NRG ENERGY, INC. - NRG

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 24,451,352 3,893,633 0.06% 0.06% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 18,001,084 2,630,678 0.05% 0.05% 2 +299,050 1.69% Q1 2026 May 13, 2026
FMR LLC History Added to 17,409,072 2,544,161 0.13% 0.13% 3 +1,817,767 11.66% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 13,799,088 2,016,598 0.05% 4 +13,799,088 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 11,772,119 1,720,377 0.06% 0.06% 5 +903,711 8.32% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 11,318,103 1,654,027 0.09% 6 +11,318,103 New Q1 2026 May 08, 2026
FRANKLIN RESOURCES INC History Added to 7,702,463 1,125,637 0.28% 0.27% 7 +702,308 10.03% Q1 2026 May 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 7,165,705 1,047,197 0.67% 0.69% 8 -510,808 -6.65% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 5,967,640 869,047 0.05% 0.06% 9 +329,914 5.85% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 5,285,629 772,441 0.12% 0.12% 10 +568,875 12.06% Q1 2026 May 12, 2026
MORGAN STANLEY History Added to 4,678,032 683,647 0.04% 0.04% 11 +186,008 4.14% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 3,466,334 506,570 0.07% 0.02% 12 +2,577,927 290.17% Q1 2026 May 12, 2026
LYRICAL ASSET MANAGEMENT LP History Reduced 2,784,268 406,892 6.21% 6.26% 13 -223,330 -7.43% Q1 2026 May 11, 2026
Capital World Investors History Added to 2,676,786 391,185 0.05% 0.04% 14 +756,308 39.38% Q1 2026 May 13, 2026
BARCLAYS PLC History Added to 2,516,797 367,804 0.09% 0.02% 15 +1,894,043 304.14% Q1 2026 May 14, 2026
Boston Partners History Added to 2,247,326 329,121 0.34% 0.3% 16 +438,512 24.24% Q1 2026 May 11, 2026
BANK OF AMERICA CORP /DE/ History Added to 2,192,394 320,396 0.02% 0.02% 17 +313,410 16.68% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,191,133 320,145 0.07% 0.07% 18 +21,666 1.0% Q1 2026 May 07, 2026
MILLENNIUM MANAGEMENT LLC History Added to 2,118,361 309,577 0.13% 0.05% 19 +1,436,406 210.63% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 2,045,267 298,895 0.04% 0.04% 20 +46,513 2.33% Q1 2026 May 14, 2026
GOLDMAN SACHS GROUP INC History Added to 1,833,318 267,921 0.03% 0.03% 21 +523,963 40.02% Q1 2026 May 15, 2026
Appaloosa LP History Added to 1,734,442 253,471 4.27% 3.77% 22 +94,442 5.76% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 1,480,539 209,096 0.01% 0.01% 23 +54,836 3.85% Q1 2026 May 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 1,422,958 207,951 0.04% 0.05% 24 -92,500 -6.1% Q1 2026 May 13, 2026
UBS Group AG History Added to 1,414,282 206,683 0.03% 0.02% 25 +670,640 90.18% Q1 2026 May 05, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,396,003 204,011 0.03% 0.03% 26 +137,707 10.94% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Added to 1,358,495 198,530 0.04% 0.04% 27 +57,378 4.41% Q1 2026 May 05, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 1,273,727 186,142 0.03% 0.02% 28 +394,379 44.85% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Added to 1,262,247 184,439 0.04% 0.05% 29 +7,322 0.58% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,223,032 178,733 0.05% 30 +1,223,032 New Q1 2026 May 08, 2026
DEUTSCHE BANK AG\ History Added to 1,166,053 170,406 0.06% 0.04% 31 +304,039 35.27% Q1 2026 May 06, 2026
CITIGROUP INC History Added to 983,613 143,745 0.06% 0.02% 32 +691,292 236.48% Q1 2026 May 11, 2026
Nuveen, LLC History Added to 973,664 142,291 0.04% 0.04% 33 +55,120 6.0% Q1 2026 Apr 30, 2026
D. E. Shaw & Co., Inc. History Reduced 954,278 139,458 0.08% 0.14% 34 -675,720 -41.46% Q1 2026 May 15, 2026
Legal & General Group Plc History Added to 937,645 137,027 0.03% 0.03% 35 +24,713 2.71% Q1 2026 May 08, 2026
Permian Investment Partners, LP History Added to 920,000 134,448 14.86% 11.27% 36 +295,000 47.2% Q1 2026 May 15, 2026
Merewether Investment Management, LP History Added to 890,906 130,197 2.52% 2.8% 37 +125,280 16.36% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 861,545 125,784 0.14% 0.14% 38 +64,731 8.12% Q1 2026 May 08, 2026
SEI INVESTMENTS CO History Added to 857,186 125,267 0.12% 0.09% 39 +287,381 50.43% Q1 2026 May 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 789,045 115,311 0.01% 0.01% 40 -26,719 -3.28% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 753,203 109,854 0.03% 0.04% 41 -61,592 -7.56% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 751,619 109,842 0.01% 0.02% 42 -189,483 -20.13% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 737,549 107,788 0.06% 0.05% 43 +85,445 13.1% Q1 2026 May 04, 2026
REAVES W H & CO INC History Added to 734,285 107,308 1.78% 1.59% 44 +162,657 28.46% Q1 2026 May 07, 2026
JANUS HENDERSON GROUP PLC History Added to 703,909 102,871 0.05% 0.05% 45 +35,254 5.27% Q1 2026 May 18, 2026
FEDERATED HERMES, INC. History Added to 699,597 102,239 0.17% 0.15% 46 +134,333 23.76% Q1 2026 May 11, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 647,365 94,605 0.37% 0.21% 47 +292,190 82.27% Q1 2026 May 08, 2026
Amundi History Added to 636,262 92,983 0.03% 0.01% 48 +400,540 169.92% Q1 2026 May 15, 2026
BESSEMER GROUP INC History Added to 612,079 89,449 0.14% 0.15% 49 +12,625 2.11% Q1 2026 May 06, 2026
Luxor Capital Group, LP History Added to 594,225 86,840 6.06% 3.63% 50 +296,625 99.67% Q1 2026 May 15, 2026
Swiss National Bank History Added to 591,700 86,471 0.05% 0.05% 51 +61,700 11.64% Q1 2026 May 07, 2026
Bridgewater Associates, LP History Added to 588,502 86,003 0.38% 0.22% 52 +207,631 54.51% Q1 2026 May 15, 2026
FIL Ltd History Added to 573,849 83,862 0.07% 0.06% 53 +43,505 8.2% Q1 2026 May 15, 2026
Glendon Capital Management LP History Reduced 572,985 83,736 10.4% 5.97% 54 -57,366 -9.1% Q1 2026 May 11, 2026
Alyeska Investment Group, L.P. History Added to 562,312 82,176 0.23% 0.03% 55 +498,063 775.21% Q1 2026 May 15, 2026
ASSETMARK, INC History Reduced 561,461 82,051 0.17% 0.19% 56 -19,293 -3.32% Q1 2026 May 06, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 557,611 81,489 0.31% 0.36% 57 -84,959 -13.22% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Reduced 539,054 78,777 0.01% 0.04% 58 -929,411 -63.29% Q1 2026 May 15, 2026
TimesSquare Capital Management, LLC History Reduced 514,851 75,240 1.28% 1.26% 59 -8,354 -1.6% Q1 2026 May 07, 2026
ROYAL BANK OF CANADA History Reduced 505,673 73,900 0.01% 0.01% 60 -41,149 -7.53% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Added to 502,436 73,426 0.08% 0.01% 61 +465,152 1247.59% Q1 2026 Apr 16, 2026
Pictet Asset Management Holding SA History Added to 501,766 73,326 0.08% 0.07% 62 +76,711 18.05% Q1 2026 Apr 22, 2026
FRED ALGER MANAGEMENT, LLC History Added to 497,083 72,643 0.32% 0.02% 63 +470,692 1783.53% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Added to 496,118 72,502 0.14% 0.04% 64 +353,518 247.91% Q1 2026 May 13, 2026
Assenagon Asset Management S.A. History Added to 492,790 72,016 0.11% 0.1% 65 +29,577 6.39% Q1 2026 Apr 20, 2026
Man Group plc History Reduced 492,626 71,992 0.13% 0.23% 66 -370,858 -42.95% Q1 2026 May 15, 2026
Robeco Institutional Asset Management B.V. History Reduced 487,356 71,222 0.1% 0.12% 67 -41,683 -7.88% Q1 2026 Apr 21, 2026
HSBC HOLDINGS PLC History Added to 485,243 70,608 0.04% 0.04% 68 +2,048 0.42% Q1 2026 Apr 30, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 487,595 69,238 0.06% 0.03% 69 +290,797 147.76% Q1 2026 May 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 467,843 68,370 0.05% 0.05% 70 +65,907 16.4% Q1 2026 May 12, 2026
Vanguard Global Advisers, LLC History New 463,611 67,752 0.04% 71 +463,611 New Q1 2026 May 08, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 462,848 67,640 0.04% 0.04% 72 -10,521 -2.22% Q1 2026 Apr 30, 2026
Burkehill Global Management, LP History New 450,000 65,763 3.26% 73 +450,000 New Q1 2026 May 15, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 440,252 64,338 0.1% 0.08% 74 +127,200 40.63% Q1 2026 May 15, 2026
JENNISON ASSOCIATES LLC History Reduced 425,839 62,232 0.04% 0.05% 75 -84,726 -16.59% Q1 2026 May 06, 2026
CIBC Bancorp USA Inc. History New 421,756 61,644 0.08% 76 +421,756 New Q1 2026 May 12, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 416,974 60,936 0.02% 0.02% 77 +38,770 10.25% Q1 2026 May 04, 2026
Electron Capital Partners, LLC History New 406,835 59,454 2.33% 78 +406,835 New Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 401,104 58,617 0.05% 0.05% 79 +16,217 4.21% Q1 2026 May 12, 2026
TORTOISE CAPITAL ADVISORS, L.L.C. History Added to 395,300 57,769 0.6% 0.65% 80 +74,329 23.16% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 352,428 57,753 0.03% 0.04% 81 -216,036 -38.0% Q1 2026 May 12, 2026
Holocene Advisors, LP History Reduced 394,440 57,643 0.14% 0.16% 82 -70,222 -15.11% Q1 2026 May 15, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Reduced 390,760 57,105 0.09% 0.18% 83 -286,010 -42.26% Q1 2026 May 14, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 386,703 56,512 0.03% 0.03% 84 +59,350 18.13% Q1 2026 May 07, 2026
CIBC Private Wealth Group LLC History No change 346,283 55,142 0.09% 0.09% 85 0 0.0% Q4 2025 Feb 12, 2026
Border to Coast Pensions Partnership Ltd History Added to 372,371 54,585 0.92% 0.65% 86 +139,748 60.07% Q1 2026 Apr 22, 2026
Neuberger Berman Group LLC History Added to 357,980 52,315 0.04% 0.04% 87 +21,962 6.54% Q1 2026 May 14, 2026
NewEdge Wealth, LLC History Added to 354,847 51,857 0.62% 0.61% 88 +16,746 4.95% Q1 2026 May 13, 2026
TODD ASSET MANAGEMENT LLC History Added to 348,071 50,867 1.0% 0.8% 89 +89,469 34.6% Q1 2026 May 12, 2026
Bluescape Energy Partners LLC History No change 342,250 50,016 15.53% 14.22% 90 0 0.0% Q1 2026 May 15, 2026
Clark Capital Management Group, Inc. History New 339,247 49,577 0.31% 91 +339,247 New Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 335,539 49,035 0.03% 0.03% 92 +11,405 3.52% Q1 2026 May 06, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 323,417 47,264 0.04% 93 +323,417 New Q1 2026 May 08, 2026
FIRST TRUST ADVISORS LP History Reduced 321,284 46,952 0.03% 0.08% 94 -327,241 -50.46% Q1 2026 May 13, 2026
Point72 Asset Management, L.P. History Added to 314,635 45,980 0.06% 0.02% 95 +184,894 142.51% Q1 2026 May 15, 2026
LPL Financial LLC History Reduced 310,129 45,322 0.01% 0.01% 96 -26,749 -7.94% Q1 2026 May 06, 2026
PRUDENTIAL FINANCIAL INC History Reduced 310,113 45,319 0.06% 0.09% 97 -135,927 -30.47% Q1 2026 May 13, 2026
Rockefeller Capital Management L.P. History Added to 309,857 45,282 0.08% 0.04% 98 +170,231 121.92% Q1 2026 May 14, 2026
WELLS FARGO & COMPANY/MN History Reduced 306,086 44,731 0.01% 0.01% 99 -69,481 -18.5% Q1 2026 May 11, 2026
National Pension Service History Reduced 303,281 44,321 0.03% 0.07% 100 -300,365 -49.76% Q1 2026 May 11, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 301,843 44,111 0.34% 0.28% 101 +63,600 26.7% Q1 2026 May 04, 2026
Brandywine Global Investment Management, LLC History No change 268,251 42,716 0.29% 0.29% 102 0 0.0% Q4 2025 Feb 11, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 284,967 41,645 0.17% 0.15% 103 +8,876 3.21% Q1 2026 Apr 30, 2026
BANK OF MONTREAL /CAN/ History Reduced 269,867 39,438 0.01% 0.02% 104 -36,182 -11.82% Q1 2026 May 13, 2026
Wealth High Governance Capital Ltda History No change 244,105 38,871 7.27% 7.27% 105 0 0.0% Q4 2025 Jan 30, 2026
JUPITER ASSET MANAGEMENT LTD History Added to 254,834 37,241 0.2% 0.22% 106 +80,585 46.25% Q1 2026 May 12, 2026
Aventail Capital Group, LP History Added to 254,063 37,128 1.78% 1.98% 107 +38,102 17.64% Q1 2026 May 15, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 247,504 35,885 0.01% 0.02% 108 -149,225 -37.61% Q1 2026 May 14, 2026
Allspring Global Investments Holdings, LLC History Added to 237,190 35,554 0.06% 0.03% 109 +114,461 93.26% Q1 2026 May 05, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 235,833 34,464 0.03% 0.11% 110 -694,113 -74.64% Q1 2026 May 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 234,256 34,234 0.04% 0.04% 111 +2,736 1.18% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 224,181 32,761 0.05% 0.06% 112 +30,333 15.65% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 203,454 32,398 0.01% 0.03% 113 -376,695 -64.93% Q1 2026 May 15, 2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC History New 220,000 32,150 0.86% 114 +220,000 New Q1 2026 May 15, 2026
Korea Investment CORP History Reduced 213,323 31,175 0.06% 0.08% 115 -48,248 -18.45% Q1 2026 May 12, 2026
Gotham Asset Management, LLC History Reduced 195,353 28,548 0.09% 0.12% 116 -17,510 -8.23% Q1 2026 May 15, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 193,151 28,227 0.07% 0.09% 117 -37,737 -16.34% Q1 2026 May 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 192,734 28,166 0.06% 0.1% 118 -105,174 -35.3% Q1 2026 May 15, 2026
PFA Pension, Forsikringsaktieselskab History Reduced 192,164 28,082 0.08% 0.09% 119 -1 -0.0% Q1 2026 Apr 28, 2026
NATIXIS ADVISORS, LLC History Added to 191,946 28,051 0.04% 0.04% 120 +9,630 5.28% Q1 2026 May 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 183,988 26,888 0.05% 0.06% 121 -738 -0.4% Q1 2026 Apr 27, 2026
AustralianSuper Pty Ltd History Added to 183,250 26,780 0.14% 0.12% 122 +19,624 11.99% Q1 2026 May 07, 2026
Aware Super Pty Ltd as trustee of Aware Super History New 182,690 26,698 0.4% 123 +182,690 New Q1 2026 May 05, 2026
AVIVA PLC History Added to 182,684 26,697 0.04% 0.05% 124 +11,567 6.76% Q1 2026 May 14, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 181,076 26,462 0.12% 0.14% 125 -129,570 -41.71% Q1 2026 May 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 180,002 26,305 0.05% 0.05% 126 -4,005 -2.18% Q1 2026 May 08, 2026
Webs Creek Capital Management LP History New 178,722 26,118 4.52% 127 +178,722 New Q1 2026 May 15, 2026
SEVEN GRAND MANAGERS, LLC History New 175,000 25,574 1.71% 128 +175,000 New Q1 2026 May 06, 2026
Hood River Capital Management LLC History Added to 173,471 25,351 0.25% 0.26% 129 +23,150 15.4% Q1 2026 May 15, 2026
RENAISSANCE GROUP LLC History Reduced 172,858 25,261 1.06% 1.3% 130 -30,224 -14.88% Q1 2026 May 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Reduced 172,721 25,241 0.02% 0.03% 131 -68,418 -28.37% Q1 2026 May 15, 2026
WESTWOOD HOLDINGS GROUP INC History No change 170,562 24,925 0.18% 0.22% 132 0 0.0% Q1 2026 May 15, 2026
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT History Added to 170,500 24,916 1.23% 1.48% 133 +8,500 5.25% Q1 2026 Apr 28, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC History Added to 169,862 24,823 0.34% 0.42% 134 +3,729 2.24% Q1 2026 May 01, 2026
IMC-Chicago, LLC History Reduced 164,982 24,110 0.01% 0.01% 135 -22,718 -12.1% Q1 2026 May 05, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 160,660 23,478 0.04% 0.05% 136 -36,615 -18.56% Q1 2026 May 14, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 159,459 23,087 0.01% 0.01% 137 +53,364 50.3% Q1 2026 May 15, 2026
Creative Planning History Added to 156,484 22,868 0.02% 0.02% 138 +5,189 3.43% Q1 2026 May 12, 2026
Hiddenite Capital Partners LP History Added to 151,000 22,067 5.79% 1.86% 139 +61,000 67.78% Q1 2026 May 07, 2026
LOEWS CORP History Added to 150,000 21,921 0.18% 0.06% 140 +100,000 200.0% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 147,069 21,493 0.04% 0.03% 141 +21,958 17.55% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 146,629 21,428 0.03% 0.03% 142 +6,200 4.42% Q1 2026 May 06, 2026
Steward Partners Investment Advisory, LLC History Added to 146,346 21,386 0.11% 0.06% 143 +82,973 130.93% Q1 2026 May 08, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 145,971 21,332 0.11% 0.04% 144 +101,395 227.47% Q1 2026 May 01, 2026
Hudson Bay Capital Management LP History Added to 139,595 20,400 0.07% 0.02% 145 +93,090 200.17% Q1 2026 May 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 136,494 19,947 0.02% 0.02% 146 +3,899 2.94% Q1 2026 May 15, 2026
Aberdeen Group plc History Added to 133,483 19,507 0.03% 0.03% 147 +7,179 5.68% Q1 2026 Apr 29, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 132,732 19,397 0.04% 0.04% 148 +28,774 27.68% Q1 2026 May 15, 2026
Chevy Chase Trust Holdings, LLC History Added to 132,567 19,373 0.06% 0.05% 149 +6,036 4.77% Q1 2026 May 15, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 129,620 18,943 0.02% 0.02% 150 -10,462 -7.47% Q1 2026 May 14, 2026
Zurich Insurance Group Ltd/FI History Reduced 125,806 18,385 0.14% 0.47% 151 -295,416 -70.13% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 122,554 17,910 0.06% 0.07% 152 -12,901 -9.52% Q1 2026 May 14, 2026
Freestone Grove Partners LP History Added to 121,206 17,713 0.13% 0.07% 153 +64,027 111.98% Q1 2026 May 15, 2026
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund History Reduced 120,921 17,671 0.33% 0.3% 154 -13,000 -9.71% Q1 2026 May 11, 2026
Cetera Investment Advisers History Added to 120,553 17,617 0.02% 0.02% 155 +4,902 4.24% Q1 2026 May 13, 2026
MetLife Investment Management, LLC History Added to 120,531 17,614 0.09% 0.09% 156 +3,781 3.24% Q1 2026 May 14, 2026
MEYER HANDELMAN CO History Added to 120,089 17,549 0.55% 0.57% 157 +5,219 4.54% Q1 2026 Apr 20, 2026
TD ASSET MANAGEMENT INC History Added to 114,818 16,779 0.01% 0.01% 158 +30,510 36.19% Q1 2026 May 11, 2026
Empowered Funds, LLC History New 114,702 16,762 0.11% 159 +114,702 New Q1 2026 May 14, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 112,355 16,419 0.01% 0.01% 160 -14,847 -11.67% Q1 2026 May 15, 2026
Focus Partners Wealth History Added to 110,708 16,179 0.02% 0.02% 161 +2,283 2.11% Q1 2026 May 14, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Reduced 109,274 15,969 0.03% 0.04% 162 -14,233 -11.52% Q1 2026 May 01, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 109,231 15,963 0.01% 0.02% 163 -89,400 -45.01% Q1 2026 May 15, 2026
Union Bancaire Privee, UBP SA History Added to 118,691 15,939 0.22% 0.1% 164 +63,793 116.2% Q1 2026 Apr 22, 2026
Engineers Gate Manager LP History Added to 106,156 15,513 0.19% 0.08% 165 +64,140 152.66% Q1 2026 May 15, 2026
DANSKE BANK A/S History Added to 105,272 15,384 0.04% 0.04% 166 +2,058 1.99% Q1 2026 May 12, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 104,046 15,205 0.28% 0.28% 167 +7,482 7.75% Q1 2026 Apr 13, 2026
SIR Capital Management, L.P. History Added to 101,618 14,850 1.39% 1.26% 168 +30,122 42.13% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Reduced 101,594 14,846 0.02% 0.07% 169 -309,517 -75.29% Q1 2026 May 15, 2026
SCOPUS ASSET MANAGEMENT, L.P. History New 100,000 14,614 0.25% 170 +100,000 New Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Added to 99,198 14,526 0.03% 0.03% 171 +7,196 7.82% Q1 2026 May 14, 2026
Sanctuary Advisors, LLC History Added to 97,335 14,224 0.08% 0.05% 172 +35,354 57.04% Q1 2026 May 05, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 97,204 14,205 0.02% 0.03% 173 -18,267 -15.82% Q1 2026 May 11, 2026
Vanguard Investments Australia, Ltd. History New 93,697 13,692 0.04% 174 +93,697 New Q1 2026 May 08, 2026
Covalis Capital LLP History New 90,000 13,152 0.81% 175 +90,000 New Q1 2026 May 15, 2026
Caption Management, LLC History New 90,000 13,152 0.08% 176 +90,000 New Q1 2026 May 15, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 89,177 13,032 0.15% 0.15% 177 +1,041 1.18% Q1 2026 May 07, 2026
BW Gestao de Investimentos Ltda. History Reduced 87,698 12,816 0.43% 0.56% 178 -68,197 -43.75% Q1 2026 Apr 28, 2026
Treasurer of the State of North Carolina History Added to 87,648 12,809 0.04% 0.04% 179 +8,789 11.15% Q1 2026 May 14, 2026
Mediolanum International Funds Ltd History New 90,682 12,807 0.14% 180 +90,682 New Q1 2026 May 06, 2026
Monashee Investment Management LLC History New 85,000 12,421 6.76% 181 +85,000 New Q1 2026 May 13, 2026
Ensign Peak Advisors, Inc History Added to 84,532 12,353 0.02% 0.02% 182 +29,738 54.27% Q1 2026 May 13, 2026
Williams Jones Wealth Management, LLC. History Reduced 84,216 12,307 0.15% 0.17% 183 -12,217 -12.67% Q1 2026 May 05, 2026
Walleye Trading LLC History Reduced 83,700 12,231 0.02% 0.02% 184 -5,752 -6.43% Q1 2026 May 08, 2026
Asset Management One Co., Ltd. History Reduced 80,815 11,810 0.03% 0.04% 185 -1,323 -1.61% Q1 2026 May 08, 2026
HighTower Advisors, LLC History Added to 79,472 11,614 0.01% 0.01% 186 +9,869 14.18% Q1 2026 May 05, 2026
Clearbridge Investments, LLC History New 77,290 11,295 0.01% 187 +77,290 New Q1 2026 May 13, 2026
Tredje AP-fonden History Added to 76,511 11,181 0.06% 0.02% 188 +57,362 299.56% Q1 2026 May 12, 2026
State of Tennessee, Department of Treasury History Reduced 76,459 11,173 0.04% 0.04% 189 -14,270 -15.73% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Reduced 75,396 11,021 0.02% 0.02% 190 -5,817 -7.16% Q1 2026 May 15, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 68,200 10,860 0.06% 0.06% 191 0 0.0% Q4 2025 Feb 04, 2026
STIFEL FINANCIAL CORP History Reduced 73,416 10,729 0.01% 0.02% 192 -42,890 -36.88% Q1 2026 May 12, 2026
ING GROEP NV History Added to 70,990 10,374 0.06% 0.02% 193 +46,223 186.63% Q1 2026 May 11, 2026
MUFG Securities EMEA plc History Added to 70,706 10,332 0.15% 0.01% 194 +62,850 800.03% Q1 2026 May 11, 2026
TORONTO DOMINION BANK History Reduced 70,047 10,236 0.01% 0.03% 195 -47,016 -40.16% Q1 2026 May 15, 2026
Copeland Capital Management, LLC History Reduced 69,907 10,216 0.23% 0.26% 196 -3,320 -4.53% Q1 2026 May 06, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 68,633 10,029 0.21% 0.27% 197 -10,323 -13.07% Q1 2026 May 13, 2026
Lansforsakringar Fondforvaltning AB (publ) History Added to 68,597 10,024 0.05% 0.05% 198 +7,774 12.78% Q1 2026 Apr 23, 2026
KWMG, LLC History Added to 67,586 9,876 0.82% 0.92% 199 +693 1.04% Q1 2026 Apr 09, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 67,015 9,793 0.03% 0.03% 200 +240 0.36% Q1 2026 May 11, 2026
State of New Jersey Common Pension Fund D History No change 66,775 9,758 0.04% 0.04% 201 0 0.0% Q1 2026 May 05, 2026
Corient Private Wealth LLC History Reduced 66,562 9,684 0.01% 0.01% 202 -456,325 -87.27% Q1 2026 May 15, 2026
Allianz Asset Management GmbH History Reduced 65,669 9,596 0.01% 0.06% 203 -295,987 -81.84% Q1 2026 May 11, 2026
HITE Hedge Asset Management LLC History New 65,009 9,500 0.54% 204 +65,009 New Q1 2026 May 14, 2026
KAYNE ANDERSON CAPITAL ADVISORS LP History Added to 64,239 9,387 0.18% 0.19% 205 +11,858 22.64% Q1 2026 May 11, 2026
Arvest Bank Trust Division History Reduced 63,296 9,250 0.5% 0.56% 206 -1,907 -2.92% Q1 2026 May 13, 2026
Illinois Municipal Retirement Fund History Added to 62,994 9,205 0.12% 0.11% 207 +6,727 11.96% Q1 2026 May 05, 2026
Resona Asset Management Co.,Ltd. History Added to 63,218 9,174 0.05% 0.05% 208 +3,343 5.58% Q1 2026 Apr 29, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 62,689 9,161 0.05% 0.02% 209 +37,745 151.32% Q1 2026 May 15, 2026
XPONANCE LLC History Added to 61,893 9,045 0.06% 0.07% 210 +5,655 10.06% Q1 2026 May 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 60,445 8,833 0.03% 0.03% 211 +11,646 23.87% Q1 2026 May 13, 2026
CastleKnight Management LP History Added to 60,000 8,768 0.15% 0.04% 213 +48,700 430.97% Q1 2026 May 15, 2026
LONESTAR CAPITAL MANAGEMENT LLC History Added to 60,000 8,768 1.31% 0.94% 212 +23,000 62.16% Q1 2026 May 15, 2026
Dorsey Wright & Associates History Reduced 59,603 8,710 1.08% 3.28% 214 -35,590 -37.39% Q1 2026 May 06, 2026
Czech National Bank History Added to 57,840 8,452 0.06% 0.05% 215 +7,307 14.46% Q1 2026 Apr 13, 2026
Hedeker Wealth, LLC History Added to 57,791 8,445 1.78% 1.92% 216 +374 0.65% Q1 2026 May 11, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 56,356 8,235 0.01% 0.0% 217 +49,625 737.26% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 56,271 8,223 0.03% 0.03% 218 +299 0.53% Q1 2026 Apr 30, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 55,576 8,210 0.0% 0.0% 219 +45,001 425.54% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 55,466 8,105 0.04% 0.04% 220 +5,300 10.56% Q1 2026 May 04, 2026
STRS OHIO History Added to 55,397 8,095 0.03% 0.02% 221 +15,388 38.46% Q1 2026 Apr 24, 2026
Arizona State Retirement System History Added to 54,818 8,011 0.05% 0.05% 222 +1,775 3.35% Q1 2026 May 01, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 54,563 7,973 0.2% 0.39% 223 -42,421 -43.74% Q1 2026 May 13, 2026
ARGENT CAPITAL MANAGEMENT LLC History Added to 54,506 7,965 0.25% 0.14% 224 +24,379 80.92% Q1 2026 May 21, 2026
Verition Fund Management LLC History Added to 53,901 7,877 0.05% 0.03% 225 +9,243 20.7% Q1 2026 May 15, 2026
Daiwa Securities Group Inc. History Added to 53,547 7,825 0.02% 0.03% 226 +4,086 8.26% Q1 2026 May 13, 2026
American Assets Investment Management, LLC History No change 53,146 7,766 0.53% 0.58% 227 0 0.0% Q1 2026 May 11, 2026
FIFTH THIRD BANCORP History Added to 53,092 7,758 0.01% 0.01% 228 +38,382 260.92% Q1 2026 May 01, 2026
AMALGAMATED BANK History Added to 52,906 7,732 0.06% 0.05% 229 +7,980 17.76% Q1 2026 May 08, 2026
Andra AP-fonden History Reduced 52,751 7,709 0.09% 0.28% 230 -87,949 -62.51% Q1 2026 May 08, 2026
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC History Added to 52,307 7,644 1.29% 0.8% 231 +24,147 85.75% Q1 2026 Apr 30, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 51,442 7,517 0.01% 0.01% 232 -2,670 -4.93% Q1 2026 May 15, 2026
Seascape Capital Management History Reduced 51,171 7,478 2.15% 2.32% 233 -66 -0.13% Q1 2026 Apr 28, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 50,465 7,374 0.0% 0.0% 234 +197 0.39% Q1 2026 May 08, 2026
CIBC Asset Management Inc History Added to 50,248 7,343 0.02% 0.02% 235 +4,643 10.18% Q1 2026 May 12, 2026
SIMPLEX TRADING, LLC History Reduced 49,500 7,233 0.0% 0.02% 236 -117,867 -70.42% Q1 2026 May 14, 2026
OAKTREE CAPITAL MANAGEMENT LP History New 49,028 7,164 0.11% 237 +49,028 New Q1 2026 May 20, 2026
Kestra Advisory Services, LLC History Added to 48,438 7,078 0.03% 0.02% 238 +21,090 77.12% Q1 2026 Apr 30, 2026
Pine Valley Investments Ltd Liability Co History No change 43,667 6,953 0.32% 0.32% 239 0 0.0% Q4 2025 Feb 13, 2026
Cambridge Investment Research Advisors, Inc. History Added to 47,061 6,878 0.02% 0.02% 240 +4,736 11.19% Q1 2026 Apr 30, 2026
Atom Investors LP History New 46,915 6,856 0.49% 241 +46,915 New Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 46,449 6,788 0.01% 0.01% 242 +4,225 10.01% Q1 2026 May 12, 2026
Procyon Advisors, LLC History Reduced 46,093 6,735 0.33% 0.37% 243 -736 -1.57% Q1 2026 May 04, 2026
Hartree Partners, LP History New 46,000 6,722 1.44% 244 +46,000 New Q1 2026 May 12, 2026
Retirement Systems of Alabama History Added to 45,098 6,590 0.02% 0.02% 245 +4,329 10.62% Q1 2026 Apr 24, 2026
Resolute Capital Asset Partners LLC History Added to 45,000 6,576 3.46% 1.92% 246 +20,000 80.0% Q1 2026 May 15, 2026
Vident Advisory, LLC History Added to 44,991 6,574 0.06% 0.06% 247 +6,780 17.74% Q1 2026 May 14, 2026
AFFINITY WEALTH MANAGEMENT LLC History Added to 44,891 6,560 0.99% 1.01% 248 +396 0.89% Q1 2026 Apr 10, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 44,855 6,555 0.0% 0.03% 249 -25,924 -36.63% Q1 2026 May 04, 2026
Community Bank of Raymore History No change 44,000 6,430 4.31% 4.76% 250 0 0.0% Q1 2026 Apr 17, 2026
Walleye Capital LLC History Reduced 43,872 6,411 0.03% 0.04% 251 -48,098 -52.3% Q1 2026 May 13, 2026
Solidarity Wealth, LLC History Added to 42,397 6,195 1.19% 0.78% 252 +18,519 77.56% Q1 2026 Apr 29, 2026
CX Institutional History Added to 42,104 6,153 0.19% 0.01% 253 +39,915 1823.44% Q1 2026 Apr 06, 2026
ProShare Advisors LLC History Reduced 41,389 6,048 0.01% 0.01% 254 -3,060 -6.88% Q1 2026 Apr 24, 2026
Woodline Partners LP History Added to 41,182 6,018 0.02% 0.02% 255 +8,452 25.82% Q1 2026 May 15, 2026
GLENMEDE TRUST CO NA History Added to 38,736 5,660 0.03% 0.03% 256 +489 1.28% Q1 2026 May 26, 2026
GABELLI FUNDS LLC History Reduced 38,712 5,657 0.04% 0.04% 257 -1,013 -2.55% Q1 2026 May 14, 2026
Frank, Rimerman Advisors LLC History Added to 38,611 5,642 0.37% 0.39% 258 +133 0.35% Q1 2026 Apr 29, 2026
Machina Capital S.A.S. History Added to 38,009 5,554 1.09% 0.26% 259 +29,376 340.28% Q1 2026 May 13, 2026
COMERICA BANK History No change 34,486 5,491 0.02% 0.02% 260 0 0.0% Q4 2025 Jan 29, 2026
Inspire Investing, LLC History Reduced 36,607 5,349 0.44% 0.57% 261 -3,349 -8.38% Q1 2026 Apr 23, 2026
CREDIT AGRICOLE S A History Reduced 36,531 5,338 0.01% 0.03% 262 -37,063 -50.36% Q1 2026 May 15, 2026
Linden Thomas Advisory Services, LLC History Added to 35,928 5,250 0.51% 0.57% 263 +670 1.9% Q1 2026 Apr 10, 2026
Pathstone Holdings, LLC History Reduced 35,735 5,222 0.02% 0.02% 264 -392 -1.09% Q1 2026 May 11, 2026
OP Asset Management Ltd History Added to 35,262 5,153 0.06% 0.04% 265 +13,930 65.3% Q1 2026 Apr 10, 2026
Elo Mutual Pension Insurance Co History Added to 35,212 5,145 0.08% 0.08% 266 +637 1.84% Q1 2026 May 11, 2026
IFM Investors Pty Ltd History Added to 35,102 5,129 0.04% 0.04% 267 +3,552 11.26% Q1 2026 Apr 23, 2026
Teilinger Capital Ltd. History New 35,000 5,114 0.4% 268 +35,000 New Q1 2026 May 13, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History Added to 34,197 5,095 0.09% 0.22% 269 +2,474 7.8% Q1 2026 May 01, 2026
NatWest Group plc History Added to 34,643 5,062 1.1% 1.24% 270 +1,165 3.48% Q1 2026 May 11, 2026
Swiss Life Asset Management Ltd History Reduced 34,516 5,044 0.02% 0.06% 271 -34,956 -50.32% Q1 2026 May 14, 2026
Vanguard Personalized Indexing Management, LLC History Added to 34,502 5,042 0.05% 0.05% 272 +355 1.04% Q1 2026 May 14, 2026
TRUIST FINANCIAL CORP History Reduced 34,452 5,034 0.01% 0.01% 273 -18,158 -34.51% Q1 2026 Apr 27, 2026
MACQUARIE GROUP LTD History Reduced 34,324 5,016 0.03% 0.02% 274 -415 -1.19% Q1 2026 May 15, 2026
Utah Retirement Systems History Added to 33,285 4,864 0.05% 0.05% 276 +1,961 6.26% Q1 2026 May 15, 2026
M&T BANK CORP History Reduced 33,285 4,864 0.02% 0.02% 275 -281 -0.84% Q1 2026 May 12, 2026
BANK OF NOVA SCOTIA History Reduced 32,645 4,770 0.01% 0.01% 277 -10,972 -25.16% Q1 2026 May 14, 2026
WRIGHT INVESTORS SERVICE INC History Added to 32,241 4,711 1.48% 1.22% 278 +6,694 26.2% Q1 2026 Apr 29, 2026
XTX Topco Ltd History Added to 32,160 4,699 0.08% 0.08% 279 +13,134 69.03% Q1 2026 May 15, 2026
Atria Investments, Inc History Added to 32,042 4,682 0.05% 0.05% 280 +3,283 11.42% Q1 2026 May 05, 2026
Silvant Capital Management LLC History Added to 31,875 4,658 0.16% 0.15% 281 +3,413 11.99% Q1 2026 May 14, 2026
Bank Julius Baer & Co. Ltd, Zurich History Added to 32,837 4,643 0.01% 0.0% 282 +26,337 405.18% Q1 2026 May 05, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History Reduced 31,630 4,622 0.24% 0.25% 283 -350 -1.09% Q1 2026 Apr 13, 2026
Police & Firemen's Retirement System of New Jersey History Added to 31,472 4,599 0.04% 0.04% 284 +2,302 7.89% Q1 2026 Apr 29, 2026
DekaBank Deutsche Girozentrale History No change 31,518 4,587 0.01% 0.0% 285 0 0.0% Q1 2026 May 07, 2026
Cerity Partners LLC History Added to 31,308 4,575 0.01% 0.01% 286 +3,522 12.68% Q1 2026 May 15, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 31,083 4,542 0.01% 0.01% 287 -16,329 -34.44% Q1 2026 Apr 27, 2026
NEOS Investment Management LLC History Added to 30,940 4,521 0.02% 0.03% 288 +1,455 4.93% Q1 2026 May 15, 2026
Tidal Investments LLC History Added to 30,576 4,416 0.01% 0.01% 289 +13,259 76.57% Q1 2026 May 15, 2026
Vise Technologies, Inc. History No change 27,582 4,392 0.09% 0.09% 290 0 0.0% Q1 2026 Apr 21, 2026
Aperture Investors, LLC History New 30,000 4,384 0.55% 291 +30,000 New Q1 2026 May 15, 2026
Rakuten Investment Management, Inc. History Added to 30,989 4,376 0.01% 0.01% 292 +5,703 22.55% Q1 2026 May 12, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 29,516 4,313 0.04% 0.04% 293 +3,186 12.1% Q1 2026 May 07, 2026
CWM, LLC History Added to 29,488 4,309 0.01% 0.01% 294 +1,174 4.15% Q1 2026 May 14, 2026
CIBC WORLD MARKETS CORP History No change 26,721 4,255 0.02% 0.02% 295 0 0.0% Q4 2025 Feb 12, 2026
US BANCORP \DE\ History Reduced 28,869 4,218 0.01% 0.01% 296 -2,031 -6.57% Q1 2026 May 14, 2026
ASR Vermogensbeheer N.V. History Added to 28,801 4,208 0.05% 0.05% 297 +518 1.83% Q1 2026 Apr 30, 2026
SummitTX Capital, L.P. History Added to 28,774 4,205 0.13% 0.02% 298 +24,546 580.56% Q1 2026 May 15, 2026
APG Asset Management N.V. History Added to 33,062 4,193 0.01% 0.01% 299 +8,882 36.73% Q1 2026 May 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 28,499 4,164 0.02% 0.02% 300 +2,790 10.85% Q1 2026 May 13, 2026