Tronox Holdings plc - TROX

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.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
PharVision Advisers, LLC History New 11,616 113,488 1.15% 1 +11,616 New Q1 2026 May 11, 2026
BlackRock, Inc. History Reduced 11,388,773 111,268 0.0% 0.0% 2 -1,559,251 -12.04% Q1 2026 May 13, 2026
VAN ECK ASSOCIATES CORP History Added to 8,982,493 87,759 0.07% 0.02% 3 +2,783,440 44.9% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 5,731,955 56,001 0.01% 0.0% 4 +94,584 1.68% Q1 2026 May 15, 2026
PRIMECAP MANAGEMENT CO/CA/ History No change 5,478,402 53,523 0.04% 0.02% 5 0 0.0% Q1 2026 May 11, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 5,457,105 53,309 0.01% 0.01% 6 -1,099,073 -16.76% Q1 2026 May 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 5,180,646 50,614 0.0% 7 +5,180,646 New Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Added to 4,844,886 47,334 0.06% 0.01% 8 +3,079,565 174.45% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 3,928,114 38,377 0.01% 0.0% 9 +3,288,452 514.09% Q1 2026 May 06, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Reduced 3,753,747 36,674 0.32% 0.16% 10 -593,387 -13.65% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Reduced 3,642,411 35,586 0.02% 0.01% 11 -68,199 -1.84% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 3,373,677 32,960 0.0% 0.0% 12 +950,601 39.23% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 7,707,036 32,138 0.0% 0.0% 13 0 0.0% Q4 2025 Jan 29, 2026
STATE STREET CORP History Reduced 3,027,017 29,723 0.0% 0.0% 14 -12,320 -0.41% Q1 2026 May 15, 2026
SHAH CAPITAL MANAGEMENT History Reduced 2,994,154 29,252 5.61% 2.41% 15 -5,846 -0.19% Q1 2026 Apr 24, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,939,111 28,720 0.0% 0.0% 16 +92,283 3.24% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 2,713,549 26,511 0.01% 0.01% 17 +316,939 13.22% Q1 2026 May 15, 2026
Lightrock Netherlands B.V. History Reduced 2,110,792 20,622 4.41% 2.64% 18 -940,494 -30.82% Q1 2026 May 06, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,967,166 19,219 0.02% 0.01% 19 +926,588 89.05% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,959,309 19,142 0.01% 0.01% 20 -2,721,674 -58.14% Q1 2026 May 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 1,777,754 17,368 0.07% 0.0% 21 +1,455,348 451.4% Q1 2026 May 15, 2026
Private Capital Management, LLC History Reduced 1,734,999 16,950 1.69% 0.69% 22 -60,080 -3.35% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 1,329,700 12,991 0.0% 0.0% 23 -1,030,318 -43.66% Q1 2026 May 15, 2026
Trexquant Investment LP History New 1,151,215 11,247 0.08% 24 +1,151,215 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 1,143,400 11,171 0.0% 25 +1,143,400 New Q1 2026 May 08, 2026
Caption Management, LLC History Added to 1,107,548 10,820 0.06% 0.03% 26 +44,156 4.15% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,066,112 10,415 0.0% 0.0% 27 +220,420 26.06% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Added to 1,065,665 10,412 0.0% 0.0% 28 +1,060,713 21419.89% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 1,045,521 10,214 0.0% 0.0% 29 +71,459 7.34% Q1 2026 May 14, 2026
TUDOR INVESTMENT CORP ET AL History New 967,246 9,449 0.02% 30 +967,246 New Q1 2026 May 15, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 896,377 8,757 0.18% 0.08% 31 -44,562 -4.74% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History Added to 883,525 8,632 0.13% 0.02% 32 +554,879 168.84% Q1 2026 May 14, 2026
JANE STREET GROUP, LLC History Added to 852,135 8,325 0.0% 0.0% 33 +781,535 1106.99% Q1 2026 May 12, 2026
VANGUARD FIDUCIARY TRUST CO History New 774,314 7,565 0.0% 34 +774,314 New Q1 2026 May 08, 2026
MARSHALL WACE, LLP History Added to 758,884 7,414 0.01% 0.0% 35 +654,092 624.18% Q1 2026 May 14, 2026
FRANKLIN RESOURCES INC History Reduced 711,259 6,949 0.0% 0.0% 36 -124,531 -14.9% Q1 2026 May 13, 2026
HRT FINANCIAL LP History Added to 641,466 6,267 0.02% 0.0% 37 +343,666 115.4% Q1 2026 May 14, 2026
Soviero Asset Management, LP History Reduced 610,000 5,959 2.98% 1.93% 38 -357,238 -36.93% Q1 2026 May 15, 2026
Susquehanna Portfolio Strategies, LLC History No change 583,272 5,698 0.08% 0.04% 39 0 0.0% Q1 2026 May 15, 2026
HIGHLAND PEAK CAPITAL, LLC History New 580,887 5,675 1.52% 40 +580,887 New Q1 2026 May 13, 2026
Empowered Funds, LLC History Reduced 563,377 5,504 0.04% 0.04% 41 -44,562 -7.33% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Reduced 544,291 5,317 0.0% 0.0% 42 -556,706 -50.56% Q1 2026 May 15, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 538,939 5,265 0.01% 0.01% 43 -338,962 -38.61% Q1 2026 May 11, 2026
Impala Asset Management LLC History Reduced 530,000 5,178 2.41% 3.0% 44 -613,851 -53.67% Q1 2026 May 13, 2026
FMR LLC History Reduced 509,876 4,981 0.0% 0.0% 45 -166,017 -24.56% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Added to 500,461 4,889 0.0% 0.0% 46 +3,225 0.65% Q1 2026 May 05, 2026
Nuveen, LLC History Reduced 495,495 4,840 0.0% 0.0% 47 -51,633 -9.44% Q1 2026 Apr 30, 2026
Wellington Shields Capital Management, LLC History Reduced 479,277 4,682 0.7% 0.5% 48 -342,294 -41.66% Q1 2026 May 04, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 476,426 4,654 0.0% 0.0% 49 -155,571 -24.62% Q1 2026 May 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 473,164 4,622 0.01% 0.0% 50 -250,000 -34.57% Q1 2026 May 11, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 429,146 4,192 0.01% 0.0% 51 +218,440 103.67% Q1 2026 May 15, 2026
Credit Capital Investments LLC History Added to 392,214 3,831 3.48% 1.28% 52 +66,342 20.36% Q1 2026 May 01, 2026
PDT Partners, LLC History Added to 376,829 3,681 0.22% 0.05% 53 +208,322 123.63% Q1 2026 May 15, 2026
PEAK6 LLC History Added to 370,000 3,614 0.01% 0.0% 54 +70,000 23.33% Q1 2026 May 13, 2026
Collar Capital Management, LLC History Reduced 346,630 3,386 2.19% 0.97% 55 -850 -0.24% Q1 2026 May 14, 2026
STIFEL FINANCIAL CORP History Reduced 334,764 3,270 0.0% 0.0% 56 -109,311 -24.62% Q1 2026 May 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 322,041 3,146 0.0% 0.0% 57 +11,726 3.78% Q1 2026 May 13, 2026
LPL Financial LLC History Reduced 308,208 3,011 0.0% 0.0% 58 -32,276 -9.48% Q1 2026 May 06, 2026
Invesco Ltd. History Added to 283,925 2,773 0.0% 0.0% 59 +19,052 7.19% Q1 2026 May 12, 2026
BANK OF AMERICA CORP /DE/ History Reduced 240,596 2,350 0.0% 0.0% 60 -754,146 -75.81% Q1 2026 May 15, 2026
Swiss National Bank History Added to 235,300 2,298 0.0% 0.0% 61 +5,900 2.57% Q1 2026 May 07, 2026
Creative Planning History Added to 230,543 2,252 0.0% 0.0% 62 +31,414 15.78% Q1 2026 May 12, 2026
WOLVERINE ASSET MANAGEMENT LLC History No change 230,068 2,247 0.02% 0.01% 63 0 0.0% Q1 2026 May 04, 2026
Monaco Asset Management SAM History Reduced 225,000 2,198 0.41% 0.41% 64 -346,253 -60.61% Q1 2026 May 11, 2026
RENAISSANCE TECHNOLOGIES LLC History New 215,100 2,101 0.0% 65 +215,100 New Q1 2026 May 14, 2026
Lighthouse Investment Partners, LLC History Reduced 210,591 2,057 0.07% 0.1% 66 -572,718 -73.12% Q1 2026 May 14, 2026
Knights of Columbus Asset Advisors LLC History Added to 205,142 2,004 0.11% 0.03% 67 +58,426 39.82% Q1 2026 May 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 203,475 1,987 0.0% 0.0% 68 +51,312 33.72% Q1 2026 May 12, 2026
Converium Capital Inc. History Added to 200,000 1,954 1.12% 0.49% 69 +50,000 33.33% Q1 2026 May 22, 2026
Aquatic Capital Management LLC History New 184,196 1,799 0.05% 70 +184,196 New Q1 2026 May 15, 2026
Engineers Gate Manager LP History New 181,538 1,773 0.02% 71 +181,538 New Q1 2026 May 15, 2026
Walnut Level Capital LLC History No change 180,000 1,758 1.49% 0.51% 72 0 0.0% Q1 2026 May 15, 2026
UBS Group AG History Reduced 175,872 1,718 0.0% 0.0% 73 -201,137 -53.35% Q1 2026 May 05, 2026
Quantinno Capital Management LP History Added to 167,851 1,639 0.0% 0.0% 74 +10,595 6.74% Q1 2026 May 15, 2026
Numerai GP LLC History New 161,020 1,573 0.16% 75 +161,020 New Q1 2026 May 15, 2026
Pekin Hardy Strauss, Inc. History New 159,850 1,561 0.16% 76 +159,850 New Q1 2026 May 06, 2026
RHUMBLINE ADVISERS History Added to 159,093 1,554 0.0% 0.0% 77 +633 0.4% Q1 2026 May 12, 2026
TWO SIGMA ADVISERS, LP History No change 355,500 1,482 0.0% 0.0% 78 0 0.0% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 131,782 1,288 0.0% 0.0% 79 +13,716 11.62% Q1 2026 May 15, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 131,747 1,287 0.02% 0.0% 80 +118,596 901.8% Q1 2026 May 15, 2026
Verdence Capital Advisors LLC History No change 124,127 1,212 0.07% 0.03% 81 0 0.0% Q1 2026 Apr 30, 2026
ACADIAN ASSET MANAGEMENT LLC History New 122,562 1,194 0.0% 82 +122,562 New Q1 2026 May 13, 2026
Quantbot Technologies LP History Added to 121,373 1,185 0.05% 0.01% 83 +45,451 59.87% Q1 2026 May 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 110,492 1,079 0.0% 0.0% 84 +83,531 309.82% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 108,532 1,060 0.0% 0.0% 85 -893 -0.82% Q1 2026 May 15, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 102,394 1,000 0.0% 0.0% 86 -2,294 -2.19% Q1 2026 May 14, 2026
SIMPLEX TRADING, LLC History Added to 93,642 914 0.0% 0.0% 87 +61,295 189.49% Q1 2026 May 14, 2026
Shay Capital LLC History New 88,700 866 0.07% 88 +88,700 New Q1 2026 May 15, 2026
JENNISON ASSOCIATES LLC History New 86,985 849 0.0% 89 +86,985 New Q1 2026 May 06, 2026
Legal & General Group Plc History Reduced 85,391 833 0.0% 0.0% 90 -33,501 -28.18% Q1 2026 May 08, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 75,449 737 0.0% 91 +75,449 New Q1 2026 May 08, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 72,641 709 0.0% 0.0% 92 +24,522 50.96% Q1 2026 May 15, 2026
Steward Partners Investment Advisory, LLC History Reduced 69,093 675 0.0% 0.0% 93 -39,800 -36.55% Q1 2026 May 08, 2026
Saba Capital Management, L.P. History Reduced 65,359 638 0.02% 0.02% 94 -76,708 -53.99% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 64,985 634 0.0% 0.0% 95 +3,861 6.32% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Added to 64,724 632 0.0% 0.0% 96 +8,937 16.02% Q1 2026 May 14, 2026
OSAIC HOLDINGS, INC. History Added to 64,467 629 0.0% 0.0% 97 +4,463 7.44% Q1 2026 May 15, 2026
INGALLS & SNYDER LLC History No change 62,395 610 0.02% 0.01% 98 0 0.0% Q1 2026 May 13, 2026
BANK OF MONTREAL /CAN/ History Reduced 58,120 567 0.0% 0.0% 99 -5,700 -8.93% Q1 2026 May 13, 2026
IMC-Chicago, LLC History New 57,004 556 0.0% 100 +57,004 New Q1 2026 May 05, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 56,087 547 0.0% 0.0% 101 +590 1.06% Q1 2026 May 15, 2026
BDF-GESTION History No change 55,681 544 0.07% 0.03% 102 0 0.0% Q1 2026 Apr 10, 2026
Odyssean, LLC History Added to 55,209 539 0.2% 0.08% 104 +29,817 117.43% Q1 2026 May 15, 2026
EQUITABLE TRUST CO History No change 55,245 539 0.02% 0.01% 103 0 0.0% Q1 2026 Apr 30, 2026
XTX Topco Ltd History Added to 54,591 533 0.01% 0.0% 105 +37,692 223.04% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 56,808 522 0.0% 0.0% 106 +8,556 17.73% Q1 2026 May 13, 2026
Inspire Investing, LLC History Reduced 52,961 517 0.04% 0.04% 107 -58,620 -52.54% Q1 2026 Apr 23, 2026
Vanguard Personalized Indexing Management, LLC History Added to 52,799 515 0.01% 0.0% 108 +421 0.8% Q1 2026 May 14, 2026
Scientech Research LLC History Added to 52,225 510 0.43% 0.09% 110 +15,931 43.89% Q1 2026 May 15, 2026
Dynamic Technology Lab Private Ltd History Added to 52,278 510 0.08% 0.04% 109 +13,413 34.51% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History No change 49,856 486 0.0% 0.0% 111 0 0.0% Q1 2026 May 18, 2026
Vanguard Global Advisers, LLC History New 49,539 483 0.0% 112 +49,539 New Q1 2026 May 08, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 48,438 475 0.01% 0.0% 113 +1,197 2.53% Q1 2026 May 14, 2026
State of Wyoming History New 47,532 464 0.05% 114 +47,532 New Q1 2026 May 13, 2026
Tidal Investments LLC History New 47,000 459 0.0% 115 +47,000 New Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 46,507 454 0.0% 0.0% 116 -88,867 -65.65% Q1 2026 May 11, 2026
ALLIANCEBERNSTEIN L.P. History Added to 108,370 451 0.0% 0.0% 117 +49,960 85.53% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History Added to 45,365 444 0.0% 0.0% 118 +26,300 137.95% Q1 2026 Apr 30, 2026
Schonfeld Strategic Advisors LLC History Added to 44,463 434 0.0% 0.0% 119 +16,563 59.37% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 44,055 430 0.0% 0.0% 120 +6 0.01% Q1 2026 May 08, 2026
Counterpoint Mutual Funds LLC History Reduced 43,048 420 0.06% 0.06% 121 -143,167 -76.88% Q1 2026 Apr 27, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 38,217 373 0.02% 122 +38,217 New Q1 2026 May 12, 2026
HBK Sorce Advisory LLC History Reduced 42,009 370 0.01% 0.01% 123 -2,707 -6.05% Q1 2026 May 11, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 36,421 355 0.0% 0.0% 124 0 0.0% Q1 2026 May 08, 2026
Venture Visionary Partners LLC History New 34,610 338 0.01% 125 +34,610 New Q1 2026 May 14, 2026
Caprock Group, LLC History Reduced 33,448 330 0.01% 0.01% 126 -38,310 -53.39% Q1 2026 May 11, 2026
WINTON GROUP Ltd History Added to 33,304 325 0.01% 0.0% 127 +19,204 136.2% Q1 2026 May 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 33,188 324 0.0% 0.0% 128 0 0.0% Q1 2026 May 06, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 33,099 323 0.0% 0.0% 129 -29,414 -47.05% Q1 2026 May 08, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 33,031 322 0.0% 0.0% 130 -4,553 -12.11% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History No change 33,009 322 0.0% 0.0% 131 0 0.0% Q1 2026 Apr 29, 2026
Arizona State Retirement System History Reduced 32,709 319 0.0% 0.0% 132 -971 -2.88% Q1 2026 May 01, 2026
Jain Global LLC History Added to 32,023 312 0.0% 0.0% 133 +8,478 36.01% Q1 2026 May 15, 2026
SIG BROKERAGE, LP History Added to 31,384 306 0.01% 0.0% 134 +18,584 145.19% Q1 2026 May 15, 2026
Optimize Financial Inc History New 31,174 304 0.15% 135 +31,174 New Q1 2026 May 12, 2026
Banque Cantonale Vaudoise History Reduced 29,219 285 0.01% 0.0% 136 -157 -0.53% Q1 2026 Apr 20, 2026
SEI INVESTMENTS CO History Reduced 28,744 280 0.0% 0.0% 137 -25,751 -47.25% Q1 2026 May 13, 2026
Walleye Trading LLC History Reduced 27,400 267 0.0% 0.0% 138 -54,002 -66.34% Q1 2026 May 08, 2026
EFG International AG History No change 26,800 261 0.01% 0.0% 139 0 0.0% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 25,834 252 0.0% 140 +25,834 New Q1 2026 May 08, 2026
KLP KAPITALFORVALTNING AS History No change 25,200 247 0.0% 0.0% 141 0 0.0% Q1 2026 Apr 29, 2026
Walleye Capital LLC History Reduced 23,100 225 0.0% 0.0% 142 -76,968 -76.92% Q1 2026 May 13, 2026
BARCLAYS PLC History Reduced 22,846 223 0.0% 0.0% 143 -171,409 -88.24% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 24,120 219 0.0% 0.0% 144 -1,000 -3.98% Q1 2026 May 15, 2026
Concentric Capital Strategies, LP History New 21,980 214 0.02% 145 +21,980 New Q1 2026 May 15, 2026
HM PAYSON & CO History New 21,200 207 0.0% 146 +21,200 New Q1 2026 Apr 13, 2026
CITIGROUP INC History Reduced 19,798 193 0.0% 0.0% 147 -149,037 -88.27% Q1 2026 May 11, 2026
AMERIPRISE FINANCIAL INC History Reduced 19,650 192 0.0% 0.0% 148 -113 -0.57% Q1 2026 May 15, 2026
Mariner, LLC History New 19,540 190 0.0% 149 +19,540 New Q1 2026 May 13, 2026
PRUDENTIAL FINANCIAL INC History New 18,870 184 0.0% 150 +18,870 New Q1 2026 May 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 18,772 183 0.0% 0.0% 151 +270 1.46% Q1 2026 May 15, 2026
INCEPTIONR LLC History Reduced 18,722 182 0.04% 0.05% 153 -28,383 -60.25% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 18,632 182 0.0% 0.0% 152 +907 5.12% Q1 2026 May 14, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 18,453 180 0.0% 0.01% 154 -87,026 -82.51% Q1 2026 Apr 27, 2026
CWM, LLC History Added to 18,197 177 0.0% 0.0% 155 +11,504 171.88% Q1 2026 May 14, 2026
ALLSTATE CORP History New 17,894 174 0.0% 156 +17,894 New Q1 2026 May 11, 2026
ProShare Advisors LLC History Reduced 17,330 169 0.0% 0.0% 157 -4,518 -20.68% Q1 2026 Apr 24, 2026
R Squared Ltd History New 15,842 154 0.08% 158 +15,842 New Q1 2026 Apr 29, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 15,617 153 0.0% 0.0% 159 0 0.0% Q1 2026 May 14, 2026
Quadrature Capital Ltd History Reduced 15,574 152 0.0% 0.0% 160 -3,707 -19.23% Q1 2026 May 15, 2026
Bridgewater Associates, LP History Reduced 15,366 150 0.0% 0.0% 161 -14,958 -49.33% Q1 2026 May 15, 2026
Investors Research Corp History Reduced 14,100 137 0.03% 0.01% 162 -400 -2.76% Q1 2026 Apr 03, 2026
Verition Fund Management LLC History Reduced 13,841 135 0.0% 0.0% 163 -71,822 -83.84% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Added to 13,804 134 0.0% 0.0% 164 +3,169 29.8% Q1 2026 May 14, 2026
Pictet Asset Management Holding SA History No change 13,392 130 0.0% 0.0% 165 0 0.0% Q1 2026 Apr 22, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 13,235 129 0.0% 0.0% 166 -218 -1.62% Q1 2026 May 15, 2026
Abel Hall, LLC History New 12,419 121 0.03% 167 +12,419 New Q1 2026 Apr 28, 2026
STATE OF WISCONSIN INVESTMENT BOARD History New 12,074 117 0.0% 168 +12,074 New Q1 2026 May 15, 2026
Ballentine Partners, LLC History Added to 11,974 116 0.0% 0.0% 169 +768 6.85% Q1 2026 May 14, 2026
Pilgrim Partners Asia Pte Ltd History Reduced 11,600 113 0.05% 0.04% 170 -8,000 -40.82% Q1 2026 May 12, 2026
Sage Investment Advisers LLC History New 12,000 112 0.08% 171 +12,000 New Q1 2026 Apr 10, 2026
Ensign Peak Advisors, Inc History No change 11,400 111 0.0% 0.0% 172 0 0.0% Q1 2026 May 13, 2026
Bayesian Capital Management, LP History New 11,100 108 0.13% 173 +11,100 New Q1 2026 May 15, 2026
XPONANCE LLC History New 10,880 106 0.0% 174 +10,880 New Q1 2026 May 13, 2026
TWO SIGMA SECURITIES, LLC History New 10,712 104 0.01% 175 +10,712 New Q1 2026 May 15, 2026
FOX RUN MANAGEMENT, L.L.C. History New 11,049 101 0.02% 176 +11,049 New Q1 2026 May 12, 2026
Inscription Capital, LLC History New 10,219 99 0.01% 178 +10,219 New Q1 2026 Apr 20, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 10,170 99 0.01% 177 +10,170 New Q1 2026 May 12, 2026
HUB Investment Partners, LLC History New 10,000 97 0.0% 179 +10,000 New Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History Reduced 9,915 96 0.0% 0.0% 180 -1,725 -14.82% Q1 2026 May 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 9,625 94 0.0% 0.0% 181 +910 10.44% Q1 2026 May 08, 2026
Tower Research Capital LLC (TRC) History Reduced 8,983 87 0.0% 0.0% 182 -2,579 -22.31% Q1 2026 May 15, 2026
QUADRANT CAPITAL GROUP LLC History No change 6,267 61 0.0% 0.0% 183 0 0.0% Q1 2026 May 13, 2026
GAMMA Investing LLC History Added to 5,896 57 0.0% 0.0% 184 +839 16.59% Q1 2026 Apr 06, 2026
Allworth Financial LP History Added to 5,739 56 0.0% 0.0% 185 +78 1.38% Q1 2026 May 14, 2026
Vise Technologies, Inc. History No change 11,220 46 0.0% 0.0% 186 0 0.0% Q1 2026 Apr 21, 2026
SIGNATUREFD, LLC History Added to 4,591 44 0.0% 0.0% 187 +41 0.9% Q1 2026 Apr 07, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 4,000 39 0.0% 0.0% 188 0 0.0% Q1 2026 May 11, 2026
Sterling Capital Management LLC History Reduced 3,961 38 0.0% 0.0% 189 -2,930 -42.52% Q1 2026 Apr 22, 2026
DekaBank Deutsche Girozentrale History No change 3,883 38 0.0% 0.0% 190 0 0.0% Q1 2026 May 07, 2026
BNP Paribas Asset Management Holding S.A. History Added to 2,731 26 0.0% 0.0% 191 +321 13.32% Q1 2026 May 14, 2026
Arax Advisory Partners History Added to 2,394 23 0.0% 193 +2,380 17000.0% Q1 2026 May 13, 2026
US BANCORP \DE\ History Added to 2,397 23 0.0% 0.0% 192 +122 5.36% Q1 2026 May 14, 2026
EASTERN BANK History No change 2,346 22 0.0% 0.0% 194 0 0.0% Q1 2026 Apr 07, 2026
Founders Capital Management History No change 2,200 21 0.01% 0.0% 195 0 0.0% Q1 2026 Apr 21, 2026
Parallel Advisors, LLC History Added to 2,039 19 0.0% 0.0% 196 +1,007 97.58% Q1 2026 May 07, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 1,759 17 0.0% 0.0% 197 -396 -18.38% Q1 2026 Apr 28, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 1,232 12 0.0% 0.0% 198 -17,957 -93.58% Q1 2026 Apr 30, 2026
Owl Creek Wealth Partners LLC History New 1,240 12 0.0% 199 +1,240 New Q1 2026 May 13, 2026
Rockefeller Capital Management L.P. History New 1,216 11 0.0% 200 +1,216 New Q1 2026 May 14, 2026
NATIONAL BANK OF CANADA /FI/ History New 1,029 10 0.0% 201 +1,029 New Q1 2026 May 14, 2026
EverSource Wealth Advisors, LLC History Added to 885 8 0.0% 0.0% 202 +395 80.61% Q1 2026 May 15, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 771 7 0.0% 0.0% 203 0 0.0% Q1 2026 May 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 587 5 0.0% 0.0% 204 +147 33.41% Q1 2026 May 07, 2026
Advisory Services Network, LLC History New 467 4 0.0% 207 +467 New Q1 2026 May 15, 2026
Smartleaf Asset Management LLC History No change 539 4 0.0% 0.0% 205 0 0.0% Q1 2026 May 15, 2026
AMERIFLEX GROUP, INC. History No change 420 4 0.0% 0.0% 206 0 0.0% Q1 2026 May 15, 2026
Parkside Financial Bank & Trust History No change 370 3 0.0% 0.0% 208 0 0.0% Q1 2026 May 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 327 3 0.0% 0.0% 209 0 0.0% Q1 2026 May 12, 2026
Dunhill Financial, LLC History Added to 211 2 0.0% 213 +160 313.73% Q1 2026 May 06, 2026
Bare Financial Services, Inc History Added to 224 2 0.0% 215 +87 63.5% Q1 2026 May 14, 2026
Farther Finance Advisors, LLC History Added to 290 2 0.0% 0.0% 214 +39 15.54% Q1 2026 Apr 07, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 158 2 0.0% 0.0% 210 -22 -12.22% Q1 2026 May 01, 2026
Stone House Investment Management, LLC History No change 265 2 0.0% 0.0% 211 0 0.0% Q1 2026 Apr 22, 2026
Cornerstone Planning Group LLC History No change 257 2 0.0% 0.0% 212 0 0.0% Q1 2026 May 06, 2026
MAI Capital Management History New 200 1 0.0% 223 +200 New Q1 2026 May 15, 2026
Versant Capital Management, Inc History Added to 136 1 0.0% 218 +40 41.67% Q1 2026 Apr 06, 2026
HUNTINGTON NATIONAL BANK History No change 122 1 0.0% 216 0 0.0% Q1 2026 May 15, 2026
Pinnacle Wealth Planning Services, Inc. History No change 126 1 0.0% 217 0 0.0% Q1 2026 May 11, 2026
Avion Wealth History No change 139 1 0.0% 219 0 0.0% Q1 2026 May 01, 2026
Physician Wealth Advisors, Inc. History No change 147 1 0.0% 220 0 0.0% Q1 2026 Apr 24, 2026
SBI Securities Co., Ltd. History No change 203 1 0.0% 221 0 0.0% Q1 2026 Apr 27, 2026
Cornerstone Financial Management LLC History No change 144 1 0.0% 222 0 0.0% Q1 2026 May 08, 2026
Invenomic Capital Management LP History Closed out 0 0 0.43% -2,200,423 -100.0% Q1 2026 May 15, 2026
CenterBook Partners LP History Closed out 0 0 0.36% -1,787,731 -100.0% Q1 2026 May 05, 2026
Lloyd Harbor Capital Management, LLC History Closed out 0 0 1.36% -675,000 -100.0% Q1 2026 May 15, 2026
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -374,513 -100.0% Q1 2026 May 15, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 0.0% -341,100 -100.0% Q1 2026 May 14, 2026
Wolf Hill Capital Management, LP History Closed out 0 0 0.12% -254,652 -100.0% Q1 2026 May 14, 2026
Squarepoint Ops LLC History Closed out 0 0 0.0% -247,151 -100.0% Q1 2026 May 15, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.05% -150,000 -100.0% Q1 2026 May 15, 2026
Symmetry Investments LP History Closed out 0 0 0.05% -125,000 -100.0% Q1 2026 May 15, 2026
Massar Capital Management, LP History Closed out 0 0 0.05% -107,521 -100.0% Q1 2026 May 15, 2026
ExodusPoint Capital Management, LP History Closed out 0 0 0.0% -96,776 -100.0% Q1 2026 May 14, 2026
RAYMOND JAMES FINANCIAL INC History Closed out 0 0 0.0% -80,900 -100.0% Q1 2026 May 14, 2026
CI INVESTMENTS INC. History Closed out 0 0 0.0% -80,000 -100.0% Q1 2026 May 13, 2026
Atom Investors LP History Closed out 0 0 0.02% -55,112 -100.0% Q1 2026 May 15, 2026
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.02% -52,242 -100.0% Q1 2026 May 08, 2026
GROUP ONE TRADING LLC History Closed out 0 0 0.0% -50,437 -100.0% Q1 2026 May 13, 2026
Ancora Advisors LLC History Closed out 0 0 0.0% -50,000 -100.0% Q1 2026 May 15, 2026
Man Group plc History Closed out 0 0 0.0% -43,025 -100.0% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Closed out 0 0 0.0% -28,683 -100.0% Q1 2026 Apr 16, 2026
SUMMIT SECURITIES GROUP LLC History Closed out 0 0 0.01% -26,603 -100.0% Q1 2026 Apr 30, 2026
Alpine Global Management, LLC History Closed out 0 0 0.02% -21,531 -100.0% Q1 2026 May 15, 2026
Inspire Advisors, LLC History Closed out 0 0 0.01% -20,757 -100.0% Q1 2026 May 15, 2026
Marnell Management LLC History Closed out 0 0 0.04% -19,830 -100.0% Q1 2026 May 14, 2026
RPO LLC History Closed out 0 0 0.01% -17,538 -100.0% Q1 2026 May 12, 2026
Oak Thistle LLC History Closed out 0 0 0.01% -14,116 -100.0% Q1 2026 Apr 10, 2026
Vontobel Holding Ltd. History Closed out 0 0 0.0% -11,895 -100.0% Q1 2026 May 08, 2026
Pacific Sage Partners, LLC History Closed out 0 0 0.01% -11,000 -100.0% Q1 2026 Apr 21, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.01% -10,290 -100.0% Q1 2026 May 15, 2026
Westview Management dba Westview Investment Advisors History Closed out 0 0 0.02% -10,000 -100.0% Q1 2026 May 08, 2026
Caitong International Asset Management Co., Ltd History Reduced 82 0 0.01% -8,914 -99.09% Q1 2026 May 11, 2026
HHM Wealth Advisors, LLC History Closed out 0 0 0.0% -6,000 -100.0% Q1 2026 Apr 17, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -3,756 -100.0% Q1 2026 May 08, 2026
Quarry LP History Closed out 0 0 0.0% -1,041 -100.0% Q1 2026 May 15, 2026
Optiver Holding B.V. History Closed out 0 0 0.0% -647 -100.0% Q1 2026 May 15, 2026
USCF Advisers LLC History Closed out 0 0 -200 -100.0% Q1 2026 May 06, 2026
Torren Management, LLC History Closed out 0 0 -93 -100.0% Q1 2026 Apr 30, 2026
Essential Partners LLC History Added to 74 0 +43 138.71% Q1 2026 May 21, 2026
Whipplewood Advisors, LLC History New 42 0 +42 New Q1 2026 Apr 30, 2026
Root Financial Partners, LLC History New 39 0 +39 New Q1 2026 Apr 24, 2026
MassMutual Private Wealth & Trust, FSB History New 23 0 +23 New Q1 2026 Apr 13, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q1 2026 Apr 29, 2026
Keating Financial Advisory Services, Inc. History New 1 0 +1 New Q1 2026 May 15, 2026
CIBC Private Wealth Group LLC History No change 7 0 0 0.0% Q4 2025 Feb 12, 2026
Transamerica Financial Advisors, LLC History No change 24 0 0 0.0% Q1 2026 May 15, 2026
Capital Advisors, Ltd. LLC History No change 34 0 0 0.0% Q1 2026 Apr 16, 2026
Sunbelt Securities, Inc. History No change 88 0 0 0.0% Q1 2026 May 15, 2026
Global Retirement Partners, LLC History No change 52 0 0 0.0% Q4 2025 Feb 06, 2026
MTM Investment Management, LLC History No change 50 0 0 0.0% Q1 2026 May 06, 2026
Covestor Ltd History No change 17 0 0 0.0% Q1 2026 May 05, 2026
TD Waterhouse Canada Inc. History No change 80 0 0 0.0% Q1 2026 May 12, 2026
Glen Eagle Advisors, LLC History No change 4 0 0 0.0% Q1 2026 May 15, 2026