Sotera Health Co - SHC

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
Darsana Capital Partners LP History No change 26,000,000 372,840 7.94% 9.14% 1 0 0.0% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 19,228,375 339,188 0.0% 0.0% 2 0 0.0% Q4 2025 Jan 29, 2026
Sessa Capital IM, L.P. History Added to 23,050,000 330,537 6.0% 6.78% 3 +2,500,000 12.17% Q1 2026 May 15, 2026
Sculptor Capital LP History Added to 21,717,728 311,432 3.24% 3.81% 4 +717,728 3.42% Q1 2026 May 15, 2026
BlackRock, Inc. History Added to 20,849,579 298,982 0.01% 0.01% 5 +2,770,086 15.32% Q1 2026 May 13, 2026
WARBURG PINCUS LLC History Reduced 19,102,952 273,936 79.76% 61.11% 6 -15,000,000 -43.98% Q1 2026 May 15, 2026
GTCR LLC History Reduced 12,735,301 182,624 4.83% 66.62% 7 -10,000,000 -43.98% Q1 2026 May 15, 2026
Sachem Head Capital Management LP History No change 11,645,000 166,989 4.02% 4.82% 8 0 0.0% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 10,735,006 153,939 0.0% 9 +10,735,006 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 10,608,717 152,129 0.01% 10 +10,608,717 New Q1 2026 May 08, 2026
JANUS HENDERSON GROUP PLC History Added to 9,162,191 131,413 0.06% 0.05% 11 +2,390,132 35.29% Q1 2026 May 18, 2026
T. Rowe Price Investment Management, Inc. History Added to 9,125,621 130,862 0.09% 0.03% 12 +7,452,679 445.48% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 7,021,626 100,690 0.0% 0.0% 13 +1,056,300 17.71% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 6,720,763 95,905 0.04% 0.03% 14 +3,856,657 134.65% Q1 2026 May 15, 2026
Bronte Capital Management Pty Ltd. History Reduced 1,109,646 87,634 8.68% 10.08% 15 -28,197 -2.48% Q1 2026 Apr 27, 2026
Two Seas Capital LP History Added to 6,023,371 86,375 1.21% 1.6% 16 +1,611,265 36.52% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 5,518,875 79,108 0.02% 0.02% 17 +358,281 6.94% Q1 2026 May 07, 2026
Voss Capital, LP History Added to 4,871,270 69,854 3.71% 3.35% 18 +912,788 23.06% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 4,639,899 66,551 0.0% 0.0% 19 +708,065 18.01% Q1 2026 May 15, 2026
Irenic Capital Management LP History Added to 4,359,348 62,513 4.07% 4.51% 20 +561,322 14.78% Q1 2026 May 18, 2026
LAKEWOOD CAPITAL MANAGEMENT, LP History Added to 4,104,581 58,859 3.72% 3.97% 21 +705,000 20.74% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Added to 4,006,279 57,450 0.01% 0.0% 22 +4,001,996 93439.08% Q1 2026 May 11, 2026
NORGES BANK History No change 2,566,807 45,278 0.0% 0.0% 23 0 0.0% Q4 2025 Feb 10, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 2,493,273 35,753 0.01% 0.01% 24 +349,099 16.28% Q1 2026 May 15, 2026
MIG Capital, LLC History No change 1,964,518 34,654 5.88% 5.88% 25 0 0.0% Q4 2025 Feb 17, 2026
DME Capital Management, LP History Added to 2,065,680 29,621 0.93% 0.29% 26 +1,604,410 347.82% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 2,062,481 29,575 0.0% 0.0% 27 +1,039,129 101.54% Q1 2026 May 15, 2026
JENNISON ASSOCIATES LLC History Added to 1,836,746 26,338 0.02% 0.01% 28 +435,384 31.07% Q1 2026 May 06, 2026
NORTHERN TRUST CORP History Added to 1,775,284 25,457 0.0% 0.0% 29 +219,161 14.08% Q1 2026 May 14, 2026
Ananym Capital Management, LP History Added to 1,747,366 25,057 9.56% 8.65% 30 +554,533 46.49% Q1 2026 May 15, 2026
Woodline Partners LP History Reduced 1,730,807 24,819 0.09% 0.2% 31 -1,153,000 -39.98% Q1 2026 May 15, 2026
Inherent Management Corp. History Added to 1,660,128 23,806 12.1% 10.62% 32 +487,333 41.55% Q1 2026 May 14, 2026
Point72 Asset Management, L.P. History Added to 1,609,505 23,080 0.03% 0.02% 33 +575,645 55.68% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,455,417 20,870 0.01% 34 +1,455,417 New Q1 2026 May 08, 2026
Bank of New York Mellon Corp History Added to 1,403,971 20,132 0.0% 0.0% 35 +166,055 13.41% Q1 2026 May 05, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,289,649 18,493 0.0% 0.0% 36 +991,620 332.73% Q1 2026 May 15, 2026
ION Fund Management Ltd History Added to 1,193,390 17,113 2.42% 0.02% 37 +1,183,390 11833.9% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Added to 1,146,881 16,446 0.05% 0.05% 38 +424,969 58.87% Q1 2026 May 15, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 988,508 14,175 0.1% 0.06% 39 +549,801 125.32% Q1 2026 Apr 14, 2026
GOLDMAN SACHS GROUP INC History Added to 936,482 13,429 0.0% 0.0% 40 +798,547 578.93% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 904,609 12,972 0.01% 0.01% 41 +386,212 74.5% Q1 2026 May 13, 2026
SG Americas Securities, LLC History Added to 879,489 12,612 0.01% 0.0% 42 +865,922 6382.56% Q1 2026 Apr 16, 2026
TUDOR INVESTMENT CORP ET AL History Added to 845,120 12,119 0.02% 0.03% 43 +74,992 9.74% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 786,749 11,281 0.01% 44 +786,749 New Q1 2026 May 14, 2026
Onex Canada Asset Management Inc. History Added to 715,161 10,260 1.71% 1.32% 45 +174,660 32.31% Q1 2026 May 15, 2026
Bridgewater Associates, LP History New 695,392 9,971 0.04% 46 +695,392 New Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 691,387 9,914 0.0% 0.0% 47 +55,243 8.68% Q1 2026 May 15, 2026
Kerrisdale Advisers, LLC History Added to 607,689 8,714 3.32% 4.63% 48 +50,835 9.13% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 589,964 8,460 0.0% 0.0% 49 +70,269 13.52% Q1 2026 May 12, 2026
DANSKE BANK A/S History New 581,140 8,333 0.02% 50 +581,140 New Q1 2026 May 12, 2026
RHUMBLINE ADVISERS History Added to 558,434 8,007 0.01% 0.01% 51 +55,122 10.95% Q1 2026 May 12, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 520,209 7,459 0.0% 0.0% 52 +74,217 16.64% Q1 2026 May 04, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 387,949 6,843 0.0% 0.0% 53 -3,151 -0.81% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 455,125 6,526 0.0% 0.0% 54 +392 0.09% Q1 2026 Apr 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 437,582 6,274 0.0% 0.0% 55 -5,078 -1.15% Q1 2026 May 13, 2026
ALGERT GLOBAL LLC History Reduced 427,890 6,136 0.09% 0.13% 56 -49,108 -10.3% Q1 2026 May 14, 2026
Verition Fund Management LLC History New 425,499 6,101 0.04% 57 +425,499 New Q1 2026 May 15, 2026
Swiss National Bank History No change 420,000 6,022 0.0% 0.0% 58 0 0.0% Q1 2026 May 07, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 416,814 5,976 0.01% 0.0% 59 +399,848 2356.76% Q1 2026 May 14, 2026
TWO SIGMA ADVISERS, LP History No change 322,300 5,685 0.01% 0.01% 60 0 0.0% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 359,831 5,159 0.0% 0.0% 61 -81,680 -18.5% Q1 2026 May 05, 2026
PRUDENTIAL FINANCIAL INC History Reduced 331,359 4,751 0.01% 0.01% 62 -18,025 -5.16% Q1 2026 May 13, 2026
MARSHALL WACE, LLP History Added to 327,298 4,693 0.0% 0.0% 63 +87,128 36.28% Q1 2026 May 14, 2026
Gem Investment Advisors, LLC History Reduced 327,015 4,689 4.61% 5.48% 64 -860 -0.26% Q1 2026 May 14, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 318,781 4,571 0.0% 0.0% 65 -352,533 -52.51% Q1 2026 May 15, 2026
Legal & General Group Plc History Added to 316,829 4,538 0.0% 0.0% 66 +8,440 2.74% Q1 2026 May 08, 2026
NEXPOINT ASSET MANAGEMENT, L.P. History No change 315,479 4,523 0.3% 0.39% 67 0 0.0% Q1 2026 May 15, 2026
Retirement Systems of Alabama History Added to 285,592 4,095 0.01% 0.01% 68 +36,693 14.74% Q1 2026 Apr 24, 2026
Broyhill Asset Management, LLC History Added to 281,531 4,037 3.73% 0.45% 69 +252,588 872.71% Q1 2026 May 06, 2026
Militia Capital Management LLC History New 270,397 3,877 0.88% 70 +270,397 New Q1 2026 May 13, 2026
JPMORGAN CHASE & CO History Reduced 282,963 3,749 0.0% 0.0% 71 -2,728 -0.95% Q1 2026 May 13, 2026
MOORE CAPITAL MANAGEMENT, LP History Added to 252,441 3,620 0.07% 0.06% 72 +29,648 13.31% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 251,852 3,611 0.0% 0.0% 73 +105,011 71.51% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 248,642 3,565 0.0% 0.0% 74 +44,092 21.56% Q1 2026 May 15, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 245,909 3,462 0.0% 0.0% 75 +138,087 128.07% Q1 2026 May 13, 2026
Mariner, LLC History Added to 229,360 3,287 0.0% 0.0% 76 +116,350 102.96% Q1 2026 May 13, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 220,777 3,165 0.0% 0.0% 77 -1,923 -0.86% Q1 2026 May 14, 2026
Phocas Financial Corp. History Reduced 216,635 3,106 0.49% 0.64% 78 -60,504 -21.83% Q1 2026 Apr 30, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 212,752 3,051 0.0% 0.0% 79 +53,314 33.44% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 203,078 2,912 0.0% 0.01% 80 -223,700 -52.42% Q1 2026 May 14, 2026
Allianz Asset Management GmbH History New 202,882 2,909 0.0% 81 +202,882 New Q1 2026 May 11, 2026
Quantinno Capital Management LP History Reduced 197,372 2,830 0.0% 0.05% 82 -1,204,481 -85.92% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 196,156 2,812 0.0% 83 +196,156 New Q1 2026 May 08, 2026
Wellspring Financial Advisors, LLC History Added to 1,931,602 2,794 0.21% 0.09% 84 +1,866,896 2885.2% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 192,107 2,754 0.0% 0.0% 85 -42,995 -18.29% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History New 184,679 2,648 0.0% 86 +184,679 New Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 182,931 2,623 0.0% 0.0% 87 +138,636 312.98% Q1 2026 May 15, 2026
AYAL Capital Advisors Ltd History New 180,000 2,581 0.7% 88 +180,000 New Q1 2026 May 15, 2026
TD ASSET MANAGEMENT INC History No change 168,848 2,421 0.0% 0.0% 89 0 0.0% Q1 2026 May 11, 2026
BRANDES INVESTMENT PARTNERS, LP History Added to 168,223 2,412 0.02% 0.02% 90 +19,651 13.23% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 166,955 2,394 0.0% 0.0% 91 +16,990 11.33% Q1 2026 May 15, 2026
TWINBEECH CAPITAL LP History New 151,952 2,178 0.23% 92 +151,952 New Q1 2026 May 15, 2026
Man Group plc History Added to 150,001 2,151 0.0% 0.0% 93 +54,729 57.44% Q1 2026 May 15, 2026
Burkehill Global Management, LP History No change 150,000 2,151 0.11% 0.17% 94 0 0.0% Q1 2026 May 15, 2026
CenterBook Partners LP History Reduced 146,855 2,105 0.11% 0.13% 95 -4,674 -3.08% Q1 2026 May 05, 2026
Cerity Partners LLC History Added to 140,785 2,018 0.0% 0.0% 96 +38,730 37.95% Q1 2026 May 15, 2026
State of Wyoming History Added to 140,479 2,014 0.24% 0.15% 97 +61,862 78.69% Q1 2026 May 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 139,645 2,002 0.0% 0.0% 98 +40,000 40.14% Q1 2026 May 06, 2026
HRT FINANCIAL LP History Added to 139,192 1,996 0.0% 0.01% 99 +790 0.57% Q1 2026 May 14, 2026
CWM, LLC History Added to 137,583 1,972 0.01% 0.0% 100 +68,253 98.45% Q1 2026 May 14, 2026
BARCLAYS PLC History Reduced 129,622 1,858 0.0% 0.0% 101 -61,107 -32.04% Q1 2026 May 14, 2026
State of New Jersey Common Pension Fund D History Reduced 129,249 1,853 0.01% 0.01% 102 -12,370 -8.73% Q1 2026 May 05, 2026
Brevan Howard Capital Management LP History Added to 127,142 1,823 0.02% 0.0% 103 +104,100 451.78% Q1 2026 May 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 120,851 1,733 0.01% 0.0% 104 +115,338 2092.11% Q1 2026 May 08, 2026
Squarepoint Ops LLC History Added to 118,013 1,692 0.0% 0.0% 105 +80,348 213.32% Q1 2026 May 15, 2026
Clearstead Advisors, LLC History Added to 117,323 1,682 0.02% 0.0% 106 +116,126 9701.42% Q1 2026 May 06, 2026
OP Asset Management Ltd History New 116,345 1,668 0.02% 107 +116,345 New Q1 2026 Apr 10, 2026
MetLife Investment Management, LLC History Added to 115,885 1,661 0.01% 0.01% 108 +13,645 13.35% Q1 2026 May 14, 2026
CITIGROUP INC History Added to 115,349 1,654 0.0% 0.0% 109 +29,811 34.85% Q1 2026 May 11, 2026
Russell Investments Group, Ltd. History Added to 115,045 1,649 0.0% 0.0% 110 +76,881 201.45% Q1 2026 May 08, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 114,100 1,636 0.0% 0.01% 111 -207,805 -64.55% Q1 2026 May 15, 2026
Tidal Investments LLC History Added to 121,337 1,625 0.0% 0.0% 112 +90,785 297.15% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Added to 109,482 1,569 0.01% 0.01% 113 +22,854 26.38% Q1 2026 Apr 29, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 108,608 1,557 0.12% 0.03% 114 +85,756 375.27% Q1 2026 May 15, 2026
Summit Trail Advisors, LLC History Added to 107,493 1,541 0.02% 0.02% 115 +40,716 60.97% Q1 2026 May 12, 2026
AMALGAMATED BANK History Added to 107,325 1,539 0.01% 0.01% 116 +13,273 14.11% Q1 2026 May 08, 2026
Treasurer of the State of North Carolina History Added to 105,268 1,510 0.0% 0.0% 117 +19,648 22.95% Q1 2026 May 14, 2026
Balefire, LLC History New 102,934 1,476 0.28% 118 +102,934 New Q1 2026 May 07, 2026
Creative Planning History Added to 101,581 1,456 0.0% 0.0% 119 +39,688 64.12% Q1 2026 May 12, 2026
Vanguard Global Advisers, LLC History New 93,133 1,335 0.0% 120 +93,133 New Q1 2026 May 08, 2026
Campbell & CO Investment Adviser LLC History Added to 91,564 1,313 0.07% 0.03% 121 +53,905 143.14% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 90,678 1,300 0.0% 0.0% 122 +26,386 41.04% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 89,863 1,288 0.0% 0.0% 123 +12,713 16.48% Q1 2026 May 15, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 89,275 1,280 0.01% 0.02% 124 +2,965 3.44% Q1 2026 May 07, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 87,117 1,249 0.0% 0.0% 125 +71,552 459.7% Q1 2026 May 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 85,853 1,130 0.0% 0.0% 126 +26,011 43.47% Q1 2026 Apr 08, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Added to 77,886 1,116 0.0% 0.0% 127 +55,870 253.77% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 75,413 1,081 0.0% 0.0% 128 0 0.0% Q1 2026 May 08, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 72,946 1,046 0.0% 0.0% 129 +10,149 16.16% Q1 2026 May 14, 2026
Handelsbanken Fonder AB History Added to 71,200 1,021 0.0% 0.0% 130 +18,600 35.36% Q1 2026 Apr 28, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 70,387 1,009 0.01% 0.01% 131 +5,403 8.31% Q1 2026 Apr 24, 2026
Louisiana State Employees Retirement System History Added to 67,500 967 0.02% 0.02% 132 +10,100 17.6% Q1 2026 Apr 20, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 67,039 961 0.0% 0.0% 133 +7,781 13.13% Q1 2026 May 15, 2026
FIRST CITIZENS BANK & TRUST CO History Added to 66,495 953 0.02% 0.02% 134 +229 0.35% Q1 2026 May 13, 2026
Envestnet Portfolio Solutions, Inc. History Added to 65,126 933 0.01% 0.0% 135 +133 0.2% Q1 2026 Apr 29, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 64,398 923 0.0% 136 +64,398 New Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 63,090 905 0.0% 0.0% 137 -6,383 -9.19% Q1 2026 Apr 27, 2026
COMERICA BANK History No change 49,466 872 0.0% 0.0% 138 0 0.0% Q4 2025 Jan 29, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 59,659 856 0.0% 0.0% 139 +5,787 10.74% Q1 2026 May 01, 2026
Arizona State Retirement System History Reduced 58,515 839 0.0% 0.01% 140 -830 -1.4% Q1 2026 May 01, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 58,368 836 0.0% 0.0% 141 +6,471 12.47% Q1 2026 May 01, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 56,100 804 0.0% 0.0% 142 +7,100 14.49% Q1 2026 May 04, 2026
FIFTH THIRD BANCORP History Added to 54,468 781 0.0% 0.0% 143 +52,335 2453.59% Q1 2026 May 01, 2026
Freestone Grove Partners LP History New 54,111 775 0.01% 144 +54,111 New Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 53,890 773 0.01% 0.01% 145 0 0.0% Q1 2026 May 04, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 53,390 765 0.0% 0.0% 146 +9,667 22.11% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 52,843 757 0.0% 0.0% 147 +16,920 47.1% Q1 2026 May 11, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 52,189 748 0.01% 0.01% 148 +5,788 12.47% Q1 2026 May 08, 2026
State of Tennessee, Department of Treasury History No change 52,040 746 0.0% 0.0% 149 0 0.0% Q1 2026 May 15, 2026
XTX Topco Ltd History New 51,023 731 0.01% 151 +51,023 New Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 51,010 731 0.0% 150 +51,010 New Q1 2026 May 08, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History New 50,965 730 0.0% 152 +50,965 New Q1 2026 May 15, 2026
ABS Direct Equity Fund LLC History New 50,000 717 0.55% 153 +50,000 New Q1 2026 May 15, 2026
GUGGENHEIM CAPITAL LLC History Added to 48,712 698 0.01% 0.0% 154 +34,622 245.72% Q1 2026 May 15, 2026
EntryPoint Capital, LLC History Added to 47,819 685 0.2% 0.07% 156 +37,588 367.39% Q1 2026 May 14, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 47,782 685 0.01% 0.01% 155 +6,600 16.03% Q1 2026 Apr 29, 2026
KLP KAPITALFORVALTNING AS History Added to 47,100 675 0.0% 0.0% 157 +1,400 3.06% Q1 2026 Apr 29, 2026
DRW Securities, LLC History Added to 46,983 673 0.01% 0.01% 158 +35,623 313.58% Q1 2026 May 13, 2026
Jain Global LLC History Added to 46,528 667 0.0% 0.0% 159 +25,121 117.35% Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History Reduced 44,913 644 0.0% 0.0% 160 -36,448 -44.8% Q1 2026 May 14, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 42,920 614 0.0% 0.0% 161 +9,062 26.76% Q1 2026 May 13, 2026
Ameritas Investment Partners, Inc. History Added to 42,688 612 0.02% 0.02% 162 +4,680 12.31% Q1 2026 May 13, 2026
STIFEL FINANCIAL CORP History Added to 41,175 590 0.0% 0.0% 163 +7,000 20.48% Q1 2026 May 12, 2026
State of Alaska, Department of Revenue History Added to 39,148 560 0.01% 0.01% 164 +3,000 8.3% Q1 2026 Apr 20, 2026
Entropy Technologies, LP History New 38,652 554 0.03% 165 +38,652 New Q1 2026 May 14, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History New 38,041 545 0.0% 166 +38,041 New Q1 2026 Apr 30, 2026
Quantum Portfolio Management LLC History Reduced 37,247 534 0.23% 0.3% 167 -1,213 -3.15% Q1 2026 May 01, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 36,400 522 0.02% 0.02% 168 0 0.0% Q1 2026 May 04, 2026
WINTON GROUP Ltd History New 36,200 519 0.02% 169 +36,200 New Q1 2026 May 12, 2026
SEI INVESTMENTS CO History Reduced 35,743 512 0.0% 0.0% 170 -16,562 -31.66% Q1 2026 May 13, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 32,515 466 0.03% 171 +32,515 New Q1 2026 May 12, 2026
Pictet Asset Management Holding SA History Added to 32,487 465 0.0% 0.0% 172 +2,827 9.53% Q1 2026 Apr 22, 2026
Focus Partners Wealth History Reduced 31,357 449 0.0% 0.0% 173 -23,518 -42.86% Q1 2026 May 14, 2026
XPONANCE LLC History Added to 29,249 419 0.0% 0.0% 174 +8,115 38.4% Q1 2026 May 13, 2026
Galvin, Gaustad & Stein, LLC History Added to 29,107 417 0.03% 0.03% 175 +4,655 19.04% Q1 2026 May 14, 2026
AlphaQuest LLC History No change 23,342 411 0.02% 0.02% 176 0 0.0% Q4 2025 Feb 09, 2026
FMR LLC History Reduced 28,593 410 0.0% 0.0% 177 -1,314 -4.39% Q1 2026 May 15, 2026
Perbak Capital Partners LLP History New 28,363 406 0.1% 178 +28,363 New Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 27,075 388 0.0% 0.0% 179 -93,134 -77.48% Q1 2026 May 12, 2026
Sivia Capital Partners, LLC History New 26,285 376 0.07% 180 +26,285 New Q1 2026 May 12, 2026
Brooklyn Investment Group History New 25,492 365 0.01% 181 +25,492 New Q1 2026 Apr 29, 2026
Merit Financial Group, LLC History Added to 24,530 351 0.0% 0.0% 182 +10,613 76.26% Q1 2026 Apr 15, 2026
Chicago Partners Investment Group LLC History Added to 22,384 349 0.01% 0.01% 183 +3,817 20.56% Q1 2026 May 04, 2026
Empowered Funds, LLC History Added to 24,177 346 0.0% 0.01% 184 +1,327 5.81% Q1 2026 May 14, 2026
Swiss Life Asset Management Ltd History Added to 23,807 341 0.0% 0.0% 185 +3,873 19.43% Q1 2026 May 14, 2026
Vestcor Inc History New 23,730 340 0.01% 186 +23,730 New Q1 2026 May 12, 2026
Index Technologies Group LLC History Reduced 22,746 326 0.36% 0.44% 187 -907 -3.83% Q1 2026 Apr 29, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 21,971 315 0.0% 0.0% 188 -2,697 -10.93% Q1 2026 May 15, 2026
VARCOV Co. History New 21,910 314 0.12% 189 +21,910 New Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Added to 21,612 309 0.0% 0.0% 190 +4,150 23.77% Q1 2026 May 13, 2026
Focus Partners Advisor Solutions, LLC History Added to 20,904 299 0.0% 0.0% 191 +9,932 90.52% Q1 2026 May 13, 2026
Legato Capital Management LLC History New 20,830 298 0.03% 192 +20,830 New Q1 2026 May 14, 2026
Integrated Quantitative Investments LLC History New 20,830 298 0.05% 193 +20,830 New Q1 2026 May 13, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 19,306 276 0.0% 0.0% 194 -334 -1.7% Q1 2026 May 14, 2026
Integrated Wealth Concepts LLC History Added to 18,884 270 0.0% 0.0% 195 +7,995 73.42% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Added to 18,518 265 0.0% 0.0% 196 +1,842 11.05% Q1 2026 May 11, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 17,370 249 0.0% 0.0% 197 +15,832 1029.39% Q1 2026 May 01, 2026
SECURIAN ASSET MANAGEMENT, INC History Added to 17,171 246 0.01% 0.01% 198 +2,057 13.61% Q1 2026 May 01, 2026
Elo Mutual Pension Insurance Co History Reduced 16,617 238 0.0% 0.0% 199 -1,385 -7.69% Q1 2026 May 11, 2026
Farther Finance Advisors, LLC History Added to 15,643 232 0.0% 0.0% 201 +700 4.68% Q1 2026 Apr 07, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 16,177 232 0.0% 0.0% 200 0 0.0% Q1 2026 May 14, 2026
Global Endowment Management, LP History Reduced 16,024 230 0.03% 0.04% 202 -3,444 -17.69% Q1 2026 May 14, 2026
Sanctuary Advisors, LLC History Added to 15,435 221 0.0% 0.0% 203 +2,536 19.66% Q1 2026 May 05, 2026
Ensign Peak Advisors, Inc History No change 15,162 217 0.0% 0.0% 204 0 0.0% Q1 2026 May 13, 2026
WADDELL & ASSOCIATES, LLC History New 14,998 215 0.01% 205 +14,998 New Q1 2026 May 11, 2026
Bleakley Financial Group, LLC History New 14,360 205 0.0% 206 +14,360 New Q1 2026 May 04, 2026
Utah Retirement Systems History Added to 13,058 187 0.0% 0.0% 207 +2,218 20.46% Q1 2026 May 15, 2026
KEYBANK NATIONAL ASSOCIATION/OH History New 12,486 179 0.0% 209 +12,486 New Q1 2026 Apr 24, 2026
Vident Advisory, LLC History Added to 12,505 179 0.0% 0.0% 208 +1,758 16.36% Q1 2026 May 14, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 12,393 177 0.0% 0.09% 210 -206,062 -94.33% Q1 2026 Apr 27, 2026
DEUTSCHE BANK AG\ History Reduced 12,146 174 0.0% 0.0% 211 -120,621 -90.85% Q1 2026 May 06, 2026
ROYAL BANK OF CANADA History Added to 11,956 172 0.0% 0.0% 212 +3,362 39.12% Q1 2026 May 15, 2026
Wedmont Private Capital History Reduced 11,143 169 0.01% 0.01% 213 -589 -5.02% Q1 2026 Apr 09, 2026
EverSource Wealth Advisors, LLC History Added to 11,518 165 0.01% 0.0% 214 +3,946 52.11% Q1 2026 May 15, 2026
Corient Private Wealth LLC History Reduced 13,077 163 0.0% 0.0% 215 -83,089 -86.4% Q1 2026 May 15, 2026
Dynamic Technology Lab Private Ltd History New 11,302 162 0.03% 216 +11,302 New Q1 2026 May 15, 2026
Ethic Inc. History Reduced 11,231 161 0.0% 0.0% 217 -2,597 -18.78% Q1 2026 Apr 27, 2026
Maryland State Retirement & Pension System History Added to 11,292 161 0.0% 0.0% 218 +1,292 12.92% Q1 2026 May 04, 2026
Neuberger Berman Group LLC History New 11,161 160 0.0% 219 +11,161 New Q1 2026 May 14, 2026
Bull Harbor Capital LLC History New 11,025 158 0.04% 220 +11,025 New Q1 2026 May 18, 2026
ENVESTNET ASSET MANAGEMENT INC History New 10,820 155 0.0% 221 +10,820 New Q1 2026 May 04, 2026
NorthCrest Asset Manangement, LLC History Added to 10,261 153 0.0% 0.0% 222 +235 2.34% Q1 2026 Apr 08, 2026
Ashton Thomas Private Wealth, LLC History New 10,610 152 0.0% 223 +10,610 New Q1 2026 May 11, 2026
HighTower Advisors, LLC History New 10,015 143 0.0% 224 +10,015 New Q1 2026 May 05, 2026
Rangeley Capital, LLC History New 10,000 143 0.14% 225 +10,000 New Q1 2026 May 15, 2026
MAI Capital Management History Added to 8,501 121 0.0% 0.0% 226 +8,294 4006.76% Q1 2026 May 15, 2026
Allworth Financial LP History Added to 7,537 108 0.0% 0.0% 228 +4,512 149.16% Q1 2026 May 14, 2026
Sterling Capital Management LLC History Reduced 7,592 108 0.0% 0.0% 227 -3,491 -31.5% Q1 2026 Apr 22, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 7,459 106 0.0% 0.0% 229 +255 3.54% Q1 2026 May 08, 2026
KBC Group NV History No change 6,295 90 0.0% 0.0% 230 0 0.0% Q1 2026 May 07, 2026
Tower Research Capital LLC (TRC) History Reduced 6,038 86 0.0% 0.0% 231 -5,042 -45.51% Q1 2026 May 15, 2026
GAMMA Investing LLC History Added to 5,890 84 0.0% 0.0% 233 +998 20.4% Q1 2026 Apr 06, 2026
STRS OHIO History Added to 5,881 84 0.0% 0.0% 232 +986 20.14% Q1 2026 Apr 24, 2026
US BANCORP \DE\ History Added to 5,535 79 0.0% 0.0% 234 +418 8.17% Q1 2026 May 14, 2026
QUADRANT CAPITAL GROUP LLC History Added to 5,503 78 0.0% 0.0% 235 +16 0.29% Q1 2026 May 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 4,862 69 0.0% 0.0% 236 +3,339 219.24% Q1 2026 May 07, 2026
DekaBank Deutsche Girozentrale History No change 3,852 55 0.0% 0.0% 237 0 0.0% Q1 2026 May 07, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 3,650 52 0.0% 0.0% 238 +3,500 2333.33% Q1 2026 Apr 30, 2026
Fairway Wealth LLC History No change 3,600 51 0.01% 0.02% 239 0 0.0% Q1 2026 Apr 23, 2026
Parallel Advisors, LLC History Added to 3,529 50 0.0% 0.0% 240 +235 7.13% Q1 2026 May 07, 2026
Eurizon Capital SGR S.p.A. History Added to 3,426 45 0.0% 0.0% 241 +1,183 52.74% Q1 2026 May 08, 2026
UMB Bank, n.a. History Reduced 2,979 42 0.0% 0.0% 242 -89 -2.9% Q1 2026 May 11, 2026
Versant Capital Management, Inc History Reduced 2,669 38 0.0% 0.03% 243 -9,507 -78.08% Q1 2026 Apr 06, 2026
Arax Advisory Partners History Reduced 2,334 33 0.0% 0.01% 244 -9,346 -80.02% Q1 2026 May 13, 2026
Essential Partners LLC History Reduced 2,306 33 0.01% 0.02% 245 -854 -27.03% Q1 2026 May 21, 2026
Root Financial Partners, LLC History Added to 2,124 30 0.0% 0.0% 246 +1,455 217.49% Q1 2026 Apr 24, 2026
Blue Trust, Inc. History No change 1,605 23 0.0% 0.0% 247 0 0.0% Q1 2026 Apr 20, 2026
IFP Advisors, Inc History Reduced 1,399 20 0.0% 0.0% 248 -96 -6.42% Q1 2026 Apr 13, 2026
SIGNATUREFD, LLC History Added to 1,336 19 0.0% 0.0% 249 +32 2.45% Q1 2026 Apr 07, 2026
True Wealth Design, LLC History Reduced 1,135 16 0.0% 0.01% 250 -695 -37.98% Q1 2026 Apr 13, 2026
JONES FINANCIAL COMPANIES LLLP History New 1,150 15 0.0% 251 +1,150 New Q1 2026 May 15, 2026
SJS Investment Consulting Inc. History Added to 996 14 0.0% 0.0% 254 +220 28.35% Q1 2026 Apr 23, 2026
BESSEMER GROUP INC History Added to 933 14 0.0% 0.0% 252 +37 4.13% Q1 2026 May 06, 2026
CIBC Private Wealth Group LLC History No change 848 14 0.0% 0.0% 253 0 0.0% Q4 2025 Feb 12, 2026
Wealth Preservation Advisors, LLC History New 814 11 0.01% 256 +814 New Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Reduced 775 11 0.0% 0.0% 255 -105 -11.93% Q1 2026 May 15, 2026
Rockefeller Capital Management L.P. History Added to 639 9 0.0% 0.0% 257 +475 289.63% Q1 2026 May 14, 2026
Smartleaf Asset Management LLC History Reduced 691 9 0.0% 0.0% 258 -33 -4.56% Q1 2026 May 15, 2026
Covestor Ltd History Reduced 543 8 0.01% 0.01% 259 -436 -44.54% Q1 2026 May 05, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 431 6 0.0% 0.0% 260 -110 -20.33% Q1 2026 Apr 13, 2026
TRUST CO OF VERMONT History No change 373 6 0.0% 0.0% 261 0 0.0% Q4 2025 Jan 16, 2026
SMA Capital LLC History New 383 5 0.0% 262 +383 New Q1 2026 May 14, 2026
Activest Wealth Management History Reduced 302 4 0.0% 0.0% 264 -96 -24.12% Q1 2026 Apr 15, 2026
Global Retirement Partners, LLC History No change 247 4 0.0% 0.0% 263 0 0.0% Q4 2025 Feb 06, 2026
ORG Partners LLC History No change 260 4 0.0% 0.0% 265 0 0.0% Q4 2025 Jan 14, 2026
Quent Capital, LLC History Reduced 246 3 0.0% 0.0% 267 -138 -35.94% Q1 2026 Apr 28, 2026
Parkside Financial Bank & Trust History Reduced 234 3 0.0% 0.0% 266 -91 -28.0% Q1 2026 May 13, 2026
Larson Financial Group LLC History Reduced 204 2 0.0% 0.0% 270 -417 -67.15% Q1 2026 May 15, 2026
Advisory Services Network, LLC History New 200 2 0.0% 272 +200 New Q1 2026 May 15, 2026
CVA Family Office, LLC History New 166 2 0.0% 273 +166 New Q1 2026 Apr 29, 2026
Bare Financial Services, Inc History Added to 191 2 0.0% 0.0% 271 +95 98.96% Q1 2026 May 14, 2026
BROWN BROTHERS HARRIMAN & CO History No change 144 2 0.0% 0.0% 268 0 0.0% Q1 2026 May 14, 2026
MV CAPITAL MANAGEMENT, INC. History No change 157 2 0.0% 0.0% 269 0 0.0% Q1 2026 Apr 30, 2026
JPL Wealth Management, LLC History New 120 1 0.0% 280 +120 New Q1 2026 May 08, 2026
Mirae Asset Global Investments Co., Ltd. History New 111 1 0.0% 279 +111 New Q1 2026 May 04, 2026
JFS WEALTH ADVISORS, LLC History Added to 110 1 0.0% 0.0% 276 +5 4.76% Q1 2026 Apr 20, 2026
ASSETMARK, INC History Added to 93 1 0.0% 0.0% 275 +2 2.2% Q1 2026 May 06, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 132 1 0.0% 0.0% 274 0 0.0% Q1 2026 Apr 23, 2026
Sachetta, LLC History No change 98 1 0.0% 0.0% 277 0 0.0% Q1 2026 May 01, 2026
Godfrey Financial Associates, Inc. History No change 91 1 0.0% 0.0% 278 0 0.0% Q1 2026 May 11, 2026
Capricorn Fund Managers Ltd History Closed out 0 0 1.91% -449,900 -100.0% Q1 2026 Apr 24, 2026
D. E. Shaw & Co., Inc. History Closed out 0 0 0.0% -287,209 -100.0% Q1 2026 May 15, 2026
SEVEN GRAND MANAGERS, LLC History Closed out 0 0 0.34% -250,000 -100.0% Q1 2026 May 06, 2026
Candelo Capital Management LP History Closed out 0 0 3.63% -230,801 -100.0% Q1 2026 May 15, 2026
Trexquant Investment LP History Closed out 0 0 0.03% -189,337 -100.0% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -161,784 -100.0% Q1 2026 May 15, 2026
Fortress Investment Group LLC History Closed out 0 0 0.52% -124,700 -100.0% Q1 2026 May 15, 2026
Quantbot Technologies LP History Closed out 0 0 0.06% -95,301 -100.0% Q1 2026 May 13, 2026
Aquatic Capital Management LLC History Closed out 0 0 0.03% -59,920 -100.0% Q1 2026 May 15, 2026
CAXTON ASSOCIATES LLP History Closed out 0 0 0.02% -53,711 -100.0% Q1 2026 May 14, 2026
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -46,892 -100.0% Q1 2026 Apr 30, 2026
Versor Investments LP History Closed out 0 0 0.13% -46,700 -100.0% Q1 2026 May 12, 2026
LECAP ASSET MANAGEMENT LTD History Closed out 0 0 0.25% -36,218 -100.0% Q1 2026 Apr 30, 2026
Pacer Advisors, Inc. History Closed out 0 0 0.0% -32,173 -100.0% Q1 2026 May 06, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.02% -30,660 -100.0% Q1 2026 May 15, 2026
ARISTEIA CAPITAL, L.L.C. History Closed out 0 0 0.01% -26,319 -100.0% Q1 2026 May 15, 2026
Inscription Capital, LLC History Closed out 0 0 0.04% -24,229 -100.0% Q1 2026 Apr 20, 2026
Aaron Wealth Advisors LLC History Closed out 0 0 0.02% -19,024 -100.0% Q1 2026 Apr 21, 2026
Kera Capital Partners, Inc. History Closed out 0 0 0.04% -18,713 -100.0% Q1 2026 May 06, 2026
Quadrature Capital Ltd History Closed out 0 0 0.0% -16,700 -100.0% Q1 2026 May 15, 2026