Moderna, Inc. - MRNA

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
FMR LLC History Added to 45,672,024 2,320,138 0.12% 0.04% 1 +17,626,713 62.85% Q1 2026 May 15, 2026
BlackRock, Inc. History Reduced 29,635,876 1,505,502 0.03% 0.02% 2 -2,869,857 -8.83% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 41,584,782 1,226,335 0.02% 0.02% 3 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 22,872,458 1,161,920 0.03% 4 +22,872,458 New Q1 2026 May 15, 2026
BAILLIE GIFFORD & CO History Reduced 19,985,876 1,015,282 1.04% 0.5% 5 -594,638 -2.89% Q1 2026 May 08, 2026
Capital World Investors History Added to 18,697,694 949,814 0.13% 0.05% 6 +5,869,654 45.76% Q1 2026 May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 15,616,367 793,311 0.04% 7 +15,616,367 New Q1 2026 May 08, 2026
STATE STREET CORP History Reduced 14,861,409 754,959 0.03% 0.02% 8 -1,504,069 -9.19% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 12,575,740 638,847 0.07% 0.06% 9 -5,914,859 -31.99% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 9,435,132 478,491 0.03% 0.02% 10 +215,488 2.34% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 9,207,004 467,715 0.38% 0.31% 11 +1,844,208 25.05% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 8,471,263 430,340 0.03% 0.02% 12 -399,453 -4.5% Q1 2026 May 15, 2026
UBS Group AG History Reduced 8,337,033 423,521 0.06% 0.07% 13 -6,433,133 -43.55% Q1 2026 May 05, 2026
Theleme Partners LLP History Reduced 8,048,245 408,850 27.24% 15.52% 14 -33,565 -0.42% Q1 2026 May 14, 2026
JANE STREET GROUP, LLC History Reduced 7,353,563 373,561 0.05% 0.03% 15 -218,165 -2.88% Q1 2026 May 12, 2026
CITADEL ADVISORS LLC History Reduced 7,065,370 358,920 0.06% 0.05% 16 -4,869,460 -40.8% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 6,770,697 343,951 0.04% 0.02% 17 +1,059,178 18.54% Q1 2026 May 15, 2026
CITIGROUP INC History Reduced 6,299,534 320,016 0.14% 0.11% 18 -2,001,279 -24.11% Q1 2026 May 11, 2026
D. E. Shaw & Co., Inc. History Reduced 5,351,332 271,847 0.16% 0.18% 19 -5,809,127 -52.05% Q1 2026 May 15, 2026
Tidal Investments LLC History Added to 5,079,031 257,849 0.54% 0.27% 20 +1,150,895 29.3% Q1 2026 May 15, 2026
IMC-Chicago, LLC History Added to 5,027,200 255,381 0.09% 0.05% 21 +14,434 0.29% Q1 2026 May 05, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 4,323,019 248,778 0.12% 0.06% 22 +164,535 3.96% Q1 2026 May 12, 2026
Invesco Ltd. History Reduced 4,784,758 243,065 0.04% 0.03% 23 -2,244,936 -31.94% Q1 2026 May 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 4,734,356 240,505 0.04% 0.02% 24 +112,798 2.44% Q1 2026 May 15, 2026
Flagship Pioneering, LLC History No change 4,632,149 235,313 20.26% 42.16% 25 0 0.0% Q1 2026 May 15, 2026
TWO SIGMA ADVISERS, LP History No change 7,729,700 227,948 0.44% 0.44% 26 0 0.0% Q4 2025 Feb 17, 2026
Alyeska Investment Group, L.P. History Added to 4,051,185 205,800 0.58% 0.27% 27 +822,654 25.48% Q1 2026 May 15, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 1,831,541 166,164 0.15% 0.11% 28 -344,734 -15.84% Q1 2026 May 14, 2026
NORTHERN TRUST CORP History Reduced 2,952,041 149,963 0.02% 0.01% 29 -50,537 -1.68% Q1 2026 May 14, 2026
BANQUE PICTET & CIE SA History Reduced 2,748,754 139,636 0.98% 0.54% 30 -381,970 -12.2% Q1 2026 Apr 14, 2026
FIRST TRUST ADVISORS LP History Added to 2,392,693 121,548 0.09% 0.03% 31 +891,072 59.34% Q1 2026 May 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 2,357,597 119,765 0.02% 0.0% 32 +2,274,302 2730.42% Q1 2026 May 15, 2026
Merck & Co., Inc. History No change 2,308,190 117,256 33.56% 24.64% 33 0 0.0% Q1 2026 May 13, 2026
JPMORGAN CHASE & CO History Added to 2,315,901 111,695 0.01% 0.0% 34 +683,817 41.9% Q1 2026 May 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,132,167 108,227 0.02% 0.01% 35 +343,216 19.19% Q1 2026 May 07, 2026
Qube Research & Technologies Ltd History Reduced 2,105,692 106,969 0.12% 0.08% 36 -504,908 -19.34% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Reduced 1,977,079 100,435 0.16% 0.11% 37 -201,458 -9.25% Q1 2026 May 11, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,966,317 99,888 0.03% 38 +1,966,317 New Q1 2026 May 08, 2026
Caption Management, LLC History Added to 1,942,100 98,658 0.58% 0.29% 39 +505,300 35.17% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Reduced 1,891,009 96,063 0.11% 0.15% 40 -2,905,086 -60.57% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History Reduced 1,878,773 95,441 0.06% 0.05% 41 -1,293,903 -40.78% Q1 2026 May 14, 2026
Bank of New York Mellon Corp History Reduced 1,691,205 85,913 0.02% 0.01% 42 -38,053 -2.2% Q1 2026 May 05, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 1,620,574 82,325 0.02% 0.01% 43 +31,411 1.98% Q1 2026 May 13, 2026
NORGES BANK History No change 2,702,832 79,706 0.01% 0.01% 44 0 0.0% Q4 2025 Feb 10, 2026
Douglas Lane & Associates, LLC History Added to 1,311,480 66,623 0.96% 0.52% 45 +20,015 1.55% Q1 2026 Apr 15, 2026
GROUP ONE TRADING LLC History Reduced 1,277,601 64,902 0.12% 0.07% 46 -131,454 -9.33% Q1 2026 May 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,222,508 62,103 0.03% 0.01% 47 +306,773 33.5% Q1 2026 May 15, 2026
Walleye Trading LLC History Reduced 1,152,257 58,534 0.1% 0.06% 48 -319,176 -21.69% Q1 2026 May 08, 2026
LMR Partners LLP History Added to 1,134,399 57,627 0.13% 0.06% 49 +120,732 11.91% Q1 2026 May 15, 2026
Two Seas Capital LP History New 1,100,000 55,880 0.78% 50 +1,100,000 New Q1 2026 May 15, 2026
Nuveen, LLC History Reduced 1,078,194 54,772 0.01% 0.01% 51 -46,508 -4.14% Q1 2026 Apr 30, 2026
BARCLAYS PLC History Reduced 1,071,269 54,420 0.01% 0.02% 52 -1,413,688 -56.89% Q1 2026 May 14, 2026
ROYAL BANK OF CANADA History Reduced 1,037,840 52,723 0.01% 0.01% 53 -107,140 -9.36% Q1 2026 May 15, 2026
PERCEPTIVE ADVISORS LLC History New 1,000,000 50,800 0.99% 54 +1,000,000 New Q1 2026 May 15, 2026
Allianz Asset Management GmbH History Added to 988,908 50,236 0.05% 0.0% 55 +971,107 5455.35% Q1 2026 May 11, 2026
BANK OF AMERICA CORP /DE/ History Reduced 986,360 50,107 0.0% 0.0% 56 -388,494 -28.26% Q1 2026 May 15, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 971,130 49,333 0.22% 0.18% 57 -1,272,150 -56.71% Q1 2026 May 14, 2026
Amundi History Reduced 904,823 45,965 0.01% 0.01% 58 -238,790 -20.88% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 881,200 44,764 0.07% 0.03% 59 +312,800 55.03% Q1 2026 May 14, 2026
Alphadyne Asset Management LP History Added to 870,700 44,231 0.77% 0.22% 60 +554,200 175.1% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Reduced 810,253 41,160 0.01% 0.01% 61 -309,838 -27.66% Q1 2026 May 06, 2026
Affinity Asset Advisors, LLC History New 800,000 40,640 2.1% 62 +800,000 New Q1 2026 May 14, 2026
Lingotto Investment Management LLP History Added to 763,907 38,806 0.77% 0.26% 63 +265,214 53.18% Q1 2026 May 14, 2026
Legal & General Group Plc History Reduced 750,841 38,142 0.01% 0.01% 64 -186,129 -19.86% Q1 2026 May 08, 2026
LETKO, BROSSEAU & ASSOCIATES INC History Added to 748,815 38,039 0.61% 0.35% 65 +22,375 3.08% Q1 2026 May 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 738,578 37,521 0.0% 0.0% 66 +244,565 49.51% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 735,962 37,386 0.02% 67 +735,962 New Q1 2026 May 08, 2026
Point72 Asset Management, L.P. History Added to 714,244 36,283 0.05% 0.01% 68 +413,744 137.69% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 710,640 36,079 0.04% 0.01% 69 +363,492 104.71% Q1 2026 May 08, 2026
Swiss National Bank History Added to 696,100 35,361 0.02% 0.01% 70 +3,000 0.43% Q1 2026 May 07, 2026
Pictet Asset Management Holding SA History Reduced 676,117 32,789 0.03% 0.02% 71 -61,977 -8.4% Q1 2026 Apr 22, 2026
Step Capital Management Pte. Ltd. History Reduced 645,000 32,766 13.15% 14.65% 72 -440,000 -40.55% Q1 2026 May 11, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 628,160 31,910 0.02% 0.01% 73 +149,192 31.15% Q1 2026 May 06, 2026
HSBC HOLDINGS PLC History Reduced 568,788 28,512 0.01% 0.01% 74 -69,582 -10.9% Q1 2026 Apr 30, 2026
RHUMBLINE ADVISERS History Reduced 560,359 28,466 0.02% 0.01% 75 -60,314 -9.72% Q1 2026 May 12, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 523,155 26,576 0.05% 0.03% 76 -12,145 -2.27% Q1 2026 May 15, 2026
PEAK6 LLC History Reduced 520,583 26,445 0.06% 0.04% 77 -126,373 -19.53% Q1 2026 May 13, 2026
Telemark Asset Management, LLC History New 500,000 25,400 2.35% 78 +500,000 New Q1 2026 May 12, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 485,719 24,674 0.1% 0.16% 79 -1,068,012 -68.74% Q1 2026 May 15, 2026
Trexquant Investment LP History New 483,971 24,585 0.18% 80 +483,971 New Q1 2026 May 15, 2026
OFI INVEST ASSET MANAGEMENT History Added to 547,881 24,155 0.32% 0.0% 81 +547,583 183752.68% Q1 2026 May 05, 2026
Susquehanna Portfolio Strategies, LLC History No change 471,043 23,928 0.36% 0.21% 82 0 0.0% Q1 2026 May 15, 2026
Walleye Capital LLC History Reduced 465,571 23,651 0.1% 0.08% 83 -363,988 -43.88% Q1 2026 May 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 439,076 22,305 0.02% 0.01% 84 -17,364 -3.8% Q1 2026 May 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 424,625 21,570 0.01% 0.01% 85 +34,597 8.87% Q1 2026 May 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 407,190 20,685 0.02% 0.01% 86 +58,529 16.79% Q1 2026 May 15, 2026
Mount Capital Ltd History New 395,200 20,076 8.09% 87 +395,200 New Q1 2026 May 14, 2026
HRT FINANCIAL LP History Added to 388,521 19,735 0.05% 0.03% 88 +118,321 43.79% Q1 2026 May 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 387,718 19,696 0.01% 0.01% 89 +3,790 0.99% Q1 2026 May 04, 2026
CWM, LLC History Reduced 386,906 19,654 0.05% 0.03% 90 -2,393 -0.61% Q1 2026 May 14, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 373,915 18,994 0.04% 0.05% 91 -527,491 -58.52% Q1 2026 May 15, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 340,902 17,317 0.04% 0.01% 92 +196,619 136.27% Q1 2026 May 12, 2026
BANK OF MONTREAL /CAN/ History Reduced 338,103 17,175 0.01% 0.0% 93 -70,999 -17.35% Q1 2026 May 13, 2026
Leonteq Securities AG History Reduced 319,375 16,224 0.6% 0.32% 94 -33,291 -9.44% Q1 2026 Apr 27, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 318,776 16,193 0.01% 95 +318,776 New Q1 2026 May 08, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 314,872 15,995 0.01% 0.01% 96 -132,808 -29.67% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 302,114 15,347 0.03% 0.02% 97 -9,353 -3.0% Q1 2026 May 08, 2026
SG Americas Securities, LLC History Added to 1,051,768 14,438 0.02% 0.01% 98 +552,570 110.69% Q1 2026 Apr 16, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 276,069 14,024 0.01% 0.01% 99 -21,226 -7.14% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 266,399 13,533 0.03% 0.02% 100 0 0.0% Q1 2026 Apr 27, 2026
MARSHALL WACE, LLP History Added to 249,315 12,665 0.01% 0.0% 101 +124,774 100.19% Q1 2026 May 14, 2026
VAN ECK ASSOCIATES CORP History Added to 246,431 12,519 0.01% 0.01% 102 +18,397 8.07% Q1 2026 May 15, 2026
Hamilton Wealth, LLC History Added to 242,184 12,302 0.87% 0.48% 103 +137,118 130.51% Q1 2026 May 18, 2026
ALGERT GLOBAL LLC History Added to 237,418 12,061 0.18% 0.08% 104 +53,058 28.78% Q1 2026 May 14, 2026
Candriam S.C.A. History Added to 230,824 11,725 0.06% 0.03% 105 +1,826 0.8% Q1 2026 Apr 30, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 393,975 11,618 0.0% 0.0% 106 -11,231 -2.77% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 227,162 11,539 0.03% 0.02% 107 -780 -0.34% Q1 2026 May 15, 2026
PLUSTICK MANAGEMENT LLC History Added to 220,000 11,176 5.4% 1.7% 108 +90,000 69.23% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History No change 220,245 10,803 0.02% 0.05% 109 0 0.0% Q1 2026 May 07, 2026
Woodline Partners LP History Added to 211,473 10,742 0.04% 0.02% 110 +6,764 3.3% Q1 2026 May 15, 2026
CREDIT AGRICOLE S A History Reduced 200,797 10,200 0.03% 0.01% 111 -17,266 -7.92% Q1 2026 May 15, 2026
SHANDA ASSET MANAGEMENT HOLDINGS Ltd History Reduced 200,000 10,160 0.55% 0.71% 112 -300,000 -60.0% Q1 2026 May 15, 2026
Artia Global Partners LP History New 200,000 10,160 2.03% 113 +200,000 New Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 197,219 10,018 0.0% 0.0% 114 +88,616 81.6% Q1 2026 May 14, 2026
WELLS FARGO & COMPANY/MN History Added to 193,765 9,843 0.0% 0.0% 115 +68,958 55.25% Q1 2026 May 11, 2026
TWIN FOCUS CAPITAL PARTNERS, LLC History Added to 185,601 9,428 1.08% 0.63% 116 +121 0.07% Q1 2026 May 14, 2026
TD ASSET MANAGEMENT INC History Added to 179,583 9,122 0.01% 0.0% 117 +119,360 198.2% Q1 2026 May 11, 2026
LPL Financial LLC History Reduced 178,040 9,044 0.0% 0.0% 118 -46,119 -20.57% Q1 2026 May 06, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 176,800 8,981 0.01% 0.01% 119 0 0.0% Q1 2026 May 06, 2026
Chevy Chase Trust Holdings, LLC History Reduced 171,318 8,702 0.03% 0.01% 120 -4,994 -2.83% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Added to 170,898 8,681 0.01% 0.01% 121 +320 0.19% Q1 2026 May 13, 2026
Bank Pictet & Cie (Europe) AG History Reduced 168,606 8,565 0.18% 0.19% 122 -156,059 -48.07% Q1 2026 Apr 14, 2026
Quantinno Capital Management LP History Added to 168,077 8,538 0.01% 0.01% 123 +71,888 74.74% Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 167,322 8,500 0.07% 0.04% 124 -5,500 -3.18% Q1 2026 May 04, 2026
Vontobel Holding Ltd. History Added to 163,422 8,301 0.03% 0.01% 125 +28,594 21.21% Q1 2026 May 08, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 160,161 8,136 0.02% 0.01% 126 +20,507 14.68% Q1 2026 May 15, 2026
Eversept Partners, LP History Reduced 159,708 8,113 0.43% 0.4% 127 -108,115 -40.37% Q1 2026 May 15, 2026
DIADEMA PARTNERS LP History New 159,400 8,097 1.38% 128 +159,400 New Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 159,372 8,095 0.0% 0.0% 129 +6,337 4.14% Q1 2026 May 18, 2026
Crawford Fund Management, LLC History Reduced 158,200 8,036 1.55% 0.96% 130 -88,800 -35.95% Q1 2026 May 15, 2026
683 Capital Management, LLC History New 156,000 7,924 0.41% 131 +156,000 New Q1 2026 May 15, 2026
Treasurer of the State of North Carolina History Added to 153,407 7,793 0.02% 0.01% 132 +3,266 2.18% Q1 2026 May 14, 2026
CANADA LIFE ASSURANCE Co History Added to 148,181 7,546 0.01% 0.01% 133 +5,792 4.07% Q1 2026 May 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 147,589 7,482 0.01% 0.01% 134 +2,935 2.03% Q1 2026 May 15, 2026
GATEWAY INVESTMENT ADVISERS LLC History Added to 146,265 7,430 0.08% 0.04% 135 +5,811 4.14% Q1 2026 Apr 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 143,449 7,286 0.0% 0.0% 136 -74,611 -34.22% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 135,932 7,010 0.01% 0.0% 137 +49,574 57.41% Q1 2026 May 11, 2026
Centiva Capital, LP History New 137,533 6,986 0.05% 138 +137,533 New Q1 2026 May 14, 2026
Banco Santander, S.A. History Reduced 133,029 6,757 0.05% 0.05% 139 -74,120 -35.78% Q1 2026 May 08, 2026
SEI INVESTMENTS CO History Added to 129,395 6,573 0.01% 0.0% 140 +55,939 76.15% Q1 2026 May 13, 2026
Compagnie Lombard Odier SCmA History Reduced 125,738 6,387 0.08% 0.05% 141 -15,142 -10.75% Q1 2026 Apr 15, 2026
CHAPIN DAVIS, INC. History New 125,539 6,377 1.42% 142 +125,539 New Q1 2026 Apr 21, 2026
Twin Tree Management, LP History Added to 125,203 6,360 0.13% 0.02% 143 +57,026 83.64% Q1 2026 May 14, 2026
State of New Jersey Common Pension Fund D History Reduced 120,182 6,105 0.02% 0.01% 144 -5,846 -4.64% Q1 2026 May 05, 2026
Rafferty Asset Management, LLC History Reduced 114,194 5,801 0.02% 0.02% 145 -123,637 -51.99% Q1 2026 May 15, 2026
Handelsbanken Fonder AB History Added to 111,600 5,669 0.02% 0.01% 146 +9,800 9.63% Q1 2026 Apr 28, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History Added to 109,038 5,539 0.43% 0.07% 147 +78,941 262.29% Q1 2026 Apr 29, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 104,301 5,298 0.02% 0.01% 148 -3,554 -3.3% Q1 2026 May 14, 2026
TANG CAPITAL MANAGEMENT LLC History Reduced 100,000 5,080 0.26% 1.01% 149 -592,820 -85.57% Q1 2026 May 15, 2026
Parkman Healthcare Partners LLC History New 100,000 5,080 0.52% 150 +100,000 New Q1 2026 May 15, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Reduced 99,952 5,077 0.02% 0.02% 151 -116,524 -53.83% Q1 2026 May 15, 2026
South Dakota Investment Council History Reduced 99,552 5,057 0.1% 0.09% 152 -69,478 -41.1% Q1 2026 May 18, 2026
Neuberger Berman Group LLC History Added to 99,545 5,056 0.0% 0.0% 153 +5,625 5.99% Q1 2026 May 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 98,962 5,027 0.02% 0.01% 154 +10,462 11.82% Q1 2026 May 13, 2026
CIBC Bancorp USA Inc. History New 98,515 5,004 0.01% 155 +98,515 New Q1 2026 May 12, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 98,483 5,002 0.04% 0.02% 156 +18,353 22.9% Q1 2026 May 07, 2026
Arizona State Retirement System History Reduced 96,593 4,906 0.03% 0.02% 157 -1,349 -1.38% Q1 2026 May 01, 2026
Czech National Bank History Added to 94,709 4,811 0.03% 0.02% 158 +3,025 3.3% Q1 2026 Apr 13, 2026
Bank Julius Baer & Co. Ltd, Zurich History Reduced 93,951 4,772 0.01% 0.01% 159 -5,528 -5.56% Q1 2026 May 05, 2026
Weiss Asset Management LP History Added to 93,720 4,760 0.08% 0.01% 160 +61,500 190.88% Q1 2026 May 15, 2026
Havemeyer Place LP History Added to 91,195 4,632 0.53% 0.29% 161 +40,808 80.99% Q1 2026 May 13, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 90,841 4,614 0.02% 0.01% 162 -200 -0.22% Q1 2026 May 04, 2026
Brevan Howard Capital Management LP History Added to 89,594 4,551 0.04% 0.0% 163 +78,865 735.06% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 89,128 4,527 0.01% 164 +89,128 New Q1 2026 May 08, 2026
Creative Planning History Added to 96,909 4,511 0.0% 0.0% 165 +6,587 7.29% Q1 2026 May 12, 2026
PATTON FUND MANAGEMENT, INC. History Added to 88,410 4,491 0.76% 0.03% 166 +80,920 1080.37% Q1 2026 Apr 22, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 87,316 4,435 0.0% 0.01% 167 +10,133 13.13% Q1 2026 May 04, 2026
Engineers Gate Manager LP History Added to 83,459 4,239 0.05% 0.01% 168 +55,044 193.71% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 81,427 4,136 0.02% 0.01% 169 -2,097 -2.51% Q1 2026 May 14, 2026
Cetera Investment Advisers History Added to 81,306 4,130 0.0% 0.0% 170 +17,859 28.15% Q1 2026 May 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 81,007 4,115 0.02% 0.01% 171 +129 0.16% Q1 2026 May 01, 2026
KLP KAPITALFORVALTNING AS History Added to 79,500 4,038 0.02% 0.01% 172 +1,100 1.4% Q1 2026 Apr 29, 2026
CIBC Asset Management Inc History Added to 78,526 3,989 0.01% 0.01% 173 +369 0.47% Q1 2026 May 12, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Added to 81,612 3,962 0.03% 0.01% 174 +13,071 19.07% Q1 2026 May 14, 2026
Prospera Financial Services Inc History New 77,622 3,943 0.06% 175 +77,622 New Q1 2026 Apr 14, 2026
STRS OHIO History Added to 77,471 3,935 0.02% 0.0% 176 +68,887 802.5% Q1 2026 Apr 24, 2026
Financial Gravity Asset Management, Inc. History Reduced 77,066 3,914 0.7% 0.45% 177 -1,471 -1.87% Q1 2026 May 08, 2026
AMERICAN CENTURY COMPANIES INC History Added to 76,687 3,895 0.0% 0.0% 178 +18,173 31.06% Q1 2026 May 15, 2026
Cinctive Capital Management LP History Added to 76,043 3,862 0.25% 0.12% 179 +3,667 5.07% Q1 2026 May 15, 2026
Casdin Capital, LLC History New 75,000 3,810 0.29% 180 +75,000 New Q1 2026 May 15, 2026
Bridgewater Associates, LP History Added to 74,822 3,800 0.02% 0.0% 181 +59,641 392.87% Q1 2026 May 15, 2026
Morningstar Investment Management LLC History Added to 73,982 3,758 0.23% 0.12% 182 +3,127 4.41% Q1 2026 May 14, 2026
Retirement Systems of Alabama History Reduced 73,848 3,751 0.01% 0.01% 183 -121 -0.16% Q1 2026 Apr 24, 2026
ProShare Advisors LLC History Reduced 71,342 3,624 0.01% 0.0% 184 -14,122 -16.52% Q1 2026 Apr 24, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Reduced 70,747 3,593 0.05% 0.03% 185 -385 -0.54% Q1 2026 May 13, 2026
China Universal Asset Management Co., Ltd. History Added to 70,085 3,560 0.27% 0.14% 186 +6,424 10.09% Q1 2026 Apr 27, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 69,883 3,550 0.0% 0.0% 187 +20,422 41.29% Q1 2026 May 08, 2026
CIBC WORLD MARKET INC. History Added to 69,817 3,546 0.01% 0.0% 188 +60,948 687.2% Q1 2026 May 14, 2026
DC Investments Management, LLC History No change 68,624 3,486 1.33% 0.89% 189 0 0.0% Q1 2026 May 14, 2026
State of Tennessee, Department of Treasury History Reduced 67,822 3,445 0.01% 0.01% 190 -9,193 -11.94% Q1 2026 May 15, 2026
NOMURA HOLDINGS INC History Reduced 65,543 3,329 0.01% 0.02% 191 -318,726 -82.94% Q1 2026 May 15, 2026
Capula Management Ltd History New 64,500 3,276 0.02% 192 +64,500 New Q1 2026 May 14, 2026
AMALGAMATED BANK History Reduced 63,811 3,242 0.02% 0.01% 193 -777 -1.2% Q1 2026 May 08, 2026
Marex Group plc History Added to 63,622 3,231 0.02% 0.01% 194 +35,104 123.09% Q1 2026 May 13, 2026
Jain Global LLC History Added to 62,646 3,182 0.01% 0.0% 195 +35,887 134.11% Q1 2026 May 15, 2026
TORONTO DOMINION BANK History Reduced 62,012 3,150 0.0% 0.0% 196 -15,760 -20.26% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 60,341 3,065 0.01% 0.0% 197 +36,912 157.55% Q1 2026 May 01, 2026
Utah Retirement Systems History Reduced 58,257 2,959 0.03% 0.02% 198 -279 -0.48% Q1 2026 May 15, 2026
GUGGENHEIM CAPITAL LLC History Reduced 56,087 2,849 0.02% 0.01% 199 -9,238 -14.14% Q1 2026 May 15, 2026
EFG International AG History Added to 55,691 2,828 0.06% 0.01% 200 +30,322 119.52% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Added to 55,490 2,818 0.02% 0.01% 201 +2,727 5.17% Q1 2026 Apr 29, 2026
D.A. DAVIDSON & CO. History Reduced 55,397 2,814 0.02% 0.02% 202 -28,170 -33.71% Q1 2026 May 05, 2026
Catalyst Funds Management Pty Ltd History New 55,363 2,812 0.48% 203 +55,363 New Q1 2026 May 11, 2026
Caitong International Asset Management Co., Ltd History New 55,071 2,797 0.52% 204 +55,071 New Q1 2026 May 11, 2026
Corient Private Wealth LLC History Reduced 54,711 2,771 0.0% 0.0% 205 -13,545 -19.84% Q1 2026 May 15, 2026
Aufman Associates Inc History Added to 56,998 2,749 1.35% 0.65% 206 +13,798 31.94% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 53,802 2,733 0.0% 0.0% 207 +2,230 4.32% Q1 2026 May 15, 2026
DnB Asset Management AS History New 51,901 2,636 0.01% 208 +51,901 New Q1 2026 May 14, 2026
Parallax Volatility Advisers, L.P. History Reduced 47,891 2,597 0.01% 0.0% 209 -22,222 -31.69% Q1 2026 May 15, 2026
NEOS Investment Management LLC History Added to 50,220 2,551 0.01% 0.01% 210 +4,125 8.95% Q1 2026 May 15, 2026
Collar Capital Management, LLC History Reduced 49,686 2,524 1.63% 1.0% 211 -1,018 -2.01% Q1 2026 May 14, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 48,540 2,465 0.0% 0.0% 212 +4,916 11.27% Q1 2026 Apr 27, 2026
COMMERCE BANK History Added to 48,508 2,464 0.01% 0.01% 213 +13,841 39.93% Q1 2026 May 11, 2026
STIFEL FINANCIAL CORP History Reduced 48,317 2,454 0.0% 0.0% 214 -8,936 -15.61% Q1 2026 May 12, 2026
Legal Advantage Investments, Inc. History No change 48,175 2,447 1.26% 0.66% 215 0 0.0% Q1 2026 Apr 20, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 45,607 2,316 0.01% 0.01% 216 -6,523 -12.51% Q1 2026 Apr 30, 2026
J.P. Marvel Investment Advisors, LLC History Added to 44,335 2,252 0.32% 0.16% 217 +4,840 12.25% Q1 2026 May 06, 2026
XTX Topco Ltd History New 43,658 2,217 0.04% 218 +43,658 New Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History Added to 43,461 2,207 0.02% 0.01% 219 +5,493 14.47% Q1 2026 May 14, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 42,981 2,183 0.03% 0.02% 220 -3,358 -7.25% Q1 2026 Apr 24, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 42,525 2,160 0.01% 0.0% 221 -2,233 -4.99% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 42,835 2,123 0.0% 0.0% 222 +3,084 7.76% Q1 2026 May 15, 2026
Defiance ETFs, LLC History New 41,367 2,101 0.03% 223 +41,367 New Q1 2026 May 15, 2026
ALLSTATE CORP History New 41,326 2,099 0.02% 224 +41,326 New Q1 2026 May 11, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 40,906 2,078 0.0% 0.0% 225 -67,744 -62.35% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Reduced 40,197 2,041 0.0% 0.0% 226 -3,627 -8.28% Q1 2026 May 15, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 39,848 2,024 0.03% 0.01% 227 +100 0.25% Q1 2026 Apr 29, 2026
PROFUND ADVISORS LLC History Reduced 39,012 1,981 0.07% 0.07% 228 -38,884 -49.92% Q1 2026 Apr 24, 2026
XPONANCE LLC History Added to 38,551 1,958 0.01% 0.01% 229 +8,209 27.05% Q1 2026 May 13, 2026
Employees Retirement System of Texas History No change 38,329 1,947 0.02% 0.01% 230 0 0.0% Q1 2026 May 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 38,290 1,945 0.0% 0.0% 231 +11,936 45.29% Q1 2026 May 04, 2026
Federation des caisses Desjardins du Quebec History Reduced 37,887 1,924 0.01% 0.01% 232 -7,049 -15.69% Q1 2026 May 13, 2026
Marathon Trading Investment Management LLC History Reduced 37,703 1,915 0.05% 0.03% 233 -11,774 -23.8% Q1 2026 May 14, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 38,315 1,911 0.0% 0.0% 234 +26,305 219.03% Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History Added to 37,365 1,898 0.0% 0.0% 235 +25,598 217.54% Q1 2026 May 13, 2026
Cerity Partners LLC History Added to 37,150 1,887 0.0% 0.0% 236 +9,344 33.6% Q1 2026 May 15, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 36,921 1,875 0.02% 0.01% 237 -349 -0.94% Q1 2026 May 07, 2026
UniSuper Management Pty Ltd History Reduced 36,850 1,871 0.01% 0.01% 238 -21,467 -36.81% Q1 2026 May 11, 2026
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. History Reduced 35,338 1,795 0.14% 0.11% 239 -22,390 -38.79% Q1 2026 May 12, 2026
180 WEALTH ADVISORS, LLC History Added to 35,139 1,785 0.2% 0.11% 240 +1,121 3.3% Q1 2026 May 01, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 60,150 1,773 0.01% 0.01% 241 0 0.0% Q4 2025 Feb 04, 2026
State of Alaska, Department of Revenue History Added to 34,807 1,768 0.02% 0.01% 242 +1,045 3.1% Q1 2026 Apr 20, 2026
TWINBEECH CAPITAL LP History Reduced 34,668 1,761 0.18% 0.59% 243 -246,546 -87.67% Q1 2026 May 15, 2026
Green Alpha Advisors, LLC History Added to 34,338 1,744 1.72% 0.9% 244 +1,182 3.56% Q1 2026 Apr 07, 2026
Belpointe Asset Management LLC History Added to 34,042 1,729 0.06% 0.01% 245 +25,827 314.39% Q1 2026 Apr 28, 2026
Fortis Capital Advisors, LLC History Added to 34,042 1,729 0.23% 0.04% 246 +25,827 314.39% Q1 2026 Apr 28, 2026
Daiwa Securities Group Inc. History Added to 33,875 1,720 0.0% 0.0% 247 +5,980 21.44% Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 33,734 1,714 0.01% 0.0% 248 0 0.0% Q1 2026 May 14, 2026
Tower Research Capital LLC (TRC) History Added to 33,728 1,713 0.04% 0.01% 249 +15,851 88.67% Q1 2026 May 15, 2026
WITTENBERG INVESTMENT MANAGEMENT, INC. History No change 33,500 1,701 0.63% 0.38% 250 0 0.0% Q1 2026 May 14, 2026
Empowered Funds, LLC History Added to 33,436 1,698 0.01% 0.01% 251 +19,704 143.49% Q1 2026 May 14, 2026
BNP Paribas Asset Management Holding S.A. History Added to 33,098 1,677 0.0% 0.0% 252 +2,008 6.46% Q1 2026 May 14, 2026
Rakuten Investment Management, Inc. History Added to 34,249 1,651 0.0% 0.0% 253 +3,238 10.44% Q1 2026 May 12, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 30,477 1,549 0.0% 0.0% 254 +17,288 131.08% Q1 2026 May 01, 2026
Privium Fund Management B.V. History Reduced 29,994 1,523 0.32% 0.27% 255 -19,600 -39.52% Q1 2026 May 05, 2026
Ensign Peak Advisors, Inc History Added to 29,307 1,488 0.0% 0.0% 256 +11,107 61.03% Q1 2026 May 13, 2026
GSA CAPITAL PARTNERS LLP History Added to 29,238 1,485 0.09% 0.06% 257 +3,664 14.33% Q1 2026 May 08, 2026
Nicollet Investment Management, Inc. History Reduced 29,122 1,479 0.51% 0.28% 258 -1,291 -4.24% Q1 2026 May 13, 2026
Virtus Investment Advisers, LLC History Added to 28,656 1,455 0.4% 0.19% 259 +5,459 23.53% Q1 2026 May 14, 2026
M&T BANK CORP History Added to 27,612 1,402 0.0% 0.0% 260 +2,654 10.63% Q1 2026 May 12, 2026
MEITAV INVESTMENT HOUSE LTD History Reduced 27,143 1,378 0.02% 0.01% 261 -16,067 -37.18% Q1 2026 Apr 29, 2026
SIH Partners, LLLP History New 26,946 1,368 0.02% 262 +26,946 New Q1 2026 May 15, 2026
GFS Advisors, LLC History New 100,000 1,340 0.17% 263 +100,000 New Q1 2026 Apr 30, 2026
HighTower Advisors, LLC History Added to 26,175 1,329 0.0% 0.0% 264 +6,502 33.05% Q1 2026 May 05, 2026
Sigma Planning Corp History Reduced 25,705 1,305 0.04% 0.03% 265 -5,056 -16.44% Q1 2026 May 04, 2026
Swiss Life Asset Management Ltd History Added to 25,661 1,303 0.01% 0.0% 266 +7,150 38.63% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 25,432 1,291 0.0% 0.0% 267 +4,263 20.14% Q1 2026 Apr 30, 2026
SIG BROKERAGE, LP History Reduced 25,000 1,270 0.03% 0.11% 268 -100,000 -80.0% Q1 2026 May 15, 2026
QUATTRO FINANCIAL ADVISORS LLC History No change 25,000 1,270 0.38% 0.22% 269 0 0.0% Q1 2026 Apr 22, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 23,451 1,191 0.01% 0.0% 270 +11,956 104.01% Q1 2026 May 13, 2026
Brooklyn Investment Group History Added to 23,110 1,173 0.04% 0.03% 271 +4,777 26.06% Q1 2026 Apr 29, 2026
Militia Capital Management LLC History New 23,001 1,168 0.26% 272 +23,001 New Q1 2026 May 13, 2026
FRANKLIN RESOURCES INC History Reduced 22,527 1,144 0.0% 0.0% 273 -640 -2.76% Q1 2026 May 13, 2026
Allspring Global Investments Holdings, LLC History Reduced 22,205 1,110 0.0% 0.0% 274 -563 -2.47% Q1 2026 May 05, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 21,850 1,109 0.0% 0.0% 275 +8,105 58.97% Q1 2026 May 14, 2026
Norinchukin Bank, The History Added to 21,587 1,096 0.01% 0.01% 276 +47 0.22% Q1 2026 May 15, 2026
Friedenthal Financial History New 21,574 1,095 0.55% 277 +21,574 New Q1 2026 Apr 20, 2026
CIBC WORLD MARKETS CORP History No change 36,304 1,070 0.01% 0.01% 278 0 0.0% Q4 2025 Feb 12, 2026
MIZUHO SECURITIES USA LLC History Reduced 21,023 1,067 0.03% 0.01% 279 -4,295 -16.96% Q1 2026 May 11, 2026
Pathstone Holdings, LLC History Added to 20,928 1,063 0.0% 0.0% 280 +13,384 177.41% Q1 2026 May 11, 2026
Janney Montgomery Scott LLC History Reduced 20,816 1,057 0.0% 0.0% 281 -1,284 -5.81% Q1 2026 Apr 22, 2026
Rockefeller Capital Management L.P. History Added to 20,578 1,045 0.0% 0.0% 282 +1,799 9.58% Q1 2026 May 14, 2026
Blue Sky Capital Consultants Group, Inc. History Added to 20,588 1,045 0.5% 0.26% 283 +143 0.7% Q1 2026 Apr 28, 2026
Elevated Private Wealth, LLC History No change 35,467 1,045 1.08% 1.08% 284 0 0.0% Q4 2025 Feb 12, 2026
Sumitomo Mitsui Trust Group, Inc. History Added to 20,543 1,043 0.0% 0.0% 285 +816 4.14% Q1 2026 Apr 30, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 20,470 1,039 0.01% 0.01% 286 -18,152 -47.0% Q1 2026 Apr 14, 2026
Wealthfront Advisers LLC History Added to 20,244 1,028 0.0% 0.0% 287 +6,508 47.38% Q1 2026 May 05, 2026
COMERICA BANK History No change 34,560 1,019 0.0% 0.0% 288 0 0.0% Q4 2025 Jan 29, 2026
Montaka Global Pty Ltd History Added to 20,058 1,018 0.61% 0.19% 289 +6,483 47.76% Q1 2026 May 04, 2026
HARTFORD INVESTMENT MANAGEMENT CO History No change 19,980 1,014 0.03% 0.02% 290 0 0.0% Q1 2026 Apr 15, 2026
Farther Finance Advisors, LLC History Added to 20,211 1,011 0.01% 0.0% 291 +15,569 335.39% Q1 2026 Apr 07, 2026
JOHN G ULLMAN & ASSOCIATES INC History Reduced 19,550 993 0.13% 0.08% 292 -1,600 -7.57% Q1 2026 May 06, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 19,526 991 0.01% 0.0% 293 +9,508 94.91% Q1 2026 May 08, 2026
BDF-GESTION History No change 19,323 981 0.13% 0.07% 294 0 0.0% Q1 2026 Apr 10, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 19,284 980 0.0% 0.0% 295 -716 -3.58% Q1 2026 May 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 19,187 974 0.0% 0.0% 296 +3,806 24.74% Q1 2026 May 07, 2026
Jefferies Financial Group Inc. History Reduced 19,000 965 0.01% 0.01% 297 -26,670 -58.4% Q1 2026 May 07, 2026
Crossmark Global Holdings, Inc. History Reduced 18,926 961 0.01% 0.01% 298 -1,835 -8.84% Q1 2026 May 11, 2026
Militia Capital Partners, LP History No change 49,001 946 0.36% 0.36% 299 0 0.0% Q4 2025 Feb 17, 2026
Mirabaud & Cie SA History Reduced 18,366 932 0.38% 0.48% 300 -32,060 -63.58% Q1 2026 May 05, 2026