Nomad Foods Ltd - NOMD
Detailed investor-level table based on 13F positions.
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.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boston Partners | History | No change | 5,238,286 | 57,359 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BROWN ADVISORY INC | History | No change | 4,067,113 | 44,534 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 3,995,860 | 44,093 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 3,995,552 | 43,191 | 0.07% | 0.09% | 4 | -1,304,483 | -24.61% | Q3 2026 | Nov 04, 2026 |
| Doma Perpetual Capital Management LLC | History | No change | 3,829,817 | 41,936 | 9.73% | 9.73% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 3,321,831 | 36,365 | 0.29% | 0.29% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| River Road Asset Management, LLC | History | No change | 3,105,937 | 34,010 | 0.38% | 0.38% | 7 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 2,577,076 | 28,219 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 2,567,767 | 28,117 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 2,557,723 | 28,007 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 2,536,000 | 27,769 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,526,407 | 27,664 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 2,114,703 | 23,155 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invenomic Capital Management LP | History | No change | 2,092,084 | 22,908 | 1.37% | 1.37% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mount Capital Ltd | History | No change | 1,778,381 | 19,473 | 7.35% | 7.35% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,777,180 | 19,460 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,748,701 | 19,148 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | No change | 1,722,082 | 18,869 | 0.38% | 0.38% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,576,819 | 17,266 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 1,548,679 | 16,958 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,520,392 | 16,648 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 1,531,380 | 15,819 | 0.1% | 0.08% | 22 | +272,805 | 21.68% | Q3 2026 | Oct 06, 2026 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | History | No change | 1,333,772 | 14,604 | 7.61% | 7.61% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 1,238,457 | 13,561 | 0.24% | 0.24% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,102,164 | 12,068 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Townsend & Associates, Inc | History | Added to | 954,647 | 11,226 | 0.94% | 0.92% | 26 | +40,451 | 4.42% | Q3 2026 | Oct 23, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 922,372 | 10,099 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 917,646 | 10,048 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vident Advisory, LLC | History | No change | 745,392 | 8,162 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 727,454 | 7,956 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 706,689 | 7,738 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Added to | 688,961 | 7,613 | 0.34% | 0.34% | 32 | +3,264 | 0.48% | Q3 2026 | Oct 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 681,242 | 7,460 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 638,872 | 6,995 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 674,200 | 6,964 | 0.73% | 1.84% | 35 | -1,109,300 | -62.2% | Q3 2026 | Oct 21, 2026 |
| Russell Investments Group, Ltd. | History | No change | 616,616 | 6,751 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | No change | 601,655 | 6,588 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 590,420 | 6,465 | 0.12% | 0.12% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 556,741 | 6,096 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 545,062 | 5,968 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 529,116 | 5,793 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 532,129 | 5,496 | 0.01% | 0.01% | 42 | +119,759 | 29.04% | Q3 2026 | Oct 20, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 500,000 | 5,475 | 0.59% | 0.59% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | History | Reduced | 519,242 | 5,363 | 3.03% | 3.31% | 44 | -11,497 | -2.17% | Q3 2026 | Oct 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 477,340 | 5,226 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 464,759 | 5,134 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 463,869 | 5,079 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Claar Advisors LLC | History | No change | 462,740 | 5,067 | 1.63% | 1.63% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 438,600 | 4,802 | 0.07% | 0.07% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Reduced | 452,305 | 4,672 | 0.54% | 0.58% | 50 | -7,675 | -1.67% | Q3 2026 | Oct 14, 2026 |
| NICHOLAS COMPANY, INC. | History | No change | 425,787 | 4,662 | 0.09% | 0.09% | 51 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Point72 Asset Management, L.P. | History | No change | 404,970 | 4,434 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Reduced | 428,999 | 4,431 | 0.19% | 0.2% | 53 | -11,760 | -2.67% | Q3 2026 | Oct 30, 2026 |
| SEI INVESTMENTS CO | History | No change | 344,182 | 3,768 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 333,242 | 3,649 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 262,814 | 2,877 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 251,155 | 2,750 | 0.13% | 0.13% | 57 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 246,066 | 2,694 | 1.66% | 1.66% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tweedy, Browne Co LLC | History | New | 229,291 | 2,368 | 0.19% | — | 59 | +229,291 | New | Q3 2026 | Nov 04, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 229,291 | 2,368 | 0.01% | — | 60 | +229,291 | New | Q3 2026 | Oct 28, 2026 |
| UBS Group AG | History | No change | 214,306 | 2,346 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 213,605 | 2,338 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 202,147 | 2,213 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| JPMORGAN CHASE & CO | History | No change | 195,715 | 2,192 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 199,000 | 2,179 | 0.1% | 0.1% | 65 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 165,728 | 1,711 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| VELA Investment Management, LLC | History | No change | 153,600 | 1,681 | 0.37% | 0.37% | 67 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 141,920 | 1,554 | 0.1% | 0.1% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 140,392 | 1,537 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | No change | 135,000 | 1,478 | 1.35% | 1.35% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 131,829 | 1,443 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 130,000 | 1,343 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| BlackRock, Inc. | History | No change | 115,921 | 1,269 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 115,124 | 1,260 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 107,700 | 1,179 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 110,075 | 1,137 | 0.08% | — | 76 | +110,075 | New | Q3 2026 | Nov 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 93,450 | 1,023 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Liontrust Investment Partners LLP | History | No change | 92,987 | 1,018 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 92,801 | 1,016 | 0.17% | 0.17% | 79 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 89,571 | 981 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 87,763 | 961 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 81,833 | 896 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 80,300 | 879 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 75,746 | 829 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 79,000 | 816 | 0.01% | 0.01% | 85 | +3,000 | 3.95% | Q3 2026 | Oct 26, 2026 |
| SG Americas Securities, LLC | History | No change | 71,104 | 779 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 80,300 | 771 | 0.61% | 0.61% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 69,379 | 759 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ICON ADVISERS INC/CO | History | No change | 68,000 | 744 | 0.14% | 0.14% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 67,809 | 742 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 67,553 | 739 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 66,623 | 729 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 65,768 | 720 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 63,677 | 697 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 63,301 | 693 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 61,694 | 675 | 0.24% | 0.24% | 96 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 61,694 | 675 | 0.16% | 0.16% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 60,870 | 666 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 59,896 | 655 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 47,525 | 520 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | History | New | 50,000 | 516 | 0.06% | — | 101 | +50,000 | New | Q3 2026 | Oct 26, 2026 |
| Janney Montgomery Scott LLC | History | No change | 45,064 | 493 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tidal Investments LLC | History | No change | 43,977 | 481 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Added to | 44,115 | 455 | 0.0% | 0.0% | 104 | +3,085 | 7.52% | Q3 2026 | Oct 15, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 40,741 | 446 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | No change | 40,613 | 444 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | No change | 40,386 | 442 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Headlands Technologies LLC | History | No change | 39,837 | 436 | 0.05% | 0.05% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cinctive Capital Management LP | History | No change | 39,806 | 435 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 37,522 | 410 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 39,318 | 406 | 0.0% | 0.0% | 111 | +1,649 | 4.38% | Q3 2026 | Oct 08, 2026 |
| Kendall Capital Management | History | Reduced | 38,230 | 394 | 0.07% | 0.07% | 112 | -2,175 | -5.38% | Q3 2026 | Oct 23, 2026 |
| Centiva Capital, LP | History | No change | 35,862 | 392 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 34,562 | 378 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 33,900 | 371 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 34,562 | 358 | 0.0% | — | 116 | +34,562 | New | Q3 2026 | Oct 27, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 30,532 | 334 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 30,000 | 328 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | No change | 29,239 | 320 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Mariner, LLC | History | No change | 28,553 | 312 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 28,000 | 306 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Metis Global Partners, LLC | History | No change | 26,927 | 294 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Nuveen, LLC | History | No change | 25,886 | 283 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| R Squared Ltd | History | No change | 25,929 | 283 | 0.15% | 0.15% | 124 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Aquatic Capital Management LLC | History | No change | 24,239 | 265 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 21,928 | 240 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 21,821 | 238 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 22,962 | 237 | 0.0% | 0.0% | 128 | +2,699 | 13.32% | Q3 2026 | Oct 27, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 19,645 | 215 | 0.07% | 0.07% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 19,867 | 205 | 0.04% | 0.06% | 131 | -3,150 | -13.69% | Q3 2026 | Oct 08, 2026 |
| Allegheny Financial Group | History | No change | 18,791 | 205 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Empowered Funds, LLC | History | No change | 18,560 | 203 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 18,179 | 199 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 17,615 | 192 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | No change | 17,500 | 191 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | No change | 17,531 | 191 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 18,402 | 190 | 0.01% | 0.02% | 137 | -2,325 | -11.22% | Q3 2026 | Oct 28, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 15,593 | 170 | 0.04% | 0.04% | 138 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 14,747 | 163 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 14,467 | 158 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 14,014 | 153 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Clearbridge Investments, LLC | History | No change | 13,243 | 145 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SAXON INTERESTS, INC. | History | Reduced | 12,978 | 134 | 0.05% | 0.04% | 143 | -23 | -0.18% | Q3 2026 | Oct 26, 2026 |
| First Bank & Trust | History | Added to | 12,672 | 130 | 0.02% | 0.02% | 144 | +707 | 5.91% | Q3 2026 | Oct 16, 2026 |
| Walleye Capital LLC | History | No change | 11,765 | 128 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Empirical Asset Management, LLC | History | No change | 11,324 | 123 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Storgate, LLC | History | No change | 10,956 | 119 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 10,867 | 118 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | No change | 10,697 | 117 | 0.04% | 0.04% | 149 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 10,000 | 109 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,938 | 54 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,699 | 38 | 0.0% | 0.0% | 152 | +418 | 12.74% | Q3 2026 | Oct 21, 2026 |
| WealthCollab, LLC | History | No change | 2,566 | 28 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | No change | 2,372 | 25 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,232 | 24 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,500 | 16 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 1,600 | 16 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| CITIGROUP INC | History | Added to | 1,512 | 15 | 0.0% | 0.0% | 158 | +31 | 2.09% | Q3 2026 | Nov 04, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,267 | 13 | 0.0% | 0.0% | 159 | +600 | 89.96% | Q3 2026 | Oct 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,117 | 11 | 0.0% | 0.0% | 160 | -1,840 | -62.23% | Q3 2026 | Nov 04, 2026 |
| Cornerstone Financial Management LLC | History | No change | 851 | 9 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| BFC Planning, Inc. | History | No change | 875 | 9 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Latitude Advisors, LLC | History | New | 797 | 8 | 0.0% | — | 164 | +797 | New | Q3 2026 | Oct 27, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 800 | 8 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 666 | 6 | 0.0% | 0.0% | 166 | -5,706 | -89.55% | Q3 2026 | Nov 04, 2026 |
| ASSETMARK, INC | History | New | 594 | 6 | 0.0% | — | 168 | +594 | New | Q3 2026 | Oct 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 612 | 6 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bell Investment Advisors, Inc | History | No change | 585 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 536 | 5 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 528 | 5 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 338 | 3 | 0.0% | 0.0% | 172 | -131 | -27.93% | Q3 2026 | Oct 29, 2026 |
| Larson Financial Group LLC | History | No change | 280 | 3 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 363 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 200 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 101 | 1 | 0.0% | — | 179 | +101 | New | Q3 2026 | Oct 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 151 | 1 | 0.0% | 0.0% | 176 | +44 | 41.12% | Q3 2026 | Oct 20, 2026 |
| PRIVATE TRUST CO NA | History | No change | 106 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CVA Family Office, LLC | History | No change | 119 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BAYBAN | History | No change | 142 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -289,998 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Formidable Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -43,977 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Endure Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -38,700 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,894 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Mondrian Investment Partners LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,833 | -100.0% | Q3 2026 | Oct 23, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 79 | 0 | — | — | — | +79 | New | Q3 2026 | Oct 27, 2026 |
| Key Capital Management, INC | History | New | 76 | 0 | — | — | — | +76 | New | Q3 2026 | Nov 03, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Oct 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Bogart Wealth, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| GAMMA Investing LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allied Private Wealth LLC | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |