CONOCOPHILLIPS - COP

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 91,173,754 12,034,935 0.21% 0.14% 1 +1,620,754 1.81% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 120,251,183 11,256,713 0.16% 0.16% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 79,539,856 10,499,260 0.26% 3 +79,539,856 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 68,474,720 9,038,663 0.31% 0.2% 4 +3,923,111 6.08% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 47,308,706 6,244,750 0.72% 0.44% 5 +3,467,358 7.91% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 37,911,567 5,003,600 0.76% 0.6% 6 -3,538,595 -8.54% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 33,733,860 4,482,893 0.29% 0.14% 7 +9,091,789 36.9% Q1 2026 May 13, 2026
Capital International Investors History Reduced 31,115,547 4,107,724 0.96% 0.71% 8 -17,244,513 -35.66% Q1 2026 May 13, 2026
FMR LLC History Added to 29,393,479 3,879,939 0.2% 0.1% 9 +8,244,241 38.98% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 28,577,218 3,755,916 0.23% 0.16% 10 +663,477 2.38% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 28,326,674 3,739,120 0.2% 11 +28,326,674 New Q1 2026 May 08, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 20,267,161 2,693,634 0.91% 0.67% 12 -2,069,567 -9.27% Q1 2026 May 14, 2026
EAGLE CAPITAL MANAGEMENT LLC History Reduced 18,910,677 2,496,209 8.37% 5.78% 13 -929,753 -4.69% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 18,799,873 2,481,583 0.15% 0.09% 14 +2,090,228 12.51% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Added to 17,957,427 2,370,380 0.58% 0.35% 15 +2,918,752 19.41% Q1 2026 May 13, 2026
HARRIS ASSOCIATES L P History Reduced 17,428,651 2,300,581 3.07% 2.84% 16 -6,574,096 -27.39% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Added to 15,365,336 2,031,896 0.47% 0.29% 17 +1,620,854 11.79% Q1 2026 May 15, 2026
Fisher Asset Management, LLC History Added to 15,217,736 2,008,741 0.68% 0.47% 18 +370,369 2.49% Q1 2026 May 05, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 13,462,395 1,777,036 0.33% 0.39% 19 -10,605,411 -44.06% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 13,342,012 1,761,145 0.27% 0.19% 20 -71,024 -0.53% Q1 2026 May 12, 2026
BANK OF AMERICA CORP /DE/ History Reduced 12,753,487 1,683,460 0.12% 0.13% 21 -6,628,442 -34.2% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 12,560,577 1,657,996 0.22% 0.14% 22 +656,963 5.52% Q1 2026 May 14, 2026
GOLDMAN SACHS GROUP INC History Added to 11,606,588 1,532,069 0.18% 0.13% 23 +424,679 3.8% Q1 2026 May 15, 2026
PRIMECAP MANAGEMENT CO/CA/ History Added to 11,579,265 1,528,462 1.2% 0.82% 24 +1,800 0.02% Q1 2026 May 11, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 11,044,489 1,457,977 0.3% 0.22% 25 +74,261 0.68% Q1 2026 May 07, 2026
Bank of New York Mellon Corp History Added to 10,181,950 1,344,017 0.25% 0.15% 26 +995,392 10.84% Q1 2026 May 05, 2026
DODGE & COX History Reduced 9,645,858 1,273,253 0.7% 0.52% 27 -644,311 -6.26% Q1 2026 May 14, 2026
ROYAL BANK OF CANADA History Added to 9,600,043 1,267,204 0.22% 0.06% 28 +5,528,406 135.78% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 9,069,872 1,197,223 0.32% 0.2% 29 +932,029 11.45% Q1 2026 Apr 30, 2026
Capital World Investors History Added to 8,274,574 1,092,245 0.15% 0.07% 30 +3,076,058 59.17% Q1 2026 May 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 7,398,671 976,624 0.11% 0.07% 31 +468,113 6.75% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 6,895,308 910,180 0.23% 32 +6,895,308 New Q1 2026 May 08, 2026
Legal & General Group Plc History Reduced 6,863,857 906,029 0.21% 0.14% 33 -75,871 -1.09% Q1 2026 May 08, 2026
Boston Partners History Added to 6,766,816 892,738 0.94% 0.64% 34 +162,548 2.46% Q1 2026 May 11, 2026
UBS Group AG History Added to 6,591,890 870,129 0.13% 0.08% 35 +1,151,059 21.16% Q1 2026 May 05, 2026
BARCLAYS PLC History Added to 6,447,982 851,133 0.2% 0.09% 36 +2,647,587 69.67% Q1 2026 May 14, 2026
Capital Research Global Investors History Added to 6,152,982 812,197 0.13% 0.02% 37 +5,003,542 435.3% Q1 2026 May 13, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 6,019,177 794,531 1.23% 1.0% 38 -1,018,100 -14.47% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 5,965,797 787,485 0.16% 0.1% 39 +723,670 13.8% Q1 2026 May 13, 2026
Amundi History Added to 5,095,818 672,647 0.18% 0.12% 40 +206,814 4.23% Q1 2026 May 15, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 4,517,954 596,369 0.49% 0.2% 41 +1,747,521 63.08% Q1 2026 May 14, 2026
DEUTSCHE BANK AG\ History Added to 4,237,401 559,336 0.18% 0.1% 42 +867,656 25.75% Q1 2026 May 06, 2026
CITADEL ADVISORS LLC History Added to 4,139,639 546,432 0.09% 0.05% 43 +588,091 16.56% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 3,697,232 488,029 0.23% 0.05% 44 +2,496,606 207.94% Q1 2026 May 18, 2026
Swiss National Bank History Added to 3,626,470 478,694 0.28% 0.19% 45 +204,000 5.96% Q1 2026 May 07, 2026
Bank Julius Baer & Co. Ltd, Zurich History Added to 3,457,318 456,880 1.38% 0.38% 46 +2,000,437 137.31% Q1 2026 May 05, 2026
WELLS FARGO & COMPANY/MN History Added to 3,312,215 437,212 0.08% 0.05% 47 +129,826 4.08% Q1 2026 May 11, 2026
National Pension Service History Reduced 3,216,950 424,637 0.32% 0.23% 48 -48,078 -1.47% Q1 2026 May 11, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC History Reduced 2,915,778 384,882 2.41% 1.99% 49 -1,235,423 -29.76% Q1 2026 May 07, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 2,898,034 382,540 0.24% 0.14% 50 +313,395 12.13% Q1 2026 May 06, 2026
HSBC HOLDINGS PLC History Reduced 2,890,825 381,616 0.2% 0.16% 51 -102,174 -3.41% Q1 2026 Apr 30, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 2,853,499 376,661 0.1% 0.07% 52 +357,218 14.31% Q1 2026 May 04, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 2,812,725 371,279 0.17% 0.18% 53 -782,452 -21.76% Q1 2026 May 15, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 2,783,164 367,377 0.25% 0.17% 54 +174,521 6.69% Q1 2026 May 12, 2026
FIRST TRUST ADVISORS LP History Added to 2,754,665 363,615 0.26% 0.17% 55 +218,423 8.61% Q1 2026 May 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 2,746,281 362,512 0.11% 0.07% 56 +195,813 7.68% Q1 2026 May 14, 2026
Tidal Investments LLC History Added to 2,700,857 358,728 0.76% 0.03% 57 +2,558,008 1790.71% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 2,717,227 358,673 0.19% 58 +2,717,227 New Q1 2026 May 08, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 2,650,661 349,887 0.23% 0.15% 59 -159,282 -5.67% Q1 2026 Apr 30, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 2,556,782 337,500 0.3% 0.04% 60 +2,028,314 383.81% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 2,054,469 319,463 0.16% 0.11% 61 +11,809 0.58% Q1 2026 May 12, 2026
BESSEMER GROUP INC History Added to 2,401,650 317,018 0.5% 0.33% 62 +71,406 3.06% Q1 2026 May 06, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 2,360,418 311,575 0.27% 63 +2,360,418 New Q1 2026 May 08, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 2,310,281 304,957 0.17% 0.0% 64 +2,305,281 46105.62% Q1 2026 May 14, 2026
JANE STREET GROUP, LLC History Added to 2,302,243 303,896 0.04% 0.03% 65 +143,908 6.67% Q1 2026 May 12, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 2,147,652 283,490 0.15% 0.15% 66 -972,594 -31.17% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History No change 2,028,920 277,982 0.46% 0.5% 67 0 0.0% Q1 2026 May 07, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 2,097,492 276,868 1.2% 0.82% 68 -49,919 -2.32% Q1 2026 May 08, 2026
RHUMBLINE ADVISERS History Reduced 2,097,281 276,841 0.24% 0.17% 69 -143,366 -6.4% Q1 2026 May 12, 2026
Clearbridge Investments, LLC History Reduced 2,066,101 272,725 0.24% 0.17% 70 -143,584 -6.5% Q1 2026 May 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 1,998,271 263,773 0.5% 0.35% 71 -116,880 -5.53% Q1 2026 May 01, 2026
NATIXIS ADVISORS, LLC History Reduced 1,975,403 260,753 0.36% 0.27% 72 -93,064 -4.5% Q1 2026 May 13, 2026
Neuberger Berman Group LLC History Reduced 1,971,446 260,351 0.2% 0.15% 73 -151,860 -7.15% Q1 2026 May 14, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 1,893,340 249,920 0.4% 0.01% 74 +1,844,490 3775.82% Q1 2026 May 14, 2026
Ensign Peak Advisors, Inc History Reduced 1,891,025 249,615 0.47% 0.32% 75 -55,675 -2.86% Q1 2026 May 13, 2026
DAVIS SELECTED ADVISERS History Added to 1,875,428 247,558 1.14% 0.76% 76 +77,541 4.31% Q1 2026 May 07, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 1,847,795 243,909 0.21% 0.15% 77 -82,179 -4.26% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Added to 1,836,134 242,369 0.3% 0.21% 78 +10,041 0.55% Q1 2026 May 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,766,840 236,299 0.11% 0.02% 79 +1,452,749 462.52% Q1 2026 May 15, 2026
Cullen Capital Management, LLC History Reduced 1,785,399 235,672 2.42% 1.96% 80 -129,654 -6.77% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,762,992 232,714 0.19% 0.09% 81 +1,074,152 155.94% Q1 2026 May 15, 2026
T. Rowe Price Investment Management, Inc. History New 1,752,352 231,311 0.16% 82 +1,752,352 New Q1 2026 May 15, 2026
Assenagon Asset Management S.A. History Added to 1,708,828 225,565 0.34% 0.15% 83 +566,295 49.56% Q1 2026 Apr 20, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 1,704,717 225,022 0.69% 0.64% 84 -582,957 -25.48% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 1,693,157 223,496 0.14% 0.15% 85 -688,549 -28.91% Q1 2026 May 15, 2026
Findlay Park Partners LLP History Added to 1,690,371 223,128 3.11% 1.73% 86 +244,500 16.91% Q1 2026 May 13, 2026
Smead Capital Management, Inc. History Reduced 1,671,303 220,612 4.8% 3.72% 87 -246,242 -12.84% Q1 2026 May 14, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,653,124 218,212 0.09% 0.03% 88 +970,075 142.02% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 1,647,761 217,504 0.12% 0.08% 89 +69,986 4.44% Q1 2026 May 04, 2026
VAN ECK ASSOCIATES CORP History Added to 1,620,444 213,898 0.16% 0.09% 90 +446,358 38.02% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Added to 1,617,087 213,455 0.08% 0.05% 91 +10,250 0.64% Q1 2026 May 13, 2026
Eurizon Capital SGR S.p.A. History Added to 1,601,584 211,839 0.66% 0.4% 92 +230,070 16.77% Q1 2026 May 08, 2026
YACKTMAN ASSET MANAGEMENT LP History Added to 1,581,521 208,760 2.78% 2.03% 93 +31,618 2.04% Q1 2026 May 01, 2026
CITIGROUP INC History Added to 1,525,563 201,374 0.09% 0.06% 94 +186,033 13.89% Q1 2026 May 11, 2026
Hamlin Capital Management, LLC History Added to 1,495,710 197,433 4.77% 3.23% 95 +56,367 3.92% Q1 2026 Apr 14, 2026
Optiver Holding B.V. History Added to 1,488,431 196,472 0.07% 0.02% 96 +855,386 135.12% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 1,482,423 195,679 0.13% 0.07% 97 +179,250 13.75% Q1 2026 May 15, 2026
Ninety One UK Ltd History Added to 1,476,468 194,893 0.45% 0.02% 98 +1,354,240 1107.96% Q1 2026 Apr 24, 2026
LPL Financial LLC History Added to 1,464,071 193,257 0.05% 0.04% 99 +86,400 6.27% Q1 2026 May 06, 2026
PEAK6 LLC History Added to 1,462,000 192,984 0.45% 0.02% 100 +1,365,830 1420.22% Q1 2026 May 13, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 1,449,245 191,300 0.31% 0.25% 101 -130,256 -8.25% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 1,431,746 188,990 0.2% 0.14% 102 -57,677 -3.87% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 1,361,432 179,709 0.25% 0.17% 103 -5,200 -0.38% Q1 2026 May 06, 2026
Russell Investments Group, Ltd. History Added to 1,349,259 178,112 0.19% 0.12% 104 +123,404 10.07% Q1 2026 May 08, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 1,310,997 173,051 0.06% 0.32% 105 +95,365 7.84% Q1 2026 May 04, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 1,814,747 169,878 0.06% 0.05% 106 -2,673 -0.15% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Added to 1,288,576 167,464 0.18% 0.07% 107 +440,296 51.9% Q1 2026 Apr 16, 2026
ZACKS INVESTMENT MANAGEMENT History Added to 1,240,810 163,786 1.31% 0.89% 108 +35,507 2.95% Q1 2026 May 14, 2026
MARSHALL WACE, LLP History New 1,237,713 163,378 0.16% 109 +1,237,713 New Q1 2026 May 14, 2026
COOKE & BIELER LP History Reduced 1,237,354 163,330 1.85% 1.68% 110 -484,946 -28.16% Q1 2026 May 04, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,198,534 158,206 0.09% 0.06% 111 +22,457 1.91% Q1 2026 May 08, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 1,139,098 150,360 0.28% 0.19% 112 -24,437 -2.1% Q1 2026 May 08, 2026
SEI INVESTMENTS CO History Added to 1,104,021 145,731 0.13% 0.08% 113 +202,932 22.52% Q1 2026 May 13, 2026
Walleye Trading LLC History Added to 1,084,000 143,088 0.24% 0.12% 114 +191,500 21.46% Q1 2026 May 08, 2026
GREAT LAKES ADVISORS, LLC History Added to 1,070,478 141,303 1.17% 0.79% 115 +35,943 3.47% Q1 2026 May 11, 2026
TWO SIGMA ADVISERS, LP History No change 1,478,778 138,428 0.27% 0.27% 116 0 0.0% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 1,042,965 137,671 0.28% 0.19% 117 -521 -0.05% Q1 2026 Apr 27, 2026
M&T BANK CORP History Reduced 986,659 130,238 0.45% 0.3% 118 -22,547 -2.23% Q1 2026 May 12, 2026
Allianz Asset Management GmbH History Added to 937,887 123,801 0.13% 0.05% 119 +379,021 67.82% Q1 2026 May 11, 2026
LSV ASSET MANAGEMENT History Reduced 931,326 122,935 0.26% 0.2% 120 -27,401 -2.86% Q1 2026 May 11, 2026
Parallax Volatility Advisers, L.P. History Added to 991,055 119,184 0.31% 0.04% 121 +750,558 312.09% Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Reduced 891,566 117,686 0.11% 0.08% 122 -100,710 -10.15% Q1 2026 May 12, 2026
Empower Advisory Group, LLC History Added to 882,296 116,463 0.3% 0.2% 123 +73,268 9.06% Q1 2026 May 14, 2026
FIFTH THIRD BANCORP History Added to 830,040 109,565 0.2% 0.1% 124 +480,631 137.56% Q1 2026 May 01, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 782,451 103,147 0.18% 0.09% 125 +204,420 35.36% Q1 2026 May 11, 2026
FAYEZ SAROFIM & CO History Reduced 756,422 99,847 0.26% 0.17% 126 -9,206 -1.2% Q1 2026 May 15, 2026
Capital International, Inc./CA/ History Added to 752,265 99,298 0.77% 0.53% 127 +26,717 3.68% Q1 2026 May 13, 2026
HighTower Advisors, LLC History Added to 751,655 99,218 0.11% 0.07% 128 +66,520 9.71% Q1 2026 May 05, 2026
CANADA LIFE ASSURANCE Co History Added to 742,133 98,305 0.18% 0.12% 129 +11,077 1.52% Q1 2026 May 14, 2026
IMC-Chicago, LLC History Reduced 742,200 97,970 0.04% 0.03% 130 -178,400 -19.38% Q1 2026 May 05, 2026
Retirement Systems of Alabama History Reduced 730,650 96,445 0.32% 0.22% 131 -2,706 -0.37% Q1 2026 Apr 24, 2026
US BANCORP \DE\ History Added to 705,350 93,106 0.11% 0.08% 132 +5,128 0.73% Q1 2026 May 14, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 688,888 90,937 0.08% 0.09% 133 -376,128 -35.32% Q1 2026 May 14, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Reduced 687,145 90,703 0.19% 0.14% 134 -7,725 -1.11% Q1 2026 May 01, 2026
HRT FINANCIAL LP History Added to 684,615 90,368 0.23% 0.04% 135 +547,870 400.65% Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 684,382 90,338 0.15% 0.1% 136 -37,179 -5.15% Q1 2026 May 15, 2026
Chevy Chase Trust Holdings, LLC History Reduced 678,272 89,531 0.26% 0.18% 137 -27,040 -3.83% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 671,141 88,590 0.2% 0.14% 138 +12,951 1.97% Q1 2026 May 15, 2026
Aberdeen Group plc History Added to 666,980 88,041 0.14% 0.1% 139 +1,311 0.2% Q1 2026 Apr 29, 2026
Quantinno Capital Management LP History Added to 666,944 88,036 0.15% 0.09% 140 +205,783 44.62% Q1 2026 May 15, 2026
Treasurer of the State of North Carolina History Added to 664,171 87,671 0.28% 0.19% 141 +18,822 2.92% Q1 2026 May 14, 2026
MILFORD FUNDS LTD History New 657,947 86,849 1.82% 142 +657,947 New Q1 2026 May 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 654,248 86,360 0.19% 0.13% 143 +7,475 1.16% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 647,001 85,404 0.11% 0.17% 144 -754,070 -53.82% Q1 2026 May 15, 2026
CI INVESTMENTS INC. History Added to 641,797 84,717 0.41% 0.19% 145 +169,864 35.99% Q1 2026 May 13, 2026
HOMESTEAD ADVISERS CORP History Added to 636,544 84,108 2.26% 1.44% 146 +55,800 9.61% Q1 2026 May 08, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 628,444 82,954 0.31% 0.04% 147 +505,451 410.96% Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 627,450 82,823 0.21% 0.13% 148 +73,679 13.3% Q1 2026 May 11, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 619,822 81,816 0.21% 0.16% 149 -48,960 -7.32% Q1 2026 May 14, 2026
BRADLEY FOSTER & SARGENT INC/CT History Reduced 617,917 81,565 1.27% 0.86% 150 -9,590 -1.53% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Added to 617,339 81,488 0.1% 0.06% 151 +57,639 10.3% Q1 2026 May 15, 2026
MILLER HOWARD INVESTMENTS INC /NY History Added to 609,900 80,506 2.2% 1.6% 152 +42,352 7.46% Q1 2026 Apr 20, 2026
CIBC WORLD MARKET INC. History Added to 582,598 76,902 0.13% 0.08% 153 +69,714 13.59% Q1 2026 May 14, 2026
Holocene Advisors, LP History Reduced 579,282 76,465 0.18% 0.44% 154 -1,677,768 -74.33% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 576,394 76,084 0.22% 155 +576,394 New Q1 2026 May 08, 2026
Allspring Global Investments Holdings, LLC History Added to 591,022 75,875 0.13% 0.09% 156 +46,091 8.46% Q1 2026 May 05, 2026
Asset Management One Co., Ltd. History Added to 565,253 74,613 0.22% 0.14% 157 +23,894 4.41% Q1 2026 May 08, 2026
Korea Investment CORP History Added to 546,926 72,194 0.15% 0.09% 158 +45,510 9.08% Q1 2026 May 12, 2026
Qube Research & Technologies Ltd History Added to 541,875 71,527 0.08% 0.04% 159 +139,775 34.76% Q1 2026 May 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 538,317 71,058 0.04% 0.03% 160 +7,756 1.46% Q1 2026 May 07, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 533,313 70,397 0.17% 0.12% 161 +2,073 0.39% Q1 2026 May 12, 2026
KLP KAPITALFORVALTNING AS History Reduced 532,642 70,308 0.28% 0.2% 162 -19,600 -3.55% Q1 2026 Apr 29, 2026
VAUGHAN DAVID INVESTMENTS LLC/IL History Reduced 522,643 68,989 1.46% 1.06% 163 -215 -0.04% Q1 2026 May 12, 2026
Merewether Investment Management, LP History New 522,192 68,929 1.33% 164 +522,192 New Q1 2026 May 15, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Reduced 518,424 68,431 1.47% 1.01% 165 -562 -0.11% Q1 2026 Apr 30, 2026
D. E. Shaw & Co., Inc. History Reduced 513,817 67,823 0.04% 0.04% 166 -173,999 -25.3% Q1 2026 May 15, 2026
Corient Private Wealth LLC History Reduced 540,281 67,435 0.1% 0.07% 167 -22,236 -3.95% Q1 2026 May 15, 2026
Alphadyne Asset Management LP History New 508,000 67,056 1.16% 168 +508,000 New Q1 2026 May 15, 2026
TORONTO DOMINION BANK History Reduced 507,574 67,000 0.1% 0.17% 169 -733,356 -59.1% Q1 2026 May 15, 2026
Cetera Investment Advisers History Added to 506,470 66,854 0.07% 0.05% 170 +34,054 7.21% Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 504,551 66,600 0.22% 0.15% 171 +1,290 0.26% Q1 2026 May 14, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 504,077 66,538 0.3% 0.08% 172 +212,862 73.09% Q1 2026 May 14, 2026
GABELLI FUNDS LLC History Added to 500,030 66,003 0.45% 0.31% 173 +6,400 1.3% Q1 2026 May 14, 2026
REGIONS FINANCIAL CORP History Reduced 495,338 65,384 0.42% 0.31% 174 -22,166 -4.28% Q1 2026 May 05, 2026
TD ASSET MANAGEMENT INC History Reduced 494,427 65,264 0.05% 0.04% 175 -24,057 -4.64% Q1 2026 May 11, 2026
Brandywine Global Investment Management, LLC History No change 693,506 64,919 0.44% 0.44% 176 0 0.0% Q4 2025 Feb 11, 2026
TRUIST FINANCIAL CORP History Added to 482,748 63,722 0.09% 0.06% 177 +7,850 1.65% Q1 2026 Apr 27, 2026
FIRST FINANCIAL BANKSHARES INC History Reduced 482,593 63,702 1.29% 1.11% 178 -106,143 -18.03% Q1 2026 May 11, 2026
Border to Coast Pensions Partnership Ltd History Added to 478,554 63,363 1.07% 0.55% 179 +142,141 42.25% Q1 2026 Apr 22, 2026
OSAIC HOLDINGS, INC. History Added to 471,692 62,285 0.09% 0.06% 180 +59,707 14.49% Q1 2026 May 15, 2026
Rockefeller Capital Management L.P. History Added to 467,887 61,761 0.11% 0.07% 181 +24,712 5.58% Q1 2026 May 14, 2026
State of Tennessee, Department of Treasury History Added to 452,152 59,684 0.2% 0.15% 182 +1,717 0.38% Q1 2026 May 15, 2026
Cerity Partners LLC History Added to 451,517 59,596 0.08% 0.06% 183 +13,235 3.02% Q1 2026 May 15, 2026
ASSETMARK, INC History Added to 438,657 57,902 0.12% 0.08% 184 +28,428 6.93% Q1 2026 May 06, 2026
Midwest Trust Co History Added to 424,672 56,056 0.7% 0.47% 185 +18,137 4.46% Q1 2026 May 01, 2026
State of New Jersey Common Pension Fund D History Reduced 423,807 55,942 0.22% 0.15% 186 -7,835 -1.82% Q1 2026 May 05, 2026
LETKO, BROSSEAU & ASSOCIATES INC History Reduced 420,604 55,519 0.89% 0.66% 187 -10,060 -2.34% Q1 2026 May 12, 2026
Pictet Asset Management Holding SA History Reduced 411,943 54,376 0.06% 0.04% 188 -18,440 -4.28% Q1 2026 Apr 22, 2026
DnB Asset Management AS History Added to 409,891 54,105 0.19% 0.13% 189 +17,474 4.45% Q1 2026 May 14, 2026
Mariner, LLC History Added to 409,704 54,083 0.06% 0.04% 190 +19,914 5.11% Q1 2026 May 13, 2026
Creative Planning History Added to 402,698 53,156 0.04% 0.02% 191 +59,277 17.26% Q1 2026 May 12, 2026
Heritage Wealth Advisors History Reduced 394,176 52,031 2.03% 1.75% 192 -96,430 -19.66% Q1 2026 May 13, 2026
Clark Capital Management Group, Inc. History Added to 390,958 51,606 0.32% 0.01% 193 +381,624 4088.54% Q1 2026 May 15, 2026
Resona Asset Management Co.,Ltd. History Added to 383,118 50,634 0.25% 0.17% 194 +5,359 1.42% Q1 2026 Apr 29, 2026
Baird Financial Group, Inc. History Added to 380,666 50,248 0.08% 0.05% 195 +8,316 2.23% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 378,974 50,024 0.18% 0.12% 196 -17,299 -4.37% Q1 2026 Apr 30, 2026
ADAMS NATURAL RESOURCES FUND, INC. History No change 377,203 49,790 5.77% 5.36% 197 0 0.0% Q1 2026 Apr 22, 2026
CHILTON CAPITAL MANAGEMENT LLC History Reduced 373,807 49,342 1.72% 1.24% 198 -10,959 -2.85% Q1 2026 May 11, 2026
Empowered Funds, LLC History Added to 367,506 48,510 0.31% 0.55% 199 +23,550 6.85% Q1 2026 May 14, 2026
&PARTNERS History Added to 363,658 48,050 0.24% 0.16% 200 +33,381 10.11% Q1 2026 May 15, 2026
STRS OHIO History Reduced 358,824 47,364 0.19% 0.13% 201 -19,343 -5.11% Q1 2026 Apr 24, 2026
DAVIS R M INC History Reduced 353,992 46,726 0.83% 0.57% 202 -2,051 -0.58% Q1 2026 May 13, 2026
FEDERATED HERMES, INC. History Reduced 351,793 46,436 0.08% 0.06% 203 -3,057 -0.86% Q1 2026 May 11, 2026
ADAPT Investment Managers SA History New 350,000 46,200 0.61% 204 +350,000 New Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 348,490 46,000 0.14% 0.1% 205 +33,789 10.74% Q1 2026 May 13, 2026
TUDOR INVESTMENT CORP ET AL History Added to 347,300 45,843 0.09% 0.05% 206 +65,800 23.37% Q1 2026 May 15, 2026
COMERICA BANK History No change 486,224 45,515 0.18% 0.18% 207 0 0.0% Q4 2025 Jan 29, 2026
GATEWAY INVESTMENT ADVISERS LLC History Reduced 342,659 45,230 0.5% 0.36% 208 -65,531 -16.05% Q1 2026 Apr 13, 2026
Walleye Capital LLC History Reduced 342,561 45,218 0.19% 0.15% 209 -182,880 -34.81% Q1 2026 May 13, 2026
WS MANAGEMENT LLLP History Added to 341,240 45,043 3.98% 2.55% 210 +8,700 2.62% Q1 2026 May 14, 2026
Arizona State Retirement System History Reduced 338,504 44,682 0.26% 0.18% 211 -12,895 -3.67% Q1 2026 May 01, 2026
CIBC Asset Management Inc History Reduced 338,235 44,647 0.11% 0.08% 212 -2,464 -0.72% Q1 2026 May 12, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 335,157 44,240 0.74% 0.47% 213 +40,723 13.83% Q1 2026 Apr 15, 2026
Czech National Bank History Added to 333,669 44,044 0.29% 0.2% 214 +7,828 2.4% Q1 2026 Apr 13, 2026
LGT Group Foundation History Added to 333,480 44,019 0.54% 0.32% 215 +23,882 7.71% Q1 2026 Apr 28, 2026
WHITTIER TRUST CO History Added to 331,133 43,590 0.49% 0.32% 216 +28,488 9.41% Q1 2026 Apr 28, 2026
Sagefield Capital LP History Reduced 325,368 42,948 3.09% 3.52% 217 -118,080 -26.63% Q1 2026 May 15, 2026
Generali Powszechne Towarzystwo Emerytalne History New 322,500 42,570 7.53% 218 +322,500 New Q1 2026 Apr 21, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 320,028 42,243 0.22% 0.15% 219 -3,500 -1.08% Q1 2026 May 04, 2026
Gotham Asset Management, LLC History Added to 319,804 42,214 0.13% 0.06% 220 +155,659 94.83% Q1 2026 May 15, 2026
KBC Group NV History Added to 317,113 41,859 0.1% 0.07% 221 +2,796 0.89% Q1 2026 May 07, 2026
CONNING INC. History Reduced 313,703 41,408 1.38% 1.11% 222 -39,369 -11.15% Q1 2026 Apr 30, 2026
CIBC Bancorp USA Inc. History New 308,457 40,884 0.05% 223 +308,457 New Q1 2026 May 12, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 309,428 40,844 0.2% 0.16% 224 -3,502 -1.12% Q1 2026 May 13, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 309,191 40,813 0.15% 0.11% 225 -11,856 -3.69% Q1 2026 Apr 24, 2026
Brevan Howard Capital Management LP History New 306,002 40,392 0.36% 226 +306,002 New Q1 2026 May 15, 2026
South Dakota Investment Council History Reduced 303,803 40,102 0.76% 0.61% 227 -38,749 -11.31% Q1 2026 May 18, 2026
PACIFIC HEIGHTS ASSET MANAGEMENT LLC History No change 300,000 39,600 1.33% 1.05% 228 0 0.0% Q1 2026 May 08, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 295,234 38,970 0.05% 0.04% 229 -49,562 -14.37% Q1 2026 Apr 27, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 290,769 38,381 0.04% 0.03% 230 -55,691 -16.07% Q1 2026 May 12, 2026
Lido Advisors, LLC History Reduced 288,912 38,137 0.12% 0.09% 231 -30,375 -9.51% Q1 2026 May 13, 2026
FOUNDATION RESOURCE MANAGEMENT INC History Added to 287,236 37,915 4.27% 3.58% 232 +1,600 0.56% Q1 2026 Apr 21, 2026
MetLife Investment Management, LLC History Reduced 286,472 37,814 0.19% 0.13% 233 -10,001 -3.37% Q1 2026 May 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 285,394 37,672 0.19% 0.14% 234 -2,041 -0.71% Q1 2026 May 01, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 283,191 37,381 0.06% 0.04% 235 +8,874 3.23% Q1 2026 May 15, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Reduced 282,652 37,310 0.54% 0.41% 236 -25,255 -8.2% Q1 2026 May 13, 2026
IFM Investors Pty Ltd History Added to 281,218 37,120 0.31% 0.21% 237 +17,370 6.58% Q1 2026 Apr 23, 2026
MML INVESTORS SERVICES, LLC History Reduced 278,977 36,825 0.1% 0.07% 238 -30,527 -9.86% Q1 2026 May 04, 2026
Varma Mutual Pension Insurance Co History No change 275,852 36,412 0.21% 0.16% 239 0 0.0% Q1 2026 May 05, 2026
SHELTON CAPITAL MANAGEMENT History Added to 275,653 36,386 0.8% 0.15% 240 +195,610 244.38% Q1 2026 May 15, 2026
Rafferty Asset Management, LLC History Added to 275,304 36,340 0.15% 0.09% 241 +1,517 0.55% Q1 2026 May 15, 2026
JENNISON ASSOCIATES LLC History Added to 272,114 35,919 0.02% 0.01% 242 +118,874 77.57% Q1 2026 May 06, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 270,991 35,774 0.06% 0.05% 243 -6,082 -2.2% Q1 2026 May 14, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 266,578 35,188 0.15% 0.02% 244 +224,997 541.11% Q1 2026 May 15, 2026
COHEN & STEERS, INC. History Added to 266,504 35,179 0.06% 0.03% 245 +84,030 46.05% Q1 2026 May 15, 2026
Mediolanum International Funds Ltd History Added to 262,284 34,854 0.37% 0.24% 246 +3,610 1.4% Q1 2026 May 06, 2026
Hosking Partners LLP History Reduced 263,566 34,790 1.25% 0.9% 247 -18,786 -6.65% Q1 2026 Apr 21, 2026
Boston Trust Walden Corp History Reduced 262,373 34,633 0.28% 0.21% 248 -28,458 -9.79% Q1 2026 Apr 24, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 260,635 34,403 0.14% 0.09% 249 -28,571 -9.88% Q1 2026 Apr 30, 2026
Willis Investment Counsel History Added to 257,433 33,981 1.86% 1.24% 250 +672 0.26% Q1 2026 May 05, 2026
Union Bancaire Privee, UBP SA History New 257,350 33,807 0.47% 251 +257,350 New Q1 2026 Apr 22, 2026
Gradient Investments LLC History Reduced 254,511 33,595 0.52% 0.41% 252 -20,023 -7.29% Q1 2026 Apr 13, 2026
ACADIAN ASSET MANAGEMENT LLC History New 251,321 33,169 0.05% 253 +251,321 New Q1 2026 May 13, 2026
BOKF, NA History Added to 245,795 32,444 0.5% 0.17% 254 +125,928 105.06% Q1 2026 May 08, 2026
Focus Partners Wealth History Added to 245,507 32,387 0.04% 0.03% 255 +1,719 0.71% Q1 2026 May 14, 2026
Woodline Partners LP History Added to 240,384 31,730 0.12% 0.08% 256 +29,305 13.88% Q1 2026 May 15, 2026
Calamos Advisors LLC History Added to 239,969 31,675 0.11% 0.08% 257 +2,745 1.16% Q1 2026 May 04, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 237,906 31,404 0.08% 0.06% 258 -2,213 -0.92% Q1 2026 Apr 30, 2026
TCTC Holdings, LLC History Reduced 235,693 31,111 0.89% 0.66% 259 -640 -0.27% Q1 2026 May 07, 2026
Sanctuary Advisors, LLC History Added to 229,339 30,272 0.16% 0.12% 260 +776 0.34% Q1 2026 May 05, 2026
SIMPLEX TRADING, LLC History Reduced 228,415 30,150 0.02% 0.02% 261 -101,885 -30.85% Q1 2026 May 14, 2026
AMALGAMATED BANK History Reduced 227,027 29,968 0.23% 0.16% 262 -16,363 -6.72% Q1 2026 May 08, 2026
ALPS ADVISORS INC History Reduced 222,518 29,372 0.14% 0.15% 263 -43,863 -16.47% Q1 2026 May 08, 2026
Daiwa Securities Group Inc. History Reduced 220,463 29,101 0.08% 0.07% 264 -3,704 -1.65% Q1 2026 May 13, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 219,221 28,937 0.21% 0.24% 265 -153,774 -41.23% Q1 2026 May 15, 2026
Advisory Resource Group History Reduced 219,189 28,932 4.98% 3.94% 266 -19,981 -8.35% Q1 2026 May 15, 2026
Senator Investment Group LP History New 218,962 28,902 1.33% 267 +218,962 New Q1 2026 May 13, 2026
CULLEN/FROST BANKERS, INC. History Reduced 218,144 28,794 0.33% 0.23% 268 -7,560 -3.35% Q1 2026 May 05, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History Reduced 216,250 28,545 0.18% 0.25% 269 -226,989 -51.21% Q1 2026 May 15, 2026
COUNTRY TRUST BANK History Added to 216,185 28,536 0.54% 0.34% 270 +14,750 7.32% Q1 2026 Apr 10, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 214,300 28,287 0.05% 0.01% 272 +138,396 182.33% Q1 2026 May 15, 2026
NOMURA HOLDINGS INC History Added to 214,302 28,287 0.08% 0.02% 271 +58,757 37.77% Q1 2026 May 15, 2026
ProShare Advisors LLC History Reduced 212,758 28,084 0.04% 0.04% 273 -46,240 -17.85% Q1 2026 Apr 24, 2026
CIDEL ASSET MANAGEMENT INC History Added to 211,202 27,878 1.52% 0.99% 274 +62,073 41.62% Q1 2026 Apr 17, 2026
Madison Asset Management, LLC History Added to 210,608 27,800 0.34% 0.13% 275 +93,408 79.7% Q1 2026 May 07, 2026
Yaupon Capital Management LP History New 209,965 27,715 0.87% 276 +209,965 New Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 208,863 27,574 0.04% 0.02% 277 +73,106 53.85% Q1 2026 May 15, 2026
Wealthfront Advisers LLC History Added to 204,086 26,939 0.06% 0.04% 278 +25,740 14.43% Q1 2026 May 05, 2026
BANK OF NOVA SCOTIA History Reduced 203,107 26,810 0.05% 0.08% 279 -366,114 -64.32% Q1 2026 May 14, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 203,028 26,799 0.28% 0.18% 280 +31,644 18.46% Q1 2026 Apr 27, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 242,010 26,658 0.05% 0.04% 281 -40,451 -14.32% Q1 2026 Apr 08, 2026
Illinois Municipal Retirement Fund History Reduced 201,382 26,582 0.34% 0.27% 282 -29,239 -12.68% Q1 2026 May 05, 2026
Utah Retirement Systems History Reduced 201,180 26,555 0.27% 0.19% 283 -7,161 -3.44% Q1 2026 May 15, 2026
HERITAGE INVESTORS MANAGEMENT CORP History Reduced 199,032 26,272 0.8% 0.56% 284 -5,894 -2.88% Q1 2026 Apr 24, 2026
XPONANCE LLC History Added to 198,473 26,198 0.19% 0.12% 285 +27,125 15.83% Q1 2026 May 13, 2026
Venturi Wealth Management, LLC History Added to 195,792 25,844 1.16% 0.68% 286 +33,127 20.37% Q1 2026 Apr 21, 2026
GLENMEDE TRUST CO NA History No change 275,383 25,778 0.12% 0.12% 287 0 0.0% Q4 2025 Feb 17, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 193,147 25,495 0.29% 0.24% 288 -15,754 -7.54% Q1 2026 Apr 23, 2026
DEPRINCE RACE & ZOLLO INC History Reduced 193,071 25,485 0.48% 0.52% 289 -97,280 -33.5% Q1 2026 Apr 24, 2026
LMR Partners LLP History New 192,315 25,385 0.06% 290 +192,315 New Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History Added to 190,924 25,201 0.03% 0.02% 291 +12,545 7.03% Q1 2026 May 13, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 190,805 25,186 0.22% 0.15% 292 -675 -0.35% Q1 2026 Apr 29, 2026
BRAUN STACEY ASSOCIATES INC History Added to 190,268 25,115 0.83% 0.52% 293 +18,203 10.58% Q1 2026 Apr 22, 2026
USS Investment Management Ltd History No change 190,212 25,101 0.1% 0.08% 294 0 0.0% Q1 2026 Apr 24, 2026
EDGAR LOMAX CO/VA History Added to 186,855 24,664 1.76% 1.14% 295 +27,040 16.92% Q1 2026 May 12, 2026
Rakuten Investment Management, Inc. History Added to 182,354 24,233 0.05% 0.05% 296 +19,236 11.79% Q1 2026 May 12, 2026
Federation des caisses Desjardins du Quebec History Added to 180,931 23,883 0.09% 0.06% 297 +26,483 17.15% Q1 2026 May 13, 2026
Stack Financial Management, Inc History Reduced 180,848 23,871 1.75% 1.29% 298 -345 -0.19% Q1 2026 May 04, 2026
Ilmarinen Mutual Pension Insurance Co History Reduced 180,000 23,760 0.19% 0.16% 299 -30,000 -14.29% Q1 2026 May 12, 2026
Pathstone Holdings, LLC History Reduced 178,925 23,618 0.09% 0.07% 300 -5,039 -2.74% Q1 2026 May 11, 2026