Helmerich & Payne, Inc. - HP

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 15,273,098 550,289 0.01% 0.01% 1 +546,539 3.71% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 10,759,269 308,575 0.0% 0.0% 2 0 0.0% Q4 2025 Jan 29, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO History No change 7,841,430 282,526 0.22% 0.18% 3 0 0.0% Q1 2026 May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 6,082,486 219,151 0.01% 4 +6,082,486 New Q1 2026 May 08, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 5,735,765 206,659 0.04% 0.03% 5 +570,500 11.04% Q1 2026 May 07, 2026
STATE STREET CORP History Added to 4,390,159 158,177 0.01% 0.0% 6 +167,623 3.97% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 4,153,779 149,660 0.0% 7 +4,153,779 New Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 3,705,443 133,507 0.07% 0.05% 8 +266,631 7.75% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 3,250,090 117,100 0.02% 0.02% 9 -218,436 -6.3% Q1 2026 May 12, 2026
CITADEL ADVISORS LLC History Added to 2,869,009 103,370 0.02% 0.01% 10 +667,328 30.31% Q1 2026 May 15, 2026
EARNEST PARTNERS LLC History Reduced 2,839,636 102,312 0.42% 0.36% 11 -56,125 -1.94% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 2,660,510 95,858 0.01% 0.0% 12 +315,717 13.46% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 2,622,559 94,490 0.01% 0.0% 13 +1,792,134 215.81% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,432,781 87,669 0.01% 0.0% 14 +103,933 4.46% Q1 2026 May 15, 2026
VAN ECK ASSOCIATES CORP History Added to 2,422,786 87,293 0.07% 0.04% 15 +551,486 29.47% Q1 2026 May 15, 2026
Fisher Asset Management, LLC History Added to 1,858,507 66,962 0.02% 0.02% 16 +127,299 7.35% Q1 2026 May 05, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,676,169 60,392 0.0% 0.0% 17 +874,823 109.17% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 1,617,402 58,274 0.04% 0.03% 18 -171,633 -9.59% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,322,837 47,661 0.01% 0.01% 19 +56,565 4.47% Q1 2026 May 15, 2026
UBS Group AG History Added to 1,318,509 47,505 0.01% 0.01% 20 +103,317 8.5% Q1 2026 May 05, 2026
NORTHERN TRUST CORP History Added to 1,288,557 46,426 0.01% 0.0% 21 +56,755 4.61% Q1 2026 May 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 1,174,832 42,329 0.02% 0.0% 22 +826,841 237.6% Q1 2026 May 12, 2026
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN History No change 1,174,105 42,303 2.18% 1.62% 23 0 0.0% Q1 2026 May 15, 2026
Allianz Asset Management GmbH History Added to 1,082,950 39,018 0.04% 0.02% 24 +377,055 53.42% Q1 2026 May 11, 2026
AMERIPRISE FINANCIAL INC History Added to 1,048,100 37,763 0.01% 0.01% 25 +59,900 6.06% Q1 2026 May 15, 2026
BARCLAYS PLC History Added to 994,946 35,847 0.01% 0.0% 26 +839,085 538.35% Q1 2026 May 14, 2026
Bank of New York Mellon Corp History Reduced 929,871 33,503 0.01% 0.0% 27 -14,204 -1.5% Q1 2026 May 05, 2026
Canoe Financial LP History New 919,500 33,129 0.45% 28 +919,500 New Q1 2026 Apr 22, 2026
SPROTT INC. History Reduced 857,408 30,892 0.9% 0.91% 29 -80,000 -8.53% Q1 2026 May 08, 2026
Walleye Capital LLC History Added to 729,534 26,285 0.11% 0.03% 30 +436,083 148.61% Q1 2026 May 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 664,592 23,945 0.07% 0.03% 31 +320,394 93.08% Q1 2026 May 13, 2026
VANGUARD FIDUCIARY TRUST CO History New 635,494 22,896 0.01% 32 +635,494 New Q1 2026 May 08, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 634,764 22,870 0.46% 0.37% 33 +17,454 2.83% Q1 2026 May 15, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 590,491 21,275 0.49% 0.41% 34 -19,773 -3.24% Q1 2026 May 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 576,464 20,769 0.0% 0.0% 35 -56,030 -8.86% Q1 2026 May 15, 2026
Mariner, LLC History Reduced 525,496 18,933 0.02% 0.02% 36 -5,050 -0.95% Q1 2026 May 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 485,233 17,482 0.01% 0.01% 37 +11,416 2.41% Q1 2026 May 04, 2026
Alyeska Investment Group, L.P. History Reduced 480,980 17,329 0.05% 0.04% 38 -54,279 -10.14% Q1 2026 May 15, 2026
Empowered Funds, LLC History New 474,752 17,105 0.11% 39 +474,752 New Q1 2026 May 14, 2026
FMR LLC History Added to 423,401 15,255 0.0% 0.0% 40 +87,154 25.92% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Added to 421,832 15,198 0.08% 0.01% 41 +367,674 678.89% Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 391,386 14,102 0.02% 0.02% 42 -119,597 -23.41% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 381,100 13,731 0.02% 0.02% 43 -90,000 -19.1% Q1 2026 May 14, 2026
FRANKLIN RESOURCES INC History Added to 369,243 13,303 0.0% 0.0% 44 +295,973 403.95% Q1 2026 May 13, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Reduced 331,441 11,941 0.26% 0.2% 45 -3,324 -0.99% Q1 2026 Apr 30, 2026
NFJ INVESTMENT GROUP, LLC History Reduced 323,415 11,652 0.44% 0.34% 46 -10,427 -3.12% Q1 2026 May 13, 2026
RHUMBLINE ADVISERS History Added to 294,127 10,597 0.01% 0.01% 47 +6,314 2.19% Q1 2026 May 12, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 285,166 10,274 0.0% 0.0% 48 +38,052 15.4% Q1 2026 May 04, 2026
Susquehanna Portfolio Strategies, LLC History No change 283,761 10,223 0.15% 0.13% 49 0 0.0% Q1 2026 May 15, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 277,063 9,982 0.02% 50 +277,063 New Q1 2026 May 14, 2026
Gibraltar Capital Management, Inc. History Reduced 272,070 9,802 1.69% 1.5% 51 -34,859 -11.36% Q1 2026 Apr 13, 2026
Fulcrum Asset Management LLP History New 272,480 9,765 1.48% 52 +272,480 New Q1 2026 May 14, 2026
JPMORGAN CHASE & CO History Added to 262,745 9,416 0.0% 0.0% 53 +50,394 23.73% Q1 2026 May 13, 2026
Qube Research & Technologies Ltd History New 246,110 8,867 0.01% 54 +246,110 New Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 240,924 8,680 0.0% 0.0% 55 +65,539 37.37% Q1 2026 May 13, 2026
PINNACLE ASSOCIATES LTD History Reduced 228,771 8,242 0.11% 0.09% 56 -6,572 -2.79% Q1 2026 Apr 21, 2026
Legal & General Group Plc History Reduced 221,166 7,968 0.0% 0.0% 57 -22,907 -9.39% Q1 2026 May 08, 2026
Nuveen, LLC History Added to 213,733 7,700 0.0% 0.0% 58 +5,717 2.75% Q1 2026 Apr 30, 2026
Newport Trust Company, LLC History New 200,516 7,224 0.02% 59 +200,516 New Q1 2026 May 14, 2026
Swiss National Bank History No change 196,000 7,061 0.0% 0.0% 60 0 0.0% Q1 2026 May 07, 2026
Aventail Capital Group, LP History Reduced 187,768 6,765 0.32% 0.31% 61 -2,764 -1.45% Q1 2026 May 15, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Reduced 172,654 6,220 0.88% 0.87% 62 -39,361 -18.57% Q1 2026 May 15, 2026
Sagefield Capital LP History Reduced 157,106 5,660 0.41% 0.7% 63 -130,665 -45.41% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Reduced 156,187 5,627 0.0% 0.0% 64 -6,918 -4.24% Q1 2026 May 13, 2026
TWO SIGMA INVESTMENTS, LP History New 152,076 5,479 0.0% 65 +152,076 New Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 139,601 5,029 0.0% 0.0% 66 +13,513 10.72% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 136,684 4,924 0.0% 0.0% 67 +90,879 198.4% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 136,424 4,915 0.0% 0.0% 68 -50,570 -27.04% Q1 2026 May 11, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 132,239 4,764 0.0% 0.0% 69 -1,624 -1.21% Q1 2026 May 15, 2026
Man Group plc History New 131,635 4,742 0.01% 70 +131,635 New Q1 2026 May 15, 2026
MONEY CONCEPTS CAPITAL CORP History Reduced 130,293 4,694 0.26% 0.22% 71 -5,533 -4.07% Q1 2026 Apr 30, 2026
Squarepoint Ops LLC History Reduced 123,985 4,467 0.01% 0.01% 72 -115,259 -48.18% Q1 2026 May 15, 2026
Dean Capital Management History Reduced 120,913 4,356 1.8% 1.76% 73 -23,282 -16.15% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 118,575 4,273 0.0% 0.0% 74 +16,147 15.76% Q1 2026 May 15, 2026
Mountain Lake Investment Management LLC History No change 118,197 4,258 2.75% 2.58% 75 0 0.0% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 117,076 4,218 0.0% 0.0% 76 +22,723 24.08% Q1 2026 May 15, 2026
Advisors Asset Management, Inc. History Reduced 116,378 4,193 0.07% 0.06% 77 -783 -0.67% Q1 2026 May 15, 2026
NORGES BANK History No change 145,256 4,165 0.0% 0.0% 78 0 0.0% Q4 2025 Feb 10, 2026
Walleye Trading LLC History Reduced 113,464 4,088 0.01% 0.01% 79 -40,840 -26.47% Q1 2026 May 08, 2026
Creative Planning History Added to 110,862 3,994 0.0% 0.0% 80 +13,593 13.97% Q1 2026 May 12, 2026
PRUDENTIAL FINANCIAL INC History Added to 110,256 3,972 0.0% 0.0% 81 +7,870 7.69% Q1 2026 May 13, 2026
D. E. Shaw & Co., Inc. History Reduced 106,515 3,837 0.0% 0.01% 82 -284,685 -72.77% Q1 2026 May 15, 2026
GRACE & WHITE INC /NY History Reduced 101,725 3,665 0.65% 0.61% 83 -17,400 -14.61% Q1 2026 Apr 21, 2026
ALLIANCEBERNSTEIN L.P. History Added to 127,468 3,655 0.0% 0.0% 84 +6,950 5.77% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 95,497 3,441 0.01% 0.01% 85 -4,213 -4.23% Q1 2026 Apr 27, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 95,250 3,431 0.06% 0.05% 86 -4,952 -4.94% Q1 2026 Apr 13, 2026
FIRST TRUST ADVISORS LP History Reduced 94,227 3,394 0.0% 0.0% 87 -62,814 -40.0% Q1 2026 May 13, 2026
CAXTON ASSOCIATES LLP History New 92,951 3,349 0.08% 88 +92,951 New Q1 2026 May 14, 2026
CITIGROUP INC History Added to 92,008 3,315 0.0% 0.0% 89 +60,604 192.98% Q1 2026 May 11, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 91,504 3,296 0.01% 0.01% 90 +38 0.04% Q1 2026 Apr 30, 2026
Voleon Capital Management LP History Reduced 87,222 3,142 0.07% 0.07% 91 -22,261 -20.33% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Reduced 86,814 3,131 0.01% 0.0% 92 -1,391 -1.58% Q1 2026 May 14, 2026
DEUTSCHE BANK AG\ History Reduced 86,621 3,120 0.0% 0.0% 93 -62,296 -41.83% Q1 2026 May 06, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 77,640 2,797 0.0% 94 +77,640 New Q1 2026 May 08, 2026
PALISADE CAPITAL MANAGEMENT, LP History Reduced 76,735 2,764 0.09% 0.07% 95 -5,081 -6.21% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Reduced 75,800 2,731 0.0% 0.0% 96 -349,381 -82.17% Q1 2026 May 12, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 74,483 2,683 0.01% 0.03% 97 -259,649 -77.71% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 72,510 2,612 0.0% 0.0% 98 -84,594 -53.85% Q1 2026 May 08, 2026
Private Capital Management, LLC History Reduced 71,900 2,590 0.26% 0.19% 99 -2,100 -2.84% Q1 2026 May 15, 2026
Y-Intercept (Hong Kong) Ltd History New 70,259 2,531 0.05% 100 +70,259 New Q1 2026 Apr 27, 2026
Bridgewater Associates, LP History New 69,072 2,488 0.01% 101 +69,072 New Q1 2026 May 15, 2026
Capital Investment Counsel, Inc History Reduced 68,009 2,450 0.3% 0.26% 102 -8,250 -10.82% Q1 2026 Apr 21, 2026
ABBINGTON INVESTMENT GROUP History Added to 67,277 2,424 1.41% 1.1% 103 +11,138 19.84% Q1 2026 Apr 21, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 66,647 2,401 0.0% 0.0% 104 -1,681 -2.46% Q1 2026 May 01, 2026
SEI INVESTMENTS CO History Added to 66,255 2,387 0.0% 0.0% 105 +22,850 52.64% Q1 2026 May 13, 2026
FIFTH THIRD BANCORP History Added to 65,386 2,355 0.0% 0.0% 106 +48,551 288.39% Q1 2026 May 01, 2026
Legato Capital Management LLC History Reduced 63,058 2,271 0.21% 0.19% 107 -13,034 -17.13% Q1 2026 May 14, 2026
Edgestream Partners, L.P. History Reduced 62,624 2,256 0.07% 0.23% 108 -223,125 -78.08% Q1 2026 May 18, 2026
LMCG INVESTMENTS, LLC History Added to 62,125 2,238 0.13% 0.1% 109 +1,711 2.83% Q1 2026 Apr 29, 2026
Vanguard Global Advisers, LLC History New 61,193 2,204 0.0% 110 +61,193 New Q1 2026 May 08, 2026
HSBC HOLDINGS PLC History New 55,987 2,010 0.0% 111 +55,987 New Q1 2026 Apr 30, 2026
Calamos Advisors LLC History No change 53,800 1,938 0.01% 0.01% 112 0 0.0% Q1 2026 May 04, 2026
Illinois Municipal Retirement Fund History Added to 51,407 1,852 0.02% 0.02% 113 +1,927 3.89% Q1 2026 May 05, 2026
State of Alaska, Department of Revenue History Reduced 49,289 1,775 0.02% 0.02% 114 -1,344 -2.65% Q1 2026 Apr 20, 2026
Tweedy, Browne Co LLC History Added to 48,214 1,737 0.14% 0.07% 115 +17,505 57.0% Q1 2026 May 06, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 48,214 1,737 0.01% 0.01% 116 +17,505 57.0% Q1 2026 Apr 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History New 48,079 1,732 0.0% 117 +48,079 New Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 46,478 1,674 0.0% 0.0% 118 +1,551 3.45% Q1 2026 May 15, 2026
Pathstone Holdings, LLC History Added to 45,117 1,625 0.01% 0.0% 119 +563 1.26% Q1 2026 May 11, 2026
Quantinno Capital Management LP History Added to 44,748 1,612 0.0% 0.0% 120 +4,689 11.71% Q1 2026 May 15, 2026
US BANCORP \DE\ History Reduced 44,705 1,610 0.0% 0.0% 121 -80 -0.18% Q1 2026 May 14, 2026
Louisiana State Employees Retirement System History Reduced 44,300 1,596 0.03% 0.02% 122 -1,300 -2.85% Q1 2026 Apr 20, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 43,921 1,582 0.02% 0.01% 123 +2,328 5.6% Q1 2026 May 08, 2026
State of Tennessee, Department of Treasury History Added to 42,059 1,515 0.01% 0.0% 124 +19,689 88.02% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History No change 41,883 1,509 0.0% 0.0% 125 0 0.0% Q1 2026 May 18, 2026
Numerai GP LLC History Added to 41,674 1,501 0.15% 0.03% 126 +32,177 338.81% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 41,243 1,486 0.0% 0.0% 127 -22,721 -35.52% Q1 2026 May 15, 2026
Cadence Wealth Management LLC History Added to 40,589 1,462 0.61% 0.54% 128 +1,247 3.17% Q1 2026 May 12, 2026
COZAD ASSET MANAGEMENT INC History No change 49,596 1,422 0.11% 0.11% 129 0 0.0% Q4 2025 Feb 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 38,456 1,385 0.0% 0.0% 130 +13,109 51.72% Q1 2026 May 15, 2026
CARY STREET PARTNERS FINANCIAL LLC History Reduced 37,620 1,355 0.03% 0.03% 131 -300 -0.79% Q1 2026 Apr 29, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 37,483 1,343 0.0% 132 +37,483 New Q1 2026 May 14, 2026
COMERICA BANK History No change 46,599 1,336 0.01% 0.01% 133 0 0.0% Q4 2025 Jan 29, 2026
BWM Planning, LLC History Reduced 35,211 1,268 0.33% 0.28% 134 -1,177 -3.23% Q1 2026 Apr 21, 2026
CoreCommodity Management, LLC History Reduced 34,595 1,246 0.23% 0.33% 135 -20,427 -37.13% Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History Added to 34,400 1,239 0.0% 0.0% 136 +1,000 2.99% Q1 2026 Apr 29, 2026
REGIONS FINANCIAL CORP History Reduced 33,450 1,205 0.01% 0.01% 137 -1,939 -5.48% Q1 2026 May 05, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 32,527 1,171 0.0% 0.0% 138 0 0.0% Q1 2026 May 11, 2026
XTX Topco Ltd History Added to 32,429 1,168 0.02% 0.02% 139 +4,854 17.6% Q1 2026 May 15, 2026
GUGGENHEIM CAPITAL LLC History Added to 31,790 1,145 0.01% 0.0% 140 +12,218 62.43% Q1 2026 May 15, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 31,516 1,135 0.01% 0.01% 141 +5,349 20.44% Q1 2026 Apr 23, 2026
AlphaQuest LLC History No change 39,297 1,127 0.06% 0.06% 142 0 0.0% Q4 2025 Feb 09, 2026
Dockside LLC History Reduced 30,992 1,116 0.28% 0.4% 143 -24,012 -43.66% Q1 2026 May 08, 2026
Campbell & CO Investment Adviser LLC History New 30,906 1,113 0.06% 144 +30,906 New Q1 2026 May 15, 2026
LPL Financial LLC History Reduced 30,835 1,110 0.0% 0.0% 145 -409 -1.31% Q1 2026 May 06, 2026
Vanguard Personalized Indexing Management, LLC History Added to 30,121 1,085 0.01% 0.01% 146 +1,797 6.34% Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 29,922 1,078 0.0% 0.0% 147 0 0.0% Q1 2026 May 06, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 29,900 1,077 0.01% 0.01% 148 +93 0.31% Q1 2026 Apr 24, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 29,657 1,068 0.0% 0.0% 149 -46,424 -61.02% Q1 2026 May 14, 2026
AMALGAMATED BANK History Reduced 28,647 1,032 0.01% 0.01% 150 -159 -0.55% Q1 2026 May 08, 2026
BENJAMIN EDWARDS INC History Reduced 27,490 990 0.01% 0.01% 151 -1,032 -3.62% Q1 2026 May 12, 2026
HENNESSY ADVISORS INC History Added to 27,200 980 0.04% 0.02% 152 +5,200 23.64% Q1 2026 Apr 21, 2026
Arizona State Retirement System History Reduced 27,050 974 0.01% 0.0% 153 -604 -2.18% Q1 2026 May 01, 2026
Hara Capital LLC History Reduced 26,837 966 0.48% 0.53% 154 -6,194 -18.75% Q1 2026 May 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 26,734 963 0.0% 0.0% 155 0 0.0% Q1 2026 May 08, 2026
Police & Firemen's Retirement System of New Jersey History No change 26,652 960 0.01% 0.01% 156 0 0.0% Q1 2026 Apr 29, 2026
MOODY NATIONAL BANK TRUST DIVISION History Added to 26,043 938 0.09% 0.07% 157 +48 0.18% Q1 2026 Apr 09, 2026
William B. Walkup & Associates, Inc. History Added to 35,241 920 0.55% 0.55% 158 +355 1.02% Q1 2026 Apr 20, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 25,288 911 0.01% 0.01% 159 0 0.0% Q1 2026 May 04, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 26,126 909 0.0% 0.0% 160 +10,494 67.13% Q1 2026 Apr 08, 2026
PROFUND ADVISORS LLC History Added to 25,181 907 0.03% 0.02% 161 +2,703 12.03% Q1 2026 Apr 24, 2026
Vanguard Investments Australia, Ltd. History New 25,154 906 0.0% 162 +25,154 New Q1 2026 May 08, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 24,692 889 0.0% 0.0% 163 +74 0.3% Q1 2026 May 01, 2026
MML INVESTORS SERVICES, LLC History Reduced 24,178 871 0.0% 0.0% 164 -2,488 -9.33% Q1 2026 May 04, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 23,900 861 0.0% 0.0% 165 -44,100 -64.85% Q1 2026 May 15, 2026
Cetera Investment Advisers History Added to 23,118 832 0.0% 0.0% 166 +762 3.41% Q1 2026 May 13, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 22,861 823 0.01% 0.01% 167 +100 0.44% Q1 2026 Apr 29, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 22,798 821 0.05% 168 +22,798 New Q1 2026 May 12, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 22,743 819 0.02% 0.03% 169 -16,854 -42.56% Q1 2026 May 14, 2026
Allspring Global Investments Holdings, LLC History Added to 22,862 789 0.0% 0.0% 170 +210 0.93% Q1 2026 May 05, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 21,630 778 0.0% 0.0% 171 +19,675 1006.39% Q1 2026 May 13, 2026
DRW Securities, LLC History Added to 21,387 770 0.01% 0.01% 172 +10,223 91.57% Q1 2026 May 13, 2026
Cerity Partners LLC History Added to 21,172 762 0.0% 0.0% 173 +1,833 9.48% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History New 20,655 744 0.0% 174 +20,655 New Q1 2026 May 14, 2026
Kentucky Retirement Systems History New 8,846 744 0.05% 175 +8,846 New Q1 2026 May 19, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 20,339 732 0.0% 0.0% 176 -1,660 -7.55% Q1 2026 May 08, 2026
HighTower Advisors, LLC History Added to 20,127 725 0.0% 0.0% 177 +2,008 11.08% Q1 2026 May 05, 2026
RWA WEALTH PARTNERS, LLC History No change 20,000 720 0.01% 0.01% 178 0 0.0% Q1 2026 May 13, 2026
Savant Capital, LLC History Added to 19,798 713 0.0% 0.0% 179 +763 4.01% Q1 2026 May 04, 2026
Sigma Planning Corp History Reduced 19,188 691 0.02% 0.02% 180 -1,994 -9.41% Q1 2026 May 04, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 19,080 687 0.0% 0.0% 181 -16,162 -45.86% Q1 2026 Apr 27, 2026
Cambria Investment Management, L.P. History New 19,021 685 0.04% 182 +19,021 New Q1 2026 May 14, 2026
STIFEL FINANCIAL CORP History Added to 18,760 675 0.0% 0.0% 183 +1,778 10.47% Q1 2026 May 12, 2026
Entropy Technologies, LP History Added to 18,059 650 0.03% 0.02% 185 +5,770 46.95% Q1 2026 May 14, 2026
Brooklyn Investment Group History Added to 18,061 650 0.02% 0.02% 184 +5,546 44.31% Q1 2026 Apr 29, 2026
Vise Technologies, Inc. History No change 22,552 646 0.01% 0.01% 186 0 0.0% Q1 2026 Apr 21, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 17,756 639 0.0% 0.0% 187 +8,020 82.37% Q1 2026 May 12, 2026
SG Americas Securities, LLC History Reduced 17,457 629 0.0% 0.0% 188 -7,378 -29.71% Q1 2026 Apr 16, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 17,032 613 0.0% 0.0% 189 -417 -2.39% Q1 2026 May 12, 2026
TCFG WEALTH MANAGEMENT, LLC History Reduced 16,050 578 0.22% 0.81% 190 -56,458 -77.86% Q1 2026 Apr 23, 2026
TCFG Investment Advisors, LLC History New 16,050 578 0.22% 191 +16,050 New Q1 2026 May 05, 2026
Orion Porfolio Solutions, LLC History Reduced 15,855 571 0.0% 0.0% 192 -2,980 -15.82% Q1 2026 May 13, 2026
Abel Hall, LLC History Added to 15,819 569 0.12% 0.1% 194 +1,435 9.98% Q1 2026 Apr 28, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 15,818 569 0.0% 0.0% 193 -318 -1.97% Q1 2026 May 14, 2026
EADS & HEALD WEALTH MANAGEMENT History Reduced 15,680 564 0.28% 0.26% 195 -3,085 -16.44% Q1 2026 Apr 29, 2026
Pictet Asset Management Holding SA History Added to 15,417 555 0.0% 0.0% 196 +58 0.38% Q1 2026 Apr 22, 2026
ProShare Advisors LLC History Reduced 15,401 554 0.0% 0.0% 197 -3,437 -18.25% Q1 2026 Apr 24, 2026
SCP Investment, LP History New 14,800 533 0.59% 198 +14,800 New Q1 2026 May 12, 2026
Scissortail Wealth Management, LLC History Added to 14,716 530 0.11% 0.09% 200 +620 4.4% Q1 2026 Apr 23, 2026
Channing Capital Management, LLC History No change 14,718 530 0.01% 0.01% 199 0 0.0% Q1 2026 May 13, 2026
Ethic Inc. History Reduced 14,587 525 0.01% 0.01% 201 -247 -1.67% Q1 2026 Apr 27, 2026
Maryland State Retirement & Pension System History Added to 14,563 524 0.01% 0.01% 202 +88 0.61% Q1 2026 May 04, 2026
Wilmington Savings Fund Society, FSB History No change 14,500 522 0.01% 0.01% 203 0 0.0% Q1 2026 Apr 30, 2026
Atria Investments, Inc History Added to 14,464 521 0.01% 0.0% 204 +246 1.73% Q1 2026 May 05, 2026
CWM, LLC History Added to 14,242 513 0.0% 0.0% 205 +50 0.35% Q1 2026 May 14, 2026
Hedges Asset Management LLC History No change 16,300 467 0.33% 0.33% 206 0 0.0% Q4 2025 Jan 27, 2026
Fruth Investment Management History No change 12,800 461 0.11% 0.1% 207 0 0.0% Q1 2026 Apr 21, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 12,659 456 0.0% 0.0% 208 0 0.0% Q1 2026 May 14, 2026
Neuberger Berman Group LLC History Reduced 12,507 450 0.0% 0.0% 209 -590 -4.5% Q1 2026 May 14, 2026
NATIXIS ADVISORS, LLC History New 12,427 448 0.0% 210 +12,427 New Q1 2026 May 13, 2026
Amundi History Added to 12,283 442 0.0% 0.0% 211 +4,014 48.54% Q1 2026 May 15, 2026
Graham Capital Management, L.P. History Reduced 11,844 426 0.01% 0.02% 212 -20,276 -63.13% Q1 2026 May 15, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 11,427 411 0.0% 0.0% 213 +62 0.55% Q1 2026 May 07, 2026
Olistico Wealth, LLC History Reduced 11,000 396 0.2% 0.17% 214 -1,065 -8.83% Q1 2026 Apr 08, 2026
MQS Management LLC History New 10,571 380 0.26% 215 +10,571 New Q1 2026 Apr 23, 2026
Savvy Advisors, Inc. History New 10,515 378 0.01% 216 +10,515 New Q1 2026 May 11, 2026
State of Wyoming History Added to 10,296 370 0.04% 0.02% 217 +5,420 111.16% Q1 2026 May 13, 2026
Farther Finance Advisors, LLC History Reduced 10,537 363 0.0% 0.0% 218 -9 -0.09% Q1 2026 Apr 07, 2026
Tidal Investments LLC History New 10,047 361 0.0% 219 +10,047 New Q1 2026 May 15, 2026
XPONANCE LLC History Added to 10,017 360 0.0% 0.0% 222 +1,599 19.0% Q1 2026 May 13, 2026
KLCM Advisors, Inc. History Reduced 10,000 360 0.03% 0.03% 221 -550 -5.21% Q1 2026 Apr 30, 2026
BOKF, NA History Reduced 10,000 360 0.01% 0.0% 220 -298 -2.89% Q1 2026 May 08, 2026
CAPITAL ADVISORS INC/OK History Reduced 9,968 359 0.01% 0.01% 223 -1,033 -9.39% Q1 2026 Apr 27, 2026
Gallagher Fiduciary Advisors, LLC History Reduced 9,845 354 0.01% 0.01% 224 -687 -6.52% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Reduced 9,517 342 0.0% 0.02% 225 -45,737 -82.78% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Added to 9,200 331 0.0% 0.0% 226 +1,552 20.29% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 9,171 330 0.0% 0.0% 227 -65,117 -87.65% Q1 2026 May 15, 2026
CONNABLE OFFICE INC History Reduced 8,836 318 0.03% 0.03% 228 -1,656 -15.78% Q1 2026 Apr 29, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 8,695 313 0.0% 0.0% 229 -974 -10.07% Q1 2026 Apr 24, 2026
Ameritas Investment Partners, Inc. History No change 8,080 291 0.01% 0.01% 230 0 0.0% Q1 2026 May 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History New 7,839 282 0.0% 231 +7,839 New Q1 2026 May 13, 2026
Kestra Advisory Services, LLC History Reduced 7,802 281 0.0% 0.0% 232 -608 -7.23% Q1 2026 Apr 30, 2026
PARK AVENUE SECURITIES LLC History Added to 7,660 276 0.0% 0.0% 233 +361 4.95% Q1 2026 Apr 07, 2026
Waterloo Capital, L.P. History New 7,405 266 0.02% 236 +7,405 New Q1 2026 May 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 7,396 266 0.0% 235 +7,396 New Q1 2026 May 15, 2026
Tower Research Capital LLC (TRC) History Added to 7,390 266 0.01% 0.0% 234 +2,572 53.38% Q1 2026 May 15, 2026
Verition Fund Management LLC History Reduced 7,231 260 0.0% 0.0% 237 -7,583 -51.19% Q1 2026 May 15, 2026
WINTON GROUP Ltd History New 7,200 259 0.01% 238 +7,200 New Q1 2026 May 12, 2026
Grant Private Wealth Management Inc History New 7,110 256 0.14% 239 +7,110 New Q1 2026 Apr 14, 2026
Sumitomo Mitsui Trust Group, Inc. History No change 7,000 252 0.0% 0.0% 240 0 0.0% Q1 2026 Apr 30, 2026
Crossmark Global Holdings, Inc. History Reduced 6,964 250 0.0% 0.0% 241 -90 -1.28% Q1 2026 May 11, 2026
Corient Private Wealth LLC History Reduced 6,807 245 0.0% 0.0% 242 -1,790 -20.82% Q1 2026 May 15, 2026
Bayforest Capital Ltd History Reduced 6,765 243 0.27% 0.28% 243 -6,164 -47.68% Q1 2026 Apr 15, 2026
Ensign Peak Advisors, Inc History No change 6,562 236 0.0% 0.0% 244 0 0.0% Q1 2026 May 13, 2026
BROWN ADVISORY INC History Reduced 6,476 233 0.0% 0.0% 245 -7,777 -54.56% Q1 2026 May 15, 2026
Brevan Howard Capital Management LP History New 6,367 229 0.0% 246 +6,367 New Q1 2026 May 15, 2026
CIBC Asset Management Inc History New 6,354 228 0.0% 247 +6,354 New Q1 2026 May 12, 2026
Jump Financial, LLC History New 6,354 228 0.0% 248 +6,354 New Q1 2026 May 14, 2026
QUADRANT CAPITAL GROUP LLC History Added to 6,210 223 0.01% 0.0% 249 +2,032 48.64% Q1 2026 May 13, 2026
Legacy Financial Advisors, Inc. History New 6,148 221 0.03% 250 +6,148 New Q1 2026 Apr 30, 2026
CHOREO, LLC History New 6,117 220 0.0% 251 +6,117 New Q1 2026 May 12, 2026
Gotham Asset Management, LLC History New 6,080 219 0.0% 253 +6,080 New Q1 2026 May 15, 2026
Alan B Lancz & Associates, Inc. History Reduced 6,100 219 0.21% 0.18% 252 -900 -12.86% Q1 2026 May 05, 2026
Cambridge Investment Research Advisors, Inc. History New 5,931 214 0.0% 254 +5,931 New Q1 2026 Apr 30, 2026
Adams Wealth Management History New 5,912 213 0.05% 255 +5,912 New Q1 2026 May 11, 2026
CacheTech Inc. History New 5,912 213 0.04% 256 +5,912 New Q1 2026 May 11, 2026
Avantax Planning Partners, Inc. History New 5,830 210 0.01% 257 +5,830 New Q1 2026 May 04, 2026
Cerro Pacific Wealth Advisors LLC History New 5,677 204 0.05% 258 +5,677 New Q1 2026 Apr 10, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 5,409 194 0.02% 0.02% 259 +85 1.6% Q1 2026 May 11, 2026
GAMMA Investing LLC History Added to 4,996 180 0.01% 0.01% 260 +443 9.73% Q1 2026 Apr 06, 2026
EMC Capital Management History No change 6,162 177 0.08% 0.08% 261 0 0.0% Q4 2025 Mar 09, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 4,072 147 0.0% 0.0% 262 +1,236 43.58% Q1 2026 May 15, 2026
SIGNATUREFD, LLC History No change 3,721 134 0.0% 0.0% 263 0 0.0% Q1 2026 Apr 07, 2026
Rockefeller Capital Management L.P. History Reduced 3,533 127 0.0% 0.0% 264 -4,307 -54.94% Q1 2026 May 14, 2026
Sterling Capital Management LLC History Reduced 3,292 118 0.0% 0.0% 265 -2,282 -40.94% Q1 2026 Apr 22, 2026
SBI Securities Co., Ltd. History Reduced 3,254 117 0.0% 0.0% 266 -1,058 -24.54% Q1 2026 Apr 27, 2026
KBC Group NV History No change 3,079 111 0.0% 0.0% 267 0 0.0% Q1 2026 May 07, 2026
Smartleaf Asset Management LLC History Reduced 2,960 106 0.0% 0.0% 268 -775 -20.75% Q1 2026 May 15, 2026
STRS OHIO History New 2,800 100 0.0% 269 +2,800 New Q1 2026 Apr 24, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 2,566 92 0.0% 0.0% 270 +290 12.74% Q1 2026 May 01, 2026
BNP Paribas Asset Management Holding S.A. History Added to 2,528 91 0.0% 0.0% 271 +513 25.46% Q1 2026 May 14, 2026
Parallel Advisors, LLC History Added to 2,315 83 0.0% 0.0% 272 +85 3.81% Q1 2026 May 07, 2026
Allworth Financial LP History Added to 2,297 82 0.0% 0.0% 273 +1,717 296.03% Q1 2026 May 14, 2026
REXFORD CAPITAL INC History Reduced 2,200 79 0.06% 0.21% 274 -7,400 -77.08% Q1 2026 Apr 23, 2026
CHILTON CAPITAL MANAGEMENT LLC History No change 2,000 72 0.0% 0.0% 275 0 0.0% Q1 2026 May 11, 2026
EASTERN BANK History No change 2,017 72 0.0% 0.0% 276 0 0.0% Q1 2026 Apr 07, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 1,940 69 0.0% 0.0% 277 0 0.0% Q1 2026 May 11, 2026
Quantbot Technologies LP History Reduced 1,784 64 0.0% 0.15% 278 -150,784 -98.83% Q1 2026 May 13, 2026
Advisory Services Network, LLC History New 1,752 63 0.0% 279 +1,752 New Q1 2026 May 15, 2026
Versant Capital Management, Inc History No change 1,548 55 0.01% 0.01% 280 0 0.0% Q1 2026 Apr 06, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 1,485 53 0.0% 0.0% 281 -283 -16.01% Q1 2026 Apr 13, 2026
Blue Trust, Inc. History No change 1,418 51 0.0% 0.0% 282 0 0.0% Q1 2026 Apr 20, 2026
ROTHSCHILD INVESTMENT LLC History No change 1,337 48 0.0% 0.0% 283 0 0.0% Q1 2026 May 07, 2026
EverSource Wealth Advisors, LLC History Added to 1,274 45 0.0% 0.0% 284 +134 11.75% Q1 2026 May 15, 2026
Salomon & Ludwin, LLC History Added to 1,022 35 0.0% 0.0% 286 +264 34.83% Q1 2026 May 11, 2026
CULLEN/FROST BANKERS, INC. History Added to 997 35 0.0% 0.0% 285 +7 0.71% Q1 2026 May 05, 2026
Parkside Financial Bank & Trust History Added to 904 32 0.0% 0.0% 288 +357 65.27% Q1 2026 May 13, 2026
MAI Capital Management History Added to 890 32 0.0% 0.0% 287 +218 32.44% Q1 2026 May 15, 2026
IFP Advisors, Inc History Added to 905 32 0.0% 0.0% 289 +3 0.33% Q1 2026 Apr 13, 2026
CENTRAL TRUST Co History No change 885 31 0.0% 0.0% 290 0 0.0% Q1 2026 Apr 17, 2026
HUNTINGTON NATIONAL BANK History No change 809 29 0.0% 0.0% 291 0 0.0% Q1 2026 May 15, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 745 27 0.0% 0.07% 292 -29,093 -97.5% Q1 2026 Apr 28, 2026
Caitong International Asset Management Co., Ltd History New 762 27 0.0% 294 +762 New Q1 2026 May 11, 2026
PRIVATE TRUST CO NA History Reduced 766 27 0.0% 0.0% 293 -36 -4.49% Q1 2026 Apr 30, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History No change 733 26 0.0% 0.0% 295 0 0.0% Q1 2026 May 11, 2026
Kemnay Advisory Services Inc. History New 649 23 0.0% 296 +649 New Q1 2026 May 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 623 22 0.0% 0.0% 297 -75 -10.74% Q1 2026 May 07, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 500 20 0.0% 0.0% 298 0 0.0% Q1 2026 May 06, 2026
Sound Income Strategies, LLC History Added to 579 19 0.0% 0.0% 299 +3 0.52% Q1 2026 Apr 27, 2026
UMB Bank, n.a. History Added to 522 18 0.0% 0.0% 300 +12 2.35% Q1 2026 May 11, 2026