TransDigm Group INC - TDG

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 6,799,539 9,042,366 0.13% 0.13% 1 0 0.0% Q4 2025 Jan 29, 2026
Capital International Investors History Reduced 5,494,695 6,367,653 1.49% 1.36% 2 -1,049,728 -16.04% Q1 2026 May 13, 2026
Capital World Investors History Added to 4,666,491 5,408,252 0.74% 0.72% 3 +711,979 18.0% Q1 2026 May 13, 2026
BlackRock, Inc. History Added to 4,601,252 5,332,667 0.09% 0.1% 4 +302,960 7.05% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 3,669,729 4,253,069 0.11% 5 +3,669,729 New Q1 2026 May 15, 2026
Capital Research Global Investors History Added to 3,143,509 3,642,668 0.57% 0.61% 6 +666,848 26.93% Q1 2026 May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 2,573,087 2,982,104 0.16% 7 +2,573,087 New Q1 2026 May 08, 2026
STATE STREET CORP History Added to 2,516,606 2,916,645 0.1% 0.11% 8 +60,420 2.46% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 2,013,784 2,333,962 1.25% 1.47% 9 -152,739 -7.05% Q1 2026 May 04, 2026
FMR LLC History Reduced 1,358,539 1,574,493 0.08% 0.11% 10 -260,754 -16.1% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,276,444 1,472,697 0.09% 0.1% 11 +44,573 3.62% Q1 2026 May 15, 2026
ALTAROCK PARTNERS LP History Reduced 909,168 1,053,689 25.54% 25.28% 12 -60,232 -6.21% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 893,735 1,035,805 0.06% 0.07% 13 +41,498 4.87% Q1 2026 May 15, 2026
NORGES BANK History No change 771,208 1,025,590 0.11% 0.11% 14 0 0.0% Q4 2025 Feb 10, 2026
JPMORGAN CHASE & CO History Reduced 897,948 1,017,268 0.07% 0.08% 15 -95,061 -9.57% Q1 2026 May 13, 2026
Soroban Capital Partners LP History Added to 856,197 992,298 1.92% 6.88% 16 +108,227 14.47% Q1 2026 May 15, 2026
EDGEWOOD MANAGEMENT LLC History Added to 617,501 715,658 4.62% 3.68% 17 +36,089 6.21% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 592,695 686,911 0.08% 0.11% 18 -153,864 -20.61% Q1 2026 May 15, 2026
UBS Group AG History Added to 571,522 662,371 0.1% 0.11% 19 +46,059 8.77% Q1 2026 May 05, 2026
WINDACRE PARTNERSHIP LLC History Reduced 509,600 590,606 6.32% 8.07% 20 -56,500 -9.98% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Reduced 455,844 528,304 0.07% 0.08% 21 -4,425 -0.96% Q1 2026 May 14, 2026
Invesco Ltd. History Added to 434,591 503,673 0.08% 0.09% 22 +6,623 1.55% Q1 2026 May 12, 2026
Stockbridge Partners LLC History Added to 434,281 503,314 12.16% 12.71% 23 +1 0.0% Q1 2026 May 14, 2026
PRIMECAP MANAGEMENT CO/CA/ History No change 410,217 475,425 0.37% 0.41% 24 0 0.0% Q1 2026 May 11, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 410,194 475,398 0.07% 0.08% 25 +13,616 3.43% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 359,641 416,809 0.09% 0.08% 26 +69,827 24.09% Q1 2026 May 13, 2026
Bank of New York Mellon Corp History Reduced 320,707 371,686 0.07% 0.08% 27 -901 -0.28% Q1 2026 May 05, 2026
VANGUARD FIDUCIARY TRUST CO History New 319,020 369,731 0.09% 28 +319,020 New Q1 2026 May 08, 2026
BANK OF AMERICA CORP /DE/ History Added to 296,031 343,088 0.03% 0.03% 29 +3,708 1.27% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 282,593 327,513 0.08% 0.09% 30 -27,197 -8.78% Q1 2026 May 08, 2026
GOLDMAN SACHS GROUP INC History Reduced 282,117 326,962 0.04% 0.05% 31 -10,975 -3.74% Q1 2026 May 15, 2026
CIBC Private Wealth Group LLC History No change 191,421 254,560 0.43% 0.43% 32 0 0.0% Q4 2025 Feb 12, 2026
Temasek Holdings (Private) Ltd History Added to 218,885 253,678 0.83% 0.61% 33 +73,347 50.4% Q1 2026 May 12, 2026
CIBC Bancorp USA Inc. History New 201,477 233,724 0.31% 34 +201,477 New Q1 2026 May 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 201,457 233,480 0.15% 0.21% 35 -29,542 -12.79% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 192,704 223,336 0.07% 0.06% 36 +54,596 39.53% Q1 2026 May 06, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 190,147 220,372 0.19% 0.04% 37 +153,131 413.69% Q1 2026 May 15, 2026
Vulcan Value Partners, LLC History Reduced 184,228 213,512 5.66% 5.88% 38 -56,392 -23.44% Q1 2026 May 11, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 180,192 208,835 0.14% 0.15% 39 -16,576 -8.42% Q1 2026 Apr 30, 2026
Heard Capital LLC History Added to 178,610 207,001 10.7% 10.65% 40 +7,981 4.68% Q1 2026 May 15, 2026
BLAIR WILLIAM & CO/IL History Reduced 166,248 192,675 0.55% 0.61% 41 -3,982 -2.34% Q1 2026 May 08, 2026
Swiss National Bank History Added to 165,280 191,552 0.11% 0.12% 42 +11,370 7.39% Q1 2026 May 07, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 161,577 187,226 0.04% 0.04% 43 +6,627 4.28% Q1 2026 May 07, 2026
WELLS FARGO & COMPANY/MN History Added to 149,966 173,804 0.03% 0.04% 44 +3,923 2.69% Q1 2026 May 11, 2026
ALKEON CAPITAL MANAGEMENT LLC History Reduced 149,078 172,775 0.29% 0.35% 45 -16,533 -9.98% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Reduced 145,074 168,134 0.03% 0.04% 46 -62,544 -30.12% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 144,173 167,090 0.07% 0.05% 47 +51,910 56.26% Q1 2026 May 11, 2026
AMERIPRISE FINANCIAL INC History Reduced 143,882 166,753 0.04% 0.05% 48 -7,820 -5.15% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Reduced 143,510 166,322 0.04% 0.12% 49 -233,083 -61.89% Q1 2026 May 13, 2026
Nuveen, LLC History Reduced 139,609 161,801 0.04% 0.08% 50 -76,201 -35.31% Q1 2026 Apr 30, 2026
Veritas Asset Management LLP History Reduced 133,974 155,270 2.63% 1.93% 51 -7,868 -5.55% Q1 2026 May 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 131,318 152,192 0.1% 0.11% 52 +10,103 8.33% Q1 2026 May 12, 2026
National Pension Service History Reduced 130,309 151,022 0.11% 0.13% 53 -2,371 -1.79% Q1 2026 May 11, 2026
Vanguard Global Advisers, LLC History New 123,128 142,700 0.08% 54 +123,128 New Q1 2026 May 08, 2026
DF DENT & CO INC History Reduced 122,753 142,265 2.72% 2.87% 55 -26,995 -18.03% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Added to 119,589 138,598 0.05% 0.03% 56 +61,575 106.14% Q1 2026 May 13, 2026
Skye Global Management LP History Reduced 118,000 136,757 2.73% 2.94% 57 -2,000 -1.67% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 113,789 131,876 0.02% 0.01% 58 +67,703 146.91% Q1 2026 May 12, 2026
BRISTOL JOHN W & CO INC /NY/ History Reduced 109,511 126,918 2.09% 2.27% 59 -1,254 -1.13% Q1 2026 May 14, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Added to 108,376 125,603 0.54% 0.54% 60 +8,714 8.74% Q1 2026 May 08, 2026
BARCLAYS PLC History Added to 107,359 124,424 0.03% 0.03% 61 +9,226 9.4% Q1 2026 May 14, 2026
Triple Frond Partners LLC History Added to 106,544 123,480 12.82% 14.36% 62 +2,650 2.55% Q1 2026 May 14, 2026
Douglass Winthrop Advisors, LLC History Added to 102,803 119,144 2.18% 2.37% 63 +964 0.95% Q1 2026 May 13, 2026
SG Americas Securities, LLC History Added to 100,895 116,933 0.13% 0.08% 64 +53,823 114.34% Q1 2026 Apr 16, 2026
RHUMBLINE ADVISERS History Reduced 97,886 113,445 0.1% 0.11% 65 -2,608 -2.6% Q1 2026 May 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 97,803 113,349 0.01% 0.01% 66 +27,584 39.28% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 94,755 109,817 0.09% 67 +94,755 New Q1 2026 May 08, 2026
Amundi History Added to 94,613 109,652 0.03% 0.03% 68 +20,555 27.76% Q1 2026 May 15, 2026
SANDS CAPITAL MANAGEMENT, LLC History Reduced 94,341 109,337 0.43% 0.42% 69 -8,838 -8.57% Q1 2026 May 08, 2026
US BANCORP \DE\ History Reduced 93,293 108,123 0.13% 0.15% 70 -5,828 -5.88% Q1 2026 May 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 93,250 108,073 0.11% 0.13% 71 -1,888 -1.98% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 92,937 107,710 0.07% 0.07% 72 -2,636 -2.76% Q1 2026 May 06, 2026
Squarepoint Ops LLC History Added to 90,748 105,173 0.12% 0.08% 73 +34,007 59.93% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 87,023 100,856 0.06% 0.05% 74 +14,852 20.58% Q1 2026 May 08, 2026
Atalan Capital Partners, LP History Reduced 84,500 97,932 9.03% 8.29% 75 -3,150 -3.59% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 84,038 97,390 0.1% 0.14% 76 -13,055 -13.45% Q1 2026 May 08, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 81,400 97,322 0.05% 0.05% 77 -3,462 -4.08% Q1 2026 May 12, 2026
HSBC HOLDINGS PLC History Reduced 83,059 96,200 0.05% 0.07% 78 -5,829 -6.56% Q1 2026 Apr 30, 2026
Douglas Lane & Associates, LLC History Added to 82,143 95,200 1.37% 1.5% 79 +95 0.12% Q1 2026 Apr 15, 2026
BAMCO INC /NY/ History Added to 78,664 91,168 0.28% 0.28% 80 +865 1.11% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 78,181 90,609 0.03% 0.03% 81 -2,868 -3.54% Q1 2026 May 14, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 75,792 87,839 0.46% 0.49% 82 0 0.0% Q1 2026 May 04, 2026
ARGENT CAPITAL MANAGEMENT LLC History No change 64,826 86,209 2.45% 2.45% 83 0 0.0% Q4 2025 Jan 05, 2026
PFA Pension, Forsikringsaktieselskab History Reduced 68,332 79,193 0.24% 0.26% 84 -19 -0.03% Q1 2026 Apr 28, 2026
Corient Private Wealth LLC History Reduced 68,198 78,937 0.11% 0.12% 85 -7,842 -10.31% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 66,512 77,084 0.02% 0.03% 86 +2,789 4.38% Q1 2026 May 04, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 55,849 74,270 0.02% 0.02% 87 -882 -1.55% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 62,988 73,000 0.1% 0.11% 88 +1,000 1.61% Q1 2026 May 06, 2026
Intermede Investment Partners Ltd History Reduced 61,324 71,072 3.29% 3.53% 89 -3,352 -5.18% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Reduced 58,659 67,982 0.11% 0.13% 90 -677 -1.14% Q1 2026 May 11, 2026
FIRST TRUST ADVISORS LP History Added to 58,308 67,576 0.05% 0.04% 91 +11,974 25.84% Q1 2026 May 13, 2026
TUDOR INVESTMENT CORP ET AL History Added to 55,940 64,832 0.12% 0.01% 92 +53,228 1962.68% Q1 2026 May 15, 2026
Focus Partners Wealth History Added to 54,843 63,562 0.07% 0.08% 93 +3,181 6.16% Q1 2026 May 14, 2026
Man Group plc History Added to 53,686 62,219 0.11% 0.03% 94 +39,684 283.42% Q1 2026 May 15, 2026
Chicago Capital, LLC History Reduced 52,977 61,398 1.66% 1.88% 95 -4,400 -7.67% Q1 2026 Apr 23, 2026
MARSHALL WACE, LLP History Added to 52,191 60,487 0.06% 0.06% 96 +5,606 12.03% Q1 2026 May 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 50,594 58,636 0.09% 0.1% 97 -400 -0.78% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 49,665 57,559 0.01% 0.02% 98 -25,983 -34.35% Q1 2026 May 15, 2026
1832 Asset Management L.P. History Added to 49,609 57,494 0.05% 0.01% 99 +38,409 342.94% Q1 2026 May 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 49,564 57,442 0.11% 0.12% 100 -2,053 -3.98% Q1 2026 May 08, 2026
DANSKE BANK A/S History Reduced 49,470 57,333 0.14% 0.16% 101 -1,705 -3.33% Q1 2026 May 12, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 49,465 57,327 0.05% 0.06% 102 -10,197 -17.09% Q1 2026 May 14, 2026
Hudson Way Capital Management LLC History Reduced 49,367 57,214 5.47% 7.75% 103 -23,936 -32.65% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Added to 48,290 55,966 0.06% 0.01% 104 +41,090 570.69% Q1 2026 May 15, 2026
Select Equity Group, L.P. History New 47,943 55,564 0.28% 105 +47,943 New Q1 2026 May 15, 2026
AVIVA PLC History Added to 46,839 54,284 0.09% 0.1% 106 +1,359 2.99% Q1 2026 May 14, 2026
Retirement Systems of Alabama History Added to 46,208 53,553 0.18% 0.2% 107 +12 0.03% Q1 2026 Apr 24, 2026
CAT ROCK CAPITAL MANAGEMENT LP History Added to 46,084 53,409 8.3% 5.58% 108 +16,805 57.4% Q1 2026 May 15, 2026
Blacksheep Fund Management Ltd History Reduced 45,754 53,027 21.45% 31.61% 109 -12,710 -21.74% Q1 2026 May 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 44,692 51,796 0.21% 0.01% 110 +41,690 1388.74% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 44,372 51,425 0.1% 0.11% 111 0 0.0% Q1 2026 Apr 27, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Added to 43,853 50,823 1.91% 0.16% 112 +40,381 1163.05% Q1 2026 May 15, 2026
STOREBRAND ASSET MANAGEMENT AS History Added to 43,774 50,732 0.15% 0.14% 113 +5,765 15.17% Q1 2026 May 05, 2026
Point72 Asset Management, L.P. History Reduced 43,412 50,312 0.06% 0.38% 114 -210,569 -82.91% Q1 2026 May 15, 2026
Capital International, Inc./CA/ History Added to 43,371 50,265 0.39% 0.45% 115 +344 0.8% Q1 2026 May 13, 2026
CHILTON CAPITAL MANAGEMENT LLC History Added to 42,282 49,003 1.71% 1.26% 116 +14,803 53.87% Q1 2026 May 11, 2026
STIFEL FINANCIAL CORP History Reduced 42,140 48,840 0.04% 0.06% 117 -7,506 -15.12% Q1 2026 May 12, 2026
Aberdeen Group plc History Added to 41,987 48,661 0.08% 0.08% 118 +1,792 4.46% Q1 2026 Apr 29, 2026
Capital International Sarl History Added to 40,890 47,389 0.78% 0.79% 119 +3,985 10.8% Q1 2026 May 13, 2026
National Philanthropic Trust History Reduced 39,895 46,236 0.49% 0.53% 120 -800 -1.97% Q1 2026 May 15, 2026
MAR VISTA INVESTMENT PARTNERS LLC History Reduced 39,246 45,484 4.55% 4.86% 121 -545 -1.37% Q1 2026 May 12, 2026
Employees Retirement System of Texas History Reduced 38,587 44,721 0.39% 0.44% 122 -2,000 -4.93% Q1 2026 May 13, 2026
MILFORD FUNDS LTD History Added to 38,083 44,136 0.92% 0.82% 123 +6,569 20.84% Q1 2026 May 14, 2026
Pictet Asset Management Holding SA History Reduced 38,065 44,098 0.05% 0.05% 124 -1,367 -3.47% Q1 2026 Apr 22, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 35,870 41,571 0.09% 0.09% 125 +2,874 8.71% Q1 2026 May 15, 2026
LONE PINE CAPITAL LLC History Added to 35,677 41,348 0.33% 0.19% 126 +16,449 85.55% Q1 2026 May 15, 2026
Korea Investment CORP History Added to 35,660 41,328 0.09% 0.09% 127 +1,408 4.11% Q1 2026 May 12, 2026
CI INVESTMENTS INC. History Reduced 34,847 40,386 0.2% 0.2% 128 -278 -0.79% Q1 2026 May 13, 2026
KLP KAPITALFORVALTNING AS History Added to 33,632 38,978 0.15% 0.17% 129 +1,490 4.64% Q1 2026 Apr 29, 2026
Asset Management One Co., Ltd. History Reduced 33,536 38,866 0.11% 0.13% 130 -1,886 -5.32% Q1 2026 May 08, 2026
NATIXIS ADVISORS, LLC History Reduced 32,397 37,547 0.05% 0.07% 131 -2,134 -6.18% Q1 2026 May 13, 2026
Woodline Partners LP History Added to 32,100 37,202 0.14% 0.01% 132 +29,346 1065.58% Q1 2026 May 15, 2026
APG Asset Management N.V. History Added to 36,899 37,115 0.12% 0.12% 133 +335 0.92% Q1 2026 May 13, 2026
DnB Asset Management AS History Added to 31,536 36,548 0.13% 0.12% 134 +5,712 22.12% Q1 2026 May 14, 2026
Praesidium Investment Management Company, LLC History Added to 31,460 36,460 8.71% 6.45% 135 +5,260 20.08% Q1 2026 May 15, 2026
Ensign Peak Advisors, Inc History Reduced 31,373 36,360 0.07% 0.08% 136 -3,517 -10.08% Q1 2026 May 13, 2026
BRX Global LP History Added to 31,097 36,040 46.98% 36.8% 137 +2,818 9.96% Q1 2026 May 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 31,060 35,997 0.08% 0.09% 138 +1,053 3.51% Q1 2026 May 15, 2026
CYPRESS FUNDS LLC History No change 26,713 35,524 5.87% 5.87% 139 0 0.0% Q4 2025 Jan 20, 2026
YCG, LLC History Added to 30,176 34,972 3.17% 2.34% 140 +6,888 29.58% Q1 2026 May 14, 2026
DekaBank Deutsche Girozentrale History No change 29,877 34,546 0.06% 0.07% 141 0 0.0% Q1 2026 May 07, 2026
THORNBURG INVESTMENT MANAGEMENT INC History Reduced 29,662 34,377 0.36% 0.8% 142 -17,974 -37.73% Q1 2026 May 12, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 29,585 34,287 0.15% 0.07% 143 +9,396 46.54% Q1 2026 May 14, 2026
CANADA LIFE ASSURANCE Co History Added to 29,005 33,672 0.06% 0.06% 144 +984 3.51% Q1 2026 May 14, 2026
iA Global Asset Management Inc. History Added to 28,892 33,485 0.47% 0.43% 145 +3,795 15.12% Q1 2026 Apr 23, 2026
BROWN ADVISORY INC History Reduced 28,733 33,300 0.05% 0.18% 146 -68,379 -70.41% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 28,631 33,196 0.06% 0.06% 147 +1,560 5.76% Q1 2026 May 11, 2026
CAPITAL INTERNATIONAL LTD /CA/ History Added to 28,294 32,791 1.22% 1.12% 148 +4,491 18.87% Q1 2026 May 13, 2026
Coalescence Partners Investment Management, LP History No change 28,282 32,777 7.09% 8.86% 149 0 0.0% Q1 2026 May 14, 2026
Chevy Chase Trust Holdings, LLC History Reduced 27,843 32,268 0.09% 0.1% 150 -734 -2.57% Q1 2026 May 15, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 27,528 31,903 0.07% 0.08% 151 +2 0.01% Q1 2026 May 01, 2026
PRUDENTIAL FINANCIAL INC History Reduced 27,313 31,654 0.04% 0.04% 152 -654 -2.34% Q1 2026 May 13, 2026
SEI INVESTMENTS CO History Reduced 26,823 31,089 0.03% 0.04% 153 -6,096 -18.52% Q1 2026 May 13, 2026
Swedbank AB History Added to 26,604 30,832 0.03% 0.01% 154 +22,398 532.52% Q1 2026 Apr 29, 2026
OAKMONT Corp History Added to 26,289 30,467 5.79% 5.94% 155 +479 1.86% Q1 2026 May 12, 2026
Vanguard Investments Australia, Ltd. History New 26,249 30,421 0.09% 156 +26,249 New Q1 2026 May 08, 2026
Quantinno Capital Management LP History Added to 26,207 30,373 0.05% 0.07% 157 +751 2.95% Q1 2026 May 15, 2026
Third Point LLC History New 25,000 28,974 1.39% 159 +25,000 New Q1 2026 May 15, 2026
Zimmer Partners, LP History Reduced 25,000 28,974 0.7% 1.02% 158 -4,250 -14.53% Q1 2026 May 15, 2026
Mill Capital Management, LLC History Added to 24,940 28,904 2.2% 2.39% 160 +58 0.23% Q1 2026 May 04, 2026
Ampfield Management, L.P. History Reduced 24,463 28,352 35.09% 65.8% 161 -8,527 -25.85% Q1 2026 Apr 22, 2026
EULAV Asset Management History Reduced 24,257 28,112 0.9% 1.05% 162 -5,400 -18.21% Q1 2026 May 07, 2026
Oakcliff Capital Partners, LP History No change 24,170 28,012 12.36% 13.78% 163 0 0.0% Q1 2026 May 15, 2026
Holocene Advisors, LP History Reduced 24,094 27,923 0.07% 0.16% 164 -32,127 -57.14% Q1 2026 May 15, 2026
Crow's Nest Holdings LP History Reduced 23,667 27,429 6.41% 9.0% 165 -6,058 -20.38% Q1 2026 May 15, 2026
Treasurer of the State of North Carolina History Added to 23,665 27,427 0.09% 0.1% 166 +504 2.18% Q1 2026 May 14, 2026
Neuberger Berman Group LLC History Reduced 23,364 27,077 0.02% 0.03% 167 -5,327 -18.57% Q1 2026 May 14, 2026
East Coast Asset Management, LLC. History Reduced 23,220 26,911 8.87% 9.13% 168 -121 -0.52% Q1 2026 May 15, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 23,023 26,682 0.07% 0.07% 169 +678 3.03% Q1 2026 May 12, 2026
Baskin Financial Services Inc. History Reduced 22,926 26,570 2.18% 2.3% 170 -12 -0.05% Q1 2026 Apr 13, 2026
State of Tennessee, Department of Treasury History Added to 22,330 25,879 0.09% 0.08% 171 +4,406 24.58% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 21,972 25,464 0.08% 0.09% 172 -93 -0.42% Q1 2026 May 14, 2026
TD ASSET MANAGEMENT INC History Added to 21,777 25,238 0.02% 0.02% 173 +1,393 6.83% Q1 2026 May 11, 2026
Anabranch Capital Management, LP History Reduced 21,768 25,228 21.96% 24.63% 174 -5,787 -21.0% Q1 2026 May 15, 2026
Mn Services Vermogensbeheer B.V. History Reduced 21,579 25,009 0.17% 0.18% 175 -100 -0.46% Q1 2026 Apr 30, 2026
D. E. Shaw & Co., Inc. History Reduced 21,516 24,936 0.01% 0.02% 176 -2,112 -8.94% Q1 2026 May 15, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 21,481 24,895 0.3% 0.36% 177 -4,054 -15.88% Q1 2026 May 15, 2026
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC History Added to 21,199 24,568 3.66% 3.99% 178 +245 1.17% Q1 2026 May 07, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 21,358 24,349 0.01% 0.0% 179 +19,858 1323.87% Q1 2026 May 15, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 20,802 24,108 0.13% 0.14% 180 +1,113 5.65% Q1 2026 May 15, 2026
HOWLAND CAPITAL MANAGEMENT LLC History Added to 20,757 24,056 0.95% 0.98% 181 +1,340 6.9% Q1 2026 Apr 14, 2026
RENAISSANCE TECHNOLOGIES LLC History New 19,780 22,924 0.04% 182 +19,780 New Q1 2026 May 14, 2026
T. Rowe Price Investment Management, Inc. History New 19,690 22,820 0.02% 183 +19,690 New Q1 2026 May 15, 2026
Bluegrass Capital Partners LP History Added to 19,600 22,715 16.37% 14.3% 184 +1,600 8.89% Q1 2026 May 13, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 19,465 22,559 0.06% 0.06% 185 +920 4.96% Q1 2026 May 11, 2026
State of New Jersey Common Pension Fund D History No change 19,103 22,139 0.09% 0.09% 186 0 0.0% Q1 2026 May 05, 2026
Janney Montgomery Scott LLC History Added to 18,938 21,949 0.05% 0.05% 187 +3,940 26.27% Q1 2026 Apr 22, 2026
LPL Financial LLC History Reduced 18,371 21,291 0.01% 0.01% 188 -671 -3.52% Q1 2026 May 06, 2026
HighTower Advisors, LLC History Added to 18,156 21,042 0.02% 0.03% 189 +926 5.37% Q1 2026 May 05, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 18,033 20,899 0.01% 0.01% 190 +224 1.26% Q1 2026 May 15, 2026
GOODNOW INVESTMENT GROUP, LLC History Added to 18,012 20,875 2.29% 1.92% 191 +2,570 16.64% Q1 2026 May 14, 2026
FIFTH THIRD BANCORP History Added to 17,943 20,796 0.04% 0.04% 192 +8,067 81.68% Q1 2026 May 01, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 17,903 20,750 0.02% 0.03% 193 -8,851 -33.08% Q1 2026 May 14, 2026
JENNISON ASSOCIATES LLC History New 17,697 20,510 0.01% 194 +17,697 New Q1 2026 May 06, 2026
ADVENT INTERNATIONAL, L.P. History Added to 17,459 20,234 0.48% 0.18% 195 +10,925 167.2% Q1 2026 May 15, 2026
Archon Partners LLC History No change 17,300 20,050 2.37% 2.4% 196 0 0.0% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 17,608 19,983 0.01% 0.01% 197 +2,547 16.91% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 16,922 19,611 0.07% 0.07% 198 +1,521 9.88% Q1 2026 Apr 30, 2026
Resona Asset Management Co.,Ltd. History Added to 16,942 19,551 0.1% 0.11% 199 +256 1.53% Q1 2026 Apr 29, 2026
Pennant Investors, LP History Reduced 16,771 19,436 5.38% 5.88% 200 -1,700 -9.2% Q1 2026 May 15, 2026
TORONTO DOMINION BANK History Reduced 16,614 19,254 0.03% 0.04% 201 -4,292 -20.53% Q1 2026 May 15, 2026
Tredje AP-fonden History New 16,579 19,214 0.11% 202 +16,579 New Q1 2026 May 12, 2026
TCW GROUP INC History Reduced 16,509 19,133 0.14% 0.2% 203 -4,339 -20.81% Q1 2026 May 14, 2026
STRS OHIO History Reduced 16,496 19,118 0.08% 0.14% 204 -11,230 -40.5% Q1 2026 Apr 24, 2026
Rafferty Asset Management, LLC History Added to 15,468 17,926 0.07% 0.06% 205 +2,299 17.46% Q1 2026 May 15, 2026
PRUDENTIAL PLC History Added to 15,466 17,924 0.1% 0.04% 206 +11,237 265.71% Q1 2026 May 13, 2026
Arizona State Retirement System History Reduced 15,435 17,888 0.1% 0.11% 207 -428 -2.7% Q1 2026 May 01, 2026
Czech National Bank History Added to 15,380 17,824 0.12% 0.13% 208 +529 3.56% Q1 2026 Apr 13, 2026
Gotham Asset Management, LLC History Reduced 15,294 17,725 0.05% 0.11% 209 -8,215 -34.94% Q1 2026 May 15, 2026
LYNWOOD PRICE CAPITAL MANAGEMENT LP History Reduced 15,200 17,616 9.46% 11.32% 210 -2,300 -13.14% Q1 2026 Apr 21, 2026
Varma Mutual Pension Insurance Co History No change 14,260 16,526 0.1% 0.11% 211 0 0.0% Q1 2026 May 05, 2026
Rockefeller Capital Management L.P. History Added to 14,122 16,367 0.03% 0.01% 212 +8,814 166.05% Q1 2026 May 14, 2026
MACKENZIE FINANCIAL CORP History Added to 13,850 16,051 0.02% 0.01% 213 +7,696 125.06% Q1 2026 May 13, 2026
JUPITER ASSET MANAGEMENT LTD History New 13,693 15,869 0.08% 214 +13,693 New Q1 2026 May 12, 2026
Maestria Partners LLC History Reduced 13,652 15,822 5.77% 7.07% 215 -4,500 -24.79% Q1 2026 Apr 16, 2026
GW&K Investment Management, LLC History Reduced 13,645 15,814 0.14% 0.16% 216 -319 -2.28% Q1 2026 May 13, 2026
MetLife Investment Management, LLC History Reduced 13,616 15,780 0.08% 0.09% 217 -337 -2.42% Q1 2026 May 14, 2026
Islander Capital Partners, L.P. History Added to 13,580 15,738 5.11% 7.16% 218 +1,630 13.64% Q1 2026 May 15, 2026
CIBC Asset Management Inc History Added to 13,503 15,649 0.04% 0.04% 219 +229 1.73% Q1 2026 May 12, 2026
XPONANCE LLC History Added to 13,273 15,382 0.11% 0.12% 220 +1,264 10.53% Q1 2026 May 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 13,155 15,246 0.08% 0.09% 221 +55 0.42% Q1 2026 May 01, 2026
PYA Waltman Capital, LLC History Added to 13,155 15,245 4.23% 4.37% 222 +922 7.54% Q1 2026 May 13, 2026
FORSTA AP-FONDEN History No change 11,430 15,200 0.09% 0.09% 223 0 0.0% Q4 2025 Feb 10, 2026
Lansforsakringar Fondforvaltning AB (publ) History Added to 13,099 15,181 0.08% 0.09% 224 +93 0.72% Q1 2026 Apr 23, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Reduced 12,950 15,008 0.06% 0.09% 225 -3,243 -20.03% Q1 2026 May 11, 2026
Trexquant Investment LP History New 12,015 13,924 0.1% 226 +12,015 New Q1 2026 May 15, 2026
Pinnacle Financial Partners, Inc. History Added to 11,862 13,747 0.11% 0.12% 227 +4 0.03% Q1 2026 May 14, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 11,579 13,419 0.0% 0.05% 228 -3,081 -21.02% Q1 2026 May 04, 2026
Mariner, LLC History Reduced 11,464 13,283 0.02% 0.02% 229 -4,135 -26.51% Q1 2026 May 13, 2026
STEPHENS INC /AR/ History Added to 11,068 12,827 0.16% 0.17% 230 +712 6.88% Q1 2026 Apr 28, 2026
Linonia Partnership LP History No change 11,022 12,774 0.24% 0.33% 231 0 0.0% Q1 2026 May 15, 2026
PITTENGER & ANDERSON INC History Added to 10,869 12,596 0.5% 0.55% 232 +134 1.25% Q1 2026 May 01, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 10,834 12,556 0.06% 0.07% 233 -1,827 -14.43% Q1 2026 May 15, 2026
Broad Run Investment Management, LLC History No change 10,801 12,517 2.2% 2.67% 234 0 0.0% Q1 2026 May 15, 2026
Harel Insurance Investments & Financial Services Ltd. History Added to 10,566 12,246 0.08% 0.09% 235 +2,985 39.37% Q1 2026 May 05, 2026
AMALGAMATED BANK History Reduced 10,458 12,120 0.09% 0.1% 236 -272 -2.53% Q1 2026 May 08, 2026
CIBC WORLD MARKETS CORP History No change 9,029 12,007 0.06% 0.06% 237 0 0.0% Q4 2025 Feb 12, 2026
Allianz Asset Management GmbH History Added to 10,279 11,912 0.01% 0.01% 238 +2,418 30.76% Q1 2026 May 11, 2026
Allspring Global Investments Holdings, LLC History Reduced 10,113 11,865 0.02% 0.02% 239 -173 -1.68% Q1 2026 May 05, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 10,143 11,755 0.01% 0.02% 240 -1,827 -15.26% Q1 2026 May 12, 2026
Creative Planning History Reduced 10,044 11,640 0.01% 0.01% 241 -808 -7.45% Q1 2026 May 12, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 10,031 11,625 0.05% 0.05% 242 -74 -0.73% Q1 2026 Apr 30, 2026
COMERICA BANK History No change 8,740 11,623 0.05% 0.05% 243 0 0.0% Q4 2025 Jan 29, 2026
USS Investment Management Ltd History Added to 10,007 11,596 0.05% 0.06% 244 +364 3.77% Q1 2026 Apr 24, 2026
Inherent Management Corp. History Added to 10,000 11,589 5.89% 5.25% 245 +2,300 29.87% Q1 2026 May 14, 2026
Capital Group Private Client Services, Inc. History Reduced 9,671 11,208 0.19% 0.3% 246 -4,355 -31.05% Q1 2026 May 13, 2026
Cornerstone Advisors, LLC History Reduced 9,657 11,192 0.41% 0.61% 247 -4,165 -30.13% Q1 2026 May 08, 2026
Daiwa Securities Group Inc. History Added to 9,633 11,164 0.03% 0.04% 248 +545 6.0% Q1 2026 May 13, 2026
REGIONS FINANCIAL CORP History Reduced 9,570 11,091 0.07% 0.3% 249 -25,882 -73.01% Q1 2026 May 05, 2026
Fairbanks Capital Management, Inc. History Reduced 9,497 11,006 6.89% 7.06% 250 -132 -1.37% Q1 2026 May 13, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 9,432 10,931 0.06% 0.08% 251 +2,005 27.0% Q1 2026 Apr 27, 2026
EASTERN BANK History Added to 9,268 10,741 0.18% 0.17% 252 +1,824 24.5% Q1 2026 Apr 07, 2026
BEESE FULMER INVESTMENT MANAGEMENT, INC. History Added to 9,162 10,618 0.68% 0.77% 253 +233 2.61% Q1 2026 Apr 16, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 9,121 10,570 0.03% 0.03% 254 +1,789 24.4% Q1 2026 May 13, 2026
Red Door Wealth Management, LLC History Added to 9,114 10,562 1.1% 1.25% 255 +109 1.21% Q1 2026 Apr 22, 2026
Asset Planning,Inc History Reduced 9,031 10,466 7.44% 8.44% 256 -5 -0.06% Q1 2026 Apr 23, 2026
Utah Retirement Systems History Reduced 8,987 10,415 0.11% 0.12% 257 -140 -1.53% Q1 2026 May 15, 2026
Aquatic Capital Management LLC History Added to 8,972 10,398 0.3% 0.04% 258 +7,829 684.95% Q1 2026 May 15, 2026
Parkwood LLC History Added to 8,848 10,254 0.91% 0.84% 259 +655 7.99% Q1 2026 May 15, 2026
ASR Vermogensbeheer N.V. History Added to 8,697 10,079 0.12% 0.11% 260 +1,741 25.03% Q1 2026 Apr 30, 2026
Pathstone Holdings, LLC History Added to 8,552 9,912 0.04% 0.04% 261 +1,333 18.47% Q1 2026 May 11, 2026
Rheos Capital Works Inc. History No change 8,500 9,851 0.66% 0.72% 262 0 0.0% Q1 2026 May 08, 2026
Police & Firemen's Retirement System of New Jersey History Added to 8,497 9,847 0.08% 0.09% 263 +20 0.24% Q1 2026 Apr 29, 2026
Spinecap SAS History Reduced 8,466 9,811 3.6% 4.89% 264 -87 -1.02% Q1 2026 May 15, 2026
CREDIT AGRICOLE S A History Reduced 8,298 9,617 0.03% 0.05% 265 -8,322 -50.07% Q1 2026 May 15, 2026
NEOS Investment Management LLC History Added to 8,205 9,509 0.05% 0.04% 266 +3,556 76.49% Q1 2026 May 15, 2026
Ilmarinen Mutual Pension Insurance Co History Added to 8,200 9,503 0.07% 0.04% 267 +4,200 105.0% Q1 2026 May 12, 2026
Eurizon Capital SGR S.p.A. History Added to 8,160 9,452 0.03% 0.02% 268 +2,768 51.34% Q1 2026 May 08, 2026
ProShare Advisors LLC History Reduced 8,102 9,389 0.01% 0.02% 270 -2,254 -21.77% Q1 2026 Apr 24, 2026
CULLEN/FROST BANKERS, INC. History Added to 8,102 9,389 0.11% 0.1% 269 +1,505 22.81% Q1 2026 May 05, 2026
PRAGMA GESTAO DE PATRIMONIO LTD History Reduced 8,090 9,375 4.95% 6.11% 271 -2,700 -25.02% Q1 2026 May 14, 2026
Smith Salley Wealth Management History Added to 8,070 9,352 0.47% 0.52% 272 +134 1.69% Q1 2026 Apr 16, 2026
FIL Ltd History Added to 8,001 9,272 0.01% 0.0% 273 +7,190 886.56% Q1 2026 May 15, 2026
BANK OF NOVA SCOTIA History Reduced 7,952 9,216 0.02% 0.04% 274 -13,962 -63.71% Q1 2026 May 14, 2026
JANUS HENDERSON GROUP PLC History Added to 7,901 9,155 0.0% 0.0% 275 +895 12.77% Q1 2026 May 18, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 7,843 9,089 0.08% 0.09% 276 +121 1.57% Q1 2026 May 07, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History Added to 7,818 9,060 0.09% 0.07% 277 +2,401 44.32% Q1 2026 Apr 16, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Reduced 7,797 9,036 0.07% 0.09% 278 -473 -5.72% Q1 2026 Apr 24, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 7,762 8,995 0.05% 0.07% 279 -2,204 -22.12% Q1 2026 May 13, 2026
Wealthfront Advisers LLC History Added to 7,750 8,981 0.02% 0.02% 280 +881 12.83% Q1 2026 May 05, 2026
Phraction Management LLC History Added to 7,665 8,883 1.84% 0.74% 281 +5,586 268.69% Q1 2026 Apr 23, 2026
Swiss Life Asset Management Ltd History Added to 7,648 8,863 0.04% 0.05% 282 +62 0.82% Q1 2026 May 14, 2026
Legal Advantage Investments, Inc. History Added to 7,402 8,578 4.43% 4.5% 283 +100 1.37% Q1 2026 Apr 20, 2026
KP Management LLC History Added to 7,350 8,518 2.08% 1.84% 284 +2,350 47.0% Q1 2026 May 15, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 7,335 8,500 0.04% 0.05% 285 +367 5.27% Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Added to 7,248 8,400 0.03% 0.04% 286 +4 0.06% Q1 2026 May 14, 2026
WINTON GROUP Ltd History New 7,165 8,303 0.29% 287 +7,165 New Q1 2026 May 12, 2026
Dai-ichi Life Insurance Company, Ltd History Added to 7,114 8,244 0.24% 0.21% 288 +966 15.71% Q1 2026 May 14, 2026
Vontobel Holding Ltd. History Added to 7,029 8,146 0.03% 0.0% 289 +5,952 552.65% Q1 2026 May 08, 2026
Prospera Financial Services Inc History Added to 6,949 8,055 0.13% 0.14% 290 +597 9.4% Q1 2026 Apr 14, 2026
EQUITABLE TRUST CO History Added to 6,897 7,993 0.37% 0.38% 291 +567 8.96% Q1 2026 Apr 30, 2026
OneDigital Investment Advisors LLC History Added to 6,883 7,977 0.08% 0.08% 292 +1,125 19.54% Q1 2026 May 08, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 6,859 7,949 0.08% 0.1% 293 -1,222 -15.12% Q1 2026 May 14, 2026
Delta Investment Management, LLC History Reduced 6,853 7,942 1.42% 1.65% 294 -279 -3.91% Q1 2026 May 12, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 6,773 7,849 0.03% 0.03% 295 +435 6.86% Q1 2026 Apr 24, 2026
Investidor Profissional Gestao de Recursos Ltda. History Reduced 6,633 7,687 2.51% 8.95% 296 -4,587 -40.88% Q1 2026 May 11, 2026
MILLENNIUM MANAGEMENT LLC History Added to 6,597 7,645 0.0% 0.0% 297 +2,685 68.63% Q1 2026 May 15, 2026
Sequoia Financial Advisors, LLC History Added to 6,597 7,645 0.04% 0.05% 298 +176 2.74% Q1 2026 Apr 30, 2026
Long Path Partners LP History New 6,478 7,507 3.41% 299 +6,478 New Q1 2026 May 14, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 6,456 7,482 0.1% 0.11% 300 +11 0.17% Q1 2026 Apr 29, 2026