MasterBrand, Inc. - MBC

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 19,352,651 160,820 0.0% 0.0% 1 -9,447 -0.05% Q1 2026 May 13, 2026
Coliseum Capital Management, LLC History Added to 12,694,710 105,493 8.65% 9.74% 2 +1,922,096 17.84% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 9,079,055 100,232 0.0% 0.0% 3 0 0.0% Q4 2025 Jan 29, 2026
Gates Capital Management, Inc. History Added to 10,346,864 85,982 2.35% 2.68% 4 +1,121,233 12.15% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 7,010,428 58,255 0.01% 0.02% 5 +447,352 6.82% Q1 2026 May 07, 2026
Boston Partners History Reduced 6,727,552 55,900 0.06% 0.1% 6 -1,969,097 -22.64% Q1 2026 May 11, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 5,725,492 47,578 0.0% 7 +5,725,492 New Q1 2026 May 15, 2026
Pertento Partners LLP History Added to 4,964,821 41,257 3.02% 4.02% 8 +1,084,844 27.96% Q1 2026 May 14, 2026
Sixth Street Partners Management Company, L.P. History No change 4,905,383 40,763 5.74% 5.56% 9 0 0.0% Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 4,891,066 40,644 0.0% 0.0% 10 -66,105 -1.33% Q1 2026 May 15, 2026
FMR LLC History Added to 4,340,250 36,067 0.0% 0.0% 11 +619,726 16.66% Q1 2026 May 15, 2026
PZENA INVESTMENT MANAGEMENT LLC History Added to 3,814,014 31,694 0.1% 0.13% 12 +28,093 0.74% Q1 2026 Apr 24, 2026
ACK Asset Management LLC History Added to 3,700,000 30,747 3.84% 3.19% 13 +1,400,000 60.87% Q1 2026 May 15, 2026
COOKE & BIELER LP History Added to 3,594,545 29,870 0.34% 0.33% 14 +763,509 26.97% Q1 2026 May 04, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 3,134,245 26,045 0.01% 0.01% 15 +9,854 0.32% Q1 2026 May 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 3,098,501 25,753 0.0% 0.0% 16 +88,073 2.93% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 3,062,879 25,452 0.0% 0.0% 17 +446,221 17.05% Q1 2026 May 15, 2026
Apollo Management Holdings, L.P. History New 2,638,219 21,923 0.29% 18 +2,638,219 New Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 2,542,961 21,132 0.0% 0.0% 19 +31,108 1.24% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 2,457,785 20,424 0.0% 20 +2,457,785 New Q1 2026 May 08, 2026
Monarch Alternative Capital LP History New 2,000,000 16,620 1.02% 21 +2,000,000 New Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 1,752,263 14,561 0.02% 0.04% 22 -519,600 -22.87% Q1 2026 May 14, 2026
CANYON CAPITAL ADVISORS LLC History Reduced 1,691,901 14,059 1.82% 2.85% 23 -268,865 -13.71% Q1 2026 May 15, 2026
Nixon Capital, LLC History Added to 1,649,501 13,707 4.68% 4.13% 24 +231,338 16.31% Q1 2026 May 14, 2026
Decagon Asset Management LLP History Added to 1,546,997 12,855 3.33% 3.24% 25 +784,071 102.77% Q1 2026 May 15, 2026
Diameter Capital Partners LP History Reduced 1,545,571 12,843 1.2% 6.06% 26 -4,464,839 -74.29% Q1 2026 May 15, 2026
STONEHILL CAPITAL MANAGEMENT LLC History Reduced 1,456,640 12,105 6.14% 5.89% 27 -323,140 -18.16% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Reduced 1,354,929 11,259 0.0% 0.0% 28 -5,058 -0.37% Q1 2026 May 14, 2026
Atlas FRM LLC History New 1,300,000 10,803 0.71% 29 +1,300,000 New Q1 2026 May 14, 2026
REDWOOD CAPITAL MANAGEMENT, LLC History New 1,286,097 10,687 1.59% 30 +1,286,097 New Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 1,147,497 9,535 0.0% 0.0% 31 -258,108 -18.36% Q1 2026 May 15, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY History Added to 1,082,091 8,992 0.34% 0.27% 32 +500,091 85.93% Q1 2026 May 14, 2026
Melqart Asset Management (UK) Ltd History Added to 1,073,202 8,918 0.88% 0.02% 33 +1,052,022 4967.05% Q1 2026 May 12, 2026
De Lisle Partners LLP History Reduced 1,064,941 8,854 1.06% 1.59% 34 -54,208 -4.84% Q1 2026 May 13, 2026
GLAZER CAPITAL, LLC History Added to 1,065,129 8,851 0.19% 0.02% 35 +994,436 1406.7% Q1 2026 May 14, 2026
Invesco Ltd. History Added to 926,402 7,698 0.0% 0.0% 36 +135,032 17.06% Q1 2026 May 12, 2026
Bank of New York Mellon Corp History Reduced 848,008 7,046 0.0% 0.0% 37 -26,131 -2.99% Q1 2026 May 05, 2026
Marathon Asset Management Ltd History Added to 842,902 7,004 0.27% 0.32% 38 +100,026 13.46% Q1 2026 Apr 24, 2026
VANGUARD FIDUCIARY TRUST CO History New 830,003 6,897 0.0% 39 +830,003 New Q1 2026 May 08, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 766,371 6,368 0.13% 0.17% 40 +13,167 1.75% Q1 2026 May 15, 2026
Polar Capital Holdings Plc History Reduced 743,646 6,179 0.02% 0.04% 41 -89,754 -10.77% Q1 2026 May 15, 2026
UBS Group AG History Reduced 668,719 5,557 0.0% 0.0% 42 -720,165 -51.85% Q1 2026 May 05, 2026
JPMORGAN CHASE & CO History Reduced 675,272 5,543 0.0% 0.0% 43 -316,991 -31.95% Q1 2026 May 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 616,268 5,121 0.0% 0.0% 44 +11,998 1.99% Q1 2026 May 04, 2026
Allianz Asset Management GmbH History Added to 530,131 4,405 0.0% 0.0% 45 +259,606 95.96% Q1 2026 May 11, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 520,365 4,324 0.0% 0.0% 46 +30,111 6.14% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 506,110 4,205 0.0% 0.0% 47 +138,792 37.79% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 501,700 4,169 0.01% 48 +501,700 New Q1 2026 May 15, 2026
Empowered Funds, LLC History Added to 476,219 3,957 0.03% 0.09% 49 +14,367 3.11% Q1 2026 May 14, 2026
MILLENNIUM MANAGEMENT LLC History Added to 472,867 3,929 0.0% 0.0% 50 +247,052 109.4% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 453,540 3,768 0.01% 0.02% 51 +14,306 3.26% Q1 2026 May 13, 2026
Pictet Asset Management Holding SA History Reduced 451,584 3,752 0.0% 0.01% 52 -94,218 -17.26% Q1 2026 Apr 22, 2026
North Growth Management Ltd. History Added to 430,000 3,573 0.55% 0.38% 53 +212,000 97.25% Q1 2026 Apr 23, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 417,430 3,468 0.13% 0.15% 54 -40,294 -8.8% Q1 2026 Apr 23, 2026
Ancora Advisors LLC History Reduced 413,023 3,432 0.07% 0.18% 55 -392,936 -48.75% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 397,175 3,300 0.01% 0.0% 56 +341,499 613.37% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 382,812 3,181 0.0% 0.0% 57 +126,902 49.59% Q1 2026 May 13, 2026
SEI INVESTMENTS CO History Added to 378,361 3,144 0.0% 0.0% 58 +63,758 20.27% Q1 2026 May 13, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 377,355 3,135 0.3% 59 +377,355 New Q1 2026 May 12, 2026
RHUMBLINE ADVISERS History Added to 363,474 3,020 0.0% 0.0% 60 +3,597 1.0% Q1 2026 May 12, 2026
EVR Research LP History Added to 300,000 2,493 1.0% 1.19% 61 +100,000 50.0% Q1 2026 May 14, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 299,995 2,492 0.01% 0.07% 62 -1,412,327 -82.48% Q1 2026 Apr 30, 2026
DEUTSCHE BANK AG\ History Added to 299,762 2,491 0.0% 0.0% 63 +11,999 4.17% Q1 2026 May 06, 2026
Legal & General Group Plc History Reduced 294,867 2,450 0.0% 0.0% 64 -25,644 -8.0% Q1 2026 May 08, 2026
Hudson Bay Capital Management LP History New 293,325 2,437 0.01% 65 +293,325 New Q1 2026 May 13, 2026
Nuveen, LLC History Added to 283,076 2,352 0.0% 0.0% 66 +1,796 0.64% Q1 2026 Apr 30, 2026
AMERIPRISE FINANCIAL INC History Reduced 280,289 2,329 0.0% 0.0% 67 -16,053 -5.42% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 255,854 2,126 0.0% 0.0% 68 -4,915 -1.88% Q1 2026 May 11, 2026
Swiss National Bank History No change 249,900 2,076 0.0% 0.0% 69 0 0.0% Q1 2026 May 07, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 241,952 2,010 0.0% 0.0% 70 +71,648 42.07% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 236,588 1,966 0.0% 0.01% 71 -317,148 -57.27% Q1 2026 May 08, 2026
ROYCE & ASSOCIATES LP History Reduced 235,570 1,957 0.02% 0.03% 72 -28,215 -10.7% Q1 2026 May 12, 2026
Holocene Advisors, LP History New 234,433 1,948 0.0% 73 +234,433 New Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 233,932 1,943 0.0% 0.0% 74 -76,887 -24.74% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Added to 221,840 1,843 0.0% 0.0% 75 +121,304 120.66% Q1 2026 May 15, 2026
Polar Asset Management Partners Inc. History No change 213,352 1,772 0.04% 0.03% 76 0 0.0% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 153,503 1,694 0.0% 0.0% 77 -86 -0.06% Q1 2026 May 15, 2026
DENALI ADVISORS LLC History No change 169,100 1,405 0.16% 0.21% 78 0 0.0% Q1 2026 May 08, 2026
RAYMOND JAMES FINANCIAL INC History Added to 167,504 1,391 0.0% 0.0% 79 +9,720 6.16% Q1 2026 May 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 165,489 1,375 0.0% 0.0% 80 +42,456 34.51% Q1 2026 May 15, 2026
TRUIST FINANCIAL CORP History Reduced 155,054 1,288 0.0% 0.0% 81 -1,363 -0.87% Q1 2026 Apr 27, 2026
TWO SIGMA ADVISERS, LP History No change 114,300 1,261 0.0% 0.0% 82 0 0.0% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 151,281 1,258 0.0% 0.0% 83 +27,815 22.53% Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History New 146,695 1,219 0.01% 85 +146,695 New Q1 2026 May 15, 2026
CITIGROUP INC History Added to 146,786 1,219 0.0% 0.0% 84 +20,624 16.35% Q1 2026 May 11, 2026
RBF Capital, LLC History Reduced 140,000 1,163 0.06% 0.19% 86 -239,533 -63.11% Q1 2026 May 18, 2026
PRUDENTIAL FINANCIAL INC History Reduced 132,390 1,100 0.0% 0.0% 87 -78,200 -37.13% Q1 2026 May 13, 2026
EFG International AG History Added to 130,759 1,087 0.02% 0.02% 88 +28,863 28.33% Q1 2026 May 15, 2026
Weiss Asset Management LP History New 130,517 1,084 0.02% 89 +130,517 New Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 119,757 995 0.0% 0.0% 90 -153,623 -56.19% Q1 2026 May 14, 2026
SG Americas Securities, LLC History Reduced 119,639 994 0.0% 0.01% 91 -618,235 -83.79% Q1 2026 Apr 16, 2026
Creative Planning History Added to 118,566 985 0.0% 0.0% 92 +2,760 2.38% Q1 2026 May 12, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 117,406 975 0.0% 93 +117,406 New Q1 2026 May 08, 2026
K2 PRINCIPAL FUND, L.P. History Added to 105,046 872 0.06% 0.01% 94 +91,530 677.2% Q1 2026 May 14, 2026
MILLER VALUE PARTNERS, LLC History New 104,854 871 0.23% 95 +104,854 New Q1 2026 May 15, 2026
AlphaQuest LLC History No change 78,723 869 0.05% 0.05% 96 0 0.0% Q4 2025 Feb 09, 2026
FEDERATED HERMES, INC. History Added to 100,863 838 0.0% 0.0% 97 +7,748 8.32% Q1 2026 May 11, 2026
Rafferty Asset Management, LLC History Reduced 98,873 821 0.0% 0.0% 98 -18,412 -15.7% Q1 2026 May 15, 2026
Boussard & Gavaudan Investment Management LLP History Added to 93,024 773 0.07% 0.05% 99 +38,699 71.24% Q1 2026 May 15, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 92,497 768 0.07% 0.04% 100 +11,831 14.67% Q1 2026 May 15, 2026
Handelsbanken Fonder AB History Added to 89,400 743 0.0% 0.0% 101 +19,400 27.71% Q1 2026 Apr 28, 2026
LMR Partners LLP History New 88,127 732 0.0% 102 +88,127 New Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 86,669 720 0.0% 0.0% 103 -92,031 -51.5% Q1 2026 May 11, 2026
FRANKLIN RESOURCES INC History New 85,021 706 0.0% 104 +85,021 New Q1 2026 May 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 84,622 703 0.0% 0.0% 105 -2,492 -2.86% Q1 2026 May 01, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 84,180 699 0.0% 0.0% 106 0 0.0% Q1 2026 May 06, 2026
Brevan Howard Capital Management LP History Added to 80,166 666 0.01% 0.01% 107 +27,870 53.29% Q1 2026 May 15, 2026
Lighthouse Investment Partners, LLC History Reduced 78,168 649 0.02% 0.16% 109 -418,911 -84.27% Q1 2026 May 14, 2026
Illinois Municipal Retirement Fund History Added to 78,137 649 0.01% 0.01% 108 +12,116 18.35% Q1 2026 May 05, 2026
GAMCO INVESTORS, INC. ET AL History Added to 78,069 648 0.01% 0.01% 110 +925 1.2% Q1 2026 May 14, 2026
Vanguard Global Advisers, LLC History New 76,954 639 0.0% 111 +76,954 New Q1 2026 May 08, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 76,509 636 0.05% 0.0% 112 +75,692 9264.63% Q1 2026 Apr 28, 2026
MetLife Investment Management, LLC History Reduced 75,119 624 0.0% 0.0% 113 -1,400 -1.83% Q1 2026 May 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 70,990 589 0.0% 0.0% 114 -20,070 -22.04% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 70,795 588 0.0% 0.0% 115 -3,477 -4.68% Q1 2026 May 08, 2026
State of Alaska, Department of Revenue History Reduced 69,714 578 0.01% 0.01% 116 -1,527 -2.14% Q1 2026 Apr 20, 2026
XTX Topco Ltd History Added to 67,553 561 0.01% 0.0% 118 +56,838 530.45% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 67,572 561 0.0% 0.0% 117 +18,608 38.0% Q1 2026 May 15, 2026
ALLSTATE CORP History New 65,077 540 0.01% 119 +65,077 New Q1 2026 May 11, 2026
Cullen Capital Management, LLC History Added to 60,455 502 0.01% 0.01% 120 +10,932 22.07% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 59,599 495 0.0% 0.0% 121 +561 0.95% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 57,592 478 0.0% 0.0% 122 -58,344 -50.32% Q1 2026 May 15, 2026
Louisiana State Employees Retirement System History Reduced 56,200 467 0.01% 0.01% 123 -1,900 -3.27% Q1 2026 Apr 20, 2026
JANUS HENDERSON GROUP PLC History No change 55,519 461 0.0% 0.0% 124 0 0.0% Q1 2026 May 18, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 55,240 459 0.0% 0.0% 125 -1,485 -2.62% Q1 2026 May 15, 2026
COMMERCE BANK History Added to 54,059 449 0.0% 0.0% 126 +9,903 22.43% Q1 2026 May 11, 2026
Capricorn Fund Managers Ltd History New 53,241 442 0.07% 127 +53,241 New Q1 2026 Apr 24, 2026
Brooklyn Investment Group History New 48,545 403 0.01% 128 +48,545 New Q1 2026 Apr 29, 2026
WOLVERINE ASSET MANAGEMENT LLC History New 45,790 380 0.0% 129 +45,790 New Q1 2026 May 04, 2026
Aquatic Capital Management LLC History Added to 45,662 379 0.01% 0.01% 130 +11,213 32.55% Q1 2026 May 15, 2026
Yakira Capital Management, Inc. History New 44,815 372 0.11% 131 +44,815 New Q1 2026 May 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 44,627 370 0.0% 0.0% 133 -9,799 -18.0% Q1 2026 May 12, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 44,533 370 0.0% 0.0% 132 0 0.0% Q1 2026 May 08, 2026
COMERICA BANK History No change 31,037 342 0.0% 0.0% 134 0 0.0% Q4 2025 Jan 29, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 41,066 341 0.0% 0.0% 135 +5,654 15.97% Q1 2026 May 04, 2026
HANCOCK WHITNEY CORP History Reduced 37,643 338 0.01% 0.01% 136 -498 -1.31% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 39,457 327 0.0% 0.0% 137 +26,192 197.45% Q1 2026 May 15, 2026
GABELLI FUNDS LLC History Reduced 38,500 319 0.0% 0.0% 138 -7,500 -16.3% Q1 2026 May 14, 2026
AMALGAMATED BANK History Reduced 36,508 303 0.0% 0.0% 139 -325 -0.88% Q1 2026 May 08, 2026
Police & Firemen's Retirement System of New Jersey History No change 35,193 292 0.0% 0.0% 140 0 0.0% Q1 2026 Apr 29, 2026
ROYAL BANK OF CANADA History Reduced 34,987 290 0.0% 0.0% 141 -3,145 -8.25% Q1 2026 May 15, 2026
LPL Financial LLC History Reduced 34,825 289 0.0% 0.0% 142 -3,413 -8.93% Q1 2026 May 06, 2026
Arizona State Retirement System History Reduced 34,790 289 0.0% 0.0% 143 -354 -1.01% Q1 2026 May 01, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 34,716 288 0.0% 0.0% 144 -287 -0.82% Q1 2026 Apr 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 34,132 283 0.0% 0.0% 145 -230 -0.67% Q1 2026 Apr 24, 2026
Garner Asset Management Corp History Added to 32,558 270 0.11% 0.09% 146 +11,652 55.74% Q1 2026 Apr 28, 2026
FIFTH THIRD BANCORP History Added to 32,345 268 0.0% 0.0% 147 +29,900 1222.9% Q1 2026 May 01, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 32,168 268 0.0% 0.0% 148 0 0.0% Q1 2026 May 04, 2026
Vanguard Investments Australia, Ltd. History New 31,186 259 0.0% 149 +31,186 New Q1 2026 May 08, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 29,035 241 0.0% 0.0% 150 0 0.0% Q1 2026 Apr 29, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 28,991 240 0.0% 0.0% 151 -19,447 -40.15% Q1 2026 May 08, 2026
State of Tennessee, Department of Treasury History No change 28,773 239 0.0% 0.0% 152 0 0.0% Q1 2026 May 15, 2026
Wellington Shields Capital Management, LLC History No change 28,500 236 0.04% 0.05% 153 0 0.0% Q1 2026 May 04, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 28,220 234 0.0% 154 +28,220 New Q1 2026 May 15, 2026
Penserra Capital Management LLC History Added to 27,155 225 0.0% 0.0% 155 +539 2.03% Q1 2026 May 11, 2026
INSIGHT 2811, INC. History No change 25,982 215 0.09% 0.13% 156 0 0.0% Q1 2026 May 07, 2026
J. Safra Sarasin Holding AG History New 25,715 213 0.0% 157 +25,715 New Q1 2026 May 04, 2026
OP Asset Management Ltd History New 25,252 209 0.0% 158 +25,252 New Q1 2026 Apr 10, 2026
Vanguard Personalized Indexing Management, LLC History Added to 24,601 204 0.0% 0.0% 159 +6,452 35.55% Q1 2026 May 14, 2026
Claret Asset Management Corp History Reduced 23,813 198 0.02% 0.03% 161 -3,089 -11.48% Q1 2026 May 11, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 23,875 198 0.0% 0.0% 160 -1,865 -7.25% Q1 2026 Apr 23, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 23,620 196 0.0% 0.0% 162 +1,435 6.47% Q1 2026 May 14, 2026
FOX RUN MANAGEMENT, L.L.C. History New 23,305 191 0.03% 163 +23,305 New Q1 2026 May 12, 2026
Corient Private Wealth LLC History Added to 22,078 183 0.0% 0.0% 164 +2,272 11.47% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 22,000 182 0.0% 0.0% 165 -110,349 -83.38% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 21,554 179 0.0% 0.0% 166 -1,251 -5.49% Q1 2026 May 12, 2026
Americana Partners, LLC History Added to 21,259 176 0.0% 0.01% 167 +3,693 21.02% Q1 2026 May 12, 2026
Wilmington Savings Fund Society, FSB History New 20,330 168 0.0% 168 +20,330 New Q1 2026 Apr 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 20,097 167 0.0% 0.0% 169 -1,212 -5.69% Q1 2026 Apr 27, 2026
ProShare Advisors LLC History Reduced 19,772 164 0.0% 0.0% 170 -4,930 -19.96% Q1 2026 Apr 24, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Reduced 19,678 163 0.01% 0.02% 171 -6,824 -25.75% Q1 2026 May 15, 2026
Maryland State Retirement & Pension System History No change 18,514 153 0.0% 0.0% 172 0 0.0% Q1 2026 May 04, 2026
Amundi History Added to 17,972 149 0.0% 0.0% 173 +3,544 24.56% Q1 2026 May 15, 2026
US BANCORP \DE\ History Added to 17,538 145 0.0% 0.0% 174 +4,128 30.78% Q1 2026 May 14, 2026
Scientech Research LLC History New 17,445 144 0.12% 176 +17,445 New Q1 2026 May 15, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 17,352 144 0.0% 0.0% 175 -34 -0.2% Q1 2026 May 01, 2026
AXQ CAPITAL, LP History New 17,236 143 0.02% 177 +17,236 New Q1 2026 May 13, 2026
Odyssean, LLC History New 17,114 142 0.05% 178 +17,114 New Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 17,010 141 0.0% 0.0% 179 -138,861 -89.09% Q1 2026 Apr 27, 2026
GLENMEDE TRUST CO NA History No change 12,538 138 0.0% 0.0% 180 0 0.0% Q4 2025 Feb 17, 2026
Inscription Capital, LLC History New 15,586 129 0.01% 181 +15,586 New Q1 2026 Apr 20, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 15,281 127 0.0% 0.0% 182 0 0.0% Q1 2026 May 14, 2026
Quantbot Technologies LP History New 14,976 124 0.01% 183 +14,976 New Q1 2026 May 13, 2026
Cetera Investment Advisers History Reduced 14,469 120 0.0% 0.0% 185 -198 -1.35% Q1 2026 May 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 14,509 120 0.0% 0.0% 184 +19 0.13% Q1 2026 May 07, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 14,236 118 0.0% 0.0% 186 -86,629 -85.89% Q1 2026 May 14, 2026
Caitong International Asset Management Co., Ltd History New 14,264 118 0.02% 187 +14,264 New Q1 2026 May 11, 2026
CITADEL ADVISORS LLC History Reduced 14,151 117 0.0% 0.0% 188 -155,192 -91.64% Q1 2026 May 15, 2026
Buckland Partners Management Co LLC History No change 14,000 116 0.07% 0.09% 189 0 0.0% Q1 2026 May 14, 2026
CAXTON ASSOCIATES LLP History New 13,820 114 0.0% 190 +13,820 New Q1 2026 May 14, 2026
BANK OF MONTREAL /CAN/ History Added to 13,642 113 0.0% 0.0% 191 +630 4.84% Q1 2026 May 13, 2026
Entropy Technologies, LP History New 13,525 112 0.01% 192 +13,525 New Q1 2026 May 14, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 13,349 111 0.0% 0.0% 193 -851 -5.99% Q1 2026 Apr 30, 2026
Tower Research Capital LLC (TRC) History Added to 13,306 110 0.0% 0.0% 194 +11,306 565.3% Q1 2026 May 15, 2026
CIBC Asset Management Inc History No change 12,341 102 0.0% 0.0% 195 0 0.0% Q1 2026 May 12, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Reduced 12,223 101 0.0% 0.0% 196 -738 -5.69% Q1 2026 May 15, 2026
XPONANCE LLC History Added to 11,682 97 0.0% 0.0% 197 +1,592 15.78% Q1 2026 May 13, 2026
OSAIC HOLDINGS, INC. History Reduced 11,321 94 0.0% 0.0% 198 -4,222 -27.16% Q1 2026 May 15, 2026
Cresset Asset Management, LLC History New 11,301 93 0.0% 199 +11,301 New Q1 2026 May 15, 2026
Versant Capital Management, Inc History Added to 10,671 88 0.01% 0.0% 201 +9,247 649.37% Q1 2026 Apr 06, 2026
Ameritas Investment Partners, Inc. History No change 10,617 88 0.0% 0.0% 200 0 0.0% Q1 2026 May 13, 2026
GUGGENHEIM CAPITAL LLC History Reduced 10,346 85 0.0% 0.0% 202 -27,587 -72.73% Q1 2026 May 15, 2026
CHOREO, LLC History New 10,332 85 0.0% 203 +10,332 New Q1 2026 May 12, 2026
Global Retirement Partners, LLC History No change 6,857 75 0.0% 0.0% 204 0 0.0% Q4 2025 Feb 06, 2026
ESL Trust Services, LLC History No change 9,016 74 0.01% 0.02% 205 0 0.0% Q1 2026 May 07, 2026
Ensign Peak Advisors, Inc History No change 8,765 72 0.0% 0.0% 206 0 0.0% Q1 2026 May 13, 2026
TRUST CO OF VERMONT History No change 6,150 67 0.0% 0.0% 207 0 0.0% Q4 2025 Jan 16, 2026
McMillan Office, Inc. History No change 7,663 63 0.01% 0.01% 208 0 0.0% Q1 2026 Apr 23, 2026
Steward Partners Investment Advisory, LLC History Added to 6,440 53 0.0% 0.0% 209 +770 13.58% Q1 2026 May 08, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 6,114 50 0.0% 0.0% 210 +674 12.39% Q1 2026 May 14, 2026
HUNTINGTON NATIONAL BANK History No change 5,850 48 0.0% 0.0% 211 0 0.0% Q1 2026 May 15, 2026
KBC Group NV History No change 5,800 48 0.0% 0.0% 212 0 0.0% Q1 2026 May 07, 2026
ATWOOD & PALMER INC History No change 5,078 42 0.0% 0.0% 213 0 0.0% Q1 2026 Apr 15, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 4,384 36 0.0% 0.0% 214 -429 -8.91% Q1 2026 May 15, 2026
GAMMA Investing LLC History Added to 4,328 35 0.0% 0.0% 215 +2,428 127.79% Q1 2026 Apr 06, 2026
Sterling Capital Management LLC History Reduced 4,210 34 0.0% 0.0% 216 -3,115 -42.53% Q1 2026 Apr 22, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 3,882 32 0.0% 0.0% 217 -742 -16.05% Q1 2026 May 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 3,786 31 0.0% 0.0% 218 +1,924 103.33% Q1 2026 May 01, 2026
CWM, LLC History Reduced 3,567 29 0.0% 0.0% 219 -8 -0.22% Q1 2026 May 14, 2026
IFP Advisors, Inc History No change 3,510 29 0.0% 0.0% 220 0 0.0% Q1 2026 Apr 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 3,012 25 0.0% 0.0% 221 0 0.0% Q1 2026 May 07, 2026
Farther Finance Advisors, LLC History Added to 2,788 22 0.0% 0.0% 223 +936 50.54% Q1 2026 Apr 07, 2026
Quent Capital, LLC History Reduced 2,658 22 0.0% 0.0% 222 -152 -5.41% Q1 2026 Apr 28, 2026
Smithfield Trust Co History No change 2,508 21 0.0% 0.0% 224 0 0.0% Q1 2026 May 08, 2026
St. Johns Investment Management Company, LLC History No change 2,530 21 0.01% 0.01% 225 0 0.0% Q1 2026 Apr 28, 2026
MATHER GROUP, LLC. History New 2,346 19 0.0% 226 +2,346 New Q1 2026 Apr 13, 2026
Advisory Services Network, LLC History New 2,335 19 0.0% 227 +2,335 New Q1 2026 May 15, 2026
SALEM INVESTMENT COUNSELORS INC History New 2,272 18 0.0% 229 +2,272 New Q1 2026 Apr 29, 2026
CIBC Private Wealth Group LLC History No change 1,690 18 0.0% 0.0% 228 0 0.0% Q4 2025 Feb 12, 2026
CENTRAL TRUST Co History No change 1,926 16 0.0% 0.0% 230 0 0.0% Q1 2026 Apr 17, 2026
MTM Investment Management, LLC History No change 2,000 16 0.01% 0.01% 231 0 0.0% Q1 2026 May 06, 2026
HM PAYSON & CO History No change 1,900 15 0.0% 0.0% 232 0 0.0% Q1 2026 Apr 13, 2026
GROUP ONE TRADING LLC History Reduced 1,800 14 0.0% 0.0% 233 -1,181 -39.62% Q1 2026 May 13, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 1,825 14 0.0% 0.0% 234 0 0.0% Q1 2026 May 06, 2026
MAI Capital Management History Added to 1,574 13 0.0% 0.0% 235 +229 17.03% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 1,600 13 0.0% 0.0% 236 0 0.0% Q1 2026 May 11, 2026
Asset Planning,Inc History No change 1,658 13 0.01% 0.01% 237 0 0.0% Q1 2026 Apr 23, 2026
Smartleaf Asset Management LLC History Reduced 1,489 12 0.0% 0.0% 238 -1,347 -47.5% Q1 2026 May 15, 2026
Covestor Ltd History Reduced 1,135 10 0.01% 0.01% 240 -160 -12.36% Q1 2026 May 05, 2026
Blume Capital Management, Inc. History No change 1,280 10 0.0% 0.0% 239 0 0.0% Q1 2026 May 01, 2026
State of Wyoming History Reduced 1,171 9 0.0% 0.0% 243 -42 -3.46% Q1 2026 May 13, 2026
WHITTIER TRUST CO History No change 1,200 9 0.0% 0.0% 241 0 0.0% Q1 2026 Apr 28, 2026
Colonial Trust Advisors History No change 1,200 9 0.0% 0.0% 242 0 0.0% Q1 2026 May 12, 2026
Cornerstone National Bank & Trust Co History No change 1,137 9 0.0% 0.0% 244 0 0.0% Q1 2026 Apr 14, 2026
Parallel Advisors, LLC History Added to 843 7 0.0% 0.0% 249 +509 152.4% Q1 2026 May 07, 2026
HARBOUR INVESTMENTS, INC. History Added to 845 7 0.0% 0.0% 245 +310 57.94% Q1 2026 May 15, 2026
Rockefeller Capital Management L.P. History Reduced 951 7 0.0% 0.0% 250 -155 -14.01% Q1 2026 May 14, 2026
UMB Bank, n.a. History Added to 843 7 0.0% 0.0% 246 +98 13.15% Q1 2026 May 11, 2026
GW&K Investment Management, LLC History No change 879 7 0.0% 0.0% 247 0 0.0% Q1 2026 May 13, 2026
Darwin Wealth Management, LLC History No change 900 7 0.0% 0.0% 248 0 0.0% Q1 2026 May 01, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC History New 800 6 0.0% 254 +800 New Q1 2026 May 11, 2026
ROTHSCHILD INVESTMENT LLC History Added to 817 6 0.0% 0.0% 251 +2 0.25% Q1 2026 May 07, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 726 6 0.0% 0.0% 252 0 0.0% Q1 2026 May 08, 2026
Bravera Wealth History No change 833 6 0.0% 0.0% 253 0 0.0% Q1 2026 Apr 22, 2026
SIGNATUREFD, LLC History Reduced 605 5 0.0% 0.0% 255 -59 -8.89% Q1 2026 Apr 07, 2026
MCF Advisors LLC History No change 692 5 0.0% 0.0% 256 0 0.0% Q1 2026 May 11, 2026
Measured Wealth Private Client Group, LLC History No change 712 5 0.0% 0.0% 257 0 0.0% Q1 2026 May 13, 2026
Geneos Wealth Management Inc. History No change 604 5 0.0% 0.0% 258 0 0.0% Q1 2026 May 04, 2026
TD Waterhouse Canada Inc. History No change 638 5 0.0% 0.0% 259 0 0.0% Q1 2026 May 12, 2026
Arax Advisory Partners History Reduced 587 4 0.0% 0.0% 263 -1,132 -65.85% Q1 2026 May 13, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Added to 599 4 0.0% 0.0% 260 +69 13.02% Q1 2026 May 13, 2026
Atlantic Union Bankshares Corp History Added to 574 4 0.0% 0.0% 261 +30 5.51% Q1 2026 May 12, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 501 4 0.0% 0.0% 262 +13 2.66% Q1 2026 May 14, 2026
CX Institutional History No change 484 4 0.0% 0.0% 264 0 0.0% Q1 2026 Apr 06, 2026
Physician Wealth Advisors, Inc. History Added to 475 3 0.0% 267 +450 1800.0% Q1 2026 Apr 24, 2026
Bank of New Hampshire History Reduced 400 3 0.0% 0.0% 269 -400 -50.0% Q1 2026 Apr 13, 2026
Allworth Financial LP History Added to 408 3 0.0% 0.0% 266 +51 14.29% Q1 2026 May 14, 2026
Westside Investment Management, Inc. History No change 400 3 0.0% 0.0% 265 0 0.0% Q1 2026 May 04, 2026
SHP Wealth Management History No change 400 3 0.0% 0.0% 268 0 0.0% Q1 2026 May 08, 2026
Hilltop National Bank History No change 480 3 0.0% 0.0% 270 0 0.0% Q1 2026 Apr 02, 2026
Medallion Wealth Advisors, LLC History No change 470 3 0.0% 0.0% 271 0 0.0% Q1 2026 Apr 24, 2026
SIMPLEX TRADING, LLC History Reduced 258 2 0.0% 0.0% 275 -85,520 -99.7% Q1 2026 May 14, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 270 2 0.0% 0.01% 276 -4,611 -94.47% Q1 2026 May 11, 2026
Kilter Group LLC History New 284 2 0.0% 279 +284 New Q1 2026 May 14, 2026
BESSEMER GROUP INC History Reduced 207 2 0.0% 0.0% 273 -98 -32.13% Q1 2026 May 06, 2026
MONTAG A & ASSOCIATES INC History No change 329 2 0.0% 0.0% 272 0 0.0% Q1 2026 Apr 29, 2026
AdvisorNet Financial, Inc History No change 337 2 0.0% 0.0% 274 0 0.0% Q1 2026 Apr 17, 2026
Costello Asset Management, INC History No change 300 2 0.0% 0.0% 277 0 0.0% Q1 2026 Apr 30, 2026
Eurizon Capital SGR S.p.A. History No change 243 2 0.0% 0.0% 278 0 0.0% Q1 2026 May 08, 2026
Clearstead Advisors, LLC History Reduced 235 1 0.0% 0.0% 280 -3,993 -94.44% Q1 2026 May 06, 2026
Cassaday & Co Wealth Management LLC History New 238 1 0.0% 297 +238 New Q1 2026 May 07, 2026
Zeit Capital LLC History New 200 1 0.0% 296 +200 New Q1 2026 May 05, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 188 1 0.0% 294 +188 New Q1 2026 May 08, 2026
Financial Gravity Asset Management, Inc. History New 160 1 0.0% 295 +160 New Q1 2026 May 08, 2026
BAYBAN History New 152 1 0.0% 299 +152 New Q1 2026 Apr 24, 2026
JPL Wealth Management, LLC History New 126 1 0.0% 298 +126 New Q1 2026 May 08, 2026
Root Financial Partners, LLC History Added to 131 1 0.0% 291 +118 907.69% Q1 2026 Apr 24, 2026
CoreCap Advisors, LLC History Added to 148 1 0.0% 0.0% 289 +24 19.35% Q1 2026 Apr 07, 2026
BOYD WATTERSON ASSET MANAGEMENT LLC/OH History No change 123 1 0.0% 0.0% 281 0 0.0% Q1 2026 Apr 27, 2026
Capital Advisors, Ltd. LLC History No change 85 1 0.0% 0.0% 282 0 0.0% Q1 2026 Apr 16, 2026
Anchor Investment Management, LLC History No change 200 1 0.0% 0.0% 283 0 0.0% Q1 2026 May 01, 2026
Steigerwald, Gordon & Koch Inc. History No change 196 1 0.0% 0.0% 284 0 0.0% Q1 2026 Apr 28, 2026
GABLES CAPITAL MANAGEMENT INC. History No change 200 1 0.0% 0.0% 285 0 0.0% Q1 2026 May 01, 2026
BURKETT FINANCIAL SERVICES, LLC History No change 200 1 0.0% 0.0% 286 0 0.0% Q1 2026 Apr 01, 2026
Blue Trust, Inc. History No change 150 1 0.0% 0.0% 287 0 0.0% Q1 2026 Apr 20, 2026
Bell Investment Advisors, Inc History No change 192 1 0.0% 0.0% 288 0 0.0% Q1 2026 Apr 17, 2026
Global Wealth Strategies & Associates History No change 200 1 0.0% 0.0% 290 0 0.0% Q1 2026 Apr 03, 2026
KERR FINANCIAL PLANNING Corp History No change 135 1 0.0% 0.0% 292 0 0.0% Q1 2026 Apr 29, 2026
Godfrey Financial Associates, Inc. History No change 200 1 0.0% 0.0% 293 0 0.0% Q1 2026 May 11, 2026
Woodline Partners LP History Closed out 0 0 0.03% -695,235 -100.0% Q1 2026 May 15, 2026