PHINIA INC. - PHIN

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
BlackRock, Inc. History Reduced 5,735,120 392,511 0.01% 0.01% 1 -11,850 -0.21% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 4,510,133 282,740 0.0% 0.0% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 2,512,703 171,969 0.01% 3 +2,512,703 New Q1 2026 May 08, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,336,499 159,901 0.03% 0.03% 4 +34,503 1.5% Q1 2026 May 07, 2026
FMR LLC History Added to 2,015,040 137,909 0.01% 0.0% 5 +736,593 57.62% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,663,420 113,844 0.06% 0.05% 6 +53,415 3.32% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 1,611,237 110,273 0.0% 7 +1,611,237 New Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 1,523,009 104,234 0.0% 0.0% 8 -2,236 -0.15% Q1 2026 May 15, 2026
LSV ASSET MANAGEMENT History Added to 1,386,085 94,864 0.2% 0.18% 9 +44,351 3.31% Q1 2026 May 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,169,876 80,079 0.0% 0.0% 10 +30,357 2.66% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 1,014,492 69,431 0.01% 0.0% 11 +544,925 116.05% Q1 2026 May 12, 2026
Voss Capital, LP History Reduced 920,025 62,966 3.34% 5.2% 12 -807,443 -46.74% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 871,761 59,663 0.01% 0.01% 13 -72,333 -7.66% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 799,031 54,685 0.04% 0.01% 14 +597,902 297.27% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 686,641 46,993 0.01% 0.01% 15 -17,512 -2.49% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 556,747 38,103 0.0% 0.0% 16 -113,599 -16.95% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 513,970 35,176 0.02% 0.02% 17 -36,597 -6.65% Q1 2026 May 14, 2026
ION Fund Management Ltd History Reduced 510,000 34,904 4.94% 3.77% 18 -5,000 -0.97% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 453,609 31,045 0.0% 0.0% 19 +10,037 2.26% Q1 2026 May 14, 2026
UBS Group AG History Reduced 440,468 30,145 0.0% 0.01% 20 -58,270 -11.68% Q1 2026 May 05, 2026
Qube Research & Technologies Ltd History Added to 420,419 28,773 0.03% 0.02% 21 +74,288 21.46% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 383,075 26,217 0.0% 0.0% 22 -6,883 -1.77% Q1 2026 May 05, 2026
Prevatt Capital Ltd History Added to 380,000 26,007 7.01% 5.8% 23 +60,000 18.75% Q1 2026 Apr 27, 2026
T. Rowe Price Investment Management, Inc. History New 355,730 24,347 0.02% 24 +355,730 New Q1 2026 May 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 341,478 23,370 0.1% 0.09% 25 -53,867 -13.63% Q1 2026 Apr 30, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 333,697 22,838 0.46% 0.46% 26 -16,442 -4.7% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 294,460 20,152 0.0% 0.0% 27 -72,668 -19.79% Q1 2026 May 15, 2026
Medina Value Partners, LLC History Reduced 263,422 18,028 3.78% 4.39% 28 -36,528 -12.18% Q1 2026 May 14, 2026
HEARTLAND ADVISORS INC History Added to 257,333 17,611 0.9% 0.87% 29 +333 0.13% Q1 2026 May 06, 2026
BANYAN CAPITAL MANAGEMENT, INC. History Reduced 255,523 17,487 7.54% 7.08% 30 -4,379 -1.68% Q1 2026 May 01, 2026
JPMORGAN CHASE & CO History Reduced 262,868 17,328 0.0% 0.0% 31 -29,803 -10.18% Q1 2026 May 13, 2026
VANGUARD FIDUCIARY TRUST CO History New 245,072 16,772 0.0% 32 +245,072 New Q1 2026 May 08, 2026
BANK OF AMERICA CORP /DE/ History Reduced 234,849 16,073 0.0% 0.0% 33 -10,544 -4.3% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 209,843 14,361 0.01% 0.01% 34 -11,776 -5.31% Q1 2026 May 04, 2026
Amundi History Added to 200,693 13,735 0.0% 0.0% 35 +196,099 4268.59% Q1 2026 May 15, 2026
Empowered Funds, LLC History Added to 184,368 12,618 0.08% 0.19% 36 +5,869 3.29% Q1 2026 Jun 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 182,882 12,516 0.04% 0.04% 37 +15,744 9.42% Q1 2026 May 13, 2026
SEI INVESTMENTS CO History Added to 181,684 12,436 0.01% 0.01% 38 +28,409 18.53% Q1 2026 May 13, 2026
Russell Investments Group, Ltd. History Reduced 177,725 12,163 0.01% 0.01% 39 -27,518 -13.41% Q1 2026 May 08, 2026
STOREBRAND ASSET MANAGEMENT AS History Added to 171,257 11,720 0.03% 0.03% 40 +9,515 5.88% Q1 2026 May 05, 2026
Engine Capital Management, LP History No change 170,622 11,677 1.41% 1.48% 41 0 0.0% Q1 2026 May 15, 2026
KESTREL INVESTMENT MANAGEMENT CORP History Reduced 163,600 11,196 6.69% 5.88% 42 -1,800 -1.09% Q1 2026 May 05, 2026
AMERIPRISE FINANCIAL INC History Reduced 142,863 9,777 0.0% 0.0% 43 -21,179 -12.91% Q1 2026 Jul 17, 2026
Hillsdale Investment Management Inc. History Added to 142,110 9,726 0.26% 0.24% 44 +4,310 3.13% Q1 2026 May 04, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 140,408 9,610 0.0% 0.0% 45 +15,385 12.31% Q1 2026 May 15, 2026
Ancora Advisors LLC History Reduced 137,754 9,427 0.2% 0.26% 46 -63,420 -31.52% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Reduced 133,886 9,163 0.03% 0.03% 47 -6,354 -4.53% Q1 2026 May 15, 2026
ARIEL INVESTMENTS, LLC History Reduced 132,555 9,072 0.1% 0.09% 48 -7,589 -5.42% Q1 2026 May 14, 2026
FRANKLIN RESOURCES INC History New 131,979 9,032 0.0% 49 +131,979 New Q1 2026 May 13, 2026
CITADEL ADVISORS LLC History Added to 130,293 8,917 0.0% 0.0% 50 +545 0.42% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 124,754 8,538 0.01% 0.01% 51 +2,800 2.3% Q1 2026 May 11, 2026
TWO SIGMA INVESTMENTS, LP History Added to 123,300 8,438 0.01% 0.01% 52 +50,800 70.07% Q1 2026 May 15, 2026
Brandywine Global Investment Management, LLC History No change 133,554 8,372 0.06% 0.06% 53 0 0.0% Q4 2025 Feb 11, 2026
PRUDENTIAL FINANCIAL INC History Added to 116,510 7,973 0.01% 0.01% 54 +9,441 8.82% Q1 2026 May 13, 2026
RHUMBLINE ADVISERS History Added to 115,528 7,906 0.01% 0.01% 55 +1,621 1.42% Q1 2026 May 12, 2026
Nuveen, LLC History Added to 112,359 7,689 0.0% 0.0% 56 +20,027 21.69% Q1 2026 Apr 30, 2026
FIRST TRUST ADVISORS LP History Added to 105,679 7,232 0.01% 0.0% 57 +50,189 90.45% Q1 2026 May 13, 2026
JANE STREET GROUP, LLC History Added to 98,338 6,730 0.0% 0.0% 58 +92,197 1501.34% Q1 2026 May 12, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 94,977 6,500 0.24% 0.2% 59 -9,120 -8.76% Q1 2026 Apr 23, 2026
FEDERATED HERMES, INC. History Added to 93,738 6,415 0.01% 0.0% 60 +93,646 101789.13% Q1 2026 May 11, 2026
Legal & General Group Plc History Reduced 90,805 6,214 0.0% 0.0% 61 -9,340 -9.33% Q1 2026 May 08, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 92,616 6,105 0.01% 0.0% 62 +941 1.03% Q1 2026 May 14, 2026
WINTON GROUP Ltd History New 86,526 5,921 0.21% 63 +86,526 New Q1 2026 May 12, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 82,423 5,641 0.02% 0.02% 64 -13,056 -13.67% Q1 2026 May 15, 2026
BESSEMER GROUP INC History Added to 82,024 5,614 0.01% 0.01% 65 +26,033 46.49% Q1 2026 May 06, 2026
Swiss National Bank History Reduced 76,016 5,202 0.0% 0.0% 66 -700 -0.91% Q1 2026 May 07, 2026
Hudson Bay Capital Management LP History Added to 75,956 5,198 0.02% 0.01% 67 +29,968 65.16% Q1 2026 May 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 74,686 5,111 0.0% 0.0% 68 +1,960 2.7% Q1 2026 May 13, 2026
Weiss Asset Management LP History Added to 72,300 4,948 0.08% 0.01% 69 +56,087 345.94% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 72,050 4,931 0.0% 0.0% 70 -27,797 -27.84% Q1 2026 May 14, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 71,434 4,846 0.0% 0.0% 71 +14,616 25.72% Q1 2026 May 15, 2026
Swedbank AB History No change 66,752 4,568 0.0% 0.0% 72 0 0.0% Q1 2026 Apr 29, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 66,274 4,535 0.02% 0.03% 73 -9,624 -12.68% Q1 2026 May 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 63,292 4,331 0.04% 0.07% 74 -56,140 -47.01% Q1 2026 May 08, 2026
GREAT LAKES ADVISORS, LLC History Reduced 62,527 4,279 0.04% 0.03% 75 -2,216 -3.42% Q1 2026 May 11, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 55,460 3,795 0.04% 0.04% 76 -12,340 -18.2% Q1 2026 May 14, 2026
HANCOCK WHITNEY CORP History Reduced 52,513 3,788 0.07% 0.07% 77 -10,813 -17.08% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 54,595 3,736 0.01% 0.01% 78 -5,461 -9.09% Q1 2026 Apr 27, 2026
Creative Planning History Added to 52,872 3,618 0.0% 0.0% 79 +19,013 56.15% Q1 2026 May 12, 2026
Knights of Columbus Asset Advisors LLC History Reduced 48,475 3,317 0.19% 0.17% 80 -202 -0.41% Q1 2026 May 11, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 52,779 3,308 0.0% 0.0% 81 -592 -1.11% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 46,834 3,205 0.0% 0.0% 82 +9,008 23.81% Q1 2026 May 15, 2026
CAXTON ASSOCIATES LLP History Reduced 42,729 2,924 0.07% 0.06% 83 -3,336 -7.24% Q1 2026 May 14, 2026
CWA Asset Management Group, LLC History Added to 42,480 2,907 0.1% 0.09% 84 +2,472 6.18% Q1 2026 Apr 20, 2026
Ballast Asset Management, LP History Added to 42,147 2,884 1.28% 1.22% 85 +1,025 2.49% Q1 2026 May 07, 2026
Steigerwald, Gordon & Koch Inc. History Reduced 41,618 2,848 0.29% 0.25% 86 -372 -0.89% Q1 2026 Apr 28, 2026
D. E. Shaw & Co., Inc. History Reduced 41,360 2,830 0.0% 0.01% 87 -110,381 -72.74% Q1 2026 May 15, 2026
ROYCE & ASSOCIATES LP History Reduced 40,899 2,799 0.03% 0.03% 88 -2,099 -4.88% Q1 2026 May 12, 2026
Trexquant Investment LP History Reduced 40,667 2,783 0.02% 0.04% 89 -23,728 -36.85% Q1 2026 May 15, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 40,232 2,753 0.01% 0.01% 90 -3,067 -7.08% Q1 2026 May 14, 2026
GABELLI FUNDS LLC History Reduced 38,500 2,634 0.02% 0.03% 91 -25,200 -39.56% Q1 2026 May 14, 2026
ADVISORY RESEARCH INC History Reduced 37,203 2,546 0.31% 2.12% 92 -232,422 -86.2% Q1 2026 May 14, 2026
MEEDER ASSET MANAGEMENT INC History Added to 35,721 2,444 0.14% 0.11% 93 +3,581 11.14% Q1 2026 May 07, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 34,388 2,353 0.04% 0.05% 94 -3,059 -8.17% Q1 2026 Apr 27, 2026
DEUTSCHE BANK AG\ History Added to 34,290 2,346 0.0% 0.0% 95 +4,061 13.43% Q1 2026 May 06, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 33,457 2,289 0.0% 96 +33,457 New Q1 2026 May 08, 2026
Vanguard Global Advisers, LLC History New 33,366 2,283 0.0% 97 +33,366 New Q1 2026 May 08, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Reduced 33,300 2,279 0.01% 0.01% 98 -27,536 -45.26% Q1 2026 May 15, 2026
Atom Investors LP History Reduced 32,332 2,212 0.16% 0.74% 99 -116,806 -78.32% Q1 2026 May 15, 2026
CIBC Private Wealth Group LLC History No change 33,309 2,088 0.0% 0.0% 100 0 0.0% Q4 2025 Feb 12, 2026
WELLS FARGO & COMPANY/MN History Reduced 26,923 1,842 0.0% 0.0% 101 -29,322 -52.13% Q1 2026 Jul 08, 2026
TUDOR INVESTMENT CORP ET AL History New 25,489 1,744 0.0% 102 +25,489 New Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 25,307 1,732 0.0% 0.0% 103 -1,109 -4.2% Q1 2026 May 01, 2026
Quantinno Capital Management LP History Added to 25,165 1,722 0.0% 0.0% 104 +1,872 8.04% Q1 2026 May 15, 2026
WITTENBERG INVESTMENT MANAGEMENT, INC. History Reduced 23,007 1,574 0.59% 0.57% 105 -500 -2.13% Q1 2026 May 14, 2026
ALGERT GLOBAL LLC History Reduced 22,880 1,566 0.02% 0.04% 106 -18,698 -44.97% Q1 2026 May 14, 2026
Sanctuary Advisors, LLC History Added to 22,859 1,564 0.01% 0.01% 107 +6,546 40.13% Q1 2026 May 05, 2026
HITE Hedge Asset Management LLC History Reduced 22,690 1,552 0.09% 0.96% 108 -218,426 -90.59% Q1 2026 May 14, 2026
Handelsbanken Fonder AB History Added to 22,100 1,513 0.01% 0.0% 109 +7,200 48.32% Q1 2026 Apr 28, 2026
Illinois Municipal Retirement Fund History Added to 21,925 1,500 0.02% 0.02% 110 +2,188 11.09% Q1 2026 May 05, 2026
MetLife Investment Management, LLC History Reduced 20,971 1,435 0.01% 0.01% 111 -628 -2.91% Q1 2026 May 14, 2026
State of Alaska, Department of Revenue History Reduced 20,847 1,426 0.02% 0.01% 112 -780 -3.61% Q1 2026 Apr 20, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 20,464 1,400 0.02% 0.02% 113 -293 -1.41% Q1 2026 Apr 20, 2026
ABS Direct Equity Fund LLC History Reduced 20,003 1,369 1.05% 3.36% 114 -24,997 -55.55% Q1 2026 May 15, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. History Reduced 19,775 1,353 0.02% 0.02% 115 -2,171 -9.89% Q1 2026 May 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 18,831 1,288 0.0% 0.01% 116 -54,264 -74.24% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History No change 18,000 1,232 0.0% 0.0% 117 0 0.0% Q1 2026 May 18, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 17,935 1,227 0.0% 0.0% 118 -9,624 -34.92% Q1 2026 May 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 17,880 1,223 0.0% 0.0% 119 +213 1.21% Q1 2026 May 15, 2026
TWO SIGMA ADVISERS, LP History No change 19,400 1,216 0.0% 0.0% 120 0 0.0% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 17,377 1,189 0.0% 0.0% 121 -26,975 -60.82% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 17,206 1,177 0.0% 0.0% 122 +24 0.14% Q1 2026 Apr 30, 2026
GLOBEFLEX CAPITAL L P History New 17,167 1,174 0.18% 123 +17,167 New Q1 2026 May 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 17,150 1,173 0.0% 0.0% 124 -633 -3.56% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Reduced 17,118 1,172 0.0% 0.0% 125 -599 -3.38% Q1 2026 Apr 16, 2026
Engineers Gate Manager LP History Added to 17,054 1,167 0.01% 0.0% 126 +10,607 164.53% Q1 2026 May 15, 2026
US BANCORP \DE\ History Reduced 16,901 1,156 0.0% 0.0% 127 -150 -0.88% Q1 2026 May 14, 2026
Louisiana State Employees Retirement System History Reduced 16,800 1,149 0.02% 0.02% 128 -800 -4.55% Q1 2026 Apr 20, 2026
Elo Mutual Pension Insurance Co History Added to 16,666 1,140 0.02% 0.01% 129 +2,697 19.31% Q1 2026 May 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 16,375 1,120 0.0% 0.0% 130 +3,558 27.76% Q1 2026 May 15, 2026
Horizon Investments, LLC History Added to 16,342 1,118 0.01% 0.01% 131 +5,441 49.91% Q1 2026 May 14, 2026
SkyView Investment Advisors, LLC History Added to 15,856 1,085 0.15% 0.12% 132 +112 0.71% Q1 2026 May 14, 2026
Dorsey Wright & Associates History New 15,453 1,057 0.13% 133 +15,453 New Q1 2026 May 06, 2026
CIBC Bancorp USA Inc. History New 15,236 1,042 0.0% 134 +15,236 New Q1 2026 May 12, 2026
KLP KAPITALFORVALTNING AS History Added to 15,200 1,040 0.0% 0.0% 135 +300 2.01% Q1 2026 Apr 29, 2026
Centiva Capital, LP History Added to 15,183 1,039 0.01% 0.01% 136 +4,898 47.62% Q1 2026 May 14, 2026
Rock Creek Group LLC History Reduced 14,903 1,019 0.1% 0.25% 137 -20,097 -57.42% Q1 2026 May 11, 2026
Fractal Investments LLC History No change 14,900 1,019 0.12% 0.13% 138 0 0.0% Q1 2026 Apr 13, 2026
Long Road Investment Counsel, LLC History No change 14,826 1,014 0.4% 0.35% 139 0 0.0% Q1 2026 May 08, 2026
Cambria Investment Management, L.P. History Added to 14,791 1,012 0.06% 0.05% 140 +510 3.57% Q1 2026 May 14, 2026
STRS OHIO History Reduced 14,700 1,006 0.0% 0.0% 141 -900 -5.77% Q1 2026 Apr 24, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 14,011 958 0.0% 0.0% 142 -11,187 -44.4% Q1 2026 May 12, 2026
XTX Topco Ltd History Reduced 13,969 956 0.02% 0.03% 143 -2,228 -13.76% Q1 2026 May 15, 2026
ARISTEIA CAPITAL, L.L.C. History New 13,964 955 0.02% 144 +13,964 New Q1 2026 May 15, 2026
HRT FINANCIAL LP History Reduced 13,798 944 0.0% 0.01% 145 -22,301 -61.78% Q1 2026 May 14, 2026
COMMERCE BANK History Reduced 13,547 927 0.0% 0.0% 146 -100 -0.73% Q1 2026 May 11, 2026
Squarepoint Ops LLC History Reduced 13,433 919 0.0% 0.0% 147 -14,271 -51.51% Q1 2026 May 15, 2026
NOMURA HOLDINGS INC History Added to 13,331 912 0.0% 0.0% 148 +4,298 47.58% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 13,303 910 0.0% 0.0% 149 0 0.0% Q1 2026 May 08, 2026
Mariner, LLC History Reduced 12,805 876 0.0% 0.0% 151 -8,106 -38.76% Q1 2026 May 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 12,800 876 0.0% 0.0% 150 0 0.0% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 12,697 868 0.0% 0.0% 152 0 0.0% Q1 2026 May 06, 2026
Man Group plc History New 12,240 837 0.0% 153 +12,240 New Q1 2026 May 15, 2026
FIRST CITIZENS BANK & TRUST CO History Reduced 12,175 833 0.02% 0.02% 154 -191 -1.54% Q1 2026 May 13, 2026
SEARLE & CO. History Reduced 12,000 821 0.21% 0.2% 155 -500 -4.0% Q1 2026 May 08, 2026
Envestnet Portfolio Solutions, Inc. History Reduced 11,664 798 0.0% 0.0% 156 -527 -4.32% Q1 2026 Apr 29, 2026
State of Tennessee, Department of Treasury History Reduced 11,546 790 0.0% 0.0% 157 -600 -4.94% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History New 11,153 763 0.0% 158 +11,153 New Q1 2026 May 14, 2026
Brooklyn Investment Group History Added to 10,941 748 0.02% 0.02% 159 +2,798 34.36% Q1 2026 Apr 29, 2026
AMALGAMATED BANK History Reduced 10,918 747 0.01% 0.01% 160 -334 -2.97% Q1 2026 May 08, 2026
NATIXIS ADVISORS, LLC History Added to 10,633 728 0.0% 0.0% 161 +547 5.42% Q1 2026 May 13, 2026
FOX RUN MANAGEMENT, L.L.C. History Reduced 11,042 727 0.13% 0.11% 162 -252 -2.23% Q1 2026 May 12, 2026
Arizona State Retirement System History Reduced 10,564 723 0.0% 0.0% 163 -240 -2.22% Q1 2026 May 01, 2026
Measured Wealth Private Client Group, LLC History Added to 10,563 722 0.2% 0.0% 164 +10,544 55494.74% Q1 2026 May 13, 2026
CHICAGO TRUST Co NA History Reduced 10,416 712 0.11% 0.11% 165 -317 -2.95% Q1 2026 Apr 24, 2026
Police & Firemen's Retirement System of New Jersey History No change 10,216 699 0.01% 0.01% 166 0 0.0% Q1 2026 Apr 29, 2026
CITIGROUP INC History Reduced 10,180 696 0.0% 0.0% 167 -4,937 -32.66% Q1 2026 May 11, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 10,168 695 0.01% 0.01% 168 -240 -2.31% Q1 2026 Apr 24, 2026
Ethic Inc. History Added to 10,104 691 0.01% 0.01% 169 +1,050 11.6% Q1 2026 Apr 27, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 9,640 659 0.01% 0.0% 170 +350 3.77% Q1 2026 May 04, 2026
FIFTH THIRD BANCORP History Added to 9,610 657 0.0% 0.0% 171 +9,066 1666.54% Q1 2026 May 01, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 9,376 641 0.0% 0.0% 172 -141 -1.48% Q1 2026 May 01, 2026
Vanguard Investments Australia, Ltd. History New 9,108 623 0.0% 174 +9,108 New Q1 2026 May 08, 2026
OneDigital Investment Advisors LLC History Added to 9,104 623 0.01% 0.01% 173 +87 0.96% Q1 2026 May 08, 2026
Vanguard Personalized Indexing Management, LLC History Added to 9,018 617 0.01% 0.01% 175 +270 3.09% Q1 2026 May 14, 2026
State of Wyoming History Reduced 8,905 609 0.07% 0.06% 176 -471 -5.02% Q1 2026 May 13, 2026
ALLSTATE CORP History New 8,749 598 0.01% 177 +8,749 New Q1 2026 May 11, 2026
Janney Montgomery Scott LLC History Reduced 8,678 594 0.0% 0.0% 178 -211 -2.37% Q1 2026 Apr 22, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 8,648 591 0.01% 0.01% 179 -100 -1.14% Q1 2026 Apr 29, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 8,558 585 0.0% 0.0% 180 +784 10.08% Q1 2026 May 14, 2026
Harvest Fund Management Co., Ltd History Added to 8,535 584 0.02% 0.01% 181 +2,745 47.41% Q1 2026 May 13, 2026
COMERICA BANK History No change 9,176 575 0.0% 0.0% 182 0 0.0% Q4 2025 Jan 29, 2026
Verdence Capital Advisors LLC History New 8,282 566 0.03% 183 +8,282 New Q1 2026 Apr 30, 2026
Tidal Investments LLC History Reduced 7,785 532 0.0% 0.0% 184 -1,425 -15.47% Q1 2026 May 15, 2026
PANAGORA ASSET MANAGEMENT INC History No change 7,750 530 0.0% 0.0% 185 0 0.0% Q1 2026 May 14, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 7,213 493 0.0% 186 +7,213 New Q1 2026 May 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 7,158 489 0.0% 0.0% 187 +145 2.07% Q1 2026 May 15, 2026
Sterling Capital Management LLC History Reduced 7,111 486 0.01% 0.01% 188 -4,304 -37.7% Q1 2026 Apr 22, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 6,850 470 0.0% 0.0% 189 -3,326 -32.68% Q1 2026 Apr 08, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 6,852 468 0.0% 0.0% 190 +106 1.57% Q1 2026 May 14, 2026
AlphaQuest LLC History No change 7,455 467 0.03% 0.03% 191 0 0.0% Q4 2025 Feb 09, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 6,754 462 0.01% 0.01% 192 -3 -0.04% Q1 2026 May 13, 2026
Pictet Asset Management Holding SA History Added to 6,669 456 0.0% 0.0% 193 +753 12.73% Q1 2026 Apr 22, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 6,562 449 0.0% 0.0% 194 -81,928 -92.58% Q1 2026 May 15, 2026
Western Wealth Management, LLC History New 6,525 446 0.02% 195 +6,525 New Q1 2026 Jun 18, 2026
Neuberger Berman Group LLC History Reduced 6,495 444 0.0% 0.0% 196 -419 -6.06% Q1 2026 May 14, 2026
Watershed Asset Management, L.L.C. History Reduced 6,486 443 0.46% 0.49% 197 -1,817 -21.88% Q1 2026 May 06, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 6,460 442 0.0% 0.0% 198 -238 -3.55% Q1 2026 May 12, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 6,290 430 0.0% 0.0% 199 -289 -4.39% Q1 2026 May 08, 2026
ROYAL BANK OF CANADA History Reduced 6,287 429 0.0% 0.0% 200 -250 -3.82% Q1 2026 May 15, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 6,169 422 0.0% 0.01% 201 -576 -8.54% Q1 2026 Apr 23, 2026
Jackson Creek Investment Advisors LLC History New 6,136 420 0.12% 202 +6,136 New Q1 2026 May 05, 2026
Villanova Investment Management Co LLC History Reduced 6,055 414 0.42% 1.46% 204 -27,081 -81.73% Q1 2026 May 08, 2026
Advisors Asset Management, Inc. History Added to 6,055 414 0.01% 0.01% 203 +123 2.07% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History New 5,957 405 0.0% 206 +5,957 New Q1 2026 Apr 30, 2026
ProShare Advisors LLC History Reduced 5,923 405 0.0% 0.0% 205 -1,486 -20.06% Q1 2026 Apr 24, 2026
ACORN FINANCIAL ADVISORY SERVICES INC /ADV History Reduced 5,758 394 0.05% 0.05% 207 -58 -1.0% Q1 2026 Apr 24, 2026
BANK OF MONTREAL /CAN/ History Added to 5,579 381 0.0% 0.0% 208 +19 0.34% Q1 2026 May 13, 2026
Maryland State Retirement & Pension System History Reduced 5,497 376 0.01% 0.01% 209 -96 -1.72% Q1 2026 May 04, 2026
Focus Partners Wealth History Reduced 5,489 375 0.0% 0.0% 210 -1,355 -19.8% Q1 2026 May 14, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 5,455 373 0.01% 0.01% 211 +500 10.09% Q1 2026 May 13, 2026
Pathstone Holdings, LLC History Reduced 5,282 361 0.0% 0.0% 212 -97 -1.8% Q1 2026 May 11, 2026
KEYBANK NATIONAL ASSOCIATION/OH History New 5,232 358 0.0% 213 +5,232 New Q1 2026 Apr 24, 2026
EntryPoint Capital, LLC History New 5,231 358 0.1% 214 +5,231 New Q1 2026 May 14, 2026
Optimize Financial Inc History Reduced 5,226 357 0.18% 0.17% 215 -260 -4.74% Q1 2026 May 12, 2026
LPL Financial LLC History Added to 5,211 356 0.0% 0.0% 216 +250 5.04% Q1 2026 May 06, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 5,134 351 0.02% 217 +5,134 New Q1 2026 May 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 5,040 345 0.0% 0.0% 218 0 0.0% Q1 2026 May 14, 2026
Corient Private Wealth LLC History Reduced 4,891 334 0.0% 0.0% 219 -1,993 -28.95% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,645 317 0.0% 0.0% 220 -57 -1.21% Q1 2026 May 08, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 4,500 307 0.0% 0.0% 221 -4,900 -52.13% Q1 2026 May 15, 2026
Swiss Life Asset Management Ltd History New 4,479 306 0.0% 222 +4,479 New Q1 2026 May 14, 2026
MIRABELLA FINANCIAL SERVICES LLP History Reduced 4,391 300 0.03% 0.05% 223 -3,571 -44.85% Q1 2026 May 12, 2026
Baron Wealth Management LLC History Added to 4,382 299 0.09% 0.08% 224 +101 2.36% Q1 2026 Apr 16, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 4,339 296 0.0% 0.0% 225 -55 -1.25% Q1 2026 May 07, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 4,218 288 0.0% 0.0% 226 0 0.0% Q1 2026 May 04, 2026
CITIZENS FINANCIAL GROUP INC/RI History Added to 3,919 268 0.0% 0.0% 227 +9 0.23% Q1 2026 May 01, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Added to 3,903 267 0.0% 0.0% 228 +118 3.12% Q1 2026 May 15, 2026
QRG CAPITAL MANAGEMENT, INC. History New 3,890 266 0.0% 229 +3,890 New Q1 2026 Apr 27, 2026
SHUFRO ROSE & CO LLC History New 3,859 264 0.02% 230 +3,859 New Q1 2026 May 15, 2026
CIBC Asset Management Inc History Reduced 3,846 263 0.0% 0.0% 231 -134 -3.37% Q1 2026 May 12, 2026
EP Wealth Advisors, LLC History Reduced 3,836 262 0.0% 0.0% 232 -201 -4.98% Q1 2026 May 14, 2026
COMMONWEALTH EQUITY SERVICES, LLC History New 3,684 252 0.0% 233 +3,684 New Q1 2026 Apr 27, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 3,659 250 0.0% 0.0% 234 -16,608 -81.95% Q1 2026 May 15, 2026
Cerity Partners LLC History Reduced 3,656 250 0.0% 0.0% 235 -3,824 -51.12% Q1 2026 May 15, 2026
XPONANCE LLC History New 3,595 246 0.0% 237 +3,595 New Q1 2026 May 13, 2026
McMillan Office, Inc. History No change 3,600 246 0.03% 0.03% 236 0 0.0% Q1 2026 Apr 23, 2026
Abel Hall, LLC History New 3,551 243 0.05% 238 +3,551 New Q1 2026 Apr 28, 2026
PRAXIS INVESTMENT MANAGEMENT INC History No change 3,280 224 0.01% 0.01% 239 0 0.0% Q1 2026 Apr 28, 2026
nVerses Capital, LLC History New 3,247 222 0.2% 240 +3,247 New Q1 2026 May 13, 2026
Ameritas Investment Partners, Inc. History No change 3,220 220 0.01% 0.01% 241 0 0.0% Q1 2026 May 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 3,189 218 0.0% 0.0% 242 -372 -10.45% Q1 2026 May 04, 2026
Aristides Capital LLC History Reduced 3,180 217 0.05% 0.04% 243 -479 -13.09% Q1 2026 May 14, 2026
Vestcor Inc History New 3,163 216 0.01% 244 +3,163 New Q1 2026 May 12, 2026
FourThought Financial Partners, LLC History New 3,144 215 0.02% 245 +3,144 New Q1 2026 May 07, 2026
MQS Management LLC History New 3,137 214 0.14% 246 +3,137 New Q1 2026 Apr 23, 2026
MARSHALL WACE, LLP History New 3,072 210 0.0% 247 +3,072 New Q1 2026 May 14, 2026
Quent Capital, LLC History Reduced 3,050 208 0.01% 0.01% 248 -31 -1.01% Q1 2026 Apr 28, 2026
OSAIC HOLDINGS, INC. History Reduced 2,945 201 0.0% 0.0% 249 -256 -8.0% Q1 2026 May 15, 2026
Ensign Peak Advisors, Inc History No change 2,806 192 0.0% 0.0% 250 0 0.0% Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Added to 2,779 190 0.0% 0.0% 251 +1,366 96.67% Q1 2026 May 15, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 2,408 164 0.02% 0.02% 252 -35 -1.43% Q1 2026 May 11, 2026
Corient IA LLC History New 2,030 138 0.13% 253 +2,030 New Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,900 127 0.0% 0.0% 254 +436 29.78% Q1 2026 May 15, 2026
ROTHSCHILD INVESTMENT LLC History Added to 1,768 121 0.01% 0.01% 255 +15 0.86% Q1 2026 May 07, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 1,743 119 0.0% 0.0% 256 +764 78.04% Q1 2026 May 01, 2026
GAMMA Investing LLC History Added to 1,571 107 0.0% 0.0% 257 +113 7.75% Q1 2026 Apr 06, 2026
CWM, LLC History Added to 1,423 97 0.0% 0.0% 259 +49 3.57% Q1 2026 May 14, 2026
KBC Group NV History No change 1,422 97 0.0% 0.0% 258 0 0.0% Q1 2026 May 07, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 1,326 90 0.0% 0.0% 260 -36 -2.64% Q1 2026 May 14, 2026
Global Retirement Partners, LLC History No change 1,262 79 0.0% 0.0% 261 0 0.0% Q4 2025 Feb 06, 2026
EverSource Wealth Advisors, LLC History Added to 1,132 77 0.0% 0.0% 262 +376 49.74% Q1 2026 May 15, 2026
C M BIDWELL & ASSOCIATES LTD History Reduced 1,014 69 0.03% 0.04% 263 -330 -24.55% Q1 2026 May 14, 2026
Central Pacific Bank - Trust Division History Reduced 1,000 68 0.01% 0.01% 264 -600 -37.5% Q1 2026 Apr 07, 2026
Rockefeller Capital Management L.P. History Added to 985 67 0.0% 0.0% 265 +638 183.86% Q1 2026 May 14, 2026
MAI Capital Management History Added to 930 63 0.0% 0.0% 266 +13 1.42% Q1 2026 May 15, 2026
TD Waterhouse Canada Inc. History No change 900 62 0.0% 0.0% 267 0 0.0% Q1 2026 May 12, 2026
WHITTIER TRUST CO History No change 829 56 0.0% 0.0% 268 0 0.0% Q1 2026 Apr 28, 2026
BNP Paribas Asset Management Holding S.A. History Added to 732 50 0.0% 0.0% 269 +226 44.66% Q1 2026 May 14, 2026
MassMutual Private Wealth & Trust, FSB History Added to 726 49 0.0% 0.0% 270 +3 0.41% Q1 2026 Apr 13, 2026
EMC Capital Management History No change 742 47 0.02% 0.02% 271 0 0.0% Q4 2025 Mar 09, 2026
Steward Partners Investment Advisory, LLC History Reduced 675 46 0.0% 0.0% 272 -134 -16.56% Q1 2026 May 08, 2026
CX Institutional History Added to 657 45 0.0% 0.0% 274 +1 0.15% Q1 2026 Apr 06, 2026
IFP Advisors, Inc History No change 669 45 0.0% 0.0% 273 0 0.0% Q1 2026 Apr 13, 2026
SIGNATUREFD, LLC History Added to 582 39 0.0% 0.0% 276 +167 40.24% Q1 2026 Apr 07, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 570 39 0.0% 0.0% 275 0 0.0% Q1 2026 May 11, 2026
Versant Capital Management, Inc History Added to 468 32 0.0% 0.0% 277 +345 280.49% Q1 2026 Apr 06, 2026
Global Trust Asset Management, LLC History No change 458 31 0.01% 0.01% 278 0 0.0% Q1 2026 Apr 23, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 435 30 0.0% 0.0% 279 +86 24.64% Q1 2026 Apr 28, 2026
Farther Finance Advisors, LLC History Added to 403 28 0.0% 0.0% 281 +46 12.89% Q1 2026 Apr 07, 2026
Larson Financial Group LLC History Reduced 423 28 0.0% 0.0% 280 -2 -0.47% Q1 2026 May 15, 2026
Basecamp Wealth Advisors LLC History No change 417 28 0.01% 0.01% 282 0 0.0% Q1 2026 Jun 24, 2026
Parallel Advisors, LLC History Added to 398 27 0.0% 0.0% 283 +105 35.84% Q1 2026 Jun 02, 2026
ASSETMARK, INC History Added to 385 26 0.0% 0.0% 284 +35 10.0% Q1 2026 May 06, 2026
Advisory Services Network, LLC History New 342 23 0.0% 285 +342 New Q1 2026 May 15, 2026
Allworth Financial LP History Added to 335 22 0.0% 0.0% 286 +132 65.02% Q1 2026 May 14, 2026
UMB Bank, n.a. History Added to 312 21 0.0% 0.0% 287 +2 0.65% Q1 2026 May 11, 2026
Rosenberg Matthew Hamilton History No change 310 21 0.0% 0.0% 288 0 0.0% Q1 2026 Apr 06, 2026
Smartleaf Asset Management LLC History Reduced 281 18 0.0% 0.0% 290 -363 -56.37% Q1 2026 May 15, 2026
EASTERN BANK History No change 277 18 0.0% 0.0% 289 0 0.0% Q1 2026 Apr 07, 2026
Kemnay Advisory Services Inc. History New 243 16 0.0% 291 +243 New Q1 2026 May 15, 2026
Cedar Mountain Advisors, LLC History Added to 225 15 0.0% 292 +224 22400.0% Q1 2026 Apr 30, 2026
Olistico Wealth, LLC History No change 212 14 0.01% 0.01% 293 0 0.0% Q1 2026 Apr 08, 2026
WHITTIER TRUST CO OF NEVADA INC History Reduced 203 13 0.0% 0.0% 294 -13 -6.02% Q1 2026 Apr 28, 2026
WOLFF WIESE MAGANA LLC History No change 201 13 0.01% 0.01% 295 0 0.0% Q1 2026 Apr 13, 2026
MONTAG A & ASSOCIATES INC History No change 180 12 0.0% 0.0% 296 0 0.0% Q1 2026 Apr 29, 2026
JFS WEALTH ADVISORS, LLC History No change 176 12 0.0% 0.0% 297 0 0.0% Q1 2026 Apr 20, 2026
Capital Analysts, LLC History No change 177 12 0.0% 0.0% 298 0 0.0% Q1 2026 May 14, 2026
Sunbelt Securities, Inc. History No change 169 11 0.0% 0.0% 299 0 0.0% Q1 2026 May 15, 2026
MATHER GROUP, LLC. History New 158 10 0.0% 303 +158 New Q1 2026 Apr 13, 2026