Terns Pharmaceuticals, Inc. - TERN

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
BlackRock, Inc. History Added to 9,569,585 504,508 0.01% 0.01% 1 +1,375,367 16.78% Q1 2026 May 13, 2026
MORGAN STANLEY History Reduced 6,449,140 339,998 0.02% 0.02% 2 -1,496,468 -18.83% Q1 2026 May 15, 2026
Avoro Capital Advisors LLC History Added to 5,695,000 300,240 2.95% 1.73% 3 +1,345,000 30.92% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 4,355,482 229,621 0.01% 4 +4,355,482 New Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 5,523,948 223,167 0.0% 0.0% 5 0 0.0% Q4 2025 Jan 29, 2026
Holocene Advisors, LP History Added to 4,115,828 216,986 0.52% 0.24% 6 +1,340,335 48.29% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 3,887,445 204,946 0.27% 0.05% 7 +2,995,542 335.86% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 3,747,310 197,558 0.03% 0.02% 8 +346,668 10.19% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 3,393,358 178,897 0.07% 0.02% 9 +2,406,052 243.7% Q1 2026 May 15, 2026
HBK INVESTMENTS L P History New 2,950,000 155,524 1.58% 10 +2,950,000 New Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 2,869,728 151,751 0.01% 0.0% 11 +1,096,702 61.85% Q1 2026 May 13, 2026
LORD, ABBETT & CO. LLC History Added to 2,812,938 148,298 0.48% 0.34% 12 +100,539 3.71% Q1 2026 May 14, 2026
Ikarian Capital, LLC History Added to 2,656,378 140,044 11.37% 5.04% 13 +1,060,000 66.4% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Reduced 2,409,019 127,003 0.03% 0.03% 14 -322,293 -11.8% Q1 2026 May 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,316,544 122,150 0.01% 0.01% 15 +219,902 10.49% Q1 2026 May 15, 2026
GLAZER CAPITAL, LLC History New 2,295,498 121,019 2.57% 16 +2,295,498 New Q1 2026 May 14, 2026
Paradigm Biocapital Advisors LP History Added to 2,216,499 116,853 2.39% 0.84% 17 +1,406,213 173.55% Q1 2026 May 15, 2026
Nearwater Capital Markets, Ltd History Added to 2,150,400 113,369 2.67% 1.18% 18 +445,600 26.14% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 2,139,662 112,802 0.0% 0.0% 19 +363,740 20.48% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 2,135,271 112,571 0.01% 0.0% 20 +1,591,874 292.95% Q1 2026 May 15, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 2,124,817 112,020 0.17% 0.34% 21 -3,425,183 -61.72% Q1 2026 May 15, 2026
Logos Global Management LP History Added to 2,000,000 105,440 5.26% 1.83% 22 +1,250,000 166.67% Q1 2026 May 15, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History Reduced 1,975,800 104,164 0.66% 0.73% 23 -1,069,400 -35.12% Q1 2026 May 15, 2026
ACORN CAPITAL ADVISORS, LLC History No change 1,746,264 92,063 26.17% 23.9% 24 0 0.0% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Added to 1,655,575 87,290 0.09% 0.06% 25 +78,459 4.97% Q1 2026 Apr 22, 2026
Verition Fund Management LLC History Added to 1,552,293 81,836 0.53% 0.0% 26 +1,539,528 12060.54% Q1 2026 May 15, 2026
WHITEBOX ADVISORS LLC History New 1,500,001 79,080 0.97% 27 +1,500,001 New Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Reduced 1,470,057 77,511 0.04% 0.06% 28 -1,909,512 -56.5% Q1 2026 May 18, 2026
Capital International Investors History Added to 1,424,504 75,099 0.02% 0.01% 29 +364,504 34.39% Q1 2026 May 13, 2026
Vivo Capital, LLC History Reduced 1,334,418 70,350 5.85% 13.96% 30 -4,012,510 -75.04% Q1 2026 May 20, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,247,845 65,786 0.01% 0.01% 31 +82 0.01% Q1 2026 May 07, 2026
UBS Group AG History Added to 1,228,726 64,778 0.01% 0.0% 32 +902,758 276.95% Q1 2026 May 05, 2026
Caption Management, LLC History Added to 1,228,000 64,740 0.38% 0.03% 33 +1,133,400 1198.1% Q1 2026 May 15, 2026
LMR Partners LLP History New 1,212,400 63,917 0.14% 34 +1,212,400 New Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 1,206,961 63,630 0.01% 0.01% 35 +143,977 13.54% Q1 2026 May 15, 2026
ADAR1 Capital Management, LLC History Added to 1,114,699 58,766 3.46% 1.61% 36 +573,084 105.81% Q1 2026 May 15, 2026
Fort Baker Capital Management LP History New 1,096,700 57,818 4.54% 37 +1,096,700 New Q1 2026 May 15, 2026
Deep Track Capital, LP History Added to 1,073,877 56,614 0.92% 0.55% 38 +304,829 39.64% Q1 2026 May 15, 2026
Vestal Point Capital, LP History Reduced 1,000,000 52,720 1.47% 6.18% 39 -3,500,000 -77.78% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 927,600 48,903 0.05% 0.03% 40 +49,017 5.58% Q1 2026 May 14, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 924,562 48,742 0.08% 0.1% 41 -590,838 -38.99% Q1 2026 May 14, 2026
NEXPOINT ASSET MANAGEMENT, L.P. History New 904,200 47,669 3.2% 42 +904,200 New Q1 2026 May 15, 2026
First Trust Capital Management L.P. History New 904,161 47,667 2.5% 43 +904,161 New Q1 2026 May 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 840,770 44,325 0.57% 0.27% 44 +393,762 88.09% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 811,636 42,789 0.0% 0.0% 45 +258,027 46.61% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History Added to 809,720 42,688 0.08% 0.01% 46 +736,474 1005.48% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 805,236 42,452 0.01% 0.0% 47 +140,792 21.19% Q1 2026 May 14, 2026
TORONTO DOMINION BANK History Reduced 791,800 41,743 0.06% 0.09% 48 -770,902 -49.33% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 1,032,679 41,720 0.01% 0.02% 49 -255,400 -19.83% Q1 2026 May 15, 2026
Nuveen, LLC History Reduced 772,592 40,731 0.01% 0.01% 50 -305,565 -28.34% Q1 2026 Apr 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 747,377 39,401 0.01% 0.0% 51 +10,217 1.39% Q1 2026 May 15, 2026
Polar Asset Management Partners Inc. History New 725,000 38,222 0.76% 52 +725,000 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 722,389 38,084 0.0% 53 +722,389 New Q1 2026 May 08, 2026
Fiera Capital Corp History New 711,326 37,501 0.13% 54 +711,326 New Q1 2026 May 12, 2026
BARCLAYS PLC History Added to 669,701 35,306 0.01% 0.0% 55 +498,515 291.21% Q1 2026 May 14, 2026
GROUP ONE TRADING LLC History Added to 666,500 35,137 0.07% 0.02% 56 +356,856 115.25% Q1 2026 May 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 634,496 33,451 0.0% 0.0% 57 -339,816 -34.88% Q1 2026 May 15, 2026
Candriam S.C.A. History Reduced 631,636 33,299 0.17% 0.25% 58 -630,667 -49.96% Q1 2026 Apr 30, 2026
Hudson Bay Capital Management LP History Added to 618,178 32,590 0.11% 0.01% 59 +537,144 662.86% Q1 2026 May 13, 2026
NEXTBio Capital Management LP History Added to 604,534 31,871 14.8% 13.06% 60 +53,344 9.68% Q1 2026 May 14, 2026
VANGUARD FIDUCIARY TRUST CO History New 573,997 30,261 0.01% 61 +573,997 New Q1 2026 May 08, 2026
Affinity Asset Advisors, LLC History Added to 562,631 29,661 1.53% 1.27% 62 +12,631 2.3% Q1 2026 May 14, 2026
Mariner, LLC History Added to 557,361 29,384 0.03% 0.03% 63 +15,309 2.82% Q1 2026 May 13, 2026
Qube Research & Technologies Ltd History Added to 537,884 28,357 0.03% 0.0% 64 +530,220 6918.32% Q1 2026 May 15, 2026
Octagon Capital Advisors LP History New 530,000 27,941 3.09% 65 +530,000 New Q1 2026 May 15, 2026
Jones Hill Capital LP History New 521,237 27,479 5.89% 66 +521,237 New Q1 2026 May 14, 2026
TIG Advisors, LLC History New 511,191 26,949 1.25% 67 +511,191 New Q1 2026 May 15, 2026
Melqart Asset Management (UK) Ltd History New 507,187 26,738 2.64% 68 +507,187 New Q1 2026 May 12, 2026
JENNISON ASSOCIATES LLC History New 501,419 26,434 0.02% 69 +501,419 New Q1 2026 May 06, 2026
ACUTA CAPITAL PARTNERS, LLC History Reduced 495,772 26,137 18.44% 17.47% 70 -141,323 -22.18% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History New 480,740 25,344 0.02% 71 +480,740 New Q1 2026 May 14, 2026
