LENNAR CORP /NEW/ - LEN

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 26,047,609 2,665,790 0.04% 0.04% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 18,582,951 1,612,855 0.03% 0.03% 2 +163,370 0.89% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 14,031,914 1,215,581 0.03% 3 +14,031,914 New Q1 2026 May 15, 2026
GREENHAVEN ASSOCIATES INC History Added to 10,996,190 953,918 15.71% 17.38% 4 +537,984 5.14% Q1 2026 Apr 06, 2026
EAGLE CAPITAL MANAGEMENT LLC History Reduced 10,880,455 944,858 3.17% 3.52% 5 -105,757 -0.96% Q1 2026 May 15, 2026
BERKSHIRE HATHAWAY INC History Added to 10,337,345 897,048 0.34% 0.27% 6 +3,105,415 42.94% Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 10,100,781 876,980 0.03% 0.04% 7 -69,268 -0.68% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 9,951,411 863,024 0.05% 8 +9,951,411 New Q1 2026 May 08, 2026
Aristotle Capital Management, LLC History Reduced 8,398,437 729,183 1.53% 1.81% 9 -381,005 -4.34% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 5,976,609 519,008 0.45% 0.51% 10 -113,012 -1.86% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 5,876,951 508,164 0.03% 0.04% 11 +133,309 2.32% Q1 2026 May 15, 2026
ACR Alpine Capital Research, LLC History Added to 4,246,066 368,636 5.5% 5.2% 12 +1,000,806 30.84% Q1 2026 Apr 30, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 3,610,715 313,234 0.17% 0.18% 13 +104,511 2.98% Q1 2026 May 04, 2026
NORGES BANK History No change 2,850,211 291,260 0.03% 0.03% 14 0 0.0% Q4 2025 Feb 10, 2026
MORGAN STANLEY History Reduced 3,357,361 291,140 0.02% 0.02% 15 -575,242 -14.63% Q1 2026 May 15, 2026
Capital World Investors History Added to 3,291,243 285,753 0.04% 0.05% 16 +6,736 0.21% Q1 2026 May 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 2,829,264 245,631 0.02% 0.02% 17 +309,376 12.28% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 2,780,662 241,389 0.04% 0.03% 18 +640,213 29.91% Q1 2026 May 12, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Added to 2,662,147 231,180 2.03% 1.73% 19 +698,774 35.59% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 2,621,226 227,200 0.03% 0.02% 20 +745,312 39.73% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 2,603,937 226,125 0.18% 0.22% 21 +1,067,658 69.5% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 2,546,970 221,175 0.11% 0.1% 22 +419,745 19.73% Q1 2026 May 18, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 2,489,145 216,138 0.02% 0.04% 23 -527,374 -17.48% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,430,475 210,671 0.04% 0.05% 24 +19,977 0.83% Q1 2026 May 07, 2026
Brave Warrior Advisors, LLC History Reduced 2,410,050 209,288 5.18% 5.81% 25 -1,364 -0.06% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 2,143,290 186,064 0.09% 0.02% 26 +1,693,581 376.59% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Reduced 2,139,935 185,748 0.02% 0.04% 27 -622,617 -22.54% Q1 2026 May 14, 2026
UBS Group AG History Added to 2,112,233 183,383 0.03% 0.02% 28 +1,004,338 90.65% Q1 2026 May 05, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,801,864 156,422 0.02% 0.03% 29 +51,785 2.96% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 1,828,579 155,164 0.01% 0.02% 30 -1,110,845 -37.79% Q1 2026 May 13, 2026
CITADEL ADVISORS LLC History Added to 1,721,176 149,466 0.02% 0.03% 31 +60,634 3.65% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Added to 1,587,314 137,773 0.03% 0.02% 32 +304,462 23.73% Q1 2026 May 11, 2026
Smead Capital Management, Inc. History Reduced 1,586,225 137,747 3.0% 3.89% 33 -236,066 -12.95% Q1 2026 May 14, 2026
FMR LLC History Reduced 1,507,562 130,677 0.01% 0.02% 34 -1,782,344 -54.18% Q1 2026 May 15, 2026
Legal & General Group Plc History Added to 1,401,596 121,444 0.03% 0.03% 35 +42,271 3.11% Q1 2026 May 08, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 1,337,895 116,142 0.02% 0.02% 36 +384,323 40.3% Q1 2026 May 13, 2026
Squarepoint Ops LLC History Reduced 1,325,438 115,064 0.14% 0.15% 37 -51,008 -3.71% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 1,303,076 113,138 0.03% 0.03% 38 +409,133 45.77% Q1 2026 May 04, 2026
Tidal Investments LLC History Added to 1,251,904 106,323 0.22% 0.0% 39 +1,241,927 12447.9% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Reduced 1,219,874 105,692 0.08% 0.1% 40 -147,214 -10.77% Q1 2026 May 14, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,213,362 105,311 0.03% 41 +1,213,362 New Q1 2026 May 08, 2026
FIRST TRUST ADVISORS LP History Reduced 1,190,626 103,349 0.07% 0.13% 42 -502,666 -29.69% Q1 2026 May 13, 2026
GABELLI FUNDS LLC History Added to 1,141,900 96,056 0.65% 0.73% 43 +1,200 0.11% Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Added to 1,086,744 94,349 0.06% 0.06% 44 +53,929 5.22% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Reduced 1,068,139 92,744 0.01% 0.03% 45 -960,283 -47.34% Q1 2026 May 12, 2026
Bank of New York Mellon Corp History Reduced 1,062,889 92,247 0.02% 0.02% 46 -28,460 -2.61% Q1 2026 May 05, 2026
Qube Research & Technologies Ltd History Added to 1,038,579 90,190 0.1% 0.05% 47 +569,984 121.64% Q1 2026 May 15, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Reduced 952,205 82,689 0.27% 0.58% 48 -734,209 -43.54% Q1 2026 May 13, 2026
Prana Capital Management, LP History Added to 848,455 73,679 2.24% 1.61% 49 +416,323 96.34% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Added to 805,334 69,932 0.01% 0.01% 50 +26,351 3.38% Q1 2026 May 15, 2026
TWO SIGMA ADVISERS, LP History No change 676,725 69,567 0.14% 0.14% 51 0 0.0% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 783,092 67,979 0.03% 0.05% 52 -332,589 -29.81% Q1 2026 May 15, 2026
BARCLAYS PLC History Added to 751,254 65,205 0.02% 0.02% 53 +111,143 17.36% Q1 2026 May 14, 2026
TCW GROUP INC History Added to 694,922 60,347 0.45% 0.24% 54 +362,265 108.9% Q1 2026 May 14, 2026
AE Wealth Management LLC History Added to 681,191 59,154 0.32% 0.16% 55 +402,950 144.82% Q1 2026 May 13, 2026
DEUTSCHE BANK AG\ History Added to 657,660 57,089 0.02% 0.02% 56 +28,964 4.61% Q1 2026 May 06, 2026
Amundi History Added to 657,513 57,045 0.02% 0.02% 57 +25,379 4.01% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 641,005 55,641 0.02% 0.02% 58 +182,086 39.68% Q1 2026 May 11, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 630,743 54,773 0.63% 0.69% 59 +88,553 16.33% Q1 2026 Apr 23, 2026
SEI INVESTMENTS CO History Reduced 627,567 54,389 0.05% 0.06% 60 -10,923 -1.71% Q1 2026 May 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 617,001 53,510 0.03% 0.03% 61 +89,980 17.07% Q1 2026 May 15, 2026
Nuveen, LLC History Reduced 604,743 52,482 0.01% 0.02% 62 -93,560 -13.4% Q1 2026 Apr 30, 2026
Swiss National Bank History Added to 601,468 52,231 0.03% 0.04% 63 +27,500 4.79% Q1 2026 May 07, 2026
River Road Asset Management, LLC History Added to 537,967 46,556 0.53% 0.52% 64 +76,271 16.52% Q1 2026 Apr 30, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 535,217 46,469 0.03% 0.03% 65 -40,409 -7.02% Q1 2026 Apr 30, 2026
FRANKLIN RESOURCES INC History Added to 509,056 44,205 0.01% 0.01% 66 +232,743 84.23% Q1 2026 May 13, 2026
TUDOR INVESTMENT CORP ET AL History Added to 508,386 44,148 0.08% 0.08% 67 +86,114 20.39% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 502,422 43,236 0.01% 0.01% 68 +108,918 27.68% Q1 2026 May 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 482,833 41,929 0.03% 0.03% 69 +34,159 7.61% Q1 2026 May 12, 2026
Vanguard Global Advisers, LLC History New 476,026 41,324 0.02% 70 +476,026 New Q1 2026 May 08, 2026
RHUMBLINE ADVISERS History Added to 459,269 39,863 0.03% 0.04% 71 +1,968 0.43% Q1 2026 May 12, 2026
Clearbridge Investments, LLC History Added to 455,992 39,598 0.03% 0.03% 72 +93,010 25.62% Q1 2026 May 13, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 452,656 39,308 0.18% 0.16% 73 -109,480 -19.48% Q1 2026 May 14, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 461,753 38,876 0.38% 0.44% 74 -16,644 -3.48% Q1 2026 May 14, 2026
HSBC HOLDINGS PLC History Reduced 431,986 37,500 0.02% 0.03% 75 -36,020 -7.7% Q1 2026 Apr 30, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 380,497 32,961 0.03% 76 +380,497 New Q1 2026 May 08, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 377,239 32,759 0.05% 0.08% 77 -130,300 -25.67% Q1 2026 May 14, 2026
National Pension Service History Reduced 363,786 31,591 0.02% 0.03% 78 -81,621 -18.33% Q1 2026 May 11, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Added to 348,063 30,225 0.05% 0.05% 79 +62,996 22.1% Q1 2026 May 14, 2026
Rafferty Asset Management, LLC History Reduced 333,257 28,905 0.12% 0.14% 80 -51,794 -13.45% Q1 2026 May 15, 2026
ASSETMARK, INC History Reduced 325,439 28,260 0.06% 0.07% 81 -21,611 -6.23% Q1 2026 May 06, 2026
Prescott General Partners LLC History Added to 323,000 28,049 2.05% 0.15% 82 +303,000 1515.0% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 322,197 27,978 0.03% 0.03% 83 -13,092 -3.9% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 322,146 27,967 0.01% 0.03% 84 -343,628 -51.61% Q1 2026 May 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 314,722 27,331 0.0% 0.0% 85 -12,545 -3.83% Q1 2026 May 15, 2026
BERKSHIRE ASSET MANAGEMENT LLC/PA History Added to 314,480 27,309 1.17% 1.36% 86 +11,984 3.96% Q1 2026 May 11, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 313,354 27,211 0.02% 0.02% 87 +7,103 2.32% Q1 2026 May 06, 2026
Empowered Funds, LLC History New 309,880 26,909 0.17% 88 +309,880 New Q1 2026 May 14, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 282,555 24,537 0.06% 0.06% 89 +43,392 18.14% Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 236,378 24,268 0.01% 0.01% 90 -19,213 -7.52% Q1 2026 May 15, 2026
PACIFIC HEIGHTS ASSET MANAGEMENT LLC History Added to 275,000 23,881 0.8% 0.87% 91 +50,000 22.22% Q1 2026 May 08, 2026
AMERIPRISE FINANCIAL INC History Reduced 268,276 23,269 0.01% 0.01% 92 -2,451 -0.91% Q1 2026 May 15, 2026
TRUIST FINANCIAL CORP History Added to 266,506 23,143 0.03% 0.03% 93 +16,762 6.71% Q1 2026 Apr 27, 2026
683 Capital Management, LLC History Added to 270,000 23,134 1.21% 0.99% 94 +39,500 17.14% Q1 2026 May 15, 2026
SALEM INVESTMENT COUNSELORS INC History Added to 262,412 22,787 0.67% 0.76% 95 +440 0.17% Q1 2026 Apr 29, 2026
Jump Financial, LLC History Added to 251,379 21,829 0.29% 0.23% 96 +72,513 40.54% Q1 2026 May 14, 2026
Russell Investments Group, Ltd. History Added to 245,957 21,302 0.02% 0.03% 97 +69 0.03% Q1 2026 May 08, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 224,956 19,535 0.01% 0.02% 98 -65,149 -22.46% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 213,235 18,517 0.0% 0.0% 99 +117,993 123.89% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Added to 209,652 18,206 0.02% 0.02% 100 +79,708 61.34% Q1 2026 May 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 206,631 17,944 0.04% 0.04% 101 -193 -0.09% Q1 2026 Apr 27, 2026
Sophron Capital Management L.P. History Added to 204,268 17,738 5.23% 1.17% 102 +168,832 476.44% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 203,276 17,624 0.03% 0.04% 103 -10,279 -4.81% Q1 2026 May 08, 2026
Edgemoor Investment Advisors, Inc. History Added to 202,731 17,605 1.39% 1.61% 104 +1,149 0.57% Q1 2026 May 13, 2026
MACKENZIE FINANCIAL CORP History Added to 199,847 17,354 0.02% 0.02% 105 +76,815 62.43% Q1 2026 May 13, 2026
Cannell & Spears LLC History Reduced 184,946 16,060 0.31% 0.43% 106 -37,286 -16.78% Q1 2026 May 15, 2026
Mariner, LLC History Added to 184,553 16,017 0.02% 0.01% 107 +91,130 97.55% Q1 2026 May 13, 2026
Sterling Capital Management LLC History Added to 182,501 15,847 0.3% 0.28% 108 +14,441 8.59% Q1 2026 Apr 22, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 181,048 15,718 0.01% 0.01% 109 -2,537 -1.38% Q1 2026 May 08, 2026
ARMISTICE CAPITAL, LLC History Added to 177,013 15,371 0.27% 0.19% 110 +25,718 17.0% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Added to 176,315 15,304 0.01% 0.01% 111 +12,034 7.33% Q1 2026 May 13, 2026
Point72 Asset Management, L.P. History Reduced 172,900 15,014 0.02% 0.02% 112 -35,498 -17.03% Q1 2026 May 15, 2026
AVIVA PLC History Added to 171,601 14,901 0.02% 0.03% 113 +1,884 1.11% Q1 2026 May 14, 2026
AustralianSuper Pty Ltd History Reduced 169,230 14,695 0.08% 0.09% 114 -29,123 -14.68% Q1 2026 May 07, 2026
GoodHaven Capital Management, LLC History Added to 166,440 14,000 4.88% 4.66% 115 +15,355 10.16% Q1 2026 May 12, 2026
US BANCORP \DE\ History Reduced 161,131 13,992 0.02% 0.02% 116 -4,002 -2.42% Q1 2026 May 14, 2026
LPL Financial LLC History Reduced 159,672 13,855 0.0% 0.0% 117 -6,354 -3.83% Q1 2026 May 06, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 158,477 13,762 0.03% 0.05% 118 -47,825 -23.18% Q1 2026 May 15, 2026
Walleye Trading LLC History Reduced 276,090 13,754 0.02% 0.03% 119 -99,985 -26.59% Q1 2026 May 08, 2026
Quantinno Capital Management LP History Reduced 157,005 13,605 0.02% 0.05% 120 -100,739 -39.08% Q1 2026 May 15, 2026
Argosy-Lionbridge Management, LLC History Reduced 150,170 13,040 9.15% 10.11% 121 -5,250 -3.38% Q1 2026 May 15, 2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC History New 150,000 13,026 0.35% 122 +150,000 New Q1 2026 May 15, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 146,732 12,742 0.01% 0.01% 123 +4,427 3.11% Q1 2026 May 14, 2026
Atria Investments, Inc History Added to 144,740 12,569 0.14% 0.13% 124 +36,517 33.74% Q1 2026 May 05, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 144,610 12,544 0.03% 0.09% 125 -189,967 -56.78% Q1 2026 May 11, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 148,529 12,531 0.02% 0.02% 126 +5,028 3.5% Q1 2026 May 14, 2026
HRT FINANCIAL LP History Reduced 144,552 12,473 0.03% 0.06% 127 -39,839 -21.61% Q1 2026 May 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 142,517 12,376 0.02% 0.03% 128 -52,300 -26.85% Q1 2026 May 15, 2026
FACTORY MUTUAL INSURANCE CO History Added to 139,500 12,114 0.14% 0.14% 129 +2,750 2.01% Q1 2026 May 05, 2026
Cerity Partners LLC History Added to 138,605 12,036 0.02% 0.01% 130 +52,252 60.51% Q1 2026 May 15, 2026
THIRD AVENUE MANAGEMENT LLC History Reduced 142,843 12,015 1.95% 2.56% 131 -5,165 -3.49% Q1 2026 May 13, 2026
Creative Planning History Added to 135,790 11,768 0.01% 0.01% 132 +64,089 89.38% Q1 2026 May 12, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 135,513 11,767 0.02% 0.02% 133 +15,004 12.45% Q1 2026 May 15, 2026
Ceredex Value Advisors LLC History Reduced 132,542 11,509 0.36% 0.49% 134 -26,270 -16.54% Q1 2026 May 14, 2026
CANADA LIFE ASSURANCE Co History Reduced 131,102 11,416 0.02% 0.02% 135 -1,250 -0.94% Q1 2026 May 14, 2026
Federation des caisses Desjardins du Quebec History Added to 131,463 11,414 0.04% 0.05% 136 +5,835 4.64% Q1 2026 May 13, 2026
Pictet Asset Management Holding SA History Reduced 131,017 11,372 0.01% 0.03% 137 -142,781 -52.15% Q1 2026 Apr 22, 2026
NATIXIS ADVISORS, LLC History Reduced 126,667 11,000 0.02% 0.02% 138 -5,346 -4.05% Q1 2026 May 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 126,174 10,942 0.02% 0.02% 139 0 0.0% Q1 2026 May 06, 2026
Man Group plc History Added to 125,871 10,930 0.02% 0.01% 140 +71,171 130.11% Q1 2026 May 15, 2026
Carmel Capital Partners, LLC History Reduced 121,487 10,486 3.78% 4.44% 141 -3,475 -2.78% Q1 2026 Apr 30, 2026
MONTGOMERY INVESTMENT MANAGEMENT INC History Reduced 122,105 10,453 3.57% 4.41% 142 -1,400 -1.13% Q1 2026 Apr 21, 2026
BANK OF NOVA SCOTIA History Reduced 119,363 10,365 0.02% 0.07% 143 -370,742 -75.65% Q1 2026 May 14, 2026
Vest Financial, LLC History Reduced 119,060 10,339 0.12% 0.27% 144 -85,162 -41.7% Q1 2026 Apr 23, 2026
Oakcliff Capital Partners, LP History No change 118,000 10,247 4.52% 5.2% 145 0 0.0% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History No change 117,723 10,159 0.02% 0.03% 146 0 0.0% Q1 2026 May 07, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 111,970 10,110 0.55% 147 +111,970 New Q1 2026 May 15, 2026
SAPIENT CAPITAL LLC History Reduced 115,560 10,035 0.15% 0.33% 148 -109,057 -48.55% Q1 2026 Apr 08, 2026
PFA Pension, Forsikringsaktieselskab History No change 115,109 9,996 0.03% 0.03% 149 0 0.0% Q1 2026 Apr 28, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 115,704 9,995 0.01% 0.02% 150 +6,880 6.32% Q1 2026 May 15, 2026
Korea Investment CORP History Reduced 107,837 9,364 0.02% 0.03% 151 -16,892 -13.54% Q1 2026 May 12, 2026
NATIXIS History Added to 106,869 9,280 0.03% 0.0% 152 +95,236 818.67% Q1 2026 May 14, 2026
Chevy Chase Trust Holdings, LLC History Reduced 106,854 9,279 0.03% 0.03% 153 -2,789 -2.54% Q1 2026 May 15, 2026
MAGNOLIA GROUP, LLC History Added to 108,750 9,148 1.7% 1.11% 154 +37,719 53.1% Q1 2026 Apr 24, 2026
Handelsbanken Fonder AB History Added to 104,405 9,010 0.03% 0.03% 155 +6,709 6.87% Q1 2026 Apr 28, 2026
Brandywine Global Investment Management, LLC History No change 87,008 8,944 0.06% 0.06% 156 0 0.0% Q4 2025 Feb 11, 2026
Verition Fund Management LLC History Reduced 101,786 8,839 0.06% 0.05% 157 -30,614 -23.12% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 101,699 8,831 0.03% 158 +101,699 New Q1 2026 May 08, 2026
ABC ARBITRAGE SA History Added to 99,992 8,683 1.15% 0.43% 159 +53,992 117.37% Q1 2026 May 04, 2026
TD ASSET MANAGEMENT INC History Reduced 99,964 8,680 0.01% 0.01% 160 -414 -0.41% Q1 2026 May 11, 2026
Cambria Investment Management, L.P. History Added to 99,310 8,624 0.48% 0.44% 161 +26,535 36.46% Q1 2026 May 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 98,763 8,576 0.02% 0.01% 162 +45,177 84.31% Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Added to 96,847 8,401 0.01% 0.01% 163 +6,095 6.72% Q1 2026 May 12, 2026
Treasurer of the State of North Carolina History Added to 95,943 8,321 0.03% 0.03% 164 +2,357 2.52% Q1 2026 May 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 88,535 7,821 0.01% 0.01% 165 +2,558 2.98% Q1 2026 May 11, 2026
Asset Management One Co., Ltd. History Reduced 89,675 7,787 0.02% 0.03% 166 -169 -0.19% Q1 2026 May 08, 2026
Mn Services Vermogensbeheer B.V. History No change 89,372 7,761 0.05% 0.06% 167 0 0.0% Q1 2026 Apr 30, 2026
XTX Topco Ltd History Added to 89,862 7,756 0.13% 0.11% 168 +46,909 109.21% Q1 2026 May 15, 2026
Parkwood LLC History Added to 88,608 7,695 0.68% 0.68% 169 +2,889 3.37% Q1 2026 May 15, 2026
Deltroit Asset Management (UK) LLP History Added to 88,446 7,680 1.23% 0.31% 170 +67,854 329.52% Q1 2026 May 15, 2026
Cetera Investment Advisers History Added to 88,408 7,677 0.01% 0.01% 171 +12,685 16.75% Q1 2026 May 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 88,616 7,673 0.03% 0.03% 172 -1,430 -1.59% Q1 2026 Apr 30, 2026
Horiko Capital Management LLC History Added to 88,429 7,638 1.76% 1.99% 173 +880 1.01% Q1 2026 May 13, 2026
American Assets Investment Management, LLC History No change 86,370 7,500 0.51% 0.61% 174 0 0.0% Q1 2026 May 11, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 86,150 7,481 0.02% 0.02% 175 +1,311 1.55% Q1 2026 May 11, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C. History Reduced 86,001 7,468 0.35% 0.37% 176 -2,266 -2.57% Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History Added to 84,716 7,356 0.03% 0.0% 177 +82,289 3390.56% Q1 2026 May 14, 2026
NOMURA HOLDINGS INC History Reduced 84,660 7,351 0.02% 0.01% 178 -10,898 -11.4% Q1 2026 May 15, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 84,622 7,348 0.02% 0.02% 179 -3,981 -4.49% Q1 2026 May 12, 2026
KLP KAPITALFORVALTNING AS History Added to 82,394 7,155 0.03% 0.03% 180 +2,200 2.74% Q1 2026 Apr 29, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 82,137 7,112 0.07% 0.09% 181 +3,952 5.05% Q1 2026 Apr 27, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 81,332 7,062 0.01% 0.02% 182 +5,420 7.14% Q1 2026 May 01, 2026
GLENMEDE TRUST CO NA History No change 68,512 7,041 0.03% 0.03% 183 0 0.0% Q4 2025 Feb 17, 2026
Entropy Technologies, LP History New 78,944 6,855 0.32% 184 +78,944 New Q1 2026 May 14, 2026
SG Americas Securities, LLC History Added to 77,635 6,742 0.01% 0.0% 185 +60,822 361.76% Q1 2026 Apr 16, 2026
Tredje AP-fonden History Added to 75,484 6,555 0.04% 0.02% 186 +51,340 212.64% Q1 2026 May 12, 2026
CIBC Bancorp USA Inc. History New 75,256 6,535 0.01% 187 +75,256 New Q1 2026 May 12, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 74,015 6,427 0.03% 0.04% 188 -3,100 -4.02% Q1 2026 May 04, 2026
Y-Intercept (Hong Kong) Ltd History Added to 72,304 6,278 0.12% 0.02% 189 +63,839 754.15% Q1 2026 Apr 27, 2026
Asset Management Advisors, LLC History Added to 71,692 6,225 3.77% 4.45% 190 +150 0.21% Q1 2026 Apr 08, 2026
State of Alaska, Department of Revenue History Added to 72,478 6,216 0.07% 0.08% 191 +165 0.23% Q1 2026 Apr 20, 2026
Stockman Wealth Management, Inc. History Added to 71,542 6,212 0.69% 0.77% 192 +6,823 10.54% Q1 2026 Apr 13, 2026
Resona Asset Management Co.,Ltd. History Added to 71,653 6,198 0.03% 0.03% 193 +1,741 2.49% Q1 2026 Apr 29, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 70,936 6,152 0.02% 0.02% 194 -1,437 -1.99% Q1 2026 May 14, 2026
OMERS ADMINISTRATION Corp History Added to 70,507 6,122 0.04% 0.05% 195 +2,131 3.12% Q1 2026 May 15, 2026
Aberdeen Group plc History Added to 69,992 6,078 0.01% 0.01% 196 +1,056 1.53% Q1 2026 Apr 29, 2026
Palmer Knight Co History Added to 68,867 5,980 2.92% 3.63% 197 +1,621 2.41% Q1 2026 May 12, 2026
Turtle Creek Wealth Advisors, LLC History Added to 68,867 5,977 0.45% 0.41% 198 +18,321 36.25% Q1 2026 Apr 27, 2026
CREDIT AGRICOLE S A History Reduced 66,907 5,810 0.02% 0.02% 199 -8,704 -11.51% Q1 2026 May 15, 2026
DANSKE BANK A/S History Reduced 66,714 5,793 0.01% 0.02% 200 -5,300 -7.36% Q1 2026 May 12, 2026
PEAK6 LLC History Added to 66,621 5,785 0.01% 0.0% 201 +46,830 236.62% Q1 2026 May 13, 2026
Red Door Wealth Management, LLC History Reduced 67,308 5,668 0.59% 0.68% 202 -845 -1.24% Q1 2026 Apr 22, 2026
State of Tennessee, Department of Treasury History No change 65,168 5,659 0.02% 0.02% 203 0 0.0% Q1 2026 May 15, 2026
Corient Private Wealth LLC History Reduced 65,962 5,655 0.01% 0.02% 204 -69,380 -51.26% Q1 2026 May 15, 2026
CWM, LLC History Added to 64,605 5,606 0.01% 0.0% 205 +56,489 696.02% Q1 2026 May 14, 2026
First Washington CORP History Reduced 63,581 5,521 1.56% 1.7% 206 -404 -0.63% Q1 2026 May 14, 2026
State of New Jersey Common Pension Fund D History Added to 62,035 5,387 0.02% 0.02% 207 +1,149 1.89% Q1 2026 May 05, 2026
TORONTO DOMINION BANK History Reduced 61,896 5,375 0.01% 0.01% 208 -9,685 -13.53% Q1 2026 May 15, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 61,404 5,332 0.0% 0.02% 209 +7,913 14.79% Q1 2026 May 04, 2026
JGP Wealth Management, LLC History Reduced 60,800 5,279 0.55% 0.65% 210 -322 -0.53% Q1 2026 Apr 08, 2026
USS Investment Management Ltd History Added to 60,984 5,270 0.02% 0.03% 211 +7,638 14.32% Q1 2026 Apr 24, 2026
KBC Group NV History Reduced 60,258 5,232 0.01% 0.01% 212 -2,431 -3.88% Q1 2026 May 07, 2026
Aquatic Capital Management LLC History New 60,081 5,217 0.15% 213 +60,081 New Q1 2026 May 15, 2026
Boston Partners History Added to 59,986 5,209 0.01% 0.01% 214 +10,702 21.71% Q1 2026 May 11, 2026
Laurion Capital Management LP History New 59,979 5,208 0.23% 215 +59,979 New Q1 2026 May 14, 2026
Farringdon Capital, Ltd. History Added to 59,799 5,192 1.14% 0.17% 216 +52,930 770.56% Q1 2026 May 15, 2026
Badgley Phelps Wealth Managers, LLC History Added to 59,374 5,156 0.1% 0.09% 217 +13,749 30.13% Q1 2026 Apr 15, 2026
SHUFRO ROSE & CO LLC History Reduced 59,002 5,123 0.35% 0.41% 218 -597 -1.0% Q1 2026 May 15, 2026
Czech National Bank History Added to 58,764 5,103 0.03% 0.04% 219 +1,872 3.29% Q1 2026 Apr 13, 2026
Cresset Asset Management, LLC History Reduced 58,691 5,096 0.02% 0.03% 220 -1,325 -2.21% Q1 2026 May 15, 2026
Catherine Avery Investment Management LLC History Added to 58,503 5,080 2.27% 1.94% 221 +26,958 85.46% Q1 2026 May 15, 2026
WINTON GROUP Ltd History Added to 58,266 5,059 0.18% 0.13% 222 +21,891 60.18% Q1 2026 May 12, 2026
Live Oak Private Wealth LLC History Added to 56,564 4,912 0.68% 0.13% 223 +47,425 518.93% Q1 2026 Apr 20, 2026
TOWER BRIDGE ADVISORS History Reduced 56,030 4,865 0.47% 0.58% 224 -92 -0.16% Q1 2026 May 12, 2026
Arizona State Retirement System History Reduced 55,719 4,838 0.03% 0.03% 225 -2,747 -4.7% Q1 2026 May 01, 2026
Legacy Trust History Added to 55,615 4,829 0.93% 1.03% 226 +1,820 3.38% Q1 2026 Apr 14, 2026
CIBC WORLD MARKETS CORP History No change 46,322 4,761 0.02% 0.02% 227 0 0.0% Q4 2025 Feb 12, 2026
Advisors Capital Management, LLC History Added to 54,659 4,746 0.06% 0.06% 228 +1,765 3.34% Q1 2026 May 01, 2026
TrueMark Investments, LLC History Added to 53,187 4,618 0.9% 0.46% 229 +29,713 126.58% Q1 2026 Apr 20, 2026
OPAL CAPITAL LLC History Added to 53,032 4,605 0.82% 0.61% 230 +29,435 124.74% Q1 2026 May 15, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 51,883 4,503 0.02% 0.03% 231 -4,650 -8.23% Q1 2026 May 13, 2026
CIBC Asset Management Inc History Added to 51,756 4,494 0.01% 0.01% 232 +607 1.19% Q1 2026 May 12, 2026
Knights of Columbus Asset Advisors LLC History Reduced 51,620 4,482 0.25% 0.4% 233 -16,260 -23.95% Q1 2026 May 11, 2026
MetLife Investment Management, LLC History Reduced 50,394 4,375 0.02% 0.03% 234 -1,304 -2.52% Q1 2026 May 14, 2026
Concurrent Investment Advisors, LLC History Added to 50,356 4,372 0.05% 0.06% 235 +2,972 6.27% Q1 2026 Apr 20, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 50,262 4,364 0.02% 0.03% 236 +76 0.15% Q1 2026 May 01, 2026
KWMG, LLC History Added to 49,808 4,325 0.36% 0.41% 237 +3,136 6.72% Q1 2026 Apr 09, 2026
FIFTH THIRD BANCORP History Added to 49,573 4,299 0.01% 0.0% 238 +39,089 372.84% Q1 2026 May 01, 2026
Lansforsakringar Fondforvaltning AB (publ) History No change 49,017 4,256 0.02% 0.02% 239 0 0.0% Q1 2026 Apr 23, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 48,356 4,199 0.02% 0.03% 240 +10,674 28.33% Q1 2026 Apr 27, 2026
Robeco Institutional Asset Management B.V. History Added to 47,744 4,146 0.01% 0.01% 241 +616 1.31% Q1 2026 Apr 21, 2026
Janney Montgomery Scott LLC History Added to 47,329 4,110 0.01% 0.01% 242 +209 0.44% Q1 2026 Apr 22, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 44,582 4,019 0.0% 0.0% 243 +37,119 497.37% Q1 2026 May 15, 2026
Retirement Systems of Alabama History Reduced 45,820 3,979 0.01% 0.02% 244 -78 -0.17% Q1 2026 Apr 24, 2026
CAXTON ASSOCIATES LLP History Added to 45,589 3,958 0.09% 0.01% 245 +40,917 875.79% Q1 2026 May 14, 2026
M&T BANK CORP History Reduced 45,560 3,956 0.01% 0.02% 246 -14,721 -24.42% Q1 2026 May 12, 2026
Lighthouse Investment Partners, LLC History Added to 45,146 3,920 0.14% 0.11% 247 +9,993 28.43% Q1 2026 May 14, 2026
DAVENPORT & Co LLC History Added to 45,084 3,915 0.02% 0.02% 248 +4,778 11.85% Q1 2026 Apr 15, 2026
FORSTA AP-FONDEN History No change 37,747 3,880 0.02% 0.02% 249 0 0.0% Q4 2025 Feb 10, 2026
COMERICA BANK History No change 37,521 3,854 0.02% 0.02% 250 0 0.0% Q4 2025 Jan 29, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 44,187 3,837 0.0% 0.0% 251 -220 -0.5% Q1 2026 May 12, 2026
&PARTNERS History Added to 43,634 3,791 0.02% 0.02% 252 +12,298 39.25% Q1 2026 May 15, 2026
DnB Asset Management AS History Added to 42,865 3,722 0.01% 0.01% 253 +1,322 3.18% Q1 2026 May 14, 2026
Integrated Wealth Concepts LLC History Added to 42,597 3,699 0.03% 0.04% 254 +6,689 18.63% Q1 2026 May 15, 2026
SEB Asset Management AB History New 42,327 3,675 0.02% 255 +42,327 New Q1 2026 May 07, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 42,178 3,637 0.04% 0.05% 256 -4,424 -9.49% Q1 2026 May 14, 2026
CUTLER INVESTMENT COUNSEL LLC History Reduced 41,739 3,624 0.37% 0.45% 257 -725 -1.71% Q1 2026 May 07, 2026
Quadrature Capital Ltd History New 41,220 3,579 0.04% 258 +41,220 New Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Reduced 40,624 3,527 0.01% 0.01% 259 -6,005 -12.88% Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 47,618 3,516 0.01% 0.03% 260 -150,791 -76.0% Q1 2026 Apr 08, 2026
B. Metzler seel. Sohn & Co. AG History Reduced 40,419 3,509 0.03% 0.04% 261 -238 -0.59% Q1 2026 May 08, 2026
Blackstone Inc. History New 40,324 3,501 0.01% 262 +40,324 New Q1 2026 May 15, 2026
