MSC INDUSTRIAL DIRECT CO INC - MSM

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
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 5,560,498 661,421 0.01% 0.01% 1 +127,854 2.35% Q2 2026 Aug 07, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 2,139,176 254,454 0.01% 0.01% 2 +6,319 0.3% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Added to 2,026,407 241,041 0.01% 0.0% 3 +24,462 1.22% Q2 2026 Aug 13, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 1,887,419 224,508 0.61% 0.55% 4 +101,823 5.7% Q2 2026 Aug 12, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 1,743,956 207,443 0.09% 0.12% 5 -869,007 -33.26% Q2 2026 Aug 12, 2026
Boston Partners History Added to 1,714,389 203,954 0.18% 0.16% 6 +53,888 3.25% Q2 2026 Aug 04, 2026
FIRST TRUST ADVISORS LP History Reduced 1,676,859 199,462 0.12% 0.12% 7 -96,274 -5.43% Q2 2026 Aug 11, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,530,616 182,066 0.02% 0.02% 8 +137,554 9.87% Q2 2026 Aug 14, 2026
STATE STREET CORP History Added to 1,463,620 174,097 0.01% 0.0% 9 +52,860 3.75% Q2 2026 Aug 07, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,248,087 148,451 0.03% 0.03% 10 -109,332 -8.05% Q2 2026 Aug 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,168,449 139,014 0.01% 0.01% 11 +60,919 5.5% Q2 2026 Aug 12, 2026
Epoch Investment Partners, Inc. History Reduced 926,830 110,246 0.63% 0.55% 12 -49,801 -5.1% Q2 2026 Aug 13, 2026
MORGAN STANLEY History Added to 783,623 93,212 0.0% 0.0% 13 +167,419 27.17% Q2 2026 Aug 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 751,553 89,397 0.05% 0.06% 14 -180,768 -19.39% Q2 2026 Aug 07, 2026
Quantinno Capital Management LP History Added to 653,578 77,743 0.09% 0.07% 15 +191,743 41.52% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History Added to 639,107 76,021 0.01% 0.01% 16 +220,143 52.54% Q2 2026 Sep 02, 2026
Alberta Investment Management Corp History Reduced 570,000 67,801 0.38% 0.33% 17 -32,000 -5.32% Q2 2026 Aug 06, 2026
DEPRINCE RACE & ZOLLO INC History Reduced 540,509 64,293 1.08% 1.23% 18 -165,266 -23.42% Q2 2026 Aug 20, 2026
NEW SOUTH CAPITAL MANAGEMENT INC History Reduced 539,026 64,117 2.81% 2.56% 19 -39,725 -6.86% Q2 2026 Aug 10, 2026
Bank of New York Mellon Corp History Reduced 470,840 56,006 0.01% 0.01% 20 -16,234 -3.33% Q2 2026 Aug 06, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 457,743 53,588 0.02% 0.01% 21 +157,565 52.49% Q2 2026 Aug 14, 2026
Allianz Asset Management GmbH History Reduced 444,741 52,901 0.04% 0.05% 22 -27,235 -5.77% Q2 2026 Sep 02, 2026
NORTHERN TRUST CORP History Added to 435,234 51,771 0.01% 0.01% 23 +5,050 1.17% Q2 2026 Aug 13, 2026
Alyeska Investment Group, L.P. History New 419,828 49,938 0.13% 24 +419,828 New Q2 2026 Aug 14, 2026
Boston Trust Walden Corp History Reduced 415,440 49,416 0.38% 0.37% 25 -71,068 -14.61% Q2 2026 Jul 24, 2026
OLD REPUBLIC INTERNATIONAL CORP History No change 412,400 49,032 1.84% 1.51% 26 0 0.0% Q2 2026 Jul 06, 2026
GOLDMAN SACHS GROUP INC History Added to 402,667 47,897 0.0% 0.0% 27 +102,625 34.2% Q2 2026 Aug 14, 2026
NORGES BANK History New 398,005 47,342 0.0% 28 +398,005 New Q2 2026 Aug 12, 2026
FMR LLC History Reduced 392,387 46,674 0.0% 0.0% 29 -21,575 -5.21% Q2 2026 Aug 13, 2026
Invesco Ltd. History Reduced 375,210 44,631 0.0% 0.02% 30 -775,572 -67.4% Q2 2026 Aug 14, 2026
CRAWFORD INVESTMENT COUNSEL INC History Reduced 374,896 44,593 0.74% 0.62% 31 -18,103 -4.61% Q2 2026 Aug 14, 2026
PZENA INVESTMENT MANAGEMENT LLC History Reduced 373,664 44,447 0.13% 0.13% 32 -70,946 -15.96% Q2 2026 Aug 07, 2026
BANK OF AMERICA CORP /DE/ History Added to 366,572 43,603 0.0% 0.0% 33 +59,877 19.52% Q2 2026 Aug 14, 2026
SCOPUS ASSET MANAGEMENT, L.P. History Added to 360,477 42,878 0.6% 0.1% 34 +300,477 500.8% Q2 2026 Aug 14, 2026
ROYCE & ASSOCIATES LP History Reduced 356,897 42,452 0.34% 0.35% 35 -30,428 -7.86% Q2 2026 Aug 14, 2026
FIL Ltd History Added to 352,087 41,880 0.03% 0.02% 36 +25,350 7.76% Q2 2026 Aug 13, 2026
SG Capital Management LLC History Added to 343,793 40,894 3.38% 0.53% 37 +256,490 293.79% Q2 2026 Aug 07, 2026
AMERIPRISE FINANCIAL INC History Added to 331,101 39,384 0.01% 0.0% 38 +144,364 77.31% Q2 2026 Aug 14, 2026
Freestone Grove Partners LP History Added to 321,239 38,211 0.25% 0.01% 39 +313,161 3876.71% Q2 2026 Aug 14, 2026
Qube Research & Technologies Ltd History Added to 292,848 34,834 0.03% 0.01% 40 +242,045 476.44% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 288,483 34,315 0.01% 0.01% 41 +4,709 1.66% Q2 2026 Aug 13, 2026
Bragg Financial Advisors, Inc History Reduced 281,492 33,483 0.9% 0.82% 42 -769 -0.27% Q2 2026 Aug 12, 2026
Gotham Asset Management, LLC History Added to 278,004 33,068 0.08% 0.07% 43 +36,037 14.89% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 352,999 32,571 0.01% 0.01% 44 +835 0.24% Q2 2026 Aug 14, 2026
Medina Value Partners, LLC History Reduced 258,570 30,756 6.03% 5.6% 45 -31,052 -10.72% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History Reduced 257,328 30,242 0.0% 0.0% 46 -56,544 -18.01% Q2 2026 Aug 12, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 248,481 29,556 0.01% 0.03% 47 -480,121 -65.9% Q2 2026 Aug 14, 2026
Jupiter Topco LLC History New 247,342 29,419 0.01% 48 +247,342 New Q2 2026 Aug 14, 2026
Interval Partners, LP History New 244,604 29,095 0.75% 49 +244,604 New Q2 2026 Aug 14, 2026
Bahl & Gaynor LLC History New 241,748 28,755 0.13% 50 +241,748 New Q2 2026 Aug 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 236,504 28,132 0.0% 0.0% 51 +27,171 12.98% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History Reduced 229,504 27,299 0.03% 0.06% 52 -301,914 -56.81% Q2 2026 Aug 14, 2026
UBS Group AG History Reduced 228,179 27,141 0.0% 0.01% 53 -136,140 -37.37% Q2 2026 Aug 13, 2026
Schonfeld Strategic Advisors LLC History Added to 210,343 25,020 0.09% 0.11% 54 +44,539 26.86% Q2 2026 Aug 14, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Reduced 209,296 24,895 0.19% 0.29% 55 -149,403 -41.65% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History Reduced 194,122 23,090 0.02% 0.02% 56 -34,700 -15.16% Q2 2026 Aug 06, 2026
Intrinsic Edge Capital Management LLC History Added to 170,000 20,221 2.09% 1.68% 57 +60,000 54.55% Q2 2026 Aug 12, 2026
Nuveen, LLC History Added to 166,064 19,753 0.0% 0.0% 58 +81,306 95.93% Q2 2026 Aug 11, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History New 162,241 19,298 0.13% 59 +162,241 New Q2 2026 Aug 14, 2026
WINTON GROUP Ltd History Added to 161,582 19,220 0.62% 0.51% 60 +3,438 2.17% Q2 2026 Aug 07, 2026
LONE PEAK GLOBAL INVESTORS LLC History Reduced 161,417 19,200 2.64% 2.63% 61 -9,778 -5.71% Q2 2026 Aug 10, 2026
TWO SIGMA INVESTMENTS, LP History Added to 160,747 19,120 0.01% 0.0% 62 +125,869 360.88% Q2 2026 Aug 14, 2026
JANUS HENDERSON GROUP PLC History No change 205,340 18,945 0.01% 0.01% 63 0 0.0% Q1 2026 May 18, 2026
ARGENT CAPITAL MANAGEMENT LLC History Reduced 140,596 16,723 0.53% 0.43% 64 -8,491 -5.7% Q2 2026 Jul 15, 2026
RHUMBLINE ADVISERS History Reduced 134,145 15,956 0.01% 0.01% 65 -4,331 -3.13% Q2 2026 Aug 11, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 128,175 15,246 0.04% 0.04% 66 -13,750 -9.69% Q2 2026 Aug 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 118,538 14,100 0.0% 0.0% 67 -1,505 -1.25% Q2 2026 Aug 13, 2026
DekaBank Deutsche Girozentrale History No change 156,119 13,994 0.02% 0.02% 68 0 0.0% Q2 2026 Aug 05, 2026
TECTONIC ADVISORS LLC History Added to 117,272 13,949 0.67% 0.57% 69 +39 0.03% Q2 2026 Jul 15, 2026
1832 Asset Management L.P. History New 113,933 13,552 0.01% 70 +113,933 New Q2 2026 Aug 13, 2026
BRANDES INVESTMENT PARTNERS, LP History Reduced 105,896 12,596 0.09% 0.24% 71 -266,619 -71.57% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 103,977 12,368 0.01% 0.01% 72 +1,856 1.82% Q2 2026 Aug 04, 2026
HANCOCK WHITNEY CORP History Reduced 103,001 12,251 0.2% 0.17% 73 -108 -0.1% Q2 2026 Aug 14, 2026
TD ASSET MANAGEMENT INC History Reduced 99,119 11,790 0.01% 0.01% 74 -9,338 -8.61% Q2 2026 Aug 04, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 96,908 11,527 0.01% 0.01% 75 +7,419 8.29% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History Added to 95,742 11,388 0.0% 0.0% 76 +4,202 4.59% Q2 2026 Aug 14, 2026
Creative Planning History Added to 89,894 10,692 0.01% 0.0% 77 +33,786 60.22% Q2 2026 Aug 13, 2026
Swiss National Bank History Added to 89,700 10,669 0.01% 0.0% 78 +1,400 1.59% Q2 2026 Aug 11, 2026
Hudson Bay Capital Management LP History Reduced 86,265 10,261 0.03% 0.03% 79 -1,337 -1.53% Q2 2026 Aug 14, 2026
Quadrature Capital Ltd History New 85,257 10,141 0.09% 80 +85,257 New Q2 2026 Aug 06, 2026
ROYAL BANK OF CANADA History Added to 83,464 9,928 0.0% 0.0% 81 +28,398 51.57% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History Reduced 82,126 9,768 0.0% 0.0% 82 -18,731 -18.57% Q2 2026 Aug 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 78,485 9,335 0.01% 0.01% 83 -16,800 -17.63% Q2 2026 Jul 29, 2026
ICON ADVISERS INC/CO History Added to 78,380 9,323 1.75% 0.99% 84 +32,000 69.0% Q2 2026 Aug 13, 2026
Ceredex Value Advisors LLC History Reduced 77,750 9,248 0.26% 0.36% 85 -46,250 -37.3% Q2 2026 Aug 11, 2026
BW Gestao de Investimentos Ltda. History New 77,102 9,171 0.18% 86 +77,102 New Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History Reduced 76,130 9,056 0.01% 0.01% 87 -40,221 -34.57% Q2 2026 Aug 14, 2026
Legal & General Group Plc History Reduced 68,717 8,173 0.0% 0.0% 88 -1,638 -2.33% Q2 2026 Aug 14, 2026
NewSquare Capital LLC History Added to 66,672 7,930 0.59% 0.51% 89 +2,520 3.93% Q2 2026 Jul 28, 2026
Jain Global LLC History New 66,544 7,915 0.03% 90 +66,544 New Q2 2026 Aug 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 66,252 7,881 0.01% 0.01% 91 -5,302 -7.41% Q2 2026 Aug 14, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 63,750 7,583 0.02% 0.03% 92 -15,334 -19.39% Q2 2026 Aug 14, 2026
Altrius Capital Management Inc History Added to 62,228 7,402 1.41% 1.14% 93 +63 0.1% Q2 2026 Aug 13, 2026
Verition Fund Management LLC History Reduced 60,386 7,182 0.04% 0.1% 94 -111,023 -64.77% Q2 2026 Aug 14, 2026
BUTENSKY & COHEN FINANCIAL SECURITY, INC History Reduced 58,513 6,960 1.72% 1.46% 95 -1,503 -2.5% Q2 2026 Jul 10, 2026
CASTLEARK MANAGEMENT LLC History New 58,250 6,928 0.19% 96 +58,250 New Q2 2026 Aug 14, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 57,721 6,865 0.0% 0.0% 97 +8,002 16.09% Q2 2026 Aug 03, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Added to 54,391 6,469 0.02% 0.01% 98 +530 0.98% Q2 2026 Aug 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 54,153 6,441 0.01% 0.01% 99 -6,118 -10.15% Q2 2026 Jul 23, 2026
HighTower Advisors, LLC History Reduced 53,235 6,332 0.01% 0.01% 100 -1,025 -1.89% Q2 2026 Aug 05, 2026
RENAISSANCE TECHNOLOGIES LLC History New 52,900 6,292 0.01% 101 +52,900 New Q2 2026 Aug 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 51,550 6,131 0.01% 0.01% 102 -2,198 -4.09% Q2 2026 Aug 24, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 51,311 6,103 0.02% 0.02% 103 -1,661 -3.14% Q2 2026 Aug 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 50,915 6,057 0.0% 0.0% 104 +3,746 7.94% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History Added to 50,019 5,949 0.0% 0.0% 105 +40,019 400.19% Q2 2026 Aug 14, 2026
GHP Investment Advisors, Inc. History Added to 49,160 5,847 0.21% 0.17% 106 +4,800 10.82% Q2 2026 Jul 17, 2026
Retirement Systems of Alabama History Reduced 47,354 5,632 0.02% 0.02% 107 -8,744 -15.59% Q2 2026 Jul 28, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 46,469 5,527 0.01% 0.01% 108 -620 -1.32% Q2 2026 Aug 10, 2026
Illinois Municipal Retirement Fund History Reduced 46,439 5,523 0.06% 0.06% 109 -8,622 -15.66% Q2 2026 Aug 12, 2026
IEQ CAPITAL, LLC History New 45,177 5,373 0.02% 110 +45,177 New Q2 2026 Aug 11, 2026
VANGUARD ASSET MANAGEMENT, Ltd History Added to 44,903 5,341 0.0% 0.0% 111 +1,849 4.29% Q2 2026 Aug 13, 2026
BARCLAYS PLC History Added to 43,853 5,216 0.0% 0.0% 112 +29,027 195.78% Q2 2026 Aug 14, 2026
Rokos Capital Management LLP History New 42,980 5,108 0.02% 113 +42,980 New Q2 2026 Aug 14, 2026
WealthPlan Investment Management, LLC History Reduced 40,599 4,829 0.24% 0.26% 114 -10,503 -20.55% Q2 2026 Jul 28, 2026
CANADA LIFE ASSURANCE Co History Reduced 40,329 4,792 0.01% 0.01% 115 -917 -2.22% Q2 2026 Aug 13, 2026
Orion Porfolio Solutions, LLC History Reduced 38,400 4,567 0.03% 0.03% 116 -439 -1.13% Q2 2026 Aug 14, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 38,260 4,551 0.01% 0.01% 117 +6,235 19.47% Q2 2026 Jul 22, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History Added to 35,652 4,240 0.12% 0.1% 118 +1,041 3.01% Q2 2026 Aug 10, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 35,391 4,209 0.0% 0.0% 119 +7,257 25.79% Q2 2026 Aug 14, 2026
Corient Private Wealth LP History Added to 34,436 4,096 0.01% 0.0% 120 +11,676 51.3% Q2 2026 Aug 27, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 33,744 4,013 0.0% 0.0% 121 +1,299 4.0% Q2 2026 Sep 09, 2026
SANDLER CAPITAL MANAGEMENT History New 32,085 3,816 1.89% 122 +32,085 New Q2 2026 Aug 14, 2026
VELA Investment Management, LLC History New 31,854 3,789 0.83% 123 +31,854 New Q2 2026 Aug 27, 2026
Willis Investment Counsel History Reduced 31,258 3,718 0.18% 0.2% 124 -8,728 -21.83% Q2 2026 Aug 03, 2026
LPL Financial LLC History Added to 30,014 3,570 0.0% 0.0% 125 +402 1.36% Q2 2026 Aug 07, 2026
Cerity Partners LLC History Added to 29,880 3,554 0.0% 0.0% 126 +15,133 102.62% Q2 2026 Aug 14, 2026
BANK OF MONTREAL /CAN/ History Added to 27,086 3,221 0.0% 0.0% 127 +277 1.03% Q2 2026 Aug 12, 2026
Oak Thistle LLC History Added to 26,822 3,190 0.31% 0.23% 128 +741 2.84% Q2 2026 Jul 20, 2026
Aquatic Capital Management LLC History New 26,733 3,179 0.11% 129 +26,733 New Q2 2026 Aug 14, 2026
Auto-Owners Insurance Co History Reduced 26,500 3,152 0.07% 0.07% 130 -12,200 -31.52% Q2 2026 Jul 15, 2026
Focus Partners Wealth History Added to 26,487 3,150 0.0% 0.0% 131 +13,397 102.35% Q2 2026 Aug 12, 2026
Arjuna Capital History Reduced 25,688 3,055 0.69% 0.87% 132 -11,284 -30.52% Q2 2026 Aug 14, 2026
NATIXIS ADVISORS, LLC History Added to 25,680 3,054 0.0% 0.0% 133 +797 3.2% Q2 2026 Aug 14, 2026
XTX Topco Ltd History Added to 25,581 3,042 0.04% 0.0% 134 +22,797 818.86% Q2 2026 Aug 14, 2026
Walleye Trading LLC History New 25,200 2,997 0.0% 135 +25,200 New Q2 2026 Aug 03, 2026
Red Spruce Capital, LLC History Added to 24,599 2,926 1.02% 0.92% 136 +353 1.46% Q2 2026 Jul 07, 2026
Penserra Capital Management LLC History Reduced 24,085 2,864 0.02% 0.04% 137 -11,196 -31.73% Q2 2026 Aug 13, 2026
Pinnacle Financial Partners, Inc. History Added to 23,865 2,838 0.02% 0.02% 138 +387 1.65% Q2 2026 Aug 14, 2026
Vident Advisory, LLC History Added to 22,872 2,720 0.02% 0.0% 139 +18,931 480.36% Q2 2026 Aug 12, 2026
Pathstone Holdings, LLC History Added to 22,770 2,708 0.01% 0.01% 140 +1,069 4.93% Q2 2026 Aug 13, 2026
Advisors Asset Management, Inc. History Reduced 22,433 2,668 0.04% 0.07% 141 -24,460 -52.16% Q2 2026 Aug 13, 2026
MetLife Investment Management, LLC History Reduced 22,035 2,621 0.01% 0.01% 142 -444 -1.98% Q2 2026 Aug 13, 2026
CREDIT AGRICOLE S A History No change 21,536 2,561 0.01% 0.01% 143 0 0.0% Q2 2026 Aug 14, 2026
OSAIC HOLDINGS, INC. History Added to 21,333 2,541 0.0% 0.0% 144 +10,442 95.88% Q2 2026 Aug 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 21,307 2,534 0.0% 0.0% 145 +10,093 90.0% Q2 2026 Aug 19, 2026
Summit Trail Advisors, LLC History Reduced 21,296 2,533 0.03% 0.03% 146 -1,876 -8.1% Q2 2026 Aug 11, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 21,127 2,513 0.16% 147 +21,127 New Q2 2026 Aug 11, 2026
Empowered Funds, LLC History Added to 21,052 2,504 0.01% 0.0% 148 +14,284 211.05% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 20,911 2,487 0.0% 0.0% 149 +13,078 166.96% Q2 2026 Aug 13, 2026
Police & Firemen's Retirement System of New Jersey History Added to 20,787 2,472 0.02% 0.02% 150 +1,382 7.12% Q2 2026 Jul 23, 2026
AMALGAMATED BANK History Reduced 20,759 2,469 0.02% 0.01% 151 -469 -2.21% Q2 2026 Jul 23, 2026
ABN AMRO INVESTMENT SOLUTIONS History New 20,695 2,461 0.02% 152 +20,695 New Q2 2026 Jul 23, 2026
STEEL GROVE CAPITAL ADVISORS, LLC History Added to 20,197 2,402 0.22% 0.2% 153 +83 0.41% Q2 2026 Jul 28, 2026
Capricorn Fund Managers Ltd History New 20,000 2,379 0.19% 154 +20,000 New Q2 2026 Jul 24, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 19,231 2,365 0.0% 0.0% 155 +11,236 140.54% Q2 2026 Jul 15, 2026
Treasurer of the State of North Carolina History Added to 19,295 2,295 0.01% 0.01% 156 +480 2.55% Q2 2026 Aug 14, 2026
New Age Alpha Advisors, LLC History New 18,767 2,232 0.09% 157 +18,767 New Q2 2026 Aug 13, 2026
Linden Thomas Advisory Services, LLC History Added to 18,572 2,209 0.18% 0.16% 158 +306 1.68% Q2 2026 Jul 16, 2026
Vanguard Global Advisers, LLC History Reduced 17,746 2,110 0.0% 0.0% 159 -957 -5.12% Q2 2026 Aug 13, 2026
Hennion & Walsh Asset Management, Inc. History Added to 17,719 2,107 0.06% 0.04% 160 +4,134 30.43% Q2 2026 Jul 08, 2026
Neuberger Berman Group LLC History Added to 17,602 2,093 0.0% 0.0% 161 +1,362 8.39% Q2 2026 Aug 13, 2026
State of Tennessee, Department of Treasury History Reduced 17,347 2,063 0.01% 0.01% 162 -312 -1.77% Q2 2026 Aug 14, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 16,993 2,021 0.02% 0.02% 163 -543 -3.1% Q2 2026 Aug 11, 2026
Mariner, LLC History New 16,794 1,997 0.0% 164 +16,794 New Q2 2026 Aug 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 16,800 1,996 0.0% 0.0% 165 +15,751 1501.53% Q2 2026 Aug 13, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 16,077 1,900 0.0% 0.0% 166 -318 -1.94% Q2 2026 Aug 14, 2026
State of New Jersey Common Pension Fund D History Reduced 15,910 1,892 0.01% 0.01% 167 -8,048 -33.59% Q2 2026 Aug 04, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 15,813 1,881 0.01% 0.01% 168 0 0.0% Q2 2026 Aug 12, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 15,781 1,877 0.01% 0.01% 169 +544 3.57% Q2 2026 Aug 10, 2026
FIFTH THIRD BANCORP History Reduced 15,483 1,841 0.0% 0.0% 170 -1,393 -8.25% Q2 2026 Aug 05, 2026
Squarepoint Ops LLC History Reduced 15,317 1,821 0.0% 0.01% 171 -110,863 -87.86% Q2 2026 Aug 14, 2026
GAMCO INVESTORS, INC. ET AL History No change 15,300 1,819 0.02% 0.01% 172 0 0.0% Q2 2026 Aug 12, 2026
Frank, Rimerman Advisors LLC History Added to 14,703 1,748 0.1% 0.09% 173 +383 2.67% Q2 2026 Jul 27, 2026
BEACON INVESTMENT ADVISORS LLC History Reduced 14,445 1,718 0.54% 0.51% 174 -58 -0.4% Q2 2026 Aug 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 14,306 1,701 0.0% 0.0% 175 0 0.0% Q2 2026 Aug 11, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 13,445 1,599 0.02% 0.02% 176 -859 -6.01% Q2 2026 Jul 16, 2026
Louisiana State Employees Retirement System History Added to 13,400 1,593 0.02% 0.02% 177 +100 0.75% Q2 2026 Jul 21, 2026
ARGA Investment Management, LP History Reduced 13,297 1,581 0.04% 0.05% 178 -4,413 -24.92% Q2 2026 Jul 31, 2026
Elo Mutual Pension Insurance Co History New 13,258 1,577 0.02% 179 +13,258 New Q2 2026 Aug 13, 2026
IFG Advisory, LLC History New 13,251 1,576 0.06% 180 +13,251 New Q2 2026 Aug 13, 2026
Caprock Group, LLC History Added to 12,743 1,515 0.03% 0.03% 181 +1,487 13.21% Q2 2026 Jul 27, 2026
Arizona State Retirement System History Added to 12,325 1,466 0.01% 0.01% 182 +63 0.51% Q2 2026 Aug 07, 2026
GABELLI FUNDS LLC History No change 12,300 1,463 0.01% 0.01% 183 0 0.0% Q2 2026 Aug 12, 2026
Atom Investors LP History Reduced 12,286 1,461 0.13% 0.19% 184 -16,165 -56.82% Q2 2026 Aug 14, 2026
SMA Capital LLC History New 12,000 1,427 0.6% 185 +12,000 New Q2 2026 Aug 14, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 11,901 1,415 0.0% 0.01% 186 -33,626 -73.86% Q2 2026 Aug 06, 2026
Vanguard Investments Australia, Ltd. History No change 11,901 1,415 0.0% 0.0% 187 0 0.0% Q2 2026 Aug 13, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 11,700 1,391 0.01% 0.02% 188 -23,100 -66.38% Q2 2026 Aug 25, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 11,371 1,352 0.0% 0.0% 189 -3,906 -25.57% Q2 2026 Aug 06, 2026
Cambridge Investment Research Advisors, Inc. History Added to 11,126 1,323 0.0% 0.0% 190 +74 0.67% Q2 2026 Jul 27, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 10,961 1,303 0.01% 0.01% 191 -504 -4.4% Q2 2026 Jul 17, 2026
WELLS FARGO & COMPANY/MN History Added to 10,884 1,294 0.0% 0.0% 192 +2,577 31.02% Q2 2026 Aug 14, 2026
KLP KAPITALFORVALTNING AS History Added to 10,800 1,284 0.0% 0.0% 193 +1,000 10.2% Q2 2026 Aug 12, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 10,665 1,268 0.01% 0.01% 194 -300 -2.74% Q2 2026 Jul 30, 2026
Horizon Investments, LLC History Added to 10,515 1,241 0.01% 0.0% 195 +10,423 11329.35% Q2 2026 Aug 13, 2026
CHESAPEAKE ASSET MANAGEMENT LLC History Added to 10,887 1,226 0.94% 0.59% 196 +2,878 35.93% Q2 2026 Aug 04, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 10,299 1,225 0.01% 0.01% 197 +47 0.46% Q2 2026 Aug 12, 2026
Richard Bernstein Advisors LLC History No change 13,234 1,221 0.04% 0.04% 198 0 0.0% Q1 2026 Apr 22, 2026
&PARTNERS History Reduced 10,147 1,207 0.0% 0.01% 199 -1,471 -12.66% Q2 2026 Aug 14, 2026
Handelsbanken Fonder AB History No change 10,030 1,193 0.0% 0.0% 200 0 0.0% Q2 2026 Jul 10, 2026
Ridgewood Investments LLC History Reduced 9,969 1,185 0.44% 0.56% 201 -4,747 -32.26% Q2 2026 Aug 03, 2026
CITIGROUP INC History Added to 9,951 1,183 0.0% 0.0% 202 +1,394 16.29% Q2 2026 Aug 03, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 9,843 1,170 0.0% 0.0% 203 -1,352 -12.08% Q2 2026 Jul 29, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 9,700 1,154 0.03% 0.03% 204 0 0.0% Q2 2026 Jul 29, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 9,493 1,129 0.01% 0.01% 205 +100 1.06% Q2 2026 Jul 28, 2026
SG Americas Securities, LLC History Added to 9,473 1,127 0.0% 0.0% 206 +5,315 127.83% Q2 2026 Aug 07, 2026
M&T BANK CORP History Reduced 9,376 1,115 0.0% 0.0% 207 -1,065 -10.2% Q2 2026 Aug 04, 2026
Chicago Partners Investment Group LLC History Added to 8,759 1,102 0.02% 0.01% 208 +4,029 85.18% Q2 2026 Jul 29, 2026
Total Wealth Planning & Management, Inc. History No change 9,200 1,094 0.74% 0.63% 209 0 0.0% Q2 2026 Jul 28, 2026
SYON CAPITAL LLC History Added to 9,164 1,090 0.05% 0.04% 210 +1,458 18.92% Q2 2026 Aug 14, 2026
WealthPLAN Partners, LLC History Reduced 8,923 1,061 0.2% 0.46% 211 -16,848 -65.38% Q2 2026 Jul 28, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 8,926 1,061 0.07% 212 +8,926 New Q2 2026 Aug 14, 2026
TRUST CO OF VERMONT History New 8,733 1,038 0.04% 213 +8,733 New Q2 2026 Aug 07, 2026
TD Waterhouse Canada Inc. History Reduced 8,253 1,016 0.0% 0.0% 214 -202 -2.39% Q2 2026 Jul 27, 2026
Ameritas Investment Partners, Inc. History No change 8,384 997 0.03% 0.02% 215 0 0.0% Q2 2026 Aug 13, 2026
State of Wyoming History Added to 8,296 986 0.1% 0.03% 216 +5,727 222.93% Q2 2026 Aug 06, 2026
Precision Wealth Strategies, LLC History Added to 7,986 949 0.29% 0.21% 217 +1,147 16.77% Q2 2026 Aug 10, 2026
DEUTSCHE BANK AG\ History Added to 7,876 936 0.0% 0.0% 218 +409 5.48% Q2 2026 Aug 07, 2026
Sequoia Financial Advisors, LLC History Added to 7,834 931 0.0% 0.0% 219 +1,307 20.02% Q2 2026 Jul 17, 2026
Invst, LLC History Reduced 7,811 929 0.09% 0.08% 220 -32 -0.41% Q2 2026 Aug 14, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 7,796 927 0.25% 221 +7,796 New Q2 2026 Aug 14, 2026
Martin Capital Partners, LLC History Reduced 7,707 916 0.34% 0.29% 222 -639 -7.66% Q2 2026 Jul 07, 2026
State of Alaska, Department of Revenue History Reduced 7,705 915 0.01% 0.01% 223 -70 -0.9% Q2 2026 Jul 20, 2026
Dynamic Technology Lab Private Ltd History New 7,590 903 0.2% 225 +7,590 New Q2 2026 Aug 13, 2026
Cetera Investment Advisers History Reduced 7,592 903 0.0% 0.0% 224 -405 -5.06% Q2 2026 Aug 12, 2026
Twelve Points Wealth Management LLC History Reduced 7,437 884 0.18% 0.18% 226 -1,542 -17.17% Q2 2026 Aug 07, 2026
TD PRIVATE CLIENT WEALTH LLC History Added to 7,382 878 0.02% 0.01% 227 +162 2.24% Q2 2026 Aug 04, 2026
BOKF, NA History No change 7,255 862 0.01% 0.01% 228 0 0.0% Q2 2026 Aug 10, 2026
Integrated Wealth Concepts LLC History Reduced 6,945 826 0.01% 0.01% 229 -1,432 -17.09% Q2 2026 Sep 08, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 6,917 822 0.0% 0.0% 230 +78 1.14% Q2 2026 Jul 28, 2026
Bridgefront Capital, LLC History New 6,901 820 0.22% 231 +6,901 New Q2 2026 Aug 14, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 6,754 803 0.0% 0.0% 232 +662 10.87% Q2 2026 Aug 13, 2026
Tidal Investments LLC History Added to 6,588 783 0.0% 0.0% 233 +4,417 203.45% Q2 2026 Aug 13, 2026
Pictet Asset Management Holding SA History Reduced 6,494 772 0.0% 0.0% 234 -435 -6.28% Q2 2026 Jul 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 6,476 770 0.01% 0.01% 235 -681 -9.52% Q2 2026 Jul 23, 2026
FOX RUN MANAGEMENT, L.L.C. History New 6,389 759 0.13% 236 +6,389 New Q2 2026 Aug 04, 2026
Kera Capital Partners, Inc. History Added to 6,365 757 0.07% 0.07% 237 +365 6.08% Q2 2026 Aug 14, 2026
Cinctive Capital Management LP History Reduced 6,315 751 0.03% 0.23% 238 -31,855 -83.46% Q2 2026 Aug 14, 2026
Snowden Capital Advisors LLC History Reduced 6,107 726 0.02% 0.02% 239 -103 -1.66% Q2 2026 Aug 13, 2026
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC History No change 6,103 725 0.11% 0.1% 240 0 0.0% Q2 2026 Jul 30, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 5,960 708 0.0% 0.0% 241 +1,618 37.26% Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 5,876 698 0.0% 0.0% 242 -707 -10.74% Q2 2026 Aug 12, 2026
Aster Capital Management (DIFC) Ltd History New 5,764 685 0.15% 243 +5,764 New Q2 2026 Aug 14, 2026
XPONANCE LLC History Added to 5,710 679 0.0% 0.0% 244 +79 1.4% Q2 2026 Aug 10, 2026
Janney Montgomery Scott LLC History Added to 5,686 676 0.0% 0.0% 245 +7 0.12% Q2 2026 Aug 05, 2026
LOWE BROCKENBROUGH & CO INC History Reduced 5,626 669 0.03% 0.03% 246 -20 -0.35% Q2 2026 Aug 03, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 5,571 662 0.0% 0.0% 247 +2,972 114.35% Q2 2026 Aug 13, 2026
INCEPTIONR LLC History New 5,480 651 0.16% 248 +5,480 New Q2 2026 Aug 10, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 5,469 650 0.01% 0.01% 249 -1,100 -16.75% Q2 2026 Aug 11, 2026
Ethic Inc. History New 5,429 645 0.01% 250 +5,429 New Q2 2026 Jul 29, 2026
PRAXIS INVESTMENT MANAGEMENT INC History No change 5,310 632 0.03% 0.03% 251 0 0.0% Q2 2026 Aug 04, 2026
BESSEMER GROUP INC History Added to 5,302 631 0.0% 0.0% 252 +101 1.94% Q2 2026 Aug 12, 2026
Pacer Advisors, Inc. History Reduced 5,154 613 0.0% 0.0% 253 -168 -3.16% Q2 2026 Aug 13, 2026
Brevan Howard Capital Management LP History Reduced 5,112 608 0.0% 0.01% 254 -9,784 -65.68% Q2 2026 Aug 14, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. History No change 5,021 597 0.02% 0.02% 255 0 0.0% Q2 2026 Jul 21, 2026
LEVIN CAPITAL STRATEGIES, L.P. History New 5,000 594 0.04% 257 +5,000 New Q2 2026 Jul 31, 2026
NATIXIS History New 4,998 594 0.0% 256 +4,998 New Q2 2026 Aug 13, 2026
Lido Advisors, LLC History New 4,807 571 0.0% 258 +4,807 New Q2 2026 Aug 07, 2026
Swiss Life Asset Management Ltd History Added to 4,725 562 0.0% 0.0% 259 +2,116 81.1% Q2 2026 Jul 29, 2026
ROCKLAND TRUST CO History Reduced 4,691 557 0.02% 0.02% 260 -275 -5.54% Q2 2026 Jul 08, 2026
TRUIST FINANCIAL CORP History New 4,505 535 0.0% 261 +4,505 New Q2 2026 Jul 28, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Added to 4,491 534 0.0% 0.0% 262 +531 13.41% Q2 2026 Aug 14, 2026
Freestone Capital Holdings, LLC History Reduced 4,481 533 0.01% 0.02% 263 -2,839 -38.78% Q2 2026 Jul 31, 2026
HUB Investment Partners, LLC History Added to 4,479 532 0.01% 0.01% 264 +679 17.87% Q2 2026 Jul 31, 2026
SIMPLEX TRADING, LLC History Added to 4,406 524 0.0% 0.0% 265 +4,344 7006.45% Q2 2026 Aug 12, 2026
Aaron Wealth Advisors LLC History Added to 4,412 524 0.03% 0.02% 266 +854 24.0% Q2 2026 Jul 16, 2026
Twin Tree Management, LP History New 4,400 523 0.01% 267 +4,400 New Q2 2026 Aug 12, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 4,368 519 0.01% 0.01% 268 -52 -1.18% Q2 2026 Aug 14, 2026
Inscription Capital, LLC History Reduced 4,311 512 0.05% 0.04% 269 -106 -2.4% Q2 2026 Aug 13, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 4,104 488 0.01% 0.01% 270 -17 -0.41% Q2 2026 Aug 14, 2026
Arax Advisory Partners History Added to 3,986 474 0.0% 0.01% 271 +435 12.25% Q2 2026 Aug 10, 2026
LECAP ASSET MANAGEMENT LTD History New 3,918 466 0.2% 272 +3,918 New Q2 2026 Jul 30, 2026
Crestwood Advisors Group, LLC History Added to 3,831 455 0.01% 0.0% 273 +1,000 35.32% Q2 2026 Aug 03, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Added to 3,812 453 0.01% 0.0% 274 +1,023 36.68% Q2 2026 Jul 14, 2026
Fieldview Capital Management, LLC History New 3,753 446 0.13% 275 +3,753 New Q2 2026 Aug 14, 2026
Baker Avenue Asset Management, LP History Added to 3,706 440 0.01% 0.01% 276 +716 23.95% Q2 2026 Jul 28, 2026
Odyssean, LLC History No change 3,686 438 0.07% 0.12% 277 0 0.0% Q2 2026 Aug 14, 2026
Asset Advisory Group, Inc. History No change 3,672 436 0.19% 0.17% 278 0 0.0% Q2 2026 Jul 09, 2026
SummitTX Capital, L.P. History New 3,662 435 0.01% 279 +3,662 New Q2 2026 Aug 14, 2026
Tower Research Capital LLC (TRC) History Added to 3,644 433 0.01% 0.01% 280 +1,509 70.68% Q2 2026 Aug 11, 2026
West Family Investments, Inc. History New 3,613 429 0.12% 281 +3,613 New Q2 2026 Aug 10, 2026
SECURIAN ASSET MANAGEMENT, INC History Added to 3,406 424 0.02% 0.01% 282 +125 3.81% Q2 2026 Jul 23, 2026
FEDERATED HERMES, INC. History Reduced 3,537 420 0.0% 0.01% 283 -92,514 -96.32% Q2 2026 Aug 12, 2026
Frec Markets, Inc. History New 3,443 409 0.04% 284 +3,443 New Q2 2026 Aug 13, 2026
R Squared Ltd History New 3,429 407 0.21% 285 +3,429 New Q2 2026 Aug 05, 2026
Parallel Advisors, LLC History Added to 3,368 400 0.01% 0.01% 286 +256 8.23% Q2 2026 Aug 05, 2026
PRUDENTIAL FINANCIAL INC History Reduced 3,360 399 0.0% 0.0% 287 -260 -7.18% Q2 2026 Aug 12, 2026
EP Wealth Advisors, LLC History Added to 3,336 396 0.0% 0.0% 288 +1,062 46.7% Q2 2026 Aug 11, 2026
CERTUITY, LLC History Added to 3,332 396 0.02% 0.02% 289 +418 14.34% Q2 2026 Jul 28, 2026
US BANCORP \DE\ History Added to 3,292 391 0.0% 0.0% 290 +1,824 124.25% Q2 2026 Aug 12, 2026
QP WEALTH MANAGEMENT, LLC History New 3,274 389 0.55% 291 +3,274 New Q2 2026 Jul 20, 2026
HB Wealth Management, LLC History New 3,218 382 0.0% 292 +3,218 New Q2 2026 Jul 29, 2026
REGIONS FINANCIAL CORP History Reduced 3,195 380 0.0% 0.0% 293 -387 -10.8% Q2 2026 Aug 10, 2026
Krilogy Financial LLC History Added to 3,166 376 0.01% 0.01% 294 +692 27.97% Q2 2026 Jul 27, 2026
AlphaGrep UK Ltd History New 3,127 371 0.11% 296 +3,127 New Q2 2026 Aug 14, 2026
COMMERCE BANK History Reduced 3,126 371 0.0% 0.0% 295 -104 -3.22% Q2 2026 Aug 12, 2026
CWM, LLC History No change 3,995 368 0.0% 0.0% 297 0 0.0% Q1 2026 May 14, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History No change 3,065 364 0.0% 0.0% 298 0 0.0% Q2 2026 Aug 10, 2026
Advisor OS, LLC History Reduced 3,052 363 0.02% 0.02% 299 -48 -1.55% Q2 2026 Aug 05, 2026
EQUITABLE TRUST CO History Reduced 3,024 359 0.01% 0.01% 300 -338 -10.05% Q2 2026 Jul 23, 2026