Monster Beverage Corp - MNST

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
VANGUARD GROUP INC History No change 67,980,692 5,212,079 0.08% 0.08% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 62,996,387 4,564,718 0.08% 0.08% 2 +1,480,216 2.41% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 45,401,591 3,289,799 0.08% 3 +45,401,591 New Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 37,928,752 2,748,317 0.09% 0.1% 4 -92,896 -0.24% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Added to 28,798,898 2,208,011 0.71% 0.67% 5 +1,112,406 4.02% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 28,461,182 2,029,851 0.13% 0.03% 6 +22,862,832 408.39% Q1 2026 May 13, 2026
LOOMIS SAYLES & CO L P History Reduced 25,905,224 1,877,092 2.53% 2.43% 7 -363,343 -1.38% Q1 2026 May 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 20,569,229 1,495,313 0.09% 0.09% 8 +944,132 4.81% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 15,639,694 1,133,252 0.06% 9 +15,639,694 New Q1 2026 May 08, 2026
Invesco Ltd. History Added to 13,314,128 964,741 0.15% 0.14% 10 +1,693,524 14.57% Q1 2026 May 12, 2026
BANK OF AMERICA CORP /DE/ History Added to 12,532,462 908,102 0.07% 0.07% 11 +99,168 0.8% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 11,843,536 858,182 0.05% 0.06% 12 -301,875 -2.49% Q1 2026 May 15, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 10,441,575 744,693 0.61% 0.56% 13 +765,315 7.91% Q1 2026 May 14, 2026
NORGES BANK History No change 9,014,004 691,103 0.07% 0.07% 14 0 0.0% Q4 2025 Feb 10, 2026
FMR LLC History Added to 9,367,959 678,802 0.04% 0.03% 15 +582,843 6.63% Q1 2026 May 15, 2026
BROADWOOD CAPITAL INC History Reduced 8,107,796 587,490 41.41% 36.93% 16 -91,200 -1.11% Q1 2026 May 14, 2026
NORTHERN TRUST CORP History Reduced 7,752,205 561,724 0.07% 0.08% 17 -9,558 -0.12% Q1 2026 May 14, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 7,637,514 553,414 0.3% 0.28% 18 +1,461,167 23.66% Q1 2026 May 14, 2026
Ninety One UK Ltd History Reduced 7,455,306 540,211 1.25% 1.41% 19 -1,130,935 -13.17% Q1 2026 Apr 24, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 6,770,457 497,189 0.17% 0.15% 20 +579,050 9.35% Q1 2026 May 14, 2026
JANUS HENDERSON GROUP PLC History Reduced 6,760,471 489,742 0.23% 0.4% 21 -4,862,497 -41.84% Q1 2026 May 18, 2026
Capital Research Global Investors History Added to 6,252,930 453,050 0.07% 0.07% 22 +1,161,563 22.81% Q1 2026 May 13, 2026
Capital World Investors History Reduced 5,924,784 429,309 0.06% 0.07% 23 -476,689 -7.45% Q1 2026 May 13, 2026
Clearbridge Investments, LLC History Reduced 5,895,362 427,177 0.37% 0.43% 24 -1,128,176 -16.06% Q1 2026 May 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 5,841,558 423,279 0.08% 0.11% 25 -2,657,988 -31.27% Q1 2026 May 15, 2026
Amundi History Added to 5,805,419 420,660 0.11% 0.11% 26 +302,123 5.49% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 5,569,846 403,591 0.08% 0.1% 27 -758,727 -11.99% Q1 2026 May 13, 2026
GOLDMAN SACHS GROUP INC History Added to 5,291,581 383,427 0.04% 0.04% 28 +1,403,541 36.1% Q1 2026 May 15, 2026
CIBC Private Wealth Group LLC History No change 4,942,687 378,955 0.64% 0.64% 29 0 0.0% Q4 2025 Feb 12, 2026
Legal & General Group Plc History Reduced 5,224,244 378,548 0.09% 0.09% 30 -91,021 -1.71% Q1 2026 May 08, 2026
Nuveen, LLC History Reduced 5,004,081 362,595 0.1% 0.18% 31 -3,742,692 -42.79% Q1 2026 Apr 30, 2026
UBS Group AG History Added to 4,504,345 326,384 0.05% 0.05% 32 +621,666 16.01% Q1 2026 May 05, 2026
Bank of New York Mellon Corp History Reduced 4,470,993 323,968 0.06% 0.06% 33 -118,668 -2.59% Q1 2026 May 05, 2026
FRANKLIN RESOURCES INC History Reduced 4,430,633 321,043 0.08% 0.09% 34 -194,869 -4.21% Q1 2026 May 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 4,303,452 311,828 0.05% 0.05% 35 +87,127 2.07% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 4,088,009 296,217 0.08% 36 +4,088,009 New Q1 2026 May 08, 2026
CIBC Bancorp USA Inc. History New 3,998,886 289,846 0.39% 37 +3,998,886 New Q1 2026 May 12, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 3,867,428 280,233 0.08% 0.08% 38 +222,214 6.1% Q1 2026 May 04, 2026
BARCLAYS PLC History Reduced 3,778,137 273,763 0.07% 0.09% 39 -967,768 -20.39% Q1 2026 May 14, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 3,511,918 254,439 0.05% 0.06% 40 -199,966 -5.39% Q1 2026 May 07, 2026
AustralianSuper Pty Ltd History Added to 3,504,365 253,926 1.32% 1.21% 41 +113,573 3.35% Q1 2026 May 07, 2026
FIRST TRUST ADVISORS LP History Reduced 3,311,521 239,952 0.17% 0.2% 42 -306,451 -8.47% Q1 2026 May 13, 2026
DEUTSCHE BANK AG\ History Reduced 3,021,021 218,903 0.07% 0.1% 43 -1,051,925 -25.83% Q1 2026 May 06, 2026
Alyeska Investment Group, L.P. History Added to 2,954,884 214,110 0.61% 0.48% 44 +737,958 33.29% Q1 2026 May 15, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 2,935,247 212,687 0.7% 0.8% 45 -826,002 -21.96% Q1 2026 May 08, 2026
Robeco Institutional Asset Management B.V. History Added to 2,897,988 209,988 0.3% 0.25% 46 +570,362 24.5% Q1 2026 Apr 21, 2026
MONTRUSCO BOLTON INVESTMENTS INC. History Reduced 2,960,169 209,886 3.18% 3.32% 47 -578,989 -16.36% Q1 2026 Apr 28, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 2,804,936 200,412 0.09% 0.12% 48 -95,512 -3.29% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Added to 2,732,162 197,972 0.23% 0.08% 49 +1,757,904 180.44% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 2,705,168 196,017 0.02% 0.02% 50 +6,317 0.23% Q1 2026 May 15, 2026
TD ASSET MANAGEMENT INC History Reduced 2,552,585 184,960 0.15% 0.17% 51 -124,236 -4.64% Q1 2026 May 11, 2026
MAVERICK CAPITAL LTD History Reduced 2,464,909 178,607 2.06% 2.22% 52 -228,382 -8.48% Q1 2026 May 15, 2026
Ilex Capital Partners (UK) LLP History New 2,377,910 172,303 4.25% 53 +2,377,910 New Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 2,265,017 164,123 0.03% 0.03% 54 -254,795 -10.11% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 2,237,934 161,990 0.17% 0.2% 55 -127,283 -5.38% Q1 2026 May 08, 2026
WELLS FARGO & COMPANY/MN History Added to 2,204,300 159,723 0.03% 0.02% 56 +579,361 35.65% Q1 2026 May 11, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 2,202,522 159,566 0.23% 0.17% 57 +874,877 65.9% Q1 2026 May 13, 2026
CITIGROUP INC History Reduced 2,196,724 159,174 0.07% 0.13% 58 -1,532,330 -41.09% Q1 2026 May 11, 2026
RAYMOND JAMES FINANCIAL INC History Added to 2,188,163 158,508 0.05% 0.05% 59 +36,567 1.7% Q1 2026 May 14, 2026
KBC Group NV History Added to 2,156,480 156,259 0.39% 0.21% 60 +943,704 77.81% Q1 2026 May 07, 2026
Swiss National Bank History Added to 2,150,500 155,825 0.09% 0.09% 61 +143,700 7.16% Q1 2026 May 07, 2026
Epoch Investment Partners, Inc. History Reduced 2,130,327 154,363 0.93% 1.07% 62 -326,985 -13.31% Q1 2026 May 14, 2026
NATIXIS ADVISORS, LLC History Added to 2,127,207 154,138 0.21% 0.22% 63 +79,885 3.9% Q1 2026 May 13, 2026
Quantinno Capital Management LP History Added to 2,026,932 146,871 0.25% 0.26% 64 +343,682 20.42% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 2,025,145 146,742 0.09% 0.05% 65 +977,584 93.32% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Added to 1,952,915 141,480 0.03% 0.03% 66 +278,405 16.63% Q1 2026 May 15, 2026
Man Group plc History Added to 1,949,623 141,269 0.26% 0.19% 67 +458,234 30.73% Q1 2026 May 15, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 1,917,948 138,974 0.09% 0.09% 68 -76,418 -3.83% Q1 2026 Apr 30, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,860,806 134,834 0.11% 0.1% 69 +935,885 101.19% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 1,752,912 126,970 0.22% 0.25% 70 -215,438 -10.95% Q1 2026 May 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 1,718,870 124,549 0.08% 0.08% 71 +112,997 7.04% Q1 2026 May 12, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Added to 1,713,237 124,141 0.2% 0.19% 72 +268,515 18.59% Q1 2026 May 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 1,606,237 118,253 0.06% 0.06% 73 +47,261 3.03% Q1 2026 May 12, 2026
Allianz Asset Management GmbH History Reduced 1,607,470 116,477 0.12% 0.14% 74 -192,862 -10.71% Q1 2026 May 11, 2026
Vanguard Global Advisers, LLC History New 1,562,512 113,219 0.06% 75 +1,562,512 New Q1 2026 May 08, 2026
Tidal Investments LLC History Reduced 1,522,658 110,331 0.23% 0.29% 76 -43,734 -2.79% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 1,499,863 108,679 0.09% 0.1% 77 -49,097 -3.17% Q1 2026 May 12, 2026
JUPITER ASSET MANAGEMENT LTD History Added to 1,450,611 105,111 0.56% 0.43% 78 +748,993 106.75% Q1 2026 May 12, 2026
Empower Advisory Group, LLC History Added to 1,438,185 104,210 0.27% 0.28% 79 +63,542 4.62% Q1 2026 May 14, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 1,351,624 97,938 0.06% 0.06% 80 -3,846 -0.28% Q1 2026 May 06, 2026
ProShare Advisors LLC History Reduced 1,347,060 97,607 0.14% 0.22% 81 -302,222 -18.32% Q1 2026 Apr 24, 2026
Douglass Winthrop Advisors, LLC History Reduced 1,334,076 96,667 1.77% 2.08% 82 -221,204 -14.22% Q1 2026 May 13, 2026
HSBC HOLDINGS PLC History Added to 1,329,357 96,081 0.05% 0.05% 83 +92,369 7.47% Q1 2026 Apr 30, 2026
National Pension Service History Added to 1,311,760 95,050 0.07% 0.06% 84 +253,080 23.91% Q1 2026 May 11, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,311,285 95,015 0.01% 0.01% 85 -2,766 -0.21% Q1 2026 May 15, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Reduced 1,285,419 93,141 0.39% 0.71% 86 -1,104,420 -46.21% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 1,255,506 90,973 0.05% 0.05% 87 +49,289 4.09% Q1 2026 May 04, 2026
JANE STREET GROUP, LLC History Added to 1,247,054 90,361 0.01% 0.01% 88 +749,087 150.43% Q1 2026 May 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 1,226,202 88,850 0.09% 0.1% 89 -22,277 -1.78% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 1,223,625 88,663 0.08% 90 +1,223,625 New Q1 2026 May 08, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Added to 1,195,064 86,594 0.34% 0.03% 91 +1,099,874 1155.45% Q1 2026 May 14, 2026
AVIVA PLC History Reduced 1,190,412 86,257 0.14% 0.16% 92 -32,683 -2.67% Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Added to 1,167,748 84,615 0.05% 0.03% 93 +396,871 51.48% Q1 2026 May 15, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Reduced 1,108,817 80,344 0.44% 0.49% 94 -88,181 -7.37% Q1 2026 Apr 22, 2026
LPL Financial LLC History Added to 1,060,444 76,839 0.02% 0.02% 95 +58,312 5.82% Q1 2026 May 06, 2026
1832 Asset Management L.P. History Reduced 1,044,214 75,663 0.07% 0.07% 96 -79,694 -7.09% Q1 2026 May 14, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 1,041,400 75,459 0.12% 0.13% 97 -43,434 -4.0% Q1 2026 May 14, 2026
MARSHALL WACE, LLP History Reduced 1,037,933 75,208 0.07% 0.17% 98 -1,447,319 -58.24% Q1 2026 May 14, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 1,034,562 74,964 0.05% 0.03% 99 +335,841 48.07% Q1 2026 May 15, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 991,026 71,810 0.06% 0.06% 100 +59,703 6.41% Q1 2026 May 14, 2026
Sather Financial Group Inc History Reduced 990,713 71,787 4.41% 4.13% 101 -10,287 -1.03% Q1 2026 Apr 29, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 983,596 71,271 0.18% 0.19% 102 -59,008 -5.66% Q1 2026 May 12, 2026
Assenagon Asset Management S.A. History Reduced 976,034 70,723 0.11% 0.38% 103 -2,596,454 -72.68% Q1 2026 Apr 20, 2026
STIFEL FINANCIAL CORP History Added to 970,784 70,343 0.06% 0.07% 104 +21,891 2.31% Q1 2026 May 12, 2026
PRUDENTIAL FINANCIAL INC History Reduced 896,044 64,927 0.08% 0.23% 105 -1,579,204 -63.8% Q1 2026 May 13, 2026
ABN AMRO Bank N.V. History Reduced 854,360 62,370 0.67% 0.74% 106 -177,424 -17.2% Q1 2026 Apr 22, 2026
Woodline Partners LP History Added to 847,875 61,437 0.23% 0.06% 107 +635,806 299.81% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Added to 812,287 58,837 0.06% 0.03% 108 +347,630 74.81% Q1 2026 Apr 22, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 802,371 58,139 0.08% 0.08% 109 0 0.0% Q1 2026 May 06, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 797,397 57,766 0.08% 0.09% 110 +16,607 2.13% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Reduced 797,086 57,756 0.02% 0.02% 111 -109,477 -12.08% Q1 2026 May 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 795,804 57,663 0.23% 0.27% 112 -374,184 -31.98% Q1 2026 May 08, 2026
Qube Research & Technologies Ltd History Added to 787,011 57,026 0.06% 0.02% 113 +575,611 272.29% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 785,009 56,865 0.07% 0.1% 114 -383,651 -32.83% Q1 2026 May 14, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 771,476 55,901 0.21% 0.12% 115 +315,084 69.04% Q1 2026 May 14, 2026
Bridgewater Associates, LP History Reduced 770,774 55,850 0.25% 0.23% 116 -52,693 -6.4% Q1 2026 May 15, 2026
Eurizon Capital SGR S.p.A. History Reduced 766,886 55,402 0.17% 0.42% 117 -983,181 -56.18% Q1 2026 May 08, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 718,720 52,078 0.22% 0.19% 118 -16,079 -2.19% Q1 2026 Apr 30, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 712,170 51,603 0.02% 0.14% 119 +61,291 9.42% Q1 2026 May 04, 2026
Employees Retirement System of Texas History Reduced 679,049 49,204 0.43% 0.54% 120 -186,000 -21.5% Q1 2026 May 13, 2026
SG Americas Securities, LLC History Added to 713,579 48,224 0.05% 0.03% 121 +160,968 29.13% Q1 2026 Apr 16, 2026
Korea Investment CORP History Reduced 660,729 47,876 0.1% 0.14% 122 -273,833 -29.3% Q1 2026 May 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 649,019 47,027 0.1% 0.08% 123 +146,762 29.22% Q1 2026 May 15, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 638,922 46,296 0.07% 0.07% 124 -5,000 -0.78% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 637,175 46,170 0.09% 0.09% 125 +109 0.02% Q1 2026 Apr 27, 2026
NEOS Investment Management LLC History Added to 630,222 45,665 0.23% 0.23% 126 +118,343 23.12% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 627,480 45,467 0.09% 0.09% 127 0 0.0% Q1 2026 May 08, 2026
CITADEL ADVISORS LLC History Reduced 626,631 45,405 0.01% 0.04% 128 -2,602,833 -80.6% Q1 2026 May 15, 2026
STOREBRAND ASSET MANAGEMENT AS History Added to 609,688 44,177 0.13% 0.09% 129 +184,791 43.49% Q1 2026 May 05, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 570,491 41,337 0.23% 0.21% 130 +239,550 72.38% Q1 2026 Apr 27, 2026
DANSKE BANK A/S History Added to 566,978 41,083 0.1% 0.06% 131 +212,537 59.96% Q1 2026 May 12, 2026
Hudson Bay Capital Management LP History Reduced 562,000 40,722 0.14% 0.17% 132 -102,840 -15.47% Q1 2026 May 13, 2026
CANADA LIFE ASSURANCE Co History Added to 551,910 40,122 0.07% 0.07% 133 +3,328 0.61% Q1 2026 May 14, 2026
Aberdeen Group plc History Added to 551,102 39,932 0.06% 0.06% 134 +18,884 3.55% Q1 2026 Apr 29, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 558,270 39,648 0.04% 0.06% 135 -321,791 -36.56% Q1 2026 May 13, 2026
Gotham Asset Management, LLC History Added to 543,120 39,354 0.12% 0.14% 136 +39,153 7.77% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Reduced 541,151 39,211 0.04% 0.04% 137 -18,090 -3.23% Q1 2026 May 13, 2026
Aware Super Pty Ltd as trustee of Aware Super History New 503,194 36,461 0.55% 138 +503,194 New Q1 2026 May 05, 2026
KLP KAPITALFORVALTNING AS History Added to 502,794 36,432 0.14% 0.12% 139 +85,100 20.37% Q1 2026 Apr 29, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Reduced 494,291 35,816 0.08% 0.08% 140 -2,237 -0.45% Q1 2026 May 01, 2026
Zurich Insurance Group Ltd/FI History Reduced 493,258 35,741 0.28% 0.33% 141 -124,189 -20.11% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 486,662 35,263 0.02% 0.02% 142 +48,379 11.04% Q1 2026 May 15, 2026
ASSETMARK, INC History Reduced 481,421 34,883 0.07% 0.08% 143 -29,579 -5.79% Q1 2026 May 06, 2026
Ninety One North America, Inc. History Added to 473,729 34,326 1.54% 1.44% 144 +9,047 1.95% Q1 2026 Apr 24, 2026
TRUIST FINANCIAL CORP History Reduced 472,825 34,260 0.05% 0.05% 145 -3,257 -0.68% Q1 2026 Apr 27, 2026
Swedbank AB History Added to 472,529 34,239 0.04% 0.03% 146 +77,485 19.61% Q1 2026 Apr 29, 2026
SEB Asset Management AB History New 471,783 34,185 0.15% 147 +471,783 New Q1 2026 May 07, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 459,533 33,297 0.08% 0.07% 148 +60,847 15.26% Q1 2026 May 15, 2026
Treasurer of the State of North Carolina History Added to 446,147 32,328 0.1% 0.1% 149 +20,717 4.87% Q1 2026 May 14, 2026
Clark Capital Management Group, Inc. History New 443,834 32,160 0.2% 150 +443,834 New Q1 2026 May 15, 2026
Corient Private Wealth LLC History Reduced 434,278 31,394 0.04% 0.09% 151 -880,029 -66.96% Q1 2026 May 15, 2026
Chevy Chase Trust Holdings, LLC History Reduced 424,536 30,761 0.09% 0.09% 152 -14,161 -3.23% Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History Added to 422,285 30,598 0.04% 0.03% 153 +42,070 11.06% Q1 2026 May 13, 2026
Asset Management One Co., Ltd. History Reduced 418,217 30,304 0.09% 0.09% 154 -7,344 -1.73% Q1 2026 May 08, 2026
CIBC Asset Management Inc History Reduced 414,390 30,026 0.07% 0.08% 155 -16,052 -3.73% Q1 2026 May 12, 2026
FIFTH THIRD BANCORP History Added to 410,253 29,726 0.05% 0.07% 156 +140,211 51.92% Q1 2026 May 01, 2026
Allspring Global Investments Holdings, LLC History Reduced 405,351 29,497 0.05% 0.05% 157 -9,579 -2.31% Q1 2026 May 05, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 407,718 29,286 0.01% 0.0% 158 +385,246 1714.34% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 399,884 28,975 0.02% 0.03% 159 -23,862 -5.63% Q1 2026 May 15, 2026
ABN AMRO INVESTMENT SOLUTIONS History Added to 392,587 28,446 0.37% 0.11% 160 +293,071 294.5% Q1 2026 May 12, 2026
GATEWAY INVESTMENT ADVISERS LLC History Reduced 389,796 28,244 0.31% 0.34% 161 -84,830 -17.87% Q1 2026 Apr 13, 2026
Illinois Municipal Retirement Fund History Reduced 374,036 27,102 0.34% 0.39% 162 -37,039 -9.01% Q1 2026 May 05, 2026
Handelsbanken Fonder AB History Reduced 368,534 26,704 0.09% 0.09% 163 -5,216 -1.4% Q1 2026 Apr 28, 2026
Achmea Investment Management B.V. History Added to 367,971 26,663 0.7% 0.7% 164 +9,680 2.7% Q1 2026 May 13, 2026
DekaBank Deutsche Girozentrale History No change 365,130 26,443 0.04% 0.04% 165 0 0.0% Q1 2026 May 07, 2026
PRUDENTIAL PLC History Added to 364,855 26,437 0.15% 0.19% 166 +45,023 14.08% Q1 2026 May 13, 2026
Vanguard Investments Australia, Ltd. History New 364,056 26,379 0.08% 167 +364,056 New Q1 2026 May 08, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Reduced 361,136 26,167 0.1% 0.24% 168 -432,983 -54.52% Q1 2026 May 15, 2026
Arbejdsmarkedets Tillaegspension History Added to 347,077 25,149 0.63% 0.62% 169 +30,930 9.78% Q1 2026 May 04, 2026
Mediolanum International Funds Ltd History Reduced 343,844 24,522 0.26% 0.28% 170 -21,620 -5.92% Q1 2026 May 06, 2026
OFI INVEST ASSET MANAGEMENT History New 387,030 24,339 0.32% 171 +387,030 New Q1 2026 May 05, 2026
NS Partners Ltd History Reduced 329,121 23,848 1.07% 1.0% 172 -3,606 -1.08% Q1 2026 May 11, 2026
CIBC WORLD MARKETS CORP History No change 308,111 23,622 0.11% 0.11% 173 0 0.0% Q4 2025 Feb 12, 2026
BI Asset Management Fondsmaeglerselskab A/S History Added to 324,591 23,520 0.25% 0.16% 174 +88,893 37.71% Q1 2026 Apr 16, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 322,966 23,402 0.06% 0.06% 175 +39,392 13.89% Q1 2026 May 11, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 322,907 23,397 0.08% 0.08% 176 +4,746 1.49% Q1 2026 May 14, 2026
APG Asset Management N.V. History Reduced 357,624 22,490 0.07% 0.07% 177 -2,059 -0.57% Q1 2026 May 13, 2026
CREDIT AGRICOLE S A History Added to 308,004 22,317 0.06% 0.02% 178 +208,943 210.92% Q1 2026 May 15, 2026
Daiwa Securities Group Inc. History Added to 301,656 21,857 0.06% 0.07% 179 +18,316 6.46% Q1 2026 May 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 301,360 21,836 0.04% 0.04% 180 -26,038 -7.95% Q1 2026 May 14, 2026
Alphadyne Asset Management LP History New 293,917 21,297 0.37% 181 +293,917 New Q1 2026 May 15, 2026
Resona Asset Management Co.,Ltd. History Added to 288,749 20,871 0.1% 0.1% 182 +16,931 6.23% Q1 2026 Apr 29, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 281,194 20,375 0.03% 0.0% 183 +273,043 3349.81% Q1 2026 May 15, 2026
Swiss Life Asset Management Ltd History Reduced 280,826 20,348 0.1% 0.11% 184 -2,550 -0.9% Q1 2026 May 14, 2026
SHELTON CAPITAL MANAGEMENT History Added to 279,954 20,285 0.44% 0.38% 185 +25,625 10.08% Q1 2026 May 15, 2026
GUGGENHEIM CAPITAL LLC History Reduced 278,549 20,183 0.16% 0.22% 186 -125,880 -31.13% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 277,926 20,138 0.01% 0.02% 187 -494,746 -64.03% Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 273,971 19,851 0.15% 0.17% 188 -20,621 -7.0% Q1 2026 May 04, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 270,612 19,608 0.08% 0.06% 189 +41,465 18.1% Q1 2026 May 15, 2026
GLENMEDE TRUST CO NA History No change 254,846 19,539 0.09% 0.09% 190 0 0.0% Q4 2025 Feb 17, 2026
Andra AP-fonden History Added to 267,481 19,381 0.23% 0.11% 191 +154,981 137.76% Q1 2026 May 08, 2026
CIM, LLC History Reduced 266,090 19,280 2.79% 3.04% 192 -35,922 -11.89% Q1 2026 May 18, 2026
State of Tennessee, Department of Treasury History Reduced 266,018 19,275 0.06% 0.1% 193 -111,757 -29.58% Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History Reduced 260,536 18,878 0.09% 0.07% 194 -54,217 -17.23% Q1 2026 May 14, 2026
Cornerstone Advisors, LLC History Added to 257,615 18,666 0.69% 0.48% 195 +69,045 36.62% Q1 2026 May 08, 2026
State of New Jersey Common Pension Fund D History No change 254,743 18,458 0.07% 0.07% 196 0 0.0% Q1 2026 May 05, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 236,900 18,257 0.99% 0.54% 197 +131,610 125.0% Q1 2026 May 15, 2026
AE Wealth Management LLC History Added to 249,767 18,098 0.1% 0.1% 199 +11,529 4.84% Q1 2026 May 13, 2026
Baird Financial Group, Inc. History Added to 249,769 18,098 0.03% 0.03% 198 +9,630 4.01% Q1 2026 May 14, 2026
Creative Planning History Added to 246,832 17,885 0.01% 0.01% 200 +48,758 24.62% Q1 2026 May 12, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 244,285 17,700 0.09% 0.09% 201 +8,677 3.68% Q1 2026 May 15, 2026
Blue Chip Partners, LLC History Reduced 241,473 17,497 1.26% 1.35% 202 -934 -0.39% Q1 2026 May 15, 2026
WHITTIER TRUST CO History Added to 231,852 17,194 0.19% 0.01% 203 +222,211 2304.85% Q1 2026 Apr 28, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 232,878 16,874 0.06% 0.07% 204 -46,149 -16.54% Q1 2026 Apr 30, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 229,814 16,652 0.01% 0.01% 205 +6,386 2.86% Q1 2026 May 08, 2026
XPONANCE LLC History Reduced 229,389 16,621 0.12% 0.15% 206 -30,495 -11.73% Q1 2026 May 13, 2026
Lansforsakringar Fondforvaltning AB (publ) History Reduced 228,557 16,561 0.09% 0.09% 207 -598 -0.26% Q1 2026 Apr 23, 2026
Cerity Partners LLC History Reduced 227,545 16,487 0.02% 0.03% 208 -14,245 -5.89% Q1 2026 May 15, 2026
Vestcor Inc History Added to 226,030 16,378 0.45% 0.38% 209 +52,693 30.4% Q1 2026 May 12, 2026
DnB Asset Management AS History Added to 224,221 16,247 0.06% 0.05% 210 +21,579 10.65% Q1 2026 May 14, 2026
TORONTO DOMINION BANK History Reduced 220,890 16,005 0.02% 0.03% 211 -37,149 -14.4% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 220,351 15,966 0.02% 0.02% 212 -12,004 -5.17% Q1 2026 May 12, 2026
Tredje AP-fonden History Reduced 220,140 15,951 0.09% 0.43% 213 -516,788 -70.13% Q1 2026 May 12, 2026
Janney Montgomery Scott LLC History Reduced 219,161 15,880 0.04% 0.04% 214 -2,976 -1.34% Q1 2026 Apr 22, 2026
Vinva Investment Management Ltd History Added to 222,295 15,854 0.2% 0.19% 215 +27,433 14.08% Q1 2026 May 13, 2026
Susquehanna Portfolio Strategies, LLC History Added to 216,933 15,718 0.23% 0.14% 216 +101,661 88.19% Q1 2026 May 15, 2026
Ilmarinen Mutual Pension Insurance Co History Added to 211,580 15,331 0.12% 0.05% 217 +129,145 156.66% Q1 2026 May 12, 2026
Defender Capital, LLC. History Reduced 209,489 15,179 5.38% 6.12% 218 -37,033 -15.02% Q1 2026 Apr 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 209,194 15,158 0.08% 0.07% 219 +32,380 18.31% Q1 2026 May 13, 2026
Rockefeller Capital Management L.P. History Added to 206,271 14,946 0.03% 0.03% 220 +8,372 4.23% Q1 2026 May 14, 2026
BAILLIE GIFFORD & CO History Reduced 203,706 14,760 0.02% 0.02% 221 -185,752 -47.7% Q1 2026 May 08, 2026
Arizona State Retirement System History Reduced 200,764 14,547 0.09% 0.09% 222 -5,284 -2.56% Q1 2026 May 01, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 200,219 14,507 0.24% 0.27% 223 -8,793 -4.21% Q1 2026 Apr 15, 2026
MetLife Investment Management, LLC History Reduced 197,880 14,338 0.07% 0.08% 224 -6,477 -3.17% Q1 2026 May 14, 2026
Rafferty Asset Management, LLC History Reduced 197,222 14,290 0.06% 0.06% 225 -23,360 -10.59% Q1 2026 May 15, 2026
MML INVESTORS SERVICES, LLC History Reduced 195,374 14,156 0.04% 0.04% 226 -36,565 -15.76% Q1 2026 May 04, 2026
Czech National Bank History Added to 194,244 14,074 0.09% 0.09% 227 +6,178 3.29% Q1 2026 Apr 13, 2026
Sanctuary Advisors, LLC History Added to 192,340 13,936 0.08% 0.08% 228 +6,785 3.66% Q1 2026 May 05, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 192,216 13,927 0.07% 0.07% 229 -400 -0.21% Q1 2026 May 04, 2026
Dai-ichi Life Insurance Company, Ltd History Added to 187,071 13,555 0.39% 0.16% 230 +103,665 124.29% Q1 2026 May 14, 2026
Lido Advisors, LLC History Reduced 186,615 13,522 0.04% 0.05% 231 -35,061 -15.82% Q1 2026 May 13, 2026
Verition Fund Management LLC History Reduced 185,255 13,423 0.09% 0.13% 232 -262,215 -58.6% Q1 2026 May 15, 2026
Osmosis Investment Management UK Ltd History Reduced 184,136 13,342 0.36% 0.37% 233 -7,229 -3.78% Q1 2026 May 14, 2026
Calamos Advisors LLC History Added to 183,497 13,296 0.05% 0.05% 234 +3,528 1.96% Q1 2026 May 04, 2026
Banco Santander, S.A. History Added to 182,612 13,232 0.11% 0.1% 235 +2,632 1.46% Q1 2026 May 08, 2026
Trexquant Investment LP History Reduced 181,709 13,166 0.09% 0.23% 236 -159,671 -46.77% Q1 2026 May 15, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Reduced 177,361 12,851 0.01% 0.01% 237 -12,469 -6.57% Q1 2026 May 15, 2026
NatWest Group plc History Reduced 174,489 12,643 2.74% 3.45% 238 -18,906 -9.78% Q1 2026 May 11, 2026
IMC-Chicago, LLC History Added to 174,336 12,632 0.0% 0.0% 239 +25,479 17.12% Q1 2026 May 05, 2026
iA Global Asset Management Inc. History Reduced 171,866 12,453 0.18% 0.17% 240 -2,565 -1.47% Q1 2026 Apr 23, 2026
HighTower Advisors, LLC History Reduced 171,739 12,444 0.01% 0.01% 241 -6,274 -3.52% Q1 2026 May 05, 2026
Y-Intercept (Hong Kong) Ltd History New 170,014 12,319 0.23% 242 +170,014 New Q1 2026 Apr 27, 2026
Cetera Investment Advisers History Added to 167,706 12,151 0.01% 0.01% 243 +28,536 20.5% Q1 2026 May 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 166,140 12,038 0.06% 0.06% 244 +241 0.15% Q1 2026 May 01, 2026
Moran Wealth Management, LLC History Reduced 166,020 12,029 0.37% 0.42% 245 -13,167 -7.35% Q1 2026 Apr 27, 2026
Investment Management Corp of Ontario History Added to 164,502 11,919 0.15% 0.07% 246 +94,974 136.6% Q1 2026 May 15, 2026
Atria Investments, Inc History Reduced 164,441 11,915 0.13% 0.15% 247 -7,350 -4.28% Q1 2026 May 05, 2026
Northwest & Ethical Investments L.P. History Added to 163,233 11,827 0.27% 0.16% 248 +70,962 76.91% Q1 2026 May 13, 2026
Schonfeld Strategic Advisors LLC History Added to 162,445 11,770 0.08% 0.03% 249 +78,167 92.75% Q1 2026 May 15, 2026
Rakuten Investment Management, Inc. History Added to 164,622 11,740 0.02% 0.04% 250 +17,253 11.71% Q1 2026 May 12, 2026
Knights of Columbus Asset Advisors LLC History Reduced 161,979 11,736 0.66% 0.74% 251 -8,791 -5.15% Q1 2026 May 11, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 161,605 11,709 0.02% 0.01% 252 +68,577 73.72% Q1 2026 May 15, 2026
Walleye Trading LLC History Reduced 160,325 11,617 0.02% 0.05% 253 -333,166 -67.51% Q1 2026 May 08, 2026
VAN ECK ASSOCIATES CORP History Added to 157,379 11,404 0.01% 0.01% 254 +3,744 2.44% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Added to 156,352 11,376 0.01% 0.01% 255 +37,016 31.02% Q1 2026 May 14, 2026
FORSTA AP-FONDEN History No change 146,900 11,262 0.07% 0.07% 256 0 0.0% Q4 2025 Feb 10, 2026
Point72 Asset Management, L.P. History Reduced 154,100 11,166 0.01% 0.03% 257 -225,720 -59.43% Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 165,009 11,156 0.02% 0.02% 258 -5,213 -3.06% Q1 2026 Apr 08, 2026
United Asset Strategies, Inc. History Reduced 152,658 11,061 0.88% 0.92% 259 -2,644 -1.7% Q1 2026 Apr 29, 2026
Retirement Systems of Alabama History Reduced 151,459 10,974 0.04% 0.04% 260 -270 -0.18% Q1 2026 Apr 24, 2026
Federation des caisses Desjardins du Quebec History Added to 151,246 10,959 0.04% 0.03% 261 +45,389 42.88% Q1 2026 May 13, 2026
AMALGAMATED BANK History Reduced 150,732 10,922 0.08% 0.08% 262 -2,727 -1.78% Q1 2026 May 08, 2026
STRS OHIO History Reduced 148,864 10,786 0.04% 0.05% 263 -9,213 -5.83% Q1 2026 Apr 24, 2026
IFM Investors Pty Ltd History Added to 148,647 10,770 0.09% 0.09% 264 +7,952 5.65% Q1 2026 Apr 23, 2026
USS Investment Management Ltd History Added to 148,038 10,725 0.04% 0.05% 265 +4,492 3.13% Q1 2026 Apr 24, 2026
LOGAN CAPITAL MANAGEMENT INC History Reduced 142,564 10,330 0.45% 0.46% 266 -222 -0.16% Q1 2026 May 08, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 142,060 10,293 0.1% 0.11% 267 -105 -0.07% Q1 2026 May 14, 2026
CULLEN/FROST BANKERS, INC. History Reduced 141,777 10,273 0.12% 0.12% 268 -2,144 -1.49% Q1 2026 May 05, 2026
Strategic Global Advisors, LLC History Added to 140,036 10,147 1.62% 1.41% 269 +20,944 17.59% Q1 2026 May 15, 2026
Teamwork Financial Advisors, LLC History Reduced 139,827 10,131 1.07% 1.4% 270 -40,368 -22.4% Q1 2026 Apr 09, 2026
ING GROEP NV History Added to 138,595 10,042 0.06% 0.05% 271 +37,191 36.68% Q1 2026 May 11, 2026
Ethic Inc. History Added to 138,003 9,999 0.16% 0.15% 272 +13,603 10.93% Q1 2026 Apr 27, 2026
COMERICA BANK History No change 129,613 9,937 0.04% 0.04% 273 0 0.0% Q4 2025 Jan 29, 2026
Capital International Sarl History Added to 133,545 9,676 0.16% 0.15% 274 +8,088 6.45% Q1 2026 May 13, 2026
Engineers Gate Manager LP History Reduced 133,347 9,662 0.12% 0.14% 275 -22,916 -14.67% Q1 2026 May 15, 2026
MACQUARIE GROUP LTD History Added to 131,309 9,514 0.06% 0.03% 276 +29,252 28.66% Q1 2026 May 15, 2026
Pathstone Holdings, LLC History Added to 126,476 9,164 0.04% 0.03% 277 +11,073 9.6% Q1 2026 May 11, 2026
OSAIC HOLDINGS, INC. History Reduced 126,162 9,141 0.01% 0.01% 278 -728 -0.57% Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 124,538 9,015 0.02% 0.02% 279 +5,263 4.41% Q1 2026 May 01, 2026
CAPITAL INTERNATIONAL LTD /CA/ History Added to 123,704 8,963 0.33% 0.31% 280 +8,012 6.93% Q1 2026 May 13, 2026
HRT FINANCIAL LP History Added to 123,472 8,946 0.02% 0.01% 281 +75,838 159.21% Q1 2026 May 14, 2026
Night Squared LP History New 123,416 8,942 1.31% 282 +123,416 New Q1 2026 May 15, 2026
APPLETON PARTNERS INC/MA History Added to 122,765 8,896 0.62% 0.61% 283 +1,062 0.87% Q1 2026 Apr 28, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 120,721 8,747 0.09% 0.07% 284 +23,747 24.49% Q1 2026 May 08, 2026
Composition Wealth, LLC History Reduced 118,557 8,590 0.12% 0.13% 285 -1,975 -1.64% Q1 2026 Apr 08, 2026
AIA Group Ltd History Added to 117,023 8,479 0.12% 0.04% 286 +78,460 203.46% Q1 2026 May 06, 2026
Entropy Technologies, LP History Added to 116,835 8,465 0.39% 0.29% 287 +45,951 64.83% Q1 2026 May 14, 2026
CARDEROCK CAPITAL MANAGEMENT INC History Added to 116,496 8,441 2.09% 2.12% 288 +2,472 2.17% Q1 2026 Apr 10, 2026
US BANCORP \DE\ History Reduced 115,345 8,357 0.01% 0.01% 289 -7,519 -6.12% Q1 2026 May 14, 2026
ZACKS INVESTMENT MANAGEMENT History Added to 114,783 8,317 0.07% 0.06% 290 +17,246 17.68% Q1 2026 May 14, 2026
Elo Mutual Pension Insurance Co History Reduced 114,647 8,307 0.14% 0.14% 291 -6,707 -5.53% Q1 2026 May 11, 2026
Utah Retirement Systems History Reduced 113,342 8,212 0.08% 0.08% 292 -1,882 -1.63% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 112,389 8,143 0.03% 0.02% 293 +22,323 24.79% Q1 2026 May 13, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 111,114 8,051 0.06% 0.05% 294 +9,684 9.55% Q1 2026 Apr 14, 2026
Third View Private Wealth, LLC History Added to 109,733 7,951 1.09% 1.06% 295 +6,836 6.64% Q1 2026 Apr 15, 2026
Focus Partners Wealth History Added to 107,723 7,852 0.01% 0.01% 296 +7,239 7.2% Q1 2026 May 14, 2026
Police & Firemen's Retirement System of New Jersey History Added to 107,138 7,763 0.07% 0.07% 297 +210 0.2% Q1 2026 Apr 29, 2026
TWO SIGMA ADVISERS, LP History No change 101,009 7,744 0.02% 0.02% 298 0 0.0% Q4 2025 Feb 17, 2026
BANK OF NOVA SCOTIA History Reduced 106,636 7,726 0.01% 0.03% 299 -188,458 -63.86% Q1 2026 May 14, 2026
Walleye Capital LLC History Reduced 106,199 7,695 0.03% 0.03% 300 -28,563 -21.2% Q1 2026 May 13, 2026