SEMPRA - SRE

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
VANGUARD GROUP INC History No change 76,734,070 6,774,907 0.1% 0.1% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 59,911,827 5,821,632 0.1% 0.09% 2 +2,428,188 4.22% Q1 2026 May 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 46,135,422 4,482,978 0.84% 0.72% 3 -508,103 -1.09% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 42,406,476 4,120,631 0.1% 4 +42,406,476 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 37,302,515 3,648,911 0.13% 0.11% 5 +492,066 1.34% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 28,017,688 2,722,478 0.14% 6 +28,017,688 New Q1 2026 May 08, 2026
MORGAN STANLEY History Added to 24,349,232 2,366,015 0.14% 0.12% 7 +2,019,141 9.04% Q1 2026 May 15, 2026
Capital International Investors History Reduced 18,754,548 1,821,958 0.43% 0.72% 8 -33,023,155 -63.78% Q1 2026 May 13, 2026
FMR LLC History Added to 18,565,102 1,803,970 0.1% 0.08% 9 +320,195 1.75% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 17,947,904 1,733,408 0.11% 0.07% 10 +5,784,381 47.56% Q1 2026 May 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 14,687,957 1,420,785 0.09% 0.08% 11 +389,112 2.72% Q1 2026 May 15, 2026
Newport Trust Company, LLC History Reduced 11,229,015 1,091,123 2.68% 2.48% 12 -486,935 -4.16% Q1 2026 May 14, 2026
Invesco Ltd. History Added to 10,565,095 1,026,610 0.16% 0.14% 13 +274,016 2.66% Q1 2026 May 12, 2026
BANK OF AMERICA CORP /DE/ History Added to 10,385,174 1,009,127 0.07% 0.06% 14 +1,441,981 16.12% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Added to 9,964,394 968,240 0.24% 0.2% 15 +931,305 10.31% Q1 2026 May 13, 2026
NORGES BANK History No change 10,362,712 914,923 0.1% 0.1% 16 0 0.0% Q4 2025 Feb 10, 2026
DEUTSCHE BANK AG\ History Added to 9,329,490 906,546 0.3% 0.26% 17 +167,415 1.83% Q1 2026 May 06, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 9,190,940 893,085 0.1% 0.09% 18 -397,376 -4.14% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 6,614,733 642,753 0.08% 0.07% 19 +5,646 0.09% Q1 2026 May 14, 2026
Legal & General Group Plc History Reduced 6,120,329 594,712 0.14% 0.12% 20 -129,739 -2.08% Q1 2026 May 08, 2026
Clearbridge Investments, LLC History Reduced 5,776,308 561,283 0.49% 0.43% 21 -250,585 -4.16% Q1 2026 May 13, 2026
Capital Research Global Investors History Added to 5,286,599 513,645 0.08% 0.01% 22 +4,486,599 560.82% Q1 2026 May 13, 2026
Bank of New York Mellon Corp History Reduced 5,045,825 490,302 0.09% 0.08% 23 -12,925 -0.26% Q1 2026 May 05, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 4,966,865 482,630 0.1% 0.09% 24 -116,239 -2.29% Q1 2026 May 13, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 4,673,880 454,160 0.15% 0.13% 25 +175,924 3.91% Q1 2026 May 14, 2026
GOLDMAN SACHS GROUP INC History Added to 4,568,060 443,878 0.05% 0.05% 26 +78,182 1.74% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 4,413,656 428,871 0.58% 0.47% 27 +833,672 23.29% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Added to 4,264,987 414,426 0.44% 0.36% 28 +14,258 0.34% Q1 2026 Apr 22, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 4,182,694 406,432 0.06% 0.06% 29 +109,034 2.68% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 3,673,798 356,982 0.09% 30 +3,673,798 New Q1 2026 May 08, 2026
BAHL & GAYNOR INC History Reduced 3,395,158 329,907 1.66% 1.54% 31 -58,864 -1.7% Q1 2026 May 07, 2026
COHEN & STEERS, INC. History Added to 3,319,062 322,513 0.56% 0.52% 32 +60,988 1.87% Q1 2026 May 15, 2026
Perpetual Ltd History Reduced 3,039,155 295,314 4.53% 4.1% 33 -169,725 -5.29% Q1 2026 Apr 14, 2026
National Pension Service History Added to 3,006,032 292,096 0.22% 0.18% 34 +179,033 6.33% Q1 2026 May 11, 2026
UBS Group AG History Reduced 2,957,557 287,385 0.04% 0.04% 35 -80,521 -2.65% Q1 2026 May 05, 2026
Nuveen, LLC History Reduced 2,780,549 270,185 0.07% 0.09% 36 -915,209 -24.76% Q1 2026 Apr 30, 2026
HSBC HOLDINGS PLC History Reduced 2,436,960 236,784 0.12% 0.12% 37 -46,513 -1.87% Q1 2026 Apr 30, 2026
DekaBank Deutsche Girozentrale History No change 2,332,884 230,512 0.38% 0.32% 38 0 0.0% Q1 2026 May 07, 2026
Magellan Asset Management Ltd History Added to 2,258,369 219,445 2.85% 2.33% 39 +91,519 4.22% Q1 2026 May 11, 2026
WELLS FARGO & COMPANY/MN History Added to 2,241,673 217,823 0.04% 0.03% 40 +512,734 29.66% Q1 2026 May 11, 2026
BESSEMER GROUP INC History Added to 2,231,728 216,856 0.34% 0.3% 41 +13,410 0.6% Q1 2026 May 06, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 2,217,001 215,425 0.09% 0.09% 42 -280,549 -11.23% Q1 2026 May 15, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 2,183,861 212,205 0.52% 0.48% 43 -119,511 -5.19% Q1 2026 May 12, 2026
JENNISON ASSOCIATES LLC History Reduced 2,112,069 205,229 0.14% 0.11% 44 -44,287 -2.05% Q1 2026 May 06, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,096,382 203,701 0.04% 0.04% 45 +52,107 2.55% Q1 2026 May 07, 2026
Capital World Investors History New 2,088,465 202,936 0.03% 46 +2,088,465 New Q1 2026 May 13, 2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO History Added to 2,086,667 202,761 2.11% 2.09% 47 +48 0.0% Q1 2026 Apr 28, 2026
REAVES W H & CO INC History Reduced 2,068,019 200,949 3.33% 3.31% 48 -72,376 -3.38% Q1 2026 May 07, 2026
Swiss National Bank History Added to 1,915,400 186,119 0.11% 0.09% 49 +127,400 7.13% Q1 2026 May 07, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 1,808,706 175,751 0.23% 0.09% 50 +1,015,309 127.97% Q1 2026 May 15, 2026
ANTIPODES PARTNERS Ltd History Added to 1,722,592 167,384 3.22% 2.97% 51 +121,007 7.56% Q1 2026 May 05, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 1,709,381 166,100 0.11% 0.1% 52 +118,683 7.46% Q1 2026 May 12, 2026
BANK OF MONTREAL /CAN/ History Added to 1,662,356 161,531 0.06% 0.03% 53 +822,721 97.99% Q1 2026 May 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 1,632,683 158,647 0.08% 0.08% 54 -55,601 -3.29% Q1 2026 May 04, 2026
BARCLAYS PLC History Added to 1,614,623 156,892 0.04% 0.02% 55 +541,836 50.51% Q1 2026 May 14, 2026
BROOKFIELD Corp /ON/ History Reduced 1,610,550 156,497 0.21% 0.21% 56 -312,974 -16.27% Q1 2026 May 15, 2026
Amundi History Reduced 1,588,184 154,323 0.04% 0.04% 57 -76,925 -4.62% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 1,563,584 151,905 0.16% 0.19% 58 -372,454 -19.24% Q1 2026 May 08, 2026
Neuberger Berman Group LLC History Reduced 1,551,868 150,859 0.11% 0.16% 59 -906,917 -36.88% Q1 2026 May 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 1,546,170 150,241 0.23% 0.23% 60 -208,200 -11.87% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Added to 1,522,855 147,974 0.03% 0.02% 61 +79,147 5.48% Q1 2026 May 15, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 1,425,699 138,535 0.09% 0.08% 62 -69,018 -4.62% Q1 2026 Apr 30, 2026
Vanguard Global Advisers, LLC History New 1,425,616 138,527 0.07% 63 +1,425,616 New Q1 2026 May 08, 2026
Merewether Investment Management, LP History Reduced 1,412,788 137,280 2.66% 3.14% 64 -134,344 -8.68% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 1,358,767 132,031 0.13% 0.01% 65 +1,276,336 1548.37% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Added to 1,342,733 130,473 0.02% 0.01% 66 +400,579 42.52% Q1 2026 May 15, 2026
Energy Income Partners, LLC History Added to 1,342,678 130,468 2.1% 2.12% 67 +19,902 1.5% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 1,316,599 127,933 0.03% 0.03% 68 +73,415 5.91% Q1 2026 May 04, 2026
HighTower Advisors, LLC History Added to 1,304,989 126,805 0.13% 0.12% 69 +20,019 1.56% Q1 2026 May 05, 2026
RHUMBLINE ADVISERS History Added to 1,261,844 122,613 0.1% 0.09% 70 +17,551 1.41% Q1 2026 May 12, 2026
Voss Capital, LP History New 1,255,000 121,948 6.47% 71 +1,255,000 New Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 1,226,979 119,222 0.1% 72 +1,226,979 New Q1 2026 May 08, 2026
Empower Advisory Group, LLC History Added to 1,221,072 118,651 0.31% 0.28% 73 +36,887 3.11% Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 1,209,412 117,519 0.2% 0.28% 74 -877,243 -42.04% Q1 2026 May 15, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 1,158,276 112,549 0.57% 0.55% 75 -67,906 -5.54% Q1 2026 May 01, 2026
TORTOISE CAPITAL ADVISORS, L.L.C. History Reduced 1,129,673 109,770 1.14% 1.8% 76 -473,164 -29.52% Q1 2026 May 15, 2026
AVIVA PLC History Added to 1,106,615 107,530 0.18% 0.16% 77 +21,129 1.95% Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Reduced 1,006,969 97,605 0.02% 0.02% 78 -182,990 -15.38% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 1,010,188 97,574 0.04% 0.01% 79 +792,821 364.74% Q1 2026 May 15, 2026
JUPITER ASSET MANAGEMENT LTD History New 1,001,487 97,314 0.52% 80 +1,001,487 New Q1 2026 May 12, 2026
RAYMOND JAMES FINANCIAL INC History Added to 988,043 96,006 0.03% 0.03% 81 +19,463 2.01% Q1 2026 May 14, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 981,261 95,349 0.06% 0.07% 82 -386,825 -28.27% Q1 2026 May 06, 2026
CANADA LIFE ASSURANCE Co History Reduced 974,196 95,077 0.17% 0.15% 83 -20,819 -2.09% Q1 2026 May 14, 2026
Aberdeen Group plc History Added to 965,969 93,863 0.15% 0.13% 84 +37,830 4.08% Q1 2026 Apr 29, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 933,604 90,718 0.08% 0.07% 85 -7,732 -0.82% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Added to 884,642 85,961 0.09% 0.02% 86 +672,603 317.21% Q1 2026 Apr 16, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 835,610 81,196 0.04% 0.04% 87 -239,218 -22.26% Q1 2026 May 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 832,697 80,913 0.11% 0.09% 88 +58,800 7.6% Q1 2026 May 06, 2026
PRUDENTIAL FINANCIAL INC History Added to 826,495 80,310 0.1% 0.06% 89 +242,819 41.6% Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 825,929 80,255 0.08% 0.07% 90 -16,727 -1.99% Q1 2026 May 15, 2026
TD Waterhouse Canada Inc. History Added to 808,686 78,660 0.23% 0.28% 91 +295,533 57.59% Q1 2026 May 12, 2026
Brandywine Global Investment Management, LLC History No change 869,717 76,787 0.51% 0.51% 92 0 0.0% Q4 2025 Feb 11, 2026
KAYNE ANDERSON CAPITAL ADVISORS LP History Reduced 776,402 75,442 1.45% 1.92% 93 -181,876 -18.98% Q1 2026 May 11, 2026
BANK OF NOVA SCOTIA History Added to 772,584 75,071 0.13% 0.04% 94 +482,198 166.05% Q1 2026 May 14, 2026
LPL Financial LLC History Reduced 764,004 74,238 0.02% 0.02% 95 -2,787 -0.36% Q1 2026 May 06, 2026
CITIGROUP INC History Reduced 758,354 73,689 0.03% 0.03% 96 -126,108 -14.26% Q1 2026 May 11, 2026
Zimmer Partners, LP History Reduced 699,600 67,980 1.64% 3.28% 97 -709,700 -50.36% Q1 2026 May 15, 2026
Ensign Peak Advisors, Inc History Reduced 684,502 66,513 0.12% 0.11% 98 -18,112 -2.58% Q1 2026 May 13, 2026
D. E. Shaw & Co., Inc. History Added to 672,770 65,373 0.04% 0.0% 99 +627,331 1380.6% Q1 2026 May 15, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 635,499 61,755 0.06% 0.04% 100 +87,557 15.98% Q1 2026 May 14, 2026
Vanguard Investments Australia, Ltd. History New 634,159 61,621 0.18% 101 +634,159 New Q1 2026 May 08, 2026
Maryland State Retirement & Pension System History Reduced 622,014 60,441 1.23% 1.18% 102 -25,735 -3.97% Q1 2026 May 04, 2026
M&G Plc History Reduced 621,499 60,285 0.31% 0.35% 103 -141,718 -18.57% Q1 2026 May 13, 2026
Point72 Asset Management, L.P. History New 618,059 60,056 0.08% 104 +618,059 New Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Added to 605,554 58,842 0.08% 0.07% 105 +74,609 14.05% Q1 2026 May 13, 2026
GROUPAMA ASSET MANAGMENT History Reduced 602,468 58,541 0.86% 0.78% 106 -663 -0.11% Q1 2026 May 22, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 587,046 57,043 0.03% 107 +587,046 New Q1 2026 May 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 586,026 56,944 0.11% 0.09% 108 0 0.0% Q1 2026 May 08, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 640,366 56,537 0.02% 0.02% 109 -14,095 -2.15% Q1 2026 May 15, 2026
Freestone Grove Partners LP History Added to 576,205 55,989 0.4% 0.2% 110 +263,892 84.5% Q1 2026 May 15, 2026
Hudson Bay Capital Management LP History Added to 571,846 55,566 0.19% 0.15% 111 +55,404 10.73% Q1 2026 May 13, 2026
DANSKE BANK A/S History Added to 570,323 55,418 0.13% 0.11% 112 +22,856 4.17% Q1 2026 May 12, 2026
Munich Reinsurance Co Stock Corp in Munich History Reduced 555,569 53,984 1.33% 1.58% 113 -175,681 -24.02% Q1 2026 Apr 30, 2026
RNC CAPITAL MANAGEMENT LLC History No change 606,175 53,519 2.44% 2.44% 114 0 0.0% Q4 2025 Feb 03, 2026
CI INVESTMENTS INC. History Added to 548,851 53,331 0.26% 0.21% 115 +9,252 1.71% Q1 2026 May 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 546,305 53,084 0.01% 0.01% 116 -153,106 -21.89% Q1 2026 May 15, 2026
AMF Tjanstepension AB History Added to 546,238 53,077 0.35% 0.29% 117 +23,972 4.59% Q1 2026 May 04, 2026
Rockefeller Capital Management L.P. History Added to 536,077 52,090 0.09% 0.08% 118 +35,805 7.16% Q1 2026 May 14, 2026
Capital International, Inc./CA/ History Reduced 523,166 50,836 0.39% 0.57% 119 -291,263 -35.76% Q1 2026 May 13, 2026
Corient Private Wealth LLC History Reduced 509,986 49,351 0.07% 0.06% 120 -9,412 -1.81% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Added to 502,466 48,824 0.06% 0.05% 121 +53,224 11.85% Q1 2026 May 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 500,971 48,679 0.1% 0.09% 122 +1,500 0.3% Q1 2026 Apr 27, 2026
TD ASSET MANAGEMENT INC History Added to 496,546 48,249 0.04% 0.03% 123 +19,398 4.07% Q1 2026 May 11, 2026
Qube Research & Technologies Ltd History New 493,033 47,908 0.05% 124 +493,033 New Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 484,646 47,092 0.04% 0.04% 125 +24,533 5.33% Q1 2026 May 13, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 475,603 45,933 0.04% 0.02% 126 +228,974 92.84% Q1 2026 May 14, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History No change 463,010 44,990 0.09% 0.09% 127 0 0.0% Q1 2026 May 01, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 449,792 43,706 0.1% 0.06% 128 +130,199 40.74% Q1 2026 May 15, 2026
Zurich Insurance Group Ltd/FI History Added to 448,352 43,566 0.34% 0.26% 129 +18,028 4.19% Q1 2026 May 15, 2026
CAMBIAR INVESTORS LLC History Reduced 435,431 42,310 1.96% 1.73% 130 -2,824 -0.64% Q1 2026 May 12, 2026
1832 Asset Management L.P. History Reduced 433,150 42,089 0.04% 0.04% 131 -141,033 -24.56% Q1 2026 May 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 429,493 41,733 0.03% 0.03% 132 0 0.0% Q1 2026 May 15, 2026
DAVIDSON INVESTMENT ADVISORS History Reduced 425,434 41,339 1.78% 1.6% 133 -10,818 -2.48% Q1 2026 May 08, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 424,096 41,209 0.04% 0.03% 134 +9,419 2.27% Q1 2026 May 15, 2026
MACQUARIE GROUP LTD History Reduced 422,102 41,015 0.24% 0.17% 135 -20,227 -4.57% Q1 2026 May 15, 2026
ASSETMARK, INC History Reduced 413,801 40,209 0.08% 0.08% 136 -6,509 -1.55% Q1 2026 May 06, 2026
Partners Group Holding AG History Reduced 410,561 39,894 2.95% 2.45% 137 -494 -0.12% Q1 2026 May 15, 2026
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC History Reduced 402,350 39,358 1.92% 1.72% 138 -2,615 -0.65% Q1 2026 May 08, 2026
TCW GROUP INC History Added to 401,377 39,001 0.29% 0.05% 139 +317,915 380.91% Q1 2026 May 14, 2026
KLP KAPITALFORVALTNING AS History Added to 378,224 36,963 0.15% 0.13% 140 +10,900 2.97% Q1 2026 Apr 29, 2026
Compagnie Lombard Odier SCmA History Reduced 376,846 36,618 0.45% 0.38% 141 -16,267 -4.14% Q1 2026 Apr 15, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History Added to 370,823 36,032 0.23% 0.03% 142 +314,823 562.18% Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 373,290 35,791 0.02% 0.0% 143 +360,155 2741.95% Q1 2026 May 15, 2026
Swedbank AB History No change 368,080 35,766 0.04% 0.03% 144 0 0.0% Q1 2026 Apr 29, 2026
STIFEL FINANCIAL CORP History Added to 364,811 35,448 0.03% 0.03% 145 +3,863 1.07% Q1 2026 May 12, 2026
GW HENSSLER & ASSOCIATES LTD History Added to 360,533 35,032 1.65% 1.51% 146 +4,665 1.31% Q1 2026 May 15, 2026
TODD ASSET MANAGEMENT LLC History Reduced 357,558 34,743 0.68% 0.62% 147 -3,237 -0.9% Q1 2026 May 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 349,507 33,961 0.08% 0.07% 148 +11,585 3.43% Q1 2026 May 15, 2026
ZWJ INVESTMENT COUNSEL INC History Added to 336,588 32,706 1.18% 1.02% 149 +15,443 4.81% Q1 2026 Apr 24, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 335,742 32,597 0.06% 0.05% 150 -3,929 -1.16% Q1 2026 May 11, 2026
JANUS HENDERSON GROUP PLC History Added to 328,845 31,955 0.02% 0.0% 151 +249,957 316.85% Q1 2026 May 18, 2026
APG Asset Management N.V. History Reduced 376,394 31,742 0.1% 0.08% 152 -8,448 -2.2% Q1 2026 May 13, 2026
Chevy Chase Trust Holdings, LLC History Reduced 321,847 31,273 0.09% 0.08% 153 -9,368 -2.83% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 312,871 30,392 0.04% 0.01% 154 +263,762 537.1% Q1 2026 May 13, 2026
Trexquant Investment LP History Added to 311,052 30,224 0.22% 0.12% 155 +156,388 101.11% Q1 2026 May 15, 2026
Jefferies Financial Group Inc. History Reduced 310,028 30,125 0.21% 0.17% 156 -69,432 -18.3% Q1 2026 May 07, 2026
Asset Management One Co., Ltd. History Reduced 301,738 29,319 0.09% 0.07% 157 -178 -0.06% Q1 2026 May 08, 2026
FIRST TRUST ADVISORS LP History Reduced 296,698 28,830 0.02% 0.04% 158 -371,560 -55.6% Q1 2026 May 13, 2026
Bank Julius Baer & Co. Ltd, Zurich History Reduced 295,084 28,583 0.09% 0.07% 159 -9,729 -3.19% Q1 2026 May 05, 2026
Aventail Capital Group, LP History Added to 293,678 28,536 1.37% 0.54% 160 +186,769 174.7% Q1 2026 May 15, 2026
STOCK YARDS BANK & TRUST CO History Added to 290,417 28,219 0.88% 0.78% 161 +970 0.34% Q1 2026 Apr 24, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 287,757 27,961 0.22% 0.19% 162 0 0.0% Q1 2026 May 04, 2026
Treasurer of the State of North Carolina History Added to 279,467 27,156 0.09% 0.08% 163 +5,958 2.18% Q1 2026 May 14, 2026
HENNESSY ADVISORS INC History Added to 279,380 27,147 0.98% 0.85% 164 +7,800 2.87% Q1 2026 Apr 21, 2026
DnB Asset Management AS History Added to 272,604 26,488 0.09% 0.08% 165 +17,774 6.97% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 272,022 26,432 0.09% 0.08% 166 -3,097 -1.13% Q1 2026 May 14, 2026
Korea Investment CORP History Reduced 271,590 26,390 0.05% 0.07% 167 -106,205 -28.11% Q1 2026 May 12, 2026
VAN ECK ASSOCIATES CORP History Added to 255,710 24,847 0.02% 0.02% 168 +6,410 2.57% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 255,580 24,834 0.0% 0.0% 169 +180,762 241.6% Q1 2026 May 12, 2026
Mn Services Vermogensbeheer B.V. History Reduced 249,510 24,245 0.16% 0.14% 170 -3,600 -1.42% Q1 2026 Apr 30, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 247,794 24,078 0.06% 0.05% 171 +11,869 5.03% Q1 2026 May 11, 2026
STRS OHIO History Reduced 246,302 23,933 0.09% 0.08% 172 -8,621 -3.38% Q1 2026 Apr 24, 2026
Woodbridge CO LTD History No change 244,000 23,709 0.09% 0.05% 173 0 0.0% Q1 2026 May 14, 2026
Creative Planning History Added to 237,325 23,060 0.02% 0.01% 174 +86,647 57.5% Q1 2026 May 12, 2026
Federation des caisses Desjardins du Quebec History Added to 235,092 22,845 0.08% 0.07% 175 +29,447 14.32% Q1 2026 May 13, 2026
Tredje AP-fonden History New 228,712 22,223 0.12% 176 +228,712 New Q1 2026 May 12, 2026
CREDIT AGRICOLE S A History Reduced 228,358 22,189 0.06% 0.05% 177 -31,487 -12.12% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 224,434 21,808 0.04% 0.03% 178 +38,743 20.86% Q1 2026 May 15, 2026
Cetera Investment Advisers History Reduced 223,731 21,739 0.02% 0.02% 179 -5,903 -2.57% Q1 2026 May 13, 2026
TORONTO DOMINION BANK History Reduced 223,568 21,724 0.03% 0.03% 180 -23,659 -9.57% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History No change 222,811 21,650 0.08% 0.07% 181 0 0.0% Q1 2026 May 05, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 217,460 21,130 0.01% 0.02% 182 -97,202 -30.89% Q1 2026 May 15, 2026
Janney Montgomery Scott LLC History Reduced 214,731 20,865 0.05% 0.05% 183 -12,665 -5.57% Q1 2026 Apr 22, 2026
Allspring Global Investments Holdings, LLC History Reduced 212,027 20,653 0.03% 0.03% 184 -14,131 -6.25% Q1 2026 May 05, 2026
HRT FINANCIAL LP History New 211,828 20,583 0.05% 185 +211,828 New Q1 2026 May 14, 2026
Resona Asset Management Co.,Ltd. History Added to 209,133 20,297 0.1% 0.09% 186 +3,468 1.69% Q1 2026 Apr 29, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 205,190 19,938 0.23% 0.22% 187 +1,086 0.53% Q1 2026 Apr 23, 2026
Lansforsakringar Fondforvaltning AB (publ) History Reduced 204,457 19,866 0.1% 0.09% 188 -150 -0.07% Q1 2026 Apr 23, 2026
AIA Group Ltd History Added to 202,622 19,688 0.29% 0.14% 189 +99,246 96.0% Q1 2026 May 06, 2026
Verition Fund Management LLC History Added to 196,739 19,117 0.12% 0.05% 190 +53,278 37.14% Q1 2026 May 15, 2026
Nippon Life Global Investors Americas, Inc. History Added to 188,630 18,440 0.83% 0.03% 191 +181,710 2625.87% Q1 2026 Apr 30, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 185,728 18,047 0.06% 0.05% 192 +19,466 11.71% Q1 2026 May 13, 2026
AE Wealth Management LLC History Added to 182,573 17,740 0.1% 0.09% 193 +13,908 8.25% Q1 2026 May 13, 2026
FIFTH THIRD BANCORP History Added to 182,132 17,697 0.03% 0.01% 194 +142,064 354.56% Q1 2026 May 01, 2026
Cinctive Capital Management LP History Reduced 181,254 17,612 1.15% 1.4% 195 -110,847 -37.95% Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 178,860 17,379 0.1% 0.09% 196 -5,305 -2.88% Q1 2026 May 01, 2026
Weiss Asset Management LP History Added to 178,510 17,345 0.29% 0.02% 197 +162,949 1047.16% Q1 2026 May 15, 2026
Czech National Bank History Added to 177,755 17,272 0.11% 0.1% 198 +5,653 3.28% Q1 2026 Apr 13, 2026
MILLER HOWARD INVESTMENTS INC /NY History Added to 172,212 16,733 0.46% 0.43% 199 +12,615 7.9% Q1 2026 Apr 20, 2026
&PARTNERS History Added to 171,720 16,723 0.08% 0.07% 200 +22,507 15.08% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 170,520 16,569 0.09% 0.07% 201 -400 -0.23% Q1 2026 May 04, 2026
CIBC Asset Management Inc History Added to 169,187 16,439 0.04% 0.04% 202 +2,722 1.64% Q1 2026 May 12, 2026
Cerity Partners LLC History Added to 166,939 16,208 0.02% 0.02% 203 +31,441 23.2% Q1 2026 May 15, 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC History Added to 166,792 16,207 0.2% 0.17% 204 +18,887 12.77% Q1 2026 May 11, 2026
IFM Investors Pty Ltd History Reduced 164,392 15,973 0.13% 0.13% 205 -16,364 -9.05% Q1 2026 Apr 23, 2026
Investment Management Corp of Ontario History Added to 162,565 15,796 0.2% 0.06% 206 +107,367 194.51% Q1 2026 May 15, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 156,018 15,160 0.04% 0.04% 207 0 0.0% Q1 2026 May 05, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 155,591 15,118 0.01% 0.01% 208 -47,863 -23.53% Q1 2026 May 15, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 154,350 14,998 0.09% 0.22% 209 -310,722 -66.81% Q1 2026 May 13, 2026
ProShare Advisors LLC History Reduced 153,163 14,882 0.02% 0.03% 210 -30,674 -16.69% Q1 2026 Apr 24, 2026
MetLife Investment Management, LLC History Reduced 152,504 14,818 0.08% 0.07% 211 -3,958 -2.53% Q1 2026 May 14, 2026
Varma Mutual Pension Insurance Co History Reduced 150,500 14,624 0.09% 0.08% 212 -5,000 -3.22% Q1 2026 May 05, 2026
US BANCORP \DE\ History Added to 146,627 14,247 0.02% 0.02% 213 +748 0.51% Q1 2026 May 14, 2026
Carnegie Investment Counsel History Added to 167,391 14,092 0.27% 0.24% 214 +22,408 15.46% Q1 2026 May 01, 2026
Gotham Asset Management, LLC History Added to 143,990 13,991 0.04% 0.01% 215 +121,040 527.41% Q1 2026 May 15, 2026
KBC Group NV History Added to 142,263 13,824 0.03% 0.02% 216 +57,503 67.84% Q1 2026 May 07, 2026
ALLIANZ SE History Added to 139,119 13,518 0.15% 0.14% 217 +17,929 14.79% Q1 2026 May 11, 2026
Retirement Systems of Alabama History Reduced 138,602 13,467 0.04% 0.04% 218 -246 -0.18% Q1 2026 Apr 24, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 137,489 13,359 0.02% 0.0% 219 +111,688 432.88% Q1 2026 May 14, 2026
XPONANCE LLC History Added to 131,590 12,786 0.09% 0.08% 220 +14,325 12.22% Q1 2026 May 13, 2026
COMERICA BANK History No change 143,571 12,675 0.05% 0.05% 221 0 0.0% Q4 2025 Jan 29, 2026
State of Tennessee, Department of Treasury History No change 129,218 12,556 0.04% 0.04% 222 0 0.0% Q1 2026 May 15, 2026
FORSTA AP-FONDEN History No change 141,300 12,475 0.07% 0.07% 223 0 0.0% Q4 2025 Feb 10, 2026
Woodline Partners LP History Added to 127,839 12,422 0.05% 0.04% 224 +16,484 14.8% Q1 2026 May 15, 2026
CIBC Bancorp USA Inc. History New 127,065 12,346 0.02% 225 +127,065 New Q1 2026 May 12, 2026
Man Group plc History Reduced 126,914 12,332 0.02% 0.03% 226 -45,448 -26.37% Q1 2026 May 15, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 125,813 12,225 0.0% 0.03% 227 +23,161 22.56% Q1 2026 May 04, 2026
Eurizon Capital SGR S.p.A. History Reduced 124,400 12,084 0.04% 0.04% 228 -3,585 -2.8% Q1 2026 May 08, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 123,409 11,991 0.06% 0.05% 229 +13,009 11.78% Q1 2026 May 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 122,569 11,909 0.01% 0.01% 230 +2,793 2.33% Q1 2026 May 08, 2026
Daiwa Securities Group Inc. History Added to 122,101 11,864 0.03% 0.03% 231 +6,136 5.29% Q1 2026 May 13, 2026
Ethic Inc. History Reduced 120,976 11,755 0.18% 0.17% 232 -3,769 -3.02% Q1 2026 Apr 27, 2026
AMALGAMATED BANK History Reduced 120,244 11,684 0.09% 0.08% 233 -798 -0.66% Q1 2026 May 08, 2026
Dakota Wealth Management History Added to 119,456 11,612 0.25% 0.17% 234 +8,842 7.99% Q1 2026 May 07, 2026
BCWM, LLC History Reduced 119,464 11,608 3.29% 3.9% 235 -28,012 -18.99% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 115,592 11,308 0.04% 0.04% 236 -9,299 -7.45% Q1 2026 Apr 30, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 116,248 11,295 0.05% 0.04% 237 -1,121 -0.96% Q1 2026 Apr 30, 2026
Socorro Asset Management LP History Reduced 115,679 11,240 5.08% 4.58% 238 -18,233 -13.62% Q1 2026 May 15, 2026
PINEBRIDGE INVESTMENTS LLC History Reduced 114,475 11,123 0.09% 0.12% 239 -71,339 -38.39% Q1 2026 May 14, 2026
PEAK6 LLC History Added to 114,000 11,077 0.03% 0.01% 240 +44,000 62.86% Q1 2026 May 13, 2026
Vestcor Inc History Reduced 113,667 11,045 0.3% 0.38% 241 -36,569 -24.34% Q1 2026 May 12, 2026
Stonebridge Capital Advisors LLC History Reduced 112,519 10,933 0.77% 0.69% 242 -898 -0.79% Q1 2026 May 14, 2026
Allianz Asset Management GmbH History Added to 111,698 10,853 0.01% 0.01% 243 +28,849 34.82% Q1 2026 May 11, 2026
Mariner, LLC History Added to 111,503 10,834 0.01% 0.01% 244 +33,613 43.15% Q1 2026 May 13, 2026
Sanctuary Advisors, LLC History Reduced 110,733 10,759 0.06% 0.08% 245 -54,371 -32.93% Q1 2026 May 05, 2026
SOROS FUND MANAGEMENT LLC History Reduced 108,570 10,549 0.12% 0.41% 246 -287,949 -72.62% Q1 2026 May 15, 2026
Swiss Life Asset Management Ltd History Added to 108,040 10,498 0.05% 0.04% 247 +11,477 11.89% Q1 2026 May 14, 2026
JCP Investment Management, LLC History New 106,400 10,366 6.9% 248 +106,400 New Q1 2026 May 15, 2026
Utah Retirement Systems History Reduced 106,129 10,312 0.11% 0.09% 249 -1,643 -1.52% Q1 2026 May 15, 2026
USS Investment Management Ltd History No change 105,974 10,297 0.04% 0.04% 250 0 0.0% Q1 2026 Apr 24, 2026
OSAIC HOLDINGS, INC. History Reduced 105,179 10,224 0.01% 0.02% 251 -16,922 -13.86% Q1 2026 May 15, 2026
ASR Vermogensbeheer N.V. History Added to 104,776 10,180 0.12% 0.1% 252 +3,643 3.6% Q1 2026 Apr 30, 2026
Ilmarinen Mutual Pension Insurance Co History No change 104,500 10,154 0.08% 0.07% 253 0 0.0% Q1 2026 May 12, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 104,156 10,120 0.01% 0.01% 254 +964 0.93% Q1 2026 May 12, 2026
Erste Asset Management GmbH History Added to 104,690 10,082 0.09% 0.04% 255 +50,804 94.28% Q1 2026 May 11, 2026
NEOS Investment Management LLC History Added to 101,075 9,821 0.05% 0.05% 256 +4,534 4.7% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Added to 100,457 9,761 0.08% 0.07% 257 +196 0.2% Q1 2026 Apr 29, 2026
SIR Capital Management, L.P. History New 100,255 9,741 0.91% 258 +100,255 New Q1 2026 May 15, 2026
Sagefield Capital LP History Reduced 99,132 9,632 0.69% 1.1% 259 -48,320 -32.77% Q1 2026 May 15, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 99,044 9,624 0.08% 0.06% 260 +6,260 6.75% Q1 2026 Apr 24, 2026
FIRST MANHATTAN CO. LLC. History Reduced 97,326 9,521 0.03% 0.02% 261 -2,050 -2.06% Q1 2026 May 15, 2026
Susquehanna Portfolio Strategies, LLC History Added to 97,826 9,505 0.14% 0.13% 262 +800 0.82% Q1 2026 May 15, 2026
Rakuten Investment Management, Inc. History Added to 96,865 9,355 0.02% 0.03% 263 +11,014 12.83% Q1 2026 May 12, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 96,174 9,345 0.04% 0.01% 264 +66,274 221.65% Q1 2026 May 14, 2026
GUGGENHEIM CAPITAL LLC History Added to 94,312 9,164 0.07% 0.06% 265 +4,578 5.1% Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 91,456 9,072 0.02% 0.01% 266 -32,383 -26.15% Q1 2026 Apr 08, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 93,028 9,039 0.02% 0.01% 267 +17,111 22.54% Q1 2026 May 14, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 92,372 8,975 0.08% 0.07% 268 +205 0.22% Q1 2026 May 07, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 92,189 8,958 0.01% 0.01% 269 -25,618 -21.75% Q1 2026 Apr 27, 2026
American Assets Investment Management, LLC History No change 92,000 8,939 0.61% 0.56% 270 0 0.0% Q1 2026 May 11, 2026
Capital International Sarl History Reduced 91,475 8,888 0.15% 0.22% 271 -62,992 -40.78% Q1 2026 May 13, 2026
INTACT INVESTMENT MANAGEMENT INC. History Added to 88,700 8,618 0.25% 0.18% 272 +19,700 28.55% Q1 2026 May 08, 2026
State of Alaska, Department of Revenue History Added to 88,219 8,571 0.09% 0.08% 273 +1,605 1.85% Q1 2026 Apr 20, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 87,191 8,472 0.01% 0.01% 274 +10,263 13.34% Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History Added to 86,574 8,412 0.01% 0.01% 275 +6,050 7.51% Q1 2026 May 13, 2026
TRUIST FINANCIAL CORP History Reduced 85,439 8,302 0.01% 0.01% 276 -2,311 -2.63% Q1 2026 Apr 27, 2026
Qsemble Capital Management, LP History New 84,736 8,233 0.63% 277 +84,736 New Q1 2026 May 07, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 83,742 8,137 0.04% 0.04% 278 +1,195 1.45% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 83,674 8,131 0.03% 0.03% 279 -10 -0.01% Q1 2026 May 14, 2026
NATIXIS History Added to 83,279 8,092 0.03% 0.01% 280 +62,308 297.12% Q1 2026 May 14, 2026
Candriam S.C.A. History Reduced 82,751 8,040 0.04% 0.04% 281 -1,374 -1.63% Q1 2026 Apr 30, 2026
CIBC WORLD MARKETS CORP History No change 90,786 8,015 0.04% 0.04% 282 0 0.0% Q4 2025 Feb 12, 2026
B. Metzler seel. Sohn & Co. AG History Reduced 81,857 7,953 0.07% 0.08% 283 -17,228 -17.39% Q1 2026 May 08, 2026
Walleye Capital LLC History Reduced 81,648 7,933 0.03% 0.03% 284 -25,002 -23.44% Q1 2026 May 13, 2026
MAI Capital Management History Added to 80,385 7,811 0.04% 0.03% 285 +14,680 22.34% Q1 2026 May 15, 2026
NBC SECURITIES, INC. History Added to 79,155 7,691 0.58% 0.52% 286 +1,029 1.32% Q1 2026 Apr 14, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 79,078 7,684 0.12% 0.11% 287 -8,295 -9.49% Q1 2026 May 01, 2026
Elo Mutual Pension Insurance Co History Added to 78,660 7,643 0.13% 0.09% 288 +12,795 19.43% Q1 2026 May 11, 2026
Vanguard Personalized Indexing Management, LLC History Added to 77,465 7,527 0.07% 0.06% 289 +6,541 9.22% Q1 2026 May 14, 2026
GABELLI FUNDS LLC History Reduced 77,249 7,506 0.05% 0.05% 290 -6,630 -7.9% Q1 2026 May 14, 2026
Metis Global Partners, LLC History Reduced 76,908 7,473 0.18% 0.16% 291 -644 -0.83% Q1 2026 May 07, 2026
AGF MANAGEMENT LTD History Added to 76,212 7,405 0.03% 0.03% 292 +2,505 3.4% Q1 2026 May 07, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 75,974 7,382 0.09% 0.08% 293 -2,775 -3.52% Q1 2026 Apr 24, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 74,720 7,260 0.1% 0.08% 294 0 0.0% Q1 2026 Apr 29, 2026
Generali Asset Management SPA SGR History Reduced 72,703 7,064 0.15% 0.13% 295 -2,035 -2.72% Q1 2026 May 05, 2026
INSPIRE TRUST CO, N.A. History Added to 72,500 7,044 1.09% 1.04% 296 +500 0.69% Q1 2026 May 11, 2026
CIBC WORLD MARKET INC. History Added to 72,327 7,028 0.01% 0.01% 297 +497 0.69% Q1 2026 May 14, 2026
Ninety One UK Ltd History Reduced 71,331 6,931 0.02% 0.02% 298 -27,725 -27.99% Q1 2026 Apr 24, 2026
Robeco Institutional Asset Management B.V. History Added to 71,227 6,921 0.01% 0.0% 299 +40,911 134.95% Q1 2026 Apr 21, 2026
Buck Wealth Strategies, LLC History Added to 71,144 6,913 0.85% 0.77% 300 +1,980 2.86% Q1 2026 May 08, 2026