Jazz Pharmaceuticals plc - JAZZ

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
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 No change 5,968,603 1,438,254 0.02% 0.02% 1 0 0.0% Q2 2026 Aug 07, 2026
FMR LLC History No change 4,609,326 1,110,709 0.05% 0.05% 2 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 3,036,213 731,636 0.03% 0.03% 3 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 2,729,650 657,763 0.01% 0.01% 4 0 0.0% Q2 2026 Aug 13, 2026
Capital World Investors History No change 2,697,610 650,043 0.08% 0.08% 5 0 0.0% Q2 2026 Aug 12, 2026
LSV ASSET MANAGEMENT History No change 2,275,145 548,242 0.99% 0.99% 6 0 0.0% Q2 2026 Aug 06, 2026
FRANKLIN RESOURCES INC History No change 2,040,250 491,639 0.11% 0.11% 7 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 1,999,816 481,895 0.01% 0.01% 8 0 0.0% Q2 2026 Sep 22, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History No change 1,638,544 394,839 1.08% 1.08% 9 0 0.0% Q2 2026 Aug 12, 2026
Bank of New York Mellon Corp History No change 1,578,013 380,253 0.06% 0.06% 10 0 0.0% Q2 2026 Aug 06, 2026
AQR CAPITAL MANAGEMENT LLC History No change 1,522,568 359,935 0.13% 0.13% 11 0 0.0% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 1,483,031 357,440 0.02% 0.02% 12 0 0.0% Q2 2026 Aug 12, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,453,265 336,463 0.06% 0.07% 13 -260,327 -15.19% Q3 2026 Nov 04, 2026
AMERIPRISE FINANCIAL INC History No change 1,215,523 292,895 0.06% 0.06% 14 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 1,160,786 276,634 0.02% 0.02% 15 0 0.0% Q2 2026 Aug 12, 2026
BANK OF AMERICA CORP /DE/ History No change 1,136,091 273,763 0.02% 0.02% 16 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 1,085,676 261,615 0.03% 0.03% 17 0 0.0% Q2 2026 Sep 02, 2026
Swedbank AB History Added to 994,992 230,360 0.2% 0.2% 18 +26,900 2.78% Q3 2026 Oct 27, 2026
BNP Paribas Asset Management Holding S.A. History No change 799,297 192,606 0.19% 0.19% 19 0 0.0% Q2 2026 Aug 12, 2026
MILLENNIUM MANAGEMENT LLC History No change 763,880 184,072 0.07% 0.07% 20 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 756,865 182,381 0.02% 0.02% 21 0 0.0% Q2 2026 Aug 13, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 686,719 165,478 0.09% 0.09% 22 0 0.0% Q2 2026 Aug 07, 2026
NORGES BANK History No change 656,843 158,279 0.02% 0.02% 23 0 0.0% Q2 2026 Aug 12, 2026
MORGAN STANLEY History No change 629,680 151,734 0.01% 0.01% 24 0 0.0% Q2 2026 Aug 13, 2026
Mariner, LLC History No change 608,615 146,630 0.15% 0.15% 25 0 0.0% Q2 2026 Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 562,073 135,442 0.19% 0.19% 26 0 0.0% Q2 2026 Aug 13, 2026
Allianz Asset Management GmbH History No change 545,071 131,345 0.11% 0.11% 27 0 0.0% Q2 2026 Sep 02, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 539,037 129,891 0.1% 0.1% 28 0 0.0% Q2 2026 Sep 09, 2026
NORTHERN TRUST CORP History No change 511,361 123,222 0.01% 0.01% 29 0 0.0% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 462,509 111,450 0.01% 0.01% 30 0 0.0% Q2 2026 Aug 14, 2026
GMT CAPITAL CORP History No change 453,500 109,279 5.69% 5.69% 31 0 0.0% Q2 2026 Aug 14, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History No change 436,893 105,278 0.32% 0.32% 32 0 0.0% Q2 2026 Aug 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 431,148 103,893 0.2% 0.2% 33 0 0.0% Q2 2026 Aug 11, 2026
Boston Trust Walden Corp History Reduced 424,569 98,296 0.79% 0.81% 34 -18,554 -4.19% Q3 2026 Oct 30, 2026
TWO SIGMA INVESTMENTS, LP History No change 400,212 96,439 0.07% 0.07% 35 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 394,277 95,008 0.02% 0.02% 36 0 0.0% Q2 2026 Aug 13, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History No change 378,715 91,259 1.82% 1.82% 37 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 365,405 88,051 0.02% 0.02% 38 0 0.0% Q2 2026 Aug 11, 2026
Sofinnova Investments, Inc. History No change 365,341 88,036 4.55% 4.55% 39 0 0.0% Q2 2026 Aug 14, 2026
GW&K Investment Management, LLC History No change 350,667 84,501 0.66% 0.66% 40 0 0.0% Q2 2026 Aug 12, 2026
ASSETMARK, INC History Added to 356,165 82,459 0.14% 0.0% 41 +344,148 2863.84% Q3 2026 Oct 21, 2026
AMERICAN CENTURY COMPANIES INC History No change 322,427 77,695 0.03% 0.03% 42 0 0.0% Q2 2026 Aug 12, 2026
Polaris Capital Management, LLC History Reduced 320,466 74,194 7.78% 7.47% 43 -8,500 -2.58% Q3 2026 Oct 21, 2026
GOLDENTREE ASSET MANAGEMENT LP History No change 294,435 70,838 4.12% 4.12% 44 0 0.0% Q2 2026 Aug 14, 2026
Qube Research & Technologies Ltd History No change 290,725 70,056 0.07% 0.07% 45 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 279,844 67,434 0.01% 0.01% 46 0 0.0% Q2 2026 Aug 14, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History No change 277,279 66,815 0.62% 0.62% 47 0 0.0% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History No change 273,506 65,906 0.08% 0.08% 48 0 0.0% Q2 2026 Aug 13, 2026
BANK OF MONTREAL /CAN/ History No change 242,063 58,329 0.02% 0.02% 49 0 0.0% Q2 2026 Aug 12, 2026
RAYMOND JAMES FINANCIAL INC History No change 228,645 55,096 0.01% 0.01% 50 0 0.0% Q2 2026 Aug 14, 2026
Tri Locum Partners LP History No change 221,720 53,427 6.57% 6.57% 51 0 0.0% Q2 2026 Aug 14, 2026
Invesco Ltd. History No change 209,268 50,427 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 14, 2026
LOOMIS SAYLES & CO L P History No change 198,162 47,751 0.06% 0.06% 53 0 0.0% Q2 2026 Aug 14, 2026
DekaBank Deutsche Girozentrale History Added to 193,867 45,266 0.05% 0.04% 54 +78,737 68.39% Q3 2026 Oct 27, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 185,771 44,765 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 14, 2026
ARGENT CAPITAL MANAGEMENT LLC History Reduced 193,207 44,731 1.43% 1.52% 56 -6,865 -3.43% Q3 2026 Oct 05, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 179,141 43,167 0.01% 0.01% 57 0 0.0% Q2 2026 Aug 14, 2026
PERCEPTIVE ADVISORS LLC History No change 170,000 40,964 0.61% 0.61% 58 0 0.0% Q2 2026 Aug 14, 2026
Krensavage Asset Management, LLC History No change 167,816 40,439 15.36% 15.36% 59 0 0.0% Q2 2026 Aug 13, 2026
Rockefeller Capital Management L.P. History No change 167,409 40,340 0.06% 0.06% 60 0 0.0% Q2 2026 Aug 13, 2026
Retirement Systems of Alabama History Added to 171,801 39,775 0.12% 0.12% 61 +12,138 7.6% Q3 2026 Nov 04, 2026
RHUMBLINE ADVISERS History No change 163,018 39,282 0.03% 0.03% 62 0 0.0% Q2 2026 Aug 11, 2026
Holocene Advisors, LP History No change 160,991 38,794 0.09% 0.09% 63 0 0.0% Q2 2026 Aug 14, 2026
Saturn V Capital Management LP History No change 160,938 38,781 5.56% 5.56% 64 0 0.0% Q2 2026 Aug 14, 2026
PFM Health Sciences, LP History No change 160,768 38,740 3.32% 3.32% 65 0 0.0% Q2 2026 Aug 14, 2026
Man Group plc History No change 152,877 36,838 0.06% 0.06% 66 0 0.0% Q2 2026 Aug 14, 2026
Woodline Partners LP History No change 150,083 36,165 0.11% 0.11% 67 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 149,813 36,100 0.01% 0.01% 68 0 0.0% Q2 2026 Aug 14, 2026
Pacer Advisors, Inc. History No change 146,264 35,245 0.09% 0.09% 69 0 0.0% Q2 2026 Aug 13, 2026
Pictet Asset Management Holding SA History Added to 149,115 34,639 0.03% 0.03% 70 +1,516 1.03% Q3 2026 Nov 03, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 148,993 34,494 0.02% 0.02% 71 +6,579 4.62% Q3 2026 Nov 02, 2026
STIFEL FINANCIAL CORP History No change 139,491 33,613 0.03% 0.03% 72 0 0.0% Q2 2026 Aug 12, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 137,057 33,026 0.01% 0.01% 73 0 0.0% Q2 2026 Aug 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 134,388 32,383 0.05% 0.05% 74 0 0.0% Q2 2026 Aug 06, 2026
SEI INVESTMENTS CO History No change 133,894 32,260 0.03% 0.03% 75 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 127,647 30,759 0.02% 0.02% 76 0 0.0% Q2 2026 Aug 14, 2026
Gotham Asset Management, LLC History No change 112,014 26,992 0.06% 0.06% 77 0 0.0% Q2 2026 Aug 14, 2026
Aristotle Capital Management, LLC History No change 111,697 26,915 0.06% 0.06% 78 0 0.0% Q2 2026 Aug 14, 2026
Swiss National Bank History No change 111,100 26,771 0.01% 0.01% 79 0 0.0% Q2 2026 Aug 11, 2026
KBC Group NV History Added to 115,157 26,661 0.06% 0.05% 80 +16,892 17.19% Q3 2026 Oct 22, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 109,183 26,309 0.06% 0.06% 81 0 0.0% Q2 2026 Aug 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 107,600 25,928 0.01% 0.01% 82 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 107,422 25,885 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 14, 2026
Empowered Funds, LLC History No change 106,854 25,748 0.14% 0.14% 84 0 0.0% Q2 2026 Aug 14, 2026
PANAGORA ASSET MANAGEMENT INC History No change 104,935 25,286 0.08% 0.08% 85 0 0.0% Q2 2026 Aug 06, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 105,013 24,312 0.42% 0.5% 86 -21,526 -17.01% Q3 2026 Oct 13, 2026
Arbejdsmarkedets Tillaegspension History New 104,300 24,147 0.61% — 87 +104,300 New Q3 2026 Oct 30, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 98,390 23,710 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 14, 2026
Perpetual Ltd History Reduced 102,408 23,709 0.36% 0.36% 89 -1,856 -1.78% Q3 2026 Oct 13, 2026
Robeco Institutional Asset Management B.V. History Reduced 96,350 22,306 0.03% 0.03% 90 -21,262 -18.08% Q3 2026 Oct 20, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 91,554 22,061 0.01% 0.01% 91 0 0.0% Q2 2026 Sep 23, 2026
TimesSquare Capital Management, LLC History New 93,467 21,639 0.35% — 92 +93,467 New Q3 2026 Nov 03, 2026
Rhenman & Partners Asset Management AB History No change 87,440 21,070 1.99% 1.99% 93 0 0.0% Q2 2026 Aug 13, 2026
D. E. Shaw & Co., Inc. History No change 87,075 20,982 0.01% 0.01% 94 0 0.0% Q2 2026 Aug 14, 2026
Aberdeen Group plc History No change 83,606 20,146 0.03% 0.03% 95 0 0.0% Q2 2026 Jul 31, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 80,500 19,398 0.03% 0.03% 96 0 0.0% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History No change 79,948 19,265 0.02% 0.02% 97 0 0.0% Q2 2026 Aug 14, 2026
DeepCurrents Investment Group LLC History No change 79,900 19,253 0.58% 0.58% 98 0 0.0% Q2 2026 Aug 14, 2026
Amundi History No change 79,323 19,114 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 11, 2026
SEB Asset Management AB History Added to 81,837 18,946 0.07% 0.06% 100 +15,894 24.1% Q3 2026 Nov 04, 2026
Schonfeld Strategic Advisors LLC History No change 77,272 18,620 0.07% 0.07% 101 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History No change 75,320 18,149 0.01% 0.01% 102 0 0.0% Q2 2026 Aug 11, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 73,725 17,765 0.07% 0.07% 103 0 0.0% Q2 2026 Aug 13, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 72,875 17,323 0.01% 0.01% 104 0 0.0% Q2 2026 Aug 13, 2026
LAZARD ASSET MANAGEMENT LLC History No change 69,588 16,768 0.03% 0.03% 105 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 69,533 16,755 0.06% 0.06% 106 0 0.0% Q2 2026 Aug 10, 2026
Longaeva Partners L.P. History No change 68,792 16,576 0.36% 0.36% 107 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 87,265 16,497 0.01% 0.01% 108 0 0.0% Q2 2026 Aug 14, 2026
Distillate Capital Partners LLC History No change 67,092 16,167 0.84% 0.84% 109 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 65,212 15,714 0.01% 0.01% 110 0 0.0% Q2 2026 Aug 24, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 62,838 15,133 0.02% 0.02% 111 0 0.0% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History No change 60,703 14,626 0.0% 0.0% 112 0 0.0% Q2 2026 Aug 14, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 59,492 14,335 0.34% 0.34% 113 0 0.0% Q2 2026 Aug 13, 2026
Illinois Municipal Retirement Fund History Reduced 60,240 13,946 0.16% 0.17% 114 -1,643 -2.66% Q3 2026 Nov 05, 2026
Tweedy, Browne Co LLC History Reduced 59,279 13,724 1.12% 1.1% 115 -870 -1.45% Q3 2026 Nov 04, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History No change 55,396 13,348 0.05% 0.05% 116 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 53,750 12,952 0.01% 0.01% 117 0 0.0% Q2 2026 Aug 13, 2026
Cerity Partners LLC History No change 53,534 12,900 0.02% 0.02% 118 0 0.0% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History No change 53,201 12,819 0.08% 0.08% 119 0 0.0% Q2 2026 Aug 14, 2026
Simplify Asset Management Inc. History Reduced 53,790 12,453 0.2% 0.23% 120 -14,770 -21.54% Q3 2026 Oct 27, 2026
Russell Investments Group, Ltd. History No change 50,750 12,220 0.01% 0.01% 121 0 0.0% Q2 2026 Aug 06, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 50,432 12,152 0.01% 0.01% 122 0 0.0% Q2 2026 Aug 12, 2026
CITIGROUP INC History Reduced 51,454 11,912 0.0% 0.01% 123 -106,272 -67.38% Q3 2026 Nov 04, 2026
ALGERT GLOBAL LLC History No change 48,760 11,749 0.14% 0.14% 124 0 0.0% Q2 2026 Aug 13, 2026
Hennion & Walsh Asset Management, Inc. History Added to 50,640 11,724 0.34% 0.33% 125 +2,621 5.46% Q3 2026 Oct 13, 2026
CASTLEARK MANAGEMENT LLC History No change 46,920 11,306 0.3% 0.3% 126 0 0.0% Q2 2026 Aug 14, 2026
RENAISSANCE GROUP LLC History No change 46,568 11,221 0.46% 0.46% 127 0 0.0% Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 45,067 10,859 0.03% 0.03% 128 0 0.0% Q2 2026 Aug 17, 2026
Allspring Global Investments Holdings, LLC History Added to 46,056 10,731 0.02% 0.0% 129 +42,827 1326.32% Q3 2026 Nov 04, 2026
BTC Capital Management, Inc. History No change 43,653 10,519 0.64% 0.64% 130 0 0.0% Q2 2026 Jul 16, 2026
DEAN INVESTMENT ASSOCIATES, LLC History No change 42,633 10,273 1.35% 1.35% 131 0 0.0% Q2 2026 Aug 14, 2026
VAN ECK ASSOCIATES CORP History No change 41,906 10,098 0.01% 0.01% 132 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 41,439 9,985 0.0% 0.0% 133 0 0.0% Q2 2026 Aug 13, 2026
LPL Financial LLC History No change 40,226 9,693 0.0% 0.0% 134 0 0.0% Q2 2026 Aug 07, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 39,624 9,548 0.02% 0.02% 135 0 0.0% Q2 2026 Aug 10, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 39,567 9,161 0.02% 0.02% 136 +1,017 2.64% Q3 2026 Oct 22, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 37,384 9,008 0.08% 0.08% 137 0 0.0% Q2 2026 Aug 10, 2026
State of Alaska, Department of Revenue History Added to 38,360 8,881 0.09% 0.09% 138 +3 0.01% Q3 2026 Oct 15, 2026
SummitTX Capital, L.P. History No change 36,276 8,741 0.22% 0.22% 139 0 0.0% Q2 2026 Aug 14, 2026
APG Asset Management N.V. History No change 40,803 8,599 0.02% 0.02% 140 0 0.0% Q2 2026 Aug 12, 2026
MARSHALL WACE, LLP History No change 34,793 8,384 0.01% 0.01% 141 0 0.0% Q2 2026 Aug 13, 2026
GREAT LAKES ADVISORS, LLC History No change 33,804 8,145 0.06% 0.06% 142 0 0.0% Q2 2026 Aug 10, 2026
HRT FINANCIAL LP History No change 33,361 8,039 0.01% 0.01% 143 0 0.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 33,275 8,018 0.02% 0.02% 144 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 32,094 7,733 0.01% 0.01% 145 0 0.0% Q2 2026 Jul 29, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 31,300 7,542 0.01% 0.01% 146 0 0.0% Q2 2026 Aug 14, 2026
JOHN G ULLMAN & ASSOCIATES INC History Reduced 32,268 7,470 0.96% 0.96% 147 -425 -1.3% Q3 2026 Nov 04, 2026
IFP Advisors, Inc History Reduced 32,153 7,444 0.13% 0.15% 148 -2,040 -5.97% Q3 2026 Oct 16, 2026
Convergence Investment Partners, LLC History Added to 32,094 7,430 0.55% 0.54% 149 +8,431 35.63% Q3 2026 Oct 28, 2026
XTX Topco Ltd History No change 30,496 7,348 0.1% 0.1% 150 0 0.0% Q2 2026 Aug 14, 2026
Faithward Advisors, LLC History No change 30,331 7,308 0.89% 0.89% 151 0 0.0% Q2 2026 Aug 12, 2026
MetLife Investment Management, LLC History No change 30,158 7,267 0.03% 0.03% 152 0 0.0% Q2 2026 Aug 13, 2026
ARDSLEY ADVISORY PARTNERS LP History No change 30,000 7,229 0.75% 0.75% 153 0 0.0% Q2 2026 Jul 13, 2026
Integral Health Asset Management, LLC History No change 30,000 7,229 0.29% 0.29% 154 0 0.0% Q2 2026 Aug 14, 2026
NATIXIS ADVISORS, LLC History No change 29,928 7,210 0.01% 0.01% 155 0 0.0% Q2 2026 Aug 14, 2026
PRUDENTIAL FINANCIAL INC History No change 29,839 7,190 0.01% 0.01% 156 0 0.0% Q2 2026 Aug 12, 2026
KENNEDY CAPITAL MANAGEMENT LLC History No change 29,773 7,174 0.13% 0.13% 157 0 0.0% Q2 2026 Aug 14, 2026
Caption Management, LLC History No change 29,500 7,108 0.03% 0.03% 158 0 0.0% Q2 2026 Aug 14, 2026
CSS LLC/IL History No change 29,041 6,998 0.27% 0.27% 159 0 0.0% Q2 2026 Aug 14, 2026
Hardman Johnston Global Advisors LLC History No change 28,817 6,944 0.24% 0.24% 160 0 0.0% Q2 2026 Aug 12, 2026
Vident Advisory, LLC History No change 28,409 6,845 0.05% 0.05% 161 0 0.0% Q2 2026 Aug 12, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History No change 28,000 6,747 0.03% 0.03% 162 0 0.0% Q2 2026 Aug 13, 2026
AMALGAMATED BANK History Added to 28,800 6,668 0.05% 0.05% 163 +1,094 3.95% Q3 2026 Oct 23, 2026
L2 Asset Management, LLC History No change 27,290 6,576 0.68% 0.68% 164 0 0.0% Q2 2026 Aug 13, 2026
Police & Firemen's Retirement System of New Jersey History No change 27,134 6,538 0.05% 0.05% 165 0 0.0% Q2 2026 Jul 23, 2026
HARVEY CAPITAL MANAGEMENT INC History No change 26,913 6,485 1.33% 1.33% 166 0 0.0% Q2 2026 Aug 21, 2026
CREDIT AGRICOLE S A History No change 26,000 6,265 0.01% 0.01% 167 0 0.0% Q2 2026 Aug 14, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 25,864 6,232 0.03% 0.03% 168 0 0.0% Q2 2026 Aug 13, 2026
Summit Trail Advisors, LLC History No change 25,428 6,127 0.08% 0.08% 169 0 0.0% Q2 2026 Aug 11, 2026
Treasurer of the State of North Carolina History No change 25,403 6,121 0.02% 0.02% 170 0 0.0% Q2 2026 Aug 14, 2026
Jupiter Topco LLC History No change 25,100 6,049 0.0% 0.0% 171 0 0.0% Q2 2026 Aug 14, 2026
Informed Momentum Co LLC History No change 24,544 5,914 0.53% 0.53% 172 0 0.0% Q2 2026 Aug 13, 2026
Ruffer LLP History No change 24,567 5,913 0.21% 0.21% 173 0 0.0% Q2 2026 Jul 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 24,400 5,879 0.01% 0.01% 174 0 0.0% Q2 2026 Aug 13, 2026
DEUTSCHE BANK AG\ History No change 24,088 5,804 0.0% 0.0% 175 0 0.0% Q2 2026 Aug 07, 2026
State of Tennessee, Department of Treasury History No change 24,074 5,801 0.02% 0.02% 176 0 0.0% Q2 2026 Aug 14, 2026
Orion Porfolio Solutions, LLC History No change 23,454 5,651 0.04% 0.04% 177 0 0.0% Q2 2026 Aug 14, 2026
CWA Asset Management Group, LLC History Added to 24,384 5,645 0.17% 0.14% 178 +4,765 24.29% Q3 2026 Oct 19, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 23,603 5,464 0.05% 0.05% 179 +342 1.47% Q3 2026 Oct 23, 2026
BESSEMER GROUP INC History No change 22,398 5,397 0.01% 0.01% 180 0 0.0% Q2 2026 Aug 12, 2026
FEDERATED HERMES, INC. History No change 22,242 5,359 0.01% 0.01% 181 0 0.0% Q2 2026 Aug 12, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 23,070 5,341 0.03% 0.03% 182 +4,400 23.57% Q3 2026 Oct 28, 2026
Fairbanks Capital Management, Inc. History No change 21,986 5,297 3.14% 3.14% 183 0 0.0% Q2 2026 Jul 28, 2026
JANE STREET GROUP, LLC History No change 21,718 5,233 0.0% 0.0% 184 0 0.0% Q2 2026 Aug 14, 2026
BURNEY CO/ History Added to 22,419 5,190 0.14% 0.14% 185 +341 1.54% Q3 2026 Oct 15, 2026
KLP KAPITALFORVALTNING AS History No change 21,400 5,156 0.02% 0.02% 186 0 0.0% Q2 2026 Aug 12, 2026
NOMURA HOLDINGS INC History No change 21,352 5,145 0.01% 0.01% 187 0 0.0% Q2 2026 Aug 14, 2026
Dean Capital Management History No change 21,156 5,097 1.85% 1.85% 188 0 0.0% Q2 2026 Aug 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 21,124 5,090 0.01% 0.01% 189 0 0.0% Q2 2026 Aug 19, 2026
DANSKE BANK A/S History No change 21,119 5,089 0.01% 0.01% 190 0 0.0% Q2 2026 Aug 10, 2026
Advisors Preferred, LLC History No change 20,861 5,079 0.79% 0.79% 191 0 0.0% Q2 2026 Aug 11, 2026
Tidal Investments LLC History No change 21,028 5,067 0.01% 0.01% 192 0 0.0% Q2 2026 Aug 13, 2026
Poehling Capital Management, INC. History Reduced 21,690 5,021 1.03% 1.13% 193 -202 -0.92% Q3 2026 Oct 20, 2026
JONES FINANCIAL COMPANIES LLLP History No change 21,710 4,994 0.0% 0.0% 194 0 0.0% Q2 2026 Aug 14, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History Reduced 20,819 4,820 0.71% 0.68% 195 -846 -3.9% Q3 2026 Oct 19, 2026
Numerai GP LLC History No change 19,930 4,802 0.39% 0.39% 196 0 0.0% Q2 2026 Aug 14, 2026
Focus Partners Wealth History No change 19,842 4,781 0.0% 0.0% 197 0 0.0% Q2 2026 Aug 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 23,852 4,647 0.01% 0.01% 198 +5,201 27.89% Q3 2026 Oct 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 19,188 4,624 0.03% 0.03% 199 0 0.0% Q2 2026 Aug 12, 2026
Susquehanna Portfolio Strategies, LLC History No change 19,169 4,619 0.07% 0.07% 200 0 0.0% Q2 2026 Aug 14, 2026
Massar Capital Management, LP History No change 18,695 4,504 0.44% 0.44% 201 0 0.0% Q2 2026 Aug 14, 2026
Louisiana State Employees Retirement System History Added to 19,300 4,468 0.07% 0.07% 202 +900 4.89% Q3 2026 Oct 20, 2026
Horizon Investments, LLC History No change 18,295 4,408 0.05% 0.05% 203 0 0.0% Q2 2026 Aug 13, 2026
State of New Jersey Common Pension Fund D History Added to 18,766 4,344 0.01% 0.01% 204 +851 4.75% Q3 2026 Nov 05, 2026
Oliver Luxxe Assets LLC History Reduced 18,526 4,289 0.67% 0.67% 205 -334 -1.77% Q3 2026 Oct 14, 2026
OAK ASSOCIATES LTD /OH/ History No change 17,722 4,270 0.24% 0.24% 206 0 0.0% Q2 2026 Aug 14, 2026
Ensign Peak Advisors, Inc History No change 17,679 4,260 0.01% 0.01% 207 0 0.0% Q2 2026 Aug 14, 2026
Cercano Management LLC History No change 17,331 4,176 0.56% 0.56% 208 0 0.0% Q2 2026 Aug 13, 2026
Sterling Capital Management LLC History Added to 17,846 4,131 0.08% 0.07% 209 +509 2.94% Q3 2026 Oct 22, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History New 17,706 4,099 0.12% — 210 +17,706 New Q3 2026 Oct 22, 2026
Quadrature Capital Ltd History No change 16,851 4,060 0.03% 0.03% 211 0 0.0% Q2 2026 Aug 06, 2026
BARCLAYS PLC History No change 16,494 3,974 0.0% 0.0% 212 0 0.0% Q2 2026 Aug 14, 2026
Graphene Investments SAS History Added to 16,800 3,889 2.11% 2.02% 213 +2,400 16.67% Q3 2026 Oct 22, 2026
Arizona State Retirement System History Added to 16,367 3,789 0.02% 0.02% 214 +1,079 7.06% Q3 2026 Nov 03, 2026
Pegasus Asset Management, Inc. History New 15,826 3,664 1.04% — 215 +15,826 New Q3 2026 Nov 03, 2026
Pathstone Holdings, LLC History No change 15,152 3,651 0.01% 0.01% 216 0 0.0% Q2 2026 Aug 13, 2026
Lighthouse Investment Partners, LLC History No change 15,000 3,614 0.1% 0.1% 217 0 0.0% Q2 2026 Aug 14, 2026
Cardinal Capital Management History Added to 15,590 3,609 0.42% 0.43% 218 +723 4.86% Q3 2026 Oct 21, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 15,495 3,587 0.02% 0.02% 219 +474 3.16% Q3 2026 Nov 03, 2026
NICOLET BANKSHARES INC History No change 14,806 3,567 0.11% 0.11% 220 0 0.0% Q2 2026 Aug 11, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 15,204 3,520 0.02% 0.02% 221 +500 3.4% Q3 2026 Oct 27, 2026
Creative Planning History Reduced 15,155 3,508 0.0% 0.0% 222 -557 -3.55% Q3 2026 Nov 02, 2026
Vanguard Investments Australia, Ltd. History No change 13,941 3,359 0.01% 0.01% 223 0 0.0% Q2 2026 Aug 13, 2026
Waterfront Wealth Inc. History Reduced 15,479 3,312 0.53% 0.59% 224 -56 -0.36% Q3 2026 Nov 03, 2026
Genus Capital Management Inc. History Added to 14,030 3,248 0.32% 0.26% 225 +3,070 28.01% Q3 2026 Nov 04, 2026
Atom Investors LP History No change 13,474 3,246 0.29% 0.29% 226 0 0.0% Q2 2026 Aug 14, 2026
Lombard Odier Asset Management (Europe) Ltd History No change 13,400 3,228 0.14% 0.14% 227 0 0.0% Q2 2026 Aug 14, 2026
RITHOLTZ WEALTH MANAGEMENT History No change 13,306 3,206 0.05% 0.05% 228 0 0.0% Q2 2026 Aug 11, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 13,222 3,186 0.0% 0.0% 229 0 0.0% Q2 2026 Aug 14, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History No change 13,133 3,164 0.01% 0.01% 230 0 0.0% Q2 2026 Aug 14, 2026
Corient Private Wealth LP History No change 13,071 3,149 0.0% 0.0% 231 0 0.0% Q2 2026 Aug 27, 2026
Sowell Financial Services LLC History Added to 13,458 3,115 0.1% 0.02% 232 +11,219 501.07% Q3 2026 Oct 23, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 12,900 3,109 0.08% 0.08% 233 0 0.0% Q2 2026 Jul 29, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 13,420 3,106 0.03% 0.03% 234 +454 3.5% Q3 2026 Oct 29, 2026
ING GROEP NV History No change 12,244 2,950 0.01% 0.01% 235 0 0.0% Q2 2026 Aug 13, 2026
Weiss Asset Management LP History No change 12,109 2,917 0.03% 0.03% 236 0 0.0% Q2 2026 Aug 14, 2026
CastleKnight Management LP History No change 11,900 2,867 0.04% 0.04% 237 0 0.0% Q2 2026 Aug 14, 2026
Calamos Advisors LLC History Added to 12,366 2,862 0.01% 0.0% 238 +10,935 764.15% Q3 2026 Nov 02, 2026
MML INVESTORS SERVICES, LLC History No change 11,712 2,822 0.01% 0.01% 239 0 0.0% Q2 2026 Aug 07, 2026
Buck Wealth Strategies, LLC History Added to 12,079 2,796 0.27% 0.22% 240 +3,444 39.88% Q3 2026 Oct 28, 2026
Ameritas Investment Partners, Inc. History No change 11,547 2,782 0.07% 0.07% 241 0 0.0% Q2 2026 Aug 13, 2026
Crossmark Global Holdings, Inc. History Added to 11,912 2,757 0.04% 0.02% 242 +4,675 64.6% Q3 2026 Oct 21, 2026
China Universal Asset Management Co., Ltd. History Added to 11,844 2,751 0.14% 0.14% 243 +1,858 18.61% Q3 2026 Oct 27, 2026
Sumitomo Mitsui Trust Group, Inc. History Added to 11,605 2,686 0.0% 0.0% 244 +4,835 71.42% Q3 2026 Oct 29, 2026
AGF MANAGEMENT LTD History Reduced 11,598 2,685 0.01% 0.01% 245 -602 -4.93% Q3 2026 Nov 03, 2026
CAPTRUST FINANCIAL ADVISORS History No change 10,988 2,647 0.0% 0.0% 246 0 0.0% Q2 2026 Aug 13, 2026
Vestcor Inc History No change 10,959 2,641 0.07% 0.07% 247 0 0.0% Q2 2026 Aug 11, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 11,334 2,624 0.0% 0.0% 248 -605 -5.07% Q3 2026 Nov 02, 2026
GLOBEFLEX CAPITAL L P History No change 10,645 2,565 0.33% 0.33% 249 0 0.0% Q2 2026 Aug 12, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 10,526 2,536 0.0% 0.0% 250 0 0.0% Q2 2026 Aug 12, 2026
USS Investment Management Ltd History No change 10,500 2,530 0.01% 0.01% 251 0 0.0% Q2 2026 Aug 11, 2026
Philip James Wealth Mangement, LLC History Reduced 10,879 2,518 0.28% 0.39% 252 -3,594 -24.83% Q3 2026 Oct 27, 2026
Neuberger Berman Group LLC History No change 10,347 2,493 0.0% 0.0% 253 0 0.0% Q2 2026 Oct 27, 2026
BFSG, LLC History Added to 10,624 2,459 0.22% 0.13% 254 +4,685 78.89% Q3 2026 Oct 30, 2026
Kendall Capital Management History Added to 10,584 2,450 0.4% 0.39% 255 +865 8.9% Q3 2026 Oct 23, 2026
US BANCORP \DE\ History No change 10,103 2,434 0.0% 0.0% 256 0 0.0% Q2 2026 Aug 12, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 10,476 2,425 0.03% 0.03% 257 -614 -5.54% Q3 2026 Oct 22, 2026
TRUIST FINANCIAL CORP History Added to 10,259 2,375 0.0% 0.0% 258 +138 1.36% Q3 2026 Oct 30, 2026
JOHNSON INVESTMENT COUNSEL INC History No change 9,802 2,361 0.02% 0.02% 259 0 0.0% Q2 2026 Jul 23, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 10,141 2,347 0.01% 0.01% 260 +57 0.57% Q3 2026 Nov 04, 2026
Arkadios Wealth Advisors History No change 9,439 2,274 0.03% 0.03% 261 0 0.0% Q2 2026 Aug 10, 2026
Global Retirement Partners, LLC History No change 9,302 2,241 0.03% 0.03% 262 0 0.0% Q2 2026 Aug 06, 2026
Daiwa Securities Group Inc. History Reduced 9,597 2,221 0.0% 0.01% 263 -6,903 -41.84% Q3 2026 Oct 29, 2026
OSAIC HOLDINGS, INC. History No change 8,901 2,144 0.0% 0.0% 264 0 0.0% Q2 2026 Aug 14, 2026
CX Institutional History Reduced 9,168 2,123 0.06% 0.06% 265 -48 -0.52% Q3 2026 Oct 02, 2026
GUGGENHEIM CAPITAL LLC History No change 8,725 2,102 0.01% 0.01% 266 0 0.0% Q2 2026 Aug 12, 2026
Caprock Group, LLC History No change 8,663 2,087 0.04% 0.04% 267 0 0.0% Q2 2026 Jul 27, 2026
South Dakota Investment Council History No change 8,573 2,066 0.04% 0.04% 268 0 0.0% Q2 2026 Aug 11, 2026
SG Americas Securities, LLC History No change 8,553 2,061 0.0% 0.0% 269 0 0.0% Q2 2026 Aug 07, 2026
Radnor Capital Management, LLC History Reduced 8,840 2,046 0.28% 0.3% 270 -125 -1.39% Q3 2026 Oct 23, 2026
FIDUCIARY TRUST CO History No change 8,416 2,028 0.02% 0.02% 271 0 0.0% Q2 2026 Aug 13, 2026
AEGON ASSET MANAGEMENT UK PLC History New 8,670 2,007 0.02% — 272 +8,670 New Q3 2026 Nov 04, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 8,553 1,980 0.02% 0.02% 273 +197 2.36% Q3 2026 Oct 27, 2026
Point72 Asset Management, L.P. History No change 8,100 1,951 0.0% 0.0% 274 0 0.0% Q2 2026 Aug 14, 2026
OMERS ADMINISTRATION Corp History No change 8,092 1,949 0.01% 0.01% 275 0 0.0% Q2 2026 Aug 13, 2026
Envestnet Portfolio Solutions, Inc. History No change 8,030 1,934 0.01% 0.01% 276 0 0.0% Q2 2026 Sep 23, 2026
PINNACLE ASSOCIATES LTD History Reduced 8,107 1,876 0.02% 0.03% 277 -2,594 -24.24% Q3 2026 Oct 20, 2026
GLENMEDE TRUST CO NA History No change 7,757 1,869 0.01% 0.01% 278 0 0.0% Q2 2026 Aug 10, 2026
Sound View Wealth Advisors Group, LLC History No change 7,757 1,869 0.12% 0.12% 279 0 0.0% Q2 2026 Aug 11, 2026
Callan Family Office, LLC History No change 7,722 1,860 0.04% 0.04% 280 0 0.0% Q2 2026 Aug 11, 2026
PROFUND ADVISORS LLC History Added to 7,783 1,801 0.05% 0.02% 281 +5,256 207.99% Q3 2026 Oct 28, 2026
ALLSTATE CORP History No change 7,428 1,789 0.02% 0.02% 282 0 0.0% Q2 2026 Aug 13, 2026
Range Financial Group LLC History Reduced 7,712 1,785 0.49% 0.52% 283 -230 -2.9% Q3 2026 Oct 20, 2026
Cambridge Investment Research Advisors, Inc. History Added to 7,409 1,715 0.0% 0.0% 284 +3,532 91.1% Q3 2026 Nov 02, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 7,091 1,708 0.0% 0.0% 285 0 0.0% Q2 2026 Aug 06, 2026
XPONANCE LLC History Reduced 7,261 1,681 0.01% 0.01% 286 -523 -6.72% Q3 2026 Nov 03, 2026
HighTower Advisors, LLC History No change 6,797 1,637 0.0% 0.0% 287 0 0.0% Q2 2026 Aug 05, 2026
WOLVERINE ASSET MANAGEMENT LLC History No change 7,030 1,627 0.01% 0.01% 288 0 0.0% Q3 2026 Nov 02, 2026
American Assets Investment Management, LLC History No change 7,000 1,620 0.1% 0.1% 289 0 0.0% Q3 2026 Oct 30, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC History No change 6,714 1,617 0.08% 0.08% 290 0 0.0% Q2 2026 Aug 11, 2026
HANCOCK WHITNEY CORP History No change 6,649 1,602 0.03% 0.03% 291 0 0.0% Q2 2026 Aug 14, 2026
Cresset Asset Management, LLC History No change 6,644 1,600 0.01% 0.01% 292 0 0.0% Q2 2026 Aug 14, 2026
Aviance Capital Partners, LLC History Reduced 6,789 1,571 0.16% 0.17% 293 -85 -1.24% Q3 2026 Oct 28, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 6,468 1,558 0.0% 0.0% 294 0 0.0% Q2 2026 Aug 14, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 6,386 1,538 0.0% 0.0% 295 0 0.0% Q2 2026 Aug 03, 2026
EP Wealth Advisors, LLC History No change 6,385 1,538 0.01% 0.01% 296 0 0.0% Q2 2026 Aug 11, 2026
TOTH FINANCIAL ADVISORY CORP History No change 6,600 1,528 0.15% 0.16% 297 0 0.0% Q3 2026 Oct 08, 2026
XML Financial, LLC History Added to 6,559 1,518 0.11% 0.11% 298 +71 1.09% Q3 2026 Oct 29, 2026
Engineers Gate Manager LP History No change 6,287 1,514 0.02% 0.02% 299 0 0.0% Q2 2026 Aug 14, 2026
Cetera Investment Advisers History No change 6,244 1,504 0.0% 0.0% 300 0 0.0% Q2 2026 Aug 12, 2026