Ollie's Bargain Outlet Holdings, Inc. - OLLI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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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
FMR LLC History Added to 8,762,326 673,647 0.03% 0.03% 1 +1,997,151 29.52% Q2 2026 Aug 13, 2026
BlackRock, Inc. History Reduced 5,595,790 430,204 0.01% 0.01% 2 -11,133 -0.2% Q2 2026 Aug 07, 2026
WASATCH ADVISORS LP History Added to 4,362,067 335,355 2.19% 1.83% 3 +1,371,744 45.87% Q2 2026 Jul 09, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Reduced 2,734,735 210,246 0.0% 0.01% 4 -19,360 -0.7% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 2,545,897 195,728 0.01% 0.01% 5 +8,113 0.32% Q2 2026 Aug 13, 2026
Capital Research Global Investors History Added to 2,422,774 186,262 0.03% 0.02% 6 +1,055,023 77.14% Q2 2026 Aug 12, 2026
STATE STREET CORP History Added to 1,986,882 152,751 0.0% 0.01% 7 +77,888 4.08% Q2 2026 Aug 07, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,734,053 133,292 0.02% 0.02% 8 +461,747 36.29% Q2 2026 Aug 11, 2026
Summit Trail Advisors, LLC History Added to 1,612,868 123,997 1.56% 2.11% 9 +10,718 0.67% Q2 2026 Aug 11, 2026
Point72 Asset Management, L.P. History Added to 1,574,474 121,045 0.13% 0.12% 10 +531,591 50.97% Q2 2026 Aug 14, 2026
Stephens Investment Management Group LLC History Added to 1,385,647 106,528 1.14% 1.42% 11 +259,392 23.03% Q2 2026 Jul 29, 2026
Neuberger Berman Group LLC History Added to 1,315,156 101,109 0.07% 0.0% 12 +1,306,674 15405.26% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 1,217,562 93,627 0.0% 0.01% 13 -1,521 -0.12% Q2 2026 Aug 12, 2026
T. Rowe Price Investment Management, Inc. History Added to 1,136,771 87,395 0.06% 0.01% 14 +1,013,713 823.77% Q2 2026 Aug 14, 2026
UBS Group AG History Reduced 1,123,589 86,381 0.01% 0.02% 15 -539,406 -32.44% Q2 2026 Aug 13, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 974,837 74,945 0.23% 0.89% 16 -2,313,460 -70.35% Q2 2026 Aug 13, 2026
PRIMECAP MANAGEMENT CO/CA/ History Added to 875,890 67,338 0.04% 0.04% 17 +359,300 69.55% Q2 2026 Aug 14, 2026
Capital International Investors History Added to 858,876 66,030 0.01% 0.02% 18 +96,026 12.59% Q2 2026 Aug 12, 2026
GOLDMAN SACHS GROUP INC History Reduced 800,387 61,533 0.01% 0.03% 19 -1,626,581 -67.02% Q2 2026 Aug 14, 2026
GENEVA CAPITAL MANAGEMENT LLC History Reduced 770,724 59,253 1.36% 1.89% 20 -193,605 -20.08% Q2 2026 Aug 06, 2026
Hood River Capital Management LLC History Reduced 742,353 57,072 0.41% 0.81% 21 -131,569 -15.06% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 738,166 56,750 0.01% 0.01% 22 +6,090 0.83% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 731,230 56,218 0.01% 0.0% 23 +310,355 73.74% Q2 2026 Aug 14, 2026
Capital World Investors History Added to 714,280 54,913 0.01% 0.01% 24 +18,816 2.71% Q2 2026 Aug 12, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 666,405 51,233 0.01% 0.01% 25 -57,402 -7.93% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History Added to 651,528 50,089 0.01% 0.01% 26 +116,080 21.68% Q2 2026 Sep 02, 2026
CONGRESS ASSET MANAGEMENT CO History Reduced 633,391 48,695 0.3% 0.57% 27 -234,799 -27.04% Q2 2026 Jul 07, 2026
Life Cycle Investment Partners Ltd History Added to 623,529 47,936 0.22% 0.15% 28 +370,795 146.71% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 621,717 47,798 0.01% 0.02% 29 -398,579 -39.07% Q2 2026 Aug 14, 2026
MORGAN STANLEY History Added to 618,584 47,556 0.0% 0.0% 30 +115,808 23.03% Q2 2026 Aug 13, 2026
J. Goldman & Co LP History New 539,728 41,494 1.07% 31 +539,728 New Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History Added to 512,395 39,393 0.02% 0.01% 32 +278,430 119.0% Q2 2026 Aug 12, 2026
NORTHERN TRUST CORP History Added to 510,740 39,265 0.0% 0.01% 33 +9,140 1.82% Q2 2026 Aug 13, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 501,020 38,518 0.01% 0.01% 34 +169,314 51.04% Q2 2026 Aug 03, 2026
JPMORGAN CHASE & CO History Reduced 522,163 37,972 0.0% 0.0% 35 -30,194 -5.47% Q2 2026 Aug 12, 2026
JANE STREET GROUP, LLC History Added to 488,547 37,559 0.0% 0.0% 36 +123,829 33.95% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History Reduced 456,385 35,086 0.01% 0.01% 37 -62,680 -12.08% Q2 2026 Aug 14, 2026
NORGES BANK History New 447,387 34,395 0.0% 38 +447,387 New Q2 2026 Aug 12, 2026
EMERALD ADVISERS, LLC History Added to 444,778 34,194 0.8% 1.01% 39 +97,653 28.13% Q2 2026 Aug 05, 2026
ROYAL BANK OF CANADA History Reduced 414,900 31,896 0.0% 0.01% 40 -22,849 -5.22% Q2 2026 Aug 14, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 404,101 31,067 0.01% 0.02% 41 -10,237 -2.47% Q2 2026 Aug 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 398,804 30,660 0.06% 0.04% 42 +198,390 98.99% Q2 2026 Aug 12, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 384,420 29,554 0.01% 0.01% 43 +2,826 0.74% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History Reduced 377,523 29,023 0.0% 0.01% 44 -33,711 -8.2% Q2 2026 Aug 06, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 376,934 28,978 0.07% 0.07% 45 +61,257 19.4% Q2 2026 Aug 13, 2026
SEI INVESTMENTS CO History Added to 354,332 27,241 0.02% 0.02% 46 +74,778 26.75% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History New 346,871 26,667 0.17% 47 +346,871 New Q2 2026 Aug 14, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 328,709 25,270 0.01% 0.01% 48 -1,268 -0.38% Q2 2026 Aug 03, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 303,325 23,319 0.0% 0.0% 49 +181,226 148.43% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History Added to 296,016 22,757 0.0% 0.0% 50 +2,085 0.71% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 295,968 22,754 0.01% 0.01% 51 -35,349 -10.67% Q2 2026 Aug 14, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History Added to 290,675 22,347 0.79% 0.88% 52 +93,202 47.2% Q2 2026 Aug 05, 2026
Rockefeller Capital Management L.P. History Reduced 274,553 21,107 0.03% 0.05% 53 -2,092 -0.76% Q2 2026 Aug 13, 2026
Claret Asset Management Corp History Added to 270,120 20,767 2.24% 2.66% 54 +28,208 11.66% Q2 2026 Jul 27, 2026
Rheos Capital Works Inc. History Added to 270,000 20,758 1.18% 1.31% 55 +57,000 26.76% Q2 2026 Aug 07, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Reduced 256,647 19,731 0.04% 0.05% 56 -2,664 -1.03% Q2 2026 Aug 13, 2026
Pembroke Management, LTD History Added to 252,337 19,399 3.04% 0.87% 57 +186,802 285.04% Q2 2026 Jul 22, 2026
Tidal Investments LLC History Added to 241,268 18,548 0.03% 0.03% 58 +63,607 35.8% Q2 2026 Aug 13, 2026
TimesSquare Capital Management, LLC History Reduced 240,128 18,461 0.27% 0.4% 59 -16,502 -6.43% Q2 2026 Aug 07, 2026
MetLife Investment Management, LLC History Added to 233,212 17,929 0.08% 0.07% 60 +83,504 55.78% Q2 2026 Aug 13, 2026
Qube Research & Technologies Ltd History Reduced 223,239 17,162 0.02% 0.06% 61 -371,340 -62.45% Q2 2026 Aug 14, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 213,391 16,405 0.05% 0.1% 62 -31,370 -12.82% Q2 2026 Aug 14, 2026
Trexquant Investment LP History Reduced 207,197 15,929 0.09% 0.19% 63 -87,561 -29.71% Q2 2026 Aug 14, 2026
Grandeur Peak Global Advisors, LLC History New 189,463 14,565 3.37% 64 +189,463 New Q2 2026 Aug 17, 2026
Tributary Capital Management, LLC History Added to 182,735 14,048 1.16% 1.19% 65 +49,550 37.2% Q2 2026 Jul 23, 2026
Artisan Partners Limited Partnership History Reduced 179,659 13,812 0.02% 0.07% 66 -283,205 -61.19% Q2 2026 Aug 13, 2026
Baird Financial Group, Inc. History New 173,567 13,343 0.02% 67 +173,567 New Q2 2026 Aug 12, 2026
Jump Financial, LLC History Added to 173,051 13,304 0.11% 0.06% 68 +126,201 269.37% Q2 2026 Aug 13, 2026
ST GERMAIN D J CO INC History New 166,358 12,789 0.46% 69 +166,358 New Q2 2026 Jul 21, 2026
Retirement Systems of Alabama History Added to 161,496 12,415 0.04% 0.05% 70 +4,884 3.12% Q2 2026 Jul 28, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 156,975 12,068 0.01% 0.01% 71 -59,751 -27.57% Q2 2026 Aug 07, 2026
RHUMBLINE ADVISERS History Reduced 152,987 11,761 0.01% 0.01% 72 -4,556 -2.89% Q2 2026 Aug 11, 2026
Man Group plc History Added to 152,699 11,739 0.02% 0.03% 73 +1,663 1.1% Q2 2026 Aug 14, 2026
XTX Topco Ltd History Added to 152,151 11,697 0.15% 0.13% 74 +73,190 92.69% Q2 2026 Aug 14, 2026
GW&K Investment Management, LLC History Added to 150,123 11,541 0.09% 0.1% 75 +22,046 17.21% Q2 2026 Aug 12, 2026
Nuveen, LLC History Reduced 147,402 11,332 0.0% 0.0% 76 -38,016 -20.5% Q2 2026 Aug 11, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 145,602 11,194 0.02% 0.02% 77 +53,921 58.81% Q2 2026 Aug 14, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 145,199 11,163 0.02% 0.04% 78 -122,110 -45.68% Q2 2026 Aug 14, 2026
HSBC HOLDINGS PLC History Added to 144,220 10,699 0.0% 0.0% 79 +131,610 1043.7% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 137,772 10,591 0.01% 0.01% 80 +795 0.58% Q2 2026 Aug 04, 2026
Invesco Ltd. History Added to 135,217 10,395 0.0% 0.0% 81 +6,531 5.08% Q2 2026 Aug 14, 2026
Gotham Asset Management, LLC History Added to 133,830 10,288 0.02% 0.01% 82 +92,579 224.43% Q2 2026 Aug 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 133,619 10,272 0.0% 0.0% 83 -13,733 -9.32% Q2 2026 Aug 13, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Added to 132,856 10,213 0.33% 0.43% 84 +5,636 4.43% Q2 2026 Jul 17, 2026
Polar Asset Management Partners Inc. History New 131,400 10,102 0.17% 85 +131,400 New Q2 2026 Aug 14, 2026
Swiss National Bank History Added to 122,300 9,402 0.0% 0.01% 86 +1,000 0.82% Q2 2026 Aug 11, 2026
Susquehanna Portfolio Strategies, LLC History Added to 122,054 9,383 0.15% 0.11% 87 +39,193 47.3% Q2 2026 Aug 14, 2026
OSAIC HOLDINGS, INC. History Reduced 116,370 8,946 0.01% 0.02% 88 -524 -0.45% Q2 2026 Aug 14, 2026
Y-Intercept (Hong Kong) Ltd History Added to 114,793 8,825 0.17% 0.13% 89 +41,044 55.65% Q2 2026 Jul 13, 2026
STIFEL FINANCIAL CORP History Added to 110,485 8,494 0.01% 0.01% 90 +2,434 2.25% Q2 2026 Aug 12, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 107,790 8,286 0.0% 0.03% 91 -598,211 -84.73% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 107,087 8,232 0.01% 0.02% 92 -78,896 -42.42% Q2 2026 Jul 29, 2026
RENAISSANCE TECHNOLOGIES LLC History New 101,100 7,772 0.01% 93 +101,100 New Q2 2026 Aug 13, 2026
Templeton & Phillips Capital Management, LLC History New 100,940 7,760 5.66% 94 +100,940 New Q2 2026 Aug 07, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 100,241 7,706 0.0% 0.01% 95 +2,550 2.61% Q2 2026 Aug 14, 2026
SCOPUS ASSET MANAGEMENT, L.P. History New 100,000 7,688 0.11% 96 +100,000 New Q2 2026 Aug 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 98,700 7,588 0.0% 0.01% 97 -13,800 -12.27% Q2 2026 Aug 14, 2026
Summit Creek Advisors LLC History Reduced 91,525 7,036 2.39% 2.25% 98 -27,270 -22.96% Q2 2026 Aug 07, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 90,920 6,989 0.03% 0.01% 99 +75,008 471.39% Q2 2026 Aug 13, 2026
Cinctive Capital Management LP History New 88,833 6,829 0.25% 100 +88,833 New Q2 2026 Aug 14, 2026
Legal & General Group Plc History Reduced 81,733 6,283 0.0% 0.0% 101 -1,475 -1.77% Q2 2026 Aug 14, 2026
Taproot Management LP History No change 67,520 6,214 1.17% 1.17% 102 0 0.0% Q1 2026 May 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 66,525 6,122 0.0% 0.0% 103 -46,740 -41.27% Q2 2026 Aug 14, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 79,595 6,119 0.02% 0.0% 104 +75,867 2035.06% Q2 2026 Aug 14, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 76,411 5,874 0.01% 0.0% 105 +71,498 1455.28% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History Added to 75,716 5,819 0.01% 0.01% 106 +12,725 20.2% Q2 2026 Aug 06, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 71,428 5,491 0.01% 0.01% 107 -2,078 -2.83% Q2 2026 Aug 24, 2026
NEXT CENTURY GROWTH INVESTORS LLC History Reduced 69,625 5,352 0.28% 0.89% 108 -63,175 -47.57% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 72,344 5,335 0.0% 0.04% 109 -964,679 -93.02% Q2 2026 Aug 14, 2026
Graham Capital Management, L.P. History New 68,779 5,287 0.1% 110 +68,779 New Q2 2026 Aug 14, 2026
WINTON GROUP Ltd History Added to 67,584 5,195 0.17% 0.15% 111 +21,437 46.45% Q2 2026 Aug 07, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Added to 66,699 5,127 0.02% 0.02% 112 +7,798 13.24% Q2 2026 Aug 10, 2026
HRT FINANCIAL LP History Added to 66,332 5,099 0.01% 0.01% 113 +25,293 61.63% Q2 2026 Aug 14, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 66,179 5,087 0.0% 0.02% 114 -250,520 -79.1% Q2 2026 Aug 14, 2026
Holocene Advisors, LP History Added to 66,114 5,082 0.01% 0.01% 115 +24,041 57.14% Q2 2026 Aug 14, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 66,035 5,076 0.05% 0.05% 116 +21,819 49.35% Q2 2026 Aug 03, 2026
BARCLAYS PLC History Added to 65,088 5,003 0.0% 0.0% 117 +23,450 56.32% Q2 2026 Aug 14, 2026
NICHOLAS COMPANY, INC. History Added to 61,430 4,722 0.09% 0.11% 118 +45 0.07% Q2 2026 Aug 05, 2026
VANGUARD ASSET MANAGEMENT, Ltd History Added to 60,679 4,665 0.0% 0.0% 119 +6,162 11.3% Q2 2026 Aug 13, 2026
Pier Capital, LLC History Added to 60,206 4,628 0.61% 0.91% 120 +346 0.58% Q2 2026 Aug 05, 2026
B. Metzler seel. Sohn & Co. AG History Added to 59,862 4,602 0.04% 0.03% 121 +26,443 79.13% Q2 2026 Aug 11, 2026
Quantinno Capital Management LP History Reduced 59,711 4,590 0.01% 0.01% 122 -11,317 -15.93% Q2 2026 Aug 13, 2026
NATIXIS History New 58,038 4,461 0.02% 123 +58,038 New Q2 2026 Aug 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 55,747 4,286 0.01% 0.01% 124 -2,260 -3.9% Q2 2026 Jul 23, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 55,343 4,254 0.01% 0.01% 125 -850 -1.51% Q2 2026 Aug 10, 2026
Schonfeld Strategic Advisors LLC History New 54,235 4,169 0.01% 126 +54,235 New Q2 2026 Aug 14, 2026
NATIXIS ADVISORS, LLC History Reduced 53,784 4,134 0.0% 0.01% 127 -22,798 -29.77% Q2 2026 Aug 14, 2026
LPL Financial LLC History Reduced 51,894 3,989 0.0% 0.0% 128 -23,559 -31.22% Q2 2026 Aug 07, 2026
D. E. Shaw & Co., Inc. History Added to 50,000 3,844 0.0% 0.0% 129 +38,638 340.06% Q2 2026 Aug 14, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 48,053 3,694 0.04% 0.05% 130 -2,311 -4.59% Q2 2026 Aug 11, 2026
Pullen Investment Management, LLC History Added to 46,396 3,566 1.65% 0.67% 131 +31,962 221.44% Q2 2026 Jul 28, 2026
Walleye Capital LLC History Added to 45,935 3,531 0.01% 0.01% 132 +32,025 230.23% Q2 2026 Aug 03, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 41,639 3,201 0.0% 0.0% 133 +428 1.04% Q2 2026 Sep 09, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 41,168 3,165 0.04% 0.07% 134 -6,862 -14.29% Q2 2026 Aug 13, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 40,563 3,118 0.0% 0.01% 135 -38,046 -48.4% Q2 2026 Aug 14, 2026
Capricorn Fund Managers Ltd History New 40,000 3,075 0.24% 136 +40,000 New Q2 2026 Jul 24, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 42,719 3,071 0.0% 0.0% 137 -19,367 -31.19% Q2 2026 Aug 14, 2026
Bridge City Capital, LLC History Added to 38,114 2,930 0.67% 0.78% 138 +7,620 24.99% Q2 2026 Aug 11, 2026
Emerald Investment Advisers, LLC History Added to 37,044 2,847 0.19% 0.29% 139 +2,523 7.31% Q2 2026 Aug 12, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History No change 36,350 2,794 0.06% 0.07% 140 0 0.0% Q2 2026 Jul 31, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 35,464 2,726 0.0% 0.01% 141 +3,700 11.65% Q2 2026 Aug 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 35,446 2,725 0.02% 0.01% 142 +17,664 99.34% Q2 2026 Aug 12, 2026
CANADA LIFE ASSURANCE Co History Reduced 35,330 2,715 0.0% 0.01% 143 -652 -1.81% Q2 2026 Aug 13, 2026
US BANCORP \DE\ History Added to 35,296 2,713 0.0% 0.0% 144 +1,283 3.77% Q2 2026 Aug 12, 2026
Hudson Bay Capital Management LP History New 35,281 2,712 0.01% 145 +35,281 New Q2 2026 Aug 14, 2026
CITIGROUP INC History Added to 34,123 2,623 0.0% 0.0% 146 +6,479 23.44% Q2 2026 Aug 03, 2026
Ruffer LLP History New 33,964 2,608 0.09% 147 +33,964 New Q2 2026 Jul 30, 2026
OAK RIDGE INVESTMENTS LLC History Reduced 33,886 2,605 0.15% 0.24% 148 -5,635 -14.26% Q2 2026 Jul 21, 2026
Engineers Gate Manager LP History Added to 33,639 2,586 0.03% 0.01% 149 +21,467 176.36% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History Reduced 33,534 2,578 0.0% 0.0% 150 -5,094 -13.19% Q2 2026 Aug 11, 2026
Janney Montgomery Scott LLC History Reduced 33,052 2,541 0.0% 0.01% 151 -9,409 -22.16% Q2 2026 Aug 05, 2026
Bridgewater Associates, LP History New 32,453 2,494 0.01% 152 +32,453 New Q2 2026 Aug 14, 2026
JANUS HENDERSON GROUP PLC History No change 26,867 2,473 0.0% 0.0% 153 0 0.0% Q1 2026 May 18, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 30,734 2,362 0.0% 0.0% 154 -2,898 -8.62% Q2 2026 Aug 13, 2026
Quadrature Capital Ltd History Added to 30,331 2,331 0.02% 0.01% 155 +24,290 402.09% Q2 2026 Aug 06, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 29,082 2,235 0.0% 0.01% 156 -24,622 -45.85% Q2 2026 Aug 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 28,657 2,203 0.0% 0.01% 157 -11,899 -29.34% Q2 2026 Aug 06, 2026
Campbell & CO Investment Adviser LLC History Reduced 28,637 2,201 0.12% 0.15% 158 -812 -2.76% Q2 2026 Aug 03, 2026
CAXTON ASSOCIATES LLP History Added to 28,497 2,190 0.04% 0.01% 159 +22,317 361.12% Q2 2026 Aug 14, 2026
Western Standard LLC History New 28,000 2,152 0.73% 160 +28,000 New Q2 2026 Aug 10, 2026
AMALGAMATED BANK History Reduced 27,248 2,095 0.01% 0.02% 161 -513 -1.85% Q2 2026 Jul 23, 2026
Police & Firemen's Retirement System of New Jersey History Added to 26,982 2,074 0.02% 0.02% 162 +1,353 5.28% Q2 2026 Jul 23, 2026
Jupiter Topco LLC History New 26,867 2,065 0.0% 163 +26,867 New Q2 2026 Aug 14, 2026
Ancora Advisors LLC History Added to 26,540 2,040 0.04% 0.0% 164 +26,520 132600.0% Q2 2026 Aug 14, 2026
Vestmark Advisory Solutions, Inc. History Reduced 25,941 1,994 0.02% 0.03% 165 -3,534 -11.99% Q2 2026 Aug 14, 2026
FIRST NATIONAL BANK OF OMAHA History Reduced 25,829 1,985 0.06% 0.08% 166 -2,654 -9.32% Q2 2026 Aug 07, 2026
Treasurer of the State of North Carolina History Reduced 25,817 1,985 0.01% 0.01% 167 -390 -1.49% Q2 2026 Aug 14, 2026
BRANT POINT INVESTMENT MANAGEMENT LLC History New 25,000 1,922 0.24% 168 +25,000 New Q2 2026 Aug 13, 2026
Cetera Investment Advisers History Added to 24,925 1,916 0.0% 0.0% 169 +656 2.7% Q2 2026 Aug 12, 2026
State of Tennessee, Department of Treasury History Reduced 24,851 1,910 0.01% 0.01% 170 -447 -1.77% Q2 2026 Aug 14, 2026
VELA Investment Management, LLC History New 24,136 1,855 0.4% 171 +24,136 New Q2 2026 Aug 27, 2026
Vanguard Global Advisers, LLC History Reduced 23,691 1,821 0.0% 0.0% 172 -1,296 -5.19% Q2 2026 Aug 13, 2026
TRUIST FINANCIAL CORP History Reduced 23,582 1,812 0.0% 0.0% 173 -6,368 -21.26% Q2 2026 Jul 28, 2026
CWM, LLC History No change 19,695 1,812 0.0% 0.0% 174 0 0.0% Q1 2026 May 14, 2026
Bullseye Asset Management LLC History Added to 23,155 1,780 0.9% 1.22% 175 +334 1.46% Q2 2026 Aug 12, 2026
Madison Asset Management, LLC History Added to 23,042 1,771 0.02% 0.03% 176 +32 0.14% Q2 2026 Aug 10, 2026
NewEdge Wealth, LLC History Reduced 23,020 1,769 0.02% 0.03% 177 -3,744 -13.99% Q2 2026 Aug 10, 2026
Future Fund LLC History Added to 22,904 1,760 0.5% 0.6% 178 +4,224 22.61% Q2 2026 Aug 12, 2026
One Capital Management, LLC History No change 18,845 1,734 0.05% 0.05% 179 0 0.0% Q2 2026 Aug 13, 2026
State of New Jersey Common Pension Fund D History No change 21,745 1,671 0.01% 0.01% 180 0 0.0% Q2 2026 Aug 04, 2026
Creative Planning History Added to 21,432 1,647 0.0% 0.0% 181 +1,935 9.92% Q2 2026 Aug 13, 2026
FIFTH THIRD BANCORP History Reduced 21,398 1,645 0.0% 0.0% 182 -4,670 -17.91% Q2 2026 Aug 05, 2026
CAMPBELL NEWMAN ASSET MANAGEMENT INC History Added to 21,359 1,642 0.12% 0.15% 183 +933 4.57% Q2 2026 Jul 21, 2026
Quantitative Investment Management, LLC History Added to 21,197 1,629 0.18% 0.06% 184 +15,089 247.04% Q2 2026 Aug 14, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History No change 21,000 1,614 0.37% 0.42% 185 0 0.0% Q2 2026 Aug 03, 2026
Handelsbanken Fonder AB History Added to 20,900 1,607 0.0% 0.01% 186 +700 3.47% Q2 2026 Jul 10, 2026
KLP KAPITALFORVALTNING AS History Added to 20,700 1,591 0.01% 0.0% 187 +7,200 53.33% Q2 2026 Aug 12, 2026
CAMBIAR INVESTORS LLC History New 20,407 1,568 0.07% 188 +20,407 New Q2 2026 Jul 31, 2026
HBK Sorce Advisory LLC History Reduced 19,873 1,558 0.03% 0.03% 189 -570 -2.79% Q2 2026 Aug 06, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 19,755 1,518 0.0% 0.0% 190 -178 -0.89% Q2 2026 Aug 12, 2026
Wakefield Asset Management LLLP History New 18,345 1,410 0.32% 191 +18,345 New Q2 2026 Aug 11, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Reduced 18,074 1,389 0.0% 0.05% 192 -129,839 -87.78% Q2 2026 Aug 14, 2026
TD ASSET MANAGEMENT INC History New 17,968 1,381 0.0% 193 +17,968 New Q2 2026 Aug 04, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 17,959 1,380 0.0% 0.02% 194 -44,927 -71.44% Q2 2026 Aug 17, 2026
Diversify Advisory Services, LLC History New 20,611 1,376 0.02% 196 +20,611 New Q2 2026 Aug 07, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History Added to 20,611 1,376 0.02% 0.03% 195 +2,275 12.41% Q2 2026 Jul 29, 2026
Louisiana State Employees Retirement System History No change 17,800 1,368 0.02% 0.03% 197 0 0.0% Q2 2026 Jul 21, 2026
Squarepoint Ops LLC History Reduced 17,700 1,360 0.0% 0.01% 198 -67,270 -79.17% Q2 2026 Aug 14, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Reduced 17,654 1,357 0.09% 0.38% 199 -47,619 -72.95% Q2 2026 Aug 11, 2026
Pacer Advisors, Inc. History Added to 16,981 1,305 0.0% 0.0% 200 +9,917 140.39% Q2 2026 Aug 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 16,879 1,297 0.01% 0.02% 201 -1,125 -6.25% Q2 2026 Jul 16, 2026
Arizona State Retirement System History Reduced 16,820 1,293 0.01% 0.01% 202 -26 -0.15% Q2 2026 Aug 07, 2026
DEUTSCHE BANK AG\ History Added to 16,706 1,284 0.0% 0.0% 203 +1,271 8.23% Q2 2026 Aug 07, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 15,995 1,229 0.0% 0.0% 204 0 0.0% Q2 2026 Aug 11, 2026
FIL Ltd History New 15,967 1,227 0.0% 205 +15,967 New Q2 2026 Aug 13, 2026
Vanguard Investments Australia, Ltd. History No change 15,639 1,202 0.0% 0.0% 206 0 0.0% Q2 2026 Aug 13, 2026
HUDSON EDGE INVESTMENT PARTNERS INC. History Added to 15,209 1,169 0.16% 0.14% 207 +4,827 46.49% Q2 2026 Jul 29, 2026
Steward Partners Investment Advisory, LLC History Added to 14,693 1,129 0.01% 0.0% 208 +13,914 1786.14% Q2 2026 Aug 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 14,522 1,116 0.01% 0.01% 209 -845 -5.5% Q2 2026 Jul 17, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 14,203 1,091 0.0% 0.01% 210 -600 -4.05% Q2 2026 Jul 30, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Reduced 13,645 1,049 0.01% 0.02% 211 -95 -0.69% Q2 2026 Aug 12, 2026
FORA Capital, LLC History New 13,582 1,044 0.07% 212 +13,582 New Q2 2026 Aug 13, 2026
TWO SIGMA SECURITIES, LLC History New 13,566 1,042 0.09% 213 +13,566 New Q2 2026 Aug 14, 2026
Interval Partners, LP History New 13,155 1,011 0.03% 214 +13,155 New Q2 2026 Aug 14, 2026
&PARTNERS History Reduced 12,637 971 0.0% 0.01% 215 -2,295 -15.37% Q2 2026 Aug 14, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 12,575 966 0.01% 0.02% 216 +50 0.4% Q2 2026 Jul 28, 2026
Atria Investments, Inc History Reduced 12,498 960 0.01% 0.02% 217 -8,162 -39.51% Q2 2026 Jul 28, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 11,800 907 0.02% 0.03% 218 0 0.0% Q2 2026 Jul 29, 2026
ABLE Financial Group, LLC History Added to 11,345 872 0.15% 0.17% 219 +1,995 21.34% Q2 2026 Jul 22, 2026
Ameritas Investment Partners, Inc. History Reduced 11,164 858 0.02% 0.03% 220 -135 -1.19% Q2 2026 Aug 13, 2026
Sanctuary Advisors, LLC History Reduced 10,517 808 0.0% 0.01% 221 -4,822 -31.44% Q2 2026 Aug 13, 2026
Dana Investment Advisors, Inc. History Added to 10,485 806 0.02% 0.02% 222 +3,469 49.44% Q2 2026 Aug 13, 2026
AZZAD ASSET MANAGEMENT INC /ADV History Added to 10,448 803 0.07% 0.09% 223 +718 7.38% Q2 2026 Jul 29, 2026
PICTON MAHONEY ASSET MANAGEMENT History Reduced 10,413 800 0.01% 0.01% 224 -4,090 -28.2% Q2 2026 Aug 13, 2026
Pathstone Holdings, LLC History Reduced 10,358 796 0.0% 0.0% 225 -2,051 -16.53% Q2 2026 Aug 13, 2026
Elo Mutual Pension Insurance Co History New 10,293 791 0.01% 226 +10,293 New Q2 2026 Aug 13, 2026
Vanguard Personalized Indexing Management, LLC History Added to 10,284 790 0.01% 0.01% 227 +1,481 16.82% Q2 2026 Aug 11, 2026
IFP Advisors, Inc History Added to 10,275 789 0.01% 0.0% 228 +9,893 2589.79% Q2 2026 Jul 20, 2026
Aureus Asset Management, LLC History New 10,233 786 0.05% 229 +10,233 New Q2 2026 Aug 14, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Reduced 10,175 782 0.05% 0.12% 230 -10,632 -51.1% Q2 2026 Jul 31, 2026
Brooklyn Investment Group History No change 8,411 774 0.02% 0.02% 231 0 0.0% Q1 2026 Apr 29, 2026
DUMONT & BLAKE INVESTMENT ADVISORS LLC History Added to 10,002 768 0.17% 0.14% 232 +3,811 61.56% Q2 2026 Aug 07, 2026
Entropy Technologies, LP History Reduced 9,724 747 0.03% 0.06% 233 -4,345 -30.88% Q2 2026 Aug 13, 2026
AXQ CAPITAL, LP History Reduced 9,433 725 0.08% 0.19% 234 -6,649 -41.34% Q2 2026 Aug 06, 2026
D.B. Root & Company, LLC History New 9,411 723 0.15% 235 +9,411 New Q2 2026 Aug 13, 2026
IMC-Chicago, LLC History New 9,379 721 0.0% 237 +9,379 New Q2 2026 Aug 06, 2026
Pictet Asset Management Holding SA History No change 9,383 721 0.0% 0.0% 236 0 0.0% Q2 2026 Jul 30, 2026
Daiwa Securities Group Inc. History Reduced 9,297 714 0.0% 0.0% 238 -1,510 -13.97% Q2 2026 Jul 31, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 9,029 694 0.0% 0.01% 239 +136 1.53% Q2 2026 Aug 11, 2026
Mitsubishi UFJ Asset Management (UK) Ltd. History Added to 9,000 692 0.32% 0.29% 240 +3,000 50.0% Q2 2026 Jul 28, 2026
Keystone Financial Group History Reduced 8,863 681 0.04% 0.05% 241 -10 -0.11% Q2 2026 Jul 29, 2026
ALLSTATE CORP History New 8,539 656 0.01% 242 +8,539 New Q2 2026 Aug 13, 2026
Polymer Capital Management (US) LLC History Added to 8,481 652 0.09% 0.07% 243 +648 8.27% Q2 2026 Aug 14, 2026
CSS LLC/IL History New 8,220 631 0.02% 244 +8,220 New Q2 2026 Aug 14, 2026
Vident Advisory, LLC History Added to 8,059 619 0.0% 0.0% 245 +3,497 76.65% Q2 2026 Aug 12, 2026
QUADRANT CAPITAL GROUP LLC History Added to 8,040 618 0.02% 0.02% 246 +100 1.26% Q2 2026 Aug 14, 2026
Callan Family Office, LLC History Added to 7,937 610 0.01% 0.01% 247 +1,683 26.91% Q2 2026 Aug 11, 2026
BANK OF MONTREAL /CAN/ History Reduced 7,903 607 0.0% 0.0% 248 -510 -6.06% Q2 2026 Aug 12, 2026
SHEETS SMITH WEALTH MANAGEMENT History Added to 7,699 591 0.06% 0.06% 249 +2,347 43.85% Q2 2026 Jul 13, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 7,498 576 0.01% 0.02% 250 -1,106 -12.85% Q2 2026 Aug 04, 2026
Illinois Municipal Retirement Fund History Added to 7,374 566 0.01% 0.01% 251 +178 2.47% Q2 2026 Aug 12, 2026
XPONANCE LLC History Reduced 7,316 562 0.0% 0.0% 252 -97 -1.31% Q2 2026 Aug 10, 2026
EntryPoint Capital, LLC History Added to 7,193 552 0.13% 0.07% 253 +4,445 161.75% Q2 2026 Aug 13, 2026
Blackstone Inc. History New 7,168 551 0.0% 254 +7,168 New Q2 2026 Aug 14, 2026
Brevan Howard Capital Management LP History Added to 7,148 549 0.0% 0.0% 255 +3,244 83.09% Q2 2026 Aug 14, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 7,066 543 0.0% 0.0% 256 -433 -5.77% Q2 2026 Jul 29, 2026
New Age Alpha Advisors, LLC History Reduced 6,983 536 0.02% 0.03% 257 -162 -2.27% Q2 2026 Aug 13, 2026
Corient Private Wealth LP History Added to 6,724 516 0.0% 0.0% 258 +2,502 59.26% Q2 2026 Aug 27, 2026
COMMERCE BANK History Reduced 6,689 514 0.0% 0.0% 259 -26 -0.39% Q2 2026 Aug 12, 2026
NORDEN GROUP LLC History Reduced 6,563 504 0.04% 0.07% 260 -1,501 -18.61% Q2 2026 Jul 29, 2026
Gibbs Wealth Management History No change 5,427 499 0.07% 0.07% 261 0 0.0% Q1 2026 May 13, 2026
MML INVESTORS SERVICES, LLC History Reduced 6,430 494 0.0% 0.0% 262 -1,391 -17.79% Q2 2026 Aug 07, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 6,336 487 0.0% 0.0% 263 0 0.0% Q2 2026 Aug 10, 2026
Sierra Legacy Group History Added to 6,308 484 0.38% 0.25% 264 +2,679 73.82% Q2 2026 Jul 17, 2026
NewEdge Advisors, LLC History Added to 6,285 483 0.0% 0.0% 265 +1,794 39.95% Q2 2026 Aug 12, 2026
Equitable Holdings, Inc. History Reduced 6,203 476 0.0% 0.01% 266 -14,192 -69.59% Q2 2026 Aug 17, 2026
Legato Capital Management LLC History Reduced 6,183 475 0.04% 0.13% 267 -8,997 -59.27% Q2 2026 Aug 06, 2026
WHITTIER TRUST CO History Reduced 6,847 473 0.0% 0.14% 268 -123,068 -94.73% Q2 2026 Jul 27, 2026
Prospera Financial Services Inc History Added to 6,096 468 0.01% 0.01% 269 +2,461 67.7% Q2 2026 Jul 15, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History Added to 5,970 458 0.01% 0.01% 270 +340 6.04% Q2 2026 Aug 12, 2026
State of Alaska, Department of Revenue History Reduced 5,944 456 0.0% 0.01% 271 -186 -3.03% Q2 2026 Jul 20, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 5,923 455 0.0% 0.0% 272 -490 -7.64% Q2 2026 Jul 28, 2026
Walleye Trading LLC History Reduced 5,868 451 0.0% 0.0% 273 -15,221 -72.18% Q2 2026 Aug 03, 2026
Portside Wealth Group, LLC History Reduced 5,764 443 0.05% 0.09% 274 -1,272 -18.08% Q2 2026 Jul 14, 2026
Blueshift Asset Management, LLC History Reduced 5,743 441 0.1% 0.56% 275 -14,434 -71.54% Q2 2026 Aug 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 5,519 424 0.0% 0.0% 276 +1,310 31.12% Q2 2026 Aug 07, 2026
First National Advisers, LLC History Reduced 5,394 414 0.06% 0.08% 277 -894 -14.22% Q2 2026 Jul 21, 2026
Rafferty Asset Management, LLC History Added to 5,301 407 0.0% 0.0% 278 +2,003 60.73% Q2 2026 Aug 14, 2026
Cornerstone Investment Partners, LLC History Added to 5,290 406 0.01% 0.01% 279 +2,649 100.3% Q2 2026 Aug 07, 2026
SG Americas Securities, LLC History Reduced 5,185 399 0.0% 0.0% 280 -6,835 -56.86% Q2 2026 Aug 07, 2026
Caitlin John, LLC History New 5,138 395 0.22% 281 +5,138 New Q2 2026 Aug 17, 2026
AlphaGrep UK Ltd History New 5,114 393 0.12% 282 +5,114 New Q2 2026 Aug 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 6,024 390 0.0% 0.0% 283 -12,159 -66.87% Q2 2026 Jul 15, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History New 5,081 390 0.0% 284 +5,081 New Q2 2026 Jul 28, 2026
Shellback Capital, LP History Reduced 5,000 384 0.03% 0.54% 285 -36,200 -87.86% Q2 2026 Aug 14, 2026
Advisory Services Network, LLC History Reduced 4,815 370 0.0% 0.01% 286 -593 -10.97% Q2 2026 Aug 12, 2026
Tower Research Capital LLC (TRC) History Added to 4,808 369 0.01% 0.01% 287 +1,273 36.01% Q2 2026 Aug 11, 2026
FEDERATED HERMES, INC. History Reduced 4,687 360 0.0% 0.02% 288 -108,499 -95.86% Q2 2026 Aug 12, 2026
Empowered Funds, LLC History Reduced 4,665 358 0.0% 0.0% 289 -43 -0.91% Q2 2026 Aug 14, 2026
M&T BANK CORP History Reduced 4,635 356 0.0% 0.0% 290 -10,323 -69.01% Q2 2026 Aug 04, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 4,638 356 0.0% 0.0% 291 +176 3.94% Q2 2026 Aug 12, 2026
Alliance Wealth Advisors, LLC /UT History Reduced 4,574 351 0.07% 0.12% 292 -1,335 -22.59% Q2 2026 Jul 23, 2026
INTRUST BANK NA History Reduced 4,501 346 0.03% 0.06% 293 -3,758 -45.5% Q2 2026 Aug 05, 2026
Qsemble Capital Management, LP History Reduced 4,485 344 0.04% 0.05% 294 -2,698 -37.56% Q2 2026 Aug 03, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Added to 4,506 340 0.02% 0.01% 295 +2,720 152.3% Q2 2026 Jul 22, 2026
SUMMITRY LLC History Added to 4,368 335 0.01% 0.01% 296 +133 3.14% Q2 2026 Jul 21, 2026
Swiss Life Asset Management Ltd History Added to 4,344 333 0.0% 0.0% 297 +364 9.15% Q2 2026 Jul 29, 2026
Amundi History Reduced 4,295 330 0.0% 0.0% 299 -34,663 -88.98% Q2 2026 Aug 11, 2026
PARK AVENUE SECURITIES LLC History Reduced 4,286 330 0.0% 0.0% 298 -20 -0.46% Q2 2026 Jul 20, 2026
Assenagon Asset Management S.A. History No change 4,088 314 0.0% 0.0% 300 0 0.0% Q2 2026 Jul 08, 2026