TRIMAS CORP - TRS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,845,726 | 138,215 | 0.01% | 0.01% | 1 | +62,802 | 1.66% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,582,932 | 127,014 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,509,919 | 91,235 | 0.15% | 0.15% | 3 | -52,109 | -2.03% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Added to | 2,497,043 | 89,743 | 0.0% | 0.0% | 4 | +99,761 | 4.16% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,259,891 | 81,219 | 0.02% | 0.02% | 5 | +91,003 | 4.2% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,775,312 | 63,804 | 0.0% | — | 6 | +1,775,312 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,581,339 | 56,833 | 0.0% | — | 7 | +1,581,339 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 1,549,662 | 55,694 | 0.38% | 0.28% | 8 | -2,837 | -0.18% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Added to | 1,491,112 | 53,590 | 0.0% | 0.0% | 9 | +687,684 | 85.59% | Q1 2026 | May 15, 2026 |
| Permian Investment Partners, LP | History | Added to | 1,202,500 | 43,217 | 4.78% | 3.31% | 10 | +379,019 | 46.03% | Q1 2026 | May 15, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 1,119,686 | 40,241 | 4.95% | 4.88% | 11 | +23,673 | 2.16% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 872,537 | 31,364 | 0.0% | 0.0% | 12 | -3,619 | -0.41% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 816,605 | 29,348 | 0.0% | 0.0% | 13 | -30,225 | -3.57% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 667,091 | 23,975 | 0.03% | 0.0% | 14 | +582,452 | 688.16% | Q1 2026 | Apr 16, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 622,085 | 22,357 | 0.01% | 0.01% | 15 | -79,049 | -11.27% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 564,841 | 20,300 | 0.01% | 0.01% | 16 | -279,209 | -33.08% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 483,841 | 17,389 | 0.0% | 0.0% | 17 | -13,985 | -2.81% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 470,391 | 16,905 | 0.01% | 0.01% | 18 | +261,521 | 125.21% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 444,883 | 15,989 | 0.0% | 0.0% | 19 | +342,104 | 332.85% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 438,902 | 15,774 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 436,921 | 15,702 | 0.02% | 0.02% | 21 | -15,441 | -3.41% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 403,924 | 14,517 | 0.0% | 0.0% | 22 | -24,796 | -5.78% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 390,306 | 14,027 | 0.0% | 0.0% | 23 | +156,616 | 67.02% | Q1 2026 | May 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 376,780 | 13,541 | 0.29% | 0.51% | 24 | -301,892 | -44.48% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 357,387 | 12,844 | 0.01% | 0.0% | 25 | +128,811 | 56.35% | Q1 2026 | May 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 340,970 | 12,254 | 0.03% | 0.03% | 26 | -1,100 | -0.32% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 318,006 | 11,429 | 0.02% | 0.02% | 27 | +23,300 | 7.91% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 304,574 | 10,946 | 0.0% | 0.0% | 28 | +12,267 | 4.2% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 292,880 | 10,526 | 0.0% | 0.0% | 29 | -181,691 | -38.29% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 285,186 | 10,250 | 0.03% | 0.03% | 30 | -5,626 | -1.93% | Q1 2026 | May 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 244,719 | 8,795 | 0.51% | — | 31 | +244,719 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 230,444 | 8,282 | 0.0% | 0.0% | 32 | +133,391 | 137.44% | Q1 2026 | May 15, 2026 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | History | Reduced | 223,448 | 8,030 | 2.13% | 4.3% | 33 | -339,927 | -60.34% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 215,508 | 7,745 | 0.01% | 0.01% | 34 | +45,444 | 26.72% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 212,912 | 7,652 | 0.0% | — | 35 | +212,912 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 199,889 | 7,184 | 0.0% | 0.0% | 36 | +134,192 | 204.26% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 196,673 | 7,068 | 0.02% | 0.03% | 37 | -56,290 | -22.25% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 195,200 | 7,015 | 0.01% | — | 38 | +195,200 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 181,148 | 6,510 | 0.0% | 0.0% | 39 | -3,134 | -1.7% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 160,484 | 5,767 | 0.01% | 0.02% | 40 | -83,392 | -34.19% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 157,984 | 5,677 | 0.01% | 0.01% | 41 | +47,885 | 43.49% | Q1 2026 | May 15, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | New | 149,550 | 5,374 | 3.21% | — | 42 | +149,550 | New | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 136,901 | 4,920 | 0.01% | 0.01% | 43 | -96,216 | -41.27% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 123,226 | 4,428 | 0.01% | — | 44 | +123,226 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 124,200 | 4,402 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 110,700 | 3,978 | 0.01% | 0.01% | 46 | -121,200 | -52.26% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 101,362 | 3,642 | 0.0% | 0.0% | 47 | +7,087 | 7.52% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 92,870 | 3,337 | 0.0% | 0.0% | 48 | +43,055 | 86.43% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 91,686 | 3,295 | 0.01% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 91,600 | 3,292 | 0.09% | 0.1% | 50 | -14,300 | -13.5% | Q1 2026 | May 04, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 87,183 | 3,133 | 0.16% | 0.13% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 86,069 | 3,093 | 0.05% | 0.08% | 52 | +3,855 | 4.69% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 84,257 | 3,028 | 0.0% | 0.0% | 53 | -58,471 | -40.97% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 82,459 | 2,963 | 0.0% | 0.0% | 54 | +5,881 | 7.68% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 77,917 | 2,800 | 0.0% | 0.0% | 55 | -93,802 | -54.63% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 73,249 | 2,632 | 0.0% | 0.0% | 56 | +28,924 | 65.25% | Q1 2026 | May 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 68,991 | 2,479 | 0.0% | 0.0% | 57 | +932 | 1.37% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 64,200 | 2,307 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 63,938 | 2,297 | 0.0% | 0.0% | 59 | -1,879 | -2.85% | Q1 2026 | May 08, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 59,384 | 2,134 | 0.32% | 0.33% | 60 | -2,336 | -3.78% | Q1 2026 | Apr 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 54,690 | 1,965 | 0.11% | 0.06% | 61 | +17,666 | 47.71% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 54,160 | 1,946 | 0.0% | 0.0% | 62 | +6,426 | 13.46% | Q1 2026 | May 12, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | History | No change | 54,064 | 1,943 | 2.02% | 1.53% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 45,318 | 1,628 | 0.03% | 0.03% | 64 | +1,900 | 4.38% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 44,587 | 1,602 | 0.0% | 0.0% | 65 | +238 | 0.54% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 42,298 | 1,520 | 0.0% | 0.0% | 66 | -5,547 | -11.59% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 41,478 | 1,490 | 0.0% | 0.0% | 67 | +1,725 | 4.34% | Q1 2026 | May 13, 2026 |
| NewGen Asset Management Ltd | History | Reduced | 40,000 | 1,437 | 0.56% | 2.18% | 68 | -59,500 | -59.8% | Q1 2026 | May 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 38,620 | 1,388 | 0.0% | — | 69 | +38,620 | New | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 37,012 | 1,312 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 36,136 | 1,298 | 0.07% | 0.2% | 71 | -64,756 | -64.18% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | New | 35,872 | 1,289 | 0.0% | — | 72 | +35,872 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 34,397 | 1,236 | 0.0% | 0.0% | 73 | +678 | 2.01% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 34,253 | 1,231 | 0.46% | — | 74 | +34,253 | New | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 33,616 | 1,208 | 0.0% | 0.0% | 75 | +5,343 | 18.9% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 32,972 | 1,185 | 0.11% | 0.09% | 76 | -23,074 | -41.17% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 32,680 | 1,174 | 0.0% | 0.0% | 77 | -39,344 | -54.63% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 32,726 | 1,163 | 0.0% | 0.0% | 78 | +2,242 | 7.35% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 32,227 | 1,158 | 0.09% | 0.0% | 79 | +32,086 | 22756.03% | Q1 2026 | Apr 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,702 | 1,103 | 0.0% | 0.0% | 80 | +6,420 | 26.44% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 30,980 | 1,098 | 0.0% | 0.0% | 81 | -1,318 | -4.08% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 30,495 | 1,095 | 0.02% | 0.01% | 82 | +17,281 | 130.78% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 30,272 | 1,087 | 0.0% | 0.0% | 83 | -1,641 | -5.14% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,776 | 1,070 | 0.0% | 0.0% | 84 | -238 | -0.79% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 29,752 | 1,054 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 28,604 | 1,029 | 0.0% | 0.0% | 86 | -2,417 | -7.79% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28,397 | 1,020 | 0.0% | 0.0% | 87 | -22,949 | -44.69% | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 27,330 | 982 | 0.0% | 0.0% | 88 | -647 | -2.31% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Reduced | 27,280 | 980 | 0.0% | 0.0% | 89 | -6,758 | -19.85% | Q1 2026 | May 08, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 26,228 | 942 | 0.0% | — | 90 | +26,228 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,115 | 938 | 0.0% | — | 91 | +26,115 | New | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | New | 25,139 | 903 | 0.01% | — | 92 | +25,139 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 22,700 | 815 | 0.0% | 0.0% | 93 | -1,900 | -7.72% | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 22,277 | 799 | 0.14% | 0.14% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Reduced | 22,170 | 796 | 0.01% | 0.01% | 95 | -2,225 | -9.12% | Q1 2026 | May 05, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 21,905 | 787 | 0.03% | 0.03% | 96 | -2,154 | -8.95% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 21,808 | 783 | 0.02% | — | 97 | +21,808 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 19,251 | 693 | 0.0% | — | 98 | +19,251 | New | Q1 2026 | Apr 30, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 18,673 | 671 | 0.28% | 0.28% | 99 | -126 | -0.67% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,517 | 665 | 0.0% | 0.0% | 100 | -709 | -3.69% | Q1 2026 | May 12, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | No change | 18,474 | 663 | 0.07% | 0.07% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,224 | 654 | 0.0% | 0.0% | 102 | -216 | -1.17% | Q1 2026 | May 14, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | Reduced | 18,000 | 646 | 0.14% | 0.14% | 103 | -2,000 | -10.0% | Q1 2026 | Apr 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,361 | 623 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Ethic Inc. | History | Reduced | 16,400 | 589 | 0.01% | 0.01% | 105 | -136 | -0.82% | Q1 2026 | Apr 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 15,896 | 571 | 0.0% | 0.0% | 106 | +4,478 | 39.22% | Q1 2026 | May 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 15,279 | 549 | 0.04% | — | 107 | +15,279 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,999 | 539 | 0.0% | 0.0% | 108 | +189 | 1.28% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 14,616 | 525 | 0.15% | — | 109 | +14,616 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,303 | 514 | 0.0% | 0.0% | 110 | +1,345 | 10.38% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,258 | 512 | 0.0% | — | 111 | +14,258 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 14,195 | 510 | 0.0% | 0.0% | 112 | -1,532 | -9.74% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 14,189 | 509 | 0.04% | 0.04% | 113 | +961 | 7.26% | Q1 2026 | Apr 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 13,853 | 497 | 0.0% | 0.0% | 114 | +72 | 0.52% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 13,012 | 468 | 0.14% | 0.14% | 115 | -22 | -0.17% | Q1 2026 | May 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 11,844 | 425 | 0.0% | 0.0% | 116 | -40,756 | -77.48% | Q1 2026 | May 08, 2026 |
| AE Wealth Management LLC | History | Added to | 11,815 | 424 | 0.0% | 0.0% | 117 | +939 | 8.63% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,719 | 421 | 0.0% | 0.01% | 118 | -6,456 | -35.52% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,498 | 413 | 0.0% | 0.0% | 119 | -25 | -0.22% | Q1 2026 | May 15, 2026 |
| Next Capital Management LLC | History | No change | 11,500 | 413 | 0.13% | 0.13% | 120 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| State of Wyoming | History | Added to | 10,525 | 378 | 0.04% | 0.03% | 121 | +3,481 | 49.42% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 10,348 | 366 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 10,100 | 362 | 0.01% | — | 123 | +10,100 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,050 | 361 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 9,923 | 356 | 0.0% | 0.06% | 125 | -528,448 | -98.16% | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,573 | 344 | 0.0% | 0.0% | 126 | +2,375 | 33.0% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,378 | 337 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Engineers Gate Manager LP | History | Reduced | 8,992 | 323 | 0.0% | 0.01% | 128 | -6,932 | -43.53% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 8,931 | 320 | 0.0% | 0.0% | 129 | -51 | -0.57% | Q1 2026 | May 01, 2026 |
| Quadrature Capital Ltd | History | New | 8,670 | 311 | 0.0% | — | 130 | +8,670 | New | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 8,608 | 309 | 0.0% | 0.0% | 131 | +53 | 0.62% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 8,532 | 306 | 0.0% | 0.0% | 132 | +255 | 3.08% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 8,444 | 303 | 0.03% | — | 133 | +8,444 | New | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 8,248 | 296 | 0.0% | 0.0% | 134 | -10,112 | -55.08% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,243 | 296 | 0.0% | — | 135 | +8,243 | New | Q1 2026 | May 08, 2026 |
| HB Wealth Management, LLC | History | Added to | 7,915 | 284 | 0.0% | 0.0% | 137 | +127 | 1.63% | Q1 2026 | Apr 27, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,900 | 284 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 7,734 | 277 | 0.01% | — | 138 | +7,734 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,621 | 273 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Reduced | 7,547 | 271 | 0.07% | 0.19% | 140 | -11,466 | -60.31% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,400 | 265 | 0.0% | 0.0% | 141 | +600 | 8.82% | Q1 2026 | Apr 29, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | New | 7,167 | 257 | 0.06% | — | 142 | +7,167 | New | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | New | 6,925 | 248 | 0.03% | — | 143 | +6,925 | New | Q1 2026 | May 13, 2026 |
| Ellevest, Inc. | History | Added to | 6,626 | 238 | 0.03% | 0.03% | 144 | +208 | 3.24% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,466 | 232 | 0.0% | 0.0% | 145 | -1,813 | -21.9% | Q1 2026 | May 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 5,956 | 214 | 0.01% | 0.02% | 146 | -1,438 | -19.45% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 5,619 | 201 | 0.0% | 0.0% | 147 | -80,752 | -93.49% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 5,616 | 201 | 0.0% | 0.02% | 148 | -43,347 | -88.53% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,655 | 168 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 3,660 | 131 | 0.0% | 0.0% | 150 | -4,017 | -52.33% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,172 | 114 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,082 | 110 | 0.0% | 0.0% | 152 | +2,646 | 606.88% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,756 | 99 | 0.0% | 0.0% | 154 | +1,727 | 167.83% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,776 | 99 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 2,670 | 95 | 0.0% | 0.0% | 155 | +168 | 6.71% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,707 | 61 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WHITTIER TRUST CO | History | No change | 1,300 | 46 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Versant Capital Management, Inc | History | No change | 1,095 | 39 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,058 | 38 | 0.0% | 0.0% | 159 | -781 | -42.47% | Q1 2026 | Apr 22, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 1,049 | 37 | 0.01% | 0.01% | 160 | -376 | -26.39% | Q1 2026 | May 15, 2026 |
| Ball & Co Wealth Management Inc. | History | Added to | 1,002 | 36 | 0.03% | 0.02% | 161 | +1 | 0.1% | Q1 2026 | May 01, 2026 |
| Freestone Grove Partners LP | History | Reduced | 985 | 35 | 0.0% | 0.0% | 162 | -13,973 | -93.41% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 843 | 30 | 0.0% | 0.0% | 163 | -132 | -13.54% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | New | 785 | 28 | 0.0% | — | 164 | +785 | New | Q1 2026 | Apr 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 668 | 24 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 585 | 21 | 0.0% | 0.0% | 166 | +373 | 175.94% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 483 | 17 | 0.0% | 0.0% | 168 | -320 | -39.85% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 487 | 17 | 0.0% | 0.0% | 167 | +2 | 0.41% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 386 | 13 | 0.0% | 0.0% | 169 | +23 | 6.34% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 373 | 13 | 0.0% | 0.0% | 170 | +8 | 2.19% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 359 | 12 | 0.0% | 0.0% | 171 | -19 | -5.03% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 275 | 9 | 0.0% | 0.0% | 172 | -259 | -48.5% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 226 | 8 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Added to | 172 | 6 | 0.0% | 0.0% | 176 | +96 | 126.32% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 168 | 6 | 0.0% | 0.0% | 175 | +26 | 18.31% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 175 | 6 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 149 | 5 | 0.0% | 0.0% | 177 | +6 | 4.2% | Q1 2026 | May 07, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 121 | 4 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 71 | 3 | 0.0% | 0.0% | 179 | -1,154 | -94.2% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 105 | 3 | 0.0% | 0.0% | 180 | +61 | 138.64% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 95 | 3 | 0.0% | 0.0% | 182 | -48 | -33.57% | Q1 2026 | Apr 07, 2026 |
| Crewe Advisors LLC | History | No change | 88 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | No change | 57 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 52 | 1 | 0.0% | 0.0% | 185 | -46 | -46.94% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 44 | 1 | 0.0% | — | 186 | +44 | New | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 42 | 1 | 0.0% | 0.0% | 184 | +5 | 13.51% | Q1 2026 | May 08, 2026 |
| Bellecapital International Ltd. | History | Closed out | 0 | 0 | — | 4.32% | — | -685,855 | -100.0% | Q1 2026 | May 12, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -468,400 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -446,346 | -100.0% | Q1 2026 | May 15, 2026 |
| Ophir Asset Management Pty Ltd | History | Closed out | 0 | 0 | — | 1.29% | — | -323,742 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -285,944 | -100.0% | Q1 2026 | May 14, 2026 |
| Simcoe Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.7% | — | -268,845 | -100.0% | Q1 2026 | May 14, 2026 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.05% | — | -230,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -206,708 | -100.0% | Q1 2026 | May 13, 2026 |
| BARINGTON COMPANIES MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.05% | — | -131,100 | -100.0% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,590 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,679 | -100.0% | Q1 2026 | May 14, 2026 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -58,823 | -100.0% | Q1 2026 | May 06, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,562 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -46,103 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,044 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,884 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.09% | — | -35,739 | -100.0% | Q1 2026 | May 15, 2026 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.29% | — | -30,182 | -100.0% | Q1 2026 | May 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,808 | -100.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -20,039 | -100.0% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,162 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,012 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,683 | -100.0% | Q1 2026 | May 15, 2026 |
| Beartown Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,846 | -100.0% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,525 | -100.0% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,601 | -100.0% | Q1 2026 | May 18, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,839 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,797 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,666 | -100.0% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,354 | -100.0% | Q1 2026 | May 13, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,341 | -100.0% | Q1 2026 | Apr 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,004 | -100.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 12 | 0 | — | 0.02% | — | -813 | -98.55% | Q1 2026 | May 05, 2026 |
| Quarry LP | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |
| Investors Portfolio Services LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 21 | 0 | — | — | — | +8 | 61.54% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 17 | 0 | — | — | — | +3 | 21.43% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -3 | -10.34% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Essential Partners LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |