OCEANFIRST FINANCIAL CORP - OCFC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,733,554 | 121,473 | 0.0% | 0.0% | 1 | -371,412 | -5.23% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,409,103 | 61,498 | 0.01% | 0.01% | 2 | +179,364 | 5.55% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 3,407,118 | 61,157 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,882,373 | 51,998 | 0.0% | 0.0% | 4 | +1,064,662 | 58.57% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,595,433 | 46,821 | 0.01% | 0.01% | 5 | -670,182 | -20.52% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,427,174 | 43,786 | 0.0% | — | 6 | +2,427,174 | New | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,176,587 | 39,266 | 0.03% | 0.0% | 7 | +2,102,496 | 2837.72% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,996,225 | 36,011 | 0.01% | 0.01% | 8 | -1,923 | -0.1% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,572,509 | 28,368 | 0.02% | 0.01% | 9 | +1,018,694 | 183.94% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,410,048 | 25,440 | 0.0% | 0.0% | 10 | -10,394 | -0.73% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,383,588 | 24,959 | 0.57% | 0.51% | 11 | +181,557 | 15.1% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,228,688 | 22,165 | 0.01% | 0.01% | 12 | -70,821 | -5.45% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,224,795 | 22,095 | 0.19% | 0.19% | 13 | -27,240 | -2.18% | Q1 2026 | May 13, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 1,128,352 | 20,355 | 4.62% | 4.0% | 14 | +328,355 | 41.04% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 846,342 | 15,268 | 0.0% | 0.0% | 15 | +8,124 | 0.97% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 798,906 | 14,412 | 1.36% | — | 16 | +798,906 | New | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 718,008 | 12,952 | 0.07% | 0.06% | 17 | +915 | 0.13% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 698,411 | 12,599 | 0.0% | 0.0% | 18 | +381,868 | 120.64% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 691,405 | 12,472 | 0.04% | 0.04% | 19 | -12,620 | -1.79% | Q1 2026 | May 15, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | New | 627,333 | 11,317 | 6.08% | — | 20 | +627,333 | New | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 638,675 | 11,259 | 0.0% | 0.0% | 21 | -102,910 | -13.88% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 622,344 | 11,227 | 0.0% | 0.0% | 22 | +4,710 | 0.76% | Q1 2026 | Apr 30, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | New | 613,230 | 11,062 | 1.43% | — | 23 | +613,230 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 570,700 | 10,295 | 0.0% | — | 24 | +570,700 | New | Q1 2026 | May 08, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 567,911 | 10,245 | 0.05% | 0.05% | 25 | -53,092 | -8.55% | Q1 2026 | May 26, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 549,838 | 9,919 | 0.0% | 0.0% | 26 | -17,146 | -3.02% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 534,209 | 9,637 | 0.0% | 0.0% | 27 | +463,615 | 656.73% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 501,862 | 9,053 | 0.0% | 0.0% | 28 | +20,707 | 4.3% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 493,623 | 8,904 | 0.0% | 0.0% | 29 | +68,347 | 16.07% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 484,530 | 8,740 | 0.09% | 0.25% | 30 | -882,118 | -64.55% | Q1 2026 | May 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 482,508 | 8,704 | 0.02% | 0.02% | 31 | -24,200 | -4.78% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 470,092 | 8,480 | 0.0% | 0.0% | 32 | +1,896 | 0.4% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 453,400 | 8,138 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 402,847 | 7,267 | 0.0% | 0.0% | 34 | -41,508 | -9.34% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 402,700 | 7,264 | 0.0% | 0.0% | 35 | +115,500 | 40.22% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 367,505 | 6,629 | 0.0% | — | 36 | +367,505 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 322,843 | 5,824 | 0.12% | 0.12% | 37 | +6,658 | 2.11% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Reduced | 320,718 | 5,788 | 0.14% | 0.16% | 38 | -1,696 | -0.53% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 307,356 | 5,544 | 0.01% | 0.0% | 39 | +164,313 | 114.87% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 275,825 | 4,975 | 0.0% | 0.0% | 40 | +86,951 | 46.04% | Q1 2026 | May 13, 2026 |
| Glendon Capital Management LP | History | New | 275,500 | 4,970 | 0.62% | — | 41 | +275,500 | New | Q1 2026 | May 11, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Added to | 246,662 | 4,449 | 0.72% | 0.63% | 42 | +53,855 | 27.93% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 235,882 | 4,255 | 0.01% | 0.01% | 43 | +1,232 | 0.53% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 225,002 | 4,059 | 0.0% | 0.0% | 44 | +38,767 | 20.82% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 210,107 | 3,790 | 0.02% | — | 45 | +210,107 | New | Q1 2026 | May 14, 2026 |
| HENNESSY ADVISORS INC | History | Added to | 195,000 | 3,517 | 0.13% | 0.11% | 46 | +15,000 | 8.33% | Q1 2026 | Apr 21, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 183,046 | 3,302 | 0.02% | — | 47 | +183,046 | New | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 168,611 | 3,041 | 0.0% | 0.01% | 48 | -199,273 | -54.17% | Q1 2026 | May 08, 2026 |
| Addison Capital Co | History | Added to | 165,173 | 2,979 | 0.53% | 0.55% | 49 | +42,450 | 34.59% | Q1 2026 | Apr 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 159,000 | 2,868 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 158,180 | 2,854 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | New | 150,834 | 2,721 | 0.0% | — | 52 | +150,834 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 132,598 | 2,392 | 0.0% | 0.0% | 53 | -45,799 | -25.67% | Q1 2026 | May 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 128,451 | 2,317 | 0.04% | 0.04% | 54 | -6,824 | -5.04% | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | Reduced | 127,409 | 2,298 | 0.0% | 0.0% | 55 | -37,993 | -22.97% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 120,073 | 2,166 | 0.0% | — | 56 | +120,073 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 115,618 | 2,085 | 0.0% | — | 57 | +115,618 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 113,133 | 2,040 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 109,992 | 1,984 | 0.02% | 0.01% | 59 | +55,422 | 101.56% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 107,797 | 1,944 | 0.0% | 0.0% | 60 | +9,136 | 9.26% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 103,404 | 1,865 | 0.0% | 0.0% | 61 | +598 | 0.58% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 100,159 | 1,806 | 0.0% | 0.0% | 62 | -132,853 | -57.02% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Added to | 99,900 | 1,802 | 0.02% | 0.01% | 63 | +66,696 | 200.87% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 99,489 | 1,794 | 0.0% | — | 64 | +99,489 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 94,576 | 1,706 | 0.0% | 0.0% | 65 | -6,075 | -6.04% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 88,414 | 1,594 | 0.0% | 0.0% | 66 | +77,744 | 728.62% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 83,600 | 1,508 | 0.01% | — | 67 | +83,600 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 82,496 | 1,488 | 0.0% | 0.0% | 68 | +38,243 | 86.42% | Q1 2026 | Apr 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 82,154 | 1,482 | 0.0% | 0.0% | 69 | +23,348 | 39.7% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 81,719 | 1,475 | 0.0% | 0.0% | 70 | +7,332 | 9.86% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 80,897 | 1,459 | 0.0% | 0.0% | 71 | +14,699 | 22.2% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 73,444 | 1,324 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 71,722 | 1,293 | 0.0% | — | 73 | +71,722 | New | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 69,886 | 1,260 | 0.01% | 0.0% | 74 | +20,163 | 40.55% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 68,247 | 1,225 | 0.0% | 0.0% | 75 | +18 | 0.03% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 67,758 | 1,222 | 0.0% | 0.0% | 76 | +57,758 | 577.58% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 67,690 | 1,221 | 0.01% | — | 77 | +67,690 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 66,425 | 1,198 | 0.0% | 0.0% | 78 | +14,644 | 28.28% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 65,067 | 1,173 | 0.0% | 0.0% | 79 | -4,311 | -6.21% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 55,284 | 997 | 0.0% | 0.0% | 80 | -17,396 | -23.94% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 53,800 | 970 | 0.01% | 0.01% | 81 | -134,980 | -71.5% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 53,446 | 964 | 0.0% | 0.0% | 82 | -419 | -0.78% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 52,621 | 949 | 0.0% | 0.0% | 83 | +6,133 | 13.19% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 49,065 | 885 | 0.0% | 0.0% | 84 | +608 | 1.25% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 48,477 | 874 | 0.0% | 0.0% | 85 | -4,761 | -8.94% | Q1 2026 | May 08, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 47,839 | 863 | 0.28% | 0.31% | 86 | -3,401 | -6.64% | Q1 2026 | May 08, 2026 |
| Independent Advisor Alliance | History | Added to | 45,214 | 815 | 0.01% | 0.02% | 87 | +214 | 0.48% | Q1 2026 | May 12, 2026 |
| GABELLI FUNDS LLC | History | Added to | 42,000 | 757 | 0.01% | 0.0% | 88 | +9,656 | 29.85% | Q1 2026 | May 14, 2026 |
| Nierenberg Investment Management Company, LLC | History | New | 39,555 | 713 | 0.35% | — | 89 | +39,555 | New | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Added to | 38,800 | 699 | 0.0% | 0.0% | 90 | +3,100 | 8.68% | Q1 2026 | Apr 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 38,413 | 692 | 0.0% | — | 91 | +38,413 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 38,136 | 688 | 0.0% | 0.0% | 92 | +10,349 | 37.24% | Q1 2026 | Apr 16, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 38,004 | 682 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 34,165 | 616 | 0.16% | — | 94 | +34,165 | New | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 33,288 | 600 | 0.02% | 0.02% | 95 | +3,586 | 12.07% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 32,000 | 577 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HRT FINANCIAL LP | History | New | 31,910 | 575 | 0.0% | — | 97 | +31,910 | New | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 31,604 | 570 | 0.03% | — | 98 | +31,604 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 30,109 | 543 | 0.0% | 0.0% | 99 | +34 | 0.11% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,567 | 533 | 0.0% | 0.0% | 100 | +692 | 2.4% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 29,369 | 529 | 0.0% | 0.0% | 101 | -5,055 | -14.68% | Q1 2026 | May 15, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 29,137 | 525 | 0.17% | 0.16% | 102 | -875 | -2.92% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,066 | 506 | 0.0% | 0.0% | 103 | -45,437 | -61.82% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 28,033 | 505 | 0.0% | 0.0% | 104 | -9,763 | -25.83% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 27,981 | 502 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 27,741 | 500 | 0.0% | — | 106 | +27,741 | New | Q1 2026 | May 01, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Reduced | 26,928 | 485 | 0.05% | 0.05% | 107 | -48 | -0.18% | Q1 2026 | Apr 29, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 26,581 | 479 | 0.21% | 0.22% | 108 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,388 | 476 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,384 | 475 | 0.0% | 0.0% | 110 | +294 | 1.13% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 26,137 | 471 | 0.01% | 0.0% | 111 | +20,731 | 383.48% | Q1 2026 | May 15, 2026 |
| SYKON CAPITAL LLC | History | No change | 25,521 | 460 | 0.15% | 0.15% | 112 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 25,300 | 456 | 0.06% | 0.06% | 113 | -1,700 | -6.3% | Q1 2026 | May 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 24,426 | 440 | 0.0% | 0.0% | 114 | -21,173 | -46.43% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,697 | 427 | 0.0% | 0.0% | 115 | -472 | -1.95% | Q1 2026 | May 04, 2026 |
| World Investment Advisors | History | Reduced | 21,298 | 384 | 0.01% | 0.01% | 116 | -692 | -3.15% | Q1 2026 | Apr 27, 2026 |
| CHOREO, LLC | History | No change | 20,490 | 369 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 20,014 | 361 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | New | 20,000 | 360 | 0.14% | — | 119 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 19,783 | 356 | 0.0% | 0.0% | 120 | -703 | -3.43% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | New | 19,200 | 346 | 0.01% | — | 121 | +19,200 | New | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 18,938 | 341 | 0.0% | 0.0% | 122 | +1,205 | 6.8% | Q1 2026 | May 08, 2026 |
| Ledgewood Wealth Advisors, LLC | History | Reduced | 18,890 | 340 | 0.19% | 0.2% | 123 | -114 | -0.6% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | Reduced | 18,466 | 333 | 0.0% | 0.0% | 124 | -4,981 | -21.24% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 18,406 | 332 | 0.0% | — | 125 | +18,406 | New | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 18,254 | 329 | 0.0% | 0.0% | 126 | -10 | -0.05% | Q1 2026 | Apr 22, 2026 |
| COMMERCE BANK | History | Added to | 17,530 | 316 | 0.0% | 0.0% | 127 | +160 | 0.92% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 17,463 | 315 | 0.0% | 0.0% | 128 | +1,110 | 6.79% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 17,339 | 313 | 0.03% | 0.03% | 129 | -6,628 | -27.65% | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,878 | 304 | 0.0% | 0.0% | 130 | +4,509 | 36.45% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,638 | 300 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Numerai GP LLC | History | New | 16,618 | 299 | 0.03% | — | 132 | +16,618 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 16,151 | 291 | 0.01% | 0.01% | 133 | +1,019 | 6.73% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,841 | 285 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 15,763 | 284 | 0.0% | 0.0% | 135 | -207 | -1.3% | Q1 2026 | May 01, 2026 |
| MQS Management LLC | History | New | 15,447 | 278 | 0.19% | — | 137 | +15,447 | New | Q1 2026 | Apr 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,444 | 278 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 15,131 | 272 | 0.01% | — | 138 | +15,131 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,025 | 271 | 0.0% | 0.0% | 139 | -10,672 | -41.53% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 14,380 | 259 | 0.0% | — | 140 | +14,380 | New | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 13,870 | 250 | 0.0% | 0.0% | 141 | +86 | 0.62% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,583 | 247 | 0.0% | 0.0% | 142 | +2,135 | 18.65% | Q1 2026 | Apr 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 13,522 | 243 | 0.0% | — | 144 | +13,522 | New | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,497 | 243 | 0.0% | 0.0% | 143 | -7,630 | -36.11% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,132 | 236 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 12,500 | 225 | 0.01% | 0.01% | 146 | -214 | -1.68% | Q1 2026 | Apr 20, 2026 |
| WBI INVESTMENTS, LLC | History | New | 12,162 | 219 | 0.06% | — | 147 | +12,162 | New | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 11,947 | 215 | 0.0% | — | 149 | +11,947 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 11,949 | 215 | 0.0% | 0.0% | 148 | -2,190 | -15.49% | Q1 2026 | May 14, 2026 |
| FIDUCIARY TRUST CO | History | No change | 11,033 | 199 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,754 | 194 | 0.0% | 0.0% | 151 | -637 | -5.59% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10,691 | 191 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 10,517 | 190 | 0.0% | 0.0% | 153 | +171 | 1.65% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 15,425 | 188 | 0.0% | 0.0% | 154 | +5,055 | 48.75% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 10,207 | 184 | 0.0% | 0.0% | 155 | -1,000 | -8.92% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,119 | 182 | 0.0% | 0.0% | 156 | -22 | -0.22% | Q1 2026 | Apr 07, 2026 |
| Byrne Asset Management LLC | History | No change | 8,630 | 155 | 0.09% | 0.09% | 157 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| EMC Capital Management | History | No change | 8,459 | 152 | 0.07% | 0.07% | 158 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,973 | 121 | 0.0% | — | 159 | +6,919 | 12812.96% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,548 | 99 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 5,209 | 93 | 0.04% | 0.04% | 161 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | New | 5,088 | 91 | 0.0% | — | 162 | +5,088 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,778 | 86 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | No change | 4,794 | 86 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 4,275 | 77 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,726 | 67 | 0.0% | 0.0% | 166 | -3,000 | -44.6% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,326 | 41 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ASSETMARK, INC | History | No change | 2,024 | 36 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,863 | 33 | 0.0% | 0.0% | 169 | -1,391 | -42.75% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,475 | 26 | 0.0% | 0.0% | 170 | +39 | 2.72% | Q1 2026 | Apr 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,395 | 25 | 0.0% | 0.0% | 172 | +305 | 27.98% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,387 | 25 | 0.0% | 0.0% | 171 | +14 | 1.02% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,215 | 21 | 0.0% | 0.0% | 174 | +38 | 3.23% | Q1 2026 | May 14, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,200 | 21 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| NVWM, LLC | History | No change | 1,147 | 20 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AlphaQuest LLC | History | No change | 1,152 | 20 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Added to | 1,006 | 18 | 0.0% | 0.0% | 177 | +928 | 1189.74% | Q1 2026 | Jun 02, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 900 | 16 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 772 | 13 | 0.0% | 0.0% | 179 | +59 | 8.27% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 698 | 12 | 0.0% | 0.0% | 180 | +264 | 60.83% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 628 | 11 | 0.0% | 0.0% | 181 | +499 | 386.82% | Q1 2026 | Apr 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 512 | 9 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 374 | 6 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 325 | 5 | 0.0% | — | 186 | +325 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 293 | 5 | 0.0% | 0.0% | 184 | +45 | 18.15% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 319 | 5 | 0.0% | 0.0% | 185 | -5 | -1.54% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 400 | 4 | 0.0% | 0.0% | 187 | +277 | 225.2% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 270 | 4 | 0.0% | — | 192 | +270 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 243 | 4 | 0.0% | 0.0% | 189 | -230 | -48.63% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 267 | 4 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Parallel Advisors, LLC | History | No change | 256 | 4 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Colonial Trust Co / SC | History | No change | 245 | 4 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | New | 188 | 3 | 0.0% | — | 198 | +188 | New | Q1 2026 | Apr 24, 2026 |
| Quarry LP | History | Reduced | 170 | 3 | 0.0% | 0.0% | 195 | -107 | -38.63% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 180 | 3 | 0.0% | 0.0% | 193 | -45 | -20.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 187 | 3 | 0.0% | 0.0% | 197 | -20 | -9.66% | Q1 2026 | May 21, 2026 |
| Key FInancial Inc | History | No change | 180 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HFM Investment Advisors, LLC | History | No change | 214 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 125 | 2 | 0.0% | 0.0% | 199 | -7 | -5.3% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 46 | 1 | 0.0% | 0.0% | 201 | +14 | 43.75% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 2.0% | — | -197,050 | -100.0% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -142,210 | -100.0% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -94,255 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -62,744 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,738 | -100.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,726 | -100.0% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,600 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,306 | -100.0% | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -11,968 | -100.0% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,274 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -3,366 | -98.77% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,766 | -100.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -553 | -100.0% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q1 2026 | May 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 2 | 0 | — | 0.0% | — | -178 | -98.89% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 25 | 0 | — | — | — | -17 | -40.48% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 10 | 0 | — | — | — | -5 | -33.33% | Q1 2026 | Apr 13, 2026 |
| Kilter Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Trust Co | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |