Koppers Holdings Inc. - KOP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,045,112 | 117,784 | 0.0% | 0.0% | 1 | -658,405 | -17.78% | Q1 2026 | May 13, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 1,209,376 | 46,778 | 0.15% | 0.1% | 2 | +5,124 | 0.43% | Q1 2026 | Apr 24, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,191,358 | 46,081 | 0.01% | 0.01% | 3 | +17,833 | 1.52% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 1,540,012 | 41,703 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 978,590 | 37,851 | 0.13% | 0.09% | 5 | -35,228 | -3.47% | Q1 2026 | May 14, 2026 |
| Simcoe Capital Management, LLC | History | Added to | 944,430 | 36,530 | 6.34% | 3.94% | 6 | +130,840 | 16.08% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 926,031 | 35,819 | 0.08% | 0.06% | 7 | -19,200 | -2.03% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 840,446 | 32,508 | 0.0% | — | 8 | +840,446 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 752,264 | 29,097 | 0.0% | 0.0% | 9 | -12,060 | -1.58% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 535,002 | 20,693 | 0.01% | 0.01% | 10 | +115,679 | 27.59% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 530,532 | 20,520 | 0.0% | — | 11 | +530,532 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 477,878 | 18,484 | 0.0% | 0.0% | 12 | -90,535 | -15.93% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 467,609 | 18,089 | 0.0% | 0.0% | 13 | +10,061 | 2.2% | Q1 2026 | May 15, 2026 |
| Quaker Capital Investments, LLC | History | Reduced | 457,852 | 17,709 | 4.33% | 3.32% | 14 | -17,013 | -3.58% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 417,536 | 16,150 | 0.01% | 0.01% | 15 | +222,098 | 113.64% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 261,788 | 10,125 | 0.0% | 0.0% | 16 | -11,418 | -4.18% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 245,163 | 9,482 | 0.0% | 0.0% | 17 | +6,157 | 2.58% | Q1 2026 | May 14, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 235,235 | 9,098 | 0.27% | 0.19% | 18 | -534 | -0.23% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 224,256 | 8,674 | 0.0% | 0.0% | 19 | -7,075 | -3.06% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 221,536 | 8,569 | 0.0% | 0.0% | 20 | +11,608 | 5.53% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Added to | 194,555 | 7,524 | 0.18% | 0.13% | 21 | +17,075 | 9.62% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 185,586 | 7,178 | 0.0% | 0.0% | 22 | -26,847 | -12.64% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 183,221 | 7,087 | 0.01% | 0.01% | 23 | -26,988 | -12.84% | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 162,072 | 6,268 | 0.0% | — | 24 | +162,072 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 161,549 | 6,248 | 0.0% | — | 25 | +161,549 | New | Q1 2026 | May 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 157,099 | 6,076 | 0.03% | 0.03% | 26 | -7,452 | -4.53% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 147,526 | 5,706 | 0.11% | 0.08% | 27 | +7,398 | 5.28% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 144,845 | 5,602 | 0.0% | 0.0% | 28 | +8,765 | 6.44% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 135,586 | 5,244 | 0.0% | 0.0% | 29 | +19,113 | 16.41% | Q1 2026 | May 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 129,850 | 5,022 | 0.01% | 0.01% | 30 | +30 | 0.02% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 128,948 | 4,987 | 0.0% | 0.0% | 31 | +27,433 | 27.02% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 126,216 | 4,882 | 0.0% | — | 32 | +126,216 | New | Q1 2026 | May 08, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 113,135 | 4,376 | 0.2% | 0.13% | 33 | +734 | 0.65% | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 109,854 | 4,249 | 0.02% | 0.02% | 34 | +5,675 | 5.45% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Added to | 96,573 | 3,735 | 0.02% | 0.04% | 35 | +7,398 | 8.3% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 95,467 | 3,692 | 0.0% | 0.0% | 36 | +481 | 0.51% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 90,000 | 3,481 | 0.01% | — | 37 | +90,000 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 90,679 | 3,467 | 0.0% | 0.0% | 38 | +20,724 | 29.62% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 85,775 | 3,317 | 0.01% | 0.0% | 39 | +41,247 | 92.63% | Q1 2026 | May 14, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 83,450 | 3,227 | 1.93% | 1.29% | 40 | -300 | -0.36% | Q1 2026 | May 05, 2026 |
| Santori & Peters, Inc. | History | No change | 79,006 | 3,055 | 0.95% | 0.73% | 41 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JB CAPITAL PARTNERS LP | History | Added to | 78,101 | 3,020 | 0.52% | 0.33% | 42 | +8,101 | 11.57% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 70,219 | 2,716 | 0.01% | 0.01% | 43 | +2,354 | 3.47% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 69,979 | 2,706 | 0.0% | 0.0% | 44 | +32,658 | 87.51% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 68,638 | 2,654 | 0.0% | 0.0% | 45 | +58,500 | 577.04% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 67,853 | 2,624 | 0.0% | 0.0% | 46 | -274 | -0.4% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 64,141 | 2,480 | 0.0% | 0.0% | 47 | +1,780 | 2.85% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 63,810 | 2,468 | 0.0% | 0.0% | 48 | +11,559 | 22.12% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Reduced | 63,119 | 2,441 | 0.0% | 0.0% | 49 | -450 | -0.71% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 62,443 | 2,415 | 0.0% | 0.0% | 50 | +49,082 | 367.35% | Q1 2026 | May 13, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 59,416 | 2,298 | 0.96% | 0.88% | 51 | -18,000 | -23.25% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 58,902 | 2,278 | 0.0% | 0.0% | 52 | +4,831 | 8.93% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 57,867 | 2,238 | 0.0% | 0.0% | 53 | +358 | 0.62% | Q1 2026 | May 12, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 55,835 | 2,159 | 2.21% | 1.37% | 54 | -15,822 | -22.08% | Q1 2026 | May 08, 2026 |
| DENALI ADVISORS LLC | History | New | 54,965 | 2,126 | 0.24% | — | 55 | +54,965 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 74,800 | 2,025 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 52,015 | 2,011 | 0.0% | 0.0% | 57 | +22,456 | 75.97% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 46,300 | 1,790 | 0.0% | — | 58 | +46,300 | New | Q1 2026 | May 08, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 43,489 | 1,682 | 0.36% | 0.24% | 59 | +3,921 | 9.91% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 43,017 | 1,663 | 0.0% | 0.0% | 60 | -5,358 | -11.08% | Q1 2026 | May 08, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 41,495 | 1,605 | 0.29% | 0.29% | 61 | -11,673 | -21.95% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 39,300 | 1,520 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Engineers Gate Manager LP | History | Reduced | 38,443 | 1,486 | 0.02% | 0.02% | 63 | -9,785 | -20.29% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 37,150 | 1,436 | 0.0% | 0.0% | 64 | -1,000 | -2.62% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 36,329 | 1,405 | 0.14% | 0.06% | 65 | +18,333 | 101.87% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 33,744 | 1,305 | 0.0% | 0.0% | 66 | +16,326 | 93.73% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 32,606 | 1,261 | 0.0% | 0.0% | 67 | -3,436 | -9.53% | Q1 2026 | May 05, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 44,880 | 1,215 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 30,600 | 1,184 | 0.0% | 0.0% | 69 | -7,100 | -18.83% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 30,319 | 1,172 | 0.0% | 0.0% | 70 | -235 | -0.77% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Reduced | 29,524 | 1,141 | 0.01% | 0.01% | 71 | -6,423 | -17.87% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 28,814 | 1,114 | 0.01% | 0.01% | 72 | -1,900 | -6.19% | Q1 2026 | May 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 27,190 | 1,051 | 0.16% | 0.11% | 73 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 26,835 | 1,036 | 0.0% | — | 74 | +26,835 | New | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 26,611 | 1,029 | 0.0% | 0.0% | 75 | +26,114 | 5254.33% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,891 | 963 | 0.0% | 0.0% | 76 | +3,911 | 18.64% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 24,649 | 953 | 0.02% | 0.02% | 77 | +394 | 1.62% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 24,565 | 950 | 0.0% | — | 78 | +24,565 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,600 | 835 | 0.0% | 0.0% | 79 | -16,641 | -43.52% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 21,395 | 827 | 0.0% | 0.0% | 80 | -57,634 | -72.93% | Q1 2026 | May 15, 2026 |
| Skylands Capital, LLC | History | Reduced | 21,050 | 814 | 0.11% | 0.3% | 81 | -59,700 | -73.93% | Q1 2026 | Apr 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 20,470 | 791 | 0.0% | 0.0% | 82 | +14,300 | 231.77% | Q1 2026 | May 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 20,098 | 777 | 0.0% | 0.01% | 83 | -38,995 | -65.99% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 19,929 | 770 | 0.0% | 0.0% | 84 | +770 | 4.02% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,839 | 767 | 0.0% | 0.0% | 85 | +3,978 | 25.08% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | New | 18,828 | 728 | 0.01% | — | 86 | +18,828 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,708 | 723 | 0.0% | 0.0% | 87 | -140 | -0.74% | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 17,667 | 721 | 0.01% | 0.01% | 88 | +802 | 4.76% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 18,394 | 711 | 0.0% | 0.0% | 89 | +2,136 | 13.14% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,400 | 711 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 17,400 | 672 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 16,578 | 641 | 0.0% | 0.0% | 92 | -5,502 | -24.92% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,403 | 634 | 0.0% | 0.0% | 93 | +2,356 | 16.77% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 15,933 | 616 | 0.0% | 0.0% | 94 | +15,714 | 7175.34% | Q1 2026 | May 01, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 15,512 | 600 | 0.18% | 0.26% | 95 | -9,204 | -37.24% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 15,460 | 597 | 0.01% | — | 96 | +15,460 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 20,013 | 595 | 0.0% | 0.0% | 97 | -4,003 | -16.67% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 15,256 | 590 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Marble Wealth, LLC | History | No change | 15,085 | 583 | 0.1% | 0.06% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 14,733 | 570 | 0.05% | 0.02% | 100 | +6,355 | 75.85% | Q1 2026 | Apr 28, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 14,451 | 558 | 0.0% | 0.0% | 101 | -34 | -0.23% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 14,356 | 555 | 0.0% | — | 102 | +14,356 | New | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 13,694 | 529 | 0.0% | 0.0% | 103 | +1,414 | 11.51% | Q1 2026 | May 05, 2026 |
| Kennondale Capital Management LLC | History | No change | 13,578 | 525 | 0.38% | 0.27% | 104 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 18,803 | 509 | 0.0% | 0.0% | 105 | +1,180 | 6.7% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,092 | 506 | 0.0% | 0.0% | 106 | -386 | -2.86% | Q1 2026 | May 01, 2026 |
| AlphaQuest LLC | History | No change | 18,671 | 505 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 12,511 | 483 | 0.0% | 0.0% | 108 | -7,894 | -38.69% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 12,008 | 464 | 0.0% | — | 109 | +12,008 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,431 | 442 | 0.0% | 0.02% | 110 | -62,141 | -84.46% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,217 | 433 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 10,982 | 424 | 0.01% | — | 112 | +10,982 | New | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 15,530 | 420 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 10,793 | 417 | 0.0% | 0.0% | 114 | +221 | 2.09% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,700 | 413 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bristlecone Value Partners, LLC | History | No change | 10,650 | 411 | 0.36% | 0.33% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| J. Safra Sarasin Holding AG | History | New | 10,255 | 396 | 0.01% | — | 118 | +10,255 | New | Q1 2026 | May 04, 2026 |
| EP Wealth Advisors, LLC | History | New | 10,240 | 396 | 0.0% | — | 117 | +10,240 | New | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 10,201 | 394 | 0.01% | 0.0% | 119 | -901 | -8.12% | Q1 2026 | May 05, 2026 |
| PDT Partners, LLC | History | Reduced | 9,583 | 370 | 0.02% | 0.02% | 120 | -3,800 | -28.39% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 9,281 | 358 | 0.02% | 0.03% | 121 | -12,376 | -57.15% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,208 | 355 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Janney Montgomery Scott LLC | History | New | 8,992 | 348 | 0.0% | — | 124 | +8,992 | New | Q1 2026 | Apr 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,005 | 348 | 0.0% | 0.0% | 123 | +204 | 2.32% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,700 | 336 | 0.01% | 0.0% | 125 | -300 | -3.33% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 8,585 | 332 | 0.0% | 0.0% | 126 | -27,354 | -76.11% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 8,477 | 323 | 0.0% | — | 127 | +8,477 | New | Q1 2026 | Apr 30, 2026 |
| DGS Capital Management, LLC | History | New | 8,343 | 322 | 0.05% | — | 128 | +8,343 | New | Q1 2026 | Apr 28, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 8,237 | 318 | 0.0% | — | 129 | +8,237 | New | Q1 2026 | May 12, 2026 |
| Daytona Street Capital LLC | History | No change | 8,000 | 306 | 0.24% | 0.17% | 130 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Quadrature Capital Ltd | History | New | 7,429 | 287 | 0.0% | — | 131 | +7,429 | New | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | New | 7,385 | 285 | 0.0% | — | 132 | +7,385 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,325 | 283 | 0.0% | 0.0% | 133 | -14,058 | -65.74% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 7,133 | 275 | 0.0% | — | 134 | +7,133 | New | Q1 2026 | May 04, 2026 |
| Atria Investments, Inc | History | New | 6,987 | 270 | 0.0% | — | 135 | +6,987 | New | Q1 2026 | May 05, 2026 |
| State of Wyoming | History | Reduced | 6,704 | 259 | 0.03% | 0.04% | 136 | -7,531 | -52.9% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 6,291 | 243 | 0.0% | 0.0% | 137 | -2,783 | -30.67% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 5,752 | 222 | 0.02% | 0.05% | 138 | -16,980 | -74.7% | Q1 2026 | May 15, 2026 |
| D.B. Root & Company, LLC | History | New | 5,705 | 220 | 0.05% | — | 139 | +5,705 | New | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,623 | 217 | 0.0% | 0.0% | 140 | -139 | -2.41% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 5,560 | 215 | 0.0% | 0.0% | 141 | -42,910 | -88.53% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,568 | 215 | 0.01% | 0.0% | 142 | -86 | -1.52% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,500 | 212 | 0.0% | 0.0% | 143 | -2,400 | -30.38% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 5,380 | 208 | 0.0% | 0.0% | 144 | -15,579 | -74.33% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | New | 5,388 | 208 | 0.0% | — | 145 | +5,388 | New | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,334 | 206 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,297 | 204 | 0.0% | 0.0% | 148 | +1,070 | 25.31% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,290 | 204 | 0.0% | 0.0% | 147 | +9 | 0.17% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 5,251 | 203 | 0.0% | — | 150 | +5,251 | New | Q1 2026 | Apr 24, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,222 | 203 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,180 | 200 | 0.0% | — | 151 | +5,180 | New | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,990 | 193 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,674 | 180 | 0.0% | 0.0% | 153 | -3,278 | -41.22% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,562 | 176 | 0.0% | — | 154 | +4,562 | New | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,520 | 174 | 0.0% | 0.0% | 155 | +8 | 0.18% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | New | 4,246 | 164 | 0.0% | — | 156 | +4,246 | New | Q1 2026 | Apr 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,161 | 119 | 0.0% | 0.0% | 157 | +2,940 | 1330.32% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,017 | 117 | 0.0% | 0.0% | 158 | -27,082 | -89.98% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Reduced | 2,800 | 108 | 0.0% | 0.0% | 159 | -233 | -7.68% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 2,625 | 101 | 0.0% | 0.0% | 160 | -166 | -5.95% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,575 | 99 | 0.0% | 0.0% | 161 | -4,940 | -65.74% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,485 | 96 | 0.0% | 0.0% | 162 | -25,824 | -91.22% | Q1 2026 | May 15, 2026 |
| Copeland Capital Management, LLC | History | Added to | 2,190 | 84 | 0.0% | 0.0% | 163 | +160 | 7.88% | Q1 2026 | May 06, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,170 | 83 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EMC Capital Management | History | No change | 3,080 | 83 | 0.04% | 0.04% | 165 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,920 | 74 | 0.0% | 0.0% | 166 | +728 | 61.07% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,614 | 62 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,500 | 58 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GAMMA Investing LLC | History | Added to | 965 | 37 | 0.0% | 0.0% | 169 | +115 | 13.53% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 726 | 28 | 0.0% | 0.0% | 170 | +77 | 11.86% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | No change | 729 | 28 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 626 | 24 | 0.0% | 0.0% | 173 | -464 | -42.57% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 646 | 24 | 0.0% | 0.0% | 172 | +142 | 28.17% | Q1 2026 | Apr 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 617 | 23 | 0.01% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 550 | 21 | 0.0% | 0.0% | 175 | -6 | -1.08% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Added to | 497 | 19 | 0.0% | 0.0% | 176 | +25 | 5.3% | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 482 | 18 | 0.0% | 0.0% | 177 | +258 | 115.18% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 416 | 16 | 0.0% | 0.0% | 178 | +77 | 22.71% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 405 | 15 | 0.0% | 0.0% | 179 | +13 | 3.32% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 373 | 13 | 0.0% | 0.0% | 180 | +136 | 57.38% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 316 | 12 | 0.0% | 0.0% | 181 | +3 | 0.96% | Q1 2026 | May 01, 2026 |
| WealthCollab, LLC | History | No change | 322 | 12 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 216 | 8 | 0.0% | 0.0% | 183 | -3 | -1.37% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 207 | 7 | 0.0% | 0.0% | 187 | -345 | -62.5% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 186 | 7 | 0.0% | — | 186 | +173 | 1330.77% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 203 | 7 | 0.0% | 0.0% | 185 | +21 | 11.54% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 188 | 7 | 0.0% | 0.0% | 188 | -2 | -1.05% | Q1 2026 | May 21, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 191 | 7 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BESSEMER GROUP INC | History | No change | 148 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 156 | 6 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LRI Investments, LLC | History | No change | 146 | 5 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Added to | 112 | 4 | 0.0% | 0.0% | 192 | +4 | 3.7% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 87 | 3 | 0.0% | 0.0% | 195 | -41 | -32.03% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 80 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 103 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Kilter Group LLC | History | New | 60 | 2 | 0.0% | — | 197 | +60 | New | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 54 | 2 | 0.0% | 0.0% | 196 | +2 | 3.85% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | New | 50 | 1 | 0.0% | — | 202 | +50 | New | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 49 | 1 | 0.0% | — | 203 | +49 | New | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 200 | -6 | -14.63% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Added to | 32 | 1 | 0.0% | 0.0% | 201 | +1 | 3.23% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 39 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,553 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,116 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -29,423 | -100.0% | Q1 2026 | May 15, 2026 |
| Supplemental Annuity Collective Trust of NJ | History | Closed out | 0 | 0 | — | 0.17% | — | -24,000 | -100.0% | Q1 2026 | May 01, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,861 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,470 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,309 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,907 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,465 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,838 | -100.0% | Q1 2026 | May 08, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -7,294 | -100.0% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 13 | 0 | — | — | — | +6 | 85.71% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q1 2026 | Apr 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ankerstar Wealth, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |