QIAGEN N.V. - QGEN

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
WELLINGTON MANAGEMENT GROUP LLP History Added to 14,364,303 575,111 0.11% 0.11% 1 +226,504 1.6% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 9,542,944 433,870 0.01% 0.01% 2 0 0.0% Q4 2025 Jan 29, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 8,429,334 337,511 0.04% 0.04% 3 -90 -0.0% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 6,106,275 247,365 0.01% 4 +6,106,275 New Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Reduced 5,601,957 224,302 0.07% 0.12% 5 -2,305,844 -29.16% Q1 2026 May 06, 2026
BlackRock, Inc. History Reduced 5,250,461 210,228 0.0% 0.0% 6 -152,661 -2.83% Q1 2026 May 13, 2026
Amundi History Added to 4,757,681 190,497 0.05% 0.05% 7 +524,959 12.4% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 4,190,913 167,804 0.01% 0.01% 8 -116,063 -2.69% Q1 2026 May 15, 2026
NORGES BANK History No change 3,652,721 166,500 0.02% 0.02% 9 0 0.0% Q4 2025 Feb 10, 2026
EARNEST PARTNERS LLC History Reduced 3,868,489 154,894 0.64% 0.81% 10 -319,394 -7.63% Q1 2026 May 15, 2026
Boston Partners History Reduced 3,625,691 145,182 0.15% 0.19% 11 -354,325 -8.9% Q1 2026 May 11, 2026
BANK OF AMERICA CORP /DE/ History Reduced 3,246,973 130,008 0.01% 0.01% 12 -418,992 -11.43% Q1 2026 May 15, 2026
Fivespan Partners, LP History Reduced 2,689,243 107,677 28.53% 34.89% 13 -141,540 -5.0% Q1 2026 May 14, 2026
Allspring Global Investments Holdings, LLC History Reduced 2,481,645 100,208 0.17% 0.23% 14 -683,160 -21.59% Q1 2026 May 05, 2026
Capital International Investors History Reduced 2,436,169 97,544 0.02% 0.02% 15 -151,336 -5.85% Q1 2026 May 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 2,201,827 88,161 0.01% 0.02% 16 -1,720,057 -43.86% Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 2,089,631 83,668 0.0% 0.0% 17 -73,158 -3.38% Q1 2026 May 15, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 2,024,508 81,029 0.07% 0.04% 18 +1,024,244 102.4% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 1,835,111 73,477 0.03% 0.03% 19 +324,175 21.46% Q1 2026 May 11, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,806,689 73,177 0.02% 20 +1,806,689 New Q1 2026 May 08, 2026
Helikon Investments Ltd History New 1,807,989 72,391 2.73% 21 +1,807,989 New Q1 2026 May 08, 2026
SEI INVESTMENTS CO History Reduced 1,766,782 70,741 0.07% 0.09% 22 -192,586 -9.83% Q1 2026 May 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,665,011 66,648 0.01% 0.01% 23 +286,665 20.8% Q1 2026 May 07, 2026
FIL Ltd History Added to 1,577,141 63,468 0.05% 0.03% 24 +680,022 75.8% Q1 2026 May 15, 2026
TOMS Capital Investment Management LP History New 1,500,000 60,060 1.57% 25 +1,500,000 New Q1 2026 May 15, 2026
UBS Group AG History Added to 1,477,207 59,147 0.01% 0.01% 26 +198,485 15.52% Q1 2026 May 05, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 1,431,634 57,307 0.1% 0.13% 27 -342,833 -19.32% Q1 2026 May 11, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Added to 1,415,876 56,679 0.09% 0.07% 28 +483,558 51.87% Q1 2026 May 14, 2026
VICTORY CAPITAL MANAGEMENT INC History New 1,364,101 54,618 0.03% 29 +1,364,101 New Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 1,355,814 54,305 0.01% 0.02% 30 -183,948 -11.95% Q1 2026 May 14, 2026
NUANCE INVESTMENTS, LLC History Added to 1,320,250 52,862 7.37% 3.98% 31 +516,662 64.29% Q1 2026 May 08, 2026
CAISSE DES DEPOTS ET CONSIGNATIONS History Reduced 1,278,373 51,177 0.84% 1.4% 32 -67,284 -5.0% Q1 2026 Apr 30, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,169,141 45,678 0.02% 0.0% 33 +1,167,155 58769.13% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Reduced 1,108,199 44,372 0.06% 0.09% 34 -303,547 -21.5% Q1 2026 May 13, 2026
MILLENNIUM MANAGEMENT LLC History New 1,089,237 42,363 0.02% 35 +1,089,237 New Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 1,032,837 41,354 0.0% 0.0% 36 -53,156 -4.89% Q1 2026 May 15, 2026
Eversept Partners, LP History New 1,021,630 40,906 2.16% 37 +1,021,630 New Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Reduced 1,006,157 40,286 0.01% 0.01% 38 -92,496 -8.42% Q1 2026 May 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 954,110 38,650 0.03% 39 +954,110 New Q1 2026 May 08, 2026
Bank of New York Mellon Corp History Reduced 844,167 33,800 0.01% 0.01% 40 -53,679 -5.98% Q1 2026 May 05, 2026
MARSHALL WACE, LLP History Added to 789,998 31,623 0.03% 0.01% 41 +483,767 157.97% Q1 2026 May 14, 2026
DNCA FINANCE History Added to 759,564 30,407 1.74% 1.83% 42 +67,743 9.79% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Added to 746,496 29,889 0.0% 0.0% 43 +180,848 31.97% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Reduced 738,371 29,558 0.03% 0.04% 44 -122,433 -14.22% Q1 2026 Apr 22, 2026
BNP Paribas Asset Management Holding S.A. History Added to 735,467 29,527 0.03% 0.0% 45 +707,999 2577.54% Q1 2026 May 14, 2026
Invesco Ltd. History Reduced 725,508 29,049 0.0% 0.01% 46 -563,074 -43.7% Q1 2026 May 12, 2026
Swiss National Bank History Added to 716,059 28,686 0.02% 0.02% 47 +124,920 21.13% Q1 2026 May 07, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 716,000 28,668 0.0% 0.0% 48 +459,575 179.22% Q1 2026 May 15, 2026
Nuveen, LLC History Reduced 712,704 28,534 0.01% 0.01% 49 -66,873 -8.58% Q1 2026 Apr 30, 2026
FMR LLC History Added to 673,519 27,277 0.0% 0.0% 50 +77,256 12.96% Q1 2026 May 15, 2026
Freestone Grove Partners LP History New 661,857 26,500 0.19% 51 +661,857 New Q1 2026 May 15, 2026
Arbejdsmarkedets Tillaegspension History Added to 636,918 25,502 0.63% 0.58% 52 +126,405 24.76% Q1 2026 May 04, 2026
LMR Partners LLP History Added to 614,800 24,618 0.05% 0.05% 53 +64,800 11.78% Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History Added to 513,645 20,566 0.14% 0.01% 54 +448,498 688.44% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Added to 511,912 20,496 0.03% 0.01% 55 +367,889 255.44% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 511,114 20,465 0.0% 0.0% 56 +294,616 136.08% Q1 2026 May 12, 2026
JPMORGAN CHASE & CO History Reduced 511,485 20,111 0.0% 0.0% 57 -375,337 -42.32% Q1 2026 May 13, 2026
Parkman Healthcare Partners LLC History Added to 500,000 20,020 2.06% 2.12% 58 +5,649 1.14% Q1 2026 May 15, 2026
Caption Management, LLC History New 457,001 18,298 0.11% 59 +457,001 New Q1 2026 May 15, 2026
Capital International, Inc./CA/ History Reduced 449,833 18,011 0.14% 0.17% 60 -24,248 -5.11% Q1 2026 May 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 433,592 17,361 0.02% 0.02% 61 -3,190 -0.73% Q1 2026 May 15, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History New 431,253 17,267 0.15% 62 +431,253 New Q1 2026 May 15, 2026
Allianz Asset Management GmbH History Reduced 427,030 17,048 0.02% 0.05% 63 -650,938 -60.39% Q1 2026 May 11, 2026
ENVESTNET ASSET MANAGEMENT INC History New 377,792 15,126 0.0% 64 +377,792 New Q1 2026 May 04, 2026
JANUS HENDERSON GROUP PLC History New 366,661 14,647 0.01% 65 +366,661 New Q1 2026 May 18, 2026
Troluce Capital Advisors LLC History New 362,500 14,514 0.89% 66 +362,500 New Q1 2026 May 15, 2026
Casdin Capital, LLC History New 360,000 14,414 1.09% 67 +360,000 New Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 353,579 14,191 0.01% 0.01% 68 -44,414 -11.16% Q1 2026 May 15, 2026
Hudson Bay Capital Management LP History New 332,910 13,329 0.05% 69 +332,910 New Q1 2026 May 13, 2026
BARINGS LLC History Reduced 329,512 13,233 0.21% 0.34% 70 -77,747 -19.09% Q1 2026 May 06, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 326,224 13,150 0.0% 0.35% 71 -23,879,657 -98.65% Q1 2026 May 14, 2026
HSBC HOLDINGS PLC History New 322,819 12,915 0.01% 72 +322,819 New Q1 2026 Apr 30, 2026
Qube Research & Technologies Ltd History Added to 313,960 12,570 0.01% 0.0% 73 +234,833 296.78% Q1 2026 May 15, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History New 285,000 11,411 0.02% 74 +285,000 New Q1 2026 May 15, 2026
SIH Partners, LLLP History Added to 265,918 10,647 0.14% 0.13% 75 +115,485 76.77% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 265,810 10,643 0.01% 0.01% 76 -4,234 -1.57% Q1 2026 May 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 261,656 10,476 0.0% 0.0% 77 +7,950 3.13% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 254,524 10,165 0.03% 0.04% 78 +6,460 2.6% Q1 2026 May 14, 2026
ORBIMED ADVISORS LLC History New 250,000 10,010 0.2% 79 +250,000 New Q1 2026 May 15, 2026
AVIVA PLC History Reduced 240,457 9,621 0.02% 0.02% 80 -6,666 -2.7% Q1 2026 May 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 239,528 9,583 0.02% 0.01% 81 +130,595 119.89% Q1 2026 May 15, 2026
Longaeva Partners L.P. History New 230,000 9,209 0.34% 82 +230,000 New Q1 2026 May 15, 2026
SONA ASSET MANAGEMENT (US) LLC History New 222,060 8,891 0.19% 83 +222,060 New Q1 2026 May 15, 2026
INTECH INVESTMENT MANAGEMENT LLC History New 206,882 8,282 0.08% 84 +206,882 New Q1 2026 May 08, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 206,427 8,265 0.0% 0.02% 85 -973,010 -82.5% Q1 2026 May 12, 2026
Treasurer of the State of North Carolina History Added to 200,881 8,043 0.03% 0.03% 86 +3,071 1.55% Q1 2026 May 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 195,596 7,831 0.01% 0.01% 87 -5,659 -2.81% Q1 2026 May 12, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 193,942 7,765 0.01% 0.02% 88 -10,430 -5.1% Q1 2026 May 08, 2026
Woodline Partners LP History New 185,018 7,408 0.03% 89 +185,018 New Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 183,470 7,346 0.01% 0.01% 90 -2,557 -1.37% Q1 2026 May 12, 2026
Moors & Cabot, Inc. History Reduced 180,630 7,232 0.31% 0.64% 91 -150,118 -45.39% Q1 2026 May 08, 2026
GROUP ONE TRADING LLC History Added to 178,810 7,159 0.01% 0.0% 92 +165,010 1195.72% Q1 2026 May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 172,220 6,895 0.0% 93 +172,220 New Q1 2026 May 08, 2026
FRANKLIN RESOURCES INC History Reduced 170,703 6,853 0.0% 0.0% 94 -9,114 -5.07% Q1 2026 May 13, 2026
Verition Fund Management LLC History Added to 165,075 6,609 0.04% 0.01% 95 +107,817 188.3% Q1 2026 May 15, 2026
SECTOR GAMMA AS History New 162,371 6,501 1.54% 96 +162,371 New Q1 2026 May 07, 2026
WELLS FARGO & COMPANY/MN History Added to 151,694 6,073 0.0% 0.0% 97 +65,553 76.1% Q1 2026 May 11, 2026
XTX Topco Ltd History Added to 139,964 5,604 0.1% 0.01% 98 +130,356 1356.74% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 138,459 5,543 0.0% 0.0% 99 -75,333 -35.24% Q1 2026 May 15, 2026
State of Alaska, Department of Revenue History Reduced 135,076 5,408 0.06% 0.07% 100 -7,110 -5.0% Q1 2026 Apr 20, 2026
PRENTISS SMITH & CO INC History Added to 133,264 5,335 3.1% 2.31% 101 +47,441 55.28% Q1 2026 May 07, 2026
Groupe la Francaise History Added to 133,161 5,330 0.07% 0.08% 102 +8,781 7.06% Q1 2026 May 21, 2026
Brevan Howard Capital Management LP History New 133,177 5,307 0.05% 103 +133,177 New Q1 2026 May 15, 2026
Quantinno Capital Management LP History Reduced 132,392 5,300 0.01% 0.02% 104 -90,444 -40.59% Q1 2026 May 15, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History New 130,099 5,197 0.08% 105 +130,099 New Q1 2026 May 13, 2026
Sculptor Capital LP History Reduced 124,116 4,969 0.05% 0.0% 106 -25,884 -17.26% Q1 2026 May 15, 2026
Nitorum Capital, L.P. History Reduced 123,612 4,949 4.34% 2.43% 107 -121,212 -49.51% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 123,079 4,928 0.0% 0.0% 108 -57,656 -31.9% Q1 2026 May 15, 2026
Capital Research Global Investors History New 119,998 4,735 0.0% 109 +119,998 New Q1 2026 May 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 111,898 4,480 0.01% 0.01% 110 -10,628 -8.67% Q1 2026 May 06, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 110,980 4,478 0.01% 0.02% 111 +1,769 1.62% Q1 2026 May 13, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 111,177 4,451 0.06% 0.09% 112 -36,110 -24.52% Q1 2026 May 22, 2026
Oak Harvest Investment Services History Added to 108,639 4,349 0.45% 0.48% 113 +9,917 10.05% Q1 2026 Apr 22, 2026
Vanguard Investments Australia, Ltd. History New 102,149 4,138 0.01% 114 +102,149 New Q1 2026 May 08, 2026
SIMPLEX TRADING, LLC History Added to 100,922 4,040 0.0% 0.0% 115 +5,948 6.26% Q1 2026 May 14, 2026
Centiva Capital, LP History New 100,000 4,004 0.03% 116 +100,000 New Q1 2026 May 14, 2026
NOMURA HOLDINGS INC History Added to 99,839 3,997 0.01% 0.0% 117 +93,550 1487.52% Q1 2026 May 15, 2026
SG Americas Securities, LLC History New 96,848 3,878 0.0% 118 +96,848 New Q1 2026 Apr 16, 2026
Edgestream Partners, L.P. History Reduced 92,571 3,706 0.12% 0.22% 119 -84,199 -47.63% Q1 2026 May 18, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 91,804 3,675 0.0% 0.0% 120 +2,977 3.35% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 90,287 3,614 0.0% 0.01% 121 -78,798 -46.6% Q1 2026 May 15, 2026
Siemens Fonds Invest GmbH History Reduced 102,758 3,570 0.2% 0.22% 122 -4,503 -4.2% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History New 88,234 3,532 0.03% 123 +88,234 New Q1 2026 Apr 29, 2026
SYCOMORE ASSET MANAGEMENT History New 64,024 3,397 0.47% 124 +64,024 New Q1 2026 May 11, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History New 84,000 3,363 0.73% 125 +84,000 New Q1 2026 May 11, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 80,718 3,235 0.01% 0.01% 126 -12,998 -13.87% Q1 2026 May 15, 2026
Mariner, LLC History New 78,293 3,134 0.0% 127 +78,293 New Q1 2026 May 13, 2026
ASR Vermogensbeheer N.V. History Added to 75,065 3,002 0.04% 0.03% 128 +21,481 40.09% Q1 2026 Apr 30, 2026
HRT FINANCIAL LP History Added to 72,302 2,894 0.01% 0.01% 129 +24,015 49.73% Q1 2026 May 14, 2026
Capital Group Private Client Services, Inc. History Reduced 71,378 2,857 0.05% 0.06% 130 -13,143 -15.55% Q1 2026 May 13, 2026
Quinn Opportunity Partners LLC History New 70,100 2,806 0.15% 131 +70,100 New Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History New 69,700 2,798 0.0% 132 +69,700 New Q1 2026 May 13, 2026
Legal & General Group Plc History Reduced 69,526 2,783 0.0% 0.01% 133 -1,326,661 -95.02% Q1 2026 May 08, 2026
CREDIT AGRICOLE S A History Reduced 65,419 2,619 0.01% 0.01% 134 -55,962 -46.1% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 63,219 2,518 0.0% 135 +63,219 New Q1 2026 May 15, 2026
Retirement Systems of Alabama History Reduced 61,789 2,474 0.01% 0.01% 136 -2,411 -3.76% Q1 2026 Apr 24, 2026
Walleye Trading LLC History Added to 60,934 2,439 0.0% 0.0% 137 +36,266 147.02% Q1 2026 May 08, 2026
TUDOR INVESTMENT CORP ET AL History New 58,100 2,326 0.0% 138 +58,100 New Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 56,695 2,296 0.0% 139 +56,695 New Q1 2026 May 08, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History New 56,331 2,255 0.18% 140 +56,331 New Q1 2026 Apr 29, 2026
Governors Lane LP History New 55,022 2,203 0.14% 141 +55,022 New Q1 2026 May 15, 2026
JOHNSON INVESTMENT COUNSEL INC History Reduced 54,916 2,198 0.02% 0.02% 142 -2,443 -4.26% Q1 2026 May 01, 2026
Korea Investment CORP History Reduced 53,286 2,133 0.0% 0.01% 143 -39,689 -42.69% Q1 2026 May 12, 2026
Creative Planning History Reduced 53,141 2,127 0.0% 0.0% 144 -21,916 -29.2% Q1 2026 May 12, 2026
TD ASSET MANAGEMENT INC History New 52,771 2,113 0.0% 145 +52,771 New Q1 2026 May 11, 2026
IMC-Chicago, LLC History New 52,217 2,090 0.0% 146 +52,217 New Q1 2026 May 05, 2026
M&T BANK CORP History Added to 49,477 2,002 0.01% 0.01% 147 +1,325 2.75% Q1 2026 May 12, 2026
Russell Investments Group, Ltd. History Reduced 49,962 2,000 0.0% 0.01% 148 -224,610 -81.8% Q1 2026 May 08, 2026
FIFTH THIRD BANCORP History Reduced 48,399 1,937 0.0% 0.01% 149 -2,991 -5.82% Q1 2026 May 01, 2026
US BANCORP \DE\ History Reduced 47,154 1,888 0.0% 0.0% 150 -6,634 -12.33% Q1 2026 May 14, 2026
Campbell & CO Investment Adviser LLC History New 46,548 1,867 0.11% 151 +46,548 New Q1 2026 May 15, 2026
Jump Financial, LLC History Added to 45,765 1,832 0.02% 0.01% 152 +27,734 153.81% Q1 2026 May 14, 2026
Generali Asset Management SPA SGR History Reduced 49,680 1,726 0.04% 0.04% 153 -135 -0.27% Q1 2026 May 05, 2026
Squarepoint Ops LLC History New 42,693 1,709 0.0% 154 +42,693 New Q1 2026 May 15, 2026
Shay Capital LLC History Added to 42,672 1,708 0.14% 0.05% 155 +32,672 326.72% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 42,438 1,699 0.0% 0.02% 156 -319,064 -88.26% Q1 2026 May 15, 2026
Illinois Municipal Retirement Fund History Reduced 40,718 1,630 0.02% 0.03% 157 -13,281 -24.59% Q1 2026 May 05, 2026
Taconic Capital Advisors LP History New 40,000 1,601 0.7% 158 +40,000 New Q1 2026 May 15, 2026
Diametric Capital, LP History New 40,000 1,601 0.42% 159 +40,000 New Q1 2026 May 15, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 38,925 1,558 0.02% 0.03% 160 -1,375 -3.41% Q1 2026 May 15, 2026
Engineers Gate Manager LP History New 35,909 1,437 0.02% 161 +35,909 New Q1 2026 May 15, 2026
MML INVESTORS SERVICES, LLC History Reduced 35,547 1,423 0.0% 0.01% 162 -10,638 -23.03% Q1 2026 May 04, 2026
Y-Intercept (Hong Kong) Ltd History New 34,485 1,380 0.03% 163 +34,485 New Q1 2026 Apr 27, 2026
Cannon Global Investment Management, LLC History New 34,400 1,377 2.69% 164 +34,400 New Q1 2026 Apr 21, 2026
Baader Bank Aktiengesellschaft History New 34,171 1,368 0.11% 165 +34,171 New Q1 2026 May 08, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Reduced 32,444 1,299 0.0% 0.0% 166 -13,874 -29.95% Q1 2026 May 01, 2026
Neuberger Berman Group LLC History Added to 29,956 1,199 0.0% 0.0% 167 +4,677 18.5% Q1 2026 May 14, 2026
Cetera Investment Advisers History Reduced 29,519 1,181 0.0% 0.0% 168 -3,203 -9.79% Q1 2026 May 13, 2026
STIFEL FINANCIAL CORP History Added to 29,013 1,161 0.0% 0.0% 169 +12,533 76.05% Q1 2026 May 12, 2026
ROYAL BANK OF CANADA History Added to 27,957 1,118 0.0% 0.0% 170 +5,271 23.23% Q1 2026 May 15, 2026
Capula Management Ltd History New 27,820 1,113 0.01% 171 +27,820 New Q1 2026 May 14, 2026
Walleye Capital LLC History New 27,200 1,089 0.0% 172 +27,200 New Q1 2026 May 13, 2026
PDT Partners, LLC History Reduced 26,448 1,058 0.06% 0.23% 173 -53,295 -66.83% Q1 2026 May 15, 2026
Waterfront Wealth Inc. History New 26,221 1,049 0.19% 174 +26,221 New Q1 2026 Apr 30, 2026
GTS SECURITIES LLC History New 25,572 1,023 0.04% 175 +25,572 New Q1 2026 May 14, 2026
MetLife Investment Management, LLC History Added to 24,949 998 0.01% 0.01% 176 +348 1.41% Q1 2026 May 14, 2026
Compagnie Lombard Odier SCmA History Reduced 24,096 964 0.01% 0.01% 177 -1,270 -5.01% Q1 2026 Apr 15, 2026
AXQ CAPITAL, LP History New 23,227 930 0.12% 178 +23,227 New Q1 2026 May 13, 2026
OLD MISSION CAPITAL LLC History Added to 22,453 893 0.01% 0.01% 179 +11,414 103.4% Q1 2026 May 15, 2026
LECAP ASSET MANAGEMENT LTD History Added to 21,958 879 0.33% 0.2% 180 +10,643 94.06% Q1 2026 Apr 30, 2026
MOORE CAPITAL MANAGEMENT, LP History New 20,000 800 0.02% 181 +20,000 New Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 19,819 793 0.01% 0.01% 182 -6,846 -25.67% Q1 2026 May 14, 2026
Orion Porfolio Solutions, LLC History Reduced 19,682 788 0.01% 0.01% 183 -16,663 -45.85% Q1 2026 May 13, 2026
D. E. Shaw & Co., Inc. History Added to 19,397 776 0.0% 0.0% 184 +4,559 30.73% Q1 2026 May 15, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 18,256 730 0.01% 0.01% 185 +622 3.53% Q1 2026 Apr 14, 2026
Assenagon Asset Management S.A. History New 17,698 708 0.0% 186 +17,698 New Q1 2026 Apr 20, 2026
ALLIANZ SE History New 17,504 698 0.01% 187 +17,504 New Q1 2026 May 11, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 17,101 683 0.0% 0.0% 188 -34,713 -67.0% Q1 2026 May 13, 2026
LPL Financial LLC History Reduced 16,967 679 0.0% 0.0% 189 -3,951 -18.89% Q1 2026 May 06, 2026
Sanctuary Advisors, LLC History Reduced 16,695 668 0.0% 0.0% 190 -1,231 -6.87% Q1 2026 May 05, 2026
GABELLI FUNDS LLC History New 16,557 662 0.0% 192 +16,557 New Q1 2026 May 14, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 16,555 662 0.02% 0.02% 191 -928 -5.31% Q1 2026 May 13, 2026
Canvas Wealth Advisors, LLC History Added to 15,838 634 0.11% 0.07% 193 +6,808 75.39% Q1 2026 Apr 28, 2026
XPONANCE LLC History Added to 15,491 620 0.0% 0.0% 194 +4,991 47.53% Q1 2026 May 13, 2026
Jefferies Financial Group Inc. History New 15,289 611 0.0% 195 +15,289 New Q1 2026 May 07, 2026
One68 Global Capital, LLC History New 15,172 607 1.96% 196 +15,172 New Q1 2026 May 15, 2026
Quantbot Technologies LP History Reduced 14,565 583 0.02% 0.27% 197 -164,320 -91.86% Q1 2026 May 13, 2026
TRANSATLANTIQUE PRIVATE WEALTH LLC History No change 12,318 562 0.18% 0.18% 198 0 0.0% Q4 2025 Feb 10, 2026
Summit Trail Advisors, LLC History Reduced 13,728 549 0.01% 0.01% 199 -436 -3.08% Q1 2026 May 12, 2026
Alamea Verwaltungs GmbH History No change 13,288 532 0.39% 0.48% 200 0 0.0% Q1 2026 May 11, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 13,248 530 0.0% 0.0% 201 -257 -1.9% Q1 2026 Apr 24, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 12,711 509 0.0% 0.0% 202 -669 -5.0% Q1 2026 Apr 27, 2026
Vontobel Holding Ltd. History Reduced 12,588 505 0.0% 0.0% 203 -20,705 -62.19% Q1 2026 May 08, 2026
Federation des caisses Desjardins du Quebec History Reduced 12,517 501 0.0% 0.0% 204 -4,670 -27.17% Q1 2026 May 13, 2026
NINE MASTS CAPITAL Ltd History New 12,500 500 0.07% 205 +12,500 New Q1 2026 May 12, 2026
Blue Trust, Inc. History Reduced 12,414 497 0.01% 0.01% 206 -637 -4.88% Q1 2026 Apr 20, 2026
Janney Montgomery Scott LLC History Added to 12,397 496 0.0% 0.0% 207 +6,916 126.18% Q1 2026 Apr 22, 2026
OSSIAM History New 11,127 445 0.01% 208 +11,127 New Q1 2026 May 14, 2026
Blueshift Asset Management, LLC History New 10,925 437 0.13% 209 +10,925 New Q1 2026 May 14, 2026
TRUIST FINANCIAL CORP History Added to 10,876 435 0.0% 0.0% 210 +2,455 29.15% Q1 2026 Apr 27, 2026
GROUPAMA ASSET MANAGMENT History New 12,500 434 0.01% 211 +12,500 New Q1 2026 May 22, 2026
Utah Retirement Systems History Reduced 10,701 428 0.0% 0.0% 212 -564 -5.01% Q1 2026 May 15, 2026
Marex Group plc History Reduced 10,443 418 0.0% 0.0% 213 -3,597 -25.62% Q1 2026 May 13, 2026
AMALGAMATED BANK History Reduced 10,253 411 0.0% 0.0% 214 -547 -5.06% Q1 2026 May 08, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 10,124 405 0.03% 215 +10,124 New Q1 2026 May 15, 2026
SIG BROKERAGE, LP History New 10,000 400 0.01% 216 +10,000 New Q1 2026 May 15, 2026
Rehmann Capital Advisory Group History Added to 9,909 396 0.02% 0.02% 217 +1,538 18.37% Q1 2026 May 15, 2026
Maryland State Retirement & Pension System History Reduced 9,645 386 0.01% 0.01% 218 -508 -5.0% Q1 2026 May 04, 2026
PARK AVENUE SECURITIES LLC History Reduced 9,526 381 0.0% 0.0% 219 -1,629 -14.6% Q1 2026 Apr 07, 2026
GM Advisory Group, LLC History Reduced 9,500 380 0.01% 0.02% 220 -500 -5.0% Q1 2026 Apr 28, 2026
Frank, Rimerman Advisors LLC History New 9,316 373 0.02% 221 +9,316 New Q1 2026 Apr 29, 2026
Bridgefront Capital, LLC History Added to 9,268 371 0.09% 0.09% 222 +1,326 16.7% Q1 2026 May 15, 2026
Bank Pictet & Cie (Europe) AG History Reduced 8,960 358 0.01% 0.01% 223 -3,011 -25.15% Q1 2026 Apr 14, 2026
Metis Global Partners, LLC History Reduced 8,924 357 0.01% 0.01% 224 -1,964 -18.04% Q1 2026 May 07, 2026
HighTower Advisors, LLC History New 8,910 356 0.0% 226 +8,910 New Q1 2026 May 05, 2026
Laird Norton Wetherby Trust Company, LLC History Reduced 8,894 356 0.01% 0.01% 225 -1,997 -18.34% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 8,598 344 0.0% 0.0% 227 -845 -8.95% Q1 2026 May 08, 2026
AMERIPRISE FINANCIAL INC History Reduced 8,517 341 0.0% 0.0% 228 -5,485 -39.17% Q1 2026 May 15, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 8,491 339 0.0% 0.0% 229 +2,573 43.48% Q1 2026 Apr 24, 2026
BANQUE PICTET & CIE SA History Reduced 8,413 336 0.0% 0.02% 230 -77,121 -90.16% Q1 2026 Apr 14, 2026
FOX RUN MANAGEMENT, L.L.C. History New 8,492 333 0.06% 231 +8,492 New Q1 2026 May 12, 2026
Cerity Partners LLC History Added to 8,217 329 0.0% 0.0% 232 +1,426 21.0% Q1 2026 May 15, 2026
BESSEMER GROUP INC History Reduced 8,112 324 0.0% 0.0% 233 -43,977 -84.43% Q1 2026 May 06, 2026
Corient Private Wealth LLC History Reduced 8,083 319 0.0% 0.0% 234 -1,612 -16.63% Q1 2026 May 15, 2026
Banque Transatlantique SA History New 7,807 313 0.01% 235 +7,807 New Q1 2026 May 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 7,738 309 0.0% 0.0% 236 -318 -3.95% Q1 2026 Apr 30, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 7,644 306 0.0% 0.0% 237 -5,514 -41.91% Q1 2026 May 01, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 7,526 301 0.01% 0.01% 238 -1,866 -19.87% Q1 2026 May 14, 2026
Qsemble Capital Management, LP History Reduced 7,513 300 0.02% 0.18% 239 -40,361 -84.31% Q1 2026 May 07, 2026
Callan Family Office, LLC History Reduced 7,495 300 0.01% 0.01% 240 -4,605 -38.06% Q1 2026 May 13, 2026
ARMISTICE CAPITAL, LLC History New 6,792 271 0.0% 242 +6,792 New Q1 2026 May 15, 2026
Sterling Capital Management LLC History Reduced 6,793 271 0.01% 0.01% 241 -5,842 -46.24% Q1 2026 Apr 22, 2026
GATEWAY INVESTMENT ADVISERS LLC History Reduced 6,696 268 0.0% 0.02% 243 -48,398 -87.85% Q1 2026 Apr 13, 2026
Atria Investments, Inc History Reduced 6,629 265 0.0% 0.0% 244 -3,023 -31.32% Q1 2026 May 05, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 6,553 262 0.0% 0.0% 245 +1,378 26.63% Q1 2026 May 14, 2026
TWO SIGMA SECURITIES, LLC History New 6,408 256 0.03% 246 +6,408 New Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 6,343 253 0.0% 0.0% 247 +4,719 290.58% Q1 2026 May 13, 2026
COMMERCE BANK History Reduced 6,125 245 0.0% 0.0% 248 -600 -8.92% Q1 2026 May 11, 2026
Polymer Capital Management (US) LLC History New 6,077 243 0.02% 250 +6,077 New Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Reduced 6,074 243 0.01% 0.01% 249 -5,452 -47.3% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 5,931 237 0.0% 0.0% 251 -1,544 -20.66% Q1 2026 May 15, 2026
Beverly Hills Private Wealth, LLC History New 5,728 229 0.04% 252 +5,728 New Q1 2026 May 01, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 5,523 221 0.0% 0.0% 253 -282 -4.86% Q1 2026 May 04, 2026
Versant Capital Management, Inc History Reduced 5,357 214 0.02% 0.06% 254 -4,502 -45.66% Q1 2026 Apr 06, 2026
INNEALTA CAPITAL, LLC History New 5,126 205 0.13% 255 +5,126 New Q1 2026 May 04, 2026
SHELTON CAPITAL MANAGEMENT History New 5,107 204 0.0% 256 +5,107 New Q1 2026 May 15, 2026
denkapparat Operations GmbH History New 5,050 202 0.08% 257 +5,050 New Q1 2026 May 11, 2026
SUMMIT SECURITIES GROUP LLC History New 5,000 200 0.02% 258 +5,000 New Q1 2026 Apr 30, 2026
Andra AP-fonden History New 5,615 195 0.0% 259 +5,615 New Q1 2026 May 08, 2026
STRS OHIO History New 4,843 193 0.0% 260 +4,843 New Q1 2026 Apr 24, 2026
Zurich Insurance Group Ltd/FI History New 4,627 185 0.0% 262 +4,627 New Q1 2026 May 15, 2026
State of Wyoming History Added to 4,625 185 0.02% 0.02% 261 +1,281 38.31% Q1 2026 May 13, 2026
ADVENT CAPITAL MANAGEMENT /DE/ History New 3,894 155 0.0% 263 +3,894 New Q1 2026 May 07, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 2,924 117 0.0% 0.01% 264 -2,183 -42.75% Q1 2026 May 13, 2026
EverSource Wealth Advisors, LLC History Added to 2,746 109 0.0% 0.0% 265 +876 46.84% Q1 2026 May 15, 2026
SIGNATUREFD, LLC History Reduced 2,692 107 0.0% 0.0% 266 -2,499 -48.14% Q1 2026 Apr 07, 2026
CWM, LLC History Reduced 2,397 95 0.0% 0.0% 267 -4,170 -63.5% Q1 2026 May 14, 2026
OSAIC HOLDINGS, INC. History Reduced 2,117 84 0.0% 0.0% 269 -709 -25.09% Q1 2026 May 15, 2026
Estabrook Capital Management History Reduced 2,101 84 0.01% 0.01% 268 -112 -5.06% Q1 2026 May 14, 2026
GAMMA Investing LLC History Added to 2,066 82 0.0% 0.0% 270 +906 78.1% Q1 2026 Apr 06, 2026
ANTIPODES PARTNERS Ltd History Added to 1,989 79 0.0% 0.0% 271 +352 21.5% Q1 2026 May 05, 2026
Rockefeller Capital Management L.P. History Reduced 1,849 74 0.0% 0.0% 272 -1,601 -46.41% Q1 2026 May 14, 2026
Covestor Ltd History Reduced 1,578 63 0.04% 0.07% 273 -1,601 -50.36% Q1 2026 May 05, 2026
Allworth Financial LP History Reduced 1,524 61 0.0% 0.0% 274 -662 -30.28% Q1 2026 May 14, 2026
Farther Finance Advisors, LLC History Reduced 1,449 58 0.0% 0.0% 275 -281 -16.24% Q1 2026 Apr 07, 2026
Global Retirement Partners, LLC History No change 1,155 51 0.0% 0.0% 276 0 0.0% Q4 2025 Feb 06, 2026
MAI Capital Management History Added to 1,238 49 0.0% 0.0% 277 +495 66.62% Q1 2026 May 15, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 915 36 0.0% 0.0% 278 -411 -31.0% Q1 2026 Apr 13, 2026
Manchester Capital Management LLC History Reduced 894 35 0.01% 0.01% 279 -48 -5.1% Q1 2026 May 11, 2026
Quent Capital, LLC History Added to 847 33 0.0% 0.0% 281 +475 127.69% Q1 2026 Apr 28, 2026
BROWN BROTHERS HARRIMAN & CO History Reduced 834 33 0.0% 0.0% 280 -45 -5.12% Q1 2026 May 14, 2026
Advisory Services Network, LLC History New 771 30 0.0% 282 +771 New Q1 2026 May 15, 2026
Park Place Capital Corp History Reduced 690 27 0.01% 0.01% 283 -38 -5.22% Q1 2026 Apr 09, 2026
Smartleaf Asset Management LLC History Reduced 494 19 0.0% 0.0% 285 -444 -47.33% Q1 2026 May 15, 2026
Parkside Financial Bank & Trust History Added to 494 19 0.0% 0.0% 284 +103 26.34% Q1 2026 May 13, 2026
Raiffeisen Bank International AG History Reduced 526 18 0.0% 0.0% 286 -28 -5.05% Q1 2026 Apr 24, 2026
Ancora Advisors LLC History Reduced 382 15 0.0% 0.0% 287 -827 -68.4% Q1 2026 May 15, 2026
Larson Financial Group LLC History Reduced 357 14 0.0% 0.0% 288 -1,048 -74.59% Q1 2026 May 15, 2026
CX Institutional History New 328 13 0.0% 291 +328 New Q1 2026 Apr 06, 2026
Salomon & Ludwin, LLC History Added to 334 13 0.0% 0.0% 290 +224 203.64% Q1 2026 May 11, 2026
Wilmington Savings Fund Society, FSB History Reduced 343 13 0.0% 0.0% 289 -19 -5.25% Q1 2026 Apr 30, 2026
Caitong International Asset Management Co., Ltd History Reduced 297 11 0.0% 0.14% 293 -12,039 -97.59% Q1 2026 May 11, 2026
CIBC Private Wealth Group LLC History No change 263 11 0.0% 0.0% 292 0 0.0% Q4 2025 Feb 12, 2026
Measured Wealth Private Client Group, LLC History Reduced 273 10 0.0% 0.0% 294 -101 -27.01% Q1 2026 May 13, 2026
Bellevue Group AG History New 243 9 0.0% 295 +243 New Q1 2026 May 14, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 216 8 0.0% 0.01% 296 -1,262 -85.39% Q1 2026 May 11, 2026
Owl Creek Wealth Partners LLC History New 186 7 0.0% 300 +186 New Q1 2026 May 13, 2026
HARBOUR INVESTMENTS, INC. History New 178 7 0.0% 299 +178 New Q1 2026 May 15, 2026
IFP Advisors, Inc History Added to 168 7 0.0% 0.0% 298 +79 88.76% Q1 2026 Apr 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 193 7 0.0% 0.0% 297 -56 -22.49% Q1 2026 May 07, 2026