Added to 113,700 3,438 0.44% 0.13% 169 +48,700 74.92% Q4 2025 Feb 17, 2026
ANGELO GORDON & CO., L.P. History New 100,000 3,024 0.29% 170 +100,000 New Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History New 100,000 3,024 0.02% 171 +100,000 New Q4 2025 Feb 10, 2026
State of New Jersey Common Pension Fund D History Reduced 98,892 2,990 0.01% 0.01% 172 -24,202 -19.66% Q4 2025 Jan 30, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 96,216 2,909 0.01% 0.0% 173 +4,028 4.37% Q4 2025 Jan 27, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 95,802 2,897 0.02% 0.0% 174 +89,202 1351.55% Q4 2025 Feb 02, 2026
SummitTX Capital, L.P. History New 88,501 2,676 0.08% 175 +88,501 New Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 86,929 2,628 0.01% 0.01% 176 +452 0.52% Q4 2025 Feb 17, 2026
Mint Tower Capital Management B.V. History New 85,000 2,570 0.3% 177 +85,000 New Q4 2025 Feb 12, 2026
HRT FINANCIAL LP History Added to 84,500 2,555 0.01% 0.0% 178 +64,279 317.88% Q4 2025 Feb 12, 2026
Diversified Trust Co History Reduced 84,035 2,541 0.05% 0.04% 179 -26,334 -23.86% Q4 2025 Jan 09, 2026
XTX Topco Ltd History New 82,698 2,500 0.07% 180 +82,698 New Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 81,663 2,469 0.0% 0.0% 181 +9,467 13.11% Q4 2025 Jan 09, 2026
Cetera Investment Advisers History Reduced 80,766 2,442 0.0% 0.0% 182 -73,314 -47.58% Q4 2025 Feb 17, 2026
Quinn Opportunity Partners LLC History New 80,000 2,419 0.1% 183 +80,000 New Q4 2025 Feb 13, 2026
Flight Deck Capital, LP History Reduced 79,129 2,392 2.04% 5.84% 184 -310,730 -79.7% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 77,165 2,333 0.01% 0.01% 185 -3,304 -4.11% Q4 2025 Jan 28, 2026
GARDNER LEWIS ASSET MANAGEMENT L P History New 75,000 2,268 0.58% 186 +75,000 New Q4 2025 Feb 12, 2026
K2 PRINCIPAL FUND, L.P. History New 74,997 2,267 0.18% 187 +74,997 New Q4 2025 Feb 13, 2026
Handelsbanken Fonder AB History Added to 72,992 2,207 0.01% 0.0% 188 +10,200 16.24% Q4 2025 Feb 06, 2026
Fisher Asset Management, LLC History New 68,545 2,072 0.0% 189 +68,545 New Q4 2025 Feb 09, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 68,254 2,064 0.0% 190 +68,254 New Q4 2025 Feb 13, 2026
OPPENHEIMER & CO INC History Reduced 68,070 2,058 0.03% 0.02% 191 -2,935 -4.13% Q4 2025 Feb 02, 2026
Lighthouse Investment Partners, LLC History New 67,282 2,034 0.06% 192 +67,282 New Q4 2025 Feb 17, 2026
FRED ALGER MANAGEMENT, LLC History New 65,091 1,968 0.01% 193 +65,091 New Q4 2025 Feb 17, 2026
BESSEMER GROUP INC History Reduced 61,752 1,867 0.0% 0.0% 194 -9,326 -13.12% Q4 2025 Feb 05, 2026
Focus Partners Wealth History Added to 61,106 1,844 0.0% 0.0% 195 +29,732 94.77% Q4 2025 Feb 13, 2026
Vazirani Asset Management LLC History New 59,920 1,811 10.99% 196 +59,920 New Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 59,300 1,793 0.01% 0.0% 197 +1,400 2.42% Q4 2025 Jan 28, 2026
Seek First Inc. History New 58,473 1,768 1.22% 198 +58,473 New Q4 2025 Jan 30, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 56,672 1,713 0.0% 0.0% 199 +13,884 32.45% Q4 2025 Feb 17, 2026
Fortress Investment Group LLC History New 55,000 1,663 0.39% 200 +55,000 New Q4 2025 Feb 17, 2026
Skandinaviska Enskilda Banken AB (publ) History Added to 55,000 1,663 0.01% 0.0% 201 +54,720 19542.86% Q4 2025 Feb 12, 2026
METEORA CAPITAL, LLC History New 54,500 1,648 0.14% 202 +54,500 New Q4 2025 Feb 17, 2026
NorthCrest Asset Manangement, LLC History Added to 54,136 1,632 0.04% 0.01% 203 +43,965 432.26% Q4 2025 Jan 08, 2026
SIT INVESTMENT ASSOCIATES INC History Reduced 53,140 1,607 0.03% 0.07% 204 -117,250 -68.81% Q4 2025 Feb 12, 2026
Kintayl Capital LP History New 50,268 1,520 0.92% 205 +50,268 New Q4 2025 Feb 17, 2026
SIG BROKERAGE, LP History Added to 46,958 1,420 0.04% 0.01% 206 +26,958 134.79% Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 46,712 1,411 0.0% 0.0% 207 +12,660 37.18% Q4 2025 Jan 28, 2026
Rockefeller Capital Management L.P. History Added to 46,651 1,410 0.0% 0.0% 208 +21,371 84.54% Q4 2025 Mar 16, 2026
XPONANCE LLC History Added to 44,453 1,344 0.01% 0.01% 209 +4,054 10.03% Q4 2025 Feb 12, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 44,207 1,336 0.0% 210 +44,207 New Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 43,881 1,326 0.0% 0.0% 211 +26,972 159.51% Q4 2025 Feb 18, 2026
CenterBook Partners LP History New 42,506 1,285 0.06% 212 +42,506 New Q4 2025 Feb 11, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History New 42,090 1,272 0.0% 213 +42,090 New Q4 2025 Feb 17, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 41,142 1,244 0.0% 0.0% 214 +5,645 15.9% Q4 2025 Jan 28, 2026
Krane Funds Advisors LLC History Reduced 39,621 1,198 0.04% 0.03% 215 -12,449 -23.91% Q4 2025 Feb 11, 2026
SAX WEALTH ADVISORS, LLC History Added to 38,208 1,155 0.05% 0.04% 216 +101 0.27% Q4 2025 Jan 12, 2026
Quantbot Technologies LP History Reduced 37,160 1,123 0.04% 0.03% 217 -19,523 -34.44% Q4 2025 Feb 10, 2026
BANK OF NOVA SCOTIA History New 37,100 1,121 0.0% 218 +37,100 New Q4 2025 Feb 13, 2026
One Charles Private Wealth Services, LLC History Reduced 36,151 1,093 0.28% 0.19% 219 -308 -0.84% Q4 2025 Feb 06, 2026
Penserra Capital Management LLC History Reduced 35,752 1,081 0.01% 0.05% 220 -165,612 -82.25% Q4 2025 Feb 12, 2026
NOMURA HOLDINGS INC History Reduced 34,587 1,045 0.0% 0.0% 221 -25,413 -42.36% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 34,275 1,036 0.0% 0.0% 222 -81,041 -70.28% Q4 2025 Feb 13, 2026
Focus Partners Advisor Solutions, LLC History Added to 33,587 1,015 0.01% 0.0% 223 +19,019 130.55% Q4 2025 Feb 11, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 33,093 1,000 0.01% 0.0% 224 +5,541 20.11% Q4 2025 Feb 05, 2026
Merit Financial Group, LLC History Added to 29,977 906 0.01% 0.0% 225 +15,309 104.37% Q4 2025 Jan 26, 2026
Krilogy Financial LLC History Added to 29,590 903 0.03% 0.01% 226 +14,101 91.04% Q4 2025 Jan 27, 2026
Pacer Advisors, Inc. History Added to 29,584 894 0.0% 0.0% 227 +12,670 74.91% Q4 2025 Feb 24, 2026
GSA CAPITAL PARTNERS LLP History Added to 29,326 887 0.08% 0.03% 228 +12,080 70.05% Q4 2025 Feb 06, 2026
Pallas Capital Advisors LLC History Added to 29,364 887 0.03% 0.01% 229 +9,919 51.01% Q4 2025 Jan 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 28,318 856 0.0% 0.02% 230 -937,160 -97.07% Q4 2025 Feb 12, 2026
WASHINGTON CAPITAL MANAGEMENT, INC History Added to 28,000 846 0.69% 0.34% 231 +4,000 16.67% Q4 2025 Jan 29, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 27,370 827 0.01% 0.01% 232 +1,016 3.86% Q4 2025 Feb 17, 2026
Diametric Capital, LP History New 26,866 812 0.22% 233 +26,866 New Q4 2025 Feb 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 26,250 793 0.0% 234 +26,250 New Q4 2025 Feb 10, 2026