Beryl Capital Management LLC History New 478,755 25,239 23.0% 72 +478,755 New Q1 2026 May 15, 2026
SAMLYN CAPITAL, LLC History Reduced 472,472 24,908 0.42% 0.52% 73 -342,403 -42.02% Q1 2026 May 15, 2026
KVP Capital Advisors, LP History No change 440,000 23,196 17.32% 17.2% 74 0 0.0% Q1 2026 May 13, 2026
JANE STREET GROUP, LLC History Reduced 433,131 22,834 0.0% 0.0% 75 -74,906 -14.74% Q1 2026 May 12, 2026
Slotnik Capital, LLC History New 420,700 22,179 6.49% 76 +420,700 New Q1 2026 May 15, 2026
Eagle Health Investments LP History Added to 412,497 21,746 3.8% 2.44% 77 +137,407 49.95% Q1 2026 May 15, 2026
Catalio Capital Management, LP History Added to 409,031 21,564 4.5% 0.98% 78 +272,073 198.65% Q1 2026 May 15, 2026
Sand Grove Capital Management LLP History New 398,100 20,987 4.72% 79 +398,100 New Q1 2026 May 15, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 384,681 20,280 0.05% 0.01% 80 +247,203 179.81% Q1 2026 May 11, 2026
Sculptor Capital LP History New 380,000 20,033 0.21% 81 +380,000 New Q1 2026 May 15, 2026
WATER ISLAND CAPITAL LLC History New 377,000 19,875 2.22% 82 +377,000 New Q1 2026 May 15, 2026
FMR LLC History Reduced 375,622 19,802 0.0% 0.0% 83 -651,241 -63.42% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 375,505 19,796 0.0% 0.01% 84 -413,154 -52.39% Q1 2026 May 15, 2026
Maven Securities LTD History Added to 375,000 19,770 0.38% 0.03% 85 +345,000 1150.0% Q1 2026 May 15, 2026
Boxer Capital Management, LLC History No change 375,000 19,770 2.6% 3.32% 86 0 0.0% Q1 2026 May 15, 2026
Atika Capital Management LLC History Reduced 300,720 19,611 2.46% 1.37% 87 -20,445 -6.37% Q1 2026 May 14, 2026
First Turn Management, LLC History Reduced 326,694 17,223 1.92% 4.03% 88 -545,355 -62.54% Q1 2026 May 15, 2026
SOROS FUND MANAGEMENT LLC History New 321,905 16,970 0.19% 89 +321,905 New Q1 2026 May 15, 2026
Centiva Capital, LP History New 314,025 16,555 0.12% 90 +314,025 New Q1 2026 May 14, 2026
SummitTX Capital, L.P. History Added to 312,181 16,458 0.51% 0.26% 91 +96,327 44.63% Q1 2026 May 15, 2026
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History New 311,623 16,428 0.22% 92 +311,623 New Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 304,487 16,052 0.0% 0.0% 93 -301,760 -49.78% Q1 2026 May 12, 2026
NORGES BANK History No change 395,205 15,966 0.0% 0.0% 94 0 0.0% Q4 2025 Feb 10, 2026
Cormorant Asset Management, LP History New 300,000 15,816 0.79% 96 +300,000 New Q1 2026 May 15, 2026
Monashee Investment Management LLC History Added to 300,000 15,816 8.6% 4.49% 95 +102,687 52.04% Q1 2026 May 13, 2026
Ensign Peak Advisors, Inc History New 299,199 15,773 0.03% 97 +299,199 New Q1 2026 May 13, 2026
Man Group plc History New 284,931 15,021 0.03% 98 +284,931 New Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Added to 281,667 14,849 0.0% 0.0% 99 +23,105 8.94% Q1 2026 May 05, 2026
Magnetar Financial LLC History New 281,614 14,846 0.15% 100 +281,614 New Q1 2026 May 13, 2026
Squarepoint Ops LLC History Added to 275,350 14,516 0.02% 0.0% 101 +250,183 994.09% Q1 2026 May 15, 2026
GABELLI FUNDS LLC History New 271,857 14,332 0.1% 102 +271,857 New Q1 2026 May 14, 2026
HARVEST MANAGEMENT LLC History New 257,500 13,575 6.58% 103 +257,500 New Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 244,898 12,911 0.01% 0.01% 104 -2,129 -0.86% Q1 2026 May 08, 2026
ExodusPoint Capital Management, LP History Reduced 233,645 12,317 0.1% 0.12% 105 -142,028 -37.81% Q1 2026 May 14, 2026
Blackstone Inc. History Reduced 231,282 12,193 0.05% 0.08% 106 -245,472 -51.49% Q1 2026 May 15, 2026
Absolute Gestao de Investimentos Ltda. History New 230,000 12,125 1.38% 107 +230,000 New Q1 2026 May 15, 2026
EQUITEC PROPRIETARY MARKETS, LLC History New 222,300 11,719 6.26% 108 +222,300 New Q1 2026 May 11, 2026
