PTC INC. - PTC

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
T. Rowe Price Investment Management, Inc. History Added to 19,108,911 2,722,829 1.87% 2.38% 1 +6,233,392 48.41% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 14,715,433 2,563,575 0.04% 0.04% 2 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 11,555,780 1,646,583 0.03% 0.03% 3 +146,966 1.29% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 7,735,222 1,102,191 0.03% 4 +7,735,222 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 5,871,374 836,612 0.04% 5 +5,871,374 New Q1 2026 May 08, 2026
STATE STREET CORP History Reduced 5,855,368 834,331 0.03% 0.03% 6 -50,277 -0.85% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 3,671,236 523,076 0.03% 0.04% 7 +100,696 2.82% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 3,530,070 503,000 0.24% 0.27% 8 +11,278 0.32% Q1 2026 May 18, 2026
Pictet Asset Management Holding SA History Added to 3,505,930 499,524 0.53% 0.5% 9 +529,208 17.78% Q1 2026 Apr 22, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 3,122,184 444,881 0.05% 0.06% 10 +97,138 3.21% Q1 2026 May 15, 2026
NORGES BANK History No change 1,695,651 295,399 0.03% 0.03% 11 0 0.0% Q4 2025 Feb 10, 2026
Invesco Ltd. History Added to 1,968,927 280,552 0.04% 0.05% 12 +258,786 15.13% Q1 2026 May 12, 2026
Standard Investments LLC History No change 1,812,500 258,263 14.13% 15.77% 13 0 0.0% Q1 2026 May 15, 2026
Amundi History Added to 1,725,555 245,885 0.07% 0.03% 14 +1,040,656 151.94% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 1,492,900 212,723 0.03% 0.03% 15 +138,978 10.26% Q1 2026 May 14, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Added to 1,465,377 208,801 1.83% 1.94% 16 +164,925 12.68% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 1,401,308 199,672 0.04% 0.06% 17 -418,991 -23.02% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 1,337,974 190,648 0.01% 0.01% 18 +118,485 9.72% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 1,308,641 186,468 0.04% 0.04% 19 +314,828 31.68% Q1 2026 May 13, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 1,305,846 186,069 0.31% 0.45% 20 -204,612 -13.55% Q1 2026 May 15, 2026
FERNBRIDGE CAPITAL MANAGEMENT LP History Added to 1,295,434 184,586 11.83% 10.49% 21 +69,956 5.71% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 965,045 137,509 0.02% 0.03% 22 +38,620 4.17% Q1 2026 May 15, 2026
Palestra Capital Management LLC History Added to 890,595 126,900 4.95% 1.44% 23 +656,188 279.94% Q1 2026 May 15, 2026
CCLA Investment Management History No change 674,102 117,442 1.88% 1.88% 24 0 0.0% Q4 2025 Jan 22, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 791,529 112,784 0.07% 0.08% 25 -1,380 -0.17% Q1 2026 Apr 30, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 770,014 109,704 0.02% 0.02% 26 +117,024 17.92% Q1 2026 May 07, 2026
EAGLE CAPITAL MANAGEMENT LLC History Reduced 731,625 104,249 0.35% 1.34% 27 -1,738,303 -70.38% Q1 2026 May 15, 2026
FIL Ltd History Reduced 724,028 103,166 0.08% 0.1% 28 -13,198 -1.79% Q1 2026 May 15, 2026
Legal & General Group Plc History Added to 682,211 97,208 0.02% 0.03% 29 +3,250 0.48% Q1 2026 May 08, 2026
Robeco Institutional Asset Management B.V. History Reduced 676,062 96,332 0.14% 0.18% 30 -33,290 -4.69% Q1 2026 Apr 21, 2026
VANGUARD FIDUCIARY TRUST CO History New 672,291 95,794 0.02% 31 +672,291 New Q1 2026 May 08, 2026
Bank of New York Mellon Corp History Reduced 662,973 94,466 0.02% 0.02% 32 -19,621 -2.87% Q1 2026 May 05, 2026
DEUTSCHE BANK AG\ History Added to 660,028 94,047 0.03% 0.04% 33 +12,973 2.0% Q1 2026 May 06, 2026
GOLDMAN SACHS GROUP INC History Added to 657,612 93,703 0.01% 0.01% 34 +238,543 56.92% Q1 2026 May 15, 2026
JUPITER ASSET MANAGEMENT LTD History New 672,986 93,402 0.5% 35 +672,986 New Q1 2026 May 12, 2026
BANK OF AMERICA CORP /DE/ History Reduced 652,179 92,928 0.01% 0.01% 36 -39,720 -5.74% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 641,025 89,525 0.01% 0.01% 37 +121,810 23.46% Q1 2026 May 13, 2026
CITADEL ADVISORS LLC History Added to 619,788 88,313 0.01% 0.0% 38 +554,597 850.73% Q1 2026 May 15, 2026
UBS Group AG History Added to 616,362 87,825 0.01% 0.01% 39 +311,746 102.34% Q1 2026 May 05, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 561,235 78,816 0.02% 0.03% 40 -24,972 -4.26% Q1 2026 May 14, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 515,905 73,511 0.09% 0.11% 41 -19,064 -3.56% Q1 2026 May 14, 2026
Nuveen, LLC History Reduced 505,470 72,024 0.02% 0.02% 42 -39,464 -7.24% Q1 2026 Apr 30, 2026
FMR LLC History Added to 486,410 69,308 0.0% 0.0% 43 +96,907 24.88% Q1 2026 May 15, 2026
TD ASSET MANAGEMENT INC History Reduced 441,219 62,869 0.05% 0.07% 44 -54,707 -11.03% Q1 2026 May 11, 2026
Quantinno Capital Management LP History Added to 399,056 56,861 0.09% 0.07% 45 +194,745 95.32% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 389,100 55,442 0.09% 0.06% 46 +183,600 89.34% Q1 2026 May 14, 2026
HSBC HOLDINGS PLC History Added to 356,219 50,724 0.03% 0.03% 47 +37,502 11.77% Q1 2026 Apr 30, 2026
Liontrust Investment Partners LLP History Reduced 354,266 50,479 0.86% 1.52% 48 -231,924 -39.56% Q1 2026 May 20, 2026
Swiss National Bank History Added to 348,900 49,714 0.03% 0.03% 49 +20,700 6.31% Q1 2026 May 07, 2026
AVIVA PLC History Added to 345,849 49,280 0.08% 0.1% 50 +12,534 3.76% Q1 2026 May 14, 2026
BARCLAYS PLC History Reduced 324,622 46,255 0.01% 0.03% 51 -512,059 -61.2% Q1 2026 May 14, 2026
TWO SIGMA ADVISERS, LP History No change 246,100 42,873 0.08% 0.08% 52 0 0.0% Q4 2025 Feb 17, 2026
Impax Asset Management Group plc History Reduced 299,679 42,701 0.3% 0.63% 53 -279,638 -48.27% Q1 2026 May 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 298,594 42,546 0.03% 0.03% 54 +24,078 8.77% Q1 2026 May 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 298,093 42,475 0.0% 0.0% 55 +192,678 182.78% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 289,006 41,180 0.02% 0.01% 56 +107,469 59.2% Q1 2026 May 12, 2026
Tensor Edge Capital, LLC History Added to 279,909 39,884 6.86% 7.45% 57 +129,909 86.61% Q1 2026 Apr 27, 2026
Stephens Investment Management Group LLC History Reduced 273,088 38,912 0.53% 0.78% 58 -70,798 -20.59% Q1 2026 Apr 28, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 272,588 38,841 0.02% 0.03% 59 -50,442 -15.62% Q1 2026 May 06, 2026
Vanguard Global Advisers, LLC History New 261,052 37,197 0.02% 60 +261,052 New Q1 2026 May 08, 2026
Gotham Asset Management, LLC History Added to 260,541 37,124 0.11% 0.16% 61 +10,253 4.1% Q1 2026 May 15, 2026
RIVULET CAPITAL, LLC History No change 211,100 36,775 40.33% 40.33% 62 0 0.0% Q4 2025 Feb 17, 2026
Candriam S.C.A. History Reduced 235,165 33,508 0.17% 0.24% 63 -45,910 -16.33% Q1 2026 Apr 30, 2026
MACKENZIE FINANCIAL CORP History Added to 229,923 32,761 0.04% 0.04% 64 +32,249 16.31% Q1 2026 May 13, 2026
RHUMBLINE ADVISERS History Added to 227,430 32,406 0.03% 0.03% 65 +1,687 0.75% Q1 2026 May 12, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 225,208 32,089 0.13% 0.28% 66 -229,813 -50.51% Q1 2026 May 15, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 212,294 30,249 0.08% 0.08% 67 +32,670 18.19% Q1 2026 May 14, 2026
MILLENNIUM MANAGEMENT LLC History Added to 209,410 29,838 0.01% 0.0% 68 +166,714 390.47% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 203,296 28,967 0.06% 0.08% 69 -16,522 -7.52% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 201,771 28,750 0.02% 70 +201,771 New Q1 2026 May 08, 2026
Vontobel Holding Ltd. History Reduced 201,132 28,659 0.1% 0.14% 71 -54,524 -21.33% Q1 2026 May 08, 2026
Ampersand Capital Group, L.P. History Added to 200,498 28,568 15.63% 15.03% 72 +6,943 3.59% Q1 2026 May 15, 2026
CITIGROUP INC History Reduced 196,961 28,064 0.01% 0.02% 73 -18,869 -8.74% Q1 2026 May 11, 2026
RENAISSANCE GROUP LLC History Added to 196,826 28,045 1.17% 1.3% 74 +10,578 5.68% Q1 2026 May 13, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Reduced 192,782 27,469 0.04% 0.11% 75 -164,515 -46.04% Q1 2026 May 14, 2026
Capital Investment Services of America, Inc. History Added to 185,800 26,474 2.76% 3.02% 76 +2,050 1.12% Q1 2026 Apr 27, 2026
JANE STREET GROUP, LLC History Added to 183,078 26,086 0.0% 0.0% 77 +153,163 511.99% Q1 2026 May 12, 2026
DF DENT & CO INC History Reduced 180,589 25,732 0.49% 0.77% 78 -126,203 -41.14% Q1 2026 May 15, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 176,909 24,707 0.02% 0.03% 79 -12,445 -6.57% Q1 2026 May 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 173,078 24,661 0.03% 0.03% 80 -4,801 -2.7% Q1 2026 May 15, 2026
MIROVA History Added to 173,039 24,656 1.0% 0.55% 81 +151,017 685.76% Q1 2026 May 14, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 172,771 24,618 0.18% 0.2% 82 +9,259 5.66% Q1 2026 Apr 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 135,732 23,645 0.01% 0.01% 83 +6,210 4.79% Q1 2026 May 15, 2026
NORTH STAR ASSET MANAGEMENT INC History Added to 162,897 23,211 1.01% 1.13% 84 +1,919 1.19% Q1 2026 May 06, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 162,708 23,184 0.01% 0.01% 85 +60,455 59.12% Q1 2026 May 15, 2026
Treasurer of the State of North Carolina History Added to 158,647 22,606 0.07% 0.08% 86 +11,024 7.47% Q1 2026 May 14, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 157,369 21,880 0.02% 0.04% 87 -112,027 -41.58% Q1 2026 May 13, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 146,524 20,878 0.15% 0.13% 88 +49,123 50.43% Q1 2026 Apr 14, 2026
Fisher Asset Management, LLC History Reduced 144,916 20,649 0.01% 0.01% 89 -567 -0.39% Q1 2026 May 05, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 144,207 20,548 0.01% 0.01% 90 -5,230 -3.5% Q1 2026 May 04, 2026
PEAK6 LLC History New 143,190 20,403 0.05% 91 +143,190 New Q1 2026 May 13, 2026
ROYAL BANK OF CANADA History Reduced 142,735 20,338 0.0% 0.0% 92 -19,561 -12.05% Q1 2026 May 15, 2026
2Xideas AG History Reduced 142,203 20,262 7.94% 8.85% 93 -39,274 -21.64% Q1 2026 May 11, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 133,414 19,010 0.08% 0.02% 94 +107,226 409.45% Q1 2026 Apr 30, 2026
FRANKLIN RESOURCES INC History Reduced 128,325 18,285 0.0% 0.04% 95 -871,388 -87.16% Q1 2026 May 13, 2026
APG Asset Management N.V. History Reduced 139,569 17,260 0.05% 0.07% 96 -16,585 -10.62% Q1 2026 May 13, 2026
Alyeska Investment Group, L.P. History Reduced 118,074 16,824 0.05% 0.08% 97 -51,028 -30.18% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History No change 115,193 16,691 0.03% 0.04% 98 0 0.0% Q1 2026 May 07, 2026
FIRST TRUST ADVISORS LP History Reduced 115,132 16,405 0.01% 0.02% 99 -48,405 -29.6% Q1 2026 May 13, 2026
Qube Research & Technologies Ltd History Reduced 113,725 16,204 0.02% 0.05% 100 -141,386 -55.42% Q1 2026 May 15, 2026
Independent Family Office, LLC History Reduced 113,550 16,179 6.66% 8.66% 101 -5,450 -4.58% Q1 2026 May 15, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 112,280 15,998 0.05% 0.07% 102 -32,002 -22.18% Q1 2026 May 14, 2026
NICHOLAS COMPANY, INC. History No change 112,099 15,972 0.31% 0.34% 103 0 0.0% Q1 2026 May 04, 2026
COMMERCE BANK History Reduced 110,562 15,753 0.08% 0.27% 104 -171,218 -60.76% Q1 2026 May 11, 2026
Assenagon Asset Management S.A. History Added to 110,028 15,677 0.02% 0.01% 105 +57,818 110.74% Q1 2026 Apr 20, 2026
PARNASSUS INVESTMENTS, LLC History Added to 108,105 15,403 0.05% 0.05% 106 +568 0.53% Q1 2026 May 12, 2026
Aberdeen Group plc History Reduced 108,040 15,394 0.02% 0.03% 107 -3,376 -3.03% Q1 2026 Apr 29, 2026
AMERIPRISE FINANCIAL INC History Added to 106,444 15,167 0.0% 0.0% 108 +9,291 9.56% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 106,073 15,114 0.03% 0.03% 109 0 0.0% Q1 2026 May 08, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 105,797 15,075 0.01% 0.02% 110 -42,605 -28.71% Q1 2026 May 14, 2026
Eurizon Capital SGR S.p.A. History Added to 104,799 14,930 0.05% 0.05% 111 +16,661 18.9% Q1 2026 May 08, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 102,380 14,588 0.03% 0.03% 112 0 0.0% Q1 2026 Apr 27, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 101,681 14,489 0.06% 0.07% 113 0 0.0% Q1 2026 May 14, 2026
BANK OF MONTREAL /CAN/ History Reduced 101,590 14,475 0.01% 0.01% 114 -13,736 -11.91% Q1 2026 May 13, 2026
WELLS FARGO & COMPANY/MN History Added to 100,392 14,304 0.0% 0.0% 115 +2,030 2.06% Q1 2026 May 11, 2026
SEB Asset Management AB History New 97,811 13,937 0.06% 116 +97,811 New Q1 2026 May 07, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 88,633 12,629 0.03% 0.04% 117 -302 -0.34% Q1 2026 May 12, 2026
SG Americas Securities, LLC History Added to 87,628 12,486 0.01% 0.0% 118 +71,846 455.24% Q1 2026 Apr 16, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 87,149 12,417 0.07% 0.08% 119 +35,450 68.57% Q1 2026 Apr 27, 2026
NATIXIS ADVISORS, LLC History Reduced 86,400 12,311 0.02% 0.02% 120 -2,324 -2.62% Q1 2026 May 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 86,014 12,277 0.02% 0.02% 121 +10,567 14.01% Q1 2026 May 11, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO History Added to 84,824 12,086 0.18% 0.21% 122 +2,959 3.61% Q1 2026 May 05, 2026
C WorldWide Group Holding A/S History Reduced 84,002 11,969 0.26% 0.26% 123 -120 -0.14% Q1 2026 May 06, 2026
Laurus Global Equity Management Inc. History No change 83,321 11,872 11.62% 11.82% 124 0 0.0% Q1 2026 Apr 01, 2026
Leeward Investments, LLC - MA History Added to 77,829 11,089 0.55% 0.63% 125 +6,189 8.64% Q1 2026 Apr 17, 2026
FIRST NATIONAL BANK OF OMAHA History Added to 74,946 10,679 0.33% 0.37% 126 +2,547 3.52% Q1 2026 May 11, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 77,342 10,643 0.01% 0.0% 127 +75,531 4170.68% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 74,451 10,609 0.02% 0.03% 128 -26,565 -26.3% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 74,245 10,579 0.02% 0.03% 129 -4,541 -5.76% Q1 2026 May 15, 2026
STOREBRAND ASSET MANAGEMENT AS History Reduced 73,417 10,461 0.03% 0.04% 130 -1,417 -1.89% Q1 2026 May 05, 2026
D. E. Shaw & Co., Inc. History New 73,050 10,408 0.01% 131 +73,050 New Q1 2026 May 15, 2026
Silverberg Bernstein Capital Management LLC History No change 72,566 10,339 5.69% 7.3% 132 0 0.0% Q1 2026 Apr 16, 2026
Robeco Schweiz AG History Reduced 71,443 10,179 0.22% 1.45% 133 -299,902 -80.76% Q1 2026 May 07, 2026
DANSKE BANK A/S History Added to 70,500 10,045 0.02% 0.03% 134 +5,300 8.13% Q1 2026 May 12, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 70,249 10,010 0.01% 0.01% 135 -7,688 -9.86% Q1 2026 May 14, 2026
Taikang Asset Management (Hong Kong) Co Ltd History New 68,982 9,829 0.98% 136 +68,982 New Q1 2026 May 14, 2026
SEI INVESTMENTS CO History Added to 67,615 9,633 0.01% 0.01% 137 +24,921 58.37% Q1 2026 May 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 64,424 9,206 0.02% 0.02% 138 -3,774 -5.53% Q1 2026 May 14, 2026
Korea Investment CORP History Reduced 64,439 9,181 0.02% 0.02% 139 -8,449 -11.59% Q1 2026 May 12, 2026
Verition Fund Management LLC History Added to 63,853 9,098 0.06% 0.02% 140 +36,086 129.96% Q1 2026 May 15, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 63,348 9,026 0.33% 0.47% 141 -24,100 -27.56% Q1 2026 Apr 23, 2026
FEDERATED HERMES, INC. History Reduced 62,437 8,896 0.01% 0.05% 142 -102,585 -62.16% Q1 2026 May 11, 2026
Calamos Advisors LLC History No change 62,428 8,895 0.03% 0.04% 143 0 0.0% Q1 2026 May 04, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 62,223 8,866 0.01% 0.01% 144 -7,433 -10.67% Q1 2026 May 15, 2026
Varma Mutual Pension Insurance Co History No change 61,400 8,748 0.05% 0.06% 145 0 0.0% Q1 2026 May 05, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 61,138 8,711 0.01% 0.01% 146 0 0.0% Q1 2026 May 06, 2026
Swedbank AB History Reduced 60,301 8,592 0.01% 0.01% 147 -26,213 -30.3% Q1 2026 Apr 29, 2026
State of Alaska, Department of Revenue History Reduced 59,626 8,495 0.09% 0.11% 148 -120 -0.2% Q1 2026 Apr 20, 2026
Vanguard Investments Australia, Ltd. History New 59,548 8,484 0.02% 149 +59,548 New Q1 2026 May 08, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 59,018 8,409 0.01% 0.01% 150 -17,654 -23.03% Q1 2026 May 15, 2026
Chevy Chase Trust Holdings, LLC History Reduced 58,623 8,353 0.02% 0.03% 151 -2,112 -3.48% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Reduced 58,502 8,335 0.01% 0.01% 152 -1,729 -2.87% Q1 2026 May 13, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Reduced 58,042 8,270 0.02% 0.02% 153 -238 -0.41% Q1 2026 May 01, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 56,200 8,007 0.01% 0.02% 154 -16,900 -23.12% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 56,144 7,980 0.01% 0.02% 155 -28,316 -33.53% Q1 2026 May 08, 2026
PFA Pension, Forsikringsaktieselskab History Added to 55,718 7,939 0.02% 0.03% 156 +194 0.35% Q1 2026 Apr 28, 2026
Tredje AP-fonden History Added to 55,185 7,863 0.04% 0.02% 157 +39,731 257.09% Q1 2026 May 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 55,280 7,833 0.01% 0.01% 158 +18,748 51.32% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 54,810 7,809 0.0% 0.0% 159 -4,021 -6.83% Q1 2026 May 04, 2026
WORMSER FRERES GESTION History Reduced 52,729 7,681 5.54% 5.5% 160 -2,822 -5.08% Q1 2026 Apr 15, 2026
FORSTA AP-FONDEN History No change 43,300 7,543 0.04% 0.04% 161 0 0.0% Q4 2025 Feb 10, 2026
BALDWIN WEALTH PARTNERS LLC/MA History Added to 52,841 7,529 0.55% 0.57% 162 +2,112 4.16% Q1 2026 Apr 14, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 52,721 7,512 0.03% 0.01% 163 +26,912 104.27% Q1 2026 May 14, 2026
Asset Management One Co., Ltd. History Reduced 51,284 7,307 0.02% 0.03% 164 -4,009 -7.25% Q1 2026 May 08, 2026
LPL Financial LLC History Added to 51,101 7,281 0.0% 0.0% 165 +1,664 3.37% Q1 2026 May 06, 2026
Andra AP-fonden History Added to 50,250 7,160 0.09% 0.01% 166 +44,450 766.38% Q1 2026 May 08, 2026
Resona Asset Management Co.,Ltd. History Added to 49,775 7,071 0.04% 0.04% 167 +6,879 16.04% Q1 2026 Apr 29, 2026
MEYER HANDELMAN CO History New 48,544 6,917 0.22% 168 +48,544 New Q1 2026 Apr 20, 2026
SIT INVESTMENT ASSOCIATES INC History No change 46,750 6,661 0.14% 0.16% 169 0 0.0% Q1 2026 May 13, 2026
KLP KAPITALFORVALTNING AS History Added to 46,100 6,568 0.03% 0.03% 170 +4,400 10.55% Q1 2026 Apr 29, 2026
Mn Services Vermogensbeheer B.V. History No change 46,069 6,564 0.04% 0.05% 171 0 0.0% Q1 2026 Apr 30, 2026
CREDIT AGRICOLE S A History Added to 44,531 6,345 0.02% 0.01% 172 +31,776 249.13% Q1 2026 May 15, 2026
KBC Group NV History Added to 43,793 6,240 0.02% 0.02% 173 +2,946 7.21% Q1 2026 May 07, 2026
FORA Capital, LLC History Added to 42,710 6,086 0.45% 0.18% 174 +33,744 376.36% Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 41,517 5,915 0.02% 0.02% 175 +3,153 8.22% Q1 2026 May 11, 2026
Lagoda Investment Management, L.P. History Reduced 41,455 5,906 3.64% 5.1% 176 -9,055 -17.93% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Added to 40,214 5,730 0.01% 0.01% 177 +2,536 6.73% Q1 2026 May 15, 2026
Lansforsakringar Fondforvaltning AB (publ) History Added to 39,160 5,579 0.03% 0.03% 178 +262 0.67% Q1 2026 Apr 23, 2026
State of Tennessee, Department of Treasury History No change 38,629 5,504 0.02% 0.02% 179 0 0.0% Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 38,559 5,495 0.04% 0.06% 180 -4,908 -11.29% Q1 2026 May 04, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 38,126 5,432 0.0% 0.01% 181 +15,375 67.58% Q1 2026 May 04, 2026
State of New Jersey Common Pension Fund D History No change 37,898 5,400 0.02% 0.02% 182 0 0.0% Q1 2026 May 05, 2026
TORONTO DOMINION BANK History Reduced 37,206 5,301 0.01% 0.01% 183 -4,823 -11.48% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 36,144 5,150 0.02% 0.02% 184 -112 -0.31% Q1 2026 May 14, 2026
Munich Reinsurance Co Stock Corp in Munich History New 35,377 5,040 0.12% 185 +35,377 New Q1 2026 Apr 30, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 36,213 4,935 0.27% 186 +36,213 New Q1 2026 May 15, 2026
BRANT POINT INVESTMENT MANAGEMENT LLC History Added to 26,768 4,886 0.63% 0.64% 187 +6,668 33.17% Q1 2026 May 14, 2026
IMC-Chicago, LLC History New 33,788 4,814 0.0% 188 +33,788 New Q1 2026 May 05, 2026
Handelsbanken Fonder AB History No change 33,400 4,759 0.02% 0.02% 189 0 0.0% Q1 2026 Apr 28, 2026
Swiss Life Asset Management Ltd History Reduced 33,107 4,717 0.02% 0.05% 190 -26,877 -44.81% Q1 2026 May 14, 2026
Daiwa Securities Group Inc. History Reduced 33,077 4,713 0.01% 0.04% 191 -36,039 -52.14% Q1 2026 May 13, 2026
Tidal Investments LLC History Added to 32,551 4,638 0.01% 0.01% 192 +8,027 32.73% Q1 2026 May 15, 2026
Czech National Bank History Added to 32,408 4,617 0.03% 0.04% 193 +820 2.6% Q1 2026 Apr 13, 2026
Arizona State Retirement System History Reduced 32,314 4,604 0.03% 0.03% 194 -566 -1.72% Q1 2026 May 01, 2026
Y-Intercept (Hong Kong) Ltd History Added to 31,898 4,545 0.09% 0.04% 195 +22,333 233.49% Q1 2026 Apr 27, 2026
CIBC Bancorp USA Inc. History New 31,752 4,524 0.01% 196 +31,752 New Q1 2026 May 12, 2026
Sone Capital Management, LLC History New 31,316 4,462 0.37% 197 +31,316 New Q1 2026 May 15, 2026
WESTPORT ASSET MANAGEMENT INC History No change 31,100 4,431 1.96% 2.63% 198 0 0.0% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 31,054 4,424 0.02% 0.03% 199 -300 -0.96% Q1 2026 May 04, 2026
PINEBRIDGE INVESTMENTS LLC History Reduced 30,973 4,413 0.04% 0.05% 200 -4,758 -13.32% Q1 2026 May 14, 2026
ProShare Advisors LLC History Reduced 30,750 4,381 0.01% 0.01% 201 -5,444 -15.04% Q1 2026 Apr 24, 2026
National Pension Service History Added to 30,569 4,355 0.0% 0.0% 202 +15,736 106.09% Q1 2026 May 11, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY History Reduced 30,000 4,274 0.16% 0.29% 203 -10,000 -25.0% Q1 2026 May 14, 2026
CIBC Asset Management Inc History Added to 29,381 4,186 0.01% 0.01% 204 +1,220 4.33% Q1 2026 May 12, 2026
MetLife Investment Management, LLC History Reduced 28,396 4,046 0.02% 0.02% 205 -974 -3.32% Q1 2026 May 14, 2026
Dai-ichi Life Insurance Company, Ltd History Reduced 28,378 4,043 0.12% 0.13% 206 -731 -2.51% Q1 2026 May 14, 2026
Sterling Capital Management LLC History Reduced 28,328 4,036 0.08% 0.09% 207 -3,369 -10.63% Q1 2026 Apr 22, 2026
Rafferty Asset Management, LLC History Reduced 28,060 3,998 0.02% 0.02% 208 -9,499 -25.29% Q1 2026 May 15, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 27,719 3,949 0.02% 0.02% 209 -146 -0.52% Q1 2026 May 01, 2026
Stanley-Laman Group, Ltd. History Added to 27,069 3,857 0.47% 0.58% 210 +721 2.74% Q1 2026 Apr 16, 2026
UniSuper Management Pty Ltd History Reduced 26,366 3,756 0.02% 0.03% 211 -1,287 -4.65% Q1 2026 May 11, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 26,285 3,745 0.01% 0.01% 212 +327 1.26% Q1 2026 Apr 30, 2026
DnB Asset Management AS History Added to 26,038 3,710 0.01% 0.02% 213 +803 3.18% Q1 2026 May 14, 2026
Retirement Systems of Alabama History Reduced 25,270 3,600 0.01% 0.01% 214 -215 -0.84% Q1 2026 Apr 24, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 25,176 3,587 0.0% 0.0% 215 -14,104 -35.91% Q1 2026 May 08, 2026
Vident Advisory, LLC History Added to 24,969 3,557 0.03% 0.01% 216 +18,552 289.11% Q1 2026 May 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 24,333 3,467 0.01% 0.01% 217 -23,425 -49.05% Q1 2026 May 01, 2026
MIG Capital, LLC History No change 19,888 3,464 0.59% 0.59% 218 0 0.0% Q4 2025 Feb 17, 2026
Creative Planning History Added to 24,136 3,439 0.0% 0.0% 219 +6,757 38.88% Q1 2026 May 12, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 23,738 3,382 0.0% 0.0% 220 -267 -1.11% Q1 2026 May 12, 2026
IFM Investors Pty Ltd History No change 23,617 3,365 0.03% 0.03% 221 0 0.0% Q1 2026 Apr 23, 2026
XPONANCE LLC History Added to 22,303 3,177 0.02% 0.03% 223 +2,563 12.98% Q1 2026 May 13, 2026
CWM, LLC History Added to 22,298 3,177 0.01% 0.01% 222 +264 1.2% Q1 2026 May 14, 2026
AMALGAMATED BANK History Reduced 22,136 3,154 0.02% 0.03% 224 -854 -3.71% Q1 2026 May 08, 2026
ALLSTATE CORP History Added to 21,981 3,132 0.03% 0.02% 225 +12,256 126.03% Q1 2026 May 11, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 21,260 3,029 0.01% 0.01% 226 +3,488 19.63% Q1 2026 May 13, 2026
GLENMEDE TRUST CO NA History No change 17,357 3,023 0.01% 0.01% 227 0 0.0% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 21,335 3,007 0.0% 0.0% 228 +3,041 16.62% Q1 2026 May 15, 2026
Jefferies Financial Group Inc. History New 20,776 2,960 0.02% 229 +20,776 New Q1 2026 May 07, 2026
Corient Private Wealth LLC History Added to 21,406 2,947 0.0% 0.0% 230 +2,990 16.24% Q1 2026 May 15, 2026
CIBC WORLD MARKETS CORP History No change 16,664 2,903 0.01% 0.01% 231 0 0.0% Q4 2025 Feb 12, 2026
Baker Avenue Asset Management, LP History Added to 19,981 2,847 0.06% 0.07% 232 +1,364 7.33% Q1 2026 May 12, 2026
Oak Thistle LLC History New 19,884 2,833 0.28% 233 +19,884 New Q1 2026 Apr 10, 2026
ARK Investment Management LLC History Reduced 19,563 2,787 0.02% 0.02% 234 -1,508 -7.16% Q1 2026 May 12, 2026
Utah Retirement Systems History Reduced 19,313 2,751 0.03% 0.03% 235 -394 -2.0% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 18,951 2,700 0.0% 0.0% 236 +13,900 275.19% Q1 2026 May 01, 2026
Illinois Municipal Retirement Fund History Reduced 18,738 2,669 0.03% 0.05% 237 -5,247 -21.88% Q1 2026 May 05, 2026
XTX Topco Ltd History New 18,530 2,640 0.05% 238 +18,530 New Q1 2026 May 15, 2026
Keeler Thomas Management LLC History New 18,351 2,614 1.11% 239 +18,351 New Q1 2026 May 11, 2026
Police & Firemen's Retirement System of New Jersey History No change 18,275 2,604 0.02% 0.03% 240 0 0.0% Q1 2026 Apr 29, 2026
Summit Trail Advisors, LLC History Added to 18,065 2,574 0.04% 0.03% 241 +6,658 58.37% Q1 2026 May 12, 2026
PRUDENTIAL PLC History Reduced 17,898 2,550 0.01% 0.06% 242 -22,519 -55.72% Q1 2026 May 13, 2026
Vanguard Personalized Indexing Management, LLC History Added to 17,901 2,550 0.03% 0.03% 243 +2,734 18.03% Q1 2026 May 14, 2026
Ensign Peak Advisors, Inc History Added to 17,869 2,546 0.0% 0.0% 244 +1,853 11.57% Q1 2026 May 13, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 17,854 2,544 0.02% 0.03% 245 +1,021 6.07% Q1 2026 May 07, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 17,568 2,503 0.02% 0.02% 246 +430 2.51% Q1 2026 Apr 24, 2026
TRILLIUM ASSET MANAGEMENT, LLC History Reduced 16,161 2,497 0.08% 0.09% 247 -101 -0.62% Q1 2026 May 11, 2026
Erste Asset Management GmbH History Reduced 17,513 2,469 0.02% 0.05% 248 -18,402 -51.24% Q1 2026 May 11, 2026
Rakuten Investment Management, Inc. History Added to 17,656 2,465 0.01% 0.01% 249 +1,897 12.04% Q1 2026 May 12, 2026
NEOS Investment Management LLC History Added to 17,255 2,458 0.01% 0.02% 250 +160 0.94% Q1 2026 May 15, 2026
Optimize Financial Inc History Added to 17,222 2,453 1.21% 0.58% 251 +10,662 162.53% Q1 2026 May 12, 2026
Ethic Inc. History Reduced 17,011 2,423 0.04% 0.06% 252 -4,596 -21.27% Q1 2026 Apr 27, 2026
ZACKS INVESTMENT MANAGEMENT History Added to 16,961 2,416 0.02% 0.02% 253 +3,178 23.06% Q1 2026 May 14, 2026
Neuberger Berman Group LLC History Added to 16,946 2,414 0.0% 0.0% 254 +5,500 48.05% Q1 2026 May 14, 2026
Edgestream Partners, L.P. History Added to 16,433 2,341 0.08% 0.05% 255 +5,416 49.16% Q1 2026 May 18, 2026
BI Asset Management Fondsmaeglerselskab A/S History Added to 16,416 2,339 0.02% 0.02% 256 +1,525 10.24% Q1 2026 Apr 16, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 16,391 2,335 0.01% 0.02% 257 -4,860 -22.87% Q1 2026 May 13, 2026
MARSHALL WACE, LLP History New 15,766 2,246 0.0% 258 +15,766 New Q1 2026 May 14, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 15,724 2,240 0.02% 0.02% 259 -84 -0.53% Q1 2026 May 15, 2026
BANK OF NOVA SCOTIA History Reduced 15,626 2,226 0.0% 0.02% 260 -68,118 -81.34% Q1 2026 May 14, 2026
Mediolanum International Funds Ltd History Reduced 15,871 2,216 0.02% 0.03% 261 -1,238 -7.24% Q1 2026 May 06, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 15,453 2,201 0.01% 0.01% 262 +117 0.76% Q1 2026 May 15, 2026
Railway Pension Investments Ltd History No change 15,426 2,198 0.03% 0.03% 263 0 0.0% Q1 2026 May 12, 2026
Wilmington Savings Fund Society, FSB History Reduced 15,326 2,183 0.05% 0.11% 264 -10,557 -40.79% Q1 2026 Apr 30, 2026
Ilmarinen Mutual Pension Insurance Co History Reduced 15,006 2,138 0.02% 0.04% 265 -11,549 -43.49% Q1 2026 May 12, 2026
Allianz Asset Management GmbH History Reduced 14,925 2,126 0.0% 0.0% 266 -6,979 -31.86% Q1 2026 May 11, 2026
COMERICA BANK History No change 12,178 2,121 0.01% 0.01% 267 0 0.0% Q4 2025 Jan 29, 2026
Argo Wealth Advisory, LLC History Added to 14,857 2,116 1.24% 1.48% 268 +647 4.55% Q1 2026 Apr 21, 2026
First National Advisers, LLC History Reduced 14,645 2,086 0.31% 0.35% 269 -68 -0.46% Q1 2026 May 08, 2026
Elo Mutual Pension Insurance Co History New 14,547 2,072 0.03% 270 +14,547 New Q1 2026 May 11, 2026
Horizon Investments, LLC History Added to 14,421 2,054 0.02% 0.0% 271 +12,492 647.59% Q1 2026 May 14, 2026
RICE HALL JAMES & ASSOCIATES, LLC History Reduced 14,158 2,017 0.11% 0.14% 272 -542 -3.69% Q1 2026 May 15, 2026
Advisors Asset Management, Inc. History Added to 13,951 1,987 0.03% 0.04% 273 +1,075 8.35% Q1 2026 May 15, 2026
OP Asset Management Ltd History Reduced 13,834 1,971 0.02% 0.03% 274 -1,038 -6.98% Q1 2026 Apr 10, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 13,632 1,942 0.03% 0.03% 275 -70 -0.51% Q1 2026 Apr 29, 2026
STIFEL FINANCIAL CORP History Added to 13,213 1,882 0.0% 0.0% 276 +3,223 32.26% Q1 2026 May 12, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 13,200 1,880 0.01% 0.01% 277 +3,073 30.34% Q1 2026 May 13, 2026
TILIA FIDUCIARY PARTNERS, INC. History Added to 12,768 1,819 1.0% 1.11% 278 +1,261 10.96% Q1 2026 Apr 09, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 12,656 1,803 0.02% 0.02% 279 -205 -1.59% Q1 2026 May 07, 2026
BRIGHT ROCK CAPITAL MANAGEMENT, LLC History No change 12,500 1,781 0.35% 0.43% 280 0 0.0% Q1 2026 Apr 16, 2026
Cetera Investment Advisers History Added to 12,393 1,765 0.0% 0.0% 281 +2,156 21.06% Q1 2026 May 13, 2026
CAMPBELL NEWMAN ASSET MANAGEMENT INC History Added to 11,912 1,697 0.14% 0.15% 282 +203 1.73% Q1 2026 Apr 16, 2026
Marks Group Wealth Management, Inc History Added to 11,808 1,682 0.16% 0.15% 283 +2,640 28.8% Q1 2026 May 05, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History Added to 12,198 1,677 0.03% 0.06% 284 +4,000 48.79% Q1 2026 May 01, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 11,709 1,668 0.02% 0.02% 285 -492 -4.03% Q1 2026 Apr 24, 2026
Lombard Odier Asset Management (Europe) Ltd History Reduced 11,266 1,605 0.09% 0.57% 286 -54,482 -82.86% Q1 2026 May 15, 2026
TRUIST FINANCIAL CORP History Reduced 11,200 1,595 0.0% 0.0% 287 -1,707 -13.23% Q1 2026 Apr 27, 2026
TWO SIGMA SECURITIES, LLC History New 11,151 1,588 0.18% 288 +11,151 New Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 11,103 1,582 0.0% 0.0% 289 +7,546 212.15% Q1 2026 May 15, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 10,795 1,538 0.0% 0.0% 290 +419 4.04% Q1 2026 May 14, 2026
Curi Capital, LLC History Reduced 10,764 1,533 0.03% 0.04% 291 -3,750 -25.84% Q1 2026 May 15, 2026
Banque Transatlantique SA History No change 10,750 1,531 0.04% 0.05% 292 0 0.0% Q1 2026 May 13, 2026
Man Group plc History Reduced 10,405 1,482 0.0% 0.02% 293 -59,845 -85.19% Q1 2026 May 15, 2026
Board of the Pension Protection Fund History Added to 10,400 1,481 1.36% 0.03% 294 +10,200 5100.0% Q1 2026 Apr 27, 2026
Knollwood Investment Advisory, LLC History No change 10,100 1,439 0.15% 0.17% 295 0 0.0% Q1 2026 May 14, 2026
ABN AMRO INVESTMENT SOLUTIONS History Reduced 10,060 1,433 0.02% 0.03% 296 -1,159 -10.33% Q1 2026 May 12, 2026
Graham Capital Management, L.P. History Reduced 10,013 1,426 0.03% 0.04% 297 -262 -2.55% Q1 2026 May 15, 2026
QUADRANT CAPITAL GROUP LLC History Added to 9,830 1,400 0.04% 0.02% 298 +6,044 159.64% Q1 2026 May 13, 2026
Pathstone Holdings, LLC History Reduced 9,819 1,399 0.01% 0.01% 299 -2,094 -17.58% Q1 2026 May 11, 2026
Cohen Klingenstein LLC History No change 9,815 1,398 0.05% 0.05% 300 0 0.0% Q1 2026 Apr 15, 2026