Theravance Biopharma, Inc. - TBPH
Detailed investor-level table based on 13F positions.
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.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | History | No change | 9,511,150 | 154,365 | 6.71% | 7.65% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | No change | 7,457,060 | 121,028 | 2.05% | 1.95% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Newtyn Management, LLC | History | Added to | 4,841,629 | 78,579 | 8.4% | 8.45% | 3 | +541,629 | 12.6% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,296,290 | 69,728 | 0.0% | 0.0% | 4 | +245,765 | 6.07% | Q1 2026 | May 13, 2026 |
| Irenic Capital Management LP | History | No change | 2,760,948 | 44,810 | 2.92% | 3.47% | 5 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| VANGUARD GROUP INC | History | No change | 2,367,353 | 44,293 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,783,753 | 28,950 | 0.0% | — | 7 | +1,783,753 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,297,323 | 21,055 | 0.0% | 0.0% | 8 | +195,431 | 17.74% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,276,576 | 20,710 | 0.03% | 0.04% | 9 | +110,617 | 9.49% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,258,497 | 20,425 | 0.02% | 0.01% | 10 | +721,156 | 134.21% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,137,462 | 18,462 | 0.0% | 0.0% | 11 | +198,738 | 21.17% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 983,615 | 15,959 | 0.0% | 0.0% | 12 | +124,658 | 14.51% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 954,042 | 15,484 | 0.01% | 0.01% | 13 | -305,899 | -24.28% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 764,105 | 12,401 | 0.0% | 0.0% | 14 | +193,680 | 33.95% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 667,879 | 10,839 | 0.0% | 0.0% | 15 | +566,683 | 559.99% | Q1 2026 | May 15, 2026 |
| Oasis Management Co Ltd. | History | Reduced | 583,490 | 9,470 | 0.55% | 0.88% | 16 | -143,671 | -19.76% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 510,272 | 8,281 | 0.0% | 0.0% | 17 | -292,847 | -36.46% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 379,500 | 7,100 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 416,143 | 6,754 | 0.0% | 0.0% | 19 | +125,279 | 43.07% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 412,404 | 6,693 | 0.04% | — | 20 | +412,404 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 409,435 | 6,645 | 0.0% | 0.0% | 21 | +231,489 | 130.09% | Q1 2026 | May 12, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 404,147 | 6,559 | 0.01% | 0.01% | 22 | +3 | 0.0% | Q1 2026 | Apr 20, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 400,759 | 6,504 | 0.0% | — | 23 | +400,759 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 378,978 | 6,151 | 0.0% | 0.0% | 24 | -21,518 | -5.37% | Q1 2026 | May 18, 2026 |
| NORTHERN TRUST CORP | History | Added to | 370,534 | 6,013 | 0.0% | 0.0% | 25 | +40,607 | 12.31% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 328,676 | 5,334 | 0.01% | 0.01% | 26 | +95,824 | 41.15% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 327,546 | 5,316 | 0.0% | 0.01% | 27 | -635,711 | -66.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 310,594 | 5,040 | 0.0% | 0.0% | 28 | -2,700 | -0.86% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 289,473 | 4,698 | 0.01% | 0.01% | 29 | -184,025 | -38.87% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 262,073 | 4,253 | 0.0% | — | 30 | +262,073 | New | Q1 2026 | May 08, 2026 |
| 683 Capital Management, LLC | History | New | 250,000 | 4,057 | 0.21% | — | 31 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 249,755 | 4,053 | 0.01% | 0.01% | 32 | +28,093 | 12.67% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 248,682 | 4,036 | 0.0% | 0.0% | 33 | +211,353 | 566.19% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 215,639 | 3,499 | 0.0% | 0.0% | 34 | -108,679 | -33.51% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 208,783 | 3,389 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 205,784 | 3,339 | 0.02% | 0.03% | 36 | +23,294 | 12.76% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 199,589 | 3,239 | 0.01% | 0.01% | 37 | +25,054 | 14.35% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 189,155 | 3,069 | 0.0% | 0.0% | 38 | +82,978 | 78.15% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 158,900 | 2,578 | 0.0% | 0.01% | 39 | -259,729 | -62.04% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 127,916 | 2,076 | 0.0% | — | 40 | +127,916 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 127,678 | 2,072 | 0.0% | 0.0% | 41 | +38,690 | 43.48% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 122,966 | 1,995 | 0.0% | 0.0% | 42 | +117,544 | 2167.91% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 120,122 | 1,949 | 0.0% | 0.01% | 43 | -70,007 | -36.82% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 127,267 | 1,942 | 0.0% | 0.0% | 44 | -289,141 | -69.44% | Q1 2026 | May 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 118,560 | 1,924 | 0.57% | — | 45 | +118,560 | New | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 118,191 | 1,918 | 0.0% | 0.0% | 46 | -117,509 | -49.86% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 117,738 | 1,910 | 0.0% | 0.0% | 47 | +13,444 | 12.89% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 114,067 | 1,851 | 0.0% | 0.0% | 48 | -4,480 | -3.78% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 113,221 | 1,837 | 0.02% | 0.01% | 49 | +72,213 | 176.09% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 110,000 | 1,785 | 0.01% | — | 50 | +110,000 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 109,700 | 1,780 | 0.0% | 0.0% | 51 | -13,265 | -10.79% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | New | 103,000 | 1,671 | 1.62% | — | 52 | +103,000 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 97,150 | 1,576 | 0.0% | 0.0% | 53 | +6,418 | 7.07% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 95,115 | 1,543 | 0.0% | 0.0% | 54 | +78,450 | 470.75% | Q1 2026 | May 13, 2026 |
| CWA Asset Management Group, LLC | History | New | 94,902 | 1,540 | 0.05% | — | 55 | +94,902 | New | Q1 2026 | Apr 20, 2026 |
| Marble Bar Asset Management LLP | History | New | 85,074 | 1,380 | 1.35% | — | 56 | +85,074 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 70,080 | 1,311 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 75,140 | 1,220 | 0.0% | 0.0% | 58 | +9,031 | 13.66% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | New | 75,100 | 1,218 | 0.0% | — | 59 | +75,100 | New | Q1 2026 | May 07, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 65,926 | 1,069 | 0.03% | 0.03% | 60 | -532 | -0.8% | Q1 2026 | May 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 64,533 | 1,047 | 0.0% | 0.0% | 61 | +38,998 | 152.72% | Q1 2026 | May 15, 2026 |
| Precision Wealth Strategies, LLC | History | New | 62,815 | 1,019 | 0.34% | — | 62 | +62,815 | New | Q1 2026 | May 06, 2026 |
| Militia Capital Partners, LP | History | No change | 54,200 | 1,014 | 0.39% | 0.39% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 55,463 | 900 | 0.01% | — | 64 | +55,463 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 52,264 | 848 | 0.0% | — | 65 | +52,264 | New | Q1 2026 | May 04, 2026 |
| EntryPoint Capital, LLC | History | Added to | 49,739 | 807 | 0.24% | 0.25% | 66 | +15,164 | 43.86% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 49,709 | 806 | 0.15% | 0.42% | 68 | -55,434 | -52.72% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 49,700 | 806 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,941 | 778 | 0.0% | 0.0% | 69 | -1,076 | -2.2% | Q1 2026 | May 12, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 46,464 | 754 | 0.21% | 0.19% | 70 | +8,853 | 23.54% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 46,376 | 752 | 0.0% | 0.0% | 71 | -65,243 | -58.45% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 45,212 | 733 | 0.0% | 0.0% | 72 | +22,532 | 99.35% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 44,024 | 714 | 0.0% | 0.0% | 73 | +29,164 | 196.26% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 43,700 | 709 | 0.0% | 0.0% | 74 | +7,400 | 20.39% | Q1 2026 | Apr 24, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 43,204 | 695 | 0.0% | 0.0% | 75 | +24,727 | 133.83% | Q1 2026 | Apr 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 42,666 | 692 | 0.0% | 0.0% | 76 | +4,496 | 11.78% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 42,103 | 683 | 0.0% | 0.0% | 77 | -74,981 | -64.04% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 41,256 | 669 | 0.0% | 0.0% | 78 | -352 | -0.85% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,761 | 661 | 0.0% | 0.0% | 79 | +38,431 | 1649.4% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 33,796 | 548 | 0.03% | 0.11% | 80 | -58,761 | -63.49% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 32,599 | 529 | 0.02% | — | 81 | +32,599 | New | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 32,137 | 521 | 0.05% | 0.04% | 82 | +5,980 | 22.86% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,753 | 515 | 0.0% | 0.0% | 83 | +4,680 | 17.29% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 31,100 | 504 | 0.0% | 0.0% | 84 | -41,331 | -57.06% | Q1 2026 | May 12, 2026 |
| Woodline Partners LP | History | New | 30,122 | 488 | 0.0% | — | 85 | +30,122 | New | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Added to | 29,492 | 478 | 0.0% | 0.0% | 86 | +2,682 | 10.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 28,304 | 459 | 0.01% | — | 87 | +28,304 | New | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 27,357 | 444 | 0.0% | 0.0% | 88 | +2,673 | 10.83% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 26,928 | 437 | 0.0% | 0.0% | 89 | +22,986 | 583.11% | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | New | 26,647 | 432 | 0.0% | — | 90 | +26,647 | New | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 25,839 | 419 | 0.02% | 0.03% | 91 | -10,660 | -29.21% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 25,612 | 415 | 0.0% | — | 92 | +25,612 | New | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Reduced | 25,520 | 414 | 0.01% | 0.04% | 93 | -39,250 | -60.6% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 25,000 | 405 | 0.03% | — | 94 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 24,032 | 390 | 0.01% | 0.01% | 95 | -19,318 | -44.56% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 22,007 | 357 | 0.04% | 0.05% | 96 | -2,880 | -11.57% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 21,747 | 352 | 0.0% | 0.0% | 97 | +7,986 | 58.03% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,373 | 346 | 0.0% | 0.0% | 98 | -375 | -1.72% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 19,484 | 316 | 0.0% | — | 99 | +19,484 | New | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 19,441 | 315 | 0.0% | 0.0% | 100 | +19,042 | 4772.43% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 18,959 | 307 | 0.0% | 0.0% | 101 | +3,099 | 19.54% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,256 | 296 | 0.0% | 0.0% | 102 | +3,747 | 25.83% | Q1 2026 | Apr 16, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,038 | 292 | 0.0% | 0.0% | 103 | +4,463 | 32.88% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,845 | 289 | 0.0% | — | 104 | +17,845 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,681 | 286 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,945 | 275 | 0.0% | 0.0% | 106 | -23,775 | -58.39% | Q1 2026 | May 13, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 16,523 | 268 | 0.02% | — | 107 | +16,523 | New | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 16,467 | 267 | 0.0% | 0.0% | 109 | +2,094 | 14.57% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | Reduced | 16,503 | 267 | 0.0% | 0.0% | 108 | -474 | -2.79% | Q1 2026 | May 13, 2026 |
| Cannon Global Investment Management, LLC | History | New | 16,047 | 260 | 0.51% | — | 110 | +16,047 | New | Q1 2026 | Apr 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,309 | 248 | 0.0% | 0.0% | 111 | +14,441 | 1663.71% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 15,056 | 244 | 0.0% | 0.01% | 112 | -8,614 | -36.39% | Q1 2026 | Apr 22, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 14,833 | 240 | 0.03% | 0.03% | 113 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ballentine Partners, LLC | History | No change | 14,362 | 233 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,045 | 227 | 0.0% | 0.0% | 115 | -160,368 | -91.95% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,666 | 221 | 0.0% | 0.0% | 116 | -6,778 | -33.15% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 13,125 | 213 | 0.0% | 0.0% | 117 | +12,175 | 1281.58% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 12,988 | 210 | 0.0% | — | 118 | +12,988 | New | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,617 | 204 | 0.0% | — | 119 | +12,617 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,310 | 199 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,791 | 191 | 0.0% | — | 122 | +11,791 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Reduced | 11,772 | 191 | 0.0% | 0.01% | 121 | -1,820 | -13.39% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | New | 11,236 | 182 | 0.01% | — | 123 | +11,236 | New | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,009 | 178 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,856 | 176 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,724 | 174 | 0.0% | 0.0% | 126 | -1,152 | -9.7% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 10,783 | 170 | 0.0% | — | 128 | +10,783 | New | Q1 2026 | May 05, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 10,512 | 170 | 0.03% | — | 127 | +10,512 | New | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | New | 10,471 | 169 | 0.02% | — | 130 | +10,471 | New | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | New | 10,438 | 169 | 0.0% | — | 129 | +10,438 | New | Q1 2026 | May 01, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 10,243 | 166 | 0.0% | — | 131 | +10,243 | New | Q1 2026 | May 13, 2026 |
| Vestcor Inc | History | No change | 9,591 | 156 | 0.0% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 9,100 | 147 | 0.07% | 0.08% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 8,992 | 145 | 0.01% | 0.01% | 134 | +735 | 8.9% | Q1 2026 | Apr 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 8,400 | 136 | 0.0% | — | 135 | +8,400 | New | Q1 2026 | Apr 29, 2026 |
| Quantbot Technologies LP | History | Reduced | 7,269 | 117 | 0.0% | 0.01% | 136 | -12,078 | -62.43% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,810 | 62 | 0.0% | 0.0% | 137 | -5,654 | -59.74% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,874 | 62 | 0.0% | 0.0% | 138 | -174 | -4.3% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,074 | 49 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,800 | 45 | 0.0% | 0.0% | 140 | -27,300 | -90.7% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,643 | 42 | 0.0% | 0.0% | 141 | +181 | 7.35% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,646 | 26 | 0.0% | 0.0% | 142 | -37 | -2.2% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,500 | 24 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 1,456 | 23 | 0.0% | 0.0% | 144 | +183 | 14.38% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,206 | 19 | 0.0% | 0.0% | 145 | +32 | 2.73% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,136 | 18 | 0.0% | — | 147 | +1,136 | New | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,129 | 18 | 0.0% | 0.0% | 146 | +134 | 13.47% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Added to | 1,002 | 16 | 0.0% | 0.0% | 148 | +2 | 0.2% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 950 | 15 | 0.0% | 0.0% | 149 | +709 | 294.19% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 852 | 13 | 0.0% | 0.0% | 150 | +119 | 16.23% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 680 | 11 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 660 | 10 | 0.0% | 0.0% | 152 | -38 | -5.44% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 508 | 8 | 0.0% | 0.0% | 153 | +200 | 64.94% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 500 | 8 | 0.0% | 0.0% | 154 | -32 | -6.02% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 395 | 6 | 0.0% | 0.0% | 155 | +294 | 291.09% | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | No change | 425 | 6 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 368 | 5 | 0.0% | 0.0% | 157 | -47 | -11.33% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 279 | 4 | 0.0% | 0.0% | 159 | +109 | 64.12% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 264 | 4 | 0.0% | 0.0% | 160 | +38 | 16.81% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 240 | 3 | 0.0% | — | 163 | +240 | New | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Reduced | 241 | 3 | 0.0% | 0.0% | 162 | -33 | -12.04% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 228 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 135 | 2 | 0.0% | 0.0% | 164 | -1 | -0.74% | Q1 2026 | May 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 158 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 104 | 1 | 0.0% | 0.04% | 166 | -8,162 | -98.74% | Q1 2026 | May 11, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -351,252 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -338,958 | -100.0% | Q1 2026 | May 06, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -308,600 | -100.0% | Q1 2026 | May 04, 2026 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 0.2% | — | -208,771 | -100.0% | Q1 2026 | May 15, 2026 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -181,507 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,978 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -68,526 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,355 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -66,296 | -100.0% | Q1 2026 | May 13, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -59,371 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -58,379 | -100.0% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,987 | -100.0% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -35,849 | -100.0% | Q1 2026 | May 15, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -33,332 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -32,367 | -100.0% | Q1 2026 | May 04, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,444 | -100.0% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.03% | — | -22,100 | -100.0% | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -18,686 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,555 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -15,737 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,882 | -100.0% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,036 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,649 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,296 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,190 | -100.0% | Q1 2026 | May 08, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -670 | -100.0% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -563 | -100.0% | Q1 2026 | May 11, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 21 | 0 | — | 0.0% | — | -12 | -36.36% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q1 2026 | May 21, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 54 | 0 | — | — | — | +1 | 1.89% | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pacific Center for Financial Services | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 58 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nova Wealth Management, Inc. | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |