Centuri Holdings, Inc. - CTRI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICAHN CARL C | History | Added to | 14,336,044 | 361,985 | 4.29% | 2.51% | 1 | +3,488,372 | 32.16% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,958,216 | 200,944 | 0.0% | 0.0% | 2 | -101,527 | -1.26% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 6,672,252 | 168,474 | 0.0% | 0.0% | 3 | +1,239,732 | 22.82% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 5,484,473 | 138,482 | 0.01% | 0.01% | 4 | +435,096 | 8.62% | Q4 2025 | Feb 17, 2026 |
| Hill City Capital, LP | History | Added to | 4,030,000 | 101,757 | 3.84% | 3.43% | 5 | +200,000 | 5.22% | Q4 2025 | Feb 13, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Added to | 3,988,664 | 100,714 | 1.38% | 1.49% | 6 | +935,847 | 30.66% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,804,661 | 96,067 | 0.05% | 0.02% | 7 | +1,809,283 | 90.67% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,483,993 | 87,970 | 0.02% | 0.01% | 8 | -210,963 | -5.71% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Reduced | 2,192,059 | 55,349 | 1.46% | 1.33% | 9 | -317,393 | -12.65% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,129,592 | 53,772 | 0.09% | 0.05% | 10 | +811,456 | 61.56% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,905,504 | 48,114 | 0.07% | — | 11 | +1,905,504 | New | Q4 2025 | Feb 17, 2026 |
| Tensile Capital Management LP | History | Added to | 1,866,243 | 47,123 | 6.1% | 2.15% | 12 | +1,054,155 | 129.81% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,802,243 | 45,513 | 0.0% | 0.0% | 13 | +205,849 | 12.89% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 1,764,236 | 44,546 | 0.0% | 0.0% | 14 | +340,713 | 23.93% | Q4 2025 | Feb 13, 2026 |
| MAVERICK CAPITAL LTD | History | New | 1,672,863 | 42,239 | 0.45% | — | 15 | +1,672,863 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,618,457 | 40,866 | 0.01% | 0.0% | 16 | +175,561 | 12.17% | Q4 2025 | Mar 25, 2026 |
| Channing Capital Management, LLC | History | New | 1,544,123 | 38,989 | 1.0% | — | 17 | +1,544,123 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,446,988 | 36,536 | 0.0% | 0.0% | 18 | +338,573 | 30.55% | Q4 2025 | Feb 13, 2026 |
| Conversant Capital LLC | History | Reduced | 1,400,000 | 35,350 | 6.71% | 9.39% | 19 | -1,215,737 | -46.48% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,376,969 | 34,768 | 0.05% | 0.05% | 20 | +36,593 | 2.73% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,359,111 | 34,317 | 0.04% | 0.0% | 21 | +1,302,131 | 2285.24% | Q4 2025 | Feb 17, 2026 |
| Verbena Value LP | History | New | 1,348,864 | 34,058 | 5.86% | — | 22 | +1,348,864 | New | Q4 2025 | Feb 12, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 1,344,118 | 33,939 | 1.53% | 1.73% | 23 | -1,323,354 | -49.61% | Q4 2025 | Feb 17, 2026 |
| Merewether Investment Management, LP | History | New | 1,344,000 | 33,936 | 0.78% | — | 24 | +1,344,000 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,151,174 | 29,067 | 0.01% | 0.0% | 25 | +263,499 | 29.68% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,067,259 | 26,948 | 0.03% | 0.08% | 26 | -1,787,805 | -62.62% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,025,061 | 25,882 | 0.0% | 0.0% | 27 | +384,054 | 59.91% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 985,739 | 24,889 | 0.04% | 0.02% | 28 | +448,448 | 83.46% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 837,700 | 21,151 | 0.03% | 0.02% | 29 | -26,000 | -3.01% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 836,253 | 21,115 | 0.02% | 0.0% | 30 | +638,192 | 322.22% | Q4 2025 | Feb 17, 2026 |
| 1060 Capital, LLC | History | New | 825,000 | 20,831 | 48.85% | — | 31 | +825,000 | New | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 801,322 | 20,233 | 0.06% | — | 32 | +801,322 | New | Q4 2025 | Feb 09, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 797,628 | 20,140 | 1.27% | 0.91% | 33 | +182,500 | 29.67% | Q4 2025 | Feb 17, 2026 |
| Luxor Capital Group, LP | History | New | 724,300 | 18,288 | 1.4% | — | 34 | +724,300 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 687,259 | 17,353 | 0.0% | 0.0% | 35 | +79,134 | 13.01% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 671,539 | 16,956 | 0.0% | 0.0% | 36 | +84,925 | 14.48% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 665,521 | 16,804 | 0.01% | 0.01% | 37 | +135,821 | 25.64% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 643,302 | 16,243 | 0.02% | 0.01% | 38 | +456,279 | 243.97% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 638,622 | 16,125 | 0.0% | 0.0% | 39 | +37,228 | 6.19% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 608,758 | 15,371 | 0.0% | 0.0% | 40 | +481,053 | 376.69% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | New | 579,787 | 14,645 | 0.01% | — | 41 | +579,787 | New | Q4 2025 | Feb 13, 2026 |
| Empyrean Capital Partners, LP | History | New | 578,000 | 14,594 | 0.51% | — | 42 | +578,000 | New | Q4 2025 | Feb 17, 2026 |
| Northern Right Capital Management, L.P. | History | Added to | 557,938 | 14,087 | 3.7% | 2.1% | 43 | +236,809 | 73.74% | Q4 2025 | Feb 17, 2026 |
| Goodlander Investment Management, LLC | History | New | 550,000 | 13,887 | 5.3% | — | 44 | +550,000 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 517,300 | 13,061 | 0.0% | 0.0% | 45 | -184,581 | -26.3% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 480,005 | 12,120 | 0.0% | — | 46 | +480,005 | New | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 478,246 | 12,075 | 0.05% | 0.1% | 47 | -340,256 | -41.57% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 464,075 | 11,718 | 0.01% | 0.0% | 48 | +445,889 | 2451.83% | Q4 2025 | Jan 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 445,326 | 11,244 | 0.0% | 0.0% | 49 | +343,363 | 336.75% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 421,536 | 10,654 | 0.85% | 0.7% | 50 | -8,035 | -1.87% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Reduced | 419,025 | 10,580 | 0.03% | 0.04% | 51 | -48,831 | -10.44% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 407,307 | 10,284 | 0.01% | 0.0% | 52 | +290,476 | 248.63% | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 400,000 | 10,100 | 0.45% | — | 54 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | Added to | 400,000 | 10,100 | 0.67% | 0.24% | 55 | +200,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Reduced | 400,000 | 10,100 | 0.77% | 1.03% | 56 | -200,000 | -33.33% | Q4 2025 | Feb 10, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 400,000 | 10,100 | 0.03% | 0.03% | 53 | -100,000 | -20.0% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 384,608 | 9,711 | 0.09% | 0.08% | 57 | +17,816 | 4.86% | Q4 2025 | Feb 17, 2026 |
| HALLSTATT ADVISORS L.P. | History | New | 344,621 | 8,701 | 6.48% | — | 58 | +344,621 | New | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | New | 333,075 | 8,410 | 0.01% | — | 59 | +333,075 | New | Q4 2025 | Feb 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 327,605 | 8,272 | 1.47% | — | 60 | +327,605 | New | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 316,192 | 7,984 | 0.12% | 0.03% | 61 | +244,442 | 340.69% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 310,200 | 7,832 | 0.02% | 0.01% | 62 | +145,000 | 87.77% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 301,013 | 7,600 | 0.01% | 23.18% | 63 | +65,207 | 27.65% | Q4 2025 | Feb 17, 2026 |
| Paloma Partners Management Co | History | New | 300,000 | 7,575 | 1.38% | — | 64 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 268,761 | 6,786 | 0.01% | 0.0% | 65 | +142,213 | 112.38% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 267,845 | 6,763 | 0.0% | 0.0% | 66 | +239,611 | 848.66% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 261,490 | 6,602 | 0.01% | — | 67 | +261,490 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 232,411 | 5,868 | 0.09% | 0.02% | 68 | +164,127 | 240.36% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 228,672 | 5,773 | 0.0% | 0.0% | 69 | +54,180 | 31.05% | Q4 2025 | Feb 10, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Added to | 217,800 | 5,549 | 0.42% | 0.29% | 70 | +104,788 | 92.72% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 219,670 | 5,546 | 0.0% | 0.0% | 71 | -3,210 | -1.44% | Q4 2025 | Feb 13, 2026 |
| Aperture Investors, LLC | History | Added to | 218,462 | 5,516 | 0.63% | 0.28% | 72 | +123,182 | 129.28% | Q4 2025 | Feb 17, 2026 |
| AYAL Capital Advisors Ltd | History | New | 200,000 | 5,050 | 1.76% | — | 73 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | New | 198,161 | 5,003 | 0.11% | — | 74 | +198,161 | New | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 195,500 | 4,936 | 0.05% | 0.03% | 75 | +67,000 | 52.14% | Q4 2025 | Feb 05, 2026 |
| Irenic Capital Management LP | History | New | 180,000 | 4,545 | 0.31% | — | 76 | +180,000 | New | Q4 2025 | Feb 17, 2026 |
| Longaeva Partners L.P. | History | Reduced | 177,016 | 4,469 | 0.37% | 1.12% | 77 | -190,362 | -51.82% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 176,800 | 4,464 | 0.0% | 0.0% | 78 | +22,700 | 14.73% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 165,501 | 4,178 | 0.0% | 0.0% | 79 | -3,376 | -2.0% | Q4 2025 | Feb 17, 2026 |
| SMA Capital LLC | History | New | 155,000 | 3,913 | 1.87% | — | 80 | +155,000 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 145,451 | 3,672 | 0.0% | 0.0% | 81 | +114,260 | 366.32% | Q4 2025 | Feb 18, 2026 |
| Candelo Capital Management LP | History | New | 143,133 | 3,614 | 3.22% | — | 82 | +143,133 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 138,611 | 3,499 | 0.0% | 0.0% | 83 | +53,171 | 62.23% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 136,769 | 3,453 | 0.0% | 0.0% | 84 | +35,702 | 35.33% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 134,351 | 3,392 | 0.0% | 0.0% | 85 | -18,671 | -12.2% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 126,392 | 3,191 | 0.08% | 0.04% | 86 | +88,061 | 229.74% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 120,921 | 3,053 | 0.14% | 0.11% | 87 | -15,038 | -11.06% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Added to | 116,648 | 2,945 | 0.06% | 0.05% | 88 | +466 | 0.4% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 103,254 | 2,607 | 0.0% | 0.0% | 89 | -278,012 | -72.92% | Q4 2025 | Feb 12, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 102,152 | 2,579 | 0.09% | — | 90 | +102,152 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 101,560 | 2,564 | 0.01% | 0.01% | 91 | -24,825 | -19.64% | Q4 2025 | Feb 13, 2026 |
| Union Square Park Capital Management, LLC | History | Added to | 100,000 | 2,525 | 1.21% | 0.45% | 92 | +40,000 | 66.67% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 99,439 | 2,510 | 0.0% | 0.0% | 93 | +54,535 | 121.45% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 97,400 | 2,459 | 0.03% | 0.04% | 94 | -43,756 | -31.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 93,525 | 2,361 | 0.0% | 0.0% | 95 | +891 | 0.96% | Q4 2025 | Feb 13, 2026 |
| Aventail Capital Group, LP | History | Reduced | 89,755 | 2,266 | 0.13% | 0.1% | 96 | -10,268 | -10.27% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 87,041 | 2,197 | 0.0% | 0.0% | 97 | +41,392 | 90.67% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 85,259 | 2,152 | 0.0% | 0.0% | 98 | +34,602 | 68.31% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 84,281 | 2,128 | 0.0% | 0.0% | 99 | -6,206 | -6.86% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 79,271 | 2,001 | 0.0% | 0.0% | 100 | +25,001 | 46.07% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | No change | 78,000 | 1,969 | 0.05% | 0.05% | 101 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Legal & General Group Plc | History | Added to | 76,969 | 1,943 | 0.0% | 0.0% | 102 | +1,078 | 1.42% | Q4 2025 | Feb 09, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 75,614 | 1,909 | 0.13% | 0.06% | 103 | +51,454 | 212.97% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 75,478 | 1,905 | 0.0% | 0.0% | 104 | -600 | -0.79% | Q4 2025 | Jan 28, 2026 |
| Invesco Ltd. | History | Added to | 73,836 | 1,864 | 0.0% | 0.0% | 105 | +19,227 | 35.21% | Q4 2025 | Feb 19, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 72,651 | 1,834 | 0.0% | 0.01% | 106 | -1,192,486 | -94.26% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 71,459 | 1,804 | 0.23% | 0.21% | 107 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 71,243 | 1,798 | 0.0% | 0.0% | 108 | +19,810 | 38.52% | Q4 2025 | Jan 22, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 63,696 | 1,608 | 0.02% | 0.0% | 109 | +15,013 | 30.84% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 63,628 | 1,606 | 0.0% | 0.0% | 110 | +44,187 | 227.29% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 63,375 | 1,600 | 0.11% | — | 111 | +63,375 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 61,539 | 1,553 | 0.0% | 0.0% | 112 | +7,016 | 12.87% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 53,829 | 1,359 | 0.01% | — | 113 | +53,829 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 53,286 | 1,345 | 0.04% | 0.02% | 114 | +6,641 | 14.24% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 51,128 | 1,289 | 0.0% | 0.0% | 115 | +8,673 | 20.43% | Q4 2025 | Mar 20, 2026 |
| Greenland Capital Management LP | History | Reduced | 50,000 | 1,262 | 0.13% | 0.17% | 116 | -30,086 | -37.57% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 49,199 | 1,242 | 0.0% | 0.0% | 117 | +19,125 | 63.59% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 47,839 | 1,207 | 0.19% | 0.16% | 118 | -249 | -0.52% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 44,152 | 1,115 | 0.0% | 0.0% | 119 | +6,489 | 17.23% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 43,488 | 1,098 | 0.01% | 0.0% | 120 | +2,185 | 5.29% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 42,391 | 1,070 | 0.0% | 0.01% | 121 | -60,920 | -58.97% | Q4 2025 | Feb 13, 2026 |
| NEOS Investment Management LLC | History | New | 41,345 | 1,043 | 0.01% | — | 122 | +41,345 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 40,667 | 1,026 | 0.0% | — | 123 | +40,667 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 40,100 | 1,012 | 0.0% | — | 124 | +40,100 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 40,100 | 1,012 | 0.02% | 0.02% | 125 | -13,026 | -24.52% | Q4 2025 | Feb 17, 2026 |
| Symmetry Investments LP | History | New | 40,000 | 1,010 | 0.09% | — | 126 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 37,519 | 947 | 0.22% | 0.03% | 127 | +27,630 | 279.4% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 36,532 | 922 | 0.01% | — | 128 | +36,532 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 35,636 | 899 | 0.0% | — | 129 | +35,636 | New | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 34,600 | 873 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | New | 33,700 | 850 | 0.03% | — | 131 | +33,700 | New | Q4 2025 | Feb 17, 2026 |
| Ironwood Investment Counsel, LLC | History | New | 32,583 | 822 | 0.11% | — | 132 | +32,583 | New | Q4 2025 | Feb 06, 2026 |
| Quadrature Capital Ltd | History | Reduced | 27,225 | 687 | 0.01% | 0.01% | 133 | -13,294 | -32.81% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 32,717 | 653 | 0.0% | — | 134 | +32,717 | New | Q4 2025 | Feb 11, 2026 |
| EntryPoint Capital, LLC | History | Added to | 25,208 | 636 | 0.25% | 0.12% | 135 | +10,178 | 67.72% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Added to | 25,041 | 632 | 0.0% | 0.0% | 136 | +1,400 | 5.92% | Q4 2025 | Jan 28, 2026 |
| Numerai GP LLC | History | Added to | 24,755 | 625 | 0.08% | 0.06% | 137 | +5,911 | 31.37% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 22,583 | 570 | 0.01% | 0.0% | 138 | +11,650 | 106.56% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Reduced | 22,235 | 561 | 0.0% | 0.03% | 139 | -340,092 | -93.86% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 21,100 | 532 | 0.0% | — | 140 | +21,100 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 20,461 | 516 | 0.0% | 0.0% | 141 | +1,337 | 6.99% | Q4 2025 | Feb 13, 2026 |
| Covalis Capital LLP | History | New | 20,000 | 505 | 0.04% | — | 142 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,100 | 482 | 0.0% | 0.0% | 143 | +8,000 | 72.07% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,200 | 459 | 0.0% | 0.0% | 144 | +4,600 | 33.82% | Q4 2025 | Jan 27, 2026 |
| Entropy Technologies, LP | History | Reduced | 17,081 | 431 | 0.02% | 0.03% | 145 | -3,674 | -17.7% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | New | 17,315 | 389 | 0.0% | — | 146 | +17,315 | New | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Added to | 15,319 | 386 | 0.0% | — | 147 | +15,307 | 127558.33% | Q4 2025 | Jan 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 15,115 | 382 | 0.03% | 0.06% | 148 | -16,155 | -51.66% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 15,128 | 381 | 0.04% | 0.01% | 149 | +9,083 | 150.26% | Q4 2025 | Feb 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 15,016 | 379 | 0.0% | — | 150 | +15,016 | New | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | Added to | 15,000 | 378 | 0.94% | 0.84% | 151 | +1,600 | 11.94% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 14,316 | 361 | 0.0% | 0.0% | 152 | +2,292 | 19.06% | Q4 2025 | Feb 06, 2026 |
| Jacobi Capital Management LLC | History | No change | 13,614 | 343 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 12,644 | 319 | 0.0% | 0.0% | 154 | +1,430 | 12.75% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 12,280 | 310 | 0.0% | 0.0% | 155 | +11,730 | 2132.73% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 12,204 | 308 | 0.0% | — | 156 | +12,204 | New | Q4 2025 | Feb 05, 2026 |
| Optimize Financial Inc | History | Added to | 11,878 | 299 | 0.15% | 0.13% | 157 | +168 | 1.43% | Q4 2025 | Feb 09, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,326 | 285 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Centiva Capital, LP | History | New | 10,861 | 274 | 0.0% | — | 160 | +10,861 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,859 | 274 | 0.0% | 0.0% | 159 | +10,130 | 1389.57% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,416 | 263 | 0.0% | — | 161 | +10,416 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 10,147 | 256 | 0.0% | — | 162 | +10,147 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 10,108 | 255 | 0.0% | — | 163 | +10,108 | New | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 10,098 | 254 | 0.0% | 0.0% | 164 | -258 | -2.49% | Q4 2025 | Jan 30, 2026 |
| SkyView Investment Advisors, LLC | History | New | 10,000 | 253 | 0.03% | — | 165 | +10,000 | New | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 9,727 | 245 | 0.0% | — | 166 | +9,727 | New | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 9,669 | 244 | 0.0% | 0.0% | 167 | -176 | -1.79% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | New | 9,656 | 243 | 0.0% | — | 168 | +9,656 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 9,066 | 228 | 0.0% | — | 169 | +9,066 | New | Q4 2025 | Feb 09, 2026 |
| Inspire Advisors, LLC | History | New | 8,712 | 219 | 0.02% | — | 170 | +8,712 | New | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Reduced | 8,151 | 205 | 0.03% | 0.08% | 171 | -12,949 | -61.37% | Q4 2025 | Feb 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,470 | 163 | 0.0% | 0.0% | 172 | +387 | 6.36% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 5,844 | 147 | 0.0% | 0.0% | 173 | +218 | 3.87% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 4,045 | 102 | 0.0% | 0.0% | 174 | +1,512 | 59.69% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 2,462 | 62 | 0.0% | 0.0% | 175 | +184 | 8.08% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,205 | 55 | 0.0% | 0.0% | 176 | -2,263 | -50.65% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,737 | 43 | 0.0% | 0.0% | 177 | +39 | 2.3% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,034 | 26 | 0.0% | 0.0% | 178 | +557 | 116.77% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 862 | 21 | 0.0% | — | 179 | +862 | New | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 800 | 20 | 0.01% | — | 182 | +800 | New | Q4 2025 | Jan 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 804 | 20 | 0.0% | 0.0% | 181 | +632 | 367.44% | Q4 2025 | Jan 15, 2026 |
| COMERICA BANK | History | Added to | 816 | 20 | 0.0% | 0.0% | 180 | +357 | 77.78% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Added to | 512 | 12 | 0.0% | 0.0% | 183 | +342 | 201.18% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 448 | 11 | 0.0% | 0.01% | 184 | -845 | -65.35% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 472 | 11 | 0.0% | 0.0% | 185 | +294 | 165.17% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 342 | 8 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 279 | 7 | 0.0% | 0.0% | 187 | -381 | -57.73% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 260 | 6 | 0.0% | 0.0% | 188 | -260 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Crewe Advisors LLC | History | New | 200 | 5 | 0.0% | — | 190 | +200 | New | Q4 2025 | Jan 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 236 | 5 | 0.0% | 0.0% | 189 | +4 | 1.72% | Q4 2025 | Feb 06, 2026 |
| Hurley Capital, LLC | History | New | 187 | 4 | 0.0% | — | 191 | +187 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 160 | 4 | 0.0% | 0.0% | 192 | +11 | 7.38% | Q4 2025 | Jan 08, 2026 |
| AlphaQuest LLC | History | New | 121 | 3 | 0.0% | — | 194 | +121 | New | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 148 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 108 | 2 | 0.0% | 0.03% | 196 | -1,780 | -94.28% | Q4 2025 | Mar 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 85 | 2 | 0.0% | — | 195 | +65 | 325.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 77 | 1 | 0.0% | — | 198 | +67 | 670.0% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 40 | 1 | 0.0% | — | 197 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -1,849,143 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -1,740,084 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACK Asset Management LLC | History | Closed out | 0 | 0 | — | 3.64% | — | -1,375,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Grotto Capital, LLC | History | Closed out | 0 | 0 | — | 2.46% | — | -1,000,431 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -711,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Madison Avenue Partners, LP | History | Closed out | 0 | 0 | — | 0.88% | — | -693,136 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.48% | — | -596,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -414,467 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Troluce Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -325,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.1% | — | -166,150 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -108,353 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,688 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -64,260 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -52,376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -37,156 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -35,473 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -32,154 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -31,845 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,914 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,683 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,777 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,684 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,426 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,951 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,145 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,219 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Reduced | 36 | 0 | — | 0.0% | — | -668 | -94.89% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 05, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 13 | 0 | — | — | — | -17 | -56.67% | Q4 2025 | Feb 11, 2026 |
| OPTIMA CAPITAL LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 16 | 0 | — | — | — | -1 | -5.88% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |