Matador Resources Co - MTDR

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 11,137,651 703,676 0.01% 0.01% 1 +336,427 3.11% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 14,761,769 626,489 0.01% 0.01% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 8,464,400 534,780 0.03% 3 +8,464,400 New Q1 2026 May 08, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 6,948,104 439,009 0.09% 0.06% 4 +277,839 4.17% Q1 2026 May 07, 2026
STATE STREET CORP History Added to 5,133,566 324,338 0.01% 0.01% 5 +515,702 11.17% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 5,071,348 320,407 0.01% 6 +5,071,348 New Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 3,996,501 252,498 0.05% 0.03% 7 +590,319 17.33% Q1 2026 May 15, 2026
LSV ASSET MANAGEMENT History Added to 3,847,931 243,112 0.52% 0.36% 8 +5,920 0.15% Q1 2026 May 11, 2026
T. Rowe Price Investment Management, Inc. History Added to 3,744,792 236,596 0.16% 0.06% 9 +2,396,630 177.77% Q1 2026 May 15, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 3,035,997 191,814 0.3% 0.22% 10 -330,000 -9.8% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,329,020 147,192 0.01% 0.01% 11 +92,563 4.14% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 2,215,459 139,972 0.07% 0.04% 12 +400,992 22.1% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 2,169,940 137,096 0.01% 0.01% 13 -181,729 -7.73% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Added to 2,657,208 112,771 0.04% 0.03% 14 +78,434 3.04% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 1,595,415 100,798 0.07% 0.02% 15 +810,808 103.34% Q1 2026 May 13, 2026
GW&K Investment Management, LLC History Reduced 1,558,564 98,470 0.87% 0.58% 16 -12,964 -0.82% Q1 2026 May 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 1,540,332 97,318 0.04% 0.02% 17 +422,394 37.78% Q1 2026 May 15, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 1,399,066 88,393 0.64% 0.44% 18 -120,654 -7.94% Q1 2026 May 15, 2026
CIBC Bancorp USA Inc. History New 1,366,491 86,334 0.12% 19 +1,366,491 New Q1 2026 May 12, 2026
BECK MACK & OLIVER LLC History Reduced 1,358,532 85,832 1.77% 1.1% 20 -73,792 -5.15% Q1 2026 May 12, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 1,344,877 84,969 0.15% 0.06% 21 +338,684 33.66% Q1 2026 May 15, 2026
Copeland Capital Management, LLC History Reduced 1,304,451 82,415 1.83% 1.35% 22 -122,054 -8.56% Q1 2026 May 06, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,275,706 80,599 0.01% 0.01% 23 +52,044 4.25% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 1,265,558 79,957 0.01% 0.0% 24 +670,709 112.75% Q1 2026 May 12, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History New 1,189,054 75,124 0.55% 25 +1,189,054 New Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Added to 1,186,046 74,934 0.01% 0.01% 26 +26,205 2.26% Q1 2026 May 05, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 1,159,048 73,229 0.14% 0.08% 27 +104,816 9.94% Q1 2026 May 01, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 1,012,567 66,708 0.02% 0.02% 28 -257,444 -20.27% Q1 2026 May 14, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 1,040,320 65,727 0.04% 0.03% 29 -159,365 -13.28% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 1,017,322 64,274 0.01% 0.01% 30 +24,767 2.5% Q1 2026 May 14, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History Reduced 1,013,825 64,053 0.64% 0.45% 31 -82,270 -7.51% Q1 2026 Apr 16, 2026
Clearbridge Investments, LLC History Reduced 1,006,325 63,579 0.06% 0.06% 32 -771,558 -43.4% Q1 2026 May 13, 2026
FRANKLIN RESOURCES INC History Added to 997,261 63,006 0.02% 0.01% 33 +159,137 18.99% Q1 2026 May 13, 2026
Nuveen, LLC History Reduced 934,707 59,054 0.02% 0.01% 34 -4,936 -0.53% Q1 2026 Apr 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 921,900 58,245 0.01% 0.0% 35 +171,884 22.92% Q1 2026 May 15, 2026
CIBC Private Wealth Group LLC History No change 1,357,127 57,596 0.1% 0.1% 36 0 0.0% Q4 2025 Feb 12, 2026
PEAK6 LLC History New 891,600 56,331 0.13% 37 +891,600 New Q1 2026 May 13, 2026
Sagefield Capital LP History Reduced 887,071 56,045 4.03% 4.02% 38 -230,217 -20.6% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 855,409 55,464 0.0% 0.0% 39 +326,364 61.69% Q1 2026 May 13, 2026
VALUE HOLDINGS MANAGEMENT CO. LLC History Added to 834,308 52,711 8.55% 5.46% 40 +66,000 8.59% Q1 2026 May 11, 2026
Fisher Asset Management, LLC History Added to 830,292 52,457 0.02% 0.01% 41 +139,043 20.11% Q1 2026 May 05, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Added to 823,306 52,016 0.53% 0.34% 42 +63,597 8.37% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 808,526 51,082 0.0% 0.0% 43 -368,860 -31.33% Q1 2026 May 15, 2026
Champlain Investment Partners, LLC History New 744,805 47,056 0.6% 44 +744,805 New Q1 2026 May 13, 2026
VANGUARD FIDUCIARY TRUST CO History New 722,096 45,622 0.01% 45 +722,096 New Q1 2026 May 08, 2026
Boston Trust Walden Corp History Reduced 699,661 44,204 0.36% 0.24% 46 -48,705 -6.51% Q1 2026 Apr 24, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 679,339 42,922 0.0% 0.0% 47 +235,071 52.91% Q1 2026 May 15, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Added to 622,880 39,353 0.13% 0.05% 48 +206,572 49.62% Q1 2026 May 08, 2026
Hodges Capital Management Inc. History Added to 607,264 38,366 3.17% 1.99% 49 +61,050 11.18% Q1 2026 Apr 28, 2026
UBS Group AG History Reduced 606,350 38,309 0.01% 0.0% 50 -40,146 -6.21% Q1 2026 May 05, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 603,703 38,141 0.55% 0.43% 51 -142,969 -19.15% Q1 2026 May 22, 2026
FEARNLEY ASSET MANAGEMENT AS History New 514,700 32,518 10.63% 52 +514,700 New Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 489,148 30,904 0.02% 53 +489,148 New Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Reduced 478,500 30,231 0.0% 0.0% 54 -126,949 -20.97% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 462,549 29,223 0.05% 0.02% 55 +229,337 98.34% Q1 2026 May 11, 2026
Goehring & Rozencwajg Associates, LLC History Added to 457,894 28,929 1.55% 1.45% 56 +113,756 33.06% Q1 2026 May 05, 2026
Allspring Global Investments Holdings, LLC History Added to 460,080 27,908 0.05% 0.0% 57 +397,712 637.69% Q1 2026 May 05, 2026
BESSEMER GROUP INC History Added to 435,426 27,510 0.04% 0.03% 58 +44,689 11.44% Q1 2026 May 06, 2026
ROYAL BANK OF CANADA History Reduced 410,339 25,926 0.0% 0.0% 59 -43,972 -9.68% Q1 2026 May 15, 2026
TimesSquare Capital Management, LLC History Added to 407,676 25,756 0.44% 0.24% 60 +24,669 6.44% Q1 2026 May 07, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 398,333 25,167 0.1% 0.07% 61 -24,300 -5.75% Q1 2026 May 14, 2026
Yaupon Capital Management LP History Reduced 389,909 24,634 0.77% 1.11% 62 -336,595 -46.33% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 384,098 24,266 0.02% 0.01% 63 +192,477 100.45% Q1 2026 May 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 346,546 21,894 0.01% 0.0% 64 +46,886 15.65% Q1 2026 May 04, 2026
SHAPIRO CAPITAL MANAGEMENT LLC History Added to 333,630 21,078 1.32% 0.55% 65 +88,350 36.02% Q1 2026 May 15, 2026
Lummis Asset Management, LP History Reduced 332,594 21,050 12.58% 8.78% 66 -3,638 -1.08% Q1 2026 May 11, 2026
Retirement Systems of Alabama History Added to 328,110 20,729 0.07% 0.04% 67 +3,015 0.93% Q1 2026 Apr 24, 2026
GOLDMAN SACHS GROUP INC History Reduced 326,426 20,623 0.0% 0.01% 68 -1,371,212 -80.77% Q1 2026 May 15, 2026
ROYCE & ASSOCIATES LP History Added to 324,132 20,478 0.2% 0.14% 69 +7,217 2.28% Q1 2026 May 12, 2026
OBERWEIS ASSET MANAGEMENT INC/ History Added to 312,700 19,756 0.58% 0.39% 70 +58,800 23.16% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 308,412 19,485 0.02% 0.01% 71 -1,627 -0.52% Q1 2026 May 12, 2026
MetLife Investment Management, LLC History Added to 301,073 19,021 0.1% 0.05% 72 +42,094 16.25% Q1 2026 May 14, 2026
South Dakota Investment Council History Reduced 294,267 18,592 0.35% 0.26% 73 -21,563 -6.83% Q1 2026 May 18, 2026
CRAMER ROSENTHAL MCGLYNN LLC History Reduced 291,698 18,429 1.35% 0.86% 74 -22,224 -7.08% Q1 2026 May 15, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 276,662 17,938 0.01% 75 +276,662 New Q1 2026 May 14, 2026
Madison Asset Management, LLC History Added to 280,699 17,734 0.22% 0.11% 76 +59,699 27.01% Q1 2026 May 07, 2026
Susquehanna Portfolio Strategies, LLC History Added to 267,955 16,929 0.25% 0.13% 77 +62,368 30.34% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 260,756 16,474 0.01% 0.01% 78 +9,531 3.79% Q1 2026 May 04, 2026
AMERIPRISE FINANCIAL INC History Added to 257,029 16,239 0.0% 0.0% 79 +19 0.01% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 254,670 16,090 0.01% 0.01% 80 +37,476 17.25% Q1 2026 May 06, 2026
ADVISORY RESEARCH INC History Added to 245,480 15,509 1.91% 0.12% 81 +223,039 993.89% Q1 2026 May 14, 2026
JANE STREET GROUP, LLC History Added to 241,987 15,288 0.0% 0.0% 82 +42,987 21.6% Q1 2026 May 12, 2026
Swiss National Bank History No change 233,202 14,733 0.01% 0.01% 83 0 0.0% Q1 2026 May 07, 2026
Pathstone Holdings, LLC History Reduced 223,433 14,116 0.06% 0.04% 84 -12,721 -5.39% Q1 2026 May 11, 2026
NATIXIS ADVISORS, LLC History Added to 221,708 14,008 0.02% 0.01% 85 +14,124 6.8% Q1 2026 May 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 216,336 13,668 0.03% 0.02% 86 -24,513 -10.18% Q1 2026 May 15, 2026
Ceredex Value Advisors LLC History Reduced 198,750 12,557 0.4% 0.44% 87 -144,900 -42.16% Q1 2026 May 14, 2026
IMC-Chicago, LLC History Added to 197,100 12,452 0.0% 0.0% 88 +60,300 44.08% Q1 2026 May 05, 2026
Treasurer of the State of North Carolina History Added to 195,023 12,322 0.04% 0.02% 89 +15,180 8.44% Q1 2026 May 14, 2026
NFJ INVESTMENT GROUP, LLC History No change 187,021 11,815 0.45% 0.29% 90 0 0.0% Q1 2026 May 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 186,888 11,807 0.0% 0.0% 91 -2,760 -1.46% Q1 2026 May 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History New 186,785 11,801 0.02% 92 +186,785 New Q1 2026 May 06, 2026
River Road Asset Management, LLC History New 177,842 11,236 0.13% 93 +177,842 New Q1 2026 Apr 30, 2026
Verition Fund Management LLC History Added to 174,449 11,021 0.07% 0.03% 94 +18,057 11.55% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 163,162 10,308 0.0% 0.02% 95 -1,144,756 -87.53% Q1 2026 May 15, 2026
Oxbow Advisors, LLC History Added to 163,148 10,307 0.88% 0.57% 96 +10,558 6.92% Q1 2026 Apr 27, 2026
BARCLAYS PLC History Reduced 160,232 10,123 0.0% 0.0% 97 -38,354 -19.31% Q1 2026 May 14, 2026
HEARTLAND ADVISORS INC History Reduced 152,283 9,621 0.49% 0.48% 98 -57,896 -27.55% Q1 2026 May 06, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 151,793 9,590 0.0% 0.0% 99 -65,782 -30.23% Q1 2026 May 14, 2026
Dockside LLC History Reduced 145,596 9,198 2.31% 2.06% 100 -43,130 -22.85% Q1 2026 May 08, 2026
D. E. Shaw & Co., Inc. History Reduced 143,766 9,083 0.01% 0.01% 101 -211,800 -59.57% Q1 2026 May 15, 2026
Corigliano Investment Advisers, LLC History Reduced 140,200 8,857 3.46% 3.81% 102 -112,200 -44.45% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 135,684 8,577 0.01% 0.01% 103 +2,483 1.86% Q1 2026 May 08, 2026
SIMPLEX TRADING, LLC History Added to 135,724 8,575 0.01% 0.0% 104 +73,224 117.16% Q1 2026 May 14, 2026
FIRST SABREPOINT CAPITAL MANAGEMENT LP History New 135,000 8,529 3.09% 105 +135,000 New Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 133,468 8,432 0.01% 0.0% 106 +21,651 19.36% Q1 2026 May 15, 2026
Creative Planning History Added to 133,233 8,417 0.01% 0.0% 107 +44,396 49.97% Q1 2026 May 12, 2026
SG Americas Securities, LLC History Added to 128,744 8,134 0.01% 0.01% 108 +28,434 28.35% Q1 2026 Apr 16, 2026
Legal & General Group Plc History Reduced 126,447 7,988 0.0% 0.0% 109 -35,280 -21.81% Q1 2026 May 08, 2026
Rafferty Asset Management, LLC History Added to 125,691 7,941 0.03% 0.01% 110 +24,832 24.62% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History New 125,581 7,934 0.01% 111 +125,581 New Q1 2026 May 14, 2026
Aventail Capital Group, LP History Added to 124,786 7,883 0.38% 0.3% 112 +1,157 0.94% Q1 2026 May 15, 2026
Lisanti Capital Growth, LLC History New 123,115 7,778 1.96% 113 +123,115 New Q1 2026 May 06, 2026
STIFEL FINANCIAL CORP History Added to 120,815 7,633 0.01% 0.0% 114 +8,268 7.35% Q1 2026 May 12, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 117,306 7,411 0.02% 0.01% 115 -3,854 -3.18% Q1 2026 Apr 27, 2026
THORNBURG INVESTMENT MANAGEMENT INC History Added to 113,175 7,150 0.07% 0.06% 116 +495 0.44% Q1 2026 May 12, 2026
WELLS FARGO & COMPANY/MN History Added to 108,951 6,883 0.0% 0.0% 117 +51,841 90.77% Q1 2026 May 11, 2026
Phocas Financial Corp. History New 105,618 6,672 1.05% 118 +105,618 New Q1 2026 Apr 30, 2026
LPL Financial LLC History Added to 104,009 6,571 0.0% 0.0% 119 +27,088 35.22% Q1 2026 May 06, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History New 103,473 6,537 0.24% 120 +103,473 New Q1 2026 Apr 23, 2026
Curi Capital, LLC History Reduced 98,839 6,244 0.11% 0.07% 121 -2,494 -2.46% Q1 2026 May 15, 2026
Emerald Investment Advisers, LLC History New 98,463 6,220 0.56% 122 +98,463 New Q1 2026 May 11, 2026
Vanguard Global Advisers, LLC History New 93,632 5,915 0.0% 123 +93,632 New Q1 2026 May 08, 2026
CastleKnight Management LP History New 93,017 5,876 0.1% 124 +93,017 New Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 88,934 5,618 0.0% 125 +88,934 New Q1 2026 May 08, 2026
Dash Acquisitions Inc. History No change 98,242 5,544 1.15% 0.96% 126 0 0.0% Q1 2026 May 08, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 85,341 5,391 0.01% 0.01% 127 -11,337 -11.73% Q1 2026 May 11, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History No change 84,935 5,366 0.12% 0.07% 128 0 0.0% Q1 2026 Apr 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 84,299 5,326 0.0% 0.0% 129 -2,003 -2.32% Q1 2026 May 15, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 83,697 5,287 0.01% 0.0% 130 +68,757 460.22% Q1 2026 May 14, 2026
Jefferies Financial Group Inc. History Added to 82,764 5,229 0.04% 0.02% 131 +3,074 3.86% Q1 2026 May 07, 2026
CITIGROUP INC History Added to 80,982 5,116 0.0% 0.0% 132 +51,759 177.12% Q1 2026 May 11, 2026
Recurrent Investment Advisors LLC History Added to 76,996 4,864 0.29% 0.21% 133 +9,750 14.5% Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 76,382 4,825 0.04% 0.02% 134 +11,003 16.83% Q1 2026 May 04, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 73,972 4,673 0.03% 0.02% 135 +10,262 16.11% Q1 2026 Apr 14, 2026
CANADA LIFE ASSURANCE Co History Added to 67,630 4,279 0.01% 0.0% 136 +1,314 1.98% Q1 2026 May 14, 2026
ExodusPoint Capital Management, LP History New 67,613 4,271 0.03% 137 +67,613 New Q1 2026 May 14, 2026
CoreCommodity Management, LLC History Added to 66,803 4,220 0.78% 0.41% 138 +20,338 43.77% Q1 2026 May 15, 2026
Sterling Capital Management LLC History Added to 66,662 4,211 0.08% 0.04% 139 +2,804 4.39% Q1 2026 Apr 22, 2026
FIFTH THIRD BANCORP History Added to 66,519 4,202 0.01% 0.0% 140 +64,707 3571.03% Q1 2026 May 01, 2026
Concurrent Investment Advisors, LLC History Added to 65,399 4,131 0.04% 0.03% 141 +605 0.93% Q1 2026 Apr 20, 2026
Cerity Partners LLC History Added to 64,118 4,050 0.01% 0.0% 142 +22,960 55.79% Q1 2026 May 15, 2026
HOMESTEAD ADVISERS CORP History Added to 63,200 3,992 0.11% 0.04% 143 +26,200 70.81% Q1 2026 May 08, 2026
Squarepoint Ops LLC History Reduced 61,648 3,894 0.0% 0.02% 144 -453,793 -88.04% Q1 2026 May 15, 2026
FMR LLC History Added to 61,455 3,882 0.0% 0.0% 145 +11,781 23.72% Q1 2026 May 15, 2026
HANCOCK WHITNEY CORP History Added to 60,797 3,856 0.07% 0.04% 146 +5,507 9.96% Q1 2026 May 15, 2026
MERITAGE PORTFOLIO MANAGEMENT History No change 88,130 3,740 0.25% 0.25% 147 0 0.0% Q4 2025 Jan 27, 2026
DEUTSCHE BANK AG\ History Added to 57,737 3,647 0.0% 0.0% 148 +772 1.36% Q1 2026 May 06, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 57,657 3,642 0.01% 0.01% 149 -2,143 -3.58% Q1 2026 May 14, 2026
Quantinno Capital Management LP History Added to 57,473 3,631 0.01% 0.0% 150 +11,770 25.75% Q1 2026 May 15, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 55,426 3,501 0.06% 0.06% 151 -22,609 -28.97% Q1 2026 Apr 13, 2026
Private Advisor Group, LLC History Reduced 53,472 3,378 0.02% 0.01% 152 -108 -0.2% Q1 2026 Apr 24, 2026
Qube Research & Technologies Ltd History Reduced 53,173 3,359 0.0% 0.01% 153 -166,278 -75.77% Q1 2026 May 15, 2026
AMALGAMATED BANK History Reduced 52,550 3,320 0.03% 0.02% 154 -2,250 -4.11% Q1 2026 May 08, 2026
JANUS HENDERSON GROUP PLC History No change 52,102 3,293 0.0% 0.0% 155 0 0.0% Q1 2026 May 18, 2026
HighTower Advisors, LLC History Added to 50,615 3,197 0.0% 0.0% 156 +45,614 912.1% Q1 2026 May 05, 2026
JAMES INVESTMENT RESEARCH, INC. History Reduced 49,735 3,142 0.35% 0.23% 157 -583 -1.16% Q1 2026 Apr 24, 2026
State of Tennessee, Department of Treasury History No change 49,709 3,140 0.01% 0.01% 158 0 0.0% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 49,402 3,121 0.03% 0.02% 159 -1,101 -2.18% Q1 2026 Apr 29, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 49,143 3,104 0.0% 0.0% 160 +11,771 31.5% Q1 2026 May 12, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 47,966 3,030 0.25% 0.1% 161 +17,130 55.55% Q1 2026 Apr 28, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 46,236 2,921 0.01% 0.01% 162 -4,031 -8.02% Q1 2026 Apr 30, 2026
COMERICA BANK History No change 67,676 2,872 0.01% 0.01% 163 0 0.0% Q4 2025 Jan 29, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 44,766 2,828 0.03% 0.02% 164 -3,850 -7.92% Q1 2026 May 07, 2026
OnyxPoint Global Management LP History New 44,717 2,825 0.67% 165 +44,717 New Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 43,333 2,737 0.01% 0.0% 166 +8,049 22.81% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History Reduced 43,190 2,728 0.01% 0.01% 167 -9,212 -17.58% Q1 2026 May 05, 2026
SPRING CAPITAL MANAGEMENT, LLC History Reduced 42,400 2,678 1.35% 1.09% 168 -8,427 -16.58% Q1 2026 Apr 13, 2026
Baird Financial Group, Inc. History Reduced 42,064 2,657 0.0% 0.0% 169 -5,707 -11.95% Q1 2026 May 14, 2026
Morningstar Investment Management LLC History New 41,627 2,629 0.16% 170 +41,627 New Q1 2026 May 14, 2026
EQUITABLE TRUST CO History Reduced 41,411 2,616 0.12% 0.08% 171 -2,000 -4.61% Q1 2026 Apr 30, 2026
GROUP ONE TRADING LLC History Reduced 41,018 2,591 0.0% 0.0% 172 -5,593 -12.0% Q1 2026 May 13, 2026
Walleye Capital LLC History Reduced 40,063 2,531 0.01% 0.01% 173 -20,654 -34.02% Q1 2026 May 13, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History Added to 39,998 2,527 0.4% 0.25% 174 +802 2.05% Q1 2026 May 11, 2026
OAK RIDGE INVESTMENTS LLC History Added to 39,843 2,517 0.17% 0.09% 175 +5,996 17.72% Q1 2026 Apr 30, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 39,367 2,487 0.04% 0.03% 177 +4,783 13.83% Q1 2026 Apr 15, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 39,367 2,487 0.01% 0.0% 176 +2,254 6.07% Q1 2026 May 12, 2026
Empowered Funds, LLC History New 37,133 2,346 0.01% 178 +37,133 New Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 36,841 2,327 0.01% 0.0% 179 +1,692 4.81% Q1 2026 May 14, 2026
SummitTX Capital, L.P. History Reduced 36,692 2,318 0.07% 0.05% 180 -5,235 -12.49% Q1 2026 May 15, 2026
CONNORS INVESTOR SERVICES INC History New 36,645 2,315 0.21% 181 +36,645 New Q1 2026 May 15, 2026
WESBANCO BANK INC History No change 35,994 2,274 0.06% 0.04% 182 0 0.0% Q1 2026 Apr 21, 2026
NorthCoast Asset Management LLC History No change 35,642 2,251 0.05% 0.03% 183 0 0.0% Q1 2026 May 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 35,627 2,250 0.03% 0.02% 184 -1,710 -4.58% Q1 2026 Apr 24, 2026
CSS LLC/IL History Added to 35,201 2,223 0.11% 0.02% 185 +23,390 198.04% Q1 2026 May 15, 2026
Walleye Trading LLC History Reduced 35,001 2,211 0.0% 0.0% 186 -12,232 -25.9% Q1 2026 May 08, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 33,923 2,143 0.0% 0.0% 187 0 0.0% Q1 2026 May 08, 2026
Louisiana State Employees Retirement System History Added to 33,900 2,141 0.04% 0.02% 188 +1,600 4.95% Q1 2026 Apr 20, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 33,362 2,107 0.02% 0.02% 189 -22,600 -40.38% Q1 2026 May 04, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 31,448 2,057 0.0% 0.0% 190 +29,887 1914.61% Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 32,427 2,048 0.01% 0.01% 191 -240 -0.73% Q1 2026 May 01, 2026
Pinnacle Financial Partners, Inc. History Reduced 32,052 2,025 0.02% 0.01% 192 -583 -1.79% Q1 2026 May 14, 2026
Cetera Investment Advisers History Added to 31,630 1,998 0.0% 0.0% 193 +2,771 9.6% Q1 2026 May 13, 2026
Illinois Municipal Retirement Fund History Reduced 31,183 1,970 0.03% 0.02% 194 -7,154 -18.66% Q1 2026 May 05, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 30,362 1,918 0.01% 0.01% 195 +10,427 52.3% Q1 2026 Apr 14, 2026
TECTONIC ADVISORS LLC History Added to 30,313 1,915 0.1% 0.06% 196 +3,585 13.41% Q1 2026 Apr 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 30,310 1,914 0.0% 0.03% 197 -522,546 -94.52% Q1 2026 May 15, 2026
Mariner, LLC History New 30,010 1,896 0.0% 198 +30,010 New Q1 2026 May 13, 2026
PENN DAVIS MCFARLAND INC History No change 30,000 1,895 0.19% 0.12% 199 0 0.0% Q1 2026 Apr 21, 2026
Gotham Asset Management, LLC History Added to 29,860 1,886 0.01% 0.0% 200 +15,695 110.8% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 29,814 1,883 0.01% 201 +29,814 New Q1 2026 May 08, 2026
Vestmark Advisory Solutions, Inc. History Added to 29,407 1,857 0.02% 0.0% 202 +21,299 262.69% Q1 2026 May 15, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 29,268 1,849 0.01% 0.01% 203 +36 0.12% Q1 2026 May 01, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 28,400 1,794 0.0% 0.0% 204 0 0.0% Q1 2026 May 15, 2026
Tweedy, Browne Co LLC History Added to 28,286 1,787 0.14% 0.06% 205 +10,205 56.44% Q1 2026 May 06, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 28,100 1,775 0.01% 0.01% 206 +500 1.81% Q1 2026 May 04, 2026
BANK OF MONTREAL /CAN/ History Reduced 28,060 1,772 0.0% 0.0% 207 -15,074 -34.95% Q1 2026 May 13, 2026
Odyssean, LLC History Added to 27,218 1,719 0.63% 0.56% 208 +8,925 48.79% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 26,931 1,701 0.0% 0.0% 209 +5,822 27.58% Q1 2026 May 15, 2026
Burford Brothers, Inc. History Added to 26,798 1,693 0.69% 0.47% 210 +225 0.85% Q1 2026 Apr 27, 2026
Federation des caisses Desjardins du Quebec History Reduced 26,484 1,673 0.01% 0.01% 211 -7,659 -22.43% Q1 2026 May 13, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 26,170 1,653 0.03% 0.01% 212 +35 0.13% Q1 2026 May 08, 2026
KLP KAPITALFORVALTNING AS History Added to 26,000 1,642 0.01% 0.0% 213 +700 2.77% Q1 2026 Apr 29, 2026
Hunter Perkins Capital Management, LLC History Added to 25,347 1,601 0.38% 0.25% 214 +200 0.8% Q1 2026 May 12, 2026
Neuberger Berman Group LLC History Added to 25,153 1,589 0.0% 0.0% 215 +1,661 7.07% Q1 2026 May 14, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 23,938 1,512 0.02% 0.01% 216 +600 2.57% Q1 2026 Apr 29, 2026
TUDOR INVESTMENT CORP ET AL History Added to 23,900 1,510 0.0% 0.0% 217 +4,100 20.71% Q1 2026 May 15, 2026
COOKSON PEIRCE & CO INC History New 23,635 1,493 0.06% 218 +23,635 New Q1 2026 Apr 30, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 35,011 1,485 0.01% 0.01% 219 0 0.0% Q4 2025 Feb 04, 2026
MITCHELL & PAHL PRIVATE WEALTH, LLC History Added to 23,240 1,468 0.6% 0.4% 220 +304 1.33% Q1 2026 Apr 24, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 22,900 1,447 0.04% 0.03% 221 0 0.0% Q1 2026 May 04, 2026
Legato Capital Management LLC History Added to 22,866 1,444 0.13% 0.03% 222 +13,497 144.06% Q1 2026 May 14, 2026
INTECH INVESTMENT MANAGEMENT LLC History New 22,361 1,412 0.01% 223 +22,361 New Q1 2026 May 08, 2026
Vanguard Personalized Indexing Management, LLC History Added to 21,870 1,381 0.01% 0.01% 224 +1,742 8.65% Q1 2026 May 14, 2026
Ameritas Investment Partners, Inc. History Added to 21,520 1,359 0.04% 0.03% 225 +112 0.52% Q1 2026 May 13, 2026
Advisors Asset Management, Inc. History Added to 21,442 1,354 0.02% 0.01% 226 +5,240 32.34% Q1 2026 May 15, 2026
Parallax Volatility Advisers, L.P. History New 22,500 1,326 0.0% 227 +22,500 New Q1 2026 May 15, 2026
Dana Investment Advisors, Inc. History Added to 20,816 1,315 0.04% 0.02% 228 +3,506 20.25% Q1 2026 May 14, 2026
Diversified Trust Co History New 20,578 1,300 0.02% 229 +20,578 New Q1 2026 Apr 16, 2026
CWM, LLC History Added to 20,086 1,269 0.0% 0.0% 230 +6,994 53.42% Q1 2026 May 14, 2026
Amova Asset Management Americas, Inc. History Added to 20,072 1,268 0.02% 0.01% 231 +483 2.47% Q1 2026 May 07, 2026
COMMONS CAPITAL, LLC History New 20,000 1,263 1.06% 232 +20,000 New Q1 2026 Apr 30, 2026
Pictet Asset Management Holding SA History Added to 19,896 1,257 0.0% 0.0% 233 +1,417 7.67% Q1 2026 Apr 22, 2026
Caption Management, LLC History New 19,800 1,250 0.01% 234 +19,800 New Q1 2026 May 15, 2026
Vident Advisory, LLC History New 19,460 1,229 0.01% 235 +19,460 New Q1 2026 May 14, 2026
CORDA Investment Management, LLC. History Reduced 18,771 1,185 0.08% 0.1% 236 -14,000 -42.72% Q1 2026 May 04, 2026
US BANCORP \DE\ History Added to 18,703 1,181 0.0% 0.0% 237 +5,187 38.38% Q1 2026 May 14, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 18,502 1,168 0.0% 0.0% 238 -1,337 -6.74% Q1 2026 May 07, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 17,304 1,093 0.01% 0.01% 239 -1,989 -10.31% Q1 2026 Apr 23, 2026
M&T BANK CORP History Added to 17,022 1,075 0.0% 0.0% 240 +2,651 18.45% Q1 2026 May 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 16,828 1,058 0.0% 0.0% 241 -2,887 -14.64% Q1 2026 Apr 08, 2026
TRUIST FINANCIAL CORP History Added to 15,968 1,008 0.0% 0.0% 242 +2,454 18.16% Q1 2026 Apr 27, 2026
Freestone Grove Partners LP History New 15,856 1,001 0.01% 243 +15,856 New Q1 2026 May 15, 2026
Cadence Wealth Management LLC History New 15,527 980 0.41% 244 +15,527 New Q1 2026 May 12, 2026
VICTORY FINANCIAL GROUP, LLC History New 15,361 970 0.12% 245 +15,361 New Q1 2026 Apr 27, 2026
CenterStar Asset Management, LLC History New 15,200 960 0.12% 246 +15,200 New Q1 2026 May 01, 2026
NOMURA HOLDINGS INC History New 15,037 950 0.0% 247 +15,037 New Q1 2026 May 15, 2026
Corient Private Wealth LLC History New 14,716 926 0.0% 249 +14,716 New Q1 2026 May 15, 2026
Orion Porfolio Solutions, LLC History Added to 14,658 926 0.01% 0.0% 248 +719 5.16% Q1 2026 May 13, 2026
Man Group plc History New 14,368 907 0.0% 250 +14,368 New Q1 2026 May 15, 2026
Unison Advisors LLC History Added to 14,176 895 0.07% 0.05% 251 +125 0.89% Q1 2026 Apr 28, 2026
Virtu Financial LLC History New 14,076 889 0.04% 252 +14,076 New Q1 2026 May 14, 2026
XPONANCE LLC History Added to 13,949 881 0.01% 0.0% 253 +3,260 30.5% Q1 2026 May 13, 2026
DekaBank Deutsche Girozentrale History No change 13,288 880 0.0% 0.0% 254 0 0.0% Q1 2026 May 07, 2026
INTRUST BANK NA History Added to 13,242 836 0.07% 0.04% 255 +1,952 17.29% Q1 2026 May 06, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 13,090 827 0.0% 0.0% 257 +100 0.77% Q1 2026 May 14, 2026
Carlson Capital, L.P. History No change 19,500 827 0.29% 0.29% 256 0 0.0% Q4 2025 Feb 03, 2026
Smith Group Asset Management, LLC History Added to 12,571 794 0.04% 0.02% 258 +5,515 78.16% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 12,332 779 0.0% 0.0% 259 +819 7.11% Q1 2026 May 15, 2026
GREAT LAKES ADVISORS, LLC History Reduced 12,269 775 0.01% 0.0% 260 -8 -0.07% Q1 2026 May 11, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 12,147 767 0.0% 0.0% 261 +2,250 22.73% Q1 2026 May 08, 2026
NBC SECURITIES, INC. History Reduced 12,044 760 0.06% 0.04% 262 -83 -0.68% Q1 2026 Apr 14, 2026
OSAIC HOLDINGS, INC. History Added to 11,630 734 0.0% 0.0% 263 +4,787 69.95% Q1 2026 May 15, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 11,556 730 0.0% 0.0% 264 -2,652 -18.67% Q1 2026 May 08, 2026
MQS Management LLC History New 11,422 721 0.49% 265 +11,422 New Q1 2026 Apr 23, 2026
State of Alaska, Department of Revenue History Reduced 11,338 716 0.01% 0.01% 266 -285 -2.45% Q1 2026 Apr 20, 2026
Pekin Hardy Strauss, Inc. History Reduced 11,250 710 0.07% 0.05% 268 -1,800 -13.79% Q1 2026 May 06, 2026
FIDUCIARY TRUST CO History Added to 11,247 710 0.01% 0.01% 267 +24 0.21% Q1 2026 May 15, 2026
Capital World Investors History New 11,208 708 0.0% 269 +11,208 New Q1 2026 May 13, 2026
MANGROVE PARTNERS IM, LLC History New 11,179 706 0.06% 270 +11,179 New Q1 2026 May 15, 2026
TWO SIGMA SECURITIES, LLC History New 11,025 696 0.08% 272 +11,025 New Q1 2026 May 15, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 11,018 696 0.0% 0.0% 271 -3,269 -22.88% Q1 2026 Apr 30, 2026
Sequoia Financial Advisors, LLC History Reduced 10,704 676 0.0% 0.0% 273 -3,472 -24.49% Q1 2026 Apr 30, 2026
GUGGENHEIM CAPITAL LLC History Added to 10,529 665 0.01% 0.0% 274 +3,956 60.19% Q1 2026 May 15, 2026
First Dallas Securities Inc. History Added to 10,268 648 0.24% 0.15% 275 +1,008 10.89% Q1 2026 Apr 27, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 10,101 638 0.0% 0.0% 276 +963 10.54% Q1 2026 May 13, 2026
HUB Investment Partners, LLC History Reduced 10,030 633 0.02% 0.01% 277 -2,253 -18.34% Q1 2026 May 15, 2026
Sivia Capital Partners, LLC History New 9,779 617 0.12% 278 +9,779 New Q1 2026 May 12, 2026
Brooklyn Investment Group History Added to 9,722 614 0.02% 0.01% 279 +2,733 39.1% Q1 2026 Apr 29, 2026
Tower Research Capital LLC (TRC) History Added to 9,686 611 0.02% 0.0% 280 +7,233 294.86% Q1 2026 May 15, 2026
COMMERCE BANK History Reduced 9,446 596 0.0% 0.0% 281 -190 -1.97% Q1 2026 May 11, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History New 9,335 589 0.01% 282 +9,335 New Q1 2026 Apr 27, 2026
FEDERATED HERMES, INC. History Reduced 9,286 586 0.0% 0.0% 283 -108 -1.15% Q1 2026 May 11, 2026
Atria Investments, Inc History Added to 9,227 582 0.01% 0.0% 284 +525 6.03% Q1 2026 May 05, 2026
Kestra Advisory Services, LLC History Added to 8,720 550 0.0% 0.0% 285 +2,184 33.41% Q1 2026 Apr 30, 2026
Rockefeller Capital Management L.P. History Added to 8,614 544 0.0% 0.0% 286 +5,745 200.24% Q1 2026 May 14, 2026
Snowden Capital Advisors LLC History Reduced 8,516 538 0.01% 0.01% 287 -1,529 -15.22% Q1 2026 May 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 8,514 537 0.0% 0.0% 289 -103 -1.2% Q1 2026 May 12, 2026
Hills Bank & Trust Co History Reduced 8,500 537 0.03% 0.02% 290 -19 -0.22% Q1 2026 May 01, 2026
SECURIAN ASSET MANAGEMENT, INC History No change 8,513 537 0.02% 0.01% 288 0 0.0% Q1 2026 May 01, 2026
MEEDER ASSET MANAGEMENT INC History Reduced 8,350 527 0.03% 0.09% 291 -29,669 -78.04% Q1 2026 May 07, 2026
CASTLEARK MANAGEMENT LLC History No change 8,350 527 0.02% 0.01% 292 0 0.0% Q1 2026 May 15, 2026
Beacon Pointe Advisors, LLC History New 8,074 510 0.0% 293 +8,074 New Q1 2026 May 15, 2026
Cresset Asset Management, LLC History Reduced 8,033 507 0.0% 0.0% 294 -549 -6.4% Q1 2026 May 15, 2026
PARK AVENUE SECURITIES LLC History Added to 8,000 505 0.0% 0.0% 295 +1,484 22.77% Q1 2026 Apr 07, 2026
Crossmark Global Holdings, Inc. History Reduced 7,980 504 0.01% 0.0% 296 -24 -0.3% Q1 2026 May 11, 2026
Regal Partners Ltd History New 7,934 501 0.03% 297 +7,934 New Q1 2026 May 15, 2026
Amundi History New 7,699 486 0.0% 298 +7,699 New Q1 2026 May 15, 2026
Swiss Life Asset Management Ltd History Added to 7,678 485 0.0% 0.0% 299 +2,268 41.92% Q1 2026 May 14, 2026
Ensign Peak Advisors, Inc History No change 7,673 484 0.0% 0.0% 300 0 0.0% Q1 2026 May 13, 2026