Matson, Inc. - MATX

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 5,012,854 821,807 0.01% 0.01% 1 -62,240 -1.23% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 3,671,519 453,616 0.01% 0.01% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 2,025,537 332,066 0.02% 3 +2,025,537 New Q1 2026 May 08, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,946,740 319,133 0.07% 0.05% 4 -36,053 -1.82% Q1 2026 May 07, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,502,657 246,345 0.13% 0.08% 5 +181,579 13.74% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 1,328,304 217,762 0.01% 6 +1,328,304 New Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 1,207,716 197,992 0.01% 0.01% 7 -434 -0.04% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 775,419 127,151 0.01% 0.01% 8 +10,104 1.32% Q1 2026 May 15, 2026
Capital Research Global Investors History Reduced 635,093 104,117 0.02% 0.02% 9 -26,479 -4.0% Q1 2026 May 13, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 613,241 100,534 0.34% 0.26% 10 +4,762 0.78% Q1 2026 May 14, 2026
T. Rowe Price Investment Management, Inc. History Added to 527,839 86,534 0.06% 0.03% 11 +312,846 145.51% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 413,611 67,807 0.0% 0.0% 12 -16,681 -3.88% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 383,209 62,823 0.01% 0.01% 13 +2,186 0.57% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 373,273 61,194 0.01% 0.01% 14 -1,385 -0.37% Q1 2026 May 15, 2026
FMR LLC History Added to 324,278 53,162 0.0% 0.0% 15 +112,789 53.33% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 315,183 51,671 0.07% 0.03% 16 +109,147 52.97% Q1 2026 May 15, 2026
LSV ASSET MANAGEMENT History Added to 309,340 50,713 0.11% 0.08% 17 +1,518 0.49% Q1 2026 May 11, 2026
Boston Partners History Reduced 291,067 47,828 0.05% 0.04% 18 -18,119 -5.86% Q1 2026 May 11, 2026
Bank of New York Mellon Corp History Reduced 263,820 43,250 0.01% 0.01% 19 -5,871 -2.18% Q1 2026 May 05, 2026
LONDON CO OF VIRGINIA History Reduced 244,282 40,048 0.25% 0.18% 20 -7,832 -3.11% Q1 2026 May 15, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Added to 243,340 39,893 0.06% 0.05% 21 +11,857 5.12% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Reduced 225,305 36,936 0.01% 0.0% 22 -34,445 -13.26% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History Reduced 222,914 36,545 0.55% 0.51% 23 -40,053 -15.23% Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Added to 200,926 32,939 0.0% 0.0% 24 +22,516 12.62% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 200,268 32,831 0.01% 25 +200,268 New Q1 2026 May 08, 2026
Encompass Capital Advisors LLC History New 199,834 32,760 0.98% 26 +199,834 New Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Added to 196,216 32,167 0.04% 0.02% 27 +58,995 42.99% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 184,582 30,260 0.0% 0.0% 28 -7,419 -3.86% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Reduced 176,547 28,943 0.02% 0.03% 29 -271,738 -60.62% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 176,253 28,894 0.02% 0.01% 30 -24,638 -12.26% Q1 2026 May 15, 2026
ROYCE & ASSOCIATES LP History Added to 173,982 28,522 0.28% 0.19% 31 +20,416 13.29% Q1 2026 May 12, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Added to 167,129 27,399 0.09% 0.06% 32 +5,569 3.45% Q1 2026 May 08, 2026
JPMORGAN CHASE & CO History Added to 161,513 25,415 0.0% 0.0% 33 +44,982 38.6% Q1 2026 May 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 151,520 24,840 0.01% 0.01% 34 -46,159 -23.35% Q1 2026 May 04, 2026
Invesco Ltd. History Added to 146,889 24,080 0.0% 0.0% 35 +809 0.55% Q1 2026 May 12, 2026
Schonfeld Strategic Advisors LLC History Added to 146,088 23,949 0.17% 0.01% 36 +125,163 598.15% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 111,550 18,287 0.06% 0.04% 37 +3,679 3.41% Q1 2026 May 13, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 107,662 17,650 0.13% 0.18% 38 -104,398 -49.23% Q1 2026 May 15, 2026
NORGES BANK History No change 139,829 17,275 0.0% 0.0% 39 0 0.0% Q4 2025 Feb 10, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 100,455 16,468 0.0% 0.0% 40 +2,879 2.95% Q1 2026 May 04, 2026
Baird Financial Group, Inc. History Added to 97,065 15,912 0.02% 0.02% 41 +2,206 2.33% Q1 2026 May 14, 2026
Nuveen, LLC History Reduced 94,545 15,499 0.0% 0.0% 42 -9,492 -9.12% Q1 2026 Apr 30, 2026
RHUMBLINE ADVISERS History Reduced 94,236 15,449 0.01% 0.01% 43 -1,052 -1.1% Q1 2026 May 12, 2026
Hudson Bay Capital Management LP History Added to 92,599 15,180 0.05% 0.01% 44 +56,615 157.33% Q1 2026 May 13, 2026
Verition Fund Management LLC History Added to 89,558 14,682 0.1% 0.03% 45 +32,361 56.58% Q1 2026 May 15, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 89,264 14,633 0.27% 0.26% 46 -29,372 -24.76% Q1 2026 Apr 13, 2026
Paradiem, LLC History Reduced 88,082 14,440 3.18% 2.95% 47 -11,632 -11.67% Q1 2026 May 04, 2026
LOOMIS SAYLES & CO L P History Reduced 87,669 14,372 0.02% 0.01% 48 -3,077 -3.39% Q1 2026 May 14, 2026
FRANKLIN RESOURCES INC History Added to 85,930 14,087 0.0% 0.0% 49 +50,400 141.85% Q1 2026 May 13, 2026
UBS Group AG History Reduced 82,767 13,568 0.0% 0.0% 50 -11,966 -12.63% Q1 2026 May 05, 2026
FIRST TRUST ADVISORS LP History Added to 81,319 13,331 0.01% 0.0% 51 +30,998 61.6% Q1 2026 May 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 80,385 13,178 0.0% 0.01% 52 -181,220 -69.27% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 78,528 12,873 0.0% 0.0% 53 +51,654 192.21% Q1 2026 May 15, 2026
SummitTX Capital, L.P. History Added to 72,827 11,939 0.37% 0.19% 54 +21,811 42.75% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 69,321 11,364 0.01% 0.01% 55 -10,099 -12.72% Q1 2026 May 08, 2026
TWO SIGMA INVESTMENTS, LP History Added to 62,843 10,302 0.01% 0.01% 56 +9,385 17.56% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 62,667 10,273 0.0% 0.0% 57 -2,704 -4.14% Q1 2026 May 08, 2026
RAYMOND JAMES FINANCIAL INC History Added to 61,870 10,142 0.0% 0.0% 58 +7,527 13.85% Q1 2026 May 14, 2026
Cambria Investment Management, L.P. History Reduced 61,481 10,079 0.56% 0.52% 59 -10,527 -14.62% Q1 2026 May 14, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 61,229 10,037 0.03% 0.02% 60 -2,312 -3.64% Q1 2026 May 15, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History No change 60,188 9,867 0.37% 0.25% 61 0 0.0% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Added to 57,586 9,441 0.01% 0.0% 62 +51,752 887.08% Q1 2026 Apr 16, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 57,279 9,390 0.01% 0.0% 63 -1,474 -2.51% Q1 2026 May 06, 2026
Lighthouse Investment Partners, LLC History Reduced 56,115 9,199 0.32% 0.31% 64 -27,385 -32.8% Q1 2026 May 14, 2026
Cerity Partners LLC History Added to 55,216 9,052 0.01% 0.0% 65 +53,060 2461.04% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 54,586 8,948 0.0% 0.0% 66 -22,285 -28.99% Q1 2026 May 11, 2026
Allspring Global Investments Holdings, LLC History Reduced 52,943 8,730 0.01% 0.02% 67 -26,824 -33.63% Q1 2026 May 05, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 50,833 8,333 0.0% 0.01% 68 -33,656 -39.83% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 49,979 8,193 0.0% 0.0% 69 -32,940 -39.73% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Reduced 45,947 7,532 0.01% 0.01% 70 -13,820 -23.12% Q1 2026 May 13, 2026
Edgestream Partners, L.P. History Added to 45,745 7,499 0.25% 0.13% 71 +8,860 24.02% Q1 2026 May 18, 2026
ProShare Advisors LLC History Reduced 45,394 7,441 0.01% 0.01% 72 -11,659 -20.44% Q1 2026 Apr 24, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 38,678 6,341 0.01% 0.01% 73 -7,441 -16.13% Q1 2026 Apr 27, 2026
New Age Alpha Advisors, LLC History Reduced 38,574 6,323 0.29% 0.21% 74 -1,671 -4.15% Q1 2026 May 11, 2026
Linden Thomas Advisory Services, LLC History Added to 38,453 6,303 0.61% 0.37% 75 +8,997 30.54% Q1 2026 Apr 10, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 38,277 6,276 0.0% 0.0% 76 +4,713 14.04% Q1 2026 May 15, 2026
CKW FINANCIAL GROUP History No change 37,436 6,174 0.67% 0.5% 77 0 0.0% Q1 2026 May 06, 2026
ASSETMARK, INC History Reduced 35,906 5,886 0.01% 0.02% 78 -24,201 -40.26% Q1 2026 May 06, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 35,401 5,803 0.01% 0.01% 79 -3,245 -8.4% Q1 2026 May 15, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 36,365 5,722 0.0% 80 +36,365 New Q1 2026 May 14, 2026
KBC Group NV History New 34,780 5,702 0.01% 81 +34,780 New Q1 2026 May 07, 2026
BESSEMER GROUP INC History Added to 30,624 5,021 0.01% 0.01% 82 +104 0.34% Q1 2026 May 06, 2026
LPL Financial LLC History Added to 30,124 4,938 0.0% 0.0% 83 +6,569 27.89% Q1 2026 May 06, 2026
Creative Planning History Added to 29,931 4,906 0.0% 0.0% 84 +2,827 10.43% Q1 2026 May 12, 2026
CHATHAM CAPITAL GROUP, INC. History Reduced 29,073 4,766 0.69% 0.7% 85 -10,644 -26.8% Q1 2026 Apr 20, 2026
ROYAL BANK OF CANADA History Reduced 28,563 4,683 0.0% 0.0% 86 -4,832 -14.47% Q1 2026 May 15, 2026
Tidal Investments LLC History Reduced 27,563 4,518 0.01% 0.01% 87 -516 -1.84% Q1 2026 May 15, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 26,977 4,422 0.02% 0.02% 88 -376 -1.37% Q1 2026 May 13, 2026
SEI INVESTMENTS CO History Added to 26,087 4,277 0.0% 0.0% 89 +21,087 421.74% Q1 2026 May 13, 2026
Man Group plc History Added to 25,388 4,162 0.01% 0.0% 90 +5,903 30.3% Q1 2026 May 15, 2026
Allianz Asset Management GmbH History Reduced 25,320 4,150 0.0% 0.0% 91 -6,918 -21.46% Q1 2026 May 11, 2026
DEUTSCHE BANK AG\ History Added to 25,215 4,133 0.0% 0.0% 92 +1,366 5.73% Q1 2026 May 06, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 33,205 4,102 0.0% 0.0% 93 -300 -0.9% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Reduced 24,029 3,940 0.01% 0.01% 94 -913 -3.66% Q1 2026 May 14, 2026
HighTower Advisors, LLC History Reduced 23,153 3,795 0.0% 0.0% 95 -826 -3.44% Q1 2026 May 05, 2026
Empowered Funds, LLC History Added to 22,840 3,744 0.02% 0.04% 96 +3,090 15.65% Q1 2026 May 14, 2026
FIFTH THIRD BANCORP History Added to 22,759 3,731 0.01% 0.0% 97 +22,304 4901.98% Q1 2026 May 01, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History Added to 22,553 3,697 0.13% 0.07% 98 +6,224 38.12% Q1 2026 Apr 27, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 22,301 3,656 0.0% 0.0% 99 -19,624 -46.81% Q1 2026 May 12, 2026
Integrated Wealth Concepts LLC History Reduced 22,246 3,646 0.03% 0.04% 100 -7,294 -24.69% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Added to 21,830 3,579 0.0% 0.0% 101 +2,947 15.61% Q1 2026 May 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 20,812 3,412 0.01% 0.0% 102 -613 -2.86% Q1 2026 May 01, 2026
Sepio Capital, LP History No change 20,406 3,345 0.18% 0.14% 103 0 0.0% Q1 2026 May 13, 2026
Hodges Capital Management Inc. History New 20,000 3,278 0.27% 104 +20,000 New Q1 2026 Apr 28, 2026
COMERICA BANK History No change 24,713 3,053 0.01% 0.01% 105 0 0.0% Q4 2025 Jan 29, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 17,800 2,918 0.06% 0.06% 106 -3,800 -17.59% Q1 2026 May 15, 2026
HRT FINANCIAL LP History Reduced 17,309 2,837 0.01% 0.02% 107 -43,242 -71.41% Q1 2026 May 14, 2026
State of Alaska, Department of Revenue History Reduced 17,281 2,832 0.03% 0.02% 108 -488 -2.75% Q1 2026 Apr 20, 2026
Illinois Municipal Retirement Fund History Added to 17,152 2,811 0.04% 0.02% 109 +1,597 10.27% Q1 2026 May 05, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 16,801 2,754 0.0% 0.0% 110 +3,120 22.81% Q1 2026 May 13, 2026
MetLife Investment Management, LLC History Reduced 16,782 2,751 0.01% 0.01% 111 -548 -3.16% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 16,565 2,715 0.01% 0.01% 112 +6 0.04% Q1 2026 Apr 30, 2026
Swiss National Bank History Reduced 15,400 2,524 0.0% 0.0% 113 -300 -1.91% Q1 2026 May 07, 2026
CITIGROUP INC History Reduced 15,246 2,499 0.0% 0.0% 114 -4,558 -23.02% Q1 2026 May 11, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 15,162 2,485 0.02% 0.03% 115 -8,545 -36.04% Q1 2026 May 08, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 14,749 2,417 0.0% 0.0% 116 +107 0.73% Q1 2026 May 15, 2026
Bridgewater Associates, LP History New 14,633 2,398 0.01% 117 +14,633 New Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 14,462 2,370 0.0% 0.0% 118 -179 -1.22% Q1 2026 May 15, 2026
Louisiana State Employees Retirement System History Reduced 13,800 2,262 0.04% 0.03% 119 -500 -3.5% Q1 2026 Apr 20, 2026
STIFEL FINANCIAL CORP History Added to 13,496 2,212 0.0% 0.0% 120 +6,383 89.74% Q1 2026 May 12, 2026
NOMURA ASSET MANAGEMENT CO LTD History Reduced 12,830 2,103 0.01% 0.01% 121 -11,629 -47.54% Q1 2026 May 11, 2026
Vanguard Global Advisers, LLC History New 12,805 2,099 0.0% 122 +12,805 New Q1 2026 May 08, 2026
Point72 Asset Management, L.P. History New 12,387 2,030 0.0% 123 +12,387 New Q1 2026 May 15, 2026
Quadrature Capital Ltd History Added to 12,368 2,027 0.02% 0.01% 124 +8,323 205.76% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 11,900 1,950 0.0% 0.0% 125 -45,046 -79.1% Q1 2026 May 14, 2026
JANE STREET GROUP, LLC History Reduced 11,665 1,912 0.0% 0.0% 126 -47,559 -80.3% Q1 2026 May 12, 2026
Rice Partnership, LLC History Reduced 11,560 1,895 0.26% 0.2% 127 -590 -4.86% Q1 2026 May 07, 2026
Janney Montgomery Scott LLC History Reduced 11,516 1,888 0.0% 0.0% 128 -1,834 -13.74% Q1 2026 Apr 22, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 11,506 1,886 0.0% 0.0% 129 +2,718 30.93% Q1 2026 May 15, 2026
PEAK6 LLC History New 11,300 1,852 0.0% 130 +11,300 New Q1 2026 May 13, 2026
Quantinno Capital Management LP History Added to 11,274 1,848 0.0% 0.0% 131 +2,082 22.65% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History New 11,095 1,818 0.0% 132 +11,095 New Q1 2026 May 15, 2026
CREDIT AGRICOLE S A History New 11,000 1,803 0.0% 133 +11,000 New Q1 2026 May 15, 2026
MAI Capital Management History Reduced 10,960 1,796 0.01% 0.01% 134 -2,973 -21.34% Q1 2026 May 15, 2026
Campbell & CO Investment Adviser LLC History New 10,902 1,787 0.1% 135 +10,902 New Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History No change 10,526 1,725 0.01% 0.01% 136 0 0.0% Q1 2026 May 15, 2026
Convergence Investment Partners, LLC History New 10,442 1,711 0.28% 137 +10,442 New Q1 2026 May 07, 2026
K2 PRINCIPAL FUND, L.P. History New 10,000 1,639 0.11% 138 +10,000 New Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 9,991 1,637 0.0% 0.0% 139 -600 -5.67% Q1 2026 May 06, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 9,873 1,618 0.01% 0.01% 140 +2,193 28.55% Q1 2026 May 13, 2026
WINTON GROUP Ltd History Reduced 9,539 1,563 0.05% 0.05% 141 -2,182 -18.62% Q1 2026 May 12, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History New 9,494 1,556 0.02% 142 +9,494 New Q1 2026 May 08, 2026
Vident Advisory, LLC History Reduced 9,348 1,532 0.01% 0.01% 143 -1,948 -17.25% Q1 2026 May 14, 2026
Sterling Capital Management LLC History Reduced 9,344 1,531 0.03% 0.04% 144 -10,186 -52.16% Q1 2026 Apr 22, 2026
HSBC HOLDINGS PLC History Reduced 9,199 1,491 0.0% 0.0% 145 -1,708 -15.66% Q1 2026 Apr 30, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 9,099 1,491 0.0% 0.0% 146 +1,052 13.07% Q1 2026 May 11, 2026
Horizon Investments, LLC History Added to 9,044 1,479 0.02% 0.01% 147 +2,571 39.72% Q1 2026 May 14, 2026
PINNBROOK CAPITAL MANAGEMENT LP History New 9,000 1,475 0.38% 148 +9,000 New Q1 2026 May 14, 2026
FIRST HAWAIIAN BANK History Reduced 8,969 1,470 0.21% 0.22% 149 -4,227 -32.03% Q1 2026 Apr 13, 2026
AMALGAMATED BANK History Reduced 8,948 1,467 0.01% 0.01% 150 -122 -1.35% Q1 2026 May 08, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 8,800 1,443 0.0% 0.0% 151 0 0.0% Q1 2026 May 15, 2026
Handelsbanken Fonder AB History No change 8,800 1,443 0.0% 0.0% 152 0 0.0% Q1 2026 Apr 28, 2026
STRS OHIO History Added to 8,700 1,426 0.01% 0.0% 153 +6,000 222.22% Q1 2026 Apr 24, 2026
Perigon Wealth Management, LLC History Added to 8,534 1,399 0.03% 0.02% 154 +118 1.4% Q1 2026 Apr 10, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 8,495 1,392 0.02% 0.01% 155 -9 -0.11% Q1 2026 Apr 24, 2026
Police & Firemen's Retirement System of New Jersey History Added to 8,384 1,374 0.01% 0.01% 156 +66 0.79% Q1 2026 Apr 29, 2026
RITHOLTZ WEALTH MANAGEMENT History Added to 8,264 1,354 0.02% 0.02% 157 +38 0.46% Q1 2026 Apr 20, 2026
ArrowMark Colorado Holdings LLC History No change 7,775 1,274 0.03% 0.02% 158 0 0.0% Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 7,745 1,270 0.01% 0.01% 159 -300 -3.73% Q1 2026 May 04, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 7,711 1,264 0.01% 0.0% 160 -8 -0.1% Q1 2026 May 01, 2026
Mariner, LLC History Reduced 7,708 1,262 0.0% 0.0% 161 -1,240 -13.86% Q1 2026 May 13, 2026
Summit Global Investments History Reduced 7,621 1,249 0.07% 0.09% 162 -4,246 -35.78% Q1 2026 May 07, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 7,574 1,241 0.0% 0.0% 163 -3,135 -29.27% Q1 2026 May 08, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 7,430 1,218 0.0% 0.0% 164 0 0.0% Q1 2026 May 08, 2026
Baker Ellis Asset Management LLC History Reduced 7,238 1,186 0.14% 0.12% 165 -500 -6.46% Q1 2026 Apr 17, 2026
Advisors Asset Management, Inc. History Reduced 7,128 1,168 0.02% 0.01% 166 -76 -1.05% Q1 2026 May 15, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 7,097 1,163 0.02% 0.01% 167 0 0.0% Q1 2026 Apr 29, 2026
MACKENZIE FINANCIAL CORP History Reduced 6,953 1,139 0.0% 0.0% 168 -1,382 -16.58% Q1 2026 May 13, 2026
Uniplan Investment Counsel, Inc. History Added to 6,934 1,136 0.12% 0.09% 169 +26 0.38% Q1 2026 May 15, 2026
SummerHaven Investment Management, LLC History Reduced 6,847 1,122 0.69% 0.53% 170 -661 -8.8% Q1 2026 Apr 24, 2026
Mutual Advisors, LLC History Reduced 6,740 1,104 0.02% 0.02% 171 -837 -11.05% Q1 2026 May 01, 2026
EVOLVE PRIVATE WEALTH, LLC History Added to 6,676 1,094 0.06% 0.05% 173 +272 4.25% Q1 2026 Apr 16, 2026
SEAMOUNT FINANCIAL GROUP INC History No change 6,677 1,094 0.49% 0.37% 172 0 0.0% Q1 2026 Apr 24, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 6,639 1,088 0.0% 0.0% 174 +1,605 31.88% Q1 2026 May 12, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 6,300 1,032 0.0% 175 +6,300 New Q1 2026 May 08, 2026
Squarepoint Ops LLC History New 6,143 1,007 0.0% 176 +6,143 New Q1 2026 May 15, 2026
Fruth Investment Management History Reduced 6,050 991 0.25% 0.21% 177 -150 -2.42% Q1 2026 Apr 21, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 8,000 988 0.01% 0.01% 178 0 0.0% Q4 2025 Feb 04, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 5,831 955 0.0% 0.0% 179 +695 13.53% Q1 2026 May 14, 2026
Hartree Partners, LP History No change 7,230 949 0.2% 0.44% 180 0 0.0% Q1 2026 May 12, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 5,764 944 0.02% 0.01% 181 +1,194 26.13% Q1 2026 May 14, 2026
Williams Jones Wealth Management, LLC. History No change 5,635 923 0.01% 0.01% 182 0 0.0% Q1 2026 May 05, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 5,427 889 0.0% 0.0% 183 -229 -4.05% Q1 2026 May 12, 2026
NATIXIS History New 5,400 885 0.0% 184 +5,400 New Q1 2026 May 14, 2026
Walleye Capital LLC History New 5,363 879 0.0% 185 +5,363 New Q1 2026 May 13, 2026
XTX Topco Ltd History Reduced 5,314 871 0.02% 0.02% 186 -841 -13.66% Q1 2026 May 15, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 5,180 849 0.03% 0.02% 187 -29 -0.56% Q1 2026 May 13, 2026
KLP KAPITALFORVALTNING AS History No change 5,100 836 0.0% 0.0% 188 0 0.0% Q1 2026 Apr 29, 2026
Amundi History Added to 4,821 790 0.0% 0.0% 189 +1,008 26.44% Q1 2026 May 15, 2026
HANCOCK WHITNEY CORP History Added to 4,394 766 0.01% 0.0% 190 +2,400 120.36% Q1 2026 May 15, 2026
Pathstone Holdings, LLC History Added to 4,570 749 0.0% 0.0% 191 +303 7.1% Q1 2026 May 11, 2026
STEPHENS INC /AR/ History Added to 4,556 746 0.01% 0.0% 192 +1,649 56.73% Q1 2026 Apr 28, 2026
Marin Bay Wealth Advisors, LLC History Reduced 4,549 745 0.45% 0.41% 193 -1,260 -21.69% Q1 2026 May 11, 2026
Maryland State Retirement & Pension System History Reduced 4,542 744 0.02% 0.01% 194 -28 -0.61% Q1 2026 May 04, 2026
BANK OF MONTREAL /CAN/ History Added to 4,332 710 0.0% 0.0% 195 +148 3.54% Q1 2026 May 13, 2026
BOKF, NA History Reduced 4,146 679 0.01% 0.01% 196 -2,620 -38.72% Q1 2026 May 08, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 4,128 676 0.0% 0.0% 197 +1,176 39.84% Q1 2026 May 15, 2026
XPONANCE LLC History Added to 4,087 670 0.0% 0.0% 198 +1,313 47.33% Q1 2026 May 13, 2026
CHOREO, LLC History Reduced 4,060 665 0.01% 0.01% 200 -373 -8.41% Q1 2026 May 12, 2026
Cetera Investment Advisers History Added to 4,060 665 0.0% 0.0% 199 +180 4.64% Q1 2026 May 13, 2026
Cresset Asset Management, LLC History Reduced 4,025 659 0.0% 0.0% 201 -5 -0.12% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 3,881 636 0.0% 0.0% 202 +689 21.59% Q1 2026 May 15, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 3,657 599 0.0% 0.0% 203 -588 -13.85% Q1 2026 Apr 30, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 3,568 584 0.01% 0.0% 204 +4 0.11% Q1 2026 May 07, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 3,500 573 0.0% 0.0% 205 -1,100 -23.91% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History No change 3,395 556 0.0% 0.0% 206 0 0.0% Q1 2026 May 18, 2026
ACADIAN ASSET MANAGEMENT LLC History New 3,373 551 0.0% 207 +3,373 New Q1 2026 May 13, 2026
Vanguard Personalized Indexing Management, LLC History Added to 3,346 548 0.01% 0.0% 208 +428 14.67% Q1 2026 May 14, 2026
Brooklyn Investment Group History Added to 3,278 537 0.02% 0.02% 209 +201 6.53% Q1 2026 Apr 29, 2026
Inspire Investing, LLC History Reduced 3,166 519 0.04% 0.04% 210 -629 -16.57% Q1 2026 Apr 23, 2026
Vestcor Inc History Reduced 3,099 508 0.01% 0.01% 211 -3 -0.1% Q1 2026 May 12, 2026
D.A. DAVIDSON & CO. History Reduced 3,097 507 0.0% 0.0% 212 -500 -13.9% Q1 2026 May 05, 2026
CIBC Asset Management Inc History Reduced 3,044 499 0.0% 0.0% 213 -82 -2.62% Q1 2026 May 12, 2026
Portland Global Advisors LLC History No change 2,971 487 0.05% 0.04% 214 0 0.0% Q1 2026 May 11, 2026
Savant Capital, LLC History New 2,944 482 0.0% 215 +2,944 New Q1 2026 May 04, 2026
State of Wyoming History Added to 2,858 468 0.06% 0.02% 216 +1,328 86.8% Q1 2026 May 13, 2026
Ashton Thomas Private Wealth, LLC History Reduced 2,839 465 0.01% 0.01% 217 -2,000 -41.33% Q1 2026 May 11, 2026
PRAXIS INVESTMENT MANAGEMENT INC History Reduced 2,746 450 0.03% 0.02% 218 -274 -9.07% Q1 2026 Apr 28, 2026
Board of Trustees of The Leland Stanford Junior University History No change 2,700 442 0.05% 0.07% 219 0 0.0% Q1 2026 May 07, 2026
Tower Research Capital LLC (TRC) History Added to 2,638 432 0.01% 0.0% 220 +1,291 95.84% Q1 2026 May 15, 2026
Private Advisor Group, LLC History Added to 2,640 432 0.0% 0.0% 221 +181 7.36% Q1 2026 Apr 24, 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC History No change 2,560 419 0.02% 0.02% 222 0 0.0% Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History No change 2,554 418 0.01% 0.01% 223 0 0.0% Q1 2026 May 13, 2026
Vise Technologies, Inc. History No change 3,386 418 0.01% 0.01% 224 0 0.0% Q1 2026 Apr 21, 2026
BlueChip Wealth Advisors LLC History Reduced 2,465 404 0.18% 0.13% 225 -95 -3.71% Q1 2026 May 05, 2026
Cornerstone Investment Partners, LLC History Added to 2,436 399 0.02% 0.01% 226 +557 29.64% Q1 2026 May 08, 2026
OSAIC HOLDINGS, INC. History Reduced 2,404 394 0.0% 0.0% 227 -1,494 -38.33% Q1 2026 May 15, 2026
Abel Hall, LLC History Added to 2,403 393 0.08% 0.05% 228 +778 47.88% Q1 2026 Apr 28, 2026
GW HENSSLER & ASSOCIATES LTD History Reduced 2,380 390 0.02% 0.02% 229 -217 -8.36% Q1 2026 May 15, 2026
Beacon Pointe Advisors, LLC History New 2,363 387 0.0% 230 +2,363 New Q1 2026 May 15, 2026
U S GLOBAL INVESTORS INC History Reduced 2,343 384 0.04% 0.05% 231 -1,244 -34.68% Q1 2026 May 01, 2026
GAMMA Investing LLC History Added to 2,322 380 0.02% 0.01% 232 +17 0.74% Q1 2026 Apr 06, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 2,271 377 0.0% 234 +2,271 New Q1 2026 Apr 08, 2026
Evelyn Partners Asset Management Ltd History No change 2,300 377 0.09% 0.07% 233 0 0.0% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Reduced 2,260 370 0.0% 0.0% 235 -167 -6.88% Q1 2026 May 15, 2026
denkapparat Operations GmbH History No change 2,240 367 0.15% 0.15% 236 0 0.0% Q1 2026 May 11, 2026
Arizona State Retirement System History Reduced 2,143 351 0.0% 0.0% 237 -62 -2.81% Q1 2026 May 01, 2026
Sequoia Financial Advisors, LLC History Reduced 2,113 346 0.0% 0.0% 238 -927 -30.49% Q1 2026 Apr 30, 2026
Brevan Howard Capital Management LP History New 2,016 330 0.0% 240 +2,016 New Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Added to 2,013 330 0.0% 0.0% 239 +281 16.22% Q1 2026 May 14, 2026
Breakwater Capital Group History No change 2,000 327 0.04% 0.03% 241 0 0.0% Q1 2026 Apr 20, 2026
IMC-Chicago, LLC History New 1,993 326 0.0% 242 +1,993 New Q1 2026 May 05, 2026
Vanguard Investments Australia, Ltd. History New 1,975 323 0.0% 243 +1,975 New Q1 2026 May 08, 2026
Regency Capital Management Inc.\DE History No change 1,950 319 0.14% 0.1% 244 0 0.0% Q1 2026 May 05, 2026
CIBC Bancorp USA Inc. History New 1,939 317 0.0% 245 +1,939 New Q1 2026 May 12, 2026
MARSHALL WACE, LLP History New 1,931 316 0.0% 246 +1,931 New Q1 2026 May 14, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 1,923 315 0.0% 0.0% 247 +16 0.84% Q1 2026 Apr 24, 2026
FIDELIS CAPITAL PARTNERS, LLC History New 1,917 314 0.02% 248 +1,917 New Q1 2026 May 06, 2026
FIDUCIARY TRUST CO History No change 1,900 311 0.0% 0.0% 249 0 0.0% Q1 2026 May 15, 2026
Retirement Planning Group, LLC History Added to 1,882 308 0.01% 0.01% 250 +37 2.01% Q1 2026 May 04, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History New 1,829 299 0.01% 251 +1,829 New Q1 2026 Apr 27, 2026
REGIONS FINANCIAL CORP History New 1,808 296 0.0% 252 +1,808 New Q1 2026 May 05, 2026
PROFUND ADVISORS LLC History Reduced 1,709 280 0.01% 0.01% 253 -2,109 -55.24% Q1 2026 Apr 24, 2026
Caprock Group, LLC History New 1,659 271 0.01% 254 +1,659 New Q1 2026 May 11, 2026
SAGE RHINO CAPITAL LLC History New 1,649 270 0.05% 255 +1,649 New Q1 2026 Apr 28, 2026
CenterBook Partners LP History New 1,605 263 0.01% 256 +1,605 New Q1 2026 May 05, 2026
GTS SECURITIES LLC History New 1,590 260 0.01% 257 +1,590 New Q1 2026 May 14, 2026
CWM, LLC History Added to 1,574 258 0.0% 0.0% 258 +72 4.79% Q1 2026 May 14, 2026
CIBC WORLD MARKETS CORP History No change 2,081 257 0.0% 0.0% 259 0 0.0% Q4 2025 Feb 12, 2026
NWF Advisory Services Inc. History New 1,550 254 0.03% 260 +1,550 New Q1 2026 May 04, 2026
BROWN, LISLE/CUMMINGS, INC. History No change 1,532 251 0.06% 0.05% 261 0 0.0% Q1 2026 Apr 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 1,525 249 0.0% 0.0% 262 -556 -26.72% Q1 2026 Apr 27, 2026
Ethic Inc. History New 1,498 245 0.0% 263 +1,498 New Q1 2026 Apr 27, 2026
GREAT LAKES ADVISORS, LLC History New 1,452 238 0.0% 264 +1,452 New Q1 2026 May 11, 2026
Kestra Advisory Services, LLC History Added to 1,409 230 0.0% 0.0% 266 +863 158.06% Q1 2026 Apr 30, 2026
One Wealth Advisors, LLC History Reduced 1,408 230 0.03% 0.03% 265 -432 -23.48% Q1 2026 Apr 21, 2026
Pictet Asset Management Holding SA History New 1,394 228 0.0% 267 +1,394 New Q1 2026 Apr 22, 2026
Cannell & Spears LLC History New 1,375 225 0.0% 268 +1,375 New Q1 2026 May 15, 2026
DRW Securities, LLC History New 1,375 225 0.0% 269 +1,375 New Q1 2026 May 13, 2026
Swiss Life Asset Management Ltd History Reduced 1,359 222 0.0% 0.0% 270 -281 -17.13% Q1 2026 May 14, 2026
Atlantic Union Bankshares Corp History No change 1,344 220 0.0% 0.0% 271 0 0.0% Q1 2026 May 12, 2026
Corient Private Wealth LLC History New 1,347 219 0.0% 272 +1,347 New Q1 2026 May 15, 2026
HOHIMER WEALTH MANAGEMENT, LLC History New 1,322 216 0.03% 273 +1,322 New Q1 2026 Apr 30, 2026
TRUST CO OF VERMONT History No change 1,734 214 0.01% 0.01% 274 0 0.0% Q4 2025 Jan 16, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 1,285 211 0.0% 0.0% 275 0 0.0% Q1 2026 May 14, 2026
Concurrent Investment Advisors, LLC History New 1,280 209 0.0% 276 +1,280 New Q1 2026 Apr 20, 2026
Ballentine Partners, LLC History New 1,263 207 0.0% 277 +1,263 New Q1 2026 May 14, 2026
Harvest Investment Services, LLC History New 1,257 206 0.04% 279 +1,257 New Q1 2026 May 14, 2026
US BANCORP \DE\ History Added to 1,257 206 0.0% 0.0% 278 +41 3.37% Q1 2026 May 14, 2026
MANGROVE PARTNERS IM, LLC History New 1,253 205 0.02% 280 +1,253 New Q1 2026 May 15, 2026
Westhampton Capital, LLC History New 1,250 204 0.1% 284 +1,250 New Q1 2026 Apr 16, 2026
Crossmark Global Holdings, Inc. History New 1,249 204 0.0% 282 +1,249 New Q1 2026 May 11, 2026
CHICAGO TRUST Co NA History New 1,246 204 0.03% 283 +1,246 New Q1 2026 Apr 24, 2026
Equitable Holdings, Inc. History Reduced 1,656 204 0.0% 0.0% 281 -131 -7.33% Q1 2026 May 15, 2026
HB Wealth Management, LLC History New 1,232 201 0.0% 285 +1,232 New Q1 2026 Apr 27, 2026
Nilsine Partners, LLC History New 1,138 201 0.02% 286 +1,138 New Q1 2026 Apr 29, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History No change 1,052 172 0.03% 0.02% 287 0 0.0% Q1 2026 May 11, 2026
ROTHSCHILD INVESTMENT LLC History Added to 952 156 0.01% 0.01% 288 +15 1.6% Q1 2026 May 07, 2026
WHITTIER TRUST CO History Added to 920 153 0.0% 0.0% 289 +420 84.0% Q1 2026 Apr 28, 2026
Blue Trust, Inc. History Added to 909 149 0.0% 0.0% 290 +630 225.81% Q1 2026 Apr 20, 2026
Rockefeller Capital Management L.P. History Added to 899 147 0.0% 0.0% 291 +252 38.95% Q1 2026 May 14, 2026
Smartleaf Asset Management LLC History Reduced 867 136 0.0% 0.01% 292 -520 -37.49% Q1 2026 May 15, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 787 129 0.0% 0.0% 293 +61 8.4% Q1 2026 May 01, 2026
Advisory Services Network, LLC History New 770 126 0.0% 294 +770 New Q1 2026 May 15, 2026
Parkside Financial Bank & Trust History Added to 754 123 0.01% 0.01% 295 +23 3.15% Q1 2026 May 13, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 730 119 0.0% 0.01% 296 -11,347 -93.96% Q1 2026 Apr 14, 2026
Covestor Ltd History Reduced 629 103 0.07% 0.19% 297 -2,257 -78.21% Q1 2026 May 05, 2026
Curat Global, LLC History Reduced 625 102 0.1% 0.1% 298 -80 -11.35% Q1 2026 Apr 21, 2026
Parallel Advisors, LLC History Reduced 616 100 0.0% 0.0% 299 -18 -2.84% Q1 2026 May 07, 2026
Aster Capital Management (DIFC) Ltd History New 775 99 0.03% 300 +775 New Q1 2026 May 13, 2026