QXO, Inc. - QXO

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
MORGAN STANLEY History No change 86,561,147 1,497,840 0.08% 0.08% 1 0 0.0% Q2 2026 Aug 13, 2026
Orbis Allan Gray Ltd History No change 74,520,770 1,305,633 4.49% 4.49% 2 0 0.0% Q2 2026 Aug 14, 2026
BlackRock, Inc. History No change 47,247,501 838,800 0.01% 0.01% 3 0 0.0% Q2 2026 Aug 07, 2026
Invesco Ltd. History No change 48,165,752 834,113 0.07% 0.07% 4 0 0.0% Q2 2026 Aug 14, 2026
BAILLIE GIFFORD & CO History No change 47,867,886 827,157 0.75% 0.75% 5 0 0.0% Q2 2026 Aug 06, 2026
Affinity Partners GP LP History No change 32,698,176 565,024 100.0% 100.0% 6 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 30,185,480 521,765 0.07% 0.07% 7 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 29,686,910 512,989 0.01% 0.01% 8 0 0.0% Q2 2026 Aug 13, 2026
FRED ALGER MANAGEMENT, LLC History No change 27,362,195 472,818 1.58% 1.58% 9 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 27,069,727 467,764 0.02% 0.02% 10 0 0.0% Q2 2026 Aug 13, 2026
Alpha Wave Global, LP History No change 24,390,244 421,463 6.75% 6.75% 11 0 0.0% Q2 2026 Aug 13, 2026
MFN Partners Management, LP History No change 23,454,350 405,291 8.38% 8.38% 12 0 0.0% Q2 2026 Aug 12, 2026
Finepoint Capital LP History No change 18,113,850 313,007 11.18% 11.18% 13 0 0.0% Q2 2026 Aug 13, 2026
HRTG GPE, LLC History No change 13,319,457 230,160 9.28% 9.28% 14 0 0.0% Q2 2026 Aug 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 12,562,412 217,078 0.27% 0.27% 15 0 0.0% Q2 2026 Aug 14, 2026
Maniro Ltd History No change 12,047,619 208,182 46.71% 46.71% 16 0 0.0% Q2 2026 Aug 14, 2026
Consulta Ltd History No change 12,000,000 207,360 7.48% 7.48% 17 0 0.0% Q2 2026 Aug 14, 2026
NORGES BANK History No change 11,613,483 200,680 0.02% 0.02% 18 0 0.0% Q2 2026 Aug 12, 2026
STATE STREET CORP History No change 10,945,362 194,739 0.01% 0.01% 19 0 0.0% Q2 2026 Sep 22, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 10,228,948 176,756 0.01% 0.01% 20 0 0.0% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 9,297,544 165,724 0.01% 0.01% 21 0 0.0% Q2 2026 Aug 12, 2026
MILLENNIUM MANAGEMENT LLC History No change 8,516,144 147,158 0.05% 0.05% 22 0 0.0% Q2 2026 Aug 14, 2026
Blue Investment Opportunities, LLC - Project Breeze Series 1 History No change 8,073,038 139,502 100.0% 100.0% 23 0 0.0% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History No change 7,518,440 130,058 0.01% 0.01% 24 0 0.0% Q2 2026 Aug 14, 2026
MTCO Ltd. History No change 10,940,919 127,899 82.49% 69.69% 25 0 0.0% Q3 2026 Oct 08, 2026
Patient Capital Management, LLC History No change 7,136,669 123,321 4.04% 4.04% 26 0 0.0% Q2 2026 Aug 13, 2026
FRANKLIN RESOURCES INC History No change 4,117,869 120,454 0.03% 0.03% 27 0 0.0% Q2 2026 Aug 13, 2026
Schonfeld Strategic Advisors LLC History No change 6,935,108 119,838 0.43% 0.43% 28 0 0.0% Q2 2026 Aug 14, 2026
HRT FINANCIAL LP History No change 6,836,196 118,129 0.22% 0.22% 29 0 0.0% Q2 2026 Aug 14, 2026
FIL Ltd History No change 6,557,218 113,308 0.08% 0.08% 30 0 0.0% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History No change 6,244,572 107,906 0.01% 0.01% 31 0 0.0% Q2 2026 Sep 02, 2026
BANK OF AMERICA CORP /DE/ History No change 5,934,004 102,539 0.01% 0.01% 32 0 0.0% Q2 2026 Aug 14, 2026
Impax Asset Management Group plc History No change 5,861,003 101,278 0.66% 0.66% 33 0 0.0% Q2 2026 Aug 11, 2026
GOLDMAN SACHS GROUP INC History No change 5,793,080 100,661 0.01% 0.01% 34 0 0.0% Q2 2026 Aug 14, 2026
SOFTBANK GROUP CORP. History No change 5,470,459 94,529 0.52% 0.52% 35 0 0.0% Q2 2026 Aug 14, 2026
SOUND SHORE MANAGEMENT INC /CT/ History No change 5,198,401 89,828 2.77% 2.77% 36 0 0.0% Q2 2026 Aug 12, 2026
Hood River Capital Management LLC History No change 4,938,602 85,339 0.62% 0.62% 37 0 0.0% Q2 2026 Aug 14, 2026
FIRST MANHATTAN CO. LLC. History No change 4,868,271 84,131 0.21% 0.21% 38 0 0.0% Q2 2026 Aug 14, 2026
Blue Whale Capital LLP History No change 4,814,003 83,185 2.64% 2.64% 39 0 0.0% Q2 2026 Aug 13, 2026
GILDER GAGNON HOWE & CO LLC History No change 4,788,440 82,744 0.85% 0.85% 40 0 0.0% Q2 2026 Aug 14, 2026
Forest Avenue Capital Management LP History No change 4,585,678 79,240 3.33% 3.33% 41 0 0.0% Q2 2026 Aug 14, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History No change 4,530,690 78,290 0.39% 0.39% 42 0 0.0% Q2 2026 Jul 17, 2026
Madrone Advisors, LLC History No change 4,215,198 72,838 5.22% 5.22% 43 0 0.0% Q2 2026 Aug 13, 2026
Liberty Mutual Group Asset Management Inc. History No change 4,082,787 70,550 6.16% 6.16% 44 0 0.0% Q2 2026 Aug 14, 2026
Select Equity Group, L.P. History No change 3,860,354 66,706 0.33% 0.33% 45 0 0.0% Q2 2026 Aug 14, 2026
T. Rowe Price Investment Management, Inc. History No change 3,837,008 66,304 0.04% 0.04% 46 0 0.0% Q2 2026 Aug 14, 2026
Spyglass Capital Management LLC History No change 3,643,593 62,961 3.41% 3.41% 47 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 3,573,065 61,742 0.01% 0.01% 48 0 0.0% Q2 2026 Aug 13, 2026
ExodusPoint Capital Management, LP History No change 3,499,792 60,937 0.39% 0.39% 49 0 0.0% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 3,437,155 59,394 0.01% 0.01% 50 0 0.0% Q2 2026 Aug 14, 2026
MACKAY SHIELDS LLC History No change 1,169,488 57,413 1.92% 1.92% 51 0 0.0% Q2 2026 Jul 28, 2026
FEDERATED HERMES, INC. History No change 3,307,600 57,155 0.08% 0.08% 52 0 0.0% Q2 2026 Aug 12, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 2,762,498 50,017 0.02% 0.02% 53 0 0.0% Q2 2026 Aug 03, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History No change 2,884,768 49,848 0.09% 0.09% 54 0 0.0% Q2 2026 Aug 13, 2026
Calamos Advisors LLC History No change 1,007,291 49,095 0.16% 0.16% 55 0 0.0% Q2 2026 Jul 31, 2026
SEI INVESTMENTS CO History No change 2,713,177 47,201 0.04% 0.04% 56 0 0.0% Q2 2026 Aug 14, 2026
CI INVESTMENTS INC. History No change 2,699,404 46,645 0.15% 0.15% 57 0 0.0% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History No change 2,599,473 44,918 0.01% 0.01% 58 0 0.0% Q2 2026 Aug 06, 2026
NORTHERN TRUST CORP History No change 2,595,360 44,847 0.01% 0.01% 59 0 0.0% Q2 2026 Aug 13, 2026
Lionstone Capital Management LLC History No change 2,558,740 44,215 10.16% 10.16% 60 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History No change 2,472,907 42,731 0.01% 0.01% 61 0 0.0% Q2 2026 Aug 06, 2026
Daiwa Securities Group Inc. History No change 2,390,507 41,307 0.08% 0.08% 62 0 0.0% Q2 2026 Jul 31, 2026
Epoch Investment Partners, Inc. History No change 2,383,598 41,188 0.23% 0.23% 63 0 0.0% Q2 2026 Aug 13, 2026
Granahan Investment Management, LLC History No change 2,327,662 40,221 1.43% 1.43% 64 0 0.0% Q2 2026 Aug 14, 2026
LPL Financial LLC History No change 2,276,165 39,332 0.01% 0.01% 65 0 0.0% Q2 2026 Aug 07, 2026
GROUP ONE TRADING LLC History No change 2,140,503 36,987 0.05% 0.05% 66 0 0.0% Q2 2026 Aug 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 2,120,427 36,640 0.03% 0.03% 67 0 0.0% Q2 2026 Aug 12, 2026
RAYMOND JAMES FINANCIAL INC History No change 2,010,570 36,067 0.01% 0.01% 68 0 0.0% Q2 2026 Aug 14, 2026
Paralel Advisors LLC History No change 2,050,000 35,424 1.37% 1.37% 69 0 0.0% Q2 2026 Aug 11, 2026
WELLS FARGO & COMPANY/MN History No change 1,971,119 35,361 0.01% 0.01% 70 0 0.0% Q2 2026 Aug 14, 2026
Weiss Asset Management LP History No change 1,999,356 34,548 0.36% 0.36% 71 0 0.0% Q2 2026 Aug 14, 2026
Woodson Capital Management, LP History No change 1,900,000 32,832 5.5% 5.5% 72 0 0.0% Q2 2026 Aug 14, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History No change 1,890,000 32,659 0.06% 0.06% 73 0 0.0% Q2 2026 Aug 17, 2026
Caption Management, LLC History No change 1,832,200 31,660 0.15% 0.15% 74 0 0.0% Q2 2026 Aug 14, 2026
Virtu Financial LLC History No change 1,734,964 29,980 0.94% 0.94% 75 0 0.0% Q2 2026 Aug 13, 2026
Border to Coast Pensions Partnership Ltd History New 2,485,741 29,015 0.4% — 76 +2,485,741 New Q3 2026 Oct 09, 2026
ROYAL BANK OF CANADA History No change 1,669,090 28,852 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 14, 2026
AMERIPRISE FINANCIAL INC History No change 597,221 28,750 0.01% 0.01% 78 0 0.0% Q2 2026 Aug 14, 2026
Clearbridge Investments, LLC History No change 893,628 28,449 0.02% 0.02% 79 0 0.0% Q2 2026 Aug 13, 2026
FMR LLC History No change 1,351,494 27,967 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 13, 2026
Allspring Global Investments Holdings, LLC History No change 1,683,659 27,847 0.04% 0.04% 81 0 0.0% Q2 2026 Aug 13, 2026
FISHMAN JAY A LTD/MI History No change 1,578,235 27,271 2.17% 2.17% 82 0 0.0% Q2 2026 Jul 29, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 1,537,615 26,569 0.06% 0.06% 83 0 0.0% Q2 2026 Aug 06, 2026
Gotham Asset Management, LLC History No change 1,469,844 25,398 0.06% 0.06% 84 0 0.0% Q2 2026 Aug 14, 2026
BRAUN STACEY ASSOCIATES INC History No change 1,466,333 25,338 0.72% 0.72% 85 0 0.0% Q2 2026 Aug 05, 2026
TD ASSET MANAGEMENT INC History No change 1,458,229 25,198 0.02% 0.02% 86 0 0.0% Q2 2026 Aug 04, 2026
Centiva Capital, LP History No change 1,420,369 24,543 0.21% 0.21% 87 0 0.0% Q2 2026 Aug 13, 2026
SIMPLEX TRADING, LLC History No change 1,395,200 24,109 0.01% 0.01% 88 0 0.0% Q2 2026 Aug 12, 2026
AMERICAN CENTURY COMPANIES INC History No change 1,392,562 24,063 0.01% 0.01% 89 0 0.0% Q2 2026 Aug 12, 2026
WOLVERINE ASSET MANAGEMENT LLC History No change 549,896 23,965 0.21% 0.21% 90 0 0.0% Q2 2026 Aug 10, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 1,365,455 23,595 0.0% 0.0% 91 0 0.0% Q2 2026 Aug 13, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 1,336,525 23,264 0.01% 0.01% 92 0 0.0% Q2 2026 Sep 23, 2026
Walleye Trading LLC History No change 1,329,900 22,980 0.03% 0.03% 93 0 0.0% Q2 2026 Aug 03, 2026
MOORE CAPITAL MANAGEMENT, LP History No change 1,289,310 22,279 0.33% 0.33% 94 0 0.0% Q2 2026 Aug 14, 2026
ADVENT CAPITAL MANAGEMENT /DE/ History No change 444,547 21,840 0.49% 0.49% 95 0 0.0% Q2 2026 Aug 11, 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT History No change 1,242,390 21,468 0.89% 0.89% 96 0 0.0% Q2 2026 Aug 14, 2026
Walleye Capital LLC History No change 582,191 21,207 0.08% 0.08% 97 0 0.0% Q2 2026 Aug 03, 2026
Swiss National Bank History No change 1,200,100 20,737 0.01% 0.01% 98 0 0.0% Q2 2026 Aug 11, 2026
TWO SIGMA INVESTMENTS, LP History No change 444,568 20,729 0.02% 0.02% 99 0 0.0% Q2 2026 Aug 14, 2026
Catawba River Capital History No change 1,185,778 20,490 9.17% 9.17% 100 0 0.0% Q2 2026 Jul 22, 2026
Barrier Capital Management, LLC History No change 1,163,627 20,107 14.7% 14.7% 101 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 1,161,380 20,068 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 11, 2026
Tsai Capital Corp History No change 1,153,806 19,937 14.73% 14.73% 103 0 0.0% Q2 2026 Aug 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 446,790 18,844 0.01% 0.01% 104 0 0.0% Q2 2026 Sep 09, 2026
Taikang Asset Management (Hong Kong) Co Ltd History No change 1,076,332 18,599 1.69% 1.69% 105 0 0.0% Q2 2026 Aug 12, 2026
OMERS ADMINISTRATION Corp History No change 1,047,169 18,095 0.11% 0.11% 106 0 0.0% Q2 2026 Aug 13, 2026
Pictet Asset Management Holding SA History No change 1,016,749 17,569 0.02% 0.02% 107 0 0.0% Q2 2026 Jul 30, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History No change 1,010,674 17,464 0.16% 0.16% 108 0 0.0% Q2 2026 Aug 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 1,008,737 17,430 0.03% 0.03% 109 0 0.0% Q2 2026 Aug 11, 2026
Ghisallo Capital Management LLC History No change 1,000,000 17,280 0.34% 0.34% 110 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA ADVISORS GROUP, INC. History No change 350,000 17,059 0.3% 0.3% 111 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History No change 975,580 16,858 0.0% 0.0% 112 0 0.0% Q2 2026 Aug 07, 2026
Amundi History No change 963,622 16,651 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 11, 2026
FIRST TRUST ADVISORS LP History No change 927,545 16,027 0.01% 0.01% 114 0 0.0% Q2 2026 Aug 11, 2026
SummitTX Capital, L.P. History No change 926,652 16,012 0.41% 0.41% 115 0 0.0% Q2 2026 Aug 14, 2026
Neuberger Berman Group LLC History No change 923,622 15,960 0.01% 0.01% 116 0 0.0% Q2 2026 Aug 13, 2026
USS Investment Management Ltd History No change 915,022 15,861 0.06% 0.06% 117 0 0.0% Q2 2026 Aug 11, 2026
Lombard Odier Asset Management (Europe) Ltd History No change 910,812 15,738 0.67% 0.67% 118 0 0.0% Q2 2026 Aug 14, 2026
Wellington Shields Capital Management, LLC History No change 910,228 15,728 2.0% 2.0% 119 0 0.0% Q2 2026 Aug 10, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 902,977 15,603 0.01% 0.01% 120 0 0.0% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 900,134 15,555 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 14, 2026
JACKSON HILL ADVISORS, LLC History No change 884,000 15,275 7.74% 7.74% 122 0 0.0% Q2 2026 Aug 04, 2026
Russell Investments Group, Ltd. History No change 861,903 14,893 0.01% 0.01% 123 0 0.0% Q2 2026 Aug 06, 2026
HighTower Advisors, LLC History No change 837,902 14,478 0.01% 0.01% 124 0 0.0% Q2 2026 Aug 05, 2026
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC History No change 813,009 14,048 0.41% 0.41% 125 0 0.0% Q2 2026 Aug 14, 2026
VAN ECK ASSOCIATES CORP History No change 287,694 14,022 0.01% 0.01% 126 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 728,286 13,807 0.0% 0.0% 127 0 0.0% Q2 2026 Aug 12, 2026
Pennant Select, LLC History No change 795,000 13,737 6.1% 6.1% 128 0 0.0% Q2 2026 Aug 14, 2026
Mediolanum International Funds Ltd History No change 765,344 13,638 0.12% 0.12% 129 0 0.0% Q2 2026 Jul 23, 2026
Northwest & Ethical Investments L.P. History No change 764,707 13,214 0.31% 0.31% 130 0 0.0% Q2 2026 Aug 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 752,063 12,995 0.01% 0.01% 131 0 0.0% Q2 2026 Aug 24, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 747,654 12,919 0.01% 0.01% 132 0 0.0% Q2 2026 Aug 14, 2026
CAPTRUST FINANCIAL ADVISORS History No change 714,769 12,351 0.02% 0.02% 133 0 0.0% Q2 2026 Aug 13, 2026
Advisors Capital Management, LLC History No change 713,559 12,330 0.13% 0.13% 134 0 0.0% Q2 2026 Aug 11, 2026
XTX Topco Ltd History No change 708,639 12,245 0.16% 0.16% 135 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 250,908 12,229 0.01% 0.01% 136 0 0.0% Q2 2026 Aug 14, 2026
GW HENSSLER & ASSOCIATES LTD History No change 699,588 12,088 0.54% 0.54% 137 0 0.0% Q2 2026 Jul 28, 2026
Jump Financial, LLC History No change 672,726 11,624 0.09% 0.09% 138 0 0.0% Q2 2026 Aug 13, 2026
INVESTMENT HOUSE LLC History No change 666,405 11,515 0.52% 0.52% 139 0 0.0% Q2 2026 Jul 31, 2026
First Eagle Investment Management, LLC History No change 662,894 11,454 0.02% 0.02% 140 0 0.0% Q2 2026 Aug 05, 2026
APPLETON PARTNERS INC/MA History No change 651,107 11,251 0.69% 0.69% 141 0 0.0% Q2 2026 Jul 21, 2026
TORONTO DOMINION BANK History No change 618,574 10,689 0.01% 0.01% 142 0 0.0% Q2 2026 Aug 14, 2026
PEAK6 LLC History No change 608,881 10,521 0.02% 0.02% 143 0 0.0% Q2 2026 Aug 12, 2026
MAR VISTA INVESTMENT PARTNERS LLC History No change 599,330 10,356 1.03% 1.03% 144 0 0.0% Q2 2026 Aug 07, 2026
Zweig-DiMenna Associates LLC History No change 598,900 10,348 0.94% 0.94% 145 0 0.0% Q2 2026 Aug 13, 2026
Point72 Asset Management, L.P. History No change 577,700 9,982 0.01% 0.01% 146 0 0.0% Q2 2026 Aug 14, 2026
Steward Partners Investment Advisory, LLC History No change 575,584 9,946 0.05% 0.05% 147 0 0.0% Q2 2026 Aug 13, 2026
BARCLAYS PLC History No change 510,190 9,591 0.0% 0.0% 148 0 0.0% Q2 2026 Aug 14, 2026
OPPENHEIMER & CO INC History No change 524,928 9,214 0.1% 0.1% 149 0 0.0% Q2 2026 Aug 03, 2026
Zimmer Partners, LP History No change 529,980 9,158 0.21% 0.21% 150 0 0.0% Q2 2026 Aug 14, 2026
Great Hill Capital LLC History No change 520,878 9,000 0.21% 0.21% 151 0 0.0% Q2 2026 Jul 27, 2026
AGMAN CAPITAL LLC History No change 42,434 8,802 5.55% 5.55% 152 0 0.0% Q2 2026 Jul 27, 2026
Tower Research Capital LLC (TRC) History No change 507,322 8,775 0.21% 0.21% 153 0 0.0% Q2 2026 Aug 11, 2026
Swedbank AB History No change 507,000 8,760 0.01% 0.01% 154 0 0.0% Q2 2026 Jul 15, 2026
RHUMBLINE ADVISERS History No change 504,812 8,723 0.01% 0.01% 155 0 0.0% Q2 2026 Aug 11, 2026
BW Gestao de Investimentos Ltda. History No change 500,000 8,640 0.17% 0.17% 156 0 0.0% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History No change 497,896 8,604 0.0% 0.0% 157 0 0.0% Q2 2026 Aug 07, 2026
Pennant Investors, LP History No change 492,000 8,501 2.54% 2.54% 158 0 0.0% Q2 2026 Aug 14, 2026
Archon Partners LLC History No change 490,000 8,467 0.9% 0.9% 159 0 0.0% Q2 2026 Aug 06, 2026
Shay Capital LLC History No change 487,492 8,423 0.54% 0.54% 160 0 0.0% Q2 2026 Aug 14, 2026
Cercano Management LLC History No change 482,875 8,344 1.11% 1.11% 161 0 0.0% Q2 2026 Aug 13, 2026
TritonPoint Partners, LLC History No change 482,859 8,343 0.69% 0.69% 162 0 0.0% Q2 2026 Aug 13, 2026
SSI INVESTMENT MANAGEMENT LLC History No change 170,255 8,322 0.48% 0.48% 163 0 0.0% Q2 2026 Aug 10, 2026
TRITONPOINT WEALTH, LLC History No change 481,568 8,321 0.82% 0.82% 164 0 0.0% Q2 2026 Aug 11, 2026
OSAIC HOLDINGS, INC. History No change 479,296 8,282 0.01% 0.01% 165 0 0.0% Q2 2026 Aug 14, 2026
NOMURA HOLDINGS INC History No change 472,000 8,156 0.01% 0.01% 166 0 0.0% Q2 2026 Aug 14, 2026
Magnetar Financial LLC History No change 166,420 8,142 0.07% 0.07% 167 0 0.0% Q2 2026 Aug 14, 2026
Holocene Advisors, LP History No change 469,770 8,117 0.02% 0.02% 168 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 467,279 8,074 0.0% 0.0% 169 0 0.0% Q2 2026 Aug 14, 2026
TIG Advisors, LLC History No change 466,022 8,052 0.36% 0.36% 170 0 0.0% Q2 2026 Aug 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 463,997 8,017 0.01% 0.01% 171 0 0.0% Q2 2026 Aug 10, 2026
BRADLEY FOSTER & SARGENT INC/CT History No change 453,923 7,843 0.11% 0.11% 172 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 430,738 7,443 0.0% 0.0% 173 0 0.0% Q2 2026 Aug 14, 2026
Alberta Investment Management Corp History No change 150,000 7,311 0.04% 0.04% 174 0 0.0% Q2 2026 Aug 06, 2026
BLUEFIN CAPITAL MANAGEMENT, LLC History No change 416,650 7,199 1.8% 1.8% 175 0 0.0% Q2 2026 Aug 14, 2026
Motley Fool Asset Management LLC History No change 414,402 7,160 0.28% 0.28% 176 0 0.0% Q2 2026 Aug 06, 2026
Ensign Peak Advisors, Inc History No change 412,212 7,123 0.01% 0.01% 177 0 0.0% Q2 2026 Aug 14, 2026
Man Group plc History No change 411,861 7,116 0.01% 0.01% 178 0 0.0% Q2 2026 Aug 14, 2026
Aureus Asset Management, LLC History No change 410,244 7,089 0.43% 0.43% 179 0 0.0% Q2 2026 Aug 14, 2026
Canton Hathaway, LLC History No change 401,537 6,938 1.33% 1.33% 180 0 0.0% Q2 2026 Aug 05, 2026
ALGERT GLOBAL LLC History No change 400,770 6,925 0.08% 0.08% 181 0 0.0% Q2 2026 Aug 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 400,000 6,912 0.01% 0.01% 182 0 0.0% Q2 2026 Aug 13, 2026
LMR Partners LLP History No change 400,000 6,912 0.03% 0.03% 183 0 0.0% Q2 2026 Aug 14, 2026
KENNEDY CAPITAL MANAGEMENT LLC History No change 394,085 6,809 0.12% 0.12% 184 0 0.0% Q2 2026 Aug 14, 2026
NATIONAL BANK OF CANADA /FI/ History No change 202,389 6,807 0.0% 0.0% 185 0 0.0% Q2 2026 Aug 10, 2026
Nordwand Advisors, LLC History No change 387,300 6,692 1.03% 1.03% 186 0 0.0% Q2 2026 Aug 07, 2026
TRAN CAPITAL MANAGEMENT, L.P. History No change 386,211 6,673 0.77% 0.77% 187 0 0.0% Q2 2026 Jul 15, 2026
Sycale Advisors (NY) LLC History No change 382,657 6,612 2.03% 2.03% 188 0 0.0% Q2 2026 Aug 11, 2026
Carnegie Investment Counsel History No change 373,404 6,452 0.13% 0.13% 189 0 0.0% Q2 2026 Jul 30, 2026
WINTON GROUP Ltd History No change 364,300 6,295 0.2% 0.2% 190 0 0.0% Q2 2026 Aug 07, 2026
CASTLEARK MANAGEMENT LLC History No change 362,257 6,259 0.17% 0.17% 191 0 0.0% Q2 2026 Aug 14, 2026
Westchester Capital Management, LLC History No change 356,700 6,163 0.3% 0.3% 192 0 0.0% Q2 2026 Aug 14, 2026
B. Metzler seel. Sohn & Co. AG History No change 353,300 6,105 0.05% 0.05% 193 0 0.0% Q2 2026 Aug 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 350,700 6,060 0.01% 0.01% 194 0 0.0% Q2 2026 Jul 29, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 343,848 5,941 0.01% 0.01% 195 0 0.0% Q2 2026 Aug 14, 2026
Gainplan LLC History Added to 502,025 5,868 2.28% 0.7% 196 +399,605 390.16% Q3 2026 Oct 08, 2026
STIFEL FINANCIAL CORP History No change 315,307 5,862 0.0% 0.0% 197 0 0.0% Q2 2026 Aug 12, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 331,466 5,727 0.08% 0.08% 198 0 0.0% Q2 2026 Aug 14, 2026
Baader Bank Aktiengesellschaft History No change 330,000 5,702 0.43% 0.43% 199 0 0.0% Q2 2026 Jul 23, 2026
Vanguard Global Advisers, LLC History No change 321,493 5,555 0.0% 0.0% 200 0 0.0% Q2 2026 Aug 13, 2026
NEVILLE RODIE & SHAW INC History New 470,310 5,498 0.37% — 201 +470,310 New Q3 2026 Oct 05, 2026
Longaeva Partners L.P. History No change 316,977 5,477 0.12% 0.12% 202 0 0.0% Q2 2026 Aug 14, 2026
SCOTIA CAPITAL INC. History No change 310,854 5,371 0.02% 0.02% 203 0 0.0% Q2 2026 Aug 11, 2026
Brevan Howard Capital Management LP History No change 303,958 5,252 0.04% 0.04% 204 0 0.0% Q2 2026 Aug 14, 2026
Pathstone Holdings, LLC History No change 298,944 5,165 0.02% 0.02% 205 0 0.0% Q2 2026 Aug 13, 2026
CIBC WORLD MARKET INC. History No change 298,819 5,163 0.01% 0.01% 206 0 0.0% Q2 2026 Aug 13, 2026
GRAYBILL WEALTH MANAGEMENT, LTD. History No change 292,972 5,062 1.36% 1.36% 207 0 0.0% Q2 2026 Aug 17, 2026
Police & Firemen's Retirement System of New Jersey History No change 292,049 5,046 0.04% 0.04% 208 0 0.0% Q2 2026 Jul 23, 2026
Cherry Creek Investment Advisors, Inc. History No change 287,839 4,973 1.96% 1.96% 209 0 0.0% Q2 2026 Jul 30, 2026
ARS Investment Partners, LLC History No change 286,036 4,942 0.22% 0.22% 210 0 0.0% Q2 2026 Jul 09, 2026
BANK OF HAWAII History No change 278,506 4,812 0.24% 0.24% 211 0 0.0% Q2 2026 Aug 13, 2026
Summit Trail Advisors, LLC History No change 278,308 4,809 0.06% 0.06% 212 0 0.0% Q2 2026 Aug 11, 2026
TRUIST FINANCIAL CORP History No change 276,669 4,780 0.01% 0.01% 213 0 0.0% Q2 2026 Jul 28, 2026
Treasurer of the State of North Carolina History No change 276,298 4,774 0.01% 0.01% 214 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 273,709 4,729 0.01% 0.01% 215 0 0.0% Q2 2026 Aug 17, 2026
NFJ INVESTMENT GROUP, LLC History No change 272,029 4,700 0.16% 0.16% 216 0 0.0% Q2 2026 Aug 11, 2026
ALLIANCEBERNSTEIN L.P. History No change 238,344 4,628 0.0% 0.0% 217 0 0.0% Q2 2026 Aug 14, 2026
CITIGROUP INC History No change 267,045 4,614 0.0% 0.0% 218 0 0.0% Q2 2026 Aug 03, 2026
Costello Asset Management, INC History No change 263,665 4,556 1.37% 1.37% 219 0 0.0% Q2 2026 Jul 28, 2026
IEQ CAPITAL, LLC History No change 261,051 4,510 0.02% 0.02% 220 0 0.0% Q2 2026 Aug 11, 2026
Settian Capital LP History No change 256,578 4,433 2.85% 2.85% 221 0 0.0% Q2 2026 Aug 05, 2026
BNP Paribas Asset Management Holding S.A. History No change 256,407 4,430 0.0% 0.0% 222 0 0.0% Q2 2026 Aug 12, 2026
Quarry LP History No change 252,809 4,368 0.36% 0.36% 223 0 0.0% Q2 2026 Aug 14, 2026
Galvin, Gaustad & Stein, LLC History Reduced 372,283 4,351 0.33% 0.61% 224 -105,346 -22.06% Q3 2026 Oct 08, 2026
Alpine Global Management, LLC History No change 249,722 4,315 0.7% 0.7% 225 0 0.0% Q2 2026 Aug 14, 2026
Rockefeller Capital Management L.P. History No change 249,681 4,314 0.01% 0.01% 226 0 0.0% Q2 2026 Aug 13, 2026
Woodline Partners LP History No change 249,400 4,309 0.01% 0.01% 227 0 0.0% Q2 2026 Aug 14, 2026
Jefferies Financial Group Inc. History No change 238,462 4,255 0.03% 0.03% 228 0 0.0% Q2 2026 Aug 17, 2026
Cetera Investment Advisers History No change 234,396 4,247 0.0% 0.0% 229 0 0.0% Q2 2026 Aug 12, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History No change 242,407 4,188 0.0% 0.0% 230 0 0.0% Q2 2026 Aug 14, 2026
Moors & Cabot, Inc. History No change 241,075 4,165 0.16% 0.16% 231 0 0.0% Q2 2026 Aug 10, 2026
Vanguard Investments Australia, Ltd. History No change 238,909 4,128 0.01% 0.01% 232 0 0.0% Q2 2026 Aug 13, 2026
BlueCrest Capital Management Ltd History No change 84,635 4,125 0.14% 0.14% 233 0 0.0% Q2 2026 Aug 14, 2026
Lewis Asset Management, LLC History No change 231,150 3,994 1.4% 1.4% 234 0 0.0% Q2 2026 Jul 21, 2026
Strategic Wealth Partners, Ltd. History No change 229,865 3,972 0.25% 0.25% 235 0 0.0% Q2 2026 Aug 12, 2026
Hudson Bay Capital Management LP History No change 228,644 3,950 0.01% 0.01% 236 0 0.0% Q2 2026 Aug 14, 2026
Marex Group Ltd History No change 224,917 3,886 0.02% 0.02% 237 0 0.0% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History No change 219,700 3,796 0.01% 0.01% 238 0 0.0% Q2 2026 Aug 14, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History No change 217,490 3,758 0.04% 0.04% 239 0 0.0% Q2 2026 Aug 03, 2026
Hudson Value Partners, LLC History No change 215,998 3,732 0.94% 0.94% 240 0 0.0% Q2 2026 Jul 10, 2026
Handelsbanken Fonder AB History No change 210,900 3,644 0.01% 0.01% 241 0 0.0% Q2 2026 Jul 10, 2026
JONES FINANCIAL COMPANIES LLLP History No change 202,209 3,595 0.0% 0.0% 242 0 0.0% Q2 2026 Aug 14, 2026
OPAL CAPITAL LLC History No change 207,644 3,588 0.64% 0.64% 243 0 0.0% Q2 2026 Aug 05, 2026
Lagoda Investment Management, L.P. History No change 203,675 3,519 1.93% 1.93% 244 0 0.0% Q2 2026 Aug 14, 2026
WATER ISLAND CAPITAL LLC History No change 200,000 3,456 0.32% 0.32% 245 0 0.0% Q2 2026 Aug 14, 2026
Troluce Capital Advisors LLC History No change 200,000 3,456 0.36% 0.36% 246 0 0.0% Q2 2026 Aug 14, 2026
State of New Jersey Common Pension Fund D History No change 198,111 3,423 0.01% 0.01% 247 0 0.0% Q2 2026 Aug 04, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 196,258 3,391 0.02% 0.02% 248 0 0.0% Q2 2026 Aug 12, 2026
WCM INVESTMENT MANAGEMENT, LLC History No change 188,569 3,360 0.01% 0.01% 249 0 0.0% Q2 2026 Aug 13, 2026
Jupiter Topco LLC History No change 192,715 3,340 0.0% 0.0% 250 0 0.0% Q2 2026 Aug 14, 2026
CenterBook Partners LP History No change 192,314 3,323 0.16% 0.16% 251 0 0.0% Q2 2026 Aug 11, 2026
MML INVESTORS SERVICES, LLC History No change 189,270 3,270 0.01% 0.01% 252 0 0.0% Q2 2026 Aug 07, 2026
Bullseye Asset Management LLC History No change 187,495 3,240 1.65% 1.65% 253 0 0.0% Q2 2026 Aug 12, 2026
Raiffeisen Bank International AG History No change 180,000 3,207 0.04% 0.04% 254 0 0.0% Q2 2026 Aug 03, 2026
RK Capital Management, LLC/FL History No change 185,144 3,199 0.03% 0.03% 255 0 0.0% Q2 2026 Aug 14, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. History No change 65,060 3,171 0.16% 0.16% 256 0 0.0% Q2 2026 Aug 14, 2026
Sculptor Capital LP History No change 175,000 3,024 0.02% 0.02% 257 0 0.0% Q2 2026 Aug 14, 2026
Skaana Management L.P. History No change 66,797 3,007 0.65% 0.65% 258 0 0.0% Q2 2026 Aug 14, 2026
MOODY NATIONAL BANK TRUST DIVISION History Added to 255,450 2,986 0.25% 0.22% 259 +99,100 63.38% Q3 2026 Oct 06, 2026
Verition Fund Management LLC History No change 170,500 2,946 0.01% 0.01% 260 0 0.0% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History No change 169,144 2,922 0.0% 0.0% 261 0 0.0% Q2 2026 Aug 13, 2026
Arizona State Retirement System History No change 165,024 2,851 0.01% 0.01% 262 0 0.0% Q2 2026 Aug 07, 2026
Meridian Wealth Management, LLC History No change 159,876 2,762 0.09% 0.09% 263 0 0.0% Q2 2026 Aug 05, 2026
GOODNOW INVESTMENT GROUP, LLC History No change 157,180 2,716 0.28% 0.28% 264 0 0.0% Q2 2026 Aug 13, 2026
BANK OF MONTREAL /CAN/ History No change 156,898 2,711 0.0% 0.0% 265 0 0.0% Q2 2026 Aug 12, 2026
Fiduciary Alliance LLC History No change 155,179 2,681 0.18% 0.18% 266 0 0.0% Q2 2026 Jul 20, 2026
LuminArx Capital Management LP History No change 200,000 2,669 1.19% 1.19% 267 0 0.0% Q2 2026 Aug 14, 2026
Apollon Wealth Management, LLC History No change 149,063 2,575 0.03% 0.03% 268 0 0.0% Q2 2026 Jul 22, 2026
GRIFFIN ASSET MANAGEMENT, INC. History No change 145,912 2,521 0.27% 0.27% 269 0 0.0% Q2 2026 Jul 23, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History No change 144,670 2,499 0.05% 0.05% 270 0 0.0% Q2 2026 Aug 12, 2026
DELTEC ASSET MANAGEMENT LLC History No change 144,310 2,493 0.37% 0.37% 271 0 0.0% Q2 2026 Jul 21, 2026
Squarepoint Ops LLC History No change 144,300 2,493 0.0% 0.0% 272 0 0.0% Q2 2026 Aug 14, 2026
Promethos Capital, LLC History No change 6,972 2,471 0.67% 0.67% 273 0 0.0% Q2 2026 Aug 12, 2026
HARVEST MANAGEMENT LLC History No change 140,000 2,419 0.95% 0.95% 274 0 0.0% Q2 2026 Aug 14, 2026
TTRF Capital Ltd History No change 138,370 2,391 1.58% 1.58% 275 0 0.0% Q2 2026 Jul 06, 2026
VISTA FINANCE, LLC History No change 136,380 2,356 1.32% 1.32% 276 0 0.0% Q2 2026 Jul 16, 2026
KLP KAPITALFORVALTNING AS History No change 136,200 2,353 0.01% 0.01% 277 0 0.0% Q2 2026 Aug 12, 2026
Maridea Wealth Management LLC History No change 131,635 2,274 0.25% 0.25% 278 0 0.0% Q2 2026 Aug 06, 2026
Quantinno Capital Management LP History No change 128,565 2,221 0.0% 0.0% 279 0 0.0% Q2 2026 Aug 13, 2026
Janney Montgomery Scott LLC History No change 126,044 2,178 0.0% 0.0% 280 0 0.0% Q2 2026 Aug 05, 2026
Alyeska Investment Group, L.P. History No change 123,834 2,139 0.01% 0.01% 281 0 0.0% Q2 2026 Aug 14, 2026
Cladis Investment Advisory, LLC History No change 120,965 2,090 0.98% 0.98% 282 0 0.0% Q2 2026 Aug 13, 2026
SALEM INVESTMENT COUNSELORS INC History No change 119,805 2,070 0.05% 0.05% 283 0 0.0% Q2 2026 Jul 14, 2026
HOHIMER WEALTH MANAGEMENT, LLC History No change 117,480 2,030 0.2% 0.2% 284 0 0.0% Q2 2026 Jul 31, 2026
CAPITAL FUND MANAGEMENT S.A. History No change 116,500 2,013 0.01% 0.01% 285 0 0.0% Q2 2026 Aug 13, 2026
PEAPACK GLADSTONE FINANCIAL CORP History No change 116,350 2,011 0.02% 0.02% 286 0 0.0% Q2 2026 Aug 14, 2026
Carmel Capital Partners, LLC History No change 116,278 2,009 0.66% 0.66% 287 0 0.0% Q2 2026 Jul 29, 2026
MATAURO, LLC History No change 116,223 2,008 0.27% 0.27% 288 0 0.0% Q2 2026 Jul 21, 2026
Leonteq Securities AG History No change 112,744 1,948 0.07% 0.07% 289 0 0.0% Q2 2026 Jul 27, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 112,590 1,945 0.0% 0.0% 290 0 0.0% Q2 2026 Aug 07, 2026
NATIXIS ADVISORS, LLC History No change 112,219 1,939 0.0% 0.0% 291 0 0.0% Q2 2026 Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/S History No change 110,411 1,908 0.02% 0.02% 292 0 0.0% Q2 2026 Aug 10, 2026
Vestmark Advisory Solutions, Inc. History No change 108,461 1,874 0.02% 0.02% 293 0 0.0% Q2 2026 Aug 14, 2026
CastleKnight Management LP History No change 106,900 1,847 0.03% 0.03% 294 0 0.0% Q2 2026 Aug 14, 2026
Mariner, LLC History No change 104,856 1,811 0.0% 0.0% 295 0 0.0% Q2 2026 Aug 13, 2026
X-Square Capital, LLC History No change 103,533 1,789 0.45% 0.45% 296 0 0.0% Q2 2026 Aug 12, 2026
Yelin Lapidot Holdings Management Ltd. History No change 100,000 1,728 0.33% 0.33% 297 0 0.0% Q2 2026 Aug 03, 2026
&PARTNERS History No change 99,383 1,717 0.01% 0.01% 298 0 0.0% Q2 2026 Aug 14, 2026
Orion Porfolio Solutions, LLC History No change 95,258 1,646 0.01% 0.01% 299 0 0.0% Q2 2026 Aug 14, 2026
Baird Financial Group, Inc. History No change 93,800 1,620 0.0% 0.0% 300 0 0.0% Q2 2026 Aug 12, 2026