Centuri Holdings, Inc. - CTRI
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.
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 | No change | 14,336,044 | 418,755 | 4.9% | 4.29% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 7,193,430 | 210,120 | 0.0% | 0.0% | 2 | +521,178 | 7.81% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 7,958,216 | 200,944 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 6,193,465 | 180,911 | 0.01% | 0.01% | 4 | +708,992 | 12.93% | Q1 2026 | May 15, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Added to | 4,763,312 | 139,136 | 1.82% | 1.37% | 5 | +774,648 | 19.42% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,714,750 | 137,717 | 0.08% | 0.05% | 6 | +910,089 | 23.92% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,273,408 | 124,826 | 0.01% | — | 7 | +4,273,408 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,242,069 | 123,910 | 0.0% | — | 8 | +4,242,069 | New | Q1 2026 | May 15, 2026 |
| Hill City Capital, LP | History | No change | 4,030,000 | 117,716 | 4.21% | 3.84% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,714,520 | 79,291 | 0.06% | 0.04% | 10 | +1,728,781 | 175.38% | Q1 2026 | May 15, 2026 |
| Bornite Capital Management LP | History | New | 2,109,000 | 61,603 | 10.36% | — | 11 | +2,109,000 | New | Q1 2026 | May 15, 2026 |
| Channing Capital Management, LLC | History | Added to | 2,008,631 | 58,672 | 1.5% | 1.0% | 12 | +464,508 | 30.08% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,962,181 | 57,325 | 0.0% | 0.0% | 13 | +159,938 | 8.87% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,953,788 | 57,070 | 0.0% | 0.0% | 14 | +189,552 | 10.74% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,944,127 | 56,787 | 0.09% | 0.09% | 15 | -185,465 | -8.71% | Q1 2026 | May 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,941,838 | 56,721 | 0.01% | 0.02% | 16 | -1,542,155 | -44.26% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,938,598 | 56,626 | 0.01% | 0.0% | 17 | +913,537 | 89.12% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,938,280 | 56,617 | 0.06% | 0.02% | 18 | +1,102,027 | 131.78% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,875,325 | 54,778 | 0.09% | 0.07% | 19 | -30,179 | -1.58% | Q1 2026 | May 15, 2026 |
| Verbena Value LP | History | Added to | 1,771,457 | 51,744 | 8.47% | 5.86% | 20 | +422,593 | 31.33% | Q1 2026 | May 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,725,876 | 50,412 | 0.35% | 0.05% | 21 | +1,247,630 | 260.88% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Reduced | 1,682,683 | 49,151 | 1.43% | 1.46% | 22 | -509,376 | -23.24% | Q1 2026 | May 15, 2026 |
| Tensile Capital Management LP | History | Reduced | 1,591,243 | 46,480 | 6.65% | 6.1% | 23 | -275,000 | -14.74% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,447,876 | 42,292 | 0.0% | 0.01% | 24 | -170,581 | -10.54% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,363,118 | 39,814 | 0.05% | 0.05% | 25 | -13,851 | -1.01% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,260,478 | 36,818 | 0.0% | 0.0% | 26 | -186,510 | -12.89% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,188,156 | 34,706 | 0.01% | 0.01% | 27 | +36,982 | 3.21% | Q1 2026 | Apr 30, 2026 |
| Goodlander Investment Management, LLC | History | Added to | 1,090,000 | 31,838 | 11.01% | 5.3% | 28 | +540,000 | 98.18% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 934,300 | 27,290 | 0.04% | 0.03% | 29 | +96,600 | 11.53% | Q1 2026 | May 14, 2026 |
| Paloma Partners Management Co | History | Added to | 893,674 | 26,104 | 5.12% | 1.38% | 30 | +593,674 | 197.89% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 890,022 | 25,997 | 0.01% | 0.0% | 31 | +281,264 | 46.2% | Q1 2026 | May 07, 2026 |
| Conversant Capital LLC | History | Reduced | 855,000 | 24,974 | 3.35% | 6.71% | 32 | -545,000 | -38.93% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 827,449 | 24,169 | 0.08% | 0.06% | 33 | +26,127 | 3.26% | Q1 2026 | May 08, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 817,628 | 23,882 | 1.22% | 1.27% | 34 | +20,000 | 2.51% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 794,402 | 23,204 | 0.03% | 0.02% | 35 | +151,100 | 23.49% | Q1 2026 | May 06, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 793,665 | 23,183 | 0.35% | 0.12% | 36 | +477,473 | 151.01% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 774,150 | 22,612 | 0.0% | 0.0% | 37 | +86,891 | 12.64% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 707,733 | 20,672 | 0.0% | 0.0% | 38 | +69,111 | 10.82% | Q1 2026 | May 14, 2026 |
| 1060 Capital, LLC | History | Reduced | 700,000 | 20,447 | 24.86% | 48.85% | 39 | -125,000 | -15.15% | Q1 2026 | May 15, 2026 |
| Luxor Capital Group, LP | History | Reduced | 596,723 | 17,430 | 1.22% | 1.4% | 40 | -127,577 | -17.61% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 596,283 | 17,417 | 0.0% | — | 41 | +596,283 | New | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Added to | 587,066 | 17,106 | 0.01% | 0.01% | 42 | +7,279 | 1.26% | Q1 2026 | May 14, 2026 |
| Northern Right Capital Management, L.P. | History | Added to | 559,400 | 16,340 | 5.81% | 3.7% | 43 | +1,462 | 0.26% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 554,912 | 16,208 | 0.0% | 0.0% | 44 | -116,627 | -17.37% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 546,147 | 15,952 | 0.01% | 0.01% | 45 | +138,840 | 34.09% | Q1 2026 | May 13, 2026 |
| NEOS Investment Management LLC | History | Added to | 461,498 | 13,480 | 0.07% | 0.01% | 46 | +420,153 | 1016.21% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 448,382 | 13,097 | 0.03% | 0.03% | 47 | +29,357 | 7.01% | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 442,756 | 12,946 | 1.0% | 0.85% | 48 | +21,220 | 5.03% | Q1 2026 | May 06, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 417,605 | 12,198 | 2.02% | 1.47% | 49 | +90,000 | 27.47% | Q1 2026 | May 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 416,699 | 12,171 | 0.0% | 0.0% | 50 | -28,627 | -6.43% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 480,005 | 12,120 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Burkehill Global Management, LP | History | No change | 400,000 | 11,684 | 0.58% | 0.67% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 397,000 | 11,596 | 0.38% | 0.51% | 53 | -181,000 | -31.31% | Q1 2026 | May 15, 2026 |
| Irenic Capital Management LP | History | Added to | 354,771 | 10,362 | 0.67% | 0.31% | 54 | +174,771 | 97.1% | Q1 2026 | May 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 316,431 | 9,242 | 0.0% | 0.0% | 55 | -200,869 | -38.83% | Q1 2026 | May 15, 2026 |
| HALLSTATT ADVISORS L.P. | History | Reduced | 285,721 | 8,345 | 6.6% | 6.48% | 56 | -58,900 | -17.09% | Q1 2026 | May 07, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 283,212 | 8,272 | 0.01% | 0.01% | 57 | +21,722 | 8.31% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 310,200 | 7,832 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 257,626 | 7,525 | 0.0% | 0.0% | 59 | -10,219 | -3.82% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 250,000 | 7,302 | 0.2% | 0.45% | 60 | -150,000 | -37.5% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 245,795 | 7,179 | 0.0% | 0.0% | 61 | +17,123 | 7.49% | Q1 2026 | May 05, 2026 |
| Candelo Capital Management LP | History | Added to | 235,453 | 6,877 | 5.68% | 3.22% | 62 | +92,320 | 64.5% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 203,157 | 5,934 | 0.0% | 0.0% | 63 | +66,388 | 48.54% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Reduced | 200,000 | 5,842 | 0.39% | 0.77% | 64 | -200,000 | -50.0% | Q1 2026 | May 06, 2026 |
| Heights Point Management, LP | History | New | 195,830 | 5,720 | 5.3% | — | 65 | +195,830 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 190,500 | 5,564 | 0.05% | 0.05% | 66 | -5,000 | -2.56% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 188,711 | 5,512 | 0.0% | 0.0% | 67 | +43,260 | 29.74% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 176,826 | 5,165 | 0.0% | 0.01% | 68 | -488,695 | -73.43% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 176,800 | 5,164 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | Reduced | 175,807 | 5,135 | 0.01% | 0.01% | 70 | -92,954 | -34.59% | Q1 2026 | May 15, 2026 |
| AYAL Capital Advisors Ltd | History | Reduced | 175,000 | 5,111 | 1.39% | 1.76% | 71 | -25,000 | -12.5% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 174,919 | 5,109 | 0.0% | 0.0% | 72 | +75,480 | 75.91% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 172,016 | 5,024 | 0.07% | 0.09% | 73 | -60,395 | -25.99% | Q1 2026 | May 15, 2026 |
| Aventail Capital Group, LP | History | Added to | 165,948 | 4,847 | 0.23% | 0.13% | 74 | +76,193 | 84.89% | Q1 2026 | May 15, 2026 |
| Aperture Investors, LLC | History | Reduced | 157,421 | 4,598 | 0.58% | 0.63% | 75 | -61,041 | -27.94% | Q1 2026 | May 15, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Reduced | 154,273 | 4,392 | 0.41% | 0.42% | 76 | -63,527 | -29.17% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 149,076 | 4,354 | 0.0% | 0.0% | 77 | -16,425 | -9.92% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 148,398 | 4,334 | 0.0% | 0.0% | 78 | +9,787 | 7.06% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 147,526 | 4,309 | 0.0% | 0.0% | 79 | -72,144 | -32.84% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 134,370 | 3,924 | 0.01% | 0.01% | 80 | -166,643 | -55.36% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 130,492 | 3,811 | 0.0% | 0.0% | 81 | +27,238 | 26.38% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 120,130 | 3,509 | 0.0% | 0.01% | 82 | -343,945 | -74.11% | Q1 2026 | Apr 16, 2026 |
| Trexquant Investment LP | History | Reduced | 111,660 | 3,261 | 0.02% | 0.09% | 83 | -272,948 | -70.97% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 117,208 | 3,258 | 0.0% | 0.0% | 84 | -17,143 | -12.76% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 111,437 | 3,255 | 0.0% | 0.0% | 85 | +47,809 | 75.14% | Q1 2026 | May 13, 2026 |
| Norwood Investment Partners, LP | History | New | 108,000 | 3,154 | 4.86% | — | 86 | +108,000 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 107,745 | 3,147 | 0.0% | 0.04% | 87 | -1,251,366 | -92.07% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 107,166 | 3,130 | 0.0% | 0.0% | 88 | +21,907 | 25.69% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 103,518 | 3,023 | 0.06% | 0.06% | 89 | -13,130 | -11.26% | Q1 2026 | May 15, 2026 |
| Union Square Park Capital Management, LLC | History | No change | 100,000 | 2,921 | 1.66% | 1.21% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 98,861 | 2,887 | 0.06% | 0.11% | 91 | -99,300 | -50.11% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 98,691 | 2,882 | 0.0% | 0.0% | 92 | +14,410 | 17.1% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 98,405 | 2,874 | 0.0% | 0.0% | 93 | +24,569 | 33.28% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 92,691 | 2,708 | 0.17% | 0.03% | 94 | +77,576 | 513.24% | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 92,572 | 2,704 | 0.24% | 0.14% | 95 | -28,349 | -23.44% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 71,624 | 2,693 | 0.15% | 0.13% | 96 | -3,990 | -5.28% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 90,811 | 2,652 | 0.0% | 0.0% | 97 | +80,703 | 798.41% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 83,507 | 2,417 | 0.0% | 0.0% | 98 | +32,379 | 63.33% | Q1 2026 | Apr 30, 2026 |
| SMA Capital LLC | History | Reduced | 82,176 | 2,400 | 1.04% | 1.87% | 99 | -72,824 | -46.98% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 80,924 | 2,363 | 0.02% | 0.02% | 100 | +17,228 | 27.05% | Q1 2026 | May 15, 2026 |
| WESBANCO BANK INC | History | No change | 78,000 | 2,278 | 0.06% | 0.05% | 101 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 85,330 | 2,154 | 0.0% | 0.0% | 102 | +6,059 | 7.64% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 73,466 | 2,145 | 0.08% | — | 103 | +73,466 | New | Q1 2026 | May 12, 2026 |
| EFG International AG | History | New | 72,949 | 2,131 | 0.05% | — | 104 | +72,949 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 71,613 | 2,091 | 0.21% | 0.23% | 105 | +154 | 0.22% | Q1 2026 | Apr 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 71,555 | 2,090 | 0.0% | 0.0% | 106 | +10,016 | 16.28% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 71,240 | 2,080 | 0.0% | 0.0% | 107 | -22,285 | -23.83% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 67,434 | 1,969 | 0.0% | 0.0% | 108 | -9,535 | -12.39% | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | New | 64,866 | 1,894 | 0.0% | — | 109 | +64,866 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 62,747 | 1,833 | 0.0% | 0.0% | 110 | +18,595 | 42.12% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 58,167 | 1,699 | 0.0% | — | 111 | +58,167 | New | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 55,578 | 1,623 | 0.0% | 0.0% | 112 | -19,900 | -26.37% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 55,450 | 1,619 | 0.0% | 0.0% | 113 | +43,170 | 351.55% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 55,135 | 1,610 | 0.0% | — | 114 | +55,135 | New | Q1 2026 | May 15, 2026 |
| Hel Ved Capital Management Ltd | History | New | 54,000 | 1,577 | 0.19% | — | 115 | +54,000 | New | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 51,843 | 1,514 | 0.15% | 0.08% | 116 | +27,088 | 109.42% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 50,207 | 1,466 | 0.0% | 0.0% | 117 | +1,008 | 2.05% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 48,200 | 1,407 | 0.0% | 0.0% | 118 | +8,100 | 20.2% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 48,149 | 1,406 | 0.01% | 0.01% | 119 | +4,661 | 10.72% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | New | 45,444 | 1,327 | 0.07% | — | 120 | +45,444 | New | Q1 2026 | May 05, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 44,550 | 1,301 | 0.01% | 0.0% | 121 | +35,484 | 391.4% | Q1 2026 | May 07, 2026 |
| NATIXIS | History | New | 43,250 | 1,263 | 0.0% | — | 122 | +43,250 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 43,100 | 1,259 | 0.0% | 0.0% | 123 | +8,500 | 24.57% | Q1 2026 | May 18, 2026 |
| Covalis Capital LLP | History | Added to | 43,000 | 1,256 | 0.08% | 0.04% | 124 | +23,000 | 115.0% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 41,071 | 1,199 | 0.0% | 0.0% | 125 | -30,172 | -42.35% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 38,693 | 1,130 | 0.0% | 0.0% | 126 | -1,974 | -4.85% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 36,806 | 1,075 | 0.01% | 0.01% | 127 | +274 | 0.75% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 33,038 | 965 | 0.0% | — | 128 | +33,038 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 32,782 | 957 | 0.0% | 0.0% | 129 | -54,259 | -62.34% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 32,603 | 952 | 0.0% | 0.0% | 130 | -3,033 | -8.51% | Q1 2026 | May 04, 2026 |
| Ironwood Investment Counsel, LLC | History | No change | 32,583 | 951 | 0.14% | 0.11% | 131 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EntryPoint Capital, LLC | History | Added to | 27,557 | 804 | 0.24% | 0.25% | 132 | +2,349 | 9.32% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 25,028 | 731 | 0.02% | 0.02% | 133 | -15,072 | -37.59% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 24,648 | 719 | 0.0% | 0.0% | 134 | -393 | -1.57% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 24,365 | 711 | 0.01% | 0.0% | 135 | +3,904 | 19.08% | Q1 2026 | Apr 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 24,205 | 707 | 0.0% | 0.0% | 136 | -8,512 | -26.02% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 22,804 | 666 | 0.0% | — | 137 | +22,804 | New | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | New | 22,500 | 657 | 0.0% | — | 138 | +22,500 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,300 | 651 | 0.0% | 0.0% | 139 | +4,100 | 22.53% | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 21,048 | 614 | 0.14% | — | 140 | +21,048 | New | Q1 2026 | May 13, 2026 |
| Jacobi Capital Management LLC | History | Added to | 20,776 | 606 | 0.03% | 0.02% | 141 | +7,162 | 52.61% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,336 | 594 | 0.01% | 0.01% | 142 | -2,247 | -9.95% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | New | 20,192 | 589 | 0.01% | — | 143 | +20,192 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,800 | 578 | 0.0% | 0.0% | 144 | +700 | 3.66% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | Reduced | 18,512 | 540 | 0.01% | 0.08% | 145 | -107,880 | -85.35% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 17,885 | 522 | 0.07% | — | 146 | +17,885 | New | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | New | 17,288 | 504 | 0.01% | — | 147 | +17,288 | New | Q1 2026 | May 13, 2026 |
| Blackstone Inc. | History | New | 16,920 | 494 | 0.0% | — | 149 | +16,920 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 16,915 | 494 | 0.0% | 0.0% | 148 | +7,259 | 75.18% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Added to | 15,880 | 463 | 0.05% | 0.04% | 150 | +752 | 4.97% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 15,745 | 459 | 0.0% | 0.0% | 151 | +729 | 4.85% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 14,946 | 436 | 0.0% | 0.0% | 152 | -373 | -2.43% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Added to | 13,999 | 408 | 0.0% | 0.0% | 153 | +3,138 | 28.89% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,795 | 402 | 0.0% | — | 154 | +13,795 | New | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,628 | 398 | 0.0% | 0.0% | 155 | +984 | 7.78% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,589 | 397 | 0.0% | 0.0% | 156 | +1,385 | 11.35% | Q1 2026 | Apr 30, 2026 |
| Virtu Financial LLC | History | New | 13,465 | 393 | 0.02% | — | 157 | +13,465 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 13,263 | 387 | 0.0% | 0.0% | 158 | +1,937 | 17.1% | Q1 2026 | Apr 22, 2026 |
| Sandia Investment Management LP | History | No change | 15,000 | 378 | 0.94% | 0.94% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,777 | 373 | 0.0% | 0.0% | 160 | -1,539 | -10.75% | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 11,842 | 345 | 0.0% | 0.0% | 161 | +11,563 | 4144.44% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 10,906 | 318 | 0.01% | — | 162 | +10,906 | New | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 10,618 | 295 | 0.05% | 0.19% | 163 | -37,221 | -77.8% | Q1 2026 | May 12, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 10,000 | 292 | 0.04% | 0.03% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 9,811 | 286 | 0.0% | 0.0% | 165 | +84 | 0.86% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,690 | 283 | 0.0% | 0.0% | 166 | -1,169 | -10.77% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 9,320 | 272 | 0.0% | — | 167 | +9,320 | New | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 8,927 | 260 | 0.0% | — | 168 | +8,927 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 8,772 | 256 | 0.0% | 0.03% | 169 | -88,628 | -90.99% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 8,723 | 254 | 0.0% | — | 170 | +8,723 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,295 | 242 | 0.0% | 0.0% | 171 | -2,121 | -20.36% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 8,034 | 234 | 0.0% | — | 172 | +8,034 | New | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | New | 7,876 | 230 | 0.0% | — | 173 | +7,876 | New | Q1 2026 | May 13, 2026 |
| BAILARD, INC. | History | New | 7,600 | 221 | 0.01% | — | 174 | +7,600 | New | Q1 2026 | May 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 7,452 | 217 | 0.0% | 0.0% | 175 | -2,646 | -26.2% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,388 | 215 | 0.01% | 0.0% | 176 | +5,183 | 235.06% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,214 | 210 | 0.01% | 0.0% | 177 | +744 | 11.5% | Q1 2026 | May 13, 2026 |
| Chicago Partners Investment Group LLC | History | New | 6,269 | 209 | 0.0% | — | 178 | +6,269 | New | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | New | 7,023 | 205 | 0.0% | — | 179 | +7,023 | New | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,844 | 170 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Added to | 5,594 | 163 | 0.0% | 0.0% | 181 | +1,549 | 38.29% | Q1 2026 | May 14, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 4,000 | 116 | 0.01% | — | 183 | +4,000 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,976 | 116 | 0.0% | — | 182 | +3,976 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,842 | 83 | 0.02% | 0.0% | 184 | +2,734 | 2531.48% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | New | 2,287 | 67 | 0.0% | — | 185 | +2,287 | New | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,508 | 44 | 0.0% | 0.0% | 186 | +474 | 45.84% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,737 | 43 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,304 | 38 | 0.0% | 0.0% | 188 | +500 | 62.19% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 701 | 20 | 0.0% | — | 190 | +701 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 816 | 20 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bayforest Capital Ltd | History | New | 626 | 18 | 0.02% | — | 191 | +626 | New | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Added to | 613 | 17 | 0.0% | 0.0% | 192 | +141 | 29.87% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 572 | 16 | 0.0% | 0.0% | 193 | +60 | 11.72% | Q1 2026 | Apr 22, 2026 |
| Kemnay Advisory Services Inc. | History | New | 385 | 11 | 0.0% | — | 195 | +385 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 388 | 11 | 0.0% | 0.0% | 194 | +128 | 49.23% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 342 | 9 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 281 | 8 | 0.0% | 0.0% | 197 | +45 | 19.07% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 208 | 6 | 0.0% | — | 199 | +208 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 212 | 6 | 0.0% | 0.0% | 198 | +64 | 43.24% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 176 | 5 | 0.0% | — | 200 | +140 | 388.89% | Q1 2026 | May 14, 2026 |
| Hurley Capital, LLC | History | No change | 187 | 5 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Crewe Advisors LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 160 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 134 | 3 | 0.0% | 0.0% | 204 | +49 | 57.65% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 122 | 3 | 0.0% | 0.0% | 206 | +45 | 58.44% | Q1 2026 | Apr 07, 2026 |
| AlphaQuest LLC | History | No change | 121 | 3 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 91 | 2 | 0.0% | — | 207 | +89 | 4450.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 81 | 2 | 0.0% | — | 210 | +81 | New | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 74 | 2 | 0.0% | — | 209 | +74 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 97 | 2 | 0.0% | 0.0% | 208 | +12 | 14.12% | Q1 2026 | May 21, 2026 |
| Quarry LP | History | Reduced | 40 | 1 | 0.0% | 0.0% | 214 | -408 | -91.07% | Q1 2026 | May 15, 2026 |
| BAYBAN | History | New | 60 | 1 | 0.0% | — | 215 | +60 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Added to | 61 | 1 | 0.0% | — | 212 | +25 | 69.44% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 45 | 1 | 0.0% | — | 211 | +24 | 114.29% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.45% | — | -1,672,863 | -100.0% | Q1 2026 | May 15, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -1,344,118 | -100.0% | Q1 2026 | May 15, 2026 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 0.78% | — | -1,344,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,067,259 | -100.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -333,075 | -100.0% | Q1 2026 | May 14, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.37% | — | -177,016 | -100.0% | Q1 2026 | May 15, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -102,152 | -100.0% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -101,560 | -100.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,651 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.11% | — | -63,375 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,829 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -53,286 | -100.0% | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,391 | -100.0% | Q1 2026 | May 15, 2026 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.09% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -37,519 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -33,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -27,225 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,235 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,100 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,315 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,081 | -100.0% | Q1 2026 | May 14, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.15% | — | -11,878 | -100.0% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,147 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,669 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,712 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,151 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,462 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -862 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q1 2026 | Apr 15, 2026 |
| ASSETMARK, INC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 27 | 0 | — | — | — | +14 | 107.69% | Q1 2026 | May 07, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | Added to | 21 | 0 | — | — | — | +5 | 31.25% | Q1 2026 | Apr 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |