TransDigm Group INC - TDG

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Showing first 300 of 1,152 rows for faster page load. Load all rows.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Capital International Investors History No change 5,062,682 6,743,529 1.39% 1.39% 1 0 0.0% Q2 2026 Aug 12, 2026
BlackRock, Inc. History No change 4,871,505 6,489,038 0.1% 0.1% 2 0 0.0% Q2 2026 Aug 07, 2026
Capital World Investors History No change 4,274,109 5,693,274 0.67% 0.67% 3 0 0.0% Q2 2026 Aug 12, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 3,653,511 4,866,622 0.1% 0.1% 4 0 0.0% Q2 2026 Aug 13, 2026
Capital Research Global Investors History No change 3,119,490 4,155,104 0.58% 0.58% 5 0 0.0% Q2 2026 Aug 12, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 2,580,994 3,437,987 0.15% 0.15% 6 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 2,559,096 3,408,818 0.1% 0.1% 7 0 0.0% Q2 2026 Sep 22, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 1,709,129 2,276,697 1.12% 1.12% 8 0 0.0% Q2 2026 Aug 04, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 1,286,385 1,705,540 0.09% 0.09% 9 0 0.0% Q2 2026 Aug 12, 2026
FMR LLC History No change 1,091,534 1,453,967 0.06% 0.06% 10 0 0.0% Q2 2026 Aug 13, 2026
Soroban Capital Partners LP History No change 898,197 1,196,434 2.5% 2.5% 11 0 0.0% Q2 2026 Aug 14, 2026
ALTAROCK PARTNERS LP History No change 875,755 1,166,540 27.51% 27.51% 12 0 0.0% Q2 2026 Aug 17, 2026
MORGAN STANLEY History No change 872,559 1,162,285 0.06% 0.06% 13 0 0.0% Q2 2026 Aug 13, 2026
JPMORGAN CHASE & CO History No change 835,113 1,105,223 0.06% 0.06% 14 0 0.0% Q2 2026 Aug 12, 2026
NORGES BANK History No change 781,731 1,041,296 0.1% 0.1% 15 0 0.0% Q2 2026 Aug 12, 2026
WINDACRE PARTNERSHIP LLC History No change 684,100 911,248 9.01% 9.01% 16 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 670,440 893,052 0.11% 0.11% 17 0 0.0% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 574,438 765,175 0.08% 0.08% 18 0 0.0% Q2 2026 Aug 14, 2026
Invesco Ltd. History No change 479,551 638,781 0.05% 0.05% 19 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 467,543 622,785 0.07% 0.07% 20 0 0.0% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 442,904 589,965 0.08% 0.08% 21 0 0.0% Q2 2026 Aug 14, 2026
Stockbridge Partners LLC History No change 434,281 578,479 12.17% 12.17% 22 0 0.0% Q2 2026 Aug 13, 2026
PRIMECAP MANAGEMENT CO/CA/ History No change 410,217 546,425 0.32% 0.32% 23 0 0.0% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 392,447 522,754 0.41% 0.41% 24 0 0.0% Q2 2026 Sep 09, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 354,105 471,682 0.09% 0.09% 25 0 0.0% Q2 2026 Aug 13, 2026
Select Equity Group, L.P. History No change 353,230 470,516 2.33% 2.33% 26 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 349,906 466,088 0.04% 0.04% 27 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History No change 318,749 424,587 0.07% 0.07% 28 0 0.0% Q2 2026 Aug 06, 2026
VANGUARD FIDUCIARY TRUST CO History No change 317,808 423,332 0.09% 0.09% 29 0 0.0% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History No change 286,324 381,395 0.02% 0.02% 30 0 0.0% Q2 2026 Aug 14, 2026
EDGEWOOD MANAGEMENT LLC History No change 278,240 370,626 3.82% 3.82% 31 0 0.0% Q2 2026 Aug 13, 2026
Legal & General Group Plc History No change 267,276 356,022 0.07% 0.07% 32 0 0.0% Q2 2026 Aug 14, 2026
CIBC Bancorp USA Inc. History No change 233,167 310,564 0.38% 0.38% 33 0 0.0% Q2 2026 Aug 13, 2026
Temasek Holdings (Private) Ltd History No change 228,119 303,863 0.82% 0.82% 34 0 0.0% Q2 2026 Aug 07, 2026
JANE STREET GROUP, LLC History No change 192,393 256,275 0.02% 0.02% 35 0 0.0% Q2 2026 Aug 14, 2026
Heard Capital LLC History No change 186,289 248,144 10.62% 10.62% 36 0 0.0% Q2 2026 Aug 11, 2026
WELLS FARGO & COMPANY/MN History No change 183,673 244,659 0.04% 0.04% 37 0 0.0% Q2 2026 Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc. History No change 181,405 241,638 0.14% 0.14% 38 0 0.0% Q2 2026 Jul 30, 2026
CITADEL ADVISORS LLC History No change 175,623 233,936 0.03% 0.03% 39 0 0.0% Q2 2026 Sep 02, 2026
DEUTSCHE BANK AG\ History No change 174,808 232,851 0.07% 0.07% 40 0 0.0% Q2 2026 Aug 07, 2026
DIMENSIONAL FUND ADVISORS LP History No change 173,772 231,461 0.04% 0.04% 41 0 0.0% Q2 2026 Aug 11, 2026
Vulcan Value Partners, LLC History No change 170,429 227,018 6.91% 6.91% 42 0 0.0% Q2 2026 Aug 10, 2026
Nuveen, LLC History No change 167,347 222,911 0.05% 0.05% 43 0 0.0% Q2 2026 Aug 11, 2026
BLAIR WILLIAM & CO/IL History No change 164,960 219,733 0.57% 0.57% 44 0 0.0% Q2 2026 Aug 11, 2026
Swiss National Bank History No change 159,280 212,167 0.11% 0.11% 45 0 0.0% Q2 2026 Aug 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 158,357 210,937 0.12% 0.12% 46 0 0.0% Q2 2026 Aug 14, 2026
ALKEON CAPITAL MANAGEMENT LLC History No change 149,078 198,577 0.27% 0.27% 47 0 0.0% Q2 2026 Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 144,880 192,985 0.11% 0.11% 48 0 0.0% Q2 2026 Aug 07, 2026
BANK OF MONTREAL /CAN/ History No change 142,184 189,394 0.06% 0.06% 49 0 0.0% Q2 2026 Aug 12, 2026
Veritas Asset Management LLP History No change 137,969 183,780 3.31% 3.31% 50 0 0.0% Q2 2026 Aug 04, 2026
National Pension Service History No change 135,233 180,135 0.12% 0.12% 51 0 0.0% Q2 2026 Aug 13, 2026
CITIGROUP INC History No change 129,926 173,066 0.06% 0.06% 52 0 0.0% Q2 2026 Aug 03, 2026
FRANKLIN RESOURCES INC History No change 122,664 163,393 0.04% 0.04% 53 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Global Advisers, LLC History No change 120,366 160,332 0.07% 0.07% 54 0 0.0% Q2 2026 Aug 13, 2026
Skye Global Management LP History No change 120,000 159,844 3.11% 3.11% 55 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 113,392 151,042 0.01% 0.01% 56 0 0.0% Q2 2026 Aug 14, 2026
DF DENT & CO INC History No change 111,941 149,110 2.83% 2.83% 57 0 0.0% Q2 2026 Aug 14, 2026
BRISTOL JOHN W & CO INC /NY/ History No change 108,456 144,467 2.14% 2.14% 58 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 106,903 142,399 0.1% 0.1% 59 0 0.0% Q2 2026 Aug 13, 2026
Triple Frond Partners LLC History No change 106,544 141,921 12.67% 12.67% 60 0 0.0% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History No change 105,396 140,391 0.03% 0.03% 61 0 0.0% Q2 2026 Aug 14, 2026
Douglass Winthrop Advisors, LLC History No change 105,306 140,271 2.42% 2.42% 62 0 0.0% Q2 2026 Aug 13, 2026
Amundi History No change 102,747 136,863 0.03% 0.03% 63 0 0.0% Q2 2026 Aug 11, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 95,459 127,155 0.07% 0.07% 64 0 0.0% Q2 2026 Aug 14, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History No change 94,221 125,506 0.51% 0.51% 65 0 0.0% Q2 2026 Aug 10, 2026
RHUMBLINE ADVISERS History No change 92,555 123,286 0.09% 0.09% 66 0 0.0% Q2 2026 Aug 11, 2026
HSBC HOLDINGS PLC History No change 91,325 121,401 0.05% 0.05% 67 0 0.0% Q2 2026 Aug 14, 2026
SANDS CAPITAL MANAGEMENT, LLC History No change 89,669 119,442 0.44% 0.44% 68 0 0.0% Q2 2026 Aug 13, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 86,068 117,283 0.04% 0.04% 69 0 0.0% Q2 2026 Aug 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 87,645 116,747 0.06% 0.06% 70 0 0.0% Q2 2026 Aug 07, 2026
Atalan Capital Partners, LP History No change 87,530 116,593 7.15% 7.15% 71 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 84,346 112,352 0.1% 0.1% 72 0 0.0% Q2 2026 Aug 24, 2026
Douglas Lane & Associates, LLC History No change 83,069 110,651 1.5% 1.5% 73 0 0.0% Q2 2026 Jul 14, 2026
Russell Investments Group, Ltd. History No change 82,776 110,259 0.1% 0.1% 74 0 0.0% Q2 2026 Aug 06, 2026
US BANCORP \DE\ History No change 79,707 106,172 0.12% 0.12% 75 0 0.0% Q2 2026 Aug 12, 2026
Third Point LLC History No change 79,000 105,231 2.25% 2.25% 76 0 0.0% Q2 2026 Aug 14, 2026
BAMCO INC /NY/ History No change 78,501 104,566 0.16% 0.16% 77 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 78,373 104,395 0.03% 0.03% 78 0 0.0% Q2 2026 Aug 14, 2026
Corient Private Wealth LP History No change 64,302 85,653 0.12% 0.12% 79 0 0.0% Q2 2026 Aug 27, 2026
BARCLAYS PLC History No change 64,282 85,626 0.02% 0.02% 80 0 0.0% Q2 2026 Aug 14, 2026
CAT ROCK CAPITAL MANAGEMENT LP History No change 63,339 84,370 19.57% 19.57% 81 0 0.0% Q2 2026 Aug 14, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 61,513 81,938 0.02% 0.02% 82 0 0.0% Q2 2026 Sep 23, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 59,988 79,906 0.1% 0.1% 83 0 0.0% Q2 2026 Jul 29, 2026
Focus Partners Wealth History No change 56,568 75,353 0.08% 0.08% 84 0 0.0% Q2 2026 Aug 12, 2026
Chicago Capital, LLC History No change 53,084 70,710 1.7% 1.7% 85 0 0.0% Q2 2026 Jul 27, 2026
ROYAL BANK OF CANADA History No change 53,052 70,669 0.01% 0.01% 86 0 0.0% Q2 2026 Aug 14, 2026
ARGENT CAPITAL MANAGEMENT LLC History Reduced 63,602 68,855 2.19% 2.8% 87 -2,988 -4.49% Q3 2026 Oct 05, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History No change 50,812 67,683 1.27% 1.27% 88 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 58,222 67,476 0.02% 0.02% 89 0 0.0% Q2 2026 Aug 14, 2026
Hudson Way Capital Management LLC History No change 50,410 67,148 5.99% 5.99% 90 0 0.0% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History No change 50,304 67,006 0.07% 0.07% 91 0 0.0% Q2 2026 Aug 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History No change 49,894 66,460 0.09% 0.09% 92 0 0.0% Q2 2026 Aug 14, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 49,697 66,198 0.05% 0.05% 93 0 0.0% Q2 2026 Aug 13, 2026
Holocene Advisors, LP History No change 49,202 65,539 0.15% 0.15% 94 0 0.0% Q2 2026 Aug 14, 2026
DANSKE BANK A/S History No change 48,972 65,232 0.13% 0.13% 95 0 0.0% Q2 2026 Aug 10, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 48,683 64,847 0.11% 0.11% 96 0 0.0% Q2 2026 Aug 10, 2026
AVIVA PLC History No change 47,791 63,659 0.09% 0.09% 97 0 0.0% Q2 2026 Aug 13, 2026
PFA Pension, Forsikringsaktieselskab History No change 47,672 63,501 0.16% 0.16% 98 0 0.0% Q2 2026 Aug 12, 2026
Intermede Investment Partners Ltd History No change 49,681 62,000 2.61% 2.61% 99 0 0.0% Q2 2026 Aug 14, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 46,523 61,970 0.15% 0.15% 100 0 0.0% Q2 2026 Aug 12, 2026
TWO SIGMA INVESTMENTS, LP History No change 46,514 61,958 0.04% 0.04% 101 0 0.0% Q2 2026 Aug 14, 2026
YCG, LLC History No change 46,242 61,596 5.42% 5.42% 102 0 0.0% Q2 2026 Aug 12, 2026
Retirement Systems of Alabama History No change 45,966 61,228 0.18% 0.18% 103 0 0.0% Q2 2026 Jul 28, 2026
Blacksheep Fund Management Ltd History No change 45,754 60,946 19.69% 19.69% 104 0 0.0% Q2 2026 Aug 25, 2026
CAPITAL FUND MANAGEMENT S.A. History No change 44,921 59,836 0.26% 0.26% 105 0 0.0% Q2 2026 Aug 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 42,503 56,616 0.1% 0.1% 106 0 0.0% Q2 2026 Jul 23, 2026
Capital International, Inc./CA/ History No change 42,367 56,434 0.4% 0.4% 107 0 0.0% Q2 2026 Aug 12, 2026
APG Asset Management N.V. History No change 47,075 54,846 0.13% 0.13% 108 0 0.0% Q2 2026 Aug 12, 2026
Aberdeen Group plc History No change 40,894 54,472 0.08% 0.08% 109 0 0.0% Q2 2026 Jul 31, 2026
National Philanthropic Trust History No change 39,940 53,201 0.77% 0.77% 110 0 0.0% Q2 2026 Aug 14, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 39,099 52,081 0.02% 0.02% 111 0 0.0% Q2 2026 Aug 13, 2026
Gotham Asset Management, LLC History No change 39,089 52,068 0.12% 0.12% 112 0 0.0% Q2 2026 Aug 14, 2026
Korea Investment CORP History No change 38,791 51,671 0.1% 0.1% 113 0 0.0% Q2 2026 Aug 11, 2026
1832 Asset Management L.P. History No change 38,202 50,886 0.03% 0.03% 114 0 0.0% Q2 2026 Aug 13, 2026
Employees Retirement System of Texas History No change 37,987 50,600 0.4% 0.4% 115 0 0.0% Q2 2026 Aug 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 37,133 49,462 0.09% 0.09% 116 0 0.0% Q2 2026 Aug 11, 2026
STIFEL FINANCIAL CORP History No change 36,941 49,206 0.04% 0.04% 117 0 0.0% Q2 2026 Aug 12, 2026
MILFORD FUNDS LTD History No change 36,841 49,073 0.8% 0.8% 118 0 0.0% Q2 2026 Jul 30, 2026
CI INVESTMENTS INC. History No change 36,833 49,063 0.16% 0.16% 119 0 0.0% Q2 2026 Aug 13, 2026
iA Global Asset Management Inc. History No change 36,033 47,997 0.57% 0.57% 120 0 0.0% Q2 2026 Jul 29, 2026
KLP KAPITALFORVALTNING AS History No change 35,982 47,929 0.15% 0.15% 121 0 0.0% Q2 2026 Aug 12, 2026
NATIXIS ADVISORS, LLC History No change 35,729 47,592 0.05% 0.05% 122 0 0.0% Q2 2026 Aug 14, 2026
Capital International Sarl History No change 35,422 47,183 0.67% 0.67% 123 0 0.0% Q2 2026 Aug 12, 2026
Pictet Asset Management Holding SA History No change 35,329 47,059 0.04% 0.04% 124 0 0.0% Q2 2026 Jul 30, 2026
TUDOR INVESTMENT CORP ET AL History No change 35,123 46,785 0.07% 0.07% 125 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History No change 33,078 44,061 0.03% 0.03% 126 0 0.0% Q2 2026 Aug 11, 2026
BRX Global LP History No change 31,097 41,422 50.56% 50.56% 127 0 0.0% Q2 2026 Aug 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 30,777 40,921 0.06% 0.06% 128 0 0.0% Q2 2026 Aug 06, 2026
Swedbank AB History No change 30,391 40,482 0.03% 0.03% 129 0 0.0% Q2 2026 Jul 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 30,162 40,176 0.08% 0.08% 130 0 0.0% Q2 2026 Aug 14, 2026
Generate Investment Management Ltd History No change 30,000 39,961 1.64% 1.64% 131 0 0.0% Q2 2026 Jul 27, 2026
BROWN ADVISORY INC History No change 28,951 38,563 0.06% 0.06% 132 0 0.0% Q2 2026 Aug 14, 2026
CANADA LIFE ASSURANCE Co History No change 28,645 38,108 0.06% 0.06% 133 0 0.0% Q2 2026 Aug 13, 2026
LONE PINE CAPITAL LLC History No change 28,532 38,005 0.23% 0.23% 134 0 0.0% Q2 2026 Aug 14, 2026
Ensign Peak Advisors, Inc History No change 28,466 37,917 0.06% 0.06% 135 0 0.0% Q2 2026 Aug 14, 2026
CHILTON CAPITAL MANAGEMENT LLC History No change 28,382 37,805 1.19% 1.19% 136 0 0.0% Q2 2026 Aug 04, 2026
Quantinno Capital Management LP History No change 28,261 37,645 0.05% 0.05% 137 0 0.0% Q2 2026 Aug 13, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History No change 27,784 37,009 0.07% 0.07% 138 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Investments Australia, Ltd. History No change 27,103 36,102 0.09% 0.09% 139 0 0.0% Q2 2026 Aug 13, 2026
Chevy Chase Trust Holdings, LLC History No change 27,092 36,087 0.09% 0.09% 140 0 0.0% Q2 2026 Aug 14, 2026
DnB Asset Management AS History No change 26,797 35,694 0.1% 0.1% 141 0 0.0% Q2 2026 Aug 11, 2026
PRUDENTIAL FINANCIAL INC History No change 26,368 35,123 0.04% 0.04% 142 0 0.0% Q2 2026 Aug 12, 2026
Asset Management One Co., Ltd. History No change 25,936 34,547 0.09% 0.09% 143 0 0.0% Q2 2026 Jul 28, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 25,620 34,126 0.05% 0.05% 144 0 0.0% Q2 2026 Aug 13, 2026
DekaBank Deutsche Girozentrale History No change 29,877 33,847 0.06% 0.06% 145 0 0.0% Q2 2026 Aug 05, 2026
Mill Capital Management, LLC History No change 25,115 33,454 2.23% 2.23% 146 0 0.0% Q2 2026 Aug 03, 2026
JONES FINANCIAL COMPANIES LLLP History No change 24,982 33,090 0.01% 0.01% 147 0 0.0% Q2 2026 Aug 14, 2026
CAPITAL INTERNATIONAL LTD /CA/ History No change 24,822 33,063 1.08% 1.08% 148 0 0.0% Q2 2026 Aug 12, 2026
SEI INVESTMENTS CO History No change 24,389 32,483 0.03% 0.03% 149 0 0.0% Q2 2026 Aug 14, 2026
LPL Financial LLC History No change 24,187 32,217 0.01% 0.01% 150 0 0.0% Q2 2026 Aug 07, 2026
Oakcliff Capital Partners, LP History No change 24,170 32,195 11.99% 11.99% 151 0 0.0% Q2 2026 Aug 13, 2026
East Coast Asset Management, LLC. History No change 24,009 31,981 9.45% 9.45% 152 0 0.0% Q2 2026 Aug 14, 2026
Treasurer of the State of North Carolina History No change 23,825 31,736 0.08% 0.08% 153 0 0.0% Q2 2026 Aug 14, 2026
Neuberger Berman Group LLC History No change 23,639 31,488 0.02% 0.02% 154 0 0.0% Q2 2026 Aug 13, 2026
Anabranch Capital Management, LP History No change 23,588 31,420 24.0% 24.0% 155 0 0.0% Q2 2026 Aug 14, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 23,350 31,103 0.07% 0.07% 156 0 0.0% Q2 2026 Aug 06, 2026
OAKMONT Corp History No change 23,261 30,984 6.17% 6.17% 157 0 0.0% Q2 2026 Aug 06, 2026
NATIONAL BANK OF CANADA /FI/ History No change 22,766 30,327 0.02% 0.02% 158 0 0.0% Q2 2026 Aug 10, 2026
Baskin Financial Services Inc. History No change 22,463 29,922 2.36% 2.36% 159 0 0.0% Q2 2026 Jul 13, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History No change 22,143 29,495 0.12% 0.12% 160 0 0.0% Q2 2026 Aug 14, 2026
Ampfield Management, L.P. History No change 21,473 28,603 28.54% 28.54% 161 0 0.0% Q2 2026 Jul 29, 2026
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC History No change 21,333 28,415 3.6% 3.6% 162 0 0.0% Q2 2026 Aug 13, 2026
State of Tennessee, Department of Treasury History No change 21,307 28,381 0.08% 0.08% 163 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 21,370 28,356 0.01% 0.01% 164 0 0.0% Q2 2026 Aug 14, 2026
HOWLAND CAPITAL MANAGEMENT LLC History No change 20,952 27,908 1.01% 1.01% 165 0 0.0% Q2 2026 Jul 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 20,844 27,765 0.08% 0.08% 166 0 0.0% Q2 2026 Aug 17, 2026
GOODNOW INVESTMENT GROUP, LLC History No change 20,482 27,282 2.83% 2.83% 167 0 0.0% Q2 2026 Aug 13, 2026
Tredje AP-fonden History No change 20,261 26,988 0.12% 0.12% 168 0 0.0% Q2 2026 Aug 10, 2026
T. Rowe Price Investment Management, Inc. History No change 20,215 26,928 0.02% 0.02% 169 0 0.0% Q2 2026 Aug 14, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 20,184 26,885 0.06% 0.06% 170 0 0.0% Q2 2026 Aug 13, 2026
TD ASSET MANAGEMENT INC History No change 20,151 26,841 0.02% 0.02% 171 0 0.0% Q2 2026 Aug 04, 2026
PRUDENTIAL PLC History No change 19,861 26,455 0.14% 0.14% 172 0 0.0% Q2 2026 Aug 13, 2026
Coalescence Partners Investment Management, LP History No change 19,353 25,778 7.57% 7.57% 173 0 0.0% Q2 2026 Aug 13, 2026
Bluegrass Capital Partners LP History No change 19,000 25,308 16.44% 16.44% 174 0 0.0% Q2 2026 Aug 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 18,824 25,074 0.05% 0.05% 175 0 0.0% Q2 2026 Aug 12, 2026
GILDER GAGNON HOWE & CO LLC History No change 18,452 24,578 0.25% 0.25% 176 0 0.0% Q2 2026 Aug 14, 2026
FIFTH THIRD BANCORP History No change 18,378 24,480 0.04% 0.04% 177 0 0.0% Q2 2026 Aug 05, 2026
State of New Jersey Common Pension Fund D History No change 18,297 24,372 0.08% 0.08% 178 0 0.0% Q2 2026 Aug 04, 2026
JENNISON ASSOCIATES LLC History No change 17,717 23,599 0.01% 0.01% 179 0 0.0% Q2 2026 Aug 03, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 17,508 23,321 0.01% 0.01% 180 0 0.0% Q2 2026 Aug 07, 2026
FEDERATED HERMES, INC. History No change 17,327 23,079 0.03% 0.03% 181 0 0.0% Q2 2026 Aug 12, 2026
Archon Partners LLC History No change 17,300 23,044 2.46% 2.46% 182 0 0.0% Q2 2026 Aug 06, 2026
LYNWOOD PRICE CAPITAL MANAGEMENT LP History No change 17,125 22,811 11.02% 11.02% 183 0 0.0% Q2 2026 Aug 06, 2026
TORONTO DOMINION BANK History No change 16,971 22,606 0.03% 0.03% 184 0 0.0% Q2 2026 Aug 14, 2026
GW&K Investment Management, LLC History No change 16,909 22,523 0.18% 0.18% 185 0 0.0% Q2 2026 Aug 12, 2026
EULAV Asset Management History No change 16,857 22,454 0.72% 0.72% 186 0 0.0% Q2 2026 Jul 29, 2026
Pennant Investors, LP History No change 16,771 22,339 6.67% 6.67% 187 0 0.0% Q2 2026 Aug 14, 2026
OSSIAM History No change 16,687 22,227 0.29% 0.29% 188 0 0.0% Q2 2026 Aug 13, 2026
STRS OHIO History No change 16,587 22,094 0.08% 0.08% 189 0 0.0% Q2 2026 Jul 30, 2026
Mn Services Vermogensbeheer B.V. History No change 16,379 21,817 0.16% 0.16% 190 0 0.0% Q2 2026 Jul 31, 2026
Lansforsakringar Fondforvaltning AB (publ) History No change 16,304 21,717 0.1% 0.1% 191 0 0.0% Q2 2026 Aug 13, 2026
Czech National Bank History No change 15,921 21,207 0.12% 0.12% 192 0 0.0% Q2 2026 Jul 08, 2026
Resona Asset Management Co.,Ltd. History No change 15,934 21,195 0.1% 0.1% 193 0 0.0% Q2 2026 Jul 29, 2026
CREDIT AGRICOLE S A History No change 15,736 20,960 0.04% 0.04% 194 0 0.0% Q2 2026 Aug 14, 2026
MAR VISTA INVESTMENT PARTNERS LLC History No change 15,677 20,882 2.08% 2.08% 195 0 0.0% Q2 2026 Aug 07, 2026
Arizona State Retirement System History No change 15,670 20,873 0.1% 0.1% 196 0 0.0% Q2 2026 Aug 07, 2026
Man Group plc History No change 15,303 20,384 0.03% 0.03% 197 0 0.0% Q2 2026 Aug 14, 2026
Janney Montgomery Scott LLC History No change 15,101 20,115 0.04% 0.04% 198 0 0.0% Q2 2026 Aug 05, 2026
CYPRESS FUNDS LLC History No change 15,056 20,055 6.39% 6.39% 199 0 0.0% Q2 2026 Aug 06, 2026
Rockefeller Capital Management L.P. History No change 15,024 20,013 0.03% 0.03% 200 0 0.0% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History No change 14,683 19,558 0.01% 0.01% 201 0 0.0% Q2 2026 Aug 14, 2026
Islander Capital Partners, L.P. History No change 14,580 19,421 7.04% 7.04% 202 0 0.0% Q2 2026 Aug 14, 2026
Rafferty Asset Management, LLC History No change 14,577 19,417 0.04% 0.04% 203 0 0.0% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History No change 14,573 19,412 0.01% 0.01% 204 0 0.0% Q2 2026 Aug 07, 2026
Crestwood Advisors Group, LLC History No change 14,451 19,248 0.29% 0.29% 205 0 0.0% Q2 2026 Aug 03, 2026
XPONANCE LLC History No change 14,401 19,182 0.12% 0.12% 206 0 0.0% Q2 2026 Aug 10, 2026
NISA INVESTMENT ADVISORS, LLC History No change 14,397 19,177 0.06% 0.06% 207 0 0.0% Q2 2026 Aug 10, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 14,292 19,037 0.08% 0.08% 208 0 0.0% Q2 2026 Jul 30, 2026
MetLife Investment Management, LLC History No change 13,907 18,524 0.08% 0.08% 209 0 0.0% Q2 2026 Aug 13, 2026
Creative Planning History No change 13,798 18,379 0.01% 0.01% 210 0 0.0% Q2 2026 Aug 13, 2026
Maestria Partners LLC History No change 13,652 18,185 6.32% 6.32% 211 0 0.0% Q2 2026 Aug 05, 2026
TCW GROUP INC History No change 13,542 18,038 0.12% 0.12% 212 0 0.0% Q2 2026 Aug 03, 2026
JACKSON HILL ADVISORS, LLC History No change 13,500 17,982 9.11% 9.11% 213 0 0.0% Q2 2026 Aug 04, 2026
CIBC Asset Management Inc History No change 13,239 17,634 0.04% 0.04% 214 0 0.0% Q2 2026 Aug 03, 2026
Crow's Nest Holdings LP History No change 13,200 17,582 5.32% 5.32% 215 0 0.0% Q2 2026 Aug 14, 2026
Mirae Asset Global Investments Co., Ltd. History No change 13,127 17,485 0.03% 0.03% 216 0 0.0% Q2 2026 Jul 22, 2026
Nykredit A/S History No change 12,671 16,878 0.06% 0.06% 217 0 0.0% Q2 2026 Sep 08, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 12,510 16,663 0.04% 0.04% 218 0 0.0% Q2 2026 Aug 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 12,354 16,456 0.08% 0.08% 219 0 0.0% Q2 2026 Jul 17, 2026
PYA Waltman Capital, LLC History No change 11,996 15,978 3.8% 3.8% 220 0 0.0% Q2 2026 Aug 14, 2026
Pinnacle Financial Partners, Inc. History No change 11,904 15,856 0.11% 0.11% 221 0 0.0% Q2 2026 Aug 14, 2026
Investment Management Corp of Ontario History No change 11,734 15,630 0.2% 0.2% 222 0 0.0% Q2 2026 Aug 14, 2026
Eurizon Capital SGR S.p.A. History No change 11,648 15,514 0.04% 0.04% 223 0 0.0% Q2 2026 Jul 29, 2026
Allianz Asset Management GmbH History No change 11,519 15,343 0.01% 0.01% 224 0 0.0% Q2 2026 Sep 02, 2026
STEPHENS INC /AR/ History No change 11,106 14,793 0.17% 0.17% 225 0 0.0% Q2 2026 Jul 29, 2026
Linonia Partnership LP History No change 11,022 14,681 0.26% 0.26% 226 0 0.0% Q2 2026 Aug 14, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History No change 10,922 14,548 0.07% 0.07% 227 0 0.0% Q2 2026 Jul 29, 2026
PITTENGER & ANDERSON INC History No change 10,842 14,441 0.52% 0.52% 228 0 0.0% Q2 2026 Jul 27, 2026
Broad Run Investment Management, LLC History No change 10,801 14,387 2.21% 2.21% 229 0 0.0% Q2 2026 Aug 13, 2026
Woodline Partners LP History No change 10,662 14,202 0.04% 0.04% 230 0 0.0% Q2 2026 Aug 14, 2026
AMALGAMATED BANK History No change 10,589 14,105 0.1% 0.1% 231 0 0.0% Q2 2026 Jul 23, 2026
CIBC WORLD MARKET INC. History No change 10,577 14,088 0.02% 0.02% 232 0 0.0% Q2 2026 Aug 13, 2026
Varma Mutual Pension Insurance Co History No change 10,260 13,666 0.07% 0.07% 233 0 0.0% Q2 2026 Aug 12, 2026
Daiwa Securities Group Inc. History No change 10,166 13,541 0.03% 0.03% 234 0 0.0% Q2 2026 Jul 31, 2026
Harel Insurance Investments & Financial Services Ltd. History No change 10,091 13,442 0.07% 0.07% 235 0 0.0% Q2 2026 Jul 29, 2026
Allspring Global Investments Holdings, LLC History No change 10,223 13,384 0.02% 0.02% 236 0 0.0% Q2 2026 Aug 13, 2026
Fairbanks Capital Management, Inc. History No change 10,005 13,327 7.89% 7.89% 237 0 0.0% Q2 2026 Jul 28, 2026
USS Investment Management Ltd History No change 10,007 13,322 0.05% 0.05% 238 0 0.0% Q2 2026 Aug 11, 2026
Inherent Management Corp. History No change 10,000 13,320 5.17% 5.17% 239 0 0.0% Q2 2026 Aug 14, 2026
Blackstone Inc. History No change 9,853 13,124 0.04% 0.04% 240 0 0.0% Q2 2026 Aug 14, 2026
FIL Ltd History No change 9,741 12,975 0.01% 0.01% 241 0 0.0% Q2 2026 Aug 13, 2026
Cornerstone Advisors, LLC History No change 9,657 12,863 0.42% 0.42% 242 0 0.0% Q2 2026 Aug 07, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 9,635 12,834 0.01% 0.01% 243 0 0.0% Q2 2026 Aug 12, 2026
Red Door Wealth Management, LLC History No change 9,339 12,439 1.14% 1.14% 244 0 0.0% Q2 2026 Jul 13, 2026
BEESE FULMER INVESTMENT MANAGEMENT, INC. History No change 9,233 12,298 0.71% 0.71% 245 0 0.0% Q2 2026 Jul 29, 2026
WINTON GROUP Ltd History No change 9,180 12,228 0.4% 0.4% 246 0 0.0% Q2 2026 Aug 07, 2026
Smith Salley Wealth Management History No change 9,148 12,185 0.53% 0.53% 247 0 0.0% Q2 2026 Jul 23, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History No change 9,025 12,021 0.08% 0.08% 248 0 0.0% Q2 2026 Aug 10, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 9,011 12,003 0.03% 0.03% 249 0 0.0% Q2 2026 Aug 13, 2026
NEOS Investment Management LLC History No change 8,802 11,724 0.04% 0.04% 250 0 0.0% Q2 2026 Aug 11, 2026
Asset Planning,Inc History No change 8,766 11,676 7.56% 7.56% 251 0 0.0% Q2 2026 Jul 27, 2026
Q Global Advisors, LLC History No change 8,741 11,643 7.42% 7.42% 252 0 0.0% Q2 2026 Aug 14, 2026
Pathstone Holdings, LLC History No change 8,667 11,607 0.03% 0.03% 253 0 0.0% Q2 2026 Aug 13, 2026
ProShare Advisors LLC History No change 8,561 11,403 0.02% 0.02% 254 0 0.0% Q2 2026 Aug 11, 2026
Rheos Capital Works Inc. History No change 8,500 11,322 0.65% 0.65% 255 0 0.0% Q2 2026 Aug 07, 2026
Utah Retirement Systems History No change 8,492 11,311 0.11% 0.11% 256 0 0.0% Q2 2026 Aug 14, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History No change 8,467 11,278 0.07% 0.07% 257 0 0.0% Q2 2026 Aug 13, 2026
CULLEN/FROST BANKERS, INC. History No change 8,408 11,198 0.11% 0.11% 258 0 0.0% Q2 2026 Jul 27, 2026
Police & Firemen's Retirement System of New Jersey History No change 8,355 11,129 0.08% 0.08% 259 0 0.0% Q2 2026 Jul 23, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History No change 8,315 11,075 0.1% 0.1% 260 0 0.0% Q2 2026 Jul 16, 2026
FRED ALGER MANAGEMENT, LLC History No change 8,290 11,042 0.04% 0.04% 261 0 0.0% Q2 2026 Aug 14, 2026
PensionDanmark Pensionsforsikringsaktieselskab History No change 8,240 10,976 0.09% 0.09% 262 0 0.0% Q2 2026 Jul 08, 2026
Capital Group Private Client Services, Inc. History No change 8,211 10,937 0.15% 0.15% 263 0 0.0% Q2 2026 Aug 12, 2026
Ilmarinen Mutual Pension Insurance Co History No change 8,200 10,923 0.07% 0.07% 264 0 0.0% Q2 2026 Aug 13, 2026
Spinecap SAS History No change 8,189 10,908 3.26% 3.26% 265 0 0.0% Q2 2026 Jul 27, 2026
Parkwood LLC History No change 8,148 10,853 0.78% 0.78% 266 0 0.0% Q2 2026 Aug 14, 2026
Praesidium Investment Management Company, LLC History No change 8,081 10,764 5.02% 5.02% 267 0 0.0% Q2 2026 Aug 14, 2026
Wealthfront Advisers LLC History No change 8,022 10,685 0.02% 0.02% 268 0 0.0% Q2 2026 Aug 07, 2026
Legal Advantage Investments, Inc. History No change 7,942 10,579 3.71% 3.71% 269 0 0.0% Q2 2026 Jul 15, 2026
PRAGMA GESTAO DE PATRIMONIO LTD History No change 7,870 10,483 8.28% 8.28% 270 0 0.0% Q2 2026 Aug 13, 2026
OneDigital Investment Advisors LLC History No change 7,802 10,392 0.09% 0.09% 271 0 0.0% Q2 2026 Aug 06, 2026
Phraction Management LLC History No change 7,754 10,328 1.73% 1.73% 272 0 0.0% Q2 2026 Jul 20, 2026
Swiss Life Asset Management Ltd History No change 7,737 10,305 0.04% 0.04% 273 0 0.0% Q2 2026 Jul 29, 2026
Jupiter Topco LLC History No change 7,607 10,127 0.0% 0.0% 274 0 0.0% Q2 2026 Aug 14, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History No change 7,581 10,098 0.07% 0.07% 275 0 0.0% Q2 2026 Jul 22, 2026
Empowered Funds, LLC History No change 7,516 10,011 0.05% 0.05% 276 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Personalized Indexing Management, LLC History No change 7,512 10,006 0.08% 0.08% 277 0 0.0% Q2 2026 Aug 11, 2026
KEYBANK NATIONAL ASSOCIATION/OH History No change 7,406 9,865 0.03% 0.03% 278 0 0.0% Q2 2026 Jul 28, 2026
KP Management LLC History No change 7,350 9,790 1.84% 1.84% 279 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 7,240 9,644 0.03% 0.03% 280 0 0.0% Q2 2026 Aug 10, 2026
Prospera Financial Services Inc History No change 7,218 9,614 0.14% 0.14% 281 0 0.0% Q2 2026 Jul 15, 2026
Vontobel Holding Ltd. History No change 7,083 9,434 0.03% 0.03% 282 0 0.0% Q2 2026 Aug 03, 2026
REGIONS FINANCIAL CORP History No change 7,024 9,356 0.06% 0.06% 283 0 0.0% Q2 2026 Aug 10, 2026
EQUITABLE TRUST CO History No change 7,008 9,334 0.39% 0.39% 284 0 0.0% Q2 2026 Jul 23, 2026
Cerity Partners LLC History No change 6,955 9,267 0.01% 0.01% 285 0 0.0% Q2 2026 Aug 14, 2026
Vinva Investment Management Ltd History No change 6,974 9,229 0.06% 0.06% 286 0 0.0% Q2 2026 Aug 14, 2026
Federation des caisses Desjardins du Quebec History No change 6,908 9,201 0.03% 0.03% 287 0 0.0% Q2 2026 Aug 13, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 6,876 9,159 0.1% 0.1% 288 0 0.0% Q2 2026 Jul 28, 2026
Sequoia Financial Advisors, LLC History No change 6,803 9,061 0.05% 0.05% 289 0 0.0% Q2 2026 Jul 17, 2026
Investidor Profissional Gestao de Recursos Ltda. History No change 6,693 8,915 5.17% 5.17% 290 0 0.0% Q2 2026 Aug 10, 2026
Delta Investment Management, LLC History No change 6,482 8,634 1.42% 1.42% 291 0 0.0% Q2 2026 Aug 13, 2026
MACKENZIE FINANCIAL CORP History No change 6,339 8,443 0.01% 0.01% 292 0 0.0% Q2 2026 Aug 13, 2026
BANK OF NOVA SCOTIA History No change 6,323 8,422 0.01% 0.01% 293 0 0.0% Q2 2026 Aug 12, 2026
Cinctive Capital Management LP History No change 6,308 8,402 0.31% 0.31% 294 0 0.0% Q2 2026 Aug 14, 2026
UniSuper Management Pty Ltd History No change 6,260 8,338 0.04% 0.04% 295 0 0.0% Q2 2026 Aug 14, 2026
OP Asset Management Ltd History No change 6,235 8,305 0.09% 0.09% 296 0 0.0% Q2 2026 Jul 28, 2026
Advisory Services Network, LLC History No change 6,215 8,279 0.09% 0.09% 297 0 0.0% Q2 2026 Aug 12, 2026
Pennant Select, LLC History No change 6,200 8,258 3.67% 3.67% 298 0 0.0% Q2 2026 Aug 14, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 6,150 8,192 0.04% 0.04% 299 0 0.0% Q2 2026 Aug 13, 2026
Advisors Asset Management, Inc. History No change 6,139 8,177 0.12% 0.12% 300 0 0.0% Q2 2026 Aug 13, 2026