Primo Brands Corp - PRMB

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
One Rock Capital Partners, LLC History No change 116,210,806 2,840,192 100.0% 100.0% 1 0 0.0% Q2 2026 Aug 14, 2026
FMR LLC History Reduced 25,017,739 611,433 0.03% 0.03% 2 -4,120,981 -14.14% Q2 2026 Aug 13, 2026
Sachem Head Capital Management LP History Added to 17,795,000 434,909 9.02% 7.75% 3 +700,000 4.09% Q2 2026 Aug 14, 2026
SAMLYN CAPITAL, LLC History Reduced 16,534,731 404,108 6.58% 5.34% 4 -94,868 -0.57% Q2 2026 Aug 14, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 13,075,886 319,574 0.87% 0.9% 5 -1,047,383 -7.42% Q2 2026 Aug 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 12,526,760 306,153 0.06% 0.06% 6 -2,098,248 -14.35% Q2 2026 Aug 14, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 11,426,823 279,271 0.84% 0.81% 7 -1,629,369 -12.48% Q2 2026 Aug 11, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 11,334,024 277,003 0.01% 0.01% 8 +28,299 0.25% Q2 2026 Aug 13, 2026
BlackRock, Inc. History Reduced 11,270,206 275,443 0.0% 0.0% 9 -290,285 -2.51% Q2 2026 Aug 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Added to 10,757,194 262,905 0.01% 0.01% 10 +1,055 0.01% Q2 2026 Aug 13, 2026
Allspring Global Investments Holdings, LLC History Added to 7,054,481 172,975 0.27% 0.22% 11 +3,593 0.05% Q2 2026 Aug 13, 2026
Apollo Management Holdings, L.P. History New 6,885,351 168,277 1.88% 12 +6,885,351 New Q2 2026 Aug 14, 2026
Pertento Partners LLP History Added to 6,316,237 154,368 8.32% 7.3% 13 +1,016,219 19.17% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 5,715,644 139,690 0.01% 0.01% 14 -351,707 -5.8% Q2 2026 Aug 14, 2026
DEPRINCE RACE & ZOLLO INC History Added to 4,759,883 116,331 1.95% 1.36% 15 +926,842 24.18% Q2 2026 Aug 20, 2026
KBC Group NV History Reduced 4,630,856 113,178 0.24% 0.24% 16 -410,769 -8.15% Q2 2026 Aug 05, 2026
Palestra Capital Management LLC History Reduced 4,604,145 112,525 3.82% 7.39% 17 -5,468,133 -54.29% Q2 2026 Aug 14, 2026
STATE STREET CORP History Added to 4,598,451 112,425 0.0% 0.0% 18 +95,819 2.13% Q2 2026 Aug 07, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 4,235,146 103,536 0.01% 0.01% 19 -67,736 -1.57% Q2 2026 Aug 12, 2026
GOLDMAN SACHS GROUP INC History Added to 3,870,335 94,590 0.01% 0.0% 20 +2,063,713 114.23% Q2 2026 Aug 14, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC History Added to 3,802,405 92,931 2.21% 1.99% 21 +715,123 23.16% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History Reduced 3,686,463 90,097 0.1% 0.2% 22 -4,682,957 -55.95% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History Added to 3,283,724 80,254 0.01% 0.0% 23 +1,759,892 115.49% Q2 2026 Sep 02, 2026
M.D. Sass, LLC History Reduced 3,142,134 76,793 5.02% 4.83% 24 -240,883 -7.12% Q2 2026 Aug 07, 2026
NORGES BANK History New 3,001,538 73,357 0.01% 25 +3,001,538 New Q2 2026 Aug 12, 2026
DME Capital Management, LP History New 2,823,660 69,010 1.77% 26 +2,823,660 New Q2 2026 Aug 14, 2026
Rubric Capital Management LP History Reduced 2,672,231 65,309 0.6% 0.55% 27 -110,173 -3.96% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History Reduced 2,598,747 64,624 0.0% 0.0% 28 -464,059 -15.15% Q2 2026 Aug 12, 2026
Nuveen, LLC History Added to 2,486,300 60,765 0.01% 0.01% 29 +905,661 57.3% Q2 2026 Aug 11, 2026
UBS Group AG History Added to 2,474,162 60,468 0.01% 0.01% 30 +15,217 0.62% Q2 2026 Aug 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,407,701 58,844 0.01% 0.0% 31 +2,253,443 1460.83% Q2 2026 Aug 11, 2026
Park West Asset Management LLC History Reduced 2,403,408 58,739 4.0% 4.34% 32 -311,484 -11.47% Q2 2026 Aug 14, 2026
Clearline Capital LP History Reduced 2,235,867 54,644 3.26% 2.23% 33 -47,466 -2.08% Q2 2026 Aug 14, 2026
BAMCO INC /NY/ History Added to 2,211,413 54,046 0.08% 0.12% 34 +24,828 1.14% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History Added to 2,022,463 49,428 0.03% 0.03% 35 +103,923 5.42% Q2 2026 Aug 11, 2026
MORGAN STANLEY History Reduced 1,993,199 48,713 0.0% 0.0% 36 -977,567 -32.91% Q2 2026 Aug 13, 2026
Gotham Asset Management, LLC History Added to 1,987,511 48,574 0.11% 0.11% 37 +86,284 4.54% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,953,649 47,747 0.01% 0.01% 38 +166,946 9.34% Q2 2026 Aug 14, 2026
Senator Investment Group LP History New 1,607,935 39,297 1.43% 39 +1,607,935 New Q2 2026 Aug 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,597,162 39,034 0.0% 0.0% 40 -184,653 -10.36% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 1,552,485 37,942 0.01% 0.01% 41 +12,347 0.8% Q2 2026 Aug 13, 2026
Caption Management, LLC History Added to 1,403,747 34,307 0.16% 0.08% 42 +684,491 95.17% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 1,399,228 34,197 0.01% 0.01% 43 -126,759 -8.31% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,383,066 33,802 0.01% 0.02% 44 -1,255,033 -47.57% Q2 2026 Aug 14, 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT History Reduced 1,379,400 33,712 1.4% 1.37% 45 -20,300 -1.45% Q2 2026 Aug 14, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 1,364,531 33,349 0.22% 0.19% 46 -14,175 -1.03% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History Added to 1,321,958 32,308 0.0% 0.0% 47 +86,514 7.0% Q2 2026 Aug 13, 2026
Rockefeller Capital Management L.P. History Added to 1,232,117 30,112 0.05% 0.01% 48 +831,763 207.76% Q2 2026 Aug 13, 2026
Simcoe Capital Management, LLC History Reduced 1,228,665 30,028 5.47% 4.66% 49 -198,120 -13.89% Q2 2026 Aug 14, 2026
BWCP, LP History Added to 1,223,926 29,912 4.27% 3.38% 50 +48,315 4.11% Q2 2026 Aug 14, 2026
Legal & General Group Plc History Added to 1,181,631 28,879 0.01% 0.0% 51 +91,668 8.41% Q2 2026 Aug 14, 2026
Tidal Investments LLC History Added to 1,150,675 28,122 0.05% 0.01% 52 +798,488 226.72% Q2 2026 Aug 13, 2026
JANE STREET GROUP, LLC History Added to 1,130,677 27,633 0.0% 0.0% 53 +358,738 46.47% Q2 2026 Aug 14, 2026
Alyeska Investment Group, L.P. History Reduced 1,129,899 27,614 0.07% 0.09% 54 -491,971 -30.33% Q2 2026 Aug 14, 2026
Clarkston Capital Partners, LLC History Reduced 1,115,527 27,263 2.3% 1.89% 55 -200,825 -15.26% Q2 2026 Aug 11, 2026
Bank of New York Mellon Corp History Added to 1,099,780 26,878 0.0% 0.0% 56 +325,590 42.06% Q2 2026 Aug 06, 2026
SEI INVESTMENTS CO History Reduced 956,936 23,387 0.02% 0.02% 57 -133,573 -12.25% Q2 2026 Aug 14, 2026
Holocene Advisors, LP History New 956,748 23,382 0.05% 58 +956,748 New Q2 2026 Aug 14, 2026
HEARTLAND ADVISORS INC History Added to 938,304 22,932 1.02% 0.84% 59 +62,893 7.18% Q2 2026 Aug 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 897,665 21,938 0.03% 0.02% 60 +35,317 4.1% Q2 2026 Jul 29, 2026
NEUMEIER POMA INVESTMENT COUNSEL LLC History Added to 875,785 21,404 1.47% 1.31% 61 +29,860 3.53% Q2 2026 Aug 13, 2026
HRT FINANCIAL LP History Added to 860,708 21,035 0.04% 0.04% 62 +64,413 8.09% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History Added to 796,917 19,476 0.03% 0.0% 63 +754,125 1762.3% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History Added to 761,563 18,612 0.02% 0.01% 64 +291,412 61.98% Q2 2026 Aug 14, 2026
PALISADE CAPITAL MANAGEMENT, LP History Reduced 683,456 16,703 0.73% 0.91% 65 -761,040 -52.69% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 681,258 16,651 0.0% 0.0% 66 +456,606 203.25% Q2 2026 Aug 14, 2026
KETTLE HILL CAPITAL MANAGEMENT, LLC History Added to 675,429 16,507 4.06% 2.78% 67 +86,811 14.75% Q2 2026 Aug 14, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 657,154 16,060 1.04% 68 +657,154 New Q2 2026 Aug 11, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 632,876 15,467 0.0% 0.0% 69 -312,348 -33.04% Q2 2026 Aug 13, 2026
Bayberry Capital Partners LP History Reduced 614,000 15,006 5.17% 4.31% 70 -126,700 -17.11% Q2 2026 Aug 14, 2026
Zimmer Partners, LP History Reduced 575,000 14,053 0.32% 0.33% 71 -142,000 -19.8% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History Added to 568,638 13,897 0.02% 0.01% 72 +295,727 108.36% Q2 2026 Aug 13, 2026
Russell Investments Group, Ltd. History Added to 547,696 13,385 0.01% 0.01% 73 +127,750 30.42% Q2 2026 Aug 06, 2026
Verition Fund Management LLC History Added to 540,000 13,197 0.07% 0.03% 74 +280,000 107.69% Q2 2026 Aug 14, 2026
Aberdeen Group plc History Reduced 532,600 13,016 0.02% 0.02% 75 -218,459 -29.09% Q2 2026 Jul 31, 2026
Eurizon Capital SGR S.p.A. History Added to 503,458 12,305 0.03% 0.02% 76 +124,760 32.94% Q2 2026 Jul 29, 2026
TORONTO DOMINION BANK History Reduced 480,491 11,743 0.01% 0.04% 77 -820,185 -63.06% Q2 2026 Aug 14, 2026
Swiss National Bank History Added to 473,651 11,576 0.01% 0.01% 78 +3,300 0.7% Q2 2026 Aug 11, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History Reduced 470,923 11,509 0.35% 0.32% 79 -11,570 -2.4% Q2 2026 Jul 23, 2026
J. Goldman & Co LP History Reduced 436,701 10,672 0.28% 0.73% 80 -905,859 -67.47% Q2 2026 Aug 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 415,527 10,155 0.01% 0.0% 81 +388,599 1443.1% Q2 2026 Aug 14, 2026
GLENVIEW CAPITAL MANAGEMENT, LLC History Reduced 404,971 9,897 0.18% 0.25% 82 -126,080 -23.74% Q2 2026 Aug 14, 2026
Aperture Investors, LLC History Added to 400,681 9,792 0.89% 0.63% 83 +134,152 50.33% Q2 2026 Aug 14, 2026
CastleKnight Management LP History Added to 398,646 9,742 0.13% 0.1% 84 +71,046 21.69% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History Added to 396,577 9,692 0.0% 0.0% 85 +264,477 200.21% Q2 2026 Aug 06, 2026
CORBYN INVESTMENT MANAGEMENT INC/MD History Reduced 390,106 9,534 2.75% 2.45% 86 -401 -0.1% Q2 2026 Aug 06, 2026
Aristotle Capital Boston, LLC History Reduced 383,221 9,365 0.63% 0.48% 87 -22,353 -5.51% Q2 2026 Aug 14, 2026
Neuberger Berman Group LLC History Added to 381,306 9,319 0.01% 0.01% 88 +3,906 1.03% Q2 2026 Aug 13, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 360,713 8,815 0.04% 0.03% 89 -14,385 -3.83% Q2 2026 Aug 10, 2026
STRS OHIO History Added to 347,545 8,494 0.03% 0.0% 90 +341,514 5662.64% Q2 2026 Jul 30, 2026
SCOPIA CAPITAL MANAGEMENT LP History Reduced 333,200 8,143 7.29% 6.02% 91 -132,875 -28.51% Q2 2026 Aug 14, 2026
Invesco Ltd. History Reduced 303,642 7,421 0.0% 0.0% 92 -1,164 -0.38% Q2 2026 Aug 14, 2026
Bullseye Asset Management LLC History Added to 302,865 7,402 3.76% 3.28% 93 +2,420 0.81% Q2 2026 Aug 12, 2026
BARCLAYS PLC History Added to 297,051 7,259 0.0% 0.0% 94 +52,121 21.28% Q2 2026 Aug 14, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 278,767 6,813 0.44% 0.2% 95 +161,618 137.96% Q2 2026 Aug 14, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Added to 278,663 6,811 0.12% 0.02% 96 +207,663 292.48% Q2 2026 Aug 11, 2026
One Fin Capital Management LP History Added to 275,000 6,721 2.17% 1.01% 97 +125,000 83.33% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 273,507 6,684 0.01% 0.01% 98 -6,661 -2.38% Q2 2026 Aug 24, 2026
Lighthouse Investment Partners, LLC History Added to 258,101 6,307 0.17% 0.07% 99 +152,683 144.84% Q2 2026 Aug 14, 2026
SCOGGIN MANAGEMENT LP History No change 250,000 6,110 0.65% 0.45% 100 0 0.0% Q2 2026 Aug 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 250,866 6,018 0.01% 101 +250,866 New Q2 2026 Jul 15, 2026
XTX Topco Ltd History Reduced 235,958 5,766 0.07% 0.11% 102 -105,460 -30.89% Q2 2026 Aug 14, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 232,676 5,686 0.02% 0.01% 103 +40,811 21.27% Q2 2026 Aug 06, 2026
Hilton Capital Management, LLC History Added to 232,246 5,676 0.39% 0.32% 104 +10,625 4.79% Q2 2026 Aug 04, 2026
VANGUARD ASSET MANAGEMENT, Ltd History Added to 230,555 5,634 0.0% 0.0% 105 +14,058 6.49% Q2 2026 Aug 13, 2026
South Street Advisors LLC History Reduced 229,576 5,610 0.73% 0.78% 106 -56,584 -19.77% Q2 2026 Aug 05, 2026
INTACT INVESTMENT MANAGEMENT INC. History Reduced 223,730 5,467 0.16% 0.16% 107 -66,520 -22.92% Q2 2026 Jul 20, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 221,018 5,401 0.0% 0.0% 108 +21,010 10.5% Q2 2026 Aug 07, 2026
Taproot Management LP History No change 265,493 4,999 0.94% 0.94% 109 0 0.0% Q1 2026 May 13, 2026
Brevan Howard Capital Management LP History New 201,004 4,912 0.04% 110 +201,004 New Q2 2026 Aug 14, 2026
BURNEY CO/ History New 200,727 4,905 0.13% 111 +200,727 New Q2 2026 Jul 14, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 200,643 4,903 0.0% 0.0% 112 +28,855 16.8% Q2 2026 Aug 03, 2026
RHUMBLINE ADVISERS History Reduced 195,807 4,785 0.0% 0.0% 113 -10,131 -4.92% Q2 2026 Aug 11, 2026
Y-Intercept (Hong Kong) Ltd History Added to 190,747 4,661 0.09% 0.01% 114 +153,724 415.21% Q2 2026 Jul 13, 2026
Jain Global LLC History Added to 190,427 4,654 0.02% 0.01% 115 +58,641 44.5% Q2 2026 Aug 14, 2026
WELLINGTON MANAGEMENT GROUP LLP History New 183,868 4,493 0.0% 116 +183,868 New Q2 2026 Aug 14, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 181,011 4,423 0.32% 117 +181,011 New Q2 2026 Aug 14, 2026
Knights of Columbus Asset Advisors LLC History Added to 175,135 4,280 0.21% 0.18% 118 +5,786 3.42% Q2 2026 Jul 31, 2026
MAVERICK CAPITAL LTD History Reduced 167,188 4,086 0.04% 0.05% 119 -57,337 -25.54% Q2 2026 Aug 14, 2026
WINTON GROUP Ltd History Added to 163,916 4,006 0.13% 0.08% 120 +39,711 31.97% Q2 2026 Aug 07, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 162,042 3,960 0.21% 0.07% 121 +103,268 175.7% Q2 2026 Aug 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 154,019 3,764 0.01% 0.01% 122 +6,274 4.25% Q2 2026 Aug 14, 2026
Freestone Grove Partners LP History New 153,365 3,748 0.02% 123 +153,365 New Q2 2026 Aug 14, 2026
STEINBERG ASSET MANAGEMENT LLC History Added to 152,420 3,725 2.32% 1.86% 124 +22 0.01% Q2 2026 Aug 05, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 147,799 3,612 0.01% 0.01% 125 -6,873 -4.44% Q2 2026 Aug 14, 2026
Madison Asset Management, LLC History Added to 143,301 3,502 0.04% 0.03% 126 +205 0.14% Q2 2026 Aug 10, 2026
ROYAL BANK OF CANADA History Added to 135,240 3,306 0.0% 0.0% 127 +4,363 3.33% Q2 2026 Aug 14, 2026
Empowered Funds, LLC History New 133,962 3,274 0.02% 128 +133,962 New Q2 2026 Aug 14, 2026
GABELLI FUNDS LLC History Added to 132,228 3,231 0.02% 0.01% 129 +16,907 14.66% Q2 2026 Aug 12, 2026
CITIGROUP INC History Added to 131,255 3,207 0.0% 0.0% 130 +75,092 133.7% Q2 2026 Aug 03, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 128,861 3,149 0.01% 0.0% 131 -5,750 -4.27% Q2 2026 Aug 10, 2026
Schonfeld Strategic Advisors LLC History New 128,234 3,134 0.01% 132 +128,234 New Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 128,203 3,133 0.0% 0.0% 133 +18,472 16.83% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History Reduced 126,594 3,093 0.0% 0.0% 134 -170,359 -57.37% Q2 2026 Aug 14, 2026
SIMPLEX TRADING, LLC History Reduced 124,500 3,042 0.0% 0.01% 135 -445,387 -78.15% Q2 2026 Aug 12, 2026
GW&K Investment Management, LLC History New 124,197 3,035 0.02% 136 +124,197 New Q2 2026 Aug 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 115,507 2,822 0.01% 0.01% 137 -8,330 -6.73% Q2 2026 Aug 11, 2026
CAMPBELL NEWMAN ASSET MANAGEMENT INC History Added to 113,460 2,772 0.21% 0.08% 138 +58,459 106.29% Q2 2026 Jul 21, 2026
Police & Firemen's Retirement System of New Jersey History Added to 112,841 2,757 0.02% 0.02% 139 +2,818 2.56% Q2 2026 Jul 23, 2026
Ilex Capital Partners (UK) LLP History New 111,244 2,718 0.06% 140 +111,244 New Q2 2026 Aug 14, 2026
Aurora Investment Counsel History Reduced 111,049 2,714 1.4% 1.21% 141 -4,927 -4.25% Q2 2026 Aug 10, 2026
Jupiter Topco LLC History New 110,103 2,691 0.0% 142 +110,103 New Q2 2026 Aug 14, 2026
NOMURA HOLDINGS INC History Reduced 110,026 2,689 0.0% 0.01% 143 -33,581 -23.38% Q2 2026 Aug 14, 2026
Walleye Capital LLC History Reduced 109,900 2,685 0.01% 0.02% 144 -145,709 -57.0% Q2 2026 Aug 03, 2026
Vanguard Global Advisers, LLC History Reduced 108,507 2,651 0.0% 0.0% 145 -5,238 -4.61% Q2 2026 Aug 13, 2026
PEAK6 LLC History Added to 108,050 2,640 0.01% 0.0% 146 +55,625 106.1% Q2 2026 Aug 12, 2026
Treasurer of the State of North Carolina History Reduced 103,947 2,540 0.01% 0.01% 147 -4,010 -3.71% Q2 2026 Aug 14, 2026
GROUP ONE TRADING LLC History Reduced 102,000 2,492 0.0% 0.01% 148 -286,041 -73.71% Q2 2026 Aug 13, 2026
DEUTSCHE BANK AG\ History Added to 98,871 2,416 0.0% 0.0% 149 +10,393 11.75% Q2 2026 Aug 07, 2026
MARSHALL WACE, LLP History Reduced 97,522 2,383 0.0% 0.01% 150 -235,536 -70.72% Q2 2026 Aug 13, 2026
LEVIN CAPITAL STRATEGIES, L.P. History Added to 95,518 2,334 0.16% 0.05% 151 +63,625 199.5% Q2 2026 Jul 31, 2026
Blackstone Inc. History New 90,438 2,210 0.01% 152 +90,438 New Q2 2026 Aug 14, 2026
Oak Thistle LLC History Reduced 90,303 2,207 0.21% 0.47% 153 -166,780 -64.87% Q2 2026 Jul 20, 2026
Qsemble Capital Management, LP History Added to 89,948 2,198 0.28% 0.12% 154 +6,996 8.43% Q2 2026 Aug 03, 2026
Ionic Capital Management LLC History Reduced 89,606 2,189 0.32% 0.17% 155 -36,000 -28.66% Q2 2026 Aug 14, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History No change 88,600 2,165 0.05% 0.04% 156 0 0.0% Q2 2026 Jul 31, 2026
Handelsbanken Fonder AB History Reduced 88,441 2,161 0.01% 0.01% 157 -10,300 -10.43% Q2 2026 Jul 10, 2026
Vestmark Advisory Solutions, Inc. History Reduced 87,994 2,150 0.02% 0.02% 158 -12,939 -12.82% Q2 2026 Aug 14, 2026
State of New Jersey Common Pension Fund D History Reduced 85,661 2,093 0.01% 0.01% 159 -34,667 -28.81% Q2 2026 Aug 04, 2026
JANUS HENDERSON GROUP PLC History No change 110,103 2,073 0.0% 0.0% 160 0 0.0% Q1 2026 May 18, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 84,016 2,053 0.01% 0.01% 161 -2,055 -2.39% Q2 2026 Aug 14, 2026
Creative Planning History Added to 81,286 1,986 0.0% 0.0% 162 +631 0.78% Q2 2026 Aug 13, 2026
Tacita Capital Inc History No change 79,500 1,942 1.05% 0.89% 163 0 0.0% Q2 2026 Aug 10, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 79,150 1,934 0.0% 0.0% 164 +19,777 33.31% Q2 2026 Sep 09, 2026
Samjo Management, LLC History Reduced 78,300 1,913 0.65% 0.64% 165 -150 -0.19% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 74,793 1,827 0.0% 0.0% 166 +58,509 359.3% Q2 2026 Aug 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 96,842 1,823 0.0% 0.0% 167 -37,590 -27.96% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 74,395 1,818 0.0% 0.0% 168 -4,028 -5.14% Q2 2026 Aug 14, 2026
LPL Financial LLC History Added to 74,032 1,809 0.0% 0.0% 169 +4,335 6.22% Q2 2026 Aug 07, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 70,971 1,734 0.01% 0.0% 170 -3,139 -4.24% Q2 2026 Aug 17, 2026
Cetera Investment Advisers History Reduced 66,654 1,629 0.0% 0.0% 171 -886 -1.31% Q2 2026 Aug 12, 2026
RENAISSANCE TECHNOLOGIES LLC History New 66,200 1,617 0.0% 172 +66,200 New Q2 2026 Aug 13, 2026
Assenagon Asset Management S.A. History Added to 65,544 1,601 0.0% 0.0% 173 +50,989 350.32% Q2 2026 Jul 08, 2026
Arizona State Retirement System History Reduced 65,137 1,591 0.01% 0.01% 174 -115 -0.18% Q2 2026 Aug 07, 2026
State of Wyoming History Added to 63,314 1,547 0.16% 0.01% 175 +58,549 1228.73% Q2 2026 Aug 06, 2026
Walleye Trading LLC History Reduced 62,700 1,532 0.0% 0.0% 176 -88,272 -58.47% Q2 2026 Aug 03, 2026
AlphaCore Capital LLC History Reduced 60,766 1,485 0.03% 0.03% 177 -2,597 -4.1% Q2 2026 Aug 06, 2026
Vanguard Investments Australia, Ltd. History No change 60,482 1,478 0.0% 0.0% 178 0 0.0% Q2 2026 Aug 13, 2026
Twin Tree Management, LP History Added to 58,053 1,418 0.03% 0.0% 179 +47,153 432.6% Q2 2026 Aug 12, 2026
BROWN BROTHERS HARRIMAN & CO History No change 56,030 1,369 0.01% 0.01% 180 0 0.0% Q2 2026 Aug 12, 2026
Dynamic Advisor Solutions LLC History Added to 54,329 1,327 0.04% 0.03% 181 +17 0.03% Q2 2026 Jul 07, 2026
KLP KAPITALFORVALTNING AS History Reduced 53,791 1,314 0.0% 0.01% 182 -30,200 -35.96% Q2 2026 Aug 12, 2026
Strategic Blueprint, LLC History Reduced 52,567 1,284 0.06% 0.07% 183 -11,201 -17.57% Q2 2026 Jul 23, 2026
J. Derek Lewis & Associates Inc. History Added to 51,400 1,256 0.24% 0.2% 184 +4,000 8.44% Q2 2026 Jul 31, 2026
Jefferies Financial Group Inc. History New 49,856 1,218 0.01% 185 +49,856 New Q2 2026 Aug 17, 2026
SIG North Trading, ULC History No change 49,257 1,203 0.02% 0.02% 186 0 0.0% Q2 2026 Aug 14, 2026
Pathstone Holdings, LLC History Reduced 46,962 1,146 0.0% 0.0% 187 -2,184 -4.44% Q2 2026 Aug 13, 2026
Engineers Gate Manager LP History New 43,512 1,063 0.01% 188 +43,512 New Q2 2026 Aug 14, 2026
FOX RUN MANAGEMENT, L.L.C. History New 43,414 1,061 0.18% 189 +43,414 New Q2 2026 Aug 04, 2026
Havemeyer Place LP History Reduced 43,209 1,056 0.1% 0.25% 190 -73,819 -63.08% Q2 2026 Aug 13, 2026
SMA Capital LLC History New 42,055 1,027 0.43% 191 +42,055 New Q2 2026 Aug 14, 2026
Mariner, LLC History New 41,529 1,015 0.0% 192 +41,529 New Q2 2026 Aug 13, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 41,100 1,004 0.0% 0.01% 193 -41,600 -50.3% Q2 2026 Aug 13, 2026
WOLVERINE ASSET MANAGEMENT LLC History No change 38,500 940 0.01% 0.01% 194 0 0.0% Q2 2026 Aug 10, 2026
NATIXIS ADVISORS, LLC History Added to 38,433 939 0.0% 0.0% 195 +2,267 6.27% Q2 2026 Aug 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 37,541 936 0.0% 0.0% 196 +1,570 4.36% Q2 2026 Aug 14, 2026
Pictet Asset Management Holding SA History No change 38,045 929 0.0% 0.0% 197 0 0.0% Q2 2026 Jul 30, 2026
Catalyst Funds Management Pty Ltd History New 37,421 914 0.05% 198 +37,421 New Q2 2026 Aug 10, 2026
IEQ CAPITAL, LLC History New 35,402 865 0.0% 199 +35,402 New Q2 2026 Aug 11, 2026
M&T BANK CORP History Reduced 34,018 831 0.0% 0.0% 200 -3,400 -9.09% Q2 2026 Aug 04, 2026
PARADIGM ASSET MANAGEMENT CO LLC History New 34,000 830 0.18% 201 +34,000 New Q2 2026 Aug 06, 2026
US BANCORP \DE\ History Reduced 33,364 815 0.0% 0.0% 202 -502 -1.48% Q2 2026 Aug 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 33,202 811 0.0% 0.0% 203 -7,977 -19.37% Q2 2026 Aug 06, 2026
Summit Trail Advisors, LLC History Reduced 31,897 779 0.01% 0.01% 204 -1,186 -3.58% Q2 2026 Aug 11, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 31,335 765 0.01% 0.0% 205 +983 3.24% Q2 2026 Aug 10, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 31,268 764 0.01% 0.01% 206 -752 -2.35% Q2 2026 Aug 11, 2026
Permanent Capital Management, LP History No change 30,675 749 0.1% 0.1% 207 0 0.0% Q2 2026 Aug 12, 2026
CHOREO, LLC History Added to 30,406 743 0.01% 0.01% 208 +922 3.13% Q2 2026 Aug 04, 2026
Fieldview Capital Management, LLC History Added to 29,912 731 0.21% 0.14% 209 +3,728 14.24% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History Added to 29,406 718 0.0% 0.0% 210 +4,303 17.14% Q2 2026 Aug 12, 2026
FULTON BANK, N.A. History Added to 28,759 702 0.02% 0.02% 211 +2,741 10.54% Q2 2026 Jul 09, 2026
AXQ CAPITAL, LP History New 26,634 650 0.07% 212 +26,634 New Q2 2026 Aug 06, 2026
Corient Private Wealth LP History New 26,463 646 0.0% 213 +26,463 New Q2 2026 Aug 27, 2026
BANK OF MONTREAL /CAN/ History Added to 26,314 643 0.0% 0.0% 214 +312 1.2% Q2 2026 Aug 12, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History New 24,882 608 0.0% 215 +24,882 New Q2 2026 Aug 13, 2026
GAMCO INVESTORS, INC. ET AL History Added to 23,743 580 0.01% 0.0% 216 +4,201 21.5% Q2 2026 Aug 12, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 23,361 570 0.01% 0.04% 217 -157,425 -87.08% Q2 2026 Aug 14, 2026
OSAIC HOLDINGS, INC. History Added to 23,206 567 0.0% 0.0% 218 +18,003 346.01% Q2 2026 Aug 14, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 23,045 563 0.0% 0.0% 219 +2,078 9.91% Q2 2026 Aug 11, 2026
Inspire Investing, LLC History New 21,644 528 0.02% 220 +21,644 New Q2 2026 Aug 12, 2026
Federation des caisses Desjardins du Quebec History Added to 20,991 513 0.0% 0.0% 221 +2,259 12.06% Q2 2026 Aug 13, 2026
GLENMEDE TRUST CO NA History Reduced 20,819 508 0.0% 0.0% 222 -408 -1.92% Q2 2026 Aug 10, 2026
SG Americas Securities, LLC History Added to 20,368 498 0.0% 0.0% 223 +784 4.0% Q2 2026 Aug 07, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 20,158 493 0.0% 0.0% 224 0 0.0% Q2 2026 Aug 10, 2026
TWINBEECH CAPITAL LP History Reduced 19,500 476 0.09% 0.55% 225 -259,900 -93.02% Q2 2026 Aug 14, 2026
HARMONY ASSET MANAGEMENT LLC History New 18,925 462 0.12% 226 +18,925 New Q2 2026 Jul 20, 2026
Amundi History Reduced 18,756 458 0.0% 0.0% 227 -19,079 -50.43% Q2 2026 Aug 11, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 18,662 456 0.0% 0.0% 228 +277 1.51% Q2 2026 Aug 12, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 18,464 451 0.0% 0.0% 229 +833 4.72% Q2 2026 Aug 13, 2026
CONNABLE OFFICE INC History Reduced 18,424 450 0.04% 0.04% 230 -1,166 -5.95% Q2 2026 Aug 03, 2026
Procyon Advisors, LLC History Added to 17,988 439 0.02% 0.02% 231 +5 0.03% Q2 2026 Jul 09, 2026
XPONANCE LLC History Reduced 17,495 427 0.0% 0.0% 232 -1,137 -6.1% Q2 2026 Aug 10, 2026
Ethic Inc. History Reduced 17,433 426 0.01% 0.02% 233 -61,859 -78.01% Q2 2026 Jul 29, 2026
Janney Montgomery Scott LLC History Reduced 17,297 423 0.0% 0.0% 234 -4,633 -21.13% Q2 2026 Aug 05, 2026
Revolve Wealth Partners, LLC History New 17,133 418 0.04% 235 +17,133 New Q2 2026 Jul 09, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Added to 16,956 414 0.11% 0.07% 236 +3,173 23.02% Q2 2026 Aug 14, 2026
ALLSTATE CORP History New 16,322 398 0.0% 237 +16,322 New Q2 2026 Aug 13, 2026
Swiss Life Asset Management Ltd History Added to 15,991 390 0.0% 0.0% 239 +1,633 11.37% Q2 2026 Jul 29, 2026
Truepoint, Inc. History No change 15,980 390 0.01% 0.01% 238 0 0.0% Q2 2026 Jul 31, 2026
INTECH INVESTMENT MANAGEMENT LLC History New 15,860 387 0.0% 240 +15,860 New Q2 2026 Aug 10, 2026
Advisor OS, LLC History Reduced 15,824 386 0.03% 0.02% 241 -1,842 -10.43% Q2 2026 Aug 05, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 15,789 385 0.0% 0.0% 242 +4,647 41.71% Q2 2026 Aug 19, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 15,600 381 0.0% 243 +15,600 New Q2 2026 Aug 25, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 15,259 372 0.0% 0.0% 244 0 0.0% Q2 2026 Aug 12, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History New 15,159 370 0.01% 246 +15,159 New Q2 2026 Aug 12, 2026
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV History No change 15,165 370 0.13% 0.12% 245 0 0.0% Q2 2026 Jul 22, 2026
Inscription Capital, LLC History Reduced 15,012 366 0.03% 0.03% 247 -325 -2.12% Q2 2026 Aug 13, 2026
LAZARD ASSET MANAGEMENT LLC History No change 14,500 354 0.0% 0.0% 248 0 0.0% Q2 2026 Aug 14, 2026
STIFEL FINANCIAL CORP History Added to 14,419 352 0.0% 0.0% 249 +2,148 17.5% Q2 2026 Aug 12, 2026
Bridgewater Associates, LP History Reduced 14,144 345 0.0% 0.0% 250 -6,594 -31.8% Q2 2026 Aug 14, 2026
Axxion S.A. History New 13,531 330 0.02% 251 +13,531 New Q2 2026 Aug 14, 2026
BESSEMER GROUP INC History No change 12,978 317 0.0% 0.0% 252 0 0.0% Q2 2026 Aug 12, 2026
Utah Retirement Systems History Reduced 12,732 311 0.0% 0.0% 253 -839 -6.18% Q2 2026 Aug 14, 2026
Machina Capital S.A.S. History Reduced 12,615 308 0.05% 0.05% 254 -1,576 -11.11% Q2 2026 Aug 10, 2026
Maryland State Retirement & Pension System History No change 12,478 304 0.01% 0.0% 255 0 0.0% Q2 2026 Jul 30, 2026
GUGGENHEIM CAPITAL LLC History Reduced 12,380 302 0.0% 0.0% 256 -1,454 -10.51% Q2 2026 Aug 12, 2026
Sanctuary Advisors, LLC History Added to 12,342 301 0.0% 0.0% 257 +33 0.27% Q2 2026 Aug 13, 2026
AMALGAMATED BANK History Reduced 12,173 298 0.0% 0.0% 258 -322 -2.58% Q2 2026 Jul 23, 2026
DnB Asset Management AS History No change 11,910 291 0.0% 0.0% 259 0 0.0% Q2 2026 Aug 11, 2026
SIMON QUICK ADVISORS, LLC History New 11,625 284 0.01% 260 +11,625 New Q2 2026 Jul 28, 2026
HSBC HOLDINGS PLC History New 11,663 283 0.0% 261 +11,663 New Q2 2026 Aug 14, 2026
Green Alpha Advisors, LLC History Reduced 11,463 280 0.19% 0.21% 262 -102 -0.88% Q2 2026 Aug 11, 2026
Aaron Wealth Advisors LLC History New 11,401 278 0.01% 263 +11,401 New Q2 2026 Jul 16, 2026
CIBC Asset Management Inc History New 11,235 274 0.0% 264 +11,235 New Q2 2026 Aug 03, 2026
BENJAMIN EDWARDS INC History Added to 11,128 271 0.0% 0.0% 265 +707 6.78% Q2 2026 Jul 24, 2026
D. E. Shaw & Co., Inc. History Reduced 10,786 263 0.0% 0.0% 266 -22,171 -67.27% Q2 2026 Aug 14, 2026
Lido Advisors, LLC History New 10,772 263 0.0% 267 +10,772 New Q2 2026 Aug 07, 2026
Ensign Peak Advisors, Inc History Reduced 10,714 261 0.0% 0.0% 268 -5,905 -35.53% Q2 2026 Aug 14, 2026
Storgate, LLC History New 10,598 259 0.05% 269 +10,598 New Q2 2026 Aug 12, 2026
CULLEN/FROST BANKERS, INC. History Reduced 10,277 251 0.0% 0.0% 270 -3,707 -26.51% Q2 2026 Jul 27, 2026
PRUDENTIAL FINANCIAL INC History New 10,170 248 0.0% 271 +10,170 New Q2 2026 Aug 12, 2026
PHILADELPHIA TRUST CO History No change 10,000 244 0.02% 0.01% 272 0 0.0% Q2 2026 Aug 10, 2026
PRAXIS INVESTMENT MANAGEMENT INC History New 9,763 239 0.01% 273 +9,763 New Q2 2026 Aug 04, 2026
HB Wealth Management, LLC History Reduced 9,777 238 0.0% 0.0% 274 -1,026 -9.5% Q2 2026 Jul 29, 2026
PARK AVENUE SECURITIES LLC History New 9,271 227 0.0% 276 +9,271 New Q2 2026 Jul 20, 2026
FRANKLIN RESOURCES INC History Reduced 9,325 227 0.0% 0.0% 275 -7,341 -44.05% Q2 2026 Aug 13, 2026
LECAP ASSET MANAGEMENT LTD History Reduced 9,000 219 0.09% 0.12% 277 -8,140 -47.49% Q2 2026 Jul 30, 2026
Koshinski Asset Management, Inc. History New 8,823 215 0.01% 278 +8,823 New Q2 2026 Jul 27, 2026
Composition Wealth, LLC History New 8,695 212 0.0% 279 +8,695 New Q2 2026 Jul 22, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 8,478 207 0.0% 0.0% 280 +625 7.96% Q2 2026 Aug 07, 2026
Quantum Portfolio Management LLC History Reduced 8,456 206 0.07% 0.11% 281 -5,368 -38.83% Q2 2026 Aug 14, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Reduced 8,254 201 0.0% 0.0% 282 -6,803 -45.18% Q2 2026 Aug 14, 2026
Daytona Street Capital LLC History No change 8,000 191 0.14% 0.12% 283 0 0.0% Q2 2026 Aug 03, 2026
SIGNATUREFD, LLC History Reduced 7,566 184 0.0% 0.0% 284 -210 -2.7% Q2 2026 Jul 23, 2026
Blue Trust, Inc. History Reduced 7,367 180 0.0% 0.0% 285 -2,817 -27.66% Q2 2026 Jul 21, 2026
Sterling Capital Management LLC History Reduced 7,343 179 0.0% 0.0% 286 -1,117 -13.2% Q2 2026 Jul 28, 2026
Steward Partners Investment Advisory, LLC History Added to 7,243 177 0.0% 0.0% 287 +880 13.83% Q2 2026 Aug 13, 2026
Ancora Advisors LLC History No change 7,020 171 0.0% 0.0% 288 0 0.0% Q2 2026 Aug 14, 2026
CHESAPEAKE ASSET MANAGEMENT LLC History No change 6,698 170 0.13% 0.1% 289 0 0.0% Q2 2026 Aug 04, 2026
GAMMA Investing LLC History Added to 6,404 156 0.01% 0.01% 290 +392 6.52% Q2 2026 Jul 07, 2026
Clearstead Trust, LLC History Reduced 5,037 123 0.02% 0.02% 291 -293 -5.5% Q2 2026 Aug 06, 2026
Versant Capital Management, Inc History No change 5,022 122 0.01% 0.01% 292 0 0.0% Q2 2026 Jul 02, 2026
Smartleaf Asset Management LLC History No change 4,926 121 0.0% 0.0% 293 0 0.0% Q2 2026 Aug 12, 2026
CWM, LLC History No change 6,181 116 0.0% 0.0% 294 0 0.0% Q1 2026 May 14, 2026
Quarry LP History Reduced 4,488 109 0.01% 0.03% 295 -4,650 -50.89% Q2 2026 Aug 14, 2026
Keating Financial Advisory Services, Inc. History Reduced 4,007 97 0.01% 0.01% 297 -905 -18.42% Q2 2026 Aug 11, 2026
MetLife Investment Management, LLC History Reduced 3,983 97 0.0% 0.0% 296 -150 -3.63% Q2 2026 Aug 13, 2026
Arax Advisory Partners History Added to 3,930 96 0.0% 0.0% 298 +1,922 95.72% Q2 2026 Aug 10, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 3,878 94 0.0% 0.0% 299 -901 -18.85% Q2 2026 Aug 12, 2026
Nykredit A/S History New 3,838 93 0.0% 300 +3,838 New Q2 2026 Sep 08, 2026