Enhabit, Inc. - EHAB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 4,747,746 | 66,895 | 0.79% | 0.56% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,863,842 | 54,441 | 0.0% | 0.0% | 2 | -138,945 | -3.47% | Q1 2026 | May 13, 2026 |
| 8 KNOTS MANAGEMENT, LLC | History | No change | 5,084,714 | 46,881 | 5.4% | 5.4% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 2,645,992 | 37,282 | 0.05% | — | 4 | +2,645,992 | New | Q1 2026 | May 15, 2026 |
| AREX Capital Management, LP | History | Added to | 2,494,155 | 35,142 | 58.06% | 65.36% | 5 | +283 | 0.01% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,371,072 | 31,081 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,137,944 | 30,123 | 0.0% | — | 7 | +2,137,944 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,108,496 | 29,708 | 0.0% | 0.0% | 8 | +147,928 | 7.55% | Q1 2026 | May 05, 2026 |
| JANA Partners Management, LP | History | No change | 2,090,412 | 29,453 | 1.83% | 1.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | New | 2,028,929 | 28,587 | 0.02% | — | 10 | +2,028,929 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,492,081 | 21,023 | 0.0% | 0.0% | 11 | -179,010 | -10.71% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,474,716 | 20,778 | 0.02% | 0.0% | 12 | +1,283,586 | 671.58% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,427,917 | 20,119 | 0.0% | 0.0% | 13 | +391,866 | 37.82% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,221,715 | 17,218 | 0.0% | 0.0% | 14 | +34,281 | 2.89% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,210,064 | 17,049 | 0.01% | 0.0% | 15 | +268,767 | 28.55% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 1,118,674 | 15,762 | 0.17% | — | 16 | +1,118,674 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,074,622 | 15,141 | 0.0% | 0.0% | 17 | -21,934 | -2.0% | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 984,611 | 13,873 | 1.55% | — | 18 | +984,611 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 920,318 | 12,967 | 0.21% | — | 19 | +920,318 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 870,034 | 12,363 | 0.01% | 0.0% | 20 | +832,299 | 2205.64% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 787,768 | 11,099 | 0.02% | 0.01% | 21 | +421,968 | 115.35% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 756,154 | 10,654 | 0.0% | 0.0% | 22 | -110,385 | -12.74% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 678,638 | 9,562 | 0.2% | — | 23 | +678,638 | New | Q1 2026 | May 14, 2026 |
| Capula Management Ltd | History | New | 645,000 | 9,088 | 0.06% | — | 24 | +645,000 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 545,630 | 7,687 | 0.0% | 0.0% | 25 | -162,335 | -22.93% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 481,889 | 6,789 | 0.01% | 0.01% | 26 | +126,319 | 35.53% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 460,982 | 6,495 | 0.0% | 0.0% | 27 | +42,689 | 10.21% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 450,000 | 6,340 | 0.37% | — | 28 | +450,000 | New | Q1 2026 | Apr 21, 2026 |
| NORTHERN TRUST CORP | History | Added to | 421,246 | 5,935 | 0.0% | 0.0% | 29 | +14,438 | 3.55% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 416,098 | 5,862 | 0.0% | — | 30 | +416,098 | New | Q1 2026 | May 08, 2026 |
| West Tower Group, LLC | History | Reduced | 361,009 | 5,086 | 15.87% | 7.79% | 31 | -14,133 | -3.77% | Q1 2026 | Apr 29, 2026 |
| GABELLI FUNDS LLC | History | New | 360,100 | 5,073 | 0.03% | — | 32 | +360,100 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 340,774 | 4,801 | 0.0% | — | 33 | +340,774 | New | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 336,694 | 4,744 | 0.11% | 0.41% | 34 | -1,565,845 | -82.3% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 327,734 | 4,617 | 0.0% | — | 35 | +327,734 | New | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Added to | 317,594 | 4,474 | 0.01% | 0.01% | 36 | +85,929 | 37.09% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 292,505 | 4,121 | 0.03% | — | 37 | +292,505 | New | Q1 2026 | May 15, 2026 |
| Sand Grove Capital Management LLP | History | New | 289,157 | 4,074 | 0.92% | — | 38 | +289,157 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 399,038 | 3,679 | 0.0% | 0.0% | 39 | +352,445 | 756.43% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 259,508 | 3,656 | 0.19% | — | 40 | +259,508 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 259,309 | 3,653 | 0.0% | 0.0% | 41 | +21,104 | 8.86% | Q1 2026 | May 08, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 256,500 | 3,614 | 0.78% | — | 42 | +256,500 | New | Q1 2026 | May 08, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 254,720 | 3,589 | 0.53% | — | 43 | +254,720 | New | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 242,145 | 3,411 | 0.0% | 0.0% | 44 | -49,269 | -16.91% | Q1 2026 | May 14, 2026 |
| Groupe la Francaise | History | New | 236,433 | 3,331 | 0.05% | — | 45 | +236,433 | New | Q1 2026 | May 21, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 227,663 | 3,207 | 0.0% | 0.0% | 46 | -22,958 | -9.16% | Q1 2026 | May 05, 2026 |
| Eversept Partners, LP | History | Added to | 227,451 | 3,204 | 0.17% | 0.1% | 47 | +8,941 | 4.09% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 227,976 | 3,203 | 0.0% | 0.0% | 48 | -81,894 | -26.43% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Added to | 225,492 | 3,177 | 0.02% | 0.0% | 49 | +206,940 | 1115.46% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 208,412 | 2,936 | 0.29% | 0.18% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 196,897 | 2,774 | 0.0% | 0.0% | 51 | -252,721 | -56.21% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 158,744 | 2,236 | 0.17% | — | 52 | +158,744 | New | Q1 2026 | Apr 29, 2026 |
| Nilsine Partners, LLC | History | New | 161,409 | 2,217 | 0.17% | — | 53 | +161,409 | New | Q1 2026 | Apr 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 148,280 | 2,089 | 0.16% | 0.01% | 54 | +133,925 | 932.95% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 142,316 | 2,005 | 0.0% | 0.0% | 55 | +12,416 | 9.56% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | New | 140,000 | 1,972 | 0.0% | — | 56 | +140,000 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 133,628 | 1,882 | 0.0% | 0.0% | 57 | +131,921 | 7728.24% | Q1 2026 | May 11, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 125,600 | 1,769 | 0.01% | — | 58 | +125,600 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 108,400 | 1,527 | 0.0% | 0.0% | 59 | -31,816 | -22.69% | Q1 2026 | May 15, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 103,765 | 1,462 | 0.24% | 0.16% | 60 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 100,732 | 1,419 | 0.0% | 0.0% | 61 | -146,451 | -59.25% | Q1 2026 | Apr 30, 2026 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 1,409 | 0.03% | — | 62 | +100,000 | New | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 99,734 | 1,405 | 0.01% | — | 63 | +99,734 | New | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 93,376 | 1,315 | 0.0% | 0.0% | 64 | -420,730 | -81.84% | Q1 2026 | May 15, 2026 |
| LEE DANNER & BASS INC | History | New | 91,500 | 1,289 | 0.08% | — | 65 | +91,500 | New | Q1 2026 | Apr 28, 2026 |
| Ancora Advisors LLC | History | Reduced | 76,390 | 1,076 | 0.02% | 0.02% | 66 | -27,960 | -26.79% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 72,204 | 1,017 | 0.0% | 0.0% | 67 | -53,572 | -42.59% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 69,915 | 986 | 0.0% | 0.0% | 68 | +11,359 | 19.4% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | New | 69,725 | 982 | 0.05% | — | 69 | +69,725 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 63,209 | 890 | 0.0% | 0.0% | 70 | -2,097 | -3.21% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 93,400 | 861 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Added to | 59,500 | 838 | 0.02% | 0.01% | 72 | +4,300 | 7.79% | Q1 2026 | May 11, 2026 |
| Fort Baker Capital Management LP | History | New | 55,426 | 780 | 0.06% | — | 73 | +55,426 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 50,000 | 704 | 0.0% | — | 74 | +50,000 | New | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 47,904 | 674 | 0.0% | 0.0% | 75 | -189,997 | -79.86% | Q1 2026 | May 06, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 47,268 | 666 | 0.0% | 0.0% | 76 | -7,107 | -13.07% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 45,500 | 641 | 0.0% | 0.0% | 77 | +78 | 0.17% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 44,881 | 632 | 0.0% | 0.0% | 78 | -34,230 | -43.27% | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | New | 44,174 | 622 | 0.02% | — | 79 | +44,174 | New | Q1 2026 | Apr 29, 2026 |
| STRS OHIO | History | Added to | 41,700 | 587 | 0.0% | 0.0% | 80 | +26,400 | 172.55% | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 62,793 | 578 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LMR Partners LLP | History | New | 37,000 | 521 | 0.0% | — | 82 | +37,000 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 35,229 | 496 | 0.01% | — | 83 | +35,229 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 34,116 | 480 | 0.0% | 0.0% | 84 | +8,642 | 33.92% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 33,974 | 478 | 0.0% | 0.0% | 85 | -1,121 | -3.19% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 31,841 | 449 | 0.03% | 0.07% | 86 | -50,102 | -61.14% | Q1 2026 | May 08, 2026 |
| BROWN ADVISORY INC | History | Added to | 29,876 | 420 | 0.0% | 0.0% | 87 | +100 | 0.34% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 28,474 | 401 | 0.0% | 0.0% | 88 | -304 | -1.06% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 27,773 | 391 | 0.0% | 0.0% | 89 | +2,697 | 10.76% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,943 | 379 | 0.0% | 0.0% | 90 | +709 | 2.7% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,624 | 375 | 0.0% | 0.0% | 91 | -12,017 | -31.1% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 26,429 | 372 | 0.0% | 0.0% | 92 | +6,913 | 35.42% | Q1 2026 | Apr 16, 2026 |
| BARCLAYS PLC | History | Reduced | 25,842 | 364 | 0.0% | 0.0% | 93 | -62,968 | -70.9% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 25,804 | 364 | 0.02% | — | 94 | +25,804 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 23,936 | 337 | 0.0% | 0.0% | 95 | +511 | 2.18% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 23,749 | 334 | 0.0% | 0.0% | 96 | +1,405 | 6.29% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,208 | 327 | 0.0% | 0.0% | 97 | +236 | 1.03% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 22,200 | 313 | 0.0% | 0.0% | 98 | +7,326 | 49.25% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,140 | 311 | 0.0% | 0.0% | 99 | -36,894 | -62.5% | Q1 2026 | May 11, 2026 |
| Verdad Advisers, LP | History | New | 21,500 | 302 | 0.34% | — | 100 | +21,500 | New | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 21,628 | 297 | 0.02% | — | 101 | +21,628 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 18,968 | 267 | 0.0% | 0.0% | 102 | +5,847 | 44.56% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,804 | 264 | 0.0% | — | 103 | +18,804 | New | Q1 2026 | May 08, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 18,651 | 262 | 0.03% | 0.02% | 104 | +338 | 1.85% | Q1 2026 | May 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 18,059 | 254 | 0.01% | 0.0% | 105 | +2,631 | 17.05% | Q1 2026 | May 13, 2026 |
| Murchinson Ltd. | History | New | 17,700 | 249 | 0.03% | — | 106 | +17,700 | New | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 17,258 | 243 | 0.01% | — | 107 | +17,258 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 17,148 | 240 | 0.0% | 0.0% | 108 | +2,540 | 17.39% | Q1 2026 | Apr 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 16,354 | 230 | 0.0% | — | 109 | +16,354 | New | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Reduced | 16,234 | 228 | 0.0% | 0.0% | 110 | -608 | -3.61% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | No change | 15,962 | 224 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUST CO OF OKLAHOMA | History | New | 15,832 | 223 | 0.06% | — | 112 | +15,832 | New | Q1 2026 | Apr 20, 2026 |
| PenderFund Capital Management Ltd. | History | New | 15,800 | 222 | 0.03% | — | 113 | +15,800 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 15,100 | 212 | 0.0% | — | 114 | +15,100 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,994 | 211 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 14,700 | 207 | 0.0% | — | 116 | +14,700 | New | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,377 | 202 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 13,789 | 194 | 0.01% | — | 118 | +13,789 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 13,647 | 192 | 0.0% | 0.0% | 119 | -2,134 | -13.52% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,382 | 188 | 0.0% | 0.0% | 120 | -1,687 | -11.2% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,185 | 185 | 0.0% | 0.0% | 121 | +1,617 | 13.98% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 12,800 | 180 | 0.0% | 0.0% | 122 | -1,700 | -11.72% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 12,467 | 175 | 0.0% | 0.0% | 123 | -2,475 | -16.56% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,786 | 151 | 0.0% | 0.0% | 124 | -11,086 | -50.69% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,425 | 146 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | New | 9,688 | 136 | 0.01% | — | 126 | +9,688 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 8,941 | 125 | 0.0% | 0.0% | 127 | -368 | -3.95% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7,593 | 106 | 0.0% | 0.0% | 128 | -754 | -9.03% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Added to | 6,226 | 87 | 0.0% | 0.0% | 129 | +123 | 2.02% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,337 | 75 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,097 | 57 | 0.0% | 0.0% | 131 | +1,541 | 60.29% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,023 | 56 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3,854 | 54 | 0.01% | — | 133 | +3,854 | New | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Added to | 3,641 | 51 | 0.02% | 0.01% | 134 | +10 | 0.28% | Q1 2026 | May 21, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,384 | 47 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,683 | 37 | 0.0% | 0.0% | 137 | -370 | -12.12% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,641 | 37 | 0.0% | 0.0% | 136 | -242 | -8.39% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,281 | 32 | 0.0% | 0.0% | 138 | -10,100 | -81.58% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,919 | 27 | 0.0% | 0.0% | 139 | +1,198 | 166.16% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,652 | 23 | 0.0% | 0.01% | 140 | -37,943 | -95.83% | Q1 2026 | Apr 22, 2026 |
| BESSEMER GROUP INC | History | No change | 1,500 | 21 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,281 | 18 | 0.0% | 0.0% | 142 | -6,834 | -84.21% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,214 | 17 | 0.0% | 0.0% | 143 | +723 | 147.25% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,202 | 16 | 0.0% | 0.0% | 144 | +33 | 2.82% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,062 | 14 | 0.0% | 0.0% | 145 | -378 | -26.25% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 679 | 9 | 0.0% | 0.0% | 146 | +564 | 490.43% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 613 | 9 | 0.01% | 0.01% | 147 | -436 | -41.56% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | New | 566 | 7 | 0.0% | — | 150 | +566 | New | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Added to | 550 | 7 | 0.0% | 0.0% | 149 | +176 | 47.06% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 501 | 7 | 0.0% | 0.0% | 148 | +121 | 31.84% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 294 | 4 | 0.0% | 0.0% | 151 | -2,364 | -88.94% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 352 | 4 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 236 | 3 | 0.0% | 0.01% | 155 | -201,727 | -99.88% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 257 | 3 | 0.0% | — | 154 | +254 | 8466.67% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 254 | 3 | 0.0% | 0.0% | 153 | -1 | -0.39% | Q1 2026 | May 14, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 256 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 192 | 2 | 0.0% | — | 159 | +189 | 6300.0% | Q1 2026 | Apr 06, 2026 |
| COMERICA BANK | History | No change | 315 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | No change | 202 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 108 | 1 | 0.0% | — | 160 | +82 | 315.38% | Q1 2026 | May 07, 2026 |
| Oakworth Capital, Inc. | History | New | 82 | 1 | 0.0% | — | 164 | +82 | New | Q1 2026 | Apr 24, 2026 |
| GAMMA Investing LLC | History | Added to | 119 | 1 | 0.0% | — | 163 | +35 | 41.67% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 107 | 1 | 0.0% | — | 161 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NFSG Corp | History | No change | 100 | 1 | 0.0% | — | 162 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Paradice Investment Management LLC | History | Closed out | 0 | 0 | — | 2.95% | — | -1,643,889 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -863,850 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -820,670 | -100.0% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -487,408 | -100.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.01% | — | -423,412 | -100.0% | Q1 2026 | May 07, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -406,686 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -291,075 | -100.0% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -262,221 | -100.0% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -240,415 | -100.0% | Q1 2026 | May 22, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.94% | — | -227,806 | -100.0% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -143,251 | -100.0% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -119,329 | -100.0% | Q1 2026 | May 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -86,498 | -100.0% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -83,038 | -100.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,518 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -73,102 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.07% | — | -65,402 | -100.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -61,086 | -100.0% | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -47,324 | -100.0% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -47,324 | -100.0% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -46,059 | -100.0% | Q1 2026 | May 12, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -35,027 | -100.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,607 | -100.0% | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,291 | -100.0% | Q1 2026 | May 18, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,759 | -100.0% | Q1 2026 | May 12, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,524 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,707 | -100.0% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.02% | — | -14,629 | -100.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,468 | -100.0% | Q1 2026 | May 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -10,810 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,557 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q1 2026 | May 15, 2026 |
| Citizens National Bank Trust Department | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q1 2026 | May 04, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q1 2026 | May 13, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 24, 2026 |
| Investors Portfolio Services LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Added to | 13 | 0 | — | — | — | +1 | 8.33% | Q1 2026 | Apr 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |