Thermon Group Holdings, Inc. - THR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 2,970,723 | 149,724 | 0.01% | 0.0% | 1 | +552,961 | 22.87% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,588,149 | 130,442 | 0.0% | 0.0% | 2 | -93,501 | -3.49% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,069,937 | 114,078 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,730,100 | 87,194 | 0.02% | 0.01% | 4 | -479 | -0.03% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,404,091 | 70,766 | 0.0% | — | 5 | +1,404,091 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,387,057 | 69,907 | 0.0% | — | 6 | +1,387,057 | New | Q1 2026 | May 15, 2026 |
| Medina Value Partners, LLC | History | Reduced | 966,319 | 48,702 | 10.2% | 9.06% | 7 | -77,207 | -7.4% | Q1 2026 | May 14, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 952,518 | 48,007 | 0.42% | 0.52% | 8 | -674,739 | -41.46% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 832,516 | 41,966 | 0.0% | 0.0% | 9 | +50,439 | 6.45% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 782,763 | 39,451 | 0.29% | 0.3% | 10 | -194,058 | -19.87% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 772,529 | 38,935 | 0.0% | 0.0% | 11 | +10,689 | 1.4% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 757,996 | 38,202 | 0.39% | — | 12 | +757,996 | New | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 679,685 | 34,256 | 0.02% | 0.01% | 13 | +171,346 | 33.71% | Q1 2026 | May 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 647,539 | 32,635 | 0.11% | 0.09% | 14 | -239,912 | -27.03% | Q1 2026 | May 08, 2026 |
| Harvey Partners, LLC | History | Reduced | 646,728 | 32,595 | 2.59% | 2.54% | 15 | -125,342 | -16.23% | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 632,500 | 31,878 | 1.63% | 1.46% | 16 | +12,500 | 2.02% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 577,926 | 29,127 | 0.01% | 0.0% | 17 | +566,278 | 4861.59% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 569,672 | 28,711 | 0.01% | 0.01% | 18 | -103,663 | -15.4% | Q1 2026 | May 15, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 516,471 | 26,030 | 0.23% | 0.22% | 19 | -173,206 | -25.11% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 508,956 | 25,651 | 0.03% | 0.0% | 20 | +383,336 | 305.16% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 486,880 | 24,538 | 0.0% | 0.0% | 21 | +245,977 | 102.11% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 485,882 | 24,488 | 1.44% | — | 22 | +485,882 | New | Q1 2026 | Apr 21, 2026 |
| Swedbank AB | History | Reduced | 470,000 | 23,688 | 0.02% | 0.02% | 23 | -224,000 | -32.28% | Q1 2026 | Apr 29, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 458,387 | 23,102 | 1.11% | 0.81% | 24 | -16,212 | -3.42% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 450,549 | 22,707 | 0.03% | 0.0% | 25 | +435,969 | 2990.19% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 448,088 | 22,583 | 0.25% | — | 26 | +448,088 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 428,179 | 21,580 | 0.01% | 0.0% | 27 | +207,526 | 94.05% | Q1 2026 | Apr 30, 2026 |
| AQR Arbitrage LLC | History | New | 416,851 | 21,009 | 0.35% | — | 28 | +416,851 | New | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 368,773 | 18,586 | 0.39% | 0.3% | 29 | -15,081 | -3.93% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 356,278 | 17,956 | 0.01% | 0.0% | 30 | +268,237 | 304.67% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 345,731 | 17,424 | 0.03% | 0.01% | 31 | +90,037 | 35.21% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Added to | 336,551 | 16,962 | 0.0% | 0.0% | 32 | +31,481 | 10.32% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 319,662 | 16,110 | 0.01% | 0.0% | 33 | +3,525 | 1.12% | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 313,446 | 15,797 | 0.0% | 0.0% | 34 | -81,752 | -20.69% | Q1 2026 | May 14, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 305,373 | 15,390 | 0.03% | 0.03% | 35 | -95,137 | -23.75% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 294,827 | 14,859 | 0.0% | 0.0% | 36 | +21,759 | 7.97% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 269,314 | 13,573 | 0.0% | 0.0% | 37 | -70,422 | -20.73% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 243,471 | 12,271 | 0.01% | 0.0% | 38 | -7,342 | -2.93% | Q1 2026 | May 18, 2026 |
| Meros Investment Management, LP | History | Reduced | 241,463 | 12,169 | 5.27% | 5.01% | 39 | -98,212 | -28.91% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 234,793 | 11,502 | 0.0% | 0.0% | 40 | -102,357 | -30.36% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 213,453 | 10,758 | 0.0% | — | 41 | +213,453 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 212,505 | 10,710 | 0.0% | 0.0% | 42 | +192,677 | 971.74% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 205,581 | 10,361 | 0.0% | 0.0% | 43 | +97,674 | 90.52% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 195,526 | 9,856 | 0.0% | 0.0% | 44 | +19,044 | 10.79% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 187,770 | 9,463 | 0.07% | — | 45 | +187,770 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 250,167 | 9,296 | 0.0% | 0.0% | 46 | +216,247 | 637.52% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 169,388 | 8,537 | 0.03% | 0.02% | 47 | -4,046 | -2.33% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 165,468 | 8,339 | 0.0% | 0.0% | 48 | -1,010,300 | -85.93% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 156,754 | 7,900 | 0.01% | 0.01% | 49 | -6,105 | -3.75% | Q1 2026 | May 08, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 154,700 | 7,796 | 0.23% | — | 50 | +154,700 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 153,491 | 7,735 | 0.0% | 0.0% | 51 | -70,638 | -31.52% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Reduced | 150,000 | 7,560 | 0.37% | 0.26% | 52 | -5,000 | -3.23% | Q1 2026 | May 18, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 147,930 | 7,455 | 0.01% | 0.01% | 53 | +20,548 | 16.13% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 125,825 | 6,341 | 0.01% | 0.01% | 54 | +24,693 | 24.42% | Q1 2026 | May 05, 2026 |
| Alberta Investment Management Corp | History | New | 114,567 | 5,774 | 0.03% | — | 55 | +114,567 | New | Q1 2026 | Apr 28, 2026 |
| Atom Investors LP | History | Reduced | 111,077 | 5,598 | 0.4% | 0.4% | 56 | -23,772 | -17.63% | Q1 2026 | May 15, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 110,000 | 5,544 | 0.92% | 1.52% | 57 | -120,000 | -52.17% | Q1 2026 | May 18, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 109,534 | 5,520 | 0.0% | 0.0% | 58 | -5,262 | -4.58% | Q1 2026 | May 05, 2026 |
| De Lisle Partners LLP | History | New | 104,194 | 5,251 | 0.63% | — | 59 | +104,194 | New | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 101,955 | 5,138 | 0.0% | 0.0% | 60 | +70,555 | 224.7% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 100,199 | 5,050 | 0.03% | 0.02% | 61 | -19,816 | -16.51% | Q1 2026 | May 07, 2026 |
| Hudson Bay Capital Management LP | History | New | 100,000 | 5,040 | 0.02% | — | 62 | +100,000 | New | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 94,180 | 4,746 | 0.01% | 0.0% | 63 | +25,820 | 37.77% | Q1 2026 | May 14, 2026 |
| 1060 Capital, LLC | History | Reduced | 89,625 | 4,517 | 5.49% | 10.89% | 64 | -35,375 | -28.3% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 81,708 | 4,118 | 0.0% | 0.0% | 65 | +62,981 | 336.31% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 78,863 | 3,974 | 0.0% | 0.0% | 66 | +2,640 | 3.46% | Q1 2026 | May 15, 2026 |
| Hirtle & Co., LLC | History | New | 75,000 | 3,780 | 0.13% | — | 67 | +75,000 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 100,562 | 3,736 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 66,219 | 3,337 | 0.01% | 0.05% | 69 | -371,333 | -84.87% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 65,200 | 3,286 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Informed Momentum Co LLC | History | Reduced | 62,328 | 3,141 | 0.36% | 0.28% | 71 | -6,339 | -9.23% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 58,894 | 2,968 | 0.0% | 0.0% | 72 | +1,457 | 2.54% | Q1 2026 | May 13, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 58,051 | 2,925 | 0.44% | 0.17% | 73 | +28,460 | 96.18% | Q1 2026 | Apr 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 57,833 | 2,914 | 0.01% | — | 74 | +57,833 | New | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 57,048 | 2,875 | 0.16% | 0.12% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 54,709 | 2,757 | 0.07% | 0.05% | 76 | +5,012 | 10.09% | Q1 2026 | May 13, 2026 |
| Riverpoint Wealth Management Holdings, LLC | History | Added to | 52,108 | 2,626 | 0.56% | 0.41% | 77 | +740 | 1.44% | Q1 2026 | May 04, 2026 |
| Kintayl Capital LP | History | New | 44,382 | 2,236 | 1.16% | — | 78 | +44,382 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 41,316 | 2,082 | 0.0% | 0.0% | 79 | -13,379 | -24.46% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,701 | 2,051 | 0.0% | 0.0% | 80 | +9,534 | 30.59% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 40,167 | 2,024 | 0.0% | 0.0% | 81 | -25,278 | -38.62% | Q1 2026 | May 11, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 39,205 | 1,975 | 0.02% | — | 82 | +39,205 | New | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 38,824 | 1,956 | 0.0% | 0.0% | 83 | -1,163 | -2.91% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 38,321 | 1,931 | 0.0% | 0.0% | 84 | +3,435 | 9.85% | Q1 2026 | May 04, 2026 |
| Yakira Capital Management, Inc. | History | New | 38,096 | 1,920 | 0.56% | — | 85 | +38,096 | New | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 37,987 | 1,914 | 0.04% | — | 86 | +37,987 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 34,416 | 1,734 | 0.0% | — | 87 | +34,416 | New | Q1 2026 | May 12, 2026 |
| Sagefield Capital LP | History | New | 33,867 | 1,706 | 0.12% | — | 88 | +33,867 | New | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 32,987 | 1,662 | 0.19% | — | 89 | +32,987 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 32,700 | 1,648 | 0.0% | 0.0% | 90 | -7,300 | -18.25% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | New | 32,074 | 1,616 | 3.96% | — | 91 | +32,074 | New | Q1 2026 | May 12, 2026 |
| CREDIT AGRICOLE S A | History | New | 31,000 | 1,562 | 0.0% | — | 92 | +31,000 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 27,351 | 1,378 | 0.0% | 0.0% | 93 | -6,307 | -18.74% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 26,335 | 1,327 | 0.0% | 0.0% | 94 | +148 | 0.57% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 34,032 | 1,264 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aquatic Capital Management LLC | History | Added to | 24,542 | 1,236 | 0.04% | — | 96 | +24,541 | 2454100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 23,173 | 1,167 | 0.0% | 0.0% | 97 | -38,675 | -62.53% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 22,830 | 1,150 | 0.02% | — | 98 | +22,830 | New | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Reduced | 22,683 | 1,143 | 0.0% | 0.0% | 99 | -57,218 | -71.61% | Q1 2026 | May 15, 2026 |
| Chicago Capital Management, LLC | History | New | 30,069 | 1,142 | 0.95% | — | 100 | +30,069 | New | Q1 2026 | Apr 27, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 22,336 | 1,125 | 0.0% | — | 101 | +22,336 | New | Q1 2026 | May 08, 2026 |
| ABC ARBITRAGE SA | History | New | 21,895 | 1,103 | 0.15% | — | 102 | +21,895 | New | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | New | 19,700 | 992 | 0.0% | — | 103 | +19,700 | New | Q1 2026 | May 14, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 19,200 | 967 | 0.47% | — | 104 | +19,200 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,481 | 931 | 0.0% | 0.0% | 105 | -156 | -0.84% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 18,133 | 913 | 0.0% | 0.0% | 106 | +524 | 2.98% | Q1 2026 | May 15, 2026 |
| Horizon Investment Services, LLC | History | New | 18,112 | 912 | 0.32% | — | 107 | +18,112 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,740 | 894 | 0.0% | 0.0% | 108 | +10,011 | 129.53% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 16,299 | 821 | 0.0% | 0.0% | 109 | +4,635 | 39.74% | Q1 2026 | Apr 30, 2026 |
| STRS OHIO | History | Reduced | 16,100 | 811 | 0.0% | 0.0% | 110 | -3,000 | -15.71% | Q1 2026 | Apr 24, 2026 |
| CSS LLC/IL | History | New | 16,000 | 806 | 0.04% | — | 111 | +16,000 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 15,543 | 783 | 0.03% | 0.02% | 112 | +768 | 5.2% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,235 | 767 | 0.0% | 0.0% | 113 | -30 | -0.2% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Reduced | 14,497 | 730 | 0.0% | 0.0% | 114 | -1,876 | -11.46% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 14,374 | 724 | 0.0% | 0.0% | 115 | -20,686 | -59.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 13,998 | 705 | 0.0% | — | 116 | +13,998 | New | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 13,748 | 692 | 0.02% | 0.02% | 117 | -351 | -2.49% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | New | 13,688 | 689 | 0.0% | — | 118 | +13,688 | New | Q1 2026 | May 15, 2026 |
| Concentric Capital Strategies, LP | History | New | 13,288 | 669 | 0.06% | — | 119 | +13,288 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 13,133 | 661 | 0.03% | — | 120 | +13,110 | 57000.0% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,944 | 652 | 0.0% | — | 121 | +12,944 | New | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 12,689 | 639 | 0.0% | 0.0% | 122 | -14,870 | -53.96% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,730 | 591 | 0.0% | 0.0% | 123 | -1,159 | -8.99% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 11,582 | 583 | 0.0% | 0.0% | 124 | -4,100 | -26.14% | Q1 2026 | May 06, 2026 |
| ProShare Advisors LLC | History | Added to | 11,507 | 579 | 0.0% | 0.0% | 125 | +5,504 | 91.69% | Q1 2026 | Apr 24, 2026 |
| DRW Securities, LLC | History | New | 11,337 | 571 | 0.01% | — | 126 | +11,337 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 11,126 | 560 | 0.01% | 0.0% | 127 | +9,439 | 559.51% | Q1 2026 | Apr 22, 2026 |
| ALPS ADVISORS INC | History | New | 10,620 | 535 | 0.0% | — | 128 | +10,620 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 10,111 | 509 | 0.0% | 0.0% | 129 | +3,674 | 57.08% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,091 | 508 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 10,035 | 505 | 0.0% | 0.0% | 131 | +35 | 0.35% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 9,734 | 490 | 0.0% | 0.0% | 132 | -2,053 | -17.42% | Q1 2026 | May 11, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 9,466 | 477 | 0.0% | — | 133 | +9,466 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,217 | 464 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,174 | 462 | 0.0% | 0.0% | 135 | -22,948 | -71.44% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | New | 9,094 | 458 | 0.01% | — | 137 | +9,094 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 9,105 | 458 | 0.0% | 0.0% | 136 | +5,917 | 185.6% | Q1 2026 | Jun 02, 2026 |
| Arizona State Retirement System | History | Reduced | 9,018 | 454 | 0.0% | 0.0% | 138 | -191 | -2.07% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,842 | 445 | 0.0% | 0.0% | 139 | -2,844 | -24.34% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,752 | 441 | 0.0% | 0.0% | 140 | -1,152 | -11.63% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 8,569 | 431 | 0.0% | — | 141 | +8,569 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,541 | 430 | 0.0% | 0.0% | 142 | +910 | 11.93% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,274 | 417 | 0.0% | 0.0% | 143 | -51,627 | -86.19% | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 8,195 | 413 | 0.0% | 0.0% | 144 | -1,995 | -19.58% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,790 | 392 | 0.0% | — | 145 | +7,790 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,675 | 386 | 0.0% | 0.0% | 146 | +147 | 1.95% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 7,603 | 383 | 0.0% | 0.02% | 147 | -448,814 | -98.33% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 7,393 | 372 | 0.03% | — | 148 | +7,393 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 7,170 | 361 | 0.04% | 0.04% | 149 | -1,986 | -21.69% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,100 | 357 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 6,848 | 345 | 0.0% | 0.0% | 151 | +94 | 1.39% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 6,662 | 335 | 0.0% | — | 152 | +6,662 | New | Q1 2026 | Apr 20, 2026 |
| Yorktown Management & Research Co Inc | History | New | 6,300 | 317 | 0.27% | — | 153 | +6,300 | New | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 6,283 | 316 | 0.01% | — | 154 | +6,283 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 8,353 | 310 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | No change | 6,100 | 307 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,932 | 299 | 0.0% | 0.0% | 157 | -16,680 | -73.77% | Q1 2026 | Apr 16, 2026 |
| HSBC HOLDINGS PLC | History | New | 5,929 | 296 | 0.0% | — | 158 | +5,929 | New | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,819 | 293 | 0.0% | 0.0% | 159 | -384 | -6.19% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,557 | 280 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 5,251 | 264 | 0.0% | 0.0% | 161 | -2,290 | -30.37% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 5,215 | 262 | 0.0% | — | 162 | +5,215 | New | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 4,931 | 248 | 0.0% | 0.0% | 163 | -988 | -16.69% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | New | 4,828 | 243 | 0.01% | — | 164 | +4,828 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 4,740 | 238 | 0.0% | 0.01% | 165 | -8,161 | -63.26% | Q1 2026 | May 14, 2026 |
| PenderFund Capital Management Ltd. | History | New | 4,400 | 221 | 0.03% | — | 167 | +4,400 | New | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 4,392 | 221 | 0.01% | 0.01% | 166 | -2,020 | -31.5% | Q1 2026 | May 14, 2026 |
| Amundi | History | New | 4,075 | 205 | 0.0% | — | 168 | +4,075 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,035 | 203 | 0.0% | — | 169 | +4,035 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,483 | 176 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,196 | 161 | 0.0% | 0.0% | 171 | -9,296 | -74.42% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,088 | 155 | 0.0% | 0.0% | 172 | -1,978 | -39.04% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,011 | 152 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,747 | 138 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,521 | 128 | 0.0% | — | 175 | +2,521 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,002 | 100 | 0.0% | 0.0% | 176 | +182 | 10.0% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,826 | 92 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,490 | 75 | 0.0% | 0.0% | 178 | -1,989 | -57.17% | Q1 2026 | May 11, 2026 |
| Truvestments Capital LLC | History | New | 1,323 | 66 | 0.01% | — | 179 | +1,323 | New | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | New | 1,014 | 51 | 0.0% | — | 180 | +1,014 | New | Q1 2026 | Apr 14, 2026 |
| ASSETMARK, INC | History | Reduced | 869 | 43 | 0.0% | 0.0% | 181 | -661 | -43.2% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 685 | 34 | 0.0% | 0.0% | 182 | +113 | 19.76% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 615 | 30 | 0.0% | 0.0% | 184 | +15 | 2.5% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 607 | 30 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| USA FINANCIAL FORMULAS | History | New | 417 | 21 | 0.0% | — | 185 | +417 | New | Q1 2026 | Apr 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 406 | 20 | 0.0% | 0.0% | 186 | +168 | 70.59% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 379 | 19 | 0.0% | — | 187 | +379 | New | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 283 | 14 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 260 | 13 | 0.0% | 0.0% | 189 | +100 | 62.5% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 227 | 11 | 0.0% | 0.0% | 190 | -236 | -50.97% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 10 | 0.0% | 0.0% | 191 | -1,500 | -88.24% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 199 | 10 | 0.0% | 0.0% | 192 | -12 | -5.69% | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Added to | 189 | 9 | 0.0% | 0.0% | 193 | +74 | 64.35% | Q1 2026 | Apr 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 144 | 7 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 122 | 6 | 0.0% | 0.0% | 195 | +64 | 110.34% | Q1 2026 | Jun 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 89 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 67 | 3 | 0.0% | — | 199 | +67 | New | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | No change | 77 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Quarry LP | History | Reduced | 42 | 2 | 0.0% | 0.0% | 202 | -77 | -64.71% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 59 | 2 | 0.0% | 0.0% | 201 | +7 | 13.46% | Q1 2026 | May 15, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 45 | 2 | 0.0% | 0.0% | 200 | -3 | -6.25% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 31 | 1 | 0.0% | 0.01% | 205 | -761 | -96.09% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 32 | 1 | 0.0% | — | 207 | +32 | New | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 24 | 1 | 0.0% | — | 203 | +23 | 2300.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 29 | 1 | 0.0% | — | 204 | +23 | 383.33% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 38 | 1 | 0.0% | 0.0% | 206 | +7 | 22.58% | Q1 2026 | Apr 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -731,373 | -100.0% | Q1 2026 | May 15, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | Closed out | 0 | 0 | — | 2.72% | — | -430,230 | -100.0% | Q1 2026 | May 14, 2026 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.51% | — | -255,533 | -100.0% | Q1 2026 | May 06, 2026 |
| Lightrock Netherlands B.V. | History | Closed out | 0 | 0 | — | 1.91% | — | -248,075 | -100.0% | Q1 2026 | May 06, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.09% | — | -142,253 | -100.0% | Q1 2026 | Apr 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.13% | — | -77,101 | -100.0% | Q1 2026 | May 15, 2026 |
| Peregrine Asset Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -61,413 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -61,065 | -100.0% | Q1 2026 | May 08, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -56,108 | -100.0% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -48,447 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -32,853 | -100.0% | Q1 2026 | Apr 23, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,678 | -100.0% | Q1 2026 | May 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,917 | -100.0% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.06% | — | -24,200 | -100.0% | Q1 2026 | Apr 23, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.13% | — | -23,005 | -100.0% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,361 | -100.0% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -17,157 | -100.0% | Q1 2026 | May 08, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,432 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,288 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,018 | -100.0% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,358 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -13,923 | -100.0% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -13,472 | -100.0% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,558 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,469 | -100.0% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,232 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,830 | -100.0% | Q1 2026 | May 14, 2026 |
| EQUITABLE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -8,854 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,800 | -100.0% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,296 | -100.0% | Q1 2026 | May 14, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,501 | -100.0% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,626 | -100.0% | Q1 2026 | May 15, 2026 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,295 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,033 | -100.0% | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -652 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -387 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | 0.0% | — | -43 | -95.56% | Q1 2026 | May 13, 2026 |
| Decker Retirement Planning Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 22, 2026 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | May 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Essential Partners LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |