HALOZYME THERAPEUTICS, INC. - HALO
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.
Showing first 300 of
717 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 13,265,053 | 857,320 | 0.01% | 0.01% | 1 | +111,196 | 0.85% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 11,566,896 | 778,452 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,271,218 | 340,678 | 0.01% | — | 3 | +5,271,218 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,249,206 | 339,256 | 0.02% | — | 4 | +5,249,206 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 4,937,854 | 319,133 | 0.01% | 0.01% | 5 | -183,818 | -3.59% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 4,012,494 | 259,327 | 0.04% | 0.04% | 6 | +364,431 | 9.99% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,913,109 | 188,274 | 0.01% | 0.01% | 7 | +179,277 | 6.56% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 2,683,683 | 173,432 | 0.18% | 0.03% | 8 | +2,196,614 | 450.99% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 2,562,309 | 165,602 | 0.01% | 0.01% | 9 | -95,990 | -3.61% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,525,975 | 163,253 | 0.54% | 0.35% | 10 | +683,019 | 37.06% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,505,786 | 161,982 | 0.01% | 0.01% | 11 | +72,593 | 2.98% | Q1 2026 | May 15, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 2,323,077 | 150,140 | 2.91% | 3.01% | 12 | -76,111 | -3.17% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,079,827 | 134,398 | 0.03% | 0.03% | 13 | -24,330 | -1.16% | Q1 2026 | May 07, 2026 |
| NORGES BANK | History | No change | 1,904,922 | 128,201 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,918,149 | 123,969 | 0.07% | 0.13% | 15 | -1,304,358 | -40.48% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,899,408 | 122,758 | 0.07% | 0.06% | 16 | +249,942 | 15.15% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,736,501 | 116,866 | 0.04% | 0.04% | 17 | -98,985 | -5.39% | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 1,610,553 | 104,090 | 0.22% | 0.19% | 18 | +239,282 | 17.45% | Q1 2026 | May 01, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 1,608,256 | 103,941 | 0.55% | 0.85% | 19 | +38,697 | 2.47% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,584,961 | 102,436 | 0.08% | 0.07% | 20 | +867,592 | 120.94% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,535,737 | 99,254 | 0.02% | 0.02% | 21 | +130,220 | 9.26% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,482,340 | 95,803 | 0.07% | 0.05% | 22 | +470,558 | 46.51% | Q1 2026 | May 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,465,283 | 94,701 | 0.32% | 0.32% | 23 | +85,708 | 6.21% | Q1 2026 | May 14, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,393,875 | 90,086 | 0.79% | 0.73% | 24 | +139,227 | 11.1% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,371,558 | 88,644 | 0.19% | 0.19% | 25 | +70,503 | 5.42% | Q1 2026 | May 11, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 1,323,544 | 85,540 | 2.34% | 1.65% | 26 | +54,871 | 4.33% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,289,533 | 83,342 | 0.01% | 0.01% | 27 | +47,704 | 3.84% | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 1,280,592 | 82,764 | 0.59% | 0.62% | 28 | -21,588 | -1.66% | Q1 2026 | Apr 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,233,658 | 79,741 | 0.04% | 0.03% | 29 | +369,702 | 42.79% | Q1 2026 | May 18, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 1,218,668 | 78,762 | 1.08% | 1.07% | 30 | -4,997 | -0.41% | Q1 2026 | Apr 28, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,186,951 | 76,713 | 0.13% | 0.15% | 31 | -331,454 | -21.83% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,168,666 | 75,530 | 0.06% | 0.05% | 32 | +236,962 | 25.43% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,157,039 | 74,779 | 0.02% | 0.02% | 33 | -52,639 | -4.35% | Q1 2026 | May 13, 2026 |
| Epoch Investment Partners, Inc. | History | Added to | 1,138,377 | 73,573 | 0.45% | 0.2% | 34 | +605,018 | 113.44% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,123,266 | 72,596 | 0.12% | 0.18% | 35 | -451,355 | -28.66% | Q1 2026 | May 11, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 1,121,200 | 72,463 | 0.12% | 0.14% | 36 | -102,809 | -8.4% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,111,231 | 71,818 | 0.01% | 0.01% | 37 | +14,924 | 1.36% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,055,597 | 68,223 | 0.03% | 0.02% | 38 | +271,330 | 34.6% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,016,429 | 64,817 | 0.03% | 0.04% | 39 | -141,930 | -12.25% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 983,842 | 63,585 | 0.01% | 0.01% | 40 | +22,713 | 2.36% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 914,003 | 59,072 | 0.01% | 0.01% | 41 | -451,640 | -33.07% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 886,407 | 57,288 | 0.01% | 0.0% | 42 | +659,763 | 291.1% | Q1 2026 | May 12, 2026 |
| Capital World Investors | History | Reduced | 871,902 | 56,351 | 0.01% | 0.01% | 43 | -7,972 | -0.91% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 789,429 | 51,020 | 0.21% | 0.23% | 44 | -87,528 | -9.98% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 747,356 | 48,301 | 0.01% | — | 45 | +747,356 | New | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Added to | 746,841 | 48,268 | 0.15% | 0.11% | 46 | +307,133 | 69.85% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 731,811 | 47,296 | 0.07% | 0.06% | 47 | +169,100 | 30.05% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 730,140 | 47,188 | 0.01% | 0.0% | 48 | +272,001 | 59.37% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 689,915 | 44,589 | 0.18% | 0.24% | 49 | -406,001 | -37.05% | Q1 2026 | May 08, 2026 |
| Boston Trust Walden Corp | History | Reduced | 679,563 | 43,920 | 0.36% | 0.4% | 50 | -102,272 | -13.08% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 658,290 | 42,546 | 0.01% | 0.01% | 51 | +40,885 | 6.62% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 633,730 | 39,373 | 0.0% | 0.0% | 52 | +199,193 | 45.84% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 592,124 | 38,268 | 0.01% | 0.01% | 53 | -107,767 | -15.4% | Q1 2026 | Apr 30, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 569,789 | 36,825 | 0.98% | 0.93% | 54 | -56,429 | -9.01% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 528,031 | 34,126 | 0.01% | 0.01% | 55 | -205,531 | -28.02% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 511,429 | 33,053 | 0.15% | 0.14% | 56 | -50,148 | -8.93% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 493,469 | 31,893 | 0.11% | 0.12% | 57 | -98,400 | -16.63% | Q1 2026 | Apr 28, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 484,580 | 31,318 | 0.66% | 0.62% | 58 | +50,814 | 11.71% | Q1 2026 | May 13, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 471,499 | 30,472 | 1.28% | 1.3% | 59 | -9,653 | -2.01% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 471,284 | 30,459 | 0.01% | 0.04% | 60 | -1,042,664 | -68.87% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 457,783 | 29,586 | 0.03% | 0.06% | 61 | -443,361 | -49.2% | Q1 2026 | May 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 444,689 | 28,740 | 0.01% | 0.01% | 62 | -23,163 | -4.95% | Q1 2026 | May 05, 2026 |
| Arbejdsmarkedets Tillaegspension | History | Added to | 408,391 | 26,394 | 0.66% | 0.64% | 63 | +32,458 | 8.63% | Q1 2026 | May 04, 2026 |
| Empowered Funds, LLC | History | Reduced | 384,538 | 24,852 | 0.16% | 0.58% | 64 | -126,411 | -24.74% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 374,931 | 24,231 | 0.12% | 0.13% | 65 | -26,800 | -6.67% | Q1 2026 | May 14, 2026 |
| Retirement Systems of Alabama | History | Added to | 373,943 | 24,167 | 0.08% | 0.08% | 66 | +3,032 | 0.82% | Q1 2026 | Apr 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 355,099 | 22,950 | 0.01% | 0.02% | 67 | -244,059 | -40.73% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 353,181 | 22,826 | 0.02% | 0.02% | 68 | +7,385 | 2.14% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 349,137 | 22,564 | 0.03% | 0.04% | 69 | -11,068 | -3.07% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 338,291 | 21,863 | 0.01% | 0.02% | 70 | -295,238 | -46.6% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Added to | 327,908 | 21,192 | 0.0% | 0.0% | 71 | +9,542 | 3.0% | Q1 2026 | May 08, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 310,515 | 20,068 | 0.08% | 0.18% | 72 | -443,999 | -58.85% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 298,056 | 19,263 | 0.28% | 0.28% | 73 | -9,168 | -2.98% | Q1 2026 | May 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 290,531 | 18,703 | 0.01% | 0.01% | 74 | +7,597 | 2.69% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 281,851 | 18,216 | 0.0% | 0.0% | 75 | +245,951 | 685.1% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 264,490 | 17,093 | 0.01% | 0.01% | 76 | +12,438 | 4.93% | Q1 2026 | May 04, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 260,961 | 16,865 | 0.01% | 0.01% | 77 | +23,582 | 9.93% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 260,946 | 16,857 | 0.02% | 0.02% | 78 | -46,859 | -15.22% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 259,390 | 16,766 | 0.0% | 0.0% | 79 | +17,352 | 7.17% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 259,397 | 16,764 | 0.07% | 0.06% | 80 | +36,682 | 16.47% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 242,982 | 15,703 | 0.0% | 0.0% | 81 | +23,759 | 10.84% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 241,886 | 15,633 | 0.0% | 0.0% | 82 | -154,420 | -38.96% | Q1 2026 | May 15, 2026 |
| South Street Advisors LLC | History | Added to | 232,940 | 15,054 | 2.18% | 2.19% | 83 | +1,182 | 0.51% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 232,700 | 15,039 | 0.01% | 0.01% | 84 | +2,000 | 0.87% | Q1 2026 | May 07, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 233,542 | 14,867 | 0.26% | 0.29% | 85 | -8,923 | -3.68% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 219,930 | 14,214 | 0.42% | 0.29% | 86 | +102,350 | 87.05% | Q1 2026 | May 15, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 214,102 | 13,837 | 0.09% | 0.06% | 87 | +70,216 | 48.8% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 209,442 | 13,536 | 0.0% | 0.0% | 88 | -27,322 | -11.54% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 208,091 | 13,448 | 0.01% | 0.01% | 89 | -172,318 | -45.3% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 194,304 | 12,557 | 0.0% | 0.0% | 90 | -16,016 | -7.62% | Q1 2026 | May 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 192,274 | 12,426 | 0.02% | 0.02% | 91 | -9,875 | -4.89% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 191,279 | 12,362 | 0.0% | 0.01% | 92 | -337,065 | -63.8% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 190,684 | 12,309 | 0.02% | 0.02% | 93 | -5,645 | -2.88% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 188,100 | 12,156 | 0.18% | 0.2% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 183,486 | 11,858 | 0.02% | 0.02% | 95 | -15,780 | -7.92% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 174,529 | 11,279 | 0.03% | — | 96 | +174,529 | New | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 174,378 | 11,270 | 0.05% | 0.04% | 97 | -45,201 | -20.59% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 169,286 | 10,941 | 0.01% | 0.01% | 98 | +45,387 | 36.63% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 167,741 | 10,841 | 0.0% | 0.01% | 99 | -336,362 | -66.72% | Q1 2026 | May 11, 2026 |
| Tidal Investments LLC | History | Added to | 167,598 | 10,831 | 0.02% | 0.01% | 100 | +124,158 | 285.81% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 166,617 | 10,768 | 0.02% | 0.02% | 101 | +29,202 | 21.25% | Q1 2026 | May 06, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 172,519 | 10,718 | 0.01% | 0.01% | 102 | +35,380 | 25.8% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 162,864 | 10,525 | 0.1% | 0.12% | 103 | -34,362 | -17.42% | Q1 2026 | May 08, 2026 |
| Swedbank AB | History | Reduced | 160,712 | 10,386 | 0.01% | 0.01% | 104 | -1,350 | -0.83% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 157,805 | 10,198 | 0.01% | 0.01% | 105 | -1,845 | -1.16% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 157,004 | 10,145 | 0.11% | 0.05% | 106 | +90,095 | 134.65% | Q1 2026 | Apr 20, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 148,752 | 9,614 | 0.1% | 0.15% | 107 | -97,391 | -39.57% | Q1 2026 | Apr 16, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 146,717 | 9,482 | 0.05% | 0.04% | 108 | +26,851 | 22.4% | Q1 2026 | May 26, 2026 |
| Man Group plc | History | Added to | 141,488 | 9,144 | 0.02% | 0.01% | 109 | +69,876 | 97.58% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 138,547 | 8,954 | 0.01% | 0.02% | 110 | +5,626 | 4.23% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 136,346 | 8,812 | 0.01% | 0.01% | 111 | +25,386 | 22.88% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 136,200 | 8,802 | 0.01% | 0.02% | 112 | -226,900 | -62.49% | Q1 2026 | May 15, 2026 |
| Hodges Capital Management Inc. | History | Added to | 134,696 | 8,705 | 0.72% | 0.66% | 113 | +21,342 | 18.83% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 129,200 | 8,695 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 130,000 | 8,401 | 0.03% | 0.03% | 115 | +5,000 | 4.0% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 122,330 | 7,906 | 0.01% | 0.01% | 116 | -24,640 | -16.77% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 121,599 | 7,858 | 0.0% | 0.0% | 117 | +101,451 | 503.53% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 121,088 | 7,825 | 0.01% | 0.01% | 118 | +64,502 | 113.99% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 121,006 | 7,820 | 0.01% | 0.03% | 119 | -376,194 | -75.66% | Q1 2026 | May 14, 2026 |
| Panoramic Capital, LLC | History | Reduced | 116,416 | 7,523 | 5.28% | 4.42% | 120 | -6,000 | -4.9% | Q1 2026 | May 15, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Added to | 116,100 | 7,503 | 0.29% | 0.27% | 121 | +11,200 | 10.68% | Q1 2026 | May 05, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 113,499 | 7,335 | 0.16% | 0.16% | 122 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Artemis Investment Management LLP | History | Reduced | 110,860 | 7,164 | 0.08% | 0.09% | 123 | -3,736 | -3.26% | Q1 2026 | Apr 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 110,050 | 7,112 | 0.19% | 0.2% | 124 | +2,600 | 2.42% | Q1 2026 | May 04, 2026 |
| Steamboat Capital Partners, LLC | History | Reduced | 109,737 | 7,092 | 1.76% | 2.66% | 125 | -34,503 | -23.92% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 108,498 | 7,012 | 0.01% | — | 126 | +108,498 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 107,645 | 6,957 | 0.01% | 0.02% | 127 | -18,323 | -14.55% | Q1 2026 | Apr 27, 2026 |
| Erste Asset Management GmbH | History | Added to | 111,300 | 6,876 | 0.06% | 0.02% | 128 | +76,500 | 219.83% | Q1 2026 | May 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 106,305 | 6,870 | 0.01% | 0.01% | 129 | +7,009 | 7.06% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 103,011 | 6,657 | 0.01% | 0.01% | 130 | +54,768 | 113.53% | Q1 2026 | May 15, 2026 |
| Future Fund LLC | History | Added to | 95,121 | 6,147 | 2.16% | 1.77% | 131 | +12,091 | 14.56% | Q1 2026 | May 06, 2026 |
| Koa Wealth Management, LLC | History | Added to | 93,822 | 6,063 | 4.38% | 4.3% | 132 | +714 | 0.77% | Q1 2026 | Apr 29, 2026 |
| Twin Tree Management, LP | History | New | 92,648 | 5,987 | 0.13% | — | 133 | +92,648 | New | Q1 2026 | May 14, 2026 |
| 2Xideas AG | History | Reduced | 91,663 | 5,924 | 2.32% | 1.98% | 134 | -13,138 | -12.54% | Q1 2026 | May 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 90,977 | 5,879 | 0.07% | 0.05% | 135 | +30,511 | 50.46% | Q1 2026 | May 05, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | Added to | 90,600 | 5,855 | 1.33% | 0.81% | 136 | +34,260 | 60.81% | Q1 2026 | May 11, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 86,552 | 5,824 | 0.39% | 0.39% | 137 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Walleye Capital LLC | History | Added to | 86,864 | 5,614 | 0.02% | 0.02% | 138 | +11,696 | 15.56% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 86,705 | 5,603 | 0.01% | 0.01% | 139 | -7,871 | -8.32% | Q1 2026 | May 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 85,881 | 5,550 | 0.04% | 0.04% | 140 | +1,844 | 2.19% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 81,836 | 5,507 | 0.04% | 0.04% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Faithward Advisors, LLC | History | Added to | 63,403 | 5,244 | 0.75% | 0.23% | 142 | +40,333 | 174.83% | Q1 2026 | Apr 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 76,241 | 4,927 | 0.01% | 0.01% | 143 | +139 | 0.18% | Q1 2026 | May 08, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 73,789 | 4,768 | 0.03% | 0.02% | 144 | +23,700 | 47.32% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Reduced | 73,600 | 4,756 | 0.02% | 0.02% | 145 | -1,400 | -1.87% | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 72,954 | 4,715 | 0.01% | 0.01% | 146 | -1,046 | -1.41% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 71,895 | 4,652 | 0.01% | 0.01% | 147 | -13,397 | -15.71% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 75,178 | 4,633 | 0.0% | 0.0% | 148 | +72,610 | 2827.49% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 67,005 | 4,509 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 69,505 | 4,492 | 0.02% | 0.02% | 150 | -25,327 | -26.71% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 69,326 | 4,480 | 0.01% | 0.0% | 151 | +11,703 | 20.31% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 68,749 | 4,443 | 0.03% | 0.03% | 152 | +16,434 | 31.41% | Q1 2026 | May 15, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Added to | 68,277 | 4,412 | 2.11% | 2.17% | 153 | +483 | 0.71% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 68,128 | 4,403 | 0.01% | 0.0% | 154 | +66,546 | 4206.45% | Q1 2026 | May 01, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 66,584 | 4,303 | 0.02% | 0.02% | 155 | +97 | 0.15% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Reduced | 65,272 | 4,218 | 0.0% | 0.01% | 156 | -209,428 | -76.24% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 62,292 | 4,025 | 0.0% | 0.03% | 157 | -351,229 | -84.94% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 61,685 | 3,987 | 0.06% | 0.08% | 158 | -16,228 | -20.83% | Q1 2026 | May 01, 2026 |
| One Capital Management, LLC | History | Added to | 61,681 | 3,986 | 0.11% | 0.1% | 159 | +14,875 | 31.78% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 60,604 | 3,916 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Added to | 59,011 | 3,814 | 0.03% | 0.03% | 161 | +1,528 | 2.66% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 57,516 | 3,717 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 57,443 | 3,712 | 0.24% | 0.11% | 163 | +32,312 | 128.57% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 56,963 | 3,681 | 0.0% | 0.0% | 164 | +509 | 0.9% | Q1 2026 | May 06, 2026 |
| Lisanti Capital Growth, LLC | History | New | 54,445 | 3,518 | 0.89% | — | 165 | +54,445 | New | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 54,236 | 3,505 | 0.0% | 0.0% | 166 | +3,218 | 6.31% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 53,865 | 3,481 | 0.0% | 0.0% | 167 | -1,495 | -2.7% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 54,907 | 3,469 | 0.01% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Verity Asset Management, Inc. | History | Added to | 53,142 | 3,434 | 1.44% | 1.53% | 169 | +24 | 0.05% | Q1 2026 | Apr 21, 2026 |
| Vanguard Global Advisers, LLC | History | New | 53,132 | 3,433 | 0.0% | — | 170 | +53,132 | New | Q1 2026 | May 08, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 52,500 | 3,393 | 0.73% | 0.85% | 171 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 51,831 | 3,349 | 0.02% | 0.01% | 172 | +8,847 | 20.58% | Q1 2026 | May 07, 2026 |
| Granite Investment Partners, LLC | History | Added to | 51,719 | 3,342 | 0.21% | 0.12% | 173 | +22,419 | 76.52% | Q1 2026 | Apr 30, 2026 |
| Thrive Capital Management, LLC | History | New | 51,632 | 3,336 | 0.73% | — | 174 | +51,632 | New | Q1 2026 | Apr 27, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 51,124 | 3,304 | 0.11% | 0.2% | 175 | -55,915 | -52.24% | Q1 2026 | May 18, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 50,180 | 3,243 | 0.49% | 0.43% | 176 | +8,168 | 19.44% | Q1 2026 | Apr 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 49,784 | 3,217 | 0.03% | 0.03% | 177 | +542 | 1.1% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 49,670 | 3,210 | 0.01% | 0.01% | 178 | +1,063 | 2.19% | Q1 2026 | May 14, 2026 |
| MARIETTA INVESTMENT PARTNERS LLC | History | Added to | 49,042 | 3,169 | 0.63% | 0.47% | 179 | +13,741 | 38.93% | Q1 2026 | Apr 28, 2026 |
| EFG International AG | History | Reduced | 48,367 | 3,126 | 0.07% | 0.07% | 180 | -3,151 | -6.12% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 47,644 | 3,079 | 0.01% | 0.01% | 181 | +12,139 | 34.19% | Q1 2026 | May 15, 2026 |
| Peak Retirement Planning, Inc. | History | New | 46,617 | 3,012 | 0.6% | — | 182 | +46,617 | New | Q1 2026 | May 11, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 46,200 | 2,985 | 0.02% | 0.05% | 183 | -59,500 | -56.29% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 45,066 | 2,912 | 0.03% | 0.03% | 184 | -3,875 | -7.92% | Q1 2026 | May 07, 2026 |
| Vinva Investment Management Ltd | History | Added to | 32,126 | 2,911 | 0.04% | 0.02% | 185 | +15,315 | 91.1% | Q1 2026 | May 13, 2026 |
| CLARK ESTATES INC/NY | History | No change | 44,868 | 2,899 | 0.7% | 0.73% | 186 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 43,283 | 2,797 | 0.03% | 0.07% | 187 | -47,476 | -52.31% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | Reduced | 43,000 | 2,779 | 0.02% | 0.04% | 188 | -27,250 | -38.79% | Q1 2026 | May 13, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 41,886 | 2,707 | 0.04% | 0.05% | 189 | -5,498 | -11.6% | Q1 2026 | May 11, 2026 |
| AlphaCore Capital LLC | History | Reduced | 41,765 | 2,699 | 0.06% | 0.07% | 190 | -96 | -0.23% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 40,190 | 2,597 | 0.01% | 0.01% | 191 | +267 | 0.67% | Q1 2026 | May 05, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 40,170 | 2,596 | 0.17% | 0.16% | 192 | +532 | 1.34% | Q1 2026 | Apr 30, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 40,129 | 2,593 | 0.02% | 0.02% | 193 | +10,263 | 34.36% | Q1 2026 | May 11, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 38,991 | 2,470 | 0.0% | — | 194 | +38,991 | New | Q1 2026 | May 13, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | Added to | 38,179 | 2,467 | 0.36% | 0.37% | 195 | +44 | 0.12% | Q1 2026 | May 01, 2026 |
| Convergence Investment Partners, LLC | History | Added to | 37,599 | 2,430 | 0.4% | 0.41% | 196 | +6,748 | 21.87% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 37,245 | 2,407 | 0.01% | 0.01% | 197 | -972 | -2.54% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 36,951 | 2,389 | 0.02% | 0.02% | 198 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 36,818 | 2,379 | 0.0% | 0.0% | 199 | -50 | -0.14% | Q1 2026 | May 12, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 36,787 | 2,377 | 0.02% | — | 200 | +36,787 | New | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 36,244 | 2,342 | 0.01% | 0.01% | 201 | +1,206 | 3.44% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Added to | 36,225 | 2,341 | 0.0% | 0.0% | 202 | +355 | 0.99% | Q1 2026 | May 15, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 36,130 | 2,335 | 0.19% | 0.17% | 203 | +603 | 1.7% | Q1 2026 | Apr 16, 2026 |
| Sidoxia Capital Management, LLC | History | New | 34,758 | 2,246 | 1.94% | — | 204 | +34,758 | New | Q1 2026 | May 11, 2026 |
| SEB Asset Management AB | History | New | 34,700 | 2,242 | 0.01% | — | 205 | +34,700 | New | Q1 2026 | May 07, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 34,100 | 2,203 | 0.04% | 0.04% | 206 | +1,600 | 4.92% | Q1 2026 | Apr 20, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 32,861 | 2,123 | 0.23% | 0.27% | 207 | -3,156 | -8.76% | Q1 2026 | Apr 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 32,515 | 2,101 | 0.08% | 0.07% | 208 | -3,585 | -9.93% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 32,478 | 2,099 | 0.0% | 0.0% | 209 | -1,632 | -4.78% | Q1 2026 | Apr 27, 2026 |
| TEMA ETFS LLC | History | Added to | 32,388 | 2,093 | 0.14% | 0.13% | 210 | +7,132 | 28.24% | Q1 2026 | Apr 15, 2026 |
| Arizona State Retirement System | History | Reduced | 32,301 | 2,087 | 0.01% | 0.01% | 211 | -357 | -1.09% | Q1 2026 | May 01, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 32,000 | 2,068 | 0.01% | 0.02% | 212 | -16,425 | -33.92% | Q1 2026 | May 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 31,355 | 2,026 | 0.16% | — | 213 | +31,355 | New | Q1 2026 | Apr 28, 2026 |
| Candriam S.C.A. | History | Reduced | 31,075 | 2,008 | 0.01% | 0.05% | 214 | -104,274 | -77.04% | Q1 2026 | Apr 30, 2026 |
| Horizon Investment Services, LLC | History | Added to | 30,892 | 1,996 | 0.69% | 0.74% | 215 | +180 | 0.59% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 30,852 | 1,993 | 0.02% | 0.01% | 216 | +4,421 | 16.73% | Q1 2026 | May 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 31,504 | 1,986 | 0.04% | 0.07% | 217 | +10,371 | 49.07% | Q1 2026 | May 01, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 30,477 | 1,969 | 0.06% | 0.07% | 218 | -5,119 | -14.38% | Q1 2026 | Apr 27, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 30,504 | 1,967 | 0.06% | 0.05% | 219 | -910 | -2.9% | Q1 2026 | Apr 08, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | New | 30,300 | 1,958 | 0.63% | — | 220 | +30,300 | New | Q1 2026 | Apr 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 29,661 | 1,916 | 0.02% | 0.02% | 221 | -1,910 | -6.05% | Q1 2026 | Apr 24, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 29,569 | 1,911 | 0.02% | 0.02% | 222 | +316 | 1.08% | Q1 2026 | Apr 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 29,485 | 1,905 | 0.02% | 0.02% | 223 | -1,184 | -3.86% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 29,464 | 1,904 | 0.01% | 0.01% | 224 | +36 | 0.12% | Q1 2026 | May 01, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 29,421 | 1,901 | 0.04% | 0.02% | 225 | +16,720 | 131.64% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 29,188 | 1,886 | 0.01% | — | 226 | +29,188 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 28,981 | 1,873 | 0.0% | 0.0% | 227 | +10,133 | 53.76% | Q1 2026 | May 12, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | New | 28,921 | 1,869 | 0.01% | — | 228 | +28,921 | New | Q1 2026 | Apr 28, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 28,781 | 1,853 | 0.0% | 0.0% | 229 | -53,542 | -65.04% | Q1 2026 | Apr 30, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 28,338 | 1,831 | 0.01% | 0.01% | 230 | +500 | 1.8% | Q1 2026 | May 04, 2026 |
| STRS OHIO | History | Added to | 27,775 | 1,795 | 0.01% | 0.0% | 231 | +24,996 | 899.46% | Q1 2026 | Apr 24, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 27,641 | 1,786 | 0.17% | 0.24% | 232 | -7,162 | -20.58% | Q1 2026 | Apr 10, 2026 |
| Neuberger Berman Group LLC | History | Added to | 27,413 | 1,771 | 0.0% | 0.0% | 233 | +477 | 1.77% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 26,495 | 1,712 | 0.0% | 0.0% | 234 | +14 | 0.05% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 26,345 | 1,702 | 0.03% | 0.02% | 235 | +35 | 0.13% | Q1 2026 | May 08, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 26,327 | 1,701 | 0.19% | 0.2% | 236 | -235 | -0.88% | Q1 2026 | Apr 24, 2026 |
| XPONANCE LLC | History | Added to | 26,039 | 1,682 | 0.01% | 0.01% | 237 | +3,074 | 13.39% | Q1 2026 | May 13, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 26,000 | 1,680 | 0.44% | 0.49% | 238 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 25,900 | 1,673 | 0.01% | 0.01% | 239 | -400 | -1.52% | Q1 2026 | Apr 29, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 25,853 | 1,670 | 0.06% | — | 240 | +25,853 | New | Q1 2026 | Apr 27, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 25,822 | 1,668 | 0.02% | — | 241 | +25,822 | New | Q1 2026 | May 01, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 25,373 | 1,640 | 0.0% | 0.0% | 242 | +202 | 0.8% | Q1 2026 | Apr 22, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 24,987 | 1,614 | 0.08% | 0.07% | 243 | -535 | -2.1% | Q1 2026 | May 11, 2026 |
| Vivaldi Capital Management LP | History | Reduced | 24,499 | 1,583 | 0.22% | 0.25% | 244 | -3,190 | -11.52% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | Reduced | 24,113 | 1,558 | 0.04% | 0.06% | 246 | -9,399 | -28.05% | Q1 2026 | May 12, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 24,100 | 1,558 | 0.05% | 0.05% | 245 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 24,062 | 1,555 | 0.02% | 0.02% | 247 | +600 | 2.56% | Q1 2026 | Apr 29, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 24,050 | 1,554 | 0.08% | 0.08% | 248 | +1,218 | 5.33% | Q1 2026 | Apr 21, 2026 |
| CAMBIAR INVESTORS LLC | History | New | 23,261 | 1,503 | 0.07% | — | 249 | +23,261 | New | Q1 2026 | May 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 23,174 | 1,498 | 0.07% | 0.07% | 250 | +694 | 3.09% | Q1 2026 | May 18, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 23,100 | 1,492 | 0.0% | 0.0% | 251 | -14,000 | -37.74% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 23,000 | 1,486 | 0.0% | 0.0% | 252 | +3,606 | 18.59% | Q1 2026 | May 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 22,336 | 1,443 | 0.09% | 0.09% | 253 | +629 | 2.9% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 21,705 | 1,402 | 0.01% | 0.01% | 255 | -1,537 | -6.61% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 21,707 | 1,402 | 0.0% | 0.0% | 254 | +524 | 2.47% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 21,664 | 1,400 | 0.04% | 0.04% | 256 | +112 | 0.52% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 20,769 | 1,397 | 0.01% | 0.01% | 257 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cadia Private Client LLC | History | No change | 21,500 | 1,389 | 1.13% | 1.15% | 258 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 21,322 | 1,378 | 0.0% | 0.01% | 259 | -50,763 | -70.42% | Q1 2026 | Apr 20, 2026 |
| Unified Investment Management | History | Reduced | 21,319 | 1,377 | 1.41% | 1.46% | 260 | -295 | -1.36% | Q1 2026 | Apr 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 21,068 | 1,361 | 0.01% | 0.01% | 261 | +434 | 2.1% | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 21,014 | 1,358 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 20,943 | 1,353 | 0.1% | 0.1% | 263 | +1,781 | 9.29% | Q1 2026 | Apr 27, 2026 |
| Freestone Grove Partners LP | History | Added to | 20,719 | 1,339 | 0.01% | 0.01% | 264 | +5,183 | 33.36% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Added to | 20,592 | 1,330 | 0.04% | 0.02% | 265 | +11,000 | 114.68% | Q1 2026 | May 04, 2026 |
| Cardinal Capital Management | History | Added to | 20,549 | 1,328 | 0.17% | 0.17% | 266 | +1,860 | 9.95% | Q1 2026 | Apr 08, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 20,445 | 1,321 | 0.03% | 0.03% | 267 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 20,102 | 1,299 | 0.0% | 0.0% | 268 | +1,366 | 7.29% | Q1 2026 | Apr 22, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 19,987 | 1,291 | 0.02% | 0.02% | 269 | +684 | 3.54% | Q1 2026 | May 11, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 19,622 | 1,268 | 0.02% | 0.03% | 270 | -852 | -4.16% | Q1 2026 | May 18, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 19,472 | 1,258 | 0.0% | 0.0% | 271 | +246 | 1.28% | Q1 2026 | Apr 27, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 19,000 | 1,227 | 0.31% | 0.29% | 272 | -280 | -1.45% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 18,608 | 1,202 | 0.0% | 0.0% | 273 | -580 | -3.02% | Q1 2026 | May 13, 2026 |
| Aurora Investment Counsel | History | Reduced | 18,452 | 1,192 | 0.66% | 0.89% | 274 | -6,583 | -26.3% | Q1 2026 | May 06, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | No change | 18,242 | 1,179 | 0.54% | 0.55% | 275 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 18,178 | 1,175 | 0.0% | 0.0% | 276 | -16,915 | -48.2% | Q1 2026 | Apr 16, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Reduced | 18,032 | 1,165 | 0.51% | 0.61% | 277 | -3,180 | -14.99% | Q1 2026 | Apr 28, 2026 |
| Atria Investments, Inc | History | Added to | 17,877 | 1,155 | 0.01% | 0.01% | 278 | +2,362 | 15.22% | Q1 2026 | May 05, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 17,866 | 1,154 | 0.02% | 0.02% | 280 | -1,247 | -6.52% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Reduced | 17,860 | 1,154 | 0.01% | 0.01% | 279 | -82 | -0.46% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,841 | 1,153 | 0.0% | 0.0% | 281 | -4,548 | -20.31% | Q1 2026 | May 05, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 17,334 | 1,120 | 0.06% | 0.06% | 282 | +103 | 0.6% | Q1 2026 | Apr 17, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 17,183 | 1,110 | 0.51% | 0.52% | 283 | -1,518 | -8.12% | Q1 2026 | May 05, 2026 |
| Keeler Thomas Management LLC | History | Reduced | 16,655 | 1,076 | 0.46% | 0.61% | 284 | -2,524 | -13.16% | Q1 2026 | May 11, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 16,559 | 1,070 | 0.01% | 0.01% | 285 | +5,798 | 53.88% | Q1 2026 | May 07, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 16,547 | 1,069 | 0.04% | 0.03% | 286 | +3,072 | 22.8% | Q1 2026 | Apr 20, 2026 |
| M&T BANK CORP | History | Reduced | 16,361 | 1,057 | 0.0% | 0.01% | 287 | -10,269 | -38.56% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 46,665 | 1,042 | 0.0% | 0.0% | 288 | +25,479 | 120.26% | Q1 2026 | Apr 08, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 15,640 | 1,010 | 0.0% | 0.0% | 289 | -2,323 | -12.93% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 15,357 | 1,004 | 0.0% | 0.0% | 290 | -14,581 | -48.7% | Q1 2026 | May 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,248 | 985 | 0.0% | 0.0% | 291 | -2,122 | -12.22% | Q1 2026 | Apr 30, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 15,234 | 984 | 0.02% | 0.02% | 292 | +5,648 | 58.92% | Q1 2026 | May 11, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 15,177 | 980 | 0.05% | 0.05% | 293 | +183 | 1.22% | Q1 2026 | Apr 15, 2026 |
| Belpointe Asset Management LLC | History | Added to | 15,088 | 975 | 0.04% | 0.02% | 294 | +7,123 | 89.43% | Q1 2026 | Apr 28, 2026 |
| Qsemble Capital Management, LP | History | New | 15,064 | 973 | 0.07% | — | 295 | +15,064 | New | Q1 2026 | May 07, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 15,041 | 972 | 0.05% | — | 296 | +15,041 | New | Q1 2026 | Apr 13, 2026 |
| BOKF, NA | History | Reduced | 14,954 | 966 | 0.01% | 0.02% | 297 | -1,096 | -6.83% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 14,700 | 950 | 0.0% | 0.0% | 298 | +3,000 | 25.64% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 14,554 | 940 | 0.12% | — | 299 | +14,554 | New | Q1 2026 | May 13, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 14,500 | 937 | 0.07% | 0.07% | 300 | -156 | -1.06% | Q1 2026 | May 14, 2026 |