Legence Corp. - LGN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. | History | Reduced | 25,821,570 | 1,111,360 | 4.39% | 3.6% | 1 | -3,201,370 | -11.03% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 4,401,402 | 189,441 | 0.08% | 0.03% | 2 | +2,474,220 | 128.39% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 4,007,235 | 172,471 | 0.01% | 0.01% | 3 | -2,538,682 | -38.78% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,227,670 | 138,918 | 0.0% | 0.0% | 4 | +1,415,282 | 78.09% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,481,174 | 106,789 | 0.0% | 0.0% | 5 | +2,481,121 | 4681360.38% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,016,178 | 86,776 | 0.03% | 0.02% | 6 | -367,369 | -15.41% | Q4 2025 | Jan 22, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 1,613,326 | 69,437 | 0.29% | — | 7 | +1,613,326 | New | Q4 2025 | Feb 11, 2026 |
| Munro Partners | History | Added to | 1,396,642 | 60,111 | 1.56% | 0.06% | 8 | +1,325,957 | 1875.87% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | Added to | 1,395,682 | 60,070 | 0.16% | 0.11% | 9 | +3,151 | 0.23% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,384,077 | 59,570 | 0.01% | 0.01% | 10 | -22,551 | -1.6% | Q4 2025 | Feb 11, 2026 |
| Merewether Investment Management, LP | History | Reduced | 1,134,422 | 48,825 | 1.12% | 0.96% | 11 | -172,430 | -13.19% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,019,883 | 43,896 | 0.05% | 0.08% | 12 | -34,724 | -3.29% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 947,111 | 40,763 | 0.05% | 0.02% | 13 | +447,735 | 89.66% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 876,065 | 37,705 | 0.01% | 0.01% | 14 | -517,121 | -37.12% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 866,914 | 37,320 | 0.0% | 0.0% | 15 | +820,428 | 1764.89% | Q4 2025 | Feb 09, 2026 |
| CI INVESTMENTS INC. | History | Added to | 788,287 | 33,927 | 0.15% | 0.0% | 16 | +754,157 | 2209.66% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 705,000 | 30,343 | 0.0% | — | 17 | +705,000 | New | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | New | 703,626 | 30,284 | 0.0% | — | 18 | +703,626 | New | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 686,510 | 29,547 | 0.2% | — | 19 | +686,510 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 675,000 | 29,052 | 0.05% | 0.01% | 20 | +500,000 | 285.71% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 622,802 | 26,805 | 0.0% | 0.0% | 21 | +522,802 | 522.8% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Added to | 600,000 | 25,824 | 1.97% | 1.0% | 22 | +200,000 | 50.0% | Q4 2025 | Feb 10, 2026 |
| Engle Capital Management, L.P. | History | New | 559,000 | 24,059 | 9.28% | — | 23 | +559,000 | New | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 510,373 | 21,966 | 0.48% | 0.34% | 24 | -89,627 | -14.94% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 506,800 | 21,812 | 0.04% | 0.02% | 25 | +56,800 | 12.62% | Q4 2025 | Feb 12, 2026 |
| Ghisallo Capital Management LLC | History | Added to | 500,000 | 21,520 | 0.96% | 0.15% | 26 | +350,000 | 233.33% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | New | 491,505 | 21,154 | 0.18% | — | 27 | +491,505 | New | Q4 2025 | Feb 11, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 490,311 | 21,102 | 0.08% | — | 28 | +490,311 | New | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | Added to | 450,000 | 19,368 | 0.15% | 0.09% | 29 | +190,000 | 73.08% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 437,480 | 18,829 | 0.28% | 0.28% | 30 | -196,162 | -30.96% | Q4 2025 | Feb 06, 2026 |
| Burkehill Global Management, LP | History | Added to | 425,000 | 18,292 | 1.2% | 0.39% | 31 | +200,000 | 88.89% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Added to | 401,667 | 17,287 | 0.01% | 0.01% | 32 | +1,667 | 0.42% | Q4 2025 | Feb 11, 2026 |
| Yaupon Capital Management LP | History | Reduced | 399,817 | 17,208 | 0.62% | 0.74% | 33 | -225,183 | -36.03% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | Added to | 392,738 | 16,903 | 0.1% | 0.07% | 34 | +92,738 | 30.91% | Q4 2025 | Feb 19, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 337,875 | 14,542 | 0.15% | 0.01% | 35 | +305,865 | 955.53% | Q4 2025 | Feb 09, 2026 |
| Shannon River Fund Management LLC | History | New | 334,863 | 14,412 | 2.26% | — | 36 | +334,863 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 309,085 | 13,303 | 0.02% | — | 37 | +309,085 | New | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 301,353 | 12,970 | 0.0% | — | 38 | +301,353 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 300,502 | 12,933 | 0.01% | 0.01% | 39 | +56,942 | 23.38% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | New | 289,894 | 12,477 | 0.09% | — | 40 | +289,894 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | New | 277,754 | 11,954 | 0.0% | — | 41 | +277,754 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 260,220 | 11,199 | 0.0% | 0.0% | 42 | +154,746 | 146.71% | Q4 2025 | Feb 17, 2026 |
| Hel Ved Capital Management Ltd | History | New | 255,750 | 11,007 | 2.96% | — | 43 | +255,750 | New | Q4 2025 | Feb 13, 2026 |
| Value Aligned Research Advisors, LLC | History | Added to | 251,681 | 10,832 | 0.11% | 0.08% | 44 | +46,427 | 22.62% | Q4 2025 | Feb 17, 2026 |
| Summit Creek Advisors LLC | History | New | 247,765 | 10,663 | 1.68% | — | 45 | +247,765 | New | Q4 2025 | Feb 06, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 242,045 | 10,417 | 0.72% | 0.35% | 46 | +83,996 | 53.15% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 240,934 | 10,369 | 0.0% | 0.0% | 47 | +3,015 | 1.27% | Q4 2025 | Feb 18, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 240,889 | 10,367 | 0.32% | 0.24% | 48 | -15,358 | -5.99% | Q4 2025 | Jan 28, 2026 |
| Covalis Capital LLP | History | New | 184,400 | 7,936 | 0.56% | — | 49 | +184,400 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 184,062 | 7,922 | 0.01% | 0.01% | 50 | +42,843 | 30.34% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 168,673 | 7,259 | 0.01% | — | 51 | +168,673 | New | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 164,699 | 7,089 | 0.02% | 0.05% | 52 | -356,662 | -68.41% | Q4 2025 | Feb 13, 2026 |
| Hiddenite Capital Partners LP | History | New | 152,633 | 6,569 | 0.85% | — | 53 | +152,633 | New | Q4 2025 | Feb 05, 2026 |
| 1832 Asset Management L.P. | History | New | 146,137 | 6,289 | 0.0% | — | 54 | +146,137 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 146,114 | 6,288 | 0.0% | 0.0% | 55 | +116,764 | 397.83% | Q4 2025 | Feb 13, 2026 |
| Monashee Investment Management LLC | History | Reduced | 137,940 | 5,936 | 3.34% | 2.3% | 56 | -12,060 | -8.04% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 130,864 | 5,632 | 0.01% | 0.0% | 57 | +122,364 | 1439.58% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 128,995 | 5,551 | 0.02% | 0.05% | 58 | -141,171 | -52.25% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 128,560 | 5,533 | 0.06% | 0.06% | 59 | -5,090 | -3.81% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 121,288 | 5,220 | 0.02% | 0.0% | 60 | +113,898 | 1541.24% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 117,240 | 5,046 | 0.01% | 0.02% | 61 | -308,360 | -72.45% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 106,337 | 4,576 | 0.01% | 0.03% | 62 | -429,099 | -80.14% | Q4 2025 | Jan 15, 2026 |
| Capelight Capital Asset Management LP | History | New | 95,000 | 4,088 | 3.24% | — | 63 | +95,000 | New | Q4 2025 | Jan 28, 2026 |
| Potrero Capital Research LLC | History | Reduced | 93,349 | 4,017 | 1.35% | 0.51% | 64 | -50,000 | -34.88% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 86,713 | 3,732 | 0.01% | 0.0% | 65 | +79,323 | 1073.38% | Q4 2025 | Jan 28, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 85,602 | 3,684 | 0.12% | — | 66 | +85,602 | New | Q4 2025 | Feb 09, 2026 |
| Asset Management One Co., Ltd. | History | New | 83,935 | 3,681 | 0.01% | — | 67 | +83,935 | New | Q4 2025 | Jan 27, 2026 |
| Mawer Investment Management Ltd. | History | New | 85,338 | 3,672 | 0.02% | — | 68 | +85,338 | New | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 85,038 | 3,660 | 0.0% | 0.0% | 69 | -39,883 | -31.93% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | New | 85,033 | 3,659 | 0.0% | — | 70 | +85,033 | New | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | New | 79,762 | 3,432 | 0.0% | — | 71 | +79,762 | New | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 77,685 | 3,343 | 0.01% | 0.01% | 72 | -27,197 | -25.93% | Q4 2025 | Feb 05, 2026 |
| LMR Partners LLP | History | New | 75,450 | 3,247 | 0.01% | — | 73 | +75,450 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 73,860 | 3,178 | 0.01% | — | 74 | +73,860 | New | Q4 2025 | Jan 26, 2026 |
| Squarepoint Ops LLC | History | No change | 70,000 | 3,012 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 67,500 | 2,905 | 0.18% | 0.08% | 76 | +32,500 | 92.86% | Q4 2025 | Feb 17, 2026 |
| LBP AM SA | History | New | 67,069 | 2,886 | 0.03% | — | 77 | +67,069 | New | Q4 2025 | Jan 26, 2026 |
| Laurion Capital Management LP | History | Reduced | 62,230 | 2,678 | 0.1% | 0.03% | 78 | -2,770 | -4.26% | Q4 2025 | Feb 17, 2026 |
| Kerrisdale Advisers, LLC | History | New | 61,495 | 2,646 | 1.25% | — | 79 | +61,495 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 59,933 | 2,579 | 0.0% | 0.0% | 80 | +38,573 | 180.59% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 59,462 | 2,559 | 0.0% | — | 81 | +59,462 | New | Q4 2025 | Mar 16, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 57,690 | 2,482 | 0.0% | 0.0% | 82 | -255,567 | -81.58% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | New | 57,228 | 2,463 | 0.0% | — | 83 | +57,228 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 56,690 | 2,439 | 0.0% | 0.0% | 84 | +48,623 | 602.74% | Q4 2025 | Feb 13, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | New | 56,657 | 2,438 | 1.17% | — | 85 | +56,657 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 55,916 | 2,406 | 0.0% | 0.0% | 86 | -74,152 | -57.01% | Q4 2025 | Mar 25, 2026 |
| Lykos Global Management, LP | History | New | 50,000 | 2,152 | 1.52% | — | 87 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 48,365 | 2,081 | 0.07% | — | 88 | +48,365 | New | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Reduced | 47,194 | 2,031 | 0.01% | 0.01% | 89 | -31,947 | -40.37% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 44,886 | 1,931 | 0.0% | 0.0% | 90 | -2,068 | -4.4% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | New | 40,923 | 1,761 | 0.0% | — | 91 | +40,923 | New | Q4 2025 | Feb 13, 2026 |
| Fortress Investment Group LLC | History | Reduced | 40,704 | 1,751 | 0.41% | 1.13% | 92 | -234,996 | -85.24% | Q4 2025 | Feb 17, 2026 |
| Arosa Capital Management LP | History | New | 40,000 | 1,721 | 0.22% | — | 93 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 40,000 | 1,721 | 0.0% | — | 94 | +40,000 | New | Q4 2025 | Jan 29, 2026 |
| SCOTIA CAPITAL INC. | History | New | 39,783 | 1,712 | 0.01% | — | 95 | +39,783 | New | Q4 2025 | Feb 12, 2026 |
| Diametric Capital, LP | History | Added to | 39,140 | 1,684 | 0.45% | 0.08% | 96 | +32,085 | 454.78% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 33,601 | 1,446 | 0.15% | — | 97 | +33,601 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 30,279 | 1,303 | 0.0% | — | 98 | +30,279 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 28,353 | 1,220 | 0.09% | — | 99 | +28,353 | New | Q4 2025 | Jan 20, 2026 |
| Voleon Capital Management LP | History | New | 27,884 | 1,200 | 0.03% | — | 100 | +27,884 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Capital Holdings, LLC | History | New | 26,785 | 1,152 | 0.03% | — | 101 | +26,785 | New | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | New | 25,707 | 1,106 | 0.0% | — | 102 | +25,707 | New | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 25,661 | 1,104 | 0.0% | — | 103 | +25,661 | New | Q4 2025 | Feb 11, 2026 |
| Regal Partners Ltd | History | New | 25,000 | 1,076 | 0.06% | — | 104 | +25,000 | New | Q4 2025 | Feb 18, 2026 |
| DLD Asset Management, LP | History | New | 25,000 | 1,076 | 0.08% | — | 105 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | New | 23,566 | 1,014 | 0.0% | — | 106 | +23,566 | New | Q4 2025 | Feb 19, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 22,477 | 967 | 0.0% | — | 107 | +22,477 | New | Q4 2025 | Feb 10, 2026 |
| Turas Capital Management LP | History | New | 21,700 | 933 | 0.31% | — | 108 | +21,700 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 21,326 | 918 | 0.0% | — | 109 | +21,326 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | New | 20,618 | 887 | 0.0% | — | 110 | +20,618 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 20,436 | 879 | 0.02% | — | 111 | +20,436 | New | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | Added to | 19,850 | 854 | 2.13% | 0.92% | 112 | +9,850 | 98.5% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 18,335 | 789 | 0.02% | — | 113 | +18,335 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 18,003 | 774 | 0.0% | 0.0% | 114 | +4,861 | 36.99% | Q4 2025 | Feb 11, 2026 |
| Alpha Financial Partners, LLC | History | New | 17,857 | 768 | 0.47% | — | 115 | +17,857 | New | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 17,236 | 741 | 0.0% | — | 116 | +17,236 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,059 | 691 | 0.06% | — | 117 | +16,059 | New | Q4 2025 | Feb 06, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 15,137 | 651 | 0.0% | — | 118 | +15,137 | New | Q4 2025 | Feb 10, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 15,000 | 645 | 0.01% | — | 119 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,631 | 586 | 0.0% | 0.0% | 120 | +11,852 | 666.22% | Q4 2025 | Feb 06, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 12,261 | 527 | 0.0% | — | 121 | +12,261 | New | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 11,700 | 503 | 0.0% | — | 122 | +11,700 | New | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,482 | 494 | 0.0% | — | 123 | +11,482 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 11,343 | 488 | 0.0% | — | 124 | +11,343 | New | Q4 2025 | Feb 13, 2026 |
| MARINER INVESTMENT GROUP LLC | History | New | 10,000 | 430 | 0.03% | — | 125 | +10,000 | New | Q4 2025 | Feb 25, 2026 |
| Symmetry Investments LP | History | Added to | 9,750 | 419 | 0.04% | 0.01% | 126 | +1,750 | 21.88% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 9,000 | 387 | 0.0% | — | 127 | +9,000 | New | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 8,655 | 372 | 0.0% | — | 128 | +8,655 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 8,580 | 369 | 0.0% | — | 129 | +8,580 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 7,943 | 341 | 0.0% | — | 130 | +7,943 | New | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 6,896 | 296 | 0.0% | — | 131 | +6,896 | New | Q4 2025 | Feb 02, 2026 |
| ProShare Advisors LLC | History | New | 6,773 | 291 | 0.0% | — | 132 | +6,773 | New | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | New | 6,500 | 279 | 0.0% | — | 133 | +6,500 | New | Q4 2025 | Feb 02, 2026 |
| TRUIST FINANCIAL CORP | History | New | 6,402 | 275 | 0.0% | — | 134 | +6,402 | New | Q4 2025 | Feb 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 6,248 | 268 | 0.0% | — | 135 | +6,248 | New | Q4 2025 | Feb 12, 2026 |
| COMMERCE BANK | History | New | 6,112 | 263 | 0.0% | — | 136 | +6,112 | New | Q4 2025 | Feb 13, 2026 |
| FIDUCIARY TRUST CO | History | New | 5,927 | 255 | 0.0% | — | 137 | +5,927 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 5,875 | 252 | 0.0% | — | 138 | +5,875 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,110 | 219 | 0.01% | 0.01% | 139 | -1,162 | -18.53% | Q4 2025 | Feb 10, 2026 |
| DnB Asset Management AS | History | New | 5,000 | 215 | 0.0% | — | 140 | +5,000 | New | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | New | 4,471 | 192 | 0.0% | — | 141 | +4,471 | New | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Reduced | 3,630 | 156 | 0.0% | 0.0% | 142 | -11,370 | -75.8% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | New | 3,260 | 140 | 0.0% | — | 143 | +3,260 | New | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 3,060 | 131 | 0.0% | — | 144 | +3,060 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,998 | 129 | 0.0% | — | 145 | +2,998 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,281 | 98 | 0.0% | — | 146 | +2,281 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,123 | 91 | 0.0% | — | 147 | +2,123 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,498 | 64 | 0.03% | — | 148 | +1,498 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 1,331 | 57 | 0.0% | — | 149 | +1,331 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | New | 1,164 | 50 | 0.0% | — | 150 | +1,164 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | New | 1,064 | 45 | 0.0% | — | 151 | +1,064 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | New | 720 | 30 | 0.0% | — | 152 | +720 | New | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 513 | 22 | 0.0% | — | 153 | +513 | New | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 496 | 21 | 0.01% | — | 154 | +496 | New | Q4 2025 | Mar 03, 2026 |
| MCF Advisors LLC | History | Added to | 310 | 13 | 0.0% | 0.0% | 155 | +107 | 52.71% | Q4 2025 | Feb 11, 2026 |
| FIRST HORIZON CORP | History | Added to | 215 | 9 | 0.0% | 0.0% | 156 | +94 | 77.69% | Q4 2025 | Jan 27, 2026 |
| GAMMA Investing LLC | History | New | 114 | 4 | 0.0% | — | 157 | +114 | New | Q4 2025 | Jan 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 83 | 3 | 0.0% | — | 158 | +83 | New | Q4 2025 | Feb 10, 2026 |
| Stone House Investment Management, LLC | History | No change | 80 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 68 | 2 | 0.0% | — | 161 | +68 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | New | 60 | 2 | 0.0% | — | 162 | +60 | New | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | No change | 50 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | New | 44 | 1 | 0.0% | — | 164 | +44 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 34 | 1 | 0.0% | — | 163 | +34 | New | Q4 2025 | Feb 05, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,047,148 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -277,893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.1% | — | -270,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -208,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -175,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.61% | — | -150,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -107,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 4.4% | — | -79,913 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Game Creek Capital, LP | History | Closed out | 0 | 0 | — | 0.7% | — | -65,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gallo Partners, LP | History | Closed out | 0 | 0 | — | 1.31% | — | -57,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.54% | — | -50,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.08% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -21,567 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -15,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -12,652 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Breakwater Investment Management | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 03, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |