CHARTER COMMUNICATIONS, INC. /MO/ - CHTR

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 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
DODGE & COX History No change 15,032,214 2,137,731 1.12% 1.12% 1 0 0.0% Q2 2026 Aug 13, 2026
BlackRock, Inc. History No change 7,070,700 1,005,524 0.01% 0.01% 2 0 0.0% Q2 2026 Aug 07, 2026
STATE STREET CORP History No change 6,971,723 991,448 0.03% 0.03% 3 0 0.0% Q2 2026 Sep 22, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 5,342,446 759,749 0.02% 0.02% 4 0 0.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 4,795,410 681,955 0.05% 0.05% 5 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 3,979,974 565,992 0.05% 0.05% 6 0 0.0% Q2 2026 Aug 14, 2026
First Eagle Investment Management, LLC History No change 3,587,347 510,156 0.85% 0.85% 7 0 0.0% Q2 2026 Aug 05, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 3,525,388 501,345 0.02% 0.02% 8 0 0.0% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History No change 3,022,947 429,893 0.05% 0.05% 9 0 0.0% Q2 2026 Sep 02, 2026
Invesco Ltd. History No change 2,776,656 394,868 0.03% 0.03% 10 0 0.0% Q2 2026 Aug 14, 2026
Long Focus Capital Management, LLC History No change 2,718,016 386,529 9.88% 9.88% 11 0 0.0% Q2 2026 Aug 14, 2026
NORGES BANK History No change 2,452,458 348,764 0.03% 0.03% 12 0 0.0% Q2 2026 Aug 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 2,398,491 340,091 0.02% 0.02% 13 0 0.0% Q2 2026 Aug 12, 2026
UBS Group AG History No change 2,285,785 325,061 0.04% 0.04% 14 0 0.0% Q2 2026 Aug 13, 2026
Lind Value II ApS History No change 2,223,945 316,267 50.84% 50.84% 15 0 0.0% Q2 2026 Aug 13, 2026
AQR CAPITAL MANAGEMENT LLC History No change 1,977,475 279,516 0.1% 0.1% 16 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 1,826,114 259,692 0.01% 0.01% 17 0 0.0% Q2 2026 Aug 13, 2026
EAGLE CAPITAL MANAGEMENT LLC History No change 1,739,813 247,418 0.76% 0.76% 18 0 0.0% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History No change 1,629,650 231,752 0.02% 0.02% 19 0 0.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 1,585,509 225,475 0.08% 0.08% 20 0 0.0% Q2 2026 Aug 14, 2026
Walleye Trading LLC History No change 1,411,658 200,751 0.23% 0.23% 21 0 0.0% Q2 2026 Aug 03, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 1,122,561 159,639 0.07% 0.07% 22 0 0.0% Q2 2026 Aug 13, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 1,070,397 152,221 0.67% 0.67% 23 0 0.0% Q2 2026 Jul 30, 2026
DIMENSIONAL FUND ADVISORS LP History No change 1,024,659 145,797 0.03% 0.03% 24 0 0.0% Q2 2026 Aug 11, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 1,010,629 143,721 0.02% 0.02% 25 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History No change 955,380 135,864 0.04% 0.04% 26 0 0.0% Q2 2026 Aug 07, 2026
JPMORGAN CHASE & CO History No change 884,933 129,350 0.01% 0.01% 27 0 0.0% Q2 2026 Aug 12, 2026
FEDERATED HERMES, INC. History No change 868,083 123,450 0.18% 0.18% 28 0 0.0% Q2 2026 Aug 12, 2026
GOLDENTREE ASSET MANAGEMENT LP History No change 828,085 117,610 6.84% 6.84% 29 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 785,067 111,644 0.01% 0.01% 30 0 0.0% Q2 2026 Aug 13, 2026
WELLS FARGO & COMPANY/MN History No change 694,270 98,732 0.02% 0.02% 31 0 0.0% Q2 2026 Aug 14, 2026
Allianz Asset Management GmbH History No change 678,422 96,478 0.08% 0.08% 32 0 0.0% Q2 2026 Sep 02, 2026
D. E. Shaw & Co., Inc. History No change 678,212 96,448 0.05% 0.05% 33 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 674,286 95,890 0.02% 0.02% 34 0 0.0% Q2 2026 Aug 13, 2026
Cryder Capital Partners LLP History No change 641,694 91,255 5.75% 5.75% 35 0 0.0% Q2 2026 Aug 04, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 630,124 89,609 0.02% 0.02% 36 0 0.0% Q2 2026 Aug 13, 2026
Squarepoint Ops LLC History No change 598,796 85,154 0.09% 0.09% 37 0 0.0% Q2 2026 Aug 14, 2026
Rothschild & Co Wealth Management UK Ltd History No change 570,438 81,121 1.17% 1.17% 38 0 0.0% Q2 2026 Jul 28, 2026
BANK OF AMERICA CORP /DE/ History No change 488,532 69,474 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 476,895 67,819 0.01% 0.01% 40 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 466,134 66,288 0.01% 0.01% 41 0 0.0% Q2 2026 Aug 13, 2026
THOMPSON SIEGEL & WALMSLEY LLC History No change 460,990 65,557 1.18% 1.18% 42 0 0.0% Q2 2026 Aug 11, 2026
Bank of New York Mellon Corp History No change 409,079 58,175 0.01% 0.01% 43 0 0.0% Q2 2026 Aug 06, 2026
CITIGROUP INC History No change 408,554 58,100 0.02% 0.02% 44 0 0.0% Q2 2026 Aug 03, 2026
DANSKE BANK A/S History No change 397,693 56,555 0.11% 0.11% 45 0 0.0% Q2 2026 Aug 10, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History No change 393,144 55,909 0.19% 0.19% 46 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History No change 385,279 54,790 0.01% 0.01% 47 0 0.0% Q2 2026 Aug 14, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History No change 356,955 50,762 0.22% 0.22% 48 0 0.0% Q2 2026 Aug 14, 2026
LMR Partners LLP History No change 332,253 47,249 0.18% 0.18% 49 0 0.0% Q2 2026 Aug 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 327,866 46,625 0.09% 0.09% 50 0 0.0% Q2 2026 Aug 12, 2026
Quaker Capital Investments, LLC History No change 289,677 41,194 11.26% 11.26% 51 0 0.0% Q2 2026 Aug 14, 2026
Amundi History No change 286,619 40,760 0.01% 0.01% 52 0 0.0% Q2 2026 Aug 11, 2026
ROYAL BANK OF CANADA History No change 284,465 40,456 0.01% 0.01% 53 0 0.0% Q2 2026 Aug 14, 2026
Invenomic Capital Management LP History No change 282,416 40,162 2.4% 2.4% 54 0 0.0% Q2 2026 Aug 14, 2026
Gotham Asset Management, LLC History No change 278,509 39,606 0.09% 0.09% 55 0 0.0% Q2 2026 Aug 14, 2026
MACKENZIE FINANCIAL CORP History No change 278,214 39,564 0.04% 0.04% 56 0 0.0% Q2 2026 Aug 13, 2026
Nuveen, LLC History No change 256,877 36,530 0.01% 0.01% 57 0 0.0% Q2 2026 Aug 11, 2026
Qube Research & Technologies Ltd History No change 251,589 35,778 0.03% 0.03% 58 0 0.0% Q2 2026 Aug 14, 2026
Tidal Investments LLC History No change 241,503 34,344 0.06% 0.06% 59 0 0.0% Q2 2026 Aug 13, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 219,263 33,574 0.01% 0.01% 60 0 0.0% Q2 2026 Aug 13, 2026
Swiss National Bank History No change 230,496 32,778 0.02% 0.02% 61 0 0.0% Q2 2026 Aug 11, 2026
FMR LLC History No change 218,492 31,071 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 13, 2026
Quinn Opportunity Partners LLC History No change 216,500 30,788 1.43% 1.43% 63 0 0.0% Q2 2026 Aug 14, 2026
Douglas Lane & Associates, LLC History No change 208,599 29,664 0.4% 0.4% 64 0 0.0% Q2 2026 Jul 14, 2026
Endure Capital Management, LLC History No change 199,900 28,427 6.31% 6.31% 65 0 0.0% Q2 2026 Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 199,797 28,413 0.02% 0.02% 66 0 0.0% Q2 2026 Aug 07, 2026
HSBC HOLDINGS PLC History No change 195,533 27,644 0.01% 0.01% 67 0 0.0% Q2 2026 Aug 14, 2026
Capital World Investors History No change 191,600 27,247 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 12, 2026
Sumitomo Mitsui Trust Group, Inc. History No change 186,367 26,503 0.02% 0.02% 69 0 0.0% Q2 2026 Jul 30, 2026
IMC-Chicago, LLC History No change 185,635 26,399 0.01% 0.01% 70 0 0.0% Q2 2026 Aug 06, 2026
SONA ASSET MANAGEMENT (US) LLC History No change 181,029 25,744 0.54% 0.54% 71 0 0.0% Q2 2026 Aug 14, 2026
South Dakota Investment Council History No change 180,839 25,717 0.44% 0.44% 72 0 0.0% Q2 2026 Aug 11, 2026
Vanguard Global Advisers, LLC History No change 180,485 25,666 0.01% 0.01% 73 0 0.0% Q2 2026 Aug 13, 2026
CAPITAL FUND MANAGEMENT S.A. History No change 178,800 25,427 0.11% 0.11% 74 0 0.0% Q2 2026 Aug 13, 2026
Greenstone Partners & Co., LLC History No change 174,167 24,768 5.73% 5.73% 75 0 0.0% Q2 2026 Aug 14, 2026
SORA INVESTORS LLC History No change 173,849 24,723 1.9% 1.9% 76 0 0.0% Q2 2026 Aug 14, 2026
PRUDENTIAL FINANCIAL INC History No change 173,722 24,705 0.03% 0.03% 77 0 0.0% Q2 2026 Aug 12, 2026
RHUMBLINE ADVISERS History No change 171,592 24,403 0.02% 0.02% 78 0 0.0% Q2 2026 Aug 11, 2026
CALEDONIA INVESTMENTS PLC History No change 169,700 24,110 2.73% 2.73% 79 0 0.0% Q2 2026 Jul 17, 2026
GROUP ONE TRADING LLC History No change 164,097 23,336 0.03% 0.03% 80 0 0.0% Q2 2026 Aug 13, 2026
Point72 Asset Management, L.P. History No change 161,100 22,910 0.03% 0.03% 81 0 0.0% Q2 2026 Aug 14, 2026
JUPITER ASSET MANAGEMENT LTD History No change 159,684 22,708 0.11% 0.11% 82 0 0.0% Q2 2026 Aug 10, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 158,540 22,545 0.02% 0.02% 83 0 0.0% Q2 2026 Aug 13, 2026
KBC Group NV History No change 156,599 22,270 0.05% 0.05% 84 0 0.0% Q2 2026 Aug 05, 2026
National Pension Service History No change 154,912 22,030 0.01% 0.01% 85 0 0.0% Q2 2026 Aug 13, 2026
Triple Frond Partners LLC History No change 153,725 21,861 1.95% 1.95% 86 0 0.0% Q2 2026 Aug 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 151,436 21,535 0.01% 0.01% 87 0 0.0% Q2 2026 Aug 14, 2026
MAPLELANE CAPITAL, LLC History No change 150,000 21,331 0.39% 0.39% 88 0 0.0% Q2 2026 Aug 13, 2026
ALLIANCEBERNSTEIN L.P. History No change 97,259 20,996 0.01% 0.01% 89 0 0.0% Q2 2026 Aug 14, 2026
HRT FINANCIAL LP History No change 144,971 20,616 0.04% 0.04% 90 0 0.0% Q2 2026 Aug 14, 2026
KIZE CAPITAL LP History No change 142,834 20,312 26.12% 26.12% 91 0 0.0% Q2 2026 Aug 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 142,678 20,290 0.02% 0.02% 92 0 0.0% Q2 2026 Aug 24, 2026
Bridgewater Associates, LP History No change 138,062 19,633 0.08% 0.08% 93 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 127,613 18,148 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History No change 126,419 18,097 0.02% 0.02% 95 0 0.0% Q2 2026 Aug 06, 2026
Compass Rose Asset Management, LP History No change 115,000 16,354 0.46% 0.46% 96 0 0.0% Q2 2026 Aug 12, 2026
Quantinno Capital Management LP History No change 113,217 16,100 0.02% 0.02% 97 0 0.0% Q2 2026 Aug 13, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 109,588 15,584 0.01% 0.01% 98 0 0.0% Q2 2026 Aug 14, 2026
SIMPLEX TRADING, LLC History No change 104,727 14,893 0.01% 0.01% 99 0 0.0% Q2 2026 Aug 12, 2026
Vontobel Holding Ltd. History No change 100,164 14,244 0.05% 0.05% 100 0 0.0% Q2 2026 Aug 03, 2026
EXCHANGE TRADED CONCEPTS, LLC History No change 99,302 14,121 0.06% 0.06% 101 0 0.0% Q2 2026 Aug 11, 2026
Mount Capital Ltd History No change 98,661 14,030 5.29% 5.29% 102 0 0.0% Q2 2026 Aug 13, 2026
FIRST TRUST ADVISORS LP History No change 97,905 13,923 0.01% 0.01% 103 0 0.0% Q2 2026 Aug 11, 2026
HARRIS ASSOCIATES L P History No change 96,777 13,762 0.02% 0.02% 104 0 0.0% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History No change 95,921 13,640 0.02% 0.02% 105 0 0.0% Q2 2026 Aug 14, 2026
DAVENPORT & Co LLC History No change 94,875 13,492 0.07% 0.07% 106 0 0.0% Q2 2026 Jul 13, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 93,111 13,241 0.01% 0.01% 107 0 0.0% Q2 2026 Aug 04, 2026
ExodusPoint Capital Management, LP History No change 93,083 13,237 0.09% 0.09% 108 0 0.0% Q2 2026 Aug 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 90,274 12,929 0.02% 0.02% 109 0 0.0% Q2 2026 Aug 06, 2026
IEQ CAPITAL, LLC History No change 86,791 12,342 0.06% 0.06% 110 0 0.0% Q2 2026 Aug 11, 2026
DnB Asset Management AS History No change 86,013 12,231 0.03% 0.03% 111 0 0.0% Q2 2026 Aug 11, 2026
SEI INVESTMENTS CO History No change 84,726 12,048 0.01% 0.01% 112 0 0.0% Q2 2026 Aug 14, 2026
BANK OF MONTREAL /CAN/ History No change 80,432 11,438 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 12, 2026
HBK INVESTMENTS L P History No change 80,352 11,426 0.11% 0.11% 114 0 0.0% Q2 2026 Sep 16, 2026
Cerity Partners LLC History No change 79,744 11,339 0.01% 0.01% 115 0 0.0% Q2 2026 Aug 14, 2026
Walleye Capital LLC History No change 78,352 11,142 0.04% 0.04% 116 0 0.0% Q2 2026 Aug 03, 2026
Assenagon Asset Management S.A. History No change 77,213 10,980 0.01% 0.01% 117 0 0.0% Q2 2026 Jul 08, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 77,045 10,957 0.02% 0.02% 118 0 0.0% Q2 2026 Jul 23, 2026
Aquatic Capital Management LLC History No change 75,218 10,696 0.37% 0.37% 119 0 0.0% Q2 2026 Aug 14, 2026
Diameter Capital Partners LP History No change 75,000 10,665 0.86% 0.86% 120 0 0.0% Q2 2026 Aug 14, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 74,551 10,601 0.02% 0.02% 121 0 0.0% Q2 2026 Aug 06, 2026
Apollo Management Holdings, L.P. History No change 74,470 10,590 0.12% 0.12% 122 0 0.0% Q2 2026 Aug 14, 2026
Quadrature Capital Ltd History No change 73,930 10,513 0.09% 0.09% 123 0 0.0% Q2 2026 Aug 06, 2026
Susquehanna Portfolio Strategies, LLC History No change 73,220 10,412 0.17% 0.17% 124 0 0.0% Q2 2026 Aug 14, 2026
SCHWERIN BOYLE CAPITAL MANAGEMENT INC History No change 72,995 10,380 1.27% 1.27% 125 0 0.0% Q2 2026 Aug 07, 2026
AVIVA PLC History No change 71,445 10,160 0.01% 0.01% 126 0 0.0% Q2 2026 Aug 13, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History No change 68,511 9,742 0.02% 0.02% 127 0 0.0% Q2 2026 Aug 13, 2026
Mariner, LLC History No change 67,490 9,598 0.01% 0.01% 128 0 0.0% Q2 2026 Aug 13, 2026
CIBC Bancorp USA Inc. History No change 65,161 9,251 0.01% 0.01% 129 0 0.0% Q2 2026 Aug 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 64,709 9,202 0.02% 0.02% 130 0 0.0% Q2 2026 Aug 10, 2026
CANADA LIFE ASSURANCE Co History No change 64,515 9,154 0.01% 0.01% 131 0 0.0% Q2 2026 Aug 13, 2026
Cinctive Capital Management LP History No change 61,054 8,682 0.32% 0.32% 132 0 0.0% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 60,812 8,648 0.01% 0.01% 133 0 0.0% Q2 2026 Sep 09, 2026
BW Gestao de Investimentos Ltda. History No change 60,000 8,532 0.17% 0.17% 134 0 0.0% Q2 2026 Aug 14, 2026
Ardmore Road Asset Management LP History No change 59,000 8,390 0.49% 0.49% 135 0 0.0% Q2 2026 Aug 14, 2026
CastleKnight Management LP History No change 57,800 8,219 0.11% 0.11% 136 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History No change 56,881 8,089 0.0% 0.0% 137 0 0.0% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History No change 54,678 7,775 0.0% 0.0% 138 0 0.0% Q2 2026 Aug 14, 2026
WEXFORD CAPITAL LP History No change 54,129 7,697 0.98% 0.98% 139 0 0.0% Q2 2026 Aug 14, 2026
DAVIS-REA LTD. History No change 53,888 7,663 2.19% 2.19% 140 0 0.0% Q2 2026 Aug 04, 2026
OSSIAM History No change 53,570 7,618 0.1% 0.1% 141 0 0.0% Q2 2026 Aug 13, 2026
APG Asset Management N.V. History No change 61,046 7,593 0.02% 0.02% 142 0 0.0% Q2 2026 Aug 12, 2026
DekaBank Deutsche Girozentrale History No change 34,019 7,317 0.01% 0.01% 143 0 0.0% Q2 2026 Aug 05, 2026
Treasurer of the State of North Carolina History No change 50,507 7,183 0.02% 0.02% 144 0 0.0% Q2 2026 Aug 14, 2026
Korea Investment CORP History No change 49,585 7,051 0.01% 0.01% 145 0 0.0% Q2 2026 Aug 11, 2026
Robeco Institutional Asset Management B.V. History No change 49,559 7,047 0.01% 0.01% 146 0 0.0% Q2 2026 Jul 21, 2026
Ensign Peak Advisors, Inc History No change 49,322 7,014 0.01% 0.01% 147 0 0.0% Q2 2026 Aug 14, 2026
Swedbank AB History No change 48,129 6,844 0.01% 0.01% 148 0 0.0% Q2 2026 Jul 15, 2026
Y-Intercept (Hong Kong) Ltd History No change 47,664 6,778 0.13% 0.13% 149 0 0.0% Q2 2026 Jul 13, 2026
Advisors Asset Management, Inc. History No change 46,830 6,659 0.1% 0.1% 150 0 0.0% Q2 2026 Aug 13, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History No change 46,584 6,615 0.04% 0.04% 151 0 0.0% Q2 2026 Aug 12, 2026
CREDIT AGRICOLE S A History No change 44,813 6,372 0.01% 0.01% 152 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 43,938 6,248 0.01% 0.01% 153 0 0.0% Q2 2026 Jul 29, 2026
SG Americas Securities, LLC History No change 43,900 6,243 0.0% 0.0% 154 0 0.0% Q2 2026 Aug 07, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 43,642 6,206 0.01% 0.01% 155 0 0.0% Q2 2026 Aug 14, 2026
Alphadyne Asset Management LP History No change 43,355 6,165 0.06% 0.06% 156 0 0.0% Q2 2026 Aug 14, 2026
Capco Asset Management, LLC History No change 42,349 6,022 1.65% 1.65% 157 0 0.0% Q2 2026 Aug 05, 2026
Vanguard Investments Australia, Ltd. History No change 41,818 5,946 0.01% 0.01% 158 0 0.0% Q2 2026 Aug 13, 2026
Chevy Chase Trust Holdings, LLC History No change 40,419 5,747 0.01% 0.01% 159 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 39,771 5,655 0.0% 0.0% 160 0 0.0% Q2 2026 Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History No change 38,212 5,434 0.0% 0.0% 161 0 0.0% Q2 2026 Aug 14, 2026
Pictet Asset Management Holding SA History No change 37,760 5,369 0.01% 0.01% 162 0 0.0% Q2 2026 Jul 30, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 36,527 5,194 0.01% 0.01% 163 0 0.0% Q2 2026 Aug 19, 2026
Asset Management One Co., Ltd. History No change 36,335 5,167 0.01% 0.01% 164 0 0.0% Q2 2026 Jul 28, 2026
BANYAN CAPITAL MANAGEMENT, INC. History No change 36,300 5,162 2.24% 2.24% 165 0 0.0% Q2 2026 Aug 03, 2026
Jump Financial, LLC History No change 36,223 5,151 0.04% 0.04% 166 0 0.0% Q2 2026 Aug 13, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 35,438 5,039 0.01% 0.01% 167 0 0.0% Q2 2026 Aug 13, 2026
ALTRINSIC GLOBAL ADVISORS LLC History No change 35,326 5,023 0.18% 0.18% 168 0 0.0% Q2 2026 Aug 14, 2026
Hudson Bay Capital Management LP History No change 35,000 4,977 0.01% 0.01% 169 0 0.0% Q2 2026 Aug 14, 2026
Oribel Capital Management, LP History No change 34,400 4,892 0.15% 0.15% 170 0 0.0% Q2 2026 Aug 13, 2026
SEB Asset Management AB History No change 33,488 4,762 0.02% 0.02% 171 0 0.0% Q2 2026 Aug 04, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History No change 39,174 4,754 0.01% 0.01% 172 0 0.0% Q2 2026 Jul 15, 2026
FIRST MANHATTAN CO. LLC. History No change 33,332 4,740 0.01% 0.01% 173 0 0.0% Q2 2026 Aug 14, 2026
KLP KAPITALFORVALTNING AS History No change 33,244 4,727 0.02% 0.02% 174 0 0.0% Q2 2026 Aug 12, 2026
PRUDENTIAL PLC History No change 32,380 4,604 0.03% 0.03% 175 0 0.0% Q2 2026 Aug 13, 2026
TD ASSET MANAGEMENT INC History No change 32,234 4,583 0.0% 0.0% 176 0 0.0% Q2 2026 Aug 04, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 30,472 4,333 0.0% 0.0% 177 0 0.0% Q2 2026 Sep 23, 2026
Centiva Capital, LP History No change 30,029 4,270 0.04% 0.04% 178 0 0.0% Q2 2026 Aug 13, 2026
MYDA Advisors LLC History No change 30,000 4,266 0.63% 0.63% 179 0 0.0% Q2 2026 Aug 13, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 29,588 4,207 0.0% 0.0% 180 0 0.0% Q2 2026 Aug 07, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 29,524 4,198 0.01% 0.01% 181 0 0.0% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History No change 28,500 4,052 0.0% 0.0% 182 0 0.0% Q2 2026 Aug 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 28,226 4,014 0.0% 0.0% 183 0 0.0% Q2 2026 Aug 07, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 27,230 3,874 0.0% 0.0% 184 0 0.0% Q2 2026 Aug 14, 2026
State of New Jersey Common Pension Fund D History No change 27,171 3,863 0.01% 0.01% 185 0 0.0% Q2 2026 Aug 04, 2026
MEEDER ASSET MANAGEMENT INC History No change 27,156 3,861 0.2% 0.2% 186 0 0.0% Q2 2026 Aug 07, 2026
Catalyst Funds Management Pty Ltd History No change 26,605 3,783 0.21% 0.21% 187 0 0.0% Q2 2026 Aug 10, 2026
Entropy Technologies, LP History No change 26,433 3,759 0.15% 0.15% 188 0 0.0% Q2 2026 Aug 13, 2026
GABELLI FUNDS LLC History No change 26,300 3,740 0.02% 0.02% 189 0 0.0% Q2 2026 Aug 12, 2026
Nut Tree Capital Management, LP History No change 26,200 3,725 0.89% 0.89% 190 0 0.0% Q2 2026 Aug 14, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC History No change 26,000 3,697 0.09% 0.09% 191 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 25,575 3,637 0.01% 0.01% 192 0 0.0% Q2 2026 Aug 17, 2026
TORONTO DOMINION BANK History No change 25,415 3,614 0.0% 0.0% 193 0 0.0% Q2 2026 Aug 14, 2026
Resona Asset Management Co.,Ltd. History No change 25,005 3,577 0.02% 0.02% 194 0 0.0% Q2 2026 Jul 29, 2026
Alta Fundamental Advisers LLC History No change 25,000 3,555 1.07% 1.07% 195 0 0.0% Q2 2026 Aug 12, 2026
LPL Financial LLC History No change 24,911 3,542 0.0% 0.0% 196 0 0.0% Q2 2026 Aug 07, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 24,835 3,531 0.01% 0.01% 197 0 0.0% Q2 2026 Aug 11, 2026
AMERICAN CENTURY COMPANIES INC History No change 24,777 3,523 0.0% 0.0% 198 0 0.0% Q2 2026 Aug 12, 2026
Encore Global Management, LP History No change 24,750 3,519 3.45% 3.45% 199 0 0.0% Q2 2026 Aug 11, 2026
Mn Services Vermogensbeheer B.V. History No change 24,225 3,445 0.03% 0.03% 200 0 0.0% Q2 2026 Jul 31, 2026
Mediolanum International Funds Ltd History No change 23,570 3,445 0.03% 0.03% 201 0 0.0% Q2 2026 Jul 23, 2026
LAZARD ASSET MANAGEMENT LLC History No change 23,838 3,390 0.01% 0.01% 202 0 0.0% Q2 2026 Aug 14, 2026
Czech National Bank History No change 23,804 3,385 0.02% 0.02% 203 0 0.0% Q2 2026 Jul 08, 2026
Arizona State Retirement System History No change 23,420 3,330 0.02% 0.02% 204 0 0.0% Q2 2026 Aug 07, 2026
Nykredit A/S History No change 23,405 3,328 0.01% 0.01% 205 0 0.0% Q2 2026 Sep 08, 2026
SteelPeak Wealth, LLC History No change 23,149 3,291 0.09% 0.09% 206 0 0.0% Q2 2026 Jul 13, 2026
Shay Capital LLC History No change 22,500 3,199 0.21% 0.21% 207 0 0.0% Q2 2026 Aug 14, 2026
NISA INVESTMENT ADVISORS, LLC History No change 22,417 3,187 0.01% 0.01% 208 0 0.0% Q2 2026 Aug 10, 2026
DARK FOREST CAPITAL MANAGEMENT LP History No change 22,087 3,140 0.2% 0.2% 209 0 0.0% Q2 2026 Aug 14, 2026
Lansforsakringar Fondforvaltning AB (publ) History No change 21,807 3,101 0.01% 0.01% 210 0 0.0% Q2 2026 Aug 13, 2026
Schonfeld Strategic Advisors LLC History No change 21,399 3,043 0.01% 0.01% 211 0 0.0% Q2 2026 Aug 14, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History No change 21,349 3,036 0.01% 0.01% 212 0 0.0% Q2 2026 Jul 29, 2026
CIBC Asset Management Inc History No change 21,126 3,004 0.01% 0.01% 213 0 0.0% Q2 2026 Aug 03, 2026
Focus Partners Wealth History No change 20,783 2,955 0.0% 0.0% 214 0 0.0% Q2 2026 Aug 12, 2026
Cambridge Investment Research Advisors, Inc. History No change 20,585 2,927 0.01% 0.01% 215 0 0.0% Q2 2026 Jul 27, 2026
BI Asset Management Fondsmaeglerselskab A/S History No change 19,622 2,790 0.02% 0.02% 216 0 0.0% Q2 2026 Aug 10, 2026
Estate Counselors, LLC History No change 19,555 2,780 0.24% 0.24% 217 0 0.0% Q2 2026 Aug 07, 2026
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund History No change 19,493 2,772 0.05% 0.05% 218 0 0.0% Q2 2026 Aug 05, 2026
Oak Thistle LLC History No change 19,386 2,756 0.27% 0.27% 219 0 0.0% Q2 2026 Jul 20, 2026
Mirae Asset Global Investments Co., Ltd. History No change 19,094 2,715 0.0% 0.0% 220 0 0.0% Q2 2026 Jul 22, 2026
IFM Investors Pty Ltd History No change 19,069 2,711 0.02% 0.02% 221 0 0.0% Q2 2026 Jul 21, 2026
MetLife Investment Management, LLC History No change 19,041 2,707 0.01% 0.01% 222 0 0.0% Q2 2026 Aug 13, 2026
State of Tennessee, Department of Treasury History No change 18,927 2,691 0.01% 0.01% 223 0 0.0% Q2 2026 Aug 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 18,472 2,626 0.01% 0.01% 224 0 0.0% Q2 2026 Jul 17, 2026
EULAV Asset Management History No change 18,309 2,603 0.08% 0.08% 225 0 0.0% Q2 2026 Jul 29, 2026
PANAGORA ASSET MANAGEMENT INC History No change 18,267 2,597 0.01% 0.01% 226 0 0.0% Q2 2026 Aug 06, 2026
CAPTRUST FINANCIAL ADVISORS History No change 18,258 2,596 0.0% 0.0% 227 0 0.0% Q2 2026 Aug 13, 2026
Brooklands Fund Management Ltd History No change 18,800 2,594 2.03% 2.03% 228 0 0.0% Q2 2026 Aug 11, 2026
Jefferies Financial Group Inc. History No change 18,216 2,590 0.02% 0.02% 229 0 0.0% Q2 2026 Aug 17, 2026
Woodline Partners LP History No change 18,142 2,579 0.01% 0.01% 230 0 0.0% Q2 2026 Aug 14, 2026
Callan Family Office, LLC History No change 18,025 2,563 0.05% 0.05% 231 0 0.0% Q2 2026 Aug 11, 2026
Vident Advisory, LLC History No change 17,844 2,537 0.02% 0.02% 232 0 0.0% Q2 2026 Aug 12, 2026
Retirement Systems of Alabama History No change 17,569 2,498 0.01% 0.01% 233 0 0.0% Q2 2026 Jul 28, 2026
ING GROEP NV History No change 17,175 2,442 0.01% 0.01% 234 0 0.0% Q2 2026 Aug 13, 2026
AXQ CAPITAL, LP History No change 16,801 2,389 0.26% 0.26% 235 0 0.0% Q2 2026 Aug 06, 2026
BANK OF NOVA SCOTIA History No change 16,693 2,373 0.0% 0.0% 236 0 0.0% Q2 2026 Aug 12, 2026
ASR Vermogensbeheer N.V. History No change 16,530 2,350 0.02% 0.02% 237 0 0.0% Q2 2026 Jul 20, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 16,065 2,284 0.0% 0.0% 238 0 0.0% Q2 2026 Aug 12, 2026
Aviance Capital Partners, LLC History No change 16,023 2,278 0.24% 0.24% 239 0 0.0% Q2 2026 Jul 30, 2026
Handelsbanken Fonder AB History No change 16,005 2,276 0.01% 0.01% 240 0 0.0% Q2 2026 Jul 10, 2026
PEAK6 LLC History No change 16,000 2,275 0.0% 0.0% 241 0 0.0% Q2 2026 Aug 12, 2026
FIFTH THIRD BANCORP History No change 15,852 2,254 0.0% 0.0% 242 0 0.0% Q2 2026 Aug 05, 2026
Fifth Third Wealth Advisors LLC History No change 15,539 2,209 0.06% 0.06% 243 0 0.0% Q2 2026 Jul 17, 2026
NOMURA HOLDINGS INC History No change 15,331 2,180 0.0% 0.0% 244 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 15,286 2,173 0.01% 0.01% 245 0 0.0% Q2 2026 Aug 13, 2026
Wedmont Private Capital History No change 16,519 2,159 0.06% 0.06% 246 0 0.0% Q2 2026 Jul 13, 2026
TWO SIGMA SECURITIES, LLC History No change 15,159 2,155 0.19% 0.19% 247 0 0.0% Q2 2026 Aug 14, 2026
Daiwa Securities Group Inc. History No change 15,032 2,137 0.0% 0.0% 248 0 0.0% Q2 2026 Jul 31, 2026
STANCE CAPITAL LLC History No change 14,658 2,084 0.63% 0.63% 249 0 0.0% Q2 2026 Aug 14, 2026
ProShare Advisors LLC History No change 14,549 2,069 0.0% 0.0% 250 0 0.0% Q2 2026 Aug 11, 2026
Bleakley Financial Group, LLC History No change 14,395 2,047 0.03% 0.03% 251 0 0.0% Q2 2026 Aug 05, 2026
Longaeva Partners L.P. History No change 14,347 2,040 0.04% 0.04% 252 0 0.0% Q2 2026 Aug 14, 2026
XPONANCE LLC History No change 14,318 2,036 0.01% 0.01% 253 0 0.0% Q2 2026 Aug 10, 2026
Baader Bank Aktiengesellschaft History No change 14,243 2,025 0.15% 0.15% 254 0 0.0% Q2 2026 Jul 23, 2026
AMALGAMATED BANK History No change 14,220 2,022 0.01% 0.01% 255 0 0.0% Q2 2026 Jul 23, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 14,156 2,013 0.0% 0.0% 256 0 0.0% Q2 2026 Aug 12, 2026
CAXTON ASSOCIATES LLP History No change 14,063 1,999 0.04% 0.04% 257 0 0.0% Q2 2026 Aug 14, 2026
Brevan Howard Capital Management LP History No change 14,015 1,993 0.01% 0.01% 258 0 0.0% Q2 2026 Aug 14, 2026
Rakuten Investment Management, Inc. History No change 13,567 1,983 0.01% 0.01% 259 0 0.0% Q2 2026 Aug 17, 2026
Swiss Life Asset Management Ltd History No change 13,906 1,977 0.01% 0.01% 260 0 0.0% Q2 2026 Jul 29, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History No change 13,806 1,963 0.02% 0.02% 261 0 0.0% Q2 2026 Jul 16, 2026
Orion Porfolio Solutions, LLC History No change 13,741 1,954 0.01% 0.01% 262 0 0.0% Q2 2026 Aug 14, 2026
Tabor Asset Management, LP History No change 13,568 1,929 0.59% 0.59% 263 0 0.0% Q2 2026 Aug 14, 2026
Pacer Advisors, Inc. History No change 13,432 1,910 0.0% 0.0% 264 0 0.0% Q2 2026 Aug 13, 2026
Engineers Gate Manager LP History No change 13,407 1,906 0.02% 0.02% 265 0 0.0% Q2 2026 Aug 14, 2026
Merit Financial Group, LLC History No change 13,327 1,895 0.01% 0.01% 266 0 0.0% Q2 2026 Jul 20, 2026
Morningstar Investment Management LLC History No change 8,770 1,893 0.12% 0.12% 267 0 0.0% Q2 2026 Jul 21, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 13,259 1,885 0.02% 0.02% 268 0 0.0% Q2 2026 Aug 14, 2026
NEOS Investment Management LLC History No change 13,191 1,875 0.01% 0.01% 269 0 0.0% Q2 2026 Aug 11, 2026
Man Group plc History No change 13,182 1,874 0.0% 0.0% 270 0 0.0% Q2 2026 Aug 14, 2026
Howard Capital Management, LLC History No change 13,077 1,859 0.02% 0.02% 271 0 0.0% Q2 2026 Jul 28, 2026
Arax Advisory Partners History No change 12,902 1,834 0.01% 0.01% 272 0 0.0% Q2 2026 Aug 10, 2026
INVESTMENT HOUSE LLC History No change 12,599 1,791 0.08% 0.08% 273 0 0.0% Q2 2026 Jul 31, 2026
Polianta Ltd History No change 12,500 1,777 0.22% 0.22% 274 0 0.0% Q2 2026 Jul 08, 2026
National Philanthropic Trust History No change 12,459 1,771 0.03% 0.03% 275 0 0.0% Q2 2026 Aug 14, 2026
Kerusso Capital Management LLC History No change 12,407 1,764 0.64% 0.64% 276 0 0.0% Q2 2026 Jul 31, 2026
State of Alaska, Department of Revenue History No change 12,400 1,762 0.02% 0.02% 277 0 0.0% Q2 2026 Jul 20, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History No change 12,383 1,760 0.01% 0.01% 278 0 0.0% Q2 2026 Aug 13, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History No change 12,294 1,748 0.01% 0.01% 279 0 0.0% Q2 2026 Aug 10, 2026
Arkadios Wealth Advisors History No change 12,279 1,746 0.03% 0.03% 280 0 0.0% Q2 2026 Aug 10, 2026
HENNESSY ADVISORS INC History No change 12,223 1,738 0.06% 0.06% 281 0 0.0% Q2 2026 Jul 16, 2026
PFA Pension, Forsikringsaktieselskab History No change 12,104 1,721 0.0% 0.0% 282 0 0.0% Q2 2026 Aug 12, 2026
Police & Firemen's Retirement System of New Jersey History No change 12,088 1,719 0.01% 0.01% 283 0 0.0% Q2 2026 Jul 23, 2026
Utah Retirement Systems History No change 11,881 1,689 0.02% 0.02% 284 0 0.0% Q2 2026 Aug 14, 2026
DoubleLine ETF Adviser LP History No change 11,775 1,674 0.69% 0.69% 285 0 0.0% Q2 2026 Aug 14, 2026
Aster Capital Management (DIFC) Ltd History No change 11,683 1,661 0.35% 0.35% 286 0 0.0% Q2 2026 Aug 14, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History No change 11,464 1,630 0.01% 0.01% 287 0 0.0% Q2 2026 Jul 22, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History No change 11,329 1,611 0.01% 0.01% 288 0 0.0% Q2 2026 Aug 14, 2026
Corient Private Wealth LP History No change 11,333 1,611 0.0% 0.0% 289 0 0.0% Q2 2026 Aug 27, 2026
Baird Financial Group, Inc. History No change 11,172 1,588 0.0% 0.0% 290 0 0.0% Q2 2026 Aug 12, 2026
Vanguard Personalized Indexing Management, LLC History No change 10,940 1,555 0.01% 0.01% 291 0 0.0% Q2 2026 Aug 11, 2026
GLENMEDE TRUST CO NA History No change 10,934 1,554 0.01% 0.01% 292 0 0.0% Q2 2026 Aug 10, 2026
Equitable Holdings, Inc. History No change 10,843 1,541 0.01% 0.01% 293 0 0.0% Q2 2026 Aug 17, 2026
Linden Thomas Advisory Services, LLC History No change 10,812 1,537 0.12% 0.12% 294 0 0.0% Q2 2026 Jul 16, 2026
Cetera Investment Advisers History No change 10,789 1,534 0.0% 0.0% 295 0 0.0% Q2 2026 Aug 12, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History No change 10,733 1,526 0.1% 0.1% 296 0 0.0% Q2 2026 Aug 11, 2026
Quantbot Technologies LP History No change 10,662 1,516 0.06% 0.06% 297 0 0.0% Q2 2026 Aug 12, 2026
Texas Yale Capital Corp. History No change 10,612 1,509 0.03% 0.03% 298 0 0.0% Q2 2026 Aug 12, 2026
J. Safra Sarasin Holding AG History No change 8,382 1,480 0.02% 0.02% 299 0 0.0% Q2 2026 Jul 31, 2026
USS Investment Management Ltd History No change 10,394 1,477 0.01% 0.01% 300 0 0.0% Q2 2026 Aug 11, 2026