Norwegian Cruise Line Holdings Ltd. - NCLH

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 52,846,173 1,179,526 0.02% 0.02% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 34,530,108 645,713 0.01% 0.01% 2 -4,052,644 -10.5% Q1 2026 May 13, 2026
Capital International Investors History Reduced 29,981,899 560,661 0.13% 0.2% 3 -26,195,770 -46.63% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 29,617,015 553,838 0.01% 4 +29,617,015 New Q1 2026 May 15, 2026
UBS Group AG History Added to 22,700,134 424,492 0.06% 0.02% 5 +17,814,080 364.59% Q1 2026 May 05, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 19,703,119 368,448 0.02% 6 +19,703,119 New Q1 2026 May 08, 2026
GOLDMAN SACHS GROUP INC History Added to 19,228,927 359,580 0.04% 0.02% 7 +11,402,296 145.69% Q1 2026 May 15, 2026
BARCLAYS PLC History Added to 18,063,541 337,788 0.08% 0.05% 8 +9,395,901 108.4% Q1 2026 May 14, 2026
STATE STREET CORP History Reduced 16,258,754 304,038 0.01% 0.01% 9 -46,073 -0.28% Q1 2026 May 15, 2026
ARIEL INVESTMENTS, LLC History Added to 14,661,579 274,171 3.07% 3.46% 10 +310,212 2.16% Q1 2026 May 14, 2026
Elliott Investment Management L.P. History New 13,186,000 246,578 1.23% 11 +13,186,000 New Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 12,540,584 234,119 0.01% 0.02% 12 +335,576 2.75% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 10,959,595 204,944 0.03% 0.04% 13 +116,454 1.07% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 10,820,007 202,334 0.03% 0.04% 14 +442,010 4.26% Q1 2026 May 12, 2026
MORGAN STANLEY History Reduced 8,242,694 154,138 0.01% 0.01% 15 -277,854 -3.26% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 7,976,487 149,161 0.02% 0.0% 16 +7,306,495 1090.53% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Added to 7,651,139 142,718 0.15% 0.04% 17 +6,082,941 387.89% Q1 2026 Apr 16, 2026
Greenhouse Funds LLLP History Added to 7,613,980 142,381 6.37% 4.27% 18 +2,315,331 43.7% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 7,262,590 135,776 0.03% 0.03% 19 +518,790 7.69% Q1 2026 May 07, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 6,987,414 130,664 0.01% 0.02% 20 +526,129 8.14% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 6,615,434 123,708 0.02% 0.01% 21 +3,601,803 119.52% Q1 2026 May 12, 2026
Patient Capital Management, LLC History Added to 5,749,640 107,518 3.93% 4.57% 22 +441,512 8.32% Q1 2026 May 14, 2026
Hound Partners, LLC History Added to 5,713,090 106,834 13.36% 11.44% 23 +1,905,203 50.03% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 5,575,331 98,404 0.01% 0.01% 24 +1,233,110 28.4% Q1 2026 May 13, 2026
GOLDENTREE ASSET MANAGEMENT LP History Added to 5,194,517 96,988 5.75% 5.53% 25 +612,126 13.36% Q1 2026 May 14, 2026
NOMURA HOLDINGS INC History Added to 4,469,696 83,583 0.22% 0.06% 26 +2,327,608 108.66% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 4,293,971 80,297 0.01% 0.01% 27 +45,316 1.07% Q1 2026 May 14, 2026
MARSHALL WACE, LLP History Reduced 4,249,869 79,472 0.08% 0.14% 28 -2,764,178 -39.41% Q1 2026 May 14, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History New 4,048,102 75,699 0.48% 29 +4,048,102 New Q1 2026 May 15, 2026
ING GROEP NV History New 3,955,580 73,969 0.45% 30 +3,955,580 New Q1 2026 May 11, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 3,939,239 73,663 0.01% 0.01% 31 +106,677 2.78% Q1 2026 May 15, 2026
BANK OF NOVA SCOTIA History Reduced 3,908,479 73,088 0.13% 0.17% 32 -1,251,273 -24.25% Q1 2026 May 14, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 3,675,830 68,738 0.04% 0.01% 33 +2,874,730 358.85% Q1 2026 May 06, 2026
BAUPOST GROUP LLC/MA History New 3,630,000 67,881 1.33% 34 +3,630,000 New Q1 2026 May 14, 2026
Nearwater Capital Markets, Ltd History New 3,405,000 63,673 1.5% 35 +3,405,000 New Q1 2026 May 15, 2026
NATIXIS History Added to 3,211,180 60,049 0.21% 0.0% 36 +3,191,298 16051.19% Q1 2026 May 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 1,995,216 58,165 0.03% 0.02% 37 +927,648 86.89% Q1 2026 May 12, 2026
Alyeska Investment Group, L.P. History Added to 2,923,533 54,670 0.15% 0.11% 38 +1,135,694 63.52% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 2,812,755 52,598 0.04% 0.11% 39 -751,224 -21.08% Q1 2026 May 15, 2026
Holocene Advisors, LP History New 2,704,156 50,567 0.12% 40 +2,704,156 New Q1 2026 May 15, 2026
Columbus Hill Capital Management, L.P. History No change 2,660,601 49,753 7.4% 8.36% 41 0 0.0% Q1 2026 May 13, 2026
VANGUARD FIDUCIARY TRUST CO History New 2,621,882 49,029 0.01% 42 +2,621,882 New Q1 2026 May 08, 2026
TREMBLANT CAPITAL GROUP History New 2,596,336 48,551 1.56% 43 +2,596,336 New Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 2,566,087 47,985 0.0% 0.0% 44 +971,809 60.96% Q1 2026 May 15, 2026
NORGES BANK History No change 2,090,644 46,663 0.0% 0.0% 45 0 0.0% Q4 2025 Feb 10, 2026
Squarepoint Ops LLC History Reduced 2,462,364 46,046 0.05% 0.06% 46 -113,626 -4.41% Q1 2026 May 15, 2026
IMC-Chicago, LLC History Added to 2,455,883 45,925 0.02% 0.01% 47 +692,772 39.29% Q1 2026 May 05, 2026
Bank of New York Mellon Corp History Reduced 2,333,361 43,633 0.01% 0.01% 48 -31,428 -1.33% Q1 2026 May 05, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 2,314,013 43,271 0.04% 0.07% 49 -1,152,044 -33.24% Q1 2026 May 14, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History New 2,286,695 42,761 0.43% 50 +2,286,695 New Q1 2026 Apr 16, 2026
CITIGROUP INC History Added to 2,224,641 41,600 0.02% 0.01% 51 +1,571,107 240.4% Q1 2026 May 11, 2026
Amundi History Added to 2,143,019 40,074 0.01% 0.01% 52 +1,178,251 122.13% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 2,025,778 37,882 0.02% 0.02% 53 +141,957 7.54% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Added to 2,018,190 37,740 0.01% 0.0% 54 +1,401,421 227.22% Q1 2026 May 11, 2026
CIBC WORLD MARKETS CORP History No change 1,667,175 37,211 0.18% 0.18% 55 0 0.0% Q4 2025 Feb 12, 2026
Forest Avenue Capital Management LP History New 1,973,232 36,899 2.19% 56 +1,973,232 New Q1 2026 May 14, 2026
CIBC Bancorp USA Inc. History New 1,955,681 36,571 0.05% 57 +1,955,681 New Q1 2026 May 12, 2026
DEUTSCHE BANK AG\ History Added to 1,922,079 35,942 0.01% 0.01% 58 +206,068 12.01% Q1 2026 May 06, 2026
SIMPLEX TRADING, LLC History New 1,892,750 35,394 0.02% 59 +1,892,750 New Q1 2026 May 14, 2026
MIZUHO MARKETS AMERICAS LLC History New 1,785,000 33,379 0.91% 60 +1,785,000 New Q1 2026 May 14, 2026
Long Pond Capital, LP History New 1,730,000 32,351 3.09% 61 +1,730,000 New Q1 2026 May 14, 2026
J. Goldman & Co LP History New 1,632,197 30,522 0.89% 62 +1,632,197 New Q1 2026 May 15, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 1,600,604 29,931 0.02% 0.03% 63 -5,301 -0.33% Q1 2026 May 11, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 1,421,161 26,575 0.01% 0.01% 64 +63,168 4.65% Q1 2026 May 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,389,134 25,976 0.01% 0.03% 65 -1,800,337 -56.45% Q1 2026 May 15, 2026
Capital Markets Trading UK LLP History Reduced 1,380,734 25,820 0.32% 0.52% 66 -196,820 -12.48% Q1 2026 May 15, 2026
Capital World Investors History New 1,289,325 24,110 0.0% 67 +1,289,325 New Q1 2026 May 13, 2026
Nuveen, LLC History Added to 1,265,755 23,669 0.01% 0.01% 68 +46,387 3.8% Q1 2026 Apr 30, 2026
TWO SIGMA ADVISERS, LP History No change 1,008,709 22,514 0.04% 0.04% 69 0 0.0% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Added to 1,170,259 21,883 0.04% 0.03% 70 +532,018 83.36% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 1,064,300 19,902 0.01% 0.01% 71 +575,700 117.83% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 1,022,315 19,117 0.01% 72 +1,022,315 New Q1 2026 May 08, 2026
RHUMBLINE ADVISERS History Reduced 912,785 17,069 0.01% 0.02% 73 -938 -0.1% Q1 2026 May 12, 2026
L1 Capital Pty Ltd History New 911,342 17,042 0.67% 74 +911,342 New Q1 2026 May 14, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 917,724 16,867 0.01% 0.08% 75 -5,875,532 -86.49% Q1 2026 May 15, 2026
Swiss National Bank History Added to 901,000 16,848 0.01% 0.01% 76 +9,900 1.11% Q1 2026 May 07, 2026
HSBC HOLDINGS PLC History Added to 899,745 16,836 0.01% 0.0% 77 +693,118 335.44% Q1 2026 Apr 30, 2026
Interval Partners, LP History Reduced 891,281 16,666 0.44% 1.24% 78 -2,211,055 -71.27% Q1 2026 May 15, 2026
PEAK6 LLC History Added to 874,135 16,346 0.04% 0.02% 79 +384,835 78.65% Q1 2026 May 13, 2026
Incline Global Management LLC History Added to 838,978 15,688 6.16% 5.18% 80 +160,038 23.57% Q1 2026 May 15, 2026
Calamos Advisors LLC History Added to 730,795 14,885 0.05% 0.03% 81 +337,000 85.58% Q1 2026 May 04, 2026
GROUP ONE TRADING LLC History Added to 786,221 14,702 0.03% 0.03% 82 +87,231 12.48% Q1 2026 May 13, 2026
Legal & General Group Plc History Reduced 771,302 14,422 0.0% 0.0% 83 -59,802 -7.2% Q1 2026 May 08, 2026
TimesSquare Capital Management, LLC History Reduced 752,105 14,064 0.24% 0.7% 84 -1,316,692 -63.65% Q1 2026 May 07, 2026
LONDON CO OF VIRGINIA History No change 706,163 13,205 0.08% 0.09% 85 0 0.0% Q1 2026 May 15, 2026
Walleye Trading LLC History Reduced 643,900 12,040 0.02% 0.03% 86 -318,699 -33.11% Q1 2026 May 08, 2026
Schonfeld Strategic Advisors LLC History Reduced 625,209 11,691 0.08% 0.12% 87 -546,747 -46.65% Q1 2026 May 15, 2026
Aristotle Capital Management, LLC History Reduced 608,431 11,377 0.02% 0.03% 88 -125,187 -17.06% Q1 2026 May 15, 2026
OSSIAM History Reduced 596,502 11,154 0.2% 0.27% 89 -1,108 -0.19% Q1 2026 May 14, 2026
Jefferies Financial Group Inc. History Added to 594,740 11,121 0.08% 0.02% 90 +393,114 194.97% Q1 2026 May 07, 2026
Gotham Asset Management, LLC History Reduced 589,413 11,022 0.03% 0.05% 91 -38,813 -6.18% Q1 2026 May 15, 2026
MUFG Securities EMEA plc History Reduced 569,612 10,651 0.16% 0.27% 92 -458,937 -44.62% Q1 2026 May 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 549,674 10,278 0.01% 0.01% 93 +49,834 9.97% Q1 2026 May 12, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 455,079 10,157 0.0% 0.0% 94 -1,758 -0.38% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 532,448 9,956 0.01% 0.01% 95 +104,298 24.36% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 527,032 9,855 0.01% 0.01% 96 -9,646 -1.8% Q1 2026 May 04, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 524,246 9,803 0.02% 0.03% 97 -2,856 -0.54% Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Added to 504,749 9,438 0.01% 0.01% 98 +25,517 5.32% Q1 2026 May 12, 2026
CastleKnight Management LP History Reduced 496,800 9,290 0.15% 0.32% 99 -158,900 -24.23% Q1 2026 May 15, 2026
Rockefeller Capital Management L.P. History Reduced 484,372 9,057 0.02% 0.02% 100 -103,880 -17.66% Q1 2026 May 14, 2026
Aquatic Capital Management LLC History New 482,984 9,031 0.26% 101 +482,984 New Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 462,758 8,655 0.0% 0.02% 102 -3,457,551 -88.2% Q1 2026 May 15, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 459,201 8,587 0.01% 0.02% 103 -173,246 -27.39% Q1 2026 Apr 27, 2026
NATIXIS ADVISORS, LLC History Added to 453,307 8,477 0.01% 0.0% 104 +359,382 382.63% Q1 2026 May 13, 2026
ROYAL BANK OF CANADA History Reduced 440,829 8,244 0.0% 0.0% 105 -575,889 -56.64% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 414,282 7,747 0.01% 106 +414,282 New Q1 2026 May 08, 2026
Lombard Odier Asset Management (USA) Corp History No change 400,000 7,480 0.78% 0.83% 107 0 0.0% Q1 2026 May 15, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 391,261 7,316 0.03% 0.07% 108 -783,747 -66.7% Q1 2026 May 14, 2026
Jump Financial, LLC History New 383,473 7,170 0.1% 109 +383,473 New Q1 2026 May 14, 2026
RAYMOND JAMES FINANCIAL INC History Added to 378,490 7,077 0.0% 0.0% 110 +46,253 13.92% Q1 2026 May 14, 2026
Lighthouse Investment Partners, LLC History Added to 376,514 7,040 0.24% 0.1% 111 +220,258 140.96% Q1 2026 May 14, 2026
Qube Research & Technologies Ltd History Reduced 363,100 6,789 0.01% 0.01% 112 -159,400 -30.51% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 360,681 6,744 0.01% 0.01% 113 -3,305 -0.91% Q1 2026 May 08, 2026
BANK OF MONTREAL /CAN/ History Reduced 359,226 6,717 0.0% 0.0% 114 -260,904 -42.07% Q1 2026 May 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 335,675 6,277 0.01% 0.01% 115 0 0.0% Q1 2026 Apr 27, 2026
CREDIT AGRICOLE S A History Added to 332,593 6,219 0.02% 0.0% 116 +255,628 332.14% Q1 2026 May 15, 2026
LPL Financial LLC History Added to 332,462 6,217 0.0% 0.0% 117 +459 0.14% Q1 2026 May 06, 2026
Channing Capital Management, LLC History Reduced 317,514 5,937 0.15% 0.25% 118 -110,880 -25.88% Q1 2026 May 13, 2026
Quantinno Capital Management LP History Reduced 316,864 5,925 0.01% 0.01% 119 -15,047 -4.53% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History Added to 316,076 5,911 0.09% 0.07% 120 +105,210 49.89% Q1 2026 May 14, 2026
Cerity Partners LLC History Added to 312,634 5,846 0.01% 0.01% 121 +88,722 39.62% Q1 2026 May 15, 2026
Parallax Volatility Advisers, L.P. History Reduced 300,424 5,807 0.02% 0.03% 122 -463,412 -60.67% Q1 2026 May 15, 2026
Walleye Capital LLC History Reduced 308,860 5,775 0.02% 0.02% 123 -32,478 -9.51% Q1 2026 May 13, 2026
Nordwand Advisors, LLC History New 302,740 5,661 0.99% 125 +302,740 New Q1 2026 May 07, 2026
MetLife Investment Management, LLC History Reduced 302,742 5,661 0.03% 0.03% 124 -4,194 -1.37% Q1 2026 May 14, 2026
Quadrature Capital Ltd History New 301,361 5,635 0.07% 126 +301,361 New Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 301,166 5,631 0.0% 0.01% 127 -11,050 -3.54% Q1 2026 May 15, 2026
South Dakota Investment Council History Added to 288,175 5,389 0.1% 0.09% 128 +78,500 37.44% Q1 2026 May 18, 2026
Bullseye Asset Management LLC History Reduced 277,060 5,181 3.0% 4.2% 129 -71,700 -20.56% Q1 2026 May 14, 2026
Kohlberg Kravis Roberts & Co. L.P. History Reduced 273,736 5,118 0.1% 0.26% 130 -445,268 -61.93% Q1 2026 May 15, 2026
CenterBook Partners LP History Added to 268,670 5,024 0.27% 0.11% 132 +168,293 167.66% Q1 2026 May 05, 2026
Creative Planning History Reduced 268,703 5,024 0.0% 0.01% 131 -55,926 -17.23% Q1 2026 May 12, 2026
Chevy Chase Trust Holdings, LLC History Reduced 224,379 4,195 0.01% 0.01% 133 -6,558 -2.84% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 220,556 4,124 0.01% 0.13% 134 -4,531,300 -95.36% Q1 2026 May 15, 2026
HighTower Advisors, LLC History Added to 208,446 3,897 0.0% 0.0% 135 +88,788 74.2% Q1 2026 May 05, 2026
JANUS HENDERSON GROUP PLC History Reduced 206,469 3,859 0.0% 0.0% 136 -1,129 -0.54% Q1 2026 May 18, 2026
FIRST TRUST ADVISORS LP History Reduced 204,081 3,816 0.0% 0.01% 137 -257,470 -55.78% Q1 2026 May 13, 2026
Future Fund LLC History New 197,575 3,694 1.3% 138 +197,575 New Q1 2026 May 06, 2026
Treasurer of the State of North Carolina History Added to 194,392 3,635 0.01% 0.01% 139 +6,287 3.34% Q1 2026 May 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 191,229 3,575 0.01% 0.01% 140 +36,361 23.48% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Added to 190,645 3,565 0.03% 0.04% 141 +1,777 0.94% Q1 2026 Apr 29, 2026
Leonteq Securities AG History Added to 187,511 3,506 0.13% 0.1% 142 +44,643 31.25% Q1 2026 Apr 27, 2026
Man Group plc History Reduced 187,368 3,503 0.01% 0.01% 143 -89,794 -32.4% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 184,846 3,456 0.0% 0.01% 144 -86,311 -31.83% Q1 2026 May 08, 2026
Verition Fund Management LLC History Reduced 184,764 3,455 0.02% 0.04% 145 -302,573 -62.09% Q1 2026 May 15, 2026
Sciencast Management LP History New 177,307 3,315 0.42% 146 +177,307 New Q1 2026 May 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 176,996 3,309 0.0% 0.01% 147 -63,791 -26.49% Q1 2026 May 06, 2026
Janney Montgomery Scott LLC History Added to 174,293 3,259 0.01% 0.01% 148 +18,621 11.96% Q1 2026 Apr 22, 2026
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) History No change 323,800 3,018 0.35% 0.35% 149 0 0.0% Q4 2025 Feb 13, 2026
Troluce Capital Advisors LLC History New 159,100 2,975 0.18% 150 +159,100 New Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Reduced 157,300 2,941 0.0% 0.04% 151 -1,534,157 -90.7% Q1 2026 May 15, 2026
Taproot Management LP History New 155,314 2,904 0.55% 152 +155,314 New Q1 2026 May 13, 2026
SEI INVESTMENTS CO History Reduced 154,068 2,881 0.0% 0.0% 153 -43,753 -22.12% Q1 2026 May 13, 2026
State of New Jersey Common Pension Fund D History No change 152,184 2,845 0.01% 0.01% 154 0 0.0% Q1 2026 May 05, 2026
Savoir Faire Capital Management, L.P. History Added to 148,840 2,783 1.68% 1.3% 155 +25,881 21.05% Q1 2026 May 01, 2026
HRT FINANCIAL LP History New 148,100 2,768 0.01% 156 +148,100 New Q1 2026 May 14, 2026
O'Connor Alternative Investments LLC History New 145,200 2,715 0.23% 157 +145,200 New Q1 2026 May 15, 2026
Farringdon Capital, Ltd. History New 144,203 2,696 0.59% 158 +144,203 New Q1 2026 May 15, 2026
Twin Lakes Capital Management, LLC History Reduced 143,719 2,687 1.22% 1.45% 159 -2,866 -1.96% Q1 2026 May 18, 2026
Cetera Investment Advisers History Reduced 139,734 2,613 0.0% 0.0% 160 -6,112 -4.19% Q1 2026 May 13, 2026
TORONTO DOMINION BANK History Reduced 137,477 2,570 0.0% 0.01% 161 -93,923 -40.59% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 132,338 2,474 0.01% 0.01% 162 -2,793 -2.07% Q1 2026 May 14, 2026
VAN ECK ASSOCIATES CORP History Added to 132,029 2,469 0.0% 0.0% 163 +22,043 20.04% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 129,594 2,423 0.01% 0.01% 164 +13,295 11.43% Q1 2026 May 13, 2026
ProShare Advisors LLC History Reduced 128,853 2,409 0.0% 0.01% 165 -31,836 -19.81% Q1 2026 Apr 24, 2026
READYSTATE ASSET MANAGEMENT LP History Added to 128,045 2,394 0.11% 0.01% 166 +115,926 956.56% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 126,026 2,356 0.0% 0.01% 167 -52,174 -29.28% Q1 2026 May 11, 2026
Arizona State Retirement System History Reduced 125,049 2,338 0.01% 0.02% 169 -474 -0.38% Q1 2026 May 01, 2026
Handelsbanken Fonder AB History No change 125,000 2,338 0.01% 0.01% 168 0 0.0% Q1 2026 Apr 28, 2026
Czech National Bank History Added to 123,987 2,318 0.02% 0.02% 170 +3,943 3.28% Q1 2026 Apr 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 122,105 2,288 0.0% 0.0% 171 -378 -0.31% Q1 2026 May 14, 2026
Q Global Advisors, LLC History Reduced 121,885 2,279 2.01% 5.93% 172 -148,209 -54.87% Q1 2026 May 15, 2026
CAMPBELL CAPITAL MANAGEMENT INC History New 120,000 2,244 1.07% 173 +120,000 New Q1 2026 May 01, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 119,807 2,240 0.0% 0.0% 174 +8,590 7.72% Q1 2026 May 08, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 118,279 2,211 0.01% 0.01% 175 0 0.0% Q1 2026 May 04, 2026
TD ASSET MANAGEMENT INC History Reduced 116,184 2,172 0.0% 0.0% 176 -125,265 -51.88% Q1 2026 May 11, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 116,059 2,170 0.0% 0.0% 177 +71,177 158.59% Q1 2026 May 04, 2026
Vanguard Investments Australia, Ltd. History New 115,565 2,161 0.01% 178 +115,565 New Q1 2026 May 08, 2026
Corient Private Wealth LLC History Added to 113,508 2,120 0.0% 0.0% 179 +3,536 3.22% Q1 2026 May 15, 2026
M.E. ALLISON & CO., INC. History Added to 109,610 2,049 1.36% 1.5% 180 +10,430 10.52% Q1 2026 Apr 08, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 106,049 1,983 0.01% 0.01% 181 +154 0.15% Q1 2026 May 01, 2026
KLP KAPITALFORVALTNING AS History Added to 104,800 1,959 0.01% 0.01% 182 +5,200 5.22% Q1 2026 Apr 29, 2026
Lido Advisors, LLC History New 104,653 1,957 0.01% 183 +104,653 New Q1 2026 May 13, 2026
Crawford Fund Management, LLC History Reduced 104,500 1,954 0.38% 0.5% 184 -64,900 -38.31% Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 104,678 1,935 0.0% 0.0% 185 +23,446 28.86% Q1 2026 May 15, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 86,120 1,922 0.01% 0.01% 186 0 0.0% Q4 2025 Feb 04, 2026
XTX Topco Ltd History Reduced 102,779 1,921 0.03% 0.11% 187 -84,114 -45.01% Q1 2026 May 15, 2026
CIBC Asset Management Inc History Added to 100,777 1,884 0.0% 0.01% 188 +497 0.5% Q1 2026 May 12, 2026
ADVENT CAPITAL MANAGEMENT /DE/ History Reduced 100,000 1,870 0.05% 0.13% 189 -200,000 -66.67% Q1 2026 May 07, 2026
LMR Partners LLP History Reduced 100,000 1,870 0.0% 0.01% 190 -114,411 -53.36% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 99,966 1,869 0.0% 0.0% 191 +536 0.54% Q1 2026 May 12, 2026
Retirement Systems of Alabama History Reduced 96,676 1,807 0.01% 0.01% 192 -172 -0.18% Q1 2026 Apr 24, 2026
AMALGAMATED BANK History Reduced 94,744 1,772 0.01% 0.02% 193 -15,058 -13.71% Q1 2026 May 08, 2026
Pictet Asset Management Holding SA History Added to 94,651 1,769 0.0% 0.0% 194 +4,061 4.48% Q1 2026 Apr 22, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 91,499 1,711 0.0% 0.0% 195 +14,256 18.46% Q1 2026 May 04, 2026
Y-Intercept (Hong Kong) Ltd History New 91,104 1,703 0.03% 196 +91,104 New Q1 2026 Apr 27, 2026
XPONANCE LLC History Added to 91,012 1,701 0.01% 0.01% 197 +10,887 13.59% Q1 2026 May 13, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 90,373 1,689 0.0% 0.0% 198 +11,487 14.56% Q1 2026 May 15, 2026
Private Capital Management, LLC History New 90,000 1,683 0.17% 200 +90,000 New Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 90,003 1,683 0.01% 0.01% 199 -2,044 -2.22% Q1 2026 Apr 30, 2026
AXQ CAPITAL, LP History New 89,245 1,668 0.21% 201 +89,245 New Q1 2026 May 13, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 88,983 1,663 0.0% 0.0% 202 -12,933 -12.69% Q1 2026 May 15, 2026
Hanson & Doremus Investment Management History Reduced 87,904 1,644 0.19% 0.24% 203 -2,953 -3.25% Q1 2026 Apr 17, 2026
OSAIC HOLDINGS, INC. History Added to 85,352 1,596 0.0% 0.0% 204 +12,007 16.37% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 84,441 1,579 0.0% 0.01% 205 -994,547 -92.17% Q1 2026 May 15, 2026
FMR LLC History Reduced 82,140 1,536 0.0% 0.0% 206 -1,215 -1.46% Q1 2026 May 15, 2026
Orvieto Partners, L.P. History Added to 80,000 1,496 1.28% 0.81% 207 +35,000 77.78% Q1 2026 May 14, 2026
Tower Research Capital LLC (TRC) History Added to 78,598 1,469 0.04% 0.01% 208 +64,140 443.63% Q1 2026 May 15, 2026
Virtu Financial LLC History New 77,724 1,453 0.06% 209 +77,724 New Q1 2026 May 14, 2026
Caitong International Asset Management Co., Ltd History Added to 77,574 1,450 0.27% 210 +77,544 258480.0% Q1 2026 May 11, 2026
Ensign Peak Advisors, Inc History No change 76,409 1,428 0.0% 0.0% 211 0 0.0% Q1 2026 May 13, 2026
Summit Trail Advisors, LLC History Reduced 74,268 1,388 0.02% 0.03% 212 -4,170 -5.32% Q1 2026 May 12, 2026
Utah Retirement Systems History Added to 73,264 1,370 0.01% 0.02% 213 +514 0.71% Q1 2026 May 15, 2026
FOX RUN MANAGEMENT, L.L.C. History New 75,900 1,339 0.23% 215 +75,900 New Q1 2026 May 12, 2026
Neuberger Berman Group LLC History Added to 71,613 1,339 0.0% 0.0% 214 +7,761 12.15% Q1 2026 May 14, 2026
Capital Group Private Client Services, Inc. History Reduced 68,381 1,278 0.02% 0.04% 216 -54,977 -44.57% Q1 2026 May 13, 2026
NEOS Investment Management LLC History Added to 68,193 1,275 0.01% 0.01% 217 +4,531 7.12% Q1 2026 May 15, 2026
DRW Securities, LLC History Added to 67,422 1,260 0.02% 0.01% 218 +56,197 500.64% Q1 2026 May 13, 2026
Vanguard Personalized Indexing Management, LLC History Added to 67,103 1,254 0.01% 0.01% 219 +5,713 9.31% Q1 2026 May 14, 2026
Kestra Advisory Services, LLC History Added to 66,530 1,244 0.0% 0.01% 220 +3,744 5.96% Q1 2026 Apr 30, 2026
Bridgewater Associates, LP History New 65,679 1,228 0.01% 221 +65,679 New Q1 2026 May 15, 2026
ALLSTATE CORP History New 65,637 1,227 0.01% 222 +65,637 New Q1 2026 May 11, 2026
Sentinel Dome Partners, LLC History Reduced 65,600 1,226 1.17% 1.15% 223 -10,000 -13.23% Q1 2026 May 15, 2026
Richard W. Paul & Associates, LLC History Reduced 64,387 1,204 0.41% 0.49% 224 -2,330 -3.49% Q1 2026 May 13, 2026
Prospera Financial Services Inc History Added to 64,235 1,201 0.02% 0.01% 225 +35,632 124.57% Q1 2026 Apr 14, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 62,152 1,162 0.01% 0.01% 226 -5,200 -7.72% Q1 2026 May 04, 2026
CIBC WORLD MARKET INC. History Reduced 61,717 1,154 0.0% 0.07% 227 -1,752,381 -96.6% Q1 2026 May 14, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Added to 61,557 1,151 0.3% 0.11% 228 +40,888 197.82% Q1 2026 May 15, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 58,015 1,084 0.0% 0.0% 229 0 0.0% Q1 2026 May 05, 2026
CLOUGH CAPITAL PARTNERS L P History New 56,830 1,062 0.1% 230 +56,830 New Q1 2026 May 15, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 52,142 975 0.01% 0.01% 231 0 0.0% Q1 2026 Apr 29, 2026
Capital International Sarl History Reduced 51,706 966 0.02% 0.04% 232 -58,475 -53.07% Q1 2026 May 13, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 51,595 964 0.0% 0.0% 233 -7,457 -12.63% Q1 2026 May 14, 2026
Fieldview Capital Management, LLC History Reduced 50,574 945 0.28% 0.5% 234 -80,164 -61.32% Q1 2026 May 14, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 48,414 905 0.01% 0.01% 235 -461 -0.94% Q1 2026 May 07, 2026
BAILARD, INC. History Added to 48,096 899 0.02% 0.02% 236 +754 1.59% Q1 2026 May 11, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 48,031 898 0.01% 0.01% 237 -1,329 -2.69% Q1 2026 Apr 24, 2026
Darwins River Capital, LP History New 46,814 875 0.47% 238 +46,814 New Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History Reduced 46,056 861 0.0% 0.01% 239 -51,720 -52.9% Q1 2026 May 15, 2026
Federation des caisses Desjardins du Quebec History Reduced 45,802 856 0.0% 0.0% 240 -7,553 -14.16% Q1 2026 May 13, 2026
Spectrum Strategic Capital Management, LLC History Added to 45,601 852 0.46% 0.54% 241 +223 0.49% Q1 2026 May 14, 2026
New England Research & Management, Inc. History Added to 45,475 850 0.36% 0.24% 242 +20,675 83.37% Q1 2026 May 07, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 45,398 849 0.0% 0.0% 243 0 0.0% Q1 2026 May 14, 2026
Rafferty Asset Management, LLC History Reduced 45,025 841 0.0% 0.0% 244 -19,284 -29.99% Q1 2026 May 15, 2026
State of Alaska, Department of Revenue History No change 44,944 840 0.01% 0.01% 245 0 0.0% Q1 2026 Apr 20, 2026
Harvest Portfolios Group Inc. History Reduced 44,315 828 0.01% 0.02% 246 -2,762 -5.87% Q1 2026 May 14, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 43,713 817 0.0% 0.0% 247 +10,292 30.8% Q1 2026 May 13, 2026
Qsemble Capital Management, LP History Reduced 43,330 810 0.06% 0.23% 248 -82,582 -65.59% Q1 2026 May 07, 2026
Merit Financial Group, LLC History Reduced 43,273 809 0.01% 0.01% 249 -15,185 -25.98% Q1 2026 Apr 15, 2026
BlueCrest Capital Management Ltd History New 42,500 794 0.05% 250 +42,500 New Q1 2026 May 15, 2026
CWM, LLC History Reduced 42,385 792 0.0% 0.01% 251 -60,067 -58.63% Q1 2026 May 14, 2026
Truvestments Capital LLC History Reduced 41,627 778 0.14% 0.22% 252 -11,830 -22.13% Q1 2026 May 13, 2026
III Capital Management History Reduced 41,549 776 0.23% 0.46% 253 -97,185 -70.05% Q1 2026 May 15, 2026
ARISTEIA CAPITAL, L.L.C. History New 40,977 766 0.02% 254 +40,977 New Q1 2026 May 15, 2026
Vontobel Holding Ltd. History Added to 40,808 763 0.0% 0.0% 255 +7,057 20.91% Q1 2026 May 08, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 39,882 754 0.0% 0.0% 256 -16,783 -29.62% Q1 2026 Apr 08, 2026
PRUDENTIAL FINANCIAL INC History Reduced 40,144 750 0.0% 0.0% 257 -3,853 -8.76% Q1 2026 May 13, 2026
TD Waterhouse Canada Inc. History Added to 38,237 738 0.0% 0.0% 258 +2,944 8.34% Q1 2026 May 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 39,387 736 0.0% 0.0% 259 -21,653 -35.47% Q1 2026 May 15, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 39,285 734 0.06% 0.06% 260 +5,396 15.92% Q1 2026 May 15, 2026
Blueshift Asset Management, LLC History Added to 39,056 730 0.22% 0.18% 261 +11,250 40.46% Q1 2026 May 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 38,972 728 0.0% 0.0% 263 +1,308 3.47% Q1 2026 May 15, 2026
EMERALD ADVISERS, LLC History No change 38,940 728 0.02% 0.03% 262 0 0.0% Q1 2026 May 04, 2026
Pathstone Holdings, LLC History Reduced 38,751 724 0.0% 0.0% 264 -471 -1.2% Q1 2026 May 11, 2026
FIFTH THIRD BANCORP History Added to 38,443 718 0.0% 0.0% 265 +3,037 8.58% Q1 2026 May 01, 2026
Daiwa Securities Group Inc. History Added to 37,108 693 0.0% 0.0% 266 +2,128 6.08% Q1 2026 May 13, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Added to 35,249 683 0.05% 0.04% 267 +7,199 25.66% Q1 2026 May 01, 2026
TWO SIGMA SECURITIES, LLC History New 35,771 668 0.08% 268 +35,771 New Q1 2026 May 15, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 35,646 666 0.01% 0.02% 269 -1,558 -4.19% Q1 2026 May 14, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 35,428 663 0.0% 0.0% 270 -308 -0.86% Q1 2026 Apr 30, 2026
BNP Paribas Asset Management Holding S.A. History Added to 34,602 647 0.0% 0.0% 271 +2,750 8.63% Q1 2026 May 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 34,401 643 0.0% 0.01% 272 0 0.0% Q1 2026 May 04, 2026
SAGESPRING WEALTH PARTNERS, LLC History Added to 33,681 629 0.01% 0.01% 273 +438 1.32% Q1 2026 May 07, 2026
M&T BANK CORP History Added to 33,342 623 0.0% 0.0% 274 +10,627 46.78% Q1 2026 May 12, 2026
Integrated Wealth Concepts LLC History Added to 32,896 615 0.0% 0.0% 275 +19,347 142.79% Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 31,738 593 0.0% 0.0% 276 -35 -0.11% Q1 2026 May 01, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 31,317 585 0.0% 0.0% 277 +7,022 28.9% Q1 2026 May 07, 2026
Allspring Global Investments Holdings, LLC History Reduced 30,095 583 0.0% 0.0% 278 -11,497 -27.64% Q1 2026 May 05, 2026
BESSEMER GROUP INC History Added to 31,119 582 0.0% 0.0% 279 +307 1.0% Q1 2026 May 06, 2026
REDMONT WEALTH ADVISORS LLC History No change 26,002 580 0.88% 0.88% 280 0 0.0% Q4 2025 Feb 06, 2026
Freestone Grove Partners LP History New 30,546 571 0.0% 281 +30,546 New Q1 2026 May 15, 2026
Quinn Opportunity Partners LLC History No change 30,000 561 0.03% 0.03% 282 0 0.0% Q1 2026 May 15, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC History Reduced 28,800 538 0.03% 0.04% 283 -600 -2.04% Q1 2026 May 12, 2026
Dynamic Advisor Solutions LLC History Added to 28,689 536 0.02% 0.01% 284 +18,882 192.54% Q1 2026 Apr 08, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 28,606 534 0.0% 0.0% 285 +10,609 58.95% Q1 2026 May 14, 2026
Ethic Inc. History Reduced 28,299 529 0.01% 0.01% 286 -2,081 -6.85% Q1 2026 Apr 27, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 27,914 521 0.01% 0.12% 287 -333,616 -92.28% Q1 2026 May 15, 2026
GAMMA Investing LLC History Added to 27,778 519 0.02% 0.03% 288 +2,901 11.66% Q1 2026 Apr 06, 2026
MIZUHO SECURITIES USA LLC History Reduced 27,522 514 0.01% 0.01% 289 -5,627 -16.97% Q1 2026 May 11, 2026
ALPS ADVISORS INC History Added to 26,244 490 0.0% 0.0% 290 +8,944 51.7% Q1 2026 May 08, 2026
HARTFORD INVESTMENT MANAGEMENT CO History No change 26,076 487 0.02% 0.02% 291 0 0.0% Q1 2026 Apr 15, 2026
Atom Investors LP History Reduced 25,988 485 0.03% 0.58% 292 -298,602 -91.99% Q1 2026 May 15, 2026
Bayesian Capital Management, LP History New 25,900 484 0.59% 293 +25,900 New Q1 2026 May 15, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 25,837 483 0.0% 0.01% 294 +4,456 20.84% Q1 2026 Apr 27, 2026
Signature Wealth Management Partners, LLC History Added to 25,526 477 0.24% 0.27% 295 +1,300 5.37% Q1 2026 Apr 21, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 25,386 474 0.0% 0.0% 296 -41 -0.16% Q1 2026 Apr 30, 2026
DnB Asset Management AS History New 25,154 470 0.0% 297 +25,154 New Q1 2026 May 14, 2026
PKO Investment Management Joint-Stock Co History Reduced 25,000 467 0.04% 0.06% 298 -10,000 -28.57% Q1 2026 Apr 17, 2026
MML INVESTORS SERVICES, LLC History Added to 24,933 466 0.0% 0.0% 299 +2,325 10.28% Q1 2026 May 04, 2026
WINTON GROUP Ltd History Reduced 24,907 465 0.02% 0.11% 300 -123,482 -83.22% Q1 2026 May 12, 2026