Lumentum Holdings Inc. - LITE

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 7,836,978 5,507,514 0.1% 0.05% 1 -507,288 -6.08% Q1 2026 May 13, 2026
FMR LLC History Reduced 7,185,040 5,049,358 0.27% 0.18% 2 -2,145,158 -22.99% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 4,827,804 3,392,787 0.38% 0.1% 3 +2,396,040 98.53% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 4,737,553 3,329,362 0.43% 0.16% 4 +1,838,111 63.4% Q1 2026 May 12, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 4,639,788 3,260,657 0.08% 5 +4,639,788 New Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 7,388,774 2,723,428 0.04% 0.04% 6 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 3,701,524 2,601,283 0.14% 7 +3,701,524 New Q1 2026 May 08, 2026
STATE STREET CORP History Added to 3,038,550 2,135,371 0.07% 0.03% 8 +909,985 42.75% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 3,153,943 2,065,171 0.13% 0.05% 9 +1,141,481 56.72% Q1 2026 May 13, 2026
CITADEL ADVISORS LLC History Added to 2,341,447 1,645,475 0.27% 0.06% 10 +1,258,369 116.18% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,127,442 1,493,246 0.09% 0.03% 11 +715,229 50.65% Q1 2026 May 15, 2026
UBS Group AG History Reduced 2,123,517 1,492,322 0.22% 0.13% 12 -133,679 -5.92% Q1 2026 May 05, 2026
IMC-Chicago, LLC History Added to 1,615,019 1,134,970 0.41% 0.08% 13 +989,719 158.28% Q1 2026 May 05, 2026
SG Americas Securities, LLC History Added to 2,822,251 998,984 1.08% 0.69% 14 +86,105 3.15% Q1 2026 Apr 16, 2026
WT Asset Management Ltd History Added to 1,380,144 969,909 20.32% 7.3% 15 +881,726 176.9% Q1 2026 May 07, 2026
D. E. Shaw & Co., Inc. History Added to 1,346,606 946,340 0.57% 0.27% 16 +21,661 1.63% Q1 2026 May 15, 2026
Capital World Investors History Reduced 1,313,852 923,322 0.13% 0.18% 17 -2,304,472 -63.69% Q1 2026 May 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 1,309,909 920,552 0.11% 0.02% 18 +810,297 162.19% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 1,185,393 833,046 0.13% 0.13% 19 -1,114,941 -48.47% Q1 2026 May 12, 2026
REX Advisers, LLC History New 5,500 832,161 2.51% 20 +5,500 New Q1 2026 Apr 16, 2026
HSBC HOLDINGS PLC History Added to 1,173,645 813,931 0.42% 0.04% 21 +979,482 504.46% Q1 2026 Apr 30, 2026
Value Aligned Research Advisors, LLC History Reduced 1,057,260 743,000 3.59% 4.34% 22 -114,941 -9.81% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 1,029,678 723,616 0.08% 0.02% 23 +593,330 135.98% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 1,027,574 722,139 0.04% 0.02% 24 -24,185 -2.3% Q1 2026 May 15, 2026
Marex Group plc History New 982,171 690,230 4.36% 25 +982,171 New Q1 2026 May 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 974,034 684,512 0.1% 0.05% 26 +143,312 17.25% Q1 2026 May 15, 2026
Polar Capital Holdings Plc History Reduced 719,486 505,625 1.8% 1.47% 27 -309,811 -30.1% Q1 2026 May 15, 2026
NORGES BANK History No change 1,287,325 474,495 0.05% 0.05% 28 0 0.0% Q4 2025 Feb 10, 2026
Assenagon Asset Management S.A. History Reduced 644,262 452,761 0.69% 0.5% 29 -350,216 -35.22% Q1 2026 Apr 20, 2026
BARCLAYS PLC History Added to 609,058 428,021 0.1% 0.03% 30 +253,222 71.16% Q1 2026 May 14, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 606,056 425,911 0.35% 0.05% 31 +432,524 249.25% Q1 2026 May 14, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 587,679 412,997 1.39% 1.23% 32 -383,930 -39.51% Q1 2026 May 14, 2026
WELLS FARGO & COMPANY/MN History Added to 580,110 407,678 0.08% 0.01% 33 +446,327 333.62% Q1 2026 May 11, 2026
NORTHERN TRUST CORP History Added to 577,899 406,124 0.05% 0.03% 34 +11,501 2.03% Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Reduced 572,553 402,367 0.03% 0.02% 35 -12,345 -2.11% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 567,182 398,590 0.19% 0.04% 36 +351,676 163.19% Q1 2026 May 18, 2026
Nuveen, LLC History Added to 546,872 384,319 0.1% 0.03% 37 +201,926 58.54% Q1 2026 Apr 30, 2026
DEUTSCHE BANK AG\ History Added to 544,560 382,694 0.13% 0.01% 38 +499,350 1104.51% Q1 2026 May 06, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 541,269 380,382 0.18% 0.1% 39 -83,122 -13.31% Q1 2026 May 12, 2026
Capital Research Global Investors History Reduced 531,393 373,441 0.06% 0.07% 40 -483,067 -47.62% Q1 2026 May 13, 2026
Anther Capital Ltd History New 527,862 370,960 9.7% 41 +527,862 New Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 456,861 321,063 0.06% 0.03% 42 -60,325 -11.66% Q1 2026 May 05, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 427,417 300,371 0.27% 0.0% 43 +424,360 13881.58% Q1 2026 May 15, 2026
CITIGROUP INC History Reduced 420,360 295,412 0.13% 0.13% 44 -349,041 -45.37% Q1 2026 May 11, 2026
Clear Street Group Inc. History New 414,168 291,060 1.18% 45 +414,168 New Q1 2026 May 15, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 411,000 288,834 2.78% 0.51% 46 +236,100 134.99% Q1 2026 May 04, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 410,777 288,677 0.23% 0.3% 47 -167,834 -29.01% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 404,867 284,524 0.15% 0.4% 48 -1,449,934 -78.17% Q1 2026 May 14, 2026
VANGUARD FIDUCIARY TRUST CO History New 402,555 282,899 0.07% 49 +402,555 New Q1 2026 May 08, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 399,693 280,888 0.06% 0.02% 50 +106,656 36.4% Q1 2026 May 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 388,262 272,855 0.28% 0.2% 51 -156,337 -28.71% Q1 2026 May 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 381,133 263,748 0.12% 0.02% 52 +297,406 355.21% Q1 2026 May 15, 2026
NOMURA HOLDINGS INC History Added to 369,409 259,605 0.69% 0.06% 53 +244,251 195.15% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 359,173 252,270 0.05% 0.04% 54 -147,812 -29.16% Q1 2026 May 07, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 199,029 244,228 0.22% 0.01% 55 +173,545 681.0% Q1 2026 May 14, 2026
TORONTO DOMINION BANK History Added to 338,802 238,096 0.34% 0.01% 56 +321,640 1874.14% Q1 2026 May 15, 2026
Walleye Trading LLC History Added to 336,158 236,238 0.39% 0.16% 57 +32,158 10.58% Q1 2026 May 08, 2026
PEAK6 LLC History Added to 332,875 233,931 0.55% 0.19% 58 +59,183 21.62% Q1 2026 May 13, 2026
Swedbank AB History Added to 332,440 233,625 0.25% 0.02% 59 +272,840 457.79% Q1 2026 Apr 29, 2026
Squarepoint Ops LLC History Added to 329,248 231,382 0.27% 0.06% 60 +180,848 121.87% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 324,273 227,667 0.05% 0.04% 61 -133,138 -29.11% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 299,669 210,595 0.21% 0.03% 62 +200,383 201.82% Q1 2026 May 14, 2026
FRANKLIN RESOURCES INC History Added to 298,825 210,002 0.05% 0.01% 63 +137,864 85.65% Q1 2026 May 13, 2026
FEDERATED HERMES, INC. History Reduced 287,444 202,004 0.33% 0.19% 64 -27,133 -8.63% Q1 2026 May 11, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 283,699 199,372 3.33% 2.62% 65 -131,546 -31.68% Q1 2026 Apr 15, 2026
1832 Asset Management L.P. History Reduced 283,436 199,187 0.18% 0.19% 66 -407,600 -58.98% Q1 2026 May 14, 2026
Hood River Capital Management LLC History Reduced 275,623 193,696 1.94% 1.22% 67 -27,503 -9.07% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History Added to 272,907 191,788 0.13% 0.03% 68 +119,885 78.34% Q1 2026 May 14, 2026
Legal & General Group Plc History Added to 272,494 191,497 0.04% 0.02% 69 +81,991 43.04% Q1 2026 May 08, 2026
BANK OF MONTREAL /CAN/ History Added to 268,025 188,357 0.07% 0.02% 70 +137,701 105.66% Q1 2026 May 13, 2026
Atreides Management, LP History Reduced 267,389 187,910 3.76% 1.72% 71 -115,416 -30.15% Q1 2026 May 18, 2026
OBERWEIS ASSET MANAGEMENT INC/ History Reduced 266,222 187,090 5.53% 3.79% 72 -14,708 -5.24% Q1 2026 May 15, 2026
HRT FINANCIAL LP History Added to 252,203 177,237 0.44% 0.08% 73 +180,543 251.94% Q1 2026 May 14, 2026
ROYAL BANK OF CANADA History Added to 250,476 176,023 0.03% 0.01% 74 +75,106 42.83% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Added to 234,570 164,846 0.32% 0.06% 75 +134,176 133.65% Q1 2026 May 13, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Reduced 228,995 160,928 1.18% 0.85% 76 -112,053 -32.86% Q1 2026 May 15, 2026
Amundi History Added to 228,072 160,279 0.04% 0.02% 77 +75,184 49.18% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 222,814 156,584 0.07% 0.07% 78 -228,143 -50.59% Q1 2026 May 15, 2026
Robeco Schweiz AG History Reduced 214,826 150,971 3.19% 3.3% 79 -185,271 -46.31% Q1 2026 May 07, 2026
Blue Whale Capital LLP History Added to 212,056 149,024 7.09% 2.63% 80 +72,791 52.27% Q1 2026 May 14, 2026
Trivest Advisors Ltd History Added to 212,000 148,985 10.73% 2.99% 81 +34,000 19.1% Q1 2026 May 07, 2026
E Fund Management Co., Ltd. History New 209,446 147,190 4.37% 82 +209,446 New Q1 2026 Apr 13, 2026
Swiss National Bank History Added to 208,015 146,184 0.08% 0.03% 83 +66,700 47.2% Q1 2026 May 07, 2026
Neuberger Berman Group LLC History Reduced 207,005 144,993 0.11% 0.13% 84 -278,949 -57.4% Q1 2026 May 14, 2026
Aspex Management (HK) Ltd History Reduced 203,942 143,322 2.08% 5.09% 85 -478,017 -70.09% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History New 202,838 142,546 0.22% 86 +202,838 New Q1 2026 May 14, 2026
Avala Global LP History Reduced 202,037 141,983 6.82% 4.02% 87 -25,800 -11.32% Q1 2026 May 15, 2026
Panoramic Hills Capital Ltd History Added to 200,000 140,552 50.14% 9.98% 88 +49,778 33.14% Q1 2026 May 15, 2026
CloudAlpha Capital Management Limited/Hong Kong History Added to 198,356 139,396 4.76% 3.43% 89 +575 0.29% Q1 2026 May 13, 2026
Anatole Investment Management Ltd History New 195,681 137,516 19.2% 90 +195,681 New Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Reduced 186,918 131,358 0.17% 0.22% 91 -336,555 -64.29% Q1 2026 May 15, 2026
E20 Capital Ltd History Added to 186,661 131,177 12.31% 3.51% 92 +160,256 606.92% Q1 2026 May 20, 2026
Tidal Investments LLC History Added to 180,248 126,612 0.27% 0.06% 93 +110,128 157.06% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 179,165 125,909 0.04% 0.02% 94 -11,185 -5.88% Q1 2026 May 14, 2026
Caption Management, LLC History Added to 177,550 124,775 0.73% 0.42% 95 +13,350 8.13% Q1 2026 May 15, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 174,495 122,628 0.08% 0.0% 96 +169,009 3080.73% Q1 2026 May 12, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 169,304 118,980 0.02% 0.01% 97 +78,001 85.43% Q1 2026 May 15, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Reduced 160,091 112,505 0.37% 0.37% 98 -138,324 -46.35% Q1 2026 May 13, 2026
Sculptor Capital LP History No change 158,500 111,387 1.16% 0.6% 99 0 0.0% Q1 2026 May 15, 2026
Analog Century Management LP History Reduced 157,688 110,816 5.29% 6.06% 100 -176,261 -52.78% Q1 2026 May 15, 2026
TREMBLANT CAPITAL GROUP History Reduced 152,685 107,300 3.45% 2.81% 101 -145,732 -48.84% Q1 2026 May 15, 2026
Castle Hook Partners LP History Added to 151,430 106,418 0.45% 0.02% 102 +140,862 1332.91% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 151,168 106,234 0.06% 103 +151,168 New Q1 2026 May 08, 2026
FIL Ltd History New 146,163 102,717 0.08% 104 +146,163 New Q1 2026 May 15, 2026
Sumitomo Mitsui Trust Group, Inc. History New 140,975 99,071 0.06% 105 +140,975 New Q1 2026 Apr 30, 2026
Styrax Capital, LP History Added to 140,000 98,386 6.87% 3.82% 106 +4,837 3.58% Q1 2026 May 15, 2026
TIGER GLOBAL MANAGEMENT LLC History New 136,800 96,137 0.42% 107 +136,800 New Q1 2026 May 15, 2026
Amanah Holdings Trust History No change 135,000 94,872 10.45% 7.29% 108 0 0.0% Q1 2026 Apr 08, 2026
TCW GROUP INC History Reduced 133,178 93,592 0.7% 0.9% 109 -208,111 -60.98% Q1 2026 May 14, 2026
AustralianSuper Pty Ltd History Added to 125,567 88,243 0.46% 0.11% 110 +61,567 96.2% Q1 2026 May 07, 2026
RHUMBLINE ADVISERS History Reduced 124,871 87,754 0.08% 0.05% 111 -57,707 -31.61% Q1 2026 May 12, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 118,545 83,308 0.04% 0.03% 112 -33,883 -22.23% Q1 2026 May 04, 2026
Rokos Capital Management LLP History Reduced 115,593 81,235 0.61% 0.29% 113 -85,031 -42.38% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 114,392 80,390 0.05% 0.02% 114 -3,253 -2.77% Q1 2026 May 06, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 104,555 73,477 0.1% 0.09% 115 -85,139 -44.88% Q1 2026 May 15, 2026
LORD, ABBETT & CO. LLC History New 99,438 71,996 0.24% 116 +99,438 New Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT CO LTD History Reduced 101,736 71,495 0.18% 0.35% 117 -268,068 -72.49% Q1 2026 May 11, 2026
Holocene Advisors, LP History Reduced 97,455 68,487 0.17% 0.09% 118 -24,221 -19.91% Q1 2026 May 15, 2026
Susquehanna Portfolio Strategies, LLC History No change 97,378 68,433 1.02% 0.55% 119 0 0.0% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 95,801 67,325 0.12% 0.08% 120 -19,499 -16.91% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 95,757 67,286 0.07% 0.04% 121 +3,632 3.94% Q1 2026 May 08, 2026
Divisadero Street Capital Management, LP History Reduced 93,192 65,491 2.74% 2.04% 122 -24,993 -21.15% Q1 2026 May 15, 2026
BRAUN STACEY ASSOCIATES INC History Reduced 91,844 64,544 2.15% 1.3% 123 -16,912 -15.55% Q1 2026 Apr 22, 2026
BNP Paribas Asset Management Holding S.A. History Added to 89,216 62,697 0.07% 0.02% 124 +48,028 116.61% Q1 2026 May 14, 2026
Fisher Asset Management, LLC History Reduced 88,365 62,099 0.02% 0.07% 125 -447,358 -83.51% Q1 2026 May 05, 2026
Arnhold LLC History Reduced 83,003 58,331 4.28% 3.3% 126 -35,108 -29.72% Q1 2026 May 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 82,030 57,647 0.06% 0.02% 127 +14,737 21.9% Q1 2026 May 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 81,888 57,547 0.23% 0.05% 128 +41,323 101.87% Q1 2026 May 15, 2026
WHITTIER TRUST CO History Added to 74,044 57,182 0.65% 0.0% 129 +73,706 21806.51% Q1 2026 Apr 28, 2026
TWO SIGMA ADVISERS, LP History No change 153,800 56,689 0.11% 0.11% 130 0 0.0% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Added to 79,824 56,097 0.07% 0.01% 131 +63,810 398.46% Q1 2026 May 13, 2026
Walleye Capital LLC History Reduced 79,765 56,055 0.23% 0.13% 132 -32,871 -29.18% Q1 2026 May 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 77,388 54,385 0.09% 0.06% 133 -17,419 -18.37% Q1 2026 May 11, 2026
Schonfeld Strategic Advisors LLC History Reduced 74,960 52,678 0.37% 0.16% 134 -20,467 -21.45% Q1 2026 May 15, 2026
PINNACLE ASSOCIATES LTD History Reduced 74,890 52,629 0.68% 0.56% 135 -44,413 -37.23% Q1 2026 Apr 21, 2026
FIRST TRUST ADVISORS LP History Reduced 73,828 51,883 0.04% 0.03% 136 -21,232 -22.34% Q1 2026 May 13, 2026
Broad Peak Investment Advisers Pte Ltd History Reduced 73,580 51,709 10.49% 12.79% 137 -120,000 -61.99% Q1 2026 Apr 23, 2026
Munro Partners History New 73,395 51,579 1.75% 138 +73,395 New Q1 2026 May 05, 2026
Ardmore Road Asset Management LP History Reduced 71,000 49,895 3.29% 2.62% 139 -22,708 -24.23% Q1 2026 May 15, 2026
LPL Financial LLC History Added to 70,985 49,885 0.01% 0.01% 140 +12,132 20.61% Q1 2026 May 06, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 69,664 48,957 0.02% 0.02% 141 +51,338 280.14% Q1 2026 May 04, 2026
DigitalBridge Group, Inc. History Reduced 68,027 47,806 3.02% 3.52% 142 -57,285 -45.71% Q1 2026 May 14, 2026
Evergreen Quality Fund GP, Ltd. History Reduced 67,655 47,545 1.09% 1.48% 143 -135,945 -66.77% Q1 2026 May 15, 2026
Governors Lane LP History New 66,500 46,733 2.99% 144 +66,500 New Q1 2026 May 15, 2026
Ensign Peak Advisors, Inc History Added to 65,273 45,871 0.09% 0.0% 145 +61,387 1579.7% Q1 2026 May 13, 2026
AMERICAN CENTURY COMPANIES INC History New 62,786 44,123 0.02% 146 +62,786 New Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 62,582 43,980 0.08% 0.04% 147 +2,391 3.97% Q1 2026 May 08, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 58,042 40,790 0.08% 0.05% 148 -9,028 -13.46% Q1 2026 Apr 27, 2026
KEYSTONE INVESTORS PTE LTD History No change 110,164 40,605 3.65% 3.65% 149 0 0.0% Q4 2025 Feb 13, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History New 55,750 39,178 0.08% 150 +55,750 New Q1 2026 May 01, 2026
Taikang Asset Management (Hong Kong) Co Ltd History Reduced 55,567 39,050 3.89% 2.05% 151 -663 -1.18% Q1 2026 May 14, 2026
Tairen Capital Ltd History Reduced 54,745 38,472 4.16% 4.11% 152 -52,505 -48.96% Q1 2026 May 15, 2026
Freestone Grove Partners LP History Reduced 54,076 38,002 0.27% 0.29% 153 -55,860 -50.81% Q1 2026 May 15, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 53,700 37,738 0.17% 0.12% 154 -61,800 -53.51% Q1 2026 May 14, 2026
North Growth Management Ltd. History Reduced 53,000 37,567 5.75% 5.46% 155 -42,000 -44.21% Q1 2026 Apr 23, 2026
Grand Alliance Asset Management Ltd History Added to 53,000 37,246 22.55% 4.29% 156 +37,000 231.25% Q1 2026 May 15, 2026
FengHe Fund Management Pte. Ltd. History Reduced 52,800 37,105 5.13% 3.99% 157 -139,400 -72.53% Q1 2026 May 15, 2026
Estuary Capital Management LP History New 52,749 37,069 6.2% 158 +52,749 New Q1 2026 May 15, 2026
AVIVA PLC History New 52,214 36,693 0.06% 159 +52,214 New Q1 2026 May 14, 2026
Front Street Capital Management, Inc. History Reduced 74,931 36,673 4.86% 5.0% 160 -20,653 -21.61% Q1 2026 May 21, 2026
M & L Capital Management Ltd History Added to 52,030 36,556 8.99% 3.01% 161 +12,880 32.9% Q1 2026 Apr 10, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 51,728 36,352 0.08% 0.1% 162 -55,003 -51.53% Q1 2026 May 11, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 98,197 36,194 0.01% 0.03% 163 -187,407 -65.62% Q1 2026 May 15, 2026
TD ASSET MANAGEMENT INC History Added to 50,792 35,694 0.03% 0.01% 164 +28,592 128.79% Q1 2026 May 11, 2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC History Added to 50,700 35,629 0.96% 0.02% 165 +47,700 1590.0% Q1 2026 May 15, 2026
CI INVESTMENTS INC. History New 50,501 35,490 0.17% 166 +50,501 New Q1 2026 May 13, 2026
Valliance Asset Management Ltd History Added to 47,640 33,479 27.46% 3.07% 167 +27,640 138.2% Q1 2026 May 11, 2026
SEI INVESTMENTS CO History Reduced 46,194 32,463 0.03% 0.02% 168 -12,315 -21.05% Q1 2026 May 13, 2026
Alphadyne Asset Management LP History Added to 44,961 31,596 0.55% 0.04% 169 +40,261 856.62% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 44,517 31,284 0.07% 0.03% 170 +7,926 21.66% Q1 2026 May 15, 2026
Korea Investment CORP History New 44,392 31,196 0.06% 171 +44,392 New Q1 2026 May 12, 2026
REAVES W H & CO INC History Added to 41,815 29,385 0.49% 0.13% 172 +21,315 103.98% Q1 2026 May 07, 2026
Jump Financial, LLC History Reduced 41,437 29,120 0.39% 0.34% 173 -34,145 -45.18% Q1 2026 May 14, 2026
LMR Partners LLP History Reduced 41,190 28,946 0.06% 0.08% 174 -68,084 -62.31% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 40,942 28,772 0.04% 0.02% 175 -295 -0.72% Q1 2026 May 06, 2026
Zweig-DiMenna Associates LLC History Reduced 40,750 28,637 3.97% 3.01% 176 -90,817 -69.03% Q1 2026 May 05, 2026
Man Group plc History Reduced 39,683 27,887 0.05% 0.03% 177 -13,683 -25.64% Q1 2026 May 15, 2026
OSSIAM History New 39,225 27,565 0.48% 178 +39,225 New Q1 2026 May 14, 2026
CREDIT AGRICOLE S A History Added to 38,827 27,286 0.07% 0.02% 179 +12,240 46.04% Q1 2026 May 15, 2026
Allianz Asset Management GmbH History Reduced 38,693 27,191 0.03% 0.03% 180 -35,594 -47.91% Q1 2026 May 11, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 38,477 27,040 0.02% 0.02% 181 -11,965 -23.72% Q1 2026 May 15, 2026
Talos Eurisko Asset Management LP History Reduced 38,447 27,019 4.62% 3.81% 182 -19,906 -34.11% Q1 2026 May 14, 2026
Science & Technology Partners, L.P. History Added to 37,720 26,508 6.94% 1.74% 183 +20,720 121.88% Q1 2026 May 15, 2026
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. History Added to 36,800 25,861 2.65% 1.3% 184 +399 1.1% Q1 2026 May 14, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Reduced 36,433 25,603 0.22% 0.41% 185 -94,480 -72.17% Q1 2026 May 15, 2026
AI-Squared Management Ltd History New 36,321 25,524 18.57% 186 +36,321 New Q1 2026 May 12, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 36,133 25,392 0.02% 187 +36,133 New Q1 2026 May 08, 2026
Rivermont Capital Management LP History New 35,577 25,002 5.27% 188 +35,577 New Q1 2026 May 14, 2026
Polymer Capital Management (US) LLC History Reduced 35,419 24,891 2.52% 1.96% 189 -15,277 -30.13% Q1 2026 May 13, 2026
Pictet Asset Management Holding SA History Added to 35,316 24,810 0.03% 0.0% 190 +24,692 232.42% Q1 2026 Apr 22, 2026
Divisar Capital Management LLC History Reduced 35,223 24,753 6.31% 9.01% 191 -51,806 -59.53% Q1 2026 May 15, 2026
Chevy Chase Trust Holdings, LLC History New 35,176 24,720 0.07% 192 +35,176 New Q1 2026 May 15, 2026
Calamos Advisors LLC History Reduced 35,029 24,616 0.09% 0.06% 193 -6,186 -15.01% Q1 2026 May 04, 2026
Leeward Investments, LLC - MA History Reduced 34,888 24,517 1.21% 2.13% 194 -79,390 -69.47% Q1 2026 Apr 17, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 34,380 24,160 0.06% 0.0% 195 +29,135 555.48% Q1 2026 May 12, 2026
Parallax Volatility Advisers, L.P. History New 34,376 24,158 0.06% 196 +34,376 New Q1 2026 May 15, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY History No change 33,600 23,612 0.9% 0.52% 197 0 0.0% Q1 2026 May 14, 2026
WHITTIER TRUST CO OF NEVADA INC History Added to 30,243 23,356 0.48% 0.0% 198 +30,234 335933.33% Q1 2026 Apr 28, 2026
Vanguard Investments Australia, Ltd. History New 33,153 23,298 0.07% 199 +33,153 New Q1 2026 May 08, 2026
Mariner, LLC History Added to 32,780 23,031 0.03% 0.01% 200 +20,295 162.56% Q1 2026 May 13, 2026
Alta Park Capital, LP History New 32,078 22,543 3.51% 201 +32,078 New Q1 2026 May 15, 2026
BERKSHIRE CAPITAL HOLDINGS INC History Added to 31,950 22,453 8.1% 0.0% 202 +31,940 319400.0% Q1 2026 May 12, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 30,897 21,713 0.28% 0.25% 203 -14,979 -32.65% Q1 2026 May 15, 2026
STOREBRAND ASSET MANAGEMENT AS History New 30,885 21,704 0.06% 204 +30,885 New Q1 2026 May 05, 2026
WHITEBOX ADVISORS LLC History New 30,773 21,626 0.27% 205 +30,773 New Q1 2026 May 15, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 30,308 21,299 0.09% 0.1% 206 -33,107 -52.21% Q1 2026 May 08, 2026
CANADA LIFE ASSURANCE Co History Reduced 30,230 21,259 0.04% 0.03% 207 -10,877 -26.46% Q1 2026 May 14, 2026
Treasurer of the State of North Carolina History Added to 30,147 21,186 0.07% 0.03% 208 +642 2.18% Q1 2026 May 14, 2026
DANSKE BANK A/S History Added to 30,000 21,082 0.05% 0.0% 209 +29,400 4900.0% Q1 2026 May 12, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 29,993 21,077 0.18% 0.09% 210 -77 -0.26% Q1 2026 Apr 29, 2026
ExodusPoint Capital Management, LP History Added to 29,686 20,862 0.17% 0.02% 211 +22,924 339.01% Q1 2026 May 14, 2026
Asset Management One Co., Ltd. History New 29,373 20,642 0.06% 212 +29,373 New Q1 2026 May 08, 2026
Wealth High Governance Capital Ltda History No change 54,924 20,244 3.79% 3.79% 213 0 0.0% Q4 2025 Jan 30, 2026
LBP AM SA History Added to 28,773 20,220 0.28% 0.05% 214 +17,773 161.57% Q1 2026 Apr 27, 2026
Handelsbanken Fonder AB History Added to 28,747 20,202 0.07% 0.02% 215 +6,900 31.58% Q1 2026 Apr 28, 2026
DnB Asset Management AS History Added to 27,594 19,391 0.07% 0.01% 216 +22,067 399.26% Q1 2026 May 14, 2026
NATIXIS ADVISORS, LLC History Reduced 27,218 19,128 0.03% 0.02% 217 -6,500 -19.28% Q1 2026 May 13, 2026
KLP KAPITALFORVALTNING AS History Added to 26,800 18,833 0.07% 0.02% 218 +11,329 73.23% Q1 2026 Apr 29, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 26,579 18,678 0.06% 0.14% 219 -113,124 -80.97% Q1 2026 May 08, 2026
PRUDENTIAL PLC History New 26,530 18,644 0.11% 220 +26,530 New Q1 2026 May 13, 2026
Temasek Holdings (Private) Ltd History New 25,926 18,219 0.06% 221 +25,926 New Q1 2026 May 12, 2026
Verition Fund Management LLC History Added to 25,818 18,143 0.12% 0.03% 222 +5,299 25.82% Q1 2026 May 15, 2026
Caitong International Asset Management Co., Ltd History Added to 25,712 18,069 3.34% 1.52% 223 +8,876 52.72% Q1 2026 May 11, 2026
SIERRA SUMMIT ADVISORS LLC History New 25,547 17,953 2.61% 224 +25,547 New Q1 2026 Apr 27, 2026
Pathstone Holdings, LLC History Reduced 25,488 17,911 0.07% 0.05% 225 -7,389 -22.47% Q1 2026 May 11, 2026
JACKSON SQUARE CAPITAL, LLC History Reduced 25,108 17,644 3.7% 2.71% 226 -12,042 -32.41% Q1 2026 Apr 13, 2026
Perseverance Asset Management International History New 25,000 17,569 1.93% 227 +25,000 New Q1 2026 May 14, 2026
State of New Jersey Common Pension Fund D History Reduced 24,398 17,145 0.07% 0.03% 228 -301 -1.22% Q1 2026 May 05, 2026
Allspring Global Investments Holdings, LLC History New 22,370 17,105 0.03% 229 +22,370 New Q1 2026 May 05, 2026
CIBC WORLD MARKET INC. History Added to 24,000 16,866 0.03% 0.0% 230 +23,350 3592.31% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 23,927 16,814 0.01% 0.0% 231 +21,562 911.71% Q1 2026 May 15, 2026
Creative Planning History Added to 23,781 16,712 0.01% 0.0% 232 +9,666 68.48% Q1 2026 May 12, 2026
IEQ CAPITAL, LLC History Added to 22,896 16,090 0.07% 0.0% 233 +21,884 2162.45% Q1 2026 May 14, 2026
SORA INVESTORS LLC History New 22,853 16,060 1.48% 234 +22,853 New Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 22,321 15,686 0.01% 0.0% 235 +492 2.25% Q1 2026 May 15, 2026
Yaupon Capital Management LP History New 22,192 15,595 0.49% 236 +22,192 New Q1 2026 May 15, 2026
Hel Ved Capital Management Ltd History Reduced 22,112 15,539 1.84% 9.05% 237 -69,276 -75.8% Q1 2026 May 15, 2026
LGT Group Foundation History Reduced 21,895 15,386 0.19% 0.18% 238 -21,600 -49.66% Q1 2026 Apr 28, 2026
Quantinno Capital Management LP History Added to 21,792 15,314 0.03% 0.01% 239 +3,621 19.93% Q1 2026 May 15, 2026
Beacon Harbor Wealth Advisors, Inc. History Reduced 21,744 15,280 3.2% 3.23% 240 -17,763 -44.96% Q1 2026 Apr 30, 2026
Union Bancaire Privee, UBP SA History Added to 26,565 15,246 0.21% 0.09% 241 +1,697 6.82% Q1 2026 Apr 22, 2026
Maytree Asset Management Ltd History Added to 21,681 15,236 10.77% 1.68% 242 +15,531 252.54% Q1 2026 May 04, 2026
Liontrust Investment Partners LLP History Added to 21,580 15,165 0.26% 0.09% 243 +4,419 25.75% Q1 2026 May 20, 2026
Resona Asset Management Co.,Ltd. History New 21,480 14,900 0.07% 244 +21,480 New Q1 2026 Apr 29, 2026
Penserra Capital Management LLC History New 21,200 14,897 0.17% 245 +21,200 New Q1 2026 May 11, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 21,011 14,765 0.05% 0.03% 246 -912 -4.16% Q1 2026 May 14, 2026
BAMCO INC /NY/ History Added to 20,980 14,743 0.04% 0.01% 247 +7,050 50.61% Q1 2026 May 15, 2026
PICTON MAHONEY ASSET MANAGEMENT History Reduced 20,832 14,639 0.11% 0.09% 248 -12,184 -36.9% Q1 2026 May 13, 2026
Persistent Asset Partners Ltd History Added to 20,673 14,528 5.42% 0.94% 249 +15,003 264.6% Q1 2026 May 12, 2026
BIT Capital GmbH History Reduced 20,433 14,359 0.69% 0.29% 250 -990 -4.62% Q1 2026 May 13, 2026
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC History New 20,394 14,332 2.14% 251 +20,394 New Q1 2026 May 07, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 20,394 14,331 0.02% 0.01% 252 +8,417 70.28% Q1 2026 May 15, 2026
LGT Fund Management Co Ltd. History New 20,387 14,327 0.62% 253 +20,387 New Q1 2026 Apr 28, 2026
Migdal Insurance & Financial Holdings Ltd. History New 20,000 14,055 0.12% 256 +20,000 New Q1 2026 May 14, 2026
Headwater Capital Co Ltd History Reduced 20,000 14,055 2.26% 2.3% 254 -10,000 -33.33% Q1 2026 May 14, 2026
M37 Management LP History Reduced 20,000 14,055 5.6% 7.6% 255 -10,000 -33.33% Q1 2026 May 15, 2026
COMERICA BANK History No change 37,390 13,781 0.05% 0.05% 257 0 0.0% Q4 2025 Jan 29, 2026
FIFTH THIRD BANCORP History Added to 19,546 13,735 0.03% 0.0% 258 +18,774 2431.87% Q1 2026 May 01, 2026
Czech National Bank History New 19,445 13,665 0.09% 259 +19,445 New Q1 2026 Apr 13, 2026
Lightrock Netherlands B.V. History Reduced 19,321 13,578 2.9% 2.36% 260 -11,600 -37.51% Q1 2026 May 06, 2026
Arizona State Retirement System History Reduced 19,265 13,538 0.08% 0.04% 261 -472 -2.39% Q1 2026 May 01, 2026
Panoramic Capital, LLC History Reduced 19,186 13,483 9.47% 15.11% 262 -57,200 -74.88% Q1 2026 May 15, 2026
Franchise GP Ltd History New 19,150 13,457 4.95% 263 +19,150 New Q1 2026 Apr 15, 2026
Spire Wealth Management History Reduced 19,144 13,453 0.46% 0.25% 264 -1,182 -5.82% Q1 2026 Apr 22, 2026
MARSICO CAPITAL MANAGEMENT LLC History New 18,907 13,287 0.39% 265 +18,907 New Q1 2026 May 13, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History New 18,700 13,141 0.07% 267 +18,700 New Q1 2026 Apr 27, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 18,700 13,141 0.07% 0.03% 266 +1,972 11.79% Q1 2026 May 04, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 18,669 13,119 0.03% 0.02% 268 -3,407 -15.43% Q1 2026 May 15, 2026
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. History Reduced 18,434 12,954 1.0% 0.65% 269 -10,070 -35.33% Q1 2026 May 12, 2026
Dilation Capital Management LP History New 18,257 12,830 6.44% 270 +18,257 New Q1 2026 Apr 29, 2026
HighTower Advisors, LLC History Added to 17,988 12,641 0.01% 0.0% 271 +10,888 153.35% Q1 2026 May 05, 2026
Q Fund Management (Hong Kong) Ltd History New 17,800 12,509 30.0% 272 +17,800 New Q1 2026 Apr 28, 2026
Dana Investment Advisors, Inc. History Reduced 17,726 12,457 0.37% 0.35% 273 -15,022 -45.87% Q1 2026 May 14, 2026
CIBC Asset Management Inc History Added to 17,248 12,121 0.03% 0.0% 274 +14,788 601.14% Q1 2026 May 12, 2026
Cerity Partners LLC History Added to 17,076 12,000 0.02% 0.0% 275 +8,708 104.06% Q1 2026 May 15, 2026
KP Management LLC History Reduced 17,000 11,946 2.92% 2.04% 276 -3,000 -15.0% Q1 2026 May 15, 2026
Focus Partners Wealth History Reduced 16,974 11,929 0.01% 0.01% 277 -5,868 -25.69% Q1 2026 May 14, 2026
MetLife Investment Management, LLC History Reduced 16,911 11,884 0.06% 0.06% 278 -17,982 -51.53% Q1 2026 May 14, 2026
NATIXIS History New 16,863 11,850 0.04% 279 +16,863 New Q1 2026 May 14, 2026
Rafferty Asset Management, LLC History Added to 16,837 11,832 0.05% 0.0% 280 +15,646 1313.69% Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Added to 16,835 11,831 0.01% 0.0% 281 +9,713 136.38% Q1 2026 May 12, 2026
Oak Grove Capital LLC History New 16,800 11,806 1.0% 282 +16,800 New Q1 2026 May 13, 2026
VMS Asset Management Limited History Reduced 16,745 11,767 7.18% 3.53% 283 -8,123 -32.66% Q1 2026 May 13, 2026
MCDONALD PARTNERS LLC History Reduced 16,665 11,711 2.76% 1.95% 284 -155 -0.92% Q1 2026 May 15, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 16,632 11,688 0.06% 0.03% 285 -1,110 -6.26% Q1 2026 May 01, 2026
Quadrature Capital Ltd History Added to 16,561 11,638 0.14% 0.02% 286 +10,498 173.15% Q1 2026 May 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 16,560 11,637 0.01% 0.0% 287 +1,957 13.4% Q1 2026 May 07, 2026
Defiance ETFs, LLC History New 16,244 11,415 0.16% 288 +16,244 New Q1 2026 May 15, 2026
CIBC Bancorp USA Inc. History New 16,143 11,397 0.02% 289 +16,143 New Q1 2026 May 12, 2026
State of Tennessee, Department of Treasury History Reduced 16,127 11,333 0.04% 0.03% 290 -7,561 -31.92% Q1 2026 May 15, 2026
Advisors Asset Management, Inc. History Added to 15,868 11,151 0.19% 0.09% 291 +643 4.22% Q1 2026 May 15, 2026
Entropy Technologies, LP History Added to 15,681 11,019 0.51% 0.3% 292 +650 4.32% Q1 2026 May 14, 2026
Tyro Capital Management LLC History New 15,453 10,859 1.18% 293 +15,453 New Q1 2026 May 14, 2026
SG Capital Management LLC History Reduced 15,387 10,813 0.72% 1.39% 294 -23,751 -60.69% Q1 2026 May 08, 2026
iA Global Asset Management Inc. History Reduced 15,270 10,731 0.15% 0.1% 295 -5,210 -25.44% Q1 2026 Apr 23, 2026
Retirement Systems of Alabama History Reduced 15,161 10,654 0.04% 0.1% 296 -69,931 -82.18% Q1 2026 Apr 24, 2026
BI Asset Management Fondsmaeglerselskab A/S History New 14,940 10,499 0.11% 297 +14,940 New Q1 2026 Apr 16, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History Added to 14,900 10,471 0.32% 0.16% 298 +400 2.76% Q1 2026 May 04, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 14,811 10,408 0.0% 0.0% 299 +987 7.14% Q1 2026 May 04, 2026
EVENTIDE ASSET MANAGEMENT, LLC History Added to 14,871 10,405 0.17% 0.03% 300 +9,914 200.0% Q1 2026 May 15, 2026