MKS INC - MKSI

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 Added to 6,641,730 1,526,335 0.03% 0.02% 1 +502,891 8.19% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 7,487,305 1,196,471 0.02% 0.02% 2 0 0.0% Q4 2025 Jan 29, 2026
Invesco Ltd. History Reduced 3,721,459 855,228 0.13% 0.09% 3 -134,052 -3.48% Q1 2026 May 12, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 3,685,493 846,963 0.04% 4 +3,685,493 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 3,014,201 692,693 0.02% 5 +3,014,201 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 2,057,732 472,887 0.02% 0.01% 6 +40,142 1.99% Q1 2026 May 15, 2026
Capital International Investors History Reduced 1,968,770 452,443 0.11% 0.08% 7 -1,270,460 -39.22% Q1 2026 May 13, 2026
FMR LLC History Reduced 1,933,843 444,416 0.02% 0.03% 8 -1,264,492 -39.54% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 2,096,342 441,217 0.03% 0.02% 9 +544,899 35.12% Q1 2026 May 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 1,833,137 421,273 0.08% 0.07% 10 -718,884 -28.17% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 1,700,148 390,712 0.05% 0.05% 11 -1,053,702 -38.26% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Added to 1,611,431 370,322 0.47% 0.11% 12 +985,632 157.5% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,539,319 353,818 0.02% 0.01% 13 +285,270 22.75% Q1 2026 May 15, 2026
Aspex Management (HK) Ltd History New 1,538,789 353,629 5.13% 14 +1,538,789 New Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Reduced 1,433,529 329,439 0.25% 0.17% 15 -27,660 -1.89% Q1 2026 May 14, 2026
UBS Group AG History Added to 1,339,410 307,809 0.05% 0.03% 16 +108,497 8.81% Q1 2026 May 05, 2026
Whale Rock Capital Management LLC History New 1,306,724 300,298 3.88% 17 +1,306,724 New Q1 2026 May 15, 2026
Capital World Investors History New 1,277,200 293,513 0.04% 18 +1,277,200 New Q1 2026 May 13, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Added to 1,046,763 240,556 1.01% 0.56% 19 +206,990 24.65% Q1 2026 May 11, 2026
CITADEL ADVISORS LLC History Added to 1,033,832 237,584 0.04% 0.01% 20 +487,359 89.18% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 894,369 205,534 0.09% 0.05% 21 +77,118 9.44% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 878,758 201,947 0.13% 0.23% 22 -1,683,641 -65.71% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 866,647 199,164 0.03% 0.02% 23 -4,007 -0.46% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 835,345 191,879 0.04% 0.04% 24 -282,142 -25.25% Q1 2026 May 07, 2026
Bank of New York Mellon Corp History Added to 832,150 191,236 0.04% 0.02% 25 +43,502 5.52% Q1 2026 May 05, 2026
JANE STREET GROUP, LLC History Reduced 794,953 182,688 0.02% 0.02% 26 -140,462 -15.02% Q1 2026 May 12, 2026
NORGES BANK History No change 922,737 147,453 0.02% 0.02% 27 0 0.0% Q4 2025 Feb 10, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 614,230 141,162 0.08% 0.06% 28 -151,365 -19.77% Q1 2026 May 04, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 616,497 136,862 0.06% 0.02% 29 +419,835 213.48% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 574,283 131,975 0.01% 0.01% 30 +297,940 107.82% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 569,224 130,813 0.02% 0.01% 31 +3,238 0.57% Q1 2026 May 14, 2026
MORGAN STANLEY History Reduced 515,063 118,366 0.01% 0.01% 32 -75,458 -12.78% Q1 2026 May 15, 2026
SAMLYN CAPITAL, LLC History New 496,685 114,143 1.95% 33 +496,685 New Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Reduced 475,893 109,364 0.03% 0.04% 34 -565,832 -54.32% Q1 2026 May 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 463,709 106,564 0.01% 0.01% 35 -16,518 -3.44% Q1 2026 May 15, 2026
FengHe Fund Management Pte. Ltd. History New 456,329 104,868 14.49% 36 +456,329 New Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 417,114 95,856 0.02% 37 +417,114 New Q1 2026 May 08, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 407,395 93,623 0.12% 0.1% 38 -104,225 -20.37% Q1 2026 May 15, 2026
ROYCE & ASSOCIATES LP History Reduced 403,670 92,767 0.92% 1.0% 39 -212,935 -34.53% Q1 2026 May 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 400,319 91,956 0.08% 0.08% 40 -205,895 -33.96% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 378,158 86,904 0.02% 0.01% 41 +36,734 10.76% Q1 2026 Apr 30, 2026
Blue Grotto Capital, LLC History Reduced 375,000 86,178 9.93% 6.82% 42 -40,500 -9.75% Q1 2026 May 15, 2026
Contour Asset Management LLC History New 374,868 86,148 2.8% 43 +374,868 New Q1 2026 May 15, 2026
Madison Asset Management, LLC History Reduced 338,336 77,753 0.96% 1.69% 44 -583,114 -63.28% Q1 2026 May 07, 2026
RAYMOND JAMES FINANCIAL INC History Added to 337,962 75,834 0.02% 0.01% 45 +88,615 35.54% Q1 2026 May 14, 2026
TREMBLANT CAPITAL GROUP History New 329,786 75,788 2.44% 46 +329,786 New Q1 2026 May 15, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 326,308 71,477 0.07% 0.08% 47 -273,534 -45.6% Q1 2026 May 13, 2026
NOMURA HOLDINGS INC History Reduced 298,356 68,565 0.18% 0.11% 48 -199,277 -40.04% Q1 2026 May 15, 2026
TimesSquare Capital Management, LLC History New 288,165 66,223 1.12% 49 +288,165 New Q1 2026 May 07, 2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC History Reduced 282,206 64,853 1.74% 1.7% 50 -228,294 -44.72% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 280,965 64,569 0.03% 0.03% 51 -116,599 -29.33% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 278,687 64,045 0.05% 0.01% 52 +249,329 849.27% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 259,749 59,693 0.1% 0.07% 53 +28,850 12.49% Q1 2026 May 15, 2026
Amundi History Added to 254,748 58,543 0.02% 0.01% 54 +114,525 81.67% Q1 2026 May 15, 2026
Penserra Capital Management LLC History Added to 250,616 57,594 0.68% 0.45% 55 +12,710 5.34% Q1 2026 May 11, 2026
Defiance ETFs, LLC History Added to 250,616 57,594 0.82% 1.26% 56 +12,710 5.34% Q1 2026 May 15, 2026
Park West Asset Management LLC History Reduced 249,240 57,277 4.86% 3.7% 57 -29,374 -10.54% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 245,626 56,447 0.01% 0.0% 58 +65,628 36.46% Q1 2026 May 15, 2026
VALUE HOLDINGS MANAGEMENT CO. LLC History Reduced 245,050 56,315 9.13% 7.96% 59 -52,664 -17.69% Q1 2026 May 11, 2026
Harvey Partners, LLC History Reduced 243,396 55,934 4.45% 4.1% 60 -45,801 -15.84% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 243,038 55,852 0.01% 0.01% 61 -148,144 -37.87% Q1 2026 May 11, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 242,063 55,628 1.28% 1.0% 62 -22,678 -8.57% Q1 2026 May 13, 2026
NATIXIS ADVISORS, LLC History Reduced 232,006 53,317 0.07% 0.12% 63 -290,409 -55.59% Q1 2026 May 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 319,921 51,123 0.02% 0.0% 64 +233,799 271.47% Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 223,782 49,944 0.02% 0.0% 65 +221,558 9962.14% Q1 2026 May 15, 2026
DENDUR CAPITAL LP History New 214,500 49,294 3.61% 66 +214,500 New Q1 2026 May 15, 2026
COOKE & BIELER LP History Reduced 210,048 48,271 0.55% 1.61% 67 -756,655 -78.27% Q1 2026 May 04, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 203,920 46,862 0.01% 0.01% 68 +3,741 1.87% Q1 2026 May 13, 2026
Gotham Asset Management, LLC History Reduced 195,403 44,905 0.14% 0.13% 69 -29,812 -13.24% Q1 2026 May 15, 2026
Handelsbanken Fonder AB History Added to 192,500 44,238 0.15% 0.08% 70 +34,100 21.53% Q1 2026 Apr 28, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 186,005 42,746 0.07% 0.04% 71 +35,339 23.46% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 179,960 41,356 0.04% 0.02% 72 +3,919 2.23% Q1 2026 May 12, 2026
Mizuho Markets Cayman LP History No change 175,000 40,216 2.16% 1.41% 73 0 0.0% Q1 2026 May 13, 2026
LPL Financial LLC History Added to 174,975 40,210 0.01% 0.0% 74 +163,065 1369.14% Q1 2026 May 06, 2026
Ceredex Value Advisors LLC History Reduced 169,475 38,947 1.23% 0.9% 75 -17,060 -9.15% Q1 2026 May 14, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 166,066 38,163 0.15% 76 +166,066 New Q1 2026 May 15, 2026
SORA INVESTORS LLC History New 162,762 37,404 3.44% 77 +162,762 New Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 161,499 37,114 0.01% 0.01% 78 -178,819 -52.54% Q1 2026 May 14, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 161,250 37,056 0.38% 0.93% 79 -389,485 -70.72% Q1 2026 May 15, 2026
SummitTX Capital, L.P. History Reduced 160,909 36,978 1.15% 0.99% 80 -44,841 -21.79% Q1 2026 May 15, 2026
Retirement Systems of Alabama History Added to 158,446 36,412 0.12% 0.08% 81 +1,732 1.11% Q1 2026 Apr 24, 2026
ROYAL BANK OF CANADA History Reduced 153,003 35,161 0.01% 0.01% 82 -156,839 -50.62% Q1 2026 May 15, 2026
Delta Global Management LP History Reduced 151,117 34,728 2.84% 3.81% 83 -176,273 -53.84% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 148,697 34,172 0.02% 0.01% 84 -11,916 -7.42% Q1 2026 May 12, 2026
CRAMER ROSENTHAL MCGLYNN LLC History Reduced 148,385 34,100 2.5% 2.38% 85 -82,307 -35.68% Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 143,677 33,019 0.06% 0.02% 86 +56,072 64.01% Q1 2026 May 01, 2026
PEAK6 LLC History Added to 137,700 31,644 0.07% 0.04% 87 +14,600 11.86% Q1 2026 May 13, 2026
Polaris Capital Management, LLC History Reduced 134,700 30,955 2.53% 3.51% 88 -130,400 -49.19% Q1 2026 Apr 27, 2026
DEUTSCHE BANK AG\ History Reduced 133,050 30,576 0.01% 0.01% 89 -926 -0.69% Q1 2026 May 06, 2026
Swiss National Bank History Added to 132,900 30,541 0.02% 0.01% 90 +400 0.3% Q1 2026 May 07, 2026
LOOMIS SAYLES & CO L P History Reduced 127,131 29,215 0.04% 0.04% 91 -57,102 -30.99% Q1 2026 May 14, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 123,288 28,332 0.02% 0.01% 92 +8,904 7.78% Q1 2026 May 06, 2026
LIGHT STREET CAPITAL MANAGEMENT, LLC History Added to 122,264 28,097 5.26% 0.48% 93 +102,682 524.37% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History New 120,173 27,616 0.02% 94 +120,173 New Q1 2026 May 15, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History Reduced 120,000 27,577 1.41% 1.32% 95 -10,500 -8.05% Q1 2026 May 14, 2026
BESSEMER GROUP INC History Reduced 117,851 27,083 0.04% 0.04% 96 -40,179 -25.42% Q1 2026 May 06, 2026
BANK OF MONTREAL /CAN/ History Reduced 117,132 26,918 0.01% 0.01% 97 -47,662 -28.92% Q1 2026 May 13, 2026
Talos Eurisko Asset Management LP History New 114,011 26,200 4.48% 98 +114,011 New Q1 2026 May 14, 2026
SG Americas Securities, LLC History Added to 110,343 25,358 0.03% 0.0% 99 +91,219 476.99% Q1 2026 Apr 16, 2026
Daiwa Securities Group Inc. History Added to 107,304 24,659 0.07% 0.0% 100 +106,774 20146.04% Q1 2026 May 13, 2026
RENAISSANCE TECHNOLOGIES LLC History New 103,603 23,809 0.04% 101 +103,603 New Q1 2026 May 14, 2026
SEI INVESTMENTS CO History Reduced 101,214 23,260 0.02% 0.02% 102 -24,844 -19.71% Q1 2026 May 13, 2026
FEDERATED HERMES, INC. History Added to 100,125 23,009 0.04% 0.03% 103 +812 0.82% Q1 2026 May 11, 2026
AMERIPRISE FINANCIAL INC History Reduced 99,188 22,794 0.01% 0.01% 104 -54,907 -35.63% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History New 98,690 22,679 0.02% 105 +98,690 New Q1 2026 May 14, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 97,814 22,478 0.16% 0.17% 106 -58,791 -37.54% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 90,018 20,676 0.0% 0.0% 107 -9,571 -9.61% Q1 2026 May 08, 2026
LORD, ABBETT & CO. LLC History New 87,869 20,193 0.07% 108 +87,869 New Q1 2026 May 14, 2026
Rivermont Capital Management LP History New 87,537 20,116 4.24% 109 +87,537 New Q1 2026 May 14, 2026
Divisar Capital Management LLC History Added to 85,501 19,648 5.01% 3.48% 110 +8,000 10.32% Q1 2026 May 15, 2026
Aequim Alternative Investments LP History Added to 84,268 19,365 0.38% 0.09% 111 +56,079 198.94% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 83,580 19,207 0.04% 0.03% 112 -28,202 -25.23% Q1 2026 May 15, 2026
Walleye Capital LLC History Added to 82,588 18,979 0.08% 0.01% 113 +70,835 602.7% Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 77,734 17,864 0.02% 0.01% 114 +13,880 21.74% Q1 2026 May 15, 2026
PDT Partners, LLC History Added to 76,801 17,649 1.04% 0.1% 115 +66,731 662.67% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 75,841 17,428 0.0% 0.0% 116 -17,323 -18.59% Q1 2026 May 04, 2026
Qube Research & Technologies Ltd History Added to 74,360 17,088 0.02% 0.0% 117 +70,002 1606.29% Q1 2026 May 15, 2026
Caption Management, LLC History Reduced 74,000 17,005 0.1% 0.09% 118 -7,328 -9.01% Q1 2026 May 15, 2026
Polar Capital Holdings Plc History Reduced 72,211 16,594 0.06% 0.09% 119 -71,287 -49.68% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Added to 71,340 16,395 0.06% 0.0% 120 +64,500 942.98% Q1 2026 May 14, 2026
Fourier Capital Management Ltd History Added to 71,028 16,322 16.3% 7.39% 121 +27,497 63.17% Q1 2026 May 13, 2026
Hood River Capital Management LLC History Added to 69,437 15,957 0.16% 0.1% 122 +10,559 17.93% Q1 2026 May 15, 2026
Tairen Capital Ltd History New 68,500 15,741 1.7% 123 +68,500 New Q1 2026 May 15, 2026
AGF MANAGEMENT LTD History Reduced 68,100 15,650 0.07% 0.05% 124 -1,633 -2.34% Q1 2026 May 07, 2026
THAMES CAPITAL MANAGEMENT LLC History New 67,668 15,550 2.79% 125 +67,668 New Q1 2026 May 12, 2026
Bowie Capital Management, LLC History New 64,593 14,844 0.55% 126 +64,593 New Q1 2026 May 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 63,109 14,503 0.03% 0.02% 127 -2,177 -3.33% Q1 2026 Apr 27, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 61,399 14,110 0.01% 128 +61,399 New Q1 2026 May 08, 2026
ExodusPoint Capital Management, LP History New 60,098 13,811 0.11% 129 +60,098 New Q1 2026 May 14, 2026
NFJ INVESTMENT GROUP, LLC History Reduced 60,067 13,803 0.52% 0.49% 130 -25,523 -29.82% Q1 2026 May 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 57,674 13,254 0.02% 0.02% 131 +3,573 6.6% Q1 2026 May 08, 2026
Curi Capital, LLC History Added to 54,284 12,475 0.22% 0.07% 132 +27,643 103.76% Q1 2026 May 15, 2026
Hel Ved Capital Management Ltd History New 52,765 12,125 1.44% 133 +52,765 New Q1 2026 May 15, 2026
Wellington Shields Capital Management, LLC History Reduced 52,220 12,000 1.8% 1.26% 134 -1,941 -3.58% Q1 2026 May 04, 2026
FIRST TRUST ADVISORS LP History Reduced 52,056 11,962 0.01% 0.01% 135 -920 -1.74% Q1 2026 May 13, 2026
SEB Asset Management AB History New 52,000 11,950 0.05% 136 +52,000 New Q1 2026 May 07, 2026
GHP Investment Advisors, Inc. History Added to 50,487 11,602 0.48% 0.31% 137 +2,926 6.15% Q1 2026 Apr 21, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 48,978 11,255 0.03% 0.02% 138 +3,362 7.37% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 47,195 10,846 0.01% 0.01% 139 +12,206 34.89% Q1 2026 May 08, 2026
GABELLI FUNDS LLC History Added to 47,058 10,814 0.07% 0.05% 140 +32 0.07% Q1 2026 May 14, 2026
Robeco Schweiz AG History Reduced 45,600 10,479 0.22% 0.19% 141 -7,030 -13.36% Q1 2026 May 07, 2026
STRS OHIO History Reduced 45,201 10,387 0.04% 0.05% 142 -35,602 -44.06% Q1 2026 Apr 24, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 45,200 10,387 0.01% 0.0% 143 +10,200 29.14% Q1 2026 May 15, 2026
Channing Capital Management, LLC History Reduced 44,406 10,204 0.26% 2.18% 144 -486,773 -91.64% Q1 2026 May 13, 2026
ALGERT GLOBAL LLC History Added to 44,100 10,135 0.15% 0.05% 145 +25,820 141.25% Q1 2026 May 14, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Added to 43,519 10,001 0.04% 0.01% 146 +27,238 167.3% Q1 2026 May 15, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 43,122 9,909 0.11% 0.08% 147 -2,280 -5.02% Q1 2026 May 07, 2026
Edgestream Partners, L.P. History Reduced 42,701 9,813 0.32% 0.26% 148 -16,180 -27.48% Q1 2026 May 18, 2026
SIRIOS CAPITAL MANAGEMENT L P History New 42,347 9,731 1.18% 149 +42,347 New Q1 2026 May 15, 2026
SHAPIRO CAPITAL MANAGEMENT LLC History Reduced 41,275 9,485 0.59% 0.75% 150 -48,040 -53.79% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 41,299 9,479 0.01% 0.0% 151 +40,744 7341.26% Q1 2026 May 13, 2026
Shellback Capital, LP History Added to 41,216 9,471 1.35% 0.56% 152 +4,809 13.21% Q1 2026 May 15, 2026
CITIGROUP INC History Reduced 39,792 9,144 0.0% 0.0% 153 -26,519 -39.99% Q1 2026 May 11, 2026
CANADA LIFE ASSURANCE Co History Added to 38,844 8,936 0.02% 0.01% 154 +675 1.77% Q1 2026 May 14, 2026
TORONTO DOMINION BANK History Added to 38,688 8,890 0.01% 155 +38,685 1289500.0% Q1 2026 May 15, 2026
Bridgewater Associates, LP History New 38,133 8,763 0.04% 156 +38,133 New Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 37,486 8,614 0.03% 0.03% 157 -17,833 -32.24% Q1 2026 May 14, 2026
Leith Wheeler Investment Counsel Ltd. History Reduced 37,234 8,556 0.71% 0.58% 158 -11,235 -23.18% Q1 2026 May 07, 2026
Creative Planning History Reduced 37,023 8,508 0.01% 0.0% 159 -5,804 -13.55% Q1 2026 May 12, 2026
Assenagon Asset Management S.A. History Reduced 36,911 8,482 0.01% 0.02% 160 -55,945 -60.25% Q1 2026 Apr 20, 2026
Tyro Capital Management LLC History New 36,855 8,469 0.92% 161 +36,855 New Q1 2026 May 14, 2026
KR Capital LP History New 36,806 8,458 1.7% 162 +36,806 New Q1 2026 May 15, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 36,731 8,441 0.18% 0.49% 163 -107,408 -74.52% Q1 2026 May 13, 2026
Daventry Group, LP History New 36,556 8,400 9.56% 164 +36,556 New Q1 2026 May 15, 2026
OVERSEA-CHINESE BANKING Corp Ltd History Reduced 36,498 8,387 0.23% 0.26% 165 -26,332 -41.91% Q1 2026 Apr 28, 2026
Spear Advisors LLC History New 35,651 8,192 6.1% 166 +35,651 New Q1 2026 May 15, 2026
Corient Private Wealth LLC History Reduced 35,858 8,146 0.01% 0.0% 167 -97,178 -73.05% Q1 2026 May 15, 2026
GLOBEFLEX CAPITAL L P History Reduced 34,954 8,032 1.22% 0.89% 168 -1,360 -3.75% Q1 2026 May 13, 2026
Jain Global LLC History Reduced 34,386 7,902 0.03% 0.1% 169 -92,617 -72.93% Q1 2026 May 15, 2026
HARBER ASSET MANAGEMENT LLC History Reduced 34,230 7,866 5.03% 3.52% 170 -18,309 -34.85% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 33,749 7,755 0.01% 0.03% 171 -117,585 -77.7% Q1 2026 May 06, 2026
Vanguard Global Advisers, LLC History New 33,679 7,739 0.0% 172 +33,679 New Q1 2026 May 08, 2026
MetLife Investment Management, LLC History Added to 33,043 7,593 0.04% 0.03% 173 +223 0.68% Q1 2026 May 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 32,572 7,485 0.06% 0.05% 174 -5,332 -14.07% Q1 2026 May 04, 2026
Boston Partners History New 31,451 7,228 0.01% 175 +31,451 New Q1 2026 May 11, 2026
Tidal Investments LLC History Reduced 31,547 7,133 0.02% 0.01% 176 -3,527 -10.06% Q1 2026 May 15, 2026
AMALGAMATED BANK History Added to 30,869 7,094 0.05% 0.04% 177 +410 1.35% Q1 2026 May 08, 2026
JANUS HENDERSON GROUP PLC History Added to 30,370 6,983 0.0% 0.0% 178 +1,300 4.47% Q1 2026 May 18, 2026
CREDIT AGRICOLE S A History No change 29,405 6,757 0.02% 0.01% 179 0 0.0% Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History No change 29,270 6,726 0.02% 0.02% 180 0 0.0% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Added to 28,879 6,636 0.06% 0.04% 181 +763 2.71% Q1 2026 Apr 29, 2026
Treasurer of the State of North Carolina History Added to 28,757 6,609 0.02% 0.01% 182 +614 2.18% Q1 2026 May 14, 2026
PRUDENTIAL FINANCIAL INC History Added to 28,475 6,543 0.01% 0.0% 183 +4,398 18.27% Q1 2026 May 13, 2026
COMERICA BANK History No change 39,852 6,368 0.03% 0.03% 184 0 0.0% Q4 2025 Jan 29, 2026
IEQ CAPITAL, LLC History Added to 27,075 6,222 0.03% 0.01% 185 +15,168 127.39% Q1 2026 May 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 26,792 6,157 0.01% 0.01% 186 +6,033 29.06% Q1 2026 May 15, 2026
Cetera Investment Advisers History Reduced 26,512 6,092 0.01% 0.0% 187 -539 -1.99% Q1 2026 May 13, 2026
Cerity Partners LLC History Added to 26,372 6,060 0.01% 0.0% 188 +6,187 30.65% Q1 2026 May 15, 2026
KBC Group NV History Added to 26,137 6,007 0.02% 0.0% 189 +24,098 1181.85% Q1 2026 May 07, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 25,990 5,972 0.04% 190 +25,990 New Q1 2026 May 13, 2026
STIFEL FINANCIAL CORP History Reduced 25,842 5,938 0.01% 0.01% 191 -32,854 -55.97% Q1 2026 May 12, 2026
Phocas Financial Corp. History Reduced 25,520 5,864 0.92% 1.52% 192 -47,845 -65.22% Q1 2026 Apr 30, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 24,965 5,737 0.01% 0.0% 193 -1,094 -4.2% Q1 2026 May 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 24,208 5,563 0.07% 194 +24,208 New Q1 2026 May 15, 2026
SIT INVESTMENT ASSOCIATES INC History No change 24,025 5,521 0.11% 0.08% 195 0 0.0% Q1 2026 May 13, 2026
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC History Added to 23,630 5,430 0.26% 0.18% 196 +75 0.32% Q1 2026 Apr 27, 2026
State of New Jersey Common Pension Fund D History Added to 23,179 5,326 0.02% 0.01% 197 +23 0.1% Q1 2026 May 05, 2026
Lisanti Capital Growth, LLC History New 23,135 5,316 1.34% 198 +23,135 New Q1 2026 May 06, 2026
Focus Partners Wealth History Added to 22,554 5,272 0.01% 0.0% 199 +2,628 13.19% Q1 2026 May 14, 2026
Oliver Luxxe Assets LLC History Reduced 22,427 5,153 0.77% 0.55% 200 -214 -0.95% Q1 2026 Apr 08, 2026
Hilton Capital Management, LLC History Reduced 21,629 4,970 0.38% 0.28% 201 -1,511 -6.53% Q1 2026 May 14, 2026
Mariner, LLC History Added to 21,256 4,884 0.01% 0.0% 202 +11,768 124.03% Q1 2026 May 13, 2026
SEGALL BRYANT & HAMILL, LLC History New 21,732 4,873 0.08% 203 +21,732 New Q1 2026 May 15, 2026
XTX Topco Ltd History Added to 20,956 4,815 0.08% 0.08% 204 +1,012 5.07% Q1 2026 May 15, 2026
Pathstone Holdings, LLC History Added to 20,213 4,645 0.02% 0.01% 205 +561 2.85% Q1 2026 May 11, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 20,073 4,612 0.05% 0.01% 206 +13,356 198.84% Q1 2026 May 08, 2026
Engineers Gate Manager LP History Added to 19,818 4,554 0.06% 0.02% 207 +7,587 62.03% Q1 2026 May 15, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 19,810 4,552 0.05% 0.05% 208 -1,005 -4.83% Q1 2026 Apr 24, 2026
Louisiana State Employees Retirement System History Added to 19,500 4,481 0.08% 0.05% 209 +900 4.84% Q1 2026 Apr 20, 2026
FIFTH THIRD BANCORP History Added to 19,294 4,434 0.01% 0.0% 210 +18,674 3011.94% Q1 2026 May 01, 2026
M&T BANK CORP History Reduced 19,012 4,369 0.01% 0.01% 211 -3,032 -13.75% Q1 2026 May 12, 2026
Vanguard Personalized Indexing Management, LLC History Added to 18,988 4,363 0.04% 0.03% 212 +512 2.77% Q1 2026 May 14, 2026
Expect Equity LLC History Reduced 18,485 4,248 4.08% 3.71% 213 -5,530 -23.03% Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 18,450 4,239 0.02% 0.02% 214 -359 -1.91% Q1 2026 May 01, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 18,177 4,177 0.02% 0.01% 215 +440 2.48% Q1 2026 Apr 30, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Reduced 18,132 4,166 0.59% 0.54% 216 -5,348 -22.78% Q1 2026 May 15, 2026
ICON ADVISERS INC/CO History No change 18,000 4,136 0.96% 0.62% 217 0 0.0% Q1 2026 May 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 17,789 4,088 0.0% 0.0% 218 +6,644 59.61% Q1 2026 May 12, 2026
BlueCrest Capital Management Ltd History Added to 17,623 4,049 0.24% 0.08% 219 +1,983 12.68% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 17,344 3,985 0.01% 0.0% 220 -148 -0.85% Q1 2026 May 11, 2026
Vanguard Investments Australia, Ltd. History New 17,012 3,909 0.01% 221 +17,012 New Q1 2026 May 08, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 16,829 3,867 0.02% 0.01% 222 +21 0.12% Q1 2026 May 01, 2026
Vestmark Advisory Solutions, Inc. History Added to 16,548 3,802 0.04% 0.03% 223 +2,088 14.44% Q1 2026 May 15, 2026
Anson Funds Management LP History New 16,500 3,791 0.33% 224 +16,500 New Q1 2026 May 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 16,292 3,744 0.01% 0.0% 225 +5,324 48.54% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 16,140 3,709 0.02% 0.01% 226 +300 1.89% Q1 2026 May 04, 2026
Informed Momentum Co LLC History Reduced 15,814 3,634 0.42% 0.48% 227 -11,052 -41.14% Q1 2026 May 13, 2026
Summit Trail Advisors, LLC History Added to 15,248 3,504 0.05% 0.04% 228 +1,076 7.59% Q1 2026 May 12, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 15,048 3,458 0.05% 0.03% 229 +20 0.13% Q1 2026 May 08, 2026
KLP KAPITALFORVALTNING AS History Reduced 14,800 3,401 0.01% 0.01% 230 -200 -1.33% Q1 2026 Apr 29, 2026
CWM, LLC History Added to 14,590 3,352 0.01% 0.0% 231 +6,897 89.65% Q1 2026 May 14, 2026
Ethic Inc. History Reduced 14,495 3,331 0.05% 0.04% 232 -1,871 -11.43% Q1 2026 Apr 27, 2026
New Age Alpha Advisors, LLC History Reduced 14,302 3,286 0.15% 0.1% 233 -337 -2.3% Q1 2026 May 11, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History Added to 14,100 3,240 0.1% 0.06% 234 +900 6.82% Q1 2026 May 04, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 13,766 3,163 0.04% 0.03% 235 +369 2.75% Q1 2026 Apr 29, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 13,306 3,057 0.01% 0.0% 236 +7,428 126.37% Q1 2026 May 15, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 12,961 2,978 0.01% 0.01% 237 -18,630 -58.97% Q1 2026 May 15, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 12,683 2,915 0.04% 0.06% 238 -11,700 -47.98% Q1 2026 May 01, 2026
GREAT LAKES ADVISORS, LLC History Reduced 12,498 2,872 0.02% 0.02% 239 -40 -0.32% Q1 2026 May 11, 2026
HighTower Advisors, LLC History Added to 12,396 2,848 0.0% 0.0% 240 +6,285 102.85% Q1 2026 May 05, 2026
Ameritas Investment Partners, Inc. History Added to 12,374 2,843 0.09% 0.06% 241 +64 0.52% Q1 2026 May 13, 2026
Lighthouse Investment Partners, LLC History New 12,289 2,824 0.1% 242 +12,289 New Q1 2026 May 14, 2026
Vestcor Inc History New 11,479 2,638 0.07% 243 +11,479 New Q1 2026 May 12, 2026
Man Group plc History Added to 11,332 2,604 0.0% 0.0% 244 +8,321 276.35% Q1 2026 May 15, 2026
WCM INVESTMENT MANAGEMENT, LLC History Reduced 12,120 2,550 0.01% 0.01% 245 -6,436 -34.68% Q1 2026 May 07, 2026
Pictet Asset Management Holding SA History Added to 10,903 2,505 0.0% 0.0% 246 +656 6.4% Q1 2026 Apr 22, 2026
Orion Porfolio Solutions, LLC History Reduced 10,800 2,481 0.02% 0.02% 247 -5,558 -33.98% Q1 2026 May 13, 2026
FIRST NATIONAL BANK OF OMAHA History Reduced 10,731 2,466 0.08% 0.06% 248 -1,744 -13.98% Q1 2026 May 11, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 15,100 2,412 0.01% 0.01% 249 0 0.0% Q4 2025 Feb 04, 2026
Squarepoint Ops LLC History Reduced 10,300 2,367 0.0% 0.0% 250 -16,348 -61.35% Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 10,928 2,310 0.0% 0.0% 251 -484 -4.24% Q1 2026 Apr 08, 2026
FORA Capital, LLC History New 10,039 2,308 0.17% 252 +10,039 New Q1 2026 May 14, 2026
MOORE CAPITAL MANAGEMENT, LP History New 10,000 2,298 0.05% 253 +10,000 New Q1 2026 May 15, 2026
Y-Intercept (Hong Kong) Ltd History New 9,732 2,236 0.04% 254 +9,732 New Q1 2026 Apr 27, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 9,729 2,235 0.01% 0.0% 255 +7,508 338.05% Q1 2026 Apr 30, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 9,444 2,170 0.0% 0.0% 256 -560 -5.6% Q1 2026 May 08, 2026
Inspire Investing, LLC History Reduced 9,419 2,164 0.18% 0.16% 257 -1,527 -13.95% Q1 2026 Apr 23, 2026
Cornerstone Investment Partners, LLC History Added to 9,413 2,163 0.09% 0.06% 258 +376 4.16% Q1 2026 May 08, 2026
Headlands Technologies LLC History Added to 9,325 2,142 0.24% 0.04% 259 +6,649 248.47% Q1 2026 May 13, 2026
ALLSTATE CORP History New 9,270 2,130 0.02% 260 +9,270 New Q1 2026 May 11, 2026
Dean Capital Management History Reduced 9,144 2,101 0.87% 0.82% 261 -2,946 -24.37% Q1 2026 May 15, 2026
XPONANCE LLC History Added to 9,061 2,082 0.01% 0.01% 262 +2,219 32.43% Q1 2026 May 13, 2026
Old West Investment Management, LLC History Reduced 8,790 2,020 0.22% 0.47% 263 -7,560 -46.24% Q1 2026 May 12, 2026
South Dakota Investment Council History No change 8,781 2,018 0.04% 0.03% 264 0 0.0% Q1 2026 May 18, 2026
GUGGENHEIM CAPITAL LLC History Reduced 8,775 2,016 0.02% 0.01% 265 -1,037 -10.57% Q1 2026 May 15, 2026
ProShare Advisors LLC History Reduced 8,736 2,007 0.0% 0.0% 266 -2,493 -22.2% Q1 2026 Apr 24, 2026
Janney Montgomery Scott LLC History Reduced 8,650 1,988 0.0% 0.01% 267 -7,823 -47.49% Q1 2026 Apr 22, 2026
Brooklyn Investment Group History Added to 8,600 1,976 0.06% 0.06% 268 +1,201 16.23% Q1 2026 Apr 29, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 8,356 1,920 0.15% 0.08% 269 +1,531 22.43% Q1 2026 May 15, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 8,304 1,908 0.02% 0.01% 270 +2,566 44.72% Q1 2026 May 07, 2026
Brevan Howard Capital Management LP History Added to 8,284 1,903 0.02% 0.01% 271 +1,009 13.87% Q1 2026 May 15, 2026
Linden Thomas Advisory Services, LLC History Added to 8,276 1,901 0.18% 0.13% 272 +55 0.67% Q1 2026 Apr 10, 2026
Havemeyer Place LP History New 8,220 1,889 0.22% 273 +8,220 New Q1 2026 May 13, 2026
Walleye Trading LLC History Reduced 8,185 1,880 0.0% 0.0% 274 -2,964 -26.59% Q1 2026 May 08, 2026
Front Row Advisors LLC History Added to 8,105 1,862 0.63% 0.42% 275 +195 2.47% Q1 2026 May 19, 2026
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. History New 8,100 1,861 0.19% 276 +8,100 New Q1 2026 May 14, 2026
CAXTON ASSOCIATES LLP History Added to 8,017 1,842 0.04% 0.02% 277 +206 2.64% Q1 2026 May 14, 2026
Aquatic Capital Management LLC History Reduced 8,014 1,841 0.05% 0.07% 278 -6,355 -44.23% Q1 2026 May 15, 2026
Sanctuary Advisors, LLC History Reduced 7,342 1,687 0.01% 0.01% 279 -1,731 -19.08% Q1 2026 May 05, 2026
J.W. COLE ADVISORS, INC. History New 7,338 1,686 0.06% 280 +7,338 New Q1 2026 Apr 23, 2026
MAVERICK CAPITAL LTD History New 7,286 1,674 0.02% 281 +7,286 New Q1 2026 May 15, 2026
AXQ CAPITAL, LP History New 7,251 1,666 0.21% 282 +7,251 New Q1 2026 May 13, 2026
EQUITABLE TRUST CO History Reduced 7,224 1,660 0.08% 0.08% 283 -4,528 -38.53% Q1 2026 Apr 30, 2026
&PARTNERS History Reduced 7,113 1,634 0.01% 0.01% 284 -4,747 -40.03% Q1 2026 May 15, 2026
Sterling Capital Management LLC History Reduced 7,058 1,621 0.03% 0.04% 285 -9,929 -58.45% Q1 2026 Apr 22, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 6,972 1,602 0.0% 0.0% 286 -114 -1.61% Q1 2026 May 12, 2026
HANCOCK WHITNEY CORP History Added to 5,599 1,588 0.03% 0.02% 287 +213 3.95% Q1 2026 May 15, 2026
Hanson & Doremus Investment Management History Added to 6,853 1,575 0.18% 0.12% 288 +848 14.12% Q1 2026 Apr 17, 2026
State of Alaska, Department of Revenue History Added to 6,711 1,542 0.02% 0.01% 289 +45 0.68% Q1 2026 Apr 20, 2026
JOURNEY STRATEGIC WEALTH LLC History Added to 6,641 1,526 0.04% 0.03% 290 +189 2.93% Q1 2026 Apr 15, 2026
Horizon Investments, LLC History Reduced 6,629 1,523 0.02% 0.01% 291 -507 -7.1% Q1 2026 May 14, 2026
US BANCORP \DE\ History Added to 6,387 1,467 0.0% 0.0% 292 +5 0.08% Q1 2026 May 14, 2026
BCM ADVISORS, LLC History No change 4,903 1,429 0.28% 0.2% 293 0 0.0% Q1 2026 May 05, 2026
ATLAS CAPITAL ADVISORS INC. History Added to 6,009 1,380 0.16% 0.11% 294 +38 0.64% Q1 2026 May 11, 2026
Dorsey Wright & Associates History New 5,784 1,329 0.16% 295 +5,784 New Q1 2026 May 06, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 5,645 1,295 0.0% 0.0% 296 +2,213 64.48% Q1 2026 May 14, 2026
Legato Capital Management LLC History New 5,605 1,288 0.12% 297 +5,605 New Q1 2026 May 14, 2026
Concentric Capital Strategies, LP History Reduced 5,571 1,280 0.11% 0.79% 298 -97,019 -94.57% Q1 2026 May 15, 2026
Quantbot Technologies LP History New 5,556 1,276 0.05% 299 +5,556 New Q1 2026 May 13, 2026
Swiss Life Asset Management Ltd History Added to 5,510 1,266 0.01% 0.0% 300 +562 11.36% Q1 2026 May 14, 2026