CARMAX INC - KMX

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 17,257,461 717,565 0.01% 0.01% 1 -592,747 -3.32% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 15,076,900 582,571 0.01% 0.01% 2 0 0.0% Q4 2025 Jan 29, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 10,060,502 412,581 0.19% 0.16% 3 +2,130,157 26.86% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 7,276,272 302,547 0.02% 4 +7,276,272 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 6,386,764 265,561 0.01% 5 +6,386,764 New Q1 2026 May 15, 2026
Starboard Value LP History New 6,201,362 257,852 5.64% 6 +6,201,362 New Q1 2026 May 15, 2026
SRS Investment Management, LLC History Added to 5,651,674 234,996 2.48% 2.29% 7 +13,871 0.25% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 5,357,897 222,781 0.18% 0.16% 8 +2,377,871 79.79% Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 4,885,060 203,120 0.01% 0.01% 9 -166,215 -3.29% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 4,580,807 190,470 0.09% 0.08% 10 +49,987 1.1% Q1 2026 May 18, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 4,358,146 181,211 0.14% 0.13% 11 -9,090 -0.21% Q1 2026 May 11, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 4,275,663 177,766 0.04% 0.03% 12 +289,768 7.27% Q1 2026 May 07, 2026
Apollo Management Holdings, L.P. History Reduced 4,144,741 172,338 2.27% 1.6% 13 -901,733 -17.87% Q1 2026 May 15, 2026
NORGES BANK History No change 4,120,921 159,232 0.02% 0.02% 14 0 0.0% Q4 2025 Feb 10, 2026
D. E. Shaw & Co., Inc. History Reduced 3,252,317 135,231 0.08% 0.08% 15 -701,033 -17.73% Q1 2026 May 15, 2026
Baird Financial Group, Inc. History Added to 3,068,452 127,586 0.2% 0.16% 16 +407,153 15.3% Q1 2026 May 14, 2026
First Pacific Advisors, LP History Added to 2,981,709 123,979 1.74% 1.49% 17 +57,628 1.97% Q1 2026 May 13, 2026
TWO SIGMA ADVISERS, LP History No change 2,908,400 112,380 0.22% 0.22% 18 0 0.0% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,554,767 106,254 0.01% 0.01% 19 -3,092 -0.12% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 2,534,739 105,394 0.01% 0.01% 20 +234,636 10.2% Q1 2026 May 15, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC History Reduced 2,470,596 102,727 0.64% 0.83% 21 -1,739,442 -41.32% Q1 2026 May 07, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 2,398,257 99,719 0.09% 0.08% 22 -23,840 -0.98% Q1 2026 May 15, 2026
UBS Group AG History Added to 2,358,795 98,078 0.01% 0.01% 23 +654,587 38.41% Q1 2026 May 05, 2026
Vulcan Value Partners, LLC History Reduced 2,204,876 91,678 2.43% 2.08% 24 -723,956 -24.72% Q1 2026 May 11, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,687,359 70,160 0.01% 0.0% 25 +643,834 61.7% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 1,601,522 66,591 0.01% 0.0% 26 +1,130,144 239.75% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,577,174 65,578 0.01% 0.01% 27 -374,982 -19.21% Q1 2026 May 15, 2026
Focus Partners Wealth History Added to 1,492,859 62,073 0.07% 0.03% 28 +726,367 94.77% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,434,590 59,650 0.01% 0.01% 29 +87,871 6.52% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,402,433 58,313 0.02% 0.01% 30 +625,949 80.61% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,390,912 57,834 0.03% 0.01% 31 +658,741 89.97% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 1,298,688 53,999 0.01% 0.01% 32 -394,583 -23.3% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 1,245,000 51,767 0.08% 0.07% 33 +96,000 8.36% Q1 2026 May 14, 2026
NORTHERN TRUST CORP History Added to 1,089,126 45,285 0.01% 0.01% 34 +3,959 0.36% Q1 2026 May 14, 2026
Invesco Ltd. History Reduced 1,052,539 43,764 0.01% 0.01% 35 -83,515 -7.35% Q1 2026 May 12, 2026
Gotham Asset Management, LLC History Added to 984,504 40,935 0.13% 0.06% 36 +558,162 130.92% Q1 2026 May 15, 2026
Rings Capital Management LLC History No change 949,000 39,459 21.2% 18.23% 37 0 0.0% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Reduced 924,128 38,425 0.0% 0.01% 38 -318,078 -25.61% Q1 2026 May 12, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 917,829 38,163 0.01% 0.02% 39 -426,276 -31.71% Q1 2026 May 04, 2026
Silver Heights Capital Management Inc History Reduced 917,698 38,157 14.66% 14.27% 40 -13,470 -1.45% Q1 2026 May 13, 2026
VANGUARD FIDUCIARY TRUST CO History New 881,698 36,661 0.01% 41 +881,698 New Q1 2026 May 08, 2026
Holocene Advisors, LP History New 826,142 34,350 0.08% 42 +826,142 New Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 817,830 34,005 0.01% 0.01% 43 -31,669 -3.73% Q1 2026 May 05, 2026
Woodline Partners LP History Added to 765,226 31,818 0.12% 0.01% 44 +698,840 1052.69% Q1 2026 May 15, 2026
IMC-Chicago, LLC History Reduced 728,943 30,309 0.01% 0.01% 45 -17,424 -2.33% Q1 2026 May 05, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 687,007 28,565 0.02% 0.01% 46 -10,770 -1.54% Q1 2026 May 04, 2026
IEQ CAPITAL, LLC History Added to 621,298 25,833 0.12% 0.04% 47 +289,974 87.52% Q1 2026 May 14, 2026
DAVENPORT & Co LLC History Added to 616,133 25,618 0.14% 0.03% 48 +478,895 348.95% Q1 2026 Apr 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 597,278 24,836 0.01% 0.01% 49 -151,263 -20.21% Q1 2026 May 15, 2026
ARIEL INVESTMENTS, LLC History Reduced 561,947 23,365 0.26% 0.24% 50 -1,536 -0.27% Q1 2026 May 14, 2026
Framtiden Holdings Management Co LLC History No change 540,000 22,453 21.98% 22.63% 51 0 0.0% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 507,306 21,093 0.07% 0.07% 52 -876 -0.17% Q1 2026 May 13, 2026
Man Group plc History Added to 501,796 20,864 0.04% 0.0% 53 +434,561 646.33% Q1 2026 May 15, 2026
Nexus Investment Management ULC History Added to 464,815 19,327 2.7% 2.38% 54 +12,015 2.65% Q1 2026 Apr 20, 2026
FMR LLC History Reduced 463,191 19,259 0.0% 0.0% 55 -216,154 -31.82% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 450,660 19,108 0.01% 0.01% 56 -305,371 -40.39% Q1 2026 May 12, 2026
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC History Added to 446,878 18,581 2.2% 1.66% 57 +63,923 16.69% Q1 2026 May 11, 2026
CITIGROUP INC History Reduced 446,385 18,560 0.01% 0.01% 58 -163,168 -26.77% Q1 2026 May 11, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 437,628 18,196 0.01% 0.01% 59 -112,175 -20.4% Q1 2026 May 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 434,886 18,082 0.0% 0.0% 60 +801 0.18% Q1 2026 May 13, 2026
WELCH & FORBES LLC History Reduced 426,833 17,747 0.23% 0.21% 61 -19,740 -4.42% Q1 2026 May 01, 2026
Mount Capital Ltd History No change 410,400 17,064 6.88% 6.41% 62 0 0.0% Q1 2026 May 14, 2026
Kiltearn Partners LLP History Reduced 394,700 16,411 4.42% 3.7% 63 -47,500 -10.74% Q1 2026 May 14, 2026
Trexquant Investment LP History Reduced 379,714 15,788 0.11% 0.14% 64 -24,815 -6.13% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 377,493 15,696 0.01% 0.01% 65 -1,351 -0.36% Q1 2026 May 12, 2026
Endure Capital Management, LLC History New 365,447 15,195 10.43% 66 +365,447 New Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 359,513 14,948 0.0% 0.0% 67 -36,262 -9.16% Q1 2026 May 08, 2026
Mariner, LLC History Added to 356,675 14,829 0.02% 0.01% 68 +203,708 133.17% Q1 2026 May 13, 2026
Cerity Partners LLC History Added to 346,759 14,418 0.02% 0.01% 69 +97,485 39.11% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Added to 336,900 14,008 0.02% 0.01% 70 +173,900 106.69% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 331,434 13,781 0.01% 0.01% 71 +137,162 70.6% Q1 2026 May 13, 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC History Added to 324,084 13,475 0.46% 0.39% 72 +23,486 7.81% Q1 2026 May 06, 2026
MARSHALL WACE, LLP History Added to 319,573 13,287 0.01% 0.0% 73 +262,139 456.42% Q1 2026 May 14, 2026
GAGNON SECURITIES LLC History Reduced 309,699 12,877 2.97% 2.52% 74 -10,378 -3.24% Q1 2026 Apr 21, 2026
SIMPLEX TRADING, LLC History Reduced 309,400 12,864 0.01% 0.01% 75 -39,100 -11.22% Q1 2026 May 14, 2026
WELLS FARGO & COMPANY/MN History Added to 306,030 12,724 0.0% 0.0% 76 +69,739 29.51% Q1 2026 May 11, 2026
ROYAL BANK OF CANADA History Added to 291,671 12,128 0.0% 0.0% 77 +69,198 31.1% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 288,409 11,992 0.02% 0.01% 78 +131,542 83.86% Q1 2026 May 15, 2026
Broad Run Investment Management, LLC History Reduced 284,385 11,824 2.08% 2.05% 79 -1,157 -0.41% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 283,360 11,782 0.0% 0.0% 80 +29,024 11.41% Q1 2026 Apr 30, 2026
Swiss National Bank History Reduced 280,600 11,667 0.01% 0.01% 81 -8,800 -3.04% Q1 2026 May 07, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 276,751 11,507 0.05% 0.1% 82 -638,802 -69.77% Q1 2026 May 14, 2026
CWM, LLC History Added to 276,560 11,499 0.03% 0.01% 83 +145,803 111.51% Q1 2026 May 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 275,031 11,435 0.01% 0.01% 84 +7,000 2.61% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Added to 267,507 11,122 0.02% 0.01% 85 +126,911 90.27% Q1 2026 May 13, 2026
QVT Financial LP History Added to 260,903 10,848 0.79% 0.76% 86 +30,903 13.44% Q1 2026 May 15, 2026
Walleye Capital LLC History Reduced 245,551 10,210 0.04% 0.04% 87 -90,539 -26.94% Q1 2026 May 13, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Added to 227,183 9,446 0.04% 0.01% 88 +156,721 222.42% Q1 2026 May 15, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 220,712 9,177 0.58% 89 +220,712 New Q1 2026 May 12, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 205,631 8,550 0.02% 0.08% 90 -940,548 -82.06% Q1 2026 May 15, 2026
HITE Hedge Asset Management LLC History Added to 203,243 8,450 0.48% 0.02% 91 +195,464 2512.71% Q1 2026 May 14, 2026
OLD NATIONAL BANCORP /IN/ History Added to 193,940 8,064 0.14% 0.1% 92 +35,340 22.28% Q1 2026 Apr 21, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 189,114 7,863 0.03% 0.02% 93 +12,364 7.0% Q1 2026 May 14, 2026
ASSETMARK, INC History Reduced 187,167 7,782 0.02% 0.04% 94 -326,237 -63.54% Q1 2026 May 06, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 185,513 7,713 0.0% 0.01% 95 -64,055 -25.67% Q1 2026 May 06, 2026
JPMORGAN CHASE & CO History Added to 188,200 7,526 0.0% 0.0% 96 +65,907 53.89% Q1 2026 May 13, 2026
OPPENHEIMER & CO INC History Added to 180,703 7,513 0.09% 0.09% 97 +8,575 4.98% Q1 2026 Apr 23, 2026
BANYAN CAPITAL MANAGEMENT, INC. History Added to 172,211 7,160 3.09% 2.46% 98 +25,963 17.75% Q1 2026 May 01, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 185,243 7,113 0.01% 0.0% 99 +97,242 110.5% Q1 2026 Apr 08, 2026
Lighthouse Investment Partners, LLC History Added to 167,043 6,945 0.24% 0.07% 100 +109,415 189.86% Q1 2026 May 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 163,920 6,815 0.01% 0.01% 101 +24,650 17.7% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 163,225 6,786 0.0% 0.0% 102 -159,348 -49.4% Q1 2026 May 14, 2026
Qsemble Capital Management, LP History Added to 161,396 6,710 0.51% 0.26% 103 +80,622 99.81% Q1 2026 May 07, 2026
Walleye Trading LLC History Reduced 160,600 6,677 0.01% 0.02% 104 -128,300 -44.41% Q1 2026 May 08, 2026
BESSEMER GROUP INC History Added to 156,121 6,491 0.01% 0.01% 105 +34,211 28.06% Q1 2026 May 06, 2026
BML Capital Management, LLC History No change 155,000 6,444 4.14% 5.18% 106 0 0.0% Q1 2026 May 05, 2026
WS MANAGEMENT LLLP History No change 150,455 6,255 0.55% 0.48% 107 0 0.0% Q1 2026 May 14, 2026
Squarepoint Ops LLC History Reduced 147,600 6,137 0.01% 0.02% 108 -415,600 -73.79% Q1 2026 May 15, 2026
Kinsale Capital Group, Inc. History Added to 146,993 6,111 0.98% 0.78% 109 +25,850 21.34% Q1 2026 May 06, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 145,382 6,045 0.09% 0.09% 110 -18,848 -11.48% Q1 2026 May 01, 2026
SEI INVESTMENTS CO History Added to 144,292 5,999 0.01% 0.01% 111 +579 0.4% Q1 2026 May 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 155,141 5,994 0.0% 0.0% 112 +74,329 91.98% Q1 2026 May 15, 2026
LMR Partners LLP History Added to 142,000 5,904 0.01% 0.0% 113 +122,399 624.45% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Reduced 136,600 5,679 0.01% 0.01% 114 -239,860 -63.71% Q1 2026 May 15, 2026
MARKEL GROUP INC. History No change 136,500 5,675 0.05% 0.04% 115 0 0.0% Q1 2026 May 01, 2026
Creative Planning History Added to 135,840 5,648 0.0% 0.0% 116 +72,007 112.81% Q1 2026 May 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 130,114 5,410 0.01% 0.0% 117 +67,776 108.72% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Reduced 129,204 5,372 0.01% 0.01% 118 -87,802 -40.46% Q1 2026 May 13, 2026
ExodusPoint Capital Management, LP History New 128,819 5,356 0.04% 119 +128,819 New Q1 2026 May 14, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History Reduced 128,500 5,343 0.27% 0.32% 120 -1,000 -0.77% Q1 2026 May 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 127,887 5,317 0.01% 0.01% 121 0 0.0% Q1 2026 May 08, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 126,675 5,267 0.01% 0.01% 122 -38,568 -23.34% Q1 2026 Apr 27, 2026
KIRR MARBACH & CO LLC /IN/ History Added to 125,479 5,217 0.95% 0.82% 123 +13,820 12.38% Q1 2026 Apr 17, 2026
BIGLARI CAPITAL CORP. History No change 125,420 5,214 0.56% 0.52% 124 0 0.0% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 124,886 5,193 0.0% 0.0% 125 +14,190 12.82% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 124,139 5,161 0.0% 126 +124,139 New Q1 2026 May 08, 2026
CANADA LIFE ASSURANCE Co History Reduced 120,319 5,006 0.01% 0.01% 127 -9,548 -7.35% Q1 2026 May 14, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 119,255 4,958 0.09% 0.12% 128 -56,195 -32.03% Q1 2026 Apr 13, 2026
Cetera Investment Advisers History Reduced 119,045 4,949 0.01% 0.01% 129 -33,001 -21.7% Q1 2026 May 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 118,244 4,916 0.01% 0.01% 130 -6,271 -5.04% Q1 2026 May 01, 2026
Vanguard Global Advisers, LLC History New 117,221 4,874 0.0% 131 +117,221 New Q1 2026 May 08, 2026
HSBC HOLDINGS PLC History Added to 116,809 4,830 0.0% 0.0% 132 +89,961 335.08% Q1 2026 Apr 30, 2026
SG Americas Securities, LLC History Reduced 162,571 4,768 0.01% 0.01% 133 -66,283 -28.96% Q1 2026 Apr 16, 2026
Edgestream Partners, L.P. History New 114,365 4,755 0.16% 134 +114,365 New Q1 2026 May 18, 2026
ProVise Management Group, LLC History Added to 111,921 4,653 0.33% 0.24% 135 +23,993 27.29% Q1 2026 May 06, 2026
TWINBEECH CAPITAL LP History New 109,411 4,549 0.47% 136 +109,411 New Q1 2026 May 15, 2026
Hillman Capital Management, Inc. History Reduced 109,181 4,539 3.15% 2.7% 137 -1,907 -1.72% Q1 2026 May 15, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 107,704 4,478 0.01% 0.03% 138 -201,413 -65.16% Q1 2026 May 11, 2026
FIRST MANHATTAN CO. LLC. History Reduced 105,339 4,379 0.01% 0.01% 139 -1,128 -1.06% Q1 2026 May 15, 2026
LPL Financial LLC History Reduced 103,453 4,301 0.0% 0.0% 140 -140,068 -57.52% Q1 2026 May 06, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 94,106 3,912 0.01% 0.01% 141 -2,014 -2.1% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 92,321 3,881 0.01% 0.01% 142 -3,353 -3.5% Q1 2026 May 11, 2026
STIFEL FINANCIAL CORP History Reduced 91,664 3,811 0.0% 0.0% 143 -45,062 -32.96% Q1 2026 May 12, 2026
BLAIR WILLIAM & CO/IL History Reduced 90,691 3,770 0.01% 0.01% 144 -8,560 -8.62% Q1 2026 May 08, 2026
State of Alaska, Department of Revenue History Reduced 89,945 3,739 0.04% 0.04% 145 -5,021 -5.29% Q1 2026 Apr 20, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 88,708 3,688 0.0% 0.0% 146 -11,412 -11.4% Q1 2026 May 12, 2026
True North Advisors, LLC History New 86,635 3,602 0.41% 147 +86,635 New Q1 2026 May 07, 2026
ALGERT GLOBAL LLC History Reduced 85,160 3,541 0.05% 0.07% 148 -31,350 -26.91% Q1 2026 May 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 83,161 3,457 0.01% 0.01% 149 +12,073 16.98% Q1 2026 May 15, 2026
Asset Management Advisors, LLC History Added to 82,179 3,417 2.07% 1.91% 150 +430 0.53% Q1 2026 Apr 08, 2026
Havemeyer Place LP History Added to 82,093 3,413 0.39% 0.18% 151 +58,847 253.15% Q1 2026 May 13, 2026
Illinois Municipal Retirement Fund History Reduced 76,079 3,163 0.04% 0.04% 152 -303 -0.4% Q1 2026 May 05, 2026
Ruffer LLP History Reduced 75,625 3,153 0.13% 0.14% 153 -6,579 -8.0% Q1 2026 May 13, 2026
World Investment Advisors History Reduced 74,790 3,109 0.05% 0.07% 154 -36,223 -32.63% Q1 2026 Apr 27, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 74,134 3,082 0.01% 0.01% 155 -416 -0.56% Q1 2026 Apr 30, 2026
Alpha Omega Wealth Management LLC History Added to 73,763 3,067 0.5% 0.28% 156 +29,591 66.99% Q1 2026 Apr 07, 2026
GABELLI FUNDS LLC History New 71,700 2,981 0.02% 157 +71,700 New Q1 2026 May 14, 2026
FORA Capital, LLC History Added to 71,054 2,955 0.22% 0.21% 158 +23,186 48.44% Q1 2026 May 14, 2026
LONDON CO OF VIRGINIA History No change 70,360 2,925 0.02% 0.02% 159 0 0.0% Q1 2026 May 15, 2026
Caption Management, LLC History New 67,359 2,800 0.02% 160 +67,359 New Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 66,420 2,761 0.0% 0.0% 161 0 0.0% Q1 2026 May 06, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 65,672 2,729 0.0% 0.0% 162 +31,279 90.95% Q1 2026 May 14, 2026
INKWELL CAPITAL LLC History Reduced 63,906 2,657 2.71% 2.52% 163 -179 -0.28% Q1 2026 May 15, 2026
Louisiana State Employees Retirement System History Reduced 62,900 2,615 0.05% 0.04% 164 -4,400 -6.54% Q1 2026 Apr 20, 2026
Blueshift Asset Management, LLC History New 62,348 2,592 0.79% 165 +62,348 New Q1 2026 May 14, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 62,063 2,580 0.02% 0.02% 166 -809 -1.29% Q1 2026 Apr 29, 2026
Y-Intercept (Hong Kong) Ltd History Added to 61,543 2,558 0.05% 0.05% 167 +3,361 5.78% Q1 2026 Apr 27, 2026
OSAIC HOLDINGS, INC. History Reduced 61,340 2,550 0.0% 0.01% 168 -89,758 -59.4% Q1 2026 May 15, 2026
Treasurer of the State of North Carolina History Reduced 60,612 2,520 0.01% 0.01% 169 -815 -1.33% Q1 2026 May 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 56,264 2,339 0.01% 0.0% 170 +10,807 23.77% Q1 2026 May 15, 2026
Corient Private Wealth LLC History Added to 56,325 2,330 0.0% 0.0% 171 +38,220 211.1% Q1 2026 May 15, 2026
CAXTON ASSOCIATES LLP History Added to 54,765 2,277 0.05% 0.03% 173 +20,327 59.02% Q1 2026 May 14, 2026
TRUIST FINANCIAL CORP History Reduced 54,767 2,277 0.0% 0.0% 172 -9,877 -15.28% Q1 2026 Apr 27, 2026
FRANKLIN RESOURCES INC History Added to 52,550 2,185 0.0% 0.0% 174 +41,652 382.2% Q1 2026 May 13, 2026
Redmond Asset Management, LLC History Reduced 52,573 2,185 0.6% 0.52% 175 -508 -0.96% Q1 2026 May 06, 2026
Delta Global Management LP History New 52,536 2,184 0.18% 176 +52,536 New Q1 2026 May 15, 2026
PEAK6 LLC History Reduced 51,661 2,148 0.01% 0.01% 177 -32,027 -38.27% Q1 2026 May 13, 2026
Aquatic Capital Management LLC History Reduced 51,339 2,134 0.06% 0.18% 178 -110,718 -68.32% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History Reduced 51,264 2,131 0.01% 0.01% 179 -13,235 -20.52% Q1 2026 May 05, 2026
Handelsbanken Fonder AB History Added to 51,200 2,129 0.01% 0.0% 180 +10,900 27.05% Q1 2026 Apr 28, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 51,389 2,099 0.0% 0.0% 181 +15,289 42.35% Q1 2026 May 15, 2026
MMCAP International Inc. SPC History Added to 49,257 2,048 0.18% 0.18% 182 +2,000 4.23% Q1 2026 May 15, 2026
Campbell & CO Investment Adviser LLC History Added to 48,633 2,022 0.12% 0.02% 183 +38,875 398.39% Q1 2026 May 15, 2026
HF Advisory Group, LLC History Added to 46,418 1,930 0.66% 0.62% 184 +326 0.71% Q1 2026 Apr 21, 2026
Twin Tree Management, LP History Reduced 45,671 1,899 0.04% 0.07% 185 -174,329 -79.24% Q1 2026 May 14, 2026
Federation des caisses Desjardins du Quebec History Added to 44,999 1,871 0.01% 0.0% 186 +31,371 230.2% Q1 2026 May 13, 2026
State of Tennessee, Department of Treasury History No change 44,802 1,862 0.01% 0.01% 187 0 0.0% Q1 2026 May 15, 2026
Summit Trail Advisors, LLC History Added to 44,470 1,849 0.03% 0.03% 188 +6,628 17.51% Q1 2026 May 12, 2026
Midway Capital Research & Management History Added to 44,469 1,849 1.74% 1.58% 189 +2,418 5.75% Q1 2026 Apr 13, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 46,284 1,819 0.1% 190 +46,284 New Q1 2026 May 15, 2026
AMALGAMATED BANK History Reduced 43,319 1,801 0.01% 0.01% 191 -4,146 -8.73% Q1 2026 May 08, 2026
AXQ CAPITAL, LP History New 42,650 1,773 0.23% 192 +42,650 New Q1 2026 May 13, 2026
Focus Partners Advisor Solutions, LLC History Added to 42,604 1,771 0.02% 0.01% 193 +18,568 77.25% Q1 2026 May 13, 2026
Greenline Partners, LLC History No change 42,478 1,766 0.19% 0.19% 194 0 0.0% Q1 2026 May 15, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 42,269 1,757 0.02% 0.02% 195 -759 -1.76% Q1 2026 Apr 24, 2026
FIFTH THIRD BANCORP History Added to 41,876 1,741 0.0% 0.0% 196 +38,647 1196.87% Q1 2026 May 01, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 41,209 1,713 0.01% 0.01% 197 -2,922 -6.62% Q1 2026 May 14, 2026
BIGLARI, SARDAR History No change 41,100 1,708 3.36% 3.28% 198 0 0.0% Q1 2026 May 15, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 41,000 1,704 0.17% 0.15% 199 0 0.0% Q1 2026 May 07, 2026
Convergence Investment Partners, LLC History New 40,589 1,687 0.28% 200 +40,589 New Q1 2026 May 07, 2026
COMERICA BANK History No change 42,629 1,647 0.01% 0.01% 201 0 0.0% Q4 2025 Jan 29, 2026
Blackhawk Capital Partners, LLC History Added to 39,118 1,626 0.6% 0.43% 202 +9,569 32.38% Q1 2026 May 05, 2026
Arizona State Retirement System History Reduced 38,967 1,620 0.01% 0.01% 203 -1,865 -4.57% Q1 2026 May 01, 2026
Pathstone Holdings, LLC History Reduced 37,190 1,546 0.01% 0.01% 204 -8,301 -18.25% Q1 2026 May 11, 2026
Merit Financial Group, LLC History Added to 36,951 1,536 0.01% 0.01% 205 +19,860 116.2% Q1 2026 Apr 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 36,230 1,507 0.01% 0.01% 206 -900 -2.42% Q1 2026 May 04, 2026
B. Metzler seel. Sohn & Co. AG History No change 36,090 1,500 0.01% 0.01% 207 0 0.0% Q1 2026 May 08, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 36,003 1,497 0.0% 0.0% 208 +644 1.82% Q1 2026 May 08, 2026
Vanguard Investments Australia, Ltd. History New 35,985 1,496 0.0% 209 +35,985 New Q1 2026 May 08, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Added to 35,944 1,494 0.01% 0.01% 210 +3,587 11.09% Q1 2026 May 15, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 35,066 1,458 0.01% 0.01% 211 -1,288 -3.54% Q1 2026 May 01, 2026
Integrated Wealth Concepts LLC History Added to 34,865 1,449 0.01% 0.01% 212 +22,298 177.43% Q1 2026 May 15, 2026
MML INVESTORS SERVICES, LLC History Reduced 33,902 1,409 0.0% 0.03% 213 -252,680 -88.17% Q1 2026 May 04, 2026
Virtu Financial LLC History New 33,621 1,398 0.06% 214 +33,621 New Q1 2026 May 14, 2026
Numerai GP LLC History Reduced 33,548 1,394 0.14% 0.17% 215 -4,025 -10.71% Q1 2026 May 15, 2026
Quadrature Capital Ltd History Reduced 33,437 1,390 0.02% 0.04% 216 -60,343 -64.35% Q1 2026 May 15, 2026
Elevated Private Wealth, LLC History No change 35,213 1,360 1.4% 1.4% 217 0 0.0% Q4 2025 Feb 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 32,413 1,347 0.02% 0.02% 218 -1,187 -3.53% Q1 2026 Apr 29, 2026
Pallas Capital Advisors LLC History Added to 32,339 1,344 0.05% 0.03% 219 +9,436 41.2% Q1 2026 Apr 21, 2026
Vision Capital Management, Inc. History Added to 31,850 1,324 0.17% 0.15% 220 +206 0.65% Q1 2026 Apr 24, 2026
NATIXIS ADVISORS, LLC History Added to 31,686 1,318 0.0% 0.0% 221 +4,393 16.1% Q1 2026 May 13, 2026
PlanVest Financial, Inc History New 31,504 1,309 1.0% 222 +31,504 New Q1 2026 May 14, 2026
KLP KAPITALFORVALTNING AS History No change 31,300 1,301 0.01% 0.0% 223 0 0.0% Q1 2026 Apr 29, 2026
DekaBank Deutsche Girozentrale History No change 31,245 1,299 0.0% 0.0% 224 0 0.0% Q1 2026 May 07, 2026
Curi Capital, LLC History Added to 31,200 1,297 0.02% 0.02% 225 +104 0.33% Q1 2026 May 15, 2026
Atlantic Union Bankshares Corp History No change 30,156 1,253 0.02% 0.02% 226 0 0.0% Q1 2026 May 12, 2026
Amundi History Reduced 29,941 1,244 0.0% 0.0% 227 -17,975 -37.51% Q1 2026 May 15, 2026
Voya Financial Advisors, Inc. History Reduced 29,415 1,201 0.12% 0.12% 228 -2,953 -9.12% Q1 2026 May 12, 2026
MGO ONE SEVEN LLC History Reduced 27,979 1,163 0.02% 0.04% 229 -21,233 -43.15% Q1 2026 May 14, 2026
Maryland State Retirement & Pension System History Reduced 27,903 1,160 0.02% 0.02% 230 -802 -2.79% Q1 2026 May 04, 2026
Polymer Capital Management (US) LLC History Added to 27,599 1,147 0.12% 0.04% 231 +17,377 170.0% Q1 2026 May 13, 2026
SIG BROKERAGE, LP History New 27,576 1,146 0.03% 233 +27,576 New Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 27,571 1,146 0.0% 0.0% 232 +8,763 46.59% Q1 2026 May 08, 2026
BROWN ADVISORY INC History Reduced 26,811 1,114 0.0% 0.0% 234 -6,532 -19.59% Q1 2026 May 15, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 26,777 1,113 0.0% 0.0% 235 +3,374 14.42% Q1 2026 Apr 27, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 25,546 1,062 0.01% 236 +25,546 New Q1 2026 May 13, 2026
M&T BANK CORP History Added to 25,313 1,052 0.0% 0.0% 237 +4,970 24.43% Q1 2026 May 12, 2026
Sompo Asset Management Co., Ltd. History Reduced 25,185 1,047 0.19% 0.17% 238 -960 -3.67% Q1 2026 Apr 30, 2026
Long Road Investment Counsel, LLC History Added to 25,080 1,042 0.41% 0.35% 239 +1,100 4.59% Q1 2026 May 08, 2026
Freestone Capital Holdings, LLC History Reduced 25,014 1,040 0.03% 0.03% 240 -26 -0.1% Q1 2026 May 13, 2026
Bridgewater Associates, LP History Reduced 24,598 1,022 0.0% 0.01% 241 -40,012 -61.93% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Added to 23,975 996 0.0% 0.0% 242 +1,273 5.61% Q1 2026 Apr 22, 2026
Bull Harbor Capital LLC History New 23,288 968 0.26% 243 +23,288 New Q1 2026 May 18, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 23,252 966 0.0% 0.0% 244 -8 -0.03% Q1 2026 May 15, 2026
Fieldview Capital Management, LLC History New 22,898 952 0.28% 245 +22,898 New Q1 2026 May 14, 2026
TD Waterhouse Canada Inc. History Added to 23,309 938 0.0% 0.0% 246 +12,306 111.84% Q1 2026 May 12, 2026
Lakewood Asset Management LLC History Reduced 22,549 937 0.6% 0.68% 247 -7,640 -25.31% Q1 2026 Apr 22, 2026
Sivia Capital Partners, LLC History Reduced 22,024 915 0.18% 0.18% 248 -496 -2.2% Q1 2026 May 12, 2026
ALLSTATE CORP History New 21,942 912 0.01% 249 +21,942 New Q1 2026 May 11, 2026
Ensign Peak Advisors, Inc History Added to 21,133 878 0.0% 0.0% 250 +12,911 157.03% Q1 2026 May 13, 2026
Kentucky Retirement Systems History New 18,440 867 0.06% 251 +18,440 New Q1 2026 May 19, 2026
DEUTSCHE BANK AG\ History Added to 20,817 865 0.0% 0.0% 252 +285 1.39% Q1 2026 May 06, 2026
Krilogy Financial LLC History Added to 21,202 858 0.03% 0.03% 253 +2,533 13.57% Q1 2026 Apr 17, 2026
Waverly Advisors, LLC History Added to 20,634 857 0.01% 0.01% 254 +4,344 26.67% Q1 2026 May 15, 2026
FSB PREMIER WEALTH MANAGEMENT, INC. History Reduced 20,241 841 0.26% 0.27% 255 -1,796 -8.15% Q1 2026 May 13, 2026
XTX Topco Ltd History Reduced 20,185 839 0.01% 0.02% 256 -1,858 -8.43% Q1 2026 May 15, 2026
Elgethun Capital Management History Added to 19,835 824 0.14% 0.08% 257 +7,710 63.59% Q1 2026 May 14, 2026
EVOLVE PRIVATE WEALTH, LLC History Added to 19,678 818 0.04% 0.04% 258 +1,188 6.43% Q1 2026 Apr 16, 2026
Cannell & Spears LLC History Reduced 19,536 812 0.02% 0.02% 259 -7,400 -27.47% Q1 2026 May 15, 2026
Penserra Capital Management LLC History Reduced 19,520 811 0.01% 0.01% 260 -2,160 -9.96% Q1 2026 May 11, 2026
CIBC Bancorp USA Inc. History New 19,347 804 0.0% 261 +19,347 New Q1 2026 May 12, 2026
US BANCORP \DE\ History Added to 19,237 799 0.0% 0.0% 262 +13,445 232.13% Q1 2026 May 14, 2026
Chicago Partners Investment Group LLC History Added to 20,151 797 0.02% 0.01% 263 +9,308 85.84% Q1 2026 May 04, 2026
Neuberger Berman Group LLC History Added to 19,092 793 0.0% 0.0% 264 +2,924 18.09% Q1 2026 May 14, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 18,598 773 0.0% 0.0% 265 -11,212 -37.61% Q1 2026 Apr 30, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Reduced 17,470 726 0.06% 0.16% 266 -39,085 -69.11% Q1 2026 May 15, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 17,370 722 0.01% 0.0% 267 +4,220 32.09% Q1 2026 May 07, 2026
Quantitative Investment Management, LLC History Reduced 17,327 720 0.07% 0.07% 268 -64 -0.37% Q1 2026 May 15, 2026
PRINCIPAL SECURITIES, INC. History Reduced 17,256 717 0.01% 0.04% 269 -48,636 -73.81% Q1 2026 May 13, 2026
LOGAN CAPITAL MANAGEMENT INC History No change 16,915 703 0.03% 0.03% 270 0 0.0% Q1 2026 May 08, 2026
CIBC Private Wealth Group LLC History No change 17,971 694 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 12, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 16,227 674 0.01% 0.01% 272 -556 -3.31% Q1 2026 May 07, 2026
TWO SIGMA SECURITIES, LLC History New 15,987 664 0.08% 273 +15,987 New Q1 2026 May 15, 2026
Birch Hill Investment Advisors LLC History Reduced 15,530 645 0.03% 0.03% 274 -770 -4.72% Q1 2026 Apr 29, 2026
HB Wealth Management, LLC History Added to 15,234 633 0.0% 0.0% 275 +7,025 85.58% Q1 2026 Apr 27, 2026
Weiss Asset Management LP History Reduced 15,200 632 0.01% 0.06% 276 -103,930 -87.24% Q1 2026 May 15, 2026
CIBC WORLD MARKET INC. History Reduced 14,339 596 0.0% 0.0% 277 -12,064 -45.69% Q1 2026 May 14, 2026
Daiwa Securities Group Inc. History Added to 13,996 581 0.0% 0.0% 278 +1,118 8.68% Q1 2026 May 13, 2026
CIBC Asset Management Inc History Reduced 13,941 579 0.0% 0.0% 279 -702 -4.79% Q1 2026 May 12, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 13,831 575 0.01% 0.01% 280 -1,185 -7.89% Q1 2026 May 14, 2026
WINTON GROUP Ltd History New 13,803 573 0.02% 281 +13,803 New Q1 2026 May 12, 2026
Auxano Advisors, LLC History Added to 13,780 572 0.11% 0.1% 282 +531 4.01% Q1 2026 May 01, 2026
WADDELL & ASSOCIATES, LLC History New 13,726 570 0.03% 283 +13,726 New Q1 2026 May 11, 2026
Allworth Financial LP History Added to 13,642 567 0.0% 0.0% 284 +7,070 107.58% Q1 2026 May 14, 2026
BANK OF MONTREAL /CAN/ History Added to 13,618 566 0.0% 0.0% 285 +611 4.7% Q1 2026 May 13, 2026
Clearstead Advisors, LLC History Added to 13,463 559 0.01% 0.0% 286 +3,785 39.11% Q1 2026 May 06, 2026
Premier Path Wealth Partners, LLC History Reduced 13,397 557 0.07% 0.11% 287 -8,117 -37.73% Q1 2026 Apr 23, 2026
Salvus Wealth Management, LLC History Added to 13,383 556 0.32% 0.14% 288 +6,873 105.58% Q1 2026 Apr 10, 2026
CENTAURUS FINANCIAL, INC. History Reduced 13,207 549 0.03% 0.03% 289 -1,547 -10.49% Q1 2026 May 18, 2026
D.A. DAVIDSON & CO. History Added to 13,180 548 0.0% 0.0% 290 +484 3.81% Q1 2026 May 05, 2026
Wellington Shields & Co., LLC History Reduced 12,728 529 0.13% 0.12% 291 -60 -0.47% Q1 2026 May 04, 2026
NorthCrest Asset Manangement, LLC History Added to 12,711 524 0.02% 0.01% 293 +2,354 22.73% Q1 2026 Apr 08, 2026
Crossmark Global Holdings, Inc. History Reduced 12,609 524 0.01% 0.01% 292 -26 -0.21% Q1 2026 May 11, 2026
DRW Securities, LLC History Added to 12,547 521 0.01% 0.01% 294 +6,893 121.91% Q1 2026 May 13, 2026
GSA CAPITAL PARTNERS LLP History Added to 12,451 518 0.03% 0.03% 295 +4,114 49.35% Q1 2026 May 08, 2026
Davis Investment Partners, LLC History Added to 12,328 512 0.18% 0.12% 297 +3,299 36.54% Q1 2026 Apr 20, 2026
Keystone Financial Services History Added to 12,325 512 0.15% 0.13% 296 +777 6.73% Q1 2026 May 06, 2026
Van Diest Capital, LLC History Added to 12,056 501 0.39% 0.34% 298 +6,214 106.37% Q1 2026 May 15, 2026
Maia Wealth LLC History Reduced 11,953 497 0.08% 0.11% 299 -3,946 -24.82% Q1 2026 May 08, 2026
Sanctuary Advisors, LLC History Added to 11,853 492 0.0% 0.0% 300 +4,522 61.68% Q1 2026 May 05, 2026