ORACLE CORP - ORCL

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 174,802,084 34,070,674 0.49% 0.49% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 150,296,824 21,404,200 0.37% 0.49% 2 +2,163,175 1.46% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 111,115,412 16,346,188 0.41% 3 +111,115,412 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 77,619,175 11,285,114 0.39% 0.5% 4 +1,091,416 1.43% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 56,745,677 8,347,856 0.44% 5 +56,745,677 New Q1 2026 May 08, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 45,034,601 6,623,996 0.74% 0.8% 6 +9,218,719 25.74% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 38,948,218 5,704,442 0.35% 0.45% 7 +1,213,274 3.22% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 39,078,273 5,593,575 0.72% 0.76% 8 +13,406,680 52.22% Q1 2026 May 12, 2026
Capital Research Global Investors History Added to 43,023,032 5,217,676 0.81% 1.08% 9 +12,885,906 42.76% Q1 2026 May 13, 2026
JPMORGAN CHASE & CO History Reduced 32,683,671 4,518,556 0.29% 0.5% 10 -8,539,784 -20.72% Q1 2026 May 13, 2026
NORGES BANK History No change 22,246,323 4,336,030 0.46% 0.46% 11 0 0.0% Q4 2025 Feb 10, 2026
MORGAN STANLEY History Added to 30,097,383 4,329,129 0.26% 0.32% 12 +2,972,284 10.96% Q1 2026 May 15, 2026
FMR LLC History Reduced 24,474,614 3,439,265 0.18% 0.29% 13 -4,797,670 -16.39% Q1 2026 May 15, 2026
UBS Group AG History Added to 23,118,151 3,397,406 0.51% 0.51% 14 +6,951,720 43.0% Q1 2026 May 05, 2026
CITADEL ADVISORS LLC History Reduced 20,030,538 2,946,692 0.48% 0.63% 15 -1,619,509 -7.48% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Reduced 18,807,683 2,766,798 0.37% 0.47% 16 -191,849 -1.01% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 18,760,399 2,732,682 0.32% 0.39% 17 +335,107 1.82% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 17,359,507 2,534,585 0.29% 0.42% 18 -414,218 -2.33% Q1 2026 May 15, 2026
LOOMIS SAYLES & CO L P History Added to 16,915,847 2,488,490 3.35% 3.81% 19 +715,492 4.42% Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Reduced 15,514,020 2,268,959 0.17% 0.22% 20 -317,230 -2.0% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 9,002,727 2,186,762 1.06% 0.7% 21 +4,962,921 122.85% Q1 2026 May 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 14,556,984 2,141,477 0.45% 0.56% 22 +1,079,181 8.01% Q1 2026 May 13, 2026
Bank of New York Mellon Corp History Added to 13,251,059 1,949,363 0.36% 0.44% 23 +384,984 2.99% Q1 2026 May 05, 2026
BARCLAYS PLC History Added to 13,061,425 1,865,195 0.45% 0.45% 24 +3,381,541 34.93% Q1 2026 May 14, 2026
FRANKLIN RESOURCES INC History Added to 20,232,562 1,854,714 0.45% 0.38% 25 +12,275,288 154.26% Q1 2026 May 13, 2026
JANUS HENDERSON GROUP PLC History Reduced 13,791,264 1,833,540 0.88% 1.26% 26 -748,102 -5.15% Q1 2026 May 18, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 10,445,721 1,536,669 0.23% 0.31% 27 +275,311 2.71% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 11,615,238 1,520,236 0.65% 0.51% 28 +5,629,023 94.03% Q1 2026 May 11, 2026
Legal & General Group Plc History Reduced 10,265,005 1,510,084 0.35% 0.49% 29 -996,378 -8.85% Q1 2026 May 08, 2026
VANGUARD FIDUCIARY TRUST CO History New 9,803,618 1,442,210 0.37% 30 +9,803,618 New Q1 2026 May 08, 2026
Amundi History Added to 9,734,097 1,431,983 0.39% 0.49% 31 +410,508 4.4% Q1 2026 May 15, 2026
Fisher Asset Management, LLC History Added to 9,562,254 1,406,703 0.48% 0.62% 32 +248,077 2.66% Q1 2026 May 05, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 8,586,492 1,262,826 0.26% 0.35% 33 +147,048 1.74% Q1 2026 May 07, 2026
CTC LLC History Added to 483,490 1,260,646 0.58% 0.37% 34 +235,736 95.15% Q1 2026 May 21, 2026
First Eagle Investment Management, LLC History Added to 8,435,178 1,240,898 2.1% 2.84% 35 +144,906 1.75% Q1 2026 May 14, 2026
WELLS FARGO & COMPANY/MN History Added to 8,609,966 1,225,889 0.23% 0.21% 36 +2,745,815 46.82% Q1 2026 May 11, 2026
ROYAL BANK OF CANADA History Reduced 7,687,008 1,130,835 0.2% 0.26% 37 -662,865 -7.94% Q1 2026 May 15, 2026
Situational Awareness Partners LP History New 7,293,000 1,072,873 7.84% 38 +7,293,000 New Q1 2026 May 15, 2026
Situational Awareness LP History New 7,293,000 1,072,873 7.84% 39 +7,293,000 New Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Added to 7,940,514 1,041,635 0.24% 0.31% 40 +1,004,802 14.49% Q1 2026 May 15, 2026
JENNISON ASSOCIATES LLC History Reduced 6,935,065 1,020,217 0.7% 1.1% 41 -2,479,269 -26.34% Q1 2026 May 06, 2026
Nuveen, LLC History Added to 6,827,261 1,004,358 0.27% 0.32% 42 +470,382 7.4% Q1 2026 Apr 30, 2026
FIL Ltd History Added to 6,504,083 956,815 0.74% 0.58% 43 +2,527,642 63.57% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Reduced 6,356,302 904,966 0.3% 0.42% 44 -189,035 -2.89% Q1 2026 May 06, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 4,573,844 891,487 0.29% 0.28% 45 -33,368 -0.72% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Added to 7,725,432 891,218 0.54% 0.34% 46 +4,531,139 141.85% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 6,262,943 852,918 0.35% 0.36% 47 +1,884,768 43.05% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 6,179,028 851,168 0.13% 0.22% 48 -1,079,708 -14.87% Q1 2026 May 12, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 5,674,130 834,721 0.66% 0.89% 49 -357,610 -5.93% Q1 2026 May 11, 2026
HSBC HOLDINGS PLC History Reduced 5,155,179 754,658 0.39% 0.61% 50 -370,112 -6.7% Q1 2026 Apr 30, 2026
RAYMOND JAMES FINANCIAL INC History Added to 5,311,258 744,798 0.23% 0.29% 51 +568,824 11.99% Q1 2026 May 14, 2026
Swiss National Bank History Added to 5,059,180 744,255 0.43% 0.54% 52 +371,960 7.94% Q1 2026 May 07, 2026
POLEN CAPITAL MANAGEMENT LLC History Reduced 5,024,257 739,118 5.11% 5.98% 53 -2,161,239 -30.08% Q1 2026 May 14, 2026
Squarepoint Ops LLC History Added to 4,862,981 715,393 0.84% 0.87% 54 +688,529 16.49% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Reduced 4,709,304 677,436 0.52% 0.7% 55 -123,062 -2.55% Q1 2026 May 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 10,841,369 671,210 0.7% 0.17% 56 +9,962,561 1133.64% Q1 2026 May 12, 2026
BANK OF MONTREAL /CAN/ History Reduced 4,367,805 642,002 0.24% 0.79% 57 -7,316,228 -62.62% Q1 2026 May 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 4,229,756 622,198 0.55% 0.58% 58 +810,467 23.7% Q1 2026 May 15, 2026
Clearbridge Investments, LLC History Reduced 4,218,489 620,581 0.54% 0.76% 59 -682,384 -13.92% Q1 2026 May 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 3,957,814 582,234 0.39% 0.48% 60 +304,410 8.33% Q1 2026 May 12, 2026
FIRST MANHATTAN CO. LLC. History Reduced 3,940,029 579,617 1.61% 2.04% 61 -42,505 -1.07% Q1 2026 May 15, 2026
Ensign Peak Advisors, Inc History Added to 3,920,584 576,757 1.07% 1.24% 62 +323,217 8.98% Q1 2026 May 13, 2026
National Pension Service History Added to 3,774,444 555,258 0.42% 0.53% 63 +101,523 2.76% Q1 2026 May 11, 2026
Vanguard Global Advisers, LLC History New 3,709,015 545,633 0.29% 64 +3,709,015 New Q1 2026 May 08, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 3,693,467 543,345 0.35% 0.38% 65 +763,441 26.06% Q1 2026 May 15, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 3,666,848 539,430 0.35% 0.44% 66 -197,688 -5.12% Q1 2026 Apr 30, 2026
FIRST TRUST ADVISORS LP History Added to 3,633,070 534,460 0.38% 0.42% 67 +685,570 23.26% Q1 2026 May 13, 2026
Defiance ETFs, LLC History Added to 3,322,877 488,828 7.0% 1.77% 68 +3,048,953 1113.07% Q1 2026 May 15, 2026
Swedbank AB History Reduced 3,319,605 488,347 0.51% 0.66% 69 -191,986 -5.47% Q1 2026 Apr 29, 2026
Rokos Capital Management LLP History Reduced 3,313,600 487,529 3.69% 2.82% 70 -400,000 -10.77% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 3,239,249 476,526 0.25% 0.42% 71 -1,036,109 -24.23% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 3,847,037 467,334 0.09% 0.14% 72 -139,045 -3.49% Q1 2026 May 15, 2026
TORONTO DOMINION BANK History Added to 3,070,198 451,659 0.65% 0.58% 73 +1,057,142 52.51% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 3,068,468 451,402 0.39% 0.49% 74 -38,612 -1.24% Q1 2026 May 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 2,980,214 438,419 0.25% 0.32% 75 -53,703 -1.77% Q1 2026 May 08, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 2,950,293 434,016 0.39% 0.62% 76 -562,904 -16.02% Q1 2026 May 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 2,930,869 431,160 0.37% 77 +2,930,869 New Q1 2026 May 08, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 2,903,843 425,294 0.11% 0.16% 78 +106,331 3.8% Q1 2026 May 04, 2026
DnB Asset Management AS History Added to 2,818,172 414,581 1.48% 0.9% 79 +1,488,384 111.93% Q1 2026 May 14, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 2,776,440 408,442 0.25% 0.36% 80 -480,337 -14.75% Q1 2026 May 06, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 4,647,946 401,923 0.35% 0.34% 81 +2,514,241 117.83% Q1 2026 May 15, 2026
LPL Financial LLC History Added to 2,630,939 387,037 0.1% 0.13% 82 +100,709 3.98% Q1 2026 May 06, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 2,597,356 382,097 0.4% 0.52% 83 -45,982 -1.74% Q1 2026 May 15, 2026
Boston Partners History Reduced 2,517,848 370,320 0.39% 0.51% 84 -11,243 -0.44% Q1 2026 May 11, 2026
Value Aligned Research Advisors, LLC History Added to 2,466,678 362,873 1.75% 1.44% 85 +1,730,269 234.96% Q1 2026 May 15, 2026
1832 Asset Management L.P. History Reduced 2,356,324 346,638 0.32% 0.38% 86 -197,865 -7.75% Q1 2026 May 14, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 2,284,021 336,002 1.45% 2.08% 87 -346,266 -13.16% Q1 2026 May 08, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 2,158,816 317,583 0.17% 0.25% 88 -309,832 -12.55% Q1 2026 May 04, 2026
PARNASSUS INVESTMENTS, LLC History Added to 2,146,719 315,803 0.92% 1.06% 89 +48,859 2.33% Q1 2026 May 12, 2026
NATIXIS ADVISORS, LLC History Added to 2,146,493 315,771 0.44% 0.58% 90 +48,772 2.32% Q1 2026 May 13, 2026
Point72 Asset Management, L.P. History Added to 2,144,432 307,809 0.39% 0.22% 91 +1,135,711 112.59% Q1 2026 May 15, 2026
Parallax Volatility Advisers, L.P. History Added to 2,797,738 305,183 0.79% 0.89% 92 +484,149 20.93% Q1 2026 May 15, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 1,919,116 282,321 0.44% 0.55% 93 +49,000 2.62% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 1,892,265 278,371 0.39% 0.48% 94 +29,200 1.57% Q1 2026 May 06, 2026
Qube Research & Technologies Ltd History Added to 1,888,895 277,875 0.31% 0.31% 95 +310,895 19.7% Q1 2026 May 15, 2026
BROWN BROTHERS HARRIMAN & CO History Reduced 1,886,497 277,522 1.49% 2.38% 96 -355,402 -15.85% Q1 2026 May 14, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Added to 1,883,362 277,061 0.91% 1.05% 97 +258,581 15.91% Q1 2026 May 13, 2026
Hudson Bay Capital Management LP History Added to 1,987,463 268,583 0.93% 0.01% 98 +1,966,586 9419.87% Q1 2026 May 13, 2026
TRUIST FINANCIAL CORP History Added to 1,882,323 267,077 0.36% 0.47% 99 +76,775 4.25% Q1 2026 Apr 27, 2026
CANADA LIFE ASSURANCE Co History Reduced 1,780,056 262,632 0.47% 0.62% 100 -32,852 -1.81% Q1 2026 May 14, 2026
Walleye Trading LLC History Reduced 1,759,879 258,895 0.43% 0.69% 101 -740,421 -29.61% Q1 2026 May 08, 2026
Daiwa Securities Group Inc. History Added to 3,066,844 257,411 0.74% 0.2% 102 +2,752,773 876.48% Q1 2026 May 13, 2026
Aberdeen Group plc History Added to 1,745,873 256,835 0.41% 0.49% 103 +111,518 6.82% Q1 2026 Apr 29, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 1,736,539 254,794 0.35% 0.31% 104 +665,823 62.18% Q1 2026 May 15, 2026
CREDIT AGRICOLE S A History Reduced 1,721,897 253,308 0.67% 0.96% 105 -441,053 -20.39% Q1 2026 May 15, 2026
Calamos Advisors LLC History Added to 4,536,451 252,198 0.89% 0.36% 106 +4,061,865 855.88% Q1 2026 May 04, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 1,764,091 250,853 0.11% 0.17% 107 +69,348 4.09% Q1 2026 May 15, 2026
SUSQUEHANNA ADVISORS GROUP, INC. History New 2,170,000 238,569 7.83% 108 +2,170,000 New Q1 2026 May 15, 2026
GLENMEDE TRUST CO NA History No change 1,222,244 238,227 1.13% 1.13% 109 0 0.0% Q4 2025 Feb 17, 2026
Bridgewater Associates, LP History Reduced 1,592,069 234,209 1.05% 1.33% 110 -281,412 -15.02% Q1 2026 May 15, 2026
US BANCORP \DE\ History Reduced 1,545,520 227,359 0.28% 0.36% 111 -27,758 -1.76% Q1 2026 May 14, 2026
MARSHALL WACE, LLP History Added to 2,085,325 225,085 0.22% 0.12% 112 +1,422,286 214.51% Q1 2026 May 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 3,386,590 222,531 0.29% 0.12% 113 +2,893,644 587.01% Q1 2026 May 15, 2026
PEAK6 LLC History Reduced 1,520,523 221,642 0.52% 0.84% 114 -786,695 -34.1% Q1 2026 May 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 1,479,949 217,715 0.41% 0.51% 115 -12,742 -0.85% Q1 2026 May 08, 2026
AVIVA PLC History Added to 1,469,194 216,133 0.36% 0.47% 116 +41,859 2.93% Q1 2026 May 14, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 171,434,183 215,571 0.38% 0.44% 117 +170,284,065 14805.79% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 1,458,107 214,499 0.39% 0.78% 118 +204,313 16.3% Q1 2026 May 01, 2026
Optiver Holding B.V. History Added to 1,406,354 206,888 0.07% 0.1% 119 +25,023 1.81% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Reduced 1,396,782 205,481 0.22% 0.58% 120 -915,033 -39.58% Q1 2026 Apr 16, 2026
Capital World Investors History Added to 1,960,819 204,364 0.03% 0.04% 121 +361,848 22.63% Q1 2026 May 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 1,448,695 197,822 0.34% 0.42% 122 +107,135 7.99% Q1 2026 May 11, 2026
DekaBank Deutsche Girozentrale History Added to 1,356,838 197,257 0.33% 0.3% 123 +2,400 0.18% Q1 2026 May 07, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 1,326,217 195,100 0.4% 0.5% 124 +9,233 0.7% Q1 2026 Apr 27, 2026
Altshuler Shaham Ltd History Added to 1,324,210 194,804 3.52% 3.9% 125 +6,927 0.53% Q1 2026 May 18, 2026
CANTILLON CAPITAL MANAGEMENT LLC History Added to 1,283,185 188,769 1.25% 0.91% 126 +422,508 49.09% Q1 2026 May 07, 2026
KBC Group NV History Reduced 1,275,191 187,594 0.47% 0.6% 127 -76,167 -5.64% Q1 2026 May 07, 2026
DANSKE BANK A/S History Reduced 1,273,980 187,415 0.45% 0.62% 128 -94,115 -6.88% Q1 2026 May 12, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Added to 1,258,247 185,100 1.02% 1.29% 129 +12,628 1.01% Q1 2026 Apr 22, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 1,228,349 180,702 0.66% 0.88% 130 -38,706 -3.05% Q1 2026 Apr 24, 2026
Corient Private Wealth LLC History Added to 1,197,426 179,311 0.26% 0.28% 131 +30,900 2.65% Q1 2026 May 15, 2026
NATIXIS History Added to 1,216,374 178,940 0.64% 0.55% 132 +425,928 53.88% Q1 2026 May 14, 2026
HighTower Advisors, LLC History Reduced 1,214,246 178,630 0.19% 0.33% 133 -349,762 -22.36% Q1 2026 May 05, 2026
Russell Investments Group, Ltd. History Added to 2,474,068 177,563 0.19% 0.38% 134 +710,171 40.26% Q1 2026 May 08, 2026
ADAPT Investment Managers SA History Reduced 1,174,814 172,826 2.29% 1.79% 135 -70,086 -5.63% Q1 2026 May 15, 2026
Cerity Partners LLC History Reduced 1,173,190 172,587 0.24% 0.34% 136 -10,801 -0.91% Q1 2026 May 15, 2026
Korea Investment CORP History Reduced 1,172,748 172,522 0.36% 0.54% 137 -229,936 -16.39% Q1 2026 May 12, 2026
Pictet Asset Management Holding SA History Added to 1,171,601 172,273 0.18% 0.2% 138 +140,648 13.64% Q1 2026 Apr 22, 2026
PRUDENTIAL FINANCIAL INC History Reduced 1,153,733 169,725 0.21% 0.29% 139 -58,076 -4.79% Q1 2026 May 13, 2026
STIFEL FINANCIAL CORP History Added to 1,138,406 166,624 0.15% 0.19% 140 +53,649 4.95% Q1 2026 May 12, 2026
SEI INVESTMENTS CO History Reduced 1,134,484 166,347 0.15% 0.44% 141 -1,134,312 -50.0% Q1 2026 May 13, 2026
BANK OF NOVA SCOTIA History Reduced 1,117,229 164,356 0.29% 0.66% 142 -1,160,133 -50.94% Q1 2026 May 14, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 1,106,805 162,822 0.34% 0.45% 143 +15,119 1.38% Q1 2026 May 01, 2026
TD ASSET MANAGEMENT INC History Reduced 1,103,810 162,381 0.13% 0.2% 144 -154,236 -12.26% Q1 2026 May 11, 2026
Assenagon Asset Management S.A. History Reduced 1,097,559 161,461 0.25% 0.61% 145 -1,193,499 -52.09% Q1 2026 Apr 20, 2026
LMR Partners LLP History Added to 1,093,401 160,850 0.35% 0.32% 146 +228,178 26.37% Q1 2026 May 15, 2026
Creative Planning History Reduced 1,066,125 156,837 0.11% 0.15% 147 -21,699 -1.99% Q1 2026 May 12, 2026
Alecta Tjanstepension Omsesidigt History Reduced 1,035,000 152,238 0.74% 1.02% 148 -158,000 -13.24% Q1 2026 Apr 28, 2026
Mariner, LLC History Reduced 1,034,224 152,105 0.18% 0.26% 149 -89,234 -7.94% Q1 2026 May 13, 2026
Jain Global LLC History Added to 1,353,000 147,989 0.61% 0.22% 150 +1,118,000 475.74% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 1,061,708 147,491 0.09% 0.13% 151 -124,674 -10.51% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 987,396 145,255 0.47% 0.41% 152 +308,581 45.46% Q1 2026 May 14, 2026
PFA Pension, Forsikringsaktieselskab History Added to 982,190 144,489 0.43% 0.52% 153 +57,402 6.21% Q1 2026 Apr 28, 2026
Treasurer of the State of North Carolina History Added to 980,664 144,265 0.45% 0.59% 154 +40,655 4.32% Q1 2026 May 14, 2026
Artisan Partners Limited Partnership History Reduced 963,824 141,788 0.23% 0.67% 155 -1,330,221 -57.99% Q1 2026 May 13, 2026
Marex Group plc History Reduced 962,687 141,620 0.9% 1.62% 156 -359,499 -27.19% Q1 2026 May 13, 2026
Man Group plc History Added to 956,402 140,696 0.26% 0.31% 157 +20,314 2.17% Q1 2026 May 15, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 945,959 139,160 0.11% 0.28% 158 -960,610 -50.38% Q1 2026 May 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 933,840 137,377 0.43% 0.66% 159 -69,336 -6.91% Q1 2026 May 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 925,709 136,181 0.31% 0.39% 160 +37,312 4.2% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 908,982 133,720 0.29% 0.38% 161 -2,830 -0.31% Q1 2026 May 15, 2026
APG Asset Management N.V. History Reduced 1,047,253 133,710 0.42% 0.5% 162 -18,302 -1.72% Q1 2026 May 13, 2026
STOREBRAND ASSET MANAGEMENT AS History Reduced 906,180 133,308 0.38% 0.49% 163 -37,870 -4.01% Q1 2026 May 05, 2026
Quantinno Capital Management LP History Added to 888,780 130,748 0.22% 0.26% 164 +226,929 34.29% Q1 2026 May 15, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 882,209 129,781 0.32% 0.39% 165 +45,869 5.48% Q1 2026 May 12, 2026
Resona Asset Management Co.,Ltd. History Added to 879,479 127,596 0.64% 0.71% 166 +121,455 16.02% Q1 2026 Apr 29, 2026
Chevy Chase Trust Holdings, LLC History Reduced 859,682 126,467 0.36% 0.46% 167 -18,794 -2.14% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 858,869 126,348 0.37% 168 +858,869 New Q1 2026 May 08, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 854,861 125,758 0.32% 0.42% 169 +11,158 1.32% Q1 2026 May 11, 2026
M&T BANK CORP History Reduced 848,632 124,842 0.43% 0.55% 170 -33,017 -3.74% Q1 2026 May 12, 2026
Eurizon Capital SGR S.p.A. History Added to 851,422 123,523 0.39% 0.51% 171 +4,745 0.56% Q1 2026 May 08, 2026
VAN ECK ASSOCIATES CORP History Reduced 837,918 123,266 0.09% 0.14% 172 -14,262 -1.67% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 817,947 120,310 0.17% 0.2% 173 +187,080 29.65% Q1 2026 May 13, 2026
Cetera Investment Advisers History Added to 787,215 115,806 0.12% 0.16% 174 +54,003 7.37% Q1 2026 May 13, 2026
DSM CAPITAL PARTNERS LLC History Added to 777,056 114,312 2.02% 1.6% 175 +222,219 40.05% Q1 2026 Apr 29, 2026
Allianz Asset Management GmbH History Reduced 767,402 112,892 0.12% 0.21% 176 -276,879 -26.51% Q1 2026 May 11, 2026
ING GROEP NV History Added to 760,711 111,908 0.68% 0.58% 177 +264,712 53.37% Q1 2026 May 11, 2026
Asset Management One Co., Ltd. History Reduced 758,203 111,539 0.33% 0.42% 178 -6,979 -0.91% Q1 2026 May 08, 2026
Handelsbanken Fonder AB History Reduced 746,707 109,848 0.37% 0.48% 179 -60,004 -7.44% Q1 2026 Apr 28, 2026
CIBC Bancorp USA Inc. History New 741,913 109,153 0.15% 180 +741,913 New Q1 2026 May 12, 2026
HARRIS ASSOCIATES L P History Reduced 740,525 108,938 0.15% 0.19% 181 -20,470 -2.69% Q1 2026 May 15, 2026
Focus Partners Wealth History Added to 723,087 106,769 0.12% 0.15% 182 +36,585 5.33% Q1 2026 May 14, 2026
IMC-Chicago, LLC History New 722,220 106,245 0.04% 183 +722,220 New Q1 2026 May 05, 2026
Aequim Alternative Investments LP History New 2,250,000 103,297 2.0% 184 +2,250,000 New Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 734,691 102,840 0.05% 0.04% 185 +383,825 109.39% Q1 2026 May 15, 2026
COMGEST GLOBAL INVESTORS S.A.S. History Reduced 687,303 101,109 2.2% 2.74% 186 -100,446 -12.75% Q1 2026 May 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 686,678 101,017 0.14% 0.17% 187 +44,767 6.97% Q1 2026 Apr 27, 2026
Vontobel Holding Ltd. History Added to 682,214 100,360 0.35% 0.32% 188 +155,158 29.44% Q1 2026 May 08, 2026
Rockefeller Capital Management L.P. History Added to 679,247 99,924 0.18% 0.22% 189 +51,150 8.14% Q1 2026 May 14, 2026
OSAIC HOLDINGS, INC. History Added to 663,931 97,650 0.14% 0.19% 190 +9,721 1.49% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 661,694 97,247 0.11% 0.22% 191 -303,426 -31.44% Q1 2026 May 14, 2026
CANTOR FITZGERALD, L. P. History Reduced 657,220 96,683 1.43% 3.63% 192 -569,142 -46.41% Q1 2026 May 15, 2026
NOMURA HOLDINGS INC History Reduced 662,669 96,083 0.25% 0.34% 193 -656,677 -49.77% Q1 2026 May 15, 2026
CIBC Private Wealth Group LLC History No change 492,124 95,919 0.16% 0.16% 194 0 0.0% Q4 2025 Feb 12, 2026
Mn Services Vermogensbeheer B.V. History Reduced 650,950 95,761 0.63% 0.78% 195 -800 -0.12% Q1 2026 Apr 30, 2026
KLP KAPITALFORVALTNING AS History Added to 649,342 95,524 0.37% 0.47% 196 +24,880 3.98% Q1 2026 Apr 29, 2026
HUNTINGTON NATIONAL BANK History Reduced 640,552 94,231 0.52% 0.79% 197 -31,673 -4.71% Q1 2026 May 15, 2026
Contour Asset Management LLC History New 639,117 94,020 3.06% 198 +639,117 New Q1 2026 May 15, 2026
COMERICA BANK History No change 481,014 93,754 0.37% 0.37% 199 0 0.0% Q4 2025 Jan 29, 2026
STRS OHIO History Added to 632,030 92,977 0.37% 0.45% 200 +13,768 2.23% Q1 2026 Apr 24, 2026
FORSTA AP-FONDEN History No change 476,660 92,905 0.55% 0.55% 201 0 0.0% Q4 2025 Feb 10, 2026
SATURNA CAPITAL CORP History Reduced 625,467 92,012 1.29% 2.44% 202 -318,257 -33.72% Q1 2026 May 11, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 619,100 91,075 0.41% 0.38% 203 -85,600 -12.15% Q1 2026 May 14, 2026
Life Cycle Investment Partners Ltd History Added to 618,761 91,025 0.58% 0.72% 204 +90,416 17.11% Q1 2026 May 12, 2026
Focused Investors LLC History Added to 617,150 90,788 2.95% 2.13% 205 +274,100 79.9% Q1 2026 Apr 16, 2026
Bank Julius Baer & Co. Ltd, Zurich History Reduced 618,784 89,704 0.27% 0.49% 206 -284,790 -31.52% Q1 2026 May 05, 2026
TUDOR INVESTMENT CORP ET AL History Added to 668,900 88,269 0.16% 0.2% 207 +120,100 21.88% Q1 2026 May 15, 2026
Ghisallo Capital Management LLC History New 907,000 87,816 2.42% 208 +907,000 New Q1 2026 May 15, 2026
Harel Insurance Investments & Financial Services Ltd. History Added to 592,338 87,137 0.59% 0.48% 209 +309,127 109.15% Q1 2026 May 05, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 797,655 87,041 0.18% 0.24% 210 -119,649 -13.04% Q1 2026 Apr 08, 2026
State of New Jersey Common Pension Fund D History Added to 589,447 86,713 0.33% 0.41% 211 +4,547 0.78% Q1 2026 May 05, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 572,349 84,198 0.31% 0.37% 212 -5,632 -0.97% Q1 2026 Apr 30, 2026
State of Tennessee, Department of Treasury History Added to 565,541 83,196 0.28% 0.29% 213 +6,007 1.07% Q1 2026 May 15, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 564,064 82,979 0.03% 0.38% 214 -135,013 -19.31% Q1 2026 May 04, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History Added to 560,249 82,418 0.52% 0.37% 215 +245,249 77.86% Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Reduced 564,055 81,917 0.14% 0.3% 216 -397,235 -41.32% Q1 2026 May 05, 2026
Haverford Trust Co History Reduced 551,487 81,129 0.74% 2.2% 217 -714,950 -56.45% Q1 2026 May 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 547,651 80,565 0.05% 0.05% 218 +140,584 34.54% Q1 2026 May 07, 2026
Lansforsakringar Fondforvaltning AB (publ) History Reduced 545,129 80,193 0.42% 0.56% 219 -31,238 -5.42% Q1 2026 Apr 23, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 803,375 79,828 0.15% 0.33% 220 -140,754 -14.91% Q1 2026 May 01, 2026
Tredje AP-fonden History Added to 535,272 78,743 0.43% 0.06% 221 +496,754 1289.67% Q1 2026 May 12, 2026
CIBC WORLD MARKET INC. History Added to 533,737 78,518 0.13% 0.16% 222 +19,480 3.79% Q1 2026 May 14, 2026
Cresset Asset Management, LLC History Reduced 531,826 78,236 0.34% 0.44% 223 -3,324 -0.62% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 523,694 77,040 0.11% 0.16% 224 +2,201 0.42% Q1 2026 May 15, 2026
Swiss Life Asset Management Ltd History Added to 522,899 76,923 0.38% 0.48% 225 +40,511 8.4% Q1 2026 May 14, 2026
Portman Square Capital LLP History New 521,983 76,788 2.96% 226 +521,983 New Q1 2026 Apr 27, 2026
Quadrature Capital Ltd History New 516,640 76,002 0.9% 227 +516,640 New Q1 2026 May 15, 2026
Cardano Risk Management B.V. History Reduced 515,959 75,902 0.74% 0.98% 228 -4,475,051 -89.66% Q1 2026 Apr 20, 2026
SIMPLEX TRADING, LLC History Added to 514,658 75,711 0.05% 0.01% 229 +383,259 291.68% Q1 2026 May 14, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 530,360 75,194 0.07% 0.09% 230 +1,422 0.27% Q1 2026 May 13, 2026
Vident Advisory, LLC History Added to 490,146 72,105 0.61% 0.69% 231 +103,655 26.82% Q1 2026 May 14, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 488,221 71,822 0.3% 0.3% 232 +35,820 7.92% Q1 2026 Apr 30, 2026
XPONANCE LLC History Added to 484,313 71,247 0.51% 0.65% 233 +43,196 9.79% Q1 2026 May 13, 2026
MEITAV INVESTMENT HOUSE LTD History Added to 479,194 70,468 0.77% 0.77% 234 +138,393 40.61% Q1 2026 Apr 29, 2026
TCW GROUP INC History Added to 478,250 70,355 0.53% 0.58% 235 +60,261 14.42% Q1 2026 May 14, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 476,020 70,027 0.28% 0.49% 236 -89,026 -15.76% Q1 2026 May 08, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 472,686 69,536 0.37% 0.46% 237 +20,427 4.52% Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 472,406 69,495 0.41% 0.51% 238 -7,447 -1.55% Q1 2026 May 01, 2026
MetLife Investment Management, LLC History Reduced 471,999 69,435 0.35% 0.46% 239 -12,403 -2.56% Q1 2026 May 14, 2026
Winslow Capital Management, LLC History Reduced 471,490 69,360 0.27% 1.13% 240 -1,257,044 -72.72% Q1 2026 May 14, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 973,110 68,808 0.66% 0.27% 241 +799,459 460.38% Q1 2026 May 04, 2026
Czech National Bank History Added to 461,820 67,938 0.45% 0.56% 242 +18,253 4.12% Q1 2026 Apr 13, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 459,882 67,653 0.37% 0.45% 243 +182,050 65.53% Q1 2026 Apr 27, 2026
Clear Street Group Inc. History Reduced 456,633 67,175 0.27% 1.16% 244 -1,143,583 -71.46% Q1 2026 May 15, 2026
Walleye Capital LLC History Added to 644,680 67,094 0.28% 0.12% 245 +450,872 232.64% Q1 2026 May 13, 2026
Tidal Investments LLC History Added to 452,878 66,603 0.14% 0.21% 246 +162 0.04% Q1 2026 May 15, 2026
Woodline Partners LP History Added to 449,710 66,156 0.25% 0.22% 247 +159,206 54.8% Q1 2026 May 15, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 521,749 66,064 0.12% 0.14% 248 +147,493 39.41% Q1 2026 May 14, 2026
CIBC Asset Management Inc History Added to 443,673 65,268 0.16% 0.2% 249 +16,974 3.98% Q1 2026 May 12, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 442,932 65,159 0.34% 0.42% 250 +2,600 0.59% Q1 2026 May 04, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 438,254 64,872 0.02% 0.03% 251 -21,714 -4.72% Q1 2026 May 14, 2026
Baird Financial Group, Inc. History Reduced 433,339 63,748 0.1% 0.14% 252 -40,605 -8.57% Q1 2026 May 14, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,040,342 62,942 0.05% 0.21% 253 +261,928 33.65% Q1 2026 May 15, 2026
LORD, ABBETT & CO. LLC History Added to 838,630 62,438 0.2% 0.07% 254 +720,897 612.32% Q1 2026 May 14, 2026
UniSuper Management Pty Ltd History Reduced 423,791 62,343 0.41% 0.7% 255 -179,503 -29.75% Q1 2026 May 11, 2026
COMMERCE BANK History Added to 420,626 61,878 0.3% 0.37% 256 +73,461 21.16% Q1 2026 May 11, 2026
Janney Montgomery Scott LLC History Added to 420,316 61,833 0.15% 0.18% 257 +11,218 2.74% Q1 2026 Apr 22, 2026
Rafferty Asset Management, LLC History Reduced 414,754 61,014 0.25% 0.36% 258 -122,681 -22.83% Q1 2026 May 15, 2026
TD Waterhouse Canada Inc. History Added to 411,658 59,729 0.18% 0.42% 259 +66,478 19.26% Q1 2026 May 12, 2026
REGIONS FINANCIAL CORP History Reduced 404,192 59,460 0.39% 0.55% 260 -38,727 -8.74% Q1 2026 May 05, 2026
MACKENZIE FINANCIAL CORP History Reduced 404,001 59,432 0.07% 0.12% 261 -92,537 -18.64% Q1 2026 May 13, 2026
Erste Asset Management GmbH History Added to 410,856 59,148 0.55% 0.54% 262 +87,057 26.89% Q1 2026 May 11, 2026
AE Wealth Management LLC History Added to 398,793 58,666 0.32% 0.26% 263 +163,862 69.75% Q1 2026 May 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 395,004 58,109 0.3% 0.39% 264 +3,769 0.96% Q1 2026 May 01, 2026
ZWJ INVESTMENT COUNSEL INC History Added to 393,121 57,832 2.09% 2.64% 265 +16,981 4.51% Q1 2026 Apr 24, 2026
Blue Sparrow, LLC /DE History Added to 389,500 57,299 0.98% 0.13% 266 +353,200 973.0% Q1 2026 May 15, 2026
SEB Asset Management AB History New 382,268 56,235 0.24% 267 +382,268 New Q1 2026 May 07, 2026
Bowie Capital Management, LLC History Added to 378,571 55,691 2.06% 0.02% 268 +376,602 19126.56% Q1 2026 May 13, 2026
Cannell & Spears LLC History Reduced 373,350 54,923 1.08% 1.63% 269 -74,936 -16.72% Q1 2026 May 15, 2026
CALEDONIA INVESTMENTS PLC History No change 373,100 54,879 6.41% 8.06% 270 0 0.0% Q1 2026 Apr 22, 2026
Union Bancaire Privee, UBP SA History Reduced 133,744 54,727 0.76% 0.95% 271 -24,956 -15.73% Q1 2026 Apr 22, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Added to 374,824 54,672 0.38% 0.42% 272 +62,611 20.05% Q1 2026 May 14, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 370,229 54,464 0.03% 273 +370,229 New Q1 2026 May 14, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 365,111 53,711 0.53% 0.89% 274 -145,652 -28.52% Q1 2026 May 08, 2026
Penserra Capital Management LLC History Added to 364,770 53,659 0.63% 0.7% 275 +61,314 20.21% Q1 2026 May 11, 2026
Retirement Systems of Alabama History Added to 360,098 52,974 0.18% 0.23% 276 +2,285 0.64% Q1 2026 Apr 24, 2026
Boston Trust Walden Corp History Reduced 357,311 52,564 0.43% 0.58% 277 -40,131 -10.1% Q1 2026 Apr 24, 2026
AMALGAMATED BANK History Reduced 356,819 52,492 0.4% 0.52% 278 -13,265 -3.58% Q1 2026 May 08, 2026
SCOTIA CAPITAL INC. History Reduced 356,344 52,422 0.22% 0.28% 279 -131 -0.04% Q1 2026 May 13, 2026
ProShare Advisors LLC History Reduced 355,629 52,316 0.08% 0.14% 280 -54,466 -13.28% Q1 2026 Apr 24, 2026
IFM Investors Pty Ltd History Added to 353,822 52,050 0.43% 0.55% 281 +17,720 5.27% Q1 2026 Apr 23, 2026
BLAIR WILLIAM & CO/IL History Reduced 351,185 51,654 0.15% 0.25% 282 -126,461 -26.48% Q1 2026 May 08, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 350,425 51,551 0.26% 0.34% 283 +32,807 10.33% Q1 2026 May 13, 2026
Broad Peak Investment Advisers Pte Ltd History No change 347,000 51,047 10.36% 12.13% 284 0 0.0% Q1 2026 Apr 23, 2026
Harvest Portfolios Group Inc. History Added to 342,511 50,386 0.83% 0.64% 285 +154,414 82.09% Q1 2026 May 14, 2026
Allworth Financial LP History Reduced 337,906 49,709 0.2% 0.27% 286 -5,379 -1.57% Q1 2026 May 14, 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC History Added to 335,257 49,319 0.61% 0.69% 287 +67,067 25.01% Q1 2026 May 11, 2026
Douglas Lane & Associates, LLC History Reduced 334,304 49,179 0.71% 0.94% 288 -18,832 -5.33% Q1 2026 Apr 15, 2026
Pathstone Holdings, LLC History Reduced 330,111 48,562 0.19% 0.25% 289 -1,547 -0.47% Q1 2026 May 11, 2026
&PARTNERS History Added to 323,589 47,529 0.23% 0.28% 290 +52,868 19.53% Q1 2026 May 15, 2026
Susquehanna Portfolio Strategies, LLC History Reduced 322,413 47,430 0.71% 0.97% 291 -1,238 -0.38% Q1 2026 May 15, 2026
MIRAE ASSET SECURITIES (USA) INC. History Added to 320,355 47,127 1.73% 1.19% 292 +98,099 44.14% Q1 2026 Apr 29, 2026
ShankerValleau Wealth Advisors, Inc. History Reduced 318,436 46,845 13.2% 17.21% 293 -7,300 -2.24% Q1 2026 Apr 15, 2026
Kestra Advisory Services, LLC History Added to 318,365 46,834 0.18% 0.22% 294 +46,713 17.2% Q1 2026 Apr 30, 2026
Brevan Howard Capital Management LP History Reduced 317,233 46,668 0.41% 0.86% 295 -84,942 -21.12% Q1 2026 May 15, 2026
Banco Santander, S.A. History Reduced 345,777 46,415 0.37% 0.53% 296 -19,446 -5.32% Q1 2026 May 08, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 315,435 46,403 0.36% 0.45% 297 +6,000 1.94% Q1 2026 May 04, 2026
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History New 400,000 46,160 0.63% 298 +400,000 New Q1 2026 May 15, 2026
CIBC WORLD MARKETS CORP History No change 234,962 45,796 0.22% 0.22% 299 0 0.0% Q4 2025 Feb 12, 2026
OP Asset Management Ltd History Added to 308,659 45,406 0.56% 0.48% 300 +100,890 48.56% Q1 2026 Apr 10, 2026