Norwegian Cruise Line Holdings Ltd. - NCLH

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 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.
Showing first 300 of 646 rows for faster page load. Load all rows.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD CAPITAL MANAGEMENT LLC History No change 29,972,580 632,721 0.01% 0.01% 1 0 0.0% Q2 2026 Aug 13, 2026
BlackRock, Inc. History No change 29,336,839 619,300 0.01% 0.01% 2 0 0.0% Q2 2026 Aug 07, 2026
UBS Group AG History No change 24,280,773 512,567 0.07% 0.07% 3 0 0.0% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History No change 21,163,871 446,769 0.04% 0.04% 4 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 18,666,538 394,050 0.02% 0.02% 5 0 0.0% Q2 2026 Aug 13, 2026
BARCLAYS PLC History No change 17,792,419 375,597 0.07% 0.07% 6 0 0.0% Q2 2026 Aug 14, 2026
STATE STREET CORP History No change 17,008,796 359,055 0.01% 0.01% 7 0 0.0% Q2 2026 Sep 22, 2026
ARIEL INVESTMENTS, LLC History No change 15,430,947 325,747 3.25% 3.25% 8 0 0.0% Q2 2026 Aug 14, 2026
AMERIPRISE FINANCIAL INC History No change 15,011,544 316,716 0.06% 0.06% 9 0 0.0% Q2 2026 Aug 14, 2026
Elliott Investment Management L.P. History No change 14,686,000 310,021 1.37% 1.37% 10 0 0.0% Q2 2026 Aug 14, 2026
Capital International Investors History No change 14,038,301 296,348 0.06% 0.06% 11 0 0.0% Q2 2026 Aug 12, 2026
Invesco Ltd. History No change 13,174,036 278,103 0.02% 0.02% 12 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 12,568,502 265,321 0.03% 0.03% 13 0 0.0% Q2 2026 Sep 02, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 12,129,137 255,577 0.01% 0.01% 14 0 0.0% Q2 2026 Aug 12, 2026
MIZUHO MARKETS AMERICAS LLC History No change 11,385,000 240,337 3.77% 3.77% 15 0 0.0% Q2 2026 Jul 24, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 10,378,623 219,092 0.02% 0.02% 16 0 0.0% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History No change 10,002,632 211,219 0.04% 0.04% 17 0 0.0% Q2 2026 Aug 11, 2026
Nearwater Capital Markets, Ltd History No change 9,465,000 199,806 3.45% 3.45% 18 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 8,457,110 178,530 0.02% 0.02% 19 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 7,793,052 164,511 0.01% 0.01% 20 0 0.0% Q2 2026 Aug 13, 2026
BAUPOST GROUP LLC/MA History No change 7,730,000 163,180 3.01% 3.01% 21 0 0.0% Q2 2026 Aug 13, 2026
Hound Partners, LLC History No change 6,694,773 141,326 16.38% 16.38% 22 0 0.0% Q2 2026 Aug 14, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History No change 6,463,695 136,448 0.59% 0.59% 23 0 0.0% Q2 2026 Aug 13, 2026
Forest Avenue Capital Management LP History No change 6,153,171 129,893 5.46% 5.46% 24 0 0.0% Q2 2026 Aug 14, 2026
Patient Capital Management, LLC History No change 6,029,642 127,285 4.17% 4.17% 25 0 0.0% Q2 2026 Aug 13, 2026
Greenhouse Funds LLLP History No change 5,733,164 121,027 6.19% 6.19% 26 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 5,332,493 117,334 0.01% 0.01% 27 0 0.0% Q2 2026 Aug 12, 2026
JANE STREET GROUP, LLC History No change 5,288,979 111,650 0.01% 0.01% 28 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 5,029,468 106,172 0.01% 0.01% 29 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 4,175,068 105,814 0.04% 0.04% 30 0 0.0% Q2 2026 Aug 13, 2026
NOMURA HOLDINGS INC History No change 4,953,978 104,578 0.12% 0.12% 31 0 0.0% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History No change 4,870,919 102,825 0.11% 0.11% 32 0 0.0% Q2 2026 Aug 14, 2026
CITIGROUP INC History No change 4,770,924 100,714 0.03% 0.03% 33 0 0.0% Q2 2026 Aug 03, 2026
WELLS FARGO & COMPANY/MN History No change 4,434,182 93,605 0.02% 0.02% 34 0 0.0% Q2 2026 Aug 14, 2026
ING GROEP NV History No change 4,309,048 90,964 0.44% 0.44% 35 0 0.0% Q2 2026 Aug 13, 2026
NORTHERN TRUST CORP History No change 4,198,058 88,621 0.01% 0.01% 36 0 0.0% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 3,888,655 82,089 0.01% 0.01% 37 0 0.0% Q2 2026 Aug 14, 2026
NATIONAL BANK OF CANADA /FI/ History No change 3,867,551 81,643 0.06% 0.06% 38 0 0.0% Q2 2026 Aug 10, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 3,591,702 75,820 0.04% 0.04% 39 0 0.0% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History No change 3,339,112 70,488 0.1% 0.1% 40 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History No change 3,289,925 69,450 0.02% 0.02% 41 0 0.0% Q2 2026 Aug 06, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History No change 3,243,024 68,460 0.61% 0.61% 42 0 0.0% Q2 2026 Jul 16, 2026
ALLIANCEBERNSTEIN L.P. History No change 3,555,782 66,493 0.02% 0.02% 43 0 0.0% Q2 2026 Aug 14, 2026
TWO SIGMA INVESTMENTS, LP History No change 2,824,759 59,630 0.04% 0.04% 44 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 2,708,329 57,172 0.03% 0.03% 45 0 0.0% Q2 2026 Aug 12, 2026
Columbus Hill Capital Management, L.P. History No change 2,660,601 56,165 5.47% 5.47% 46 0 0.0% Q2 2026 Aug 13, 2026
Holocene Advisors, LP History No change 2,620,446 55,317 0.12% 0.12% 47 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 2,575,574 54,370 0.01% 0.01% 48 0 0.0% Q2 2026 Aug 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 2,569,703 54,246 0.08% 0.08% 49 0 0.0% Q2 2026 Aug 13, 2026
MARSHALL WACE, LLP History No change 2,554,504 53,925 0.04% 0.04% 50 0 0.0% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History No change 2,413,595 50,950 0.01% 0.01% 51 0 0.0% Q2 2026 Aug 06, 2026
DEUTSCHE BANK AG\ History No change 2,229,267 47,059 0.01% 0.01% 52 0 0.0% Q2 2026 Aug 07, 2026
Amundi History No change 2,052,594 43,330 0.01% 0.01% 53 0 0.0% Q2 2026 Aug 11, 2026
Alyeska Investment Group, L.P. History No change 1,995,254 42,119 0.11% 0.11% 54 0 0.0% Q2 2026 Aug 14, 2026
HSBC HOLDINGS PLC History No change 1,816,096 38,440 0.02% 0.02% 55 0 0.0% Q2 2026 Aug 14, 2026
PRIMECAP MANAGEMENT CO/CA/ History No change 1,548,464 32,688 0.02% 0.02% 56 0 0.0% Q2 2026 Aug 14, 2026
TREMBLANT CAPITAL GROUP History No change 1,512,176 31,922 0.92% 0.92% 57 0 0.0% Q2 2026 Aug 14, 2026
Caption Management, LLC History No change 1,480,000 31,242 0.15% 0.15% 58 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 1,370,904 28,939 0.01% 0.01% 59 0 0.0% Q2 2026 Aug 11, 2026
Capital World Investors History No change 1,325,486 27,981 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 12, 2026
Point72 Asset Management, L.P. History No change 1,292,900 27,293 0.03% 0.03% 61 0 0.0% Q2 2026 Aug 14, 2026
SIMPLEX TRADING, LLC History No change 1,292,793 27,290 0.02% 0.02% 62 0 0.0% Q2 2026 Aug 12, 2026
GROUP ONE TRADING LLC History No change 1,200,311 25,338 0.04% 0.04% 63 0 0.0% Q2 2026 Aug 13, 2026
CastleKnight Management LP History No change 1,159,700 24,481 0.33% 0.33% 64 0 0.0% Q2 2026 Aug 14, 2026
CIBC Bancorp USA Inc. History No change 1,136,105 23,983 0.03% 0.03% 65 0 0.0% Q2 2026 Aug 13, 2026
NORGES BANK History No change 1,049,238 22,149 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 12, 2026
CIBC WORLD MARKET INC. History No change 1,043,007 22,017 0.04% 0.04% 67 0 0.0% Q2 2026 Aug 13, 2026
CAPITAL FUND MANAGEMENT S.A. History No change 1,030,937 21,763 0.1% 0.1% 68 0 0.0% Q2 2026 Aug 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 1,020,000 21,532 0.01% 0.01% 69 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 957,676 20,216 0.01% 0.01% 70 0 0.0% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History No change 923,428 19,493 0.01% 0.01% 71 0 0.0% Q2 2026 Aug 14, 2026
Swiss National Bank History No change 914,000 19,294 0.01% 0.01% 72 0 0.0% Q2 2026 Aug 11, 2026
RHUMBLINE ADVISERS History No change 843,983 17,816 0.01% 0.01% 73 0 0.0% Q2 2026 Aug 11, 2026
ANTIPODES PARTNERS Ltd History No change 824,018 17,395 0.32% 0.32% 74 0 0.0% Q2 2026 Aug 06, 2026
Legal & General Group Plc History No change 809,385 17,086 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History No change 801,712 16,924 0.08% 0.08% 76 0 0.0% Q2 2026 Aug 13, 2026
Walleye Trading LLC History No change 713,328 15,058 0.02% 0.02% 77 0 0.0% Q2 2026 Aug 03, 2026
LONDON CO OF VIRGINIA History No change 706,163 14,907 0.08% 0.08% 78 0 0.0% Q2 2026 Aug 14, 2026
KETTLE HILL CAPITAL MANAGEMENT, LLC History No change 699,167 14,759 3.63% 3.63% 79 0 0.0% Q2 2026 Aug 14, 2026
Verition Fund Management LLC History No change 648,966 13,699 0.07% 0.07% 80 0 0.0% Q2 2026 Aug 14, 2026
HRT FINANCIAL LP History No change 644,916 13,613 0.02% 0.02% 81 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 624,325 13,179 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 584,716 12,343 0.01% 0.01% 83 0 0.0% Q2 2026 Aug 07, 2026
NATIXIS ADVISORS, LLC History No change 579,809 12,239 0.01% 0.01% 84 0 0.0% Q2 2026 Aug 14, 2026
COMMONWEALTH EQUITY SERVICES, LLC History No change 555,132 11,718 0.01% 0.01% 85 0 0.0% Q2 2026 Jul 29, 2026
Capital Markets Trading UK LLP History No change 547,500 11,558 0.11% 0.11% 86 0 0.0% Q2 2026 Aug 13, 2026
BNP Paribas Asset Management Holding S.A. History No change 537,721 11,351 0.01% 0.01% 87 0 0.0% Q2 2026 Aug 12, 2026
Quantinno Capital Management LP History No change 535,971 11,314 0.01% 0.01% 88 0 0.0% Q2 2026 Aug 13, 2026
Aristotle Capital Management, LLC History No change 534,649 11,286 0.02% 0.02% 89 0 0.0% Q2 2026 Aug 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 529,389 11,175 0.01% 0.01% 90 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 526,871 11,122 0.01% 0.01% 91 0 0.0% Q2 2026 Aug 24, 2026
BANK OF MONTREAL /CAN/ History No change 519,704 10,970 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 12, 2026
Channing Capital Management, LLC History No change 518,264 10,940 0.25% 0.25% 93 0 0.0% Q2 2026 Jul 29, 2026
Rockefeller Capital Management L.P. History No change 516,799 10,909 0.02% 0.02% 94 0 0.0% Q2 2026 Aug 13, 2026
Interval Partners, LP History No change 504,247 10,644 0.27% 0.27% 95 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 503,604 10,630 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 500,908 10,574 0.01% 0.01% 97 0 0.0% Q2 2026 Aug 04, 2026
STIFEL FINANCIAL CORP History No change 481,755 10,169 0.01% 0.01% 98 0 0.0% Q2 2026 Aug 12, 2026
MUFG Securities EMEA plc History No change 459,129 9,692 0.1% 0.1% 99 0 0.0% Q2 2026 Aug 12, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 437,714 9,240 0.01% 0.01% 100 0 0.0% Q2 2026 Aug 13, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 428,867 9,053 0.03% 0.03% 101 0 0.0% Q2 2026 Aug 12, 2026
Nordwand Advisors, LLC History No change 428,355 9,042 1.39% 1.39% 102 0 0.0% Q2 2026 Aug 07, 2026
LPL Financial LLC History No change 419,062 8,846 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 07, 2026
CREDIT AGRICOLE S A History No change 410,333 8,662 0.02% 0.02% 104 0 0.0% Q2 2026 Aug 14, 2026
OSSIAM History No change 402,807 8,503 0.11% 0.11% 105 0 0.0% Q2 2026 Aug 13, 2026
Lombard Odier Asset Management (USA) Corp History No change 400,000 8,444 1.16% 1.16% 106 0 0.0% Q2 2026 Aug 14, 2026
BANK OF NOVA SCOTIA History No change 398,728 8,417 0.01% 0.01% 107 0 0.0% Q2 2026 Aug 12, 2026
Calamos Advisors LLC History No change 386,607 8,161 0.03% 0.03% 108 0 0.0% Q2 2026 Jul 31, 2026
Qube Research & Technologies Ltd History No change 385,800 8,144 0.01% 0.01% 109 0 0.0% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History No change 402,507 8,093 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 07, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History No change 369,158 7,792 0.08% 0.08% 111 0 0.0% Q2 2026 Aug 03, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 355,331 7,501 0.01% 0.01% 112 0 0.0% Q2 2026 Aug 10, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 346,976 7,324 0.01% 0.01% 113 0 0.0% Q2 2026 Aug 06, 2026
PEAK6 LLC History No change 340,053 7,178 0.01% 0.01% 114 0 0.0% Q2 2026 Aug 12, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 335,675 7,086 0.01% 0.01% 115 0 0.0% Q2 2026 Jul 23, 2026
LAZARD ASSET MANAGEMENT LLC History No change 318,867 6,731 0.01% 0.01% 116 0 0.0% Q2 2026 Aug 14, 2026
ALGERT GLOBAL LLC History No change 312,996 6,607 0.08% 0.08% 117 0 0.0% Q2 2026 Aug 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 299,380 6,319 0.0% 0.0% 118 0 0.0% Q2 2026 Sep 09, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 292,753 6,180 0.01% 0.01% 119 0 0.0% Q2 2026 Aug 14, 2026
South Dakota Investment Council History No change 288,175 6,083 0.1% 0.1% 120 0 0.0% Q2 2026 Aug 11, 2026
Bullseye Asset Management LLC History No change 280,170 5,914 3.01% 3.01% 121 0 0.0% Q2 2026 Aug 12, 2026
Kohlberg Kravis Roberts & Co. L.P. History No change 273,736 5,778 0.1% 0.1% 122 0 0.0% Q2 2026 Aug 14, 2026
Cerity Partners LLC History No change 269,702 5,693 0.01% 0.01% 123 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History No change 268,729 5,672 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 13, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 263,726 5,567 0.0% 0.0% 125 0 0.0% Q2 2026 Sep 23, 2026
SIG BROKERAGE, LP History No change 260,913 5,507 0.11% 0.11% 126 0 0.0% Q2 2026 Aug 14, 2026
REDWOOD CAPITAL MANAGEMENT, LLC History No change 260,000 5,488 0.59% 0.59% 127 0 0.0% Q2 2026 Aug 14, 2026
Gotham Asset Management, LLC History No change 258,795 5,463 0.01% 0.01% 128 0 0.0% Q2 2026 Aug 14, 2026
Walleye Capital LLC History No change 240,968 5,086 0.02% 0.02% 129 0 0.0% Q2 2026 Aug 03, 2026
Leonteq Securities AG History No change 226,632 4,784 0.16% 0.16% 130 0 0.0% Q2 2026 Jul 27, 2026
VAN ECK ASSOCIATES CORP History No change 226,586 4,783 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 14, 2026
Jump Financial, LLC History No change 226,295 4,777 0.04% 0.04% 132 0 0.0% Q2 2026 Aug 13, 2026
Russell Investments Group, Ltd. History No change 224,027 4,729 0.0% 0.0% 133 0 0.0% Q2 2026 Aug 06, 2026
Chevy Chase Trust Holdings, LLC History No change 221,775 4,681 0.01% 0.01% 134 0 0.0% Q2 2026 Aug 14, 2026
CAMPBELL CAPITAL MANAGEMENT INC History No change 210,000 4,433 1.59% 1.59% 135 0 0.0% Q2 2026 Jul 21, 2026
Jupiter Topco LLC History No change 206,469 4,358 0.0% 0.0% 136 0 0.0% Q2 2026 Aug 14, 2026
Police & Firemen's Retirement System of New Jersey History No change 203,605 4,298 0.03% 0.03% 137 0 0.0% Q2 2026 Jul 23, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 196,542 4,149 0.01% 0.01% 138 0 0.0% Q2 2026 Aug 11, 2026
Treasurer of the State of North Carolina History No change 194,522 4,106 0.01% 0.01% 139 0 0.0% Q2 2026 Aug 14, 2026
Weiss Asset Management LP History No change 183,057 3,864 0.04% 0.04% 140 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 178,996 3,778 0.0% 0.0% 141 0 0.0% Q2 2026 Jul 29, 2026
SEI INVESTMENTS CO History No change 174,535 3,684 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 14, 2026
Qsemble Capital Management, LP History No change 166,545 3,515 0.45% 0.45% 143 0 0.0% Q2 2026 Aug 03, 2026
Pacer Advisors, Inc. History No change 165,269 3,489 0.01% 0.01% 144 0 0.0% Q2 2026 Aug 13, 2026
Jefferies Financial Group Inc. History No change 163,330 3,447 0.02% 0.02% 145 0 0.0% Q2 2026 Aug 17, 2026
Cetera Investment Advisers History No change 158,172 3,339 0.0% 0.0% 146 0 0.0% Q2 2026 Aug 12, 2026
State of New Jersey Common Pension Fund D History No change 152,184 3,212 0.01% 0.01% 147 0 0.0% Q2 2026 Aug 04, 2026
Handelsbanken Fonder AB History No change 149,000 3,145 0.01% 0.01% 148 0 0.0% Q2 2026 Jul 10, 2026
TORONTO DOMINION BANK History No change 145,384 3,069 0.0% 0.0% 149 0 0.0% Q2 2026 Aug 14, 2026
O'Connor Alternative Investments LLC History No change 145,200 3,065 0.22% 0.22% 150 0 0.0% Q2 2026 Aug 14, 2026
Twin Lakes Capital Management, LLC History No change 143,183 3,022 1.16% 1.16% 151 0 0.0% Q2 2026 Aug 17, 2026
Future Fund LLC History No change 142,881 3,016 0.86% 0.86% 152 0 0.0% Q2 2026 Aug 12, 2026
HighTower Advisors, LLC History No change 142,310 3,004 0.0% 0.0% 153 0 0.0% Q2 2026 Aug 05, 2026
Parallax Volatility Advisers, L.P. History No change 142,131 3,000 0.01% 0.01% 154 0 0.0% Q2 2026 Aug 14, 2026
ProShare Advisors LLC History No change 141,568 2,988 0.0% 0.0% 155 0 0.0% Q2 2026 Aug 11, 2026
AQR CAPITAL MANAGEMENT LLC History No change 140,602 2,968 0.0% 0.0% 156 0 0.0% Q2 2026 Aug 14, 2026
M.E. ALLISON & CO., INC. History No change 140,510 2,966 1.71% 1.71% 157 0 0.0% Q2 2026 Jul 07, 2026
OSAIC HOLDINGS, INC. History No change 138,843 2,930 0.0% 0.0% 158 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History No change 137,346 2,899 0.0% 0.0% 159 0 0.0% Q2 2026 Aug 11, 2026
Private Capital Management, LLC History No change 135,000 2,849 0.25% 0.25% 160 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 131,071 2,766 0.01% 0.01% 161 0 0.0% Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 130,652 2,758 0.01% 0.01% 162 0 0.0% Q2 2026 Aug 17, 2026
Czech National Bank History No change 130,680 2,758 0.02% 0.02% 163 0 0.0% Q2 2026 Jul 08, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 130,000 2,744 0.02% 0.02% 164 0 0.0% Q2 2026 Aug 25, 2026
Arizona State Retirement System History No change 125,699 2,653 0.01% 0.01% 165 0 0.0% Q2 2026 Aug 07, 2026
XTX Topco Ltd History No change 125,097 2,640 0.03% 0.03% 166 0 0.0% Q2 2026 Aug 14, 2026
CANADA LIFE ASSURANCE Co History No change 121,639 2,564 0.0% 0.0% 167 0 0.0% Q2 2026 Aug 13, 2026
DeepCurrents Investment Group LLC History No change 119,222 2,516 0.08% 0.08% 168 0 0.0% Q2 2026 Aug 14, 2026
READYSTATE ASSET MANAGEMENT LP History No change 118,457 2,500 0.09% 0.09% 169 0 0.0% Q2 2026 Aug 14, 2026
Crawford Fund Management, LLC History No change 117,000 2,469 0.38% 0.38% 170 0 0.0% Q2 2026 Aug 14, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 116,879 2,467 0.01% 0.01% 171 0 0.0% Q2 2026 Jul 30, 2026
Savoir Faire Capital Management, L.P. History No change 116,885 2,467 1.53% 1.53% 172 0 0.0% Q2 2026 Jul 24, 2026
Vanguard Investments Australia, Ltd. History No change 115,983 2,448 0.01% 0.01% 173 0 0.0% Q2 2026 Aug 13, 2026
KLP KAPITALFORVALTNING AS History No change 108,700 2,294 0.01% 0.01% 174 0 0.0% Q2 2026 Aug 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 108,228 2,284 0.0% 0.0% 175 0 0.0% Q2 2026 Aug 07, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 106,821 2,254 0.0% 0.0% 176 0 0.0% Q2 2026 Aug 12, 2026
Mirae Asset Global Investments Co., Ltd. History No change 104,426 2,204 0.0% 0.0% 177 0 0.0% Q2 2026 Jul 22, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 101,405 2,140 0.01% 0.01% 178 0 0.0% Q2 2026 Jul 17, 2026
CIBC Asset Management Inc History No change 100,808 2,128 0.0% 0.0% 179 0 0.0% Q2 2026 Aug 03, 2026
Orvieto Partners, L.P. History No change 100,000 2,111 1.37% 1.37% 180 0 0.0% Q2 2026 Aug 13, 2026
One Capital Management, LLC History No change 112,284 2,099 0.06% 0.06% 181 0 0.0% Q2 2026 Aug 13, 2026
Expect Equity LLC History No change 98,647 2,082 1.34% 1.34% 182 0 0.0% Q2 2026 Aug 14, 2026
Man Group plc History No change 98,359 2,076 0.0% 0.0% 183 0 0.0% Q2 2026 Aug 14, 2026
JONES FINANCIAL COMPANIES LLLP History No change 96,540 2,050 0.0% 0.0% 184 0 0.0% Q2 2026 Aug 14, 2026
Retirement Systems of Alabama History No change 96,448 2,036 0.01% 0.01% 185 0 0.0% Q2 2026 Jul 28, 2026
Pictet Asset Management Holding SA History No change 94,651 1,998 0.0% 0.0% 186 0 0.0% Q2 2026 Jul 30, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 90,474 1,909 0.0% 0.0% 187 0 0.0% Q2 2026 Aug 12, 2026
Quadrature Capital Ltd History No change 89,207 1,883 0.02% 0.02% 188 0 0.0% Q2 2026 Aug 06, 2026
Rafferty Asset Management, LLC History No change 87,073 1,838 0.0% 0.0% 189 0 0.0% Q2 2026 Aug 14, 2026
Headlands Technologies LLC History No change 87,030 1,837 0.19% 0.19% 190 0 0.0% Q2 2026 Aug 12, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History No change 86,386 1,823 0.0% 0.0% 191 0 0.0% Q2 2026 Aug 17, 2026
Lido Advisors, LLC History No change 85,681 1,808 0.0% 0.0% 192 0 0.0% Q2 2026 Aug 07, 2026
AMALGAMATED BANK History No change 79,394 1,676 0.01% 0.01% 193 0 0.0% Q2 2026 Jul 23, 2026
Brevan Howard Capital Management LP History No change 77,187 1,629 0.01% 0.01% 194 0 0.0% Q2 2026 Aug 14, 2026
Summit Trail Advisors, LLC History No change 76,999 1,625 0.02% 0.02% 195 0 0.0% Q2 2026 Aug 11, 2026
Ensign Peak Advisors, Inc History No change 76,459 1,614 0.0% 0.0% 196 0 0.0% Q2 2026 Aug 14, 2026
Richard W. Paul & Associates, LLC History No change 76,116 1,606 0.49% 0.49% 197 0 0.0% Q2 2026 Aug 10, 2026
NEOS Investment Management LLC History No change 75,972 1,603 0.01% 0.01% 198 0 0.0% Q2 2026 Aug 11, 2026
CAPTRUST FINANCIAL ADVISORS History No change 74,856 1,580 0.0% 0.0% 199 0 0.0% Q2 2026 Aug 13, 2026
Corient Private Wealth LP History No change 73,725 1,556 0.0% 0.0% 200 0 0.0% Q2 2026 Aug 27, 2026
TD ASSET MANAGEMENT INC History No change 73,201 1,545 0.0% 0.0% 201 0 0.0% Q2 2026 Aug 04, 2026
Sciencast Management LP History No change 70,518 1,488 0.31% 0.31% 202 0 0.0% Q2 2026 Jul 28, 2026
Quinn Opportunity Partners LLC History No change 70,000 1,477 0.07% 0.07% 203 0 0.0% Q2 2026 Aug 14, 2026
Utah Retirement Systems History No change 69,623 1,469 0.01% 0.01% 204 0 0.0% Q2 2026 Aug 14, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 66,805 1,410 0.0% 0.0% 205 0 0.0% Q2 2026 Aug 07, 2026
FMR LLC History No change 65,900 1,391 0.0% 0.0% 206 0 0.0% Q2 2026 Aug 13, 2026
Prospera Financial Services Inc History No change 63,968 1,350 0.02% 0.02% 207 0 0.0% Q2 2026 Jul 15, 2026
Havemeyer Place LP History No change 63,546 1,341 0.13% 0.13% 208 0 0.0% Q2 2026 Aug 13, 2026
FEDERATED HERMES, INC. History No change 62,350 1,316 0.0% 0.0% 209 0 0.0% Q2 2026 Aug 12, 2026
WOLVERINE ASSET MANAGEMENT LLC History No change 62,152 1,312 0.01% 0.01% 210 0 0.0% Q2 2026 Aug 10, 2026
AXQ CAPITAL, LP History No change 61,462 1,297 0.14% 0.14% 211 0 0.0% Q2 2026 Aug 06, 2026
Neuberger Berman Group LLC History No change 58,274 1,230 0.0% 0.0% 212 0 0.0% Q2 2026 Aug 13, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 58,015 1,224 0.0% 0.0% 213 0 0.0% Q2 2026 Aug 12, 2026
Vanguard Personalized Indexing Management, LLC History No change 57,188 1,207 0.01% 0.01% 214 0 0.0% Q2 2026 Aug 11, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 56,542 1,193 0.01% 0.01% 215 0 0.0% Q2 2026 Jul 28, 2026
J. Safra Sarasin Holding AG History No change 53,876 1,137 0.02% 0.02% 216 0 0.0% Q2 2026 Jul 31, 2026
Federation des caisses Desjardins du Quebec History No change 53,573 1,130 0.0% 0.0% 217 0 0.0% Q2 2026 Aug 13, 2026
Capital International Sarl History No change 51,706 1,091 0.02% 0.02% 218 0 0.0% Q2 2026 Aug 12, 2026
FOX RUN MANAGEMENT, L.L.C. History No change 51,468 1,086 0.18% 0.18% 219 0 0.0% Q2 2026 Aug 04, 2026
XPONANCE LLC History No change 51,427 1,085 0.01% 0.01% 220 0 0.0% Q2 2026 Aug 10, 2026
Janney Montgomery Scott LLC History No change 51,314 1,083 0.0% 0.0% 221 0 0.0% Q2 2026 Aug 05, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History No change 51,330 1,083 0.01% 0.01% 222 0 0.0% Q2 2026 Jul 16, 2026
Portside Wealth Group, LLC History No change 50,642 1,069 0.12% 0.12% 223 0 0.0% Q2 2026 Jul 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 50,510 1,066 0.0% 0.0% 224 0 0.0% Q2 2026 Aug 13, 2026
Spectrum Strategic Capital Management, LLC History No change 49,448 1,043 0.52% 0.52% 225 0 0.0% Q2 2026 Aug 14, 2026
Capital Group Private Client Services, Inc. History No change 49,290 1,040 0.01% 0.01% 226 0 0.0% Q2 2026 Aug 12, 2026
NISA INVESTMENT ADVISORS, LLC History No change 47,867 1,010 0.0% 0.0% 227 0 0.0% Q2 2026 Aug 10, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History No change 47,281 998 0.01% 0.01% 228 0 0.0% Q2 2026 Aug 11, 2026
Fieldview Capital Management, LLC History No change 46,982 991 0.28% 0.28% 229 0 0.0% Q2 2026 Aug 14, 2026
Kestra Advisory Services, LLC History No change 46,890 989 0.0% 0.0% 230 0 0.0% Q2 2026 Jul 28, 2026
State of Tennessee, Department of Treasury History No change 46,056 972 0.0% 0.0% 231 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 45,398 958 0.0% 0.0% 232 0 0.0% Q2 2026 Aug 10, 2026
Allspring Global Investments Holdings, LLC History No change 46,364 958 0.0% 0.0% 233 0 0.0% Q2 2026 Aug 13, 2026
State of Alaska, Department of Revenue History No change 44,985 949 0.01% 0.01% 234 0 0.0% Q2 2026 Jul 20, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History No change 45,459 939 0.06% 0.06% 235 0 0.0% Q2 2026 Jul 22, 2026
D. E. Shaw & Co., Inc. History No change 44,400 937 0.0% 0.0% 236 0 0.0% Q2 2026 Aug 14, 2026
MML INVESTORS SERVICES, LLC History No change 43,780 924 0.0% 0.0% 237 0 0.0% Q2 2026 Aug 07, 2026
Pathstone Holdings, LLC History No change 43,713 922 0.0% 0.0% 238 0 0.0% Q2 2026 Aug 13, 2026
Harvest Portfolios Group Inc. History No change 43,553 919 0.01% 0.01% 239 0 0.0% Q2 2026 Aug 13, 2026
Axxion S.A. History No change 43,000 907 0.06% 0.06% 240 0 0.0% Q2 2026 Aug 14, 2026
Centiva Capital, LP History No change 42,429 895 0.01% 0.01% 241 0 0.0% Q2 2026 Aug 13, 2026
Advisory Services Network, LLC History No change 42,336 893 0.01% 0.01% 242 0 0.0% Q2 2026 Aug 12, 2026
TD Waterhouse Canada Inc. History No change 42,807 886 0.0% 0.0% 243 0 0.0% Q2 2026 Jul 27, 2026
Vontobel Holding Ltd. History No change 41,924 885 0.0% 0.0% 244 0 0.0% Q2 2026 Aug 03, 2026
Merit Financial Group, LLC History No change 40,214 848 0.01% 0.01% 245 0 0.0% Q2 2026 Jul 20, 2026
Daiwa Securities Group Inc. History No change 39,693 837 0.0% 0.0% 246 0 0.0% Q2 2026 Jul 31, 2026
PRUDENTIAL FINANCIAL INC History No change 38,163 805 0.0% 0.0% 247 0 0.0% Q2 2026 Aug 12, 2026
FIFTH THIRD BANCORP History No change 38,038 802 0.0% 0.0% 248 0 0.0% Q2 2026 Aug 05, 2026
Truvestments Capital LLC History No change 37,938 800 0.12% 0.12% 249 0 0.0% Q2 2026 Aug 12, 2026
Cambridge Investment Research Advisors, Inc. History No change 37,634 794 0.0% 0.0% 250 0 0.0% Q2 2026 Jul 27, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 37,450 790 0.0% 0.0% 251 0 0.0% Q2 2026 Aug 14, 2026
EntryPoint Capital, LLC History No change 36,955 780 0.19% 0.19% 252 0 0.0% Q2 2026 Aug 13, 2026
New England Research & Management, Inc. History No change 35,854 756 0.29% 0.29% 253 0 0.0% Q2 2026 Jul 09, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 34,401 727 0.0% 0.0% 254 0 0.0% Q2 2026 Aug 12, 2026
Chicago Capital, LLC History No change 34,440 727 0.02% 0.02% 255 0 0.0% Q2 2026 Jul 27, 2026
BESSEMER GROUP INC History No change 33,530 707 0.0% 0.0% 256 0 0.0% Q2 2026 Aug 12, 2026
Swiss Life Asset Management Ltd History No change 33,401 705 0.0% 0.0% 257 0 0.0% Q2 2026 Jul 29, 2026
Integrated Wealth Concepts LLC History No change 33,017 696 0.0% 0.0% 258 0 0.0% Q2 2026 Sep 08, 2026
Vanguard Capital Wealth Advisors History No change 32,800 692 0.47% 0.47% 259 0 0.0% Q2 2026 Jul 23, 2026
SONA ASSET MANAGEMENT (US) LLC History No change 32,800 692 0.01% 0.01% 260 0 0.0% Q2 2026 Aug 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History No change 34,706 680 0.0% 0.0% 261 0 0.0% Q2 2026 Jul 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 31,525 665 0.0% 0.0% 262 0 0.0% Q2 2026 Aug 14, 2026
Quantbot Technologies LP History No change 31,111 656 0.03% 0.03% 263 0 0.0% Q2 2026 Aug 12, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History No change 30,978 653 0.05% 0.05% 264 0 0.0% Q2 2026 Aug 14, 2026
Legacy Financial Advisors, Inc. History No change 30,352 640 0.08% 0.08% 265 0 0.0% Q2 2026 Aug 05, 2026
Carlson Capital, L.P. History No change 30,000 633 0.13% 0.13% 266 0 0.0% Q2 2026 Aug 12, 2026
SAGESPRING WEALTH PARTNERS, LLC History No change 29,928 631 0.01% 0.01% 267 0 0.0% Q2 2026 Aug 03, 2026
Dynamic Advisor Solutions LLC History No change 28,556 602 0.02% 0.02% 268 0 0.0% Q2 2026 Jul 07, 2026
Atria Investments, Inc History No change 26,888 567 0.01% 0.01% 269 0 0.0% Q2 2026 Jul 28, 2026
ALPS ADVISORS INC History No change 26,496 559 0.0% 0.0% 270 0 0.0% Q2 2026 Jul 29, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 25,969 548 0.0% 0.0% 271 0 0.0% Q2 2026 Aug 19, 2026
INCEPTIONR LLC History No change 25,720 542 0.13% 0.13% 272 0 0.0% Q2 2026 Aug 10, 2026
M&T BANK CORP History No change 25,582 540 0.0% 0.0% 273 0 0.0% Q2 2026 Aug 04, 2026
HARTFORD INVESTMENT MANAGEMENT CO History No change 25,551 539 0.02% 0.02% 274 0 0.0% Q2 2026 Jul 15, 2026
Signature Wealth Management Partners, LLC History No change 25,526 538 0.25% 0.25% 275 0 0.0% Q2 2026 Jul 29, 2026
Ethic Inc. History No change 25,446 537 0.01% 0.01% 276 0 0.0% Q2 2026 Jul 29, 2026
QRG CAPITAL MANAGEMENT, INC. History No change 25,451 537 0.0% 0.0% 277 0 0.0% Q2 2026 Sep 23, 2026
DnB Asset Management AS History No change 25,154 531 0.0% 0.0% 278 0 0.0% Q2 2026 Aug 11, 2026
Unifi Asset Management LP History No change 25,200 531 0.21% 0.21% 279 0 0.0% Q2 2026 Aug 07, 2026
Oceanic Investment Management LTD History No change 25,032 528 0.68% 0.68% 280 0 0.0% Q2 2026 Aug 13, 2026
PKO Investment Management Joint-Stock Co History No change 25,000 527 0.04% 0.04% 281 0 0.0% Q2 2026 Jul 20, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 24,937 526 0.0% 0.0% 282 0 0.0% Q2 2026 Aug 12, 2026
Norinchukin Bank, The History No change 24,532 517 0.01% 0.01% 283 0 0.0% Q2 2026 Aug 14, 2026
MIZUHO SECURITIES USA LLC History No change 27,522 514 0.01% 0.01% 284 0 0.0% Q2 2026 Jul 24, 2026
GLENMEDE TRUST CO NA History No change 24,325 513 0.0% 0.0% 285 0 0.0% Q2 2026 Aug 10, 2026
Sumitomo Mitsui Trust Group, Inc. History No change 24,259 512 0.0% 0.0% 286 0 0.0% Q2 2026 Jul 30, 2026
GAMMA Investing LLC History No change 24,273 512 0.02% 0.02% 287 0 0.0% Q2 2026 Jul 07, 2026
E Fund Management Co., Ltd. History No change 24,040 507 0.01% 0.01% 288 0 0.0% Q2 2026 Aug 10, 2026
NORDEN GROUP LLC History No change 23,846 503 0.04% 0.04% 289 0 0.0% Q2 2026 Jul 29, 2026
Louisiana State Employees Retirement System History No change 23,500 496 0.01% 0.01% 290 0 0.0% Q2 2026 Jul 21, 2026
Concentric Capital Strategies, LP History No change 23,000 485 0.03% 0.03% 291 0 0.0% Q2 2026 Aug 14, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 22,600 477 0.01% 0.01% 292 0 0.0% Q2 2026 Jul 29, 2026
Savant Capital, LLC History No change 23,897 474 0.0% 0.0% 293 0 0.0% Q2 2026 Aug 10, 2026
NewEdge Advisors, LLC History No change 22,352 471 0.0% 0.0% 294 0 0.0% Q2 2026 Aug 12, 2026
DAVENPORT & Co LLC History No change 22,200 468 0.0% 0.0% 295 0 0.0% Q2 2026 Jul 13, 2026
Encompass More Asset Management History No change 21,609 456 0.07% 0.07% 296 0 0.0% Q2 2026 Jul 14, 2026
EverSource Wealth Advisors, LLC History No change 21,157 446 0.02% 0.02% 297 0 0.0% Q2 2026 Jul 24, 2026
EVOLVE PRIVATE WEALTH, LLC History No change 21,105 445 0.03% 0.03% 298 0 0.0% Q2 2026 Aug 12, 2026
Wealthfront Advisers LLC History No change 20,625 435 0.0% 0.0% 299 0 0.0% Q2 2026 Aug 07, 2026
MACQUARIE GROUP LTD History No change 20,491 432 0.0% 0.0% 300 0 0.0% Q2 2026 Aug 14, 2026