Schonfeld Strategic Advisors LLC History Reduced 215,725 11,373 0.08% 0.13% 109 -538,512 -71.4% Q1 2026 May 15, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History New 205,700 10,844 1.61% 110 +205,700 New Q1 2026 May 14, 2026
Prosight Management, LP History Added to 202,300 10,665 1.75% 0.79% 111 +107,300 112.95% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Reduced 201,191 10,606 0.01% 0.03% 112 -952,838 -82.57% Q1 2026 May 15, 2026
DIADEMA PARTNERS LP History Reduced 181,752 9,581 1.63% 2.86% 113 -228,828 -55.73% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 176,773 9,319 0.0% 0.0% 114 +130,449 281.6% Q1 2026 May 15, 2026
PFM Health Sciences, LP History New 172,962 9,118 0.83% 115 +172,962 New Q1 2026 May 15, 2026
AQR Arbitrage LLC History New 171,555 9,044 0.15% 116 +171,555 New Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 169,034 8,911 0.01% 0.03% 117 -297,813 -63.79% Q1 2026 May 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 165,562 8,728 0.01% 0.0% 118 +43,167 35.27% Q1 2026 May 12, 2026
Arnhold LLC History New 162,444 8,564 0.63% 119 +162,444 New Q1 2026 May 11, 2026
HRT FINANCIAL LP History Added to 161,100 8,493 0.02% 0.02% 120 +36,391 29.18% Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 160,597 8,466 0.01% 0.0% 121 +95,294 145.93% Q1 2026 May 06, 2026
CIBRA Capital Ltd History New 151,440 7,983 3.85% 122 +151,440 New Q1 2026 Apr 24, 2026
METEORA CAPITAL, LLC History New 150,000 7,908 0.58% 123 +150,000 New Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Reduced 149,327 7,872 0.0% 0.01% 124 -252,119 -62.8% Q1 2026 May 06, 2026
SIMPLEX TRADING, LLC History Added to 148,600 7,834 0.01% 0.0% 125 +101,800 217.52% Q1 2026 May 14, 2026
ALPINE ASSOCIATES MANAGEMENT INC. History New 142,250 7,499 0.44% 126 +142,250 New Q1 2026 Apr 21, 2026
RHUMBLINE ADVISERS History Added to 123,334 6,502 0.01% 0.0% 127 +17,093 16.09% Q1 2026 May 12, 2026
Capula Management Ltd History New 120,976 6,377 0.05% 128 +120,976 New Q1 2026 May 14, 2026
Groupe la Francaise History New 118,449 6,244 0.09% 129 +118,449 New Q1 2026 May 21, 2026
AMERIPRISE FINANCIAL INC History Reduced 118,246 6,234 0.0% 0.02% 130 -1,776,135 -93.76% Q1 2026 May 15, 2026
Twin Securities, Inc. History New 115,958 6,113 2.97% 131 +115,958 New Q1 2026 May 15, 2026
HighVista Strategies LLC History Reduced 114,307 6,026 1.66% 1.83% 132 -61,155 -34.85% Q1 2026 May 15, 2026
Rock Springs Capital Management LP History Added to 113,748 5,996 0.35% 0.22% 133 +5,267 4.86% Q1 2026 May 15, 2026
Swiss National Bank History New 112,500 5,931 0.0% 134 +112,500 New Q1 2026 May 07, 2026
PLATINUM INVESTMENT MANAGEMENT LTD History No change 110,734 5,837 1.47% 1.03% 135 0 0.0% Q1 2026 May 13, 2026
Artia Global Partners LP History New 104,800 5,525 1.11% 136 +104,800 New Q1 2026 May 15, 2026
Stonepine Capital Management, LLC History New 100,000 5,272 2.11% 138 +100,000 New Q1 2026 May 14, 2026
Vestcor Inc History New 100,000 5,272 0.15% 139 +100,000 New Q1 2026 May 12, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 100,000 5,272 0.04% 140 +100,000 New Q1 2026 May 13, 2026
Alyeska Investment Group, L.P. History No change 100,000 5,272 0.01% 0.01% 137 0 0.0% Q1 2026 May 15, 2026
Informed Momentum Co LLC History Reduced 98,860 5,211 0.6% 0.49% 141 -10,126 -9.29% Q1 2026 May 13, 2026
Chicago Capital Management, LLC History New 129,225 5,138 4.26% 142 +129,225 New Q1 2026 Apr 27, 2026
PRUDENTIAL FINANCIAL INC History Added to 96,740 5,100 0.01% 0.0% 143 +62,440 182.04% Q1 2026 May 13, 2026
CAXTON ASSOCIATES LLP History New 94,724 4,993 0.11% 144 +94,724 New Q1 2026 May 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 94,646 4,989 0.0% 0.0% 145 +94,028 15214.89% Q1 2026 May 13, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History New 90,236 4,757 0.37% 146 +90,236 New Q1 2026 Apr 29, 2026
TD ASSET MANAGEMENT INC History Added to 89,594 4,723 0.0% 0.0% 147 +10,970 13.95% Q1 2026 May 11, 2026
Brevan Howard Capital Management LP History Added to 88,596 4,670 0.04% 0.03% 148 +17,183 24.06% Q1 2026 May 15, 2026
J. Goldman & Co LP History Reduced 80,725 4,255 0.12% 0.22% 149 -122,467 -60.27% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 79,557 4,194 0.0% 0.0% 150 -16,751 -17.39% Q1 2026 May 11, 2026
ROYAL BANK OF CANADA History Added to 78,912 4,160 0.0% 0.0% 151 +75,842 2470.42% Q1 2026 May 15, 2026
Virtu Financial LLC History New 70,715 3,728 0.15% 152 +70,715 New Q1 2026 May 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 70,219 3,701 0.0% 0.0% 153 +64,939 1229.91% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 67,695 3,568 0.0% 0.0% 154 +47,342 232.6% Q1 2026 May 12, 2026
ABC ARBITRAGE SA History New 64,303 3,390 0.45% 155 +64,303 New Q1 2026 May 04, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 63,471 3,346 0.0% 0.0% 156 +54,707 624.22% Q1 2026 May 15, 2026
Lighthouse Investment Partners, LLC History Added to 63,000 3,321 0.12% 0.04% 157 +33,000 110.0% Q1 2026 May 14, 2026
FNY Investment Advisers, LLC History Added to 56,720 2,990 1.31% 0.02% 158 +54,720 2736.0% Q1 2026 Apr 15, 2026
SEI INVESTMENTS CO History Added to 56,061 2,955 0.0% 0.0% 159 +8,946 18.99% Q1 2026 May 13, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 54,825 2,890 0.22% 160 +54,825 New Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 54,366 2,866 0.0% 0.0% 161 +10,500 23.94% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Added to 52,215 2,752 0.01% 0.01% 162 +4,277 8.92% Q1 2026 May 14, 2026
Harvest Investment Services, LLC History Added to 51,887 2,735 0.5% 0.25% 163 +18,601 55.88% Q1 2026 May 14, 2026
Creative Planning History Added to 51,763 2,728 0.0% 0.0% 164 +21,835 72.96% Q1 2026 May 12, 2026
CITIGROUP INC History Reduced 51,551 2,717 0.0% 0.0% 165 -17,917 -25.79% Q1 2026 May 11, 2026
PEAK6 LLC History New 51,000 2,688 0.01% 166 +51,000 New Q1 2026 May 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 50,946 2,685 0.01% 0.0% 167 +25,072 96.9% Q1 2026 May 15, 2026
GARDNER LEWIS ASSET MANAGEMENT L P History New 50,000 2,636 0.57% 168 +50,000 New Q1 2026 May 08, 2026
NOMURA HOLDINGS INC History New 50,000 2,636 0.01% 169 +50,000 New Q1 2026 May 15, 2026
MOORE CAPITAL MANAGEMENT, LP History New 50,000 2,636 0.05% 170 +50,000 New Q1 2026 May 15, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 47,151 2,485 0.01% 0.01% 171 -42,721 -47.54% Q1 2026 May 15, 2026
Quantbot Technologies LP History New 47,043 2,480 0.1% 172 +47,043 New Q1 2026 May 13, 2026
DLD Asset Management, LP History Added to 47,025 2,479 0.23% 0.01% 173 +42,025 840.5% Q1 2026 May 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 46,784 2,466 0.0% 0.0% 174 -32,991 -41.36% Q1 2026 May 15, 2026
Legal & General Group Plc History Added to 46,691 2,461 0.0% 0.0% 175 +28,633 158.56% Q1 2026 May 08, 2026
Persistent Asset Partners Ltd History Reduced 45,953 2,422 0.9% 2.27% 176 -67,749 -59.58% Q1 2026 May 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 44,956 2,370 0.0% 0.0% 177 +5,170 12.99% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 40,998 2,161 0.0% 0.0% 178 +33,381 438.24% Q1 2026 May 04, 2026
MYDA Advisors LLC History New 40,000 2,108 0.35% 180 +40,000 New Q1 2026 May 14, 2026
Burkehill Global Management, LP History No change 40,000 2,108 0.1% 0.11% 179 0 0.0% Q1 2026 May 15, 2026
OXFORD ASSET MANAGEMENT LLP History New 39,090 2,060 0.89% 181 +39,090 New Q1 2026 May 15, 2026
Jain Global LLC History Reduced 37,366 1,969 0.01% 0.02% 182 -57,758 -60.72% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 37,267 1,964 0.0% 183 +37,267 New Q1 2026 May 08, 2026
Erste Asset Management GmbH History No change 37,000 1,956 0.02% 0.01% 184 0 0.0% Q1 2026 May 11, 2026
BAMCO INC /NY/ History New 35,000 1,845 0.01% 185 +35,000 New Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 34,597 1,823 0.0% 186 +34,597 New Q1 2026 May 08, 2026
Cannon Global Investment Management, LLC History New 34,000 1,792 3.5% 187 +34,000 New Q1 2026 Apr 21, 2026
Allianz Asset Management GmbH History Added to 31,900 1,676 0.0% 0.0% 188 +13,400 72.43% Q1 2026 May 11, 2026
Fortress Investment Group LLC History New 30,000 1,581 0.4% 189 +30,000 New Q1 2026 May 15, 2026
Kintayl Capital LP History New 28,500 1,502 0.78% 190 +28,500 New Q1 2026 May 15, 2026
FORA Capital, LLC History Reduced 27,120 1,430 0.1% 0.16% 191 -6,608 -19.59% Q1 2026 May 14, 2026
Walleye Trading LLC History New 27,000 1,423 0.0% 192 +27,000 New Q1 2026 May 08, 2026
Cinctive Capital Management LP History Reduced 26,184 1,380 0.09% 0.15% 193 -43,975 -62.68% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Added to 25,918 1,366 0.01% 0.01% 194 +2,674 11.5% Q1 2026 Apr 29, 2026
ProShare Advisors LLC History Added to 25,571 1,348 0.0% 0.0% 195 +5,917 30.11% Q1 2026 Apr 24, 2026
Nicholas Investment Partners, LP History Reduced 25,147 1,325 0.1% 0.49% 196 -140,634 -84.83% Q1 2026 May 15, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 24,191 1,275 0.01% 0.01% 197 -8,730 -26.52% Q1 2026 May 08, 2026
SUMMIT SECURITIES GROUP LLC History New 23,000 1,212 0.15% 198 +23,000 New Q1 2026 Apr 30, 2026
SG Americas Securities, LLC History Reduced 22,774 1,201 0.0% 0.0% 199 -21,083 -48.07% Q1 2026 Apr 16, 2026
Vanguard Personalized Indexing Management, LLC History Added to 22,676 1,195 0.01% 0.01% 200 +4,121 22.21% Q1 2026 May 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 22,600 1,191 0.0% 0.0% 201 -122,200 -84.39% Q1 2026 May 15, 2026
E. Ohman J:or Asset Management AB History Added to 22,152 1,167 0.03% 0.02% 202 +950 4.48% Q1 2026 Apr 16, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 20,516 1,081 0.0% 0.0% 203 +3,806 22.78% Q1 2026 May 08, 2026
LPL Financial LLC History Added to 20,298 1,070 0.0% 0.0% 204 +3,689 22.21% Q1 2026 May 06, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History New 20,000 1,054 0.01% 205 +20,000 New Q1 2026 May 01, 2026
State of New Jersey Common Pension Fund D History New 19,440 1,024 0.0% 206 +19,440 New Q1 2026 May 05, 2026
China Universal Asset Management Co., Ltd. History Added to 18,869 994 0.08% 0.05% 207 +3,991 26.82% Q1 2026 Apr 27, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History New 17,300 912 0.0% 208 +17,300 New Q1 2026 May 12, 2026
STRS OHIO History Reduced 16,700 880 0.0% 0.0% 209 -5,100 -23.39% Q1 2026 Apr 24, 2026
Gotham Asset Management, LLC History Added to 16,497 869 0.0% 0.0% 210 +5,021 43.75% Q1 2026 May 15, 2026
ASSETMARK, INC History New 16,157 851 0.0% 211 +16,157 New Q1 2026 May 06, 2026
Arizona State Retirement System History New 15,624 823 0.0% 212 +15,624 New Q1 2026 May 01, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History New 15,146 798 0.0% 213 +15,146 New Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 14,604 769 0.0% 214 +14,604 New Q1 2026 May 08, 2026
Orion Porfolio Solutions, LLC History New 14,451 761 0.01% 215 +14,451 New Q1 2026 May 13, 2026
Verdad Advisers, LP History New 13,301 701 0.79% 216 +13,301 New Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History New 12,976 684 0.0% 217 +12,976 New Q1 2026 May 13, 2026
JONES FINANCIAL COMPANIES LLLP History New 12,567 665 0.0% 218 +12,567 New Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History New 12,500 659 0.0% 219 +12,500 New Q1 2026 Apr 29, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 12,000 632 0.01% 0.03% 220 -19,000 -61.29% Q1 2026 May 15, 2026
TWO SIGMA SECURITIES, LLC History New 11,908 627 0.07% 221 +11,908 New Q1 2026 May 15, 2026
MIZUHO SECURITIES USA LLC History New 11,083 584 0.01% 222 +11,083 New Q1 2026 May 11, 2026
One68 Global Capital, LLC History New 11,000 579 1.87% 223 +11,000 New Q1 2026 May 15, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History New 10,902 574 0.0% 224 +10,902 New Q1 2026 May 14, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 10,400 548 0.05% 0.02% 225 +31 0.3% Q1 2026 May 15, 2026
Sio Capital Management, LLC History No change 10,100 532 0.08% 0.06% 226 0 0.0% Q1 2026 May 14, 2026
Vazirani Asset Management LLC History New 10,000 527 1.21% 227 +10,000 New Q1 2026 May 15, 2026
Engineers Gate Manager LP History Reduced 9,880 520 0.01% 0.01% 228 -6,885 -41.07% Q1 2026 May 15, 2026
CIBC Bancorp USA Inc. History New 9,820 517 0.0% 229 +9,820 New Q1 2026 May 12, 2026
AXQ CAPITAL, LP History Added to 9,410 496 0.06% 0.06% 230 +2,342 33.14% Q1 2026 May 13, 2026
XPONANCE LLC History Added to 8,709 459 0.0% 0.0% 231 +2,032 30.43% Q1 2026 May 13, 2026
Abel Hall, LLC History Added to 8,278 436 0.09% 0.06% 232 +1,883 29.44% Q1 2026 Apr 28, 2026
FIFTH LANE CAPITAL, LP History New 8,000 421 0.51% 234 +8,000 New Q1 2026 May 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 7,994 421 0.0% 233 +7,994 New Q1 2026 May 08, 2026
BLAIR WILLIAM & CO/IL History Added to 7,947 418 0.0% 0.0% 235 +1,897 31.36% Q1 2026 May 08, 2026
Ameritas Investment Partners, Inc. History Added to 7,842 413 0.01% 0.01% 236 +881 12.66% Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Added to 7,455 393 0.01% 0.0% 237 +5,844 362.76% Q1 2026 May 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History New 7,378 388 0.0% 238 +7,378 New Q1 2026 Apr 30, 2026
LAZARD ASSET MANAGEMENT LLC History New 7,173 378 0.0% 239 +7,173 New Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History New 7,148 376 0.0% 240 +7,148 New Q1 2026 May 12, 2026
FARALLON CAPITAL MANAGEMENT LLC History Reduced 7,000 369 0.0% 0.12% 241 -635,000 -98.91% Q1 2026 May 15, 2026
PROFUND ADVISORS LLC History Reduced 6,666 351 0.01% 0.01% 242 -595 -8.19% Q1 2026 Apr 24, 2026
Quantinno Capital Management LP History Added to 6,123 322 0.0% 0.0% 243 +277 4.74% Q1 2026 May 15, 2026
Virtus Investment Advisers, LLC History Added to 6,058 319 0.09% 0.06% 244 +146 2.47% Q1 2026 May 14, 2026
Integrated Quantitative Investments LLC History New 5,671 298 0.05% 245 +5,671 New Q1 2026 May 13, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 5,546 292 0.0% 0.0% 246 +1,169 26.71% Q1 2026 May 04, 2026
US BANCORP \DE\ History Added to 5,190 273 0.0% 0.0% 247 +583 12.65% Q1 2026 May 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History New 5,130 270 0.0% 248 +5,130 New Q1 2026 May 11, 2026
ODDO BHF ASSET MANAGEMENT SAS History New 5,000 263 0.01% 249 +5,000 New Q1 2026 May 18, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 4,909 258 0.0% 0.0% 250 +1,511 44.47% Q1 2026 Apr 30, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History New 4,735 249 0.0% 251 +4,735 New Q1 2026 Apr 23, 2026
&PARTNERS History New 4,428 233 0.0% 252 +4,428 New Q1 2026 May 15, 2026
Snowden Capital Advisors LLC History New 4,411 232 0.01% 253 +4,411 New Q1 2026 May 14, 2026
CIBC WORLD MARKETS CORP History No change 5,674 229 0.0% 0.0% 254 0 0.0% Q4 2025 Feb 12, 2026
Point72 Asset Management, L.P. History Reduced 4,300 226 0.0% 0.03% 255 -569,400 -99.25% Q1 2026 May 15, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 4,248 223 0.01% 256 +4,248 New Q1 2026 May 12, 2026
CWM, LLC History Added to 4,172 219 0.0% 0.0% 257 +1,382 49.53% Q1 2026 May 14, 2026
PRINCIPAL FINANCIAL GROUP INC History New 4,064 214 0.0% 258 +4,064 New Q1 2026 May 04, 2026
Swiss Life Asset Management Ltd History New 4,034 212 0.0% 259 +4,034 New Q1 2026 May 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 4,011 211 0.0% 260 +4,011 New Q1 2026 Apr 08, 2026
Total Clarity Wealth Management, Inc. History New 3,950 208 0.05% 261 +3,950 New Q1 2026 Apr 17, 2026
Cetera Investment Advisers History New 3,894 205 0.0% 262 +3,894 New Q1 2026 May 13, 2026
CIBC Private Wealth Group LLC History No change 5,000 202 0.0% 0.0% 263 0 0.0% Q4 2025 Feb 12, 2026
EverSource Wealth Advisors, LLC History Added to 3,689 194 0.01% 0.0% 264 +1,482 67.15% Q1 2026 May 15, 2026
Sterling Capital Management LLC History Reduced 3,184 167 0.0% 0.0% 265 -1,759 -35.59% Q1 2026 Apr 22, 2026
NATIXIS History New 2,800 147 0.0% 266 +2,800 New Q1 2026 May 14, 2026
OSAIC HOLDINGS, INC. History Added to 2,624 138 0.0% 0.0% 267 +439 20.09% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 2,060 108 0.0% 0.0% 268 +1,124 120.09% Q1 2026 May 08, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 2,023 106 0.0% 0.0% 269 +253 14.29% Q1 2026 Apr 15, 2026
KBC Group NV History New 1,683 89 0.0% 270 +1,683 New Q1 2026 May 07, 2026
IFP Advisors, Inc History New 1,424 75 0.0% 271 +1,424 New Q1 2026 Apr 13, 2026
Rockefeller Capital Management L.P. History Added to 1,381 72 0.0% 0.0% 272 +1,107 404.01% Q1 2026 May 14, 2026
State of Wyoming History New 1,157 60 0.01% 273 +1,157 New Q1 2026 May 13, 2026
iA Global Asset Management Inc. History No change 1,073 57 0.0% 0.0% 274 0 0.0% Q1 2026 Apr 23, 2026
BNP Paribas Asset Management Holding S.A. History New 1,061 55 0.0% 275 +1,061 New Q1 2026 May 14, 2026
Caitong International Asset Management Co., Ltd History New 1,021 53 0.01% 276 +1,021 New Q1 2026 May 11, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 998 52 0.0% 0.0% 277 -167 -14.33% Q1 2026 May 13, 2026
GAMMA Investing LLC History Added to 926 48 0.0% 0.0% 278 +55 6.31% Q1 2026 Apr 06, 2026
Kemnay Advisory Services Inc. History New 865 45 0.01% 279 +865 New Q1 2026 May 15, 2026
Allworth Financial LP History Added to 781 41 0.0% 0.0% 280 +461 144.06% Q1 2026 May 14, 2026
AlphaQuest LLC History No change 1,008 40 0.0% 0.0% 281 0 0.0% Q4 2025 Feb 09, 2026
FEDERATED HERMES, INC. History Added to 719 37 0.0% 0.0% 282 +550 325.44% Q1 2026 May 11, 2026
FIFTH THIRD BANCORP History New 605 31 0.0% 283 +605 New Q1 2026 May 01, 2026
BESSEMER GROUP INC History No change 541 29 0.0% 0.0% 284 0 0.0% Q1 2026 May 06, 2026
MAI Capital Management History Added to 525 27 0.0% 0.0% 285 +336 177.78% Q1 2026 May 15, 2026
ANTIPODES PARTNERS Ltd History New 455 23 0.0% 286 +455 New Q1 2026 May 05, 2026
Parallel Advisors, LLC History Added to 416 21 0.0% 0.0% 287 +68 19.54% Q1 2026 May 07, 2026
Advisory Services Network, LLC History New 382 20 0.0% 288 +382 New Q1 2026 May 15, 2026
SBI Securities Co., Ltd. History Added to 372 19 0.0% 0.0% 290 +170 84.16% Q1 2026 Apr 27, 2026
ROTHSCHILD INVESTMENT LLC History Added to 370 19 0.0% 0.0% 289 +59 18.97% Q1 2026 May 07, 2026
SIGNATUREFD, LLC History Added to 353 18 0.0% 291 +331 1504.55% Q1 2026 Apr 07, 2026
E Fund Management (Hong Kong) Co., Ltd. History New 337 17 0.01% 292 +337 New Q1 2026 Apr 08, 2026
MassMutual Private Wealth & Trust, FSB History Added to 264 13 0.0% 0.0% 293 +24 10.0% Q1 2026 Apr 13, 2026
Fortitude Family Office, LLC History Reduced 192 10 0.0% 0.0% 294 -269 -58.35% Q1 2026 Apr 15, 2026
Smartleaf Asset Management LLC History Added to 206 10 0.0% 0.0% 295 +174 543.75% Q1 2026 May 15, 2026
Accent Capital Management, LLC History Added to 188 9 0.0% 0.0% 296 +63 50.4% Q1 2026 May 11, 2026
Rialto Wealth Management, LLC History No change 162 8 0.0% 0.0% 297 0 0.0% Q1 2026 May 14, 2026
STEMPOINT CAPITAL LP History Reduced 100,000 7 0.0% 2.97% 298 -329,198 -76.7% Q1 2026 May 15, 2026
SMA Capital LLC History New 143 7 0.0% 299 +143 New Q1 2026 May 14, 2026
Rossby Financial, LCC History New 124 6 0.0% 301 +124 New Q1 2026 May 11, 2026