EAGLE MATERIALS INC - EXP

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
FMR LLC History Added to 3,644,570 690,463 0.04% 0.04% 1 +115,763 3.28% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 3,027,321 625,686 0.01% 0.01% 2 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 3,000,139 568,376 0.01% 0.01% 3 -16,682 -0.55% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 1,410,972 267,308 0.01% 4 +1,410,972 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 1,350,278 255,810 0.01% 5 +1,350,278 New Q1 2026 May 08, 2026
ALLIANCEBERNSTEIN L.P. History Added to 1,109,462 229,303 0.07% 0.02% 6 +790,221 247.53% Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 970,922 184,183 0.01% 0.01% 7 -3,896 -0.4% Q1 2026 May 15, 2026
BAUPOST GROUP LLC/MA History Reduced 892,763 169,134 3.31% 4.64% 8 -292,485 -24.68% Q1 2026 May 14, 2026
Black Creek Investment Management Inc. History Added to 777,546 147,306 7.9% 5.15% 9 +275,426 54.85% Q1 2026 May 13, 2026
JPMORGAN CHASE & CO History Reduced 803,268 145,793 0.01% 0.02% 10 -521,153 -39.35% Q1 2026 May 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 768,479 145,615 0.01% 0.01% 11 +15,203 2.02% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Added to 746,617 141,446 0.11% 0.1% 12 +99,026 15.29% Q1 2026 May 14, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Added to 630,392 119,427 0.39% 0.32% 13 +71,648 12.82% Q1 2026 May 08, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 627,427 118,846 0.02% 0.03% 14 +16,782 2.75% Q1 2026 May 07, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Added to 610,654 115,688 1.19% 1.2% 15 +65,305 11.97% Q1 2026 May 15, 2026
London & Capital Asset Management Ltd History New 532,998 101,064 1.1% 16 +532,998 New Q1 2026 May 15, 2026
NORGES BANK History No change 436,166 90,146 0.01% 0.01% 17 0 0.0% Q4 2025 Feb 10, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 408,989 77,490 0.04% 0.04% 18 -4,872 -1.18% Q1 2026 May 04, 2026
Allspring Global Investments Holdings, LLC History Reduced 391,591 74,778 0.13% 0.21% 19 -209,234 -34.82% Q1 2026 May 05, 2026
Epoch Investment Partners, Inc. History Reduced 345,550 65,464 0.4% 0.45% 20 -41,725 -10.77% Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Added to 345,014 65,362 0.04% 0.01% 21 +264,518 328.61% Q1 2026 May 15, 2026
BROWN ADVISORY INC History Reduced 343,276 65,033 0.11% 0.12% 22 -81,567 -19.2% Q1 2026 May 15, 2026
TD ASSET MANAGEMENT INC History Reduced 337,071 63,858 0.05% 0.06% 23 -20,749 -5.8% Q1 2026 May 11, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 330,135 62,544 0.01% 0.01% 24 +2,084 0.64% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Reduced 327,477 62,040 0.1% 0.15% 25 -102,584 -23.85% Q1 2026 May 11, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 314,558 58,463 0.03% 0.03% 26 +51,678 19.66% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 306,841 58,131 0.01% 0.01% 27 +92,515 43.17% Q1 2026 May 12, 2026
GW&K Investment Management, LLC History Reduced 291,817 55,286 0.49% 0.54% 28 -7,750 -2.59% Q1 2026 May 13, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History Reduced 281,600 53,349 0.54% 0.63% 29 -32,190 -10.26% Q1 2026 Apr 16, 2026
BANK OF AMERICA CORP /DE/ History Reduced 257,612 48,804 0.0% 0.0% 30 -52,450 -16.92% Q1 2026 May 15, 2026
EARNEST PARTNERS LLC History Reduced 247,436 46,876 0.19% 0.23% 31 -7,424 -2.91% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 244,081 46,241 0.01% 0.01% 32 -121,621 -33.26% Q1 2026 May 05, 2026
NORTHERN TRUST CORP History Added to 242,483 45,938 0.01% 0.01% 33 +470 0.19% Q1 2026 May 14, 2026
SEGALL BRYANT & HAMILL, LLC History Added to 236,441 44,793 0.64% 0.5% 34 +57,823 32.37% Q1 2026 May 22, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 236,029 44,713 0.06% 0.07% 35 +7,969 3.49% Q1 2026 May 15, 2026
LPL Financial LLC History Added to 232,846 44,112 0.01% 0.0% 36 +220,476 1782.34% Q1 2026 May 06, 2026
WESTWOOD HOLDINGS GROUP INC History Reduced 229,734 43,523 0.32% 0.6% 37 -127,521 -35.69% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 229,165 43,415 0.0% 0.0% 38 -80,252 -25.94% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 217,389 41,184 0.03% 0.03% 39 -24,467 -10.12% Q1 2026 May 15, 2026
Global Alpha Capital Management Ltd. History Added to 216,219 40,962 2.46% 2.43% 40 +23,473 12.18% Q1 2026 May 11, 2026
L1 Capital Pty Ltd History Added to 214,538 40,644 1.6% 1.3% 41 +94,395 78.57% Q1 2026 May 14, 2026
SEI INVESTMENTS CO History Added to 196,109 37,153 0.03% 0.04% 42 +6,111 3.22% Q1 2026 May 13, 2026
VANGUARD FIDUCIARY TRUST CO History New 195,281 36,995 0.01% 43 +195,281 New Q1 2026 May 08, 2026
RAYMOND JAMES FINANCIAL INC History Added to 170,515 32,304 0.01% 0.01% 44 +2,992 1.79% Q1 2026 May 14, 2026
MILLENNIUM MANAGEMENT LLC History Added to 169,216 32,057 0.01% 0.0% 45 +140,341 486.03% Q1 2026 May 15, 2026
ACK Asset Management LLC History No change 165,000 31,259 3.9% 4.28% 46 0 0.0% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 159,148 30,150 0.02% 0.03% 47 -141,916 -47.14% Q1 2026 May 15, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 158,793 30,083 0.1% 0.22% 48 -155,020 -49.4% Q1 2026 May 14, 2026
Hodges Capital Management Inc. History Added to 149,005 28,228 2.34% 2.42% 49 +12,895 9.47% Q1 2026 Apr 28, 2026
TWO SIGMA INVESTMENTS, LP History Added to 138,493 26,237 0.02% 0.03% 50 +31,406 29.33% Q1 2026 May 15, 2026
Hood River Capital Management LLC History Reduced 137,840 26,113 0.26% 0.67% 51 -157,805 -53.38% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 129,194 24,475 0.0% 0.0% 52 +42,420 48.89% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 125,885 23,848 0.0% 0.0% 53 +36,138 40.27% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 125,803 23,834 0.01% 0.01% 54 -17,308 -12.09% Q1 2026 May 15, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Added to 124,111 23,512 0.13% 0.1% 55 +33,800 37.43% Q1 2026 Apr 22, 2026
Curi Capital, LLC History Added to 119,084 22,581 0.4% 0.43% 56 +80 0.07% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 115,827 21,943 0.0% 0.0% 57 -831 -0.71% Q1 2026 May 11, 2026
Walleye Trading LLC History Added to 112,237 21,263 0.04% 0.0% 58 +110,108 5171.82% Q1 2026 May 08, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 105,929 20,068 0.43% 0.51% 59 -11,513 -9.8% Q1 2026 May 13, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Added to 101,255 19,182 0.14% 0.1% 60 +27,381 37.06% Q1 2026 May 15, 2026
Raiffeisen Bank International AG History No change 98,210 18,605 0.27% 0.26% 61 0 0.0% Q1 2026 Apr 24, 2026
GUYASUTA INVESTMENT ADVISORS INC History Added to 95,518 18,095 1.05% 1.11% 62 +1,016 1.08% Q1 2026 Apr 17, 2026
Verition Fund Management LLC History Added to 95,182 18,032 0.12% 0.01% 63 +84,997 834.53% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Reduced 93,238 17,663 0.02% 0.03% 64 -52,523 -36.03% Q1 2026 May 14, 2026
UBS Group AG History Reduced 91,729 17,378 0.0% 0.0% 65 -48,794 -34.72% Q1 2026 May 05, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 91,665 17,365 0.02% 0.03% 66 -445 -0.48% Q1 2026 May 06, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 91,213 17,280 0.0% 0.01% 67 +5,259 6.12% Q1 2026 May 04, 2026
RHUMBLINE ADVISERS History Added to 90,962 17,232 0.01% 0.02% 68 +124 0.14% Q1 2026 May 12, 2026
WHITTIER TRUST CO History Added to 83,822 15,562 0.18% 0.18% 69 +7,585 9.95% Q1 2026 Apr 28, 2026
DF DENT & CO INC History Reduced 74,711 14,153 0.27% 0.3% 70 -27,038 -26.57% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 69,836 13,230 0.0% 0.0% 71 +129 0.19% Q1 2026 May 13, 2026
NATIXIS ADVISORS, LLC History Reduced 68,354 12,950 0.02% 0.03% 72 -27,212 -28.47% Q1 2026 May 13, 2026
First Eagle Investment Management, LLC History Added to 65,533 12,415 0.02% 0.02% 73 +14,199 27.66% Q1 2026 May 14, 2026
Swiss National Bank History Reduced 63,400 12,011 0.01% 0.01% 74 -600 -0.94% Q1 2026 May 07, 2026
FIRST TRUST ADVISORS LP History Added to 61,389 11,630 0.01% 0.01% 75 +4,965 8.8% Q1 2026 May 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 59,586 11,288 0.03% 0.03% 76 +1,719 2.97% Q1 2026 May 15, 2026
Harbor Island Capital LLC History Added to 59,157 11,207 4.16% 3.4% 77 +16,237 37.83% Q1 2026 May 12, 2026
JANUS HENDERSON GROUP PLC History No change 57,921 10,975 0.01% 0.01% 78 0 0.0% Q1 2026 May 18, 2026
Pictet Asset Management Holding SA History Reduced 56,769 10,754 0.01% 0.02% 79 -18,221 -24.3% Q1 2026 Apr 22, 2026
Hi-Line Capital Management, LLC History Added to 52,332 9,922 3.12% 2.25% 80 +19,604 59.9% Q1 2026 Apr 27, 2026
Nuveen, LLC History Added to 49,574 9,391 0.0% 0.0% 81 +1,912 4.01% Q1 2026 Apr 30, 2026
ArrowMark Colorado Holdings LLC History Reduced 49,169 9,315 0.25% 0.42% 82 -43,058 -46.69% Q1 2026 May 15, 2026
Man Group plc History Reduced 47,889 9,072 0.02% 0.02% 83 -2,155 -4.31% Q1 2026 May 15, 2026
PEAK6 LLC History Added to 45,100 8,544 0.02% 0.0% 84 +35,200 355.56% Q1 2026 May 13, 2026
M&G Plc History Added to 44,555 8,420 0.04% 0.04% 85 +4,073 10.06% Q1 2026 May 13, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 44,388 8,409 0.01% 0.01% 86 -18,784 -29.73% Q1 2026 May 06, 2026
WEYBOSSET RESEARCH & MANAGEMENT LLC History Added to 44,344 8,400 2.42% 2.47% 87 +5,634 14.55% Q1 2026 Apr 16, 2026
Clearbridge Investments, LLC History Reduced 44,123 8,359 0.01% 0.01% 88 -127 -0.29% Q1 2026 May 13, 2026
Leeward Investments, LLC - MA History Reduced 43,144 8,173 0.4% 0.47% 89 -1,491 -3.34% Q1 2026 Apr 17, 2026
BARCLAYS PLC History Reduced 43,063 8,158 0.0% 0.0% 90 -4,006 -8.51% Q1 2026 May 14, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Added to 43,031 8,107 0.06% 0.06% 91 +173 0.4% Q1 2026 May 14, 2026
Moran Wealth Management, LLC History Added to 42,098 7,975 0.24% 0.26% 92 +396 0.95% Q1 2026 Apr 27, 2026
WHITTIER TRUST CO OF NEVADA INC History Added to 42,345 7,861 0.16% 0.18% 93 +1,468 3.59% Q1 2026 Apr 28, 2026
Susquehanna Portfolio Strategies, LLC History Added to 38,737 7,338 0.11% 0.0% 94 +37,363 2719.29% Q1 2026 May 15, 2026
Retirement Systems of Alabama History Added to 38,534 7,300 0.02% 0.03% 95 +52 0.14% Q1 2026 Apr 24, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 38,031 7,204 0.03% 0.03% 96 +1,869 5.17% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 37,928 7,185 0.01% 0.01% 97 +7,261 23.68% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 37,915 7,182 0.0% 0.0% 98 -7,769 -17.01% Q1 2026 May 08, 2026
HALLSTATT ADVISORS L.P. History Added to 37,323 7,070 5.59% 5.59% 99 +1,044 2.88% Q1 2026 May 07, 2026
Skylands Capital, LLC History Reduced 37,310 7,068 0.93% 1.13% 100 -3,105 -7.68% Q1 2026 Apr 22, 2026
TWO SIGMA ADVISERS, LP History No change 33,300 6,882 0.01% 0.01% 101 0 0.0% Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 35,513 6,727 0.0% 0.0% 102 +9,416 36.08% Q1 2026 May 11, 2026
Holocene Advisors, LP History Added to 33,481 6,342 0.02% 0.01% 103 +9,253 38.19% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 33,030 6,258 0.01% 0.01% 104 -1,039 -3.05% Q1 2026 Apr 27, 2026
Callahan Advisors, LLC History Reduced 32,547 6,166 0.51% 0.76% 105 -12,227 -27.31% Q1 2026 May 12, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 32,402 6,138 0.01% 0.01% 106 -4,422 -12.01% Q1 2026 May 14, 2026
Twin Tree Management, LP History New 32,206 6,101 0.13% 107 +32,206 New Q1 2026 May 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 32,167 6,094 0.0% 0.0% 108 +13,204 69.63% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 32,077 6,076 0.0% 0.0% 109 +142 0.44% Q1 2026 May 06, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 31,662 5,998 0.01% 0.01% 110 -4,738 -13.02% Q1 2026 May 08, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 30,728 5,822 0.0% 0.0% 111 -95,468 -75.65% Q1 2026 May 15, 2026
Hamilton Point Investment Advisors, LLC History Added to 30,647 5,813 0.9% 0.87% 112 +2,851 10.26% Q1 2026 May 06, 2026
VAN ECK ASSOCIATES CORP History Added to 30,290 5,738 0.0% 0.0% 113 +1,091 3.74% Q1 2026 May 15, 2026
Advisors Asset Management, Inc. History Added to 30,285 5,737 0.1% 0.1% 114 +1,575 5.49% Q1 2026 May 15, 2026
JOHN G ULLMAN & ASSOCIATES INC History Added to 29,296 5,550 0.74% 0.78% 115 +966 3.41% Q1 2026 May 06, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 29,060 5,505 0.0% 116 +29,060 New Q1 2026 May 08, 2026
Meixler Investment Management, Ltd. History Added to 28,772 5,407 2.91% 2.92% 117 +5,513 23.7% Q1 2026 May 06, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Added to 27,934 5,292 0.02% 0.02% 118 +3,652 15.04% Q1 2026 May 13, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 27,684 5,244 0.01% 0.01% 119 +8,437 43.84% Q1 2026 May 14, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History Reduced 27,460 5,202 0.28% 0.28% 120 -40 -0.15% Q1 2026 Apr 13, 2026
Covea Finance History Added to 27,443 5,199 0.18% 0.13% 121 +8,443 44.44% Q1 2026 Apr 15, 2026
ROYAL BANK OF CANADA History Reduced 27,213 5,155 0.0% 0.0% 122 -7,956 -22.62% Q1 2026 May 15, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Added to 27,192 5,151 0.02% 0.02% 123 +921 3.51% Q1 2026 May 08, 2026
12th Street Asset Management Company, LLC History Added to 27,102 5,134 0.84% 0.92% 124 +152 0.56% Q1 2026 May 12, 2026
FIFTH THIRD BANCORP History Added to 25,612 4,852 0.01% 0.0% 125 +25,121 5116.29% Q1 2026 May 01, 2026
Hudson Bay Capital Management LP History Added to 25,458 4,823 0.02% 0.01% 126 +10,291 67.85% Q1 2026 May 13, 2026
Russell Investments Group, Ltd. History Reduced 25,076 4,746 0.01% 0.01% 127 -953 -3.66% Q1 2026 May 08, 2026
Rafferty Asset Management, LLC History Reduced 24,957 4,728 0.02% 0.02% 128 -5,245 -17.37% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 24,891 4,715 0.01% 0.01% 129 -2,613 -9.5% Q1 2026 May 15, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 23,755 4,500 0.05% 0.06% 130 -540 -2.22% Q1 2026 Apr 23, 2026
REINHART PARTNERS, LLC. History Reduced 23,698 4,489 0.13% 0.16% 131 -1,778 -6.98% Q1 2026 Apr 13, 2026
PICTON MAHONEY ASSET MANAGEMENT History Reduced 23,318 4,417 0.03% 0.07% 132 -22,187 -48.76% Q1 2026 May 13, 2026
Bretton Capital Management, LLC History No change 23,100 4,376 4.0% 4.0% 133 0 0.0% Q1 2026 May 04, 2026
COMERICA BANK History No change 20,390 4,214 0.02% 0.02% 134 0 0.0% Q4 2025 Jan 29, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 22,218 4,209 0.05% 0.07% 135 -306 -1.36% Q1 2026 May 15, 2026
Ballast Asset Management, LP History Added to 21,978 4,163 1.85% 2.1% 136 +505 2.35% Q1 2026 May 07, 2026
New Age Alpha Advisors, LLC History Reduced 21,733 4,117 0.19% 0.2% 137 -762 -3.39% Q1 2026 May 11, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 21,629 4,097 0.0% 0.0% 138 -821 -3.66% Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 22,272 4,060 0.0% 0.0% 139 +21,744 4118.18% Q1 2026 May 15, 2026
CRAMER ROSENTHAL MCGLYNN LLC History Added to 21,072 3,992 0.29% 0.27% 140 +791 3.9% Q1 2026 May 15, 2026
Bastion Asset Management Inc. History Added to 20,116 3,769 1.15% 1.86% 141 +3,766 23.03% Q1 2026 May 05, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 19,615 3,716 0.01% 0.01% 142 +334 1.73% Q1 2026 May 11, 2026
CANADA LIFE ASSURANCE Co History Reduced 19,084 3,623 0.01% 0.01% 143 -498 -2.54% Q1 2026 May 14, 2026
Nitor Capital Management LLC History Added to 18,865 3,573 2.75% 1.37% 144 +11,435 153.9% Q1 2026 May 14, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC History Added to 16,865 3,195 0.03% 0.05% 145 +122 0.73% Q1 2026 May 15, 2026
SPRUCEGROVE INVESTMENT MANAGEMENT LTD History Added to 16,837 3,189 0.51% 0.31% 147 +4,437 35.78% Q1 2026 May 13, 2026
SIT INVESTMENT ASSOCIATES INC History No change 16,835 3,189 0.06% 0.07% 146 0 0.0% Q1 2026 May 13, 2026
Jefferies Financial Group Inc. History Added to 16,793 3,181 0.02% 0.0% 148 +15,415 1118.65% Q1 2026 May 07, 2026
HARBER ASSET MANAGEMENT LLC History Reduced 16,756 3,174 2.03% 1.78% 149 -3,737 -18.24% Q1 2026 May 15, 2026
First Dallas Securities Inc. History Added to 16,449 3,116 1.15% 1.21% 150 +751 4.78% Q1 2026 Apr 27, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 16,286 3,085 0.01% 0.01% 151 -3,492 -17.66% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 16,110 3,056 0.01% 0.01% 152 +3 0.02% Q1 2026 Apr 30, 2026
MetLife Investment Management, LLC History Reduced 15,542 2,944 0.02% 0.02% 153 -214 -1.36% Q1 2026 May 14, 2026
UMB Bank, n.a. History Reduced 15,277 2,894 0.04% 0.04% 154 -128 -0.83% Q1 2026 May 11, 2026
FRANKLIN RESOURCES INC History New 15,003 2,842 0.0% 155 +15,003 New Q1 2026 May 13, 2026
Cerity Partners LLC History Reduced 14,901 2,823 0.0% 0.01% 156 -2,950 -16.53% Q1 2026 May 15, 2026
MARKEL GROUP INC. History No change 14,750 2,794 0.02% 0.02% 157 0 0.0% Q1 2026 May 01, 2026
JANE STREET GROUP, LLC History Reduced 14,400 2,728 0.0% 0.0% 158 -96,837 -87.05% Q1 2026 May 12, 2026
Creative Planning History Added to 14,249 2,699 0.0% 0.0% 159 +336 2.42% Q1 2026 May 12, 2026
AMALGAMATED BANK History Reduced 14,202 2,691 0.02% 0.02% 160 -276 -1.91% Q1 2026 May 08, 2026
STIFEL FINANCIAL CORP History Added to 14,004 2,653 0.0% 0.0% 161 +89 0.64% Q1 2026 May 12, 2026
HARVEY INVESTMENT CO LLC History Reduced 13,945 2,642 0.29% 0.33% 162 -900 -6.06% Q1 2026 Apr 21, 2026
Treasurer of the State of North Carolina History Added to 13,326 2,525 0.01% 0.01% 163 +17 0.13% Q1 2026 May 14, 2026
Federation des caisses Desjardins du Quebec History Added to 13,197 2,500 0.01% 0.01% 164 +3,337 33.84% Q1 2026 May 13, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 13,146 2,490 0.02% 0.02% 165 -46 -0.35% Q1 2026 Apr 29, 2026
ADVISORY RESEARCH INC History Reduced 13,011 2,464 0.3% 0.34% 166 -165 -1.25% Q1 2026 May 14, 2026
Brevan Howard Capital Management LP History Added to 12,904 2,444 0.02% 0.0% 167 +11,505 822.37% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 12,760 2,417 0.0% 168 +12,760 New Q1 2026 May 08, 2026
State of Tennessee, Department of Treasury History No change 12,436 2,356 0.01% 0.01% 169 0 0.0% Q1 2026 May 15, 2026
Paralel Advisors LLC History No change 12,054 2,283 0.09% 0.1% 170 0 0.0% Q1 2026 May 07, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 12,045 2,281 0.03% 0.03% 171 -1,299 -9.73% Q1 2026 May 07, 2026
TECTONIC ADVISORS LLC History Added to 11,995 2,272 0.12% 0.13% 172 +466 4.04% Q1 2026 Apr 17, 2026
Gotham Asset Management, LLC History Reduced 11,959 2,265 0.01% 0.03% 173 -28,709 -70.59% Q1 2026 May 15, 2026
Marnell Management LLC History Added to 11,939 2,261 0.79% 0.91% 174 +2,889 31.92% Q1 2026 May 14, 2026
GSA CAPITAL PARTNERS LLP History Added to 11,328 2,146 0.13% 0.12% 175 +4,619 68.85% Q1 2026 May 08, 2026
Entropy Technologies, LP History Added to 11,039 2,091 0.1% 0.11% 176 +782 7.62% Q1 2026 May 14, 2026
State of New Jersey Common Pension Fund D History No change 10,943 2,073 0.01% 0.01% 177 0 0.0% Q1 2026 May 05, 2026
Ruffer LLP History New 10,661 2,025 0.08% 178 +10,661 New Q1 2026 May 13, 2026
Mariner, LLC History Reduced 10,532 1,992 0.0% 0.0% 179 -2,998 -22.16% Q1 2026 May 13, 2026
Madison Asset Management, LLC History Reduced 10,445 1,978 0.02% 0.03% 180 -99 -0.94% Q1 2026 May 07, 2026
BRIDGES INVESTMENT MANAGEMENT INC History Added to 10,336 1,958 0.03% 0.02% 181 +1,572 17.94% Q1 2026 May 04, 2026
Quantinno Capital Management LP History Added to 10,215 1,935 0.0% 0.0% 182 +665 6.96% Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 10,186 1,930 0.01% 0.02% 183 0 0.0% Q1 2026 May 04, 2026
AlphaQuest LLC History No change 9,099 1,880 0.11% 0.11% 184 0 0.0% Q4 2025 Feb 09, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 9,834 1,863 0.01% 0.01% 185 -477 -4.63% Q1 2026 May 14, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 9,584 1,815 0.02% 0.03% 186 -654 -6.39% Q1 2026 Apr 24, 2026
MOODY NATIONAL BANK TRUST DIVISION History Added to 9,449 1,790 0.17% 0.12% 187 +3,385 55.82% Q1 2026 Apr 09, 2026
Louisiana State Employees Retirement System History Added to 9,100 1,723 0.03% 0.03% 188 +200 2.25% Q1 2026 Apr 20, 2026
HSBC HOLDINGS PLC History Reduced 9,063 1,692 0.0% 0.0% 189 -2,061 -18.53% Q1 2026 Apr 30, 2026
Polaris Capital Management, LLC History Added to 8,900 1,686 0.14% 0.12% 190 +1,900 27.14% Q1 2026 Apr 27, 2026
Arizona State Retirement System History Reduced 8,807 1,668 0.01% 0.01% 191 -235 -2.6% Q1 2026 May 01, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 8,560 1,621 0.0% 0.0% 192 +1,354 18.79% Q1 2026 May 15, 2026
Atria Investments, Inc History Reduced 8,278 1,568 0.02% 0.02% 193 -63 -0.76% Q1 2026 May 05, 2026
Handelsbanken Fonder AB History Reduced 8,230 1,559 0.01% 0.01% 194 -100 -1.2% Q1 2026 Apr 28, 2026
Squarepoint Ops LLC History New 8,201 1,553 0.0% 195 +8,201 New Q1 2026 May 15, 2026
WESTPORT ASSET MANAGEMENT INC History No change 8,000 1,515 0.67% 0.78% 196 0 0.0% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 7,949 1,505 0.0% 197 +7,949 New Q1 2026 May 08, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 7,875 1,491 0.01% 0.01% 198 -149 -1.86% Q1 2026 May 01, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 7,603 1,440 0.13% 0.16% 199 -9,274 -54.95% Q1 2026 May 15, 2026
Dana Investment Advisors, Inc. History Added to 7,588 1,437 0.04% 0.03% 200 +2,073 37.59% Q1 2026 May 14, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 7,529 1,426 0.01% 0.01% 201 0 0.0% Q1 2026 May 04, 2026
CAMBIAR INVESTORS LLC History Added to 7,469 1,415 0.07% 0.06% 202 +1,076 16.83% Q1 2026 May 12, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 7,349 1,392 0.04% 0.05% 203 0 0.0% Q1 2026 May 04, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 7,285 1,380 0.0% 0.0% 204 -594 -7.54% Q1 2026 May 14, 2026
KLP KAPITALFORVALTNING AS History Reduced 7,100 1,346 0.01% 0.01% 205 -300 -4.05% Q1 2026 Apr 29, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 7,082 1,342 0.0% 0.0% 206 -1,498 -17.46% Q1 2026 May 01, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Reduced 7,042 1,334 0.02% 0.02% 207 -132 -1.84% Q1 2026 May 08, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 6,691 1,267 0.01% 0.01% 208 +3,371 101.54% Q1 2026 May 08, 2026
Aristides Capital LLC History Added to 6,614 1,253 0.27% 0.21% 210 +793 13.62% Q1 2026 May 14, 2026
Orion Porfolio Solutions, LLC History Reduced 6,616 1,253 0.01% 0.01% 209 -209 -3.06% Q1 2026 May 13, 2026
BANK OF MONTREAL /CAN/ History Added to 6,611 1,252 0.0% 0.0% 211 +1,630 32.72% Q1 2026 May 13, 2026
Vestcor Inc History No change 6,557 1,242 0.03% 0.04% 212 0 0.0% Q1 2026 May 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 6,429 1,217 0.02% 0.02% 213 +4 0.06% Q1 2026 Apr 29, 2026
BLAIR WILLIAM & CO/IL History Reduced 6,307 1,194 0.0% 0.0% 214 -630 -9.08% Q1 2026 May 08, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 6,300 1,193 0.0% 0.0% 215 +4,700 293.75% Q1 2026 May 15, 2026
TRUIST FINANCIAL CORP History Added to 6,179 1,170 0.0% 0.0% 216 +82 1.34% Q1 2026 Apr 27, 2026
Pinnacle Financial Partners, Inc. History Reduced 5,911 1,119 0.01% 0.01% 217 -14 -0.24% Q1 2026 May 14, 2026
Ameritas Investment Partners, Inc. History Reduced 5,790 1,096 0.03% 0.04% 218 -86 -1.46% Q1 2026 May 13, 2026
Walleye Capital LLC History Reduced 5,744 1,088 0.0% 0.01% 219 -8,727 -60.31% Q1 2026 May 13, 2026
Redwood Investment Management, LLC History New 5,701 1,080 0.13% 220 +5,701 New Q1 2026 May 14, 2026
Inlet Private Wealth, LLC History Added to 5,575 1,056 0.27% 0.2% 221 +1,475 35.98% Q1 2026 May 13, 2026
Pathstone Holdings, LLC History Added to 5,458 1,033 0.0% 0.0% 223 +1,064 24.21% Q1 2026 May 11, 2026
Perigon Wealth Management, LLC History Added to 5,455 1,033 0.02% 0.02% 222 +82 1.53% Q1 2026 Apr 10, 2026
JLB & ASSOCIATES INC History Reduced 5,074 961 0.14% 0.17% 224 -964 -15.97% Q1 2026 May 04, 2026
Perennial Advisors, LLC History Reduced 5,043 955 0.16% 0.18% 225 -50 -0.98% Q1 2026 Apr 13, 2026
BENJAMIN EDWARDS INC History Added to 4,965 940 0.01% 0.01% 226 +374 8.15% Q1 2026 May 12, 2026
Cetera Investment Advisers History Reduced 4,956 938 0.0% 0.0% 228 -1,550 -23.82% Q1 2026 May 13, 2026
Gradient Investments LLC History Reduced 4,953 938 0.01% 0.02% 227 -91 -1.8% Q1 2026 Apr 13, 2026
VARCOV Co. History New 4,927 933 0.35% 229 +4,927 New Q1 2026 May 15, 2026
Linscomb Wealth, Inc. History No change 4,923 932 0.04% 0.04% 230 0 0.0% Q1 2026 May 11, 2026
Morningstar Investment Management LLC History Added to 4,796 908 0.06% 0.02% 231 +2,971 162.79% Q1 2026 May 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 4,780 905 0.0% 0.0% 232 -6,148 -56.26% Q1 2026 May 12, 2026
SG Americas Securities, LLC History Reduced 4,733 897 0.0% 0.01% 233 -24,662 -83.9% Q1 2026 Apr 16, 2026
MML INVESTORS SERVICES, LLC History Added to 4,666 884 0.0% 0.0% 234 +526 12.71% Q1 2026 May 04, 2026
DELPHI MANAGEMENT INC /MA/ History Reduced 4,642 879 1.05% 1.18% 235 -1,201 -20.55% Q1 2026 Apr 20, 2026
&PARTNERS History Reduced 4,578 867 0.0% 0.01% 236 -781 -14.57% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 4,524 857 0.0% 0.0% 237 +176 4.05% Q1 2026 May 08, 2026
Vanguard Personalized Indexing Management, LLC History Added to 4,507 853 0.01% 0.01% 238 +49 1.1% Q1 2026 May 14, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 4,488 850 0.0% 0.01% 239 -308 -6.42% Q1 2026 May 13, 2026
LOOMIS SAYLES & CO L P History Reduced 4,475 847 0.0% 0.01% 240 -31,633 -87.61% Q1 2026 May 14, 2026
Trexquant Investment LP History Reduced 4,436 840 0.01% 0.07% 241 -31,477 -87.65% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 4,395 832 0.0% 0.0% 242 -741 -14.43% Q1 2026 May 15, 2026
US BANCORP \DE\ History Added to 4,348 823 0.0% 0.0% 243 +177 4.24% Q1 2026 May 14, 2026
Vestmark Advisory Solutions, Inc. History Reduced 4,305 815 0.01% 0.02% 244 -2,307 -34.89% Q1 2026 May 15, 2026
1832 Asset Management L.P. History Reduced 4,259 806 0.0% 0.0% 245 -14,511 -77.31% Q1 2026 May 14, 2026
Verdence Capital Advisors LLC History New 4,152 786 0.05% 246 +4,152 New Q1 2026 Apr 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 4,085 767 0.0% 0.0% 247 -2,137 -34.35% Q1 2026 Apr 08, 2026
XPONANCE LLC History Added to 4,009 759 0.01% 0.0% 248 +844 26.67% Q1 2026 May 13, 2026
LORD, ABBETT & CO. LLC History Reduced 3,985 755 0.0% 0.03% 249 -50,243 -92.65% Q1 2026 May 14, 2026
CWM, LLC History Reduced 3,978 753 0.0% 0.0% 250 -3,252 -44.98% Q1 2026 May 14, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 3,865 732 0.0% 0.0% 251 -1,763 -31.33% Q1 2026 Apr 30, 2026
SPROTT INC. History Added to 3,804 720 0.02% 0.02% 252 +1,226 47.56% Q1 2026 May 08, 2026
Cresset Asset Management, LLC History Added to 3,694 700 0.0% 0.0% 253 +440 13.52% Q1 2026 May 15, 2026
Foyston, Gordon & Payne Inc History Added to 3,624 686 0.16% 0.16% 254 +164 4.74% Q1 2026 May 11, 2026
PARK AVENUE SECURITIES LLC History Reduced 3,543 671 0.01% 0.01% 255 -161 -4.35% Q1 2026 Apr 07, 2026
Financial Strategies Group, Inc. History Added to 3,195 670 0.11% 0.1% 256 +533 20.02% Q1 2026 May 08, 2026
Guardian Wealth Management, Inc. History Added to 3,515 666 0.36% 0.25% 257 +1,480 72.73% Q1 2026 May 08, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 3,453 654 0.0% 0.0% 258 0 0.0% Q1 2026 May 14, 2026
Balefire, LLC History Added to 3,332 631 0.12% 0.07% 259 +1,595 91.82% Q1 2026 May 07, 2026
State of Alaska, Department of Revenue History No change 3,142 595 0.01% 0.01% 260 0 0.0% Q1 2026 Apr 20, 2026
Ruggaard & Associates LLC History No change 2,717 561 0.22% 0.22% 261 0 0.0% Q4 2025 Feb 20, 2026
Quadrature Capital Ltd History Reduced 2,922 553 0.01% 0.03% 262 -13,481 -82.19% Q1 2026 May 15, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 2,884 546 0.0% 0.0% 263 -158 -5.19% Q1 2026 Apr 24, 2026
DekaBank Deutsche Girozentrale History No change 2,898 542 0.0% 0.0% 264 0 0.0% Q1 2026 May 07, 2026
J2 Capital Management Inc History Reduced 2,847 539 0.37% 0.43% 265 -10 -0.35% Q1 2026 Apr 21, 2026
SHEETS SMITH WEALTH MANAGEMENT History Added to 2,800 530 0.06% 0.06% 266 +1 0.04% Q1 2026 Apr 16, 2026
NBC SECURITIES, INC. History Reduced 2,772 525 0.04% 0.05% 267 -501 -15.31% Q1 2026 Apr 14, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History Reduced 2,766 524 0.01% 0.01% 268 -246 -8.17% Q1 2026 May 08, 2026
CENTAURUS FINANCIAL, INC. History Added to 2,690 510 0.02% 0.03% 269 +5 0.19% Q1 2026 May 18, 2026
XTX Topco Ltd History Reduced 2,692 509 0.01% 0.11% 270 -18,122 -87.07% Q1 2026 May 15, 2026
Yorktown Management & Research Co Inc History Added to 2,630 498 0.42% 0.27% 271 +980 59.39% Q1 2026 Apr 20, 2026
INSIGHT 2811, INC. History Reduced 2,520 477 0.2% 0.24% 272 -100 -3.82% Q1 2026 May 07, 2026
Waterloo Capital, L.P. History New 2,507 474 0.03% 273 +2,507 New Q1 2026 May 12, 2026
HRT FINANCIAL LP History Reduced 2,499 473 0.0% 0.04% 274 -53,311 -95.52% Q1 2026 May 14, 2026
COMMERCE BANK History Reduced 2,493 472 0.0% 0.0% 275 -573 -18.69% Q1 2026 May 11, 2026
Empowered Funds, LLC History Reduced 2,457 465 0.0% 0.02% 276 -3,390 -57.98% Q1 2026 May 14, 2026
Legacy Wealth Asset Management, LLC History Added to 2,452 464 0.11% 0.12% 277 +81 3.42% Q1 2026 Apr 08, 2026
FAYEZ SAROFIM & CO History No change 2,425 459 0.0% 0.0% 278 0 0.0% Q1 2026 May 15, 2026
M&T BANK CORP History Reduced 2,349 445 0.0% 0.0% 279 -57 -2.37% Q1 2026 May 12, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 2,317 438 0.0% 0.0% 281 -77 -3.22% Q1 2026 May 12, 2026
SECURIAN ASSET MANAGEMENT, INC History No change 2,314 438 0.02% 0.02% 280 0 0.0% Q1 2026 May 01, 2026
OSAIC HOLDINGS, INC. History Reduced 2,287 433 0.0% 0.0% 282 -45 -1.93% Q1 2026 May 15, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History New 2,262 428 0.0% 283 +2,262 New Q1 2026 May 15, 2026
Steward Partners Investment Advisory, LLC History Reduced 2,246 425 0.0% 0.0% 284 -53 -2.31% Q1 2026 May 08, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 2,230 422 0.0% 0.0% 285 +24 1.09% Q1 2026 Apr 27, 2026
Beacon Pointe Advisors, LLC History New 2,218 420 0.0% 286 +2,218 New Q1 2026 May 15, 2026
Janney Montgomery Scott LLC History Reduced 2,151 408 0.0% 0.0% 287 -335 -13.48% Q1 2026 Apr 22, 2026
Swiss Life Asset Management Ltd History Added to 2,118 401 0.0% 0.0% 288 +588 38.43% Q1 2026 May 14, 2026
HM PAYSON & CO History No change 2,112 400 0.01% 0.01% 289 0 0.0% Q1 2026 Apr 13, 2026
Rockefeller Capital Management L.P. History Reduced 2,104 398 0.0% 0.0% 290 -43 -2.0% Q1 2026 May 14, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 2,079 393 0.01% 0.01% 291 -149 -6.69% Q1 2026 Apr 20, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Reduced 2,062 390 0.0% 0.0% 292 -3,042 -59.6% Q1 2026 May 14, 2026
IMC-Chicago, LLC History New 2,017 382 0.0% 293 +2,017 New Q1 2026 May 05, 2026
Summit Trail Advisors, LLC History Added to 2,007 380 0.01% 0.01% 294 +586 41.24% Q1 2026 May 12, 2026
Hyperion Capital Advisors LP History New 2,000 378 0.18% 296 +2,000 New Q1 2026 May 14, 2026
CHILTON CAPITAL MANAGEMENT LLC History No change 2,000 378 0.01% 0.01% 295 0 0.0% Q1 2026 May 11, 2026
Amundi History New 1,954 370 0.0% 297 +1,954 New Q1 2026 May 15, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Reduced 1,704 358 0.02% 0.06% 298 -2,666 -61.01% Q1 2026 May 15, 2026
HB Wealth Management, LLC History Added to 1,871 354 0.0% 0.0% 299 +87 4.88% Q1 2026 Apr 27, 2026
MACKENZIE FINANCIAL CORP History Added to 1,846 349 0.0% 0.0% 300 +284 18.18% Q1 2026 May 13, 2026