LivaNova PLC - LIVN

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 7,138,908 453,748 0.01% 0.01% 1 -184,614 -2.52% Q1 2026 May 13, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 4,207,052 267,400 0.21% 0.2% 2 -17,800 -0.42% Q1 2026 May 11, 2026
FMR LLC History Added to 2,666,674 169,493 0.01% 0.0% 3 +2,620,791 5711.9% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 2,438,671 155,001 0.06% 0.09% 4 -1,045,411 -30.01% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 2,494,372 154,376 0.07% 0.07% 5 +339,230 15.74% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 2,332,051 143,491 0.0% 0.0% 6 0 0.0% Q4 2025 Jan 29, 2026
Artisan Partners Limited Partnership History Reduced 2,122,816 134,926 0.22% 0.21% 7 -192,508 -8.31% Q1 2026 May 13, 2026
STATE STREET CORP History Added to 2,072,679 131,739 0.0% 0.0% 8 +60,774 3.02% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 1,890,649 120,169 0.02% 0.02% 9 -126,005 -6.25% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,826,248 116,067 0.02% 0.02% 10 +38,320 2.14% Q1 2026 May 07, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,794,935 114,086 0.06% 0.04% 11 +472,564 35.74% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 1,624,209 103,234 0.02% 0.01% 12 +533,123 48.86% Q1 2026 May 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,497,771 95,214 0.01% 0.01% 13 +38,933 2.67% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 1,344,289 85,443 0.0% 14 +1,344,289 New Q1 2026 May 08, 2026
CONGRESS ASSET MANAGEMENT CO History New 1,274,820 81,027 0.58% 15 +1,274,820 New Q1 2026 Apr 14, 2026
Nuveen, LLC History Reduced 920,343 58,497 0.02% 0.01% 16 -1,347 -0.15% Q1 2026 Apr 30, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 833,268 52,962 0.03% 0.03% 17 -15,645 -1.84% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 798,951 50,781 0.01% 0.0% 18 +172,516 27.54% Q1 2026 May 15, 2026
Greenhouse Funds LLLP History Added to 768,295 48,832 2.19% 0.27% 19 +647,954 538.43% Q1 2026 May 15, 2026
LSV ASSET MANAGEMENT History Added to 695,410 44,200 0.1% 0.09% 20 +2,300 0.33% Q1 2026 May 11, 2026
EMERALD ADVISERS, LLC History Reduced 670,207 42,598 1.35% 1.33% 21 -30,741 -4.39% Q1 2026 May 04, 2026
NORTHERN TRUST CORP History Added to 666,310 42,350 0.01% 0.01% 22 +22,993 3.57% Q1 2026 May 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 648,233 41,201 0.0% 23 +648,233 New Q1 2026 May 15, 2026
Hood River Capital Management LLC History New 636,540 40,458 0.41% 24 +636,540 New Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 610,138 38,780 0.01% 0.01% 25 -3,549 -0.58% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 594,069 37,759 0.0% 0.0% 26 +302,610 103.83% Q1 2026 May 15, 2026
Soleus Capital Management, L.P. History Added to 582,500 37,023 1.5% 1.29% 27 +15,000 2.64% Q1 2026 May 14, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 556,554 35,374 0.11% 0.19% 28 -483,927 -46.51% Q1 2026 May 15, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Reduced 543,717 34,558 0.25% 0.23% 29 -1,368 -0.25% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 533,017 33,878 0.0% 0.0% 30 -235,233 -30.62% Q1 2026 May 15, 2026
ExodusPoint Capital Management, LP History Added to 495,618 31,501 0.25% 0.06% 31 +376,882 317.41% Q1 2026 May 14, 2026
JANUS HENDERSON GROUP PLC History Added to 471,379 29,961 0.01% 0.0% 32 +448,703 1978.76% Q1 2026 May 18, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History Reduced 454,329 28,877 1.4% 1.37% 33 -1,934 -0.42% Q1 2026 May 04, 2026
JPMORGAN CHASE & CO History Added to 464,142 28,437 0.0% 0.0% 34 +74,383 19.08% Q1 2026 May 13, 2026
Sio Capital Management, LLC History Added to 421,615 26,797 3.84% 3.12% 35 +99,233 30.78% Q1 2026 May 14, 2026
Paradice Investment Management LLC History Reduced 417,505 26,536 4.98% 6.16% 36 -96,224 -18.73% Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Added to 408,587 25,969 0.01% 0.01% 37 +45,958 12.67% Q1 2026 May 15, 2026
Parkman Healthcare Partners LLC History Reduced 403,965 25,676 2.65% 2.41% 38 -6,947 -1.69% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 394,391 25,067 0.0% 0.0% 39 -6,050 -1.51% Q1 2026 May 05, 2026
UBS Group AG History Reduced 370,069 23,521 0.0% 0.01% 40 -177,485 -32.41% Q1 2026 May 05, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 364,405 23,161 0.49% 0.32% 41 +118,673 48.29% Q1 2026 May 13, 2026
OBERWEIS ASSET MANAGEMENT INC/ History Added to 321,900 20,459 0.6% 0.48% 42 +109,600 51.63% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 321,442 20,430 0.05% 0.05% 43 -21,905 -6.38% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Added to 316,312 20,104 0.0% 0.0% 44 +4,568 1.47% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 309,388 19,664 0.01% 45 +309,388 New Q1 2026 May 08, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 293,439 18,650 0.07% 0.06% 46 +29,825 11.31% Q1 2026 May 14, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 288,344 18,327 0.01% 47 +288,344 New Q1 2026 May 14, 2026
WELLS FARGO & COMPANY/MN History Reduced 256,501 16,303 0.0% 0.0% 48 -110,765 -30.16% Q1 2026 May 11, 2026
BARCLAYS PLC History Reduced 249,294 15,845 0.0% 0.01% 49 -103,934 -29.42% Q1 2026 May 14, 2026
RAYMOND JAMES FINANCIAL INC History Added to 255,422 15,753 0.0% 0.0% 50 +132,152 107.21% Q1 2026 May 14, 2026
SEI INVESTMENTS CO History Added to 218,805 13,907 0.01% 0.01% 51 +79,088 56.61% Q1 2026 May 13, 2026
Walleye Capital LLC History Reduced 213,595 13,576 0.06% 0.12% 52 -436,625 -67.15% Q1 2026 May 13, 2026
SCOPIA CAPITAL MANAGEMENT LP History Reduced 186,477 11,852 8.13% 6.84% 53 -351,915 -65.36% Q1 2026 May 15, 2026
Bellevue Group AG History New 186,185 11,833 0.28% 54 +186,185 New Q1 2026 May 14, 2026
Allspring Global Investments Holdings, LLC History Reduced 182,444 11,791 0.02% 0.02% 55 -19,388 -9.61% Q1 2026 May 05, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 183,000 11,631 0.02% 0.02% 56 +24,900 15.75% Q1 2026 May 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 179,529 11,410 0.01% 0.01% 57 +3,306 1.88% Q1 2026 May 04, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 178,970 11,375 0.02% 0.01% 58 -1,414 -0.78% Q1 2026 May 06, 2026
Amundi History Reduced 172,784 10,982 0.0% 0.0% 59 -6,304 -3.52% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 167,300 10,633 0.01% 60 +167,300 New Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 158,975 10,104 0.01% 0.01% 61 +442 0.28% Q1 2026 May 12, 2026
Man Group plc History Added to 157,712 10,024 0.02% 0.01% 62 +80,437 104.09% Q1 2026 May 15, 2026
Rhenman & Partners Asset Management AB History Reduced 155,000 9,851 1.22% 1.09% 63 -35,000 -18.42% Q1 2026 May 14, 2026
Integral Health Asset Management, LLC History New 150,000 9,534 0.46% 64 +150,000 New Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 148,262 9,423 0.0% 0.0% 65 +1,473 1.0% Q1 2026 May 13, 2026
P2 Capital Partners, LLC History Reduced 145,729 9,262 4.41% 7.79% 66 -348,173 -70.49% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Added to 138,382 8,795 0.01% 0.0% 67 +137,962 32848.1% Q1 2026 May 15, 2026
KBC Group NV History Added to 131,434 8,354 0.02% 0.01% 68 +87,947 202.24% Q1 2026 May 07, 2026
Legal & General Group Plc History Reduced 129,627 8,239 0.0% 0.0% 69 -16,062 -11.02% Q1 2026 May 08, 2026
F/m Investments LLC History Reduced 112,524 7,152 0.47% 0.27% 70 -1,934 -1.69% Q1 2026 May 11, 2026
CSM Advisors, LLC History Added to 108,477 6,894 0.17% 0.17% 71 +9,620 9.73% Q1 2026 May 15, 2026
Redmile Group, LLC History Reduced 108,354 6,886 0.46% 0.53% 72 -9,700 -8.22% Q1 2026 May 15, 2026
Swiss National Bank History No change 107,719 6,846 0.0% 0.0% 73 0 0.0% Q1 2026 May 07, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 106,144 6,531 0.0% 0.0% 74 -2,548 -2.34% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 98,663 6,271 0.0% 0.0% 75 +2,154 2.23% Q1 2026 May 06, 2026
SG Americas Securities, LLC History Added to 86,490 5,497 0.01% 0.0% 76 +62,233 256.56% Q1 2026 Apr 16, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 88,778 5,381 0.01% 0.0% 77 -3,480 -3.77% Q1 2026 May 13, 2026
Qube Research & Technologies Ltd History Reduced 83,558 5,310 0.01% 0.01% 78 -53,631 -39.09% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 81,099 5,154 0.01% 0.01% 79 -2,370 -2.84% Q1 2026 May 12, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 78,622 4,997 0.13% 0.12% 80 +3,437 4.57% Q1 2026 May 13, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 80,225 4,915 0.0% 81 +80,225 New Q1 2026 May 14, 2026
Rock Point Advisors, LLC History Reduced 76,949 4,890 1.32% 1.21% 82 -1,526 -1.94% Q1 2026 May 14, 2026
FRANKLIN RESOURCES INC History Added to 75,587 4,804 0.0% 0.0% 83 +21,095 38.71% Q1 2026 May 13, 2026
DEUTSCHE BANK AG\ History Added to 68,691 4,366 0.0% 0.0% 84 +5,131 8.07% Q1 2026 May 06, 2026
Retirement Systems of Alabama History Added to 66,944 4,254 0.01% 0.01% 85 +1,408 2.15% Q1 2026 Apr 24, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 66,389 4,219 0.0% 0.0% 86 +39,492 146.83% Q1 2026 May 04, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 64,897 4,125 0.01% 0.01% 87 -1,571 -2.36% Q1 2026 Apr 27, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 63,665 4,046 0.0% 0.0% 88 +12,447 24.3% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 60,424 3,840 0.0% 0.0% 89 -1,585 -2.56% Q1 2026 May 08, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 59,818 3,803 0.0% 0.0% 90 +10,131 20.39% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 57,747 3,670 0.01% 0.01% 91 +7,172 14.18% Q1 2026 May 15, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 57,094 3,628 0.13% 0.12% 92 -5,148 -8.27% Q1 2026 Apr 23, 2026
MetLife Investment Management, LLC History Added to 56,338 3,580 0.02% 0.02% 93 +236 0.42% Q1 2026 May 14, 2026
Quantinno Capital Management LP History Added to 55,562 3,531 0.01% 0.0% 94 +40,289 263.79% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 50,698 3,222 0.01% 0.0% 95 +33,377 192.7% Q1 2026 May 15, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 50,608 3,216 0.04% 0.04% 96 +6,577 14.94% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 48,791 3,101 0.0% 97 +48,791 New Q1 2026 May 08, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 48,657 3,092 0.0% 0.01% 98 -52,588 -51.94% Q1 2026 May 14, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 47,727 3,033 0.0% 0.01% 99 -66,987 -58.39% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 47,614 3,026 0.0% 0.0% 100 +30,850 184.03% Q1 2026 May 12, 2026
Creative Planning History Added to 41,581 2,642 0.0% 0.0% 101 +9,452 29.42% Q1 2026 May 12, 2026
Verition Fund Management LLC History Reduced 40,925 2,601 0.02% 0.01% 102 -3,552 -7.99% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 39,921 2,537 0.0% 0.0% 103 -3,803 -8.7% Q1 2026 May 15, 2026
XTX Topco Ltd History Added to 39,147 2,488 0.04% 0.02% 104 +26,731 215.29% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History Reduced 34,921 2,220 0.03% 0.11% 105 -77,183 -68.85% Q1 2026 May 14, 2026
Corient Private Wealth LLC History Added to 34,512 2,191 0.0% 0.0% 106 +24,700 251.73% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 33,165 2,107 0.0% 0.0% 107 +3,058 10.16% Q1 2026 May 11, 2026
State of New Jersey Common Pension Fund D History Reduced 33,126 2,105 0.01% 0.01% 108 -6,897 -17.23% Q1 2026 May 05, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 32,571 2,070 0.0% 0.0% 109 +12,311 60.77% Q1 2026 May 15, 2026
Dana Investment Advisors, Inc. History Added to 31,976 2,032 0.06% 0.06% 110 +858 2.76% Q1 2026 May 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 31,581 2,007 0.0% 0.0% 111 +1,181 3.88% Q1 2026 May 15, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 30,512 1,939 0.02% 0.01% 112 +4,780 18.58% Q1 2026 May 08, 2026
State of Tennessee, Department of Treasury History No change 30,304 1,926 0.01% 0.01% 113 0 0.0% Q1 2026 May 15, 2026
Allianz Asset Management GmbH History New 28,709 1,824 0.0% 114 +28,709 New Q1 2026 May 11, 2026
Cerity Partners LLC History Added to 27,645 1,757 0.0% 0.0% 115 +4,817 21.1% Q1 2026 May 15, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 28,291 1,740 0.01% 0.01% 116 0 0.0% Q4 2025 Feb 04, 2026
D. E. Shaw & Co., Inc. History Reduced 26,179 1,663 0.0% 0.0% 117 -86,779 -76.82% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Reduced 26,023 1,654 0.0% 0.01% 118 -190,556 -87.98% Q1 2026 May 14, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 26,000 1,652 0.03% 0.03% 119 -1,000 -3.7% Q1 2026 May 15, 2026
Aberdeen Group plc History No change 25,850 1,643 0.0% 0.0% 120 0 0.0% Q1 2026 Apr 29, 2026
Inspire Investing, LLC History New 25,597 1,626 0.13% 121 +25,597 New Q1 2026 Apr 23, 2026
NORGES BANK History No change 26,252 1,615 0.0% 0.0% 122 0 0.0% Q4 2025 Feb 10, 2026
STIFEL FINANCIAL CORP History New 25,287 1,607 0.0% 123 +25,287 New Q1 2026 May 12, 2026
AMALGAMATED BANK History Added to 23,604 1,500 0.01% 0.01% 124 +613 2.67% Q1 2026 May 08, 2026
TUDOR INVESTMENT CORP ET AL History New 22,366 1,421 0.0% 125 +22,366 New Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 22,352 1,420 0.0% 126 +22,352 New Q1 2026 May 08, 2026
CITADEL ADVISORS LLC History Added to 22,263 1,415 0.0% 0.0% 127 +15,612 234.73% Q1 2026 May 15, 2026
Diversified Trust Co History Added to 21,028 1,336 0.02% 0.02% 128 +2,303 12.3% Q1 2026 Apr 16, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 20,926 1,330 0.02% 0.01% 129 -1,800 -7.92% Q1 2026 May 07, 2026
Handelsbanken Fonder AB History Added to 20,637 1,312 0.0% 0.0% 130 +3,600 21.13% Q1 2026 Apr 28, 2026
IEQ CAPITAL, LLC History Added to 19,673 1,250 0.01% 0.0% 131 +973 5.2% Q1 2026 May 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 18,370 1,167 0.01% 0.01% 132 0 0.0% Q1 2026 May 04, 2026
Y-Intercept (Hong Kong) Ltd History Added to 18,169 1,154 0.02% 0.02% 133 +6,585 56.85% Q1 2026 Apr 27, 2026
COOKSON PEIRCE & CO INC History New 18,024 1,145 0.05% 134 +18,024 New Q1 2026 Apr 30, 2026
ALLSTATE CORP History New 17,915 1,138 0.01% 135 +17,915 New Q1 2026 May 11, 2026
STRS OHIO History No change 17,800 1,131 0.0% 0.0% 136 0 0.0% Q1 2026 Apr 24, 2026
CHAPIN DAVIS, INC. History No change 17,600 1,118 0.25% 0.25% 137 0 0.0% Q1 2026 Apr 21, 2026
Pacer Advisors, Inc. History Added to 17,336 1,101 0.0% 0.0% 138 +675 4.05% Q1 2026 May 06, 2026
TWO SIGMA ADVISERS, LP History No change 17,005 1,046 0.0% 0.0% 139 0 0.0% Q4 2025 Feb 17, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 16,415 1,043 0.08% 0.15% 140 -15,017 -47.78% Q1 2026 Apr 28, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 16,361 1,039 0.01% 0.01% 141 -1,011 -5.82% Q1 2026 Apr 24, 2026
Gibbs Wealth Management History New 16,137 1,025 0.13% 142 +16,137 New Q1 2026 May 13, 2026
Louisiana State Employees Retirement System History Added to 15,800 1,004 0.02% 0.02% 143 +700 4.64% Q1 2026 Apr 20, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 15,412 979 0.0% 0.0% 144 0 0.0% Q1 2026 May 08, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 15,353 975 0.01% 0.01% 145 -415 -2.63% Q1 2026 Apr 14, 2026
FEDERATED HERMES, INC. History Reduced 15,166 963 0.0% 0.02% 146 -160,658 -91.37% Q1 2026 May 11, 2026
MAVERICK CAPITAL LTD History New 15,044 956 0.01% 148 +15,044 New Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Added to 15,055 956 0.01% 0.01% 147 +618 4.28% Q1 2026 Apr 29, 2026
Arizona State Retirement System History Reduced 14,998 953 0.01% 0.01% 149 -274 -1.79% Q1 2026 May 01, 2026
Ameritas Investment Partners, Inc. History No change 14,564 925 0.03% 0.03% 150 0 0.0% Q1 2026 May 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 13,682 869 0.0% 0.0% 151 +17 0.12% Q1 2026 May 01, 2026
Vanguard Investments Australia, Ltd. History New 13,404 851 0.0% 152 +13,404 New Q1 2026 May 08, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 13,111 833 0.0% 0.0% 153 +200 1.55% Q1 2026 May 04, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 12,400 788 0.0% 0.0% 154 -900 -6.77% Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History No change 11,900 756 0.0% 0.0% 155 0 0.0% Q1 2026 Apr 29, 2026
EP Wealth Advisors, LLC History Added to 11,834 752 0.0% 0.0% 156 +178 1.53% Q1 2026 May 14, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 11,627 737 0.0% 0.0% 157 +4,435 61.67% Q1 2026 May 13, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 11,250 715 0.01% 0.01% 158 +300 2.74% Q1 2026 Apr 29, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 10,900 693 0.02% 0.02% 159 0 0.0% Q1 2026 May 04, 2026
SEGALL BRYANT & HAMILL, LLC History New 10,457 664 0.01% 160 +10,457 New Q1 2026 May 22, 2026
ProShare Advisors LLC History Reduced 10,093 641 0.0% 0.0% 161 -2,065 -16.98% Q1 2026 Apr 24, 2026
LPL Financial LLC History New 9,434 599 0.0% 162 +9,434 New Q1 2026 May 06, 2026
PRUDENTIAL FINANCIAL INC History Reduced 9,260 588 0.0% 0.0% 163 -1,975 -17.58% Q1 2026 May 13, 2026
Pictet Asset Management Holding SA History Reduced 8,897 565 0.0% 0.0% 164 -46 -0.51% Q1 2026 Apr 22, 2026
State of Alaska, Department of Revenue History Added to 8,799 559 0.01% 0.01% 165 +60 0.69% Q1 2026 Apr 20, 2026
INCEPTIONR LLC History Added to 8,792 558 0.13% 0.1% 166 +3,190 56.94% Q1 2026 May 14, 2026
XPONANCE LLC History Added to 7,747 492 0.0% 0.0% 167 +1,098 16.51% Q1 2026 May 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 12,769 488 0.0% 0.0% 168 +7,623 148.13% Q1 2026 Apr 08, 2026
Portside Wealth Group, LLC History New 7,291 463 0.06% 169 +7,291 New Q1 2026 May 12, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 7,283 462 0.0% 0.0% 170 +1,665 29.64% Q1 2026 May 14, 2026
CWM, LLC History Added to 7,188 456 0.0% 0.0% 171 +296 4.29% Q1 2026 May 14, 2026
Susquehanna Portfolio Strategies, LLC History New 6,611 420 0.01% 172 +6,611 New Q1 2026 May 15, 2026
Jackson Creek Investment Advisors LLC History New 6,510 414 0.12% 173 +6,510 New Q1 2026 May 05, 2026
Mitsubishi UFJ Asset Management (UK) Ltd. History Added to 6,500 413 0.21% 0.14% 174 +2,000 44.44% Q1 2026 May 08, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 6,442 409 0.0% 0.0% 175 0 0.0% Q1 2026 May 14, 2026
Mariner, LLC History Reduced 6,385 405 0.0% 0.0% 176 -658 -9.34% Q1 2026 May 13, 2026
Schonfeld Strategic Advisors LLC History Reduced 6,347 403 0.0% 0.05% 177 -186,291 -96.71% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 6,236 396 0.0% 0.0% 178 +1,263 25.4% Q1 2026 May 15, 2026
AXQ CAPITAL, LP History New 6,204 394 0.05% 179 +6,204 New Q1 2026 May 13, 2026
FARALLON CAPITAL MANAGEMENT LLC History No change 6,000 381 0.0% 0.0% 180 0 0.0% Q1 2026 May 15, 2026
Cetera Investment Advisers History New 5,904 375 0.0% 181 +5,904 New Q1 2026 May 13, 2026
Atria Investments, Inc History New 5,725 363 0.0% 182 +5,725 New Q1 2026 May 05, 2026
Tower Research Capital LLC (TRC) History Added to 5,669 360 0.01% 0.0% 183 +2,564 82.58% Q1 2026 May 15, 2026
SHELTON CAPITAL MANAGEMENT History Added to 5,634 358 0.01% 0.01% 184 +496 9.65% Q1 2026 May 15, 2026
BAILARD, INC. History Added to 5,400 343 0.01% 0.01% 185 +400 8.0% Q1 2026 May 11, 2026
BANK OF MONTREAL /CAN/ History Added to 5,363 340 0.0% 0.0% 186 +742 16.06% Q1 2026 May 13, 2026
Vanguard Personalized Indexing Management, LLC History Added to 5,194 330 0.0% 0.0% 187 +1,024 24.56% Q1 2026 May 14, 2026
NorthCrest Asset Manangement, LLC History Reduced 5,116 326 0.01% 0.01% 188 -32 -0.62% Q1 2026 Apr 08, 2026
Persistent Asset Partners Ltd History Added to 5,004 318 0.12% 0.11% 189 +1,093 27.95% Q1 2026 May 12, 2026
MIRABELLA FINANCIAL SERVICES LLP History Reduced 4,982 316 0.03% 0.04% 190 -1,996 -28.6% Q1 2026 May 12, 2026
Vestcor Inc History No change 4,796 305 0.01% 0.01% 191 0 0.0% Q1 2026 May 12, 2026
M&T BANK CORP History New 4,525 287 0.0% 192 +4,525 New Q1 2026 May 12, 2026
HighTower Advisors, LLC History New 4,453 283 0.0% 193 +4,453 New Q1 2026 May 05, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 4,248 270 0.0% 0.0% 194 -4,930 -53.72% Q1 2026 May 08, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 4,140 263 0.0% 0.0% 195 -573 -12.16% Q1 2026 Apr 30, 2026
Ensign Peak Advisors, Inc History No change 4,109 261 0.0% 0.0% 196 0 0.0% Q1 2026 May 13, 2026
HOHIMER WEALTH MANAGEMENT, LLC History New 4,043 256 0.03% 197 +4,043 New Q1 2026 Apr 30, 2026
SECURIAN ASSET MANAGEMENT, INC History Added to 4,025 255 0.01% 0.01% 198 +107 2.73% Q1 2026 May 01, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 3,971 252 0.0% 0.01% 199 -61,525 -93.94% Q1 2026 May 13, 2026
FIRST TRUST ADVISORS LP History New 3,826 243 0.0% 200 +3,826 New Q1 2026 May 13, 2026
CIBC Bancorp USA Inc. History New 3,731 237 0.0% 201 +3,731 New Q1 2026 May 12, 2026
JOURNEY STRATEGIC WEALTH LLC History Added to 3,623 230 0.01% 0.01% 202 +145 4.17% Q1 2026 Apr 15, 2026
Sivia Capital Partners, LLC History Reduced 3,596 228 0.04% 0.06% 203 -1,033 -22.32% Q1 2026 May 12, 2026
Gotham Asset Management, LLC History Reduced 3,520 223 0.0% 0.0% 204 -3,316 -48.51% Q1 2026 May 15, 2026
CIBC WORLD MARKETS CORP History No change 3,608 222 0.0% 0.0% 205 0 0.0% Q4 2025 Feb 12, 2026
NORDEN GROUP LLC History New 3,445 218 0.02% 206 +3,445 New Q1 2026 Apr 15, 2026
Crossmark Global Holdings, Inc. History Reduced 3,416 217 0.0% 0.0% 207 -40 -1.16% Q1 2026 May 11, 2026
MML INVESTORS SERVICES, LLC History New 3,381 214 0.0% 208 +3,381 New Q1 2026 May 04, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History New 3,157 200 0.0% 209 +3,157 New Q1 2026 May 15, 2026
Central Pacific Bank - Trust Division History Reduced 3,063 194 0.02% 0.03% 210 -324 -9.57% Q1 2026 Apr 07, 2026
EMC Capital Management History No change 2,907 179 0.08% 0.08% 211 0 0.0% Q4 2025 Mar 09, 2026
State of Wyoming History Reduced 2,169 137 0.02% 0.04% 212 -3,713 -63.12% Q1 2026 May 13, 2026
Sterling Capital Management LLC History Reduced 1,823 115 0.0% 0.0% 213 -1,329 -42.16% Q1 2026 Apr 22, 2026
US BANCORP \DE\ History Reduced 1,792 113 0.0% 0.0% 214 -91 -4.83% Q1 2026 May 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 1,735 110 0.0% 0.0% 215 -309 -15.12% Q1 2026 May 08, 2026
EverSource Wealth Advisors, LLC History Added to 1,623 103 0.0% 0.0% 216 +826 103.64% Q1 2026 May 15, 2026
Smartleaf Asset Management LLC History Added to 1,665 102 0.0% 0.0% 217 +1,418 574.09% Q1 2026 May 15, 2026
GAMMA Investing LLC History Added to 1,555 98 0.0% 0.0% 218 +218 16.31% Q1 2026 Apr 06, 2026
Eurizon Capital SGR S.p.A. History New 1,591 97 0.0% 219 +1,591 New Q1 2026 May 08, 2026
Parallel Advisors, LLC History Added to 1,351 85 0.0% 0.0% 220 +85 6.71% Q1 2026 May 07, 2026
Global Retirement Partners, LLC History No change 1,278 78 0.0% 0.0% 221 0 0.0% Q4 2025 Feb 06, 2026
ROTHSCHILD INVESTMENT LLC History Added to 1,103 70 0.0% 0.0% 222 +929 533.91% Q1 2026 May 07, 2026
UMB Bank, n.a. History Added to 986 62 0.0% 0.0% 223 +15 1.54% Q1 2026 May 11, 2026
QUADRANT CAPITAL GROUP LLC History Added to 767 48 0.0% 0.0% 224 +225 41.51% Q1 2026 May 13, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 745 47 0.0% 0.0% 225 +8 1.09% Q1 2026 Apr 30, 2026
CIBC Private Wealth Group LLC History No change 779 47 0.0% 0.0% 226 0 0.0% Q4 2025 Feb 12, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 655 42 0.0% 0.0% 227 +221 50.92% Q1 2026 May 01, 2026
Covestor Ltd History Reduced 529 34 0.02% 0.02% 229 -224 -29.75% Q1 2026 May 05, 2026
FIFTH THIRD BANCORP History Added to 548 34 0.0% 0.0% 228 +60 12.3% Q1 2026 May 01, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 483 30 0.0% 0.0% 230 -10 -2.03% Q1 2026 May 14, 2026
NBC SECURITIES, INC. History No change 463 29 0.0% 0.0% 231 0 0.0% Q1 2026 Apr 14, 2026
Farther Finance Advisors, LLC History Added to 387 25 0.0% 0.0% 232 +212 121.14% Q1 2026 Apr 07, 2026
Kemnay Advisory Services Inc. History Reduced 357 22 0.0% 0.02% 233 -1,534 -81.12% Q1 2026 May 15, 2026
Aster Capital Management (DIFC) Ltd History New 579 22 0.01% 234 +579 New Q1 2026 May 13, 2026
BESSEMER GROUP INC History Added to 327 21 0.0% 0.0% 235 +17 5.48% Q1 2026 May 06, 2026
IFP Advisors, Inc History Added to 255 16 0.0% 0.0% 236 +48 23.19% Q1 2026 Apr 13, 2026
Essential Partners LLC History No change 257 16 0.01% 0.0% 237 0 0.0% Q1 2026 May 21, 2026
HUNTINGTON NATIONAL BANK History Reduced 250 15 0.0% 0.0% 238 -5 -1.96% Q1 2026 May 15, 2026
Financial Management Professionals, Inc. History Added to 244 15 0.0% 0.0% 239 +3 1.24% Q1 2026 Apr 15, 2026
MAI Capital Management History Added to 227 14 0.0% 240 +220 3142.86% Q1 2026 May 15, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 200 12 0.0% 0.0% 241 0 0.0% Q1 2026 Apr 13, 2026
True Wealth Design, LLC History Added to 186 11 0.0% 0.0% 242 +111 148.0% Q1 2026 Apr 13, 2026
Root Financial Partners, LLC History Added to 167 10 0.0% 0.0% 243 +31 22.79% Q1 2026 Apr 24, 2026
Rockefeller Capital Management L.P. History Added to 155 9 0.0% 0.0% 245 +94 154.1% Q1 2026 May 14, 2026
Allworth Financial LP History Added to 154 9 0.0% 0.0% 244 +50 48.08% Q1 2026 May 14, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 133 8 0.0% 0.0% 246 -2,218 -94.34% Q1 2026 May 07, 2026
Crewe Advisors LLC History New 140 8 0.0% 248 +140 New Q1 2026 May 07, 2026
Parkside Financial Bank & Trust History No change 130 8 0.0% 0.0% 247 0 0.0% Q1 2026 May 13, 2026
Optiver Holding B.V. History Reduced 120 7 0.0% 0.0% 250 -153 -56.04% Q1 2026 May 15, 2026
Versant Capital Management, Inc History Added to 115 7 0.0% 0.0% 249 +9 8.49% Q1 2026 Apr 06, 2026
SJS Investment Consulting Inc. History Added to 124 7 0.0% 0.0% 251 +3 2.48% Q1 2026 Apr 23, 2026
WealthCollab, LLC History No change 95 6 0.0% 0.0% 252 0 0.0% Q1 2026 May 13, 2026
Cedar Mountain Advisors, LLC History New 84 5 0.0% 255 +84 New Q1 2026 Apr 30, 2026
Arax Advisory Partners History Added to 92 5 0.0% 0.0% 253 +75 441.18% Q1 2026 May 13, 2026
Private Wealth Management Group, LLC History No change 79 5 0.0% 0.0% 254 0 0.0% Q1 2026 Apr 23, 2026
Advisory Services Network, LLC History New 69 4 0.0% 258 +69 New Q1 2026 May 15, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History No change 71 4 0.0% 0.0% 256 0 0.0% Q1 2026 Apr 27, 2026
SageView Advisory Group, LLC History No change 70 4 0.0% 0.0% 257 0 0.0% Q4 2025 Feb 17, 2026
CVA Family Office, LLC History New 49 3 0.0% 264 +49 New Q1 2026 Apr 29, 2026
Quent Capital, LLC History Added to 52 3 0.0% 0.0% 263 +26 100.0% Q1 2026 Apr 28, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 51 3 0.0% 0.0% 259 0 0.0% Q1 2026 Apr 23, 2026
Spire Wealth Management History No change 53 3 0.0% 0.0% 260 0 0.0% Q1 2026 Apr 22, 2026
Bell Investment Advisors, Inc History No change 48 3 0.0% 0.0% 261 0 0.0% Q1 2026 Apr 17, 2026
Red Tortoise LLC History No change 51 3 0.0% 0.0% 262 0 0.0% Q1 2026 Apr 21, 2026
Clearstead Advisors, LLC History Reduced 40 2 0.0% 0.0% 265 -291 -87.92% Q1 2026 May 06, 2026
Western Wealth Management, LLC History New 47 2 0.0% 268 +47 New Q1 2026 May 19, 2026
Financial Network Wealth Advisors LLC History New 38 2 0.0% 270 +38 New Q1 2026 May 14, 2026
Raleigh Capital Management Inc. History New 34 2 0.0% 269 +34 New Q1 2026 Apr 28, 2026
JFS WEALTH ADVISORS, LLC History Added to 39 2 0.0% 0.0% 266 +17 77.27% Q1 2026 Apr 20, 2026
Clearstead Trust, LLC History No change 41 2 0.0% 0.0% 267 0 0.0% Q1 2026 May 06, 2026
Owl Creek Wealth Partners LLC History New 25 1 0.0% 277 +25 New Q1 2026 May 13, 2026
Fortitude Family Office, LLC History Added to 30 1 0.0% 272 +18 150.0% Q1 2026 Apr 15, 2026
JPL Wealth Management, LLC History New 18 1 0.0% 276 +18 New Q1 2026 May 08, 2026
Keating Financial Advisory Services, Inc. History Added to 20 1 0.0% 0.0% 275 +2 11.11% Q1 2026 May 15, 2026
Sunbelt Securities, Inc. History No change 21 1 0.0% 0.0% 271 0 0.0% Q1 2026 May 15, 2026
WPG Advisers, LLC History No change 25 1 0.0% 0.0% 273 0 0.0% Q1 2026 Apr 29, 2026
Godfrey Financial Associates, Inc. History No change 25 1 0.0% 0.0% 274 0 0.0% Q1 2026 May 11, 2026
Point72 Asset Management, L.P. History Closed out 0 0 0.03% -381,083 -100.0% Q1 2026 May 15, 2026
BOONE CAPITAL MANAGEMENT LLC History Closed out 0 0 5.58% -288,895 -100.0% Q1 2026 May 15, 2026
Defilade Capital Management, L.P. History Closed out 0 0 2.01% -241,413 -100.0% Q1 2026 May 14, 2026
HRT FINANCIAL LP History Closed out 0 0 0.03% -130,265 -100.0% Q1 2026 May 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.02% -98,468 -100.0% Q1 2026 May 11, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Closed out 0 0 0.19% -89,689 -100.0% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -87,826 -100.0% Q1 2026 May 12, 2026
Trexquant Investment LP History Closed out 0 0 0.03% -48,576 -100.0% Q1 2026 May 15, 2026
NFJ INVESTMENT GROUP, LLC History Closed out 0 0 0.09% -41,170 -100.0% Q1 2026 May 13, 2026
ARISTEIA CAPITAL, L.L.C. History Closed out 0 0 0.05% -37,985 -100.0% Q1 2026 May 15, 2026
TWINBEECH CAPITAL LP History Closed out 0 0 0.11% -24,780 -100.0% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History Closed out 0 0 0.0% -20,500 -100.0% Q1 2026 May 07, 2026
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -20,301 -100.0% Q1 2026 Apr 30, 2026
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.14% -15,191 -100.0% Q1 2026 May 12, 2026
Cinctive Capital Management LP History Closed out 0 0 0.05% -14,321 -100.0% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Closed out 0 0 0.01% -11,031 -100.0% Q1 2026 May 15, 2026
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.03% -9,684 -100.0% Q1 2026 May 15, 2026
ARMISTICE CAPITAL, LLC History Closed out 0 0 0.01% -9,325 -100.0% Q1 2026 May 15, 2026
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -8,700 -100.0% Q1 2026 May 04, 2026
Quantedge Capital Pte Ltd History Closed out 0 0 0.23% -7,900 -100.0% Q1 2026 May 12, 2026
PEAK6 LLC History Closed out 0 0 0.0% -7,200 -100.0% Q1 2026 May 13, 2026
Penserra Capital Management LLC History Closed out 0 0 0.0% -6,222 -100.0% Q1 2026 May 11, 2026
Swiss Life Asset Management Ltd History Closed out 0 0 0.0% -5,503 -100.0% Q1 2026 May 14, 2026