Fabrinet - FN

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 5,599,045 2,920,013 0.05% 0.04% 1 -13,169 -0.23% Q1 2026 May 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 3,842,820 2,004,108 0.23% 0.2% 2 -198,407 -4.91% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 4,064,023 1,850,268 0.03% 0.03% 3 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 2,134,154 1,113,003 0.06% 4 +2,134,154 New Q1 2026 May 08, 2026
FMR LLC History Reduced 2,119,302 1,105,258 0.06% 0.05% 5 -197,414 -8.52% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 1,606,981 838,072 0.02% 6 +1,606,981 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 1,300,008 677,980 0.02% 0.02% 7 +26,701 2.1% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,233,179 645,708 0.04% 0.03% 8 +124,366 11.22% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 1,073,283 559,738 0.09% 0.04% 9 +459,594 74.89% Q1 2026 May 12, 2026
JPMORGAN CHASE & CO History Added to 1,103,043 542,565 0.03% 0.03% 10 +37,629 3.53% Q1 2026 May 13, 2026
WASATCH ADVISORS LP History Reduced 703,140 366,701 2.44% 2.23% 11 -119,777 -14.56% Q1 2026 Apr 21, 2026
Whale Rock Capital Management LLC History Reduced 611,266 318,787 4.12% 3.59% 12 -4,781 -0.78% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 575,755 300,268 0.02% 0.01% 13 +97,939 20.5% Q1 2026 May 15, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY History No change 530,500 276,666 10.58% 10.17% 14 0 0.0% Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 568,804 258,965 0.08% 0.08% 15 -12,901 -2.22% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 489,855 255,470 0.13% 0.04% 16 +314,816 179.85% Q1 2026 May 15, 2026
BAILLIE GIFFORD & CO History Reduced 460,496 240,157 0.25% 0.18% 17 -4,068 -0.88% Q1 2026 May 08, 2026
GOLDMAN SACHS GROUP INC History Added to 454,104 236,824 0.03% 0.02% 18 +70,205 18.29% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 453,596 236,559 0.03% 0.03% 19 +8,604 1.93% Q1 2026 May 14, 2026
Capital World Investors History Added to 436,588 227,689 0.03% 0.03% 20 +23,652 5.73% Q1 2026 May 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 398,650 207,903 0.11% 0.13% 21 -75,252 -15.88% Q1 2026 May 14, 2026
FRANKLIN RESOURCES INC History Added to 395,665 206,347 0.05% 0.02% 22 +228,735 137.02% Q1 2026 May 13, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Added to 391,081 203,956 1.5% 0.75% 23 +150,103 62.29% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 380,285 198,326 0.04% 0.03% 24 -37,276 -8.93% Q1 2026 May 15, 2026
TD ASSET MANAGEMENT INC History Reduced 377,170 196,701 0.16% 0.15% 25 -32,668 -7.97% Q1 2026 May 11, 2026
NORGES BANK History No change 425,597 193,765 0.02% 0.02% 26 0 0.0% Q4 2025 Feb 10, 2026
Polar Capital Holdings Plc History Reduced 365,902 190,825 0.68% 0.97% 27 -186,014 -33.7% Q1 2026 May 15, 2026
Capital Research Global Investors History Reduced 342,205 178,466 0.03% 0.06% 28 -369,101 -51.89% Q1 2026 May 13, 2026
Epoch Investment Partners, Inc. History Reduced 322,350 168,111 1.02% 0.97% 29 -52,537 -14.01% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 302,780 157,905 0.02% 0.02% 30 -4,438 -1.44% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 291,659 152,071 0.07% 0.05% 31 +40,090 15.94% Q1 2026 May 18, 2026
JANE STREET GROUP, LLC History Added to 290,985 151,754 0.02% 0.01% 32 +206,817 245.72% Q1 2026 May 12, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Added to 284,874 148,567 0.62% 0.36% 33 +94,704 49.8% Q1 2026 May 11, 2026
Capital International Investors History Reduced 283,687 147,948 0.03% 0.02% 34 -17,096 -5.68% Q1 2026 May 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 262,765 136,973 0.03% 0.03% 35 -28,504 -9.79% Q1 2026 May 07, 2026
Bank of New York Mellon Corp History Reduced 254,587 132,772 0.02% 0.02% 36 -3,526 -1.37% Q1 2026 May 05, 2026
VANGUARD FIDUCIARY TRUST CO History New 249,725 130,236 0.03% 37 +249,725 New Q1 2026 May 08, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 242,974 126,716 0.24% 0.16% 38 +50,307 26.11% Q1 2026 May 01, 2026
Nuveen, LLC History Added to 225,253 117,473 0.03% 0.02% 39 +41,625 22.67% Q1 2026 Apr 30, 2026
T. Rowe Price Investment Management, Inc. History Added to 224,255 116,954 0.08% 0.0% 40 +223,503 29721.14% Q1 2026 May 15, 2026
Durable Capital Partners LP History New 216,472 112,894 1.16% 41 +216,472 New Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 216,049 112,673 0.06% 0.04% 42 +28,166 14.99% Q1 2026 May 04, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 212,718 110,936 0.01% 0.0% 43 +146,392 220.72% Q1 2026 May 15, 2026
Analog Century Management LP History Reduced 171,493 89,437 4.27% 3.88% 44 -1,805 -1.04% Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Added to 165,146 88,349 0.15% 0.06% 45 +85,780 108.08% Q1 2026 May 05, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 164,830 85,962 0.28% 0.25% 46 -35,494 -17.72% Q1 2026 May 08, 2026
Point72 Asset Management, L.P. History Reduced 150,500 78,488 0.1% 0.18% 47 -193,503 -56.25% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 144,363 75,288 0.01% 0.02% 48 -115,679 -44.48% Q1 2026 May 15, 2026
HARDING LOEVNER LP History Reduced 137,874 71,921 0.74% 0.56% 49 -1,813 -1.3% Q1 2026 May 15, 2026
Clearbridge Investments, LLC History Reduced 136,154 71,007 0.06% 0.06% 50 -19,366 -12.45% Q1 2026 May 13, 2026
Stephens Investment Management Group LLC History Reduced 134,288 70,033 0.96% 0.82% 51 -3,812 -2.76% Q1 2026 Apr 28, 2026
UBS Group AG History Added to 132,440 69,070 0.01% 0.01% 52 +37,692 39.78% Q1 2026 May 05, 2026
Clark Capital Management Group, Inc. History Reduced 131,306 68,478 0.42% 0.6% 53 -83,428 -38.85% Q1 2026 May 15, 2026
GW&K Investment Management, LLC History New 128,323 66,927 0.59% 54 +128,323 New Q1 2026 May 13, 2026
Fisher Asset Management, LLC History Added to 126,761 66,108 0.02% 0.02% 55 +20,537 19.33% Q1 2026 May 05, 2026
BANK OF AMERICA CORP /DE/ History Added to 125,683 65,546 0.0% 0.0% 56 +36,419 40.8% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 125,174 65,280 0.02% 0.01% 57 +35,386 39.41% Q1 2026 May 04, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 115,550 60,261 1.11% 0.99% 58 -5,148 -4.27% Q1 2026 Apr 13, 2026
LORD, ABBETT & CO. LLC History Reduced 110,787 57,778 0.19% 0.16% 59 -305 -0.27% Q1 2026 May 14, 2026
Hood River Capital Management LLC History Added to 109,117 56,906 0.57% 0.41% 60 +26,960 32.82% Q1 2026 May 15, 2026
EMERALD ADVISERS, LLC History Reduced 107,493 56,059 1.77% 1.53% 61 -1,796 -1.64% Q1 2026 May 04, 2026
RHUMBLINE ADVISERS History Added to 105,888 55,222 0.05% 0.04% 62 +1,424 1.36% Q1 2026 May 12, 2026
RICE HALL JAMES & ASSOCIATES, LLC History Reduced 105,815 55,184 3.07% 2.67% 63 -701 -0.66% Q1 2026 May 15, 2026
HERALD INVESTMENT MANAGEMENT Ltd History Reduced 100,100 52,187 7.27% 6.39% 64 -7,500 -6.97% Q1 2026 May 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 98,885 51,570 0.03% 0.01% 65 +48,380 95.79% Q1 2026 May 12, 2026
BOWEN HANES & CO INC History Added to 98,715 51,481 1.25% 0.57% 66 +48,715 97.43% Q1 2026 May 14, 2026
Neuberger Berman Group LLC History Added to 99,157 51,432 0.04% 0.03% 67 +16,297 19.67% Q1 2026 May 14, 2026
NEUMEIER POMA INVESTMENT COUNSEL LLC History Added to 95,858 49,991 4.12% 3.3% 68 +8,187 9.34% Q1 2026 May 13, 2026
ROYAL BANK OF CANADA History Added to 93,643 48,837 0.01% 0.01% 69 +721 0.78% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 93,558 47,948 0.01% 0.01% 70 +9,781 11.68% Q1 2026 May 14, 2026
SEI INVESTMENTS CO History Added to 89,843 46,854 0.04% 0.03% 71 +16,218 22.03% Q1 2026 May 13, 2026
FEDERATED HERMES, INC. History Added to 85,428 44,552 0.07% 0.02% 72 +59,996 235.91% Q1 2026 May 11, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 84,429 44,031 0.05% 0.04% 73 +3,650 4.52% Q1 2026 May 12, 2026
MILLENNIUM MANAGEMENT LLC History Added to 82,492 43,021 0.02% 0.01% 74 +6,970 9.23% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History No change 82,088 41,083 0.07% 0.03% 75 0 0.0% Q1 2026 May 07, 2026
AMERIPRISE FINANCIAL INC History Reduced 77,663 40,502 0.01% 0.01% 76 -6,470 -7.69% Q1 2026 May 15, 2026
Styrax Capital, LP History Reduced 75,000 39,114 2.73% 3.94% 77 -37,957 -33.6% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 71,849 37,062 0.02% 0.02% 78 -1,707 -2.32% Q1 2026 May 15, 2026
Aberdeen Group plc History Reduced 70,958 37,006 0.06% 0.06% 79 -10,072 -12.43% Q1 2026 Apr 29, 2026
Swiss National Bank History Added to 70,880 36,965 0.02% 0.02% 80 +400 0.57% Q1 2026 May 07, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 68,395 35,669 0.01% 0.01% 81 -457 -0.66% Q1 2026 May 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 68,236 35,586 0.06% 0.05% 82 -8,218 -10.75% Q1 2026 May 15, 2026
ZACKS INVESTMENT MANAGEMENT History Reduced 66,208 34,528 0.28% 0.25% 83 -2,902 -4.2% Q1 2026 May 14, 2026
Freestone Grove Partners LP History New 65,329 34,070 0.24% 84 +65,329 New Q1 2026 May 15, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History Reduced 65,010 33,904 1.64% 1.46% 85 -806 -1.22% Q1 2026 May 04, 2026
DEUTSCHE BANK AG\ History Added to 64,459 33,616 0.01% 0.01% 86 +4,754 7.96% Q1 2026 May 06, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 61,544 32,096 0.02% 0.02% 87 -4,903 -7.38% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 61,262 31,949 0.02% 0.02% 88 -816 -1.31% Q1 2026 May 06, 2026
Rokos Capital Management LLP History New 60,897 31,753 0.24% 89 +60,897 New Q1 2026 May 15, 2026
Bragg Financial Advisors, Inc History Reduced 58,332 30,421 0.96% 0.89% 90 -1,785 -2.97% Q1 2026 May 15, 2026
Portolan Capital Management, LLC History Added to 54,763 28,560 1.52% 0.27% 91 +43,885 403.43% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 53,955 28,138 0.01% 0.01% 92 -5,787 -9.69% Q1 2026 May 08, 2026
ALGERT GLOBAL LLC History Added to 46,823 24,419 0.37% 0.2% 93 +18,253 63.89% Q1 2026 May 14, 2026
EULAV Asset Management History Reduced 44,700 23,311 0.75% 0.76% 94 -18,000 -28.71% Q1 2026 May 07, 2026
Melqart Asset Management (UK) Ltd History New 44,208 23,055 2.27% 95 +44,208 New Q1 2026 May 12, 2026
WELLS FARGO & COMPANY/MN History Reduced 44,164 23,031 0.0% 0.0% 96 -12,242 -21.7% Q1 2026 May 11, 2026
Retirement Systems of Alabama History Added to 43,921 22,905 0.08% 0.06% 97 +922 2.14% Q1 2026 Apr 24, 2026
LPL Financial LLC History Added to 43,185 22,521 0.01% 0.0% 98 +11,947 38.25% Q1 2026 May 06, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 41,747 21,771 0.02% 0.02% 99 +7,819 23.05% Q1 2026 May 15, 2026
AXIOM INVESTORS LLC /DE History Reduced 40,874 21,316 0.24% 0.17% 100 -2,886 -6.6% Q1 2026 May 14, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 38,318 19,241 0.02% 0.02% 101 -623 -1.6% Q1 2026 May 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 36,693 19,136 0.22% 0.18% 102 -1,241 -3.27% Q1 2026 May 07, 2026
MetLife Investment Management, LLC History Reduced 36,674 19,126 0.1% 0.08% 103 -134 -0.36% Q1 2026 May 14, 2026
Cresset Asset Management, LLC History Reduced 36,564 19,068 0.08% 0.07% 104 -900 -2.4% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 35,855 18,699 0.02% 0.01% 105 +11,112 44.91% Q1 2026 May 08, 2026
Creative Planning History Added to 34,724 18,109 0.01% 0.01% 106 +5,970 20.76% Q1 2026 May 12, 2026
THAMES CAPITAL MANAGEMENT LLC History New 34,597 18,043 3.23% 107 +34,597 New Q1 2026 May 12, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 34,094 17,780 0.08% 0.08% 108 -8,358 -19.69% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Reduced 33,100 17,262 0.02% 0.02% 109 -7,800 -19.07% Q1 2026 May 15, 2026
VAN ECK ASSOCIATES CORP History Added to 32,523 16,961 0.01% 0.01% 110 +1,171 3.74% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 32,407 16,900 0.01% 111 +32,407 New Q1 2026 May 08, 2026
BESSEMER GROUP INC History Added to 31,480 16,417 0.03% 0.02% 112 +2,028 6.89% Q1 2026 May 06, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 30,894 16,111 0.04% 0.04% 113 -4,158 -11.86% Q1 2026 May 11, 2026
EVENTIDE ASSET MANAGEMENT, LLC History Added to 30,926 16,039 0.27% 0.12% 114 +13,917 81.82% Q1 2026 May 15, 2026
OBERWEIS ASSET MANAGEMENT INC/ History Added to 30,263 15,782 0.47% 0.42% 115 +5,063 20.09% Q1 2026 May 15, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History Added to 28,944 15,094 0.15% 0.08% 116 +9,935 52.26% Q1 2026 Apr 16, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History New 27,500 14,341 0.02% 117 +27,500 New Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 27,032 14,097 0.01% 0.01% 118 -2,531 -8.56% Q1 2026 May 15, 2026
WCM INVESTMENT MANAGEMENT, LLC History New 27,420 13,487 0.03% 119 +27,420 New Q1 2026 May 07, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 25,755 13,432 0.03% 0.02% 120 -1,066 -3.97% Q1 2026 Apr 27, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 25,525 13,311 0.03% 0.01% 121 +11,889 87.19% Q1 2026 May 15, 2026
SCALAR GAUGE MANAGEMENT, LLC History Added to 25,000 13,038 12.57% 5.56% 122 +6,500 35.14% Q1 2026 May 15, 2026
Freemont Management S.A. History Reduced 24,100 12,568 1.9% 2.11% 123 -2,500 -9.4% Q1 2026 May 06, 2026
FACTORY MUTUAL INSURANCE CO History New 23,550 12,281 0.14% 124 +23,550 New Q1 2026 May 05, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 22,822 11,902 0.06% 0.05% 125 -224 -0.97% Q1 2026 May 01, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 22,436 11,700 0.25% 0.27% 126 -5,337 -19.22% Q1 2026 May 13, 2026
Nicholas Investment Partners, LP History Reduced 21,815 11,376 0.82% 0.92% 127 -5,856 -21.16% Q1 2026 May 15, 2026
Cetera Investment Advisers History Added to 21,474 11,199 0.01% 0.01% 128 +7,146 49.87% Q1 2026 May 13, 2026
SG Capital Management LLC History New 21,346 11,132 0.74% 129 +21,346 New Q1 2026 May 08, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 20,857 10,877 0.02% 0.02% 130 -6,311 -23.23% Q1 2026 May 06, 2026
Swedbank AB History Added to 20,805 10,850 0.01% 0.01% 131 +9,005 76.31% Q1 2026 Apr 29, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 21,836 10,740 0.01% 0.0% 132 +19,036 679.86% Q1 2026 May 14, 2026
PEAK6 LLC History New 20,303 10,588 0.02% 133 +20,303 New Q1 2026 May 13, 2026
Montanaro Asset Management Ltd History Reduced 20,000 10,430 3.12% 3.49% 134 -7,500 -27.27% Q1 2026 May 11, 2026
BANK OF MONTREAL /CAN/ History Added to 19,971 10,415 0.0% 0.0% 135 +2,085 11.66% Q1 2026 May 13, 2026
Motley Fool Asset Management LLC History Reduced 19,886 10,370 0.45% 0.37% 136 -902 -4.34% Q1 2026 May 12, 2026
NATIXIS ADVISORS, LLC History Added to 19,883 10,369 0.01% 0.01% 137 +8,647 76.96% Q1 2026 May 13, 2026
De Lisle Partners LLP History Added to 18,891 9,848 1.18% 0.93% 138 +3,000 18.88% Q1 2026 May 13, 2026
RENAISSANCE GROUP LLC History New 18,828 9,819 0.41% 139 +18,828 New Q1 2026 May 13, 2026
BARCLAYS PLC History Reduced 18,119 9,449 0.0% 0.01% 140 -62,171 -77.43% Q1 2026 May 14, 2026
Motley Fool Wealth Management, LLC History Reduced 17,288 9,016 1.02% 0.82% 141 -6,039 -25.89% Q1 2026 May 12, 2026
Allianz Asset Management GmbH History Added to 17,155 8,946 0.01% 0.0% 142 +9,556 125.75% Q1 2026 May 11, 2026
AGF MANAGEMENT LTD History Reduced 17,051 8,892 0.04% 0.03% 143 -426 -2.44% Q1 2026 May 07, 2026
BARINGS LLC History No change 17,033 8,883 0.14% 0.14% 144 0 0.0% Q1 2026 May 06, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 17,031 8,882 0.09% 0.06% 145 +1,044 6.53% Q1 2026 May 08, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 16,955 8,842 0.01% 0.01% 146 +165 0.98% Q1 2026 May 15, 2026
Informed Momentum Co LLC History Reduced 16,764 8,742 1.01% 1.14% 147 -5,694 -25.35% Q1 2026 May 13, 2026
Dorsey Wright & Associates History New 16,336 8,519 1.06% 148 +16,336 New Q1 2026 May 06, 2026
ARGENT CAPITAL MANAGEMENT LLC History Added to 16,211 8,454 0.27% 0.17% 149 +2,817 21.03% Q1 2026 May 21, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 16,012 8,350 0.02% 0.01% 150 +4,514 39.26% Q1 2026 May 15, 2026
AMALGAMATED BANK History Added to 15,498 8,083 0.06% 0.05% 151 +401 2.66% Q1 2026 May 08, 2026
Vanguard Global Advisers, LLC History New 15,199 7,926 0.0% 153 +15,199 New Q1 2026 May 08, 2026
First Eagle Investment Management, LLC History Reduced 15,198 7,926 0.01% 0.02% 152 -13,475 -47.0% Q1 2026 May 14, 2026
Andar Capital Management HK Ltd History Added to 15,000 7,822 6.69% 3.1% 154 +8,682 137.42% Q1 2026 May 08, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. History Reduced 14,577 7,602 0.11% 0.1% 155 -668 -4.38% Q1 2026 May 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 13,388 7,470 0.02% 0.01% 156 -1,202 -8.24% Q1 2026 Apr 08, 2026
Tidal Investments LLC History New 14,298 7,456 0.02% 157 +14,298 New Q1 2026 May 15, 2026
Hel Ved Capital Management Ltd History New 14,250 7,431 0.88% 158 +14,250 New Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 14,221 7,416 0.06% 0.05% 159 +233 1.67% Q1 2026 May 04, 2026
PRUDENTIAL FINANCIAL INC History Added to 13,840 7,217 0.01% 0.01% 160 +2,939 26.96% Q1 2026 May 13, 2026
State of Tennessee, Department of Treasury History Reduced 13,785 7,189 0.02% 0.03% 161 -2,553 -15.63% Q1 2026 May 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 13,710 7,150 0.03% 0.03% 162 -4,982 -26.65% Q1 2026 May 08, 2026
TWO SIGMA INVESTMENTS, LP History Added to 13,676 7,132 0.01% 0.0% 163 +6,876 101.12% Q1 2026 May 15, 2026
Susquehanna Portfolio Strategies, LLC History No change 13,534 7,058 0.1% 0.1% 164 0 0.0% Q1 2026 May 15, 2026
Pier Capital, LLC History Reduced 13,425 7,001 1.15% 1.36% 165 -5,247 -28.1% Q1 2026 May 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 13,335 6,954 0.01% 166 +13,335 New Q1 2026 May 15, 2026
Raiffeisen Bank International AG History Added to 14,000 6,886 0.1% 0.06% 167 +4,000 40.0% Q1 2026 Apr 24, 2026
Toronado Partners, LLC History Reduced 13,021 6,790 12.81% 7.68% 168 -4,646 -26.3% Q1 2026 May 13, 2026
Zweig-DiMenna Associates LLC History New 12,900 6,727 0.93% 169 +12,900 New Q1 2026 May 05, 2026
D. E. Shaw & Co., Inc. History Added to 12,817 6,684 0.0% 0.0% 170 +4,031 45.88% Q1 2026 May 15, 2026
NATIXIS History New 12,500 6,519 0.02% 171 +12,500 New Q1 2026 May 14, 2026
MML INVESTORS SERVICES, LLC History Added to 12,494 6,515 0.02% 0.01% 172 +581 4.88% Q1 2026 May 04, 2026
Penobscot Investment Management Company, Inc. History Added to 12,362 6,447 0.5% 0.41% 173 +320 2.66% Q1 2026 Apr 29, 2026
CITIGROUP INC History Added to 12,354 6,442 0.0% 0.0% 174 +3,429 38.42% Q1 2026 May 11, 2026
SG Americas Securities, LLC History Added to 12,256 6,392 0.01% 0.0% 175 +4,478 57.57% Q1 2026 Apr 16, 2026
State of New Jersey Common Pension Fund D History Added to 12,253 6,390 0.02% 0.02% 176 +51 0.42% Q1 2026 May 05, 2026
HANCOCK WHITNEY CORP History Reduced 9,344 6,386 0.11% 0.08% 177 -130 -1.37% Q1 2026 May 15, 2026
Lisanti Capital Growth, LLC History New 12,165 6,344 1.6% 178 +12,165 New Q1 2026 May 06, 2026
MARSHALL WACE, LLP History Added to 12,025 6,271 0.01% 0.0% 179 +11,341 1658.04% Q1 2026 May 14, 2026
Concurrent Investment Advisors, LLC History Reduced 11,711 6,107 0.07% 0.09% 180 -5,076 -30.24% Q1 2026 Apr 20, 2026
Handelsbanken Fonder AB History Added to 11,366 5,928 0.02% 0.01% 181 +960 9.23% Q1 2026 Apr 28, 2026
DANSKE BANK A/S History Added to 11,339 5,913 0.01% 0.0% 182 +10,939 2734.75% Q1 2026 May 12, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 11,322 5,904 0.01% 0.01% 183 +1,902 20.19% Q1 2026 May 15, 2026
TD Waterhouse Canada Inc. History New 10,595 5,795 0.02% 184 +10,595 New Q1 2026 May 12, 2026
EFG International AG History Reduced 11,039 5,754 0.12% 0.1% 185 -596 -5.12% Q1 2026 May 15, 2026
Bank Julius Baer & Co. Ltd, Zurich History Added to 11,325 5,675 0.02% 0.0% 186 +11,000 3384.62% Q1 2026 May 05, 2026
FIL Ltd History Added to 10,803 5,633 0.0% 0.0% 187 +5,803 116.06% Q1 2026 May 15, 2026
Emerald Investment Advisers, LLC History New 10,707 5,583 0.5% 188 +10,707 New Q1 2026 May 11, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 10,546 5,499 0.06% 0.06% 189 -533 -4.81% Q1 2026 Apr 24, 2026
Granahan Investment Management, LLC History Reduced 10,431 5,439 0.26% 0.23% 190 -1,446 -12.17% Q1 2026 May 15, 2026
Louisiana State Employees Retirement System History Added to 10,400 5,423 0.1% 0.08% 191 +500 5.05% Q1 2026 Apr 20, 2026
Atom Investors LP History New 9,976 5,202 0.37% 192 +9,976 New Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 9,315 5,141 0.0% 0.0% 193 +7,925 570.14% Q1 2026 May 15, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 9,853 5,138 0.06% 0.05% 194 +1,165 13.41% Q1 2026 Apr 23, 2026
Arizona State Retirement System History Reduced 9,832 5,127 0.03% 0.02% 195 -117 -1.18% Q1 2026 May 01, 2026
Police & Firemen's Retirement System of New Jersey History Added to 9,822 5,122 0.04% 0.04% 196 +115 1.18% Q1 2026 Apr 29, 2026
Ameritas Investment Partners, Inc. History Added to 9,819 5,120 0.16% 0.14% 197 +33 0.34% Q1 2026 May 13, 2026
Robeco Schweiz AG History New 9,800 5,110 0.11% 198 +9,800 New Q1 2026 May 07, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 9,674 5,045 0.01% 0.0% 199 +6,966 257.24% Q1 2026 Apr 27, 2026
VMS Asset Management Limited History New 9,643 5,029 3.07% 200 +9,643 New Q1 2026 May 13, 2026
Munich Reinsurance Co Stock Corp in Munich History Added to 9,606 5,009 0.12% 0.11% 201 +210 2.23% Q1 2026 Apr 30, 2026
US BANCORP \DE\ History Added to 9,517 4,963 0.01% 0.0% 202 +1,139 13.6% Q1 2026 May 14, 2026
Pinnacle Financial Partners, Inc. History Reduced 9,507 4,958 0.04% 0.03% 203 -1 -0.01% Q1 2026 May 14, 2026
KLP KAPITALFORVALTNING AS History Added to 9,460 4,933 0.02% 0.02% 204 +240 2.6% Q1 2026 Apr 29, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 9,359 4,880 0.0% 0.0% 205 -372 -3.82% Q1 2026 May 14, 2026
Mariner, LLC History Added to 9,345 4,872 0.01% 0.0% 206 +1,844 24.58% Q1 2026 May 13, 2026
Legato Capital Management LLC History Added to 9,297 4,848 0.44% 0.28% 207 +2,067 28.59% Q1 2026 May 14, 2026
Cerity Partners LLC History Added to 9,083 4,737 0.01% 0.0% 208 +3,142 52.89% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 8,989 4,687 0.01% 209 +8,989 New Q1 2026 May 08, 2026
Erste Asset Management GmbH History Reduced 8,860 4,622 0.04% 0.07% 210 -10,194 -53.5% Q1 2026 May 11, 2026
CAMPBELL NEWMAN ASSET MANAGEMENT INC History Reduced 8,846 4,613 0.37% 0.35% 211 -1,640 -15.64% Q1 2026 Apr 16, 2026
STIFEL FINANCIAL CORP History Added to 8,784 4,581 0.0% 0.0% 212 +2,338 36.27% Q1 2026 May 12, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 8,760 4,568 0.01% 0.02% 213 -2,596 -22.86% Q1 2026 May 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 8,695 4,534 0.01% 0.01% 214 -440 -4.82% Q1 2026 May 08, 2026
CREDIT AGRICOLE S A History No change 8,683 4,528 0.01% 0.01% 215 0 0.0% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 8,600 4,485 0.02% 0.02% 216 +100 1.18% Q1 2026 May 04, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 8,243 4,298 0.14% 0.18% 217 -3,465 -29.6% Q1 2026 May 13, 2026
Divisar Capital Management LLC History No change 7,570 3,947 1.01% 0.97% 218 0 0.0% Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History Added to 7,549 3,936 0.04% 0.03% 219 +976 14.85% Q1 2026 May 14, 2026
Calamos Advisors LLC History New 7,504 3,913 0.01% 220 +7,504 New Q1 2026 May 04, 2026
Vestcor Inc History Added to 7,429 3,874 0.11% 0.05% 221 +3,913 111.29% Q1 2026 May 12, 2026
Man Group plc History Added to 7,397 3,857 0.01% 0.0% 222 +1,335 22.02% Q1 2026 May 15, 2026
CWM, LLC History Added to 7,392 3,855 0.01% 0.0% 223 +4,542 159.37% Q1 2026 May 14, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 7,384 3,850 0.05% 0.04% 224 +283 3.99% Q1 2026 Apr 29, 2026
Oak Harvest Investment Services History Reduced 7,343 3,829 0.4% 0.46% 225 -1,889 -20.46% Q1 2026 Apr 22, 2026
HighTower Advisors, LLC History Added to 7,338 3,827 0.0% 0.0% 226 +1,830 33.22% Q1 2026 May 05, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 7,335 3,825 0.0% 0.01% 227 -644 -8.07% Q1 2026 May 04, 2026
TRUIST FINANCIAL CORP History Added to 7,324 3,819 0.01% 0.0% 228 +2,260 44.63% Q1 2026 Apr 27, 2026
STRS OHIO History Reduced 7,300 3,807 0.02% 0.01% 229 -200 -2.67% Q1 2026 Apr 24, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 7,300 3,807 0.12% 0.1% 230 0 0.0% Q1 2026 May 04, 2026
Virtus Wealth Solutions LLC History New 7,265 3,788 0.72% 231 +7,265 New Q1 2026 May 08, 2026
Pathstone Holdings, LLC History Added to 7,099 3,702 0.01% 0.01% 232 +366 5.44% Q1 2026 May 11, 2026
Silvant Capital Management LLC History Reduced 7,080 3,692 0.13% 0.13% 233 -1,645 -18.85% Q1 2026 May 14, 2026
TORRAY INVESTMENT PARTNERS LLC History Added to 7,071 3,687 0.54% 0.44% 234 +248 3.63% Q1 2026 May 01, 2026
Amundi History Added to 7,059 3,681 0.0% 0.0% 235 +5,299 301.08% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 7,039 3,670 0.01% 0.0% 236 +3,989 130.79% Q1 2026 May 15, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 7,949 3,619 0.02% 0.02% 237 0 0.0% Q4 2025 Feb 04, 2026
JACKSON SQUARE CAPITAL, LLC History Reduced 6,787 3,539 0.74% 1.03% 238 -4,616 -40.48% Q1 2026 Apr 13, 2026
Premier Fund Managers Ltd History New 7,200 3,537 0.25% 239 +7,200 New Q1 2026 May 14, 2026
Bridge City Capital, LLC History Reduced 6,748 3,519 0.98% 0.91% 240 -50 -0.74% Q1 2026 May 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 6,733 3,511 0.01% 0.0% 241 +335 5.24% Q1 2026 May 15, 2026
ProShare Advisors LLC History Reduced 6,676 3,481 0.01% 0.01% 242 -1,369 -17.02% Q1 2026 Apr 24, 2026
QUADRANT CAPITAL GROUP LLC History Added to 6,649 3,467 0.1% 0.09% 243 +21 0.32% Q1 2026 May 13, 2026
PARK AVENUE SECURITIES LLC History Reduced 6,605 3,445 0.03% 0.03% 244 -810 -10.92% Q1 2026 Apr 07, 2026
CenterBook Partners LP History New 6,569 3,425 0.18% 245 +6,569 New Q1 2026 May 05, 2026
MOODY ALDRICH PARTNERS LLC History Added to 6,424 3,350 0.6% 0.54% 246 +15 0.23% Q1 2026 Apr 20, 2026
FORMULA GROWTH LTD History No change 6,400 3,337 1.51% 1.12% 247 0 0.0% Q1 2026 May 14, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 6,271 3,266 0.0% 0.0% 248 +34 0.55% Q1 2026 May 13, 2026
GREAT LAKES ADVISORS, LLC History Added to 6,177 3,221 0.03% 0.02% 249 +1,737 39.12% Q1 2026 May 11, 2026
Empowered Funds, LLC History Reduced 6,024 3,141 0.02% 0.08% 250 -4,072 -40.33% Q1 2026 May 14, 2026
Optimize Financial Inc History New 5,725 2,985 1.47% 251 +5,725 New Q1 2026 May 12, 2026
Pictet Asset Management Holding SA History Added to 5,710 2,977 0.0% 0.0% 252 +377 7.07% Q1 2026 Apr 22, 2026
Polar Asset Management Partners Inc. History New 5,685 2,964 0.06% 253 +5,685 New Q1 2026 May 15, 2026
Atria Investments, Inc History Added to 5,657 2,950 0.03% 0.02% 254 +2,142 60.94% Q1 2026 May 05, 2026
HITE Hedge Asset Management LLC History New 5,627 2,934 0.17% 255 +5,627 New Q1 2026 May 14, 2026
DnB Asset Management AS History Added to 5,602 2,921 0.01% 0.0% 256 +5,119 1059.83% Q1 2026 May 14, 2026
Tejara Capital Ltd History New 5,369 2,800 0.92% 257 +5,369 New Q1 2026 May 12, 2026
Baird Financial Group, Inc. History New 5,268 2,747 0.0% 258 +5,268 New Q1 2026 May 14, 2026
Virtu Financial LLC History Added to 5,263 2,744 0.11% 0.07% 259 +1,189 29.19% Q1 2026 May 14, 2026
E Fund Management Co., Ltd. History New 5,242 2,733 0.08% 260 +5,242 New Q1 2026 Apr 13, 2026
XPONANCE LLC History Added to 5,211 2,717 0.02% 0.02% 261 +744 16.66% Q1 2026 May 13, 2026
One Capital Management, LLC History Added to 5,201 2,712 0.07% 0.06% 262 +1,135 27.91% Q1 2026 May 12, 2026
Future Fund LLC History Added to 5,185 2,704 0.95% 0.58% 263 +1,141 28.21% Q1 2026 May 06, 2026
Bank of New Hampshire History Reduced 4,806 2,506 0.57% 0.57% 264 -765 -13.73% Q1 2026 Apr 13, 2026
State of Alaska, Department of Revenue History Added to 4,797 2,501 0.03% 0.02% 265 +800 20.02% Q1 2026 Apr 20, 2026
Focus Partners Wealth History Added to 4,692 2,449 0.0% 0.0% 266 +454 10.71% Q1 2026 May 14, 2026
Janney Montgomery Scott LLC History Added to 4,684 2,443 0.01% 0.0% 267 +2,767 144.34% Q1 2026 Apr 22, 2026
OSAIC HOLDINGS, INC. History Added to 4,678 2,440 0.0% 0.0% 268 +406 9.5% Q1 2026 May 15, 2026
Redhawk Wealth Advisors, Inc. History Added to 4,668 2,434 0.27% 0.2% 269 +813 21.09% Q1 2026 Apr 15, 2026
Inlet Private Wealth, LLC History Reduced 4,660 2,430 0.62% 0.51% 270 -195 -4.02% Q1 2026 May 13, 2026
Penserra Capital Management LLC History Added to 4,641 2,420 0.03% 0.01% 271 +2,988 180.76% Q1 2026 May 11, 2026
Corient Private Wealth LLC History Added to 4,593 2,391 0.0% 0.0% 272 +2,646 135.9% Q1 2026 May 15, 2026
Walleye Trading LLC History Reduced 4,500 2,346 0.0% 0.0% 273 -293 -6.11% Q1 2026 May 08, 2026
GATEWAY INVESTMENT ADVISERS LLC History Added to 4,372 2,280 0.03% 0.02% 274 +230 5.55% Q1 2026 Apr 13, 2026
Envestnet Portfolio Solutions, Inc. History Reduced 4,298 2,241 0.01% 0.01% 275 -458 -9.63% Q1 2026 Apr 29, 2026
CIM, LLC History Reduced 4,269 2,226 0.32% 0.36% 276 -1,838 -30.1% Q1 2026 May 18, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 4,200 2,190 0.01% 0.01% 277 -2,428 -36.63% Q1 2026 Apr 30, 2026
ALLSTATE CORP History New 4,197 2,188 0.02% 278 +4,197 New Q1 2026 May 11, 2026
ASSETMARK, INC History Added to 4,189 2,184 0.0% 0.0% 279 +3,490 499.28% Q1 2026 May 06, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 4,154 2,166 0.01% 0.01% 280 +2 0.05% Q1 2026 Apr 30, 2026
Tower Research Capital LLC (TRC) History Added to 4,136 2,157 0.06% 0.02% 281 +2,570 164.11% Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History New 3,945 2,057 0.01% 282 +3,945 New Q1 2026 May 14, 2026
JOHNSON INVESTMENT COUNSEL INC History Reduced 3,866 2,016 0.02% 0.02% 283 -370 -8.73% Q1 2026 May 01, 2026
FIRST TRUST ADVISORS LP History Added to 3,862 2,014 0.0% 0.0% 284 +495 14.7% Q1 2026 May 13, 2026
PRINCIPAL SECURITIES, INC. History Reduced 3,827 1,995 0.03% 0.03% 285 -441 -10.33% Q1 2026 May 13, 2026
Yorktown Management & Research Co Inc History No change 3,800 1,981 1.66% 1.38% 286 0 0.0% Q1 2026 Apr 20, 2026
L & S Advisors Inc History Reduced 3,779 1,970 0.25% 0.21% 287 -1,153 -23.38% Q1 2026 May 11, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 3,693 1,925 0.04% 0.04% 288 -97 -2.56% Q1 2026 May 14, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV History Added to 3,650 1,903 0.1% 0.08% 289 +126 3.58% Q1 2026 Apr 15, 2026
FIRST CITIZENS BANK & TRUST CO History Reduced 3,596 1,875 0.04% 0.04% 290 -605 -14.4% Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 3,588 1,871 0.01% 0.01% 291 0 0.0% Q1 2026 May 14, 2026
South Dakota Investment Council History New 3,570 1,862 0.04% 292 +3,570 New Q1 2026 May 18, 2026
LRT Capital Management, LLC History Reduced 3,511 1,831 1.71% 1.94% 293 -1,452 -29.26% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 3,429 1,788 0.0% 0.0% 294 +532 18.36% Q1 2026 May 08, 2026
SALEM INVESTMENT COUNSELORS INC History Added to 3,421 1,784 0.05% 0.04% 295 +190 5.88% Q1 2026 Apr 29, 2026
Kestra Advisory Services, LLC History Added to 3,377 1,761 0.01% 0.01% 296 +241 7.68% Q1 2026 Apr 30, 2026
SIMPLEX TRADING, LLC History Reduced 3,366 1,755 0.0% 0.0% 297 -2,307 -40.67% Q1 2026 May 14, 2026
Brooklyn Investment Group History Added to 3,273 1,706 0.05% 0.05% 298 +841 34.58% Q1 2026 Apr 29, 2026
Circle Wealth Management, LLC History Added to 3,172 1,654 0.02% 0.01% 299 +2,403 312.48% Q1 2026 May 11, 2026
Main Management ETF Advisors, LLC History New 3,152 1,644 0.06% 300 +3,152 New Q1 2026 May 14, 2026