AMALGAMATED BANK History Reduced 40,014 3,475 0.03% 0.03% 263 -3,024 -7.03% Q1 2026 May 08, 2026
BUTENSKY & COHEN FINANCIAL SECURITY, INC History Added to 39,227 3,406 0.9% 1.0% 264 +3,140 8.7% Q1 2026 Apr 09, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 39,029 3,388 0.01% 0.0% 265 +25,552 189.6% Q1 2026 May 14, 2026
Schonfeld Strategic Advisors LLC History Reduced 38,394 3,334 0.02% 0.06% 266 -94,224 -71.05% Q1 2026 May 15, 2026
Legato Capital Management LLC History Added to 38,000 3,299 0.3% 0.16% 267 +20,000 111.11% Q1 2026 May 14, 2026
Unison Advisors LLC History Added to 37,815 3,283 0.25% 0.34% 268 +154 0.41% Q1 2026 Apr 28, 2026
Allianz Asset Management GmbH History Added to 37,423 3,249 0.0% 0.0% 269 +1,281 3.54% Q1 2026 May 11, 2026
IFM Investors Pty Ltd History Reduced 37,045 3,216 0.03% 0.03% 270 -1,055 -2.77% Q1 2026 Apr 23, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 36,118 3,136 0.01% 0.01% 271 +7,722 27.19% Q1 2026 May 13, 2026
Daiwa Securities Group Inc. History Added to 35,945 3,121 0.01% 0.01% 272 +510 1.44% Q1 2026 May 13, 2026
Merited Wealth, LLC History Reduced 34,900 3,030 2.51% 3.33% 273 -58 -0.17% Q1 2026 Apr 24, 2026
MANNING & NAPIER ADVISORS LLC History Reduced 34,419 2,988 0.04% 0.05% 274 -3,364 -8.9% Q1 2026 Apr 30, 2026
LYELL WEALTH MANAGEMENT, LP History Reduced 34,296 2,978 0.22% 0.59% 275 -44,403 -56.42% Q1 2026 May 07, 2026
XPONANCE LLC History Added to 33,984 2,951 0.02% 0.02% 276 +4,232 14.22% Q1 2026 May 13, 2026
Brookstone Capital Management History Added to 33,436 2,903 0.03% 0.04% 277 +3,352 11.14% Q1 2026 Apr 16, 2026
Freestone Capital Holdings, LLC History Added to 33,359 2,896 0.09% 0.1% 278 +2,052 6.55% Q1 2026 May 13, 2026
Utah Retirement Systems History Reduced 33,339 2,895 0.03% 0.04% 279 -2,652 -7.37% Q1 2026 May 15, 2026
Castlefield Investment Partners LLP History Added to 33,321 2,893 2.21% 2.49% 280 +1,856 5.9% Q1 2026 May 15, 2026
Mraz, Amerine & Associates, Inc. History Added to 34,366 2,890 0.43% 0.46% 281 +1,760 5.4% Q1 2026 May 05, 2026
Police & Firemen's Retirement System of New Jersey History No change 33,323 2,888 0.02% 0.03% 282 0 0.0% Q1 2026 Apr 29, 2026
INFRASTRUCTURE CAPITAL ADVISORS, LLC History New 32,881 2,855 0.2% 283 +32,881 New Q1 2026 May 15, 2026
Vident Advisory, LLC History Added to 32,351 2,809 0.02% 0.02% 284 +9,325 40.5% Q1 2026 May 14, 2026
Virtu Financial LLC History Added to 31,905 2,771 0.11% 0.09% 285 +8,810 38.15% Q1 2026 May 14, 2026
Walleye Capital LLC History Reduced 31,800 2,761 0.01% 0.07% 286 -203,880 -86.51% Q1 2026 May 13, 2026
ProShare Advisors LLC History Reduced 31,420 2,728 0.0% 0.01% 287 -8,250 -20.8% Q1 2026 Apr 24, 2026
AGF MANAGEMENT LTD History Added to 31,343 2,721 0.01% 0.01% 288 +5,917 23.27% Q1 2026 May 07, 2026
Pathstone Holdings, LLC History Reduced 31,325 2,720 0.01% 0.01% 289 -6,226 -16.58% Q1 2026 May 11, 2026
Illinois Municipal Retirement Fund History Reduced 31,073 2,698 0.03% 0.04% 290 -1,380 -4.25% Q1 2026 May 05, 2026
Carnegie Investment Counsel History Reduced 32,045 2,695 0.05% 0.07% 291 -10,537 -24.75% Q1 2026 May 01, 2026
NEOS Investment Management LLC History Reduced 30,997 2,691 0.01% 0.02% 292 -5,120 -14.18% Q1 2026 May 15, 2026
Wealthfront Advisers LLC History Reduced 30,922 2,685 0.01% 0.01% 293 -13,928 -31.05% Q1 2026 May 05, 2026
American Trust Investment Advisors, LLC History Added to 30,899 2,683 1.48% 1.66% 294 +775 2.57% Q1 2026 May 15, 2026
Rakuten Investment Management, Inc. History Added to 31,483 2,672 0.01% 0.01% 295 +3,233 11.44% Q1 2026 May 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 30,958 2,642 0.0% 0.0% 296 +4,928 18.93% Q1 2026 May 15, 2026
Ethic Inc. History Reduced 30,564 2,626 0.04% 0.07% 297 -15,562 -33.74% Q1 2026 Apr 27, 2026
SCOTIA CAPITAL INC. History Reduced 30,051 2,609 0.01% 0.01% 298 -19 -0.06% Q1 2026 May 13, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 30,030 2,607 0.02% 0.03% 299 +390 1.32% Q1 2026 May 07, 2026
Avanza Fonder AB History Added to 29,790 2,584 0.07% 0.06% 300 +7,697 34.84% Q1 2026 Apr 15, 2026