MML INVESTORS SERVICES, LLC History Reduced 26,008 786 0.0% 0.0% 235 -431 -1.63% Q4 2025 Feb 13, 2026
State of Wyoming History Added to 25,667 776 0.08% 0.04% 236 +8,192 46.88% Q4 2025 Feb 11, 2026
EVENTIDE ASSET MANAGEMENT, LLC History New 25,468 769 0.01% 237 +25,468 New Q4 2025 Feb 13, 2026
LPL Financial LLC History Reduced 25,319 765 0.0% 0.0% 238 -9,185 -26.62% Q4 2025 Feb 11, 2026
ProShare Advisors LLC History Added to 24,505 741 0.0% 0.0% 239 +10,721 77.78% Q4 2025 Feb 06, 2026
Vident Advisory, LLC History Reduced 24,330 735 0.01% 0.0% 240 -1,536 -5.94% Q4 2025 Feb 18, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 24,061 727 0.03% 0.08% 241 -84,805 -77.9% Q4 2025 Feb 17, 2026
a16z Perennial Management, L.P. History Reduced 23,532 711 0.05% 0.05% 243 -7,800 -24.89% Q4 2025 Feb 10, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 23,515 711 0.0% 0.0% 242 0 0.0% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Added to 23,408 708 0.01% 0.0% 244 +1,514 6.92% Q4 2025 Feb 05, 2026
CSS LLC/IL History Added to 23,000 695 0.03% 0.01% 245 +13,000 130.0% Q4 2025 Feb 17, 2026
Federation des caisses Desjardins du Quebec History Added to 22,531 681 0.0% 0.0% 246 +899 4.16% Q4 2025 Feb 12, 2026
Sanctuary Advisors, LLC History Reduced 22,402 677 0.0% 0.0% 247 -8,101 -26.56% Q4 2025 Jan 29, 2026
STIFEL FINANCIAL CORP History Reduced 22,202 671 0.0% 0.0% 248 -17,211 -43.67% Q4 2025 Feb 13, 2026
Caerus Investment Advisors, LLC History Added to 21,667 655 0.21% 0.11% 249 +8,020 58.77% Q4 2025 Feb 12, 2026
BECK CAPITAL MANAGEMENT, LLC History Reduced 21,431 648 0.15% 0.11% 250 -3,053 -12.47% Q4 2025 Feb 13, 2026
Sunstone Asset Management, L.P. History New 21,300 644 0.62% 251 +21,300 New Q4 2025 Feb 18, 2026
Machina Capital S.A.S. History New 20,704 626 0.12% 252 +20,704 New Q4 2025 Feb 10, 2026
Essential Partners LLC History Added to 20,213 611 0.19% 0.09% 253 +6,619 48.69% Q4 2025 May 21, 2026
Sivia Capital Partners, LLC History New 19,420 587 0.12% 254 +19,420 New Q4 2025 Feb 10, 2026
OSAIC HOLDINGS, INC. History Reduced 19,040 575 0.0% 0.0% 255 -8,548 -30.98% Q4 2025 Feb 17, 2026
Odyssean, LLC History New 19,012 574 0.41% 256 +19,012 New Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 18,700 565 0.0% 0.0% 257 -168,700 -90.02% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Added to 18,653 564 0.0% 0.0% 258 +930 5.25% Q4 2025 Feb 12, 2026
EVOLVE PRIVATE WEALTH, LLC History New 18,336 554 0.03% 259 +18,336 New Q4 2025 Feb 17, 2026
Baird Financial Group, Inc. History Added to 18,217 550 0.0% 0.0% 260 +2,633 16.9% Q4 2025 Feb 13, 2026
Integrated Wealth Concepts LLC History Added to 17,490 528 0.01% 0.0% 261 +5,576 46.8% Q4 2025 Feb 13, 2026
Alphadyne Asset Management LP History New 17,200 520 0.01% 262 +17,200 New Q4 2025 Feb 17, 2026
EP Wealth Advisors, LLC History New 16,973 513 0.0% 263 +16,973 New Q4 2025 Feb 18, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 16,942 512 0.0% 0.01% 264 -279,829 -94.29% Q4 2025 Feb 17, 2026
Parallel Advisors, LLC History Added to 16,539 500 0.01% 0.01% 265 +240 1.47% Q4 2025 Feb 11, 2026
Summit Trail Advisors, LLC History Reduced 16,425 496 0.01% 0.0% 266 -1,863 -10.19% Q4 2025 Feb 17, 2026
Exane Asset Management History Reduced 13,780 489 0.1% 1.72% 267 -205,874 -93.73% Q4 2025 Jan 27, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 15,873 480 0.04% 268 +15,873 New Q4 2025 Feb 17, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 15,836 478 0.0% 0.0% 269 +4,588 40.79% Q4 2025 Feb 17, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 15,760 476 0.0% 0.0% 270 +2,942 22.95% Q4 2025 Feb 03, 2026
Empower Advisory Group, LLC History No change 15,769 476 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 12, 2026
GUGGENHEIM CAPITAL LLC History Added to 15,529 469 0.0% 0.0% 272 +3,411 28.15% Q4 2025 Feb 17, 2026
Utah Retirement Systems History Added to 15,320 463 0.0% 0.0% 273 +688 4.7% Q4 2025 Feb 17, 2026
WOODSTOCK CORP History No change 15,285 462 0.04% 0.03% 274 0 0.0% Q4 2025 Jan 14, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History New 15,097 456 0.0% 275 +15,097 New Q4 2025 Feb 12, 2026
Clay Northam Wealth Management, LLC History Reduced 15,100 456 0.25% 0.23% 276 -5,000 -24.88% Q4 2025 Feb 17, 2026
NewEdge Advisors, LLC History Added to 14,703 444 0.0% 0.0% 277 +11,703 390.1% Q4 2025 Feb 18, 2026
Jasper Ridge Partners, L.P. History No change 14,409 435 0.01% 0.01% 278 0 0.0% Q4 2025 Feb 12, 2026
Chicago Partners Investment Group LLC History New 14,096 430 0.01% 279 +14,096 New Q4 2025 Jan 28, 2026
Cache Advisors, LLC History Reduced 14,100 426 0.05% 0.06% 280 -3,371 -19.29% Q4 2025 Jan 22, 2026
Avestar Capital, LLC History No change 13,992 423 0.03% 0.02% 281 0 0.0% Q4 2025 Feb 10, 2026
Maryland State Retirement & Pension System History No change 13,454 406 0.01% 0.01% 282 0 0.0% Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History Added to 13,350 403 0.0% 0.0% 283 +3,214 31.71% Q4 2025 Feb 13, 2026
Swiss Life Asset Management Ltd History New 12,652 382 0.0% 284 +12,652 New Q4 2025 Feb 04, 2026
WADDELL & ASSOCIATES, LLC History New 12,645 382 0.03% 285 +12,645 New Q4 2025 Feb 11, 2026
Waverly Advisors, LLC History New 11,795 356 0.0% 287 +11,795 New Q4 2025 Feb 17, 2026
M&T BANK CORP History New 11,752 356 0.0% 286 +11,752 New Q4 2025 Jan 30, 2026
Inspire Advisors, LLC History Reduced 11,530 348 0.03% 0.2% 288 -94,833 -89.16% Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Added to 11,451 346 0.01% 0.01% 289 +4,778 71.6% Q4 2025 Feb 06, 2026
Curi Capital, LLC History New 11,420 345 0.01% 290 +11,420 New Q4 2025 Feb 17, 2026
Ensign Peak Advisors, Inc History Reduced 11,323 342 0.0% 0.0% 291 -52,543 -82.27% Q4 2025 Aug 18, 2026
Arete Wealth Advisors, LLC History New 11,287 341 0.02% 292 +11,287 New Q4 2025 Aug 11, 2026
DekaBank Deutsche Girozentrale History No change 10,762 338 0.0% 0.0% 293 0 0.0% Q4 2025 Jan 28, 2026
Global Retirement Partners, LLC History Added to 11,101 335 0.01% 0.0% 294 +10,749 3053.69% Q4 2025 Feb 06, 2026
ROTHSCHILD INVESTMENT LLC History Added to 11,019 333 0.02% 0.01% 295 +4,412 66.78% Q4 2025 Feb 10, 2026
Intellectus Partners, LLC History Reduced 11,000 332 0.06% 0.16% 296 -30,200 -73.3% Q4 2025 Feb 10, 2026
PROFUND ADVISORS LLC History Reduced 10,876 328 0.01% 0.01% 297 -431 -3.81% Q4 2025 Feb 06, 2026
TRANSCEND CAPITAL ADVISORS, LLC History New 10,706 323 0.02% 298 +10,706 New Q4 2025 Jan 23, 2026
Perigon Wealth Management, LLC History Reduced 10,617 321 0.01% 0.0% 299 -158 -1.47% Q4 2025 Jan 16, 2026
Parcion Private Wealth LLC History New 10,553 319 0.02% 300 +10,553 New Q4 2025 Jan 26, 2026