Floor & Decor Holdings, Inc. - FND

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
VANGUARD GROUP INC History No change 10,040,144 611,344 0.01% 0.01% 1 0 0.0% Q4 2025 Jan 29, 2026
FMR LLC History Added to 10,663,192 541,690 0.03% 0.02% 2 +2,679,062 33.55% Q1 2026 May 15, 2026
BlackRock, Inc. History Added to 10,238,168 520,098 0.01% 0.01% 3 +135,404 1.34% Q1 2026 May 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 6,837,639 347,353 0.19% 0.2% 4 +416,572 6.49% Q1 2026 May 04, 2026
Capital World Investors History Reduced 6,297,143 319,886 0.04% 0.06% 5 -1,174,901 -15.72% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 4,846,869 246,220 0.01% 6 +4,846,869 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 4,476,867 227,424 0.01% 7 +4,476,867 New Q1 2026 May 08, 2026
STATE STREET CORP History Added to 3,251,071 165,154 0.01% 0.01% 8 +62,866 1.97% Q1 2026 May 15, 2026
WASATCH ADVISORS LP History Added to 2,897,074 147,171 0.98% 0.85% 9 +543,744 23.11% Q1 2026 Apr 21, 2026
Turtle Creek Asset Management Inc. History Added to 2,757,643 140,088 5.24% 5.21% 10 +811,910 41.73% Q1 2026 May 19, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,606,871 132,423 0.03% 0.02% 11 +659,355 33.86% Q1 2026 May 07, 2026
TIMUCUAN ASSET MANAGEMENT INC/FL History Added to 2,585,343 131,335 4.83% 5.06% 12 +26,055 1.02% Q1 2026 May 14, 2026
IMC-Chicago, LLC History Added to 2,409,251 122,389 0.04% 0.03% 13 +1,116,866 86.42% Q1 2026 May 05, 2026
Champlain Investment Partners, LLC History Added to 2,273,664 115,502 1.47% 1.09% 14 +498,990 28.12% Q1 2026 May 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 2,170,633 110,269 0.01% 0.02% 15 -357,425 -14.14% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,036,848 103,496 0.01% 0.01% 16 +70,645 3.59% Q1 2026 May 15, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 1,909,072 97,019 0.03% 0.04% 17 +16,024 0.85% Q1 2026 May 14, 2026
MORGAN STANLEY History Reduced 1,807,367 91,814 0.01% 0.02% 18 -3,312,749 -64.7% Q1 2026 May 15, 2026
T. Rowe Price Investment Management, Inc. History Added to 1,678,796 85,283 0.06% 0.01% 19 +1,574,374 1507.7% Q1 2026 May 15, 2026
Capital International Investors History Added to 1,579,949 80,261 0.02% 0.01% 20 +525,000 49.77% Q1 2026 May 13, 2026
FIL Ltd History Reduced 1,547,186 78,597 0.06% 0.08% 21 -289,510 -15.76% Q1 2026 May 15, 2026
Focus Partners Wealth History Added to 1,524,737 77,489 0.09% 0.05% 22 +848,939 125.62% Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,501,698 76,286 0.01% 0.01% 23 +202,977 15.63% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 1,480,681 75,218 0.01% 0.01% 24 +903,192 156.4% Q1 2026 May 12, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 1,429,394 72,613 0.12% 0.13% 25 -5,743 -0.4% Q1 2026 May 15, 2026
Madison Asset Management, LLC History Reduced 1,369,459 69,568 0.86% 0.99% 26 -41,617 -2.95% Q1 2026 May 07, 2026
WORLDLY PARTNERS MANAGEMENT, LLC History Added to 1,329,180 67,522 57.01% 53.74% 27 +145,600 12.3% Q1 2026 May 12, 2026
BAMCO INC /NY/ History Reduced 1,273,764 64,707 0.2% 0.22% 28 -80,637 -5.95% Q1 2026 May 15, 2026
Hook Mill Capital Partners, LP History Added to 1,201,933 61,058 5.39% 5.84% 29 +183,165 17.98% Q1 2026 May 15, 2026
Two Creeks Capital Management, LP History Reduced 1,160,390 58,947 6.05% 6.86% 30 -213,141 -15.52% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,158,597 58,856 0.01% 0.01% 31 -315,877 -21.42% Q1 2026 May 15, 2026
Ruffer LLP History Added to 1,100,725 56,076 2.29% 2.15% 32 +326,255 42.13% Q1 2026 May 13, 2026
DISCIPLINED GROWTH INVESTORS INC /MN History Reduced 1,091,841 55,465 1.14% 1.34% 33 -54,897 -4.79% Q1 2026 May 15, 2026
Fisher Funds Management LTD History Added to 1,086,888 55,246 1.62% 1.41% 34 +195,952 21.99% Q1 2026 Apr 16, 2026
Qube Research & Technologies Ltd History Added to 1,066,475 54,176 0.06% 0.02% 35 +726,575 213.76% Q1 2026 May 15, 2026
UBS Group AG History Added to 1,059,075 53,801 0.01% 0.01% 36 +117,499 12.48% Q1 2026 May 05, 2026
CITADEL ADVISORS LLC History Reduced 1,031,560 52,403 0.01% 0.01% 37 -10,263 -0.99% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Reduced 1,025,030 52,071 0.04% 0.05% 38 -31,722 -3.0% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 981,056 49,837 0.01% 0.01% 39 +86,056 9.62% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 950,527 47,104 0.01% 0.02% 40 -185,574 -16.33% Q1 2026 May 14, 2026
STEADFAST CAPITAL MANAGEMENT LP History Reduced 918,876 46,678 1.6% 2.8% 41 -1,758,555 -65.68% Q1 2026 May 15, 2026
Walleye Capital LLC History Added to 911,816 46,320 0.19% 0.06% 42 +592,527 185.58% Q1 2026 May 13, 2026
Caption Management, LLC History Added to 907,932 46,122 0.27% 0.14% 43 +575,732 173.31% Q1 2026 May 15, 2026
Van Berkom & Associates Inc. History Reduced 902,361 45,840 1.51% 1.61% 44 -16,382 -1.78% Q1 2026 May 07, 2026
NORTHERN TRUST CORP History Added to 894,473 45,439 0.01% 0.01% 45 +10,135 1.15% Q1 2026 May 14, 2026
Atlas FRM LLC History Added to 894,000 45,415 2.97% 1.73% 46 +603,000 207.22% Q1 2026 May 14, 2026
1832 Asset Management L.P. History Reduced 743,254 37,757 0.03% 0.05% 47 -440,505 -37.21% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 721,701 36,279 0.02% 0.0% 48 +717,571 17374.6% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 675,647 34,322 0.01% 49 +675,647 New Q1 2026 May 08, 2026
NATIXIS ADVISORS, LLC History Added to 669,904 34,031 0.05% 0.06% 50 +24,957 3.87% Q1 2026 May 13, 2026
RIVERBRIDGE PARTNERS LLC History Reduced 655,411 33,294 0.81% 0.8% 51 -41,083 -5.9% Q1 2026 Apr 17, 2026
GOLDMAN SACHS GROUP INC History Added to 645,123 32,772 0.0% 0.0% 52 +370,453 134.87% Q1 2026 May 15, 2026
DF DENT & CO INC History Reduced 638,003 32,410 0.62% 0.71% 53 -176,436 -21.66% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 615,878 31,286 0.01% 0.01% 54 -9,430 -1.51% Q1 2026 May 05, 2026
GROUP ONE TRADING LLC History Added to 610,291 31,002 0.06% 0.03% 55 +306,762 101.07% Q1 2026 May 13, 2026
ROYAL BANK OF CANADA History Reduced 571,778 29,046 0.01% 0.01% 56 -482,776 -45.78% Q1 2026 May 15, 2026
RDST Capital LLC History Reduced 531,328 26,991 2.6% 5.31% 57 -393,919 -42.57% Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History Added to 523,693 26,603 0.03% 0.02% 58 +207,142 65.44% Q1 2026 May 13, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Added to 519,170 26,373 0.15% 0.11% 59 +168,447 48.03% Q1 2026 Apr 22, 2026
Walleye Trading LLC History Added to 484,665 24,620 0.04% 0.02% 60 +292,120 151.72% Q1 2026 May 08, 2026
BRIDGES INVESTMENT MANAGEMENT INC History Added to 474,641 24,111 0.33% 0.31% 61 +78,263 19.74% Q1 2026 May 04, 2026
Aperture Investors, LLC History New 467,836 23,766 3.0% 62 +467,836 New Q1 2026 May 15, 2026
MARSHALL WACE, LLP History New 465,287 23,636 0.02% 63 +465,287 New Q1 2026 May 14, 2026
TimesSquare Capital Management, LLC History Reduced 456,404 23,185 0.39% 0.43% 64 -8,821 -1.9% Q1 2026 May 07, 2026
Rivermont Capital Management LP History Added to 450,650 22,893 4.82% 3.16% 65 +232,175 106.27% Q1 2026 May 14, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 445,024 22,607 0.16% 0.2% 66 -30,419 -6.4% Q1 2026 May 15, 2026
Alua Capital Management LP History New 440,800 22,392 1.97% 67 +440,800 New Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Added to 427,748 21,729 0.01% 0.01% 68 +3,590 0.85% Q1 2026 May 15, 2026
NORGES BANK History No change 349,264 21,266 0.0% 0.0% 69 0 0.0% Q4 2025 Feb 10, 2026
FEDERATED HERMES, INC. History Reduced 413,342 20,997 0.03% 0.05% 70 -41,200 -9.06% Q1 2026 May 11, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 413,013 20,981 0.27% 0.26% 71 +124,573 43.19% Q1 2026 May 15, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 396,292 20,131 0.14% 0.16% 72 +27,510 7.46% Q1 2026 Apr 14, 2026
ST GERMAIN D J CO INC History Added to 366,429 18,614 0.74% 0.56% 73 +127,734 53.51% Q1 2026 Apr 13, 2026
WELLS FARGO & COMPANY/MN History Added to 364,435 18,513 0.0% 0.0% 74 +89,004 32.31% Q1 2026 May 11, 2026
SEI INVESTMENTS CO History Added to 359,459 18,260 0.02% 0.02% 75 +37,113 11.51% Q1 2026 May 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 357,468 18,159 0.0% 0.01% 76 +45,174 14.47% Q1 2026 May 04, 2026
Baird Financial Group, Inc. History Added to 352,669 17,915 0.03% 0.03% 77 +46,926 15.35% Q1 2026 May 14, 2026
JPMORGAN CHASE & CO History Added to 362,515 17,890 0.0% 0.0% 78 +194,319 115.53% Q1 2026 May 13, 2026
ArrowMark Colorado Holdings LLC History Reduced 334,969 17,016 0.45% 0.5% 79 -38,331 -10.27% Q1 2026 May 15, 2026
Black Cypress Capital Management, LLC History Added to 333,173 16,925 12.15% 8.57% 80 +131,500 65.2% Q1 2026 May 13, 2026
HRT FINANCIAL LP History Added to 314,415 15,971 0.04% 0.01% 81 +278,739 781.31% Q1 2026 May 14, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 299,153 15,196 0.02% 0.04% 82 -75,434 -20.14% Q1 2026 May 15, 2026
FENIMORE ASSET MANAGEMENT INC History Reduced 290,028 14,733 0.33% 0.38% 83 -10,175 -3.39% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 288,196 14,640 0.01% 0.01% 84 +5,754 2.04% Q1 2026 May 12, 2026
STIFEL FINANCIAL CORP History Added to 284,166 14,435 0.01% 0.01% 85 +154,860 119.76% Q1 2026 May 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 278,929 14,169 0.0% 0.0% 86 +2,016 0.73% Q1 2026 May 13, 2026
ExodusPoint Capital Management, LP History Added to 273,959 13,917 0.11% 0.05% 87 +176,249 180.38% Q1 2026 May 14, 2026
Wolf Hill Capital Management, LP History Reduced 267,796 13,604 1.32% 3.69% 88 -280,519 -51.16% Q1 2026 May 14, 2026
Tabor Asset Management, LP History Added to 264,083 13,415 5.39% 5.15% 89 +54,597 26.06% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 214,650 13,070 0.0% 0.01% 90 -69,944 -24.58% Q1 2026 May 15, 2026
Amundi History Reduced 233,326 11,852 0.0% 0.0% 91 -28,151 -10.77% Q1 2026 May 15, 2026
Giverny Capital Inc. History Reduced 231,829 11,776 0.43% 0.48% 92 -4,047 -1.72% Q1 2026 May 15, 2026
EVR Research LP History Added to 230,000 11,684 4.67% 2.79% 93 +145,000 170.59% Q1 2026 May 14, 2026
Pacifica Capital Investments, LLC History Added to 224,226 11,390 3.88% 0.1% 94 +217,947 3471.05% Q1 2026 May 13, 2026
Swiss National Bank History Added to 213,200 10,830 0.01% 0.01% 95 +800 0.38% Q1 2026 May 07, 2026
Invesco Ltd. History Reduced 192,965 9,802 0.0% 0.0% 96 -18,968 -8.95% Q1 2026 May 12, 2026
CENTAURUS FINANCIAL, INC. History Added to 171,157 8,695 0.41% 0.47% 97 +3,244 1.93% Q1 2026 May 18, 2026
Nuveen, LLC History Added to 154,790 7,863 0.0% 0.0% 98 +5,596 3.75% Q1 2026 Apr 30, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Reduced 148,661 7,551 0.03% 0.05% 99 -60,998 -29.09% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 142,968 7,262 0.0% 0.0% 100 +19,411 15.71% Q1 2026 May 15, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 142,875 7,258 0.07% 0.13% 101 -51,965 -26.67% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 142,675 7,247 0.0% 0.0% 102 -15,521 -9.81% Q1 2026 May 08, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 142,478 7,237 0.0% 0.01% 103 -7,285 -4.86% Q1 2026 May 06, 2026
Montaka Global Pty Ltd History Reduced 139,546 7,088 4.24% 4.8% 104 -27,171 -16.3% Q1 2026 May 04, 2026
Granite Investment Partners, LLC History Added to 138,726 7,047 0.43% 0.27% 105 +64,516 86.94% Q1 2026 Apr 30, 2026
Atom Investors LP History Added to 136,430 6,930 0.5% 0.43% 106 +47,492 53.4% Q1 2026 May 15, 2026
Retirement Systems of Alabama History Added to 132,104 6,710 0.02% 0.03% 107 +2,779 2.15% Q1 2026 Apr 24, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 132,011 6,706 0.02% 0.02% 108 -1,235 -0.93% Q1 2026 May 15, 2026
Capital Research Global Investors History New 127,390 6,471 0.0% 109 +127,390 New Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 124,226 6,310 0.01% 0.01% 110 +23,469 23.29% Q1 2026 May 15, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History New 123,095 6,253 0.13% 111 +123,095 New Q1 2026 Apr 30, 2026
BENNETT SELBY INVESTMENTS LP History Added to 122,194 6,207 2.18% 2.37% 112 +1,558 1.29% Q1 2026 Apr 21, 2026
BARCLAYS PLC History Reduced 116,412 5,913 0.0% 0.02% 113 -1,113,632 -90.54% Q1 2026 May 14, 2026
XTX Topco Ltd History Added to 116,172 5,901 0.1% 0.06% 114 +79,069 213.11% Q1 2026 May 15, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 106,568 5,413 0.06% 0.06% 115 +23,452 28.22% Q1 2026 Apr 23, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 105,746 5,372 0.04% 0.04% 116 +9,465 9.83% Q1 2026 May 04, 2026
Schonfeld Strategic Advisors LLC History Added to 105,000 5,334 0.04% 0.01% 117 +78,016 289.12% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 103,800 5,273 0.0% 0.0% 118 +60,300 138.62% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 98,155 4,986 0.0% 119 +98,155 New Q1 2026 May 08, 2026
Summit Creek Advisors LLC History New 96,801 4,917 1.01% 120 +96,801 New Q1 2026 May 06, 2026
BLAIR WILLIAM & CO/IL History Added to 92,448 4,696 0.01% 0.01% 121 +2,821 3.15% Q1 2026 May 08, 2026
SG Americas Securities, LLC History Reduced 90,404 4,593 0.0% 0.01% 122 -21,197 -18.99% Q1 2026 Apr 16, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 90,364 4,590 0.01% 0.01% 123 -1,410 -1.54% Q1 2026 May 08, 2026
SOUTHERNSUN ASSET MANAGEMENT, LLC History Added to 87,374 4,438 0.64% 0.64% 124 +11,857 15.7% Q1 2026 May 13, 2026
Rafferty Asset Management, LLC History Reduced 85,553 4,346 0.02% 0.02% 125 -15,941 -15.71% Q1 2026 May 15, 2026
Aquatic Capital Management LLC History Added to 84,263 4,280 0.12% 0.1% 126 +28,430 50.92% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Added to 80,473 4,088 0.01% 0.01% 127 +17,598 27.99% Q1 2026 May 15, 2026
SCOPUS ASSET MANAGEMENT, L.P. History Added to 80,000 4,064 0.07% 0.05% 128 +30,000 60.0% Q1 2026 May 15, 2026
Polymer Capital Management (US) LLC History Added to 77,500 3,937 0.4% 0.1% 129 +62,500 416.67% Q1 2026 May 13, 2026
Saber Capital Managment, LLC History New 77,451 3,934 2.92% 130 +77,451 New Q1 2026 May 06, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 73,289 3,723 0.01% 0.01% 131 +5,969 8.87% Q1 2026 May 14, 2026
Qsemble Capital Management, LP History Added to 73,176 3,717 0.28% 0.22% 132 +29,394 67.14% Q1 2026 May 07, 2026
CITIGROUP INC History Reduced 72,778 3,697 0.0% 0.0% 133 -67,794 -48.23% Q1 2026 May 11, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 71,587 3,636 0.0% 0.0% 134 -5,674 -7.34% Q1 2026 May 15, 2026
PLATINUM INVESTMENT MANAGEMENT LTD History Reduced 67,500 3,429 0.86% 0.97% 135 -1,400 -2.03% Q1 2026 May 13, 2026
CANADA LIFE ASSURANCE Co History Added to 62,035 3,153 0.01% 0.01% 136 +1,408 2.32% Q1 2026 May 14, 2026
Broad Run Investment Management, LLC History No change 62,000 3,149 0.55% 0.7% 137 0 0.0% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 61,038 3,100 0.0% 0.0% 138 +47,530 351.87% Q1 2026 May 13, 2026
Luma Capital S.A. - SPF History No change 60,200 3,058 2.94% 3.44% 139 0 0.0% Q1 2026 Apr 10, 2026
Cinctive Capital Management LP History Added to 60,151 3,055 0.2% 0.1% 140 +29,031 93.29% Q1 2026 May 15, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 59,658 3,030 0.04% 0.34% 141 -464,397 -88.62% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 59,443 3,019 0.0% 0.0% 142 -2,000 -3.26% Q1 2026 May 06, 2026
Davidson Kahn Capital Management, LLC History Added to 57,920 2,942 1.57% 1.67% 143 +4,915 9.27% Q1 2026 Apr 22, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 57,800 2,936 0.01% 0.02% 144 -63,300 -52.27% Q1 2026 May 14, 2026
LPL Financial LLC History Added to 55,912 2,840 0.0% 0.0% 145 +3,746 7.18% Q1 2026 May 06, 2026
Salvus Wealth Management, LLC History Added to 54,774 2,782 1.62% 1.86% 146 +190 0.35% Q1 2026 Apr 10, 2026
MetLife Investment Management, LLC History Added to 54,513 2,769 0.01% 0.02% 147 +252 0.46% Q1 2026 May 14, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 54,503 2,768 0.0% 0.0% 148 -9,600 -14.98% Q1 2026 May 15, 2026
Vestmark Advisory Solutions, Inc. History New 54,475 2,767 0.03% 149 +54,475 New Q1 2026 May 15, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History New 54,447 2,765 0.06% 150 +54,447 New Q1 2026 Apr 27, 2026
Quantinno Capital Management LP History Reduced 53,555 2,720 0.0% 0.01% 151 -4,577 -7.87% Q1 2026 May 15, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 50,656 2,573 0.01% 0.01% 152 -42,067 -45.37% Q1 2026 May 12, 2026
KETTLE HILL CAPITAL MANAGEMENT, LLC History New 49,964 2,538 0.64% 153 +49,964 New Q1 2026 May 15, 2026
Creative Planning History Added to 49,655 2,522 0.0% 0.0% 154 +22,176 80.7% Q1 2026 May 12, 2026
JANUS HENDERSON GROUP PLC History No change 49,555 2,517 0.0% 0.0% 155 0 0.0% Q1 2026 May 18, 2026
AMALGAMATED BANK History Reduced 49,404 2,510 0.02% 0.02% 156 -710 -1.42% Q1 2026 May 08, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 49,100 2,494 0.0% 0.01% 157 -34,600 -41.34% Q1 2026 May 15, 2026
HARBOR CAPITAL ADVISORS, INC. History New 48,234 2,450 0.2% 158 +48,234 New Q1 2026 Apr 28, 2026
RENAISSANCE TECHNOLOGIES LLC History New 47,500 2,413 0.0% 159 +47,500 New Q1 2026 May 14, 2026
Police & Firemen's Retirement System of New Jersey History No change 46,031 2,338 0.02% 0.02% 160 0 0.0% Q1 2026 Apr 29, 2026
Treasurer of the State of North Carolina History Added to 45,565 2,315 0.01% 0.01% 161 +971 2.18% Q1 2026 May 14, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 44,860 2,278 0.01% 0.02% 162 -23,779 -34.64% Q1 2026 May 08, 2026
Russell Investments Group, Ltd. History Reduced 44,652 2,268 0.0% 0.01% 163 -47,304 -51.44% Q1 2026 May 08, 2026
Vanguard Global Advisers, LLC History New 44,634 2,267 0.0% 164 +44,634 New Q1 2026 May 08, 2026
Interval Partners, LP History Reduced 42,966 2,182 0.06% 0.05% 165 -7,299 -14.52% Q1 2026 May 15, 2026
CAXTON ASSOCIATES LLP History New 42,618 2,164 0.05% 166 +42,618 New Q1 2026 May 14, 2026
State of Tennessee, Department of Treasury History No change 41,968 2,131 0.01% 0.01% 167 0 0.0% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 41,664 2,116 0.0% 0.0% 168 +8,141 24.28% Q1 2026 May 15, 2026
Live Oak Private Wealth LLC History Reduced 41,646 2,115 0.29% 0.37% 169 -3,288 -7.32% Q1 2026 Apr 20, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 41,294 2,097 0.02% 0.03% 170 -3,552 -7.92% Q1 2026 May 07, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History New 40,352 2,049 0.0% 171 +40,352 New Q1 2026 May 14, 2026
Polar Asset Management Partners Inc. History Reduced 40,000 2,032 0.04% 0.08% 172 -60,000 -60.0% Q1 2026 May 15, 2026
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD History New 40,000 2,032 0.57% 174 +40,000 New Q1 2026 May 11, 2026
EMG Holdings, L.P. History Reduced 40,000 2,032 0.51% 2.62% 173 -18,137 -31.2% Q1 2026 May 19, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 39,397 2,001 0.0% 0.01% 175 -3,503 -8.17% Q1 2026 Apr 27, 2026
H Squared Management LP History New 38,869 1,974 1.82% 176 +38,869 New Q1 2026 May 14, 2026
JOHNSON INVESTMENT COUNSEL INC History Added to 38,488 1,955 0.02% 0.02% 177 +1,282 3.45% Q1 2026 May 01, 2026
State of New Jersey Common Pension Fund D History No change 37,610 1,910 0.01% 0.01% 178 0 0.0% Q1 2026 May 05, 2026
TD ASSET MANAGEMENT INC History No change 35,710 1,814 0.0% 0.0% 179 0 0.0% Q1 2026 May 11, 2026
FIFTH THIRD BANCORP History Added to 35,568 1,806 0.0% 0.0% 180 +34,824 4680.65% Q1 2026 May 01, 2026
COMERICA BANK History No change 29,581 1,801 0.01% 0.01% 181 0 0.0% Q4 2025 Jan 29, 2026
Point72 Asset Management, L.P. History Reduced 35,214 1,788 0.0% 0.08% 182 -1,118,990 -96.95% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History Reduced 35,325 1,783 0.0% 0.0% 183 -13,861 -28.18% Q1 2026 Apr 30, 2026
GSA CAPITAL PARTNERS LLP History Added to 34,821 1,769 0.11% 0.03% 184 +28,650 464.27% Q1 2026 May 08, 2026
Handelsbanken Fonder AB History Added to 34,700 1,763 0.01% 0.01% 185 +1,900 5.79% Q1 2026 Apr 28, 2026
LECAP ASSET MANAGEMENT LTD History Added to 34,149 1,734 0.65% 0.4% 186 +17,559 105.84% Q1 2026 Apr 30, 2026
CenterBook Partners LP History New 33,452 1,699 0.09% 187 +33,452 New Q1 2026 May 05, 2026
SIMPLEX TRADING, LLC History Reduced 32,710 1,661 0.0% 0.0% 188 -87,690 -72.83% Q1 2026 May 14, 2026
Diversified Trust Co History Added to 32,425 1,647 0.03% 0.02% 189 +11,074 51.87% Q1 2026 Apr 16, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 31,605 1,605 0.02% 0.03% 190 -1,772 -5.31% Q1 2026 Apr 24, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History Added to 33,527 1,598 0.03% 0.04% 191 +22,897 215.4% Q1 2026 May 01, 2026
Louisiana State Employees Retirement System History Added to 31,200 1,584 0.03% 0.03% 192 +1,400 4.7% Q1 2026 Apr 20, 2026
TWINBEECH CAPITAL LP History Added to 30,459 1,547 0.16% 0.02% 193 +26,882 751.52% Q1 2026 May 15, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 24,800 1,510 0.01% 0.01% 194 0 0.0% Q4 2025 Feb 04, 2026
D. E. Shaw & Co., Inc. History Reduced 29,600 1,503 0.0% 0.0% 195 -84,377 -74.03% Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 29,602 1,503 0.01% 0.01% 196 -228 -0.76% Q1 2026 May 01, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 29,422 1,494 0.0% 0.0% 197 +1,402 5.0% Q1 2026 May 11, 2026
TWO SIGMA INVESTMENTS, LP History New 29,200 1,483 0.0% 198 +29,200 New Q1 2026 May 15, 2026
B. Metzler seel. Sohn & Co. AG History Added to 27,739 1,409 0.01% 0.01% 199 +9,404 51.29% Q1 2026 May 08, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 26,999 1,371 0.01% 0.01% 200 +34 0.13% Q1 2026 May 01, 2026
Militia Capital Management LLC History New 26,900 1,366 0.31% 201 +26,900 New Q1 2026 May 13, 2026
Vanguard Investments Australia, Ltd. History New 26,656 1,354 0.0% 202 +26,656 New Q1 2026 May 08, 2026
CIBC WORLD MARKETS CORP History No change 21,900 1,333 0.01% 0.01% 203 0 0.0% Q4 2025 Feb 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 26,125 1,327 0.0% 0.01% 204 -167,312 -86.49% Q1 2026 May 12, 2026
Verde Servicos Internacionais S.A. History No change 26,000 1,321 0.4% 0.51% 205 0 0.0% Q1 2026 Apr 17, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 25,900 1,315 0.01% 0.01% 206 +400 1.57% Q1 2026 May 04, 2026
Twin Tree Management, LP History Reduced 25,100 1,275 0.03% 0.11% 207 -177,710 -87.62% Q1 2026 May 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 24,278 1,233 0.0% 0.0% 208 +13 0.05% Q1 2026 May 01, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 24,140 1,226 0.02% 0.02% 209 +31 0.13% Q1 2026 May 08, 2026
AGP FRANKLIN, LLC History New 23,867 1,212 0.61% 211 +23,867 New Q1 2026 Apr 17, 2026
Summit Trail Advisors, LLC History Added to 23,875 1,212 0.02% 0.01% 210 +14,207 146.95% Q1 2026 May 12, 2026
KLP KAPITALFORVALTNING AS History Added to 23,700 1,203 0.0% 0.01% 212 +700 3.04% Q1 2026 Apr 29, 2026
Tidal Investments LLC History Added to 23,017 1,146 0.0% 0.0% 213 +16,885 275.36% Q1 2026 May 15, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 22,110 1,123 0.01% 0.02% 214 +600 2.79% Q1 2026 Apr 29, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 21,700 1,102 0.03% 0.04% 215 0 0.0% Q1 2026 May 04, 2026
PineStone Asset Management Inc. History Reduced 21,300 1,082 0.01% 0.05% 216 -109,500 -83.72% Q1 2026 May 01, 2026
Militia Capital Partners, LP History No change 17,000 1,035 0.39% 0.39% 217 0 0.0% Q4 2025 Feb 17, 2026
Caitong International Asset Management Co., Ltd History Added to 20,163 1,024 0.19% 218 +20,149 143921.43% Q1 2026 May 11, 2026
OPPENHEIMER & CO INC History Reduced 20,048 1,018 0.01% 0.02% 219 -262 -1.29% Q1 2026 Apr 23, 2026
Oak Thistle LLC History Added to 19,874 1,009 0.1% 0.14% 220 +2,977 17.62% Q1 2026 Apr 10, 2026
Ameritas Investment Partners, Inc. History Added to 19,851 1,008 0.03% 0.04% 221 +103 0.52% Q1 2026 May 13, 2026
Gotham Asset Management, LLC History Added to 19,828 1,007 0.0% 0.0% 222 +4,246 27.25% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Added to 19,639 997 0.0% 0.0% 223 +2,382 13.8% Q1 2026 May 13, 2026
Evergreen Wealth Management, LLC History New 19,471 989 0.51% 224 +19,471 New Q1 2026 May 01, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 18,834 956 0.08% 226 +18,834 New Q1 2026 May 15, 2026
Sequoia Financial Advisors, LLC History Added to 18,825 956 0.01% 0.0% 225 +11,607 160.81% Q1 2026 Apr 30, 2026
Sterling Capital Management LLC History Reduced 18,502 939 0.02% 0.03% 227 -14,999 -44.77% Q1 2026 Apr 22, 2026
Campbell & CO Investment Adviser LLC History Reduced 18,308 930 0.05% 0.15% 228 -33,887 -64.92% Q1 2026 May 15, 2026
Delta Global Management LP History New 18,303 929 0.08% 229 +18,303 New Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Added to 17,314 879 0.0% 0.0% 230 +1,590 10.11% Q1 2026 Apr 22, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 16,933 860 0.0% 0.0% 231 +912 5.69% Q1 2026 May 15, 2026
XPONANCE LLC History Added to 16,433 834 0.01% 0.01% 232 +2,991 22.25% Q1 2026 May 13, 2026
CIBC WORLD MARKET INC. History Added to 15,532 789 0.0% 0.0% 233 +6,279 67.86% Q1 2026 May 14, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 14,864 755 0.0% 0.0% 234 +590 4.13% Q1 2026 May 14, 2026
FOX RUN MANAGEMENT, L.L.C. History Reduced 15,144 747 0.13% 0.3% 235 -17,221 -53.21% Q1 2026 May 12, 2026
Carlson Capital, L.P. History No change 12,200 742 0.26% 0.26% 236 0 0.0% Q4 2025 Feb 03, 2026
PECAUT & CO. History No change 14,200 721 0.23% 0.28% 237 0 0.0% Q1 2026 May 11, 2026
&PARTNERS History Added to 14,100 713 0.0% 0.0% 238 +2,682 23.49% Q1 2026 May 15, 2026
J. Goldman & Co LP History Reduced 13,924 707 0.02% 0.04% 239 -8,481 -37.85% Q1 2026 May 15, 2026
Modera Wealth Management, LLC History New 13,813 701 0.01% 240 +13,813 New Q1 2026 May 06, 2026
Third View Private Wealth, LLC History Added to 13,459 683 0.09% 0.11% 241 +610 4.75% Q1 2026 Apr 15, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 13,137 667 0.01% 0.0% 242 +3,808 40.82% Q1 2026 May 07, 2026
Broyhill Asset Management, LLC History New 12,981 659 0.61% 243 +12,981 New Q1 2026 May 06, 2026
Cetera Investment Advisers History Reduced 12,818 651 0.0% 0.0% 244 -10,630 -45.33% Q1 2026 May 13, 2026
Limestone Investment Advisors LP History New 12,049 612 0.05% 245 +12,049 New Q1 2026 May 15, 2026
Vancity Investment Management Ltd History Added to 11,621 590 0.09% 0.06% 246 +3,899 50.49% Q1 2026 May 15, 2026
Atria Investments, Inc History Added to 11,353 576 0.01% 0.01% 247 +1,991 21.27% Q1 2026 May 05, 2026
DEUTSCHE BANK AG\ History Added to 11,032 560 0.0% 0.0% 248 +355 3.32% Q1 2026 May 06, 2026
BESSEMER GROUP INC History Reduced 10,893 553 0.0% 0.0% 249 -6,236 -36.41% Q1 2026 May 06, 2026
State of Alaska, Department of Revenue History Added to 10,905 553 0.01% 0.01% 250 +335 3.17% Q1 2026 Apr 20, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 10,815 549 0.0% 0.0% 251 +1,379 14.61% Q1 2026 May 08, 2026
Virtu Financial LLC History New 10,728 545 0.02% 252 +10,728 New Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 10,662 542 0.0% 0.0% 253 0 0.0% Q1 2026 May 14, 2026
Roundview Capital LLC History Added to 10,233 519 0.03% 0.02% 254 +4,063 65.85% Q1 2026 May 08, 2026
Balefire, LLC History New 9,766 496 0.09% 255 +9,766 New Q1 2026 May 07, 2026
SATURNA CAPITAL CORP History Added to 9,635 489 0.01% 0.01% 256 +527 5.79% Q1 2026 May 11, 2026
QUADRANT CAPITAL GROUP LLC History Added to 9,620 488 0.01% 0.0% 257 +7,962 480.22% Q1 2026 May 13, 2026
Waratah Capital Advisors Ltd. History Reduced 9,565 485 0.02% 0.9% 258 -428,253 -97.82% Q1 2026 May 11, 2026
TRUIST FINANCIAL CORP History Added to 9,410 478 0.0% 0.0% 259 +1,842 24.34% Q1 2026 Apr 27, 2026
Engineers Gate Manager LP History New 9,306 472 0.01% 260 +9,306 New Q1 2026 May 15, 2026
Brooklyn Investment Group History Added to 9,211 467 0.01% 0.02% 261 +2,320 33.67% Q1 2026 Apr 29, 2026
Jump Financial, LLC History New 8,987 456 0.01% 262 +8,987 New Q1 2026 May 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 8,599 436 0.0% 0.0% 263 -72 -0.83% Q1 2026 May 12, 2026
AQR CAPITAL MANAGEMENT LLC History New 8,460 429 0.0% 264 +8,460 New Q1 2026 May 15, 2026
Gibbs Wealth Management History New 8,406 427 0.06% 265 +8,406 New Q1 2026 May 13, 2026
US BANCORP \DE\ History Reduced 8,333 423 0.0% 0.0% 266 -2,118 -20.27% Q1 2026 May 14, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 8,309 422 0.01% 0.0% 267 +2,793 50.63% Q1 2026 May 01, 2026
BROWN ADVISORY INC History Added to 8,114 412 0.0% 0.0% 268 +3,575 78.76% Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 8,103 411 0.0% 0.01% 269 -2,433 -23.09% Q1 2026 May 14, 2026
SECURIAN ASSET MANAGEMENT, INC History Added to 7,942 403 0.02% 0.02% 270 +114 1.46% Q1 2026 May 01, 2026
REGIONS FINANCIAL CORP History Added to 7,919 402 0.0% 0.0% 271 +464 6.22% Q1 2026 May 05, 2026
Verdence Capital Advisors LLC History Added to 7,761 394 0.02% 0.01% 272 +4,236 120.17% Q1 2026 Apr 30, 2026
Alliance Wealth Advisors, LLC /UT History Reduced 7,442 378 0.08% 0.13% 273 -2,447 -24.74% Q1 2026 May 12, 2026
NBC SECURITIES, INC. History Added to 7,299 370 0.03% 0.03% 274 +843 13.06% Q1 2026 Apr 14, 2026
AlphaQuest LLC History No change 6,083 370 0.02% 0.02% 275 0 0.0% Q4 2025 Feb 09, 2026
Brevan Howard Capital Management LP History Reduced 7,073 359 0.0% 0.01% 276 -7,802 -52.45% Q1 2026 May 15, 2026
111 Capital History New 6,867 348 0.09% 277 +6,867 New Q1 2026 May 11, 2026
BANK OF NOVA SCOTIA History Reduced 6,801 345 0.0% 0.01% 278 -90,466 -93.01% Q1 2026 May 14, 2026
Cerity Partners LLC History New 6,681 339 0.0% 280 +6,681 New Q1 2026 May 15, 2026
Swiss Life Asset Management Ltd History Added to 6,690 339 0.0% 0.0% 279 +1,705 34.2% Q1 2026 May 14, 2026
Graham Capital Management, L.P. History Reduced 6,642 337 0.01% 0.03% 281 -14,042 -67.89% Q1 2026 May 15, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 6,519 331 0.0% 0.0% 282 +4,454 215.69% Q1 2026 May 14, 2026
Federation des caisses Desjardins du Quebec History Reduced 6,442 327 0.0% 0.0% 283 -2,052 -24.16% Q1 2026 May 13, 2026
Ensign Peak Advisors, Inc History No change 6,431 326 0.0% 0.0% 284 0 0.0% Q1 2026 May 13, 2026
Annis Gardner Whiting Capital Advisors, LLC History No change 6,121 310 0.05% 0.07% 285 0 0.0% Q1 2026 May 06, 2026
BUCKHEAD CAPITAL MANAGEMENT LLC History New 5,950 302 0.11% 286 +5,950 New Q1 2026 May 08, 2026
DnB Asset Management AS History New 5,868 298 0.0% 287 +5,868 New Q1 2026 May 14, 2026
PRUDENTIAL FINANCIAL INC History Reduced 5,785 293 0.0% 0.0% 288 -545 -8.61% Q1 2026 May 13, 2026
Trust Point Inc. History Added to 5,716 290 0.03% 0.02% 289 +805 16.39% Q1 2026 Apr 15, 2026
AZZAD ASSET MANAGEMENT INC /ADV History Reduced 5,708 289 0.03% 0.04% 290 -240 -4.03% Q1 2026 Apr 30, 2026
Utah Retirement Systems History Reduced 5,600 284 0.0% 0.01% 291 -11,683 -67.6% Q1 2026 May 15, 2026
INCEPTIONR LLC History Reduced 5,541 281 0.07% 0.12% 292 -1,745 -23.95% Q1 2026 May 14, 2026
Calamos Advisors LLC History New 5,472 277 0.0% 294 +5,472 New Q1 2026 May 04, 2026
Calamos Wealth Management LLC History New 5,472 277 0.01% 295 +5,472 New Q1 2026 May 04, 2026
Kestra Advisory Services, LLC History Reduced 5,470 277 0.0% 0.0% 293 -65 -1.17% Q1 2026 Apr 30, 2026
Portside Wealth Group, LLC History Added to 5,378 273 0.04% 0.04% 296 +406 8.17% Q1 2026 May 12, 2026
Crossmark Global Holdings, Inc. History Reduced 5,291 268 0.0% 0.0% 297 -45 -0.84% Q1 2026 May 11, 2026
FIRST MANHATTAN CO. LLC. History No change 5,096 258 0.0% 0.0% 298 0 0.0% Q1 2026 May 15, 2026
COMMERCE BANK History Added to 5,071 257 0.0% 0.0% 299 +224 4.62% Q1 2026 May 11, 2026
Rockefeller Capital Management L.P. History Added to 5,044 256 0.0% 0.0% 300 +323 6.84% Q1 2026 May 14, 2026