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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 13,271,095 | 1,038,728 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 5,351,312 | 418,847 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 5,299,008 | 414,753 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 5,179,434 | 405,379 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 2,281,615 | 251,890 | 1.63% | 0.59% | 5 | +1,052,509 | 85.63% | Q3 2026 | Oct 06, 2026 |
| Invesco Ltd. | History | No change | 3,177,997 | 248,741 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,121,396 | 234,212 | 0.04% | 0.03% | 7 | +31,829 | 1.52% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 2,832,594 | 221,707 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | No change | 2,773,568 | 216,820 | 0.19% | 0.19% | 9 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,740,561 | 214,503 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,519,951 | 197,281 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 2,511,050 | 196,539 | 0.59% | 0.59% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | No change | 2,396,101 | 187,542 | 3.24% | 3.24% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 2,044,479 | 160,021 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 1,938,035 | 151,690 | 0.56% | 0.56% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 1,810,815 | 141,732 | 0.26% | 0.26% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,704,623 | 133,420 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,653,285 | 129,402 | 0.09% | 0.09% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,492,224 | 116,796 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 1,491,004 | 116,700 | 0.32% | 0.32% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORGES BANK | History | No change | 1,483,648 | 116,125 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WASATCH ADVISORS LP | History | New | 1,049,647 | 115,881 | 0.86% | — | 22 | +1,049,647 | New | Q3 2026 | Oct 13, 2026 |
| Boston Trust Walden Corp | History | Reduced | 1,035,813 | 114,353 | 0.92% | 0.65% | 23 | -47,249 | -4.36% | Q3 2026 | Oct 30, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 1,417,063 | 110,913 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 1,410,257 | 110,381 | 0.2% | 0.2% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,696,538 | 109,647 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stephens Investment Management Group LLC | History | No change | 1,392,819 | 109,015 | 1.17% | 1.17% | 27 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,390,428 | 108,828 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | No change | 1,353,883 | 105,969 | 0.83% | 0.83% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | No change | 1,348,843 | 105,569 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,322,613 | 103,520 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,270,344 | 99,429 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,244,040 | 97,371 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 1,183,799 | 92,656 | 0.14% | 0.14% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 1,115,730 | 87,328 | 0.08% | 0.08% | 35 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Epoch Investment Partners, Inc. | History | No change | 1,098,532 | 85,982 | 0.49% | 0.49% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,087,613 | 85,127 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 1,072,439 | 83,939 | 0.12% | 0.12% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 962,041 | 75,298 | 0.11% | 0.11% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 942,432 | 73,764 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mizuho Markets Cayman LP | History | No change | 834,500 | 65,316 | 2.45% | 2.45% | 41 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bank of New York Mellon Corp | History | No change | 802,245 | 62,791 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 785,556 | 61,485 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 765,692 | 59,930 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 524,326 | 57,885 | 0.02% | 0.01% | 45 | +130,549 | 33.15% | Q3 2026 | Nov 04, 2026 |
| Gotham Asset Management, LLC | History | No change | 739,273 | 57,862 | 0.13% | 0.13% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 714,884 | 55,953 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 631,899 | 49,459 | 0.14% | 0.14% | 48 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 396,866 | 43,814 | 0.04% | 0.1% | 49 | -600,777 | -60.22% | Q3 2026 | Oct 15, 2026 |
