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 | Added to | 9,940,366 | 194,135 | 0.0% | 0.0% | 1 | +3,206,812 | 47.62% | Q2 2026 | Aug 07, 2026 |
| WARBURG PINCUS LLC | History | New | 9,574,639 | 186,992 | 100.0% | — | 2 | +9,574,639 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,589,658 | 89,636 | 0.02% | 0.01% | 3 | +1,180,555 | 34.63% | Q2 2026 | Aug 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,114,069 | 80,347 | 0.01% | 0.01% | 4 | +1,518,636 | 58.51% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 3,869,335 | 75,568 | 0.0% | 0.0% | 5 | +986,962 | 34.24% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,672,693 | 71,727 | 0.0% | 0.0% | 6 | +1,245,519 | 51.32% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,931,548 | 57,254 | 0.04% | 0.03% | 7 | +754,961 | 34.69% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,406,209 | 46,993 | 0.03% | 0.02% | 8 | +833,700 | 53.02% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 2,391,416 | 46,704 | 0.0% | 0.01% | 9 | +395,191 | 19.8% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,200,983 | 42,993 | 0.0% | 0.0% | 10 | +790,935 | 56.09% | Q2 2026 | Aug 12, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,517,701 | 29,640 | 0.59% | 0.57% | 11 | +134,113 | 9.69% | Q2 2026 | Aug 14, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 1,347,421 | 26,315 | 5.4% | 4.62% | 12 | +219,069 | 19.41% | Q2 2026 | Aug 07, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,295,618 | 25,303 | 0.07% | 0.04% | 13 | +604,213 | 87.39% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 1,292,641 | 25,245 | 2.41% | 1.36% | 14 | +493,735 | 61.8% | Q2 2026 | Jul 31, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,209,716 | 23,626 | 0.18% | 0.19% | 15 | -15,079 | -1.23% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,188,360 | 23,208 | 0.01% | 0.01% | 16 | -40,328 | -3.28% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,075,612 | 21,006 | 0.0% | 0.0% | 17 | +229,270 | 27.09% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 913,179 | 17,834 | 0.0% | 0.0% | 18 | +290,835 | 46.73% | Q2 2026 | Aug 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 863,433 | 16,862 | 0.15% | 0.03% | 19 | +704,433 | 443.04% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 832,878 | 16,315 | 0.0% | 0.0% | 20 | +194,203 | 30.41% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 795,920 | 15,544 | 0.0% | 0.0% | 21 | +97,509 | 13.96% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 791,180 | 15,451 | 0.0% | 0.0% | 22 | +289,318 | 57.65% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 778,555 | 15,205 | 0.0% | 0.0% | 23 | +651,146 | 511.07% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 762,479 | 14,891 | 0.0% | 0.0% | 24 | +191,779 | 33.6% | Q2 2026 | Aug 13, 2026 |
| CSM Advisors, LLC | History | Added to | 734,313 | 14,340 | 0.31% | 0.14% | 25 | +413,595 | 128.96% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 730,153 | 14,259 | 0.0% | 0.0% | 26 | +327,306 | 81.25% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 656,167 | 12,814 | 0.0% | 0.0% | 27 | +121,958 | 22.83% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | Added to | 644,780 | 12,592 | 0.0% | 0.0% | 28 | +174,688 | 37.16% | Q2 2026 | Aug 06, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | No change | 627,333 | 12,251 | 8.58% | 6.08% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 622,226 | 12,152 | 0.1% | 0.09% | 30 | +137,696 | 28.42% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 620,865 | 12,125 | 0.0% | 0.0% | 31 | +71,027 | 12.92% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 592,910 | 11,579 | 0.0% | 0.0% | 32 | +367,908 | 163.51% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 576,258 | 11,254 | 0.0% | 0.0% | 33 | +208,753 | 56.8% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 555,727 | 10,853 | 0.19% | 0.12% | 34 | +232,884 | 72.14% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 545,317 | 10,650 | 0.05% | 0.05% | 35 | -22,594 | -3.98% | Q2 2026 | Aug 10, 2026 |
| Glendon Capital Management LP | History | Added to | 539,542 | 10,537 | 1.36% | 0.62% | 36 | +264,042 | 95.84% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | Added to | 536,950 | 10,486 | 0.07% | 0.01% | 37 | +494,950 | 1178.45% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 522,726 | 10,208 | 0.0% | 0.0% | 38 | +29,103 | 5.9% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 518,827 | 10,132 | 0.0% | 0.0% | 39 | +494,401 | 2024.08% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 489,405 | 9,558 | 0.0% | 0.0% | 40 | +86,705 | 21.53% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 489,306 | 9,556 | 0.01% | 0.0% | 41 | +474,281 | 3156.61% | Q2 2026 | Sep 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 475,056 | 9,277 | 0.01% | 0.01% | 42 | +167,700 | 54.56% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 455,296 | 8,891 | 0.0% | 0.0% | 43 | +335,223 | 279.18% | Q2 2026 | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | History | New | 425,718 | 8,314 | 0.22% | — | 44 | +425,718 | New | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 393,000 | 7,675 | 0.01% | 0.02% | 45 | -89,508 | -18.55% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | Added to | 367,932 | 7,185 | 0.04% | 0.02% | 46 | +157,825 | 75.12% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 297,880 | 5,818 | 0.01% | 0.0% | 47 | +139,700 | 88.32% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 267,408 | 5,222 | 0.01% | — | 48 | +267,408 | New | Q2 2026 | Aug 12, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 253,424 | 4,949 | 1.75% | 0.14% | 49 | +233,424 | 1167.12% | Q2 2026 | Aug 11, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 246,662 | 4,817 | 0.77% | 0.72% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 237,472 | 4,637 | 0.0% | 0.0% | 51 | +68,861 | 40.84% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 232,093 | 4,533 | 0.0% | 0.0% | 52 | +193,957 | 508.59% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 201,264 | 3,930 | 0.01% | 0.01% | 53 | -34,618 | -14.68% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | New | 198,882 | 3,884 | 0.06% | — | 54 | +198,882 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 195,905 | 3,827 | 0.0% | 0.0% | 55 | +114,186 | 139.73% | Q2 2026 | Aug 14, 2026 |
| HENNESSY ADVISORS INC | History | No change | 195,000 | 3,808 | 0.12% | 0.13% | 56 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| BARCLAYS PLC | History | Added to | 189,874 | 3,708 | 0.0% | 0.0% | 57 | +57,276 | 43.2% | Q2 2026 | Aug 14, 2026 |
| Addison Capital Co | History | Reduced | 164,883 | 3,220 | 0.53% | 0.53% | 58 | -290 | -0.18% | Q2 2026 | Aug 04, 2026 |
| Swiss National Bank | History | Added to | 163,833 | 3,199 | 0.0% | 0.0% | 59 | +50,700 | 44.81% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 157,373 | 3,073 | 0.0% | 0.0% | 60 | +76,476 | 94.54% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 151,452 | 2,957 | 0.02% | 0.02% | 61 | +51,552 | 51.6% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 142,674 | 2,786 | 0.0% | 0.0% | 62 | +27,056 | 23.4% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 135,567 | 2,647 | 0.0% | 0.0% | 63 | +118,689 | 703.22% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 134,004 | 2,617 | 0.0% | 0.0% | 64 | +39,428 | 41.69% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 127,372 | 2,487 | 0.0% | — | 65 | +127,372 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 124,465 | 2,430 | 0.0% | 0.0% | 66 | +94,898 | 320.96% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 109,429 | 2,137 | 0.04% | — | 67 | +109,429 | New | Q2 2026 | Jul 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 108,314 | 2,115 | 0.0% | 0.0% | 68 | +43,247 | 66.47% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 105,079 | 2,052 | 0.0% | 0.0% | 69 | -2,718 | -2.52% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 102,417 | 2,000 | 0.0% | 0.0% | 70 | +35,992 | 54.18% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 98,773 | 1,929 | 0.0% | 0.0% | 71 | -716 | -0.72% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 94,927 | 1,853 | 0.01% | — | 72 | +94,927 | New | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 91,077 | 1,778 | 0.0% | 0.0% | 73 | -12,327 | -11.92% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 89,919 | 1,756 | 0.0% | 0.0% | 74 | +36,473 | 68.24% | Q2 2026 | Aug 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 89,563 | 1,749 | 0.0% | 0.0% | 75 | +21,805 | 32.18% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 95,810 | 1,728 | 0.0% | 0.0% | 76 | +27,563 | 40.39% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 87,771 | 1,714 | 0.0% | 0.0% | 77 | -12,388 | -12.37% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 86,172 | 1,682 | 0.0% | 0.0% | 78 | +3,676 | 4.46% | Q2 2026 | Jul 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 85,833 | 1,676 | 0.0% | 0.0% | 79 | +33,212 | 63.12% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | Added to | 80,503 | 1,572 | 0.0% | 0.0% | 80 | +25,219 | 45.62% | Q2 2026 | Aug 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 79,571 | 1,554 | 0.03% | 0.04% | 81 | -48,880 | -38.05% | Q2 2026 | Jul 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 76,623 | 1,496 | 0.0% | — | 82 | +76,623 | New | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 76,688 | 1,494 | 0.0% | — | 83 | +76,688 | New | Q2 2026 | Aug 14, 2026 |
| Teton Advisors, LLC | History | New | 76,500 | 1,494 | 0.86% | — | 84 | +76,500 | New | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 73,444 | 1,434 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 67,737 | 1,322 | 0.0% | — | 86 | +67,737 | New | Q2 2026 | Aug 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 66,978 | 1,308 | 0.08% | — | 87 | +66,978 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 63,097 | 1,232 | 0.02% | — | 88 | +63,097 | New | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 62,239 | 1,215 | 0.04% | 0.01% | 89 | +36,102 | 138.13% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 60,813 | 1,187 | 0.0% | 0.01% | 90 | -9,073 | -12.98% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 60,278 | 1,177 | 0.0% | — | 91 | +60,278 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 59,737 | 1,166 | 0.0% | 0.0% | 92 | -28,677 | -32.43% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 57,044 | 1,114 | 0.0% | 0.0% | 93 | +18,631 | 48.5% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 55,280 | 1,079 | 0.0% | 0.01% | 94 | -28,320 | -33.88% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 53,491 | 1,044 | 0.0% | 0.0% | 95 | +5,014 | 10.34% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | Added to | 53,244 | 1,039 | 0.06% | 0.01% | 96 | +48,450 | 1010.64% | Q2 2026 | Jul 28, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 50,802 | 992 | 0.0% | 0.0% | 97 | -31,352 | -38.16% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 50,346 | 983 | 0.0% | 0.07% | 98 | -667,662 | -92.99% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 49,735 | 971 | 0.0% | 0.0% | 99 | -21,987 | -30.66% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 49,500 | 966 | 0.0% | 0.0% | 100 | +10,700 | 27.58% | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 48,953 | 956 | 0.0% | 0.0% | 101 | -112 | -0.23% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 47,749 | 932 | 0.29% | 0.28% | 102 | -90 | -0.19% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 47,388 | 925 | 0.01% | 0.02% | 103 | -62,604 | -56.92% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 47,165 | 921 | 0.02% | 0.01% | 104 | +32,034 | 211.71% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Added to | 45,735 | 893 | 0.02% | 0.01% | 105 | +521 | 1.15% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 41,955 | 819 | 0.0% | 0.0% | 106 | +12,586 | 42.85% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 41,566 | 811 | 0.07% | — | 107 | +41,566 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 40,600 | 792 | 0.0% | 0.0% | 108 | +12,534 | 44.66% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 38,969 | 761 | 0.0% | 0.0% | 109 | +12,585 | 47.7% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 36,388 | 710 | 0.0% | — | 110 | +36,388 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 33,964 | 663 | 0.0% | 0.0% | 111 | +5,931 | 21.16% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Added to | 32,994 | 644 | 0.0% | 0.0% | 112 | +2,885 | 9.58% | Q2 2026 | Aug 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 31,497 | 615 | 0.02% | 0.02% | 113 | -1,791 | -5.38% | Q2 2026 | Jul 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 29,712 | 580 | 0.0% | 0.0% | 114 | +14,268 | 92.39% | Q2 2026 | Jul 29, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | No change | 29,137 | 569 | 0.16% | 0.17% | 115 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 29,710 | 567 | 0.0% | 0.0% | 116 | +16,127 | 118.73% | Q2 2026 | Jul 15, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | New | 27,634 | 539 | 0.03% | — | 117 | +27,634 | New | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 27,566 | 538 | 0.0% | — | 118 | +27,566 | New | Q2 2026 | Aug 19, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 26,581 | 519 | 0.2% | 0.21% | 119 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Reduced | 26,477 | 517 | 0.05% | 0.05% | 120 | -451 | -1.67% | Q2 2026 | Jul 28, 2026 |
| SYKON CAPITAL LLC | History | No change | 25,521 | 498 | 0.15% | 0.15% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 25,134 | 490 | 0.0% | 0.0% | 122 | +9,293 | 58.66% | Q2 2026 | Jul 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 24,826 | 484 | 0.0% | 0.0% | 123 | +8,188 | 49.21% | Q2 2026 | Aug 10, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 24,600 | 480 | 0.06% | 0.06% | 124 | -700 | -2.77% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 24,396 | 476 | 0.0% | 0.0% | 126 | +6,142 | 33.65% | Q2 2026 | Aug 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,388 | 476 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 22,555 | 440 | 0.0% | 0.0% | 127 | +3,617 | 19.1% | Q2 2026 | Aug 07, 2026 |
| Arizona State Retirement System | History | Added to | 22,498 | 439 | 0.0% | 0.0% | 128 | +6,735 | 42.73% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | New | 22,184 | 433 | 0.0% | — | 129 | +22,184 | New | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 21,284 | 415 | 0.0% | 0.0% | 130 | -2,413 | -10.18% | Q2 2026 | Aug 03, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 21,117 | 412 | 0.03% | — | 131 | +21,117 | New | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Added to | 20,676 | 403 | 0.0% | 0.0% | 132 | +186 | 0.91% | Q2 2026 | Aug 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 20,586 | 402 | 0.0% | 0.0% | 133 | -255,239 | -92.54% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 20,522 | 400 | 0.01% | 0.01% | 134 | +508 | 2.54% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 20,090 | 392 | 0.0% | — | 135 | +20,090 | New | Q2 2026 | Aug 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 18,843 | 368 | 0.03% | 0.03% | 136 | +1,504 | 8.67% | Q2 2026 | Aug 07, 2026 |
| Ledgewood Wealth Advisors, LLC | History | No change | 18,890 | 368 | 0.2% | 0.19% | 137 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 18,406 | 359 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 18,300 | 357 | 0.0% | 0.0% | 139 | -13,700 | -42.81% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,764 | 346 | 0.0% | 0.0% | 140 | +5,815 | 48.67% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Reduced | 17,563 | 343 | 0.0% | 0.0% | 141 | -2,220 | -11.22% | Q2 2026 | Aug 04, 2026 |
| COMMERCE BANK | History | No change | 17,530 | 342 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 17,157 | 335 | 0.0% | 0.0% | 143 | +6,403 | 59.54% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 18,466 | 333 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 16,807 | 328 | 0.0% | — | 145 | +16,807 | New | Q2 2026 | Aug 05, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 16,553 | 323 | 0.03% | — | 146 | +16,553 | New | Q2 2026 | Jul 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 16,402 | 320 | 0.0% | 0.0% | 147 | +2,905 | 21.52% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 16,049 | 313 | 0.0% | 0.01% | 148 | -51,641 | -76.29% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 16,023 | 312 | 0.0% | 0.0% | 149 | +15,623 | 3905.75% | Q2 2026 | Aug 10, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 15,501 | 302 | 0.0% | — | 150 | +15,501 | New | Q2 2026 | Jul 28, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 15,363 | 300 | 0.0% | 0.0% | 151 | +1,841 | 13.61% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Reduced | 14,748 | 288 | 0.0% | 0.0% | 152 | -677 | -4.39% | Q2 2026 | Aug 27, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 14,644 | 286 | 0.0% | 0.0% | 153 | -13,097 | -47.21% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,237 | 278 | 0.0% | 0.0% | 154 | +4,118 | 40.7% | Q2 2026 | Jul 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 14,019 | 273 | 0.0% | — | 155 | +14,019 | New | Q2 2026 | Aug 13, 2026 |
| Legacy Advisors, LLC | History | New | 13,613 | 265 | 0.02% | — | 156 | +13,613 | New | Q2 2026 | Jul 24, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 13,118 | 256 | 0.0% | 0.0% | 158 | -752 | -5.42% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,132 | 256 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 12,495 | 244 | 0.0% | 0.0% | 159 | +1,978 | 18.81% | Q2 2026 | Aug 13, 2026 |
| CWA Asset Management Group, LLC | History | No change | 12,500 | 244 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| MQS Management LLC | History | Reduced | 12,244 | 239 | 0.29% | 0.19% | 161 | -3,203 | -20.74% | Q2 2026 | Aug 07, 2026 |
| DRW Securities, LLC | History | New | 12,133 | 236 | 0.01% | — | 162 | +12,133 | New | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Reduced | 11,843 | 231 | 0.02% | 0.03% | 163 | -4,775 | -28.73% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 11,693 | 228 | 0.0% | — | 164 | +11,693 | New | Q2 2026 | Jul 30, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 12,162 | 219 | 0.06% | 0.06% | 165 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| ProShare Advisors LLC | History | New | 11,082 | 216 | 0.0% | — | 167 | +11,082 | New | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 11,084 | 216 | 0.0% | 0.0% | 166 | +51 | 0.46% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 10,775 | 210 | 0.0% | — | 169 | +10,775 | New | Q2 2026 | Aug 07, 2026 |
| WINTON GROUP Ltd | History | Reduced | 10,800 | 210 | 0.01% | 0.01% | 168 | -8,400 | -43.75% | Q2 2026 | Aug 07, 2026 |
| Jain Global LLC | History | New | 10,403 | 203 | 0.0% | — | 170 | +10,403 | New | Q2 2026 | Aug 14, 2026 |
| Byrne Asset Management LLC | History | Added to | 9,230 | 180 | 0.1% | 0.09% | 171 | +600 | 6.95% | Q2 2026 | Jul 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,713 | 170 | 0.0% | 0.0% | 172 | +1,740 | 24.95% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,680 | 149 | 0.0% | 0.0% | 173 | +2,902 | 60.74% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 5,298 | 103 | 0.0% | — | 174 | +5,298 | New | Q2 2026 | Aug 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 5,209 | 101 | 0.04% | 0.04% | 175 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,033 | 98 | 0.0% | 0.0% | 176 | +1,307 | 35.08% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | New | 4,845 | 94 | 0.0% | — | 177 | +4,845 | New | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 4,399 | 85 | 0.01% | 0.01% | 178 | +124 | 2.9% | Q2 2026 | Aug 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,340 | 84 | 0.0% | 0.0% | 179 | -748 | -14.7% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,326 | 45 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Daytona Street Capital LLC | History | New | 2,125 | 40 | 0.03% | — | 182 | +2,125 | New | Q2 2026 | Aug 03, 2026 |
| ASSETMARK, INC | History | Added to | 2,089 | 40 | 0.0% | 0.0% | 181 | +65 | 3.21% | Q2 2026 | Jul 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,013 | 39 | 0.0% | 0.0% | 183 | +1,385 | 220.54% | Q2 2026 | Jul 23, 2026 |
| GAMMA Investing LLC | History | Added to | 1,918 | 37 | 0.0% | 0.0% | 184 | +1,220 | 174.79% | Q2 2026 | Jul 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,859 | 36 | 0.0% | 0.0% | 185 | +384 | 26.03% | Q2 2026 | Jul 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,750 | 34 | 0.0% | 0.0% | 186 | +978 | 126.68% | Q2 2026 | Jul 24, 2026 |
| Nykredit A/S | History | New | 1,520 | 29 | 0.0% | — | 187 | +1,520 | New | Q2 2026 | Sep 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,474 | 28 | 0.0% | 0.0% | 188 | +1,231 | 506.58% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,432 | 27 | 0.0% | 0.0% | 190 | -431 | -23.13% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,401 | 27 | 0.0% | 0.0% | 189 | +14 | 1.01% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,292 | 25 | 0.0% | — | 192 | +1,292 | New | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,283 | 25 | 0.0% | 0.0% | 191 | +68 | 5.6% | Q2 2026 | Aug 17, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,200 | 23 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| NVWM, LLC | History | No change | 1,147 | 22 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Added to | 1,120 | 21 | 0.01% | 0.0% | 195 | +933 | 498.93% | Q2 2026 | Aug 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,009 | 19 | 0.0% | 0.0% | 196 | -386 | -27.67% | Q2 2026 | Aug 12, 2026 |
| United Financial Planning Group LLC | History | New | 956 | 18 | 0.01% | — | 197 | +956 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 918 | 17 | 0.0% | 0.0% | 199 | +599 | 187.77% | Q2 2026 | Jul 20, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 900 | 17 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 778 | 15 | 0.0% | 0.0% | 200 | +404 | 108.02% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Added to | 517 | 10 | 0.0% | 0.0% | 201 | +224 | 76.45% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 512 | 9 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 425 | 8 | 0.0% | — | 204 | +425 | New | Q2 2026 | Jul 29, 2026 |
| Parallel Advisors, LLC | History | Added to | 446 | 8 | 0.0% | 0.0% | 203 | +190 | 74.22% | Q2 2026 | Aug 05, 2026 |
| Westside Investment Management, Inc. | History | New | 380 | 7 | 0.0% | — | 206 | +380 | New | Q2 2026 | Jul 27, 2026 |
| JPL Wealth Management, LLC | History | New | 378 | 7 | 0.0% | — | 207 | +378 | New | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 406 | 7 | 0.0% | 0.0% | 205 | +136 | 50.37% | Q2 2026 | Sep 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 311 | 6 | 0.0% | 0.0% | 208 | +211 | 211.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 255 | 4 | 0.0% | 0.0% | 211 | -751 | -74.65% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 242 | 4 | 0.0% | — | 209 | +217 | 868.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 242 | 4 | 0.0% | 0.0% | 210 | +62 | 34.44% | Q2 2026 | Aug 14, 2026 |
| Colonial Trust Co / SC | History | No change | 245 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HFM Investment Advisors, LLC | History | No change | 214 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 194 | 3 | 0.0% | — | 215 | +193 | 19300.0% | Q2 2026 | Jul 22, 2026 |
| SJS Investment Consulting Inc. | History | New | 192 | 3 | 0.0% | — | 218 | +192 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Added to | 193 | 3 | 0.0% | — | 217 | +183 | 1830.0% | Q2 2026 | Jul 16, 2026 |
| Quarry LP | History | Added to | 194 | 3 | 0.0% | 0.0% | 216 | +24 | 14.12% | Q2 2026 | Aug 14, 2026 |
| Key FInancial Inc | History | No change | 180 | 3 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | New | 123 | 2 | 0.0% | — | 220 | +123 | New | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 111 | 2 | 0.0% | — | 221 | +111 | New | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 125 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Added to | 90 | 1 | 0.0% | — | 224 | +86 | 2150.0% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 74 | 1 | 0.0% | — | 225 | +74 | New | Q2 2026 | Aug 07, 2026 |
| Covestor Ltd | History | Reduced | 41 | 1 | 0.0% | 0.0% | 222 | -5 | -10.87% | Q2 2026 | Aug 07, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -613,230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -183,046 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -150,834 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nierenberg Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -39,555 | -100.0% | Q2 2026 | Aug 10, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -34,165 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,910 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,604 | -100.0% | Q2 2026 | Aug 03, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -21,298 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -17,463 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,151 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -14,380 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,162 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -11,947 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,207 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -267 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Jul 31, 2026 |
| Fortitude Family Office, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 39 | 0 | — | — | — | +16 | 69.57% | Q2 2026 | Aug 04, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Trust Co | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |