Jazz Pharmaceuticals plc - JAZZ
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
715 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 | 5,968,603 | 1,438,254 | 0.02% | 0.02% | 1 | +376,903 | 6.74% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 4,609,326 | 1,110,709 | 0.05% | 0.02% | 2 | +2,333,564 | 102.54% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 3,036,213 | 731,636 | 0.03% | 0.03% | 3 | +52,971 | 1.78% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,729,650 | 657,763 | 0.01% | 0.01% | 4 | +81,317 | 3.07% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | Added to | 2,697,610 | 650,043 | 0.08% | 0.07% | 5 | +24,234 | 0.91% | Q2 2026 | Aug 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,275,145 | 548,242 | 0.99% | 0.97% | 6 | -111,695 | -4.68% | Q2 2026 | Aug 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,040,250 | 491,639 | 0.11% | 0.09% | 7 | +81,310 | 4.15% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,999,816 | 481,895 | 0.01% | 0.01% | 8 | +108,170 | 5.72% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,713,592 | 412,909 | 0.07% | 0.07% | 9 | -181,623 | -9.58% | Q2 2026 | Aug 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,638,544 | 394,839 | 1.08% | 1.07% | 10 | -37,598 | -2.24% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,578,013 | 380,253 | 0.06% | 0.06% | 11 | -101,358 | -6.04% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,522,568 | 359,935 | 0.13% | 0.11% | 12 | +184,110 | 13.76% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,483,031 | 357,440 | 0.02% | 0.01% | 13 | +245,414 | 19.83% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,215,523 | 292,895 | 0.06% | 0.07% | 14 | -392,953 | -24.43% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,160,786 | 276,634 | 0.02% | 0.01% | 15 | -43,567 | -3.62% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,136,091 | 273,763 | 0.02% | 0.01% | 16 | +121,291 | 11.95% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,085,676 | 261,615 | 0.03% | 0.04% | 17 | -258,268 | -19.22% | Q2 2026 | Sep 02, 2026 |
| Swedbank AB | History | Reduced | 968,092 | 233,281 | 0.2% | 0.2% | 18 | -24,016 | -2.42% | Q2 2026 | Jul 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 799,297 | 192,606 | 0.19% | 0.19% | 19 | -85,904 | -9.7% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 763,880 | 184,072 | 0.07% | 0.1% | 20 | -524,031 | -40.69% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 756,865 | 182,381 | 0.02% | 0.01% | 21 | +399,662 | 111.89% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 686,719 | 165,478 | 0.09% | 0.03% | 22 | +430,121 | 167.62% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | New | 656,843 | 158,279 | 0.02% | — | 23 | +656,843 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 629,680 | 151,734 | 0.01% | 0.01% | 24 | -69,058 | -9.88% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 608,615 | 146,630 | 0.15% | 0.01% | 25 | +568,599 | 1420.93% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 562,073 | 135,442 | 0.19% | 0.24% | 26 | -257,301 | -31.4% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 545,071 | 131,345 | 0.11% | 0.12% | 27 | -65,226 | -10.69% | Q2 2026 | Sep 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 539,037 | 129,891 | 0.1% | 0.09% | 28 | +3,975 | 0.74% | Q2 2026 | Sep 09, 2026 |
| NORTHERN TRUST CORP | History | Added to | 511,361 | 123,222 | 0.01% | 0.01% | 29 | +22,839 | 4.68% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 462,509 | 111,450 | 0.01% | 0.01% | 30 | +21,999 | 4.99% | Q2 2026 | Aug 14, 2026 |
| GMT CAPITAL CORP | History | Reduced | 453,500 | 109,279 | 5.69% | 5.01% | 31 | -127,500 | -21.94% | Q2 2026 | Aug 14, 2026 |
| Boston Trust Walden Corp | History | Reduced | 443,123 | 106,779 | 0.81% | 0.76% | 32 | -45,538 | -9.32% | Q2 2026 | Jul 24, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 436,893 | 105,278 | 0.32% | 0.04% | 33 | +366,010 | 516.36% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 431,148 | 103,893 | 0.2% | 0.15% | 34 | +65,697 | 17.98% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 400,212 | 96,439 | 0.07% | 0.0% | 35 | +380,612 | 1941.9% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 394,277 | 95,008 | 0.02% | 0.02% | 36 | +19,567 | 5.22% | Q2 2026 | Aug 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 378,715 | 91,259 | 1.82% | 1.76% | 37 | -28,399 | -6.98% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 365,405 | 88,051 | 0.02% | 0.02% | 38 | +19,257 | 5.56% | Q2 2026 | Aug 11, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 365,341 | 88,036 | 4.55% | 4.3% | 39 | -232,986 | -38.94% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 350,667 | 84,501 | 0.66% | 0.62% | 40 | -20,431 | -5.51% | Q2 2026 | Aug 12, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 328,966 | 79,270 | 7.47% | 6.42% | 41 | -86,400 | -20.8% | Q2 2026 | Jul 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 322,427 | 77,695 | 0.03% | 0.03% | 42 | -6,230 | -1.9% | Q2 2026 | Aug 12, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Reduced | 294,435 | 70,838 | 4.12% | 5.32% | 43 | -181,115 | -38.09% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 290,725 | 70,056 | 0.07% | 0.06% | 44 | +28,172 | 10.73% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 279,844 | 67,434 | 0.01% | 0.01% | 45 | +29,523 | 11.79% | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 277,279 | 66,815 | 0.62% | 1.01% | 46 | -240,005 | -46.4% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 273,506 | 65,906 | 0.08% | 0.06% | 47 | +82,220 | 42.98% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 242,063 | 58,329 | 0.02% | 0.02% | 48 | +2,798 | 1.17% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 228,645 | 55,096 | 0.01% | 0.01% | 49 | +44,181 | 23.95% | Q2 2026 | Aug 14, 2026 |
| Tri Locum Partners LP | History | Added to | 221,720 | 53,427 | 6.57% | 4.21% | 50 | +63,057 | 39.74% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 209,268 | 50,427 | 0.0% | 0.01% | 51 | -35,495 | -14.5% | Q2 2026 | Aug 14, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | New | 200,072 | 48,211 | 1.52% | — | 52 | +200,072 | New | Q2 2026 | Jul 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 198,162 | 47,751 | 0.06% | 0.05% | 53 | -7,743 | -3.76% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 185,771 | 44,765 | 0.0% | 0.01% | 54 | -51,443 | -21.69% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 179,141 | 43,167 | 0.01% | 0.02% | 55 | -278,873 | -60.89% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 170,000 | 40,964 | 0.61% | 0.63% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Krensavage Asset Management, LLC | History | No change | 167,816 | 40,439 | 15.36% | 12.41% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 167,409 | 40,340 | 0.06% | 0.08% | 58 | -81,765 | -32.81% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 163,018 | 39,282 | 0.03% | 0.03% | 59 | -1,524 | -0.93% | Q2 2026 | Aug 11, 2026 |
| Holocene Advisors, LP | History | Reduced | 160,991 | 38,794 | 0.09% | 0.33% | 60 | -572,914 | -78.06% | Q2 2026 | Aug 14, 2026 |
| Saturn V Capital Management LP | History | Reduced | 160,938 | 38,781 | 5.56% | 5.58% | 61 | -2,023 | -1.24% | Q2 2026 | Aug 14, 2026 |
| PFM Health Sciences, LP | History | Reduced | 160,768 | 38,740 | 3.32% | 3.07% | 62 | -17,376 | -9.75% | Q2 2026 | Aug 14, 2026 |
| Retirement Systems of Alabama | History | Reduced | 159,663 | 38,473 | 0.12% | 0.11% | 63 | -9,602 | -5.67% | Q2 2026 | Jul 28, 2026 |
| CITIGROUP INC | History | Added to | 157,726 | 38,007 | 0.01% | 0.01% | 64 | +32,378 | 25.83% | Q2 2026 | Aug 03, 2026 |
| Man Group plc | History | Added to | 152,877 | 36,838 | 0.06% | 0.05% | 65 | +17,665 | 13.06% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | New | 150,083 | 36,165 | 0.11% | — | 66 | +150,083 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 149,813 | 36,100 | 0.01% | 0.01% | 67 | +4,285 | 2.94% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 146,264 | 35,245 | 0.09% | 0.27% | 68 | -356,749 | -70.92% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 147,599 | 35,115 | 0.03% | 0.03% | 69 | -25,651 | -14.81% | Q2 2026 | Jul 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 142,414 | 34,317 | 0.02% | 0.01% | 70 | +6,910 | 5.1% | Q2 2026 | Aug 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 139,491 | 33,613 | 0.03% | 0.02% | 71 | -23 | -0.02% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 137,057 | 33,026 | 0.01% | 0.0% | 72 | +121,263 | 767.78% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 134,388 | 32,383 | 0.05% | 0.04% | 73 | -336 | -0.25% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 133,894 | 32,260 | 0.03% | 0.03% | 74 | -13,376 | -9.08% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 127,647 | 30,759 | 0.02% | 0.01% | 75 | +3,064 | 2.46% | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 126,539 | 30,492 | 0.5% | 0.56% | 76 | -33,467 | -20.92% | Q2 2026 | Jul 10, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 117,612 | 28,340 | 0.03% | 0.03% | 77 | -5,470 | -4.44% | Q2 2026 | Jul 21, 2026 |
| Gotham Asset Management, LLC | History | Added to | 112,014 | 26,992 | 0.06% | 0.05% | 78 | +20,388 | 22.25% | Q2 2026 | Aug 14, 2026 |
| Aristotle Capital Management, LLC | History | Reduced | 111,697 | 26,915 | 0.06% | 0.05% | 79 | -18,848 | -14.44% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 111,100 | 26,771 | 0.01% | 0.01% | 80 | +2,900 | 2.68% | Q2 2026 | Aug 11, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 109,183 | 26,309 | 0.06% | 0.06% | 81 | +49 | 0.04% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 107,600 | 25,928 | 0.01% | 0.01% | 82 | -4,900 | -4.36% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 107,422 | 25,885 | 0.0% | 0.0% | 83 | +38,934 | 56.85% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 106,854 | 25,748 | 0.14% | 0.02% | 84 | +92,618 | 650.59% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 104,935 | 25,286 | 0.08% | 0.1% | 85 | -38,564 | -26.87% | Q2 2026 | Aug 06, 2026 |
| Perpetual Ltd | History | Reduced | 104,264 | 25,124 | 0.36% | 0.41% | 86 | -36,621 | -25.99% | Q2 2026 | Jul 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 98,390 | 23,710 | 0.0% | 0.0% | 87 | +42,462 | 75.92% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Reduced | 98,265 | 23,679 | 0.05% | 0.05% | 88 | -3,934 | -3.85% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 91,554 | 22,061 | 0.01% | 0.0% | 89 | +2,243 | 2.51% | Q2 2026 | Aug 03, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 87,440 | 21,070 | 1.99% | 1.77% | 90 | +11,550 | 15.22% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 115,130 | 21,009 | 0.04% | 0.04% | 91 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 87,075 | 20,982 | 0.01% | 0.03% | 92 | -211,015 | -70.79% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Reduced | 83,606 | 20,146 | 0.03% | 0.03% | 93 | -30,522 | -26.74% | Q2 2026 | Jul 31, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 80,500 | 19,398 | 0.03% | 0.01% | 94 | +60,094 | 294.49% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 79,948 | 19,265 | 0.02% | — | 95 | +79,948 | New | Q2 2026 | Aug 14, 2026 |
| DeepCurrents Investment Group LLC | History | Added to | 79,900 | 19,253 | 0.58% | 0.43% | 96 | +8,264 | 11.54% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 79,323 | 19,114 | 0.0% | 0.0% | 97 | +23,683 | 42.56% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 77,272 | 18,620 | 0.07% | 0.08% | 98 | +15,130 | 24.35% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 75,320 | 18,149 | 0.01% | 0.01% | 99 | -15,982 | -17.5% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 73,725 | 17,765 | 0.07% | 0.02% | 100 | +43,907 | 147.25% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 72,875 | 17,323 | 0.01% | 0.0% | 101 | +47,798 | 190.6% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 69,588 | 16,768 | 0.03% | 0.01% | 102 | +26,865 | 62.88% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 69,533 | 16,755 | 0.06% | 0.05% | 103 | +7,151 | 11.46% | Q2 2026 | Aug 10, 2026 |
| Longaeva Partners L.P. | History | New | 68,792 | 16,576 | 0.36% | — | 104 | +68,792 | New | Q2 2026 | Aug 14, 2026 |
| Simplify Asset Management Inc. | History | Added to | 68,560 | 16,520 | 0.23% | 0.15% | 105 | +16,830 | 32.53% | Q2 2026 | Jul 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 87,265 | 16,497 | 0.01% | 0.01% | 106 | -36,451 | -29.46% | Q2 2026 | Aug 14, 2026 |
| Distillate Capital Partners LLC | History | New | 67,092 | 16,167 | 0.84% | — | 107 | +67,092 | New | Q2 2026 | Aug 14, 2026 |
| SEB Asset Management AB | History | Added to | 65,943 | 15,890 | 0.06% | 0.04% | 108 | +19,581 | 42.24% | Q2 2026 | Aug 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 65,212 | 15,714 | 0.01% | 0.01% | 109 | +1,555 | 2.44% | Q2 2026 | Aug 24, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 62,838 | 15,133 | 0.02% | 0.01% | 110 | +8,024 | 14.64% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 61,883 | 14,911 | 0.17% | 0.15% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 60,703 | 14,626 | 0.0% | 0.0% | 112 | +15,452 | 34.15% | Q2 2026 | Aug 14, 2026 |
| Tweedy, Browne Co LLC | History | Reduced | 60,149 | 14,494 | 1.1% | 0.9% | 113 | -60 | -0.1% | Q2 2026 | Aug 07, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 59,492 | 14,335 | 0.34% | 0.22% | 114 | +12,771 | 27.33% | Q2 2026 | Aug 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 55,396 | 13,348 | 0.05% | 0.02% | 115 | +31,719 | 133.97% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 53,750 | 12,952 | 0.01% | 0.01% | 116 | +4,623 | 9.41% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 53,534 | 12,900 | 0.02% | 0.01% | 117 | +7,788 | 17.02% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 53,201 | 12,819 | 0.08% | 0.27% | 118 | -125,578 | -70.24% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 50,750 | 12,220 | 0.01% | 0.01% | 119 | -4,464 | -8.08% | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 50,432 | 12,152 | 0.01% | 0.01% | 120 | -13,610 | -21.25% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 48,760 | 11,749 | 0.14% | 0.15% | 121 | -3,760 | -7.16% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 48,019 | 11,571 | 0.33% | 0.31% | 122 | -1,333 | -2.7% | Q2 2026 | Jul 08, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 46,920 | 11,306 | 0.3% | 0.3% | 123 | -1,820 | -3.73% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 46,568 | 11,221 | 0.46% | 0.4% | 124 | -4,600 | -8.99% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 45,067 | 10,859 | 0.03% | 0.03% | 125 | -3,423 | -7.06% | Q2 2026 | Aug 17, 2026 |
| BTC Capital Management, Inc. | History | Reduced | 43,653 | 10,519 | 0.64% | 0.56% | 126 | -81 | -0.19% | Q2 2026 | Jul 16, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 42,633 | 10,273 | 1.35% | 1.12% | 127 | +718 | 1.71% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 41,906 | 10,098 | 0.01% | 0.01% | 128 | -11,973 | -22.22% | Q2 2026 | Aug 14, 2026 |
| Portman Square Capital LLP | History | Reduced | 41,900 | 10,096 | 0.48% | 0.39% | 129 | -11,100 | -20.94% | Q2 2026 | Jul 15, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 41,439 | 9,985 | 0.0% | 0.0% | 130 | +543 | 1.33% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 40,226 | 9,693 | 0.0% | 0.0% | 131 | +4,071 | 11.26% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 39,624 | 9,548 | 0.02% | 0.01% | 132 | +1,116 | 2.9% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 38,550 | 9,289 | 0.02% | 0.01% | 133 | +8,427 | 27.98% | Q2 2026 | Jul 23, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 38,357 | 9,242 | 0.09% | 0.09% | 134 | -3,685 | -8.77% | Q2 2026 | Jul 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 37,384 | 9,008 | 0.08% | 0.06% | 135 | +3,005 | 8.74% | Q2 2026 | Aug 10, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 36,276 | 8,741 | 0.22% | 0.43% | 136 | -36,946 | -50.46% | Q2 2026 | Aug 14, 2026 |
| APG Asset Management N.V. | History | New | 40,803 | 8,599 | 0.02% | — | 137 | +40,803 | New | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 34,793 | 8,384 | 0.01% | 0.0% | 138 | +22,417 | 181.13% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 34,193 | 8,239 | 0.15% | 0.15% | 139 | -4,955 | -12.66% | Q2 2026 | Jul 20, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 33,804 | 8,145 | 0.06% | 0.08% | 140 | -15,141 | -30.93% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 33,361 | 8,039 | 0.01% | 0.01% | 141 | +22,134 | 197.15% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 33,275 | 8,018 | 0.02% | 0.01% | 142 | -732 | -2.15% | Q2 2026 | Aug 14, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 32,693 | 7,878 | 0.96% | 0.82% | 143 | -140 | -0.43% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 32,094 | 7,733 | 0.01% | 0.01% | 144 | +400 | 1.26% | Q2 2026 | Jul 29, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 31,300 | 7,542 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 30,496 | 7,348 | 0.1% | 0.06% | 146 | +13,160 | 75.91% | Q2 2026 | Aug 14, 2026 |
| Faithward Advisors, LLC | History | Reduced | 30,331 | 7,308 | 0.89% | 1.1% | 147 | -8,008 | -20.89% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 30,158 | 7,267 | 0.03% | 0.03% | 148 | +307 | 1.03% | Q2 2026 | Aug 13, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 30,000 | 7,229 | 0.75% | — | 149 | +30,000 | New | Q2 2026 | Jul 13, 2026 |
| Integral Health Asset Management, LLC | History | New | 30,000 | 7,229 | 0.29% | — | 150 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 29,928 | 7,210 | 0.01% | 0.01% | 151 | +3,199 | 11.97% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 29,839 | 7,190 | 0.01% | 0.01% | 152 | +264 | 0.89% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 29,773 | 7,174 | 0.13% | 0.07% | 153 | +12,170 | 69.14% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 29,500 | 7,108 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 29,041 | 6,998 | 0.27% | — | 155 | +29,041 | New | Q2 2026 | Aug 14, 2026 |
| Hardman Johnston Global Advisors LLC | History | New | 28,817 | 6,944 | 0.24% | — | 156 | +28,817 | New | Q2 2026 | Aug 12, 2026 |
| Vident Advisory, LLC | History | Added to | 28,409 | 6,845 | 0.05% | 0.04% | 157 | +5,377 | 23.35% | Q2 2026 | Aug 12, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 28,000 | 6,747 | 0.03% | 0.03% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 27,706 | 6,676 | 0.05% | 0.04% | 159 | -1,905 | -6.43% | Q2 2026 | Jul 23, 2026 |
| L2 Asset Management, LLC | History | New | 27,290 | 6,576 | 0.68% | — | 160 | +27,290 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 27,134 | 6,538 | 0.05% | 0.04% | 161 | +2,015 | 8.02% | Q2 2026 | Jul 23, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | Reduced | 26,913 | 6,485 | 1.33% | 1.52% | 162 | -8,407 | -23.8% | Q2 2026 | Aug 21, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 26,000 | 6,265 | 0.01% | 0.01% | 163 | +9,072 | 53.59% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 25,864 | 6,232 | 0.03% | 0.03% | 164 | -8,571 | -24.89% | Q2 2026 | Aug 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 25,428 | 6,127 | 0.08% | 0.07% | 165 | +598 | 2.41% | Q2 2026 | Aug 11, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 25,403 | 6,121 | 0.02% | 0.01% | 166 | +470 | 1.89% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 25,100 | 6,049 | 0.0% | — | 167 | +25,100 | New | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | New | 24,544 | 5,914 | 0.53% | — | 168 | +24,544 | New | Q2 2026 | Aug 13, 2026 |
| Ruffer LLP | History | New | 24,567 | 5,913 | 0.21% | — | 169 | +24,567 | New | Q2 2026 | Jul 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 24,400 | 5,879 | 0.01% | 0.01% | 170 | -18,900 | -43.65% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 24,088 | 5,804 | 0.0% | 0.0% | 171 | -1,185 | -4.69% | Q2 2026 | Aug 07, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 24,074 | 5,801 | 0.02% | 0.02% | 172 | -5,507 | -18.62% | Q2 2026 | Aug 14, 2026 |
| Convergence Investment Partners, LLC | History | Added to | 23,663 | 5,702 | 0.54% | 0.47% | 173 | +8,378 | 54.81% | Q2 2026 | Jul 31, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 23,454 | 5,651 | 0.04% | 0.04% | 174 | +837 | 3.7% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 23,261 | 5,605 | 0.05% | 0.05% | 175 | -25 | -0.11% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 22,398 | 5,397 | 0.01% | 0.01% | 176 | +36 | 0.16% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 22,242 | 5,359 | 0.01% | 0.01% | 177 | +2,575 | 13.09% | Q2 2026 | Aug 12, 2026 |
| BURNEY CO/ | History | Added to | 22,078 | 5,320 | 0.14% | 0.12% | 178 | +1,472 | 7.14% | Q2 2026 | Jul 14, 2026 |
| Fairbanks Capital Management, Inc. | History | Reduced | 21,986 | 5,297 | 3.14% | 2.72% | 179 | -1,004 | -4.37% | Q2 2026 | Jul 28, 2026 |
| Poehling Capital Management, INC. | History | Reduced | 21,892 | 5,275 | 1.13% | 0.9% | 180 | -747 | -3.3% | Q2 2026 | Jul 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,718 | 5,233 | 0.0% | 0.01% | 181 | -256,797 | -92.2% | Q2 2026 | Aug 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 21,665 | 5,220 | 0.68% | 0.65% | 182 | -113 | -0.52% | Q2 2026 | Aug 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 21,400 | 5,156 | 0.02% | 0.02% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 21,352 | 5,145 | 0.01% | 0.03% | 184 | -38,799 | -64.5% | Q2 2026 | Aug 14, 2026 |
| Dean Capital Management | History | No change | 21,156 | 5,097 | 1.85% | 1.66% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,124 | 5,090 | 0.01% | 0.0% | 186 | +10,007 | 90.02% | Q2 2026 | Aug 19, 2026 |
| DANSKE BANK A/S | History | New | 21,119 | 5,089 | 0.01% | — | 187 | +21,119 | New | Q2 2026 | Aug 10, 2026 |
| Advisors Preferred, LLC | History | New | 20,861 | 5,079 | 0.79% | — | 188 | +20,861 | New | Q2 2026 | Aug 11, 2026 |
| Tidal Investments LLC | History | Added to | 21,028 | 5,067 | 0.01% | 0.01% | 189 | +1,615 | 8.32% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 21,710 | 4,994 | 0.0% | 0.0% | 190 | +3,558 | 19.6% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Added to | 19,930 | 4,802 | 0.39% | 0.27% | 191 | +5,946 | 42.52% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 19,842 | 4,781 | 0.0% | 0.0% | 192 | +4,925 | 33.02% | Q2 2026 | Aug 12, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 19,619 | 4,727 | 0.14% | 0.13% | 193 | +109 | 0.56% | Q2 2026 | Jul 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 19,188 | 4,624 | 0.03% | 0.03% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 19,169 | 4,619 | 0.07% | 0.12% | 195 | -24,108 | -55.71% | Q2 2026 | Aug 14, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 18,860 | 4,544 | 0.67% | 0.54% | 196 | -190 | -1.0% | Q2 2026 | Jul 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 24,000 | 4,535 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Massar Capital Management, LP | History | New | 18,695 | 4,504 | 0.44% | — | 198 | +18,695 | New | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 18,670 | 4,498 | 0.03% | 0.02% | 199 | +5,400 | 40.69% | Q2 2026 | Aug 25, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 18,400 | 4,433 | 0.07% | 0.06% | 200 | +800 | 4.55% | Q2 2026 | Jul 21, 2026 |
| Horizon Investments, LLC | History | Added to | 18,295 | 4,408 | 0.05% | 0.01% | 201 | +13,555 | 285.97% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 17,915 | 4,316 | 0.01% | 0.01% | 202 | -775 | -4.15% | Q2 2026 | Aug 04, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Reduced | 17,722 | 4,270 | 0.24% | 0.24% | 203 | -1,050 | -5.59% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 17,679 | 4,260 | 0.01% | 0.0% | 204 | +3,613 | 25.69% | Q2 2026 | Aug 14, 2026 |
| Trek Financial, LLC | History | Reduced | 17,392 | 4,190 | 0.21% | 0.21% | 205 | -3,854 | -18.14% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 17,337 | 4,177 | 0.07% | 0.05% | 206 | +2,722 | 18.62% | Q2 2026 | Jul 28, 2026 |
| Cercano Management LLC | History | New | 17,331 | 4,176 | 0.56% | — | 207 | +17,331 | New | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,651 | 4,100 | 0.01% | 0.0% | 208 | +8,212 | 78.67% | Q2 2026 | Jul 15, 2026 |
| Quadrature Capital Ltd | History | Added to | 16,851 | 4,060 | 0.03% | 0.02% | 209 | +9,055 | 116.15% | Q2 2026 | Aug 06, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 16,500 | 3,976 | 0.01% | 0.01% | 210 | +1,500 | 10.0% | Q2 2026 | Jul 31, 2026 |
| BARCLAYS PLC | History | Reduced | 16,494 | 3,974 | 0.0% | 0.0% | 211 | -10,314 | -38.47% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 15,859 | 3,821 | 0.16% | 0.0% | 212 | +15,823 | 43952.78% | Q2 2026 | Aug 12, 2026 |
| Waterfront Wealth Inc. | History | Added to | 15,535 | 3,787 | 0.59% | 0.53% | 213 | +153 | 0.99% | Q2 2026 | Jul 30, 2026 |
| Creative Planning | History | Added to | 15,712 | 3,786 | 0.0% | 0.0% | 214 | +6,513 | 70.8% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 15,288 | 3,683 | 0.02% | 0.02% | 215 | +266 | 1.77% | Q2 2026 | Aug 07, 2026 |
| Pathstone Holdings, LLC | History | Added to | 15,152 | 3,651 | 0.01% | 0.01% | 216 | +1,205 | 8.64% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 15,021 | 3,619 | 0.02% | 0.01% | 217 | -204 | -1.34% | Q2 2026 | Jul 17, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 15,000 | 3,614 | 0.1% | 0.22% | 218 | -18,727 | -55.53% | Q2 2026 | Aug 14, 2026 |
| Cardinal Capital Management | History | Added to | 14,867 | 3,582 | 0.43% | 0.36% | 219 | +158 | 1.07% | Q2 2026 | Jul 21, 2026 |
| NICOLET BANKSHARES INC | History | Reduced | 14,806 | 3,567 | 0.11% | 0.13% | 220 | -3,418 | -18.76% | Q2 2026 | Aug 11, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 14,704 | 3,543 | 0.02% | 0.01% | 221 | +100 | 0.68% | Q2 2026 | Jul 30, 2026 |
| Philip James Wealth Mangement, LLC | History | Reduced | 14,473 | 3,487 | 0.39% | 0.34% | 222 | -986 | -6.38% | Q2 2026 | Jul 27, 2026 |
| Graphene Investments SAS | History | Reduced | 14,400 | 3,469 | 2.02% | 2.19% | 223 | -2,900 | -16.76% | Q2 2026 | Jul 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 13,941 | 3,359 | 0.01% | 0.01% | 224 | +225 | 1.64% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | Reduced | 13,474 | 3,246 | 0.29% | 0.22% | 225 | -2,670 | -16.54% | Q2 2026 | Aug 14, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | New | 13,400 | 3,228 | 0.14% | — | 226 | +13,400 | New | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 13,306 | 3,206 | 0.05% | 0.06% | 227 | -6,422 | -32.55% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,222 | 3,186 | 0.0% | 0.0% | 228 | -3,517 | -21.01% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 13,133 | 3,164 | 0.01% | 0.02% | 229 | -12,700 | -49.16% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 13,071 | 3,149 | 0.0% | 0.0% | 230 | +2,810 | 27.39% | Q2 2026 | Aug 27, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 12,966 | 3,124 | 0.03% | 0.03% | 231 | +472 | 3.78% | Q2 2026 | Jul 28, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 12,900 | 3,109 | 0.08% | 0.07% | 232 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ING GROEP NV | History | Reduced | 12,244 | 2,950 | 0.01% | 0.03% | 233 | -15,970 | -56.6% | Q2 2026 | Aug 13, 2026 |
| AGF MANAGEMENT LTD | History | New | 12,200 | 2,939 | 0.01% | — | 234 | +12,200 | New | Q2 2026 | Aug 10, 2026 |
| Weiss Asset Management LP | History | New | 12,109 | 2,917 | 0.03% | — | 235 | +12,109 | New | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 12,017 | 2,895 | 0.0% | 0.0% | 236 | +651 | 5.73% | Q2 2026 | Jul 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,939 | 2,877 | 0.0% | 0.0% | 237 | -192 | -1.58% | Q2 2026 | Jul 29, 2026 |
| CastleKnight Management LP | History | No change | 11,900 | 2,867 | 0.04% | 0.04% | 238 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 11,733 | 2,827 | 0.14% | — | 239 | +11,733 | New | Q2 2026 | Aug 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,712 | 2,822 | 0.01% | 0.0% | 240 | +9,231 | 372.07% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,547 | 2,782 | 0.07% | 0.07% | 241 | +353 | 3.15% | Q2 2026 | Aug 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,090 | 2,672 | 0.03% | 0.03% | 242 | -739 | -6.25% | Q2 2026 | Jul 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 10,988 | 2,647 | 0.0% | 0.0% | 243 | +4,259 | 63.29% | Q2 2026 | Aug 13, 2026 |
| Genus Capital Management Inc. | History | New | 10,960 | 2,641 | 0.26% | — | 245 | +10,960 | New | Q2 2026 | Jul 29, 2026 |
| Vestcor Inc | History | Added to | 10,959 | 2,641 | 0.07% | 0.04% | 244 | +3,057 | 38.69% | Q2 2026 | Aug 11, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 10,701 | 2,578 | 0.03% | 0.03% | 246 | +7 | 0.07% | Q2 2026 | Aug 03, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 10,645 | 2,565 | 0.33% | 0.3% | 247 | +51 | 0.48% | Q2 2026 | Aug 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 10,573 | 2,547 | 0.0% | 0.09% | 248 | -309,427 | -96.7% | Q2 2026 | Jul 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 10,526 | 2,536 | 0.0% | 0.0% | 249 | +711 | 7.24% | Q2 2026 | Aug 12, 2026 |
| USS Investment Management Ltd | History | New | 10,500 | 2,530 | 0.01% | — | 250 | +10,500 | New | Q2 2026 | Aug 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,347 | 2,493 | 0.0% | 0.0% | 251 | +1,063 | 11.45% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 10,301 | 2,482 | 0.05% | — | 252 | +10,301 | New | Q2 2026 | Jul 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,121 | 2,438 | 0.0% | 0.0% | 253 | -86 | -0.84% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | Added to | 10,103 | 2,434 | 0.0% | 0.0% | 254 | +8,132 | 412.58% | Q2 2026 | Aug 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 10,084 | 2,429 | 0.01% | 0.01% | 255 | +20 | 0.2% | Q2 2026 | Jul 28, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 9,986 | 2,406 | 0.14% | 0.16% | 256 | -938 | -8.59% | Q2 2026 | Jul 24, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 9,802 | 2,361 | 0.02% | 0.03% | 257 | -7,779 | -44.25% | Q2 2026 | Jul 23, 2026 |
| Kendall Capital Management | History | Added to | 9,719 | 2,341 | 0.39% | 0.36% | 258 | +375 | 4.01% | Q2 2026 | Aug 12, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 9,439 | 2,274 | 0.03% | 0.04% | 259 | -2,521 | -21.08% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 9,302 | 2,241 | 0.03% | — | 260 | +9,302 | New | Q2 2026 | Aug 06, 2026 |
| CX Institutional | History | Reduced | 9,216 | 2,221 | 0.06% | 0.06% | 261 | -390 | -4.06% | Q2 2026 | Jul 01, 2026 |
| Radnor Capital Management, LLC | History | Reduced | 8,965 | 2,160 | 0.3% | 0.25% | 262 | -25 | -0.28% | Q2 2026 | Jul 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,901 | 2,144 | 0.0% | 0.0% | 263 | +3,178 | 55.53% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 8,725 | 2,102 | 0.01% | 0.01% | 264 | -490 | -5.32% | Q2 2026 | Aug 12, 2026 |
| Caprock Group, LLC | History | Added to | 8,663 | 2,087 | 0.04% | 0.04% | 265 | +783 | 9.94% | Q2 2026 | Jul 27, 2026 |
| Buck Wealth Strategies, LLC | History | Added to | 8,635 | 2,080 | 0.22% | 0.19% | 266 | +511 | 6.29% | Q2 2026 | Jul 30, 2026 |
| South Dakota Investment Council | History | No change | 8,573 | 2,066 | 0.04% | 0.03% | 267 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,553 | 2,061 | 0.0% | 0.04% | 268 | -191,152 | -95.72% | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 8,416 | 2,028 | 0.02% | 0.02% | 269 | -125 | -1.46% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 8,356 | 2,013 | 0.02% | 0.02% | 270 | -35 | -0.42% | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 8,100 | 1,951 | 0.0% | 0.09% | 271 | -356,334 | -97.78% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 8,092 | 1,949 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 8,030 | 1,934 | 0.01% | 0.01% | 273 | -2,258 | -21.95% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 10,171 | 1,922 | 0.01% | 0.01% | 274 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Range Financial Group LLC | History | Reduced | 7,942 | 1,913 | 0.52% | 0.51% | 275 | -35 | -0.44% | Q2 2026 | Jul 15, 2026 |
| XPONANCE LLC | History | Added to | 7,784 | 1,875 | 0.01% | 0.01% | 276 | +151 | 1.98% | Q2 2026 | Aug 10, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Reduced | 7,757 | 1,869 | 0.12% | 0.11% | 278 | -1,141 | -12.82% | Q2 2026 | Aug 11, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 7,757 | 1,869 | 0.01% | 0.01% | 277 | -62 | -0.79% | Q2 2026 | Aug 10, 2026 |
| Callan Family Office, LLC | History | Added to | 7,722 | 1,860 | 0.04% | 0.03% | 279 | +364 | 4.95% | Q2 2026 | Aug 11, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 7,464 | 1,798 | 0.03% | 0.02% | 280 | +1,799 | 31.76% | Q2 2026 | Jul 14, 2026 |
| ALLSTATE CORP | History | Added to | 7,428 | 1,789 | 0.02% | 0.01% | 281 | +96 | 1.31% | Q2 2026 | Aug 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 7,373 | 1,776 | 0.03% | 0.04% | 282 | -2,238 | -23.29% | Q2 2026 | Jul 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 7,237 | 1,743 | 0.02% | 0.02% | 283 | +703 | 10.76% | Q2 2026 | Jul 16, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 7,091 | 1,708 | 0.0% | 0.01% | 284 | -16,905 | -70.45% | Q2 2026 | Aug 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 7,030 | 1,694 | 0.01% | 0.0% | 285 | +5,008 | 247.68% | Q2 2026 | Aug 10, 2026 |
| American Assets Investment Management, LLC | History | No change | 7,000 | 1,686 | 0.1% | 0.09% | 286 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ellis Investment Partners, LLC | History | No change | 6,912 | 1,665 | 0.25% | 0.23% | 287 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 6,874 | 1,656 | 0.17% | 0.15% | 288 | -5 | -0.07% | Q2 2026 | Jul 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,797 | 1,637 | 0.0% | 0.0% | 289 | -1,238 | -15.41% | Q2 2026 | Aug 05, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 6,770 | 1,631 | 0.0% | 0.0% | 290 | +170 | 2.58% | Q2 2026 | Jul 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 6,714 | 1,617 | 0.08% | 0.05% | 291 | +2,418 | 56.28% | Q2 2026 | Aug 11, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 6,649 | 1,602 | 0.03% | 0.02% | 292 | +2,228 | 50.4% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 6,644 | 1,600 | 0.01% | 0.01% | 293 | -6,989 | -51.27% | Q2 2026 | Aug 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 6,600 | 1,590 | 0.16% | 0.14% | 294 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| XML Financial, LLC | History | No change | 6,488 | 1,563 | 0.11% | 0.1% | 295 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,468 | 1,558 | 0.0% | 0.01% | 296 | -624 | -8.8% | Q2 2026 | Aug 14, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 6,500 | 1,545 | 0.02% | 0.02% | 297 | -1,500 | -18.75% | Q2 2026 | Aug 03, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 6,385 | 1,538 | 0.01% | 0.01% | 299 | +863 | 15.63% | Q2 2026 | Aug 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 6,386 | 1,538 | 0.0% | 0.0% | 298 | +216 | 3.5% | Q2 2026 | Aug 03, 2026 |
| Engineers Gate Manager LP | History | Reduced | 6,287 | 1,514 | 0.02% | 0.22% | 300 | -86,703 | -93.24% | Q2 2026 | Aug 14, 2026 |