| SEI INVESTMENTS CO | History | No change | 551,116 | 43,135 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 545,761 | 42,716 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 544,994 | 42,656 | 0.76% | 0.76% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 540,600 | 42,313 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 528,889 | 41,396 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 526,875 | 41,238 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 517,158 | 40,477 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Retirement Systems of Alabama | History | Reduced | 346,841 | 38,291 | 0.11% | 0.08% | 57 | -5,613 | -1.59% | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 485,922 | 37,929 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 479,611 | 37,539 | 0.05% | 0.05% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 334,615 | 36,941 | 0.28% | 0.13% | 60 | +128,052 | 61.99% | Q3 2026 | Oct 22, 2026 |
| Bridgewater Associates, LP | History | No change | 463,146 | 36,250 | 0.15% | 0.15% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE GROUP LLC | History | No change | 447,242 | 35,005 | 1.42% | 1.42% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | No change | 427,713 | 33,477 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | No change | 422,490 | 33,068 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MetLife Investment Management, LLC | History | No change | 402,605 | 31,511 | 0.14% | 0.14% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 393,081 | 30,766 | 0.48% | 0.48% | 66 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HRT FINANCIAL LP | History | No change | 368,510 | 28,843 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 258,955 | 28,588 | 0.01% | 0.01% | 68 | -9,068 | -3.38% | Q3 2026 | Nov 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 362,721 | 28,390 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 356,472 | 27,901 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 349,020 | 27,317 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 343,589 | 26,892 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | No change | 342,570 | 26,812 | 0.25% | 0.25% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arbejdsmarkedets Tillaegspension | History | Reduced | 236,400 | 26,098 | 0.66% | 0.71% | 74 | -178,900 | -43.08% | Q3 2026 | Oct 30, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 234,921 | 25,935 | 0.45% | 0.52% | 75 | -168,903 | -41.83% | Q3 2026 | Oct 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 330,734 | 25,886 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 323,087 | 25,288 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 322,377 | 25,232 | 0.09% | 0.09% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 321,933 | 25,197 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 321,863 | 25,192 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 321,030 | 25,127 | 0.52% | 0.52% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 317,924 | 24,883 | 0.3% | 0.3% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 282,672 | 22,124 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 269,115 | 21,063 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Neuberger Berman Group LLC | History | No change | 267,855 | 20,965 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Cresset Asset Management, LLC | History | No change | 260,937 | 20,423 | 0.07% | 0.07% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 258,461 | 20,230 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | No change | 248,457 | 19,443 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| South Street Advisors LLC | History | No change | 238,689 | 18,682 | 2.43% | 2.43% | 89 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Swiss National Bank | History | No change | 237,700 | 18,604 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 167,544 | 18,496 | 0.39% | 0.3% | 91 | -18,831 | -10.1% | Q3 2026 | Nov 03, 2026 |
| ASSETMARK, INC | History | Reduced | 166,721 | 18,405 | 0.03% | 0.02% | 92 | -7,613 | -4.37% | Q3 2026 | Oct 21, 2026 |
| DekaBank Deutsche Girozentrale | History | Added to | 163,316 | 18,204 | 0.02% | 0.01% | 93 | +108,409 | 197.44% | Q3 2026 | Oct 27, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 231,956 | 18,155 | 0.1% | 0.1% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pacer Advisors, Inc. | History | No change | 228,060 | 17,850 | 0.05% | 0.05% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swedbank AB | History | Reduced | 155,332 | 17,148 | 0.01% | 0.01% | 96 | -47,080 | -23.26% | Q3 2026 | Oct 27, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 205,652 | 16,096 | 0.27% | 0.27% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 204,556 | 16,010 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | No change | 203,557 | 15,932 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 141,555 | 15,626 | 0.16% | 0.11% | 100 | -867 | -0.61% | Q3 2026 | Oct 15, 2026 |
| Context Capital Management, LLC | History | New | 139,811 | 15,435 | 0.32% | — | 101 | +139,811 | New | Q3 2026 | Nov 04, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Added to | 139,400 | 15,389 | 0.51% | 0.31% | 102 | +15,300 | 12.33% | Q3 2026 | Oct 21, 2026 |
| Tidal Investments LLC | History | No change | 190,305 | 14,895 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 188,354 | 14,742 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 187,166 | 14,649 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | New | 132,015 | 14,574 | 0.43% | — | 106 | +132,015 | New | Q3 2026 | Nov 05, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 184,578 | 14,245 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 176,973 | 13,851 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 174,061 | 13,623 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Quantinno Capital Management LP | History | No change | 166,566 | 13,037 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 166,503 | 13,032 | 0.21% | 0.21% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 163,036 | 12,760 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 162,292 | 12,702 | 0.12% | 0.12% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HSBC HOLDINGS PLC | History | No change | 158,889 | 12,446 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 158,770 | 12,426 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Artemis Investment Management LLP | History | No change | 108,284 | 11,954 | 0.1% | 0.08% | 116 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 105,431 | 11,640 | 0.02% | 0.01% | 117 | +2,990 | 2.92% | Q3 2026 | Oct 22, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | No change | 146,113 | 11,436 | 2.35% | 2.35% | 118 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 103,565 | 11,433 | 0.13% | 0.08% | 119 | +12,752 | 14.04% | Q3 2026 | Nov 05, 2026 |
| Future Fund LLC | History | No change | 142,007 | 11,114 | 3.19% | 3.19% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 141,317 | 11,060 | 0.05% | 0.05% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 136,298 | 10,668 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Hudson Bay Capital Management LP | History | No change | 135,000 | 10,566 | 0.03% | 0.03% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 132,600 | 10,378 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hodges Capital Management Inc. | History | No change | 132,071 | 10,337 | 0.68% | 0.68% | 125 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Koa Wealth Management, LLC | History | Reduced | 92,992 | 10,266 | 6.65% | 5.02% | 126 | -1,341 | -1.42% | Q3 2026 | Oct 14, 2026 |
| Portolan Capital Management, LLC | History | No change | 127,498 | 9,979 | 0.37% | 0.37% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 125,946 | 9,857 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 120,137 | 9,403 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 117,360 | 9,185 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 116,471 | 9,116 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Panoramic Capital, LLC | History | No change | 116,416 | 9,111 | 3.92% | 3.92% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moran Wealth Management, LLC | History | Added to | 81,421 | 8,988 | 0.25% | 0.17% | 133 | +1,040 | 1.29% | Q3 2026 | Oct 22, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 113,615 | 8,892 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | Added to | 78,980 | 8,719 | 0.03% | 0.01% | 135 | +35,980 | 83.67% | Q3 2026 | Nov 02, 2026 |
| Steamboat Capital Partners, LLC | History | No change | 108,366 | 8,481 | 1.81% | 1.81% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 107,619 | 8,423 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 74,392 | 8,212 | 0.0% | 0.0% | 138 | +7,465 | 11.15% | Q3 2026 | Nov 02, 2026 |
| Woodline Partners LP | History | No change | 104,162 | 8,152 | 0.03% | 0.03% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Convergence Investment Partners, LLC | History | New | 72,886 | 8,046 | 0.6% | — | 140 | +72,886 | New | Q3 2026 | Oct 28, 2026 |
| SEB Asset Management AB | History | Reduced | 72,463 | 7,999 | 0.03% | 0.02% | 141 | -2,455 | -3.28% | Q3 2026 | Nov 04, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 97,809 | 7,655 | 0.04% | 0.04% | 142 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 97,536 | 7,634 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 97,230 | 7,610 | 0.32% | 0.32% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 95,681 | 7,488 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COOPER INVESTORS PTY LTD | History | Added to | 65,933 | 7,279 | 3.82% | 1.98% | 146 | +10,910 | 19.83% | Q3 2026 | Oct 13, 2026 |
| Jump Financial, LLC | History | No change | 92,606 | 7,248 | 0.06% | 0.06% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 89,881 | 7,034 | 0.05% | 0.05% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 62,863 | 6,940 | 0.07% | 0.02% | 149 | +33,765 | 116.04% | Q3 2026 | Oct 27, 2026 |
| Empowered Funds, LLC | History | No change | 87,905 | 6,880 | 0.04% | 0.04% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 2Xideas AG | History | No change | 87,769 | 6,869 | 2.96% | 2.96% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | Reduced | 61,155 | 6,751 | 1.46% | 0.98% | 152 | -552 | -0.89% | Q3 2026 | Oct 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 84,367 | 6,603 | 0.03% | 0.03% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 58,493 | 6,457 | 0.24% | 0.08% | 154 | +25,895 | 79.44% | Q3 2026 | Oct 16, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 57,661 | 6,333 | 0.15% | 0.09% | 155 | +12,511 | 27.71% | Q3 2026 | Oct 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 55,196 | 6,094 | 0.04% | 0.03% | 156 | -1,492 | -2.63% | Q3 2026 | Oct 23, 2026 |
| KTF INVESTMENTS, LLC | History | New | 54,833 | 6,053 | 0.65% | — | 157 | +54,833 | New | Q3 2026 | Oct 23, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 76,693 | 6,002 | 0.04% | 0.04% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 74,811 | 5,855 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Twin Tree Management, LP | History | No change | 73,600 | 5,760 | 0.11% | 0.11% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 71,310 | 5,581 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 50,468 | 5,571 | 0.3% | 0.25% | 162 | -13,130 | -20.65% | Q3 2026 | Nov 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 71,039 | 5,556 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verity Asset Management, Inc. | History | Reduced | 49,295 | 5,442 | 2.1% | 1.64% | 164 | -6,213 | -11.19% | Q3 2026 | Oct 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 105,850 | 5,293 | 0.01% | 0.0% | 165 | +35,053 | 49.51% | Q3 2026 | Oct 13, 2026 |
| Peak Retirement Planning, Inc. | History | No change | 67,523 | 5,285 | 0.84% | 0.84% | 166 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 67,333 | 5,270 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 46,836 | 5,170 | 0.05% | 0.04% | 168 | -2,610 | -5.28% | Q3 2026 | Oct 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 66,747 | 5,003 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 63,112 | 4,939 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 62,604 | 4,900 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 44,135 | 4,872 | 0.29% | 0.19% | 172 | +620 | 1.42% | Q3 2026 | Oct 30, 2026 |
| Cetera Investment Advisers | History | No change | 62,087 | 4,859 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 62,044 | 4,855 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EFG International AG | History | No change | 62,029 | 4,854 | 0.09% | 0.09% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 61,927 | 4,806 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Thrive Capital Management, LLC | History | Reduced | 42,988 | 4,745 | 0.85% | 0.94% | 177 | -20,388 | -32.17% | Q3 2026 | Oct 28, 2026 |
| WINTON GROUP Ltd | History | No change | 60,348 | 4,723 | 0.15% | 0.15% | 178 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 37,945 | 4,610 | 0.07% | 0.05% | 179 | +3,969 | 11.68% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 37,945 | 4,610 | 0.07% | 0.05% | 180 | +3,969 | 11.68% | Q3 2026 | Oct 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 58,496 | 4,578 | 0.06% | 0.06% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 56,499 | 4,422 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sidoxia Capital Management, LLC | History | Reduced | 40,008 | 4,416 | 3.1% | 2.35% | 183 | -944 | -2.31% | Q3 2026 | Oct 28, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 38,981 | 4,303 | 0.32% | 0.22% | 184 | +1,207 | 3.2% | Q3 2026 | Oct 22, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | Reduced | 38,540 | 4,254 | 0.56% | 0.41% | 185 | -163 | -0.42% | Q3 2026 | Oct 29, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 38,308 | 4,229 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 52,924 | 4,142 | 0.03% | 0.03% | 187 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 51,394 | 4,022 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AlphaCore Capital LLC | History | Reduced | 32,363 | 4,007 | 0.06% | 0.07% | 189 | -8,460 | -20.72% | Q3 2026 | Nov 04, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Reduced | 50,604 | 3,993 | 0.09% | 0.1% | 190 | -24,036 | -32.2% | Q3 2026 | Oct 29, 2026 |
| One Capital Management, LLC | History | No change | 61,681 | 3,986 | 0.11% | 0.11% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 50,795 | 3,975 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Treasurer of the State of North Carolina | History | No change | 50,030 | 3,916 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | No change | 49,411 | 3,867 | 0.11% | 0.11% | 194 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Added to | 34,707 | 3,831 | 0.01% | 0.01% | 195 | +6,111 | 21.37% | Q3 2026 | Oct 30, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 47,989 | 3,756 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 33,700 | 3,720 | 0.06% | 0.04% | 197 | -1,000 | -2.88% | Q3 2026 | Oct 20, 2026 |
| Arizona State Retirement System | History | Added to | 33,399 | 3,687 | 0.02% | 0.01% | 198 | +708 | 2.17% | Q3 2026 | Nov 03, 2026 |
| GABELLI FUNDS LLC | History | No change | 46,200 | 3,616 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | No change | 46,172 | 3,613 | 0.05% | 0.05% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 46,091 | 3,607 | 0.02% | 0.02% | 201 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 45,987 | 3,599 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MARIETTA INVESTMENT PARTNERS LLC | History | No change | 45,382 | 3,552 | 0.61% | 0.61% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Elo Mutual Pension Insurance Co | History | No change | 45,119 | 3,531 | 0.05% | 0.05% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trilogy Capital Inc. | History | New | 31,807 | 3,511 | 0.13% | — | 206 | +31,807 | New | Q3 2026 | Oct 20, 2026 |
| CLARK ESTATES INC/NY | History | No change | 44,868 | 3,511 | 0.81% | 0.81% | 205 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 44,702 | 3,498 | 0.18% | 0.18% | 207 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 31,578 | 3,486 | 0.24% | 0.2% | 208 | -5,399 | -14.6% | Q3 2026 | Oct 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,286 | 3,453 | 0.0% | 0.0% | 209 | -336 | -1.06% | Q3 2026 | Nov 02, 2026 |
| Cardinal Capital Management | History | Added to | 29,788 | 3,288 | 0.38% | 0.27% | 210 | +1,712 | 6.1% | Q3 2026 | Oct 21, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 29,436 | 3,249 | 0.35% | 0.21% | 211 | +2,858 | 10.75% | Q3 2026 | Oct 22, 2026 |
| Rafferty Asset Management, LLC | History | No change | 41,023 | 3,210 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 40,729 | 3,187 | 0.08% | 0.08% | 213 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 28,700 | 3,168 | 0.02% | 0.01% | 214 | +15,600 | 119.08% | Q3 2026 | Oct 28, 2026 |
| Atria Investments, Inc | History | Added to | 28,648 | 3,162 | 0.03% | 0.01% | 215 | +9,860 | 52.48% | Q3 2026 | Oct 15, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 28,582 | 3,155 | 0.49% | 0.38% | 216 | -4,432 | -13.42% | Q3 2026 | Oct 14, 2026 |
| Monument Capital Management | History | New | 28,511 | 3,147 | 0.66% | — | 217 | +28,511 | New | Q3 2026 | Oct 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 39,984 | 3,129 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Inspire Investing, LLC | History | New | 28,340 | 3,128 | 0.13% | — | 219 | +28,340 | New | Q3 2026 | Oct 22, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 27,774 | 3,066 | 0.24% | 0.17% | 220 | +296 | 1.08% | Q3 2026 | Oct 19, 2026 |
| CreativeOne Wealth, LLC | History | No change | 38,953 | 3,048 | 0.07% | 0.07% | 221 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 27,573 | 3,044 | 0.01% | 0.0% | 222 | +1,873 | 7.29% | Q3 2026 | Oct 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 27,091 | 2,990 | 0.01% | 0.01% | 223 | -1,305 | -4.6% | Q3 2026 | Nov 03, 2026 |
| Allworth Financial LP | History | No change | 37,664 | 2,947 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 26,638 | 2,940 | 0.01% | 0.01% | 225 | -1,100 | -3.97% | Q3 2026 | Oct 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 37,037 | 2,898 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Squarepoint Ops LLC | History | No change | 37,035 | 2,898 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 37,016 | 2,897 | 0.02% | 0.02% | 228 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 36,951 | 2,892 | 0.02% | 0.02% | 229 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 36,039 | 2,820 | 0.02% | 0.02% | 230 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 35,900 | 2,809 | 0.02% | 0.02% | 231 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | No change | 35,881 | 2,808 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vinva Investment Management Ltd | History | No change | 24,835 | 2,785 | 0.02% | 0.02% | 233 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 25,210 | 2,783 | 0.02% | — | 234 | +25,210 | New | Q3 2026 | Oct 30, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 25,200 | 2,782 | 0.59% | 0.76% | 235 | -16,800 | -40.0% | Q3 2026 | Nov 02, 2026 |
| PRUDENTIAL PLC | History | No change | 35,365 | 2,768 | 0.02% | 0.02% | 236 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 24,929 | 2,752 | 0.03% | 0.02% | 237 | -2,789 | -10.06% | Q3 2026 | Oct 22, 2026 |
| XPONANCE LLC | History | Reduced | 24,775 | 2,735 | 0.02% | 0.01% | 238 | -760 | -2.98% | Q3 2026 | Nov 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 24,512 | 2,706 | 0.01% | 0.0% | 239 | +21,202 | 640.54% | Q3 2026 | Oct 20, 2026 |
| Erste Asset Management GmbH | History | No change | 34,800 | 2,685 | 0.02% | 0.02% | 240 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Birchview Capital, LP | History | No change | 33,251 | 2,602 | 1.22% | 1.22% | 241 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 23,462 | 2,590 | 0.03% | 0.02% | 242 | -1,100 | -4.48% | Q3 2026 | Oct 29, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 32,627 | 2,553 | 0.02% | 0.02% | 243 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 22,633 | 2,498 | 0.07% | 0.05% | 244 | +886 | 4.07% | Q3 2026 | Oct 28, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 22,481 | 2,481 | 0.0% | 0.0% | 245 | +2,284 | 11.31% | Q3 2026 | Oct 30, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 22,013 | 2,430 | 0.03% | 0.01% | 246 | +6,241 | 39.57% | Q3 2026 | Oct 26, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 22,007 | 2,429 | 0.14% | 0.06% | 247 | +7,633 | 53.1% | Q3 2026 | Nov 03, 2026 |
| AXQ CAPITAL, LP | History | No change | 30,831 | 2,413 | 0.26% | 0.26% | 248 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | No change | 30,684 | 2,401 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | No change | 30,600 | 2,395 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 30,452 | 2,383 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 30,414 | 2,380 | 0.02% | 0.02% | 252 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 30,313 | 2,372 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Unified Investment Management | History | Reduced | 20,984 | 2,316 | 2.03% | 1.57% | 254 | -735 | -3.38% | Q3 2026 | Oct 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 20,709 | 2,310 | 0.12% | 0.09% | 255 | +1,832 | 9.7% | Q3 2026 | Oct 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 20,636 | 2,278 | 0.0% | 0.0% | 256 | -6,764 | -24.69% | Q3 2026 | Nov 04, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 20,615 | 2,275 | 0.03% | 0.02% | 257 | +305 | 1.5% | Q3 2026 | Oct 21, 2026 |
| South Dakota Investment Council | History | No change | 28,888 | 2,261 | 0.04% | 0.04% | 258 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Horizon Investment Services, LLC | History | No change | 28,793 | 2,253 | 0.63% | 0.63% | 259 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 20,371 | 2,248 | 0.23% | 0.23% | 260 | -9,319 | -31.39% | Q3 2026 | Oct 14, 2026 |
| M&T BANK CORP | History | No change | 28,231 | 2,209 | 0.01% | 0.01% | 261 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Redwood Investment Management, LLC | History | No change | 28,149 | 2,203 | 0.22% | 0.22% | 262 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 19,841 | 2,190 | 0.02% | 0.01% | 263 | +2,599 | 15.07% | Q3 2026 | Nov 04, 2026 |
| Achmea Investment Management B.V. | History | New | 19,411 | 2,144 | 0.02% | — | 264 | +19,411 | New | Q3 2026 | Oct 30, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 19,360 | 2,137 | 0.1% | 0.06% | 265 | +3,353 | 20.95% | Q3 2026 | Oct 22, 2026 |
| Gibbs Wealth Management | History | Added to | 19,020 | 2,099 | 0.22% | 0.07% | 266 | +11,095 | 140.0% | Q3 2026 | Oct 22, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 26,800 | 2,097 | 0.01% | 0.01% | 267 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 26,681 | 2,088 | 0.02% | 0.02% | 268 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 26,340 | 2,062 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 26,000 | 2,035 | 0.43% | 0.43% | 270 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FOSTER & MOTLEY INC | History | No change | 25,501 | 1,996 | 0.09% | 0.09% | 271 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | History | Reduced | 18,000 | 1,987 | 0.96% | 1.21% | 272 | -16,000 | -47.06% | Q3 2026 | Nov 04, 2026 |
| Arbor Investment Advisors, LLC | History | New | 17,950 | 1,981 | 0.23% | — | 273 | +17,950 | New | Q3 2026 | Oct 26, 2026 |
| Faithward Advisors, LLC | History | No change | 25,249 | 1,976 | 0.24% | 0.24% | 274 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 25,185 | 1,971 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 17,833 | 1,969 | 0.78% | 0.55% | 276 | -397 | -2.18% | Q3 2026 | Oct 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 17,718 | 1,956 | 0.0% | 0.0% | 278 | -1,629 | -8.42% | Q3 2026 | Nov 03, 2026 |
| Keeler Thomas Management LLC | History | Reduced | 17,722 | 1,956 | 0.76% | 0.5% | 277 | -422 | -2.33% | Q3 2026 | Oct 29, 2026 |
| Castellan Group | History | New | 13,534 | 1,920 | 0.22% | — | 279 | +13,534 | New | Q3 2026 | Oct 19, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 24,401 | 1,909 | 0.08% | 0.08% | 280 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 24,100 | 1,886 | 0.05% | 0.05% | 281 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 16,995 | 1,876 | 0.7% | 0.48% | 282 | -7 | -0.04% | Q3 2026 | Nov 04, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 23,928 | 1,873 | 0.07% | 0.07% | 283 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 16,829 | 1,857 | 0.05% | 0.03% | 284 | +6,329 | 60.28% | Q3 2026 | Oct 19, 2026 |
| RFG Advisory, LLC | History | Reduced | 16,535 | 1,825 | 0.03% | 0.02% | 285 | -3,078 | -15.69% | Q3 2026 | Nov 03, 2026 |
| BOKF, NA | History | Added to | 15,811 | 1,745 | 0.03% | 0.02% | 286 | +286 | 1.84% | Q3 2026 | Oct 27, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 22,236 | 1,740 | 0.08% | 0.08% | 287 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Reduced | 15,686 | 1,731 | 0.68% | 0.65% | 288 | -5,371 | -25.51% | Q3 2026 | Oct 16, 2026 |
| Cadia Private Client LLC | History | No change | 21,500 | 1,682 | 1.21% | 1.21% | 289 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 15,172 | 1,674 | 0.07% | 0.05% | 290 | +2,684 | 21.49% | Q3 2026 | Oct 26, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 15,162 | 1,673 | 0.15% | 0.09% | 291 | +2,738 | 22.04% | Q3 2026 | Nov 04, 2026 |
| Portside Wealth Group, LLC | History | Added to | 15,027 | 1,658 | 0.18% | 0.08% | 292 | +6,522 | 76.68% | Q3 2026 | Oct 20, 2026 |
| Gradient Investments LLC | History | Reduced | 14,952 | 1,650 | 0.02% | 0.02% | 293 | -1,485 | -9.03% | Q3 2026 | Oct 08, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 14,928 | 1,648 | 0.07% | 0.08% | 294 | -8,211 | -35.49% | Q3 2026 | Nov 04, 2026 |
| CREDIT AGRICOLE S A | History | No change | 21,014 | 1,644 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,793 | 1,633 | 0.0% | 0.0% | 296 | +4,788 | 47.86% | Q3 2026 | Nov 02, 2026 |
| Arkadios Wealth Advisors | History | No change | 20,646 | 1,615 | 0.02% | 0.02% | 297 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 20,530 | 1,606 | 0.04% | 0.04% | 298 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | No change | 20,509 | 1,605 | 0.01% | 0.01% | 299 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 20,471 | 1,602 | 0.01% | 0.01% | 300 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |