Clearwater Analytics Holdings, Inc. - CWAN

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 33,311,706 803,478 0.01% 0.01% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 28,270,108 668,588 0.01% 0.01% 2 +2,038,216 7.77% Q1 2026 May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 18,293,833 432,649 0.02% 3 +18,293,833 New Q1 2026 May 08, 2026
UBS Group AG History Added to 14,742,954 348,670 0.05% 0.02% 4 +9,328,058 172.27% Q1 2026 May 05, 2026
HBK INVESTMENTS L P History Added to 13,875,000 328,143 3.33% 0.07% 5 +13,501,697 3616.82% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 13,568,835 320,902 0.42% 0.11% 6 +10,081,045 289.04% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 13,097,435 309,754 0.01% 7 +13,097,435 New Q1 2026 May 15, 2026
FIL Ltd History Added to 11,774,123 278,458 0.22% 0.04% 8 +9,485,866 414.55% Q1 2026 May 15, 2026
Pentwater Capital Management LP History Added to 11,385,000 269,255 1.4% 0.33% 9 +8,785,000 337.88% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 9,294,096 219,805 0.09% 0.02% 10 +6,914,195 290.52% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 8,663,016 204,880 0.03% 0.01% 11 +6,869,492 383.02% Q1 2026 May 15, 2026
GLAZER CAPITAL, LLC History Added to 7,819,776 184,938 3.92% 1.99% 12 +4,675,247 148.68% Q1 2026 May 14, 2026
NORGES BANK History No change 7,639,740 184,270 0.02% 0.02% 13 0 0.0% Q4 2025 Feb 10, 2026
STATE STREET CORP History Added to 6,894,143 163,046 0.01% 0.01% 14 +458,188 7.12% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 6,801,369 160,884 0.01% 0.01% 15 +211,177 3.2% Q1 2026 May 15, 2026
Starboard Value LP History Reduced 5,459,031 129,106 2.82% 4.55% 16 -4,500,000 -45.19% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 5,258,445 124,362 0.01% 0.01% 17 +1,971,184 59.96% Q1 2026 May 15, 2026
TIG Advisors, LLC History Added to 5,017,185 118,656 5.48% 3.03% 18 +2,304,687 84.97% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 4,443,464 104,643 0.01% 0.01% 19 -120,547 -2.64% Q1 2026 May 13, 2026
Verition Fund Management LLC History Added to 4,120,891 97,459 0.63% 0.18% 20 +2,198,967 114.41% Q1 2026 May 15, 2026
Blackstone Inc. History No change 4,067,360 96,193 0.38% 0.39% 21 0 0.0% Q1 2026 May 15, 2026
NEXPOINT ASSET MANAGEMENT, L.P. History Added to 4,004,230 94,700 6.35% 2.51% 22 +2,512,010 168.34% Q1 2026 May 15, 2026
Kryger Capital LLC History New 3,817,188 90,276 6.38% 23 +3,817,188 New Q1 2026 May 14, 2026
Qube Research & Technologies Ltd History Added to 3,625,230 85,736 0.1% 0.01% 24 +3,267,025 912.05% Q1 2026 May 15, 2026
Polar Asset Management Partners Inc. History Added to 3,622,500 85,672 1.71% 0.44% 25 +2,200,000 154.66% Q1 2026 May 15, 2026
Man Group plc History Added to 3,577,912 84,617 0.15% 0.03% 26 +2,886,634 417.58% Q1 2026 May 15, 2026
AQR Arbitrage LLC History Added to 3,295,740 77,944 1.28% 0.67% 27 +1,975,612 149.65% Q1 2026 May 15, 2026
SOROS FUND MANAGEMENT LLC History Added to 2,941,405 69,564 0.76% 0.8% 28 +62,292 2.16% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 2,815,868 66,595 0.01% 0.01% 29 +389,363 16.05% Q1 2026 May 15, 2026
Capula Management Ltd History Added to 2,677,322 63,318 0.45% 0.02% 30 +2,552,962 2052.88% Q1 2026 May 14, 2026
Westchester Capital Management, LLC History New 2,619,794 61,958 2.81% 31 +2,619,794 New Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 2,547,602 60,250 0.01% 0.01% 32 -20,545 -0.8% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 2,546,987 60,236 0.0% 0.01% 33 -5,308,699 -67.58% Q1 2026 May 15, 2026
KRYGER CAPITAL Ltd History No change 2,468,400 59,537 4.6% 4.6% 34 0 0.0% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 2,507,427 59,300 0.01% 0.01% 35 -19,532 -0.77% Q1 2026 May 14, 2026
Caption Management, LLC History Added to 2,423,800 57,322 0.33% 0.17% 36 +1,377,665 131.69% Q1 2026 May 15, 2026
Melqart Asset Management (UK) Ltd History Added to 2,265,906 53,588 5.28% 1.83% 37 +1,496,545 194.52% Q1 2026 May 12, 2026
First Trust Capital Management L.P. History Added to 2,154,188 50,946 2.68% 2.16% 38 +674,538 45.59% Q1 2026 May 14, 2026
LMR Partners LLP History Added to 2,054,600 48,591 0.11% 0.03% 39 +1,479,600 257.32% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 2,000,277 47,306 0.01% 40 +2,000,277 New Q1 2026 May 08, 2026
ALLIANCEBERNSTEIN L.P. History Added to 1,851,536 44,659 0.01% 0.0% 41 +1,538,908 492.25% Q1 2026 May 15, 2026
CAXTON ASSOCIATES LLP History Added to 1,790,121 42,336 0.96% 0.27% 42 +1,227,423 218.13% Q1 2026 May 14, 2026
Birnam Oak Advisors, LP History New 1,719,139 40,657 9.23% 43 +1,719,139 New Q1 2026 May 12, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC History New 1,605,137 37,800 1.23% 44 +1,605,137 New Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History New 1,530,460 36,095 0.02% 45 +1,530,460 New Q1 2026 Apr 30, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,468,417 34,728 0.0% 0.01% 46 -1,720,609 -53.95% Q1 2026 May 15, 2026
Calamos Advisors LLC History New 1,377,682 32,582 0.12% 47 +1,377,682 New Q1 2026 May 04, 2026
HHLR ADVISORS, LTD. History No change 1,365,971 32,305 1.93% 1.06% 48 0 0.0% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Reduced 1,318,897 31,185 0.01% 0.04% 49 -2,163,796 -62.13% Q1 2026 May 18, 2026
Woodline Partners LP History Added to 1,290,000 30,508 0.12% 0.11% 50 +165,068 14.67% Q1 2026 May 15, 2026
ALPINE ASSOCIATES MANAGEMENT INC. History Added to 1,265,435 29,927 1.76% 0.62% 51 +880,435 228.68% Q1 2026 Apr 21, 2026
Capital International Investors History Reduced 1,260,099 29,801 0.01% 0.01% 52 -953,080 -43.06% Q1 2026 May 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 1,258,900 29,772 0.05% 53 +1,258,900 New Q1 2026 May 14, 2026
MARSHALL WACE, LLP History Added to 1,231,836 29,132 0.03% 0.01% 54 +761,967 162.17% Q1 2026 May 14, 2026
Twin Securities, Inc. History Added to 1,164,090 27,530 13.36% 0.45% 55 +1,114,776 2260.57% Q1 2026 May 15, 2026
Decagon Asset Management LLP History New 1,139,867 26,957 6.98% 56 +1,139,867 New Q1 2026 May 15, 2026
WARBURG PINCUS LLC History No change 977,455 23,116 6.73% 2.39% 57 0 0.0% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History New 977,000 23,106 0.07% 58 +977,000 New Q1 2026 May 13, 2026
SYQUANT CAPITAL SAS History New 974,549 23,048 3.6% 59 +974,549 New Q1 2026 Apr 10, 2026
Fort Baker Capital Management LP History Reduced 970,611 22,954 1.8% 4.03% 60 -558,677 -36.53% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 968,604 22,907 0.0% 0.01% 61 -284,968 -22.73% Q1 2026 May 05, 2026
Keenan Capital, LLC History Reduced 960,212 22,709 4.79% 16.08% 62 -2,700,761 -73.77% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 946,703 22,389 0.0% 0.02% 63 -3,888,641 -80.42% Q1 2026 May 15, 2026
GABELLI FUNDS LLC History Added to 940,350 22,239 0.15% 0.05% 64 +612,150 186.52% Q1 2026 May 14, 2026
METEORA CAPITAL, LLC History Added to 938,659 22,199 1.64% 0.7% 65 +591,659 170.51% Q1 2026 May 15, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History New 935,000 22,112 0.03% 66 +935,000 New Q1 2026 May 15, 2026
Sand Grove Capital Management LLP History New 930,959 22,017 4.96% 67 +930,959 New Q1 2026 May 15, 2026
Nuveen, LLC History Reduced 905,918 21,424 0.01% 0.01% 68 -227,728 -20.09% Q1 2026 Apr 30, 2026
Walleye Trading LLC History Added to 892,900 21,117 0.04% 0.02% 69 +325,372 57.33% Q1 2026 May 08, 2026
Tensile Capital Management LP History Reduced 879,674 20,804 2.98% 7.39% 70 -1,485,000 -62.8% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Added to 861,932 20,384 0.02% 0.0% 71 +728,932 548.07% Q1 2026 May 15, 2026
SummitTX Capital, L.P. History Added to 852,900 20,171 0.63% 0.51% 72 +152,900 21.84% Q1 2026 May 15, 2026
Weiss Asset Management LP History New 843,439 19,947 0.34% 73 +843,439 New Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 827,246 19,564 0.03% 0.06% 74 -851,794 -50.73% Q1 2026 May 15, 2026
ExodusPoint Capital Management, LP History Added to 783,025 18,518 0.15% 0.09% 75 +298,580 61.63% Q1 2026 May 14, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History Added to 782,340 18,502 2.74% 0.97% 76 +514,540 192.14% Q1 2026 May 14, 2026
Hudson Bay Capital Management LP History Added to 762,870 18,041 0.06% 0.04% 77 +262,870 52.57% Q1 2026 May 13, 2026
COMERICA BANK History No change 731,343 17,640 0.07% 0.07% 78 0 0.0% Q4 2025 Jan 29, 2026
FMR LLC History Added to 739,874 17,498 0.0% 0.0% 79 +722,748 4220.18% Q1 2026 May 15, 2026
Centiva Capital, LP History Reduced 706,830 16,716 0.12% 0.17% 80 -148,970 -17.41% Q1 2026 May 14, 2026
Quarry LP History New 703,351 16,634 2.98% 81 +703,351 New Q1 2026 May 15, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 700,000 16,555 0.03% 82 +700,000 New Q1 2026 May 15, 2026
Absolute Gestao de Investimentos Ltda. History New 699,571 16,544 1.89% 83 +699,571 New Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Reduced 678,648 16,050 0.0% 0.0% 84 -68,352 -9.15% Q1 2026 May 12, 2026
Quinn Opportunity Partners LLC History Reduced 656,448 15,524 0.81% 2.03% 85 -1,333,552 -67.01% Q1 2026 May 15, 2026
Conestoga Capital Advisors, LLC History Reduced 633,523 14,982 0.3% 2.47% 86 -5,464,248 -89.61% Q1 2026 Apr 24, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 623,487 14,745 1.13% 0.13% 87 +550,075 749.3% Q1 2026 May 15, 2026
MUFG Securities EMEA plc History New 609,800 14,421 0.22% 88 +609,800 New Q1 2026 May 11, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 586,285 13,865 0.18% 0.11% 89 +282,065 92.72% Q1 2026 May 15, 2026
NINE MASTS CAPITAL Ltd History Added to 950,714 13,835 2.0% 0.29% 90 +881,391 1271.43% Q1 2026 May 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 570,645 13,495 0.0% 0.0% 91 +31,238 5.79% Q1 2026 May 13, 2026
Swiss National Bank History Added to 570,396 13,489 0.01% 0.01% 92 +2,700 0.48% Q1 2026 May 07, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 558,814 13,215 0.01% 93 +558,814 New Q1 2026 May 14, 2026
BROWN CAPITAL MANAGEMENT LLC History Reduced 555,511 13,137 1.87% 2.51% 94 -710,799 -56.13% Q1 2026 May 14, 2026
CITIGROUP INC History Added to 549,147 12,987 0.01% 0.0% 95 +161,053 41.5% Q1 2026 May 11, 2026
FRANKLIN RESOURCES INC History Reduced 500,111 11,827 0.0% 0.0% 96 -22,117 -4.24% Q1 2026 May 13, 2026
Alberta Investment Management Corp History Reduced 500,000 11,825 0.07% 0.08% 97 -74,200 -12.92% Q1 2026 Apr 28, 2026
TORONTO DOMINION BANK History Reduced 497,600 11,768 0.02% 0.03% 98 -335,300 -40.26% Q1 2026 May 15, 2026
CIBRA Capital Ltd History New 458,424 10,841 5.23% 99 +458,424 New Q1 2026 Apr 24, 2026
HARVEST MANAGEMENT LLC History New 450,000 10,642 5.16% 100 +450,000 New Q1 2026 May 15, 2026
Dynamic Technology Lab Private Ltd History New 424,962 10,050 1.63% 101 +424,962 New Q1 2026 May 15, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 423,900 10,025 0.07% 0.05% 102 +173,900 69.56% Q1 2026 May 13, 2026
Groupe la Francaise History New 421,568 9,970 0.14% 103 +421,568 New Q1 2026 May 21, 2026
Maven Securities LTD History Added to 401,509 9,495 0.18% 0.2% 104 +26,509 7.07% Q1 2026 May 15, 2026
TPG GP A, LLC History New 385,000 9,105 0.25% 105 +385,000 New Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 349,732 8,272 0.0% 0.04% 106 -13,366,105 -97.45% Q1 2026 May 15, 2026
Arnhold LLC History No change 346,510 8,194 0.6% 0.63% 107 0 0.0% Q1 2026 May 11, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 341,333 8,072 0.0% 0.01% 108 -22,132 -6.09% Q1 2026 May 06, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 334,997 7,922 0.01% 0.01% 109 +63,398 23.34% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 326,969 7,732 0.01% 0.01% 110 -5,530 -1.66% Q1 2026 May 12, 2026
Kapitalo Investimentos Ltda History New 324,166 7,666 1.44% 111 +324,166 New Q1 2026 May 07, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History New 311,432 7,365 0.57% 112 +311,432 New Q1 2026 Apr 29, 2026
Vestcor Inc History Added to 305,000 7,213 0.2% 0.14% 113 +100,000 48.78% Q1 2026 May 12, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 302,752 7,160 0.0% 0.0% 114 -82,331 -21.38% Q1 2026 May 15, 2026
TOKIO MARINE ASSET MANAGEMENT CO LTD History New 297,500 7,035 0.25% 115 +297,500 New Q1 2026 May 13, 2026
Carmignac Gestion History No change 288,126 6,949 0.09% 0.09% 116 0 0.0% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 286,827 6,783 0.0% 0.0% 117 -46,152 -13.86% Q1 2026 May 08, 2026
GARDNER LEWIS ASSET MANAGEMENT L P History Added to 267,300 6,321 1.37% 1.08% 118 +91,300 51.88% Q1 2026 May 08, 2026
DEUTSCHE BANK AG\ History Reduced 259,393 6,134 0.0% 0.01% 119 -408,807 -61.18% Q1 2026 May 06, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 257,064 6,079 0.01% 120 +257,064 New Q1 2026 May 08, 2026
CHASE INVESTMENT COUNSEL CORP History Added to 248,690 5,881 1.54% 1.6% 121 +11,158 4.7% Q1 2026 May 11, 2026
Walleye Capital LLC History Reduced 237,310 5,612 0.02% 0.04% 122 -323,842 -57.71% Q1 2026 May 13, 2026
Invesco Ltd. History Added to 233,875 5,531 0.0% 0.0% 123 +32,945 16.4% Q1 2026 May 12, 2026
Creative Planning History Added to 229,675 5,431 0.0% 0.0% 124 +33,518 17.09% Q1 2026 May 12, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 216,624 5,123 0.0% 0.0% 125 +164,602 316.41% Q1 2026 May 07, 2026
FNY Investment Advisers, LLC History Added to 213,500 5,049 2.21% 0.1% 126 +198,500 1323.33% Q1 2026 Apr 15, 2026
Sagefield Capital LP History Added to 196,978 4,658 0.34% 0.31% 127 +44,710 29.36% Q1 2026 May 15, 2026
Yakira Capital Management, Inc. History New 188,103 4,448 1.3% 128 +188,103 New Q1 2026 May 14, 2026
Gotham Asset Management, LLC History New 163,309 3,862 0.01% 129 +163,309 New Q1 2026 May 15, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 158,064 3,738 0.04% 0.01% 130 +120,464 320.38% Q1 2026 May 04, 2026
FIFTH THIRD BANCORP History Added to 156,894 3,710 0.01% 0.0% 131 +142,838 1016.21% Q1 2026 May 01, 2026
BAMCO INC /NY/ History Reduced 154,864 3,662 0.01% 0.51% 132 -7,661,583 -98.02% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 154,704 3,658 0.0% 0.0% 133 -312,335 -66.88% Q1 2026 May 14, 2026
MetLife Investment Management, LLC History Reduced 152,700 3,611 0.02% 0.02% 134 -1,295 -0.84% Q1 2026 May 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 130,963 3,097 0.0% 0.0% 135 +1,321 1.02% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 122,912 2,906 0.0% 0.0% 136 -350,266 -74.02% Q1 2026 May 11, 2026
CSS LLC/IL History New 118,162 2,794 0.13% 137 +118,162 New Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 116,338 2,751 0.0% 138 +116,338 New Q1 2026 May 08, 2026
Vazirani Asset Management LLC History New 110,600 2,615 6.03% 139 +110,600 New Q1 2026 May 15, 2026
WATER ISLAND CAPITAL LLC History Reduced 109,589 2,591 0.29% 2.28% 140 -766,043 -87.48% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 103,396 2,445 0.0% 0.0% 141 -233,522 -69.31% Q1 2026 May 15, 2026
Alpine Global Management, LLC History New 101,331 2,396 0.36% 142 +101,331 New Q1 2026 May 15, 2026
Galaxy Digital Inc. History New 100,000 2,365 0.2% 144 +100,000 New Q1 2026 May 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 100,000 2,365 0.01% 0.01% 143 +50,000 100.0% Q1 2026 May 01, 2026
NOMURA HOLDINGS INC History Added to 99,083 2,343 0.01% 0.0% 145 +34,183 52.67% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History Reduced 98,834 2,337 0.01% 0.01% 146 -4,712 -4.55% Q1 2026 May 05, 2026
CANTOR FITZGERALD, L. P. History New 98,013 2,318 0.03% 147 +98,013 New Q1 2026 May 15, 2026
Kintayl Capital LP History New 96,339 2,278 1.19% 148 +96,339 New Q1 2026 May 15, 2026
OAK RIDGE INVESTMENTS LLC History Added to 95,087 2,248 0.15% 0.1% 149 +29,158 44.23% Q1 2026 Apr 30, 2026
Quantinno Capital Management LP History Added to 92,587 2,189 0.0% 0.0% 150 +30,932 50.17% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 89,692 2,121 0.0% 0.01% 151 -98,553 -52.35% Q1 2026 May 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 88,089 2,083 0.0% 0.01% 152 -337,322 -79.29% Q1 2026 May 06, 2026
T3 Companies, LLC History New 88,000 2,081 2.71% 153 +88,000 New Q1 2026 May 07, 2026
Russell Investments Group, Ltd. History Reduced 85,721 2,027 0.0% 0.0% 154 -73,881 -46.29% Q1 2026 May 08, 2026
MANGROVE PARTNERS IM, LLC History New 85,022 2,010 0.16% 155 +85,022 New Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 83,330 1,970 0.0% 0.0% 156 -61,115 -42.31% Q1 2026 May 15, 2026
Handelsbanken Fonder AB History No change 83,200 1,968 0.01% 0.01% 157 0 0.0% Q1 2026 Apr 28, 2026
Pathstone Holdings, LLC History Reduced 81,116 1,918 0.01% 0.01% 158 -12,288 -13.16% Q1 2026 May 11, 2026
Arizona State Retirement System History Reduced 79,150 1,871 0.01% 0.01% 159 -2,551 -3.12% Q1 2026 May 01, 2026
BLAIR WILLIAM & CO/IL History Reduced 77,582 1,834 0.01% 0.22% 160 -3,295,378 -97.7% Q1 2026 May 08, 2026
Varenne Capital Partners History New 76,841 1,822 0.44% 161 +76,841 New Q1 2026 May 13, 2026
Police & Firemen's Retirement System of New Jersey History Added to 76,003 1,797 0.02% 0.01% 162 +1,649 2.22% Q1 2026 Apr 29, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 73,985 1,749 0.0% 0.0% 163 +15,662 26.85% Q1 2026 May 15, 2026
Select Asset Management & Trust History Added to 73,931 1,748 0.55% 0.53% 164 +2,632 3.69% Q1 2026 May 14, 2026
IMC-Chicago, LLC History Added to 73,536 1,739 0.0% 0.0% 165 +38,236 108.32% Q1 2026 May 05, 2026
Vanguard Investments Australia, Ltd. History New 72,488 1,714 0.0% 166 +72,488 New Q1 2026 May 08, 2026
SEI INVESTMENTS CO History Reduced 71,883 1,700 0.0% 0.04% 167 -1,491,816 -95.4% Q1 2026 May 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 71,751 1,696 0.02% 0.03% 168 -51,738 -41.9% Q1 2026 May 08, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 70,197 1,660 0.0% 0.0% 169 -2,223 -3.07% Q1 2026 May 12, 2026
Skandinaviska Enskilda Banken AB (publ) History Added to 69,916 1,653 0.04% 0.0% 170 +39,916 133.05% Q1 2026 May 15, 2026
CIM, LLC History Reduced 68,592 1,622 0.23% 0.22% 171 -264 -0.38% Q1 2026 May 18, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 66,244 1,566 0.0% 0.0% 172 -150,856 -69.49% Q1 2026 May 15, 2026
ALLSTATE CORP History New 63,413 1,499 0.02% 173 +63,413 New Q1 2026 May 11, 2026
KLP KAPITALFORVALTNING AS History Added to 63,376 1,498 0.01% 0.01% 174 +2,000 3.26% Q1 2026 Apr 29, 2026
TEALWOOD ASSET MANAGEMENT INC History Reduced 60,244 1,425 0.65% 0.67% 175 -1,877 -3.02% Q1 2026 Apr 09, 2026
Twin Tree Management, LP History Reduced 59,928 1,417 0.03% 0.05% 176 -154,972 -72.11% Q1 2026 May 14, 2026
TRUIST FINANCIAL CORP History Reduced 57,381 1,357 0.0% 0.0% 177 -2,945 -4.88% Q1 2026 Apr 27, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 55,417 1,310 0.0% 0.01% 178 -1,901,525 -97.17% Q1 2026 May 14, 2026
Aaron Wealth Advisors LLC History Added to 52,902 1,251 0.07% 0.07% 179 +772 1.48% Q1 2026 Apr 21, 2026
Aequim Alternative Investments LP History New 50,000 1,182 0.02% 180 +50,000 New Q1 2026 May 15, 2026
Resona Asset Management Co.,Ltd. History Added to 49,224 1,164 0.01% 0.01% 181 +2,591 5.56% Q1 2026 Apr 29, 2026
Schonfeld Strategic Advisors LLC History Reduced 47,587 1,125 0.01% 0.08% 182 -700,884 -93.64% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History New 47,600 1,125 0.0% 183 +47,600 New Q1 2026 May 14, 2026
SG Americas Securities, LLC History Reduced 47,372 1,120 0.0% 0.0% 184 -37,347 -44.08% Q1 2026 Apr 16, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 47,075 1,113 0.0% 0.0% 185 -54,468 -53.64% Q1 2026 May 12, 2026
Pictet Asset Management Holding SA History Added to 45,427 1,074 0.0% 0.0% 186 +2,036 4.69% Q1 2026 Apr 22, 2026
AMERIPRISE FINANCIAL INC History Reduced 45,672 1,073 0.0% 0.0% 187 -631,823 -93.26% Q1 2026 May 15, 2026
Virtu Financial LLC History New 45,137 1,067 0.04% 188 +45,137 New Q1 2026 May 14, 2026
PRUDENTIAL FINANCIAL INC History Added to 43,767 1,035 0.0% 0.0% 189 +26,630 155.39% Q1 2026 May 13, 2026
Calamos Wealth Management LLC History New 42,715 1,010 0.03% 190 +42,715 New Q1 2026 May 04, 2026
Janney Montgomery Scott LLC History Reduced 41,245 975 0.0% 0.0% 191 -13,169 -24.2% Q1 2026 Apr 22, 2026
BANK OF MONTREAL /CAN/ History Reduced 40,645 961 0.0% 0.0% 192 -2,851 -6.55% Q1 2026 May 13, 2026
ProShare Advisors LLC History Reduced 40,464 956 0.0% 0.0% 193 -10,561 -20.7% Q1 2026 Apr 24, 2026
Fieldview Capital Management, LLC History New 39,848 942 0.27% 194 +39,848 New Q1 2026 May 14, 2026
GLENMEDE TRUST CO NA History No change 37,560 905 0.0% 0.0% 195 0 0.0% Q4 2025 Feb 17, 2026
Paradiem, LLC History Reduced 37,886 896 0.2% 0.26% 196 -6,366 -14.39% Q1 2026 May 04, 2026
CenterBook Partners LP History New 37,794 893 0.05% 197 +37,794 New Q1 2026 May 05, 2026
HM PAYSON & CO History No change 37,500 886 0.01% 0.01% 198 0 0.0% Q1 2026 Apr 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 37,371 883 0.0% 0.01% 199 -65,217 -63.57% Q1 2026 Apr 30, 2026
Greenland Capital Management LP History New 33,150 783 0.1% 200 +33,150 New Q1 2026 May 15, 2026
LPL Financial LLC History Reduced 31,709 749 0.0% 0.0% 201 -68,430 -68.34% Q1 2026 May 06, 2026
SUMMIT SECURITIES GROUP LLC History New 31,000 733 0.09% 202 +31,000 New Q1 2026 Apr 30, 2026
GROUP ONE TRADING LLC History Reduced 29,400 695 0.0% 0.01% 203 -169,800 -85.24% Q1 2026 May 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 28,826 681 0.0% 0.0% 204 0 0.0% Q1 2026 May 08, 2026
Amundi History Added to 28,177 666 0.0% 0.0% 205 +12,527 80.04% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 28,068 663 0.0% 0.0% 206 -11,427 -28.93% Q1 2026 May 15, 2026
Rangeley Capital, LLC History Reduced 28,000 662 0.64% 1.6% 207 -52,000 -65.0% Q1 2026 May 15, 2026
VARCOV Co. History Reduced 27,383 647 0.24% 0.41% 208 -15,791 -36.58% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 26,869 635 0.0% 0.0% 209 -443,017 -94.28% Q1 2026 May 04, 2026
STRS OHIO History Added to 26,500 626 0.0% 0.0% 210 +1,400 5.58% Q1 2026 Apr 24, 2026
XPONANCE LLC History Added to 26,141 618 0.0% 0.0% 211 +4,122 18.72% Q1 2026 May 13, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Reduced 25,463 602 0.04% 0.05% 212 -18,117 -41.57% Q1 2026 May 08, 2026
Vanguard Personalized Indexing Management, LLC History Added to 25,433 601 0.01% 0.0% 213 +4,878 23.73% Q1 2026 May 14, 2026
Catalyst Funds Management Pty Ltd History No change 25,280 597 0.1% 0.14% 214 0 0.0% Q1 2026 May 11, 2026
MOORE CAPITAL MANAGEMENT, LP History Reduced 25,000 591 0.01% 0.01% 216 -17,118 -40.64% Q1 2026 May 15, 2026
Fortress Investment Group LLC History Added to 25,000 591 0.15% 0.06% 215 +15,000 150.0% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 24,618 582 0.0% 0.0% 217 +8,019 48.31% Q1 2026 May 15, 2026
Versor Investments LP History Reduced 24,358 576 1.41% 0.61% 218 -138,688 -85.06% Q1 2026 May 12, 2026
D. E. Shaw & Co., Inc. History Reduced 23,643 559 0.0% 0.0% 219 -71,474 -75.14% Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History Added to 23,063 545 0.02% 0.02% 220 +400 1.76% Q1 2026 May 13, 2026
Mint Tower Capital Management B.V. History New 22,500 532 0.05% 221 +22,500 New Q1 2026 May 04, 2026
Tower Research Capital LLC (TRC) History Added to 21,846 516 0.01% 0.01% 222 +13,152 151.28% Q1 2026 May 15, 2026
Diametric Capital, LP History Reduced 21,500 508 0.13% 0.24% 223 -16,000 -42.67% Q1 2026 May 15, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 20,725 501 0.03% 224 +20,725 New Q1 2026 May 15, 2026
Cannon Global Investment Management, LLC History New 20,900 494 0.96% 225 +20,900 New Q1 2026 Apr 21, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 20,527 485 0.0% 0.0% 226 -921 -4.29% Q1 2026 Apr 30, 2026
CWM, LLC History Added to 20,255 479 0.0% 0.0% 227 +2,978 17.24% Q1 2026 May 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 20,203 477 0.0% 0.03% 228 -2,512,071 -99.2% Q1 2026 May 04, 2026
BLUEFIN CAPITAL MANAGEMENT, LLC History No change 20,000 473 0.3% 0.12% 229 0 0.0% Q1 2026 May 15, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 19,168 453 0.04% 0.14% 230 -104,413 -84.49% Q1 2026 May 15, 2026
CIBC WORLD MARKETS CORP History No change 18,470 445 0.0% 0.0% 231 0 0.0% Q4 2025 Feb 12, 2026
Swiss Life Asset Management Ltd History Added to 17,598 416 0.0% 0.0% 232 +4,455 33.9% Q1 2026 May 14, 2026
TWO SIGMA SECURITIES, LLC History Added to 17,497 413 0.05% 0.05% 233 +2,798 19.04% Q1 2026 May 15, 2026
Abel Hall, LLC History New 16,929 400 0.09% 234 +16,929 New Q1 2026 Apr 28, 2026
Yorktown Management & Research Co Inc History No change 16,700 394 0.33% 0.32% 235 0 0.0% Q1 2026 Apr 20, 2026
MANNING & NAPIER ADVISORS LLC History Reduced 15,622 369 0.01% 0.88% 236 -2,799,528 -99.45% Q1 2026 Apr 30, 2026
Vident Advisory, LLC History Reduced 15,311 362 0.0% 0.0% 237 -1,058 -6.46% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 14,977 354 0.0% 0.0% 238 0 0.0% Q1 2026 May 14, 2026
CIBC Bancorp USA Inc. History New 14,141 334 0.0% 240 +14,141 New Q1 2026 May 12, 2026
Callan Family Office, LLC History Reduced 14,138 334 0.01% 0.01% 239 -5,163 -26.75% Q1 2026 May 13, 2026
DnB Asset Management AS History New 13,982 330 0.0% 241 +13,982 New Q1 2026 May 14, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 13,170 311 0.0% 0.0% 242 +708 5.68% Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 12,888 306 0.0% 0.0% 243 -149 -1.14% Q1 2026 Apr 08, 2026
PenderFund Capital Management Ltd. History Added to 12,800 302 0.05% 0.03% 244 +5,700 80.28% Q1 2026 May 15, 2026
BCK CAPITAL MANAGEMENT LP History New 12,500 295 1.29% 245 +12,500 New Q1 2026 May 01, 2026
Y-Intercept (Hong Kong) Ltd History New 11,651 275 0.01% 246 +11,651 New Q1 2026 Apr 27, 2026
PRAXIS INVESTMENT MANAGEMENT INC History New 11,403 270 0.02% 247 +11,403 New Q1 2026 Apr 28, 2026
BESSEMER GROUP INC History Reduced 11,200 264 0.0% 0.0% 248 -620 -5.25% Q1 2026 May 06, 2026
Global Endowment Management, LP History New 11,093 262 0.03% 249 +11,093 New Q1 2026 May 14, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 10,285 243 0.0% 0.0% 250 -43,969 -81.04% Q1 2026 May 14, 2026
Caitong International Asset Management Co., Ltd History Added to 10,109 239 0.04% 0.01% 251 +8,113 406.46% Q1 2026 May 11, 2026
Murchinson Ltd. History New 10,000 236 0.03% 252 +10,000 New Q1 2026 May 15, 2026
Keebeck Wealth Management History Reduced 9,646 228 0.03% 0.08% 253 -17,303 -64.21% Q1 2026 May 14, 2026
Cetera Investment Advisers History Reduced 9,600 227 0.0% 0.0% 254 -58,241 -85.85% Q1 2026 May 13, 2026
R Squared Ltd History New 9,626 227 0.12% 255 +9,626 New Q1 2026 Apr 29, 2026
GUGGENHEIM CAPITAL LLC History Reduced 9,453 223 0.0% 0.0% 256 -32 -0.34% Q1 2026 May 15, 2026
Brevan Howard Capital Management LP History Reduced 9,018 213 0.0% 0.02% 257 -57,329 -86.41% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History New 8,936 211 0.0% 258 +8,936 New Q1 2026 May 15, 2026
CIBC Asset Management Inc History No change 8,872 209 0.0% 0.0% 259 0 0.0% Q1 2026 May 12, 2026
AMALGAMATED BANK History No change 8,771 207 0.0% 0.0% 260 0 0.0% Q1 2026 May 08, 2026
KBC Group NV History No change 8,511 201 0.0% 0.0% 261 0 0.0% Q1 2026 May 07, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 6,851 162 0.0% 0.01% 262 -75,214 -91.65% Q1 2026 May 14, 2026
Advisors Asset Management, Inc. History Reduced 5,874 138 0.0% 0.0% 263 -70 -1.18% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Added to 5,383 127 0.0% 0.0% 264 +1,393 34.91% Q1 2026 May 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,298 101 0.0% 0.0% 265 -21,319 -83.22% Q1 2026 May 08, 2026
GAMMA Investing LLC History Added to 4,078 96 0.0% 0.0% 266 +2,500 158.43% Q1 2026 Apr 06, 2026
Covestor Ltd History Reduced 3,232 76 0.05% 0.19% 267 -11,753 -78.43% Q1 2026 May 05, 2026
LONGFELLOW INVESTMENT MANAGEMENT CO LLC History New 3,106 73 0.02% 268 +3,106 New Q1 2026 May 12, 2026
Banque Cantonale Vaudoise History No change 2,974 70 0.0% 0.0% 269 0 0.0% Q1 2026 Apr 20, 2026
EverSource Wealth Advisors, LLC History Added to 2,367 55 0.0% 0.0% 270 +1,306 123.09% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 2,149 50 0.0% 0.0% 271 +7 0.33% Q1 2026 Apr 30, 2026
ARCADIA INVESTMENT MANAGEMENT CORP/MI History No change 2,057 48 0.01% 0.01% 272 0 0.0% Q1 2026 Apr 22, 2026
Global Retirement Partners, LLC History No change 1,986 47 0.0% 0.0% 273 0 0.0% Q4 2025 Feb 06, 2026
AlphaQuest LLC History No change 1,914 46 0.0% 0.0% 274 0 0.0% Q4 2025 Feb 09, 2026
US BANCORP \DE\ History Reduced 1,904 45 0.0% 0.0% 275 -7,779 -80.34% Q1 2026 May 14, 2026
Sterling Capital Management LLC History Reduced 1,809 42 0.0% 0.03% 276 -73,026 -97.58% Q1 2026 Apr 22, 2026
Hilltop National Bank History Reduced 1,634 38 0.01% 0.03% 278 -3,899 -70.47% Q1 2026 Apr 02, 2026
Allworth Financial LP History Added to 1,624 38 0.0% 0.0% 277 +618 61.43% Q1 2026 May 14, 2026
Farther Finance Advisors, LLC History Reduced 1,499 35 0.0% 0.0% 279 -770 -33.94% Q1 2026 Apr 07, 2026
SBI Securities Co., Ltd. History Reduced 1,116 26 0.0% 0.0% 280 -259 -18.84% Q1 2026 Apr 27, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 1,094 25 0.0% 0.0% 281 0 0.0% Q1 2026 May 08, 2026
Rockefeller Capital Management L.P. History Reduced 1,007 23 0.0% 0.0% 282 -43,841 -97.75% Q1 2026 May 14, 2026
Versant Capital Management, Inc History Added to 909 21 0.0% 0.0% 283 +634 230.55% Q1 2026 Apr 06, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 847 20 0.0% 0.0% 284 0 0.0% Q1 2026 May 12, 2026
Optiver Holding B.V. History Added to 819 19 0.0% 0.0% 285 +376 84.88% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Reduced 699 16 0.0% 0.0% 286 -136,709 -99.49% Q1 2026 May 15, 2026
SIGNATUREFD, LLC History Reduced 663 15 0.0% 0.0% 287 -707 -51.61% Q1 2026 Apr 07, 2026
Destiny Wealth Partners, LLC History New 625 14 0.0% 289 +625 New Q1 2026 May 11, 2026
Essential Partners LLC History Added to 617 14 0.0% 0.0% 288 +219 55.03% Q1 2026 May 21, 2026
Owl Creek Wealth Partners LLC History New 520 12 0.0% 291 +520 New Q1 2026 May 13, 2026
WHITTIER TRUST CO History New 518 12 0.0% 290 +518 New Q1 2026 Apr 28, 2026
Salomon & Ludwin, LLC History New 485 11 0.0% 295 +485 New Q1 2026 May 11, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 507 11 0.0% 0.0% 293 +188 58.93% Q1 2026 May 15, 2026
ROTHSCHILD INVESTMENT LLC History Added to 476 11 0.0% 0.0% 292 +24 5.31% Q1 2026 May 07, 2026
CIBC Private Wealth Group LLC History No change 485 11 0.0% 0.0% 294 0 0.0% Q4 2025 Feb 12, 2026
FIRST HORIZON CORP History Reduced 429 10 0.0% 0.0% 296 -256 -37.37% Q1 2026 Apr 30, 2026
Steward Partners Investment Advisory, LLC History Reduced 436 10 0.0% 0.0% 297 -162 -27.09% Q1 2026 May 08, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 440 10 0.0% 0.0% 298 +102 30.18% Q1 2026 May 11, 2026
ALLIANZ SE History Reduced 416 9 0.0% 0.02% 299 -55,684 -99.26% Q1 2026 May 11, 2026
SageView Advisory Group, LLC History No change 380 9 0.0% 0.0% 300 0 0.0% Q4 2025 Feb 17, 2026