FIRST CITIZENS BANCSHARES INC /DE/ - FCNCA

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 1,004,250 1,892,669 0.03% 0.04% 1 -137,344 -12.03% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 839,410 1,801,524 0.03% 0.03% 2 0 0.0% Q4 2025 Jan 29, 2026
HARRIS ASSOCIATES L P History Added to 948,101 1,786,847 2.38% 2.52% 3 +19,157 2.06% Q1 2026 May 15, 2026
DODGE & COX History Added to 393,087 740,835 0.41% 0.04% 4 +361,521 1145.29% Q1 2026 May 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 387,414 730,143 0.02% 5 +387,414 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 348,723 657,224 0.03% 6 +348,723 New Q1 2026 May 08, 2026
JPMORGAN CHASE & CO History Reduced 264,614 488,744 0.03% 0.05% 7 -89,614 -25.3% Q1 2026 May 13, 2026
STATE STREET CORP History Added to 223,040 420,354 0.01% 0.02% 8 +412 0.19% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 180,972 340,254 0.02% 0.02% 9 -515 -0.28% Q1 2026 May 15, 2026
COATUE MANAGEMENT LLC History No change 139,498 262,906 0.9% 0.75% 10 0 0.0% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 137,440 259,029 0.02% 0.02% 11 +14,392 11.7% Q1 2026 May 15, 2026
FMR LLC History Added to 134,667 253,800 0.01% 0.01% 12 +22 0.02% Q1 2026 May 15, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 132,830 250,339 0.77% 0.62% 13 +36,678 38.15% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 125,947 237,333 0.05% 0.06% 14 +1,886 1.52% Q1 2026 May 07, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 122,032 229,988 0.05% 0.06% 15 -285 -0.23% Q1 2026 May 13, 2026
Allspring Global Investments Holdings, LLC History Added to 91,876 174,048 0.29% 0.27% 16 +15,788 20.75% Q1 2026 May 05, 2026
BROWN ADVISORY INC History Reduced 87,124 164,199 0.27% 0.28% 17 -6,495 -6.94% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 73,438 157,611 0.05% 0.05% 18 -7,310 -9.05% Q1 2026 May 15, 2026
REINHART PARTNERS, LLC. History Added to 78,297 147,596 4.24% 5.0% 19 +483 0.62% Q1 2026 Apr 13, 2026
FIRST CITIZENS BANK & TRUST CO History Reduced 76,638 144,436 3.04% 3.52% 20 -1,824 -2.32% Q1 2026 May 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 75,622 142,521 0.01% 0.01% 21 -947 -1.24% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Reduced 70,239 132,376 0.08% 0.1% 22 -14,949 -17.55% Q1 2026 May 15, 2026
NORGES BANK History No change 54,313 116,565 0.01% 0.01% 23 0 0.0% Q4 2025 Feb 10, 2026
NORTHERN TRUST CORP History Added to 60,920 114,813 0.02% 0.02% 24 +550 0.91% Q1 2026 May 14, 2026
UBS Group AG History Reduced 60,289 113,624 0.02% 0.02% 25 -9,262 -13.32% Q1 2026 May 05, 2026
VANGUARD FIDUCIARY TRUST CO History New 58,994 111,183 0.03% 26 +58,994 New Q1 2026 May 08, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 52,533 99,006 0.02% 0.02% 27 +1,288 2.51% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 52,224 98,424 0.01% 0.01% 28 +9,690 22.78% Q1 2026 May 15, 2026
River Road Asset Management, LLC History Reduced 50,151 94,517 1.07% 1.3% 29 -5,251 -9.48% Q1 2026 Apr 30, 2026
CITADEL ADVISORS LLC History Added to 44,755 84,347 0.01% 0.01% 30 +24,755 123.78% Q1 2026 May 15, 2026
CHECK CAPITAL MANAGEMENT INC/CA History Added to 44,068 83,054 2.42% 2.67% 31 +1,280 2.99% Q1 2026 May 04, 2026
FIRST TRUST ADVISORS LP History Added to 43,247 81,505 0.06% 0.05% 32 +13,366 44.73% Q1 2026 May 13, 2026
Bank of New York Mellon Corp History Reduced 41,554 78,315 0.01% 0.02% 33 -11,464 -21.62% Q1 2026 May 05, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Added to 39,926 75,247 1.32% 1.3% 34 +3,738 10.33% Q1 2026 May 11, 2026
Alberta Investment Management Corp History No change 36,176 68,179 0.41% 0.46% 35 0 0.0% Q1 2026 Apr 28, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 33,387 62,923 0.01% 0.01% 36 -23,868 -41.69% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 33,350 62,853 0.01% 0.02% 37 -28,197 -45.81% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 30,825 58,094 0.01% 0.02% 38 -3,257 -9.56% Q1 2026 May 08, 2026
JANE STREET GROUP, LLC History Added to 30,000 56,539 0.01% 0.01% 39 +11,876 65.53% Q1 2026 May 12, 2026
Artisan Partners Limited Partnership History Reduced 28,957 54,574 0.09% 0.1% 40 -1,987 -6.42% Q1 2026 May 13, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 24,412 46,008 0.15% 0.15% 41 +3,725 18.01% Q1 2026 May 14, 2026
WELLS FARGO & COMPANY/MN History Added to 23,559 44,401 0.01% 0.01% 42 +1,645 7.51% Q1 2026 May 11, 2026
Alua Capital Management LP History No change 23,159 43,646 3.85% 3.68% 43 0 0.0% Q1 2026 May 15, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C. History No change 23,056 43,452 2.05% 2.0% 44 0 0.0% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 21,067 39,704 0.01% 0.01% 45 -2,430 -10.34% Q1 2026 May 12, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Reduced 20,263 38,188 0.15% 0.22% 46 -6,200 -23.43% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Reduced 20,060 37,806 0.05% 0.08% 47 -7,161 -26.31% Q1 2026 May 13, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 18,990 35,789 0.02% 0.02% 48 +904 5.0% Q1 2026 May 06, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 18,839 35,505 0.02% 0.08% 49 -45,365 -70.66% Q1 2026 Apr 30, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 18,069 34,052 0.01% 0.02% 50 -5,255 -22.53% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 18,373 33,726 0.02% 0.0% 51 +17,877 3604.23% Q1 2026 May 15, 2026
CORTLAND ASSOCIATES INC/MO History Reduced 17,321 32,644 4.69% 7.43% 52 -10,118 -36.87% Q1 2026 Apr 30, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 17,016 32,069 0.01% 0.01% 53 -380 -2.18% Q1 2026 May 04, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 16,734 31,540 0.72% 0.89% 54 -847 -4.82% Q1 2026 May 13, 2026
Bronte Capital Management Pty Ltd. History Reduced 16,492 31,081 3.08% 3.65% 55 -580 -3.4% Q1 2026 Apr 27, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 16,126 30,392 0.03% 56 +16,126 New Q1 2026 May 08, 2026
CITIGROUP INC History Reduced 15,623 29,443 0.01% 0.02% 57 -3,064 -16.4% Q1 2026 May 11, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 15,286 28,808 0.05% 0.02% 58 +8,860 137.88% Q1 2026 May 14, 2026
Vident Advisory, LLC History Reduced 14,422 27,180 0.23% 0.3% 59 -733 -4.84% Q1 2026 May 14, 2026
BANK OF MONTREAL /CAN/ History Reduced 14,395 27,129 0.01% 0.01% 60 -197 -1.35% Q1 2026 May 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 14,006 26,396 0.01% 0.01% 61 +1,057 8.16% Q1 2026 May 15, 2026
KBC Group NV History Reduced 13,425 25,301 0.06% 0.07% 62 -301 -2.19% Q1 2026 May 07, 2026
SEI INVESTMENTS CO History Added to 13,413 25,278 0.02% 0.02% 63 +3,573 36.31% Q1 2026 May 13, 2026
Anchor Investment Management, LLC History Added to 13,220 24,915 2.08% 2.3% 64 +5 0.04% Q1 2026 May 01, 2026
E. Ohman J:or Asset Management AB History Added to 12,938 24,383 0.64% 0.65% 65 +11 0.09% Q1 2026 Apr 16, 2026
Nuveen, LLC History Added to 12,647 23,835 0.01% 0.01% 66 +192 1.54% Q1 2026 Apr 30, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 12,500 23,558 0.01% 0.03% 67 -21,268 -62.98% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 12,251 23,088 0.02% 0.03% 68 -918 -6.97% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 11,962 22,544 0.01% 0.03% 69 -11,679 -49.4% Q1 2026 May 14, 2026
DEUTSCHE BANK AG\ History Reduced 11,513 21,698 0.01% 0.01% 70 -2,111 -15.49% Q1 2026 May 06, 2026
RHUMBLINE ADVISERS History Reduced 11,486 21,647 0.02% 0.02% 71 -310 -2.63% Q1 2026 May 12, 2026
Prana Capital Management, LP History New 11,443 21,566 0.66% 72 +11,443 New Q1 2026 May 15, 2026
Amundi History Reduced 11,197 21,102 0.01% 0.01% 73 -505 -4.32% Q1 2026 May 15, 2026
CITIZENS FINANCIAL GROUP INC/RI History Added to 11,126 20,968 0.29% 0.26% 74 +2,200 24.65% Q1 2026 May 01, 2026
Cannell & Spears LLC History Reduced 11,071 20,865 0.41% 0.45% 75 -215 -1.91% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Added to 10,986 20,705 0.02% 0.01% 76 +7,670 231.3% Q1 2026 Apr 16, 2026
BROWN BROTHERS HARRIMAN & CO History Reduced 10,605 19,986 0.11% 0.12% 77 -53 -0.5% Q1 2026 May 14, 2026
Gator Capital Management, LLC History Added to 10,182 19,189 3.92% 4.0% 78 +993 10.81% Q1 2026 May 13, 2026
TRUIST FINANCIAL CORP History Reduced 9,783 18,438 0.02% 0.03% 79 -71 -0.72% Q1 2026 Apr 27, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 9,341 17,605 0.14% 0.15% 80 0 0.0% Q1 2026 May 04, 2026
Bridgewater Associates, LP History Reduced 9,314 17,553 0.08% 0.16% 81 -11,226 -54.65% Q1 2026 May 15, 2026
DANSKE BANK A/S History Reduced 9,178 17,297 0.04% 0.05% 82 -1,429 -13.47% Q1 2026 May 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 8,944 16,856 0.01% 0.01% 83 +56 0.63% Q1 2026 May 12, 2026
Korea Investment CORP History Added to 8,920 16,811 0.03% 0.03% 84 +1,258 16.42% Q1 2026 May 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 8,744 16,480 0.0% 0.0% 85 +630 7.76% Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History No change 8,670 16,340 0.06% 0.07% 86 0 0.0% Q1 2026 Apr 29, 2026
HSBC HOLDINGS PLC History Reduced 8,502 16,038 0.01% 0.01% 87 -49 -0.57% Q1 2026 Apr 30, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 8,384 15,800 0.01% 0.01% 88 -1,935 -18.75% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 8,105 15,275 0.03% 0.03% 89 +157 1.98% Q1 2026 May 08, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Reduced 8,050 15,171 0.03% 0.04% 90 -41 -0.51% Q1 2026 May 01, 2026
ArrowMark Colorado Holdings LLC History Reduced 7,886 14,862 0.4% 0.44% 91 -1,453 -15.56% Q1 2026 May 15, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Added to 7,696 14,504 0.02% 0.02% 92 +1,199 18.45% Q1 2026 May 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 7,511 14,155 0.01% 0.0% 93 +7,029 1458.3% Q1 2026 May 15, 2026
Brandywine Global Investment Management, LLC History No change 6,525 14,003 0.09% 0.09% 94 0 0.0% Q4 2025 Feb 11, 2026
FRANKLIN RESOURCES INC History Added to 7,414 13,972 0.0% 0.0% 95 +6,327 582.06% Q1 2026 May 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 7,180 13,531 0.01% 0.01% 96 -84 -1.16% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Added to 7,117 13,405 0.0% 0.0% 97 +215 3.12% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 7,022 13,234 0.01% 0.01% 98 -263 -3.61% Q1 2026 May 12, 2026
COMMERCE BANK History Reduced 6,946 13,090 0.06% 0.19% 99 -8,879 -56.11% Q1 2026 May 11, 2026
GABELLI FUNDS LLC History Added to 6,633 12,500 0.08% 0.08% 100 +1,041 18.62% Q1 2026 May 14, 2026
XTX Topco Ltd History Reduced 6,463 12,180 0.21% 0.38% 101 -240 -3.58% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 6,301 11,876 0.02% 0.02% 102 +2,493 65.47% Q1 2026 May 15, 2026
Saber Capital Managment, LLC History Reduced 6,278 11,831 8.79% 16.55% 103 -2,967 -32.09% Q1 2026 May 06, 2026
Stieven Capital Advisors, L.P. History Reduced 6,091 11,479 2.45% 2.63% 104 -523 -7.91% Q1 2026 May 15, 2026
BARR E S & CO History Reduced 5,778 10,889 0.63% 0.67% 105 -217 -3.62% Q1 2026 May 13, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 5,607 10,566 0.02% 0.03% 106 -751 -11.81% Q1 2026 May 14, 2026
Pictet Asset Management Holding SA History Reduced 5,438 10,248 0.01% 0.01% 107 -360 -6.21% Q1 2026 Apr 22, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 5,417 10,209 0.03% 0.03% 108 -251 -4.43% Q1 2026 May 12, 2026
AVIVA PLC History Added to 5,311 10,009 0.02% 0.02% 109 +82 1.57% Q1 2026 May 14, 2026
LPL Financial LLC History Added to 5,279 9,948 0.0% 0.0% 110 +860 19.46% Q1 2026 May 06, 2026
Assenagon Asset Management S.A. History Added to 5,256 9,905 0.02% 0.01% 111 +2,816 115.41% Q1 2026 Apr 20, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 5,241 9,877 0.01% 0.01% 112 +84 1.63% Q1 2026 May 15, 2026
Siena Capital Partners GP, LLC History No change 5,220 9,610 2.49% 2.92% 113 0 0.0% Q1 2026 May 14, 2026
Vanguard Global Advisers, LLC History New 5,080 9,574 0.01% 114 +5,080 New Q1 2026 May 08, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 4,931 9,293 0.01% 0.01% 115 0 0.0% Q1 2026 May 06, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 4,925 9,281 0.02% 0.02% 116 +172 3.62% Q1 2026 May 15, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History Reduced 4,819 9,083 0.3% 0.34% 117 -45 -0.93% Q1 2026 May 14, 2026
PEAK6 LLC History Added to 4,813 9,070 0.02% 0.01% 118 +1,665 52.89% Q1 2026 May 13, 2026
ROYAL BANK OF CANADA History Reduced 4,742 8,937 0.0% 0.0% 119 -2,278 -32.45% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 4,737 8,927 0.0% 0.01% 120 -9,754 -67.31% Q1 2026 May 14, 2026
Colonial Trust Co / SC History Reduced 4,713 8,882 1.21% 1.35% 121 -21 -0.44% Q1 2026 May 12, 2026
Sendero Wealth Management, LLC History Reduced 4,563 8,599 0.95% 1.09% 122 -33 -0.72% Q1 2026 Apr 22, 2026
STIFEL FINANCIAL CORP History Reduced 4,416 8,329 0.01% 0.01% 123 -237 -5.09% Q1 2026 May 12, 2026
Swedbank AB History Reduced 4,314 8,130 0.01% 0.01% 124 -96 -2.18% Q1 2026 Apr 29, 2026
Vanguard Investments Australia, Ltd. History New 4,309 8,121 0.02% 125 +4,309 New Q1 2026 May 08, 2026
Russell Investments Group, Ltd. History Reduced 3,853 7,260 0.01% 0.02% 126 -4,208 -52.2% Q1 2026 May 08, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 3,805 7,171 0.04% 0.05% 127 +1,150 43.31% Q1 2026 Apr 27, 2026
Tredje AP-fonden History Added to 3,778 7,120 0.04% 0.02% 128 +2,625 227.67% Q1 2026 May 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 3,768 7,092 0.01% 0.01% 129 +378 11.15% Q1 2026 May 11, 2026
Treasurer of the State of North Carolina History Reduced 3,751 7,069 0.02% 0.03% 130 -43 -1.13% Q1 2026 May 14, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 3,578 6,743 0.01% 0.02% 131 -1,079 -23.17% Q1 2026 May 15, 2026
Mn Services Vermogensbeheer B.V. History No change 3,565 6,719 0.04% 0.05% 132 0 0.0% Q1 2026 Apr 30, 2026
Private Advisor Group, LLC History Reduced 3,528 6,650 0.03% 0.04% 133 -97 -2.68% Q1 2026 Apr 24, 2026
Squarepoint Ops LLC History New 3,500 6,596 0.01% 134 +3,500 New Q1 2026 May 15, 2026
Live Oak Private Wealth LLC History Added to 3,465 6,530 0.91% 0.96% 135 +166 5.03% Q1 2026 Apr 20, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 3,453 6,507 0.58% 0.24% 136 +985 39.91% Q1 2026 May 15, 2026
Pathstone Holdings, LLC History Added to 3,453 6,507 0.03% 0.03% 137 +1 0.03% Q1 2026 May 11, 2026
Asset Management One Co., Ltd. History Reduced 3,341 6,296 0.02% 0.02% 138 -155 -4.43% Q1 2026 May 08, 2026
Tradewinds, LLC. History Added to 3,173 6,104 1.97% 1.48% 139 +200 6.73% Q1 2026 May 04, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History No change 3,185 6,002 0.03% 0.03% 140 0 0.0% Q1 2026 May 11, 2026
STEPHENS INC /AR/ History Reduced 3,150 5,936 0.07% 0.09% 141 -36 -1.13% Q1 2026 Apr 28, 2026
Harvest Portfolios Group Inc. History Added to 3,073 5,791 0.1% 0.11% 142 +90 3.02% Q1 2026 May 14, 2026
Handelsbanken Fonder AB History Added to 3,042 5,733 0.02% 0.02% 143 +480 18.74% Q1 2026 Apr 28, 2026
Susquehanna Portfolio Strategies, LLC History Reduced 2,983 5,621 0.08% 0.11% 144 -400 -11.82% Q1 2026 May 15, 2026
Waverly Advisors, LLC History Added to 2,949 5,557 0.04% 0.03% 145 +1,508 104.65% Q1 2026 May 15, 2026
Huber Capital Management LLC History Reduced 2,943 5,546 0.86% 1.59% 146 -2,081 -41.42% Q1 2026 May 12, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 2,915 5,493 0.01% 0.02% 147 +9 0.31% Q1 2026 May 11, 2026
SHEETS SMITH WEALTH MANAGEMENT History Added to 2,910 5,484 0.62% 0.68% 148 +23 0.8% Q1 2026 Apr 16, 2026
Wilmington Savings Fund Society, FSB History No change 2,891 5,448 0.13% 0.15% 149 0 0.0% Q1 2026 Apr 30, 2026
CANADA LIFE ASSURANCE Co History Added to 2,869 5,422 0.01% 0.01% 150 +17 0.6% Q1 2026 May 14, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 2,876 5,420 0.02% 0.0% 151 +2,602 949.64% Q1 2026 May 15, 2026
Steward Partners Investment Advisory, LLC History Added to 2,867 5,402 0.03% 0.0% 152 +2,806 4600.0% Q1 2026 May 08, 2026
Janney Montgomery Scott LLC History Reduced 2,857 5,386 0.01% 0.02% 153 -210 -6.85% Q1 2026 Apr 22, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Reduced 2,823 5,320 0.2% 0.52% 154 -4,317 -60.46% Q1 2026 May 15, 2026
AustralianSuper Pty Ltd History Added to 2,799 5,275 0.03% 0.02% 155 +379 15.66% Q1 2026 May 07, 2026
AWH Capital, L.P. History No change 2,735 5,154 4.68% 5.42% 156 0 0.0% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History Added to 2,693 5,075 0.02% 0.02% 157 +223 9.03% Q1 2026 May 05, 2026
ARMOR ADVISORS, L.L.C. History Added to 2,581 4,864 1.63% 2.84% 158 +1,102 74.51% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 2,550 4,805 0.02% 0.02% 159 -172 -6.32% Q1 2026 May 14, 2026
TWO SIGMA INVESTMENTS, LP History Added to 2,530 4,768 0.0% 0.01% 160 +30 1.2% Q1 2026 May 15, 2026
Marnell Management LLC History Added to 2,499 4,709 1.64% 2.19% 161 +394 18.72% Q1 2026 May 14, 2026
Resona Asset Management Co.,Ltd. History Reduced 2,489 4,677 0.02% 0.03% 162 -26 -1.03% Q1 2026 Apr 29, 2026
Creative Planning History Added to 2,459 4,634 0.0% 0.0% 163 +496 25.27% Q1 2026 May 12, 2026
Fideuram Asset Management (Ireland) dac History Added to 2,367 4,620 0.59% 0.0% 164 +2,359 29487.5% Q1 2026 May 11, 2026
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund History No change 2,435 4,589 0.09% 0.07% 165 0 0.0% Q1 2026 May 11, 2026
Petiole USA ltd History Reduced 2,415 4,551 3.18% 8.59% 166 -3,760 -60.89% Q1 2026 May 14, 2026
Arizona State Retirement System History Reduced 2,330 4,391 0.03% 0.03% 167 -122 -4.98% Q1 2026 May 01, 2026
Schonfeld Strategic Advisors LLC History Added to 2,318 4,368 0.03% 0.0% 168 +2,183 1617.04% Q1 2026 May 15, 2026
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC History No change 2,317 4,366 0.59% 0.8% 169 0 0.0% Q1 2026 May 15, 2026
Daiwa Securities Group Inc. History Reduced 2,159 4,068 0.01% 0.02% 170 -60 -2.7% Q1 2026 May 13, 2026
ASSETMARK, INC History Reduced 2,147 4,046 0.01% 0.01% 171 -733 -25.45% Q1 2026 May 06, 2026
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC History Added to 2,138 4,028 0.6% 0.64% 172 +43 2.05% Q1 2026 May 07, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 1,995 3,957 0.22% 0.22% 173 +468 30.65% Q1 2026 May 15, 2026
Cerity Partners LLC History Added to 1,989 3,750 0.01% 0.01% 174 +85 4.46% Q1 2026 May 15, 2026
Fieldview Capital Management, LLC History New 1,947 3,669 1.07% 175 +1,947 New Q1 2026 May 14, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 1,935 3,647 0.3% 0.28% 176 +262 15.66% Q1 2026 Apr 28, 2026
Vest Financial, LLC History Added to 1,913 3,605 0.04% 0.02% 177 +1,091 132.73% Q1 2026 Apr 23, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 1,908 3,595 0.01% 0.01% 178 -266 -12.24% Q1 2026 May 15, 2026
SEB Asset Management AB History New 1,878 3,539 0.02% 179 +1,878 New Q1 2026 May 07, 2026
CAXTON ASSOCIATES LLP History Reduced 1,828 3,445 0.08% 0.08% 180 -28 -1.51% Q1 2026 May 14, 2026
EJF Capital LP History Reduced 1,801 3,394 2.39% 2.71% 181 -425 -19.09% Q1 2026 May 13, 2026
Man Group plc History Added to 1,772 3,339 0.01% 0.01% 182 +394 28.59% Q1 2026 May 15, 2026
Evergreen Wealth Management, LLC History Added to 1,752 3,302 1.7% 1.87% 183 +26 1.51% Q1 2026 May 01, 2026
DnB Asset Management AS History Added to 1,735 3,269 0.01% 0.01% 184 +59 3.52% Q1 2026 May 14, 2026
OSAIC HOLDINGS, INC. History Reduced 1,716 3,234 0.0% 0.01% 185 -2,460 -58.91% Q1 2026 May 15, 2026
IFM Investors Pty Ltd History New 1,669 3,145 0.03% 186 +1,669 New Q1 2026 Apr 23, 2026
COMERICA BANK History No change 1,449 3,109 0.01% 0.01% 187 0 0.0% Q4 2025 Jan 29, 2026
OPPENHEIMER & CO INC History Added to 1,600 3,015 0.04% 0.05% 188 +18 1.14% Q1 2026 Apr 23, 2026
TD ASSET MANAGEMENT INC History Added to 1,598 3,011 0.0% 0.0% 189 +21 1.33% Q1 2026 May 11, 2026
FORSTA AP-FONDEN History No change 1,380 2,961 0.02% 0.02% 190 0 0.0% Q4 2025 Feb 10, 2026
Annandale Capital, LLC History No change 1,530 2,884 0.41% 0.39% 191 0 0.0% Q1 2026 May 15, 2026
Aberdeen Group plc History Reduced 1,520 2,864 0.0% 0.01% 192 -274 -15.27% Q1 2026 Apr 29, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 1,531 2,849 0.0% 0.0% 193 +229 17.59% Q1 2026 May 13, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 1,450 2,732 0.03% 0.03% 194 +183 14.44% Q1 2026 Apr 23, 2026
SELDON CAPITAL LP History Reduced 1,434 2,702 0.99% 2.0% 195 -1,264 -46.85% Q1 2026 May 15, 2026
Utah Retirement Systems History Reduced 1,424 2,683 0.03% 0.03% 196 -122 -7.89% Q1 2026 May 15, 2026
Orion Porfolio Solutions, LLC History Reduced 1,417 2,670 0.02% 0.03% 197 -300 -17.47% Q1 2026 May 13, 2026
SouthState Bank Corp History Reduced 1,415 2,666 0.12% 0.14% 198 -72 -4.84% Q1 2026 May 05, 2026
MML INVESTORS SERVICES, LLC History Reduced 1,409 2,656 0.01% 0.01% 199 -545 -27.89% Q1 2026 May 04, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 1,357 2,586 0.01% 0.01% 200 -3,478 -71.93% Q1 2026 Apr 08, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 1,350 2,544 0.02% 0.02% 201 -16 -1.17% Q1 2026 Apr 29, 2026
Corient Private Wealth LLC History Added to 1,454 2,518 0.0% 0.0% 202 +23 1.61% Q1 2026 May 15, 2026
Federation des caisses Desjardins du Quebec History Reduced 1,311 2,470 0.01% 0.01% 203 -184 -12.31% Q1 2026 May 13, 2026
Tidal Investments LLC History New 1,310 2,468 0.01% 204 +1,310 New Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 1,305 2,459 0.0% 0.0% 205 +1,285 6425.0% Q1 2026 May 01, 2026
Walleye Trading LLC History Added to 1,300 2,450 0.0% 0.0% 206 +400 44.44% Q1 2026 May 08, 2026
Cetera Investment Advisers History Reduced 1,300 2,450 0.0% 0.0% 207 -19 -1.44% Q1 2026 May 13, 2026
Founders Financial Alliance, LLC History No change 1,283 2,417 0.44% 0.52% 208 0 0.0% Q1 2026 May 11, 2026
Aptus Capital Advisors, LLC History Reduced 1,270 2,393 0.02% 0.02% 209 -32 -2.46% Q1 2026 May 11, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 1,263 2,380 0.01% 0.02% 210 -57 -4.32% Q1 2026 May 13, 2026
U.S. Capital Wealth Advisors, LLC History Added to 1,247 2,350 0.06% 0.07% 211 +42 3.49% Q1 2026 Apr 07, 2026
GUARDIAN WEALTH ADVISORS, LLC / NC History No change 1,244 2,344 0.15% 0.17% 212 0 0.0% Q1 2026 May 15, 2026
Virtu Financial LLC History New 1,241 2,339 0.1% 213 +1,241 New Q1 2026 May 14, 2026
WHITTIER TRUST CO History Reduced 1,209 2,331 0.03% 0.18% 214 -6,455 -84.22% Q1 2026 Apr 28, 2026
Allegiance Financial Group Advisory Services LLC History Added to 1,229 2,316 0.46% 0.54% 215 +33 2.76% Q1 2026 May 08, 2026
Inspire Investing, LLC History Reduced 1,210 2,280 0.19% 0.25% 216 -89 -6.85% Q1 2026 Apr 23, 2026
NLB Skladi, upravljanje premozenja, d.o.o. History Reduced 1,190 2,242 0.11% 0.13% 217 -91 -7.1% Q1 2026 May 11, 2026
XPONANCE LLC History Added to 1,185 2,233 0.02% 0.02% 218 +165 16.18% Q1 2026 May 13, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 1,183 2,229 0.01% 0.02% 219 -401 -25.32% Q1 2026 May 13, 2026
EP Wealth Advisors, LLC History Reduced 1,174 2,213 0.01% 0.01% 220 -37 -3.06% Q1 2026 May 14, 2026
Atlantic Union Bankshares Corp History Added to 1,160 2,186 0.04% 0.05% 221 +7 0.61% Q1 2026 May 12, 2026
LRT Capital Management, LLC History Reduced 1,148 2,163 2.02% 2.32% 222 -113 -8.96% Q1 2026 May 15, 2026
Independent Advisor Alliance History Reduced 1,131 2,131 0.02% 0.06% 223 -6 -0.53% Q1 2026 May 12, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Reduced 1,120 2,110 0.01% 0.01% 224 -30 -2.61% Q1 2026 May 15, 2026
TORONTO DOMINION BANK History Reduced 1,109 2,090 0.0% 0.0% 225 -297 -21.12% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History No change 1,094 2,055 0.0% 0.0% 226 0 0.0% Q1 2026 May 07, 2026
REGIONS FINANCIAL CORP History No change 1,077 2,029 0.01% 0.01% 227 0 0.0% Q1 2026 May 05, 2026
Laurion Capital Management LP History Added to 1,074 2,024 0.09% 0.08% 228 +97 9.93% Q1 2026 May 14, 2026
Mraz, Amerine & Associates, Inc. History Reduced 1,061 1,999 0.29% 0.35% 229 -25 -2.3% Q1 2026 May 05, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 1,056 1,991 0.0% 0.0% 230 -382 -26.56% Q1 2026 May 08, 2026
HANCOCK WHITNEY CORP History Reduced 1,039 1,963 0.03% 0.04% 231 -84 -7.48% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 1,026 1,933 0.01% 0.01% 232 -28 -2.66% Q1 2026 Apr 30, 2026
Diversified Trust Co History Reduced 1,039 1,927 0.04% 0.04% 233 -86 -7.64% Q1 2026 Apr 16, 2026
Envestnet Portfolio Solutions, Inc. History New 1,021 1,924 0.01% 234 +1,021 New Q1 2026 Apr 29, 2026
Ensign Peak Advisors, Inc History Added to 1,016 1,914 0.0% 0.0% 235 +325 47.03% Q1 2026 May 13, 2026
Midwest Professional Planners, LTD. History Added to 1,011 1,905 0.45% 0.49% 236 +42 4.33% Q1 2026 May 05, 2026
De Lisle Partners LLP History Added to 1,000 1,886 0.23% 0.22% 237 +200 25.0% Q1 2026 May 13, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 991 1,868 0.0% 0.0% 238 -293 -22.82% Q1 2026 May 14, 2026
&PARTNERS History Added to 982 1,851 0.01% 0.01% 239 +53 5.71% Q1 2026 May 15, 2026
Delta Global Management LP History Reduced 974 1,835 0.15% 0.18% 240 -171 -14.93% Q1 2026 May 15, 2026
WEDBUSH SECURITIES INC History Reduced 969 1,826 0.05% 0.07% 241 -167 -14.7% Q1 2026 Apr 21, 2026
BLAIR WILLIAM & CO/IL History Added to 967 1,823 0.01% 0.01% 242 +7 0.73% Q1 2026 May 08, 2026
OP Asset Management Ltd History Reduced 961 1,811 0.02% 0.03% 243 -81 -7.77% Q1 2026 Apr 10, 2026
Trust Co of the South History No change 947 1,784 0.29% 0.33% 244 0 0.0% Q1 2026 Apr 06, 2026
TWO SIGMA SECURITIES, LLC History New 935 1,762 0.2% 245 +935 New Q1 2026 May 15, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History No change 921 1,735 0.01% 0.02% 246 0 0.0% Q1 2026 Apr 24, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 916 1,726 0.01% 0.01% 247 0 0.0% Q1 2026 May 14, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 882 1,662 0.02% 0.02% 248 -16 -1.78% Q1 2026 May 14, 2026
Merrion Investment Management Co, LLC History No change 876 1,650 0.89% 1.01% 249 0 0.0% Q1 2026 Apr 23, 2026
MALTESE CAPITAL MANAGEMENT LLC History Reduced 868 1,635 0.32% 1.68% 250 -3,541 -80.31% Q1 2026 May 15, 2026
Catalyst Funds Management Pty Ltd History Reduced 836 1,575 0.27% 0.42% 251 -14 -1.65% Q1 2026 May 11, 2026
Swiss Life Asset Management Ltd History Added to 831 1,566 0.01% 0.01% 252 +93 12.6% Q1 2026 May 14, 2026
Clearstead Advisors, LLC History Added to 816 1,537 0.01% 0.02% 253 +14 1.75% Q1 2026 May 06, 2026
JANUS HENDERSON GROUP PLC History No change 815 1,537 0.0% 0.0% 254 0 0.0% Q1 2026 May 18, 2026
Empowered Funds, LLC History Reduced 802 1,511 0.01% 0.07% 255 -1,211 -60.16% Q1 2026 May 14, 2026
Eurizon Capital SGR S.p.A. History Added to 801 1,509 0.0% 0.0% 256 +382 91.17% Q1 2026 May 08, 2026
Freemont Management S.A. History Reduced 800 1,507 0.23% 0.34% 257 -100 -11.11% Q1 2026 May 06, 2026
Malaga Cove Capital, LLC History Added to 796 1,500 0.54% 0.58% 258 +13 1.66% Q1 2026 May 07, 2026
Western Wealth Management, LLC History No change 793 1,494 0.05% 0.08% 259 0 0.0% Q1 2026 May 19, 2026
44 WEALTH MANAGEMENT LLC History Reduced 787 1,483 0.52% 0.89% 260 -451 -36.43% Q1 2026 May 15, 2026
AlphaQuest LLC History No change 676 1,450 0.08% 0.08% 261 0 0.0% Q4 2025 Feb 09, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 767 1,445 0.03% 0.05% 262 -325 -29.76% Q1 2026 Apr 27, 2026
Smith Salley Wealth Management History No change 757 1,426 0.07% 0.08% 263 0 0.0% Q1 2026 Apr 16, 2026
Angel Oak Capital Advisors, LLC History Reduced 750 1,413 1.57% 3.13% 264 -255 -25.37% Q1 2026 May 12, 2026
NOESIS CAPITAL MANGEMENT CORP History No change 740 1,394 0.21% 0.23% 265 0 0.0% Q1 2026 May 05, 2026
SkyView Investment Advisors, LLC History No change 734 1,383 0.19% 0.2% 266 0 0.0% Q1 2026 May 14, 2026
Sanctuary Advisors, LLC History Reduced 726 1,368 0.01% 0.01% 267 -138 -15.97% Q1 2026 May 05, 2026
Old Peak Finance LLC History No change 721 1,358 0.79% 0.95% 268 0 0.0% Q1 2026 Apr 24, 2026
MUIRFIELD WEALTH ADVISORS LLC History No change 711 1,340 0.99% 1.12% 269 0 0.0% Q1 2026 Apr 22, 2026
WHITENER CAPITAL MANAGEMENT, INC. History Reduced 708 1,334 0.3% 0.35% 270 -6 -0.84% Q1 2026 Apr 16, 2026
Venator Management LLC History Reduced 686 1,292 0.31% 0.93% 271 -1,235 -64.29% Q1 2026 May 14, 2026
BENJAMIN EDWARDS INC History Added to 685 1,291 0.01% 0.01% 272 +148 27.56% Q1 2026 May 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 681 1,283 0.0% 0.0% 273 +61 9.84% Q1 2026 May 15, 2026
M&T BANK CORP History Added to 675 1,272 0.0% 0.0% 274 +3 0.45% Q1 2026 May 12, 2026
OneDigital Investment Advisors LLC History Reduced 672 1,266 0.01% 0.02% 275 -55 -7.57% Q1 2026 May 08, 2026
Gulf International Bank (UK) Ltd History Added to 666 1,255 0.03% 0.03% 276 +185 38.46% Q1 2026 May 11, 2026
MACKENZIE FINANCIAL CORP History Added to 665 1,253 0.0% 0.0% 277 +34 5.39% Q1 2026 May 13, 2026
Neuberger Berman Group LLC History Added to 662 1,247 0.0% 0.0% 278 +14 2.16% Q1 2026 May 14, 2026
SOL Capital Management CO History New 698 1,243 0.6% 279 +698 New Q1 2026 Apr 24, 2026
HB Wealth Management, LLC History Reduced 655 1,234 0.01% 0.01% 280 -284 -30.24% Q1 2026 Apr 27, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 641 1,208 0.0% 0.0% 281 -4 -0.62% Q1 2026 May 04, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 639 1,204 0.0% 0.0% 282 -29 -4.34% Q1 2026 May 12, 2026
PARK AVENUE SECURITIES LLC History Reduced 631 1,190 0.01% 0.01% 283 -5 -0.79% Q1 2026 Apr 07, 2026
MBL Wealth, LLC History No change 622 1,172 0.09% 0.11% 284 0 0.0% Q1 2026 Apr 28, 2026
Financial Security Advisor, Inc. History Added to 615 1,158 0.21% 0.25% 285 +1 0.16% Q1 2026 May 04, 2026
ALLSTATE CORP History Added to 614 1,157 0.01% 0.02% 286 +27 4.6% Q1 2026 May 11, 2026
Investment Management Corp of Ontario History Added to 613 1,155 0.01% 0.02% 287 +10 1.66% Q1 2026 May 15, 2026
HOLDERNESS INVESTMENTS CO History Added to 611 1,151 0.23% 0.26% 288 +5 0.83% Q1 2026 May 12, 2026
Triangle Securities Wealth Management History Added to 609 1,147 0.26% 0.27% 289 +2 0.33% Q1 2026 Apr 20, 2026
HighTower Advisors, LLC History Reduced 607 1,145 0.0% 0.0% 290 -1 -0.16% Q1 2026 May 05, 2026
Headlands Technologies LLC History New 605 1,140 0.13% 291 +605 New Q1 2026 May 13, 2026
US BANCORP \DE\ History Added to 595 1,121 0.0% 0.0% 292 +22 3.84% Q1 2026 May 14, 2026
CIBC Bancorp USA Inc. History New 662 1,096 0.0% 293 +662 New Q1 2026 May 12, 2026
SummitTX Capital, L.P. History New 581 1,094 0.03% 294 +581 New Q1 2026 May 15, 2026
Pinnacle Financial Partners, Inc. History Reduced 577 1,087 0.01% 0.01% 295 -12 -2.04% Q1 2026 May 14, 2026
CIBC Asset Management Inc History Added to 573 1,079 0.0% 0.0% 296 +33 6.11% Q1 2026 May 12, 2026
Nicholas Investment Partners, LP History No change 567 1,068 0.08% 0.09% 297 0 0.0% Q1 2026 May 15, 2026
Avantra Family Wealth, Inc. History Added to 548 1,032 0.77% 0.84% 298 +11 2.05% Q1 2026 Apr 22, 2026
AFFINITY WEALTH MANAGEMENT LLC History Reduced 534 1,006 0.15% 0.16% 299 -1 -0.19% Q1 2026 Apr 10, 2026
National Pension Service History Reduced 532 1,002 0.0% 0.01% 300 -3,061 -85.19% Q1 2026 May 11, 2026