Bristow Group Inc. - VTOL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,837,636 | 140,534 | 0.0% | 0.0% | 1 | -28,125 | -0.73% | Q4 2025 | Feb 12, 2026 |
| Solus Alternative Asset Management LP | History | Reduced | 2,876,796 | 105,348 | 34.11% | 35.59% | 2 | -200,000 | -6.5% | Q4 2025 | Feb 17, 2026 |
| South Dakota Investment Council | History | Reduced | 2,767,745 | 101,355 | 1.93% | 2.24% | 3 | -422,347 | -13.24% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,056,599 | 75,312 | 0.0% | 0.0% | 4 | +71,638 | 3.61% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,707,518 | 62,529 | 0.01% | 0.01% | 5 | +29,192 | 1.74% | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,353,063 | 49,549 | 0.07% | 0.07% | 6 | -74,135 | -5.19% | Q4 2025 | Feb 13, 2026 |
| Taconic Capital Advisors LP | History | Reduced | 1,297,674 | 47,520 | 23.39% | 29.82% | 7 | -24,886 | -1.88% | Q4 2025 | Feb 17, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 1,214,599 | 44,478 | 1.55% | 1.85% | 8 | -61,401 | -4.81% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,050,646 | 38,474 | 0.0% | 0.0% | 9 | +35,080 | 3.45% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 860,239 | 31,501 | 0.02% | 0.02% | 10 | +26,247 | 3.15% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 755,388 | 27,662 | 0.0% | 0.0% | 11 | +22,680 | 3.1% | Q4 2025 | Feb 17, 2026 |
| Encompass Capital Advisors LLC | History | New | 699,429 | 25,613 | 1.05% | — | 12 | +699,429 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 631,759 | 23,139 | 0.0% | 0.0% | 13 | -761 | -0.12% | Q4 2025 | Feb 09, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | New | 462,634 | 16,941 | 7.78% | — | 14 | +462,634 | New | Q4 2025 | Mar 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 389,296 | 14,256 | 0.0% | 0.0% | 15 | +32,323 | 9.05% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | New | 361,839 | 13,486 | 0.01% | — | 16 | +361,839 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 361,681 | 13,244 | 0.0% | 0.0% | 17 | -11,108 | -2.98% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 339,037 | 12,415 | 0.0% | 0.0% | 18 | -1,582 | -0.46% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 325,260 | 11,911 | 0.0% | 0.0% | 19 | +28,297 | 9.53% | Q4 2025 | Feb 13, 2026 |
| Clayton Partners LLC | History | Reduced | 319,634 | 11,704 | 8.45% | 9.21% | 20 | -16,816 | -5.0% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 303,030 | 11,097 | 0.17% | 0.1% | 21 | +144,532 | 91.19% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 275,255 | 10,079 | 0.21% | 0.19% | 22 | +31,433 | 12.89% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 253,127 | 9,269 | 0.0% | 0.0% | 23 | -22,625 | -8.2% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 219,464 | 8,036 | 0.08% | 0.08% | 24 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| 683 Capital Management, LLC | History | Added to | 186,000 | 6,811 | 0.3% | 0.33% | 25 | +10,700 | 6.1% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 181,730 | 6,654 | 0.0% | 0.0% | 26 | +1,835 | 1.02% | Q4 2025 | Feb 10, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 172,897 | 6,331 | 0.12% | 0.16% | 27 | -54,165 | -23.85% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 154,422 | 5,654 | 0.0% | 0.0% | 28 | -75,716 | -32.9% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 146,472 | 5,363 | 0.0% | 0.0% | 29 | +24,532 | 20.12% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 139,922 | 5,123 | 0.09% | 0.05% | 30 | +5,433 | 4.04% | Q4 2025 | Feb 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 131,845 | 4,828 | 0.0% | 0.0% | 31 | +19,280 | 17.13% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 130,735 | 4,795 | 0.01% | 0.01% | 32 | +32,623 | 33.25% | Q4 2025 | Jan 28, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 130,500 | 4,779 | 2.71% | 2.75% | 33 | -4,600 | -3.4% | Q4 2025 | Feb 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 120,054 | 4,396 | 0.0% | 0.0% | 34 | -1,205 | -0.99% | Q4 2025 | Feb 02, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 116,372 | 4,261 | 0.03% | — | 35 | +116,372 | New | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 109,564 | 4,012 | 0.0% | — | 36 | +109,564 | New | Q4 2025 | Feb 13, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Reduced | 98,137 | 3,593 | 3.3% | 3.62% | 37 | -459 | -0.47% | Q4 2025 | Jan 21, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 86,877 | 3,181 | 0.01% | 0.01% | 38 | -10,883 | -11.13% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Reduced | 84,053 | 3,078 | 0.15% | 0.17% | 39 | -9,841 | -10.48% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 79,189 | 2,899 | 0.0% | 0.0% | 40 | +402 | 0.51% | Q4 2025 | Mar 25, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 77,701 | 2,845 | 0.0% | 0.0% | 41 | -4,877 | -5.91% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 66,199 | 2,424 | 0.0% | 0.0% | 42 | -7,045 | -9.62% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 65,121 | 2,384 | 0.0% | 0.0% | 43 | +71 | 0.11% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 64,493 | 2,361 | 0.0% | 0.0% | 44 | +13,695 | 26.96% | Q4 2025 | Feb 17, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Added to | 62,328 | 2,282 | 0.52% | 0.53% | 45 | +3,988 | 6.84% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 61,872 | 2,265 | 0.0% | 0.0% | 46 | -148,896 | -70.64% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 60,441 | 2,213 | 0.0% | 0.0% | 47 | +217 | 0.36% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 60,261 | 2,206 | 0.0% | 0.0% | 48 | -61,356 | -50.45% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 54,100 | 1,981 | 0.0% | 0.0% | 49 | +40,827 | 307.59% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 51,374 | 1,881 | 0.0% | 0.0% | 50 | -2,028 | -3.8% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 49,289 | 1,804 | 0.0% | 0.0% | 51 | -2,744 | -5.27% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 48,703 | 1,783 | 0.0% | 0.0% | 52 | +23,102 | 90.24% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 48,500 | 1,776 | 0.03% | 0.02% | 53 | -200 | -0.41% | Q4 2025 | Feb 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 47,304 | 1,732 | 0.0% | 0.0% | 54 | +340 | 0.72% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 44,361 | 1,624 | 0.0% | 0.0% | 55 | -1,927 | -4.16% | Q4 2025 | Feb 13, 2026 |
| CM Management, LLC | History | Added to | 40,000 | 1,464 | 1.23% | 0.9% | 56 | +10,000 | 33.33% | Q4 2025 | Feb 02, 2026 |
| SEI INVESTMENTS CO | History | New | 39,396 | 1,442 | 0.0% | — | 57 | +39,396 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 35,788 | 1,310 | 0.0% | 0.0% | 58 | +3,964 | 12.46% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 34,839 | 1,275 | 0.0% | 0.0% | 59 | +7,214 | 26.11% | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | Reduced | 34,670 | 1,269 | 0.04% | 0.05% | 60 | -2,213 | -6.0% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 33,864 | 1,240 | 0.0% | 0.0% | 61 | -12,109 | -26.34% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 33,234 | 1,217 | 0.0% | 0.0% | 62 | +370 | 1.13% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 32,808 | 1,201 | 0.0% | 0.0% | 63 | +7,840 | 31.4% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | New | 32,164 | 1,177 | 0.0% | — | 64 | +32,164 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,042 | 1,173 | 0.0% | 0.0% | 65 | +10,201 | 46.71% | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | Added to | 31,782 | 1,163 | 0.17% | 0.08% | 66 | +20,329 | 177.5% | Q4 2025 | Jan 27, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 28,020 | 1,026 | 0.0% | 0.0% | 67 | -10,958 | -28.11% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 23,835 | 872 | 0.0% | 0.0% | 68 | -66,729 | -73.68% | Q4 2025 | Feb 17, 2026 |
| SAGE RHINO CAPITAL LLC | History | New | 23,777 | 870 | 0.16% | — | 69 | +23,777 | New | Q4 2025 | Jan 30, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 23,577 | 863 | 0.13% | 0.13% | 70 | -200 | -0.84% | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 23,382 | 856 | 0.0% | 0.0% | 71 | -70 | -0.3% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 22,784 | 834 | 0.0% | 0.0% | 72 | +1,329 | 6.19% | Q4 2025 | Jan 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 22,333 | 817 | 0.01% | 0.01% | 73 | +1,612 | 7.78% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,886 | 801 | 0.0% | 0.0% | 74 | +368 | 1.71% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 21,847 | 800 | 0.02% | — | 75 | +21,847 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 21,249 | 778 | 0.0% | — | 76 | +21,249 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 17,178 | 755 | 0.0% | 0.0% | 77 | +3,990 | 30.25% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 20,391 | 746 | 0.0% | — | 78 | +20,391 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 19,834 | 726 | 0.0% | 0.0% | 79 | -12,063 | -37.82% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 18,893 | 691 | 0.0% | 0.0% | 80 | +1,197 | 6.76% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 18,548 | 679 | 0.0% | — | 81 | +18,548 | New | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 17,410 | 637 | 0.0% | 0.0% | 82 | -16 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 17,326 | 634 | 0.0% | 0.0% | 83 | +5,867 | 51.2% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 17,288 | 633 | 0.0% | 0.0% | 84 | -797 | -4.41% | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 16,998 | 622 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 16,957 | 620 | 0.0% | 0.0% | 86 | +8,013 | 89.59% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | New | 16,831 | 616 | 0.01% | — | 87 | +16,831 | New | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,616 | 609 | 0.0% | 0.0% | 88 | +1,078 | 6.94% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 16,257 | 607 | 0.0% | 0.0% | 89 | +7,742 | 90.92% | Q4 2025 | Jan 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 16,568 | 606 | 0.01% | 0.01% | 90 | +3,699 | 28.74% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 14,057 | 514 | 0.01% | 0.01% | 91 | +689 | 5.15% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | No change | 13,900 | 509 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 13,865 | 507 | 0.01% | 0.01% | 93 | +197 | 1.44% | Q4 2025 | Jan 23, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,797 | 505 | 0.0% | 0.0% | 94 | -80 | -0.58% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,248 | 485 | 0.0% | 0.0% | 95 | -80 | -0.6% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 12,918 | 473 | 0.02% | 0.0% | 96 | +12,420 | 2493.98% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,246 | 448 | 0.0% | — | 97 | +12,246 | New | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 12,210 | 447 | 0.1% | 0.05% | 98 | +4,490 | 58.16% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 11,794 | 431 | 0.01% | 0.01% | 99 | -555 | -4.49% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 11,497 | 421 | 0.02% | 0.06% | 101 | -12,047 | -51.17% | Q4 2025 | Feb 09, 2026 |
| Louisiana State Employees Retirement System | History | No change | 11,500 | 421 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 11,274 | 412 | 0.01% | 0.01% | 102 | -281 | -2.43% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 10,920 | 399 | 0.01% | 0.02% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 10,848 | 397 | 0.0% | 0.0% | 104 | -265 | -2.38% | Q4 2025 | Feb 06, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 10,341 | 378 | 0.15% | 0.17% | 105 | -1,974 | -16.03% | Q4 2025 | Feb 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 10,140 | 371 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Amundi | History | Added to | 9,950 | 364 | 0.0% | 0.0% | 107 | +3,876 | 63.81% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 9,454 | 346 | 0.0% | — | 108 | +9,454 | New | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 9,100 | 333 | 0.04% | 0.04% | 109 | -1,100 | -10.78% | Q4 2025 | Feb 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 8,703 | 318 | 0.0% | 0.0% | 110 | -10,075 | -53.65% | Q4 2025 | Jan 28, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 8,703 | 318 | 0.0% | — | 111 | +8,703 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 8,703 | 318 | 0.09% | — | 112 | +8,703 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,368 | 306 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 8,275 | 303 | 0.02% | 0.02% | 114 | +2,145 | 34.99% | Q4 2025 | Jan 20, 2026 |
| VARCOV Co. | History | New | 7,956 | 291 | 0.11% | — | 115 | +7,956 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,909 | 289 | 0.0% | 0.0% | 116 | -61 | -0.77% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,848 | 287 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 7,712 | 282 | 0.0% | 0.0% | 118 | -803 | -9.43% | Q4 2025 | Jan 26, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 7,687 | 281 | 0.0% | 0.0% | 119 | +1,816 | 30.93% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 7,542 | 276 | 0.03% | 0.02% | 120 | +2,208 | 41.39% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,835 | 275 | 0.0% | 0.0% | 121 | -957 | -12.28% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Added to | 7,410 | 271 | 0.0% | 0.0% | 122 | +157 | 2.16% | Q4 2025 | Feb 05, 2026 |
| Engineers Gate Manager LP | History | New | 7,283 | 266 | 0.0% | — | 123 | +7,283 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 7,237 | 263 | 0.0% | 0.0% | 124 | -14,776 | -67.12% | Q4 2025 | Mar 20, 2026 |
| Squarepoint Ops LLC | History | New | 7,101 | 260 | 0.0% | — | 125 | +7,101 | New | Q4 2025 | Feb 13, 2026 |
| Perennial Advisors, LLC | History | No change | 7,025 | 257 | 0.04% | 0.04% | 126 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Mariner, LLC | History | New | 6,990 | 255 | 0.0% | — | 127 | +6,990 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,660 | 243 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,595 | 241 | 0.0% | 0.0% | 129 | -1,309 | -16.56% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,235 | 229 | 0.0% | 0.0% | 130 | -749 | -10.72% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,229 | 228 | 0.0% | 0.0% | 131 | -155 | -2.43% | Q4 2025 | Feb 10, 2026 |
| PharVision Advisers, LLC | History | New | 5,933 | 217 | 0.11% | — | 132 | +5,933 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 5,919 | 216 | 0.0% | 0.0% | 133 | -2,073 | -25.94% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,802 | 212 | 0.0% | 0.0% | 135 | +200 | 3.57% | Q4 2025 | Feb 04, 2026 |
| ABNER HERRMAN & BROCK LLC | History | No change | 5,790 | 212 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Pathstone Holdings, LLC | History | New | 5,685 | 208 | 0.0% | — | 136 | +5,685 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 5,584 | 204 | 0.01% | — | 137 | +5,584 | New | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | New | 5,494 | 201 | 0.0% | — | 138 | +5,494 | New | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 5,452 | 199 | 0.0% | 0.0% | 139 | -1,440 | -20.89% | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 4,844 | 177 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,169 | 152 | 0.0% | 0.0% | 141 | -415 | -9.05% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,378 | 87 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,961 | 71 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,824 | 66 | 0.0% | 0.0% | 144 | -1,000 | -35.41% | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,641 | 60 | 0.0% | 0.0% | 145 | -323 | -16.45% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 1,600 | 58 | 0.0% | 0.0% | 146 | +600 | 60.0% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,307 | 47 | 0.0% | 0.0% | 147 | +303 | 30.18% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,117 | 40 | 0.0% | 0.0% | 148 | +1,053 | 1645.31% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,070 | 39 | 0.0% | 0.0% | 149 | +1,001 | 1450.72% | Q4 2025 | Feb 09, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 841 | 30 | 0.0% | 0.0% | 150 | -1,600 | -65.55% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 750 | 27 | 0.0% | 0.0% | 151 | -32 | -4.09% | Q4 2025 | Jan 05, 2026 |
| Aquatic Capital Management LLC | History | New | 637 | 23 | 0.0% | — | 152 | +637 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 586 | 21 | 0.0% | 0.0% | 153 | -21 | -3.46% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 567 | 20 | 0.0% | 0.0% | 154 | +15 | 2.72% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 493 | 18 | 0.01% | 0.0% | 156 | +423 | 604.29% | Q4 2025 | Feb 17, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 513 | 18 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 417 | 15 | 0.0% | — | 157 | +417 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Reduced | 401 | 14 | 0.0% | 0.0% | 158 | -45 | -10.09% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 357 | 13 | 0.0% | — | 159 | +357 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 342 | 12 | 0.0% | 0.0% | 160 | -5 | -1.44% | Q4 2025 | Jan 15, 2026 |
| Salomon & Ludwin, LLC | History | No change | 311 | 12 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sound Income Strategies, LLC | History | New | 274 | 11 | 0.0% | — | 162 | +274 | New | Q4 2025 | Jan 21, 2026 |
| Torren Management, LLC | History | New | 286 | 10 | 0.01% | — | 164 | +286 | New | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | Added to | 268 | 10 | 0.0% | 0.0% | 163 | +91 | 51.41% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 242 | 8 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 218 | 7 | 0.0% | — | 167 | +205 | 1576.92% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 215 | 7 | 0.0% | 0.0% | 166 | -40 | -15.69% | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 154 | 6 | 0.0% | 0.0% | 168 | -23 | -12.99% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 119 | 4 | 0.0% | 0.0% | 169 | +35 | 41.67% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 122 | 4 | 0.0% | 0.0% | 170 | -4 | -3.17% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 100 | 3 | 0.0% | — | 173 | +100 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 83 | 3 | 0.0% | 0.0% | 174 | +28 | 50.91% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 84 | 3 | 0.0% | 0.0% | 172 | +10 | 13.51% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 109 | 3 | 0.0% | 0.0% | 171 | +8 | 7.92% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | Reduced | 68 | 2 | 0.0% | 0.0% | 177 | -19 | -21.84% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 74 | 2 | 0.0% | 0.0% | 176 | -3 | -3.9% | Q4 2025 | Mar 16, 2026 |
| Parallel Advisors, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 50 | 1 | 0.0% | — | 180 | +50 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 46 | 1 | 0.0% | — | 181 | +22 | 91.67% | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Global Retirement Partners, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.23% | — | -132,596 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Solas Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.79% | — | -81,443 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,034 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NYL Investors LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -64,189 | -100.0% | Q3 2025 | Nov 04, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,730 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.66% | — | -21,856 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,347 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,119 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,584 | -100.0% | Q3 2025 | Oct 31, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -4,975 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 5 | 0 | — | 0.0% | — | -2,079 | -99.76% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,582 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -247 | -100.0% | Q3 2025 | Nov 19, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SJS Investment Consulting Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3 | 0 | — | — | — | -7 | -70.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ankerstar Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |