Johnson Controls International plc - JCI

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
VANGUARD GROUP INC History No change 66,022,552 7,906,200 0.11% 0.11% 1 0 0.0% Q4 2025 Jan 29, 2026
DODGE & COX History Reduced 57,506,214 7,530,438 4.14% 3.9% 2 -2,876,755 -4.76% Q1 2026 May 14, 2026
BlackRock, Inc. History Added to 51,303,142 6,718,146 0.12% 0.1% 3 +263,122 0.52% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 39,771,749 5,208,110 0.13% 4 +39,771,749 New Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 27,662,554 3,633,287 0.13% 0.11% 5 -202,058 -0.73% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 20,059,226 2,626,755 0.14% 6 +20,059,226 New Q1 2026 May 08, 2026
BANK OF AMERICA CORP /DE/ History Reduced 17,743,537 2,323,516 0.17% 0.17% 7 -1,410,104 -7.36% Q1 2026 May 15, 2026
Fisher Asset Management, LLC History Added to 17,526,516 2,295,097 0.78% 0.7% 8 +286,563 1.66% Q1 2026 May 05, 2026
Invesco Ltd. History Added to 17,102,653 2,239,592 0.34% 0.29% 9 +1,099,167 6.87% Q1 2026 May 12, 2026
FRANKLIN RESOURCES INC History Reduced 16,165,985 2,116,935 0.52% 0.67% 10 -6,489,120 -28.64% Q1 2026 May 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 14,129,111 1,842,063 0.11% 0.1% 11 +325,370 2.36% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 11,765,750 1,540,725 0.09% 0.1% 12 -2,770,529 -19.06% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 8,530,712 1,117,096 0.21% 0.37% 13 -9,050,633 -51.48% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 7,853,923 1,028,471 0.21% 0.18% 14 +674,742 9.4% Q1 2026 May 13, 2026
NORGES BANK History No change 7,747,300 927,739 0.1% 0.1% 15 0 0.0% Q4 2025 Feb 10, 2026
RAYMOND JAMES FINANCIAL INC History Added to 7,049,399 922,778 0.28% 0.26% 16 +11,573 0.16% Q1 2026 May 14, 2026
NORTHERN TRUST CORP History Reduced 6,444,992 843,971 0.11% 0.1% 17 -178,941 -2.7% Q1 2026 May 14, 2026
FMR LLC History Added to 6,088,581 797,299 0.04% 0.04% 18 +220,160 3.75% Q1 2026 May 15, 2026
Amundi History Added to 5,965,212 781,144 0.21% 0.08% 19 +3,646,047 157.21% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 5,761,677 754,491 0.54% 0.39% 20 +1,270,849 28.3% Q1 2026 May 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 5,342,596 699,612 0.08% 0.09% 21 -759,600 -12.45% Q1 2026 May 15, 2026
UBS Group AG History Added to 5,236,542 685,725 0.1% 0.06% 22 +1,974,733 60.54% Q1 2026 May 05, 2026
JANE STREET GROUP, LLC History Added to 4,780,961 626,066 0.08% 0.03% 23 +3,339,245 231.62% Q1 2026 May 12, 2026
Legal & General Group Plc History Reduced 4,688,264 613,928 0.14% 0.14% 24 -589,743 -11.17% Q1 2026 May 08, 2026
VIKING GLOBAL INVESTORS LP History Reduced 4,419,923 578,788 1.62% 1.88% 25 -1,498,784 -25.32% Q1 2026 May 15, 2026
Clearbridge Investments, LLC History Reduced 4,250,626 556,619 0.48% 0.46% 26 -533,693 -11.16% Q1 2026 May 13, 2026
Newport Trust Company, LLC History Reduced 4,171,713 546,285 1.34% 1.22% 27 -89,766 -2.11% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 3,843,998 503,371 0.08% 0.07% 28 +66,063 1.75% Q1 2026 May 15, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Reduced 3,839,851 502,828 1.65% 2.2% 29 -1,688,351 -30.54% Q1 2026 May 13, 2026
Capital World Investors History Reduced 3,839,076 502,727 0.07% 0.09% 30 -1,689,351 -30.56% Q1 2026 May 13, 2026
Bank of New York Mellon Corp History Reduced 3,703,049 484,914 0.09% 0.09% 31 -448,735 -10.81% Q1 2026 May 05, 2026
JPMORGAN CHASE & CO History Added to 3,700,444 468,402 0.03% 0.01% 32 +2,175,305 142.63% Q1 2026 May 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 3,446,048 451,195 0.09% 0.09% 33 -148,503 -4.13% Q1 2026 May 07, 2026
VANGUARD FIDUCIARY TRUST CO History New 3,444,644 451,076 0.12% 34 +3,444,644 New Q1 2026 May 08, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 3,388,458 443,718 0.39% 0.34% 35 +67,455 2.03% Q1 2026 May 15, 2026
LYRICAL ASSET MANAGEMENT LP History Reduced 3,146,555 412,041 6.28% 5.26% 36 -211,267 -6.29% Q1 2026 May 11, 2026
ROYAL BANK OF CANADA History Added to 3,020,517 395,535 0.07% 0.05% 37 +253,222 9.15% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 2,996,781 385,386 0.18% 0.13% 38 +1,002,525 50.27% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 2,820,032 369,283 0.12% 0.1% 39 +137,716 5.13% Q1 2026 May 06, 2026
CITADEL ADVISORS LLC History Added to 2,780,229 364,070 0.06% 0.04% 40 +453,412 19.49% Q1 2026 May 15, 2026
SATURNA CAPITAL CORP History Reduced 2,604,438 341,051 4.79% 4.18% 41 -27,255 -1.04% Q1 2026 May 11, 2026
Nuveen, LLC History Added to 2,356,023 308,521 0.08% 0.07% 42 +4,322 0.18% Q1 2026 Apr 30, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 2,385,886 304,606 0.28% 0.24% 43 +109,133 4.79% Q1 2026 May 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 2,312,865 302,869 0.39% 0.28% 44 +503,681 27.84% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Reduced 2,310,938 302,481 0.32% 0.34% 45 -598,775 -20.58% Q1 2026 Apr 22, 2026
CITIGROUP INC History Added to 2,230,486 292,082 0.12% 0.05% 46 +1,253,035 128.19% Q1 2026 May 11, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 2,169,155 284,050 0.15% 0.16% 47 -463,342 -17.6% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 2,103,874 275,503 0.03% 0.03% 48 -190,682 -8.31% Q1 2026 May 15, 2026
National Pension Service History Reduced 2,100,032 274,999 0.21% 0.19% 49 -6,415 -0.3% Q1 2026 May 11, 2026
SG Americas Securities, LLC History Added to 2,068,995 270,935 0.29% 0.04% 50 +1,796,960 660.56% Q1 2026 Apr 16, 2026
Qube Research & Technologies Ltd History Added to 2,019,464 264,448 0.29% 0.21% 51 +286,020 16.5% Q1 2026 May 15, 2026
M&G Plc History Reduced 2,000,914 262,119 1.35% 1.47% 52 -382,554 -16.05% Q1 2026 May 13, 2026
HSBC HOLDINGS PLC History Added to 1,962,770 256,819 0.13% 0.02% 53 +1,718,179 702.47% Q1 2026 Apr 30, 2026
Avantyr Capital Partners, LP History Added to 1,882,831 246,556 11.84% 9.51% 54 +556,960 42.01% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 1,864,770 244,191 0.07% 0.07% 55 -22,430 -1.19% Q1 2026 May 04, 2026
Swiss National Bank History Added to 1,796,281 235,222 0.14% 0.13% 56 +2,900 0.16% Q1 2026 May 07, 2026
Cullen Capital Management, LLC History Reduced 1,690,728 221,400 2.27% 2.26% 57 -38,066 -2.2% Q1 2026 May 15, 2026
Robeco Institutional Asset Management B.V. History Added to 1,593,923 208,724 0.3% 0.27% 58 +8,160 0.51% Q1 2026 Apr 21, 2026
WELLS FARGO & COMPANY/MN History Added to 1,589,628 208,161 0.04% 0.03% 59 +68,730 4.52% Q1 2026 May 11, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,555,759 203,726 0.02% 0.03% 60 -816,490 -34.42% Q1 2026 May 15, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 1,515,676 198,477 0.31% 0.28% 61 -39,595 -2.55% Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Reduced 1,470,188 198,063 0.33% 0.31% 62 -71,295 -4.63% Q1 2026 May 05, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,462,322 191,491 0.08% 0.08% 63 -99,518 -6.37% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Added to 1,428,506 187,062 0.24% 0.16% 64 +231,329 19.32% Q1 2026 May 15, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 1,386,797 181,601 0.12% 0.11% 65 +52,136 3.91% Q1 2026 May 12, 2026
Vanguard Global Advisers, LLC History New 1,348,891 176,637 0.1% 66 +1,348,891 New Q1 2026 May 08, 2026
Eurizon Capital SGR S.p.A. History New 1,347,018 175,130 0.55% 67 +1,347,018 New Q1 2026 May 08, 2026
BARCLAYS PLC History Reduced 1,331,059 174,302 0.04% 0.08% 68 -1,538,177 -53.61% Q1 2026 May 14, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 1,303,869 170,741 0.11% 0.11% 69 -262,999 -16.79% Q1 2026 Apr 30, 2026
Allianz Asset Management GmbH History Added to 1,248,481 163,488 0.17% 0.03% 70 +1,000,534 403.53% Q1 2026 May 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 1,231,992 161,329 0.1% 0.09% 71 +164,353 15.39% Q1 2026 May 15, 2026
D1 Capital Partners L.P. History Reduced 1,224,055 160,290 1.43% 1.52% 72 -130,431 -9.63% Q1 2026 May 15, 2026
CRAWFORD INVESTMENT COUNSEL INC History Reduced 1,223,569 160,226 2.74% 2.64% 73 -98,261 -7.43% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 1,183,641 155,321 0.08% 0.04% 74 +478,351 67.82% Q1 2026 May 12, 2026
CANADA LIFE ASSURANCE Co History Reduced 1,150,637 151,285 0.27% 0.24% 75 -18,654 -1.6% Q1 2026 May 14, 2026
JENNISON ASSOCIATES LLC History Added to 1,154,315 151,157 0.1% 0.05% 76 +464,874 67.43% Q1 2026 May 06, 2026
NOMURA HOLDINGS INC History Added to 1,147,813 150,306 0.4% 0.06% 77 +771,308 204.86% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 1,129,401 148,423 0.03% 0.04% 78 -270,116 -19.3% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 1,077,867 141,146 0.12% 0.11% 79 -55,591 -4.9% Q1 2026 May 12, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 1,076,676 140,990 0.09% 0.08% 80 -109,088 -9.2% Q1 2026 May 06, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 1,072,951 140,502 0.12% 81 +1,072,951 New Q1 2026 May 08, 2026
SEI INVESTMENTS CO History Added to 1,065,880 139,578 0.13% 0.1% 82 +250,479 30.72% Q1 2026 May 13, 2026
Aberdeen Group plc History Added to 1,004,698 131,565 0.21% 0.18% 83 +22,135 2.25% Q1 2026 Apr 29, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 974,474 127,607 0.14% 0.13% 84 -71,003 -6.79% Q1 2026 May 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 952,296 124,703 0.5% 85 +952,296 New Q1 2026 May 15, 2026
STOREBRAND ASSET MANAGEMENT AS History Reduced 859,448 112,544 0.32% 0.3% 86 -63,915 -6.92% Q1 2026 May 05, 2026
Alyeska Investment Group, L.P. History New 846,617 110,864 0.31% 87 +846,617 New Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 817,709 107,078 0.15% 0.14% 88 -41,579 -4.84% Q1 2026 May 06, 2026
Munro Partners History Reduced 807,487 105,740 3.58% 2.78% 89 -85,770 -9.6% Q1 2026 May 05, 2026
Woodline Partners LP History Reduced 784,269 102,700 0.39% 0.37% 90 -7,081 -0.89% Q1 2026 May 15, 2026
DAVENPORT & Co LLC History Reduced 778,556 101,005 0.55% 0.5% 91 -2,824 -0.36% Q1 2026 Apr 15, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 764,646 100,130 0.08% 0.05% 92 +167,192 27.98% Q1 2026 May 14, 2026
M&T BANK CORP History Reduced 721,311 94,447 0.32% 0.32% 93 -98,114 -11.97% Q1 2026 May 12, 2026
Quantinno Capital Management LP History Added to 711,364 93,153 0.16% 0.1% 94 +305,405 75.23% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Added to 709,497 92,908 0.03% 0.03% 95 +100,708 16.54% Q1 2026 May 13, 2026
MARSICO CAPITAL MANAGEMENT LLC History New 707,501 92,647 2.72% 96 +707,501 New Q1 2026 May 13, 2026
HighTower Advisors, LLC History Reduced 702,350 91,972 0.1% 0.09% 97 -10,838 -1.52% Q1 2026 May 05, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 684,627 89,651 0.05% 0.04% 98 -10,338 -1.49% Q1 2026 May 04, 2026
LPL Financial LLC History Reduced 667,498 87,408 0.02% 0.02% 99 -33,831 -4.82% Q1 2026 May 06, 2026
NATIXIS ADVISORS, LLC History Added to 656,258 85,937 0.12% 0.11% 100 +30,176 4.82% Q1 2026 May 13, 2026
TCW GROUP INC History Reduced 652,512 85,446 0.64% 0.67% 101 -130,598 -16.68% Q1 2026 May 14, 2026
AVIVA PLC History Added to 605,565 79,298 0.13% 0.12% 102 +15,606 2.65% Q1 2026 May 14, 2026
Man Group plc History Added to 590,020 77,263 0.14% 0.1% 103 +101,869 20.87% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 636,364 76,204 0.02% 0.03% 104 -42,277 -6.23% Q1 2026 May 15, 2026
Rockefeller Capital Management L.P. History Added to 560,209 73,359 0.13% 0.11% 105 +44,268 8.58% Q1 2026 May 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 556,896 72,925 0.14% 0.12% 106 -20,831 -3.61% Q1 2026 May 08, 2026
Ghisallo Capital Management LLC History New 550,000 72,022 1.98% 107 +550,000 New Q1 2026 May 15, 2026
SCOPUS ASSET MANAGEMENT, L.P. History Reduced 538,879 70,566 1.22% 1.88% 108 -420,557 -43.83% Q1 2026 May 15, 2026
CI INVESTMENTS INC. History Reduced 536,105 70,202 0.34% 0.3% 109 -32,264 -5.68% Q1 2026 May 13, 2026
Jefferies Financial Group Inc. History Added to 524,615 68,698 0.47% 0.0% 110 +522,235 21942.65% Q1 2026 May 07, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 509,527 66,722 0.25% 0.04% 111 +404,441 384.87% Q1 2026 May 14, 2026
Retirement Systems of Alabama History Reduced 509,212 66,681 0.22% 0.2% 112 -33 -0.01% Q1 2026 Apr 24, 2026
RENAISSANCE TECHNOLOGIES LLC History New 503,414 65,922 0.1% 113 +503,414 New Q1 2026 May 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 488,590 63,684 0.11% 0.1% 114 -33,301 -6.38% Q1 2026 May 11, 2026
GRANDFIELD & DODD, LLC History Reduced 481,569 63,061 3.56% 3.49% 115 -32,535 -6.33% Q1 2026 May 07, 2026
NOMURA ASSET MANAGEMENT CO LTD History Reduced 479,138 62,743 0.16% 0.17% 116 -75,309 -13.58% Q1 2026 May 11, 2026
Polar Capital Holdings Plc History Added to 468,878 61,399 0.22% 0.12% 117 +214,246 84.14% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 464,429 60,817 0.12% 0.11% 118 +7,978 1.75% Q1 2026 Apr 27, 2026
Electron Capital Partners, LLC History Reduced 463,901 60,747 2.38% 6.34% 119 -675,690 -59.29% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 458,951 60,099 0.07% 0.07% 120 -23,564 -4.88% Q1 2026 May 14, 2026
Korea Investment CORP History Reduced 451,403 59,111 0.12% 0.15% 121 -190,674 -29.7% Q1 2026 May 12, 2026
NICHOLAS COMPANY, INC. History Added to 440,030 57,621 1.13% 0.88% 122 +18,295 4.34% Q1 2026 May 04, 2026
Russell Investments Group, Ltd. History Added to 427,969 55,873 0.06% 0.05% 123 +48,400 12.75% Q1 2026 May 08, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 418,633 54,961 0.03% 0.01% 124 +341,194 440.6% Q1 2026 May 15, 2026
DANSKE BANK A/S History Added to 413,994 54,212 0.13% 0.09% 125 +103,299 33.25% Q1 2026 May 12, 2026
Gotham Asset Management, LLC History Added to 411,569 53,894 0.17% 0.13% 126 +106,393 34.86% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History Reduced 407,329 53,278 0.09% 0.05% 127 -496 -0.12% Q1 2026 May 07, 2026
HRT FINANCIAL LP History Reduced 404,436 52,960 0.13% 0.2% 128 -137,074 -25.31% Q1 2026 May 14, 2026
KBC Group NV History Reduced 398,886 52,234 0.13% 0.11% 129 -6,926 -1.71% Q1 2026 May 07, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 393,099 51,465 0.07% 0.04% 130 +174,950 80.2% Q1 2026 May 13, 2026
STIFEL FINANCIAL CORP History Added to 388,632 50,892 0.05% 0.04% 131 +3,834 1.0% Q1 2026 May 12, 2026
TD ASSET MANAGEMENT INC History Added to 368,592 48,267 0.04% 0.03% 132 +61,050 19.85% Q1 2026 May 11, 2026
Schonfeld Strategic Advisors LLC History Added to 362,326 47,446 0.33% 0.0% 133 +353,488 3999.64% Q1 2026 May 15, 2026
GABELLI FUNDS LLC History Reduced 358,008 46,881 0.32% 0.29% 134 -4,901 -1.35% Q1 2026 May 14, 2026
Corient Private Wealth LLC History Reduced 356,915 46,600 0.07% 0.06% 135 -18,106 -4.83% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Added to 355,022 46,490 0.08% 0.01% 136 +318,535 873.01% Q1 2026 May 11, 2026
Rokos Capital Management LLP History New 350,030 45,832 0.35% 137 +350,030 New Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 348,635 45,653 0.14% 0.03% 138 +274,573 370.73% Q1 2026 May 13, 2026
Raiffeisen Bank International AG History Reduced 355,665 45,020 0.65% 0.57% 139 -10,832 -2.96% Q1 2026 Apr 24, 2026
Swedbank AB History Reduced 343,459 44,975 0.05% 0.04% 140 -1,900 -0.55% Q1 2026 Apr 29, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 343,131 44,933 0.1% 0.1% 141 -13,742 -3.85% Q1 2026 May 15, 2026
Janney Montgomery Scott LLC History Added to 339,366 44,440 0.11% 0.09% 142 +3,759 1.12% Q1 2026 Apr 22, 2026
AGF MANAGEMENT LTD History Reduced 336,490 44,063 0.2% 0.23% 143 -112,251 -25.01% Q1 2026 May 07, 2026
PEAK6 LLC History Added to 335,700 43,959 0.1% 0.04% 144 +154,673 85.44% Q1 2026 May 13, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 329,405 43,135 0.42% 0.43% 145 -42,375 -11.4% Q1 2026 May 14, 2026
Calamos Advisors LLC History Added to 327,139 42,838 0.15% 0.1% 146 +104,306 46.81% Q1 2026 May 04, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 323,920 42,417 0.04% 0.03% 147 -25,522 -7.3% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 322,211 42,193 0.06% 0.06% 148 -22,721 -6.59% Q1 2026 May 15, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Reduced 310,250 40,627 0.09% 0.08% 149 -4,120 -1.31% Q1 2026 May 01, 2026
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History New 310,000 40,594 0.55% 150 +310,000 New Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History Reduced 307,671 40,289 0.05% 0.05% 151 -28,754 -8.55% Q1 2026 May 13, 2026
Vanguard Investments Australia, Ltd. History New 305,739 40,036 0.12% 152 +305,739 New Q1 2026 May 08, 2026
Vontobel Holding Ltd. History Reduced 305,334 39,983 0.14% 0.2% 153 -221,058 -41.99% Q1 2026 May 08, 2026
Ensign Peak Advisors, Inc History Added to 304,485 39,872 0.07% 0.04% 154 +133,712 78.3% Q1 2026 May 13, 2026
Chevy Chase Trust Holdings, LLC History Reduced 302,030 39,550 0.11% 0.1% 155 -8,349 -2.69% Q1 2026 May 15, 2026
BANK OF NOVA SCOTIA History Reduced 292,775 38,338 0.07% 0.13% 156 -454,528 -60.82% Q1 2026 May 14, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 292,095 38,249 0.09% 0.09% 157 -7,670 -2.56% Q1 2026 May 12, 2026
Crossmark Global Holdings, Inc. History Added to 289,722 37,939 0.56% 0.28% 158 +128,202 79.37% Q1 2026 May 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 289,385 37,894 0.08% 0.08% 159 -3,086 -1.06% Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History Added to 280,635 36,749 0.17% 0.07% 160 +78,672 38.95% Q1 2026 May 14, 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC History Reduced 280,272 36,701 1.25% 1.15% 161 -8,498 -2.94% Q1 2026 May 06, 2026
KLP KAPITALFORVALTNING AS History Added to 278,801 36,624 0.14% 0.13% 162 +9,400 3.49% Q1 2026 Apr 29, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 278,871 36,518 0.14% 0.0% 163 +275,912 9324.5% Q1 2026 May 08, 2026
Asset Management One Co., Ltd. History Reduced 278,637 36,487 0.11% 0.1% 164 -15,370 -5.23% Q1 2026 May 08, 2026
Achmea Investment Management B.V. History Added to 278,619 36,485 0.96% 0.76% 165 +28,558 11.42% Q1 2026 May 13, 2026
DEPRINCE RACE & ZOLLO INC History Reduced 276,530 36,211 0.68% 0.64% 166 -3,760 -1.34% Q1 2026 Apr 24, 2026
APG Asset Management N.V. History Reduced 317,561 36,091 0.11% 0.1% 167 -19,090 -5.67% Q1 2026 May 13, 2026
Mariner, LLC History Added to 272,467 35,675 0.04% 0.03% 168 +94,083 52.74% Q1 2026 May 13, 2026
CREDIT AGRICOLE S A History Reduced 271,663 35,574 0.09% 0.08% 169 -26,184 -8.79% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 270,980 35,484 0.11% 0.11% 170 -26,538 -8.92% Q1 2026 May 14, 2026
ALKEON CAPITAL MANAGEMENT LLC History Reduced 270,000 35,356 0.06% 0.12% 171 -350,000 -56.45% Q1 2026 May 14, 2026
CIBC Bancorp USA Inc. History New 267,597 35,041 0.05% 172 +267,597 New Q1 2026 May 12, 2026
Haverford Trust Co History Reduced 262,400 34,361 0.31% 0.28% 173 -3,342 -1.26% Q1 2026 May 11, 2026
Treasurer of the State of North Carolina History Reduced 262,058 34,316 0.11% 0.11% 174 -14,558 -5.26% Q1 2026 May 14, 2026
Daiwa Securities Group Inc. History Reduced 261,295 34,216 0.1% 0.1% 175 -6,368 -2.38% Q1 2026 May 13, 2026
Verition Fund Management LLC History Added to 257,594 33,731 0.22% 0.07% 176 +100,492 63.97% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History Added to 255,409 33,445 0.06% 0.01% 177 +210,009 462.57% Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History Reduced 254,212 33,289 0.11% 0.12% 178 -47,460 -15.73% Q1 2026 May 15, 2026
GUGGENHEIM CAPITAL LLC History Reduced 252,696 33,090 0.26% 0.29% 179 -83,921 -24.93% Q1 2026 May 15, 2026
FIL Ltd History Added to 252,678 33,088 0.03% 0.02% 180 +6,656 2.71% Q1 2026 May 15, 2026
KADENSA CAPITAL Ltd History Added to 241,611 31,638 4.4% 2.72% 181 +23,064 10.55% Q1 2026 May 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 225,969 29,590 0.12% 0.08% 182 +33,647 17.5% Q1 2026 Apr 30, 2026
Cetera Investment Advisers History Added to 225,168 29,485 0.03% 0.03% 183 +13,874 6.57% Q1 2026 May 13, 2026
Rathbones Group PLC History Reduced 222,375 29,120 0.12% 0.12% 184 -28,492 -11.36% Q1 2026 May 12, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 220,648 28,893 0.14% 0.11% 185 +49,775 29.13% Q1 2026 May 13, 2026
Hudson Bay Capital Management LP History Added to 218,704 28,639 0.1% 0.06% 186 +77,568 54.96% Q1 2026 May 13, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 213,756 27,991 0.2% 0.18% 187 -8,810 -3.96% Q1 2026 May 15, 2026
Tidal Investments LLC History Added to 212,729 27,856 0.06% 0.03% 188 +115,379 118.52% Q1 2026 May 15, 2026
QRG CAPITAL MANAGEMENT, INC. History Reduced 212,180 27,785 0.29% 0.3% 189 -9,074 -4.1% Q1 2026 Apr 27, 2026
PRUDENTIAL FINANCIAL INC History Added to 210,389 27,550 0.03% 0.02% 190 +87,117 70.67% Q1 2026 May 13, 2026
State of New Jersey Common Pension Fund D History Reduced 209,507 27,434 0.11% 0.1% 191 -14,661 -6.54% Q1 2026 May 05, 2026
Lansforsakringar Fondforvaltning AB (publ) History Reduced 209,136 27,386 0.14% 0.12% 192 -1,626 -0.77% Q1 2026 Apr 23, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 205,374 26,893 0.31% 0.31% 193 -6,122 -2.89% Q1 2026 Apr 23, 2026
Epoch Investment Partners, Inc. History Added to 204,295 26,752 0.16% 0.09% 194 +78,766 62.75% Q1 2026 May 14, 2026
Interval Partners, LP History New 201,152 26,340 0.69% 195 +201,152 New Q1 2026 May 15, 2026
Creative Planning History Added to 199,545 26,130 0.02% 0.01% 196 +39,726 24.86% Q1 2026 May 12, 2026
PBU - The Pension Fund of Early Childhood & Youth Educators History Added to 199,076 26,069 0.39% 0.26% 197 +47,661 31.48% Q1 2026 Apr 10, 2026
1832 Asset Management L.P. History Added to 197,789 25,900 0.02% 0.01% 198 +133,074 205.63% Q1 2026 May 14, 2026
Baird Financial Group, Inc. History Reduced 197,788 25,900 0.04% 0.04% 199 -7,852 -3.82% Q1 2026 May 14, 2026
Steward Partners Investment Advisory, LLC History Added to 197,699 25,888 0.13% 0.09% 200 +58,249 41.77% Q1 2026 May 08, 2026
Busey Bank History Added to 197,635 25,880 0.7% 0.62% 201 +322 0.16% Q1 2026 Apr 28, 2026
Baker Avenue Asset Management, LP History Added to 197,136 25,815 0.58% 0.54% 202 +2,491 1.28% Q1 2026 May 12, 2026
DnB Asset Management AS History Added to 196,197 25,691 0.09% 0.08% 203 +6,818 3.6% Q1 2026 May 14, 2026
TWO SIGMA INVESTMENTS, LP History Added to 195,704 25,627 0.02% 0.0% 204 +172,404 739.93% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 195,497 25,600 0.02% 0.02% 205 -164,648 -45.72% Q1 2026 May 15, 2026
Cerity Partners LLC History Added to 195,285 25,572 0.04% 0.03% 206 +47,533 32.17% Q1 2026 May 15, 2026
Rempart Asset Management Inc. History Reduced 195,120 25,550 5.37% 5.09% 207 -29,723 -13.22% Q1 2026 Apr 15, 2026
DAVIS SELECTED ADVISERS History Reduced 193,880 25,389 0.12% 0.11% 208 -16,080 -7.66% Q1 2026 May 07, 2026
Walleye Capital LLC History Reduced 193,778 25,375 0.11% 0.16% 209 -238,904 -55.21% Q1 2026 May 13, 2026
Tredje AP-fonden History Added to 192,831 25,251 0.14% 0.11% 210 +75,434 64.26% Q1 2026 May 12, 2026
Squarepoint Ops LLC History Reduced 190,525 24,949 0.03% 0.09% 211 -483,216 -71.72% Q1 2026 May 15, 2026
Alphadyne Asset Management LP History Added to 189,800 24,854 0.43% 0.08% 212 +161,200 563.64% Q1 2026 May 15, 2026
STRS OHIO History Reduced 186,424 24,412 0.1% 0.09% 213 -18,979 -9.24% Q1 2026 Apr 24, 2026
Walleye Trading LLC History Reduced 186,385 24,407 0.04% 0.07% 214 -217,100 -53.81% Q1 2026 May 08, 2026
Edgemoor Investment Advisors, Inc. History Reduced 184,518 24,162 1.9% 1.72% 215 -219 -0.12% Q1 2026 May 13, 2026
SHELTON CAPITAL MANAGEMENT History Added to 183,632 24,046 0.53% 0.43% 216 +3,766 2.09% Q1 2026 May 15, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 174,975 22,912 0.01% 0.04% 217 +62,564 55.66% Q1 2026 May 04, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 170,063 22,270 0.04% 0.04% 218 -33,793 -16.58% Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 167,684 21,958 0.13% 0.12% 219 -15,357 -8.39% Q1 2026 May 01, 2026
Capital Analysts, LLC History Reduced 167,413 21,935 0.58% 0.6% 220 -8,302 -4.72% Q1 2026 May 14, 2026
Trexquant Investment LP History Added to 167,265 21,903 0.16% 0.01% 221 +159,864 2160.03% Q1 2026 May 15, 2026
CIBC WORLD MARKETS CORP History No change 182,463 21,849 0.11% 0.11% 222 0 0.0% Q4 2025 Feb 12, 2026
Czech National Bank History Added to 166,694 21,828 0.14% 0.13% 223 +5,546 3.44% Q1 2026 Apr 13, 2026
XN LP History Reduced 164,786 21,578 0.79% 1.5% 224 -281,655 -63.09% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 159,856 20,933 0.11% 0.09% 225 -100 -0.06% Q1 2026 May 04, 2026
CIBC Asset Management Inc History Added to 156,953 20,552 0.05% 0.04% 226 +3,024 1.96% Q1 2026 May 12, 2026
Resona Asset Management Co.,Ltd. History Reduced 156,752 20,526 0.1% 0.09% 227 -7,801 -4.74% Q1 2026 Apr 29, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 137,955 20,145 1.1% 0.43% 228 +84,380 157.5% Q1 2026 May 15, 2026
North Growth Management Ltd. History Reduced 151,000 19,769 3.03% 2.88% 229 -2,000 -1.31% Q1 2026 Apr 23, 2026
RPG Investment Advisory, LLC History Added to 150,194 19,667 2.37% 2.04% 230 +43 0.03% Q1 2026 May 14, 2026
Wilmington Savings Fund Society, FSB History Reduced 150,141 19,660 0.47% 0.43% 231 -3,951 -2.56% Q1 2026 Apr 30, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 149,559 19,639 0.07% 0.06% 232 +9,333 6.66% Q1 2026 Apr 30, 2026
Longaeva Partners L.P. History New 149,002 19,511 0.72% 233 +149,002 New Q1 2026 May 15, 2026
TRUIST FINANCIAL CORP History Reduced 148,084 19,391 0.03% 0.03% 234 -10,497 -6.62% Q1 2026 Apr 27, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 147,884 19,365 0.01% 0.02% 235 -198,437 -57.3% Q1 2026 May 08, 2026
Andra AP-fonden History Added to 147,076 19,259 0.23% 0.07% 236 +96,813 192.61% Q1 2026 May 08, 2026
Federation des caisses Desjardins du Quebec History Added to 145,529 19,056 0.07% 0.06% 237 +15,937 12.3% Q1 2026 May 13, 2026
LBP AM SA History Added to 145,519 19,055 0.26% 0.2% 238 +4,812 3.42% Q1 2026 Apr 27, 2026
Varma Mutual Pension Insurance Co History Reduced 144,006 18,857 0.11% 0.11% 239 -9,500 -6.19% Q1 2026 May 05, 2026
FORSTA AP-FONDEN History No change 156,500 18,740 0.11% 0.11% 240 0 0.0% Q4 2025 Feb 10, 2026
MetLife Investment Management, LLC History Reduced 143,014 18,727 0.1% 0.09% 241 -4,290 -2.91% Q1 2026 May 14, 2026
ASR Vermogensbeheer N.V. History Added to 142,636 18,678 0.22% 0.2% 242 +1,861 1.32% Q1 2026 Apr 30, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 142,576 18,670 0.1% 0.09% 243 +422 0.3% Q1 2026 May 01, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC History New 141,963 18,590 0.64% 244 +141,963 New Q1 2026 May 15, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 140,488 18,396 0.1% 0.09% 245 +46,650 49.71% Q1 2026 Apr 27, 2026
IFM Investors Pty Ltd History Reduced 140,358 18,379 0.15% 0.14% 246 -804 -0.57% Q1 2026 Apr 23, 2026
Bryn Mawr Trust Advisors, LLC History Added to 140,108 18,347 0.89% 0.8% 247 +821 0.59% Q1 2026 May 04, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 139,691 18,292 0.03% 0.02% 248 -2,604 -1.83% Q1 2026 Apr 27, 2026
Alberta Investment Management Corp History Reduced 139,000 18,202 0.11% 0.15% 249 -75,800 -35.29% Q1 2026 Apr 28, 2026
ING GROEP NV History Reduced 138,938 18,193 0.11% 0.22% 250 -169,142 -54.9% Q1 2026 May 11, 2026
UNTITLED INVESTMENTS LP History Added to 138,519 18,139 6.75% 0.81% 251 +115,914 512.78% Q1 2026 May 15, 2026
ADAMS DIVERSIFIED EQUITY FUND, INC. History Reduced 137,300 17,979 0.63% 0.79% 252 -61,700 -31.01% Q1 2026 Apr 22, 2026
D. E. Shaw & Co., Inc. History Reduced 136,986 17,938 0.01% 0.02% 253 -135,779 -49.78% Q1 2026 May 15, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC History Reduced 135,673 17,766 0.11% 0.12% 254 -53,468 -28.27% Q1 2026 May 07, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 146,593 17,279 0.04% 0.02% 255 +39,882 37.37% Q1 2026 Apr 08, 2026
LATHROP INVESTMENT MANAGEMENT CO History Reduced 131,439 17,212 3.22% 2.91% 256 -2,471 -1.85% Q1 2026 May 12, 2026
Callan Family Office, LLC History Reduced 128,077 16,771 0.38% 0.35% 257 -9,436 -6.86% Q1 2026 May 13, 2026
Groupe la Francaise History Added to 127,578 16,708 0.23% 0.2% 258 +10,792 9.24% Q1 2026 May 21, 2026
Concurrent Investment Advisors, LLC History Added to 124,526 16,306 0.18% 0.17% 259 +1,815 1.48% Q1 2026 Apr 20, 2026
Azimuth Capital Investment Management LLC History Added to 124,484 16,301 0.61% 0.52% 260 +3,190 2.63% Q1 2026 May 12, 2026
XPONANCE LLC History Added to 121,661 15,931 0.11% 0.1% 261 +15,188 14.26% Q1 2026 May 13, 2026
ROFFMAN MILLER ASSOCIATES INC /PA/ History Reduced 119,523 15,651 0.9% 0.87% 262 -13,284 -10.0% Q1 2026 Apr 14, 2026
Ethic Inc. History Reduced 119,079 15,593 0.24% 0.23% 263 -3,736 -3.04% Q1 2026 Apr 27, 2026
Pacer Advisors, Inc. History Reduced 117,628 15,403 0.04% 0.04% 264 -5,978 -4.84% Q1 2026 May 06, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History Reduced 117,113 15,335 0.54% 0.59% 265 -20,059 -14.62% Q1 2026 Apr 27, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 115,998 15,189 0.15% 0.04% 266 +76,386 192.84% Q1 2026 May 08, 2026
Assenagon Asset Management S.A. History Added to 115,858 15,171 0.02% 0.0% 267 +91,524 376.12% Q1 2026 Apr 20, 2026
AMALGAMATED BANK History Reduced 115,587 15,136 0.12% 0.1% 268 -1,349 -1.15% Q1 2026 May 08, 2026
MAKENA CAPITAL MANAGEMENT LLC History New 113,237 14,828 1.71% 269 +113,237 New Q1 2026 May 11, 2026
ABN AMRO Bank N.V. History Reduced 111,971 14,784 0.16% 0.18% 270 -46,824 -29.49% Q1 2026 Apr 22, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 109,550 14,282 0.02% 0.02% 271 -8,000 -6.81% Q1 2026 May 15, 2026
TD Waterhouse Canada Inc. History Added to 105,792 14,243 0.04% 0.07% 272 +16,821 18.91% Q1 2026 May 12, 2026
Ilmarinen Mutual Pension Insurance Co History No change 108,750 14,241 0.11% 0.1% 273 0 0.0% Q1 2026 May 12, 2026
Nemes Rush Group LLC History Reduced 108,311 14,183 1.35% 1.3% 274 -7,601 -6.56% Q1 2026 Apr 21, 2026
JANUS HENDERSON GROUP PLC History Added to 105,064 13,758 0.01% 0.01% 275 +3,329 3.27% Q1 2026 May 18, 2026
Mn Services Vermogensbeheer B.V. History Reduced 104,500 13,684 0.09% 0.08% 276 -1,900 -1.79% Q1 2026 Apr 30, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 104,007 13,619 0.01% 0.13% 277 -971,056 -90.33% Q1 2026 May 12, 2026
SHUFRO ROSE & CO LLC History Reduced 103,441 13,545 0.92% 0.85% 278 -1,964 -1.86% Q1 2026 May 15, 2026
CWM, LLC History Added to 101,845 13,336 0.04% 0.03% 279 +23,347 29.74% Q1 2026 May 14, 2026
Vanguard Personalized Indexing Management, LLC History Added to 100,212 13,122 0.13% 0.11% 280 +4,756 4.98% Q1 2026 May 14, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 100,011 13,095 0.02% 0.02% 281 +7,131 7.68% Q1 2026 May 14, 2026
Utah Retirement Systems History Reduced 99,517 13,031 0.13% 0.12% 282 -9,250 -8.5% Q1 2026 May 15, 2026
Saraza Management, LP History Reduced 99,400 13,016 5.45% 5.57% 283 -21,100 -17.51% Q1 2026 May 14, 2026
CIBC WORLD MARKET INC. History Reduced 96,528 12,640 0.02% 0.02% 284 -4,246 -4.21% Q1 2026 May 14, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Added to 96,111 12,585 0.02% 0.0% 285 +76,232 383.48% Q1 2026 May 14, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 94,160 12,330 0.11% 0.1% 286 -7,389 -7.28% Q1 2026 Apr 29, 2026
PAYDEN & RYGEL History Added to 93,300 12,218 0.94% 0.73% 287 +5,600 6.39% Q1 2026 May 12, 2026
OSAIC HOLDINGS, INC. History Reduced 93,097 12,194 0.02% 0.02% 288 -1,439 -1.52% Q1 2026 May 15, 2026
Mediolanum International Funds Ltd History Added to 95,738 12,118 0.13% 0.02% 289 +76,353 393.88% Q1 2026 May 06, 2026
Jain Global LLC History Reduced 92,452 12,106 0.05% 0.19% 290 -229,896 -71.32% Q1 2026 May 15, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 92,289 12,085 0.05% 0.1% 291 -201,389 -68.57% Q1 2026 May 14, 2026
One Madison Group LLC History New 92,000 12,047 1.39% 292 +92,000 New Q1 2026 May 15, 2026
CORBYN INVESTMENT MANAGEMENT INC/MD History Reduced 91,992 12,046 4.01% 3.26% 293 -1,068 -1.15% Q1 2026 Apr 28, 2026
Focus Partners Wealth History Added to 91,204 11,996 0.01% 0.01% 294 +21,621 31.07% Q1 2026 May 14, 2026
NEOS Investment Management LLC History Reduced 90,897 11,902 0.06% 0.12% 295 -75,665 -45.43% Q1 2026 May 15, 2026
ProShare Advisors LLC History Reduced 90,530 11,854 0.02% 0.02% 296 -23,314 -20.48% Q1 2026 Apr 24, 2026
SMA Capital LLC History Reduced 89,850 11,765 5.08% 5.44% 297 -5,150 -5.42% Q1 2026 May 14, 2026
GREAT LAKES ADVISORS, LLC History Reduced 89,760 11,754 0.1% 0.09% 298 -729 -0.81% Q1 2026 May 11, 2026
XTX Topco Ltd History Added to 88,765 11,623 0.2% 0.06% 299 +71,206 405.52% Q1 2026 May 15, 2026
Cambridge Investment Research Advisors, Inc. History Added to 87,247 11,425 0.03% 0.03% 300 +4,037 4.85% Q1 2026 Apr 30, 2026