Coterra Energy Inc. - CTRA

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
VANGUARD GROUP INC History No change 96,202,408 2,532,047 0.04% 0.04% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 63,751,199 2,240,217 0.04% 0.03% 2 +2,686,830 4.4% Q1 2026 May 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 53,570,213 1,882,457 0.35% 0.35% 3 -23,126,576 -30.15% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 48,738,341 1,712,665 0.06% 0.04% 4 +4,173,621 9.37% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 48,131,598 1,691,344 0.04% 5 +48,131,598 New Q1 2026 May 15, 2026
DAVIS SELECTED ADVISERS History Added to 37,119,404 1,304,375 5.99% 3.85% 6 +4,581,896 14.08% Q1 2026 May 07, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 36,976,013 1,299,337 0.07% 7 +36,976,013 New Q1 2026 May 08, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 22,455,534 789,087 0.12% 0.11% 8 -5,261,362 -18.98% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 21,756,192 761,861 0.05% 0.03% 9 +394,850 1.85% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 12,865,905 462,014 0.03% 0.02% 10 +1,920,507 17.55% Q1 2026 May 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 12,730,854 447,362 0.19% 0.02% 11 +10,723,671 534.26% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 11,221,067 394,308 0.06% 0.05% 12 -374,480 -3.23% Q1 2026 May 12, 2026
HBK INVESTMENTS L P History New 10,568,659 371,382 3.77% 13 +10,568,659 New Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 10,290,269 361,667 0.08% 0.06% 14 +232,776 2.31% Q1 2026 May 07, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 10,210,977 358,813 0.29% 0.12% 15 +4,408,633 75.98% Q1 2026 May 14, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 10,182,314 357,806 0.23% 0.33% 16 -11,804,481 -53.69% Q1 2026 May 15, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO History No change 9,706,118 341,072 0.27% 0.2% 17 0 0.0% Q1 2026 May 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 9,096,749 319,659 0.41% 0.01% 18 +8,847,766 3553.56% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 8,927,080 313,697 0.02% 0.02% 19 -1,605,701 -15.24% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 8,619,325 302,883 0.03% 0.02% 20 +3,433,716 66.22% Q1 2026 May 15, 2026
Kimmeridge Energy Management Company, LLC History Added to 8,520,212 299,400 100.0% 26.4% 21 +2,237,394 35.61% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Added to 8,485,584 298,183 0.05% 0.04% 22 +727,859 9.38% Q1 2026 May 05, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 8,219,512 288,833 0.45% 0.04% 23 +7,122,100 648.99% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Reduced 7,562,759 265,755 0.04% 0.03% 24 -494,074 -6.13% Q1 2026 May 14, 2026
UBS Group AG History Added to 7,347,900 258,205 0.04% 0.02% 25 +2,497,841 51.5% Q1 2026 May 05, 2026
Merewether Investment Management, LP History Added to 7,301,691 256,581 4.97% 1.26% 26 +5,228,191 252.14% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 6,919,085 243,136 0.04% 0.04% 27 -3,706,671 -34.88% Q1 2026 May 15, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 6,528,678 229,417 0.99% 0.72% 28 -219,114 -3.25% Q1 2026 May 08, 2026
DISCIPLINED GROWTH INVESTORS INC /MN History Reduced 6,395,098 224,723 4.6% 3.41% 29 -382,438 -5.64% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 5,966,066 209,647 0.02% 0.02% 30 -3,773,128 -38.74% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 4,548,020 159,817 0.08% 0.08% 31 -1,212,759 -21.05% Q1 2026 May 15, 2026
Legal & General Group Plc History Added to 4,512,744 158,577 0.04% 0.03% 32 +166,730 3.84% Q1 2026 May 08, 2026
DEUTSCHE BANK AG\ History Reduced 4,441,328 156,068 0.05% 0.05% 33 -1,183,771 -21.04% Q1 2026 May 06, 2026
FIRST TRUST ADVISORS LP History Added to 4,270,522 150,066 0.11% 0.06% 34 +1,150,952 36.89% Q1 2026 May 13, 2026
VANGUARD FIDUCIARY TRUST CO History New 4,239,274 148,968 0.04% 35 +4,239,274 New Q1 2026 May 08, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 3,947,393 138,711 0.03% 0.02% 36 +243,584 6.58% Q1 2026 May 13, 2026
EQUITY INVESTMENT CORP History Reduced 3,789,894 133,176 2.61% 2.03% 37 -30,306 -0.79% Q1 2026 May 04, 2026
Qube Research & Technologies Ltd History Added to 3,589,201 126,124 0.14% 0.0% 38 +3,420,401 2026.3% Q1 2026 May 15, 2026
Aristotle Capital Management, LLC History Reduced 3,356,822 117,958 0.25% 1.53% 39 -25,765,340 -88.47% Q1 2026 May 15, 2026
Amundi History Added to 3,129,394 109,966 0.03% 0.02% 40 +51,023 1.66% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 3,119,108 109,605 0.05% 0.06% 41 -1,463,976 -31.94% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 3,049,568 107,161 0.03% 0.03% 42 -859,127 -21.98% Q1 2026 May 04, 2026
HSBC HOLDINGS PLC History Added to 2,908,997 102,232 0.05% 0.03% 43 +800,652 37.98% Q1 2026 Apr 30, 2026
Yaupon Capital Management LP History Added to 2,710,826 95,258 2.97% 2.25% 44 +341,511 14.41% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Added to 2,614,818 92,014 0.07% 0.04% 45 +464,022 21.57% Q1 2026 May 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 2,397,719 84,255 0.01% 0.01% 46 +655,309 37.61% Q1 2026 May 15, 2026
PRIMECAP MANAGEMENT CO/CA/ History No change 2,289,750 80,461 0.06% 0.05% 47 0 0.0% Q1 2026 May 11, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 2,260,748 79,442 0.02% 0.02% 48 -425,540 -15.84% Q1 2026 May 14, 2026
Swiss National Bank History Added to 2,234,520 78,521 0.05% 0.03% 49 +143,200 6.85% Q1 2026 May 07, 2026
SOUND SHORE MANAGEMENT INC /CT/ History Reduced 2,128,868 74,808 2.51% 2.74% 50 -1,140,518 -34.88% Q1 2026 May 07, 2026
AQR Arbitrage LLC History New 2,108,811 74,103 1.22% 51 +2,108,811 New Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 2,042,655 71,778 0.01% 0.01% 52 -211,521 -9.38% Q1 2026 May 11, 2026
Nuveen, LLC History Reduced 1,981,013 69,612 0.02% 0.02% 53 -205,862 -9.41% Q1 2026 Apr 30, 2026
US BANCORP \DE\ History Added to 1,950,334 68,534 0.08% 0.06% 54 +3,489 0.18% Q1 2026 May 14, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Reduced 1,924,481 67,626 0.14% 0.11% 55 -73,641 -3.69% Q1 2026 May 01, 2026
HITE Hedge Asset Management LLC History Added to 1,867,744 65,632 3.7% 2.02% 56 +663,915 55.15% Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Reduced 1,818,124 63,889 0.01% 0.01% 57 -309,017 -14.53% Q1 2026 May 15, 2026
EARNEST PARTNERS LLC History Reduced 1,776,682 62,432 0.26% 0.2% 58 -38,751 -2.13% Q1 2026 May 15, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 1,743,150 61,254 0.04% 0.03% 59 +132,053 8.2% Q1 2026 May 12, 2026
BARCLAYS PLC History Reduced 1,712,516 60,177 0.01% 0.01% 60 -1,567 -0.09% Q1 2026 May 14, 2026
Vanguard Global Advisers, LLC History New 1,655,877 58,187 0.03% 61 +1,655,877 New Q1 2026 May 08, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 1,645,192 57,812 0.03% 62 +1,645,192 New Q1 2026 May 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 1,642,820 57,728 0.03% 0.02% 63 +140,425 9.35% Q1 2026 May 12, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 1,631,360 57,325 0.04% 0.03% 64 -72,197 -4.24% Q1 2026 Apr 30, 2026
Westchester Capital Management, LLC History New 1,588,341 55,814 2.53% 65 +1,588,341 New Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 1,573,098 55,279 0.01% 0.01% 66 -1,335,612 -45.92% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 1,565,223 55,001 0.03% 0.02% 67 +188,985 13.73% Q1 2026 May 06, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 1,523,233 53,526 0.14% 0.1% 68 +38,894 2.62% Q1 2026 May 11, 2026
RHUMBLINE ADVISERS History Reduced 1,522,397 53,496 0.05% 0.03% 69 -23,165 -1.5% Q1 2026 May 12, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 1,433,076 50,358 0.04% 70 +1,433,076 New Q1 2026 May 08, 2026
RNC CAPITAL MANAGEMENT LLC History No change 1,847,261 48,619 2.21% 2.21% 71 0 0.0% Q4 2025 Feb 03, 2026
VR Advisory Services Ltd History New 1,360,808 47,818 5.66% 72 +1,360,808 New Q1 2026 May 15, 2026
CITIGROUP INC History Reduced 1,329,100 46,704 0.02% 0.02% 73 -108,672 -7.56% Q1 2026 May 11, 2026
MUFG Securities EMEA plc History Added to 1,232,602 43,313 0.65% 0.01% 74 +1,201,281 3835.39% Q1 2026 May 11, 2026
Erste Asset Management GmbH History Added to 1,143,900 41,077 0.38% 0.25% 75 +9,900 0.87% Q1 2026 May 11, 2026
JANE STREET GROUP, LLC History Added to 1,161,802 40,825 0.01% 0.0% 76 +365,447 45.89% Q1 2026 May 12, 2026
Susquehanna Portfolio Strategies, LLC History Added to 1,140,979 40,094 0.6% 0.46% 77 +7,800 0.69% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 1,127,440 39,619 0.0% 0.0% 78 -19,839 -1.73% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Added to 1,109,071 38,972 0.05% 0.01% 79 +906,081 446.37% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Added to 1,092,646 38,396 0.04% 0.01% 80 +816,014 294.98% Q1 2026 Apr 16, 2026
Life Cycle Investment Partners Ltd History Added to 1,035,983 36,404 0.23% 0.13% 81 +307,750 42.26% Q1 2026 May 12, 2026
CAXTON ASSOCIATES LLP History New 1,028,519 36,142 0.82% 82 +1,028,519 New Q1 2026 May 14, 2026
Korea Investment CORP History Reduced 1,020,248 35,851 0.07% 0.07% 83 -251,756 -19.79% Q1 2026 May 12, 2026
Sagefield Capital LP History New 1,016,447 35,717 2.57% 84 +1,016,447 New Q1 2026 May 15, 2026
Sterling Capital Management LLC History Reduced 978,945 34,400 0.65% 0.9% 85 -1,114,279 -53.23% Q1 2026 Apr 22, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 973,405 34,205 0.04% 0.02% 86 +362,868 59.43% Q1 2026 May 12, 2026
BANK OF MONTREAL /CAN/ History Reduced 918,110 32,262 0.01% 0.01% 87 -52,744 -5.43% Q1 2026 May 13, 2026
FIDUCIARY TRUST CO History Added to 908,864 31,937 0.38% 0.27% 88 +260 0.03% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 905,131 31,806 0.02% 0.01% 89 +19,612 2.21% Q1 2026 May 04, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 881,676 30,982 0.03% 0.02% 90 -26,870 -2.96% Q1 2026 May 15, 2026
TRUIST FINANCIAL CORP History Reduced 879,731 30,913 0.04% 0.06% 91 -900,951 -50.6% Q1 2026 Apr 27, 2026
FRANKLIN RESOURCES INC History Added to 838,749 29,473 0.01% 0.0% 92 +109,899 15.08% Q1 2026 May 13, 2026
SummitTX Capital, L.P. History New 805,523 28,306 0.88% 93 +805,523 New Q1 2026 May 15, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History New 751,571 26,410 0.07% 94 +751,571 New Q1 2026 May 14, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC History Reduced 742,813 26,102 0.16% 0.28% 95 -1,368,808 -64.82% Q1 2026 May 07, 2026
Parallax Volatility Advisers, L.P. History Added to 818,978 26,084 0.07% 0.0% 96 +732,178 843.52% Q1 2026 May 15, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 741,961 26,072 0.3% 0.19% 97 +150,619 25.47% Q1 2026 Apr 23, 2026
MACKENZIE FINANCIAL CORP History Added to 738,299 25,943 0.03% 0.02% 98 +71,533 10.73% Q1 2026 May 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 720,349 25,313 0.05% 0.04% 99 -44,443 -5.81% Q1 2026 Apr 27, 2026
Gotham Asset Management, LLC History Added to 700,833 24,627 0.08% 0.03% 100 +392,666 127.42% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 698,798 24,555 0.08% 0.02% 101 +504,942 260.47% Q1 2026 May 13, 2026
CWM, LLC History Reduced 695,265 24,431 0.06% 0.05% 102 -16,638 -2.34% Q1 2026 May 14, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 693,230 24,360 0.04% 0.04% 103 -6,487 -0.93% Q1 2026 May 14, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 680,412 23,909 0.01% 0.06% 104 -139,300 -16.99% Q1 2026 May 04, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 679,169 23,865 0.04% 0.03% 105 0 0.0% Q1 2026 May 08, 2026
FMR LLC History Added to 666,381 23,416 0.0% 0.0% 106 +128,447 23.88% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 665,800 23,396 0.02% 0.01% 107 +415,264 165.75% Q1 2026 May 14, 2026
GLAZER CAPITAL, LLC History New 665,486 23,385 0.5% 108 +665,486 New Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History New 648,772 22,797 0.01% 109 +648,772 New Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 633,250 22,252 0.04% 0.03% 110 -14,100 -2.18% Q1 2026 May 15, 2026
AVIVA PLC History Added to 626,760 22,024 0.04% 0.03% 111 +18,145 2.98% Q1 2026 May 14, 2026
STIFEL FINANCIAL CORP History Reduced 612,363 21,518 0.02% 0.02% 112 -239,534 -28.12% Q1 2026 May 12, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 798,164 21,007 0.01% 0.01% 113 -340,901 -29.93% Q1 2026 May 15, 2026
Polar Asset Management Partners Inc. History New 592,574 20,823 0.42% 114 +592,574 New Q1 2026 May 15, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 582,936 20,484 0.03% 0.01% 115 +376,960 183.01% Q1 2026 May 14, 2026
IES Holdings, Inc. History Reduced 575,000 20,205 9.44% 10.92% 116 -135,000 -19.01% Q1 2026 May 15, 2026
Distillate Capital Partners LLC History Reduced 572,461 20,116 1.06% 0.78% 117 -4,558 -0.79% Q1 2026 May 15, 2026
Cetera Investment Advisers History Added to 565,154 19,859 0.02% 0.02% 118 +23,488 4.34% Q1 2026 May 13, 2026
CANADA LIFE ASSURANCE Co History Added to 552,911 19,491 0.03% 0.02% 119 +15,431 2.87% Q1 2026 May 14, 2026
DAVENPORT & Co LLC History Reduced 520,727 18,298 0.1% 0.09% 120 -146,770 -21.99% Q1 2026 Apr 15, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 513,111 18,031 0.02% 0.01% 121 +58,121 12.77% Q1 2026 May 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 506,405 17,760 0.03% 0.02% 122 +21,702 4.48% Q1 2026 May 11, 2026
Jefferies Financial Group Inc. History Reduced 501,945 17,638 0.12% 0.12% 123 -358,397 -41.66% Q1 2026 May 07, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 501,752 17,631 0.06% 0.04% 124 +105,561 26.64% Q1 2026 May 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Reduced 501,039 17,606 0.02% 0.01% 125 -96,331 -16.13% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 487,495 17,130 0.03% 0.02% 126 +201,240 70.3% Q1 2026 May 15, 2026
NEXPOINT ASSET MANAGEMENT, L.P. History New 480,643 16,889 1.13% 127 +480,643 New Q1 2026 May 15, 2026
Tidal Investments LLC History Added to 463,532 16,506 0.03% 0.01% 128 +323,862 231.88% Q1 2026 May 15, 2026
Treasurer of the State of North Carolina History Added to 465,262 16,349 0.05% 0.04% 129 +20,729 4.66% Q1 2026 May 14, 2026
National Pension Service History Added to 457,744 16,085 0.01% 0.01% 130 +166,712 57.28% Q1 2026 May 11, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 448,218 15,750 0.01% 0.01% 131 -78,478 -14.9% Q1 2026 May 15, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 427,719 15,030 0.03% 0.0% 132 +398,819 1380.0% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Reduced 418,645 14,711 0.01% 0.05% 133 -1,651,943 -79.78% Q1 2026 May 13, 2026
LPL Financial LLC History Reduced 414,573 14,568 0.0% 0.0% 134 -95,533 -18.73% Q1 2026 May 06, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 413,556 14,532 0.03% 0.05% 135 -430,267 -50.99% Q1 2026 May 15, 2026
Capula Management Ltd History New 412,352 14,490 0.1% 136 +412,352 New Q1 2026 May 14, 2026
Varma Mutual Pension Insurance Co History No change 410,191 14,414 0.08% 0.07% 137 0 0.0% Q1 2026 May 05, 2026
NATIXIS History New 403,862 14,191 0.05% 138 +403,862 New Q1 2026 May 14, 2026
TORTOISE CAPITAL ADVISORS, L.L.C. History Added to 403,440 14,176 0.15% 0.12% 139 +40,900 11.28% Q1 2026 May 15, 2026
Baird Financial Group, Inc. History Reduced 400,190 14,062 0.02% 0.02% 140 -53,188 -11.73% Q1 2026 May 14, 2026
STOREBRAND ASSET MANAGEMENT AS History Added to 394,686 13,869 0.04% 0.03% 141 +29,982 8.22% Q1 2026 May 05, 2026
OLD NATIONAL BANCORP /IN/ History Added to 393,157 13,815 0.23% 0.17% 142 +14,033 3.7% Q1 2026 Apr 21, 2026
ISTHMUS PARTNERS, LLC History Reduced 390,100 13,708 1.44% 1.16% 143 -7,754 -1.95% Q1 2026 Apr 29, 2026
Aberdeen Group plc History Added to 388,714 13,659 0.02% 0.01% 144 +27,608 7.65% Q1 2026 Apr 29, 2026
CIBC WORLD MARKET INC. History Added to 386,335 13,575 0.02% 0.01% 145 +246,773 176.82% Q1 2026 May 14, 2026
Gibraltar Capital Management, Inc. History Reduced 384,532 13,512 2.33% 1.73% 146 -2,518 -0.65% Q1 2026 Apr 13, 2026
Chevy Chase Trust Holdings, LLC History Reduced 374,137 13,147 0.04% 0.03% 147 -12,755 -3.3% Q1 2026 May 15, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 372,098 13,075 0.03% 0.03% 148 -79,889 -17.68% Q1 2026 May 12, 2026
PRUDENTIAL FINANCIAL INC History Reduced 370,634 13,024 0.02% 0.01% 149 -10,338 -2.71% Q1 2026 May 13, 2026
Rafferty Asset Management, LLC History Added to 369,415 12,981 0.05% 0.03% 150 +50,881 15.97% Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History Added to 366,800 12,889 0.05% 0.02% 151 +187,800 104.92% Q1 2026 Apr 29, 2026
LMR Partners LLP History Reduced 365,260 12,835 0.03% 0.02% 152 -26,086 -6.67% Q1 2026 May 15, 2026
Oak Grove Capital LLC History Reduced 364,900 12,822 1.09% 1.15% 153 -4,600 -1.24% Q1 2026 May 13, 2026
Russell Investments Group, Ltd. History Added to 361,352 12,704 0.01% 0.01% 154 +169 0.05% Q1 2026 May 08, 2026
Walleye Capital LLC History Reduced 357,440 12,560 0.05% 0.03% 155 -73,350 -17.03% Q1 2026 May 13, 2026
Vanguard Investments Australia, Ltd. History New 357,162 12,550 0.04% 156 +357,162 New Q1 2026 May 08, 2026
NATIXIS ADVISORS, LLC History Added to 341,879 12,014 0.02% 0.01% 157 +7,925 2.37% Q1 2026 May 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 341,232 11,990 0.02% 0.01% 158 +24,700 7.8% Q1 2026 May 06, 2026
1834 INVESTMENT ADVISORS CO History Added to 339,533 11,931 1.49% 1.09% 159 +10,388 3.16% Q1 2026 May 14, 2026
Mediolanum International Funds Ltd History Added to 331,556 11,906 0.13% 0.01% 160 +294,309 790.15% Q1 2026 May 06, 2026
Illinois Municipal Retirement Fund History Added to 332,525 11,684 0.15% 0.11% 161 +4,967 1.52% Q1 2026 May 05, 2026
Cerity Partners LLC History Reduced 331,462 11,647 0.02% 0.02% 162 -200,145 -37.65% Q1 2026 May 15, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 321,002 11,280 0.08% 163 +321,002 New Q1 2026 May 13, 2026
Asset Management One Co., Ltd. History Reduced 320,008 11,245 0.03% 0.02% 164 -8,691 -2.64% Q1 2026 May 08, 2026
JANUS HENDERSON GROUP PLC History Added to 318,594 11,195 0.01% 0.0% 165 +265,788 503.33% Q1 2026 May 18, 2026
Leeward Investments, LLC - MA History Reduced 317,440 11,154 0.55% 0.44% 166 -10,896 -3.32% Q1 2026 Apr 17, 2026
IEQ CAPITAL, LLC History Added to 305,875 10,748 0.05% 0.02% 167 +94,128 44.45% Q1 2026 May 14, 2026
BARINGS LLC History Added to 304,689 10,706 0.17% 0.08% 168 +137,063 81.77% Q1 2026 May 06, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 302,935 10,665 0.01% 0.01% 169 +144,561 91.28% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Added to 297,888 10,467 0.01% 0.0% 170 +151,888 104.03% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Reduced 291,414 10,242 0.01% 0.01% 171 -11,455 -3.78% Q1 2026 Apr 22, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 291,396 10,239 0.04% 0.03% 172 -17,751 -5.74% Q1 2026 Apr 30, 2026
Resona Asset Management Co.,Ltd. History Added to 290,485 10,239 0.05% 0.04% 173 +4,400 1.54% Q1 2026 Apr 29, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 287,220 10,092 0.01% 0.0% 174 -9,155 -3.09% Q1 2026 May 08, 2026
TORONTO DOMINION BANK History Added to 283,208 9,951 0.01% 0.01% 175 +33,839 13.57% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 282,768 9,936 0.02% 0.02% 176 -63,052 -18.23% Q1 2026 May 15, 2026
PHILADELPHIA TRUST CO History Added to 277,268 9,743 0.69% 0.5% 177 +1,379 0.5% Q1 2026 May 13, 2026
Allspring Global Investments Holdings, LLC History Reduced 284,133 9,637 0.02% 0.02% 178 -86,055 -23.25% Q1 2026 May 05, 2026
TD ASSET MANAGEMENT INC History Added to 273,898 9,624 0.01% 0.01% 179 +6,088 2.27% Q1 2026 May 11, 2026
First Trust Capital Management L.P. History New 272,561 9,577 0.5% 180 +272,561 New Q1 2026 May 14, 2026
HighTower Advisors, LLC History Added to 271,163 9,528 0.01% 0.01% 181 +67,527 33.16% Q1 2026 May 05, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 267,361 9,395 0.16% 0.11% 182 +31,083 13.16% Q1 2026 Apr 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 257,601 9,352 0.0% 0.0% 183 +196,547 321.92% Q1 2026 May 15, 2026
Corient Private Wealth LLC History Added to 262,588 9,183 0.01% 0.01% 184 +59,863 29.53% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History Reduced 254,932 8,958 0.03% 0.03% 185 -8,350 -3.17% Q1 2026 May 05, 2026
KWMG, LLC History Added to 249,678 8,773 0.73% 0.56% 186 +4,773 1.95% Q1 2026 Apr 09, 2026
Empowered Funds, LLC History New 248,919 8,747 0.06% 187 +248,919 New Q1 2026 May 14, 2026
State of Tennessee, Department of Treasury History Added to 240,335 8,445 0.03% 0.02% 188 +70,055 41.14% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 233,459 8,203 0.04% 0.03% 189 -1,200 -0.51% Q1 2026 May 04, 2026
TUDOR INVESTMENT CORP ET AL History Added to 233,010 8,187 0.02% 0.0% 190 +190,710 450.85% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 232,497 8,169 0.03% 0.02% 191 -4,620 -1.95% Q1 2026 May 14, 2026
FIRST MANHATTAN CO. LLC. History Added to 229,162 8,052 0.02% 0.0% 192 +180,187 367.92% Q1 2026 May 15, 2026
Channing Capital Management, LLC History Reduced 227,164 7,982 0.2% 0.16% 193 -7,989 -3.4% Q1 2026 May 13, 2026
CREDIT AGRICOLE S A History Reduced 225,304 7,917 0.02% 0.02% 194 -37,795 -14.37% Q1 2026 May 15, 2026
Aquatic Capital Management LLC History New 223,367 7,849 0.23% 195 +223,367 New Q1 2026 May 15, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 212,435 7,464 0.04% 0.02% 196 +35,334 19.95% Q1 2026 May 01, 2026
Rockefeller Capital Management L.P. History Added to 212,200 7,456 0.01% 0.01% 197 +13,071 6.56% Q1 2026 May 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 212,055 7,451 0.01% 0.01% 198 +72,927 52.42% Q1 2026 May 15, 2026
BANK OF NOVA SCOTIA History Reduced 207,912 7,306 0.01% 0.01% 199 -10,208 -4.68% Q1 2026 May 14, 2026
Arizona State Retirement System History Reduced 206,883 7,269 0.04% 0.03% 200 -2,453 -1.17% Q1 2026 May 01, 2026
Czech National Bank History Added to 206,613 7,260 0.05% 0.03% 201 +5,849 2.91% Q1 2026 Apr 13, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History Added to 204,039 7,169 0.24% 0.17% 202 +7,714 3.93% Q1 2026 May 14, 2026
CIBC Asset Management Inc History Added to 197,547 6,941 0.02% 0.01% 203 +3,095 1.59% Q1 2026 May 12, 2026
ProShare Advisors LLC History Reduced 196,775 6,914 0.01% 0.01% 204 -20,819 -9.57% Q1 2026 Apr 24, 2026
D.A. DAVIDSON & CO. History Reduced 194,310 6,828 0.04% 0.03% 205 -1,628 -0.83% Q1 2026 May 05, 2026
CIBC Bancorp USA Inc. History New 194,194 6,823 0.01% 206 +194,194 New Q1 2026 May 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 192,755 6,773 0.01% 0.01% 207 -4,653 -2.36% Q1 2026 May 15, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 192,697 6,771 0.15% 0.11% 208 +1,177 0.61% Q1 2026 May 14, 2026
DekaBank Deutsche Girozentrale History No change 184,207 6,768 0.01% 0.01% 209 0 0.0% Q1 2026 May 07, 2026
Empyrean Capital Partners, LP History Added to 192,000 6,746 0.22% 0.11% 210 +76,600 66.38% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 189,528 6,660 0.01% 0.01% 211 +121,628 179.13% Q1 2026 May 01, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 186,370 6,550 0.01% 0.01% 212 -119,256 -39.02% Q1 2026 May 01, 2026
Global Wealth Management Investment Advisory, Inc. History Added to 185,585 6,521 1.02% 0.78% 213 +1,595 0.87% Q1 2026 May 01, 2026
Baader Bank Aktiengesellschaft History Reduced 184,433 6,455 0.5% 0.36% 214 -15,843 -7.91% Q1 2026 May 08, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 181,540 6,379 0.06% 0.02% 215 +109,637 152.48% Q1 2026 May 08, 2026
Sand Grove Capital Management LLP History New 180,208 6,332 1.43% 216 +180,208 New Q1 2026 May 15, 2026
Mariner, LLC History Reduced 179,529 6,308 0.01% 0.01% 217 -8,653 -4.6% Q1 2026 May 13, 2026
Moran Wealth Management, LLC History Reduced 177,930 6,252 0.19% 0.16% 218 -26,563 -12.99% Q1 2026 Apr 27, 2026
MetLife Investment Management, LLC History Reduced 177,193 6,226 0.03% 0.02% 219 -5,210 -2.86% Q1 2026 May 14, 2026
Walleye Trading LLC History Added to 175,596 6,170 0.01% 0.01% 220 +13,596 8.39% Q1 2026 May 08, 2026
DnB Asset Management AS History Added to 173,733 6,104 0.02% 0.01% 221 +16,469 10.47% Q1 2026 May 14, 2026
INTACT INVESTMENT MANAGEMENT INC. History No change 173,500 6,096 0.17% 0.13% 222 0 0.0% Q1 2026 May 08, 2026
Pathstone Holdings, LLC History Reduced 172,689 6,068 0.02% 0.02% 223 -2,380 -1.36% Q1 2026 May 11, 2026
BNP Paribas Asset Management Holding S.A. History Added to 172,197 6,051 0.01% 0.01% 224 +1,297 0.76% Q1 2026 May 14, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 171,477 6,025 0.13% 0.16% 225 -107,472 -38.53% Q1 2026 May 13, 2026
Canada Post Corp Registered Pension Plan History Reduced 170,458 5,989 0.24% 0.18% 226 -5,592 -3.18% Q1 2026 May 12, 2026
Ashton Thomas Private Wealth, LLC History Reduced 165,331 5,809 0.14% 0.23% 227 -192,942 -53.85% Q1 2026 May 11, 2026
Wealthfront Advisers LLC History Added to 165,091 5,801 0.01% 0.01% 228 +2,026 1.24% Q1 2026 May 05, 2026
Retirement Systems of Alabama History Reduced 161,103 5,661 0.02% 0.01% 229 -867 -0.54% Q1 2026 Apr 24, 2026
Oak Thistle LLC History Added to 160,498 5,639 0.55% 0.18% 230 +110,310 219.79% Q1 2026 Apr 10, 2026
Sanctuary Advisors, LLC History Reduced 155,488 5,463 0.03% 0.02% 231 -6,971 -4.29% Q1 2026 May 05, 2026
GABELLI FUNDS LLC History Reduced 154,600 5,432 0.04% 0.04% 232 -48,000 -23.69% Q1 2026 May 14, 2026
BTC Capital Management, Inc. History Added to 151,081 5,308 0.36% 0.25% 233 +15,848 11.72% Q1 2026 Apr 20, 2026
AMALGAMATED BANK History Reduced 150,557 5,291 0.04% 0.03% 234 -2,431 -1.59% Q1 2026 May 08, 2026
GARDNER LEWIS ASSET MANAGEMENT L P History New 148,895 5,232 1.13% 235 +148,895 New Q1 2026 May 08, 2026
Woodline Partners LP History Added to 148,701 5,225 0.02% 0.01% 236 +18,764 14.44% Q1 2026 May 15, 2026
Janney Montgomery Scott LLC History Reduced 146,762 5,157 0.01% 0.01% 237 -35,122 -19.31% Q1 2026 Apr 22, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Added to 146,499 5,147 0.72% 0.54% 238 +2,964 2.07% Q1 2026 May 15, 2026
Verition Fund Management LLC History Added to 146,376 5,143 0.03% 0.01% 239 +89,387 156.85% Q1 2026 May 15, 2026
BEDDOW CAPITAL MANAGEMENT INC History No change 194,974 5,132 1.94% 1.94% 240 0 0.0% Q4 2025 Feb 11, 2026
GRACE & WHITE INC /NY History No change 144,511 5,078 0.9% 0.68% 241 0 0.0% Q1 2026 Apr 21, 2026
IFM Investors Pty Ltd History Reduced 141,359 4,967 0.04% 0.03% 242 -3,255 -2.25% Q1 2026 Apr 23, 2026
Creative Planning History Added to 139,078 4,887 0.0% 0.0% 243 +16,178 13.16% Q1 2026 May 12, 2026
Core Alternative Capital History Reduced 138,792 4,877 1.44% 1.07% 244 -8,819 -5.97% Q1 2026 Apr 30, 2026
Pingora Partners LLC History No change 138,566 4,869 2.89% 2.23% 245 0 0.0% Q1 2026 May 15, 2026
Skandinaviska Enskilda Banken AB (publ) History New 130,000 4,568 0.11% 246 +130,000 New Q1 2026 May 15, 2026
Daiwa Securities Group Inc. History Added to 129,814 4,561 0.01% 0.01% 247 +6,436 5.22% Q1 2026 May 13, 2026
NEOS Investment Management LLC History Added to 129,067 4,535 0.02% 0.02% 248 +6,048 4.92% Q1 2026 May 15, 2026
SIG BROKERAGE, LP History Added to 126,685 4,451 0.12% 0.01% 249 +112,085 767.71% Q1 2026 May 15, 2026
Kintayl Capital LP History New 126,422 4,442 2.31% 250 +126,422 New Q1 2026 May 15, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 125,316 4,403 0.01% 0.0% 251 -319 -0.25% Q1 2026 Apr 27, 2026
Segment Wealth Management, LLC History Reduced 122,649 4,309 0.25% 0.2% 252 -10,291 -7.74% Q1 2026 Apr 20, 2026
Utah Retirement Systems History Reduced 122,458 4,303 0.04% 0.03% 253 -2,036 -1.64% Q1 2026 May 15, 2026
MANNING & NAPIER ADVISORS LLC History Reduced 119,716 4,299 0.06% 0.04% 254 -8,585 -6.69% Q1 2026 Apr 30, 2026
XPONANCE LLC History Added to 121,506 4,269 0.03% 0.02% 255 +16,980 16.24% Q1 2026 May 13, 2026
Argent Trust Co History Added to 121,315 4,263 0.14% 0.11% 256 +716 0.59% Q1 2026 May 13, 2026
apricus wealth, LLC History Reduced 121,230 4,260 2.08% 1.64% 257 -675 -0.55% Q1 2026 Apr 22, 2026
ADAMS NATURAL RESOURCES FUND, INC. History No change 120,800 4,244 0.49% 0.48% 258 0 0.0% Q1 2026 Apr 22, 2026
Alpha Omega Wealth Management LLC History Added to 120,004 4,216 0.68% 0.52% 259 +100 0.08% Q1 2026 Apr 07, 2026
Keeler Thomas Management LLC History New 119,718 4,206 1.78% 260 +119,718 New Q1 2026 May 11, 2026
Nokomis Capital, L.L.C. History Reduced 119,608 4,203 1.21% 2.02% 261 -205,109 -63.17% Q1 2026 May 15, 2026
QRG CAPITAL MANAGEMENT, INC. History Reduced 118,948 4,179 0.04% 0.05% 262 -44,723 -27.32% Q1 2026 Apr 27, 2026
AGF MANAGEMENT LTD History Reduced 116,805 4,104 0.02% 0.01% 263 -55 -0.05% Q1 2026 May 07, 2026
Police & Firemen's Retirement System of New Jersey History Added to 115,601 4,062 0.03% 0.03% 264 +469 0.41% Q1 2026 Apr 29, 2026
Rakuten Investment Management, Inc. History Added to 112,727 4,048 0.01% 0.01% 265 +12,493 12.46% Q1 2026 May 12, 2026
MACQUARIE GROUP LTD History Reduced 113,071 3,973 0.02% 0.01% 266 -112 -0.1% Q1 2026 May 15, 2026
Moors & Cabot, Inc. History Reduced 112,589 3,956 0.17% 0.14% 267 -15,718 -12.25% Q1 2026 May 08, 2026
Ilmarinen Mutual Pension Insurance Co History New 110,000 3,865 0.03% 268 +110,000 New Q1 2026 May 12, 2026
Summit Financial, LLC History New 109,802 3,858 0.05% 269 +109,802 New Q1 2026 May 15, 2026
Howard Capital Management Inc. History Reduced 109,725 3,855 0.06% 0.05% 270 -41,447 -27.42% Q1 2026 May 05, 2026
BCGM Wealth Management, LLC History Added to 109,669 3,853 0.97% 0.69% 271 +6,226 6.02% Q1 2026 May 05, 2026
NorthCoast Asset Management LLC History Reduced 108,977 3,829 0.09% 0.07% 272 -4,867 -4.28% Q1 2026 May 13, 2026
&PARTNERS History Reduced 108,749 3,813 0.02% 0.02% 273 -1,093 -1.0% Q1 2026 May 15, 2026
SIGNET FINANCIAL MANAGEMENT, LLC History New 106,415 3,739 0.42% 274 +106,415 New Q1 2026 May 05, 2026
OSAIC HOLDINGS, INC. History Reduced 105,998 3,724 0.01% 0.01% 275 -40,844 -27.81% Q1 2026 May 15, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 105,735 3,715 0.03% 0.02% 276 +992 0.95% Q1 2026 May 07, 2026
MOODY LYNN LIEBERSON & WALKER, LLC History No change 105,291 3,699 0.21% 0.15% 277 0 0.0% Q1 2026 Apr 13, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 104,926 3,687 0.02% 0.02% 278 -30,298 -22.41% Q1 2026 May 13, 2026
INVESTMENT ADVISORY SERVICES INC /TX /ADV History No change 104,158 3,660 1.16% 0.86% 279 0 0.0% Q1 2026 Apr 17, 2026
AlphaCore Capital LLC History Reduced 104,137 3,659 0.09% 0.07% 280 -20,955 -16.75% Q1 2026 May 15, 2026
Mraz, Amerine & Associates, Inc. History Added to 103,839 3,648 0.54% 0.41% 281 +38 0.04% Q1 2026 May 05, 2026
American Trust Investment Advisors, LLC History Reduced 102,198 3,591 1.98% 1.47% 282 -2,422 -2.32% Q1 2026 May 15, 2026
AssuredPartners Investment Advisors, LLC History New 101,481 3,518 0.38% 283 +101,481 New Q1 2026 Apr 10, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 99,842 3,508 0.02% 0.01% 284 +1,206 1.22% Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History Added to 99,379 3,492 0.03% 0.02% 285 +3,182 3.31% Q1 2026 May 14, 2026
McCollum Christoferson Group LLC History Reduced 98,864 3,474 1.04% 1.73% 286 -128,806 -56.58% Q1 2026 Apr 10, 2026
EASTERN BANK History No change 98,552 3,463 0.06% 0.04% 287 0 0.0% Q1 2026 Apr 07, 2026
CoreCommodity Management, LLC History Added to 98,331 3,455 0.64% 0.41% 288 +24,490 33.17% Q1 2026 May 15, 2026
ING GROEP NV History Reduced 98,029 3,444 0.02% 0.02% 289 -32,154 -24.7% Q1 2026 May 11, 2026
Orion Porfolio Solutions, LLC History Reduced 98,031 3,444 0.03% 0.02% 290 -23,368 -19.25% Q1 2026 May 13, 2026
M&T BANK CORP History Reduced 97,466 3,424 0.01% 0.02% 291 -108,220 -52.61% Q1 2026 May 12, 2026
MML INVESTORS SERVICES, LLC History Reduced 97,300 3,419 0.01% 0.01% 292 -32,832 -25.23% Q1 2026 May 04, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History No change 97,006 3,408 0.03% 0.02% 293 0 0.0% Q1 2026 Apr 24, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 93,455 3,381 0.0% 0.0% 294 +7,649 8.91% Q1 2026 May 13, 2026
ALPINE ASSOCIATES MANAGEMENT INC. History New 94,500 3,320 0.2% 295 +94,500 New Q1 2026 Apr 21, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 94,380 3,316 0.04% 0.03% 296 -1,594 -1.66% Q1 2026 May 07, 2026
Hartree Partners, LP History New 94,000 3,303 0.71% 297 +94,000 New Q1 2026 May 12, 2026
Vident Advisory, LLC History Added to 92,006 3,233 0.03% 0.01% 298 +66,515 260.94% Q1 2026 May 14, 2026
Simmons Bank History Reduced 91,267 3,207 0.21% 0.16% 299 -1,649 -1.77% Q1 2026 Apr 23, 2026
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC History Reduced 90,990 3,197 2.84% 2.24% 300 -1,456 -1.57% Q1 2026 May 12, 2026