CARPENTER TECHNOLOGY CORP - CRS
Detailed investor-level table based on 13F positions.
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.
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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 | 5,822,193 | 2,294,817 | 0.04% | 0.03% | 1 | +511,204 | 9.63% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 4,326,105 | 1,705,134 | 0.09% | 0.06% | 2 | +524,871 | 13.81% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,505,344 | 1,418,462 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,154,172 | 849,066 | 0.02% | — | 4 | +2,154,172 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,056,688 | 810,643 | 0.04% | — | 5 | +2,056,688 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 2,008,815 | 791,774 | 0.03% | 0.02% | 6 | -20,214 | -1.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,975,114 | 778,491 | 0.12% | 0.1% | 7 | -96,543 | -4.66% | Q1 2026 | May 12, 2026 |
| LONE PINE CAPITAL LLC | History | Added to | 1,817,940 | 716,541 | 5.71% | 3.04% | 8 | +505,002 | 38.46% | Q1 2026 | May 15, 2026 |
| Egerton Capital (UK) LLP | History | Reduced | 1,330,920 | 524,582 | 5.82% | 5.31% | 9 | -222,092 | -14.3% | Q1 2026 | May 13, 2026 |
| SurgoCap Partners LP | History | Added to | 1,196,901 | 471,758 | 15.75% | 10.05% | 10 | +44,295 | 3.84% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,092,166 | 430,565 | 0.03% | 0.02% | 11 | +116,206 | 11.91% | Q1 2026 | May 15, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Added to | 823,277 | 324,494 | 1.27% | 0.6% | 12 | +201,593 | 32.43% | Q1 2026 | May 08, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 805,306 | 317,411 | 0.22% | — | 13 | +805,306 | New | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 724,420 | 284,544 | 0.13% | 0.06% | 14 | +379,000 | 109.72% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 548,885 | 216,343 | 0.52% | 0.28% | 15 | +131,980 | 31.66% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 538,916 | 212,413 | 0.03% | 0.03% | 16 | -67,585 | -11.14% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 520,392 | 205,112 | 0.01% | 0.01% | 17 | +262,701 | 101.94% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 504,003 | 198,654 | 0.02% | 0.02% | 18 | -32,884 | -6.12% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 620,168 | 195,253 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 480,172 | 189,260 | 0.62% | 0.18% | 20 | +297,280 | 162.54% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 463,109 | 187,244 | 0.31% | 0.29% | 21 | -64,933 | -12.3% | Q1 2026 | May 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 456,701 | 179,948 | 0.04% | 0.05% | 22 | -363,066 | -44.29% | Q1 2026 | May 07, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 478,314 | 177,315 | 0.4% | 0.28% | 23 | +44,400 | 10.23% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 441,821 | 174,187 | 0.04% | 0.05% | 24 | -233,955 | -34.62% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 425,755 | 167,811 | 0.03% | 0.02% | 25 | +10,915 | 2.63% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 425,284 | 167,625 | 0.02% | 0.02% | 26 | +7,973 | 1.91% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 424,381 | 167,269 | 0.04% | 0.03% | 27 | +79,187 | 22.94% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 399,704 | 157,543 | 0.03% | 0.02% | 28 | -4,428 | -1.1% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 396,750 | 150,905 | 0.05% | 0.05% | 29 | -68,235 | -14.67% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 404,094 | 149,802 | 0.01% | 0.0% | 30 | +188,762 | 87.66% | Q1 2026 | May 13, 2026 |
| Forest Avenue Capital Management LP | History | Reduced | 375,012 | 147,810 | 8.77% | 13.07% | 31 | -255,049 | -40.48% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 366,576 | 144,473 | 0.2% | 0.16% | 32 | +26,986 | 7.95% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 352,823 | 139,066 | 0.07% | 0.07% | 33 | -87,422 | -19.86% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 350,896 | 138,305 | 0.46% | 0.37% | 34 | -66,663 | -15.96% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 349,792 | 137,871 | 0.01% | 0.01% | 35 | -23,821 | -6.38% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 315,457 | 124,337 | 0.91% | 0.86% | 36 | -87,839 | -21.78% | Q1 2026 | May 15, 2026 |
| Third Point LLC | History | Reduced | 310,000 | 122,186 | 5.87% | 3.4% | 37 | -475,000 | -60.51% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 308,267 | 121,503 | 0.03% | — | 38 | +308,267 | New | Q1 2026 | May 08, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 293,279 | 115,595 | 1.96% | 1.41% | 39 | -4,181 | -1.41% | Q1 2026 | May 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 279,512 | 110,169 | 0.24% | 0.18% | 40 | +12,644 | 4.74% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 277,877 | 109,525 | 0.02% | 0.01% | 41 | +161,348 | 138.46% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 250,873 | 98,881 | 0.13% | 0.1% | 42 | -45,805 | -15.44% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 250,431 | 98,707 | 0.01% | 0.01% | 43 | +3,884 | 1.58% | Q1 2026 | May 12, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 247,827 | 97,681 | 0.03% | 0.03% | 44 | -37,680 | -13.2% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 244,853 | 96,508 | 0.02% | 0.05% | 45 | -400,767 | -62.07% | Q1 2026 | May 14, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 239,469 | 94,386 | 4.57% | 3.6% | 46 | -27,706 | -10.37% | Q1 2026 | May 15, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | Reduced | 236,729 | 93,306 | 2.2% | 2.22% | 47 | -104,453 | -30.62% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 226,284 | 89,189 | 0.02% | 0.02% | 48 | +7,232 | 3.3% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 222,712 | 87,781 | 0.02% | 0.01% | 49 | +80,229 | 56.31% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 192,478 | 75,865 | 0.01% | 0.02% | 50 | -213,345 | -52.57% | Q1 2026 | May 15, 2026 |
| XN LP | History | New | 188,797 | 74,414 | 2.73% | — | 51 | +188,797 | New | Q1 2026 | May 15, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 185,338 | 73,050 | 1.25% | — | 52 | +185,338 | New | Q1 2026 | May 15, 2026 |
| TOMS Capital Investment Management LP | History | Reduced | 176,000 | 69,370 | 1.82% | 2.56% | 53 | -211,000 | -54.52% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 174,523 | 68,788 | 0.02% | 0.01% | 54 | +43,789 | 33.49% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 174,076 | 68,612 | 0.01% | 0.01% | 55 | -169,372 | -49.32% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 166,585 | 65,659 | 0.04% | 0.05% | 56 | -140,918 | -45.83% | Q1 2026 | May 15, 2026 |
| BOWEN HANES & CO INC | History | No change | 160,000 | 63,064 | 1.54% | 1.26% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 148,567 | 58,557 | 0.06% | 0.05% | 58 | -1,868 | -1.24% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 140,080 | 55,212 | 0.05% | 0.04% | 59 | +2,456 | 1.78% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 138,876 | 54,737 | 0.03% | 0.02% | 60 | +5,461 | 4.09% | Q1 2026 | May 08, 2026 |
| Tyro Capital Management LLC | History | Added to | 135,004 | 53,211 | 5.78% | 7.37% | 61 | +8,408 | 6.64% | Q1 2026 | May 14, 2026 |
| Oribel Capital Management, LP | History | New | 133,400 | 52,579 | 2.32% | — | 62 | +133,400 | New | Q1 2026 | May 14, 2026 |
| Bornite Capital Management LP | History | Reduced | 133,200 | 52,500 | 8.83% | 6.4% | 63 | -75,000 | -36.02% | Q1 2026 | May 15, 2026 |
| Junto Capital Management LP | History | Added to | 120,357 | 47,438 | 1.0% | 0.82% | 64 | +1,832 | 1.55% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 117,868 | 46,457 | 0.01% | 0.01% | 65 | -43,713 | -27.05% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 111,289 | 43,864 | 0.02% | 0.02% | 66 | +4,252 | 3.97% | Q1 2026 | May 04, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Reduced | 109,052 | 42,982 | 1.56% | 1.71% | 67 | -8,600 | -7.31% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 103,221 | 40,684 | 0.09% | 0.07% | 68 | +17,056 | 19.79% | Q1 2026 | May 11, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 100,658 | 39,674 | 0.02% | 0.02% | 69 | +2,988 | 3.06% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 99,935 | 39,389 | 0.01% | 0.01% | 70 | +15,478 | 18.33% | Q1 2026 | May 04, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 99,134 | 39,073 | 0.4% | 0.5% | 71 | -49,410 | -33.26% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 98,500 | 38,823 | 0.02% | 0.02% | 72 | +200 | 0.2% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 121,641 | 38,297 | 0.01% | 0.01% | 73 | +3,436 | 2.91% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 94,433 | 37,220 | 1.1% | 0.95% | 74 | +11,822 | 14.31% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 91,309 | 35,989 | 0.05% | 0.09% | 75 | -145,003 | -61.36% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 90,127 | 35,523 | 0.1% | — | 76 | +90,127 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 89,835 | 35,408 | 0.03% | 0.03% | 77 | +7,252 | 8.78% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 94,971 | 35,206 | 0.03% | 0.01% | 78 | +38,995 | 69.66% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 85,588 | 33,734 | 0.1% | 0.1% | 79 | -3,997 | -4.46% | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 82,938 | 32,690 | 0.23% | — | 80 | +82,938 | New | Q1 2026 | Apr 14, 2026 |
| 1832 Asset Management L.P. | History | Added to | 80,613 | 31,773 | 0.03% | 0.02% | 81 | +7,197 | 9.8% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 78,928 | 31,106 | 0.01% | 0.01% | 82 | -2,188 | -2.7% | Q1 2026 | May 08, 2026 |
| Retirement Systems of Alabama | History | Added to | 77,245 | 30,446 | 0.1% | 0.08% | 83 | +1,273 | 1.68% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 77,166 | 30,414 | 0.01% | 0.0% | 84 | +2,230 | 2.98% | Q1 2026 | May 11, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 75,418 | 29,726 | 0.26% | 0.21% | 85 | -642 | -0.84% | Q1 2026 | May 13, 2026 |
| Kinetic Partners Management, LP | History | Reduced | 71,800 | 28,299 | 1.58% | 3.94% | 86 | -186,000 | -72.15% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 67,971 | 26,790 | 0.03% | 0.02% | 87 | +16,349 | 31.67% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 65,097 | 25,657 | 0.06% | 0.06% | 88 | -13,333 | -17.0% | Q1 2026 | May 15, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 63,275 | 24,939 | 0.78% | 1.22% | 89 | -65,255 | -50.77% | Q1 2026 | May 14, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 62,100 | 24,476 | 0.77% | 0.9% | 90 | -30,348 | -32.83% | Q1 2026 | May 04, 2026 |
| Curi Capital, LLC | History | Reduced | 60,230 | 23,739 | 0.42% | 0.34% | 91 | -2,175 | -3.49% | Q1 2026 | May 15, 2026 |
| Dorsey Wright & Associates | History | Added to | 59,932 | 23,622 | 2.93% | 2.65% | 92 | +20,920 | 53.62% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 57,662 | 22,727 | 0.02% | 0.01% | 93 | +10,521 | 22.32% | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 57,179 | 22,537 | 1.63% | 1.28% | 94 | -1,376 | -2.35% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 56,562 | 22,293 | 0.02% | 0.01% | 95 | +9,038 | 19.02% | Q1 2026 | May 13, 2026 |
| SG Capital Management LLC | History | New | 56,303 | 22,191 | 1.47% | — | 96 | +56,303 | New | Q1 2026 | May 08, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 54,791 | 21,595 | 0.1% | 0.06% | 97 | -14,508 | -20.94% | Q1 2026 | May 14, 2026 |
| Night Owl Capital Management, LLC | History | Added to | 52,417 | 20,660 | 2.41% | 1.8% | 98 | +333 | 0.64% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 51,100 | 20,141 | 0.01% | 0.0% | 99 | +25,300 | 98.06% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 51,095 | 20,139 | 0.04% | 0.03% | 100 | -4,027 | -7.31% | Q1 2026 | Apr 27, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 48,843 | 19,251 | 2.01% | 1.78% | 101 | -1,672 | -3.31% | Q1 2026 | May 07, 2026 |
| EULAV Asset Management | History | Reduced | 47,000 | 18,525 | 0.59% | 0.41% | 102 | -2,000 | -4.08% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 46,424 | 18,298 | 0.01% | 0.17% | 103 | -334,798 | -87.82% | Q1 2026 | May 15, 2026 |
| Arvin Capital Management LP | History | Reduced | 46,300 | 18,249 | 2.23% | 4.09% | 104 | -22,647 | -32.85% | Q1 2026 | May 14, 2026 |
| Square Wave Capital, LLC | History | New | 46,000 | 18,130 | 4.39% | — | 105 | +46,000 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,307 | 17,857 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bridgewater Associates, LP | History | Reduced | 42,457 | 16,734 | 0.07% | 0.17% | 107 | -108,716 | -71.91% | Q1 2026 | May 15, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 41,756 | 16,458 | 1.19% | 0.96% | 108 | -34 | -0.08% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 40,743 | 16,058 | 0.03% | 0.02% | 109 | +2,749 | 7.24% | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 40,625 | 16,012 | 0.01% | 0.01% | 110 | +1,428 | 3.64% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 40,007 | 15,769 | 0.24% | 0.19% | 111 | +1,490 | 3.87% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 38,634 | 15,227 | 0.01% | — | 112 | +38,634 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 38,546 | 15,194 | 0.01% | 0.01% | 113 | +724 | 1.91% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 36,969 | 14,568 | 0.02% | 0.01% | 114 | +10,811 | 41.33% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 36,866 | 14,530 | 0.04% | 0.03% | 115 | +10,176 | 38.13% | Q1 2026 | May 13, 2026 |
| Mountaineer Partners Management, LLC | History | Reduced | 35,929 | 14,161 | 7.03% | 6.46% | 116 | -761 | -2.07% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 35,876 | 14,140 | 0.69% | 0.71% | 117 | -10,186 | -22.11% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 35,870 | 14,138 | 0.0% | 0.0% | 118 | +6,584 | 22.48% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 35,017 | 13,801 | 0.03% | 0.02% | 119 | -114 | -0.32% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 34,381 | 13,552 | 0.02% | 0.01% | 120 | +15,621 | 83.27% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 33,716 | 13,289 | 0.01% | 0.02% | 121 | -94,928 | -73.79% | Q1 2026 | May 15, 2026 |
| Hodges Capital Management Inc. | History | Added to | 33,174 | 13,075 | 1.08% | 0.84% | 122 | +1,951 | 6.25% | Q1 2026 | Apr 28, 2026 |
| Man Group plc | History | Reduced | 33,113 | 13,051 | 0.02% | 0.04% | 123 | -36,687 | -52.56% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 32,582 | 12,842 | 0.01% | 0.01% | 124 | +1,748 | 5.67% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 39,800 | 12,530 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 31,155 | 12,204 | 0.03% | 0.01% | 126 | +20,208 | 184.6% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 30,734 | 12,113 | 0.05% | 0.09% | 127 | -31,141 | -50.33% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 30,437 | 12,020 | 0.02% | 0.02% | 128 | +115 | 0.38% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 30,316 | 11,949 | 0.01% | 0.01% | 129 | +6,516 | 27.38% | Q1 2026 | May 12, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 30,230 | 11,915 | 1.98% | 2.26% | 130 | -10,000 | -24.86% | Q1 2026 | May 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 29,607 | 11,669 | 0.01% | 0.01% | 131 | -8,985 | -23.28% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 29,335 | 11,562 | 0.05% | 0.01% | 132 | +18,603 | 173.34% | Q1 2026 | May 14, 2026 |
| 1492 Capital Management LLC | History | Added to | 29,175 | 11,499 | 4.38% | 3.47% | 133 | +435 | 1.51% | Q1 2026 | Apr 22, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 28,941 | 11,407 | 0.19% | 0.13% | 134 | +4,143 | 16.71% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 28,662 | 11,297 | 0.01% | 0.01% | 135 | +3,102 | 12.14% | Q1 2026 | May 14, 2026 |
| Buckland Partners Management Co LLC | History | Reduced | 28,000 | 11,036 | 6.69% | 5.41% | 136 | -3,000 | -9.68% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 27,885 | 10,991 | 0.02% | 0.01% | 137 | +10,602 | 61.34% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 27,250 | 10,740 | 0.08% | — | 138 | +27,250 | New | Q1 2026 | May 15, 2026 |
| Renaissance Investment Group LLC | History | Added to | 27,218 | 10,727 | 2.3% | 1.64% | 139 | +1,359 | 5.26% | Q1 2026 | Apr 15, 2026 |
| SeaTown Holdings Pte. Ltd. | History | Reduced | 26,895 | 10,600 | 6.94% | 5.92% | 140 | -5,500 | -16.98% | Q1 2026 | Apr 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 26,877 | 10,594 | 0.03% | 0.02% | 141 | +1,423 | 5.59% | Q1 2026 | Apr 22, 2026 |
| Walleye Capital LLC | History | Reduced | 26,712 | 10,528 | 0.04% | 0.06% | 142 | -30,496 | -53.31% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 26,370 | 10,394 | 0.02% | 0.01% | 143 | -237 | -0.89% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 26,236 | 10,340 | 0.03% | 0.02% | 144 | +8,132 | 44.92% | Q1 2026 | May 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 26,326 | 10,243 | 0.01% | — | 145 | +26,326 | New | Q1 2026 | May 13, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | Added to | 25,735 | 10,143 | 2.66% | 2.15% | 146 | +1,284 | 5.25% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 25,012 | 9,858 | 0.13% | — | 147 | +25,012 | New | Q1 2026 | May 15, 2026 |
| FengHe Fund Management Pte. Ltd. | History | Reduced | 25,000 | 9,853 | 1.36% | 2.06% | 149 | -91,200 | -78.49% | Q1 2026 | May 15, 2026 |
| RIPOSTE CAPITAL LLC | History | New | 25,000 | 9,853 | 2.51% | — | 150 | +25,000 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 25,000 | 9,853 | 0.0% | 0.0% | 148 | -5,128 | -17.02% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,869 | 9,802 | 0.03% | 0.02% | 151 | +620 | 2.56% | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,861 | 9,798 | 0.05% | 0.04% | 152 | +134 | 0.54% | Q1 2026 | May 14, 2026 |
| Erste Asset Management GmbH | History | New | 26,330 | 9,760 | 0.09% | — | 153 | +26,330 | New | Q1 2026 | May 11, 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | History | Reduced | 24,543 | 9,673 | 6.32% | 4.45% | 154 | -472 | -1.89% | Q1 2026 | Apr 16, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 23,134 | 9,118 | 0.78% | 0.64% | 155 | -1,328 | -5.43% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 23,093 | 9,102 | 0.07% | 0.05% | 156 | +434 | 1.92% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 22,635 | 8,921 | 0.01% | 0.01% | 157 | +11,378 | 101.07% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 22,437 | 8,850 | 0.0% | 0.01% | 158 | -13,652 | -37.83% | Q1 2026 | May 18, 2026 |
| SG Americas Securities, LLC | History | Added to | 22,213 | 8,755 | 0.01% | 0.0% | 159 | +10,161 | 84.31% | Q1 2026 | Apr 16, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 21,571 | 8,502 | 0.17% | 0.21% | 160 | -24,912 | -53.59% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,457 | 8,457 | 0.0% | — | 161 | +21,457 | New | Q1 2026 | May 08, 2026 |
| Overbrook Management Corp | History | New | 21,375 | 8,424 | 1.59% | — | 162 | +21,375 | New | Q1 2026 | Apr 09, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 21,332 | 8,408 | 0.03% | 0.02% | 163 | -194 | -0.9% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 20,994 | 8,274 | 0.05% | — | 164 | +20,994 | New | Q1 2026 | May 14, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 20,975 | 8,267 | 2.08% | 2.14% | 165 | -7,650 | -26.72% | Q1 2026 | May 06, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 20,888 | 8,233 | 0.17% | 0.11% | 166 | +4,776 | 29.64% | Q1 2026 | May 13, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 20,600 | 8,119 | 0.03% | 0.02% | 167 | +434 | 2.15% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 20,361 | 8,025 | 0.07% | 0.05% | 168 | +4 | 0.02% | Q1 2026 | Apr 29, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 20,354 | 8,022 | 0.01% | 0.01% | 169 | -17,363 | -46.03% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 19,654 | 7,746 | 0.01% | 0.1% | 170 | -303,149 | -93.91% | Q1 2026 | May 15, 2026 |
| Tribune Investment Group LP | History | New | 19,560 | 7,709 | 2.95% | — | 171 | +19,560 | New | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 19,088 | 7,523 | 0.09% | 0.07% | 172 | -1,646 | -7.94% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,235 | 7,506 | 0.02% | 0.01% | 173 | +5,319 | 35.66% | Q1 2026 | Apr 08, 2026 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | History | Added to | 18,500 | 7,291 | 13.19% | 3.66% | 174 | +500 | 2.78% | Q1 2026 | May 14, 2026 |
| Phocas Financial Corp. | History | Reduced | 18,059 | 7,117 | 1.12% | 0.95% | 175 | -5,088 | -21.98% | Q1 2026 | Apr 30, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 17,013 | 6,705 | 0.03% | 0.02% | 176 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Maven Securities LTD | History | New | 16,877 | 6,652 | 0.13% | — | 177 | +16,877 | New | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 16,345 | 6,442 | 0.02% | 0.02% | 178 | -2,178 | -11.76% | Q1 2026 | May 15, 2026 |
| ICON ADVISERS INC/CO | History | No change | 16,000 | 6,306 | 1.46% | 1.09% | 179 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SMA Capital LLC | History | New | 15,947 | 6,285 | 2.71% | — | 180 | +15,947 | New | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,729 | 6,199 | 0.05% | 0.04% | 181 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 15,600 | 6,148 | 0.24% | 0.21% | 182 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 15,348 | 6,049 | 0.01% | 0.0% | 183 | +14,862 | 3058.02% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,013 | 5,927 | 0.01% | 0.0% | 184 | +1,057 | 7.57% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Added to | 15,000 | 5,912 | 0.01% | 0.0% | 185 | +6,259 | 71.61% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 14,875 | 5,862 | 0.02% | 0.02% | 186 | -323 | -2.13% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,844 | 5,850 | 0.0% | 0.0% | 187 | -3,796 | -20.36% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 14,842 | 5,850 | 0.07% | 0.06% | 188 | -751 | -4.82% | Q1 2026 | Apr 24, 2026 |
| Squarepoint Ops LLC | History | Reduced | 14,665 | 5,780 | 0.01% | 0.03% | 189 | -80,839 | -84.64% | Q1 2026 | May 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 15,292 | 5,780 | 0.02% | — | 190 | +15,292 | New | Q1 2026 | May 05, 2026 |
| Pathstone Holdings, LLC | History | Added to | 14,653 | 5,775 | 0.02% | 0.01% | 191 | +3,601 | 32.58% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 14,627 | 5,765 | 0.02% | 0.01% | 192 | -492 | -3.25% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 14,471 | 5,703 | 0.0% | 0.0% | 193 | +558 | 4.01% | Q1 2026 | May 07, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 14,445 | 5,693 | 0.54% | 0.45% | 194 | -350 | -2.37% | Q1 2026 | Apr 09, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 14,400 | 5,675 | 0.1% | 0.07% | 195 | +600 | 4.35% | Q1 2026 | Apr 20, 2026 |
| Handelsbanken Fonder AB | History | No change | 14,200 | 5,597 | 0.02% | 0.01% | 196 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 14,132 | 5,570 | 1.42% | 1.07% | 197 | +975 | 7.41% | Q1 2026 | Apr 17, 2026 |
| CVFG LLC | History | New | 13,855 | 5,460 | 0.68% | — | 198 | +13,855 | New | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 13,694 | 5,397 | 0.03% | 0.02% | 199 | -282 | -2.02% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 17,062 | 5,372 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KBC Group NV | History | Added to | 13,502 | 5,322 | 0.01% | 0.0% | 201 | +11,976 | 784.8% | Q1 2026 | May 07, 2026 |
| Strengthening Families & Communities, LLC | History | New | 13,456 | 5,303 | 1.32% | — | 202 | +13,456 | New | Q1 2026 | May 11, 2026 |
| JB Capital LLC | History | Reduced | 13,432 | 5,294 | 0.21% | 0.22% | 203 | -3,819 | -22.14% | Q1 2026 | Apr 27, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 13,397 | 5,280 | 0.04% | 0.03% | 204 | +278 | 2.12% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 13,375 | 5,271 | 0.02% | 0.01% | 205 | +1,085 | 8.83% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,340 | 5,257 | 0.01% | 0.0% | 206 | +7,213 | 117.72% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 13,229 | 5,214 | 0.01% | 0.01% | 207 | -2,249 | -14.53% | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | Reduced | 13,096 | 5,161 | 0.02% | 0.02% | 208 | -3,302 | -20.14% | Q1 2026 | May 04, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 13,096 | 5,161 | 0.53% | 0.38% | 209 | +700 | 5.65% | Q1 2026 | May 14, 2026 |
| PointState Capital LP | History | Reduced | 12,947 | 5,103 | 0.06% | 4.92% | 210 | -1,049,264 | -98.78% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 12,908 | 5,087 | 0.01% | 0.01% | 211 | -4,012 | -23.71% | Q1 2026 | May 14, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Added to | 12,682 | 4,998 | 0.74% | 0.56% | 212 | +274 | 2.21% | Q1 2026 | May 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,557 | 4,949 | 0.01% | — | 213 | +12,557 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 12,480 | 4,918 | 0.03% | 0.02% | 214 | +13 | 0.1% | Q1 2026 | May 01, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,467 | 4,906 | 0.01% | 0.01% | 215 | -225 | -1.77% | Q1 2026 | May 01, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 12,431 | 4,899 | 0.03% | 0.01% | 216 | +6,369 | 105.06% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Reduced | 12,252 | 4,829 | 0.44% | 0.39% | 217 | -2,121 | -14.76% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 12,053 | 4,750 | 0.02% | 0.01% | 218 | +563 | 4.9% | Q1 2026 | May 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 12,000 | 4,729 | 0.02% | 0.02% | 219 | +200 | 1.69% | Q1 2026 | May 04, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 11,801 | 4,651 | 0.22% | 0.16% | 220 | -289 | -2.39% | Q1 2026 | May 11, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 11,638 | 4,587 | 0.02% | 0.02% | 221 | -5,425 | -31.79% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 11,251 | 4,434 | 0.04% | 0.03% | 222 | -11 | -0.1% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,197 | 4,413 | 0.01% | 0.0% | 223 | -277 | -2.41% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 11,158 | 4,397 | 0.07% | 0.04% | 224 | +12 | 0.11% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 11,071 | 4,363 | 0.0% | — | 225 | +11,071 | New | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 11,000 | 4,335 | 0.01% | 0.01% | 226 | -493 | -4.29% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,000 | 4,335 | 0.02% | 0.01% | 227 | +300 | 2.8% | Q1 2026 | Apr 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 13,682 | 4,307 | 0.03% | 0.03% | 228 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 10,833 | 4,269 | 0.01% | 0.23% | 229 | -216,169 | -95.23% | Q1 2026 | May 12, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 9,937 | 4,255 | 0.07% | 0.06% | 230 | -1,139 | -10.28% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 10,759 | 4,240 | 0.03% | 0.02% | 231 | +315 | 3.02% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,670 | 4,205 | 0.0% | 0.0% | 232 | +3,433 | 47.44% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 10,539 | 4,153 | 0.02% | 0.04% | 233 | -23,987 | -69.48% | Q1 2026 | May 08, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 10,500 | 4,139 | 0.13% | 0.1% | 234 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,898 | 4,107 | 0.0% | 0.0% | 235 | +8,947 | 458.59% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 10,409 | 4,102 | 0.05% | 0.04% | 236 | +495 | 4.99% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 10,383 | 4,092 | 0.01% | 0.01% | 237 | +5,791 | 126.11% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,197 | 4,019 | 0.05% | 0.04% | 238 | +276 | 2.78% | Q1 2026 | Apr 29, 2026 |
| Resolute Capital Asset Partners LLC | History | No change | 10,000 | 3,941 | 2.07% | 1.52% | 239 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 9,902 | 3,902 | 0.0% | 0.0% | 240 | +3,211 | 47.99% | Q1 2026 | May 14, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | New | 9,738 | 3,838 | 0.21% | — | 241 | +9,738 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,548 | 3,763 | 0.03% | — | 242 | +9,548 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,213 | 3,631 | 0.01% | 0.0% | 243 | +2,074 | 29.05% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 9,176 | 3,616 | 0.11% | 0.09% | 244 | +46 | 0.5% | Q1 2026 | May 13, 2026 |
| Guided Capital Wealth Management, LLC | History | Reduced | 8,997 | 3,546 | 2.34% | 2.74% | 245 | -3,409 | -27.48% | Q1 2026 | Apr 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 8,934 | 3,521 | 0.33% | 0.03% | 246 | +8,046 | 906.08% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Added to | 8,824 | 3,520 | 0.02% | 0.01% | 247 | +2,444 | 38.31% | Q1 2026 | May 15, 2026 |
| H Squared Management LP | History | Added to | 8,900 | 3,507 | 3.23% | 1.09% | 248 | +2,900 | 48.33% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 8,871 | 3,497 | 0.28% | 0.26% | 249 | -1,803 | -16.89% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,668 | 3,416 | 0.01% | 0.0% | 250 | +4,336 | 100.09% | Q1 2026 | May 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 8,436 | 3,325 | 0.04% | — | 251 | +8,436 | New | Q1 2026 | May 15, 2026 |
| XML Financial, LLC | History | Reduced | 8,410 | 3,314 | 0.27% | 0.24% | 252 | -1,000 | -10.63% | Q1 2026 | Apr 16, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 8,387 | 3,305 | 0.14% | 0.11% | 253 | +255 | 3.14% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,318 | 3,278 | 0.0% | 0.0% | 254 | -311 | -3.6% | Q1 2026 | May 13, 2026 |
| One Capital Management, LLC | History | Added to | 8,280 | 3,263 | 0.09% | 0.05% | 255 | +2,761 | 50.03% | Q1 2026 | May 12, 2026 |
| Future Fund LLC | History | Added to | 8,253 | 3,252 | 1.14% | 0.55% | 256 | +2,769 | 50.49% | Q1 2026 | May 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 8,133 | 3,205 | 0.0% | 0.0% | 257 | +550 | 7.25% | Q1 2026 | Apr 22, 2026 |
| Atria Investments, Inc | History | Added to | 8,095 | 3,190 | 0.04% | 0.03% | 258 | +589 | 7.85% | Q1 2026 | May 05, 2026 |
| Capula Management Ltd | History | New | 7,999 | 3,152 | 0.02% | — | 259 | +7,999 | New | Q1 2026 | May 14, 2026 |
| Silvant Capital Management LLC | History | Added to | 7,994 | 3,150 | 0.11% | 0.08% | 260 | +129 | 1.64% | Q1 2026 | May 14, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 7,799 | 3,073 | 0.01% | 0.01% | 261 | -2,033 | -20.68% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 7,706 | 3,037 | 0.02% | 0.0% | 262 | +6,676 | 648.16% | Q1 2026 | Apr 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 7,608 | 2,998 | 0.01% | 0.01% | 263 | -1,834 | -19.42% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | Added to | 7,556 | 2,978 | 0.01% | 0.01% | 264 | +502 | 7.12% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,539 | 2,971 | 0.09% | 0.07% | 265 | +179 | 2.43% | Q1 2026 | May 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 7,521 | 2,964 | 0.24% | 0.18% | 266 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Verition Fund Management LLC | History | Added to | 7,400 | 2,916 | 0.02% | 0.0% | 267 | +5,387 | 267.61% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | New | 7,297 | 2,876 | 0.03% | — | 268 | +7,297 | New | Q1 2026 | Apr 16, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | New | 7,258 | 2,860 | 0.48% | — | 269 | +7,258 | New | Q1 2026 | Apr 30, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 7,229 | 2,849 | 0.43% | 0.32% | 270 | +569 | 8.54% | Q1 2026 | May 13, 2026 |
| TLWM | History | Added to | 7,228 | 2,848 | 0.51% | 0.4% | 271 | +348 | 5.06% | Q1 2026 | Apr 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,200 | 2,837 | 0.0% | 0.0% | 272 | +4,900 | 213.04% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 7,179 | 2,829 | 0.02% | 0.0% | 273 | +5,049 | 237.04% | Q1 2026 | May 15, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | No change | 8,974 | 2,825 | 0.25% | 0.25% | 274 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 7,152 | 2,818 | 0.0% | 0.0% | 275 | +4,688 | 190.26% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 7,137 | 2,813 | 0.02% | 0.01% | 276 | +1,362 | 23.58% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 7,067 | 2,785 | 0.01% | 0.01% | 277 | +247 | 3.62% | Q1 2026 | May 13, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | New | 7,000 | 2,759 | 0.35% | — | 278 | +7,000 | New | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,811 | 2,684 | 0.0% | 0.0% | 279 | +951 | 16.23% | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 6,748 | 2,659 | 0.02% | 0.0% | 280 | +5,933 | 727.98% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 6,639 | 2,616 | 0.0% | 0.0% | 281 | +3,713 | 126.9% | Q1 2026 | May 15, 2026 |
| SteelPeak Wealth, LLC | History | New | 6,579 | 2,593 | 0.08% | — | 282 | +6,579 | New | Q1 2026 | May 05, 2026 |
| Monument Capital Management | History | New | 6,557 | 2,584 | 0.65% | — | 283 | +6,557 | New | Q1 2026 | Apr 15, 2026 |
| PDT Partners, LLC | History | No change | 6,540 | 2,577 | 0.15% | 0.13% | 284 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 6,512 | 2,566 | 0.0% | 0.0% | 285 | -1,618 | -19.9% | Q1 2026 | Apr 21, 2026 |
| VestGen Advisors, LLC | History | New | 6,038 | 2,564 | 0.07% | — | 286 | +6,038 | New | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 6,426 | 2,532 | 0.0% | 0.0% | 287 | +21 | 0.33% | Q1 2026 | May 11, 2026 |
| Fiduciary Alliance LLC | History | No change | 5,887 | 2,523 | 0.15% | 0.12% | 288 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Jump Financial, LLC | History | Reduced | 6,391 | 2,519 | 0.03% | 0.16% | 289 | -35,934 | -84.9% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,149 | 2,423 | 0.01% | 0.01% | 290 | -374 | -5.73% | Q1 2026 | Apr 30, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 5,933 | 2,338 | 0.07% | 0.17% | 291 | -11,621 | -66.2% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 5,792 | 2,282 | 0.05% | 0.04% | 292 | -32 | -0.55% | Q1 2026 | May 14, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 5,305 | 2,269 | 0.62% | 0.4% | 293 | +760 | 16.72% | Q1 2026 | Apr 30, 2026 |
| Regency Capital Management Inc.\DE | History | New | 5,736 | 2,260 | 1.01% | — | 294 | +5,736 | New | Q1 2026 | May 05, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 5,556 | 2,189 | 0.01% | 0.0% | 295 | +2,782 | 100.29% | Q1 2026 | May 15, 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | Reduced | 5,500 | 2,167 | 0.56% | 1.47% | 296 | -27,932 | -83.55% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 5,477 | 2,158 | 0.02% | 0.02% | 297 | +336 | 6.54% | Q1 2026 | Apr 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 5,291 | 2,150 | 0.04% | — | 298 | +5,291 | New | Q1 2026 | May 01, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,449 | 2,147 | 0.01% | 0.01% | 299 | -209 | -3.69% | Q1 2026 | Apr 30, 2026 |
| IHT Wealth Management, LLC | History | New | 5,437 | 2,143 | 0.05% | — | 300 | +5,437 | New | Q1 2026 | May 15, 2026 |