Bristow Group Inc. - VTOL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,895,586 | 182,664 | 0.0% | 0.0% | 1 | +57,950 | 1.51% | Q1 2026 | May 13, 2026 |
| Solus Alternative Asset Management LP | History | No change | 2,876,796 | 134,892 | 36.27% | 34.11% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | Reduced | 1,965,845 | 92,178 | 1.76% | 1.93% | 3 | -801,900 | -28.97% | Q1 2026 | May 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,753,392 | 82,211 | 0.02% | 0.01% | 4 | +45,874 | 2.69% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 2,056,599 | 75,312 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,307,856 | 61,325 | 0.1% | 0.07% | 6 | -45,207 | -3.34% | Q1 2026 | May 15, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 1,170,000 | 54,861 | 1.79% | 1.55% | 7 | -44,599 | -3.67% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,076,770 | 50,489 | 0.0% | — | 8 | +1,076,770 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,060,056 | 49,706 | 0.0% | 0.0% | 9 | +9,410 | 0.9% | Q1 2026 | May 15, 2026 |
| Taconic Capital Advisors LP | History | Reduced | 1,046,157 | 49,054 | 21.41% | 23.39% | 10 | -251,517 | -19.38% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 904,962 | 42,433 | 0.02% | 0.02% | 11 | +44,723 | 5.2% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 832,193 | 39,021 | 0.0% | — | 12 | +832,193 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 717,717 | 33,653 | 0.01% | 0.0% | 13 | -37,671 | -4.99% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 652,745 | 30,614 | 0.0% | 0.0% | 14 | +20,986 | 3.32% | Q1 2026 | May 15, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | Added to | 641,401 | 30,075 | 9.83% | 7.78% | 15 | +178,767 | 38.64% | Q1 2026 | May 15, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 587,364 | 27,541 | 0.83% | 1.05% | 16 | -112,065 | -16.02% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 432,152 | 20,293 | 0.02% | 0.01% | 17 | +70,313 | 19.43% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 390,608 | 18,315 | 0.0% | 0.0% | 18 | +28,927 | 8.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 382,298 | 17,925 | 0.0% | 0.0% | 19 | -6,998 | -1.8% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 382,067 | 17,915 | 0.0% | 0.0% | 20 | +43,030 | 12.69% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 350,201 | 16,421 | 0.25% | 0.17% | 21 | +47,171 | 15.57% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 290,554 | 13,624 | 0.0% | 0.0% | 22 | -34,706 | -10.67% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 279,669 | 13,113 | 0.26% | 0.21% | 23 | +4,414 | 1.6% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 268,332 | 12,582 | 0.0% | 0.0% | 24 | +15,205 | 6.01% | Q1 2026 | May 14, 2026 |
| Clayton Partners LLC | History | Reduced | 255,621 | 11,986 | 8.71% | 8.45% | 25 | -64,013 | -20.03% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 219,464 | 10,290 | 0.1% | 0.08% | 26 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| 683 Capital Management, LLC | History | No change | 186,000 | 8,721 | 0.46% | 0.3% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 183,020 | 8,581 | 0.01% | 0.01% | 28 | +52,285 | 39.99% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 180,270 | 8,452 | 0.0% | 0.0% | 29 | -1,460 | -0.8% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 173,595 | 8,139 | 0.0% | 0.0% | 30 | +27,123 | 18.52% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 165,335 | 7,752 | 0.0% | — | 31 | +165,335 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 156,426 | 7,334 | 0.01% | — | 32 | +156,426 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 146,756 | 6,881 | 0.0% | 0.0% | 33 | +113,522 | 341.58% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 146,604 | 6,874 | 0.01% | 0.0% | 34 | +126,213 | 618.96% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 145,336 | 6,814 | 0.04% | 0.09% | 35 | +5,414 | 3.87% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 143,485 | 6,728 | 0.0% | 0.0% | 36 | +64,296 | 81.19% | Q1 2026 | May 15, 2026 |
| LEE DANNER & BASS INC | History | New | 141,000 | 6,611 | 0.42% | — | 37 | +141,000 | New | Q1 2026 | Apr 28, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 137,803 | 6,461 | 0.0% | 0.0% | 38 | +5,958 | 4.52% | Q1 2026 | May 15, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 129,700 | 6,081 | 3.63% | 2.71% | 39 | -800 | -0.61% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 122,432 | 5,740 | 0.0% | 0.0% | 40 | +2,378 | 1.98% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 119,124 | 5,585 | 0.0% | 0.0% | 41 | +95,289 | 399.79% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 116,431 | 5,459 | 0.0% | 0.0% | 42 | +6,867 | 6.27% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 115,511 | 5,416 | 0.0% | — | 43 | +115,511 | New | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 111,831 | 5,243 | 0.01% | 0.0% | 44 | +77,967 | 230.24% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 110,159 | 5,165 | 0.0% | 0.0% | 45 | +49,718 | 82.26% | Q1 2026 | Apr 30, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Added to | 92,927 | 4,357 | 1.0% | 0.52% | 46 | +30,599 | 49.09% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 91,600 | 4,295 | 0.02% | 0.0% | 47 | +90,000 | 5625.0% | Q1 2026 | Apr 29, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 116,372 | 4,261 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 90,057 | 4,222 | 0.08% | 0.12% | 49 | -82,840 | -47.91% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 90,011 | 4,220 | 0.01% | 0.01% | 50 | +3,134 | 3.61% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 81,589 | 3,825 | 0.0% | 0.0% | 51 | +42,193 | 107.1% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 79,398 | 3,722 | 0.0% | 0.0% | 52 | +1,697 | 2.18% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 78,689 | 3,689 | 0.0% | 0.0% | 53 | +14,196 | 22.01% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 72,371 | 3,393 | 0.0% | — | 54 | +72,371 | New | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 64,699 | 3,033 | 0.0% | 0.0% | 55 | -1,500 | -2.27% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 62,633 | 2,936 | 0.0% | 0.0% | 56 | -2,488 | -3.82% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 60,514 | 2,837 | 0.0% | 0.0% | 57 | +9,140 | 17.79% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 59,696 | 2,799 | 0.01% | 0.0% | 58 | +26,888 | 81.96% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 52,387 | 2,456 | 0.0% | 0.0% | 59 | +45,286 | 637.74% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 49,231 | 2,308 | 0.0% | 0.0% | 60 | -12,641 | -20.43% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 48,229 | 2,261 | 0.0% | 0.0% | 61 | +925 | 1.96% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 46,917 | 2,199 | 0.0% | 0.0% | 62 | -2,372 | -4.81% | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | New | 45,974 | 2,156 | 0.0% | — | 63 | +45,974 | New | Q1 2026 | May 11, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 45,100 | 2,114 | 0.03% | 0.03% | 64 | -3,400 | -7.01% | Q1 2026 | Apr 23, 2026 |
| Vanguard Global Advisers, LLC | History | New | 43,451 | 2,037 | 0.0% | — | 65 | +43,451 | New | Q1 2026 | May 08, 2026 |
| CM Management, LLC | History | No change | 40,000 | 1,875 | 1.57% | 1.23% | 66 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Round Rock Advisors LLC | History | Added to | 39,984 | 1,874 | 0.29% | 0.17% | 67 | +8,202 | 25.81% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 38,708 | 1,815 | 0.0% | — | 68 | +38,708 | New | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Added to | 37,666 | 1,766 | 0.02% | 0.0% | 69 | +26,805 | 246.8% | Q1 2026 | Apr 10, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Reduced | 36,328 | 1,703 | 1.51% | 3.3% | 70 | -61,809 | -62.98% | Q1 2026 | May 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 34,752 | 1,554 | 0.03% | — | 71 | +34,752 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 32,434 | 1,520 | 0.03% | — | 72 | +32,434 | New | Q1 2026 | Apr 27, 2026 |
| WINTON GROUP Ltd | History | Reduced | 32,390 | 1,518 | 0.05% | 0.04% | 73 | -2,280 | -6.58% | Q1 2026 | May 12, 2026 |
| CREDIT AGRICOLE S A | History | No change | 32,164 | 1,508 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | New | 30,692 | 1,439 | 0.0% | — | 75 | +30,692 | New | Q1 2026 | Apr 20, 2026 |
| Trexquant Investment LP | History | New | 29,495 | 1,383 | 0.01% | — | 76 | +29,495 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 28,657 | 1,343 | 0.0% | 0.0% | 77 | +637 | 2.27% | Q1 2026 | May 11, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 26,448 | 1,240 | 0.04% | — | 78 | +26,448 | New | Q1 2026 | Apr 27, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 25,009 | 1,172 | 0.03% | 0.01% | 79 | +8,441 | 50.95% | Q1 2026 | May 14, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 23,343 | 1,094 | 0.16% | 0.13% | 80 | -234 | -0.99% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 22,905 | 1,074 | 0.0% | 0.0% | 81 | +1,019 | 4.66% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 29,122 | 1,066 | 0.0% | 0.0% | 82 | +5,740 | 24.55% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 22,765 | 1,064 | 0.0% | 0.0% | 83 | +6,508 | 40.03% | Q1 2026 | May 05, 2026 |
| SAGE RHINO CAPITAL LLC | History | Reduced | 22,465 | 1,053 | 0.2% | 0.16% | 84 | -1,312 | -5.52% | Q1 2026 | Apr 28, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 22,229 | 1,042 | 0.0% | 0.0% | 85 | -26,474 | -54.36% | Q1 2026 | May 06, 2026 |
| Summit Global Investments | History | New | 21,828 | 1,024 | 0.06% | — | 86 | +21,828 | New | Q1 2026 | May 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,368 | 1,002 | 0.0% | 0.0% | 87 | -1,416 | -6.21% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 20,469 | 959 | 0.0% | 0.0% | 88 | +3,143 | 18.14% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 20,348 | 954 | 0.0% | 0.0% | 89 | +2,938 | 16.88% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 20,330 | 953 | 0.01% | — | 90 | +20,330 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,195 | 947 | 0.0% | 0.0% | 91 | +3,579 | 21.54% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 20,029 | 940 | 0.0% | 0.0% | 92 | -1,220 | -5.74% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 18,978 | 889 | 0.0% | 0.0% | 93 | +1,800 | 10.48% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 18,154 | 852 | 0.0% | 0.0% | 94 | -1,680 | -8.47% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 16,992 | 796 | 0.0% | — | 95 | +16,992 | New | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 16,970 | 795 | 0.0% | 0.0% | 96 | -43,291 | -71.84% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 16,794 | 787 | 0.0% | 0.0% | 97 | -494 | -2.86% | Q1 2026 | May 01, 2026 |
| HRT FINANCIAL LP | History | Reduced | 16,422 | 770 | 0.0% | 0.0% | 98 | -2,126 | -11.46% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,612 | 732 | 0.0% | 0.0% | 99 | -1,386 | -8.15% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Reduced | 15,376 | 720 | 0.01% | 0.01% | 100 | -1,455 | -8.64% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,181 | 711 | 0.0% | 0.0% | 101 | -20,607 | -57.58% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 14,831 | 695 | 0.0% | 0.0% | 102 | -4,062 | -21.5% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,241 | 667 | 0.0% | — | 103 | +14,241 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 13,900 | 651 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 13,767 | 645 | 0.01% | 0.01% | 105 | -290 | -2.06% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 13,624 | 638 | 0.01% | 0.01% | 106 | -241 | -1.74% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,316 | 624 | 0.0% | 0.0% | 107 | +68 | 0.51% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,726 | 596 | 0.0% | 0.0% | 108 | -4,231 | -24.95% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,031 | 564 | 0.0% | 0.0% | 109 | -215 | -1.76% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 11,867 | 556 | 0.0% | 0.0% | 110 | +1,917 | 19.27% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 11,794 | 553 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 11,549 | 541 | 0.02% | 0.02% | 112 | -1,369 | -10.6% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,949 | 539 | 0.0% | 0.0% | 113 | -142,473 | -92.26% | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 11,200 | 525 | 0.01% | 0.01% | 114 | -300 | -2.61% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,889 | 510 | 0.0% | 0.0% | 115 | -21,153 | -66.02% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,766 | 504 | 0.0% | 0.0% | 116 | +8,805 | 449.01% | Q1 2026 | May 15, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 10,672 | 500 | 0.01% | 0.01% | 117 | -602 | -5.34% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 10,217 | 479 | 0.0% | 0.0% | 118 | -631 | -5.82% | Q1 2026 | Apr 29, 2026 |
| Diametric Capital, LP | History | Added to | 10,200 | 478 | 0.12% | 0.09% | 119 | +1,497 | 17.2% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 10,190 | 477 | 0.0% | 0.0% | 120 | +50 | 0.49% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | New | 10,142 | 475 | 0.01% | — | 121 | +10,142 | New | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 9,325 | 437 | 0.04% | — | 122 | +9,325 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 11,497 | 421 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 8,921 | 418 | 0.05% | 0.04% | 124 | -179 | -1.97% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,776 | 411 | 0.0% | 0.01% | 125 | -13,557 | -60.7% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 8,496 | 398 | 0.0% | 0.0% | 126 | +784 | 10.17% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,368 | 392 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 8,244 | 386 | 0.0% | 0.0% | 128 | -36,117 | -81.42% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,848 | 367 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | Added to | 7,803 | 365 | 0.0% | 0.0% | 130 | +813 | 11.63% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,697 | 360 | 0.0% | 0.0% | 131 | -212 | -2.68% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 7,483 | 350 | 0.0% | — | 132 | +7,483 | New | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,348 | 345 | 0.0% | 0.0% | 133 | -62 | -0.84% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Reduced | 7,021 | 329 | 0.01% | 0.02% | 135 | -14,826 | -67.86% | Q1 2026 | May 15, 2026 |
| Perennial Advisors, LLC | History | No change | 7,025 | 329 | 0.06% | 0.04% | 134 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cerity Partners LLC | History | Reduced | 6,882 | 322 | 0.0% | 0.0% | 136 | -27,957 | -80.25% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,703 | 314 | 0.0% | 0.0% | 137 | -132 | -1.93% | Q1 2026 | Apr 24, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 6,674 | 312 | 0.03% | — | 139 | +6,674 | New | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,660 | 312 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CenterBook Partners LP | History | Reduced | 6,539 | 306 | 0.02% | 0.15% | 140 | -77,514 | -92.22% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | New | 6,508 | 305 | 0.0% | — | 141 | +6,508 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 6,455 | 302 | 0.01% | 0.0% | 142 | +5,818 | 913.34% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,429 | 301 | 0.0% | 0.0% | 143 | -166 | -2.52% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 6,383 | 299 | 0.0% | — | 144 | +6,383 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,235 | 292 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,222 | 291 | 0.0% | 0.0% | 146 | -7 | -0.11% | Q1 2026 | May 01, 2026 |
| BAILARD, INC. | History | New | 6,100 | 286 | 0.01% | — | 147 | +6,100 | New | Q1 2026 | May 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,802 | 272 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ABNER HERRMAN & BROCK LLC | History | No change | 5,790 | 271 | 0.03% | 0.02% | 149 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| New Capital Management LP | History | New | 5,759 | 270 | 0.07% | — | 150 | +5,759 | New | Q1 2026 | Apr 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,739 | 269 | 0.0% | — | 151 | +5,739 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 5,702 | 267 | 0.0% | — | 152 | +5,702 | New | Q1 2026 | May 15, 2026 |
| BankChampaign, National Association | History | New | 5,598 | 262 | 0.26% | — | 153 | +5,598 | New | Q1 2026 | May 21, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 5,511 | 258 | 0.0% | — | 154 | +5,511 | New | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,417 | 254 | 0.0% | 0.0% | 155 | +5,308 | 4869.72% | Q1 2026 | May 01, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 5,412 | 253 | 0.01% | 0.01% | 156 | -172 | -3.08% | Q1 2026 | Apr 24, 2026 |
| Engineers Gate Manager LP | History | Reduced | 5,246 | 245 | 0.0% | 0.0% | 157 | -2,037 | -27.97% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 5,112 | 239 | 0.0% | — | 158 | +5,112 | New | Q1 2026 | May 06, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 4,890 | 229 | 0.0% | — | 159 | +4,890 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,831 | 228 | 0.0% | — | 160 | +4,831 | New | Q1 2026 | Apr 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 4,844 | 227 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 4,743 | 222 | 0.03% | 0.03% | 162 | -2,799 | -37.11% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,509 | 211 | 0.0% | 0.0% | 163 | +340 | 8.16% | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 4,373 | 205 | 0.0% | 0.0% | 165 | -1,312 | -23.08% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,392 | 205 | 0.0% | 0.0% | 164 | -1,102 | -20.06% | Q1 2026 | Apr 24, 2026 |
| Baird Financial Group, Inc. | History | New | 4,291 | 201 | 0.0% | — | 167 | +4,291 | New | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 4,311 | 201 | 0.0% | 0.0% | 166 | -2,926 | -40.43% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 5,452 | 199 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 3,948 | 185 | 0.0% | 0.0% | 169 | -1,971 | -33.3% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 3,544 | 166 | 0.0% | — | 170 | +3,544 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,250 | 152 | 0.0% | 0.0% | 171 | +1,943 | 148.66% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,156 | 148 | 0.0% | 0.0% | 172 | -10,641 | -77.13% | Q1 2026 | Apr 16, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,378 | 111 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,353 | 63 | 0.0% | 0.0% | 174 | +236 | 21.13% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | New | 1,300 | 60 | 0.0% | — | 175 | +1,300 | New | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,213 | 56 | 0.0% | — | 176 | +1,213 | New | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 1,190 | 55 | 0.0% | — | 177 | +1,190 | New | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 943 | 44 | 0.0% | 0.0% | 178 | -698 | -42.54% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 948 | 44 | 0.0% | 0.0% | 179 | +198 | 26.4% | Q1 2026 | Apr 06, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 841 | 39 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | New | 831 | 38 | 0.0% | — | 181 | +831 | New | Q1 2026 | Apr 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 608 | 28 | 0.0% | 0.0% | 182 | +41 | 7.23% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 532 | 24 | 0.0% | 0.0% | 184 | -54 | -9.22% | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 513 | 24 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Freestone Grove Partners LP | History | New | 449 | 21 | 0.0% | — | 186 | +449 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 452 | 21 | 0.0% | 0.0% | 185 | +35 | 8.39% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 435 | 20 | 0.0% | 0.0% | 187 | +93 | 27.19% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | Reduced | 441 | 20 | 0.01% | 0.0% | 188 | -5 | -1.12% | Q1 2026 | May 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 400 | 18 | 0.0% | — | 190 | +400 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 388 | 18 | 0.0% | 0.0% | 189 | +31 | 8.68% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 363 | 17 | 0.0% | 0.0% | 191 | +289 | 390.54% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 311 | 14 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 275 | 13 | 0.0% | 0.02% | 193 | -8,000 | -96.68% | Q1 2026 | Apr 28, 2026 |
| BESSEMER GROUP INC | History | No change | 268 | 13 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | Added to | 275 | 12 | 0.0% | 0.0% | 195 | +1 | 0.36% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 231 | 10 | 0.0% | 0.0% | 197 | +13 | 5.96% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Added to | 222 | 10 | 0.0% | 0.0% | 196 | +7 | 3.26% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 189 | 8 | 0.0% | — | 198 | +178 | 1618.18% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 163 | 8 | 0.0% | 0.0% | 199 | +9 | 5.84% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 175 | 7 | 0.0% | 0.0% | 200 | -67 | -27.69% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 129 | 6 | 0.0% | 0.0% | 201 | +10 | 8.4% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 87 | 4 | 0.0% | — | 204 | +87 | New | Q1 2026 | Apr 24, 2026 |
| UMB Bank, n.a. | History | Added to | 86 | 4 | 0.0% | 0.0% | 202 | +2 | 2.38% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Reduced | 75 | 3 | 0.0% | 0.0% | 206 | -326 | -81.3% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 78 | 3 | 0.0% | 0.0% | 205 | -5 | -6.02% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Reduced | 34 | 2 | 0.0% | 0.0% | 208 | -34 | -50.0% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 46 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 38 | 1 | 0.0% | 0.0% | 211 | -84 | -68.85% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 37 | 1 | 0.0% | — | 212 | +23 | 164.29% | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -12,210 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,920 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,341 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,454 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,703 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,703 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.11% | — | -7,956 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,687 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,933 | -100.0% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,824 | -100.0% | Q1 2026 | May 04, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,070 | -100.0% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -493 | -100.0% | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Reduced | 15 | 0 | — | 0.01% | — | -271 | -94.76% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 13, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 14 | 0 | — | — | — | +3 | 27.27% | Q1 2026 | May 08, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q1 2026 | Apr 21, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Ankerstar Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |