California Resources Corp - CRC

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 12,372,185 856,402 0.01% 0.01% 1 +32,663 0.26% Q1 2026 May 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 7,006,895 485,017 0.31% 0.31% 2 -3,500,000 -33.31% Q1 2026 May 15, 2026
Gimbel Daniel Scott History Reduced 6,240,865 431,992 99.29% 98.96% 3 -1,000 -0.02% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 8,775,097 392,334 0.01% 0.01% 4 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 5,247,255 363,214 0.02% 5 +5,247,255 New Q1 2026 May 08, 2026
Sourcerock Group LLC History Added to 4,545,993 314,673 12.69% 10.67% 6 +270,787 6.33% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 4,156,848 287,733 0.06% 0.04% 7 -24,958 -0.6% Q1 2026 May 07, 2026
STATE STREET CORP History Added to 3,958,935 274,037 0.01% 0.01% 8 +116,712 3.04% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 3,716,180 257,233 0.01% 9 +3,716,180 New Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 3,243,605 224,522 0.12% 0.07% 10 +67,567 2.13% Q1 2026 May 15, 2026
Orbis Allan Gray Ltd History Added to 2,177,565 150,731 0.64% 0.36% 11 +250,796 13.02% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 2,116,651 146,514 0.09% 0.06% 12 -227,842 -9.72% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 1,974,111 136,647 0.02% 0.01% 13 +729,567 58.62% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 1,924,567 133,218 0.02% 0.01% 14 +822,518 74.64% Q1 2026 May 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,913,561 132,489 0.01% 0.01% 15 +60,315 3.25% Q1 2026 May 15, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 1,728,373 119,637 0.4% 0.25% 16 +111,612 6.9% Q1 2026 May 14, 2026
FMR LLC History Added to 1,609,843 111,433 0.01% 0.0% 17 +269,584 20.11% Q1 2026 May 15, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 1,260,493 87,251 0.27% 0.12% 18 +328,329 35.22% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 1,200,610 83,106 0.02% 0.01% 19 -14,082 -1.16% Q1 2026 May 05, 2026
T. Rowe Price Investment Management, Inc. History New 1,185,368 82,052 0.06% 20 +1,185,368 New Q1 2026 May 15, 2026
UBS Group AG History Reduced 1,108,423 76,725 0.01% 0.01% 21 -362,667 -24.65% Q1 2026 May 05, 2026
MORGAN STANLEY History Added to 1,105,115 76,496 0.0% 0.0% 22 +461,268 71.64% Q1 2026 May 15, 2026
Channing Capital Management, LLC History Reduced 1,086,391 75,199 1.93% 1.83% 23 -504,316 -31.7% Q1 2026 May 13, 2026
NORTHERN TRUST CORP History Added to 1,083,192 74,978 0.01% 0.01% 24 +73,306 7.26% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 912,096 63,135 0.01% 0.01% 25 -11,999 -1.3% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 905,777 62,697 0.03% 26 +905,777 New Q1 2026 May 14, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 804,479 55,686 0.14% 0.11% 27 -190,400 -19.14% Q1 2026 May 14, 2026
Neuberger Berman Group LLC History Added to 764,636 52,926 0.04% 0.02% 28 +238,878 45.43% Q1 2026 May 14, 2026
GOLDMAN SACHS GROUP INC History Added to 685,533 47,452 0.01% 0.0% 29 +17,932 2.69% Q1 2026 May 15, 2026
PRIVATE MANAGEMENT GROUP INC History Reduced 641,605 44,411 1.28% 1.13% 30 -227,372 -26.17% Q1 2026 May 08, 2026
BANK OF AMERICA CORP /DE/ History Added to 585,709 40,542 0.0% 0.0% 31 +212,827 57.08% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 510,970 35,369 0.01% 32 +510,970 New Q1 2026 May 08, 2026
JANUS HENDERSON GROUP PLC History Added to 480,413 33,254 0.02% 0.01% 33 +54,703 12.85% Q1 2026 May 18, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 434,531 30,078 0.02% 0.01% 34 -93,741 -17.74% Q1 2026 May 04, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 424,958 29,415 0.04% 0.03% 35 -126,880 -22.99% Q1 2026 May 06, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History New 410,774 28,433 0.01% 36 +410,774 New Q1 2026 May 14, 2026
LSV ASSET MANAGEMENT History Reduced 407,100 28,179 0.06% 0.05% 37 -101,991 -20.03% Q1 2026 May 11, 2026
AMERIPRISE FINANCIAL INC History Added to 389,947 26,992 0.01% 0.0% 38 +231,231 145.69% Q1 2026 May 15, 2026
Palo Duro Investment Partners, LP History Reduced 385,164 26,661 5.18% 5.58% 39 -31,073 -7.47% Q1 2026 May 15, 2026
Freestone Grove Partners LP History Added to 362,066 25,062 0.18% 0.0% 40 +355,467 5386.68% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 362,019 25,058 0.01% 0.0% 41 +352,414 3669.07% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 350,017 24,228 0.08% 0.05% 42 +17,673 5.32% Q1 2026 May 13, 2026
DEUTSCHE BANK AG\ History Added to 322,121 22,297 0.01% 0.0% 43 +14,942 4.86% Q1 2026 May 06, 2026
FRANKLIN RESOURCES INC History Added to 317,615 21,985 0.01% 0.0% 44 +260,361 454.75% Q1 2026 May 13, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 310,770 21,511 0.01% 0.01% 45 -77,524 -19.97% Q1 2026 May 15, 2026
LOOMIS SAYLES & CO L P History Reduced 305,622 21,155 0.03% 0.02% 46 -11,563 -3.65% Q1 2026 May 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 300,276 20,785 0.03% 0.02% 47 -68,074 -18.48% Q1 2026 May 15, 2026
Nuveen, LLC History Reduced 295,105 20,427 0.01% 0.01% 48 -262,713 -47.1% Q1 2026 Apr 30, 2026
DAVENPORT & Co LLC History Reduced 290,931 20,043 0.11% 0.18% 49 -464,798 -61.5% Q1 2026 Apr 15, 2026
Allspring Global Investments Holdings, LLC History Added to 282,711 18,667 0.03% 0.02% 50 +47,914 20.41% Q1 2026 May 05, 2026
Russell Investments Group, Ltd. History Reduced 249,452 17,267 0.02% 0.01% 51 -2,360 -0.94% Q1 2026 May 08, 2026
PRUDENTIAL FINANCIAL INC History Added to 248,544 17,204 0.02% 0.01% 52 +39,215 18.73% Q1 2026 May 13, 2026
Steamboat Capital Partners, LLC History New 247,165 17,108 4.25% 53 +247,165 New Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 238,476 16,507 0.01% 0.01% 54 +31,576 15.26% Q1 2026 May 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 230,907 15,983 0.0% 0.0% 55 +24,846 12.06% Q1 2026 May 13, 2026
Penn Capital Management Company, LLC History Reduced 228,290 15,818 1.23% 0.94% 56 -34,386 -13.09% Q1 2026 May 06, 2026
RHUMBLINE ADVISERS History Added to 224,527 15,541 0.01% 0.01% 57 +2,436 1.1% Q1 2026 May 12, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History New 210,652 14,581 0.27% 58 +210,652 New Q1 2026 Apr 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 209,941 14,533 0.0% 0.0% 59 +136,798 187.03% Q1 2026 May 15, 2026
ArrowMark Colorado Holdings LLC History Reduced 209,000 14,466 0.38% 0.23% 60 -21,000 -9.13% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 206,677 14,238 0.0% 0.0% 61 -105,484 -33.79% Q1 2026 May 13, 2026
Squarepoint Ops LLC History Reduced 203,192 14,064 0.02% 0.02% 62 -192,656 -48.67% Q1 2026 May 15, 2026
SIR Capital Management, L.P. History New 188,700 13,061 1.22% 63 +188,700 New Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 187,169 12,955 0.02% 0.03% 64 -252,406 -57.42% Q1 2026 May 14, 2026
Brandywine Global Investment Management, LLC History No change 283,794 12,688 0.09% 0.09% 65 0 0.0% Q4 2025 Feb 11, 2026
Legal & General Group Plc History Reduced 176,809 12,238 0.0% 0.0% 66 -13,562 -7.12% Q1 2026 May 08, 2026
SEI INVESTMENTS CO History Added to 157,798 10,922 0.01% 0.0% 67 +48,997 45.03% Q1 2026 May 13, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 147,439 10,205 0.01% 0.03% 68 -310,876 -67.83% Q1 2026 May 15, 2026
Clearbridge Investments, LLC History New 145,912 10,100 0.01% 69 +145,912 New Q1 2026 May 13, 2026
MACKENZIE FINANCIAL CORP History Added to 141,038 9,762 0.01% 0.0% 70 +129,725 1146.69% Q1 2026 May 13, 2026
Swiss National Bank History No change 132,100 9,143 0.01% 0.0% 71 0 0.0% Q1 2026 May 07, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 129,846 8,987 0.12% 0.09% 72 -12,096 -8.52% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 114,563 7,930 0.0% 0.0% 73 +51,263 80.98% Q1 2026 May 15, 2026
Corigliano Investment Advisers, LLC History New 109,700 7,593 2.97% 74 +109,700 New Q1 2026 May 15, 2026
Clayton Partners LLC History Reduced 100,507 6,957 5.06% 4.85% 75 -49,857 -33.16% Q1 2026 May 15, 2026
Rafferty Asset Management, LLC History Added to 97,129 6,723 0.03% 0.01% 76 +2,041 2.15% Q1 2026 May 15, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 94,557 6,545 0.06% 0.03% 77 +120 0.13% Q1 2026 May 04, 2026
Aristides Capital LLC History Reduced 92,823 6,425 1.39% 1.3% 78 -71,738 -43.59% Q1 2026 May 14, 2026
Hara Capital LLC History Reduced 91,663 6,344 3.17% 2.34% 79 -2,551 -2.71% Q1 2026 May 14, 2026
ALGERT GLOBAL LLC History Reduced 88,390 6,118 0.09% 0.14% 80 -112,984 -56.11% Q1 2026 May 14, 2026
BESSEMER GROUP INC History Added to 86,412 5,982 0.01% 0.01% 81 +1,174 1.38% Q1 2026 May 06, 2026
GREAT LAKES ADVISORS, LLC History Reduced 86,405 5,980 0.05% 0.03% 82 -6,030 -6.52% Q1 2026 May 11, 2026
Saber Capital Managment, LLC History Reduced 85,658 5,929 4.4% 3.43% 83 -6,283 -6.83% Q1 2026 May 06, 2026
Allianz Asset Management GmbH History Reduced 83,642 5,789 0.01% 0.0% 84 -194 -0.23% Q1 2026 May 11, 2026
Aventail Capital Group, LP History Added to 76,535 5,297 0.25% 0.16% 85 +14,721 23.81% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 76,343 5,284 0.01% 0.0% 86 +15,486 25.45% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 75,954 5,258 0.0% 0.0% 87 -46,399 -37.92% Q1 2026 May 15, 2026
Hudson Bay Capital Management LP History Added to 75,405 5,219 0.02% 0.0% 88 +70,921 1581.65% Q1 2026 May 13, 2026
Kore Advisors LP History No change 75,141 5,201 5.6% 2.45% 89 0 0.0% Q1 2026 May 13, 2026
FIFTH THIRD BANCORP History Added to 70,957 4,911 0.01% 0.0% 90 +70,377 12133.97% Q1 2026 May 01, 2026
Empowered Funds, LLC History Reduced 70,031 4,847 0.03% 0.08% 91 -30,600 -30.41% Q1 2026 May 14, 2026
Eurizon Capital SGR S.p.A. History New 65,063 4,503 0.01% 92 +65,063 New Q1 2026 May 08, 2026
Trexquant Investment LP History No change 64,791 4,484 0.03% 0.03% 93 0 0.0% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 60,209 4,164 0.01% 0.0% 94 +57,316 1981.2% Q1 2026 May 13, 2026
Vontobel Holding Ltd. History Added to 58,825 4,071 0.01% 0.01% 95 +12,636 27.36% Q1 2026 May 08, 2026
OnyxPoint Global Management LP History No change 57,600 3,987 0.94% 0.72% 96 0 0.0% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 86,980 3,888 0.0% 0.0% 97 -75 -0.09% Q1 2026 May 15, 2026
CoreCommodity Management, LLC History Added to 53,745 3,720 0.69% 0.09% 98 +44,277 467.65% Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 53,624 3,712 0.01% 0.0% 99 -1,525 -2.77% Q1 2026 May 01, 2026
Creative Planning History Added to 51,752 3,582 0.0% 0.0% 100 +6,154 13.5% Q1 2026 May 12, 2026
Horizon Investments, LLC History Added to 51,527 3,566 0.04% 0.02% 101 +10,857 26.7% Q1 2026 May 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 50,955 3,527 0.0% 102 +50,955 New Q1 2026 May 08, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 48,976 3,390 0.0% 0.0% 103 -501 -1.01% Q1 2026 May 12, 2026
Empyrean Capital Partners, LP History New 48,000 3,322 0.11% 104 +48,000 New Q1 2026 May 15, 2026
LEVIN CAPITAL STRATEGIES, L.P. History Reduced 47,698 3,301 0.25% 0.2% 105 -3,063 -6.03% Q1 2026 May 13, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 47,160 3,264 0.01% 0.01% 106 +6,033 14.67% Q1 2026 May 14, 2026
CITIGROUP INC History Added to 46,291 3,204 0.0% 0.0% 107 +19,474 72.62% Q1 2026 May 11, 2026
Aster Capital Management (DIFC) Ltd History Added to 71,956 3,163 1.03% 0.0% 108 +71,869 82608.05% Q1 2026 May 13, 2026
Gotham Asset Management, LLC History Reduced 42,553 2,945 0.01% 0.01% 109 -31,363 -42.43% Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History Reduced 42,531 2,944 0.01% 0.01% 110 -13,197 -23.68% Q1 2026 May 14, 2026
State of Alaska, Department of Revenue History Reduced 42,009 2,907 0.03% 0.02% 111 -1,207 -2.79% Q1 2026 Apr 20, 2026
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC History Added to 40,270 2,787 0.13% 0.09% 112 +200 0.5% Q1 2026 Apr 27, 2026
MetLife Investment Management, LLC History Reduced 40,144 2,778 0.01% 0.01% 113 -726 -1.78% Q1 2026 May 14, 2026
WELLS FARGO & COMPANY/MN History Reduced 38,613 2,672 0.0% 0.0% 114 -54,215 -58.4% Q1 2026 May 11, 2026
ZACKS INVESTMENT MANAGEMENT History Added to 38,419 2,659 0.02% 0.0% 115 +30,424 380.54% Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Reduced 38,220 2,645 0.0% 0.01% 116 -250,130 -86.75% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 37,986 2,629 0.0% 0.0% 117 +3,900 11.44% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History Reduced 37,861 2,620 0.01% 0.01% 118 -7,092 -15.78% Q1 2026 May 05, 2026
ARGA Investment Management, LP History No change 37,541 2,598 0.09% 0.05% 119 0 0.0% Q1 2026 Apr 30, 2026
Illinois Municipal Retirement Fund History Reduced 37,326 2,583 0.03% 0.02% 120 -2,135 -5.41% Q1 2026 May 05, 2026
South Street Advisors LLC History Added to 37,130 2,570 0.37% 0.22% 121 +1,530 4.3% Q1 2026 May 13, 2026
Jackson Creek Investment Advisors LLC History Reduced 36,498 2,526 0.74% 0.48% 122 -136 -0.37% Q1 2026 May 05, 2026
MARSHALL WACE, LLP History Added to 35,100 2,429 0.0% 0.0% 123 +22,440 177.25% Q1 2026 May 14, 2026
Louisiana State Employees Retirement System History Reduced 34,800 2,408 0.04% 0.03% 124 -1,200 -3.33% Q1 2026 Apr 20, 2026
NATIXIS History New 34,600 2,395 0.01% 125 +34,600 New Q1 2026 May 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 34,444 2,384 0.0% 0.0% 126 -777 -2.21% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 34,371 2,379 0.0% 0.0% 127 +499 1.47% Q1 2026 May 15, 2026
COMERICA BANK History No change 52,890 2,364 0.01% 0.01% 128 0 0.0% Q4 2025 Jan 29, 2026
SAGE RHINO CAPITAL LLC History Added to 34,130 2,362 0.44% 0.28% 129 +969 2.92% Q1 2026 Apr 28, 2026
Tidal Investments LLC History Added to 34,074 2,358 0.0% 0.0% 130 +18,004 112.03% Q1 2026 May 15, 2026
Elo Mutual Pension Insurance Co History New 33,511 2,319 0.04% 131 +33,511 New Q1 2026 May 11, 2026
ROYCE & ASSOCIATES LP History No change 33,333 2,307 0.02% 0.02% 132 0 0.0% Q1 2026 May 12, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 32,183 2,227 0.01% 0.0% 133 0 0.0% Q1 2026 May 11, 2026
Vanguard Global Advisers, LLC History New 31,755 2,198 0.0% 134 +31,755 New Q1 2026 May 08, 2026
Campbell & CO Investment Adviser LLC History New 30,886 2,137 0.12% 135 +30,886 New Q1 2026 May 15, 2026
GW&K Investment Management, LLC History Reduced 30,102 2,084 0.02% 0.01% 136 -1,555 -4.91% Q1 2026 May 13, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 29,909 2,070 0.17% 0.09% 137 +4,892 19.55% Q1 2026 Apr 28, 2026
Beverly Hills Private Wealth, LLC History New 29,483 2,040 0.34% 138 +29,483 New Q1 2026 May 01, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 29,287 2,027 0.04% 0.07% 139 -44,441 -60.28% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Reduced 28,717 1,987 0.0% 0.0% 140 -4,283 -12.98% Q1 2026 May 13, 2026
Covalis Capital LLP History Reduced 28,205 1,952 0.12% 1.2% 141 -354,145 -92.62% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 26,094 1,806 0.0% 0.0% 142 +1,750 7.19% Q1 2026 May 15, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 26,014 1,800 0.03% 0.02% 143 +3,162 13.84% Q1 2026 Apr 15, 2026
Impala Asset Management LLC History New 25,000 1,730 0.81% 144 +25,000 New Q1 2026 May 13, 2026
Phocas Financial Corp. History Reduced 24,517 1,697 0.27% 0.18% 145 -6,985 -22.17% Q1 2026 Apr 30, 2026
BARCLAYS PLC History Reduced 24,508 1,696 0.0% 0.0% 146 -119,507 -82.98% Q1 2026 May 14, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 24,461 1,693 0.01% 0.0% 147 +22,195 979.48% Q1 2026 Apr 14, 2026
READYSTATE ASSET MANAGEMENT LP History New 24,032 1,663 0.07% 148 +24,032 New Q1 2026 May 15, 2026
BLUEFIN CAPITAL MANAGEMENT, LLC History New 23,300 1,612 1.03% 149 +23,300 New Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History Added to 22,800 1,578 0.01% 0.0% 150 +1,300 6.05% Q1 2026 Apr 29, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 22,766 1,575 0.02% 0.01% 151 +1,258 5.85% Q1 2026 Apr 24, 2026
Mraz, Amerine & Associates, Inc. History Added to 22,523 1,559 0.23% 0.15% 152 +13 0.06% Q1 2026 May 05, 2026
Verdad Advisers, LP History Added to 22,500 1,557 1.75% 0.37% 153 +15,320 213.37% Q1 2026 May 15, 2026
Mariner, LLC History Reduced 22,487 1,556 0.0% 0.0% 154 -6,190 -21.59% Q1 2026 May 13, 2026
AMALGAMATED BANK History Reduced 22,383 1,549 0.01% 0.01% 155 -279 -1.23% Q1 2026 May 08, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 21,955 1,519 0.0% 0.0% 156 +3,534 19.18% Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History Reduced 21,919 1,517 0.01% 0.01% 157 -10,306 -31.98% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 21,741 1,505 0.0% 0.0% 158 -8,047 -27.01% Q1 2026 Apr 27, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 21,384 1,480 0.01% 0.0% 159 +16,872 373.94% Q1 2026 May 13, 2026
TD ASSET MANAGEMENT INC History New 21,350 1,477 0.0% 160 +21,350 New Q1 2026 May 11, 2026
STRS OHIO History Reduced 20,900 1,446 0.01% 0.0% 161 -2,899 -12.18% Q1 2026 Apr 24, 2026
GUGGENHEIM CAPITAL LLC History Reduced 20,789 1,439 0.01% 0.01% 162 -1,373 -6.2% Q1 2026 May 15, 2026
CWM, LLC History Reduced 20,655 1,429 0.0% 0.0% 163 -3,694 -15.17% Q1 2026 May 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 20,377 1,410 0.0% 0.0% 164 0 0.0% Q1 2026 May 08, 2026
Police & Firemen's Retirement System of New Jersey History No change 20,208 1,398 0.01% 0.01% 165 0 0.0% Q1 2026 Apr 29, 2026
JANE STREET GROUP, LLC History Added to 19,775 1,368 0.0% 0.0% 166 +13,268 203.9% Q1 2026 May 12, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 19,430 1,344 0.01% 0.0% 167 -14 -0.07% Q1 2026 May 01, 2026
IMC-Chicago, LLC History Added to 19,100 1,322 0.0% 0.0% 168 +6,900 56.56% Q1 2026 May 05, 2026
Covalent Partners LLC History No change 18,974 1,313 7.48% 3.75% 169 0 0.0% Q1 2026 May 15, 2026
PEAK6 LLC History Reduced 18,600 1,287 0.0% 0.01% 170 -125,000 -87.05% Q1 2026 May 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 18,423 1,275 0.0% 0.0% 171 -10,394 -36.07% Q1 2026 May 11, 2026
Vident Advisory, LLC History Added to 18,412 1,274 0.01% 0.0% 172 +13,806 299.74% Q1 2026 May 14, 2026
Arizona State Retirement System History Reduced 18,399 1,273 0.01% 0.0% 173 -237 -1.27% Q1 2026 May 01, 2026
TWO SIGMA ADVISERS, LP History No change 28,361 1,268 0.0% 0.0% 174 0 0.0% Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 18,187 1,259 0.01% 0.01% 175 0 0.0% Q1 2026 May 04, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 18,004 1,246 0.02% 0.01% 176 +14 0.08% Q1 2026 Apr 29, 2026
XTX Topco Ltd History Reduced 17,272 1,195 0.02% 0.08% 177 -50,007 -74.33% Q1 2026 May 15, 2026
Aquatic Capital Management LLC History New 17,220 1,191 0.03% 178 +17,220 New Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 17,293 1,171 0.0% 0.0% 179 +2,284 15.22% Q1 2026 Apr 08, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 16,492 1,141 0.0% 0.0% 180 -225,901 -93.2% Q1 2026 May 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 16,122 1,115 0.01% 0.02% 181 -32,448 -66.81% Q1 2026 May 08, 2026
Vanguard Investments Australia, Ltd. History New 16,116 1,115 0.0% 182 +16,116 New Q1 2026 May 08, 2026
Unison Advisors LLC History No change 15,307 1,059 0.08% 0.06% 183 0 0.0% Q1 2026 Apr 28, 2026
Engineers Gate Manager LP History Reduced 14,344 992 0.01% 0.01% 184 -1,899 -11.69% Q1 2026 May 15, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 14,327 991 0.02% 0.04% 185 -20,047 -58.32% Q1 2026 May 13, 2026
Entropy Technologies, LP History Added to 13,523 936 0.04% 0.02% 186 +6,079 81.66% Q1 2026 May 14, 2026
LPL Financial LLC History Added to 12,841 888 0.0% 0.0% 187 +2,658 26.1% Q1 2026 May 06, 2026
Atria Investments, Inc History Added to 12,715 880 0.01% 0.01% 188 +1,656 14.97% Q1 2026 May 05, 2026
Virtu Financial LLC History New 12,706 879 0.04% 189 +12,706 New Q1 2026 May 14, 2026
Stokes Family Office, LLC History New 12,640 874 0.09% 190 +12,640 New Q1 2026 May 11, 2026
Fieldview Capital Management, LLC History New 12,343 854 0.25% 191 +12,343 New Q1 2026 May 14, 2026
MAVERICK CAPITAL LTD History New 11,680 808 0.01% 192 +11,680 New Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Added to 11,560 800 0.0% 0.0% 193 +1,514 15.07% Q1 2026 Apr 22, 2026
ProShare Advisors LLC History Reduced 11,461 793 0.0% 0.0% 194 -2,828 -19.79% Q1 2026 Apr 24, 2026
Maryland State Retirement & Pension System History Reduced 11,446 792 0.02% 0.01% 195 -90 -0.78% Q1 2026 May 04, 2026
Oppenheimer & Close, LLC History New 11,400 789 0.5% 196 +11,400 New Q1 2026 May 12, 2026
New Age Alpha Advisors, LLC History Reduced 10,969 759 0.04% 0.02% 197 -271 -2.41% Q1 2026 May 11, 2026
NATIXIS ADVISORS, LLC History Added to 10,837 750 0.0% 0.0% 198 +8 0.07% Q1 2026 May 13, 2026
Cambria Investment Management, L.P. History New 10,779 746 0.04% 199 +10,779 New Q1 2026 May 14, 2026
Cerity Partners LLC History Reduced 10,441 722 0.0% 0.0% 200 -949 -8.33% Q1 2026 May 15, 2026
Tower Research Capital LLC (TRC) History Added to 10,281 711 0.02% 0.0% 201 +9,009 708.25% Q1 2026 May 15, 2026
J. Safra Sarasin Holding AG History No change 10,137 701 0.01% 0.01% 202 0 0.0% Q1 2026 May 04, 2026
Versant Capital Management, Inc History Added to 9,999 692 0.07% 0.01% 203 +8,562 595.82% Q1 2026 Apr 06, 2026
Susquehanna Portfolio Strategies, LLC History No change 9,920 686 0.01% 0.01% 204 0 0.0% Q1 2026 May 15, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 9,250 640 0.0% 0.0% 205 -705 -7.08% Q1 2026 Apr 24, 2026
ENVESTNET ASSET MANAGEMENT INC History New 9,123 631 0.0% 206 +9,123 New Q1 2026 May 04, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 8,992 622 0.01% 0.0% 207 +15 0.17% Q1 2026 May 07, 2026
CastleKnight Management LP History New 8,946 619 0.01% 208 +8,946 New Q1 2026 May 15, 2026
CIM, LLC History No change 8,828 611 0.09% 0.05% 209 0 0.0% Q1 2026 May 18, 2026
Pallas Capital Advisors LLC History Reduced 8,522 589 0.02% 0.01% 210 -574 -6.31% Q1 2026 Apr 21, 2026
Sterling Capital Management LLC History Added to 8,466 586 0.01% 0.0% 211 +3,860 83.8% Q1 2026 Apr 22, 2026
Quantinno Capital Management LP History Added to 8,456 585 0.0% 0.0% 212 +2,554 43.27% Q1 2026 May 15, 2026
State of Wyoming History Reduced 7,801 539 0.06% 0.08% 213 -8,643 -52.56% Q1 2026 May 13, 2026
CIBC Asset Management Inc History Added to 7,718 534 0.0% 0.0% 214 +173 2.29% Q1 2026 May 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 7,638 528 0.0% 0.0% 215 +244 3.3% Q1 2026 May 15, 2026
Laurion Capital Management LP History No change 7,304 505 0.02% 0.01% 216 0 0.0% Q1 2026 May 14, 2026
Swiss Life Asset Management Ltd History Added to 7,123 493 0.0% 0.0% 217 +470 7.06% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 7,107 492 0.0% 0.0% 218 0 0.0% Q1 2026 May 14, 2026
XPONANCE LLC History Added to 6,850 474 0.0% 0.0% 219 +757 12.42% Q1 2026 May 13, 2026
iA Global Asset Management Inc. History Added to 6,840 473 0.01% 0.0% 220 +1,400 25.74% Q1 2026 Apr 23, 2026
Orion Porfolio Solutions, LLC History New 6,384 441 0.0% 221 +6,384 New Q1 2026 May 13, 2026
Gallagher Fiduciary Advisors, LLC History Added to 6,348 439 0.02% 0.01% 222 +53 0.84% Q1 2026 May 15, 2026
BAILARD, INC. History No change 6,260 433 0.01% 0.01% 223 0 0.0% Q1 2026 May 11, 2026
Ameritas Investment Partners, Inc. History Reduced 6,077 420 0.01% 0.01% 224 -129 -2.08% Q1 2026 May 13, 2026
GTS SECURITIES LLC History New 6,057 419 0.01% 225 +6,057 New Q1 2026 May 14, 2026
Corient Private Wealth LLC History New 7,320 415 0.0% 226 +7,320 New Q1 2026 May 15, 2026
Brooklyn Investment Group History New 5,984 414 0.01% 227 +5,984 New Q1 2026 Apr 29, 2026
FEDERATED HERMES, INC. History Added to 5,974 413 0.0% 0.0% 228 +1,291 27.57% Q1 2026 May 11, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 5,800 401 0.0% 0.0% 229 -523 -8.27% Q1 2026 May 14, 2026
HighTower Advisors, LLC History New 5,785 400 0.0% 230 +5,785 New Q1 2026 May 05, 2026
Merit Financial Group, LLC History Reduced 5,707 395 0.0% 0.0% 231 -277 -4.63% Q1 2026 Apr 15, 2026
Summit Global Investments History Reduced 5,700 395 0.02% 0.02% 232 -271 -4.54% Q1 2026 May 07, 2026
Walleye Trading LLC History New 5,700 394 0.0% 233 +5,700 New Q1 2026 May 08, 2026
Pathstone Holdings, LLC History New 5,664 392 0.0% 234 +5,664 New Q1 2026 May 11, 2026
BANK OF MONTREAL /CAN/ History Added to 5,583 386 0.0% 0.0% 235 +722 14.85% Q1 2026 May 13, 2026
Savant Capital, LLC History Added to 5,519 382 0.0% 0.0% 236 +54 0.99% Q1 2026 May 04, 2026
BFSG, LLC History Reduced 5,256 363 0.03% 0.03% 237 -1,269 -19.45% Q1 2026 Apr 28, 2026
SIMPLEX TRADING, LLC History Reduced 5,198 359 0.0% 0.0% 238 -10,416 -66.71% Q1 2026 May 14, 2026
DRW Securities, LLC History New 5,116 354 0.0% 239 +5,116 New Q1 2026 May 13, 2026
DekaBank Deutsche Girozentrale History No change 5,026 352 0.0% 0.0% 240 0 0.0% Q1 2026 May 07, 2026
Focus Partners Wealth History Added to 4,859 336 0.0% 0.0% 241 +265 5.77% Q1 2026 May 14, 2026
Paragon Capital Management Ltd History Reduced 4,813 333 0.07% 0.04% 242 -219 -4.35% Q1 2026 Apr 15, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 4,808 332 0.03% 0.02% 243 +494 11.45% Q1 2026 May 11, 2026
HANCOCK WHITNEY CORP History Added to 4,689 320 0.01% 0.0% 244 +3 0.06% Q1 2026 May 15, 2026
PRAXIS INVESTMENT MANAGEMENT INC History New 4,487 311 0.02% 245 +4,487 New Q1 2026 Apr 28, 2026
Ensign Peak Advisors, Inc History No change 4,491 310 0.0% 0.0% 246 0 0.0% Q1 2026 May 13, 2026
CHILTON CAPITAL MANAGEMENT LLC History Reduced 4,450 308 0.01% 0.01% 247 -130 -2.84% Q1 2026 May 11, 2026
PROFUND ADVISORS LLC History Reduced 4,228 292 0.01% 0.01% 248 -5,276 -55.51% Q1 2026 Apr 24, 2026
JACKSON SQUARE CAPITAL, LLC History New 4,122 285 0.06% 249 +4,122 New Q1 2026 Apr 13, 2026
Kingsview Wealth Management, LLC History Reduced 4,070 281 0.0% 0.05% 250 -75,403 -94.88% Q1 2026 May 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 4,053 280 0.0% 0.0% 251 +327 8.78% Q1 2026 May 08, 2026
Clear Harbor Asset Management, LLC History Reduced 4,025 278 0.02% 0.02% 252 -1,850 -31.49% Q1 2026 May 05, 2026
AE Wealth Management LLC History New 4,005 277 0.0% 253 +4,005 New Q1 2026 May 13, 2026
SEARLE & CO. History New 4,000 276 0.07% 254 +4,000 New Q1 2026 May 08, 2026
Crossmark Global Holdings, Inc. History New 3,977 275 0.0% 255 +3,977 New Q1 2026 May 11, 2026
M&T BANK CORP History New 3,846 266 0.0% 256 +3,846 New Q1 2026 May 12, 2026
CIBC Bancorp USA Inc. History New 3,750 259 0.0% 257 +3,750 New Q1 2026 May 12, 2026
SG Americas Securities, LLC History Reduced 3,680 255 0.0% 0.0% 258 -24,620 -87.0% Q1 2026 Apr 16, 2026
DnB Asset Management AS History New 3,688 255 0.0% 260 +3,688 New Q1 2026 May 14, 2026
OSAIC HOLDINGS, INC. History Reduced 3,686 255 0.0% 0.0% 259 -526 -12.49% Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History New 3,680 254 0.0% 261 +3,680 New Q1 2026 May 14, 2026
Robeco Institutional Asset Management B.V. History New 3,630 251 0.0% 262 +3,630 New Q1 2026 Apr 21, 2026
STIFEL FINANCIAL CORP History New 3,581 247 0.0% 263 +3,581 New Q1 2026 May 12, 2026
iSAM Funds (UK) Ltd History New 3,496 241 0.12% 264 +3,496 New Q1 2026 May 13, 2026
Verity Asset Management, Inc. History New 3,315 229 0.1% 265 +3,315 New Q1 2026 Apr 21, 2026
Interval Partners, LP History Reduced 3,295 228 0.01% 0.04% 266 -44,529 -93.11% Q1 2026 May 15, 2026
Vise Technologies, Inc. History No change 5,017 224 0.0% 0.0% 267 0 0.0% Q1 2026 Apr 21, 2026
denkapparat Operations GmbH History New 3,222 223 0.09% 268 +3,222 New Q1 2026 May 11, 2026
CHOREO, LLC History New 3,182 220 0.0% 269 +3,182 New Q1 2026 May 12, 2026
Focus Partners Advisor Solutions, LLC History New 3,157 218 0.0% 270 +3,157 New Q1 2026 May 13, 2026
CIBC WORLD MARKETS CORP History No change 4,850 216 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 12, 2026
Brucke Financial, Inc. History New 3,036 210 0.11% 272 +3,036 New Q1 2026 Apr 10, 2026
MGO ONE SEVEN LLC History New 3,007 208 0.0% 273 +3,007 New Q1 2026 May 14, 2026
Institute for Wealth Management, LLC. History New 2,965 205 0.02% 274 +2,965 New Q1 2026 May 13, 2026
Virtus Investment Advisers, LLC History Reduced 2,950 204 0.06% 0.05% 275 -784 -21.0% Q1 2026 May 14, 2026
EverSource Wealth Advisors, LLC History Added to 2,234 154 0.0% 0.0% 276 +268 13.63% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 2,097 145 0.0% 0.0% 277 +364 21.0% Q1 2026 Apr 30, 2026
KBC Group NV History No change 2,020 140 0.0% 0.0% 278 0 0.0% Q1 2026 May 07, 2026
Larson Financial Group LLC History Reduced 1,968 136 0.0% 0.0% 279 -58 -2.86% Q1 2026 May 15, 2026
GAMMA Investing LLC History Added to 1,851 128 0.01% 0.0% 280 +153 9.01% Q1 2026 Apr 06, 2026
QUADRANT CAPITAL GROUP LLC History No change 1,677 116 0.0% 0.0% 281 0 0.0% Q1 2026 May 13, 2026
CX Institutional History Reduced 1,374 95 0.0% 0.0% 282 -46 -3.24% Q1 2026 Apr 06, 2026
Farther Finance Advisors, LLC History Added to 1,331 87 0.0% 0.0% 283 +678 103.83% Q1 2026 Apr 07, 2026
Bayforest Capital Ltd History Reduced 1,068 73 0.08% 0.07% 284 -993 -48.18% Q1 2026 Apr 15, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History No change 1,000 69 0.01% 0.01% 285 0 0.0% Q1 2026 May 11, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 930 64 0.0% 0.0% 286 0 0.0% Q1 2026 May 11, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 879 60 0.0% 0.0% 287 -15 -1.68% Q1 2026 May 15, 2026
Smartleaf Asset Management LLC History Reduced 860 59 0.0% 0.0% 288 -855 -49.85% Q1 2026 May 15, 2026
Covestor Ltd History Added to 838 58 0.04% 0.0% 289 +627 297.16% Q1 2026 May 05, 2026
CULLEN/FROST BANKERS, INC. History Added to 770 53 0.0% 290 +766 19150.0% Q1 2026 May 05, 2026
Essential Partners LLC History Reduced 743 51 0.02% 0.01% 291 -21 -2.75% Q1 2026 May 21, 2026
Salomon & Ludwin, LLC History Added to 753 50 0.0% 0.0% 292 +136 22.04% Q1 2026 May 11, 2026
AlphaQuest LLC History No change 973 43 0.0% 0.0% 293 0 0.0% Q4 2025 Feb 09, 2026
EMC Capital Management History No change 930 42 0.02% 0.02% 294 0 0.0% Q4 2025 Mar 09, 2026
Pinnacle Holdings, LLC History No change 603 41 0.01% 0.01% 295 0 0.0% Q1 2026 May 08, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 565 39 0.0% 0.0% 297 +48 9.28% Q1 2026 May 01, 2026
US BANCORP \DE\ History Added to 571 39 0.0% 0.0% 296 +22 4.01% Q1 2026 May 14, 2026
Kemnay Advisory Services Inc. History Added to 558 38 0.01% 0.0% 298 +371 198.4% Q1 2026 May 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 493 34 0.0% 0.0% 299 -520 -51.33% Q1 2026 May 08, 2026
Advisory Services Network, LLC History New 464 32 0.0% 300 +464 New Q1 2026 May 15, 2026