Travel & Leisure Co. - TNL

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 9,519,684 671,423 0.01% 0.01% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 7,147,737 494,551 0.01% 0.01% 2 +860,456 13.69% Q1 2026 May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 6,006,016 415,556 0.02% 3 +6,006,016 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,698,509 186,709 0.0% 4 +2,698,509 New Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 2,359,266 163,237 0.02% 0.04% 5 -1,273,391 -35.05% Q1 2026 May 12, 2026
STATE STREET CORP History Added to 2,150,131 148,767 0.01% 0.0% 6 +43,690 2.07% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 1,851,086 127,077 0.06% 0.08% 7 -331,211 -15.18% Q1 2026 May 15, 2026
LSV ASSET MANAGEMENT History Added to 1,638,937 113,398 0.24% 0.25% 8 +26,280 1.63% Q1 2026 May 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,638,163 113,363 0.01% 0.01% 9 +429,245 35.51% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 1,319,054 91,265 0.02% 0.02% 10 +49,277 3.88% Q1 2026 Apr 30, 2026
Quantinno Capital Management LP History Added to 1,305,515 90,328 0.15% 0.15% 11 +232,711 21.69% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,280,114 88,564 0.02% 0.02% 12 -5,888 -0.46% Q1 2026 May 07, 2026
GMT CAPITAL CORP History Reduced 1,224,841 84,746 3.87% 5.13% 13 -170,700 -12.23% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 1,154,976 79,912 0.01% 0.01% 14 +397,966 52.57% Q1 2026 May 15, 2026
Copeland Capital Management, LLC History Reduced 1,016,913 70,360 1.56% 1.76% 15 -99,393 -8.9% Q1 2026 May 06, 2026
MORGAN STANLEY History Added to 975,625 67,503 0.0% 0.0% 16 +69,524 7.67% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Reduced 922,231 63,809 0.01% 0.01% 17 -45,110 -4.66% Q1 2026 May 14, 2026
NORGES BANK History No change 881,359 62,162 0.01% 0.01% 18 0 0.0% Q4 2025 Feb 10, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 823,450 56,974 0.01% 0.01% 19 +6,317 0.77% Q1 2026 May 15, 2026
TRUIST FINANCIAL CORP History Added to 801,713 55,470 0.07% 0.07% 20 +63,409 8.59% Q1 2026 Apr 27, 2026
Swedbank AB History No change 774,499 53,587 0.06% 0.05% 21 0 0.0% Q1 2026 Apr 29, 2026
Bank of New York Mellon Corp History Added to 762,079 52,728 0.01% 0.01% 22 +1,776 0.23% Q1 2026 May 05, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 761,537 52,690 0.01% 0.02% 23 +40,920 5.68% Q1 2026 May 04, 2026
Gotham Asset Management, LLC History Added to 682,896 47,249 0.14% 0.16% 24 +51,560 8.17% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 660,669 44,436 0.0% 0.0% 25 +318,446 93.05% Q1 2026 May 13, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Reduced 638,965 44,209 0.32% 0.41% 26 -208,381 -24.59% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 633,486 43,830 0.02% 0.03% 27 -29,015 -4.38% Q1 2026 May 14, 2026
Ranmore Fund Management Ltd History No change 590,849 40,880 5.4% 7.15% 28 0 0.0% Q1 2026 May 11, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 572,654 39,623 0.0% 0.01% 29 -312,451 -35.3% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 562,696 38,932 0.0% 0.0% 30 -4,782 -0.84% Q1 2026 May 15, 2026
Solel Partners LP History No change 552,617 38,235 8.18% 6.3% 31 0 0.0% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 508,020 35,139 0.05% 0.04% 32 +186,013 57.77% Q1 2026 May 13, 2026
JUPITER ASSET MANAGEMENT LTD History Reduced 473,281 32,746 0.17% 0.27% 33 -1,703 -0.36% Q1 2026 May 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 430,871 29,811 0.01% 0.01% 34 -10,468 -2.37% Q1 2026 May 15, 2026
Advisors Capital Management, LLC History Reduced 404,349 27,976 0.33% 0.34% 35 -1,021 -0.25% Q1 2026 May 01, 2026
VANGUARD FIDUCIARY TRUST CO History New 399,334 27,629 0.01% 36 +399,334 New Q1 2026 May 08, 2026
FIRST TRUST ADVISORS LP History Reduced 395,478 27,363 0.02% 0.02% 37 -13,331 -3.26% Q1 2026 May 13, 2026
SEI INVESTMENTS CO History Added to 389,506 26,951 0.02% 0.02% 38 +110,747 39.73% Q1 2026 May 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 385,162 26,649 0.05% 0.03% 39 +67,893 21.4% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Added to 352,272 24,373 0.03% 0.03% 40 +20,008 6.02% Q1 2026 May 14, 2026
FRANKLIN RESOURCES INC History Added to 303,194 20,977 0.01% 0.0% 41 +258,321 575.67% Q1 2026 May 13, 2026
FMR LLC History Reduced 285,198 19,732 0.0% 0.0% 42 -68,592 -19.39% Q1 2026 May 15, 2026
Brandywine Global Investment Management, LLC History No change 265,669 18,737 0.13% 0.13% 43 0 0.0% Q4 2025 Feb 11, 2026
STIFEL FINANCIAL CORP History Added to 264,405 18,294 0.02% 0.02% 44 +19,687 8.04% Q1 2026 May 12, 2026
Walleye Trading LLC History Added to 245,300 16,972 0.03% 0.0% 45 +232,900 1878.23% Q1 2026 May 08, 2026
MILLENNIUM MANAGEMENT LLC History Added to 242,916 16,807 0.01% 0.0% 46 +167,356 221.49% Q1 2026 May 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 240,353 16,630 0.07% 0.0% 47 +237,066 7212.23% Q1 2026 May 08, 2026
WELLS FARGO & COMPANY/MN History Added to 229,120 15,852 0.0% 0.0% 48 +147,145 179.5% Q1 2026 May 11, 2026
Neuberger Berman Group LLC History Added to 223,557 15,467 0.01% 0.01% 49 +2,580 1.17% Q1 2026 May 14, 2026
Point72 Asset Management, L.P. History New 222,000 15,360 0.02% 50 +222,000 New Q1 2026 May 15, 2026
UBS Group AG History Reduced 218,016 15,084 0.0% 0.0% 51 -62,275 -22.22% Q1 2026 May 05, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 208,082 14,397 0.0% 0.0% 52 -7,321 -3.4% Q1 2026 May 13, 2026
Crossmark Global Holdings, Inc. History Added to 205,794 14,238 0.21% 0.06% 53 +150,631 273.07% Q1 2026 May 11, 2026
GROUP ONE TRADING LLC History Added to 204,600 14,156 0.03% 0.0% 54 +176,400 625.53% Q1 2026 May 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 204,503 14,149 0.0% 0.0% 55 +9,193 4.71% Q1 2026 May 15, 2026
Retirement Systems of Alabama History Reduced 202,200 13,990 0.05% 0.06% 56 -51,003 -20.14% Q1 2026 Apr 24, 2026
IRIDIAN ASSET MANAGEMENT LLC/CT History Reduced 196,953 13,627 5.52% 5.45% 57 -12,891 -6.14% Q1 2026 Apr 23, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 196,656 13,606 0.01% 0.01% 58 -16,820 -7.88% Q1 2026 May 12, 2026
RHUMBLINE ADVISERS History Added to 194,546 13,460 0.01% 0.01% 59 +3,618 1.89% Q1 2026 May 12, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 190,803 13,201 0.04% 0.05% 60 -27,358 -12.54% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 189,613 13,119 0.0% 0.0% 61 -4,087 -2.11% Q1 2026 May 15, 2026
Hudson Bay Capital Management LP History Added to 187,227 12,954 0.04% 0.04% 62 +16,190 9.47% Q1 2026 May 13, 2026
FOSTER & MOTLEY INC History Added to 185,895 12,862 0.66% 0.66% 63 +10,616 6.06% Q1 2026 Apr 21, 2026
Russell Investments Group, Ltd. History Added to 184,255 12,745 0.01% 0.01% 64 +17,122 10.24% Q1 2026 May 08, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 186,488 12,543 0.01% 0.01% 65 +1,796 0.97% Q1 2026 May 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 177,934 12,311 0.02% 0.02% 66 -21,290 -10.69% Q1 2026 May 11, 2026
JANE STREET GROUP, LLC History Added to 166,666 11,531 0.0% 0.0% 67 +101,166 154.45% Q1 2026 May 12, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 156,580 10,833 0.01% 0.01% 68 +15,383 10.89% Q1 2026 May 06, 2026
Engineers Gate Manager LP History Added to 155,226 10,740 0.13% 0.1% 69 +30,962 24.92% Q1 2026 May 15, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Reduced 152,500 10,551 0.18% 0.18% 70 -300 -0.2% Q1 2026 May 11, 2026
SG Americas Securities, LLC History Reduced 151,236 10,464 0.01% 0.01% 71 -14,041 -8.5% Q1 2026 Apr 16, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 143,985 9,962 0.01% 0.0% 72 +5,783 4.18% Q1 2026 May 04, 2026
Cambria Investment Management, L.P. History Added to 140,120 9,694 0.54% 0.55% 73 +6,849 5.14% Q1 2026 May 14, 2026
ALGERT GLOBAL LLC History Added to 140,077 9,692 0.15% 0.07% 74 +72,400 106.98% Q1 2026 May 14, 2026
Corient Private Wealth LLC History Reduced 138,545 9,500 0.01% 0.0% 75 -28,932 -17.28% Q1 2026 May 15, 2026
Edgestream Partners, L.P. History Added to 135,102 9,347 0.31% 0.2% 76 +31,897 30.91% Q1 2026 May 18, 2026
DEUTSCHE BANK AG\ History Reduced 134,853 9,330 0.0% 0.0% 77 -6,177 -4.38% Q1 2026 May 06, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 130,151 9,005 0.02% 0.02% 78 -17,133 -11.63% Q1 2026 May 15, 2026
Swiss National Bank History Reduced 127,500 8,821 0.01% 0.01% 79 -600 -0.47% Q1 2026 May 07, 2026
Baker Avenue Asset Management, LP History Added to 122,839 8,499 0.19% 0.2% 80 +375 0.31% Q1 2026 May 12, 2026
BARCLAYS PLC History Added to 121,779 8,425 0.0% 0.0% 81 +21,552 21.5% Q1 2026 May 14, 2026
ROBOTTI ROBERT History Reduced 121,689 8,419 1.31% 1.56% 82 -1,100 -0.9% Q1 2026 May 13, 2026
Bridgewater Associates, LP History Reduced 121,085 8,377 0.04% 0.05% 83 -84,302 -41.05% Q1 2026 May 15, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 116,989 8,094 0.04% 0.07% 84 -66,847 -36.36% Q1 2026 May 13, 2026
Trexquant Investment LP History Added to 110,639 7,655 0.06% 0.06% 85 +19,993 22.06% Q1 2026 May 15, 2026
TCW GROUP INC History Reduced 105,877 7,325 0.06% 0.06% 86 -3,584 -3.27% Q1 2026 May 14, 2026
Calydon Capital History Reduced 105,527 7,301 1.19% 1.31% 87 -4,420 -4.02% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 101,335 7,011 0.01% 0.01% 88 -2,050 -1.98% Q1 2026 Apr 27, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 96,676 6,818 0.0% 0.0% 89 -2,257 -2.28% Q1 2026 May 15, 2026
WINTON GROUP Ltd History New 95,658 6,618 0.23% 90 +95,658 New Q1 2026 May 12, 2026
D. E. Shaw & Co., Inc. History New 90,670 6,273 0.0% 91 +90,670 New Q1 2026 May 15, 2026
Holocene Advisors, LP History New 90,433 6,257 0.02% 92 +90,433 New Q1 2026 May 15, 2026
VISTA INVESTMENT PARTNERS LLC History Added to 89,744 6,207 1.64% 1.62% 93 +1,608 1.82% Q1 2026 Apr 09, 2026
IEQ CAPITAL, LLC History Reduced 88,288 6,108 0.03% 0.03% 94 -30,452 -25.65% Q1 2026 May 14, 2026
Factorial Partners, LLC History Reduced 87,000 6,019 4.37% 4.07% 95 -500 -0.57% Q1 2026 May 13, 2026
Legal & General Group Plc History Reduced 84,700 5,860 0.0% 0.0% 96 -13,259 -13.54% Q1 2026 May 08, 2026
IMC-Chicago, LLC History Added to 78,500 5,431 0.0% 0.0% 97 +62,800 400.0% Q1 2026 May 05, 2026
PRUDENTIAL FINANCIAL INC History Reduced 77,460 5,359 0.01% 0.02% 98 -133,553 -63.29% Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 75,819 5,245 0.01% 0.0% 99 +15,286 25.25% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 75,438 5,219 0.01% 0.01% 100 -919 -1.2% Q1 2026 May 08, 2026
CastleKnight Management LP History No change 73,700 5,099 0.09% 0.12% 101 0 0.0% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Added to 71,487 4,946 0.01% 0.0% 102 +51,887 264.73% Q1 2026 May 15, 2026
Cerity Partners LLC History Added to 61,420 4,249 0.01% 0.01% 103 +1,804 3.03% Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 62,310 4,207 0.01% 0.01% 104 -2,774 -4.26% Q1 2026 Apr 08, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 59,128 4,091 0.0% 105 +59,128 New Q1 2026 May 08, 2026
RITHOLTZ WEALTH MANAGEMENT History Added to 58,561 4,051 0.07% 0.07% 106 +5,026 9.39% Q1 2026 Apr 20, 2026
VISTA INVESTMENT PARTNERS II, LLC History Added to 58,556 4,051 1.82% 1.76% 107 +475 0.82% Q1 2026 Apr 23, 2026
HANCOCK WHITNEY CORP History Added to 61,078 3,958 0.07% 0.07% 108 +3,855 6.74% Q1 2026 May 15, 2026
Focus Partners Wealth History Added to 57,283 3,937 0.0% 0.0% 109 +4,681 8.9% Q1 2026 May 14, 2026
Neo Ivy Capital Management History New 56,648 3,919 1.03% 110 +56,648 New Q1 2026 May 15, 2026
Informed Momentum Co LLC History Reduced 55,991 3,874 0.45% 0.49% 111 -5,778 -9.35% Q1 2026 May 13, 2026
Waterloo Capital, L.P. History Added to 55,433 3,835 0.27% 0.28% 112 +850 1.56% Q1 2026 May 12, 2026
Vanguard Global Advisers, LLC History New 54,711 3,785 0.0% 113 +54,711 New Q1 2026 May 08, 2026
Summit Trail Advisors, LLC History Added to 52,748 3,649 0.05% 0.05% 114 +8,320 18.73% Q1 2026 May 12, 2026
BANK OF MONTREAL /CAN/ History Reduced 51,977 3,596 0.0% 0.0% 115 -15,509 -22.98% Q1 2026 May 13, 2026
Ionic Capital Management LLC History Reduced 51,589 3,569 0.26% 0.52% 116 -6,000 -10.42% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Added to 50,371 3,484 0.0% 0.0% 117 +1,673 3.44% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 49,906 3,452 0.0% 0.0% 118 +20,839 71.69% Q1 2026 May 11, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 48,044 3,324 0.01% 0.04% 119 -115,120 -70.55% Q1 2026 May 15, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 47,875 3,312 0.02% 0.0% 120 +42,732 830.88% Q1 2026 May 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 46,366 3,208 0.03% 0.02% 121 +13,945 43.01% Q1 2026 May 08, 2026
LPL Financial LLC History Reduced 45,836 3,171 0.0% 0.0% 122 -11,118 -19.52% Q1 2026 May 06, 2026
HighTower Advisors, LLC History Added to 45,035 3,115 0.0% 0.0% 123 +6,183 15.91% Q1 2026 May 05, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 44,966 3,111 0.0% 0.0% 124 -1,066 -2.32% Q1 2026 May 15, 2026
Oliver Luxxe Assets LLC History Added to 44,639 3,088 0.46% 0.46% 125 +1,746 4.07% Q1 2026 Apr 08, 2026
CWM, LLC History Reduced 42,257 2,923 0.01% 0.01% 126 -352 -0.83% Q1 2026 May 14, 2026
Mubadala Investment Co PJSC History Reduced 41,415 2,865 0.01% 0.02% 127 -3,555 -7.91% Q1 2026 May 15, 2026
Kendall Capital Management History Added to 41,350 2,861 0.59% 0.54% 128 +4,415 11.95% Q1 2026 Apr 24, 2026
CIBC Private Wealth Group LLC History No change 40,387 2,848 0.0% 0.0% 129 0 0.0% Q4 2025 Feb 12, 2026
CIBC Bancorp USA Inc. History New 40,799 2,822 0.0% 130 +40,799 New Q1 2026 May 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 40,325 2,790 0.0% 0.0% 131 -934 -2.26% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 39,773 2,751 0.0% 0.0% 132 -9,999 -20.09% Q1 2026 May 15, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 39,553 2,737 0.22% 0.13% 133 +15,190 62.35% Q1 2026 Apr 28, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 39,259 2,716 0.0% 0.0% 134 -24,621 -38.54% Q1 2026 May 14, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 37,522 2,596 0.0% 0.0% 135 +5,456 17.01% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 36,528 2,527 0.01% 0.0% 136 +15,604 74.57% Q1 2026 May 15, 2026
Taylor Securities Services, Inc. History Reduced 36,300 2,511 1.17% 1.17% 137 -52 -0.14% Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 35,686 2,469 0.0% 0.0% 138 +472 1.34% Q1 2026 May 06, 2026
Sterling Capital Management LLC History Reduced 34,028 2,354 0.04% 0.04% 139 -1,062 -3.03% Q1 2026 Apr 22, 2026
GW&K Investment Management, LLC History Reduced 33,572 2,323 0.02% 0.02% 140 -1,436 -4.1% Q1 2026 May 13, 2026
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC History No change 32,600 2,255 1.31% 1.29% 141 0 0.0% Q1 2026 May 12, 2026
MetLife Investment Management, LLC History Added to 32,503 2,248 0.01% 0.01% 142 +150 0.46% Q1 2026 May 14, 2026
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC History Added to 32,411 2,242 0.38% 0.37% 143 +3,092 10.55% Q1 2026 Apr 30, 2026
HSBC HOLDINGS PLC History New 32,068 2,199 0.0% 144 +32,068 New Q1 2026 Apr 30, 2026
AMALGAMATED BANK History Added to 31,430 2,175 0.02% 0.02% 145 +1,406 4.68% Q1 2026 May 08, 2026
State of Tennessee, Department of Treasury History Reduced 31,178 2,157 0.01% 0.01% 146 -2,532 -7.51% Q1 2026 May 15, 2026
Oak Thistle LLC History New 30,693 2,123 0.21% 147 +30,693 New Q1 2026 Apr 10, 2026
Ethic Inc. History Reduced 30,569 2,115 0.03% 0.04% 148 -4,143 -11.94% Q1 2026 Apr 27, 2026
State of New Jersey Common Pension Fund D History Reduced 29,819 2,063 0.01% 0.01% 149 -5,065 -14.52% Q1 2026 May 05, 2026
JANUS HENDERSON GROUP PLC History No change 29,730 2,057 0.0% 0.0% 150 0 0.0% Q1 2026 May 18, 2026
XTX Topco Ltd History Reduced 28,773 1,990 0.03% 0.06% 151 -2,818 -8.92% Q1 2026 May 15, 2026
Handelsbanken Fonder AB History Added to 28,200 1,951 0.01% 0.0% 152 +5,700 25.33% Q1 2026 Apr 28, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 27,624 1,911 0.01% 0.02% 153 -79,471 -74.21% Q1 2026 Apr 30, 2026
LOOMIS SAYLES & CO L P History Reduced 27,482 1,901 0.0% 0.02% 154 -187,680 -87.23% Q1 2026 May 14, 2026
HRT FINANCIAL LP History New 27,011 1,868 0.0% 155 +27,011 New Q1 2026 May 14, 2026
Sidoxia Capital Management, LLC History New 26,743 1,850 1.6% 156 +26,743 New Q1 2026 May 11, 2026
Freestone Grove Partners LP History New 26,375 1,824 0.01% 157 +26,375 New Q1 2026 May 15, 2026
Treasurer of the State of North Carolina History Added to 26,291 1,819 0.01% 0.01% 158 +562 2.18% Q1 2026 May 14, 2026
Police & Firemen's Retirement System of New Jersey History No change 26,284 1,818 0.02% 0.02% 159 0 0.0% Q1 2026 Apr 29, 2026
Cetera Investment Advisers History Added to 25,974 1,797 0.0% 0.0% 160 +918 3.66% Q1 2026 May 13, 2026
Creative Planning History Added to 24,967 1,727 0.0% 0.0% 161 +4,494 21.95% Q1 2026 May 12, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 24,651 1,705 0.02% 0.02% 162 -2,119 -7.92% Q1 2026 May 07, 2026
Hennion & Walsh Asset Management, Inc. History Added to 24,598 1,701 0.06% 0.05% 163 +3,539 16.81% Q1 2026 May 13, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 22,825 1,579 0.0% 0.0% 164 0 0.0% Q1 2026 May 05, 2026
GREAT LAKES ADVISORS, LLC History Reduced 22,408 1,550 0.01% 0.02% 165 -12,966 -36.65% Q1 2026 May 11, 2026
Amundi History Added to 22,158 1,533 0.0% 0.0% 166 +12,800 136.78% Q1 2026 May 15, 2026
Paloma Partners Management Co History Added to 22,000 1,522 0.3% 0.17% 167 +9,000 69.23% Q1 2026 May 15, 2026
BOKF, NA History New 21,720 1,502 0.02% 168 +21,720 New Q1 2026 May 08, 2026
COMMERCE BANK History Added to 21,224 1,468 0.01% 0.01% 169 +635 3.08% Q1 2026 May 11, 2026
Dorsey Wright & Associates History Added to 21,116 1,461 0.18% 0.08% 170 +15,564 280.33% Q1 2026 May 06, 2026
Elo Mutual Pension Insurance Co History Reduced 20,782 1,437 0.02% 0.03% 171 -11,162 -34.94% Q1 2026 May 11, 2026
COMERICA BANK History No change 20,374 1,436 0.01% 0.01% 172 0 0.0% Q4 2025 Jan 29, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 20,575 1,424 0.01% 0.01% 173 0 0.0% Q1 2026 May 04, 2026
FIFTH THIRD BANCORP History Added to 20,433 1,413 0.0% 0.0% 174 +18,958 1285.29% Q1 2026 May 01, 2026
SummitTX Capital, L.P. History New 20,235 1,400 0.04% 175 +20,235 New Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 19,588 1,355 0.0% 0.0% 176 +1,104 5.97% Q1 2026 May 14, 2026
SIMPLEX TRADING, LLC History Reduced 19,400 1,342 0.0% 0.0% 177 -2,100 -9.77% Q1 2026 May 14, 2026
Diversified Trust Co History Added to 19,393 1,341 0.02% 0.02% 178 +137 0.71% Q1 2026 Apr 16, 2026
Inscription Capital, LLC History Reduced 19,159 1,325 0.14% 0.14% 179 -439 -2.24% Q1 2026 Apr 20, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 18,967 1,312 0.02% 0.02% 180 -2,092 -9.93% Q1 2026 Apr 24, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 18,739 1,296 0.0% 0.0% 181 +9,906 112.15% Q1 2026 May 12, 2026
Louisiana State Employees Retirement System History Added to 18,700 1,293 0.02% 0.02% 182 +900 5.06% Q1 2026 Apr 20, 2026
GUGGENHEIM CAPITAL LLC History Added to 18,679 1,292 0.01% 0.0% 183 +13,303 247.45% Q1 2026 May 15, 2026
Pacer Advisors, Inc. History Added to 18,470 1,277 0.0% 0.0% 184 +1,400 8.2% Q1 2026 May 06, 2026
Point Nemo Capital, LLC History Added to 17,797 1,231 0.81% 0.91% 185 +4,821 37.15% Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 17,678 1,223 0.01% 0.01% 186 -375 -2.08% Q1 2026 May 01, 2026
MAVERICK CAPITAL LTD History New 17,644 1,220 0.01% 187 +17,644 New Q1 2026 May 15, 2026
Aaron Wealth Advisors LLC History Reduced 17,132 1,185 0.07% 0.07% 188 -229 -1.32% Q1 2026 Apr 21, 2026
SYON CAPITAL LLC History Added to 16,648 1,151 0.06% 0.06% 189 +578 3.6% Q1 2026 May 13, 2026
New Age Alpha Advisors, LLC History Reduced 16,572 1,146 0.05% 0.05% 190 -400 -2.36% Q1 2026 May 11, 2026
Vanguard Investments Australia, Ltd. History New 16,485 1,140 0.0% 191 +16,485 New Q1 2026 May 08, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 16,460 1,138 0.0% 0.0% 192 +2,053 14.25% Q1 2026 Apr 30, 2026
NATIXIS ADVISORS, LLC History Added to 16,425 1,136 0.0% 0.0% 193 +166 1.02% Q1 2026 May 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 16,117 1,115 0.01% 0.01% 194 +20 0.12% Q1 2026 May 01, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 15,941 1,102 0.0% 0.0% 195 +167 1.06% Q1 2026 May 14, 2026
Everstar Asset Management, LLC History Added to 15,852 1,096 0.58% 0.59% 196 +358 2.31% Q1 2026 Apr 16, 2026
Horizon Investments, LLC History Reduced 15,749 1,089 0.01% 0.02% 197 -3,411 -17.8% Q1 2026 May 14, 2026
Redwood Investment Management, LLC History Reduced 15,737 1,089 0.14% 0.15% 198 -3,039 -16.19% Q1 2026 May 14, 2026
Friedenthal Financial History New 15,668 1,084 0.54% 199 +15,668 New Q1 2026 Apr 20, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 15,507 1,072 0.01% 0.01% 200 +300 1.97% Q1 2026 May 04, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 14,867 1,048 0.01% 0.01% 201 0 0.0% Q4 2025 Feb 04, 2026
Keeler Thomas Management LLC History Reduced 15,067 1,042 0.44% 0.94% 202 -12,987 -46.29% Q1 2026 May 11, 2026
Diversify Advisory Services, LLC History Reduced 16,366 1,033 0.16% 0.04% 203 -1,307 -7.4% Q1 2026 May 01, 2026
Private Advisor Group, LLC History Added to 14,885 1,029 0.0% 0.0% 204 +135 0.92% Q1 2026 Apr 24, 2026
KLP KAPITALFORVALTNING AS History Added to 14,700 1,017 0.0% 0.0% 205 +400 2.8% Q1 2026 Apr 29, 2026
McMillan Office, Inc. History Reduced 14,703 1,017 0.13% 0.13% 206 -160 -1.08% Q1 2026 Apr 23, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 14,493 1,003 0.0% 0.0% 207 -2,293 -13.66% Q1 2026 May 01, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 14,410 997 0.02% 0.01% 208 +19 0.13% Q1 2026 May 08, 2026
Jump Financial, LLC History New 14,400 996 0.01% 209 +14,400 New Q1 2026 May 14, 2026
Chicago Partners Investment Group LLC History Added to 14,478 952 0.02% 0.02% 210 +1,612 12.53% Q1 2026 May 04, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 13,400 927 0.03% 0.03% 211 0 0.0% Q1 2026 May 04, 2026
Walleye Capital LLC History Added to 13,300 920 0.0% 0.0% 212 +9,100 216.67% Q1 2026 May 13, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 13,228 915 0.01% 0.01% 213 +400 3.12% Q1 2026 Apr 29, 2026
Kera Capital Partners, Inc. History Reduced 12,967 897 0.11% 0.11% 214 -16 -0.12% Q1 2026 May 06, 2026
Vanguard Personalized Indexing Management, LLC History Added to 12,564 869 0.01% 0.01% 215 +107 0.86% Q1 2026 May 14, 2026
MML INVESTORS SERVICES, LLC History Reduced 12,424 859 0.0% 0.0% 216 -4,336 -25.87% Q1 2026 May 04, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History New 12,139 839 0.01% 218 +12,139 New Q1 2026 May 15, 2026
BESSEMER GROUP INC History Added to 12,130 839 0.0% 0.0% 217 +3,286 37.16% Q1 2026 May 06, 2026
Ameritas Investment Partners, Inc. History No change 11,789 815 0.03% 0.03% 219 0 0.0% Q1 2026 May 13, 2026
Taproot Management LP History New 11,588 801 0.15% 220 +11,588 New Q1 2026 May 13, 2026
Kentucky Retirement Systems History New 10,758 793 0.06% 221 +10,758 New Q1 2026 May 19, 2026
Dynamic Technology Lab Private Ltd History New 11,174 773 0.13% 222 +11,174 New Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History New 11,052 764 0.01% 223 +11,052 New Q1 2026 May 15, 2026
Savoir Faire Capital Management, L.P. History Reduced 10,767 744 0.45% 0.72% 224 -10,697 -49.84% Q1 2026 May 01, 2026
Pictet Asset Management Holding SA History Added to 10,534 728 0.0% 0.0% 225 +704 7.16% Q1 2026 Apr 22, 2026
GABELLI FUNDS LLC History No change 10,200 705 0.0% 0.0% 226 0 0.0% Q1 2026 May 14, 2026
State of Alaska, Department of Revenue History Added to 10,032 693 0.01% 0.01% 227 +75 0.75% Q1 2026 Apr 20, 2026
Harvest Fund Management Co., Ltd History Added to 10,011 692 0.03% 0.01% 228 +4,699 88.46% Q1 2026 May 13, 2026
XPONANCE LLC History Added to 9,968 689 0.0% 0.0% 229 +1,704 20.62% Q1 2026 May 13, 2026
Venturi Wealth Management, LLC History Added to 9,926 686 0.03% 0.03% 230 +562 6.0% Q1 2026 Apr 21, 2026
QRG CAPITAL MANAGEMENT, INC. History Reduced 9,732 673 0.01% 0.01% 231 -7,016 -41.89% Q1 2026 Apr 27, 2026
MERIDIAN INVESTMENT COUNSEL INC. History No change 9,675 669 0.16% 0.16% 232 0 0.0% Q1 2026 Apr 28, 2026
Ensign Peak Advisors, Inc History No change 9,624 665 0.0% 0.0% 233 0 0.0% Q1 2026 May 13, 2026
Pathstone Holdings, LLC History Reduced 9,565 661 0.0% 0.0% 234 -651 -6.37% Q1 2026 May 11, 2026
Arax Advisory Partners History Added to 9,549 660 0.02% 0.01% 235 +4,398 85.38% Q1 2026 May 13, 2026
Pallas Capital Advisors LLC History Reduced 9,485 656 0.02% 0.02% 236 -667 -6.57% Q1 2026 Apr 21, 2026
EVOLVE PRIVATE WEALTH, LLC History Added to 9,270 641 0.03% 0.04% 237 +156 1.71% Q1 2026 Apr 16, 2026
OSAIC HOLDINGS, INC. History Reduced 9,250 640 0.0% 0.0% 238 -14,753 -61.46% Q1 2026 May 15, 2026
Merit Financial Group, LLC History Reduced 9,071 627 0.0% 0.01% 239 -60 -0.66% Q1 2026 Apr 15, 2026
Vestcor Inc History Added to 9,023 624 0.02% 0.01% 240 +4,294 90.8% Q1 2026 May 12, 2026
Sequoia Financial Advisors, LLC History Reduced 8,914 616 0.0% 0.0% 241 -2,603 -22.6% Q1 2026 Apr 30, 2026
Krilogy Financial LLC History Reduced 8,095 616 0.02% 0.02% 242 -111 -1.35% Q1 2026 Apr 17, 2026
Round Rock Advisors LLC History No change 8,729 603 0.09% 0.09% 243 0 0.0% Q1 2026 May 15, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Added to 8,689 601 0.01% 0.01% 244 +2,441 39.07% Q1 2026 May 04, 2026
CERTUITY, LLC History Added to 8,679 600 0.04% 0.03% 246 +1,936 28.71% Q1 2026 May 11, 2026
Versant Capital Management, Inc History Added to 8,682 600 0.06% 0.06% 245 +1,869 27.43% Q1 2026 Apr 06, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 8,495 587 0.01% 0.01% 247 +375 4.62% Q1 2026 May 14, 2026
CSS LLC/IL History Reduced 8,240 570 0.03% 0.04% 248 -4,433 -34.98% Q1 2026 May 15, 2026
MBM WEALTH CONSULTANTS, LLC History Added to 8,202 567 0.13% 0.13% 249 +374 4.78% Q1 2026 Apr 20, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History New 8,909 562 0.01% 250 +8,909 New Q1 2026 May 01, 2026
FEDERATED HERMES, INC. History Added to 8,037 556 0.0% 0.0% 251 +1,054 15.09% Q1 2026 May 11, 2026
Allianz Asset Management GmbH History New 7,980 552 0.0% 252 +7,980 New Q1 2026 May 11, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 7,758 536 0.04% 0.03% 254 +2,606 50.58% Q1 2026 May 15, 2026
US BANCORP \DE\ History Reduced 7,754 536 0.0% 0.0% 253 -80 -1.02% Q1 2026 May 14, 2026
Severin Investments, LLC History Reduced 7,670 530 0.45% 0.98% 255 -8,080 -51.3% Q1 2026 Apr 24, 2026
MQS Management LLC History New 7,643 528 0.36% 256 +7,643 New Q1 2026 Apr 23, 2026
Ruffer LLP History New 7,496 520 0.02% 257 +7,496 New Q1 2026 May 13, 2026
Brooklyn Investment Group History Added to 7,301 505 0.02% 0.02% 258 +2,712 59.1% Q1 2026 Apr 29, 2026
BURNEY CO/ History Reduced 7,293 504 0.02% 0.02% 259 -835 -10.27% Q1 2026 Apr 29, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History No change 7,200 498 0.01% 0.01% 260 0 0.0% Q1 2026 May 13, 2026
ATLAS CAPITAL ADVISORS INC. History Added to 7,162 495 0.06% 0.06% 261 +57 0.8% Q1 2026 May 11, 2026
AlphaQuest LLC History No change 7,018 494 0.03% 0.03% 262 0 0.0% Q4 2025 Feb 09, 2026
Tidal Investments LLC History Added to 7,073 489 0.0% 0.0% 263 +3,230 84.05% Q1 2026 May 15, 2026
Truvestments Capital LLC History No change 7,074 489 0.09% 0.09% 264 0 0.0% Q1 2026 May 13, 2026
HUB Investment Partners, LLC History Added to 6,923 479 0.01% 0.01% 265 +1,072 18.32% Q1 2026 May 15, 2026
Ellevest, Inc. History Reduced 6,911 478 0.07% 0.07% 266 -219 -3.07% Q1 2026 May 11, 2026
Farther Finance Advisors, LLC History Added to 6,581 470 0.0% 0.0% 267 +439 7.15% Q1 2026 Apr 07, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 6,791 469 0.0% 0.0% 268 -332 -4.66% Q1 2026 Apr 27, 2026
Empowered Funds, LLC History New 6,738 466 0.0% 269 +6,738 New Q1 2026 May 14, 2026
CHOREO, LLC History Added to 6,616 457 0.01% 0.01% 270 +72 1.1% Q1 2026 May 12, 2026
Massar Capital Management, LP History No change 6,580 455 0.05% 0.05% 271 0 0.0% Q1 2026 May 15, 2026
ANCHYRA PARTNERS LLC History Added to 6,569 454 0.14% 0.14% 272 +10 0.15% Q1 2026 Apr 17, 2026
INCEPTIONR LLC History New 6,558 453 0.11% 274 +6,558 New Q1 2026 May 14, 2026
DRW Securities, LLC History New 6,551 453 0.01% 273 +6,551 New Q1 2026 May 13, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Reduced 6,500 449 0.01% 0.01% 275 -1,500 -18.75% Q1 2026 May 13, 2026
Focus Partners Advisor Solutions, LLC History Reduced 6,353 439 0.0% 0.01% 276 -3,019 -32.21% Q1 2026 May 13, 2026
United Community Bank History Added to 6,308 436 0.15% 0.16% 277 +340 5.7% Q1 2026 Apr 24, 2026
Integrated Wealth Concepts LLC History Reduced 6,284 434 0.0% 0.01% 278 -5,468 -46.53% Q1 2026 May 15, 2026
TWINBEECH CAPITAL LP History New 6,200 428 0.04% 279 +6,200 New Q1 2026 May 15, 2026
Snowden Capital Advisors LLC History Reduced 5,917 409 0.01% 0.01% 280 -1,639 -21.69% Q1 2026 May 14, 2026
Harvest Portfolios Group Inc. History New 5,881 406 0.01% 282 +5,881 New Q1 2026 May 14, 2026
Optas, LLC History Added to 5,869 406 0.06% 0.06% 281 +105 1.82% Q1 2026 Apr 24, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 5,819 402 0.0% 0.0% 283 +29 0.5% Q1 2026 May 08, 2026
Cynosure Group, LLC History New 5,697 394 0.05% 284 +5,697 New Q1 2026 May 13, 2026
Quantbot Technologies LP History New 5,609 388 0.02% 285 +5,609 New Q1 2026 May 13, 2026
Diametric Capital, LP History New 5,567 385 0.1% 286 +5,567 New Q1 2026 May 15, 2026
EP Wealth Advisors, LLC History Added to 5,533 382 0.0% 0.0% 287 +46 0.84% Q1 2026 May 14, 2026
Man Group plc History Reduced 5,403 373 0.0% 0.0% 288 -3,683 -40.53% Q1 2026 May 15, 2026
PERSONAL CFO SOLUTIONS, LLC History Reduced 5,397 373 0.05% 0.06% 289 -302 -5.3% Q1 2026 Apr 30, 2026
QUADRANT CAPITAL GROUP LLC History Added to 5,320 368 0.01% 0.01% 290 +103 1.97% Q1 2026 May 13, 2026
Sanctuary Advisors, LLC History Added to 5,234 362 0.0% 0.0% 291 +190 3.77% Q1 2026 May 05, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 5,164 357 0.0% 292 +5,164 New Q1 2026 May 15, 2026
Laird Norton Wetherby Trust Company, LLC History Reduced 5,138 355 0.01% 0.01% 293 -285 -5.26% Q1 2026 May 15, 2026
Blueshift Asset Management, LLC History New 5,082 351 0.11% 294 +5,082 New Q1 2026 May 14, 2026
Baron Wealth Management LLC History Added to 4,953 342 0.1% 0.1% 295 +133 2.76% Q1 2026 Apr 16, 2026
State of Wyoming History Added to 4,910 339 0.04% 0.04% 296 +40 0.82% Q1 2026 May 13, 2026
Aquatic Capital Management LLC History New 4,868 336 0.01% 298 +4,868 New Q1 2026 May 15, 2026
Vident Advisory, LLC History Added to 4,857 336 0.0% 0.0% 297 +277 6.05% Q1 2026 May 14, 2026
SECURIAN ASSET MANAGEMENT, INC History No change 4,662 322 0.01% 0.01% 299 0 0.0% Q1 2026 May 01, 2026
Savant Capital, LLC History Added to 4,602 318 0.0% 0.0% 300 +1,139 32.89% Q1 2026 May 04, 2026