CASELLA WASTE SYSTEMS INC - CWST

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
BlackRock, Inc. History Reduced 9,047,272 717,810 0.01% 0.01% 1 -10,375 -0.11% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 6,574,893 643,945 0.01% 0.01% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 3,353,241 266,046 0.01% 3 +3,353,241 New Q1 2026 May 08, 2026
Conestoga Capital Advisors, LLC History Added to 2,804,475 222,507 4.44% 4.58% 4 +27,148 0.98% Q1 2026 Apr 24, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,798,927 222,066 0.01% 5 +2,798,927 New Q1 2026 May 15, 2026
WASATCH ADVISORS LP History Reduced 2,582,220 204,873 1.36% 2.19% 6 -1,183,222 -31.42% Q1 2026 Apr 21, 2026
STATE STREET CORP History Added to 2,389,197 189,558 0.01% 0.01% 7 +82,417 3.57% Q1 2026 May 15, 2026
Capital Research Global Investors History Reduced 2,330,165 184,875 0.03% 0.04% 8 -157,869 -6.35% Q1 2026 May 13, 2026
Capital International Investors History Reduced 1,952,820 154,936 0.04% 0.03% 9 -45,589 -2.28% Q1 2026 May 13, 2026
T. Rowe Price Investment Management, Inc. History Added to 1,699,490 134,838 0.09% 0.03% 10 +1,436,107 545.25% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 1,653,438 131,183 0.02% 0.04% 11 -1,050,417 -38.85% Q1 2026 May 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,553,163 123,250 0.01% 0.01% 12 +14,360 0.93% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 1,358,874 106,508 0.01% 0.01% 13 -103,896 -7.1% Q1 2026 May 13, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 1,257,092 99,737 0.33% 0.4% 14 -211,114 -14.38% Q1 2026 May 08, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 1,252,042 99,337 0.72% 0.91% 15 -96,513 -7.16% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 1,211,802 96,144 0.02% 0.02% 16 -95,447 -7.3% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 1,195,294 94,834 0.01% 0.01% 17 -167,560 -12.29% Q1 2026 May 15, 2026
GENEVA CAPITAL MANAGEMENT LLC History Reduced 1,163,087 92,279 1.96% 2.33% 18 -102,237 -8.08% Q1 2026 May 06, 2026
Clearbridge Investments, LLC History Added to 1,141,729 90,584 0.08% 0.06% 19 +390,870 52.06% Q1 2026 May 13, 2026
EARNEST PARTNERS LLC History Reduced 1,133,077 89,898 0.37% 0.49% 20 -29,480 -2.54% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,067,132 84,662 0.02% 0.02% 21 +31,471 3.04% Q1 2026 May 07, 2026
GOLDMAN SACHS GROUP INC History Added to 1,050,770 83,368 0.01% 0.01% 22 +151,385 16.83% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Reduced 953,777 75,672 0.06% 0.08% 23 -91,632 -8.77% Q1 2026 May 14, 2026
UBS Group AG History Added to 932,817 74,009 0.01% 0.01% 24 +90,920 10.8% Q1 2026 May 05, 2026
Pictet Asset Management Holding SA History Reduced 924,375 73,335 0.08% 0.09% 25 -66,276 -6.69% Q1 2026 Apr 22, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 835,425 66,283 0.11% 0.14% 26 -107,724 -11.42% Q1 2026 May 15, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Reduced 822,492 65,256 0.27% 0.68% 27 -842,734 -50.61% Q1 2026 May 11, 2026
AMERIPRISE FINANCIAL INC History Added to 780,338 61,912 0.01% 0.02% 28 +16,282 2.13% Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Added to 721,890 58,862 0.1% 0.11% 29 +22,270 3.18% Q1 2026 May 05, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 724,354 57,470 0.06% 0.07% 30 +37,843 5.51% Q1 2026 May 12, 2026
BAMCO INC /NY/ History Added to 718,461 57,002 0.17% 0.12% 31 +272,219 61.0% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 711,776 56,472 0.01% 0.01% 32 +1,903 0.27% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 652,700 51,785 0.01% 0.01% 33 -20,056 -2.98% Q1 2026 May 15, 2026
BROWN ADVISORY INC History Reduced 649,492 51,530 0.08% 0.09% 34 -13,137 -1.98% Q1 2026 May 15, 2026
LOOMIS SAYLES & CO L P History Reduced 608,654 48,290 0.06% 0.08% 35 -42,609 -6.54% Q1 2026 May 14, 2026
BNP Paribas Asset Management Holding S.A. History Added to 593,009 47,049 0.05% 0.06% 36 +91,913 18.34% Q1 2026 May 14, 2026
TimesSquare Capital Management, LLC History Reduced 574,238 45,560 0.77% 0.88% 37 -23,572 -3.94% Q1 2026 May 07, 2026
LONDON CO OF VIRGINIA History Reduced 532,707 42,265 0.26% 0.31% 38 -14,337 -2.62% Q1 2026 May 15, 2026
FRED ALGER MANAGEMENT, LLC History Added to 526,659 41,785 0.18% 0.17% 39 +78,244 17.45% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Reduced 525,062 41,660 0.04% 0.05% 40 -33,103 -5.93% Q1 2026 May 13, 2026
NORGES BANK History No change 401,703 39,342 0.0% 0.0% 41 0 0.0% Q4 2025 Feb 10, 2026
Point72 Asset Management, L.P. History New 463,949 36,809 0.05% 42 +463,949 New Q1 2026 May 15, 2026
COMERICA BANK History No change 368,287 36,070 0.14% 0.14% 43 0 0.0% Q4 2025 Jan 29, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 448,049 35,118 0.03% 44 +448,049 New Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Reduced 438,906 34,822 0.0% 0.0% 45 -176,189 -28.64% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 436,116 34,601 0.01% 46 +436,116 New Q1 2026 May 08, 2026
Woodline Partners LP History Added to 415,406 32,958 0.12% 0.02% 47 +368,270 781.29% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 396,195 31,434 0.01% 0.01% 48 -11,993 -2.94% Q1 2026 May 05, 2026
Capital World Investors History New 392,100 31,109 0.0% 49 +392,100 New Q1 2026 May 13, 2026
Select Equity Group, L.P. History Added to 391,974 31,099 0.16% 0.16% 50 +17,745 4.74% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 387,531 30,746 0.06% 0.0% 51 +380,867 5715.29% Q1 2026 May 01, 2026
Boston Trust Walden Corp History Added to 384,785 30,528 0.25% 0.23% 52 +73,120 23.46% Q1 2026 Apr 24, 2026
FRANKLIN RESOURCES INC History Reduced 345,826 27,437 0.01% 0.01% 53 -42,537 -10.95% Q1 2026 May 13, 2026
Ranger Investment Management, L.P. History Reduced 341,689 27,109 1.96% 2.31% 54 -2,545 -0.74% Q1 2026 May 15, 2026
DF DENT & CO INC History Reduced 327,585 25,990 0.5% 0.48% 55 -15,913 -4.63% Q1 2026 May 15, 2026
Global Alpha Capital Management Ltd. History Reduced 325,827 25,851 1.56% 1.96% 56 -2,505 -0.76% Q1 2026 May 11, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 305,665 24,251 0.01% 0.01% 57 +6,742 2.26% Q1 2026 May 04, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 292,603 23,215 0.0% 0.01% 58 -18,450 -5.93% Q1 2026 May 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 292,163 23,181 0.0% 0.0% 59 -63,460 -17.84% Q1 2026 May 15, 2026
BLAIR WILLIAM & CO/IL History Added to 290,464 23,045 0.07% 0.07% 60 +11,343 4.06% Q1 2026 May 08, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 284,290 22,555 0.01% 0.01% 61 -20,161 -6.62% Q1 2026 May 14, 2026
Harvey Partners, LLC History Added to 281,500 22,334 1.78% 1.7% 62 +85,358 43.52% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 276,629 21,947 0.01% 0.01% 63 +19,074 7.41% Q1 2026 May 04, 2026
Zimmer Partners, LP History Added to 257,694 20,445 0.49% 0.04% 64 +242,500 1596.02% Q1 2026 May 15, 2026
Rockefeller Capital Management L.P. History Added to 255,656 20,283 0.04% 0.03% 65 +67,325 35.75% Q1 2026 May 14, 2026
Granahan Investment Management, LLC History Reduced 250,262 19,855 0.96% 1.08% 66 -7,453 -2.89% Q1 2026 May 15, 2026
Aberdeen Group plc History Added to 249,564 19,800 0.03% 0.03% 67 +62,572 33.46% Q1 2026 Apr 29, 2026
GW&K Investment Management, LLC History Added to 232,277 18,429 0.16% 0.19% 68 +4,818 2.12% Q1 2026 May 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 223,578 17,738 0.06% 0.07% 69 +7,278 3.36% Q1 2026 May 13, 2026
Tidal Investments LLC History Added to 221,882 17,604 0.04% 0.04% 70 +54,807 32.8% Q1 2026 May 15, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 211,037 16,743 0.35% 0.41% 71 +13,067 6.6% Q1 2026 May 13, 2026
THORNBURG INVESTMENT MANAGEMENT INC History Reduced 203,167 16,119 0.17% 0.3% 72 -40,870 -16.75% Q1 2026 May 12, 2026
Aristotle Capital Boston, LLC History Added to 195,954 15,546 0.97% 0.93% 73 +23,908 13.9% Q1 2026 May 15, 2026
Summit Creek Advisors LLC History Reduced 186,780 14,819 3.04% 3.24% 74 -23,515 -11.18% Q1 2026 May 06, 2026
CREDIT AGRICOLE S A History Reduced 186,341 14,784 0.04% 0.05% 75 -23,057 -11.01% Q1 2026 May 15, 2026
Nuveen, LLC History Reduced 174,944 13,880 0.0% 0.01% 76 -357,199 -67.12% Q1 2026 Apr 30, 2026
RIVERBRIDGE PARTNERS LLC History New 173,205 13,742 0.34% 77 +173,205 New Q1 2026 Apr 17, 2026
RHUMBLINE ADVISERS History Added to 167,841 13,316 0.01% 0.01% 78 +6,482 4.02% Q1 2026 May 12, 2026
HALLSTATT ADVISORS L.P. History Added to 165,385 13,121 10.38% 10.59% 79 +20,245 13.95% Q1 2026 May 07, 2026
Granite Investment Partners, LLC History Reduced 163,583 12,978 0.8% 1.0% 80 -9,038 -5.24% Q1 2026 Apr 30, 2026
JENNISON ASSOCIATES LLC History Reduced 154,074 12,224 0.01% 0.01% 81 -46,381 -23.14% Q1 2026 May 06, 2026
OSTERWEIS CAPITAL MANAGEMENT INC History Reduced 148,270 11,763 0.61% 0.67% 82 -12,465 -7.76% Q1 2026 May 15, 2026
FENIMORE ASSET MANAGEMENT INC History Added to 146,534 11,626 0.26% 0.24% 83 +29,041 24.72% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 144,081 11,431 0.0% 0.0% 84 -13,471 -8.55% Q1 2026 May 08, 2026
Swiss National Bank History Added to 123,600 9,806 0.01% 0.01% 85 +400 0.32% Q1 2026 May 07, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 120,364 9,550 0.02% 0.02% 86 -3,992 -3.21% Q1 2026 May 01, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 120,248 9,540 0.01% 0.01% 87 -37,166 -23.61% Q1 2026 May 06, 2026
Russell Investments Group, Ltd. History Reduced 119,559 9,485 0.01% 0.02% 88 -49,861 -29.43% Q1 2026 May 08, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 112,986 8,964 0.02% 0.03% 89 -4,748 -4.03% Q1 2026 May 15, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 111,109 8,815 0.11% 0.13% 90 +22,064 24.78% Q1 2026 May 15, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 102,126 8,102 0.06% 91 +102,126 New Q1 2026 May 13, 2026
GAMCO INVESTORS, INC. ET AL History No change 99,200 7,870 0.08% 0.09% 92 0 0.0% Q1 2026 May 14, 2026
ROYAL BANK OF CANADA History Reduced 96,947 7,691 0.0% 0.0% 93 -3,569 -3.55% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 76,276 7,470 0.0% 0.0% 94 -2,230 -2.84% Q1 2026 May 15, 2026
AXIOM INVESTORS LLC /DE History Reduced 92,005 7,299 0.08% 0.17% 95 -109,359 -54.31% Q1 2026 May 14, 2026
Catawba River Capital History Added to 87,102 7,102 3.41% 3.74% 96 +1,179 1.37% Q1 2026 May 11, 2026
WELLS FARGO & COMPANY/MN History Reduced 83,297 6,608 0.0% 0.0% 97 -45,119 -35.14% Q1 2026 May 11, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 83,105 6,593 0.0% 0.0% 98 +75,005 925.99% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 83,079 6,591 0.01% 0.01% 99 +6,132 7.97% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 80,910 6,419 0.0% 0.0% 100 -2,565 -3.07% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Added to 80,712 6,404 0.01% 0.01% 101 +29,258 56.86% Q1 2026 May 13, 2026
Impax Asset Management Group plc History No change 80,000 6,347 0.04% 0.05% 102 0 0.0% Q1 2026 May 12, 2026
NICHOLAS COMPANY, INC. History Reduced 79,025 6,269 0.12% 0.14% 103 -393 -0.49% Q1 2026 May 04, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 82,276 6,168 0.0% 0.0% 104 +79,513 2877.78% Q1 2026 May 15, 2026
J. Safra Sarasin Holding AG History Added to 74,219 5,874 0.1% 0.09% 105 +17,241 30.26% Q1 2026 May 04, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 74,027 5,873 0.01% 0.01% 106 +15,380 26.22% Q1 2026 May 15, 2026
ARGENT CAPITAL MANAGEMENT LLC History Added to 73,097 5,799 0.18% 0.02% 107 +66,765 1054.41% Q1 2026 May 21, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 72,019 5,713 0.07% 0.1% 108 -12,179 -14.46% Q1 2026 Apr 23, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Added to 71,590 5,679 0.02% 0.03% 109 +5,267 7.94% Q1 2026 May 08, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 70,420 5,587 0.06% 0.07% 110 -154 -0.22% Q1 2026 May 07, 2026
Maven Securities LTD History Added to 70,078 5,559 0.11% 0.05% 111 +46,945 202.94% Q1 2026 May 15, 2026
Ensign Peak Advisors, Inc History Added to 67,329 5,341 0.01% 0.01% 112 +8,334 14.13% Q1 2026 May 13, 2026
4D Advisors, LLC History Reduced 65,000 5,157 3.27% 5.1% 113 -30,000 -31.58% Q1 2026 May 15, 2026
CONGRESS ASSET MANAGEMENT CO History New 64,938 5,152 0.04% 114 +64,938 New Q1 2026 Apr 14, 2026
PRUDENTIAL FINANCIAL INC History Added to 63,897 5,069 0.01% 0.01% 115 +5,380 9.19% Q1 2026 May 13, 2026
Roubaix Capital, LLC History New 62,772 4,980 2.32% 116 +62,772 New Q1 2026 May 06, 2026
DEUTSCHE BANK AG\ History Added to 58,114 4,610 0.0% 0.0% 117 +5,759 11.0% Q1 2026 May 06, 2026
AMERICAN CENTURY COMPANIES INC History Added to 56,594 4,490 0.0% 0.0% 118 +48,621 609.82% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 54,724 4,341 0.0% 119 +54,724 New Q1 2026 May 08, 2026
Pathstone Holdings, LLC History Reduced 52,579 4,171 0.02% 0.03% 120 -16,086 -23.43% Q1 2026 May 11, 2026
Atom Investors LP History Reduced 52,359 4,154 0.3% 0.95% 121 -70,316 -57.32% Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Added to 52,280 4,147 0.0% 0.0% 122 +8,907 20.54% Q1 2026 May 12, 2026
ExodusPoint Capital Management, LP History New 52,251 4,145 0.03% 123 +52,251 New Q1 2026 May 14, 2026
BRANT POINT INVESTMENT MANAGEMENT LLC History Reduced 52,043 4,129 0.53% 0.64% 124 -1,637 -3.05% Q1 2026 May 14, 2026
CANADA LIFE ASSURANCE Co History Reduced 51,105 4,058 0.01% 0.01% 125 -2,249 -4.22% Q1 2026 May 14, 2026
Emerald Investment Advisers, LLC History New 50,999 4,046 0.36% 126 +50,999 New Q1 2026 May 11, 2026
Campbell & CO Investment Adviser LLC History New 49,394 3,918 0.22% 127 +49,394 New Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 48,769 3,869 0.01% 0.01% 128 0 0.0% Q1 2026 May 06, 2026
FIRST TRUST ADVISORS LP History Added to 48,429 3,842 0.0% 0.0% 129 +44,604 1166.12% Q1 2026 May 13, 2026
Y-Intercept (Hong Kong) Ltd History New 46,878 3,719 0.07% 130 +46,878 New Q1 2026 Apr 27, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 46,013 3,650 0.01% 0.01% 131 -380 -0.82% Q1 2026 May 11, 2026
Capital International, Inc./CA/ History Added to 44,993 3,569 0.03% 0.03% 132 +10,009 28.61% Q1 2026 May 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 40,527 3,533 0.01% 0.01% 133 -2,514 -5.84% Q1 2026 Apr 08, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Added to 44,115 3,500 0.08% 0.09% 134 +760 1.75% Q1 2026 Apr 30, 2026
TD ASSET MANAGEMENT INC History Added to 41,464 3,289 0.0% 0.0% 135 +1,654 4.15% Q1 2026 May 11, 2026
CITADEL ADVISORS LLC History Reduced 38,649 3,066 0.0% 0.01% 136 -440,523 -91.93% Q1 2026 May 15, 2026
OAK RIDGE INVESTMENTS LLC History Added to 36,553 2,900 0.19% 0.21% 137 +512 1.42% Q1 2026 Apr 30, 2026
KRAEMATON INVESTMENT ADVISORS, INC History Reduced 36,142 2,867 2.33% 2.87% 138 -670 -1.82% Q1 2026 May 13, 2026
Focus Partners Wealth History Reduced 35,869 2,845 0.0% 0.0% 139 -2,688 -6.97% Q1 2026 May 14, 2026
SMA Capital LLC History New 35,000 2,776 1.2% 140 +35,000 New Q1 2026 May 14, 2026
MetLife Investment Management, LLC History Reduced 34,294 2,720 0.01% 0.02% 141 -172 -0.5% Q1 2026 May 14, 2026
Illinois Municipal Retirement Fund History New 33,502 2,658 0.03% 142 +33,502 New Q1 2026 May 05, 2026
XTX Topco Ltd History New 33,481 2,656 0.05% 143 +33,481 New Q1 2026 May 15, 2026
B. Metzler seel. Sohn & Co. AG History Reduced 32,407 2,571 0.02% 0.06% 144 -36,347 -52.87% Q1 2026 May 08, 2026
VAN ECK ASSOCIATES CORP History Reduced 32,013 2,540 0.0% 0.0% 145 -8,024 -20.04% Q1 2026 May 15, 2026
HOMESTEAD ADVISERS CORP History No change 31,600 2,507 0.07% 0.08% 146 0 0.0% Q1 2026 May 08, 2026
LPL Financial LLC History Reduced 31,103 2,467 0.0% 0.0% 147 -1,878 -5.69% Q1 2026 May 06, 2026
Private Advisor Group, LLC History Added to 30,876 2,449 0.01% 0.0% 148 +25,193 443.3% Q1 2026 Apr 24, 2026
State of Alaska, Department of Revenue History Reduced 30,855 2,448 0.03% 0.03% 149 -965 -3.03% Q1 2026 Apr 20, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 30,458 2,416 0.0% 0.0% 150 -1,813 -5.62% Q1 2026 May 15, 2026
GLENMEDE TRUST CO NA History No change 24,428 2,392 0.01% 0.01% 151 0 0.0% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 30,079 2,386 0.0% 0.0% 152 +5,811 23.95% Q1 2026 Apr 16, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 29,512 2,341 0.0% 0.0% 153 +300 1.03% Q1 2026 May 15, 2026
UniSuper Management Pty Ltd History No change 29,185 2,315 0.02% 0.02% 154 0 0.0% Q1 2026 May 11, 2026
MOODY ALDRICH PARTNERS LLC History Reduced 28,805 2,285 0.41% 0.99% 155 -25,253 -46.71% Q1 2026 Apr 20, 2026
Empowered Funds, LLC History New 28,452 2,257 0.01% 156 +28,452 New Q1 2026 May 14, 2026
SG Capital Management LLC History Reduced 28,442 2,256 0.15% 1.54% 157 -135,284 -82.63% Q1 2026 May 08, 2026
Fisher Asset Management, LLC History Added to 27,744 2,201 0.0% 0.0% 158 +67 0.24% Q1 2026 May 05, 2026
Louisiana State Employees Retirement System History Reduced 27,700 2,197 0.04% 0.05% 159 -900 -3.15% Q1 2026 Apr 20, 2026
KLP KAPITALFORVALTNING AS History Reduced 26,800 2,126 0.01% 0.01% 160 -300 -1.11% Q1 2026 Apr 29, 2026
TOMPKINS FINANCIAL CORP History No change 26,677 2,116 0.17% 0.2% 161 0 0.0% Q1 2026 Apr 09, 2026
JANUS HENDERSON GROUP PLC History No change 26,553 2,107 0.0% 0.0% 162 0 0.0% Q1 2026 May 18, 2026
Gradient Investments LLC History New 25,720 2,040 0.03% 163 +25,720 New Q1 2026 Apr 13, 2026
Creative Planning History Reduced 25,375 2,013 0.0% 0.0% 164 -37,533 -59.66% Q1 2026 May 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 25,197 1,999 0.0% 0.0% 165 +5,472 27.74% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 25,167 1,996 0.0% 166 +25,167 New Q1 2026 May 08, 2026
MML INVESTORS SERVICES, LLC History Reduced 24,411 1,936 0.01% 0.01% 167 -3,835 -13.58% Q1 2026 May 04, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 24,222 1,921 0.12% 168 +24,222 New Q1 2026 May 12, 2026
State of New Jersey Common Pension Fund D History No change 23,647 1,876 0.01% 0.01% 169 0 0.0% Q1 2026 May 05, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 23,421 1,858 0.01% 170 +23,421 New Q1 2026 Apr 14, 2026
HBK Sorce Advisory LLC History Reduced 20,537 1,754 0.03% 0.05% 171 -54 -0.26% Q1 2026 May 11, 2026
Cetera Investment Advisers History Added to 21,549 1,709 0.0% 0.0% 172 +1,829 9.27% Q1 2026 May 13, 2026
Handelsbanken Fonder AB History No change 19,800 1,571 0.01% 0.01% 173 0 0.0% Q1 2026 Apr 28, 2026
One Capital Management, LLC History Added to 19,484 1,545 0.04% 0.05% 174 +4,151 27.07% Q1 2026 May 12, 2026
Future Fund LLC History Added to 19,437 1,542 0.54% 0.47% 175 +4,151 27.16% Q1 2026 May 06, 2026
HM PAYSON & CO History Reduced 18,467 1,465 0.02% 0.03% 176 -988 -5.08% Q1 2026 Apr 13, 2026
AMALGAMATED BANK History Reduced 17,980 1,427 0.01% 0.01% 177 -198 -1.09% Q1 2026 May 08, 2026
Arizona State Retirement System History Reduced 17,168 1,362 0.01% 0.01% 178 -231 -1.33% Q1 2026 May 01, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 17,083 1,355 0.02% 0.02% 179 -109 -0.63% Q1 2026 Apr 24, 2026
Pembroke Management, LTD History Reduced 17,073 1,354 0.2% 0.51% 180 -33,682 -66.36% Q1 2026 May 13, 2026
Police & Firemen's Retirement System of New Jersey History No change 17,075 1,354 0.01% 0.01% 181 0 0.0% Q1 2026 Apr 29, 2026
FORMULA GROWTH LTD History No change 17,053 1,352 0.61% 0.64% 182 0 0.0% Q1 2026 May 14, 2026
Sterling Capital Management LLC History Reduced 16,671 1,322 0.03% 0.05% 183 -13,544 -44.83% Q1 2026 Apr 22, 2026
Dynamic Technology Lab Private Ltd History Added to 16,652 1,321 0.21% 0.09% 184 +12,762 328.07% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 16,075 1,275 0.0% 0.0% 185 -2,648 -14.14% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 15,971 1,267 0.0% 187 +15,971 New Q1 2026 May 08, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 15,977 1,267 0.0% 0.0% 186 0 0.0% Q1 2026 May 08, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 15,500 1,230 0.01% 0.02% 188 -7,341 -32.14% Q1 2026 May 04, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 15,457 1,226 0.01% 0.01% 189 -17 -0.11% Q1 2026 May 01, 2026
State of Tennessee, Department of Treasury History Added to 15,183 1,204 0.0% 0.0% 190 +1,353 9.78% Q1 2026 May 15, 2026
Pinnacle Financial Partners, Inc. History Reduced 15,183 1,204 0.01% 0.01% 191 -202 -1.31% Q1 2026 May 14, 2026
Portolan Capital Management, LLC History Reduced 15,100 1,198 0.06% 0.08% 192 -125 -0.82% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Reduced 14,950 1,186 0.0% 0.0% 193 -492 -3.19% Q1 2026 May 13, 2026
CITIGROUP INC History Reduced 14,585 1,157 0.0% 0.0% 194 -5,902 -28.81% Q1 2026 May 11, 2026
MARSHALL WACE, LLP History New 14,539 1,153 0.0% 195 +14,539 New Q1 2026 May 14, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 14,300 1,134 0.01% 0.02% 196 0 0.0% Q1 2026 Apr 29, 2026
Callan Family Office, LLC History Added to 14,271 1,132 0.03% 0.03% 197 +1,808 14.51% Q1 2026 May 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 14,153 1,122 0.0% 0.01% 198 -163,069 -92.01% Q1 2026 May 12, 2026
US BANCORP \DE\ History Reduced 13,980 1,109 0.0% 0.0% 199 -1,394 -9.07% Q1 2026 May 14, 2026
Allworth Financial LP History Reduced 13,819 1,096 0.0% 0.01% 200 -1,013 -6.83% Q1 2026 May 14, 2026
Blueshift Asset Management, LLC History Added to 13,739 1,090 0.33% 0.24% 201 +5,387 64.5% Q1 2026 May 14, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 13,435 1,065 0.01% 0.02% 202 -9,252 -40.78% Q1 2026 May 08, 2026
FMR LLC History Reduced 13,068 1,036 0.0% 0.0% 203 -15,487 -54.24% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History No change 12,571 997 0.0% 0.0% 204 0 0.0% Q1 2026 May 15, 2026
ALLSTATE CORP History New 12,504 992 0.01% 205 +12,504 New Q1 2026 May 11, 2026
TRUIST FINANCIAL CORP History Reduced 12,257 972 0.0% 0.0% 206 -1,265 -9.36% Q1 2026 Apr 27, 2026
BARCLAYS PLC History Reduced 12,243 971 0.0% 0.0% 207 -86,578 -87.61% Q1 2026 May 14, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 12,073 957 0.0% 0.0% 208 +564 4.9% Q1 2026 May 14, 2026
Federation des caisses Desjardins du Quebec History Reduced 11,938 947 0.0% 0.01% 209 -5,079 -29.85% Q1 2026 May 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 11,556 917 0.0% 0.0% 210 -2,044 -15.03% Q1 2026 Apr 27, 2026
Vanguard Personalized Indexing Management, LLC History Added to 11,469 909 0.01% 0.01% 211 +2,854 33.13% Q1 2026 May 14, 2026
SEARLE & CO. History No change 11,300 896 0.23% 0.29% 212 0 0.0% Q1 2026 May 08, 2026
BENJAMIN EDWARDS INC History Reduced 11,218 889 0.01% 0.01% 213 -276 -2.4% Q1 2026 May 12, 2026
Steward Partners Investment Advisory, LLC History Added to 10,422 826 0.0% 0.0% 214 +6,453 162.59% Q1 2026 May 08, 2026
Jefferies Financial Group Inc. History Added to 10,000 793 0.01% 0.0% 215 +7,777 349.84% Q1 2026 May 07, 2026
Teton Advisors, LLC History No change 9,910 786 0.55% 0.67% 216 0 0.0% Q1 2026 May 14, 2026
ProShare Advisors LLC History Reduced 9,784 776 0.0% 0.0% 217 -2,442 -19.97% Q1 2026 Apr 24, 2026
Global Retirement Partners, LLC History No change 7,497 734 0.01% 0.01% 218 0 0.0% Q4 2025 Feb 06, 2026
Maryland State Retirement & Pension System History Reduced 9,106 722 0.01% 0.02% 219 -35 -0.38% Q1 2026 May 04, 2026
TWO SIGMA SECURITIES, LLC History Added to 8,768 695 0.08% 0.07% 220 +3,352 61.89% Q1 2026 May 15, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 8,426 668 0.0% 0.0% 221 -700 -7.67% Q1 2026 Apr 24, 2026
Skylands Capital, LLC History Added to 8,375 664 0.09% 0.0% 222 +8,100 2945.45% Q1 2026 Apr 22, 2026
Rithm Capital Corp. History New 8,250 654 0.97% 223 +8,250 New Q1 2026 May 15, 2026
PARK AVENUE SECURITIES LLC History Reduced 8,228 653 0.01% 0.01% 224 -823 -9.09% Q1 2026 Apr 07, 2026
CONNABLE OFFICE INC History Added to 7,702 611 0.06% 0.05% 225 +1,741 29.21% Q1 2026 Apr 29, 2026
Northwest & Ethical Investments L.P. History New 7,004 604 0.01% 226 +7,004 New Q1 2026 May 13, 2026
AMI ASSET MANAGEMENT CORP History Reduced 7,596 602 0.04% 0.04% 227 -196 -2.52% Q1 2026 Apr 23, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 7,321 580 0.0% 0.0% 228 +1,554 26.95% Q1 2026 May 07, 2026
SHEETS SMITH WEALTH MANAGEMENT History Added to 7,220 572 0.06% 0.05% 229 +2,224 44.52% Q1 2026 Apr 16, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 7,143 566 0.0% 0.0% 230 -1,560 -17.92% Q1 2026 May 08, 2026
Corient Private Wealth LLC History Reduced 7,046 558 0.0% 0.0% 231 -2,637 -27.23% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 6,694 531 0.0% 0.0% 232 0 0.0% Q1 2026 May 14, 2026
GSA CAPITAL PARTNERS LLP History New 6,607 524 0.03% 233 +6,607 New Q1 2026 May 08, 2026
Quantinno Capital Management LP History Reduced 6,426 509 0.0% 0.0% 234 -2,248 -25.92% Q1 2026 May 15, 2026
CAXTON ASSOCIATES LLP History New 6,300 499 0.01% 235 +6,300 New Q1 2026 May 14, 2026
Highlander Partners, L.P. History No change 6,000 476 0.19% 0.21% 236 0 0.0% Q1 2026 Apr 14, 2026
CenterBook Partners LP History New 5,979 474 0.03% 237 +5,979 New Q1 2026 May 05, 2026
Tower Research Capital LLC (TRC) History Added to 5,942 471 0.01% 0.01% 238 +1,220 25.84% Q1 2026 May 15, 2026
XPONANCE LLC History Added to 5,925 470 0.0% 0.0% 239 +946 19.0% Q1 2026 May 13, 2026
SUMMITRY LLC History Added to 5,856 464 0.02% 0.02% 240 +54 0.93% Q1 2026 May 11, 2026
Patriot Financial Group Insurance Agency, LLC History Added to 5,746 455 0.03% 0.03% 241 +2,878 100.35% Q1 2026 Apr 22, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History New 5,668 449 0.02% 242 +5,668 New Q1 2026 Apr 13, 2026
HighTower Advisors, LLC History New 5,586 443 0.0% 243 +5,586 New Q1 2026 May 05, 2026
Holocene Advisors, LP History Reduced 5,578 442 0.0% 0.01% 244 -31,567 -84.98% Q1 2026 May 15, 2026
Atria Investments, Inc History Added to 5,452 432 0.0% 0.0% 245 +1,616 42.13% Q1 2026 May 05, 2026
Access Investment Management LLC History No change 4,500 426 0.11% 0.11% 246 0 0.0% Q4 2025 Feb 02, 2026
Ameritas Investment Partners, Inc. History Added to 5,217 413 0.01% 0.02% 247 +110 2.15% Q1 2026 May 13, 2026
STRS OHIO History Reduced 5,200 412 0.0% 0.0% 248 -700 -11.86% Q1 2026 Apr 24, 2026
CIBC WORLD MARKETS CORP History No change 4,162 407 0.0% 0.0% 249 0 0.0% Q4 2025 Feb 12, 2026
Bridgefront Capital, LLC History New 5,043 400 0.1% 250 +5,043 New Q1 2026 May 15, 2026
Twin Tree Management, LP History New 5,000 396 0.01% 251 +5,000 New Q1 2026 May 14, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 4,965 394 0.01% 0.0% 252 +2,937 144.82% Q1 2026 May 01, 2026
Amundi History New 4,720 374 0.0% 254 +4,720 New Q1 2026 May 15, 2026
FIDUCIARY TRUST CO History Added to 4,714 374 0.0% 0.01% 253 +208 4.62% Q1 2026 May 15, 2026
Vestmark Advisory Solutions, Inc. History Reduced 4,709 373 0.0% 0.01% 255 -3,671 -43.81% Q1 2026 May 15, 2026
Asset Advisory Group, Inc. History No change 4,556 361 0.18% 0.22% 256 0 0.0% Q1 2026 Apr 16, 2026
Integrated Investment Consultants, LLC History No change 3,668 359 0.07% 0.07% 257 0 0.0% Q4 2025 Mar 03, 2026
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna History Added to 4,300 341 0.14% 0.15% 258 +200 4.88% Q1 2026 May 14, 2026
Sanctuary Advisors, LLC History Added to 4,275 339 0.0% 0.0% 259 +643 17.7% Q1 2026 May 05, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 4,217 334 0.0% 0.0% 260 -37 -0.87% Q1 2026 Apr 27, 2026
INCEPTIONR LLC History New 4,147 329 0.08% 261 +4,147 New Q1 2026 May 14, 2026
&PARTNERS History Reduced 4,104 321 0.0% 0.0% 262 -610 -12.94% Q1 2026 May 15, 2026
LIBERTY ONE INVESTMENT MANAGEMENT, LLC History Added to 4,041 320 0.03% 0.02% 263 +2,121 110.47% Q1 2026 May 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 4,027 319 0.0% 0.0% 264 -1,168 -22.48% Q1 2026 May 15, 2026
MARCO INVESTMENT MANAGEMENT LLC History Added to 4,010 318 0.02% 0.02% 265 +660 19.7% Q1 2026 May 08, 2026
Hilltop National Bank History Added to 3,941 312 0.07% 0.08% 266 +579 17.22% Q1 2026 Apr 02, 2026
Cerity Partners LLC History Reduced 3,833 304 0.0% 0.0% 267 -3,729 -49.31% Q1 2026 May 15, 2026
Swiss Life Asset Management Ltd History Added to 3,842 304 0.0% 0.0% 268 +930 31.94% Q1 2026 May 14, 2026
CIBC Bancorp USA Inc. History New 3,749 294 0.0% 269 +3,749 New Q1 2026 May 12, 2026
Orion Porfolio Solutions, LLC History Reduced 3,667 290 0.0% 0.0% 270 -1,198 -24.62% Q1 2026 May 13, 2026
Assenagon Asset Management S.A. History Reduced 3,666 290 0.0% 0.0% 271 -513 -12.28% Q1 2026 Apr 20, 2026
Mascoma Wealth Management LLC History No change 3,440 272 0.06% 0.07% 272 0 0.0% Q1 2026 Apr 30, 2026
Cetera Trust Company, N.A History No change 3,415 270 0.15% 0.18% 273 0 0.0% Q1 2026 May 08, 2026
MQS Management LLC History New 3,306 262 0.18% 274 +3,306 New Q1 2026 Apr 23, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC History No change 3,300 261 0.01% 0.01% 275 0 0.0% Q1 2026 Apr 21, 2026
Hardy Reed LLC History Added to 3,200 253 0.02% 0.02% 276 +448 16.28% Q1 2026 Apr 28, 2026
DE BURLO GROUP INC History No change 3,100 245 0.06% 0.04% 277 0 0.0% Q1 2026 May 14, 2026
AE Wealth Management LLC History Added to 3,075 243 0.0% 0.0% 278 +554 21.98% Q1 2026 May 13, 2026
Argent Trust Co History No change 2,978 236 0.01% 0.01% 279 0 0.0% Q1 2026 May 13, 2026
PRAXIS INVESTMENT MANAGEMENT INC History New 2,953 234 0.01% 280 +2,953 New Q1 2026 Apr 28, 2026
Dakota Wealth Management History Reduced 2,902 230 0.0% 0.01% 281 -170 -5.53% Q1 2026 May 07, 2026
Brooklyn Investment Group History Added to 2,882 228 0.01% 0.01% 282 +339 13.33% Q1 2026 Apr 29, 2026
Vise Technologies, Inc. History No change 2,311 226 0.0% 0.0% 283 0 0.0% Q1 2026 Apr 21, 2026
Cambridge Investment Research Advisors, Inc. History New 2,821 224 0.0% 284 +2,821 New Q1 2026 Apr 30, 2026
Edgestream Partners, L.P. History New 2,808 222 0.01% 287 +2,808 New Q1 2026 May 18, 2026
Intellectus Partners, LLC History Added to 2,810 222 0.05% 0.05% 285 +415 17.33% Q1 2026 Apr 10, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History Added to 2,805 222 0.01% 0.01% 286 +10 0.36% Q1 2026 Apr 27, 2026
Fulcrum Asset Management LLP History No change 2,793 218 0.03% 0.08% 288 0 0.0% Q1 2026 May 14, 2026
Premier Fund Managers Ltd History Reduced 2,771 217 0.02% 0.03% 289 -2,914 -51.26% Q1 2026 May 14, 2026
DnB Asset Management AS History New 2,697 213 0.0% 290 +2,697 New Q1 2026 May 14, 2026
DRW Securities, LLC History New 2,686 213 0.0% 291 +2,686 New Q1 2026 May 13, 2026
PROFUND ADVISORS LLC History Reduced 2,664 211 0.01% 0.01% 292 -145 -5.16% Q1 2026 Apr 24, 2026
QUADRANT CAPITAL GROUP LLC History Added to 2,615 207 0.01% 0.0% 293 +1,081 70.47% Q1 2026 May 13, 2026
SILVERLAKE WEALTH MANAGEMENT LLC History Added to 2,590 205 0.04% 0.05% 294 +100 4.02% Q1 2026 Apr 15, 2026
HARBOUR INVESTMENTS, INC. History Added to 2,192 173 0.0% 0.0% 295 +488 28.64% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Added to 2,052 162 0.0% 0.0% 296 +354 20.85% Q1 2026 May 15, 2026
KBC Group NV History Added to 2,019 160 0.0% 0.0% 297 +351 21.04% Q1 2026 May 07, 2026
Freestone Grove Partners LP History New 1,818 144 0.0% 299 +1,818 New Q1 2026 May 15, 2026
State of Wyoming History Reduced 1,821 144 0.02% 0.02% 298 -504 -21.68% Q1 2026 May 13, 2026
Plante Moran Financial Advisors, LLC History No change 1,545 122 0.01% 0.01% 300 0 0.0% Q1 2026 May 05, 2026