Talen Energy Corp - TLN

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 4,457,654 1,670,907 0.02% 0.02% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 4,090,497 1,305,809 0.02% 0.03% 2 +90,774 2.27% Q1 2026 May 13, 2026
Rubric Capital Management LP History No change 3,602,171 1,149,921 12.18% 16.15% 3 0 0.0% Q1 2026 May 15, 2026
MFN Partners Management, LP History No change 3,000,000 957,690 20.06% 23.89% 4 0 0.0% Q1 2026 May 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 2,096,199 669,169 0.04% 5 +2,096,199 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,046,365 653,261 0.02% 6 +2,046,365 New Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,880,091 600,181 0.07% 0.05% 7 +633,669 50.84% Q1 2026 May 15, 2026
LONE PINE CAPITAL LLC History Added to 1,817,947 580,343 4.63% 3.56% 8 +525,431 40.65% Q1 2026 May 15, 2026
Sachem Head Capital Management LP History Added to 1,547,500 494,008 11.9% 8.79% 9 +547,500 54.75% Q1 2026 May 15, 2026
REAVES W H & CO INC History Reduced 1,510,697 482,259 8.0% 9.98% 10 -11,000 -0.72% Q1 2026 May 07, 2026
STATE STREET CORP History Added to 1,343,015 428,730 0.01% 0.02% 11 +21,535 1.63% Q1 2026 May 15, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 1,185,953 378,591 1.66% 2.65% 12 -618,141 -34.26% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 963,572 307,601 0.05% 0.08% 13 -477,809 -33.15% Q1 2026 May 12, 2026
CITADEL ADVISORS LLC History Added to 957,221 305,573 0.05% 0.03% 14 +341,479 55.46% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 909,910 290,558 0.02% 0.03% 15 -139,286 -13.28% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 852,261 272,067 0.11% 0.06% 16 +498,362 140.82% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 791,463 252,658 0.03% 0.02% 17 +496,067 167.93% Q1 2026 May 12, 2026
Capital World Investors History No change 774,999 247,402 0.03% 0.04% 18 0 0.0% Q1 2026 May 13, 2026
NORGES BANK History No change 602,736 225,929 0.02% 0.02% 19 0 0.0% Q4 2025 Feb 10, 2026
CARRONADE CAPITAL MANAGEMENT, LP History Added to 644,484 205,739 2.69% 2.95% 20 +67,245 11.65% Q1 2026 May 15, 2026
Two Seas Capital LP History Added to 579,129 184,875 2.58% 3.03% 21 +187,155 47.75% Q1 2026 May 15, 2026
FMR LLC History Reduced 544,677 173,877 0.01% 0.01% 22 -100,676 -15.6% Q1 2026 May 15, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 525,214 167,664 0.55% 0.6% 23 -44,185 -7.76% Q1 2026 May 08, 2026
OAKTREE CAPITAL MANAGEMENT LP History Reduced 481,117 153,586 2.34% 3.37% 24 -150,000 -23.77% Q1 2026 May 20, 2026
Attestor Capital Ltd History Added to 479,936 153,209 40.37% 25.46% 25 +336,098 233.66% Q1 2026 Apr 24, 2026
AMERICAN CENTURY COMPANIES INC History Added to 443,821 141,681 0.07% 0.08% 26 +40,742 10.11% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 406,498 129,766 0.01% 0.01% 27 -30,925 -7.07% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 396,057 126,433 0.02% 0.02% 28 +26,959 7.3% Q1 2026 May 15, 2026
YACKTMAN ASSET MANAGEMENT LP History Reduced 359,900 114,890 1.53% 1.89% 29 -100 -0.03% Q1 2026 May 01, 2026
Pictet Asset Management Holding SA History Added to 334,391 106,747 0.11% 0.1% 30 +54,868 19.63% Q1 2026 Apr 22, 2026
UBS Group AG History Added to 332,489 106,140 0.02% 0.02% 31 +75,274 29.27% Q1 2026 May 05, 2026
GOLDMAN SACHS GROUP INC History Added to 329,069 105,048 0.01% 0.0% 32 +220,679 203.6% Q1 2026 May 15, 2026
Capital Research Global Investors History Reduced 322,497 102,950 0.02% 0.02% 33 -12,880 -3.84% Q1 2026 May 13, 2026
NORTHERN TRUST CORP History Added to 318,975 101,826 0.01% 0.01% 34 +6,997 2.24% Q1 2026 May 14, 2026
Deltroit Asset Management (UK) LLP History Added to 310,380 99,082 15.92% 15.0% 35 +35,380 12.87% Q1 2026 May 15, 2026
Clearbridge Investments, LLC History Reduced 301,964 96,396 0.08% 0.1% 36 -19,094 -5.95% Q1 2026 May 13, 2026
Bank of New York Mellon Corp History Added to 300,578 95,953 0.02% 0.02% 37 +1,643 0.55% Q1 2026 May 05, 2026
IMC-Chicago, LLC History Added to 299,600 95,641 0.03% 0.04% 38 +36,600 13.92% Q1 2026 May 05, 2026
VANGUARD FIDUCIARY TRUST CO History New 284,008 90,663 0.02% 39 +284,008 New Q1 2026 May 08, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 275,105 87,821 0.05% 0.04% 40 +112,317 69.0% Q1 2026 May 14, 2026
Bridgewater Associates, LP History Added to 266,099 84,946 0.38% 0.36% 41 +855 0.32% Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Reduced 257,438 84,460 0.14% 0.18% 42 -27,972 -9.8% Q1 2026 May 05, 2026
Glendon Capital Management LP History Reduced 257,024 82,049 10.19% 5.91% 43 -7,918 -2.99% Q1 2026 May 11, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 253,851 81,036 0.32% 0.18% 44 +115,238 83.14% Q1 2026 May 15, 2026
DG Capital Management, LLC History Added to 252,144 80,491 24.67% 0.41% 45 +249,632 9937.58% Q1 2026 May 12, 2026
BROWN ADVISORY INC History Added to 249,555 79,665 0.13% 0.08% 46 +91,948 58.34% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Reduced 242,293 77,347 0.09% 0.1% 47 -20,860 -7.93% Q1 2026 May 15, 2026
Atalan Capital Partners, LP History Reduced 229,600 73,295 6.76% 7.45% 48 -49,715 -17.8% Q1 2026 May 15, 2026
Two Creeks Capital Management, LP History Added to 224,779 71,756 7.37% 4.09% 49 +91,817 69.06% Q1 2026 May 15, 2026
JENNISON ASSOCIATES LLC History Reduced 220,613 70,426 0.05% 0.06% 50 -58,289 -20.9% Q1 2026 May 06, 2026
Blue Grotto Capital, LLC History Added to 220,000 70,230 8.09% 6.17% 51 +59,837 37.36% Q1 2026 May 15, 2026
Walleye Trading LLC History Added to 216,300 69,049 0.12% 0.07% 52 +91,300 73.04% Q1 2026 May 08, 2026
Bornite Capital Management LP History Added to 208,800 66,655 11.21% 7.54% 53 +2,800 1.36% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Added to 203,400 64,931 0.12% 0.09% 54 +66,600 48.68% Q1 2026 May 13, 2026
Artemis Investment Management LLP History Added to 191,333 61,079 0.65% 0.25% 55 +136,219 247.16% Q1 2026 Apr 13, 2026
HRT FINANCIAL LP History Added to 186,900 59,664 0.15% 0.01% 56 +179,000 2265.82% Q1 2026 May 14, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 184,399 58,865 0.02% 0.02% 57 +50,144 37.35% Q1 2026 May 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 182,995 58,417 0.03% 0.05% 58 -132,502 -42.0% Q1 2026 May 12, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 158,714 50,666 0.01% 0.01% 59 +15,336 10.7% Q1 2026 May 15, 2026
TREMBLANT CAPITAL GROUP History Added to 157,560 50,297 1.62% 1.16% 60 +36,613 30.27% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 158,293 49,550 0.0% 0.01% 61 -235,322 -59.78% Q1 2026 May 13, 2026
Assenagon Asset Management S.A. History Reduced 153,437 48,981 0.07% 0.14% 62 -110,756 -41.92% Q1 2026 Apr 20, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 153,413 48,974 0.03% 0.03% 63 +19,071 14.2% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Added to 147,394 47,052 0.01% 0.01% 64 +25,850 21.27% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 145,451 46,432 0.0% 0.0% 65 -16,400 -10.13% Q1 2026 May 15, 2026
TORTOISE CAPITAL ADVISORS, L.L.C. History Added to 139,041 44,386 0.46% 0.56% 66 +22,340 19.14% Q1 2026 May 15, 2026
BARCLAYS PLC History Added to 137,933 44,032 0.01% 0.01% 67 +23,010 20.02% Q1 2026 May 14, 2026
SEI INVESTMENTS CO History Reduced 137,868 44,014 0.04% 0.06% 68 -30,623 -18.17% Q1 2026 May 13, 2026
US BANCORP \DE\ History Added to 131,729 42,051 0.05% 0.05% 69 +25,881 24.45% Q1 2026 May 14, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Added to 131,461 41,966 0.18% 0.19% 70 +7,234 5.82% Q1 2026 May 11, 2026
FIL Ltd History Reduced 130,675 41,715 0.03% 0.04% 71 -3,459 -2.58% Q1 2026 May 15, 2026
Holocene Advisors, LP History New 125,940 40,203 0.1% 72 +125,940 New Q1 2026 May 15, 2026
DENDUR CAPITAL LP History New 124,000 39,584 2.9% 73 +124,000 New Q1 2026 May 15, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 120,181 38,365 0.46% 0.49% 74 -3,340 -2.7% Q1 2026 May 15, 2026
Blackstone Inc. History New 117,539 37,521 0.15% 75 +117,539 New Q1 2026 May 15, 2026
EVENTIDE ASSET MANAGEMENT, LLC History Reduced 117,183 37,358 0.62% 0.73% 76 -7,413 -5.95% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 115,856 36,984 0.03% 0.03% 77 +3,498 3.11% Q1 2026 May 12, 2026
Clearline Capital LP History Reduced 113,196 36,135 1.88% 2.47% 78 -20,631 -15.42% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 110,025 35,110 0.01% 0.01% 79 +3,654 3.44% Q1 2026 May 07, 2026
Charter Oak Advisors LP History Added to 109,931 35,093 21.27% 26.86% 80 +24,687 28.96% Q1 2026 May 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 101,953 32,546 0.02% 0.02% 81 +3,718 3.78% Q1 2026 May 04, 2026
BANK OF NOVA SCOTIA History Added to 101,566 32,422 0.06% 0.01% 82 +76,354 302.85% Q1 2026 May 14, 2026
Engineers Gate Manager LP History New 90,995 29,048 0.36% 83 +90,995 New Q1 2026 May 15, 2026
TRAN CAPITAL MANAGEMENT, L.P. History Reduced 90,712 28,957 3.98% 7.19% 84 -69,333 -43.32% Q1 2026 Apr 14, 2026
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT History Reduced 89,300 28,507 1.41% 2.52% 85 -27,900 -23.81% Q1 2026 Apr 28, 2026
Nuveen, LLC History Added to 87,150 27,820 0.01% 0.01% 86 +4,572 5.54% Q1 2026 Apr 30, 2026
Amundi History Added to 85,720 27,364 0.01% 0.01% 87 +16,400 23.66% Q1 2026 May 15, 2026
LMR Partners LLP History Reduced 82,940 26,476 0.06% 0.08% 88 -33,077 -28.51% Q1 2026 May 15, 2026
OnyxPoint Global Management LP History Reduced 82,565 26,357 6.21% 11.93% 89 -31,798 -27.8% Q1 2026 May 15, 2026
Portolan Capital Management, LLC History Added to 81,574 26,040 1.39% 1.51% 90 +6,590 8.79% Q1 2026 May 15, 2026
LOOMIS SAYLES & CO L P History Reduced 80,334 25,645 0.03% 0.04% 91 -4,902 -5.75% Q1 2026 May 14, 2026
APIS CAPITAL ADVISORS, LLC History Reduced 80,000 25,538 3.94% 5.7% 92 -7,200 -8.26% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 79,669 25,432 0.02% 0.04% 93 +12,450 18.52% Q1 2026 May 15, 2026
Yaupon Capital Management LP History New 79,156 25,268 0.79% 94 +79,156 New Q1 2026 May 15, 2026
Swiss National Bank History Added to 76,840 24,529 0.01% 0.02% 95 +280 0.37% Q1 2026 May 07, 2026
Covalis Capital LLP History New 76,237 24,337 1.5% 96 +76,237 New Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 74,456 23,768 0.01% 0.02% 97 -1,403 -1.85% Q1 2026 May 06, 2026
T. Rowe Price Investment Management, Inc. History Added to 73,307 23,402 0.02% 0.0% 98 +73,281 281850.0% Q1 2026 May 15, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 72,122 23,023 0.16% 0.1% 99 +36,868 104.58% Q1 2026 Apr 14, 2026
Value Aligned Research Advisors, LLC History Reduced 69,703 22,251 0.11% 0.59% 100 -87,644 -55.7% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 68,526 21,874 0.01% 0.01% 101 -7,362 -9.7% Q1 2026 May 15, 2026
Philosophy Capital Management LLC History Added to 68,315 21,808 1.34% 1.04% 102 +7,556 12.44% Q1 2026 May 15, 2026
LPL Financial LLC History Reduced 65,482 20,903 0.01% 0.01% 103 -11,012 -14.4% Q1 2026 May 06, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 55,563 20,827 0.01% 0.01% 104 -8,839 -13.72% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 64,542 20,603 0.0% 0.01% 105 -1,130 -1.72% Q1 2026 May 13, 2026
GARNET EQUITY CAPITAL HOLDINGS, INC. History No change 64,537 20,602 3.21% 3.17% 106 0 0.0% Q1 2026 May 15, 2026
Owl Creek Asset Management, L.P. History Reduced 64,043 20,444 1.48% 1.08% 107 -31,592 -33.03% Q1 2026 May 15, 2026
Engle Capital Management, L.P. History Reduced 62,502 19,952 6.8% 11.14% 108 -14,498 -18.83% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 61,815 19,733 0.01% 0.02% 109 +3,327 5.69% Q1 2026 May 13, 2026
CastleKnight Management LP History Added to 59,100 18,866 0.31% 0.42% 110 +8,200 16.11% Q1 2026 May 15, 2026
BW Gestao de Investimentos Ltda. History Added to 58,984 18,829 0.63% 0.49% 111 +907 1.56% Q1 2026 Apr 28, 2026
Parallax Volatility Advisers, L.P. History Added to 56,864 18,750 0.05% 0.03% 112 +11,264 24.7% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 58,441 18,656 0.0% 0.01% 113 -7,624 -11.54% Q1 2026 May 08, 2026
Man Group plc History Added to 57,398 18,323 0.03% 0.04% 114 +688 1.21% Q1 2026 May 15, 2026
P SCHOENFELD ASSET MANAGEMENT LP History Reduced 56,378 17,997 9.78% 7.96% 115 -3,700 -6.16% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Reduced 56,328 17,981 0.06% 0.08% 116 -3,654 -6.09% Q1 2026 May 15, 2026
Rokos Capital Management LLP History No change 56,052 17,891 0.14% 0.08% 117 0 0.0% Q1 2026 May 15, 2026
Retirement Systems of Alabama History Added to 56,010 17,880 0.06% 0.07% 118 +1,178 2.15% Q1 2026 Apr 24, 2026
SELDON CAPITAL LP History Reduced 55,800 17,813 6.55% 9.2% 119 -15,064 -21.26% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 54,929 17,534 0.02% 0.01% 120 +30,883 128.43% Q1 2026 May 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 54,847 17,508 0.09% 0.02% 121 +43,414 379.73% Q1 2026 May 01, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 54,370 17,356 0.01% 0.01% 122 -3,770 -6.48% Q1 2026 May 14, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 53,751 17,158 0.0% 0.0% 123 +16,142 42.92% Q1 2026 May 04, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 52,789 16,851 0.01% 0.03% 124 -60,283 -53.31% Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Added to 52,741 16,836 0.02% 0.01% 125 +26,116 98.09% Q1 2026 May 12, 2026
Capital International Investors History Reduced 52,393 16,725 0.0% 0.01% 126 -105,519 -66.82% Q1 2026 May 13, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 47,574 15,187 0.11% 0.12% 127 +5,261 12.43% Q1 2026 May 13, 2026
KING STREET CAPITAL MANAGEMENT, L.P. History New 47,000 15,003 4.57% 128 +47,000 New Q1 2026 May 15, 2026
National Philanthropic Trust History No change 46,688 14,904 0.16% 0.17% 129 0 0.0% Q1 2026 May 15, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History Added to 46,075 14,708 0.15% 0.17% 130 +825 1.82% Q1 2026 Apr 16, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 45,753 14,605 0.02% 0.01% 131 +8,859 24.01% Q1 2026 May 15, 2026
River Road Asset Management, LLC History Reduced 42,920 13,701 0.16% 0.21% 132 -8,975 -17.29% Q1 2026 Apr 30, 2026
Ripple Effect Asset Management LP History Added to 42,509 13,570 2.0% 1.07% 133 +32,509 325.09% Q1 2026 May 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 41,028 13,098 0.02% 0.03% 134 +972 2.43% Q1 2026 May 01, 2026
PEAK6 LLC History Reduced 41,014 13,092 0.03% 0.06% 135 -43,588 -51.52% Q1 2026 May 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 40,993 13,087 0.0% 0.0% 136 -34,601 -45.77% Q1 2026 May 15, 2026
THORNBURG INVESTMENT MANAGEMENT INC History Added to 40,611 12,964 0.13% 0.18% 137 +3,380 9.08% Q1 2026 May 12, 2026
WELLS FARGO & COMPANY/MN History Added to 40,476 12,921 0.0% 0.0% 138 +12,111 42.7% Q1 2026 May 11, 2026
LORD, ABBETT & CO. LLC History New 40,000 12,769 0.04% 139 +40,000 New Q1 2026 May 14, 2026
CLEARFIELD CAPITAL MANAGEMENT LP History No change 39,100 12,481 6.64% 6.57% 140 0 0.0% Q1 2026 May 15, 2026
WHITTIER TRUST CO History Added to 37,600 12,185 0.14% 0.14% 141 +3,552 10.43% Q1 2026 Apr 28, 2026
Empowered Funds, LLC History Added to 38,070 12,153 0.08% 0.19% 142 +7,581 24.86% Q1 2026 May 14, 2026
Clark Capital Management Group, Inc. History Added to 37,593 12,000 0.07% 0.06% 143 +12,958 52.6% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 36,854 11,764 0.02% 0.02% 144 +358 0.98% Q1 2026 May 08, 2026
Fund 1 Investments, LLC History Added to 35,000 11,173 1.28% 0.85% 145 +16,500 89.19% Q1 2026 May 15, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Reduced 33,851 10,806 0.01% 0.06% 146 -147,814 -81.37% Q1 2026 May 15, 2026
NORTH POINT PORTFOLIO MANAGERS CORP/OH History New 32,673 10,430 1.86% 147 +32,673 New Q1 2026 Apr 24, 2026
Arrow Capital Management, LLC History Added to 32,340 10,323 7.16% 6.11% 148 +4,296 15.32% Q1 2026 May 14, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History New 29,150 10,258 0.18% 149 +29,150 New Q1 2026 May 01, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 31,764 10,140 0.02% 0.02% 150 -1,591 -4.77% Q1 2026 Apr 27, 2026
Aventail Capital Group, LP History Reduced 31,669 10,109 0.48% 1.14% 151 -20,917 -39.78% Q1 2026 May 15, 2026
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) History No change 26,225 9,830 1.15% 1.15% 152 0 0.0% Q4 2025 Feb 13, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 30,574 9,760 0.01% 153 +30,574 New Q1 2026 May 08, 2026
LONESTAR CAPITAL MANAGEMENT LLC History Added to 30,000 9,576 1.43% 0.96% 154 +14,000 87.5% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 29,608 9,451 0.02% 0.02% 155 +3,058 11.52% Q1 2026 May 15, 2026
Yost Capital Management, LP History No change 25,059 9,393 13.63% 13.63% 156 0 0.0% Q4 2025 Feb 13, 2026
Parkwood LLC History Reduced 28,983 9,252 0.82% 1.01% 157 -5,981 -17.11% Q1 2026 May 15, 2026
Diversify Advisory Services, LLC History Reduced 25,761 9,065 1.38% 0.32% 158 -1,760 -6.4% Q1 2026 May 01, 2026
Twin Tree Management, LP History Reduced 27,124 8,658 0.18% 0.18% 159 -28,176 -50.95% Q1 2026 May 14, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 26,884 8,582 0.0% 0.03% 160 +830 3.19% Q1 2026 May 04, 2026
Boston Partners History Reduced 26,590 8,489 0.01% 0.01% 161 -1,514 -5.39% Q1 2026 May 11, 2026
CITIGROUP INC History Reduced 26,417 8,433 0.0% 0.01% 162 -29,642 -52.88% Q1 2026 May 11, 2026
RWC Asset Management LLP History Added to 25,518 8,146 0.34% 0.45% 163 +977 3.98% Q1 2026 Apr 27, 2026
Tidal Investments LLC History Added to 25,280 8,063 0.02% 0.01% 164 +10,508 71.13% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 24,700 7,884 0.01% 0.01% 165 0 0.0% Q1 2026 May 06, 2026
DnB Asset Management AS History Added to 23,766 7,586 0.03% 0.0% 166 +23,072 3324.5% Q1 2026 May 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 23,637 7,545 0.01% 0.01% 167 -1,648 -6.52% Q1 2026 May 15, 2026
MOORE CAPITAL MANAGEMENT, LP History Reduced 22,500 7,182 0.15% 0.27% 168 -27,889 -55.35% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Added to 22,471 7,173 0.04% 0.04% 169 +151 0.68% Q1 2026 May 14, 2026
AMALGAMATED BANK History Added to 21,524 6,871 0.05% 0.06% 170 +679 3.26% Q1 2026 May 08, 2026
Stenham Asset Management Ltd History No change 21,500 6,863 3.33% 4.02% 171 0 0.0% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 21,052 6,720 0.01% 0.01% 172 +4,890 30.26% Q1 2026 May 15, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Reduced 20,719 6,614 0.03% 0.15% 173 -80,209 -79.47% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History Reduced 20,500 6,544 0.0% 0.01% 174 -49,011 -70.51% Q1 2026 May 14, 2026
Steamboat Capital Partners, LLC History Reduced 20,410 6,515 1.62% 2.11% 175 -133 -0.65% Q1 2026 May 15, 2026
Arosa Capital Management LP History Reduced 20,000 6,384 0.97% 5.18% 176 -90,000 -81.82% Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History No change 19,565 6,245 0.02% 0.02% 177 0 0.0% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Added to 19,426 6,201 0.05% 0.06% 178 +110 0.57% Q1 2026 Apr 29, 2026
Treasurer of the State of North Carolina History Added to 19,419 6,199 0.02% 0.02% 179 +410 2.16% Q1 2026 May 14, 2026
WHITTIER TRUST CO OF NEVADA INC History Added to 18,974 6,149 0.13% 0.15% 180 +868 4.79% Q1 2026 Apr 28, 2026
Intrinsic Edge Capital Management LLC History New 18,500 5,905 0.98% 181 +18,500 New Q1 2026 May 18, 2026
Atika Capital Management LLC History Reduced 18,490 5,902 0.74% 1.66% 182 -23,610 -56.08% Q1 2026 May 14, 2026
Kestra Advisory Services, LLC History Added to 18,454 5,891 0.02% 0.03% 183 +210 1.15% Q1 2026 Apr 30, 2026
Neuberger Berman Group LLC History Reduced 18,389 5,870 0.0% 0.01% 184 -9,718 -34.58% Q1 2026 May 14, 2026
WINTON GROUP Ltd History Added to 18,303 5,842 0.2% 0.05% 185 +14,171 342.96% Q1 2026 May 12, 2026
Vanguard Global Advisers, LLC History New 18,270 5,832 0.0% 186 +18,270 New Q1 2026 May 08, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 18,000 5,746 0.02% 0.06% 187 -31,700 -63.78% Q1 2026 May 13, 2026
TUDOR INVESTMENT CORP ET AL History Added to 17,800 5,682 0.01% 0.01% 188 +4,500 33.83% Q1 2026 May 15, 2026
Rockefeller Capital Management L.P. History Added to 17,744 5,664 0.01% 0.01% 189 +9,501 115.26% Q1 2026 May 14, 2026
VMS Asset Management Limited History Added to 17,583 5,613 3.43% 1.31% 190 +8,491 93.39% Q1 2026 May 13, 2026
CenterBook Partners LP History Added to 17,573 5,609 0.3% 0.09% 191 +12,874 273.97% Q1 2026 May 05, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 17,508 5,589 0.06% 0.07% 192 -1,507 -7.93% Q1 2026 May 07, 2026
Russell Investments Group, Ltd. History Reduced 17,484 5,581 0.01% 0.01% 193 -11,569 -39.82% Q1 2026 May 08, 2026
JANUS HENDERSON GROUP PLC History No change 17,449 5,568 0.0% 0.0% 194 0 0.0% Q1 2026 May 18, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 17,754 5,558 0.0% 0.0% 195 +5,641 46.57% Q1 2026 May 15, 2026
ExodusPoint Capital Management, LP History Added to 16,614 5,303 0.04% 0.02% 196 +9,503 133.64% Q1 2026 May 14, 2026
ING GROEP NV History Reduced 16,500 5,267 0.03% 0.07% 197 -14,300 -46.43% Q1 2026 May 11, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 16,492 5,264 0.01% 0.01% 198 -1,887 -10.27% Q1 2026 May 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 16,393 5,233 0.01% 0.01% 199 -3,165 -16.18% Q1 2026 May 11, 2026
COMERICA BANK History No change 13,669 5,123 0.02% 0.02% 200 0 0.0% Q4 2025 Jan 29, 2026
NOMURA HOLDINGS INC History Reduced 15,951 5,092 0.01% 0.01% 201 -13,938 -46.63% Q1 2026 May 15, 2026
NBC SECURITIES, INC. History Reduced 15,387 4,911 0.37% 0.43% 202 -27 -0.18% Q1 2026 Apr 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 15,084 4,815 0.01% 0.0% 203 +13,240 718.0% Q1 2026 May 15, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 14,992 4,785 0.01% 0.0% 204 +12,962 638.52% Q1 2026 May 11, 2026
XTX Topco Ltd History Added to 14,202 4,533 0.08% 0.04% 205 +10,608 295.16% Q1 2026 May 15, 2026
STRS OHIO History Added to 14,085 4,496 0.02% 0.01% 206 +3,998 39.64% Q1 2026 Apr 24, 2026
GUGGENHEIM CAPITAL LLC History Added to 14,033 4,479 0.03% 0.02% 207 +7,976 131.68% Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 14,000 4,470 0.03% 0.04% 208 0 0.0% Q1 2026 May 04, 2026
Union Bancaire Privee, UBP SA History Added to 17,583 4,403 0.06% 0.03% 209 +8,491 93.39% Q1 2026 Apr 22, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 13,727 4,382 0.05% 0.06% 210 -454 -3.2% Q1 2026 Apr 24, 2026
State of New Jersey Common Pension Fund D History Added to 13,464 4,298 0.02% 0.02% 211 +81 0.61% Q1 2026 May 05, 2026
FIFTH THIRD BANCORP History Added to 13,415 4,282 0.01% 0.0% 212 +13,255 8284.38% Q1 2026 May 01, 2026
Marnell Management LLC History Added to 13,264 4,234 1.47% 1.05% 213 +7,504 130.28% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 13,204 4,215 0.01% 0.02% 214 -615 -4.45% Q1 2026 May 14, 2026
Louisiana State Employees Retirement System History Added to 13,200 4,213 0.07% 0.08% 215 +600 4.76% Q1 2026 Apr 20, 2026
OPPENHEIMER & CO INC History Reduced 12,856 4,104 0.05% 0.08% 216 -1,249 -8.86% Q1 2026 Apr 23, 2026
SPIRIT OF AMERICA MANAGEMENT CORP/NY History Added to 12,850 4,102 0.81% 0.95% 217 +950 7.98% Q1 2026 Apr 15, 2026
Advisors Asset Management, Inc. History Added to 12,642 4,035 0.07% 0.08% 218 +386 3.15% Q1 2026 May 15, 2026
SaddleRock Capital Management LLC History New 11,764 3,755 3.96% 219 +11,764 New Q1 2026 May 15, 2026
Candelo Capital Management LP History Reduced 11,700 3,734 3.08% 4.21% 220 -900 -7.14% Q1 2026 May 15, 2026
Purpose Unlimited Inc. History Reduced 11,638 3,715 0.15% 0.35% 221 -8,631 -42.58% Q1 2026 May 15, 2026
Riggs Asset Managment Co. Inc. History Added to 11,550 3,687 0.76% 0.86% 222 +210 1.85% Q1 2026 May 11, 2026
KAYNE ANDERSON CAPITAL ADVISORS LP History Reduced 11,549 3,686 0.07% 0.13% 223 -4,212 -26.72% Q1 2026 May 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 11,111 3,546 0.01% 0.01% 224 +2,698 32.07% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 11,000 3,511 0.02% 0.02% 225 +200 1.85% Q1 2026 May 04, 2026
KP Management LLC History No change 11,000 3,511 0.86% 1.14% 226 0 0.0% Q1 2026 May 15, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 9,280 3,478 0.02% 0.02% 227 0 0.0% Q4 2025 Feb 04, 2026
Altshuler Shaham Ltd History Reduced 10,774 3,439 0.06% 0.08% 228 -4,089 -27.51% Q1 2026 May 18, 2026
Arizona State Retirement System History Reduced 10,667 3,405 0.02% 0.02% 229 -188 -1.73% Q1 2026 May 01, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History Added to 10,500 3,351 0.72% 0.38% 230 +6,300 150.0% Q1 2026 May 11, 2026
Potrero Capital Research LLC History Reduced 10,418 3,325 2.04% 9.78% 231 -67,082 -86.56% Q1 2026 May 15, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 10,235 3,267 0.05% 0.04% 232 +12 0.12% Q1 2026 May 08, 2026
SG Americas Securities, LLC History Added to 10,118 3,230 0.0% 0.0% 233 +7,901 356.38% Q1 2026 Apr 16, 2026
BECK CAPITAL MANAGEMENT, LLC History Added to 9,942 3,173 0.73% 0.88% 234 +88 0.89% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 9,823 3,135 0.01% 235 +9,823 New Q1 2026 May 08, 2026
Point72 Asset Management, L.P. History Reduced 9,700 3,096 0.0% 0.15% 236 -355,849 -97.35% Q1 2026 May 15, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 9,500 3,032 0.0% 237 +9,500 New Q1 2026 May 14, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 9,400 3,001 0.09% 0.11% 238 0 0.0% Q1 2026 May 04, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 9,362 2,988 0.04% 0.04% 239 +283 3.12% Q1 2026 Apr 29, 2026
CIBC Private Wealth Group LLC History No change 7,908 2,964 0.01% 0.01% 240 0 0.0% Q4 2025 Feb 12, 2026
Ensign Peak Advisors, Inc History Reduced 9,167 2,926 0.01% 0.01% 241 -6,726 -42.32% Q1 2026 May 13, 2026
Sagefield Capital LP History Reduced 9,039 2,885 0.21% 0.51% 242 -7,150 -44.17% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 8,781 2,803 0.0% 0.0% 243 +2,598 42.02% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History Reduced 8,725 2,788 0.0% 0.01% 244 -15,524 -64.02% Q1 2026 Apr 30, 2026
Main Management ETF Advisors, LLC History New 8,713 2,781 0.1% 245 +8,713 New Q1 2026 May 14, 2026
Entropy Technologies, LP History Added to 8,591 2,742 0.13% 0.14% 246 +1,474 20.71% Q1 2026 May 14, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 8,581 2,739 0.03% 0.06% 247 -4,526 -34.53% Q1 2026 Apr 23, 2026
Pacer Advisors, Inc. History Added to 8,516 2,718 0.01% 0.01% 248 +278 3.37% Q1 2026 May 06, 2026
Ameritas Investment Partners, Inc. History Added to 8,417 2,686 0.08% 0.1% 249 +44 0.53% Q1 2026 May 13, 2026
CHILTON INVESTMENT CO INC. History New 8,069 2,575 0.06% 250 +8,069 New Q1 2026 May 15, 2026
Williams Jones Wealth Management, LLC. History Reduced 7,952 2,538 0.03% 0.04% 251 -1,324 -14.27% Q1 2026 May 05, 2026
Cetera Investment Advisers History Added to 7,817 2,495 0.0% 0.0% 252 +109 1.41% Q1 2026 May 13, 2026
AXON CAPITAL LP History New 7,800 2,489 3.59% 253 +7,800 New Q1 2026 May 14, 2026
Hartree Partners, LP History Reduced 7,500 2,394 0.51% 1.9% 254 -6,500 -46.43% Q1 2026 May 12, 2026
SPX Gestao de Recursos Ltda History Reduced 7,490 2,391 0.2% 0.36% 255 -2,000 -21.07% Q1 2026 May 06, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 7,310 2,333 0.04% 0.35% 256 -46,733 -86.47% Q1 2026 Apr 15, 2026
OSAIC HOLDINGS, INC. History Added to 7,252 2,321 0.0% 0.0% 257 +75 1.05% Q1 2026 May 15, 2026
Sunbelt Securities, Inc. History Added to 7,187 2,294 0.14% 0.01% 258 +6,950 2932.49% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Added to 7,139 2,278 0.0% 0.0% 259 +2,068 40.78% Q1 2026 May 13, 2026
Steward Partners Investment Advisory, LLC History Added to 7,030 2,244 0.01% 0.01% 260 +1,006 16.7% Q1 2026 May 08, 2026
De Lisle Partners LLP History No change 7,000 2,234 0.27% 0.34% 261 0 0.0% Q1 2026 May 13, 2026
Janney Montgomery Scott LLC History Reduced 6,663 2,127 0.01% 0.01% 262 -4,966 -42.7% Q1 2026 Apr 22, 2026
FRANKLIN RESOURCES INC History Reduced 6,569 2,097 0.0% 0.01% 263 -51,718 -88.73% Q1 2026 May 13, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History New 6,484 2,069 0.01% 264 +6,484 New Q1 2026 May 08, 2026
Aperture Investors, LLC History No change 6,285 2,006 0.25% 0.27% 265 0 0.0% Q1 2026 May 15, 2026
NICOLET BANKSHARES INC History New 6,277 2,003 0.07% 266 +6,277 New Q1 2026 May 14, 2026
SUVRETTA CAPITAL MANAGEMENT, LLC History New 5,970 1,905 0.05% 267 +5,970 New Q1 2026 May 15, 2026
Colonial River Investments, LLC History Added to 5,916 1,888 0.68% 0.72% 268 +491 9.05% Q1 2026 Apr 27, 2026
BANK OF MONTREAL /CAN/ History Added to 5,827 1,860 0.0% 0.0% 269 +1,490 34.36% Q1 2026 May 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 5,727 1,828 0.0% 0.0% 270 -138 -2.35% Q1 2026 Apr 27, 2026
TRUIST FINANCIAL CORP History Reduced 5,640 1,800 0.0% 0.0% 271 -1,390 -19.77% Q1 2026 Apr 27, 2026
Sanctuary Advisors, LLC History Reduced 5,607 1,789 0.01% 0.01% 272 -847 -13.12% Q1 2026 May 05, 2026
Farther Finance Advisors, LLC History Added to 5,395 1,769 0.02% 0.01% 273 +1,752 48.09% Q1 2026 Apr 07, 2026
XPONANCE LLC History Added to 5,502 1,756 0.01% 0.01% 274 +1,283 30.41% Q1 2026 May 13, 2026
Formidable Asset Management, LLC History Added to 4,641 1,675 0.26% 0.2% 275 +1,293 38.62% Q1 2026 Apr 22, 2026
Centiva Capital, LP History New 5,000 1,596 0.01% 277 +5,000 New Q1 2026 May 14, 2026
Union Square Park Capital Management, LLC History No change 5,000 1,596 0.91% 0.9% 276 0 0.0% Q1 2026 May 15, 2026
Clear Harbor Asset Management, LLC History Added to 4,900 1,564 0.11% 0.11% 278 +375 8.29% Q1 2026 May 05, 2026
Jefferies Financial Group Inc. History Reduced 4,882 1,558 0.01% 0.15% 279 -70,960 -93.56% Q1 2026 May 07, 2026
Wilmington Savings Fund Society, FSB History No change 4,880 1,557 0.04% 0.04% 280 0 0.0% Q1 2026 Apr 30, 2026
State of Alaska, Department of Revenue History Added to 4,813 1,536 0.02% 0.02% 281 +225 4.9% Q1 2026 Apr 20, 2026
ALLSTATE CORP History New 4,676 1,492 0.02% 282 +4,676 New Q1 2026 May 11, 2026
Polianta Ltd History New 4,600 1,468 0.19% 283 +4,600 New Q1 2026 Apr 16, 2026
O'Brien Greene & Co. Inc History Reduced 4,546 1,451 0.41% 1.23% 284 -6,530 -58.96% Q1 2026 May 06, 2026
FEDERATED HERMES, INC. History Added to 4,539 1,448 0.0% 0.0% 285 +73 1.63% Q1 2026 May 11, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History Added to 4,501 1,436 0.03% 0.01% 286 +3,924 680.07% Q1 2026 Apr 27, 2026
Ninepoint Partners LP History No change 3,764 1,410 0.16% 0.16% 287 0 0.0% Q4 2025 Feb 17, 2026
ALPS ADVISORS INC History Added to 4,369 1,394 0.01% 0.01% 288 +1,288 41.8% Q1 2026 May 08, 2026
CLOVERFIELDS CAPITAL GROUP, LP History No change 4,367 1,394 0.45% 0.51% 289 0 0.0% Q1 2026 May 14, 2026
MACKENZIE FINANCIAL CORP History Reduced 4,359 1,391 0.0% 0.0% 290 -684 -13.56% Q1 2026 May 13, 2026
CIBC Bancorp USA Inc. History New 4,315 1,377 0.0% 291 +4,315 New Q1 2026 May 12, 2026
AXQ CAPITAL, LP History Reduced 4,250 1,356 0.17% 0.46% 292 -1,180 -21.73% Q1 2026 May 13, 2026
Qsemble Capital Management, LP History Added to 4,230 1,350 0.1% 0.07% 293 +1,845 77.36% Q1 2026 May 07, 2026
Defiance ETFs, LLC History New 4,119 1,314 0.02% 294 +4,119 New Q1 2026 May 15, 2026
Verition Fund Management LLC History Reduced 4,036 1,288 0.01% 0.07% 295 -46,687 -92.04% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 3,990 1,274 0.0% 0.01% 296 0 0.0% Q1 2026 May 14, 2026
Cassaday & Co Wealth Management LLC History No change 3,900 1,244 0.03% 0.03% 297 0 0.0% Q1 2026 May 07, 2026
Mutual Advisors, LLC History Reduced 3,835 1,224 0.03% 0.05% 298 -2,027 -34.58% Q1 2026 May 01, 2026
Lombard Odier Asset Management (USA) Corp History Reduced 3,639 1,161 0.12% 0.32% 299 -5,462 -60.02% Q1 2026 May 15, 2026
Summit Trail Advisors, LLC History Added to 3,617 1,154 0.02% 0.02% 300 +1 0.03% Q1 2026 May 12, 2026