Carlyle Group Inc. - CG

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 31,984,053 1,346,848 0.02% 0.03% 1 +959,608 3.09% Q2 2026 Aug 07, 2026
HARRIS ASSOCIATES L P History Added to 17,661,625 743,731 0.99% 1.07% 2 +1,077,718 6.5% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 11,830,112 498,166 0.02% 0.03% 3 +10,562 0.09% Q2 2026 Aug 13, 2026
Capital World Investors History Reduced 11,813,798 497,479 0.06% 0.12% 4 -6,013,418 -33.73% Q2 2026 Aug 12, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Added to 11,464,474 482,769 0.01% 0.01% 5 +70,803 0.62% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 10,389,758 437,512 0.16% 0.17% 6 +2,136,703 25.89% Q2 2026 Aug 14, 2026
MORGAN STANLEY History Reduced 9,993,408 420,822 0.02% 0.03% 7 -179,037 -1.76% Q2 2026 Aug 13, 2026
STATE STREET CORP History Added to 9,891,982 416,551 0.01% 0.02% 8 +211,112 2.18% Q2 2026 Aug 07, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 7,739,524 328,575 0.1% 0.13% 9 +90,515 1.18% Q2 2026 Aug 03, 2026
ALKEON CAPITAL MANAGEMENT LLC History No change 5,941,316 250,188 0.34% 0.48% 10 0 0.0% Q2 2026 Aug 13, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 5,914,905 249,076 0.75% 1.01% 11 -386,204 -6.13% Q2 2026 Aug 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 5,224,555 219,418 0.01% 0.02% 12 +75,432 1.46% Q2 2026 Aug 12, 2026
ARIEL INVESTMENTS, LLC History Added to 4,548,683 191,545 1.91% 2.16% 13 +566,926 14.24% Q2 2026 Aug 14, 2026
FMR LLC History Added to 4,358,455 183,534 0.01% 0.01% 14 +653,865 17.65% Q2 2026 Aug 13, 2026
Legal & General Group Plc History Added to 3,870,443 162,984 0.03% 0.04% 15 +368,111 10.51% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History Added to 3,770,238 158,764 0.01% 0.01% 16 +2,626,432 229.62% Q2 2026 Aug 14, 2026
NORGES BANK History New 3,646,300 153,545 0.02% 17 +3,646,300 New Q2 2026 Aug 12, 2026
Amundi History Added to 3,406,001 143,426 0.03% 0.01% 18 +2,749,781 419.03% Q2 2026 Aug 11, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 2,995,510 126,091 0.02% 0.03% 19 -50,468 -1.66% Q2 2026 Aug 11, 2026
NORTHERN TRUST CORP History Added to 2,576,558 108,498 0.01% 0.02% 20 +76,762 3.07% Q2 2026 Aug 13, 2026
UBS Group AG History Reduced 2,549,118 107,343 0.01% 0.02% 21 -393,270 -13.37% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 2,543,302 107,098 0.01% 0.01% 22 +805,636 46.36% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History Added to 2,464,971 103,799 0.01% 0.0% 23 +1,881,171 322.23% Q2 2026 Sep 02, 2026
Point72 Asset Management, L.P. History Added to 2,358,954 99,335 0.11% 0.01% 24 +2,143,654 995.66% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History Added to 2,029,610 85,466 0.01% 0.01% 25 +1,145,931 129.68% Q2 2026 Aug 14, 2026
AMERIPRISE FINANCIAL INC History Reduced 2,026,772 85,347 0.02% 0.03% 26 -694,821 -25.53% Q2 2026 Aug 14, 2026
Caption Management, LLC History Added to 2,012,331 84,739 0.39% 0.01% 27 +1,965,731 4218.31% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Reduced 2,007,599 84,539 0.01% 0.02% 28 -40,051 -1.96% Q2 2026 Aug 06, 2026
ALGEBRIS (UK) LTD History Added to 1,923,159 80,729 5.32% 4.53% 29 +628,125 48.5% Q2 2026 Aug 11, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,886,490 79,440 0.01% 0.0% 30 +547,683 40.91% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 1,640,080 69,063 0.02% 0.02% 31 +33,241 2.07% Q2 2026 Aug 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 1,602,700 67,489 0.01% 0.02% 32 +86,089 5.68% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 1,574,143 66,287 0.01% 0.01% 33 -600,226 -27.6% Q2 2026 Aug 14, 2026
MARKEL GROUP INC. History No change 1,327,000 55,879 0.43% 0.54% 34 0 0.0% Q2 2026 Jul 31, 2026
Beutel, Goodman & Co Ltd. History Reduced 1,270,059 53,482 0.39% 0.5% 35 -248,933 -16.39% Q2 2026 Aug 12, 2026
Walleye Trading LLC History Added to 1,214,143 51,127 0.06% 0.03% 36 +883,143 266.81% Q2 2026 Aug 03, 2026
Walleye Capital LLC History Added to 1,165,246 49,068 0.18% 0.09% 37 +736,991 172.09% Q2 2026 Aug 03, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,140,809 48,039 0.01% 0.01% 38 +12,825 1.14% Q2 2026 Aug 14, 2026
Davis Asset Management, L.P. History No change 1,131,000 47,626 1.21% 1.58% 39 0 0.0% Q2 2026 Aug 12, 2026
Russell Investments Group, Ltd. History Added to 1,049,820 44,109 0.04% 0.05% 40 +113,362 12.11% Q2 2026 Aug 06, 2026
JPMORGAN CHASE & CO History Reduced 1,071,394 43,412 0.0% 0.0% 41 -105,019 -8.93% Q2 2026 Aug 12, 2026
Nuveen, LLC History Reduced 955,965 40,255 0.01% 0.01% 42 -3,551 -0.37% Q2 2026 Aug 11, 2026
PRIVATE MANAGEMENT GROUP INC History Added to 954,767 40,205 1.06% 0.96% 43 +263,342 38.09% Q2 2026 Jul 31, 2026
Prana Capital Management, LP History Added to 813,618 34,261 1.04% 0.96% 44 +163,032 25.06% Q2 2026 Aug 14, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 744,700 31,359 0.04% 0.01% 45 +608,000 444.77% Q2 2026 Aug 13, 2026
RHUMBLINE ADVISERS History Added to 737,819 31,069 0.02% 0.03% 46 +19,168 2.67% Q2 2026 Aug 11, 2026
Invesco Ltd. History Added to 683,754 28,792 0.0% 0.01% 47 +6,004 0.89% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History New 600,341 25,280 0.02% 48 +600,341 New Q2 2026 Aug 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 588,520 24,782 0.01% 0.01% 49 +9,444 1.63% Q2 2026 Aug 04, 2026
DEPRINCE RACE & ZOLLO INC History Added to 562,441 23,684 0.4% 0.48% 50 +35,151 6.67% Q2 2026 Aug 20, 2026
FRANKLIN STREET ADVISORS INC /NC History Reduced 560,327 23,595 1.32% 1.97% 51 -102,899 -15.51% Q2 2026 Jul 09, 2026
VANGUARD ASSET MANAGEMENT, Ltd History Added to 543,489 22,886 0.02% 0.02% 52 +68,788 14.49% Q2 2026 Aug 13, 2026
ASSETMARK, INC History Added to 527,543 22,214 0.04% 0.05% 53 +62,099 13.34% Q2 2026 Jul 30, 2026
CastleKnight Management LP History Added to 519,576 21,879 0.3% 0.41% 54 +16,600 3.3% Q2 2026 Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc. History Added to 519,242 21,865 0.01% 0.02% 55 +35,550 7.35% Q2 2026 Jul 30, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 496,560 20,910 0.0% 0.01% 56 +25,318 5.37% Q2 2026 Aug 03, 2026
Squarepoint Ops LLC History Added to 495,608 20,870 0.02% 0.01% 57 +381,001 332.44% Q2 2026 Aug 14, 2026
Rockefeller Capital Management L.P. History Reduced 477,657 20,114 0.03% 0.04% 58 -8,301 -1.71% Q2 2026 Aug 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 451,520 19,013 0.01% 0.02% 59 -31,582 -6.54% Q2 2026 Sep 09, 2026
ALLIANCEBERNSTEIN L.P. History Added to 375,485 18,169 0.01% 0.01% 60 +343 0.09% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History Reduced 418,318 17,615 0.01% 0.01% 61 -382,509 -47.76% Q2 2026 Aug 07, 2026
CANADA LIFE ASSURANCE Co History Added to 410,908 17,272 0.03% 0.03% 62 +33,666 8.92% Q2 2026 Aug 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 390,177 16,430 0.0% 0.01% 63 -9,284 -2.32% Q2 2026 Aug 14, 2026
T. Rowe Price Investment Management, Inc. History Reduced 387,762 16,329 0.01% 0.01% 64 -2,163 -0.55% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History Reduced 381,044 16,045 0.0% 0.0% 65 -599 -0.16% Q2 2026 Aug 14, 2026
VAN ECK ASSOCIATES CORP History Added to 370,381 15,596 0.01% 0.01% 66 +126,441 51.83% Q2 2026 Aug 14, 2026
Parallax Volatility Advisers, L.P. History Added to 328,872 13,848 0.02% 0.03% 67 +129,191 64.7% Q2 2026 Aug 14, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 317,266 13,360 0.01% 0.01% 68 -146,910 -31.65% Q2 2026 Aug 14, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 316,724 13,337 0.12% 0.17% 69 -15,582 -4.69% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History Added to 315,483 13,284 0.01% 0.0% 70 +246,954 360.36% Q2 2026 Aug 14, 2026
BANK OF NOVA SCOTIA History Added to 314,725 13,252 0.02% 0.01% 71 +208,036 194.99% Q2 2026 Aug 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 307,610 12,953 0.01% 0.01% 72 +67,857 28.3% Q2 2026 Aug 07, 2026
BARCLAYS PLC History Added to 306,594 12,910 0.0% 0.0% 73 +11,262 3.81% Q2 2026 Aug 14, 2026
BANK OF MONTREAL /CAN/ History Added to 306,178 12,893 0.0% 0.0% 74 +46,962 18.12% Q2 2026 Aug 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 303,315 12,772 0.01% 0.02% 75 -15,804 -4.95% Q2 2026 Aug 24, 2026
XTX Topco Ltd History Added to 303,222 12,768 0.17% 0.09% 76 +201,149 197.06% Q2 2026 Aug 14, 2026
Sargent Investment Group, LLC History Reduced 300,821 12,667 1.52% 1.94% 77 -2,862 -0.94% Q2 2026 Aug 11, 2026
NATIXIS ADVISORS, LLC History Reduced 292,249 12,306 0.01% 0.02% 78 -32,572 -10.03% Q2 2026 Aug 14, 2026
HSBC HOLDINGS PLC History Added to 283,206 11,914 0.0% 0.01% 79 +71,039 33.48% Q2 2026 Aug 14, 2026
Gator Capital Management, LLC History Added to 282,425 11,892 2.5% 1.89% 80 +91,230 47.72% Q2 2026 Aug 13, 2026
Cerity Partners LLC History Reduced 279,658 11,776 0.01% 0.02% 81 -5,543 -1.94% Q2 2026 Aug 14, 2026
Jump Financial, LLC History New 277,294 11,676 0.09% 82 +277,294 New Q2 2026 Aug 13, 2026
Retirement Systems of Alabama History Reduced 268,068 11,288 0.03% 0.05% 83 -50,059 -15.74% Q2 2026 Jul 28, 2026
ARGENT CAPITAL MANAGEMENT LLC History Reduced 267,555 11,266 0.36% 0.44% 84 -19,860 -6.91% Q2 2026 Jul 15, 2026
Assenagon Asset Management S.A. History New 264,232 11,126 0.01% 85 +264,232 New Q2 2026 Jul 08, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 264,135 10,935 0.0% 0.01% 86 +7,885 3.08% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 255,243 10,749 0.0% 0.0% 87 +18,694 7.9% Q2 2026 Aug 14, 2026
CITIGROUP INC History Added to 250,189 10,535 0.0% 0.0% 88 +84,839 51.31% Q2 2026 Aug 03, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 244,735 10,305 0.01% 0.01% 89 -5,287 -2.11% Q2 2026 Aug 07, 2026
Allen Mooney & Barnes Investment Advisors LLC History Reduced 238,500 10,043 1.53% 1.8% 90 -20,236 -7.82% Q2 2026 Jul 13, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 234,942 9,893 0.0% 0.01% 91 -46,234 -16.44% Q2 2026 Aug 14, 2026
BROWN ADVISORY INC History Reduced 233,127 9,816 0.02% 0.02% 92 -6,418 -2.68% Q2 2026 Aug 14, 2026
SOROS FUND MANAGEMENT LLC History Reduced 226,767 9,549 0.12% 0.13% 93 -18,218 -7.44% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History New 225,732 9,505 0.06% 94 +225,732 New Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History Added to 224,533 9,455 0.04% 0.05% 95 +15,711 7.52% Q2 2026 Aug 13, 2026
OPPENHEIMER & CO INC History Added to 218,691 9,209 0.1% 0.11% 96 +27,610 14.45% Q2 2026 Aug 03, 2026
DnB Asset Management AS History Reduced 218,129 9,185 0.03% 0.04% 97 -18,132 -7.67% Q2 2026 Aug 11, 2026
Galvin, Gaustad & Stein, LLC History Reduced 207,531 8,739 0.64% 0.87% 98 -16,188 -7.24% Q2 2026 Jul 29, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Reduced 204,929 8,629 0.02% 0.02% 99 -940 -0.46% Q2 2026 Aug 13, 2026
Lalia Capital, LLC History Added to 202,000 8,506 4.13% 1.28% 100 +160,000 380.95% Q2 2026 Aug 11, 2026
Schonfeld Strategic Advisors LLC History Added to 201,958 8,504 0.03% 0.06% 101 +25,246 14.29% Q2 2026 Aug 14, 2026
SIT INVESTMENT ASSOCIATES INC History Reduced 195,315 8,225 0.16% 0.23% 102 -43,900 -18.35% Q2 2026 Aug 12, 2026
Aberdeen Group plc History Added to 186,410 7,849 0.01% 0.01% 103 +5,496 3.04% Q2 2026 Jul 31, 2026
APG Asset Management N.V. History Added to 193,403 7,123 0.02% 0.02% 104 +60,111 45.1% Q2 2026 Aug 12, 2026
FIFTH THIRD BANCORP History Reduced 164,767 6,938 0.01% 0.02% 105 -17,651 -9.68% Q2 2026 Aug 05, 2026
LPL Financial LLC History Reduced 164,482 6,926 0.0% 0.01% 106 -644,792 -79.68% Q2 2026 Aug 07, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 153,610 6,480 0.0% 0.01% 107 -2,660 -1.7% Q2 2026 Aug 10, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 152,467 6,420 0.01% 0.01% 108 -5,620 -3.56% Q2 2026 Aug 10, 2026
WINSLOW ASSET MANAGEMENT INC History Added to 152,195 6,409 1.11% 1.36% 109 +7,077 4.88% Q2 2026 Aug 06, 2026
TORONTO DOMINION BANK History Added to 149,830 6,309 0.01% 0.0% 110 +107,780 256.31% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History Added to 147,200 6,198 0.01% 0.01% 111 +19,900 15.63% Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History Added to 146,777 6,180 0.01% 0.01% 112 +4,632 3.26% Q2 2026 Aug 14, 2026
STIFEL FINANCIAL CORP History Reduced 144,874 6,100 0.01% 0.01% 113 -18,892 -11.54% Q2 2026 Aug 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 142,116 5,984 0.0% 0.0% 114 +24,017 20.34% Q2 2026 Aug 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 141,100 5,941 0.01% 0.01% 115 -3,795 -2.62% Q2 2026 Jul 29, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 140,100 5,899 0.01% 0.0% 116 +130,199 1315.01% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History Added to 134,461 5,662 0.0% 0.0% 117 +12,889 10.6% Q2 2026 Aug 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 133,608 5,626 0.01% 0.01% 118 +11,023 8.99% Q2 2026 Aug 14, 2026
Texas Yale Capital Corp. History Added to 132,429 5,576 0.12% 0.15% 119 +20,197 18.0% Q2 2026 Aug 12, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 131,163 5,523 0.0% 0.0% 120 +8,932 7.31% Q2 2026 Aug 12, 2026
DANSKE BANK A/S History Reduced 127,809 5,382 0.01% 0.02% 121 -3,500 -2.67% Q2 2026 Aug 10, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 127,529 5,370 0.01% 0.01% 122 +13,237 11.58% Q2 2026 Aug 11, 2026
Sound Income Strategies, LLC History Added to 126,734 5,336 0.24% 0.29% 123 +1,998 1.6% Q2 2026 Jul 20, 2026
Vanguard Global Advisers, LLC History Reduced 124,417 5,239 0.0% 0.0% 124 -3,227 -2.53% Q2 2026 Aug 13, 2026
Allianz Asset Management GmbH History Reduced 120,611 5,078 0.0% 0.01% 125 -198 -0.16% Q2 2026 Sep 02, 2026
Police & Firemen's Retirement System of New Jersey History Added to 119,737 5,042 0.04% 0.05% 126 +7,494 6.68% Q2 2026 Jul 23, 2026
TWO SIGMA INVESTMENTS, LP History New 115,531 4,865 0.0% 127 +115,531 New Q2 2026 Aug 14, 2026
Vanguard Investments Australia, Ltd. History Added to 115,263 4,853 0.01% 0.02% 128 +7,505 6.96% Q2 2026 Aug 13, 2026
AMALGAMATED BANK History Reduced 114,996 4,842 0.03% 0.04% 129 -1,843 -1.58% Q2 2026 Jul 23, 2026
Treasurer of the State of North Carolina History Added to 113,032 4,760 0.01% 0.02% 130 +1,070 0.96% Q2 2026 Aug 14, 2026
STEPHENS INC /AR/ History Added to 102,737 4,326 0.05% 0.06% 131 +1,195 1.18% Q2 2026 Jul 29, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 100,869 4,247 0.01% 0.01% 132 +8,360 9.04% Q2 2026 Aug 06, 2026
State of Tennessee, Department of Treasury History Reduced 100,067 4,213 0.01% 0.02% 133 -1,802 -1.77% Q2 2026 Aug 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 99,946 4,208 0.01% 0.01% 134 +12,421 14.19% Q2 2026 Aug 06, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD History No change 99,723 4,199 0.25% 0.35% 135 0 0.0% Q2 2026 Jul 31, 2026
KLP KAPITALFORVALTNING AS History Added to 99,700 4,198 0.01% 0.02% 136 +19,300 24.0% Q2 2026 Aug 12, 2026
Kerusso Capital Management LLC History Added to 99,675 4,197 1.53% 1.96% 137 +18,919 23.43% Q2 2026 Jul 31, 2026
Asset Management One Co., Ltd. History Added to 98,962 4,167 0.01% 0.01% 138 +8,661 9.59% Q2 2026 Jul 28, 2026
Man Group plc History New 97,720 4,114 0.01% 139 +97,720 New Q2 2026 Aug 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 97,586 4,109 0.01% 0.01% 140 +8,418 9.44% Q2 2026 Jul 23, 2026
Pictet Asset Management Holding SA History Added to 96,776 4,075 0.0% 0.0% 141 +2,669 2.84% Q2 2026 Jul 30, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 96,276 4,054 0.04% 0.05% 142 -3,169 -3.19% Q2 2026 Aug 11, 2026
SG Americas Securities, LLC History Added to 95,724 4,031 0.0% 0.0% 143 +24,213 33.86% Q2 2026 Aug 07, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 94,635 3,985 0.01% 0.01% 144 +14,841 18.6% Q2 2026 Aug 13, 2026
AVIVA PLC History Added to 93,656 3,943 0.01% 0.01% 145 +1,959 2.14% Q2 2026 Aug 13, 2026
CAPITAL FUND MANAGEMENT S.A. History New 90,790 3,823 0.02% 146 +90,790 New Q2 2026 Aug 13, 2026
Janney Montgomery Scott LLC History Added to 85,928 3,618 0.01% 0.01% 147 +2,406 2.88% Q2 2026 Aug 05, 2026
Cetera Investment Advisers History Added to 81,588 3,435 0.0% 0.0% 148 +2,941 3.74% Q2 2026 Aug 12, 2026
State of New Jersey Common Pension Fund D History No change 81,302 3,423 0.01% 0.02% 149 0 0.0% Q2 2026 Aug 04, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 80,080 3,373 0.02% 0.03% 150 0 0.0% Q2 2026 Aug 12, 2026
OSAIC HOLDINGS, INC. History Added to 77,854 3,278 0.0% 0.01% 151 +1,827 2.4% Q2 2026 Aug 14, 2026
Lansforsakringar Fondforvaltning AB (publ) History Added to 77,628 3,268 0.01% 0.02% 152 +5,669 7.88% Q2 2026 Aug 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 76,390 3,216 0.01% 153 +76,390 New Q2 2026 Aug 14, 2026
Louisiana State Employees Retirement System History Added to 75,800 3,191 0.05% 0.06% 154 +600 0.8% Q2 2026 Jul 21, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 75,647 3,185 0.01% 0.01% 155 -475 -0.62% Q2 2026 Aug 17, 2026
Arizona State Retirement System History Added to 75,075 3,161 0.02% 0.02% 156 +11,190 17.52% Q2 2026 Aug 07, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 74,836 3,151 0.02% 0.02% 157 +1,600 2.18% Q2 2026 Jul 29, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 74,205 3,124 0.03% 0.04% 158 -4,414 -5.61% Q2 2026 Jul 16, 2026
one8zero8, LLC History No change 74,130 3,121 0.62% 0.8% 159 0 0.0% Q2 2026 Aug 10, 2026
Wellington Shields Capital Management, LLC History Reduced 71,310 3,002 0.38% 0.56% 160 -6,234 -8.04% Q2 2026 Aug 10, 2026
Resona Asset Management Co.,Ltd. History Added to 69,192 2,894 0.01% 0.02% 161 +2,693 4.05% Q2 2026 Jul 29, 2026
Handelsbanken Fonder AB History Added to 68,200 2,872 0.01% 0.01% 162 +1,500 2.25% Q2 2026 Jul 10, 2026
TD Waterhouse Canada Inc. History Added to 64,289 2,721 0.01% 0.01% 163 +5,423 9.21% Q2 2026 Jul 27, 2026
KBC Group NV History Added to 63,945 2,693 0.01% 0.01% 164 +12,594 24.53% Q2 2026 Aug 05, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 63,665 2,680 0.0% 0.0% 165 +8,111 14.6% Q2 2026 Aug 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 62,049 2,612 0.01% 0.02% 166 -2,969 -4.57% Q2 2026 Jul 17, 2026
Compagnie Lombard Odier SCmA History No change 62,005 2,611 0.03% 0.04% 167 0 0.0% Q2 2026 Jul 29, 2026
AUGUSTINE ASSET MANAGEMENT INC History Reduced 61,972 2,609 0.53% 0.68% 168 -427 -0.68% Q2 2026 Jul 13, 2026
IFM Investors Pty Ltd History Added to 61,919 2,607 0.02% 0.02% 169 +12,311 24.82% Q2 2026 Jul 21, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 60,600 2,551 0.01% 0.02% 170 -1,800 -2.88% Q2 2026 Jul 30, 2026
Lighthouse Investment Partners, LLC History Added to 58,359 2,457 0.07% 0.06% 171 +24,660 73.18% Q2 2026 Aug 14, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 58,302 2,455 0.03% 0.04% 172 +168 0.29% Q2 2026 Aug 12, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 57,555 2,424 0.0% 0.01% 173 -90,657 -61.17% Q2 2026 Aug 14, 2026
SEB Asset Management AB History Added to 55,412 2,333 0.01% 0.01% 174 +4,978 9.87% Q2 2026 Aug 04, 2026
Buckland Partners Management Co LLC History No change 54,400 2,290 1.12% 1.6% 175 0 0.0% Q2 2026 Aug 07, 2026
PRUDENTIAL FINANCIAL INC History Added to 53,861 2,268 0.0% 0.0% 176 +3,595 7.15% Q2 2026 Aug 12, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 53,800 2,266 0.06% 0.08% 177 0 0.0% Q2 2026 Jul 29, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 53,552 2,255 0.02% 0.03% 178 +300 0.56% Q2 2026 Jul 28, 2026
GFG Capital, LLC History Added to 51,942 2,187 0.6% 0.77% 179 +2,131 4.28% Q2 2026 Jul 20, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 49,954 2,103 0.0% 0.0% 180 -6,102 -10.89% Q2 2026 Jul 29, 2026
Vontobel Holding Ltd. History New 49,844 2,098 0.01% 181 +49,844 New Q2 2026 Aug 03, 2026
Coastal Bridge Advisors, LLC History Reduced 49,352 2,078 0.13% 0.18% 182 -3,811 -7.17% Q2 2026 Aug 17, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History New 49,195 2,071 0.13% 184 +49,195 New Q2 2026 Jul 24, 2026
Chicago Partners Investment Group LLC History Reduced 46,640 2,071 0.04% 0.09% 183 -30,392 -39.45% Q2 2026 Jul 29, 2026
DekaBank Deutsche Girozentrale History No change 42,023 2,026 0.0% 0.0% 185 0 0.0% Q2 2026 Aug 05, 2026
Corient Private Wealth LP History Reduced 47,904 2,017 0.0% 0.0% 186 -3,130 -6.13% Q2 2026 Aug 27, 2026
Ameritas Investment Partners, Inc. History No change 47,805 2,013 0.05% 0.07% 187 0 0.0% Q2 2026 Aug 13, 2026
TD ASSET MANAGEMENT INC History Reduced 46,871 1,973 0.0% 0.0% 188 -46,562 -49.83% Q2 2026 Aug 04, 2026
XPONANCE LLC History Added to 46,860 1,973 0.01% 0.02% 189 +1,845 4.1% Q2 2026 Aug 10, 2026
HighTower Advisors, LLC History Reduced 45,719 1,925 0.0% 0.0% 190 -21,046 -31.52% Q2 2026 Aug 05, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 44,061 1,855 0.0% 0.0% 191 +1,057 2.46% Q2 2026 Aug 07, 2026
Eurizon Capital SGR S.p.A. History Added to 43,381 1,820 0.0% 0.01% 192 +1,616 3.87% Q2 2026 Jul 29, 2026
Gotham Asset Management, LLC History Reduced 43,139 1,816 0.0% 0.01% 193 -328 -0.75% Q2 2026 Aug 14, 2026
LBP AM SA History Added to 41,398 1,743 0.02% 0.03% 194 +1,521 3.81% Q2 2026 Jul 24, 2026
TWINBEECH CAPITAL LP History Reduced 41,385 1,742 0.32% 0.47% 195 -52,103 -55.73% Q2 2026 Aug 14, 2026
&PARTNERS History Added to 41,367 1,724 0.01% 0.01% 196 +15,620 60.67% Q2 2026 Aug 14, 2026
Utah Retirement Systems History Reduced 40,267 1,695 0.02% 0.02% 197 -2,186 -5.15% Q2 2026 Aug 14, 2026
MILLER VALUE PARTNERS, LLC History No change 40,000 1,684 0.4% 0.5% 198 0 0.0% Q2 2026 Aug 14, 2026
GATEWAY INVESTMENT ADVISERS LLC History New 39,812 1,676 0.02% 199 +39,812 New Q2 2026 Jul 20, 2026
Campbell & CO Investment Adviser LLC History New 39,273 1,653 0.09% 200 +39,273 New Q2 2026 Aug 03, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Added to 39,248 1,652 0.01% 0.01% 201 +6,842 21.11% Q2 2026 Aug 13, 2026
SIRIOS CAPITAL MANAGEMENT L P History Reduced 37,123 1,563 0.19% 3.18% 202 -505,128 -93.15% Q2 2026 Aug 14, 2026
Sanctuary Advisors, LLC History Reduced 37,073 1,561 0.01% 0.01% 203 -898 -2.36% Q2 2026 Aug 13, 2026
Korea Investment CORP History No change 36,905 1,554 0.0% 0.0% 204 0 0.0% Q2 2026 Aug 11, 2026
Bleakley Financial Group, LLC History Reduced 35,987 1,515 0.02% 0.03% 205 -800 -2.17% Q2 2026 Aug 05, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 35,295 1,486 0.01% 0.01% 206 +4,627 15.09% Q2 2026 Aug 14, 2026
Quantbot Technologies LP History Added to 34,974 1,472 0.06% 0.02% 207 +26,930 334.78% Q2 2026 Aug 12, 2026
BNP Paribas Asset Management Holding S.A. History Added to 34,667 1,459 0.0% 0.0% 208 +20,407 143.11% Q2 2026 Aug 12, 2026
AMICA MUTUAL INSURANCE CO History Added to 33,903 1,428 0.12% 0.13% 209 +2,137 6.73% Q2 2026 Aug 05, 2026
Qsemble Capital Management, LP History New 32,140 1,353 0.17% 210 +32,140 New Q2 2026 Aug 03, 2026
INTREPID CAPITAL MANAGEMENT INC History Added to 31,894 1,343 0.48% 0.35% 211 +13,133 70.0% Q2 2026 Aug 12, 2026
Private Advisor Group, LLC History Added to 31,616 1,331 0.01% 0.0% 212 +25,187 391.77% Q2 2026 Jul 27, 2026
MML INVESTORS SERVICES, LLC History Added to 31,479 1,325 0.0% 0.0% 213 +6,850 27.81% Q2 2026 Aug 07, 2026
Sierra Capital LLC History No change 31,365 1,320 0.13% 0.17% 214 0 0.0% Q2 2026 Aug 13, 2026
Neuberger Berman Group LLC History Reduced 31,242 1,315 0.0% 0.0% 215 -3,978 -11.29% Q2 2026 Aug 13, 2026
OP Asset Management Ltd History Reduced 30,532 1,285 0.01% 0.02% 216 -11,419 -27.22% Q2 2026 Jul 28, 2026
Swiss Life Asset Management Ltd History Added to 29,666 1,249 0.01% 0.01% 217 +4,816 19.38% Q2 2026 Jul 29, 2026
ALLSTATE CORP History Added to 29,476 1,241 0.01% 0.01% 218 +3,782 14.72% Q2 2026 Aug 13, 2026
Entropy Technologies, LP History Reduced 29,373 1,236 0.05% 0.22% 219 -67,192 -69.58% Q2 2026 Aug 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 27,579 1,233 0.0% 0.0% 220 -1,057 -3.69% Q2 2026 Jul 15, 2026
Pacer Advisors, Inc. History Reduced 29,182 1,229 0.0% 0.0% 221 -1,638 -5.31% Q2 2026 Aug 13, 2026
Diversified Trust Co History Added to 29,133 1,226 0.02% 0.03% 222 +56 0.19% Q2 2026 Jul 17, 2026
Advisors Asset Management, Inc. History Added to 28,780 1,211 0.02% 0.02% 223 +3,651 14.53% Q2 2026 Aug 13, 2026
BANQUE PICTET & CIE SA History No change 28,700 1,208 0.01% 0.01% 224 0 0.0% Q2 2026 Jul 24, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Added to 28,640 1,206 0.01% 0.0% 225 +24,031 521.39% Q2 2026 Aug 14, 2026
New Age Alpha Advisors, LLC History Reduced 27,631 1,163 0.05% 0.07% 226 -4,379 -13.68% Q2 2026 Aug 13, 2026
Cercano Management LLC History New 27,589 1,161 0.15% 227 +27,589 New Q2 2026 Aug 13, 2026
Waterfront Wealth Inc. History Reduced 25,908 1,158 0.18% 0.23% 228 -155 -0.59% Q2 2026 Jul 30, 2026
HRT FINANCIAL LP History Reduced 27,287 1,149 0.0% 0.02% 229 -102,481 -78.97% Q2 2026 Aug 14, 2026
Swedbank AB History No change 26,842 1,130 0.0% 0.0% 230 0 0.0% Q2 2026 Jul 15, 2026
Avanza Fonder AB History No change 26,357 1,109 0.02% 0.04% 231 0 0.0% Q2 2026 Jul 17, 2026
TRUIST FINANCIAL CORP History Reduced 26,237 1,104 0.0% 0.0% 232 -162 -0.61% Q2 2026 Jul 28, 2026
JEPPSON WEALTH MANAGEMENT, LLC History Reduced 25,846 1,088 0.32% 0.41% 233 -1,174 -4.34% Q2 2026 Aug 04, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 25,763 1,072 0.0% 0.0% 234 +3,959 18.16% Q2 2026 Aug 05, 2026
SIMPLEX TRADING, LLC History New 25,415 1,070 0.0% 235 +25,415 New Q2 2026 Aug 12, 2026
State of Alaska, Department of Revenue History Reduced 25,395 1,069 0.01% 0.01% 236 -252 -0.98% Q2 2026 Jul 20, 2026
DAVENPORT & Co LLC History Added to 25,082 1,056 0.01% 0.01% 237 +4,328 20.85% Q2 2026 Jul 13, 2026
Onyx Bridge Wealth Group LLC History Added to 24,969 1,051 0.09% 0.13% 238 +17 0.07% Q2 2026 Jul 23, 2026
Orion Porfolio Solutions, LLC History Added to 24,838 1,045 0.01% 0.01% 239 +40 0.16% Q2 2026 Aug 14, 2026
JANUS HENDERSON GROUP PLC History No change 21,573 1,043 0.0% 0.0% 240 0 0.0% Q1 2026 May 18, 2026
Daiwa Securities Group Inc. History Added to 24,673 1,038 0.0% 0.0% 241 +4,100 19.93% Q2 2026 Jul 31, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History No change 24,622 1,036 0.01% 0.01% 242 0 0.0% Q2 2026 Jul 22, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Reduced 23,969 1,009 0.01% 0.01% 243 -178 -0.74% Q2 2026 Jul 28, 2026
GROUP ONE TRADING LLC History New 23,952 1,008 0.0% 244 +23,952 New Q2 2026 Aug 13, 2026
Apollon Wealth Management, LLC History Reduced 22,853 962 0.01% 0.02% 245 -526 -2.25% Q2 2026 Jul 22, 2026
NewEdge Advisors, LLC History Reduced 22,792 959 0.0% 0.0% 246 -498 -2.14% Q2 2026 Aug 12, 2026
CREDIT AGRICOLE S A History Added to 22,577 950 0.0% 0.0% 247 +9,242 69.31% Q2 2026 Aug 14, 2026
GARRISON BRADFORD & ASSOCIATES INC History Reduced 22,543 949 1.03% 1.24% 248 -100 -0.44% Q2 2026 Jul 28, 2026
Hilltop Holdings Inc. History Reduced 22,531 948 0.07% 0.11% 249 -3,339 -12.91% Q2 2026 Aug 13, 2026
Sterling Capital Management LLC History Reduced 45,544 943 0.02% 0.02% 250 -832 -1.79% Q2 2026 Jul 28, 2026
Creative Planning History Reduced 22,333 940 0.0% 0.0% 251 -3,045 -12.0% Q2 2026 Aug 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 22,169 933 0.0% 0.0% 252 +1,040 4.92% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History Reduced 21,872 921 0.0% 0.0% 253 -2,330 -9.63% Q2 2026 Aug 13, 2026
Tower Research Capital LLC (TRC) History Added to 21,423 902 0.02% 0.02% 254 +9,148 74.53% Q2 2026 Aug 11, 2026
WESBANCO BANK INC History Reduced 21,353 899 0.02% 0.04% 255 -10,099 -32.11% Q2 2026 Jul 28, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 21,093 888 0.01% 0.01% 256 -6,940 -24.76% Q2 2026 Aug 11, 2026
SECURIAN ASSET MANAGEMENT, INC History Added to 19,151 882 0.03% 0.04% 257 +24 0.13% Q2 2026 Jul 23, 2026
D.A. DAVIDSON & CO. History Reduced 20,348 856 0.0% 0.01% 258 -1,970 -8.83% Q2 2026 Jul 24, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 20,306 855 0.0% 0.0% 259 +1,239 6.5% Q2 2026 Aug 12, 2026
Arkadios Wealth Advisors History Added to 20,111 846 0.01% 0.01% 261 +1,490 8.0% Q2 2026 Aug 10, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 20,098 846 0.0% 0.0% 260 0 0.0% Q2 2026 Aug 10, 2026
JOURNEY STRATEGIC WEALTH LLC History No change 17,474 845 0.02% 0.02% 262 0 0.0% Q1 2026 Apr 15, 2026
GM Advisory Group, LLC History No change 17,231 833 0.03% 0.03% 263 0 0.0% Q1 2026 Apr 28, 2026
TOKIO MARINE ASSET MANAGEMENT CO LTD History Added to 19,266 811 0.03% 0.03% 264 +1,030 5.65% Q2 2026 Jul 30, 2026
BENJAMIN EDWARDS INC History Added to 18,752 789 0.01% 0.01% 265 +3,249 20.96% Q2 2026 Jul 24, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 18,709 788 0.0% 0.0% 266 -6,771 -26.57% Q2 2026 Jul 27, 2026
SMH CAPITAL ADVISORS INC History Reduced 18,627 784 3.07% 2.58% 267 -200 -1.06% Q2 2026 Aug 13, 2026
Carson Advisory Inc. History Reduced 18,526 780 0.36% 0.48% 268 -700 -3.64% Q2 2026 Aug 11, 2026
Arax Advisory Partners History New 18,419 775 0.01% 269 +18,419 New Q2 2026 Aug 10, 2026
Saudi Central Bank History Added to 18,330 771 0.01% 0.01% 270 +9,652 111.22% Q2 2026 Jul 30, 2026
Steward Partners Investment Advisory, LLC History Reduced 18,241 768 0.0% 0.01% 272 -6,674 -26.79% Q2 2026 Aug 13, 2026
MACKENZIE FINANCIAL CORP History Reduced 18,251 768 0.0% 0.0% 271 -49 -0.27% Q2 2026 Aug 13, 2026
CARRET ASSET MANAGEMENT, LLC History Added to 18,040 759 0.07% 0.06% 273 +6,400 54.98% Q2 2026 Aug 04, 2026
Ensign Peak Advisors, Inc History Reduced 18,042 759 0.0% 0.0% 274 -1,050 -5.5% Q2 2026 Aug 14, 2026
Cordoba Advisory Partners LLC History Reduced 18,103 757 0.16% 0.24% 275 -286 -1.56% Q2 2026 Jul 21, 2026
Gulf International Bank (UK) Ltd History Reduced 17,961 756 0.01% 0.02% 276 -153 -0.84% Q2 2026 Aug 13, 2026
BLAIR WILLIAM & CO/IL History Added to 17,893 753 0.0% 0.0% 277 +5,656 46.22% Q2 2026 Aug 11, 2026
Wealthspire Advisors, LLC History New 17,843 751 0.0% 279 +17,843 New Q2 2026 Aug 11, 2026
MOODY NATIONAL BANK TRUST DIVISION History Added to 17,840 751 0.06% 0.08% 278 +133 0.75% Q2 2026 Jul 07, 2026
CWM, LLC History No change 15,477 748 0.0% 0.0% 280 0 0.0% Q1 2026 May 14, 2026
Jupiter Topco LLC History New 17,173 723 0.0% 281 +17,173 New Q2 2026 Aug 14, 2026
FEDERATED HERMES, INC. History Reduced 17,041 717 0.0% 0.0% 282 -933 -5.19% Q2 2026 Aug 12, 2026
Winthrop Partners - WNY, LLC History Added to 16,936 713 0.35% 0.42% 283 +567 3.46% Q2 2026 Jul 15, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 16,835 708 0.01% 0.01% 284 +23 0.14% Q2 2026 Jul 14, 2026
Investment Management Corp of Ontario History Reduced 16,715 703 0.01% 0.01% 285 -100 -0.59% Q2 2026 Aug 14, 2026
Pathstone Holdings, LLC History Reduced 16,658 701 0.0% 0.0% 286 -14 -0.08% Q2 2026 Aug 13, 2026
Polymer Capital Management (US) LLC History Added to 16,382 689 0.09% 0.06% 287 +4,260 35.14% Q2 2026 Aug 14, 2026
FORA Capital, LLC History New 16,129 679 0.05% 289 +16,129 New Q2 2026 Aug 13, 2026
Stiles Financial Services Inc History Added to 16,137 679 0.17% 0.18% 288 +3,698 29.73% Q2 2026 Aug 12, 2026
O'ROURKE & COMPANY, Inc History Added to 15,943 671 0.23% 0.3% 290 +431 2.78% Q2 2026 Aug 14, 2026
National Pension Service History Added to 15,875 668 0.0% 0.0% 291 +627 4.11% Q2 2026 Aug 13, 2026
DAYMARK WEALTH PARTNERS, LLC History Reduced 15,831 666 0.02% 0.03% 292 -4,863 -23.5% Q2 2026 Jul 31, 2026
BALDWIN WEALTH PARTNERS LLC/MA History No change 15,720 661 0.04% 0.06% 293 0 0.0% Q2 2026 Jul 14, 2026
CIBC Asset Management Inc History Added to 15,493 652 0.0% 0.0% 294 +224 1.47% Q2 2026 Aug 03, 2026
Sagewood Asset Management LP History Added to 15,350 646 0.15% 0.08% 295 +9,751 174.16% Q2 2026 Jul 29, 2026
Arete Wealth Advisors, LLC History Added to 15,254 642 0.04% 0.05% 296 +334 2.24% Q2 2026 Aug 12, 2026
Siemens Fonds Invest GmbH History Added to 15,173 638 0.03% 0.03% 297 +4,744 45.49% Q2 2026 Aug 14, 2026
Clearstead Advisors, LLC History Reduced 15,078 634 0.01% 0.01% 298 -223 -1.46% Q2 2026 Aug 06, 2026
Waverly Advisors, LLC History Reduced 14,811 623 0.0% 0.01% 299 -37 -0.25% Q2 2026 Aug 14, 2026
ABN AMRO INVESTMENT SOLUTIONS History Added to 14,674 617 0.01% 0.0% 300 +6,885 88.39% Q2 2026 Jul 23, 2026