KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - KTOS

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 Added to 31,663,184 2,232,571 0.04% 0.04% 1 +3,325,247 11.73% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 16,487,162 1,251,540 0.02% 0.02% 2 0 0.0% Q4 2025 Jan 29, 2026
STATE STREET CORP History Added to 8,911,499 628,349 0.02% 0.02% 3 +720,732 8.8% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 8,650,496 609,946 0.03% 4 +8,650,496 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 8,274,730 583,451 0.01% 5 +8,274,730 New Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 5,264,282 371,246 0.02% 0.02% 6 +818,052 18.4% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 5,137,574 362,250 0.06% 0.03% 7 +2,435,265 90.12% Q1 2026 May 12, 2026
FRANKLIN RESOURCES INC History Reduced 3,977,702 280,467 0.07% 0.07% 8 -19,917 -0.5% Q1 2026 May 13, 2026
ARK Investment Management LLC History Added to 3,491,194 246,164 1.91% 1.74% 9 +37,071 1.07% Q1 2026 May 12, 2026
VAN ECK ASSOCIATES CORP History Added to 3,093,333 218,111 0.16% 0.17% 10 +460,945 17.51% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 2,782,153 196,170 0.34% 0.3% 11 +200,184 7.75% Q1 2026 May 15, 2026
Hood River Capital Management LLC History Reduced 2,714,571 191,404 1.92% 2.28% 12 -30,901 -1.13% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 2,701,765 190,501 0.14% 0.16% 13 -150,244 -5.27% Q1 2026 May 13, 2026
Jericho Capital Asset Management L.P. History New 2,649,578 186,821 2.76% 14 +2,649,578 New Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 2,421,568 183,821 0.06% 0.07% 15 -445,932 -15.55% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 2,595,000 182,973 0.03% 0.01% 16 +2,216,438 585.49% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 2,594,732 182,908 0.04% 0.05% 17 -231,733 -8.2% Q1 2026 May 07, 2026
MORGAN STANLEY History Reduced 2,512,602 177,163 0.01% 0.02% 18 -798,493 -24.12% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 2,422,695 170,824 0.23% 0.19% 19 +741,020 44.06% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 2,193,499 154,663 0.16% 0.1% 20 +819,440 59.64% Q1 2026 May 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 2,179,227 153,657 0.02% 0.01% 21 +853,500 64.38% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 2,134,555 150,508 0.02% 0.01% 22 +1,421,935 199.54% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 2,126,234 149,920 0.02% 0.02% 23 +165,103 8.42% Q1 2026 May 14, 2026
Rovida Investment Management Ltd History No change 1,773,655 125,024 15.68% 18.32% 24 0 0.0% Q1 2026 May 19, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,586,861 111,889 0.02% 0.02% 25 +89,132 5.95% Q1 2026 May 15, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Added to 1,563,146 110,217 0.46% 0.39% 26 +317,559 25.49% Q1 2026 May 11, 2026
Clearbridge Investments, LLC History Added to 1,539,388 108,542 0.09% 0.09% 27 +81,304 5.58% Q1 2026 May 13, 2026
Bank of New York Mellon Corp History Added to 1,515,997 106,892 0.02% 0.02% 28 +164,607 12.18% Q1 2026 May 05, 2026
NORGES BANK History No change 1,380,669 104,806 0.01% 0.01% 29 0 0.0% Q4 2025 Feb 10, 2026
FMR LLC History Added to 1,461,958 103,082 0.01% 0.01% 30 +8,121 0.56% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 1,461,355 103,040 0.01% 0.01% 31 +62,486 4.47% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 1,292,413 91,128 0.01% 0.01% 32 -17,888 -1.37% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,282,442 90,424 0.02% 33 +1,282,442 New Q1 2026 May 08, 2026
AMERIPRISE FINANCIAL INC History Reduced 1,241,144 87,510 0.02% 0.04% 34 -834,323 -40.2% Q1 2026 May 15, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 1,144,337 80,687 0.05% 0.06% 35 -137,350 -10.72% Q1 2026 Apr 30, 2026
Amova Asset Management Americas, Inc. History Reduced 1,144,337 80,664 1.14% 1.12% 36 -137,350 -10.72% Q1 2026 May 07, 2026
UBS Group AG History Reduced 1,123,595 79,224 0.01% 0.02% 37 -187,488 -14.3% Q1 2026 May 05, 2026
AMERICAN CAPITAL MANAGEMENT INC History Reduced 1,071,908 75,580 4.06% 5.47% 38 -562,585 -34.42% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 1,056,872 74,520 0.04% 0.03% 39 +342,789 48.0% Q1 2026 May 04, 2026
JANE STREET GROUP, LLC History Added to 1,044,978 73,681 0.01% 0.0% 40 +626,912 149.96% Q1 2026 May 12, 2026
Artisan Partners Limited Partnership History Added to 978,051 68,962 0.11% 0.08% 41 +273,340 38.79% Q1 2026 May 13, 2026
JPMORGAN CHASE & CO History Reduced 1,019,437 66,548 0.0% 0.01% 42 -45,892 -4.31% Q1 2026 May 13, 2026
Stephens Investment Management Group LLC History Reduced 888,935 62,678 0.86% 1.17% 43 -290,353 -24.62% Q1 2026 Apr 28, 2026
Nuveen, LLC History Added to 880,572 62,089 0.02% 0.02% 44 +7,576 0.87% Q1 2026 Apr 30, 2026
EMERALD ADVISERS, LLC History Reduced 835,929 58,941 1.87% 2.05% 45 -39,134 -4.47% Q1 2026 May 04, 2026
RAYMOND JAMES FINANCIAL INC History Added to 833,341 58,758 0.02% 0.02% 46 +164,978 24.68% Q1 2026 May 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 815,062 57,470 0.09% 0.04% 47 +485,847 147.58% Q1 2026 May 15, 2026
Zimmer Partners, LP History Added to 783,148 55,219 1.33% 0.18% 48 +693,148 770.16% Q1 2026 May 15, 2026
T. Rowe Price Investment Management, Inc. History Added to 771,540 54,402 0.04% 0.0% 49 +749,292 3367.91% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Added to 729,208 51,416 0.08% 0.05% 50 +309,743 73.84% Q1 2026 May 11, 2026
BAMCO INC /NY/ History Reduced 715,395 50,442 0.15% 0.25% 51 -494,378 -40.87% Q1 2026 May 15, 2026
IMC-Chicago, LLC History Added to 673,828 47,511 0.02% 0.01% 52 +180,200 36.51% Q1 2026 May 05, 2026
Alyeska Investment Group, L.P. History Added to 643,176 45,350 0.13% 0.01% 53 +603,892 1537.25% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Added to 634,226 44,719 0.05% 0.05% 54 +41,315 6.97% Q1 2026 May 15, 2026
Ghisallo Capital Management LLC History Added to 600,000 42,306 1.17% 0.68% 55 +400,000 200.0% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 570,631 40,233 0.04% 0.03% 56 +142,000 33.13% Q1 2026 May 13, 2026
Allspring Global Investments Holdings, LLC History Added to 575,823 38,983 0.07% 0.06% 57 +92,102 19.04% Q1 2026 May 05, 2026
RHUMBLINE ADVISERS History Added to 530,185 37,383 0.03% 0.03% 58 +49,736 10.35% Q1 2026 May 12, 2026
LORD, ABBETT & CO. LLC History Reduced 529,022 37,301 0.12% 0.18% 59 -224,370 -29.78% Q1 2026 May 14, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History Reduced 510,656 36,006 1.75% 1.93% 60 -11,568 -2.22% Q1 2026 May 04, 2026
WESTWOOD HOLDINGS GROUP INC History Added to 478,634 33,748 0.25% 0.24% 61 +82,791 20.92% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 458,416 32,322 0.0% 0.0% 62 -27,029 -5.57% Q1 2026 May 15, 2026
Chevy Chase Trust Holdings, LLC History Added to 404,210 28,500 0.08% 0.01% 63 +331,130 453.11% Q1 2026 May 15, 2026
Nicholas Investment Partners, LP History Reduced 390,924 27,564 1.99% 2.17% 64 -1,108 -0.28% Q1 2026 May 15, 2026
LOOMIS SAYLES & CO L P History Reduced 382,466 26,967 0.04% 0.05% 65 -196,720 -33.96% Q1 2026 May 14, 2026
STIFEL FINANCIAL CORP History Added to 370,979 26,157 0.02% 0.02% 66 +31,543 9.29% Q1 2026 May 12, 2026
Empowered Funds, LLC History Added to 366,154 25,817 0.16% 0.17% 67 +232,807 174.59% Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 354,669 25,007 0.03% 0.03% 68 +51,877 17.13% Q1 2026 May 06, 2026
Neuberger Berman Group LLC History Added to 351,973 24,817 0.02% 0.02% 69 +50,738 16.84% Q1 2026 May 14, 2026
LPL Financial LLC History Added to 341,123 24,052 0.01% 0.01% 70 +87,645 34.58% Q1 2026 May 06, 2026
Swiss National Bank History Added to 334,000 23,550 0.01% 0.02% 71 +1,200 0.36% Q1 2026 May 07, 2026
Vident Advisory, LLC History Added to 332,896 23,472 0.2% 0.22% 72 +11,180 3.48% Q1 2026 May 14, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Reduced 329,953 23,264 0.17% 0.19% 73 -39,747 -10.75% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 327,514 23,093 0.0% 0.01% 74 -6,621 -1.98% Q1 2026 May 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 324,201 22,859 0.01% 0.02% 75 -294,635 -47.61% Q1 2026 May 15, 2026
TimesSquare Capital Management, LLC History Added to 318,392 22,449 0.38% 0.33% 76 +31,861 11.12% Q1 2026 May 07, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 316,760 22,334 0.01% 0.01% 77 +23,552 8.03% Q1 2026 May 06, 2026
Daiwa Securities Group Inc. History Added to 309,563 21,827 0.06% 0.05% 78 +84,906 37.79% Q1 2026 May 13, 2026
STEPHENS INC /AR/ History Reduced 304,359 21,460 0.27% 0.32% 79 -35,635 -10.48% Q1 2026 Apr 28, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 296,732 20,922 0.04% 0.04% 80 -16,824 -5.37% Q1 2026 May 15, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 290,936 20,513 0.27% 81 +290,936 New Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 290,421 20,477 0.01% 0.01% 82 +16,698 6.1% Q1 2026 May 06, 2026
SAPIENT CAPITAL LLC History Reduced 279,416 19,694 0.3% 0.49% 83 -182,272 -39.48% Q1 2026 Apr 08, 2026
BAILLIE GIFFORD & CO History Reduced 267,563 18,865 0.02% 0.02% 84 -14,999 -5.31% Q1 2026 May 08, 2026
Retirement Systems of Alabama History Added to 266,513 18,791 0.06% 0.05% 85 +63,877 31.52% Q1 2026 Apr 24, 2026
Portolan Capital Management, LLC History Reduced 259,811 18,319 0.97% 1.2% 86 -34,195 -11.63% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 256,877 18,112 0.0% 0.0% 87 -24,190 -8.61% Q1 2026 May 08, 2026
Laurion Capital Management LP History New 225,000 15,864 0.69% 88 +225,000 New Q1 2026 May 14, 2026
Champlain Investment Partners, LLC History New 220,402 15,540 0.2% 89 +220,402 New Q1 2026 May 13, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY History No change 215,500 15,194 0.58% 0.69% 90 0 0.0% Q1 2026 May 14, 2026
Point72 Asset Management, L.P. History Reduced 213,500 15,053 0.02% 0.06% 91 -546,550 -71.91% Q1 2026 May 15, 2026
LBP AM SA History Added to 207,815 14,653 0.2% 0.18% 92 +7,260 3.62% Q1 2026 Apr 27, 2026
WCM INVESTMENT MANAGEMENT, LLC History Reduced 221,869 14,483 0.03% 0.04% 93 -65,313 -22.74% Q1 2026 May 07, 2026
Walleye Capital LLC History Reduced 203,251 14,331 0.06% 0.07% 94 -84,053 -29.26% Q1 2026 May 13, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 200,017 14,103 0.17% 0.22% 95 -69,776 -25.86% Q1 2026 May 15, 2026
HBK INVESTMENTS L P History New 200,000 14,102 0.14% 97 +200,000 New Q1 2026 May 15, 2026
Burkehill Global Management, LP History Reduced 200,000 14,102 0.7% 1.75% 96 -150,000 -42.86% Q1 2026 May 15, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Reduced 199,951 14,098 1.07% 1.28% 98 -43,605 -17.9% Q1 2026 May 11, 2026
PINNACLE ASSOCIATES LTD History Reduced 199,459 14,063 0.18% 0.22% 99 -24,006 -10.74% Q1 2026 Apr 21, 2026
WELLS FARGO & COMPANY/MN History Reduced 197,372 13,916 0.0% 0.0% 100 -83,258 -29.67% Q1 2026 May 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 196,065 13,824 0.01% 0.01% 101 +36,130 22.59% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 189,633 13,372 0.0% 0.0% 102 -178,312 -48.46% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Added to 186,112 13,122 0.07% 0.06% 103 +14,576 8.5% Q1 2026 May 14, 2026
S SQUARED TECHNOLOGY, LLC History Reduced 174,475 12,302 4.66% 5.42% 104 -10,000 -5.42% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 164,419 11,593 0.0% 0.01% 105 -231,710 -58.49% Q1 2026 May 14, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 163,443 11,524 0.0% 0.0% 106 +89,917 122.29% Q1 2026 May 04, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 159,039 11,213 0.42% 0.39% 107 -7,029 -4.23% Q1 2026 Apr 23, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History Reduced 158,844 11,200 1.77% 2.2% 108 -31,350 -16.48% Q1 2026 May 11, 2026
Clear Street Group Inc. History Added to 158,809 11,197 0.05% 0.03% 109 +58,212 57.87% Q1 2026 May 15, 2026
Walleye Trading LLC History Added to 158,351 11,165 0.02% 0.02% 110 +5,258 3.43% Q1 2026 May 08, 2026
GROUP ONE TRADING LLC History Reduced 155,598 10,971 0.02% 0.03% 111 -56,218 -26.54% Q1 2026 May 13, 2026
Zweig-DiMenna Associates LLC History Reduced 155,026 10,930 1.51% 0.98% 112 -53,974 -25.82% Q1 2026 May 05, 2026
BESSEMER GROUP INC History Added to 151,694 10,696 0.02% 0.02% 113 +8,163 5.69% Q1 2026 May 06, 2026
CITIGROUP INC History Reduced 151,227 10,663 0.0% 0.01% 114 -39,651 -20.77% Q1 2026 May 11, 2026
Baird Financial Group, Inc. History Added to 148,345 10,459 0.02% 0.02% 115 +10,353 7.5% Q1 2026 May 14, 2026
Creative Planning History Added to 148,260 10,453 0.01% 0.01% 116 +40,811 37.98% Q1 2026 May 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 145,729 10,275 0.01% 0.01% 117 -21,706 -12.96% Q1 2026 May 15, 2026
APPLETON PARTNERS INC/MA History Reduced 144,385 10,181 0.71% 0.74% 118 -3,902 -2.63% Q1 2026 Apr 28, 2026
MinichMacGregor Wealth Management, LLC History Added to 140,442 9,902 1.75% 1.6% 119 +24,372 21.0% Q1 2026 Apr 20, 2026
Jump Financial, LLC History Added to 136,214 9,604 0.13% 0.02% 120 +110,519 430.12% Q1 2026 May 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 131,090 9,243 0.01% 121 +131,090 New Q1 2026 May 08, 2026
Waverly Advisors, LLC History Reduced 128,221 9,040 0.07% 0.09% 122 -11,347 -8.13% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 121,280 8,551 0.02% 0.02% 123 +5,955 5.16% Q1 2026 Apr 27, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 121,132 8,541 0.02% 0.02% 124 +9,638 8.64% Q1 2026 May 15, 2026
Harvest Investment Services, LLC History Reduced 119,501 8,426 1.54% 2.06% 125 -24,090 -16.78% Q1 2026 May 14, 2026
Advisors Capital Management, LLC History Reduced 117,757 8,303 0.1% 0.15% 126 -52,413 -30.8% Q1 2026 May 01, 2026
Cetera Investment Advisers History Reduced 120,774 8,252 0.01% 0.01% 127 -8,635 -6.67% Q1 2026 May 13, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 116,793 8,235 0.04% 0.07% 128 -118,492 -50.36% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Reduced 114,276 8,065 0.01% 0.01% 129 -10,143 -8.15% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Added to 113,830 8,031 0.01% 0.01% 130 +17,677 18.38% Q1 2026 May 14, 2026
Tidal Investments LLC History Added to 113,145 7,977 0.02% 0.02% 131 +28,621 33.86% Q1 2026 May 15, 2026
Man Group plc History Added to 110,469 7,789 0.01% 0.01% 132 +44,827 68.29% Q1 2026 May 15, 2026
Canal Insurance CO History No change 110,000 7,756 1.67% 2.02% 133 0 0.0% Q1 2026 May 04, 2026
CASTLEARK MANAGEMENT LLC History Reduced 109,634 7,730 0.26% 0.34% 134 -43,270 -28.3% Q1 2026 May 15, 2026
Caption Management, LLC History Reduced 109,000 7,685 0.04% 0.06% 135 -9,000 -7.63% Q1 2026 May 15, 2026
Sequoia Financial Advisors, LLC History Added to 108,541 7,653 0.04% 0.04% 136 +11,961 12.38% Q1 2026 Apr 30, 2026
Lumbard & Kellner, LLC History Added to 105,348 7,428 2.57% 2.78% 137 +835 0.8% Q1 2026 May 15, 2026
Legato Capital Management LLC History Reduced 104,195 7,346 0.67% 0.69% 138 -1,622 -1.53% Q1 2026 May 14, 2026
Steward Partners Investment Advisory, LLC History Reduced 102,773 7,246 0.04% 0.15% 139 -245,871 -70.52% Q1 2026 May 08, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 102,112 7,199 0.0% 0.01% 140 -49,740 -32.76% Q1 2026 May 15, 2026
SEVEN GRAND MANAGERS, LLC History Reduced 100,000 7,051 0.47% 1.45% 141 -150,000 -60.0% Q1 2026 May 06, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 95,210 6,846 0.0% 0.0% 142 +44,831 88.99% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 96,131 6,778 0.0% 0.02% 143 -505,543 -84.02% Q1 2026 May 12, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 95,802 6,754 0.05% 0.09% 144 -80,017 -45.51% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 100,181 6,702 0.0% 0.0% 145 +3,332 3.44% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Added to 92,362 6,512 0.01% 0.01% 146 +876 0.96% Q1 2026 Apr 16, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 91,643 6,461 0.07% 0.06% 147 +21,375 30.42% Q1 2026 May 07, 2026
ARS Investment Partners, LLC History Reduced 89,973 6,343 0.33% 0.55% 148 -34,567 -27.76% Q1 2026 Apr 16, 2026
Spear Advisors LLC History New 89,439 6,306 4.7% 149 +89,439 New Q1 2026 May 15, 2026
Gerber Kawasaki Wealth & Investment Management History Reduced 84,332 5,946 0.19% 0.24% 150 -6,660 -7.32% Q1 2026 May 06, 2026
AGF MANAGEMENT LTD History Reduced 83,208 5,866 0.03% 0.07% 151 -143,259 -63.26% Q1 2026 May 07, 2026
Vanguard Global Advisers, LLC History New 80,283 5,660 0.0% 152 +80,283 New Q1 2026 May 08, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 80,247 5,658 0.01% 0.01% 153 -10,550 -11.62% Q1 2026 May 11, 2026
AMALGAMATED BANK History Added to 79,253 5,588 0.04% 0.04% 154 +8,220 11.57% Q1 2026 May 08, 2026
State of Tennessee, Department of Treasury History Added to 78,216 5,515 0.02% 0.02% 155 +6,808 9.53% Q1 2026 May 15, 2026
Fogel Capital Management, Inc. History Added to 77,948 5,496 2.51% 2.6% 156 +3,548 4.77% Q1 2026 May 13, 2026
JANUS HENDERSON GROUP PLC History Added to 76,158 5,369 0.0% 0.0% 157 +2,700 3.68% Q1 2026 May 18, 2026
Bridgewater Associates, LP History Reduced 74,867 5,278 0.02% 0.03% 158 -29,651 -28.37% Q1 2026 May 15, 2026
Lisanti Capital Growth, LLC History Added to 74,235 5,234 1.32% 1.12% 159 +11,935 19.16% Q1 2026 May 06, 2026
TWO SIGMA INVESTMENTS, LP History Added to 73,862 5,208 0.0% 0.0% 160 +50,862 221.14% Q1 2026 May 15, 2026
Advisors Asset Management, Inc. History Added to 73,863 5,208 0.09% 0.07% 161 +21,298 40.52% Q1 2026 May 15, 2026
MOORE CAPITAL MANAGEMENT, LP History New 71,298 5,027 0.1% 162 +71,298 New Q1 2026 May 15, 2026
BARD ASSOCIATES INC History Reduced 70,598 4,977 1.25% 1.38% 163 -100 -0.14% Q1 2026 May 07, 2026
Hennion & Walsh Asset Management, Inc. History Added to 69,852 4,925 0.17% 0.16% 164 +6,950 11.05% Q1 2026 May 13, 2026
Cambridge Investment Research Advisors, Inc. History Added to 69,373 4,892 0.01% 0.01% 165 +3,546 5.39% Q1 2026 Apr 30, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 69,165 4,876 0.01% 0.01% 166 +11,661 20.28% Q1 2026 May 15, 2026
Register Financial Advisors LLC History Added to 67,954 4,791 1.77% 1.95% 167 +2,020 3.06% Q1 2026 Apr 15, 2026
FWL INVESTMENT MANAGEMENT, LLC History Added to 67,697 4,773 1.05% 0.75% 168 +26,465 64.19% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History New 66,900 4,717 0.0% 169 +66,900 New Q1 2026 May 14, 2026
Aquatic Capital Management LLC History New 66,211 4,668 0.13% 170 +66,211 New Q1 2026 May 15, 2026
Rockline Wealth Management, LLC History Reduced 65,480 4,617 1.0% 1.03% 171 -1,325 -1.98% Q1 2026 Apr 30, 2026
Y-Intercept (Hong Kong) Ltd History New 63,936 4,508 0.09% 172 +63,936 New Q1 2026 Apr 27, 2026
Quantinno Capital Management LP History Added to 63,373 4,468 0.01% 0.0% 173 +38,440 154.17% Q1 2026 May 15, 2026
Twin Tree Management, LP History Added to 61,179 4,313 0.09% 0.04% 174 +2,764 4.73% Q1 2026 May 14, 2026
Pathstone Holdings, LLC History Added to 59,566 4,177 0.02% 0.02% 175 +1,203 2.06% Q1 2026 May 11, 2026
State of New Jersey Common Pension Fund D History Reduced 59,141 4,170 0.02% 0.02% 176 -49 -0.08% Q1 2026 May 05, 2026
Freestone Grove Partners LP History Added to 59,140 4,169 0.03% 0.0% 177 +51,653 689.9% Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 57,112 4,027 0.03% 0.03% 178 +5,000 9.59% Q1 2026 May 04, 2026
D. E. Shaw & Co., Inc. History Reduced 56,888 4,011 0.0% 0.01% 179 -214,214 -79.02% Q1 2026 May 15, 2026
D L CARLSON INVESTMENT GROUP INC History Reduced 55,787 3,933 0.68% 0.74% 180 -1,667 -2.9% Q1 2026 May 13, 2026
Corient Private Wealth LLC History Reduced 55,071 3,882 0.01% 0.0% 181 -1,538,478 -96.54% Q1 2026 May 15, 2026
Smithfield Trust Co History New 53,725 3,792 0.17% 182 +53,725 New Q1 2026 May 08, 2026
Louisiana State Employees Retirement System History Added to 53,500 3,772 0.07% 0.06% 183 +6,800 14.56% Q1 2026 Apr 20, 2026
EFG International AG History Reduced 53,171 3,748 0.08% 0.1% 184 -14,892 -21.88% Q1 2026 May 15, 2026
Dorsey Wright & Associates History New 51,568 3,636 0.45% 185 +51,568 New Q1 2026 May 06, 2026
Future Fund LLC History Added to 51,136 3,605 1.27% 0.43% 186 +33,051 182.75% Q1 2026 May 06, 2026
SPIREPOINT PRIVATE CLIENT, LLC History Added to 50,541 3,563 0.34% 0.03% 187 +46,569 1172.43% Q1 2026 Apr 22, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 50,380 3,552 0.03% 0.04% 188 -14,099 -21.87% Q1 2026 May 08, 2026
Rafferty Asset Management, LLC History Added to 49,573 3,495 0.01% 0.01% 189 +7,921 19.02% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Added to 49,310 3,476 0.03% 0.03% 190 +4,396 9.79% Q1 2026 Apr 29, 2026
Ameritas Investment Partners, Inc. History Added to 48,956 3,451 0.11% 0.1% 191 +4,238 9.48% Q1 2026 May 13, 2026
HSBC HOLDINGS PLC History Added to 47,566 3,320 0.0% 0.0% 192 +31,031 187.67% Q1 2026 Apr 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 46,429 3,273 0.04% 0.06% 193 +1,207 2.67% Q1 2026 Apr 24, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 46,400 3,271 0.01% 0.07% 194 -267,300 -85.21% Q1 2026 May 14, 2026
Arizona State Retirement System History Reduced 46,377 3,270 0.02% 0.02% 195 -1,342 -2.81% Q1 2026 May 01, 2026
COMERICA BANK History No change 43,070 3,269 0.01% 0.01% 196 0 0.0% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 46,256 3,261 0.02% 0.02% 197 +4,005 9.48% Q1 2026 May 01, 2026
OPPENHEIMER & CO INC History Added to 45,814 3,230 0.04% 0.04% 198 +11,775 34.59% Q1 2026 Apr 23, 2026
Arkadios Wealth Advisors History Added to 45,437 3,203 0.05% 0.07% 199 +600 1.34% Q1 2026 May 18, 2026
FIFTH THIRD BANCORP History Added to 44,568 3,142 0.01% 0.0% 200 +43,232 3235.93% Q1 2026 May 01, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 44,400 3,130 0.02% 0.01% 201 +4,500 11.28% Q1 2026 May 04, 2026
DELPHI FINANCIAL GROUP, INC. History No change 44,030 3,104 1.4% 1.67% 202 0 0.0% Q1 2026 May 13, 2026
Russell Investments Group, Ltd. History Added to 43,241 3,048 0.0% 0.0% 203 +23,108 114.78% Q1 2026 May 08, 2026
TD ASSET MANAGEMENT INC History Added to 42,746 3,014 0.0% 0.0% 204 +19,726 85.69% Q1 2026 May 11, 2026
Vanguard Investments Australia, Ltd. History New 42,514 2,997 0.01% 205 +42,514 New Q1 2026 May 08, 2026
New Age Alpha Advisors, LLC History Reduced 41,946 2,957 0.14% 0.14% 206 -1,065 -2.48% Q1 2026 May 11, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 41,595 2,933 0.01% 0.01% 207 +596 1.45% Q1 2026 May 01, 2026
MOODY ALDRICH PARTNERS LLC History Reduced 41,475 2,924 0.53% 1.17% 208 -40,855 -49.62% Q1 2026 Apr 20, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 41,359 2,916 0.04% 0.03% 209 +3,583 9.48% Q1 2026 May 08, 2026
Bouvel Investment Partners, LLC History Reduced 40,819 2,878 0.84% 1.38% 210 -22,285 -35.31% Q1 2026 Apr 10, 2026
Kestra Advisory Services, LLC History Added to 40,220 2,835 0.01% 0.01% 211 +6,763 20.21% Q1 2026 Apr 30, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 39,622 2,793 0.01% 0.0% 212 +3,854 10.77% Q1 2026 May 08, 2026
Truvestments Capital LLC History Added to 39,613 2,793 0.5% 0.54% 213 +421 1.07% Q1 2026 May 13, 2026
NATIXIS ADVISORS, LLC History Added to 39,163 2,761 0.0% 0.0% 214 +12,323 45.91% Q1 2026 May 13, 2026
Assenagon Asset Management S.A. History Reduced 38,981 2,748 0.0% 0.01% 215 -11,160 -22.26% Q1 2026 Apr 20, 2026
PRUDENTIAL FINANCIAL INC History Added to 38,460 2,711 0.0% 0.0% 216 +16,430 74.58% Q1 2026 May 13, 2026
Alphadyne Asset Management LP History Reduced 38,039 2,682 0.05% 0.15% 217 -46,361 -54.93% Q1 2026 May 15, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 37,871 2,670 0.04% 0.03% 218 +4,371 13.05% Q1 2026 Apr 29, 2026
Orion Porfolio Solutions, LLC History Added to 37,775 2,663 0.02% 0.02% 219 +492 1.32% Q1 2026 May 13, 2026
Vestmark Advisory Solutions, Inc. History Added to 37,477 2,642 0.03% 0.04% 220 +1,745 4.88% Q1 2026 May 15, 2026
COOKSON PEIRCE & CO INC History Reduced 37,369 2,634 0.11% 0.19% 221 -22,869 -37.96% Q1 2026 Apr 30, 2026
KLP KAPITALFORVALTNING AS History No change 37,300 2,630 0.01% 0.01% 222 0 0.0% Q1 2026 Apr 29, 2026
Ascentis Wealth Management, LLC History Reduced 35,057 2,471 0.49% 0.72% 223 -5,314 -13.16% Q1 2026 Apr 28, 2026
Harel Insurance Investments & Financial Services Ltd. History Added to 34,942 2,464 0.02% 0.01% 224 +12,212 53.73% Q1 2026 May 05, 2026
ALGERT GLOBAL LLC History Added to 34,430 2,428 0.04% 0.03% 225 +4,990 16.95% Q1 2026 May 14, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 34,400 2,426 0.07% 0.08% 226 0 0.0% Q1 2026 May 04, 2026
MARIETTA INVESTMENT PARTNERS LLC History Added to 33,864 2,387 0.48% 0.37% 227 +9,354 38.16% Q1 2026 Apr 28, 2026
ProShare Advisors LLC History Reduced 33,852 2,386 0.0% 0.01% 228 -3,622 -9.67% Q1 2026 Apr 24, 2026
FIL Ltd History Reduced 33,448 2,358 0.0% 0.0% 229 -21,944 -39.62% Q1 2026 May 15, 2026
D.A. DAVIDSON & CO. History Reduced 32,228 2,272 0.01% 0.02% 230 -13,166 -29.0% Q1 2026 May 05, 2026
Tribune Investment Group LP History New 31,920 2,250 0.86% 231 +31,920 New Q1 2026 May 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 33,338 2,243 0.0% 0.0% 232 +7,711 30.09% Q1 2026 Apr 08, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 30,856 2,175 0.0% 0.0% 233 +3,966 14.75% Q1 2026 Apr 27, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 30,063 2,119 0.0% 0.0% 234 +13,634 82.99% Q1 2026 May 08, 2026
Federation des caisses Desjardins du Quebec History Reduced 29,947 2,111 0.01% 0.01% 236 -4,996 -14.3% Q1 2026 May 13, 2026
BANK OF MONTREAL /CAN/ History Reduced 29,952 2,111 0.0% 0.0% 235 -3,081 -9.33% Q1 2026 May 13, 2026
Cassaday & Co Wealth Management LLC History No change 29,400 2,072 0.04% 0.05% 237 0 0.0% Q1 2026 May 07, 2026
BNP Paribas Asset Management Holding S.A. History Added to 29,347 2,069 0.0% 0.0% 238 +14,569 98.59% Q1 2026 May 14, 2026
POLEN CAPITAL MANAGEMENT LLC History Added to 29,265 2,063 0.01% 0.01% 239 +9,568 48.58% Q1 2026 May 14, 2026
MRA Advisory Group History Reduced 28,888 2,036 0.83% 0.92% 240 -88 -0.3% Q1 2026 Apr 22, 2026
ASSETMARK, INC History Added to 28,609 2,017 0.0% 0.0% 241 +677 2.42% Q1 2026 May 06, 2026
Global Financial Private Client, LLC History Added to 28,575 2,014 0.66% 0.73% 242 +1,229 4.49% Q1 2026 Apr 20, 2026
Defiance ETFs, LLC History Added to 28,032 1,976 0.03% 0.04% 243 +12,846 84.59% Q1 2026 May 15, 2026
Penserra Capital Management LLC History Added to 27,737 1,955 0.02% 0.01% 244 +12,551 82.65% Q1 2026 May 11, 2026
GABLES CAPITAL MANAGEMENT INC. History Added to 27,550 1,942 0.82% 0.75% 245 +4,300 18.49% Q1 2026 May 01, 2026
Pictet Asset Management Holding SA History Added to 27,554 1,942 0.0% 0.0% 246 +818 3.06% Q1 2026 Apr 22, 2026
Janney Montgomery Scott LLC History Added to 27,481 1,938 0.0% 0.0% 247 +9,920 56.49% Q1 2026 Apr 22, 2026
Advisory Services Network, LLC History Added to 27,473 1,937 0.03% 0.01% 248 +19,018 224.93% Q1 2026 May 15, 2026
Sanctuary Advisors, LLC History Added to 27,096 1,910 0.01% 0.01% 249 +8,787 47.99% Q1 2026 May 05, 2026
Vanguard Personalized Indexing Management, LLC History Added to 27,056 1,907 0.02% 0.01% 250 +7,881 41.1% Q1 2026 May 14, 2026
Freemont Management S.A. History Reduced 26,900 1,896 0.29% 0.39% 251 -2,800 -9.43% Q1 2026 May 06, 2026
NOMURA ASSET MANAGEMENT CO LTD History Reduced 26,749 1,886 0.0% 0.01% 252 -13,035 -32.76% Q1 2026 May 11, 2026
RICE HALL JAMES & ASSOCIATES, LLC History Reduced 26,697 1,882 0.1% 0.13% 253 -5,349 -16.69% Q1 2026 May 15, 2026
STRS OHIO History Reduced 26,100 1,840 0.01% 0.01% 254 -2,000 -7.12% Q1 2026 Apr 24, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Reduced 25,980 1,831 0.02% 0.03% 255 -3,058 -10.53% Q1 2026 Apr 20, 2026
XPONANCE LLC History Added to 25,681 1,810 0.01% 0.01% 256 +5,545 27.54% Q1 2026 May 13, 2026
Richard Bernstein Advisors LLC History New 25,621 1,806 0.05% 257 +25,621 New Q1 2026 Apr 22, 2026
CWM, LLC History Added to 25,221 1,778 0.0% 0.0% 258 +17,811 240.36% Q1 2026 May 14, 2026
Mariner, LLC History Reduced 24,840 1,751 0.0% 0.0% 259 -11,217 -31.11% Q1 2026 May 13, 2026
Quantitative Investment Management, LLC History Added to 24,285 1,712 0.18% 0.03% 260 +20,872 611.54% Q1 2026 May 15, 2026
WealthPlan Investment Management, LLC History Reduced 24,241 1,709 0.1% 0.13% 261 -1,681 -6.48% Q1 2026 Apr 29, 2026
B. Metzler seel. Sohn & Co. AG History No change 23,988 1,691 0.02% 0.02% 262 0 0.0% Q1 2026 May 08, 2026
Perbak Capital Partners LLP History New 23,482 1,655 0.41% 263 +23,482 New Q1 2026 May 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 23,206 1,636 0.01% 0.0% 264 +13,183 131.53% Q1 2026 May 08, 2026
SCOTIA CAPITAL INC. History Reduced 22,980 1,620 0.01% 0.01% 265 -3,030 -11.65% Q1 2026 May 13, 2026
GUGGENHEIM CAPITAL LLC History Added to 22,874 1,612 0.01% 0.0% 266 +15,039 191.95% Q1 2026 May 15, 2026
NATIXIS History New 22,518 1,587 0.01% 267 +22,518 New Q1 2026 May 14, 2026
FLORIDA FINANCIAL ADVISORS, LLC History Added to 22,208 1,565 0.37% 0.39% 268 +3,462 18.47% Q1 2026 May 07, 2026
ZACKS INVESTMENT MANAGEMENT History New 22,045 1,554 0.01% 269 +22,045 New Q1 2026 May 14, 2026
HERBST GROUP, LLC History Added to 21,900 1,544 0.95% 0.27% 270 +15,800 259.02% Q1 2026 Apr 09, 2026
CONGRESS ASSET MANAGEMENT CO History New 21,854 1,540 0.01% 271 +21,854 New Q1 2026 Apr 14, 2026
L & S Advisors Inc History Reduced 21,395 1,508 0.19% 0.22% 272 -10,341 -32.58% Q1 2026 May 11, 2026
GABELLI FUNDS LLC History Added to 21,371 1,506 0.01% 0.01% 273 +1,215 6.03% Q1 2026 May 14, 2026
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna History Reduced 21,213 1,495 0.62% 1.1% 274 -17,195 -44.77% Q1 2026 May 14, 2026
MACKENZIE FINANCIAL CORP History Added to 20,664 1,457 0.0% 0.0% 275 +8,036 63.64% Q1 2026 May 13, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 20,493 1,444 0.0% 276 +20,493 New Q1 2026 May 15, 2026
Informed Momentum Co LLC History Reduced 20,383 1,437 0.17% 0.36% 277 -21,719 -51.59% Q1 2026 May 13, 2026
Moss Adams Wealth Advisors LLC History Added to 20,281 1,430 0.1% 0.11% 278 +126 0.63% Q1 2026 Apr 23, 2026
HighTower Advisors, LLC History Added to 20,212 1,425 0.0% 0.0% 279 +9,238 84.18% Q1 2026 May 05, 2026
&PARTNERS History Added to 20,103 1,417 0.01% 0.01% 280 +326 1.65% Q1 2026 May 15, 2026
Amundi History Added to 20,055 1,414 0.0% 0.0% 281 +12,980 183.46% Q1 2026 May 15, 2026
Main Management ETF Advisors, LLC History New 19,800 1,396 0.05% 282 +19,800 New Q1 2026 May 14, 2026
State of Alaska, Department of Revenue History Added to 19,261 1,357 0.01% 0.01% 283 +2,360 13.96% Q1 2026 Apr 20, 2026
Erste Asset Management GmbH History Added to 20,321 1,326 0.01% 0.01% 284 +2,000 10.92% Q1 2026 May 11, 2026
Fiduciary Alliance LLC History Reduced 17,724 1,323 0.08% 0.09% 285 -1,418 -7.41% Q1 2026 Apr 20, 2026
J.W. COLE ADVISORS, INC. History Reduced 18,760 1,322 0.04% 0.04% 286 -13,781 -42.35% Q1 2026 Apr 23, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 18,415 1,298 0.01% 0.01% 287 -1,891 -9.31% Q1 2026 May 13, 2026
CHESAPEAKE CAPITAL CORP /IL/ History No change 18,165 1,280 0.92% 1.15% 288 0 0.0% Q1 2026 May 07, 2026
Balboa Wealth Partners History Added to 17,934 1,264 0.21% 0.14% 289 +6,802 61.1% Q1 2026 Apr 16, 2026
Tower Research Capital LLC (TRC) History Added to 17,729 1,250 0.03% 0.01% 290 +11,046 165.29% Q1 2026 May 15, 2026
PETRA FINANCIAL ADVISORS INC History Reduced 17,651 1,244 0.77% 0.93% 291 -3,267 -15.62% Q1 2026 May 13, 2026
Harold Davidson & Associates Inc. History Reduced 17,415 1,227 0.6% 0.61% 292 -766 -4.21% Q1 2026 Apr 30, 2026
Bannerstone Capital Management, LLC History New 17,284 1,218 1.13% 293 +17,284 New Q1 2026 May 11, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 17,167 1,209 0.0% 0.0% 294 +7,815 83.57% Q1 2026 May 13, 2026
GLENMEDE TRUST CO NA History No change 15,844 1,202 0.01% 0.01% 295 0 0.0% Q4 2025 Feb 17, 2026
Heritage Trust Co History No change 16,990 1,197 0.12% 0.13% 296 0 0.0% Q1 2026 May 13, 2026
Rockefeller Capital Management L.P. History Reduced 16,838 1,187 0.0% 0.0% 297 -6,933 -29.17% Q1 2026 May 14, 2026
BancFirst Trust & Investment Management History No change 17,961 1,172 0.52% 0.56% 298 0 0.0% Q1 2026 Apr 01, 2026
ONE PLUS ONE WEALTH MANAGEMENT, LLC History Reduced 16,471 1,161 0.49% 1.63% 299 -30,000 -64.56% Q1 2026 Apr 20, 2026
Waterloo Capital, L.P. History Reduced 16,260 1,146 0.08% 0.13% 300 -8,266 -33.7% Q1 2026 May 12, 2026