Primo Brands Corp - PRMB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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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 | No change | 25,017,739 | 611,433 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sachem Head Capital Management LP | History | No change | 17,795,000 | 434,909 | 9.02% | 9.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SAMLYN CAPITAL, LLC | History | No change | 16,534,731 | 404,108 | 6.58% | 6.58% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 13,075,886 | 319,574 | 0.87% | 0.87% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 12,526,760 | 306,153 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 11,426,823 | 279,271 | 0.84% | 0.84% | 7 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 11,334,024 | 277,003 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 11,270,206 | 275,443 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 10,757,194 | 262,905 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 6,885,351 | 168,277 | 1.88% | 1.88% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pertento Partners LLP | History | No change | 6,316,237 | 154,368 | 8.32% | 8.32% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,715,644 | 139,690 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 6,666,016 | 126,987 | 0.2% | 0.27% | 14 | -388,465 | -5.51% | Q3 2026 | Nov 04, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 6,476,489 | 123,377 | 2.18% | 1.95% | 15 | +1,716,606 | 36.06% | Q3 2026 | Oct 13, 2026 |
| Palestra Capital Management LLC | History | No change | 4,604,145 | 112,525 | 3.82% | 3.82% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 4,598,451 | 112,425 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 4,235,146 | 103,536 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,257,838 | 100,164 | 0.02% | 0.01% | 19 | +2,850,137 | 118.38% | Q3 2026 | Nov 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,870,335 | 94,590 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 3,802,405 | 92,931 | 2.21% | 2.21% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 3,686,463 | 90,097 | 0.1% | 0.1% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Reduced | 4,628,472 | 88,172 | 0.18% | 0.24% | 23 | -2,384 | -0.05% | Q3 2026 | Oct 22, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,283,724 | 80,254 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| M.D. Sass, LLC | History | No change | 3,142,134 | 76,793 | 5.02% | 5.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | No change | 3,001,538 | 73,357 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DME Capital Management, LP | History | No change | 2,823,660 | 69,010 | 1.77% | 1.77% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | No change | 2,672,231 | 65,309 | 0.6% | 0.6% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,598,747 | 64,624 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 2,486,300 | 60,765 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 2,474,162 | 60,468 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Park West Asset Management LLC | History | No change | 2,403,408 | 58,739 | 4.0% | 4.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | No change | 2,235,867 | 54,644 | 3.26% | 3.26% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAMCO INC /NY/ | History | No change | 2,211,413 | 54,046 | 0.08% | 0.08% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 2,022,463 | 49,428 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 1,993,199 | 48,713 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | No change | 1,987,511 | 48,574 | 0.11% | 0.11% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,953,649 | 47,747 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Senator Investment Group LP | History | No change | 1,607,935 | 39,297 | 1.43% | 1.43% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,597,162 | 39,034 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,552,485 | 37,942 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,954,180 | 37,227 | 0.04% | 0.0% | 42 | +1,888,636 | 2881.48% | Q3 2026 | Oct 15, 2026 |
| Caption Management, LLC | History | No change | 1,403,747 | 34,307 | 0.16% | 0.16% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,399,228 | 34,197 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,383,066 | 33,802 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 1,379,400 | 33,712 | 1.4% | 1.4% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 1,364,531 | 33,349 | 0.22% | 0.22% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,321,958 | 32,308 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,232,117 | 30,112 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Simcoe Capital Management, LLC | History | No change | 1,228,665 | 30,028 | 5.47% | 5.47% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BWCP, LP | History | No change | 1,223,926 | 29,912 | 4.27% | 4.27% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 1,181,631 | 28,879 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 1,150,675 | 28,122 | 0.05% | 0.05% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,130,677 | 27,633 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 1,129,899 | 27,614 | 0.07% | 0.07% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clarkston Capital Partners, LLC | History | No change | 1,115,527 | 27,263 | 2.3% | 2.3% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | No change | 1,099,780 | 26,878 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | No change | 956,936 | 23,387 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | No change | 956,748 | 23,382 | 0.05% | 0.05% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 938,304 | 22,932 | 1.02% | 1.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 897,665 | 21,938 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | No change | 875,785 | 21,404 | 1.47% | 1.47% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 860,708 | 21,035 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 796,917 | 19,476 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 761,563 | 18,612 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | No change | 683,456 | 16,703 | 0.73% | 0.73% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 681,258 | 16,651 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | No change | 675,429 | 16,507 | 4.06% | 4.06% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 657,154 | 16,060 | 1.04% | 1.04% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 632,876 | 15,467 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bayberry Capital Partners LP | History | No change | 614,000 | 15,006 | 5.17% | 5.17% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zimmer Partners, LP | History | No change | 575,000 | 14,053 | 0.32% | 0.32% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 568,638 | 13,897 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 547,696 | 13,385 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Verition Fund Management LLC | History | No change | 540,000 | 13,197 | 0.07% | 0.07% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | No change | 532,600 | 13,016 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 503,458 | 12,305 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Artemis Investment Management LLP | History | New | 640,367 | 12,198 | 0.11% | — | 78 | +640,367 | New | Q3 2026 | Oct 08, 2026 |
| TORONTO DOMINION BANK | History | No change | 480,491 | 11,743 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 473,651 | 11,576 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| J. Goldman & Co LP | History | No change | 436,701 | 10,672 | 0.28% | 0.28% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 415,527 | 10,155 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | No change | 404,971 | 9,897 | 0.18% | 0.18% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aperture Investors, LLC | History | No change | 400,681 | 9,792 | 0.89% | 0.89% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 398,646 | 9,742 | 0.13% | 0.13% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aristotle Capital Boston, LLC | History | No change | 383,221 | 9,365 | 0.63% | 0.63% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 381,306 | 9,319 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 487,571 | 9,288 | 0.27% | 0.35% | 88 | +16,648 | 3.54% | Q3 2026 | Oct 22, 2026 |
| Laurion Capital Management LP | History | New | 475,285 | 9,054 | 0.15% | — | 89 | +475,285 | New | Q3 2026 | Oct 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 360,713 | 8,815 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | No change | 333,200 | 8,143 | 7.29% | 7.29% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 303,642 | 7,421 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bullseye Asset Management LLC | History | No change | 302,865 | 7,402 | 3.76% | 3.76% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CenterBook Partners LP | History | New | 385,080 | 7,335 | 0.34% | — | 94 | +385,080 | New | Q3 2026 | Nov 02, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 384,496 | 7,324 | 2.18% | 2.75% | 95 | -5,610 | -1.44% | Q3 2026 | Oct 30, 2026 |
| BARCLAYS PLC | History | No change | 297,051 | 7,259 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 376,028 | 7,163 | 0.03% | 0.03% | 97 | +28,483 | 8.2% | Q3 2026 | Oct 30, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 278,767 | 6,813 | 0.44% | 0.44% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 278,663 | 6,811 | 0.12% | 0.12% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| One Fin Capital Management LP | History | No change | 275,000 | 6,721 | 2.17% | 2.17% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 273,507 | 6,684 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 258,101 | 6,307 | 0.17% | 0.17% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 250,000 | 6,110 | 0.65% | 0.65% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 318,760 | 6,072 | 0.18% | 0.16% | 104 | +95,030 | 42.48% | Q3 2026 | Nov 03, 2026 |
| XTX Topco Ltd | History | No change | 235,958 | 5,766 | 0.07% | 0.07% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 232,676 | 5,686 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hilton Capital Management, LLC | History | No change | 232,246 | 5,676 | 0.39% | 0.39% | 107 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 230,555 | 5,634 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| South Street Advisors LLC | History | No change | 229,576 | 5,610 | 0.73% | 0.73% | 109 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 221,018 | 5,401 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | No change | 201,004 | 4,912 | 0.04% | 0.04% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 200,643 | 4,903 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 250,986 | 4,854 | 0.01% | 0.01% | 113 | +120 | 0.05% | Q3 2026 | Oct 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 195,807 | 4,785 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | No change | 190,427 | 4,654 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 183,868 | 4,493 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 181,011 | 4,423 | 0.32% | 0.32% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 175,135 | 4,280 | 0.21% | 0.21% | 118 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 167,188 | 4,086 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 163,916 | 4,006 | 0.13% | 0.13% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 162,042 | 3,960 | 0.21% | 0.21% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 154,019 | 3,764 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 153,365 | 3,748 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 147,799 | 3,612 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Madison Asset Management, LLC | History | No change | 143,301 | 3,502 | 0.04% | 0.04% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 135,240 | 3,306 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 133,962 | 3,274 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 132,228 | 3,231 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 128,861 | 3,149 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 128,234 | 3,134 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 128,203 | 3,133 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 126,594 | 3,093 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | No change | 124,197 | 3,035 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 115,507 | 2,822 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 112,841 | 2,757 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ilex Capital Partners (UK) LLP | History | No change | 111,244 | 2,718 | 0.06% | 0.06% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aurora Investment Counsel | History | No change | 111,049 | 2,714 | 1.4% | 1.4% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Jupiter Topco LLC | History | No change | 110,103 | 2,691 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 110,026 | 2,689 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 109,900 | 2,685 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 108,507 | 2,651 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | No change | 108,050 | 2,640 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Treasurer of the State of North Carolina | History | No change | 103,947 | 2,540 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 102,000 | 2,492 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 98,871 | 2,416 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | No change | 97,522 | 2,383 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STEINBERG ASSET MANAGEMENT LLC | History | Reduced | 123,820 | 2,358 | 1.53% | 2.32% | 147 | -28,600 | -18.76% | Q3 2026 | Oct 29, 2026 |
| Sterling Capital Management LLC | History | Added to | 122,568 | 2,334 | 0.05% | 0.0% | 148 | +115,225 | 1569.18% | Q3 2026 | Oct 22, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 117,300 | 2,234 | 0.17% | 0.21% | 149 | +3,840 | 3.38% | Q3 2026 | Oct 22, 2026 |
| Blackstone Inc. | History | No change | 90,438 | 2,210 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qsemble Capital Management, LP | History | No change | 89,948 | 2,198 | 0.28% | 0.28% | 151 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ionic Capital Management LLC | History | No change | 89,606 | 2,189 | 0.32% | 0.32% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 88,441 | 2,161 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 87,994 | 2,150 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 84,016 | 2,053 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tacita Capital Inc | History | No change | 79,500 | 1,942 | 1.05% | 1.05% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 79,150 | 1,934 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Samjo Management, LLC | History | No change | 78,300 | 1,913 | 0.65% | 0.65% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 74,793 | 1,827 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 96,842 | 1,823 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 74,395 | 1,818 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 74,032 | 1,809 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BURNEY CO/ | History | Reduced | 94,120 | 1,792 | 0.05% | 0.13% | 163 | -106,607 | -53.11% | Q3 2026 | Oct 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 70,971 | 1,734 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CITIGROUP INC | History | Reduced | 89,948 | 1,713 | 0.0% | 0.0% | 165 | -41,307 | -31.47% | Q3 2026 | Nov 04, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 88,600 | 1,687 | 0.04% | 0.05% | 166 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Cetera Investment Advisers | History | No change | 66,654 | 1,629 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 66,200 | 1,617 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 83,808 | 1,596 | 0.0% | 0.0% | 169 | +2,522 | 3.1% | Q3 2026 | Nov 02, 2026 |
| Walleye Trading LLC | History | No change | 62,700 | 1,532 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 79,867 | 1,521 | 0.01% | 0.01% | 171 | -5,794 | -6.76% | Q3 2026 | Nov 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 60,482 | 1,478 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Twin Tree Management, LP | History | No change | 58,053 | 1,418 | 0.03% | 0.03% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 56,030 | 1,369 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 70,347 | 1,340 | 0.0% | 0.0% | 175 | -326,230 | -82.26% | Q3 2026 | Nov 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 53,791 | 1,314 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 68,292 | 1,300 | 0.09% | 0.16% | 177 | -27,226 | -28.5% | Q3 2026 | Nov 02, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 67,000 | 1,276 | 0.23% | 0.24% | 178 | +15,600 | 30.35% | Q3 2026 | Nov 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 66,500 | 1,266 | 0.0% | 0.0% | 179 | -58,000 | -46.59% | Q3 2026 | Nov 04, 2026 |
| Arizona State Retirement System | History | Added to | 66,445 | 1,265 | 0.01% | 0.01% | 180 | +1,308 | 2.01% | Q3 2026 | Nov 03, 2026 |
| State of Wyoming | History | Added to | 65,414 | 1,246 | 0.1% | 0.16% | 181 | +2,100 | 3.32% | Q3 2026 | Oct 28, 2026 |
| Jefferies Financial Group Inc. | History | No change | 49,856 | 1,218 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SIG North Trading, ULC | History | No change | 49,257 | 1,203 | 0.02% | 0.02% | 183 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 46,962 | 1,146 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 43,512 | 1,063 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 43,414 | 1,061 | 0.18% | 0.18% | 186 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Havemeyer Place LP | History | No change | 43,209 | 1,056 | 0.1% | 0.1% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SMA Capital LLC | History | No change | 42,055 | 1,027 | 0.43% | 0.43% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 41,529 | 1,015 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 41,100 | 1,004 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 38,433 | 939 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 37,541 | 936 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 48,579 | 925 | 0.05% | 0.06% | 193 | -3,988 | -7.59% | Q3 2026 | Oct 22, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 37,421 | 914 | 0.05% | 0.05% | 194 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IEQ CAPITAL, LLC | History | No change | 35,402 | 865 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| M&T BANK CORP | History | No change | 34,018 | 831 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 34,000 | 830 | 0.18% | 0.18% | 197 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | No change | 33,364 | 815 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 33,202 | 811 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Summit Trail Advisors, LLC | History | No change | 31,897 | 779 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 31,268 | 764 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Permanent Capital Management, LP | History | No change | 30,675 | 749 | 0.1% | 0.1% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 38,500 | 733 | 0.0% | 0.01% | 203 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Fieldview Capital Management, LLC | History | No change | 29,912 | 731 | 0.21% | 0.21% | 204 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 29,406 | 718 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 36,827 | 701 | 0.0% | — | 206 | +36,827 | New | Q3 2026 | Nov 02, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 36,560 | 696 | 0.0% | 0.0% | 207 | -1,485 | -3.9% | Q3 2026 | Nov 03, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 36,449 | 694 | 0.0% | 0.01% | 208 | +5,114 | 16.32% | Q3 2026 | Nov 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 36,365 | 693 | 0.0% | 0.0% | 209 | +27,094 | 292.24% | Q3 2026 | Oct 26, 2026 |
| AlphaCore Capital LLC | History | Reduced | 34,730 | 661 | 0.01% | 0.03% | 210 | -26,036 | -42.85% | Q3 2026 | Nov 04, 2026 |
| AXQ CAPITAL, LP | History | No change | 26,634 | 650 | 0.07% | 0.07% | 211 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | No change | 26,463 | 646 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 26,314 | 643 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 24,882 | 608 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 23,743 | 580 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 23,361 | 570 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Reduced | 29,786 | 567 | 0.01% | 0.01% | 218 | -620 | -2.04% | Q3 2026 | Oct 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 23,206 | 567 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FULTON BANK, N.A. | History | Reduced | 28,715 | 547 | 0.02% | 0.02% | 219 | -44 | -0.15% | Q3 2026 | Oct 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 27,200 | 518 | 0.0% | 0.0% | 220 | +11,600 | 74.36% | Q3 2026 | Oct 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 20,991 | 513 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 20,819 | 508 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | No change | 20,368 | 498 | 0.0% | 0.0% | 223 | 0 | 0.0% | 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 | No change | 19,500 | 476 | 0.09% | 0.09% | 225 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 111 Capital | History | New | 24,188 | 460 | 0.07% | — | 226 | +24,188 | New | Q3 2026 | Nov 03, 2026 |
| Amundi | History | No change | 18,756 | 458 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 18,662 | 456 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 18,464 | 451 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CONNABLE OFFICE INC | History | No change | 18,424 | 450 | 0.04% | 0.04% | 230 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Janney Montgomery Scott LLC | History | No change | 17,297 | 423 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | New | 22,054 | 420 | 0.0% | — | 232 | +22,054 | New | Q3 2026 | Oct 30, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 16,956 | 414 | 0.11% | 0.11% | 233 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 20,968 | 399 | 0.02% | 0.02% | 234 | -676 | -3.12% | Q3 2026 | Oct 22, 2026 |
| ALLSTATE CORP | History | No change | 16,322 | 398 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Truepoint, Inc. | History | No change | 15,980 | 390 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 15,860 | 387 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 15,789 | 385 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 15,259 | 372 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ethic Inc. | History | Added to | 19,192 | 365 | 0.0% | 0.01% | 240 | +1,759 | 10.09% | Q3 2026 | Nov 03, 2026 |
| XPONANCE LLC | History | Added to | 18,596 | 354 | 0.0% | 0.0% | 242 | +1,101 | 6.29% | Q3 2026 | Nov 03, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 14,500 | 354 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 18,494 | 352 | 0.01% | 0.01% | 244 | +3,335 | 22.0% | Q3 2026 | Nov 04, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 14,419 | 352 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 18,401 | 350 | 0.0% | 0.0% | 245 | -4,644 | -20.15% | Q3 2026 | Oct 28, 2026 |
| Bridgewater Associates, LP | History | No change | 14,144 | 345 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Procyon Advisors, LLC | History | Reduced | 17,983 | 342 | 0.01% | 0.02% | 247 | -5 | -0.03% | Q3 2026 | Oct 21, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | Reduced | 17,425 | 331 | 0.08% | 0.12% | 248 | -1,500 | -7.93% | Q3 2026 | Oct 20, 2026 |
| BESSEMER GROUP INC | History | No change | 12,978 | 317 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Utah Retirement Systems | History | No change | 12,732 | 311 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Machina Capital S.A.S. | History | No change | 12,615 | 308 | 0.05% | 0.05% | 251 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Added to | 15,969 | 304 | 0.14% | 0.09% | 254 | +6,969 | 77.43% | Q3 2026 | Oct 27, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 15,991 | 304 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Maryland State Retirement & Pension System | History | No change | 12,478 | 304 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 12,380 | 302 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | No change | 12,342 | 301 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisor OS, LLC | History | Reduced | 15,609 | 297 | 0.02% | 0.03% | 257 | -215 | -1.36% | Q3 2026 | Nov 03, 2026 |
| DnB Asset Management AS | History | No change | 11,910 | 291 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Axxion S.A. | History | Added to | 15,184 | 289 | 0.02% | 0.02% | 259 | +1,653 | 12.22% | Q3 2026 | Oct 22, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 15,165 | 288 | 0.1% | 0.13% | 260 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| HSBC HOLDINGS PLC | History | No change | 11,663 | 283 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | Reduced | 14,814 | 282 | 0.03% | 0.03% | 262 | -198 | -1.32% | Q3 2026 | Nov 02, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 11,128 | 271 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 10,786 | 263 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 10,714 | 261 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Storgate, LLC | History | No change | 10,598 | 259 | 0.05% | 0.05% | 266 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Destiny Wealth Partners, LLC | History | New | 12,051 | 250 | 0.03% | — | 267 | +12,051 | New | Q3 2026 | Nov 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,170 | 248 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 10,000 | 244 | 0.02% | 0.02% | 269 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMALGAMATED BANK | History | Added to | 12,454 | 237 | 0.0% | 0.0% | 270 | +281 | 2.31% | Q3 2026 | Oct 23, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 9,325 | 227 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Asset Management Inc | History | No change | 11,235 | 214 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Composition Wealth, LLC | History | No change | 8,695 | 212 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,478 | 207 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantum Portfolio Management LLC | History | No change | 8,456 | 206 | 0.07% | 0.07% | 275 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HB Wealth Management, LLC | History | Added to | 10,606 | 202 | 0.0% | 0.0% | 276 | +829 | 8.48% | Q3 2026 | Oct 23, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 8,254 | 201 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 10,356 | 197 | 0.01% | 0.01% | 278 | +1,533 | 17.38% | Q3 2026 | Oct 29, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 10,277 | 195 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7,243 | 177 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 7,020 | 171 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 6,698 | 170 | 0.13% | 0.13% | 282 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Daytona Street Capital LLC | History | No change | 8,000 | 158 | 0.11% | 0.14% | 283 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,587 | 144 | 0.0% | 0.0% | 284 | +21 | 0.28% | Q3 2026 | Oct 23, 2026 |
| GAMMA Investing LLC | History | Added to | 6,746 | 128 | 0.0% | 0.01% | 285 | +342 | 5.34% | Q3 2026 | Oct 08, 2026 |
| Blue Trust, Inc. | History | Reduced | 6,533 | 124 | 0.0% | 0.0% | 286 | -834 | -11.32% | Q3 2026 | Oct 15, 2026 |
| Clearstead Trust, LLC | History | No change | 5,037 | 123 | 0.02% | 0.02% | 287 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 4,926 | 121 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OP Asset Management Ltd | History | New | 5,875 | 111 | 0.0% | — | 289 | +5,875 | New | Q3 2026 | Nov 05, 2026 |
| Quarry LP | History | No change | 4,488 | 109 | 0.01% | 0.01% | 290 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 3,983 | 97 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 4,007 | 97 | 0.01% | 0.01% | 292 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 3,930 | 96 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | No change | 5,022 | 95 | 0.01% | 0.01% | 294 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 4,937 | 94 | 0.0% | — | 296 | +4,937 | New | Q3 2026 | Oct 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 3,878 | 94 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | No change | 3,838 | 93 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 4,673 | 89 | 0.01% | 0.0% | 298 | +3,159 | 208.65% | Q3 2026 | Oct 13, 2026 |
| IFG Advisory, LLC | History | No change | 2,946 | 72 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 2,716 | 66 | 0.04% | 0.04% | 300 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |