LOCKHEED MARTIN CORP - LMT

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
STATE STREET CORP History Reduced 32,555,588 19,676,271 0.68% 0.55% 1 -1,111,330 -3.3% Q1 2026 May 15, 2026
BlackRock, Inc. History Added to 17,832,713 10,777,913 0.19% 0.14% 2 +122,978 0.69% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 21,271,281 10,288,280 0.15% 0.15% 3 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 14,065,488 8,501,040 0.21% 4 +14,065,488 New Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 7,152,449 4,324,688 0.66% 0.65% 5 -1,486,487 -17.21% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 5,664,857 3,423,783 0.21% 0.17% 6 -63,694 -1.11% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 5,330,585 3,221,752 0.17% 7 +5,330,585 New Q1 2026 May 08, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 5,072,402 3,068,909 0.19% 0.15% 8 +177,853 3.63% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 2,695,689 1,629,247 0.12% 0.11% 9 -299,221 -9.99% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 2,331,086 1,408,885 0.16% 0.15% 10 -433,928 -15.69% Q1 2026 May 15, 2026
FMR LLC History Added to 2,250,073 1,359,921 0.07% 0.05% 11 +48,094 2.18% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 2,070,441 1,251,353 0.2% 0.13% 12 +314,772 17.93% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 1,959,489 1,184,295 0.18% 0.15% 13 +2,250 0.11% Q1 2026 May 12, 2026
NORTHERN TRUST CORP History Reduced 1,941,095 1,173,178 0.16% 0.12% 14 -74,396 -3.69% Q1 2026 May 14, 2026
Capital World Investors History Added to 1,870,753 1,130,664 0.15% 0.12% 15 +53,167 2.93% Q1 2026 May 13, 2026
ROYAL BANK OF CANADA History Added to 1,860,152 1,124,257 0.2% 0.13% 16 +205,829 12.44% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 1,701,825 1,028,565 0.12% 0.07% 17 +526,963 44.85% Q1 2026 May 15, 2026
UBS Group AG History Reduced 1,629,509 984,858 0.15% 0.15% 18 -225,585 -12.16% Q1 2026 May 05, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 1,507,786 911,290 0.42% 0.33% 19 +213,963 16.54% Q1 2026 May 15, 2026
Capital Research Global Investors History Added to 1,464,995 885,428 0.14% 0.03% 20 +1,124,691 330.5% Q1 2026 May 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 1,443,279 872,174 1.18% 0.74% 21 +416,466 40.56% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Reduced 1,405,747 849,619 0.21% 0.2% 22 -264,537 -15.84% Q1 2026 May 13, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,349,172 815,426 0.66% 0.33% 23 +862,657 177.31% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 1,256,803 759,598 0.14% 0.11% 24 -75,074 -5.64% Q1 2026 May 05, 2026
WELLS FARGO & COMPANY/MN History Added to 1,254,665 758,305 0.14% 0.11% 25 +13,722 1.11% Q1 2026 May 11, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,211,613 732,286 0.15% 0.13% 26 -31,655 -2.55% Q1 2026 May 07, 2026
STIFEL FINANCIAL CORP History Reduced 1,197,183 723,648 0.67% 0.54% 27 -40,973 -3.31% Q1 2026 May 12, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,170,031 707,155 0.18% 28 +1,170,031 New Q1 2026 May 08, 2026
Sanders Capital, LLC History Reduced 1,141,023 689,622 0.82% 0.64% 29 -2,204 -0.19% Q1 2026 May 14, 2026
JPMORGAN CHASE & CO History Added to 1,075,288 643,636 0.04% 0.02% 30 +289,605 36.86% Q1 2026 May 13, 2026
D. E. Shaw & Co., Inc. History Reduced 1,056,234 638,377 0.38% 0.43% 31 -557,134 -34.53% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 992,654 599,950 0.14% 0.11% 32 -1,822 -0.18% Q1 2026 May 08, 2026
TWO SIGMA ADVISERS, LP History No change 1,223,160 591,605 1.15% 1.15% 33 0 0.0% Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 812,459 491,042 0.09% 0.18% 34 -1,286,162 -61.29% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Reduced 809,692 489,369 0.16% 0.23% 35 -631,148 -43.8% Q1 2026 May 06, 2026
BANK OF MONTREAL /CAN/ History Added to 807,427 488,001 0.18% 0.12% 36 +105,689 15.06% Q1 2026 May 13, 2026
Qube Research & Technologies Ltd History Added to 787,732 476,097 0.53% 0.16% 37 +471,305 148.95% Q1 2026 May 15, 2026
Belfer Management LLC History Added to 777 469,347 7.85% 6.35% 38 +28 3.74% Q1 2026 May 08, 2026
BARCLAYS PLC History Added to 756,093 456,975 0.11% 0.05% 39 +335,138 79.61% Q1 2026 May 14, 2026
LPL Financial LLC History Added to 740,664 447,649 0.12% 0.1% 40 +9,805 1.34% Q1 2026 May 06, 2026
National Pension Service History Added to 634,533 383,505 0.29% 0.22% 41 +16,381 2.65% Q1 2026 May 11, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 631,861 381,821 0.12% 0.1% 42 -24,278 -3.7% Q1 2026 May 14, 2026
JANE STREET GROUP, LLC History Reduced 629,011 380,167 0.05% 0.06% 43 -137,642 -17.95% Q1 2026 May 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 617,920 373,464 0.24% 0.15% 44 +144,188 30.44% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 604,946 365,623 0.26% 0.11% 45 +301,757 99.53% Q1 2026 May 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 601,894 363,943 0.08% 0.07% 46 -23,161 -3.71% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 594,373 359,233 0.1% 0.07% 47 +42,050 7.61% Q1 2026 Apr 30, 2026
Allianz Asset Management GmbH History Added to 564,632 341,257 0.36% 0.21% 48 +127,818 29.26% Q1 2026 May 11, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 564,405 341,120 0.09% 0.09% 49 -71,143 -11.19% Q1 2026 May 04, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 550,545 332,743 0.2% 0.14% 50 +35,813 6.96% Q1 2026 May 06, 2026
VAN ECK ASSOCIATES CORP History Added to 546,932 330,561 0.25% 0.22% 51 +951 0.17% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 522,616 315,864 0.18% 0.13% 52 +22,043 4.4% Q1 2026 May 08, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 505,807 305,704 0.2% 0.15% 53 -26,509 -4.98% Q1 2026 Apr 30, 2026
Squarepoint Ops LLC History Added to 490,763 296,612 0.35% 0.14% 54 +220,527 81.61% Q1 2026 May 15, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 485,260 293,286 0.2% 0.15% 55 +34,602 7.68% Q1 2026 May 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 463,815 280,325 0.24% 0.26% 56 -179,374 -27.89% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 451,276 272,745 0.13% 0.0% 57 +438,732 3497.54% Q1 2026 May 18, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 448,502 271,070 0.13% 0.1% 58 +20,374 4.76% Q1 2026 May 12, 2026
Vanguard Global Advisers, LLC History New 444,314 268,538 0.15% 59 +444,314 New Q1 2026 May 08, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 418,964 253,217 0.05% 0.04% 60 -18,155 -4.15% Q1 2026 May 13, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Reduced 412,186 249,121 1.05% 0.85% 61 -42,168 -9.28% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 398,894 241,087 0.1% 0.07% 62 +78,800 24.62% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Added to 394,583 238,482 0.31% 0.2% 63 +27,246 7.42% Q1 2026 May 15, 2026
HighTower Advisors, LLC History Reduced 393,550 237,981 0.25% 0.22% 64 -30,916 -7.28% Q1 2026 May 05, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 375,831 227,148 0.2% 65 +375,831 New Q1 2026 May 08, 2026
Holocene Advisors, LP History New 363,084 219,444 0.53% 66 +363,084 New Q1 2026 May 15, 2026
BAHL & GAYNOR INC History Reduced 349,873 211,459 1.07% 1.18% 67 -133,092 -27.56% Q1 2026 May 07, 2026
RHUMBLINE ADVISERS History Reduced 342,910 207,251 0.18% 0.14% 68 -20,673 -5.69% Q1 2026 May 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 325,499 196,728 0.21% 0.16% 69 -10,802 -3.21% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 322,075 194,658 0.32% 0.2% 70 +74,295 29.98% Q1 2026 May 15, 2026
TRUIST FINANCIAL CORP History Added to 310,475 187,647 0.25% 0.2% 71 +2,452 0.8% Q1 2026 Apr 27, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 306,749 185,396 0.24% 0.01% 72 +292,560 2061.88% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 302,356 182,742 0.02% 0.02% 73 -5,564 -1.81% Q1 2026 May 15, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 300,682 181,724 0.32% 0.21% 74 +74,138 32.73% Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 370,838 179,363 0.06% 0.03% 75 +162,889 78.33% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 283,263 171,201 0.11% 0.08% 76 -17,778 -5.91% Q1 2026 May 15, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 277,684 167,829 0.39% 0.12% 77 +179,337 182.35% Q1 2026 May 11, 2026
SG Americas Securities, LLC History Added to 276,383 167,043 0.18% 0.16% 78 +14,150 5.4% Q1 2026 Apr 16, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 275,178 166,314 0.09% 0.02% 79 +199,667 264.42% Q1 2026 May 14, 2026
CITIGROUP INC History Added to 271,537 164,114 0.07% 0.05% 80 +47,521 21.21% Q1 2026 May 11, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC History Reduced 269,640 162,968 2.53% 2.07% 81 -15,588 -5.47% Q1 2026 Apr 01, 2026
Vident Advisory, LLC History Reduced 267,442 161,639 1.38% 1.24% 82 -13,383 -4.77% Q1 2026 May 14, 2026
HRT FINANCIAL LP History Added to 261,353 157,959 0.39% 0.16% 83 +153,427 142.16% Q1 2026 May 14, 2026
Canoe Financial LP History Reduced 258,076 155,978 2.13% 2.26% 84 -85,951 -24.98% Q1 2026 Apr 22, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 254,056 153,548 0.08% 0.06% 85 +5,443 2.19% Q1 2026 May 04, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 249,653 153,454 0.07% 0.05% 86 +68,456 37.78% Q1 2026 May 15, 2026
Focus Partners Wealth History Added to 247,406 149,436 0.17% 0.13% 87 +16,514 7.15% Q1 2026 May 14, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Reduced 246,061 148,716 0.57% 0.8% 88 -178,851 -42.09% Q1 2026 May 15, 2026
Cetera Investment Advisers History Reduced 246,131 148,260 0.16% 0.13% 89 -5,434 -2.16% Q1 2026 May 13, 2026
UniSuper Management Pty Ltd History Reduced 227,617 137,569 0.9% 0.66% 90 -683 -0.3% Q1 2026 May 11, 2026
CREDIT AGRICOLE S A History Added to 223,325 134,975 0.35% 0.14% 91 +95,143 74.22% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 220,846 133,437 0.14% 0.11% 92 +13,238 6.38% Q1 2026 May 08, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 220,762 133,426 0.19% 0.14% 93 -2,200 -0.99% Q1 2026 May 06, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 236,710 132,308 0.27% 0.13% 94 +55,399 30.55% Q1 2026 Apr 08, 2026
YACKTMAN ASSET MANAGEMENT LP History Reduced 213,628 129,114 1.72% 1.45% 95 -845 -0.39% Q1 2026 May 01, 2026
Jain Global LLC History New 207,125 125,184 0.52% 96 +207,125 New Q1 2026 May 15, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 206,531 124,825 0.04% 0.31% 97 -21,392 -9.39% Q1 2026 May 04, 2026
Walleye Trading LLC History Reduced 197,400 119,306 0.2% 0.16% 98 -39,136 -16.55% Q1 2026 May 08, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 195,884 118,368 0.17% 0.05% 99 +132,546 209.27% Q1 2026 May 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 194,946 117,823 0.06% 0.04% 100 +46,553 31.37% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 194,640 117,638 0.18% 0.11% 101 +43,160 28.49% Q1 2026 May 14, 2026
Artisan Partners Limited Partnership History New 194,262 117,410 0.19% 102 +194,262 New Q1 2026 May 13, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 193,715 117,079 0.25% 0.09% 103 +104,313 116.68% Q1 2026 May 01, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 192,663 116,443 0.16% 0.13% 104 -13,483 -6.54% Q1 2026 Apr 27, 2026
Neuberger Berman Group LLC History Added to 192,135 116,124 0.09% 0.02% 105 +145,081 308.33% Q1 2026 May 14, 2026
MACKENZIE FINANCIAL CORP History Added to 185,571 112,157 0.13% 0.11% 106 +2,579 1.41% Q1 2026 May 13, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 184,529 111,531 0.1% 0.1% 107 -52,135 -22.03% Q1 2026 May 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 184,393 111,445 0.17% 0.11% 108 +31,400 20.52% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 182,681 110,410 0.21% 0.16% 109 -1,648 -0.89% Q1 2026 May 08, 2026
Brandywine Global Investment Management, LLC History No change 225,122 108,884 0.73% 0.73% 110 0 0.0% Q4 2025 Feb 11, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 177,983 107,571 0.22% 0.16% 111 +4,717 2.72% Q1 2026 Apr 27, 2026
M&T BANK CORP History Reduced 177,927 107,553 0.37% 0.29% 112 -6,095 -3.31% Q1 2026 May 12, 2026
SEI INVESTMENTS CO History Added to 177,849 107,476 0.1% 0.08% 113 +15,153 9.31% Q1 2026 May 13, 2026
BANK OF NOVA SCOTIA History Added to 176,707 106,799 0.19% 0.07% 114 +81,115 84.86% Q1 2026 May 14, 2026
Chevy Chase Trust Holdings, LLC History Reduced 173,195 104,677 0.3% 0.23% 115 -3,494 -1.98% Q1 2026 May 15, 2026
Corient Private Wealth LLC History Reduced 174,147 104,094 0.15% 0.17% 116 -386,216 -68.92% Q1 2026 May 15, 2026
Creative Planning History Added to 169,323 102,337 0.07% 0.05% 117 +10,568 6.66% Q1 2026 May 12, 2026
Mariner, LLC History Added to 167,451 101,200 0.12% 0.09% 118 +18,918 12.74% Q1 2026 May 13, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 165,410 99,972 0.08% 0.01% 119 +144,194 679.65% Q1 2026 May 14, 2026
Cerity Partners LLC History Added to 165,139 99,809 0.14% 0.1% 120 +20,441 14.13% Q1 2026 May 15, 2026
COMMERCE BANK History Added to 164,409 99,367 0.48% 0.39% 121 +18,389 12.59% Q1 2026 May 11, 2026
LSV ASSET MANAGEMENT History Reduced 163,388 98,750 0.21% 0.19% 122 -12,120 -6.91% Q1 2026 May 11, 2026
Focused Investors LLC History Reduced 163,000 98,515 3.2% 2.57% 123 -4,100 -2.45% Q1 2026 Apr 16, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 161,783 97,780 0.24% 0.17% 124 +17,485 12.12% Q1 2026 May 12, 2026
Korea Investment CORP History Reduced 153,377 92,699 0.19% 0.17% 125 -21,917 -12.5% Q1 2026 May 12, 2026
NATIXIS History Added to 152,167 91,968 0.33% 0.17% 126 +50,432 49.57% Q1 2026 May 14, 2026
NATIXIS ADVISORS, LLC History Added to 149,478 90,343 0.13% 0.09% 127 +22,972 18.16% Q1 2026 May 13, 2026
OSAIC HOLDINGS, INC. History Added to 145,288 87,981 0.13% 0.1% 128 +7,374 5.35% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Added to 141,359 85,435 0.11% 0.08% 129 +8,547 6.44% Q1 2026 May 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 137,184 82,912 0.33% 0.43% 130 -121,216 -46.91% Q1 2026 May 08, 2026
FIFTH THIRD BANCORP History Added to 134,849 81,501 0.15% 0.11% 131 +63,022 87.74% Q1 2026 May 01, 2026
Janney Montgomery Scott LLC History Reduced 127,595 77,117 0.19% 0.14% 132 -2,879 -2.21% Q1 2026 Apr 22, 2026
Welch Group, LLC History Reduced 126,656 76,549 2.88% 2.47% 133 -6,028 -4.54% Q1 2026 Apr 21, 2026
Migdal Insurance & Financial Holdings Ltd. History Added to 124,220 75,072 0.65% 0.0% 134 +123,264 12893.72% Q1 2026 May 14, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History Added to 124,166 75,044 0.48% 0.03% 135 +113,166 1028.78% Q1 2026 May 15, 2026
US BANCORP \DE\ History Reduced 123,681 74,752 0.09% 0.07% 136 -3,299 -2.6% Q1 2026 May 14, 2026
HSBC HOLDINGS PLC History Reduced 122,344 74,001 0.04% 0.04% 137 -17,642 -12.6% Q1 2026 Apr 30, 2026
Rockefeller Capital Management L.P. History Reduced 117,778 71,184 0.13% 0.11% 138 -3,743 -3.08% Q1 2026 May 14, 2026
Capital Investment Advisors, LLC History Reduced 114,917 69,454 1.02% 0.9% 139 -7,781 -6.34% Q1 2026 Apr 17, 2026
CIBC Bancorp USA Inc. History New 114,016 68,910 0.09% 140 +114,016 New Q1 2026 May 12, 2026
Alphadyne Asset Management LP History Added to 112,563 68,031 1.18% 0.28% 141 +87,761 353.85% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 111,439 67,352 0.15% 0.12% 142 +2,656 2.44% Q1 2026 May 15, 2026
MACQUARIE GROUP LTD History Reduced 109,567 66,221 0.39% 0.24% 143 -3,961 -3.49% Q1 2026 May 15, 2026
FIRST FINANCIAL BANKSHARES INC History Reduced 108,509 65,581 1.32% 1.06% 144 -6 -0.01% Q1 2026 May 11, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Reduced 107,554 65,004 0.36% 0.3% 145 -8,319 -7.18% Q1 2026 Apr 22, 2026
ZACKS INVESTMENT MANAGEMENT History Added to 107,516 64,981 0.52% 0.41% 146 +8 0.01% Q1 2026 May 14, 2026
LMR Partners LLP History Added to 107,000 64,669 0.14% 0.0% 147 +101,700 1918.87% Q1 2026 May 15, 2026
Epoch Investment Partners, Inc. History Reduced 106,937 64,631 0.39% 0.31% 148 -4,793 -4.29% Q1 2026 May 14, 2026
ING GROEP NV History Added to 106,113 64,133 0.39% 0.07% 149 +82,092 341.75% Q1 2026 May 11, 2026
PACIFIC HEIGHTS ASSET MANAGEMENT LLC History Added to 105,000 63,460 2.12% 1.63% 150 +15,000 16.67% Q1 2026 May 08, 2026
Pinnacle Financial Partners, Inc. History Reduced 104,318 63,060 0.48% 0.39% 151 -2,476 -2.32% Q1 2026 May 14, 2026
Spectrum Financial Alliance Ltd LLC History Added to 104,321 63,050 12.12% 9.46% 152 +5,390 5.45% Q1 2026 May 01, 2026
Penserra Capital Management LLC History Added to 103,780 62,722 0.74% 0.54% 153 +9,564 10.15% Q1 2026 May 11, 2026
Rokos Capital Management LLP History New 103,311 62,428 0.47% 154 +103,311 New Q1 2026 May 15, 2026
Quadrature Capital Ltd History Reduced 101,320 61,236 0.73% 1.43% 155 -188,418 -65.03% Q1 2026 May 15, 2026
CWM, LLC History Added to 98,262 59,388 0.16% 0.12% 156 +4,363 4.65% Q1 2026 May 14, 2026
TD ASSET MANAGEMENT INC History Reduced 98,202 59,352 0.05% 0.04% 157 -1,128 -1.14% Q1 2026 May 11, 2026
SCHARF INVESTMENTS, LLC History Reduced 96,073 58,073 1.79% 2.02% 158 -59,105 -38.09% Q1 2026 Apr 13, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 95,859 57,936 1.07% 0.0% 159 +95,423 21886.01% Q1 2026 Apr 13, 2026
Quantinno Capital Management LP History Added to 94,093 56,868 0.09% 0.08% 160 +16,043 20.55% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 94,087 56,865 0.06% 0.02% 161 +52,409 125.75% Q1 2026 May 14, 2026
Baird Financial Group, Inc. History Reduced 92,725 56,041 0.09% 0.07% 162 -1,457 -1.55% Q1 2026 May 14, 2026
Vanguard Investments Australia, Ltd. History New 91,573 55,345 0.16% 163 +91,573 New Q1 2026 May 08, 2026
IEQ CAPITAL, LLC History Added to 91,531 55,320 0.26% 0.11% 164 +15,204 19.92% Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 91,489 55,295 0.09% 0.08% 165 -19,228 -17.37% Q1 2026 May 15, 2026
Willis Investment Counsel History Reduced 91,239 55,143 3.01% 2.36% 166 -3,018 -3.2% Q1 2026 May 05, 2026
VAUGHAN DAVID INVESTMENTS LLC/IL History Reduced 91,125 55,075 1.16% 0.97% 167 -1,297 -1.4% Q1 2026 May 12, 2026
SMITH CHAS P & ASSOCIATES PA CPAS History Reduced 90,921 54,951 2.98% 2.34% 168 -961 -1.05% Q1 2026 May 12, 2026
Defiance ETFs, LLC History Added to 90,678 54,804 0.78% 1.36% 169 +5,326 6.24% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 89,478 54,079 0.08% 0.06% 170 +8,568 10.59% Q1 2026 May 15, 2026
NewEdge Wealth, LLC History Added to 88,412 53,435 0.64% 0.45% 171 +6,722 8.23% Q1 2026 May 13, 2026
Treasurer of the State of North Carolina History Added to 88,305 53,371 0.17% 0.13% 172 +1,882 2.18% Q1 2026 May 14, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 109,702 53,059 0.32% 0.32% 173 0 0.0% Q4 2025 Feb 04, 2026
Asset Management One Co., Ltd. History Reduced 86,030 51,995 0.15% 0.12% 174 -1,092 -1.25% Q1 2026 May 08, 2026
BERKSHIRE ASSET MANAGEMENT LLC/PA History Added to 85,956 51,951 2.23% 1.77% 175 +2,587 3.1% Q1 2026 May 11, 2026
Cambridge Investment Research Advisors, Inc. History Added to 85,742 51,822 0.13% 0.1% 176 +4,365 5.36% Q1 2026 Apr 30, 2026
Advisors Capital Management, LLC History Added to 85,631 51,754 0.6% 0.49% 177 +173 0.2% Q1 2026 May 01, 2026
NOMURA ASSET MANAGEMENT CO LTD History Reduced 85,140 51,457 0.13% 0.11% 178 -2,114 -2.42% Q1 2026 May 11, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 83,260 50,321 0.16% 0.12% 179 +922 1.12% Q1 2026 May 14, 2026
FEDERATED HERMES, INC. History Reduced 82,684 49,973 0.08% 0.07% 180 -7,415 -8.23% Q1 2026 May 11, 2026
MML INVESTORS SERVICES, LLC History Reduced 79,736 48,191 0.13% 0.13% 181 -31,185 -28.11% Q1 2026 May 04, 2026
&PARTNERS History Reduced 79,528 48,031 0.24% 0.21% 182 -1,519 -1.87% Q1 2026 May 15, 2026
CIBC WORLD MARKETS CORP History No change 98,972 47,869 0.23% 0.23% 183 0 0.0% Q4 2025 Feb 12, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 78,351 47,354 0.2% 0.13% 184 -688 -0.87% Q1 2026 Apr 30, 2026
Tredje AP-fonden History New 78,082 47,191 0.26% 185 +78,082 New Q1 2026 May 12, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 76,969 46,519 0.33% 0.28% 186 +1,763 2.34% Q1 2026 Apr 14, 2026
Junto Capital Management LP History New 74,862 45,245 0.95% 187 +74,862 New Q1 2026 May 15, 2026
HUNTINGTON NATIONAL BANK History Added to 74,342 44,931 0.25% 0.21% 188 +899 1.22% Q1 2026 May 15, 2026
Robeco Institutional Asset Management B.V. History Added to 74,089 44,778 0.06% 0.04% 189 +22,900 44.74% Q1 2026 Apr 21, 2026
State of Tennessee, Department of Treasury History Reduced 72,345 43,724 0.15% 0.15% 190 -626 -0.86% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History No change 71,490 43,207 0.17% 0.12% 191 0 0.0% Q1 2026 May 05, 2026
Resona Asset Management Co.,Ltd. History Added to 71,505 43,148 0.21% 0.16% 192 +1,150 1.63% Q1 2026 Apr 29, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 71,074 42,956 0.42% 0.43% 193 -27,365 -27.8% Q1 2026 May 08, 2026
CANADA LIFE ASSURANCE Co History Added to 69,748 42,258 0.08% 0.06% 194 +2,946 4.41% Q1 2026 May 14, 2026
RNC CAPITAL MANAGEMENT LLC History No change 87,267 42,208 1.92% 1.92% 195 0 0.0% Q4 2025 Feb 03, 2026
Kestra Advisory Services, LLC History Reduced 68,528 41,417 0.16% 0.14% 196 -1,071 -1.54% Q1 2026 Apr 30, 2026
ATWOOD & PALMER INC History No change 67,977 41,084 2.32% 1.87% 197 0 0.0% Q1 2026 Apr 15, 2026
CAPITAL ADVISORS INC/OK History Added to 66,452 40,163 0.65% 0.5% 198 +2,232 3.48% Q1 2026 Apr 27, 2026
Tidal Investments LLC History Added to 66,033 39,909 0.08% 0.05% 199 +22,951 53.27% Q1 2026 May 15, 2026
Minneapolis Portfolio Management Group, LLC History Reduced 65,270 39,448 4.19% 3.6% 200 -127 -0.19% Q1 2026 May 04, 2026
MARKEL GROUP INC. History Added to 65,213 39,414 0.33% 0.25% 201 +700 1.09% Q1 2026 May 01, 2026
Cartenna Capital, LP History New 65,000 39,285 1.43% 202 +65,000 New Q1 2026 May 15, 2026
SCHWARTZ INVESTMENT COUNSEL INC History No change 62,000 37,472 1.33% 1.05% 203 0 0.0% Q1 2026 May 04, 2026
Weiss Asset Management LP History New 61,616 37,240 0.63% 204 +61,616 New Q1 2026 May 15, 2026
Ensign Peak Advisors, Inc History Added to 61,247 37,017 0.07% 0.04% 205 +9,454 18.25% Q1 2026 May 13, 2026
TORONTO DOMINION BANK History Reduced 60,840 36,770 0.05% 0.12% 206 -113,893 -65.18% Q1 2026 May 15, 2026
River Road Asset Management, LLC History Reduced 60,229 36,401 0.41% 0.75% 207 -80,562 -57.22% Q1 2026 Apr 30, 2026
Beacon Pointe Advisors, LLC History Added to 59,058 35,694 0.19% 0.15% 208 +13,896 30.77% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Added to 58,939 35,622 0.11% 0.02% 209 +46,570 376.51% Q1 2026 May 15, 2026
Glenview Trust Co History Added to 58,931 35,617 0.56% 0.43% 210 +860 1.48% Q1 2026 May 08, 2026
Trexquant Investment LP History Added to 58,705 35,480 0.25% 0.13% 211 +28,607 95.05% Q1 2026 May 15, 2026
Aware Super Pty Ltd as trustee of Aware Super History New 58,328 35,252 0.53% 212 +58,328 New Q1 2026 May 05, 2026
Empowered Funds, LLC History New 57,947 35,022 0.22% 213 +57,947 New Q1 2026 May 14, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 57,718 34,884 0.18% 0.14% 214 -400 -0.69% Q1 2026 May 04, 2026
Sanctuary Advisors, LLC History Added to 57,202 34,572 0.19% 0.14% 215 +5,816 11.32% Q1 2026 May 05, 2026
Cannell & Spears LLC History Reduced 57,184 34,561 0.68% 0.52% 216 -673 -1.16% Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 57,070 34,492 0.2% 0.16% 217 -2,239 -3.78% Q1 2026 May 01, 2026
Steward Partners Investment Advisory, LLC History Reduced 56,955 34,422 0.18% 0.15% 218 -656 -1.14% Q1 2026 May 08, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 56,813 34,337 0.04% 0.03% 219 -7,080 -11.08% Q1 2026 May 12, 2026
STRS OHIO History Reduced 56,316 34,036 0.14% 0.11% 220 -2,725 -4.62% Q1 2026 Apr 24, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 56,292 34,022 0.13% 0.09% 221 -708 -1.24% Q1 2026 Apr 30, 2026
CITIZENS FINANCIAL GROUP INC/RI History Added to 55,952 33,816 0.47% 0.36% 222 +1,090 1.99% Q1 2026 May 01, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 55,799 33,724 0.17% 0.14% 223 +2,568 4.82% Q1 2026 May 13, 2026
CIBC WORLD MARKET INC. History Added to 55,646 33,632 0.05% 0.03% 224 +12,166 27.98% Q1 2026 May 14, 2026
PENN DAVIS MCFARLAND INC History Reduced 55,524 33,558 3.28% 2.58% 225 -249 -0.45% Q1 2026 Apr 21, 2026
Czech National Bank History Added to 55,142 33,327 0.22% 0.17% 226 +1,447 2.69% Q1 2026 Apr 13, 2026
WINDWARD CAPITAL MANAGEMENT CO /CA History Reduced 54,430 32,896 2.68% 2.09% 227 -38 -0.07% Q1 2026 May 13, 2026
VILLERE ST DENIS J & CO LLC History Reduced 54,370 32,860 3.62% 2.76% 228 -2,529 -4.44% Q1 2026 Apr 30, 2026
CONNING INC. History Reduced 54,311 32,825 1.09% 1.14% 229 -15,789 -22.52% Q1 2026 Apr 30, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 53,800 32,516 0.15% 0.24% 230 -122,700 -69.52% Q1 2026 May 14, 2026
CIBC Asset Management Inc History Added to 53,709 32,461 0.08% 0.06% 231 +290 0.54% Q1 2026 May 12, 2026
Jefferies Financial Group Inc. History Added to 53,520 32,346 0.22% 0.01% 232 +50,267 1545.25% Q1 2026 May 07, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 52,491 31,725 0.13% 0.29% 233 -120,415 -69.64% Q1 2026 May 15, 2026
Titan Investment Solutions Ltd History Added to 50,716 30,652 3.92% 0.14% 234 +48,290 1990.52% Q1 2026 May 12, 2026
Zurich Insurance Group Ltd/FI History Added to 50,367 30,441 0.24% 0.02% 235 +44,887 819.11% Q1 2026 May 15, 2026
MIRAE ASSET SECURITIES (USA) INC. History Reduced 50,053 30,251 1.11% 0.67% 236 -71 -0.14% Q1 2026 Apr 29, 2026
MetLife Investment Management, LLC History Reduced 49,966 30,198 0.15% 0.12% 237 -1,662 -3.22% Q1 2026 May 14, 2026
EVERETT HARRIS & CO /CA/ History Reduced 49,741 30,062 0.39% 0.3% 238 -1,710 -3.32% Q1 2026 May 08, 2026
Alpha Cubed Investments, LLC History No change 61,945 29,960 1.03% 1.03% 239 0 0.0% Q4 2025 Feb 03, 2026
Old West Investment Management, LLC History Reduced 49,255 29,769 3.23% 4.63% 240 -4,410 -8.22% Q1 2026 May 12, 2026
Schonfeld Strategic Advisors LLC History Added to 48,130 29,089 0.2% 0.03% 241 +32,007 198.52% Q1 2026 May 15, 2026
Clearbridge Investments, LLC History Added to 48,129 29,088 0.03% 0.02% 242 +1,723 3.71% Q1 2026 May 13, 2026
ALPS ADVISORS INC History Reduced 48,066 29,050 0.14% 0.17% 243 -12,021 -20.01% Q1 2026 May 08, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 47,624 28,783 0.72% 0.64% 244 -4,461 -8.56% Q1 2026 May 13, 2026
Aberdeen Group plc History Reduced 47,382 28,637 0.05% 0.05% 245 -16,028 -25.28% Q1 2026 Apr 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 47,164 28,505 0.15% 0.12% 246 -202 -0.43% Q1 2026 May 01, 2026
OLD REPUBLIC INTERNATIONAL CORP History No change 46,800 28,285 1.12% 0.91% 247 0 0.0% Q1 2026 Apr 27, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Reduced 46,016 27,811 0.34% 0.29% 248 -1,721 -3.61% Q1 2026 Apr 20, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 45,713 27,628 0.02% 0.01% 249 -432 -0.94% Q1 2026 May 07, 2026
Midwest Trust Co History Reduced 45,067 27,238 0.34% 0.3% 250 -4,542 -9.16% Q1 2026 May 01, 2026
Allspring Global Investments Holdings, LLC History Added to 43,929 27,132 0.05% 0.03% 251 +3,638 9.03% Q1 2026 May 05, 2026
DRW Securities, LLC History New 44,420 26,839 0.37% 252 +44,420 New Q1 2026 May 13, 2026
Harel Insurance Investments & Financial Services Ltd. History Added to 44,104 26,656 0.18% 0.13% 253 +12,882 41.26% Q1 2026 May 05, 2026
XPONANCE LLC History Added to 43,603 26,353 0.19% 0.13% 254 +7,756 21.64% Q1 2026 May 13, 2026
Rheos Capital Works Inc. History No change 43,200 26,110 1.74% 1.34% 255 0 0.0% Q1 2026 May 08, 2026
Retirement Systems of Alabama History Reduced 42,996 25,986 0.09% 0.07% 256 -323 -0.75% Q1 2026 Apr 24, 2026
Advisors Asset Management, Inc. History Reduced 42,991 25,983 0.43% 0.37% 257 -2,735 -5.98% Q1 2026 May 15, 2026
Stack Financial Management, Inc History Reduced 42,665 25,786 1.89% 1.6% 258 -738 -1.7% Q1 2026 May 04, 2026
Calamos Advisors LLC History Added to 42,197 25,503 0.09% 0.06% 259 +7,274 20.83% Q1 2026 May 04, 2026
Moran Wealth Management, LLC History Reduced 41,736 25,224 0.77% 0.69% 260 -4,629 -9.98% Q1 2026 Apr 27, 2026
COMERICA BANK History No change 51,925 25,114 0.1% 0.1% 261 0 0.0% Q4 2025 Jan 29, 2026
Arbejdsmarkedets Tillaegspension History Reduced 41,524 25,096 0.62% 0.61% 262 -8,293 -16.65% Q1 2026 May 04, 2026
TUDOR INVESTMENT CORP ET AL History Added to 40,800 24,659 0.05% 0.03% 263 +2,500 6.53% Q1 2026 May 15, 2026
Haverford Trust Co History Reduced 40,547 24,506 0.22% 0.18% 264 -981 -2.36% Q1 2026 May 11, 2026
ExodusPoint Capital Management, LP History No change 40,000 24,175 0.2% 0.15% 265 0 0.0% Q1 2026 May 14, 2026
Lido Advisors, LLC History Reduced 39,348 23,781 0.07% 0.06% 266 -3,685 -8.56% Q1 2026 May 13, 2026
Walleye Capital LLC History Reduced 39,295 23,749 0.1% 0.08% 267 -16,428 -29.48% Q1 2026 May 13, 2026
AMALGAMATED BANK History Reduced 39,143 23,658 0.18% 0.14% 268 -766 -1.92% Q1 2026 May 08, 2026
Woodline Partners LP History Added to 39,002 23,572 0.09% 0.02% 269 +29,399 306.14% Q1 2026 May 15, 2026
Hancock Prospecting Pty Ltd History New 39,000 23,571 0.71% 270 +39,000 New Q1 2026 May 15, 2026
Private Advisor Group, LLC History Reduced 38,718 23,343 0.11% 0.09% 271 -103 -0.27% Q1 2026 Apr 24, 2026
BENJAMIN EDWARDS INC History Reduced 38,578 23,336 0.23% 0.21% 272 -759 -1.93% Q1 2026 May 12, 2026
STEPHENS INC /AR/ History Added to 38,484 23,313 0.29% 0.23% 273 +72 0.19% Q1 2026 Apr 28, 2026
DANSKE BANK A/S History Added to 38,019 22,978 0.06% 274 +38,018 3801800.0% Q1 2026 May 12, 2026
Rafferty Asset Management, LLC History Reduced 37,832 22,865 0.09% 0.07% 275 -4,381 -10.38% Q1 2026 May 15, 2026
AMERICAN NATIONAL BANK & TRUST History Reduced 37,710 22,791 2.18% 1.74% 276 -286 -0.75% Q1 2026 Apr 23, 2026
EDGAR LOMAX CO/VA History Reduced 37,555 22,697 1.62% 1.49% 277 -2,880 -7.12% Q1 2026 May 12, 2026
Verition Fund Management LLC History Reduced 37,224 22,497 0.15% 0.14% 278 -34,455 -48.07% Q1 2026 May 15, 2026
Canal Insurance CO History No change 36,600 22,121 4.75% 4.29% 279 0 0.0% Q1 2026 May 04, 2026
MAI Capital Management History Added to 36,569 22,102 0.12% 0.1% 280 +1,266 3.59% Q1 2026 May 15, 2026
FIRST HORIZON CORP History Reduced 36,497 22,058 0.92% 0.81% 281 -964 -2.57% Q1 2026 Apr 30, 2026
Sunriver Management LLC History Reduced 36,270 21,921 3.71% 6.56% 282 -93,043 -71.95% Q1 2026 May 14, 2026
D.A. DAVIDSON & CO. History Added to 35,653 21,548 0.13% 0.11% 283 +138 0.39% Q1 2026 May 05, 2026
FORA Capital, LLC History Added to 35,264 21,308 1.56% 0.28% 284 +30,484 637.74% Q1 2026 May 14, 2026
Vanguard Personalized Indexing Management, LLC History Added to 35,246 21,302 0.21% 0.14% 285 +5,127 17.02% Q1 2026 May 14, 2026
PINEBRIDGE INVESTMENTS LLC History Added to 35,139 21,237 0.18% 0.08% 286 +13,060 59.15% Q1 2026 May 14, 2026
BLAIR WILLIAM & CO/IL History Reduced 35,133 21,233 0.06% 0.05% 287 -489 -1.37% Q1 2026 May 08, 2026
Daiwa Securities Group Inc. History Added to 35,124 21,228 0.06% 0.05% 288 +1,657 4.95% Q1 2026 May 13, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC History Reduced 34,705 20,975 0.29% 0.27% 289 -22 -0.06% Q1 2026 May 01, 2026
Allworth Financial LP History Added to 34,247 20,698 0.08% 0.06% 290 +2,922 9.33% Q1 2026 May 14, 2026
CLOUGH CAPITAL PARTNERS L P History Added to 34,210 20,676 1.99% 0.11% 291 +31,635 1228.54% Q1 2026 May 15, 2026
Verity & Verity, LLC History Reduced 34,174 20,654 1.54% 1.32% 292 -1,096 -3.11% Q1 2026 Apr 15, 2026
Utah Retirement Systems History Reduced 33,521 20,259 0.21% 0.16% 293 -846 -2.46% Q1 2026 May 15, 2026
MATRIX ASSET ADVISORS INC/NY History Reduced 33,055 19,978 1.83% 1.44% 294 -22 -0.07% Q1 2026 Apr 22, 2026
PEAK6 LLC History Added to 32,900 19,884 0.05% 0.03% 295 +603 1.87% Q1 2026 May 13, 2026
Atlantic Union Bankshares Corp History Reduced 32,853 19,856 0.38% 0.33% 296 -3,362 -9.28% Q1 2026 May 12, 2026
WESBANCO BANK INC History Reduced 32,377 19,568 0.54% 0.44% 297 -639 -1.94% Q1 2026 Apr 21, 2026
Westchester Capital Management, Inc. History Reduced 32,191 19,455 3.92% 3.23% 298 -88 -0.27% Q1 2026 May 06, 2026
OAK ASSOCIATES LTD /OH/ History No change 32,133 19,420 1.31% 0.93% 299 0 0.0% Q1 2026 May 14, 2026
Narwhal Capital Management History Reduced 32,125 19,416 1.43% 1.17% 300 -1,112 -3.35% Q1 2026 Apr 23, 2026