MASIMO CORP - MASI

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 4,644,578 826,131 0.01% 0.02% 1 -4,211,041 -47.55% Q1 2026 May 13, 2026
Politan Capital Management LP History No change 4,589,648 816,360 82.89% 71.01% 2 0 0.0% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 4,348,786 565,603 0.01% 0.01% 3 0 0.0% Q4 2025 Jan 29, 2026
Pentwater Capital Management LP History New 3,176,000 564,915 2.93% 4 +3,176,000 New Q1 2026 May 15, 2026
BARCLAYS PLC History Added to 2,743,985 488,072 0.12% 0.0% 5 +2,685,627 4601.99% Q1 2026 May 14, 2026
HBK INVESTMENTS L P History New 2,576,109 458,212 4.65% 6 +2,576,109 New Q1 2026 May 15, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 2,342,790 416,692 0.14% 0.11% 7 -321,085 -12.05% Q1 2026 May 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,050,045 364,641 0.01% 8 +2,050,045 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 2,006,861 356,960 0.02% 9 +2,006,861 New Q1 2026 May 08, 2026
FMR LLC History Reduced 1,450,823 258,057 0.01% 0.05% 10 -6,413,341 -81.55% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 1,437,724 255,727 0.01% 0.01% 11 +22,528 1.59% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,277,453 227,220 0.09% 0.01% 12 +1,089,488 579.62% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 984,192 175,058 0.02% 0.01% 13 +347,494 54.58% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 956,736 170,210 0.01% 0.01% 14 +2,760 0.29% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 856,086 152,272 0.2% 15 +856,086 New Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 831,966 147,399 0.07% 0.07% 16 -259,360 -23.77% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 752,417 133,832 0.01% 0.01% 17 -168,318 -18.28% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 572,645 101,541 0.01% 0.0% 18 +454,847 386.12% Q1 2026 May 13, 2026
CITIGROUP INC History Added to 533,388 94,873 0.04% 0.01% 19 +412,157 339.98% Q1 2026 May 11, 2026
SG Americas Securities, LLC History Added to 522,824 92,995 0.1% 0.0% 20 +506,395 3082.32% Q1 2026 Apr 16, 2026
FIL Ltd History New 482,000 85,733 0.07% 21 +482,000 New Q1 2026 May 15, 2026
First Trust Capital Management L.P. History New 479,403 85,271 4.48% 22 +479,403 New Q1 2026 May 14, 2026
HSBC HOLDINGS PLC History New 473,434 84,266 0.04% 23 +473,434 New Q1 2026 Apr 30, 2026
UBS Group AG History Reduced 468,257 83,288 0.01% 0.01% 24 -131,017 -21.86% Q1 2026 May 05, 2026
Magnetar Financial LLC History Added to 427,081 75,964 0.77% 0.01% 25 +421,626 7729.17% Q1 2026 May 13, 2026
AQR Arbitrage LLC History New 416,956 73,872 1.21% 26 +416,956 New Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Added to 403,309 71,736 0.05% 0.0% 27 +398,303 7956.51% Q1 2026 May 14, 2026
Walleye Trading LLC History New 391,500 69,636 0.12% 28 +391,500 New Q1 2026 May 08, 2026
NORTHERN TRUST CORP History Added to 390,437 69,447 0.01% 0.01% 29 +9,973 2.62% Q1 2026 May 14, 2026
Squarepoint Ops LLC History Reduced 389,359 69,255 0.08% 0.08% 30 -194,388 -33.3% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 386,898 68,817 0.01% 0.01% 31 +25,002 6.91% Q1 2026 May 15, 2026
Capital Research Global Investors History Reduced 359,058 63,865 0.01% 0.02% 32 -278,836 -43.71% Q1 2026 May 13, 2026
TUDOR INVESTMENT CORP ET AL History Added to 347,384 61,789 0.11% 0.0% 33 +331,142 2038.8% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Reduced 341,468 60,736 0.19% 0.16% 34 -726 -0.21% Q1 2026 May 15, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Reduced 341,229 60,694 0.25% 0.82% 35 -1,180,820 -77.58% Q1 2026 May 11, 2026
ALLIANCEBERNSTEIN L.P. History Added to 455,354 59,223 0.02% 0.0% 36 +401,131 739.78% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 332,766 59,189 0.01% 0.0% 37 +281,514 549.27% Q1 2026 May 15, 2026
Hudson Bay Capital Management LP History New 330,679 58,817 0.2% 38 +330,679 New Q1 2026 May 13, 2026
Corient Private Wealth LLC History Reduced 321,600 57,202 0.08% 0.06% 39 -20,130 -5.89% Q1 2026 May 15, 2026
Fort Baker Capital Management LP History New 312,920 55,659 4.37% 40 +312,920 New Q1 2026 May 15, 2026
NEXPOINT ASSET MANAGEMENT, L.P. History New 310,130 55,162 3.7% 41 +310,130 New Q1 2026 May 15, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History New 309,102 54,979 0.35% 42 +309,102 New Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 306,400 54,499 0.01% 0.01% 43 -2,085 -0.68% Q1 2026 May 05, 2026
Qube Research & Technologies Ltd History Reduced 291,481 51,845 0.06% 0.04% 44 -2,055 -0.7% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 289,867 51,558 0.01% 45 +289,867 New Q1 2026 May 08, 2026
NORGES BANK History No change 377,421 49,087 0.01% 0.01% 46 0 0.0% Q4 2025 Feb 10, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 273,800 48,700 0.01% 0.0% 47 +188,251 220.05% Q1 2026 May 15, 2026
WHITEBOX ADVISORS LLC History New 270,001 48,025 0.59% 48 +270,001 New Q1 2026 May 15, 2026
HRT FINANCIAL LP History Added to 264,837 47,106 0.12% 0.04% 49 +172,061 185.46% Q1 2026 May 14, 2026
Polar Asset Management Partners Inc. History New 257,026 45,717 0.91% 50 +257,026 New Q1 2026 May 15, 2026
NUANCE INVESTMENTS, LLC History New 244,704 43,525 6.07% 51 +244,704 New Q1 2026 May 08, 2026
Amundi History Added to 243,143 43,247 0.01% 0.0% 52 +199,283 454.36% Q1 2026 May 15, 2026
Slotnik Capital, LLC History New 240,300 42,742 12.5% 53 +240,300 New Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 239,500 42,599 0.07% 0.01% 54 +179,600 299.83% Q1 2026 May 14, 2026
Caption Management, LLC History New 232,900 41,425 0.24% 55 +232,900 New Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 232,003 41,266 0.0% 0.0% 56 -52,699 -18.51% Q1 2026 May 15, 2026
MUFG Securities EMEA plc History New 225,400 40,091 0.6% 57 +225,400 New Q1 2026 May 11, 2026
Beryl Capital Management LLC History New 217,103 38,616 35.19% 58 +217,103 New Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 209,500 37,263 0.02% 0.0% 59 +171,000 444.16% Q1 2026 May 15, 2026
Erste Asset Management GmbH History No change 200,000 35,464 0.33% 0.22% 60 0 0.0% Q1 2026 May 11, 2026
WATER ISLAND CAPITAL LLC History New 194,197 34,541 3.86% 61 +194,197 New Q1 2026 May 15, 2026
ALPINE ASSOCIATES MANAGEMENT INC. History New 189,000 33,617 1.98% 62 +189,000 New Q1 2026 Apr 21, 2026
AMERICAN CENTURY COMPANIES INC History Added to 188,073 33,452 0.02% 0.01% 63 +9,315 5.21% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 172,588 30,698 0.02% 64 +172,588 New Q1 2026 May 14, 2026
READYSTATE ASSET MANAGEMENT LP History New 171,115 30,436 1.37% 65 +171,115 New Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 170,527 30,331 0.01% 0.01% 66 -15,983 -8.57% Q1 2026 May 14, 2026
Man Group plc History Added to 166,235 29,568 0.05% 0.03% 67 +18,819 12.77% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 164,402 29,242 0.01% 0.0% 68 -9,548 -5.49% Q1 2026 May 07, 2026
GLAZER CAPITAL, LLC History New 157,858 28,078 0.6% 69 +157,858 New Q1 2026 May 14, 2026
Woodline Partners LP History New 153,234 27,255 0.1% 70 +153,234 New Q1 2026 May 15, 2026
BANK OF NOVA SCOTIA History Added to 152,584 27,140 0.05% 0.0% 71 +147,337 2808.02% Q1 2026 May 14, 2026
Capula Management Ltd History New 142,800 25,399 0.18% 72 +142,800 New Q1 2026 May 14, 2026
Champlain Investment Partners, LLC History New 141,284 25,130 0.32% 73 +141,284 New Q1 2026 May 13, 2026
Westchester Capital Management, LLC History New 138,428 24,622 1.12% 74 +138,428 New Q1 2026 May 15, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 137,617 24,477 0.06% 0.05% 75 -6,208 -4.32% Q1 2026 May 14, 2026
TIG Advisors, LLC History New 135,197 24,047 1.11% 76 +135,197 New Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 133,689 23,779 0.0% 0.0% 77 +14,725 12.38% Q1 2026 May 13, 2026
RHUMBLINE ADVISERS History Added to 129,619 23,055 0.02% 0.01% 78 +5,063 4.06% Q1 2026 May 12, 2026
GABELLI FUNDS LLC History Added to 126,082 22,426 0.15% 0.03% 79 +93,382 285.57% Q1 2026 May 14, 2026
GW&K Investment Management, LLC History Added to 122,781 21,839 0.19% 0.13% 80 +3,419 2.86% Q1 2026 May 13, 2026
Sagefield Capital LP History New 122,240 21,742 1.56% 81 +122,240 New Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History Reduced 120,197 21,379 0.15% 0.15% 82 -144,839 -54.65% Q1 2026 May 15, 2026
WINTON GROUP Ltd History New 112,783 20,060 0.7% 83 +112,783 New Q1 2026 May 12, 2026
Weiss Asset Management LP History New 112,600 20,028 0.34% 84 +112,600 New Q1 2026 May 15, 2026
Nuveen, LLC History Reduced 111,542 19,839 0.01% 0.01% 85 -112,526 -50.22% Q1 2026 Apr 30, 2026
NOMURA HOLDINGS INC History New 109,390 19,457 0.05% 86 +109,390 New Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 102,718 18,270 0.01% 0.01% 87 +4,860 4.97% Q1 2026 May 04, 2026
SOROS FUND MANAGEMENT LLC History New 100,838 17,936 0.2% 88 +100,838 New Q1 2026 May 15, 2026
Kryger Capital LLC History New 100,589 17,891 1.27% 89 +100,589 New Q1 2026 May 14, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 96,179 17,054 0.01% 0.05% 90 -379,325 -79.77% Q1 2026 May 14, 2026
GAMCO INVESTORS, INC. ET AL History Added to 92,000 16,364 0.16% 0.1% 91 +9,000 10.84% Q1 2026 May 14, 2026
MARSHALL WACE, LLP History Reduced 90,657 16,125 0.02% 0.03% 92 -128,655 -58.66% Q1 2026 May 14, 2026
CIBRA Capital Ltd History New 90,376 16,075 7.76% 93 +90,376 New Q1 2026 Apr 24, 2026
Swiss National Bank History Reduced 90,300 16,061 0.01% 0.01% 94 -800 -0.88% Q1 2026 May 07, 2026
DEUTSCHE BANK AG\ History Added to 89,387 15,899 0.01% 0.0% 95 +82,651 1227.0% Q1 2026 May 06, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History New 88,650 15,768 2.34% 96 +88,650 New Q1 2026 May 14, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 77,397 13,766 0.01% 0.0% 97 +14,038 22.16% Q1 2026 May 06, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 70,000 12,450 0.05% 0.02% 98 +30,443 76.96% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 69,144 12,298 0.0% 0.01% 99 -250,164 -78.35% Q1 2026 May 12, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 67,600 12,024 0.02% 100 +67,600 New Q1 2026 May 14, 2026
Verition Fund Management LLC History Added to 66,853 11,891 0.08% 0.03% 101 +13,833 26.09% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 65,203 11,597 0.0% 0.01% 102 -403,204 -86.08% Q1 2026 May 15, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 65,000 11,561 0.09% 0.01% 103 +54,500 519.05% Q1 2026 May 13, 2026
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD History Added to 63,984 11,380 3.21% 1.32% 104 +24,547 62.24% Q1 2026 May 11, 2026
Legal & General Group Plc History Reduced 62,545 11,124 0.0% 0.0% 105 -29,891 -32.34% Q1 2026 May 08, 2026
Mariner, LLC History Added to 61,265 10,897 0.01% 0.0% 106 +39,816 185.63% Q1 2026 May 13, 2026
Retirement Systems of Alabama History Added to 55,974 9,956 0.03% 0.02% 107 +1,179 2.15% Q1 2026 Apr 24, 2026
CSS LLC/IL History New 54,000 9,604 0.46% 108 +54,000 New Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 53,287 9,478 0.01% 0.01% 109 +9,464 21.6% Q1 2026 May 15, 2026
Tidal Investments LLC History Reduced 49,720 8,843 0.02% 0.03% 110 -35,574 -41.71% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History New 46,400 8,253 0.01% 111 +46,400 New Q1 2026 May 14, 2026
CAXTON ASSOCIATES LLP History New 45,917 8,167 0.18% 112 +45,917 New Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 45,830 8,152 0.0% 0.0% 113 -167,764 -78.54% Q1 2026 May 15, 2026
Lighthouse Investment Partners, LLC History New 42,851 7,621 0.27% 114 +42,851 New Q1 2026 May 14, 2026
NS Partners Ltd History Reduced 42,004 7,471 0.33% 0.22% 115 -344 -0.81% Q1 2026 May 11, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 40,876 7,270 0.01% 116 +40,876 New Q1 2026 May 08, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 39,654 7,053 0.01% 0.01% 117 -95 -0.24% Q1 2026 May 08, 2026
Cerity Partners LLC History Added to 38,820 6,904 0.01% 0.0% 118 +15,046 63.29% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 38,569 6,860 0.01% 0.01% 119 -1,479 -3.69% Q1 2026 Apr 27, 2026
STRS OHIO History Added to 37,213 6,619 0.03% 0.02% 120 +298 0.81% Q1 2026 Apr 24, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 36,420 6,478 0.01% 0.01% 121 +13,246 57.16% Q1 2026 May 01, 2026
Fortress Investment Group LLC History New 35,900 6,385 1.62% 122 +35,900 New Q1 2026 May 15, 2026
BLI - Banque de Luxembourg Investments History No change 48,839 6,295 0.19% 0.19% 123 0 0.0% Q1 2026 May 15, 2026
CWM, LLC History Added to 34,690 6,170 0.02% 0.01% 124 +16,155 87.16% Q1 2026 May 14, 2026
Alberta Investment Management Corp History New 34,107 6,066 0.04% 125 +34,107 New Q1 2026 Apr 28, 2026
IEQ CAPITAL, LLC History New 32,217 5,730 0.03% 126 +32,217 New Q1 2026 May 14, 2026
Groupe la Francaise History New 31,950 5,682 0.08% 127 +31,950 New Q1 2026 May 21, 2026
Engineers Gate Manager LP History Reduced 30,423 5,411 0.07% 0.13% 128 -53,035 -63.55% Q1 2026 May 15, 2026
Vestcor Inc History Added to 30,000 5,336 0.15% 0.01% 129 +26,175 684.31% Q1 2026 May 12, 2026
TOKIO MARINE ASSET MANAGEMENT CO LTD History New 29,400 5,229 0.19% 130 +29,400 New Q1 2026 May 13, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 27,714 4,929 0.01% 0.01% 131 0 0.0% Q1 2026 May 05, 2026
Quantbot Technologies LP History Reduced 27,425 4,878 0.2% 0.25% 132 -29,500 -51.82% Q1 2026 May 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 26,443 4,707 0.01% 0.01% 133 -167 -0.63% Q1 2026 May 14, 2026
NATIXIS History Added to 25,495 4,534 0.02% 0.0% 134 +23,209 1015.27% Q1 2026 May 14, 2026
TPG GP A, LLC History New 25,000 4,446 0.12% 135 +25,000 New Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Added to 24,485 4,355 0.02% 0.02% 136 +13 0.05% Q1 2026 May 14, 2026
Westmount Partners, LLC History No change 24,232 4,310 1.06% 0.79% 137 0 0.0% Q1 2026 Apr 16, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 24,160 4,297 0.01% 0.0% 138 0 0.0% Q1 2026 May 06, 2026
Centiva Capital, LP History New 23,713 4,217 0.03% 139 +23,713 New Q1 2026 May 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 23,637 4,204 0.0% 0.0% 140 -9,547 -28.77% Q1 2026 May 15, 2026
ABC ARBITRAGE SA History New 23,604 4,198 0.56% 141 +23,604 New Q1 2026 May 04, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History New 23,050 4,099 0.32% 142 +23,050 New Q1 2026 Apr 29, 2026
Creative Planning History Added to 22,920 4,076 0.0% 0.0% 143 +5,811 33.96% Q1 2026 May 12, 2026
Capricorn Fund Managers Ltd History New 22,811 4,057 0.63% 144 +22,811 New Q1 2026 Apr 24, 2026
Quantinno Capital Management LP History Added to 22,501 4,002 0.01% 0.0% 145 +9,248 69.78% Q1 2026 May 15, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History New 22,191 3,947 0.03% 146 +22,191 New Q1 2026 May 07, 2026
Cardinal Capital Management History Added to 22,132 3,936 0.51% 0.37% 147 +670 3.12% Q1 2026 Apr 08, 2026
AMALGAMATED BANK History Added to 21,832 3,883 0.03% 0.02% 148 +281 1.3% Q1 2026 May 08, 2026
ING GROEP NV History New 21,700 3,859 0.02% 149 +21,700 New Q1 2026 May 11, 2026
LOGAN CAPITAL MANAGEMENT INC History Reduced 20,500 3,646 0.16% 0.15% 150 -6,005 -22.66% Q1 2026 May 08, 2026
Liontrust Investment Partners LLP History Reduced 20,138 3,581 0.06% 1.21% 151 -607,658 -96.79% Q1 2026 May 20, 2026
JANUS HENDERSON GROUP PLC History No change 20,000 3,557 0.0% 0.0% 152 0 0.0% Q1 2026 May 18, 2026
D. E. Shaw & Co., Inc. History Reduced 19,789 3,519 0.0% 0.0% 153 -46,227 -70.02% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History No change 19,484 3,465 0.03% 0.02% 154 0 0.0% Q1 2026 Apr 29, 2026
Treasurer of the State of North Carolina History Added to 19,294 3,432 0.01% 0.01% 155 +408 2.16% Q1 2026 May 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 18,940 3,368 0.02% 0.01% 156 +7,515 65.78% Q1 2026 May 01, 2026
Vanguard Global Advisers, LLC History New 18,433 3,278 0.0% 157 +18,433 New Q1 2026 May 08, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 18,139 3,226 0.0% 0.0% 158 +7,277 67.0% Q1 2026 May 15, 2026
South Dakota Investment Council History Reduced 17,568 3,125 0.06% 0.05% 159 -3,700 -17.4% Q1 2026 May 18, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 17,496 3,112 0.04% 0.03% 160 -1,505 -7.92% Q1 2026 May 07, 2026
State of New Jersey Common Pension Fund D History Reduced 16,320 2,902 0.01% 0.01% 161 -332 -1.99% Q1 2026 May 05, 2026
LMR Partners LLP History New 16,300 2,899 0.01% 162 +16,300 New Q1 2026 May 15, 2026
ExodusPoint Capital Management, LP History Added to 15,979 2,842 0.02% 0.01% 163 +6,594 70.26% Q1 2026 May 14, 2026
P SCHOENFELD ASSET MANAGEMENT LP History New 15,000 2,668 1.45% 165 +15,000 New Q1 2026 May 15, 2026
ADAR1 Capital Management, LLC History No change 15,000 2,668 0.16% 0.14% 164 0 0.0% Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 14,771 2,627 0.02% 0.01% 166 0 0.0% Q1 2026 May 04, 2026
BROWN ADVISORY INC History Reduced 14,734 2,620 0.0% 0.0% 167 -120 -0.81% Q1 2026 May 15, 2026
Handelsbanken Fonder AB History No change 14,730 2,620 0.01% 0.01% 168 0 0.0% Q1 2026 Apr 28, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 16,837 2,557 0.01% 0.0% 169 +5,466 48.07% Q1 2026 Apr 08, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 14,216 2,528 0.02% 0.03% 170 -10,549 -42.6% Q1 2026 May 08, 2026
Baird Financial Group, Inc. History Reduced 14,192 2,524 0.0% 0.01% 171 -16,487 -53.74% Q1 2026 May 14, 2026
Empower Advisory Group, LLC History Added to 14,105 2,508 0.01% 0.0% 172 +1,000 7.63% Q1 2026 May 14, 2026
State of Tennessee, Department of Treasury History No change 13,918 2,475 0.01% 0.01% 173 0 0.0% Q1 2026 May 15, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 13,868 2,466 0.03% 0.02% 174 -660 -4.54% Q1 2026 Apr 24, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 13,446 2,391 0.01% 0.01% 175 -433 -3.12% Q1 2026 May 14, 2026
SEI INVESTMENTS CO History Added to 13,195 2,347 0.0% 0.0% 176 +5,480 71.03% Q1 2026 May 13, 2026
Louisiana State Employees Retirement System History Added to 13,200 2,347 0.04% 0.03% 177 +600 4.76% Q1 2026 Apr 20, 2026
Skandinaviska Enskilda Banken AB (publ) History New 12,978 2,308 0.05% 178 +12,978 New Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 12,596 2,240 0.0% 0.0% 179 -4,379 -25.8% Q1 2026 May 04, 2026
Arizona State Retirement System History Reduced 12,541 2,230 0.01% 0.01% 180 -277 -2.16% Q1 2026 May 01, 2026
Alpine Global Management, LLC History New 12,500 2,223 0.33% 181 +12,500 New Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 12,140 2,159 0.0% 0.0% 182 +2,442 25.18% Q1 2026 May 15, 2026
Advisors Asset Management, Inc. History Reduced 12,080 2,148 0.04% 0.04% 183 -7,778 -39.17% Q1 2026 May 15, 2026
Mint Tower Capital Management B.V. History New 12,000 2,134 0.19% 184 +12,000 New Q1 2026 May 04, 2026
FIFTH THIRD BANCORP History Added to 11,736 2,087 0.0% 0.0% 185 +11,159 1933.97% Q1 2026 May 01, 2026
Vanguard Investments Australia, Ltd. History New 11,498 2,045 0.01% 186 +11,498 New Q1 2026 May 08, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY History No change 11,353 2,019 0.08% 0.06% 187 0 0.0% Q1 2026 May 14, 2026
WELLS FARGO & COMPANY/MN History Reduced 11,337 2,016 0.0% 0.0% 188 -7,360 -39.36% Q1 2026 May 11, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 11,269 2,010 0.11% 0.08% 189 +1,606 16.62% Q1 2026 May 15, 2026
HARVEST MANAGEMENT LLC History New 11,000 1,956 0.95% 190 +11,000 New Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 10,993 1,955 0.0% 0.0% 192 +3,464 46.01% Q1 2026 May 12, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 10,996 1,955 0.01% 0.01% 191 +200 1.85% Q1 2026 May 04, 2026
KLP KAPITALFORVALTNING AS History Added to 10,900 1,938 0.01% 0.01% 193 +300 2.83% Q1 2026 Apr 29, 2026
Brevan Howard Capital Management LP History New 10,628 1,890 0.02% 194 +10,628 New Q1 2026 May 15, 2026
LOCKERMAN FINANCIAL GROUP, INC. History Reduced 10,500 1,867 3.36% 2.94% 195 -1,300 -11.02% Q1 2026 Apr 14, 2026
Vanguard Personalized Indexing Management, LLC History Added to 10,251 1,823 0.02% 0.01% 196 +2,728 36.26% Q1 2026 May 14, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 10,228 1,819 0.03% 0.02% 197 +13 0.13% Q1 2026 May 08, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 10,187 1,811 0.0% 0.0% 198 -3,350 -24.75% Q1 2026 May 15, 2026
MOORE CAPITAL MANAGEMENT, LP History New 10,020 1,782 0.04% 199 +10,020 New Q1 2026 May 15, 2026
XPONANCE LLC History Added to 9,958 1,771 0.01% 0.01% 200 +1,220 13.96% Q1 2026 May 13, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 9,900 1,761 0.05% 0.04% 201 0 0.0% Q1 2026 May 04, 2026
JANE STREET GROUP, LLC History Reduced 9,715 1,728 0.0% 0.0% 202 -103,266 -91.4% Q1 2026 May 12, 2026
Blackstone Inc. History New 9,383 1,668 0.01% 203 +9,383 New Q1 2026 May 15, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 9,374 1,667 0.02% 0.02% 204 +300 3.31% Q1 2026 Apr 29, 2026
COMERICA BANK History No change 12,233 1,590 0.01% 0.01% 205 0 0.0% Q4 2025 Jan 29, 2026
Bellevue Group AG History Reduced 8,753 1,556 0.04% 0.24% 206 -88,532 -91.0% Q1 2026 May 14, 2026
Ameritas Investment Partners, Inc. History Reduced 8,411 1,496 0.05% 0.05% 207 -4,861 -36.63% Q1 2026 May 13, 2026
LPL Financial LLC History Added to 8,355 1,486 0.0% 0.0% 208 +843 11.22% Q1 2026 May 06, 2026
Rockefeller Capital Management L.P. History Reduced 7,970 1,417 0.0% 0.02% 209 -78,441 -90.78% Q1 2026 May 14, 2026
ALLSTATE CORP History New 7,898 1,404 0.02% 210 +7,898 New Q1 2026 May 11, 2026
Odyssean, LLC History New 7,845 1,395 0.51% 211 +7,845 New Q1 2026 May 15, 2026
Jump Financial, LLC History Reduced 7,836 1,393 0.02% 0.02% 212 -5,117 -39.5% Q1 2026 May 14, 2026
DE BURLO GROUP INC History Reduced 7,802 1,387 0.31% 0.13% 213 -150 -1.89% Q1 2026 May 14, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 7,708 1,371 0.0% 0.0% 214 -2,128 -21.63% Q1 2026 May 15, 2026
Illinois Municipal Retirement Fund History Reduced 7,626 1,356 0.02% 0.02% 215 -3,733 -32.86% Q1 2026 May 05, 2026
Pathstone Holdings, LLC History Added to 7,386 1,313 0.01% 0.0% 216 +279 3.93% Q1 2026 May 11, 2026
Focus Partners Wealth History Added to 7,247 1,289 0.0% 0.0% 217 +1,773 32.39% Q1 2026 May 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 7,201 1,280 0.0% 0.0% 218 +5,590 346.99% Q1 2026 May 11, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 7,189 1,278 0.0% 0.01% 219 -12,301 -63.11% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Added to 7,020 1,248 0.0% 0.0% 220 +480 7.34% Q1 2026 Apr 22, 2026
SummitTX Capital, L.P. History Added to 7,000 1,245 0.04% 0.01% 221 +5,397 336.68% Q1 2026 May 15, 2026
Headlands Technologies LLC History Added to 6,600 1,173 0.13% 0.03% 222 +4,250 180.85% Q1 2026 May 13, 2026
NAVELLIER & ASSOCIATES INC History No change 6,310 1,122 0.12% 0.09% 223 0 0.0% Q1 2026 May 07, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 6,106 1,086 0.0% 0.0% 224 +2,254 58.52% Q1 2026 May 14, 2026
Merit Financial Group, LLC History Added to 6,097 1,084 0.01% 0.0% 225 +3,116 104.53% Q1 2026 Apr 15, 2026
Versor Investments LP History Added to 6,058 1,077 2.64% 0.07% 226 +2,494 69.98% Q1 2026 May 12, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History New 5,921 1,053 0.0% 227 +5,921 New Q1 2026 Apr 30, 2026
Redwood Investment Management, LLC History Reduced 5,835 1,038 0.13% 0.12% 228 -2,600 -30.82% Q1 2026 May 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 5,695 1,012 0.0% 0.0% 229 -117 -2.01% Q1 2026 May 11, 2026
BANK OF MONTREAL /CAN/ History Added to 5,629 1,001 0.0% 0.0% 230 +653 13.12% Q1 2026 May 13, 2026
Wilmington Savings Fund Society, FSB History Reduced 5,370 955 0.02% 0.02% 231 -2,654 -33.08% Q1 2026 Apr 30, 2026
B.O.S.S. Retirement Advisors, LLC History No change 5,337 949 0.29% 0.22% 232 0 0.0% Q1 2026 Apr 28, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 5,107 908 0.0% 0.0% 233 -2,180 -29.92% Q1 2026 May 08, 2026
HighTower Advisors, LLC History Added to 5,024 893 0.0% 0.0% 234 +1,277 34.08% Q1 2026 May 05, 2026
Fieldview Capital Management, LLC History New 4,784 850 0.25% 235 +4,784 New Q1 2026 May 14, 2026
COMMERCE BANK History Reduced 4,731 841 0.0% 0.01% 236 -13,145 -73.53% Q1 2026 May 11, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 4,732 841 0.06% 237 +4,732 New Q1 2026 May 15, 2026
Diversified Trust Co History New 4,685 833 0.02% 239 +4,685 New Q1 2026 Apr 16, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 4,685 833 0.0% 0.0% 238 0 0.0% Q1 2026 May 14, 2026
State of Alaska, Department of Revenue History No change 4,602 818 0.01% 0.01% 240 0 0.0% Q1 2026 Apr 20, 2026
WOLVERINE ASSET MANAGEMENT LLC History New 4,549 809 0.01% 241 +4,549 New Q1 2026 May 04, 2026
MIRABELLA FINANCIAL SERVICES LLP History Added to 4,458 792 0.07% 0.02% 242 +2,907 187.43% Q1 2026 May 12, 2026
FRANKLIN RESOURCES INC History Added to 4,436 789 0.0% 0.0% 243 +52 1.19% Q1 2026 May 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 4,399 782 0.0% 0.0% 244 -14 -0.32% Q1 2026 May 12, 2026
Russell Investments Group, Ltd. History Reduced 4,363 776 0.0% 0.0% 245 -270 -5.83% Q1 2026 May 08, 2026
Private Advisor Group, LLC History Reduced 4,211 749 0.0% 0.0% 246 -14 -0.33% Q1 2026 Apr 24, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 4,149 737 0.02% 247 +4,149 New Q1 2026 May 14, 2026
New Age Alpha Advisors, LLC History Reduced 4,135 735 0.03% 0.02% 248 -103 -2.43% Q1 2026 May 11, 2026
QUADRANT CAPITAL GROUP LLC History Added to 4,122 733 0.02% 0.01% 249 +376 10.04% Q1 2026 May 13, 2026
Neo Ivy Capital Management History New 4,045 719 0.19% 250 +4,045 New Q1 2026 May 15, 2026
US BANCORP \DE\ History Added to 3,933 699 0.0% 0.0% 251 +169 4.49% Q1 2026 May 14, 2026
ProShare Advisors LLC History Added to 3,917 696 0.0% 0.0% 252 +2,087 114.04% Q1 2026 Apr 24, 2026
Eukles Asset Management History Reduced 3,722 662 0.3% 0.22% 253 -628 -14.44% Q1 2026 May 05, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History Added to 3,683 655 0.01% 0.0% 254 +720 24.3% Q1 2026 May 08, 2026
VERUS CAPITAL PARTNERS, LLC History No change 3,651 649 0.04% 0.03% 255 0 0.0% Q1 2026 May 21, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 3,558 632 0.0% 0.0% 256 +56 1.6% Q1 2026 May 12, 2026
Curi Capital, LLC History Added to 3,542 630 0.01% 0.01% 257 +399 12.69% Q1 2026 May 15, 2026
M&T BANK CORP History Added to 3,516 625 0.0% 0.0% 258 +192 5.78% Q1 2026 May 12, 2026
OXFORD FINANCIAL GROUP, LTD. LLC History No change 3,430 610 0.03% 0.02% 259 0 0.0% Q1 2026 May 06, 2026
SECURIAN ASSET MANAGEMENT, INC History No change 3,333 592 0.02% 0.02% 260 0 0.0% Q1 2026 May 01, 2026
IMC-Chicago, LLC History New 3,300 586 0.0% 261 +3,300 New Q1 2026 May 05, 2026
Focus Partners Advisor Solutions, LLC History New 3,296 586 0.01% 262 +3,296 New Q1 2026 May 13, 2026
Canvas Wealth Advisors, LLC History New 3,191 567 0.1% 263 +3,191 New Q1 2026 Apr 28, 2026
Diametric Capital, LP History New 3,100 551 0.14% 264 +3,100 New Q1 2026 May 15, 2026
Integrated Wealth Concepts LLC History New 3,077 547 0.0% 265 +3,077 New Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Reduced 2,921 519 0.0% 0.0% 266 -751 -20.45% Q1 2026 May 11, 2026
Swiss Life Asset Management Ltd History Added to 2,812 500 0.0% 0.0% 267 +639 29.41% Q1 2026 May 14, 2026
Machina Capital S.A.S. History New 2,761 491 0.1% 268 +2,761 New Q1 2026 May 13, 2026
ROYAL BANK OF CANADA History Reduced 2,748 489 0.0% 0.0% 269 -8,592 -75.77% Q1 2026 May 15, 2026
Federation des caisses Desjardins du Quebec History Reduced 2,739 487 0.0% 0.0% 270 -918 -25.1% Q1 2026 May 13, 2026
180 WEALTH ADVISORS, LLC History Added to 2,728 485 0.06% 0.04% 271 +66 2.48% Q1 2026 May 01, 2026
HB Wealth Management, LLC History Added to 2,704 480 0.0% 0.0% 272 +367 15.7% Q1 2026 Apr 27, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 2,691 478 0.0% 0.0% 273 +929 52.72% Q1 2026 May 13, 2026
Blueshift Asset Management, LLC History Added to 2,665 474 0.14% 0.07% 274 +699 35.55% Q1 2026 May 14, 2026
BUCKHEAD CAPITAL MANAGEMENT LLC History No change 2,650 471 0.18% 0.12% 275 0 0.0% Q1 2026 May 08, 2026
Crossmark Global Holdings, Inc. History Added to 2,647 470 0.01% 0.0% 276 +7 0.27% Q1 2026 May 11, 2026
Allworth Financial LP History Added to 2,594 461 0.0% 0.0% 277 +899 53.04% Q1 2026 May 14, 2026
Summit Trail Advisors, LLC History Reduced 2,551 453 0.01% 0.03% 278 -9,145 -78.19% Q1 2026 May 12, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 2,545 450 0.0% 0.0% 279 +2,240 734.43% Q1 2026 May 15, 2026
NorthCrest Asset Manangement, LLC History Reduced 2,516 449 0.01% 0.01% 280 -617 -19.69% Q1 2026 Apr 08, 2026
KCM INVESTMENT ADVISORS LLC History No change 2,515 447 0.01% 0.01% 281 0 0.0% Q1 2026 May 15, 2026
DnB Asset Management AS History New 2,411 428 0.0% 282 +2,411 New Q1 2026 May 14, 2026
Polymer Capital Management (US) LLC History Reduced 2,398 426 0.04% 0.13% 283 -7,125 -74.82% Q1 2026 May 13, 2026
Hardy Reed LLC History Added to 2,381 423 0.03% 0.02% 285 +209 9.62% Q1 2026 Apr 28, 2026
Utah Retirement Systems History No change 2,382 423 0.0% 0.0% 284 0 0.0% Q1 2026 May 15, 2026
BEESE FULMER INVESTMENT MANAGEMENT, INC. History Added to 2,360 419 0.03% 0.02% 286 +358 17.88% Q1 2026 Apr 16, 2026
FIDUCIARY TRUST CO History No change 2,339 416 0.0% 0.0% 287 0 0.0% Q1 2026 May 15, 2026
HUNTINGTON NATIONAL BANK History Added to 2,251 400 0.0% 0.0% 288 +2,171 2713.75% Q1 2026 May 15, 2026
Rothschild Wealth LLC History Added to 2,250 400 0.04% 0.02% 289 +503 28.79% Q1 2026 May 06, 2026
Bull Harbor Capital LLC History New 2,151 382 0.1% 290 +2,151 New Q1 2026 May 18, 2026
Farther Finance Advisors, LLC History Reduced 2,118 377 0.0% 0.0% 291 -26 -1.21% Q1 2026 Apr 07, 2026
Vident Advisory, LLC History Added to 2,103 374 0.0% 0.0% 292 +355 20.31% Q1 2026 May 14, 2026
ASSETMARK, INC History Added to 2,068 367 0.0% 0.0% 293 +218 11.78% Q1 2026 May 06, 2026
Maryland State Retirement & Pension System History No change 2,028 360 0.01% 0.01% 294 0 0.0% Q1 2026 May 04, 2026
Brooklyn Investment Group History New 2,015 358 0.01% 295 +2,015 New Q1 2026 Apr 29, 2026
PRUDENTIAL FINANCIAL INC History Reduced 1,955 347 0.0% 0.0% 296 -3 -0.15% Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Added to 1,919 341 0.01% 0.0% 297 +717 59.65% Q1 2026 May 15, 2026
MISSION WEALTH MANAGEMENT, LP History Added to 1,905 338 0.01% 0.0% 298 +20 1.06% Q1 2026 May 15, 2026
Bridgewater Associates, LP History Added to 1,899 337 0.0% 0.0% 299 +280 17.29% Q1 2026 May 15, 2026
Krilogy Financial LLC History Reduced 1,879 335 0.01% 0.02% 300 -1,483 -44.11% Q1 2026 Apr 17, 2026