GRAHAM CORP - GHM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 1,170,981 | 92,413 | 0.65% | 0.61% | 1 | -76,052 | -6.1% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 766,677 | 60,506 | 0.0% | 0.0% | 2 | -10,376 | -1.34% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 636,759 | 40,899 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 453,812 | 35,814 | 0.0% | — | 4 | +453,812 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 448,758 | 35,415 | 0.35% | 0.31% | 5 | -23,449 | -4.97% | Q1 2026 | May 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 342,908 | 27,062 | 0.2% | 0.15% | 6 | -12,004 | -3.38% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 314,301 | 24,804 | 0.08% | 0.05% | 7 | +16,281 | 5.46% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 248,176 | 19,592 | 0.0% | 0.0% | 8 | +6,221 | 2.57% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 247,368 | 19,522 | 0.03% | 0.03% | 9 | -21,000 | -7.83% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 243,907 | 19,249 | 0.19% | 0.16% | 10 | -9,950 | -3.92% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 242,833 | 19,164 | 0.0% | 0.0% | 11 | -569 | -0.23% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 224,976 | 17,753 | 0.0% | 0.0% | 12 | -5,875 | -2.54% | Q1 2026 | May 07, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 215,513 | 17,008 | 0.03% | 0.03% | 13 | -64,660 | -23.08% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 214,119 | 16,898 | 0.0% | 0.0% | 14 | -31,506 | -12.83% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 213,868 | 16,878 | 0.0% | 0.0% | 15 | -5,580 | -2.54% | Q1 2026 | May 15, 2026 |
| AGMAN CAPITAL LLC | History | Reduced | 201,839 | 15,929 | 12.68% | 11.97% | 16 | -17,355 | -7.92% | Q1 2026 | Apr 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 153,699 | 12,129 | 0.02% | — | 17 | +153,699 | New | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 131,354 | 10,366 | 0.01% | 0.01% | 18 | -51,700 | -28.24% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 128,294 | 10,124 | 1.6% | 1.38% | 19 | -12,397 | -8.81% | Q1 2026 | May 11, 2026 |
| Catawba River Capital | History | New | 117,716 | 9,635 | 4.63% | — | 20 | +117,716 | New | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 116,184 | 9,169 | 0.0% | — | 21 | +116,184 | New | Q1 2026 | May 08, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 109,555 | 8,646 | 0.18% | 0.15% | 22 | +1,992 | 1.85% | Q1 2026 | May 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 108,900 | 8,594 | 0.05% | 0.05% | 23 | -40,522 | -27.12% | Q1 2026 | May 07, 2026 |
| Portolan Capital Management, LLC | History | New | 103,556 | 8,172 | 0.43% | — | 24 | +103,556 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 100,754 | 7,951 | 0.06% | 0.07% | 25 | -33,726 | -25.08% | Q1 2026 | Apr 14, 2026 |
| UBS Group AG | History | Added to | 97,712 | 7,711 | 0.0% | 0.0% | 26 | +44,544 | 83.78% | Q1 2026 | May 05, 2026 |
| De Lisle Partners LLP | History | Added to | 89,916 | 7,092 | 0.85% | 0.71% | 27 | +4,000 | 4.66% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 87,530 | 6,907 | 0.0% | 0.0% | 28 | +2,948 | 3.49% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 86,455 | 6,823 | 0.0% | 0.0% | 29 | +515 | 0.6% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 84,444 | 6,664 | 0.04% | 0.04% | 30 | -11,480 | -11.97% | Q1 2026 | Apr 21, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 80,536 | 6,355 | 0.63% | 0.48% | 31 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 77,544 | 6,119 | 0.01% | 0.0% | 32 | +7,247 | 10.31% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 72,621 | 5,731 | 0.0% | — | 33 | +72,621 | New | Q1 2026 | May 08, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 69,974 | 5,522 | 0.39% | 0.32% | 34 | -2,058 | -2.86% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 66,791 | 5,271 | 0.0% | 0.0% | 35 | -30,661 | -31.46% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 63,553 | 5,015 | 0.0% | 0.0% | 36 | +24,419 | 62.4% | Q1 2026 | May 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 57,138 | 4,509 | 0.26% | 0.25% | 37 | -8,365 | -12.77% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 56,565 | 4,464 | 0.46% | 0.32% | 38 | +6,468 | 12.91% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Reduced | 56,477 | 4,457 | 0.51% | 0.43% | 39 | -4,065 | -6.71% | Q1 2026 | May 13, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 51,520 | 4,065 | 0.22% | 0.13% | 40 | +4,717 | 10.08% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 51,382 | 4,055 | 0.0% | 0.0% | 41 | -84,497 | -62.19% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | Reduced | 45,025 | 3,553 | 0.32% | 0.28% | 42 | -5,494 | -10.88% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | New | 44,876 | 3,541 | 0.19% | — | 43 | +44,876 | New | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | New | 38,174 | 3,100 | 0.0% | — | 44 | +38,174 | New | Q1 2026 | Apr 27, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 39,159 | 3,090 | 0.29% | — | 45 | +39,159 | New | Q1 2026 | May 12, 2026 |
| FFG RETIREMENT ADVISORS LLC | History | Reduced | 38,000 | 2,998 | 1.75% | 1.99% | 46 | -12,000 | -24.0% | Q1 2026 | Apr 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 37,305 | 2,944 | 0.05% | 0.03% | 47 | +9,700 | 35.14% | Q1 2026 | May 15, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Reduced | 35,073 | 2,768 | 0.08% | 0.07% | 48 | -1,355 | -3.72% | Q1 2026 | Apr 24, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 31,537 | 2,488 | 0.05% | 0.04% | 49 | -844 | -2.61% | Q1 2026 | Apr 16, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 32,757 | 2,471 | 0.0% | 0.0% | 50 | +3,381 | 11.51% | Q1 2026 | May 13, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 29,219 | 2,305 | 0.17% | 0.14% | 51 | -169 | -0.58% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 28,771 | 2,270 | 0.0% | 0.0% | 52 | -689 | -2.34% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 27,732 | 2,188 | 0.0% | — | 53 | +27,732 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 27,162 | 2,143 | 0.0% | 0.0% | 54 | +2,084 | 8.31% | Q1 2026 | May 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 25,265 | 1,993 | 0.01% | 0.01% | 55 | -36,319 | -58.97% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | Added to | 24,660 | 1,946 | 0.01% | 0.01% | 56 | +979 | 4.13% | Q1 2026 | May 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 23,526 | 1,856 | 0.0% | 0.0% | 57 | +3,222 | 15.87% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,778 | 1,718 | 0.0% | 0.0% | 58 | -7,645 | -25.98% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 21,701 | 1,712 | 0.0% | 0.0% | 59 | +14,483 | 200.65% | Q1 2026 | May 12, 2026 |
| Conestoga Capital Advisors, LLC | History | New | 21,340 | 1,684 | 0.03% | — | 60 | +21,340 | New | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Added to | 21,303 | 1,681 | 0.0% | 0.0% | 61 | +8,281 | 63.59% | Q1 2026 | May 11, 2026 |
| Teton Advisors, LLC | History | Reduced | 21,300 | 1,680 | 1.18% | 1.27% | 62 | -7,200 | -25.26% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 21,132 | 1,667 | 0.0% | 0.0% | 63 | +118 | 0.56% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 19,355 | 1,527 | 0.0% | 0.0% | 64 | +2,304 | 13.51% | Q1 2026 | May 12, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 19,128 | 1,509 | 0.25% | — | 65 | +19,128 | New | Q1 2026 | May 18, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 17,813 | 1,405 | 0.01% | 0.0% | 66 | +11,596 | 186.52% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 16,518 | 1,303 | 0.0% | 0.0% | 67 | -1,728 | -9.47% | Q1 2026 | May 04, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 16,130 | 1,272 | 0.31% | 0.33% | 68 | -4,150 | -20.46% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,422 | 1,217 | 0.0% | 0.0% | 69 | +3,277 | 26.98% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 14,983 | 1,182 | 0.0% | 0.0% | 70 | +3,783 | 33.78% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 14,362 | 1,133 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 14,310 | 1,129 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 13,916 | 1,098 | 0.41% | — | 73 | +13,916 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 12,891 | 1,017 | 0.02% | 0.02% | 74 | -1,873 | -12.69% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 12,722 | 1,004 | 0.0% | 0.0% | 75 | +88 | 0.7% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 11,615 | 916 | 0.0% | 0.0% | 76 | +1,322 | 12.84% | Q1 2026 | May 12, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 11,496 | 907 | 0.01% | 0.01% | 77 | -1,600 | -12.22% | Q1 2026 | May 14, 2026 |
| Auto-Owners Insurance Co | History | No change | 11,000 | 868 | 0.02% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 10,698 | 844 | 0.38% | 0.29% | 79 | -210 | -1.93% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 10,675 | 842 | 0.0% | 0.0% | 80 | -866 | -7.5% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,532 | 831 | 0.0% | 0.0% | 81 | -15,782 | -59.98% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 10,541 | 815 | 0.0% | — | 82 | +10,541 | New | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,803 | 773 | 0.0% | 0.0% | 83 | -1,800 | -15.51% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 9,672 | 763 | 0.0% | 0.0% | 84 | -2,034 | -17.38% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 8,905 | 702 | 0.0% | 0.0% | 85 | +3,043 | 51.91% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,800 | 694 | 0.0% | — | 86 | +8,800 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 8,333 | 657 | 0.0% | — | 87 | +8,333 | New | Q1 2026 | May 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,294 | 654 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,215 | 648 | 0.0% | 0.0% | 89 | +990 | 13.7% | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | Reduced | 8,200 | 647 | 0.0% | 0.0% | 90 | -1,700 | -17.17% | Q1 2026 | Apr 24, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 8,028 | 633 | 0.0% | 0.0% | 91 | -6,883 | -46.16% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,965 | 628 | 0.0% | 0.0% | 92 | -7,085 | -47.08% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,863 | 621 | 0.0% | 0.0% | 93 | +1,739 | 28.4% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 7,729 | 609 | 0.0% | — | 94 | +7,729 | New | Q1 2026 | May 15, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 7,300 | 576 | 0.1% | 0.26% | 95 | -15,539 | -68.04% | Q1 2026 | Apr 21, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 8,305 | 533 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,403 | 505 | 0.0% | — | 97 | +6,403 | New | Q1 2026 | May 08, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 6,283 | 495 | 0.01% | 0.01% | 98 | -194 | -3.0% | Q1 2026 | Apr 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,160 | 486 | 0.0% | 0.0% | 99 | +1,601 | 35.12% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,880 | 464 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 5,874 | 463 | 0.0% | — | 101 | +5,874 | New | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,781 | 456 | 0.0% | 0.0% | 102 | -59 | -1.01% | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Reduced | 5,714 | 450 | 0.0% | 0.0% | 103 | -86 | -1.48% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 5,601 | 442 | 0.0% | — | 104 | +5,601 | New | Q1 2026 | May 14, 2026 |
| Yorktown Management & Research Co Inc | History | New | 5,450 | 430 | 0.36% | — | 105 | +5,450 | New | Q1 2026 | Apr 20, 2026 |
| Atria Investments, Inc | History | Reduced | 5,429 | 428 | 0.0% | 0.01% | 106 | -2,164 | -28.5% | Q1 2026 | May 05, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 5,226 | 412 | 0.02% | 0.01% | 107 | +1,185 | 29.32% | Q1 2026 | May 08, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5,000 | 394 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 4,878 | 384 | 0.0% | 0.0% | 109 | +1,100 | 29.12% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,860 | 383 | 0.0% | 0.0% | 110 | -3 | -0.06% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | New | 4,774 | 376 | 0.06% | — | 111 | +4,774 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 4,697 | 371 | 0.0% | — | 112 | +4,697 | New | Q1 2026 | Apr 30, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 4,572 | 360 | 0.02% | 0.02% | 113 | -1,573 | -25.6% | Q1 2026 | Apr 16, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,600 | 359 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 4,252 | 336 | 0.01% | — | 116 | +4,252 | New | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Added to | 4,267 | 336 | 0.01% | 0.0% | 115 | +326 | 8.27% | Q1 2026 | Apr 16, 2026 |
| Brooklyn Investment Group | History | New | 4,256 | 335 | 0.01% | — | 117 | +4,256 | New | Q1 2026 | Apr 29, 2026 |
| Vident Advisory, LLC | History | New | 4,095 | 323 | 0.0% | — | 118 | +4,095 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,014 | 316 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 3,995 | 315 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,960 | 312 | 0.0% | 0.0% | 121 | -892 | -18.38% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 3,864 | 304 | 0.0% | 0.0% | 122 | -3,000 | -43.71% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 3,566 | 281 | 0.03% | 0.04% | 123 | -1,850 | -34.16% | Q1 2026 | May 13, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 3,300 | 260 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BARCLAYS PLC | History | Reduced | 3,228 | 254 | 0.0% | 0.0% | 125 | -12,984 | -80.09% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,032 | 239 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,925 | 230 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 2,823 | 222 | 0.0% | 0.0% | 128 | -314 | -10.01% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 2,778 | 219 | 0.02% | — | 129 | +2,778 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 2,776 | 219 | 0.0% | — | 130 | +2,776 | New | Q1 2026 | May 15, 2026 |
| Moran Wealth Management, LLC | History | New | 2,730 | 215 | 0.01% | — | 131 | +2,730 | New | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | Added to | 2,682 | 211 | 0.01% | 0.0% | 132 | +2,506 | 1423.86% | Q1 2026 | May 13, 2026 |
| D'Orazio & Associates, Inc. | History | New | 2,672 | 210 | 0.03% | — | 133 | +2,672 | New | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 2,604 | 205 | 0.0% | 0.0% | 134 | +23 | 0.89% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 2,614 | 204 | 0.0% | — | 136 | +2,614 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 2,589 | 204 | 0.0% | — | 135 | +2,589 | New | Q1 2026 | May 12, 2026 |
| Bridge City Capital, LLC | History | New | 2,559 | 201 | 0.06% | — | 137 | +2,559 | New | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,712 | 174 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 1,948 | 153 | 0.0% | 0.0% | 139 | +3 | 0.15% | Q1 2026 | May 14, 2026 |
| Morse Asset Management, Inc | History | Added to | 1,839 | 145 | 0.03% | 0.0% | 140 | +1,739 | 1739.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 1,744 | 137 | 0.0% | 0.0% | 141 | -541 | -23.68% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,558 | 121 | 0.0% | 0.0% | 142 | +385 | 32.82% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 1,301 | 102 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| AlphaQuest LLC | History | No change | 1,577 | 101 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 1,226 | 96 | 0.0% | 0.0% | 145 | +78 | 6.79% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,197 | 94 | 0.0% | 0.0% | 146 | +891 | 291.18% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 1,000 | 78 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 881 | 69 | 0.0% | — | 148 | +881 | New | Q1 2026 | May 01, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 844 | 66 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 949 | 60 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 740 | 58 | 0.0% | 0.0% | 151 | -25 | -3.27% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 800 | 51 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 559 | 44 | 0.0% | — | 154 | +559 | New | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 563 | 44 | 0.0% | 0.0% | 153 | -78 | -12.17% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 462 | 36 | 0.01% | — | 155 | +462 | New | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 450 | 35 | 0.0% | 0.0% | 156 | +10 | 2.27% | Q1 2026 | Apr 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 300 | 23 | 0.02% | — | 157 | +300 | New | Q1 2026 | May 15, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 235 | 18 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 208 | 16 | 0.0% | 0.0% | 159 | +1 | 0.48% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 184 | 14 | 0.0% | 0.0% | 160 | +7 | 3.95% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 167 | 13 | 0.0% | 0.0% | 162 | +2 | 1.21% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 174 | 13 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Rialto Wealth Management, LLC | History | No change | 176 | 13 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 136 | 10 | 0.0% | 0.0% | 164 | +100 | 277.78% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 123 | 9 | 0.0% | 0.0% | 165 | +94 | 324.14% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Added to | 120 | 9 | 0.0% | 0.0% | 166 | +64 | 114.29% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 120 | 9 | 0.0% | 0.0% | 167 | +8 | 7.14% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 90 | 7 | 0.0% | 0.0% | 168 | +3 | 3.45% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 67 | 5 | 0.0% | 0.0% | 169 | -4 | -5.63% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 59 | 4 | 0.0% | 0.0% | 172 | +6 | 11.32% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 51 | 4 | 0.0% | 0.0% | 170 | -5 | -8.93% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Reduced | 56 | 4 | 0.0% | 0.0% | 171 | -2 | -3.45% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | New | 50 | 3 | 0.0% | — | 173 | +50 | New | Q1 2026 | Apr 23, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 46 | 3 | 0.0% | — | 175 | +46 | New | Q1 2026 | May 08, 2026 |
| Quarry LP | History | New | 40 | 3 | 0.0% | — | 174 | +40 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 7 | 1 | 0.0% | 0.06% | 177 | -1,864 | -99.63% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 1 | 0.0% | — | 176 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -20,414 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -14,955 | -100.0% | Q1 2026 | May 15, 2026 |
| FOCUSED ALPHA, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -9,804 | -100.0% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,761 | -100.0% | Q1 2026 | May 15, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,259 | -100.0% | Q1 2026 | May 07, 2026 |
| Olstein Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -6,500 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,479 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,985 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,032 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,939 | -100.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,870 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,633 | -100.0% | Q1 2026 | May 08, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,238 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 10 | 0 | — | — | — | -1 | -9.09% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |