VALVOLINE INC - VVV

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History No change 12,692,233 501,850 0.01% 0.01% 1 0 0.0% Q2 2026 Aug 07, 2026
Boston Partners History No change 6,807,933 269,097 0.24% 0.24% 2 0 0.0% Q2 2026 Aug 04, 2026
WASATCH ADVISORS LP History No change 6,074,830 240,198 1.57% 1.57% 3 0 0.0% Q2 2026 Jul 09, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 5,810,128 229,732 0.01% 0.01% 4 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 5,783,788 228,690 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 13, 2026
FIDUCIARY MANAGEMENT INC /WI/ History No change 5,122,337 202,537 2.88% 2.88% 6 0 0.0% Q2 2026 Aug 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 4,657,248 184,147 0.03% 0.03% 7 0 0.0% Q2 2026 Aug 14, 2026
STATE STREET CORP History No change 4,336,198 171,459 0.01% 0.01% 8 0 0.0% Q2 2026 Sep 22, 2026
MORGAN STANLEY History No change 3,827,602 151,343 0.01% 0.01% 9 0 0.0% Q2 2026 Aug 13, 2026
COOKE & BIELER LP History No change 3,473,065 137,324 1.59% 1.59% 10 0 0.0% Q2 2026 Jul 29, 2026
Neuberger Berman Group LLC History No change 3,276,798 129,564 0.09% 0.09% 11 0 0.0% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History No change 3,163,827 125,097 0.01% 0.01% 12 0 0.0% Q2 2026 Sep 02, 2026
MARSHALL WACE, LLP History No change 3,097,486 122,474 0.1% 0.1% 13 0 0.0% Q2 2026 Aug 13, 2026
DIMENSIONAL FUND ADVISORS LP History No change 3,033,241 119,936 0.02% 0.02% 14 0 0.0% Q2 2026 Aug 11, 2026
HAWK RIDGE CAPITAL MANAGEMENT LP History No change 2,940,050 116,249 3.73% 3.73% 15 0 0.0% Q2 2026 Aug 14, 2026
Channing Capital Management, LLC History No change 2,859,112 113,049 2.6% 2.6% 16 0 0.0% Q2 2026 Jul 29, 2026
Alua Capital Management LP History No change 2,597,673 102,711 100.0% 100.0% 17 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 2,524,867 99,857 0.01% 0.01% 18 0 0.0% Q2 2026 Aug 12, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History No change 2,344,701 92,709 0.82% 0.82% 19 0 0.0% Q2 2026 Jul 16, 2026
Junto Capital Management LP History No change 2,065,982 81,688 1.43% 1.43% 20 0 0.0% Q2 2026 Aug 14, 2026
SNYDER CAPITAL MANAGEMENT L P History No change 2,017,556 79,774 1.38% 1.38% 21 0 0.0% Q2 2026 Aug 13, 2026
ROYCE & ASSOCIATES LP History No change 1,913,257 75,650 0.61% 0.61% 22 0 0.0% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 1,875,205 74,145 0.01% 0.01% 23 0 0.0% Q2 2026 Aug 14, 2026
Clearbridge Investments, LLC History No change 1,760,488 69,609 0.06% 0.06% 24 0 0.0% Q2 2026 Aug 13, 2026
UBS Group AG History No change 1,724,360 68,181 0.01% 0.01% 25 0 0.0% Q2 2026 Aug 13, 2026
GENEVA CAPITAL MANAGEMENT LLC History No change 1,665,139 65,839 1.51% 1.51% 26 0 0.0% Q2 2026 Aug 06, 2026
Tensile Capital Management LP History No change 1,553,843 61,438 8.48% 8.48% 27 0 0.0% Q2 2026 Aug 14, 2026
FMR LLC History No change 1,414,140 55,915 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 1,339,407 52,960 0.03% 0.03% 29 0 0.0% Q2 2026 Aug 14, 2026
Newport Trust Company, LLC History No change 1,288,448 50,945 0.12% 0.12% 30 0 0.0% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 1,256,900 49,699 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 14, 2026
Vision One Management Partners, LP History No change 1,220,688 48,266 17.38% 17.38% 32 0 0.0% Q2 2026 Aug 14, 2026
BROWN ADVISORY INC History No change 1,217,954 48,157 0.07% 0.07% 33 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 1,207,024 47,725 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 1,176,376 46,513 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 1,119,646 44,270 0.01% 0.01% 36 0 0.0% Q2 2026 Aug 13, 2026
TimesSquare Capital Management, LLC History No change 1,101,192 43,541 0.64% 0.64% 37 0 0.0% Q2 2026 Aug 07, 2026
Jupiter Topco LLC History No change 1,074,794 42,497 0.02% 0.02% 38 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History No change 1,063,472 42,049 0.01% 0.01% 39 0 0.0% Q2 2026 Aug 06, 2026
Point72 Asset Management, L.P. History No change 1,026,685 40,595 0.04% 0.04% 40 0 0.0% Q2 2026 Aug 14, 2026
FIL Ltd History No change 1,014,838 40,126 0.03% 0.03% 41 0 0.0% Q2 2026 Aug 13, 2026
BNP Paribas Asset Management Holding S.A. History No change 965,097 38,159 0.04% 0.04% 42 0 0.0% Q2 2026 Aug 12, 2026
Interval Partners, LP History No change 916,555 36,240 0.93% 0.93% 43 0 0.0% Q2 2026 Aug 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 897,319 35,479 0.04% 0.04% 44 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 827,565 32,721 0.04% 0.04% 45 0 0.0% Q2 2026 Jul 29, 2026
VANGUARD FIDUCIARY TRUST CO History No change 824,727 32,609 0.01% 0.01% 46 0 0.0% Q2 2026 Aug 13, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History No change 821,239 32,471 0.1% 0.1% 47 0 0.0% Q2 2026 Aug 11, 2026
Champlain Investment Partners, LLC History No change 817,494 32,323 0.83% 0.83% 48 0 0.0% Q2 2026 Aug 12, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 807,955 31,946 0.01% 0.01% 49 0 0.0% Q2 2026 Aug 13, 2026
SEI INVESTMENTS CO History No change 766,854 30,321 0.03% 0.03% 50 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 741,814 29,331 0.01% 0.01% 51 0 0.0% Q2 2026 Aug 11, 2026
NATIXIS ADVISORS, LLC History No change 714,750 28,260 0.03% 0.03% 52 0 0.0% Q2 2026 Aug 14, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History No change 706,579 27,938 0.18% 0.18% 53 0 0.0% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History No change 700,002 27,678 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 14, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 680,885 26,922 0.02% 0.02% 55 0 0.0% Q2 2026 Aug 07, 2026
NORGES BANK History No change 611,480 24,177 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 12, 2026
Leeward Investments, LLC - MA History No change 603,514 23,862 1.08% 1.08% 57 0 0.0% Q2 2026 Jul 29, 2026
GW&K Investment Management, LLC History No change 595,736 23,555 0.18% 0.18% 58 0 0.0% Q2 2026 Aug 12, 2026
HRT FINANCIAL LP History No change 592,139 23,413 0.04% 0.04% 59 0 0.0% Q2 2026 Aug 14, 2026
SEGALL BRYANT & HAMILL, LLC History No change 561,222 22,190 0.26% 0.26% 60 0 0.0% Q2 2026 Aug 12, 2026
Man Group plc History No change 466,311 18,437 0.03% 0.03% 61 0 0.0% Q2 2026 Aug 14, 2026
Aristotle Capital Boston, LLC History No change 457,955 18,107 1.21% 1.21% 62 0 0.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 439,365 17,372 0.01% 0.01% 63 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 438,426 17,335 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 14, 2026
VESTOR CAPITAL, LLC History No change 39,333 16,348 1.03% 1.03% 65 0 0.0% Q2 2026 Jul 28, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 395,993 15,657 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 13, 2026
CIBC Bancorp USA Inc. History No change 389,433 15,510 0.02% 0.02% 67 0 0.0% Q2 2026 Aug 13, 2026
GLENMEDE TRUST CO NA History No change 383,579 15,166 0.07% 0.07% 68 0 0.0% Q2 2026 Aug 10, 2026
RHUMBLINE ADVISERS History No change 381,956 15,102 0.01% 0.01% 69 0 0.0% Q2 2026 Aug 11, 2026
Trexquant Investment LP History No change 376,893 14,902 0.09% 0.09% 70 0 0.0% Q2 2026 Aug 14, 2026
Retirement Systems of Alabama History No change 376,430 14,884 0.04% 0.04% 71 0 0.0% Q2 2026 Jul 28, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 349,207 13,808 0.02% 0.02% 72 0 0.0% Q2 2026 Aug 14, 2026
Mawer Investment Management Ltd. History No change 342,685 13,549 0.09% 0.09% 73 0 0.0% Q2 2026 Aug 07, 2026
ExodusPoint Capital Management, LP History No change 322,001 12,731 0.08% 0.08% 74 0 0.0% Q2 2026 Aug 14, 2026
ALTA FOX CAPITAL MANAGEMENT, LLC History No change 299,971 11,860 2.39% 2.39% 75 0 0.0% Q2 2026 Aug 14, 2026
JONES FINANCIAL COMPANIES LLLP History No change 288,824 11,610 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 288,368 11,402 0.01% 0.01% 77 0 0.0% Q2 2026 Aug 04, 2026
SCOPIA CAPITAL MANAGEMENT LP History No change 282,264 11,160 9.99% 9.99% 78 0 0.0% Q2 2026 Aug 14, 2026
Invesco Ltd. History No change 274,313 10,846 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 14, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC History Reduced 358,538 10,806 0.18% 0.24% 80 -37,607 -9.49% Q3 2026 Oct 01, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History No change 268,035 10,598 0.34% 0.34% 81 0 0.0% Q2 2026 Jul 17, 2026
Swiss National Bank History No change 255,465 10,101 0.01% 0.01% 82 0 0.0% Q2 2026 Aug 11, 2026
COMMERCE BANK History No change 252,906 9,999 0.04% 0.04% 83 0 0.0% Q2 2026 Aug 12, 2026
AMERIPRISE FINANCIAL INC History No change 249,912 9,881 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 240,354 9,503 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 12, 2026
CRAMER ROSENTHAL MCGLYNN LLC History No change 238,524 9,431 0.48% 0.48% 86 0 0.0% Q2 2026 Aug 13, 2026
Susquehanna Portfolio Strategies, LLC History No change 230,269 9,104 0.15% 0.15% 87 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 217,258 8,841 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 12, 2026
Hudson Bay Capital Management LP History No change 216,132 8,545 0.02% 0.02% 89 0 0.0% Q2 2026 Aug 14, 2026
Verition Fund Management LLC History No change 202,459 8,005 0.04% 0.04% 90 0 0.0% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History No change 197,110 7,793 0.01% 0.01% 91 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 185,973 7,353 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 14, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 182,856 7,230 0.0% 0.0% 93 0 0.0% Q2 2026 Sep 23, 2026
FIRST TRUST ADVISORS LP History No change 181,183 7,163 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 11, 2026
Schonfeld Strategic Advisors LLC History No change 180,099 7,121 0.03% 0.03% 95 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 162,199 6,413 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 153,093 6,053 0.01% 0.01% 97 0 0.0% Q2 2026 Aug 10, 2026
NATIXIS History No change 152,752 6,039 0.02% 0.02% 98 0 0.0% Q2 2026 Aug 13, 2026
GATEWAY INVESTMENT ADVISERS LLC History No change 151,646 5,996 0.06% 0.06% 99 0 0.0% Q2 2026 Jul 20, 2026
Jain Global LLC History No change 151,058 5,972 0.02% 0.02% 100 0 0.0% Q2 2026 Aug 14, 2026
Polar Asset Management Partners Inc. History No change 148,200 5,859 0.1% 0.1% 101 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 146,774 5,803 0.01% 0.01% 102 0 0.0% Q2 2026 Aug 24, 2026
Squarepoint Ops LLC History No change 144,260 5,704 0.01% 0.01% 103 0 0.0% Q2 2026 Aug 14, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History No change 142,156 5,620 0.12% 0.12% 104 0 0.0% Q2 2026 Jul 31, 2026
MAC Alpha Capital Management, LP History No change 139,356 5,510 2.59% 2.59% 105 0 0.0% Q2 2026 Sep 18, 2026
Broyhill Asset Management, LLC History No change 137,534 5,438 4.84% 4.84% 106 0 0.0% Q2 2026 Aug 04, 2026
Quantinno Capital Management LP History No change 137,414 5,433 0.01% 0.01% 107 0 0.0% Q2 2026 Aug 13, 2026
DEUTSCHE BANK AG\ History No change 136,085 5,380 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 07, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 131,346 5,193 0.01% 0.01% 109 0 0.0% Q2 2026 Jul 23, 2026
ALLIANCEBERNSTEIN L.P. History No change 150,143 5,056 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 14, 2026
Resolute Capital Asset Partners LLC History No change 125,000 4,942 2.11% 2.11% 111 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 120,635 4,769 0.0% 0.0% 112 0 0.0% Q2 2026 Aug 13, 2026
SCHOLTZ & COMPANY, LLC History No change 118,584 4,688 2.34% 2.34% 113 0 0.0% Q2 2026 Aug 11, 2026
EVERETT HARRIS & CO /CA/ History No change 111,065 4,391 0.05% 0.05% 114 0 0.0% Q2 2026 Aug 03, 2026
Emerald Investment Advisers, LLC History No change 107,321 4,243 0.28% 0.28% 115 0 0.0% Q2 2026 Aug 12, 2026
GABELLI FUNDS LLC History No change 107,000 4,230 0.03% 0.03% 116 0 0.0% Q2 2026 Aug 12, 2026
Ilex Capital Partners (UK) LLP History No change 105,966 4,189 0.09% 0.09% 117 0 0.0% Q2 2026 Aug 14, 2026
VELA Investment Management, LLC History No change 104,788 4,143 0.9% 0.9% 118 0 0.0% Q2 2026 Aug 27, 2026
Aquatic Capital Management LLC History No change 99,822 3,946 0.14% 0.14% 119 0 0.0% Q2 2026 Aug 14, 2026
GAMCO INVESTORS, INC. ET AL History No change 98,500 3,894 0.03% 0.03% 120 0 0.0% Q2 2026 Aug 12, 2026
BARCLAYS PLC History No change 97,632 3,860 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 14, 2026
Hilton Capital Management, LLC History No change 96,514 3,816 0.26% 0.26% 122 0 0.0% Q2 2026 Aug 04, 2026
B. Metzler seel. Sohn & Co. AG History No change 93,964 3,715 0.03% 0.03% 123 0 0.0% Q2 2026 Aug 11, 2026
Cetera Investment Advisers History No change 93,941 3,714 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 92,055 3,639 0.0% 0.0% 125 0 0.0% Q2 2026 Sep 09, 2026
ADVISORY RESEARCH INC History No change 90,637 3,583 0.36% 0.36% 126 0 0.0% Q2 2026 Aug 13, 2026
Qsemble Capital Management, LP History No change 89,705 3,546 0.45% 0.45% 127 0 0.0% Q2 2026 Aug 03, 2026
WESBANCO BANK INC History No change 87,951 3,477 0.09% 0.09% 128 0 0.0% Q2 2026 Jul 28, 2026
PRIMECAP MANAGEMENT CO/CA/ History No change 87,030 3,441 0.0% 0.0% 129 0 0.0% Q2 2026 Aug 14, 2026
Longaeva Partners L.P. History No change 82,777 3,273 0.07% 0.07% 130 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History No change 80,157 3,169 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 06, 2026
SummitTX Capital, L.P. History No change 78,084 3,087 0.08% 0.08% 132 0 0.0% Q2 2026 Aug 14, 2026
CANADA LIFE ASSURANCE Co History No change 76,719 3,032 0.0% 0.0% 133 0 0.0% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History No change 75,682 2,993 0.0% 0.0% 134 0 0.0% Q2 2026 Aug 14, 2026
TRUIST FINANCIAL CORP History No change 74,210 2,934 0.0% 0.0% 135 0 0.0% Q2 2026 Jul 28, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History No change 72,124 2,851 0.03% 0.03% 136 0 0.0% Q2 2026 Aug 03, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 68,729 2,717 0.0% 0.0% 137 0 0.0% Q2 2026 Aug 14, 2026
BW Gestao de Investimentos Ltda. History No change 68,020 2,689 0.05% 0.05% 138 0 0.0% Q2 2026 Aug 14, 2026
HOMESTEAD ADVISERS CORP History No change 67,700 2,676 0.07% 0.07% 139 0 0.0% Q2 2026 Aug 13, 2026
MetLife Investment Management, LLC History No change 65,878 2,604 0.01% 0.01% 140 0 0.0% Q2 2026 Aug 13, 2026
AQR CAPITAL MANAGEMENT LLC History No change 64,792 2,537 0.0% 0.0% 141 0 0.0% Q2 2026 Aug 14, 2026
NISA INVESTMENT ADVISORS, LLC History No change 61,967 2,450 0.01% 0.01% 142 0 0.0% Q2 2026 Aug 10, 2026
South Dakota Investment Council History No change 60,673 2,399 0.04% 0.04% 143 0 0.0% Q2 2026 Aug 11, 2026
AMALGAMATED BANK History No change 59,444 2,350 0.02% 0.02% 144 0 0.0% Q2 2026 Jul 23, 2026
Tidal Investments LLC History No change 59,038 2,334 0.0% 0.0% 145 0 0.0% Q2 2026 Aug 13, 2026
DIVERSIFIED MANAGEMENT INC History New 77,329 2,330 0.41% — 146 +77,329 New Q3 2026 Oct 08, 2026
Walleye Capital LLC History No change 58,400 2,309 0.01% 0.01% 147 0 0.0% Q2 2026 Aug 03, 2026
Police & Firemen's Retirement System of New Jersey History No change 58,406 2,309 0.02% 0.02% 148 0 0.0% Q2 2026 Jul 23, 2026
Vident Advisory, LLC History No change 57,685 2,280 0.02% 0.02% 149 0 0.0% Q2 2026 Aug 12, 2026
Summit Trail Advisors, LLC History No change 56,519 2,234 0.03% 0.03% 150 0 0.0% Q2 2026 Aug 11, 2026
M&T BANK CORP History No change 55,291 2,186 0.01% 0.01% 151 0 0.0% Q2 2026 Aug 04, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History No change 54,682 2,162 0.14% 0.14% 152 0 0.0% Q2 2026 Aug 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 54,405 2,151 0.0% 0.0% 153 0 0.0% Q2 2026 Aug 11, 2026
Treasurer of the State of North Carolina History No change 54,189 2,143 0.01% 0.01% 154 0 0.0% Q2 2026 Aug 14, 2026
Fieldview Capital Management, LLC History No change 53,957 2,133 0.61% 0.61% 155 0 0.0% Q2 2026 Aug 14, 2026
Handelsbanken Fonder AB History No change 53,500 2,115 0.01% 0.01% 156 0 0.0% Q2 2026 Jul 10, 2026
State of New Jersey Common Pension Fund D History No change 51,932 2,053 0.01% 0.01% 157 0 0.0% Q2 2026 Aug 04, 2026
Redmond Asset Management, LLC History No change 51,009 2,016 0.5% 0.5% 158 0 0.0% Q2 2026 Aug 14, 2026
LPL Financial LLC History No change 50,421 1,993 0.0% 0.0% 159 0 0.0% Q2 2026 Aug 07, 2026
DARK FOREST CAPITAL MANAGEMENT LP History No change 49,888 1,972 0.13% 0.13% 160 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 49,374 1,952 0.0% 0.0% 161 0 0.0% Q2 2026 Aug 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History No change 47,380 1,873 0.02% 0.02% 162 0 0.0% Q2 2026 Aug 11, 2026
WELLS FARGO & COMPANY/MN History No change 47,149 1,864 0.0% 0.0% 163 0 0.0% Q2 2026 Aug 14, 2026
Charter Oak Advisors LP History No change 46,171 1,825 1.0% 1.0% 164 0 0.0% Q2 2026 Aug 13, 2026
State of Tennessee, Department of Treasury History No change 45,990 1,818 0.01% 0.01% 165 0 0.0% Q2 2026 Aug 14, 2026
William Allan Corp History No change 44,170 1,746 0.85% 0.85% 166 0 0.0% Q2 2026 Jul 28, 2026
Sterling Capital Management LLC History No change 43,739 1,729 0.03% 0.03% 167 0 0.0% Q2 2026 Jul 28, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 42,067 1,663 0.01% 0.01% 168 0 0.0% Q2 2026 Aug 12, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History No change 41,042 1,622 0.09% 0.09% 169 0 0.0% Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 39,451 1,559 0.0% 0.0% 170 0 0.0% Q2 2026 Aug 17, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 38,985 1,541 0.01% 0.01% 171 0 0.0% Q2 2026 Aug 13, 2026
Louisiana State Employees Retirement System History No change 37,300 1,474 0.02% 0.02% 172 0 0.0% Q2 2026 Jul 21, 2026
Sendero Wealth Management, LLC History No change 37,283 1,474 0.15% 0.15% 173 0 0.0% Q2 2026 Aug 04, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 36,522 1,444 0.0% 0.0% 174 0 0.0% Q2 2026 Aug 14, 2026
Entropy Technologies, LP History No change 36,486 1,442 0.06% 0.06% 175 0 0.0% Q2 2026 Aug 13, 2026
Pathstone Holdings, LLC History No change 35,711 1,412 0.0% 0.0% 176 0 0.0% Q2 2026 Aug 13, 2026
AMG National Trust Bank History No change 35,682 1,410 0.03% 0.03% 177 0 0.0% Q2 2026 Aug 06, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History No change 35,208 1,392 0.02% 0.02% 178 0 0.0% Q2 2026 Jul 16, 2026
Arizona State Retirement System History No change 35,130 1,389 0.01% 0.01% 179 0 0.0% Q2 2026 Aug 07, 2026
HUDSON EDGE INVESTMENT PARTNERS INC. History No change 33,928 1,341 0.18% 0.18% 180 0 0.0% Q2 2026 Jul 29, 2026
Quantbot Technologies LP History No change 33,449 1,322 0.05% 0.05% 181 0 0.0% Q2 2026 Aug 12, 2026
FIFTH THIRD BANCORP History No change 32,580 1,288 0.0% 0.0% 182 0 0.0% Q2 2026 Aug 05, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 32,409 1,281 0.0% 0.0% 183 0 0.0% Q2 2026 Aug 07, 2026
Gotham Asset Management, LLC History No change 32,292 1,276 0.0% 0.0% 184 0 0.0% Q2 2026 Aug 14, 2026
Campbell & CO Investment Adviser LLC History No change 31,769 1,256 0.07% 0.07% 185 0 0.0% Q2 2026 Aug 03, 2026
SG Americas Securities, LLC History No change 31,503 1,246 0.0% 0.0% 186 0 0.0% Q2 2026 Aug 07, 2026
Vanguard Investments Australia, Ltd. History No change 31,047 1,227 0.0% 0.0% 187 0 0.0% Q2 2026 Aug 13, 2026
Baird Financial Group, Inc. History No change 30,836 1,219 0.0% 0.0% 188 0 0.0% Q2 2026 Aug 12, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 30,582 1,209 0.0% 0.0% 189 0 0.0% Q2 2026 Aug 12, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 30,532 1,207 0.01% 0.01% 190 0 0.0% Q2 2026 Jul 17, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 29,815 1,178 0.01% 0.01% 191 0 0.0% Q2 2026 Jul 30, 2026
Creative Planning History No change 29,553 1,168 0.0% 0.0% 192 0 0.0% Q2 2026 Aug 13, 2026
XPONANCE LLC History No change 28,931 1,143 0.01% 0.01% 193 0 0.0% Q2 2026 Aug 10, 2026
KLP KAPITALFORVALTNING AS History No change 28,800 1,138 0.0% 0.0% 194 0 0.0% Q2 2026 Aug 12, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History No change 28,689 1,134 0.01% 0.01% 195 0 0.0% Q2 2026 Aug 12, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 28,321 1,120 0.0% 0.0% 196 0 0.0% Q2 2026 Aug 14, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 28,338 1,120 0.03% 0.03% 197 0 0.0% Q2 2026 Jul 29, 2026
PHILADELPHIA TRUST CO History No change 28,050 1,109 0.07% 0.07% 198 0 0.0% Q2 2026 Aug 10, 2026
CITIGROUP INC History No change 27,293 1,079 0.0% 0.0% 199 0 0.0% Q2 2026 Aug 03, 2026
AXQ CAPITAL, LP History No change 26,949 1,065 0.12% 0.12% 200 0 0.0% Q2 2026 Aug 06, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 26,368 1,042 0.01% 0.01% 201 0 0.0% Q2 2026 Jul 28, 2026
CAPTRUST FINANCIAL ADVISORS History No change 26,327 1,040 0.0% 0.0% 202 0 0.0% Q2 2026 Aug 13, 2026
L. Roy Papp & Associates, LLP History No change 26,154 1,034 0.11% 0.11% 203 0 0.0% Q2 2026 Jul 23, 2026
Alamea Verwaltungs GmbH History No change 25,760 1,018 0.81% 0.81% 204 0 0.0% Q2 2026 Aug 13, 2026
STIFEL FINANCIAL CORP History No change 25,439 1,005 0.0% 0.0% 205 0 0.0% Q2 2026 Aug 12, 2026
Diversified Trust Co History No change 25,357 1,002 0.02% 0.02% 206 0 0.0% Q2 2026 Jul 17, 2026
BAXTER BROS INC History No change 23,880 944 0.11% 0.11% 207 0 0.0% Q2 2026 Aug 06, 2026
Advisory Services Network, LLC History No change 23,745 938 0.01% 0.01% 208 0 0.0% Q2 2026 Aug 12, 2026
Ameritas Investment Partners, Inc. History No change 23,454 927 0.02% 0.02% 209 0 0.0% Q2 2026 Aug 13, 2026
Amundi History No change 22,691 897 0.0% 0.0% 210 0 0.0% Q2 2026 Aug 11, 2026
US BANCORP \DE\ History No change 22,575 892 0.0% 0.0% 211 0 0.0% Q2 2026 Aug 12, 2026
State of Wyoming History No change 22,048 871 0.09% 0.09% 212 0 0.0% Q2 2026 Aug 06, 2026
INTREPID CAPITAL MANAGEMENT INC History No change 21,578 853 0.3% 0.3% 213 0 0.0% Q2 2026 Aug 12, 2026
Blueshift Asset Management, LLC History No change 20,489 810 0.19% 0.19% 214 0 0.0% Q2 2026 Aug 14, 2026
Pictet Asset Management Holding SA History No change 20,311 803 0.0% 0.0% 215 0 0.0% Q2 2026 Jul 30, 2026
State of Alaska, Department of Revenue History No change 20,008 790 0.01% 0.01% 216 0 0.0% Q2 2026 Jul 20, 2026
Bridgefront Capital, LLC History No change 19,554 773 0.2% 0.2% 217 0 0.0% Q2 2026 Aug 14, 2026
ALLSTATE CORP History No change 19,543 772 0.01% 0.01% 218 0 0.0% Q2 2026 Aug 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 19,140 756 0.01% 0.01% 219 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History No change 18,900 747 0.0% 0.0% 220 0 0.0% Q2 2026 Aug 06, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 18,360 725 0.0% 0.0% 221 0 0.0% Q2 2026 Aug 06, 2026
Ethic Inc. History No change 17,625 696 0.01% 0.01% 222 0 0.0% Q2 2026 Jul 29, 2026
Corient Private Wealth LP History No change 17,395 687 0.0% 0.0% 223 0 0.0% Q2 2026 Aug 27, 2026
Inspire Investing, LLC History No change 17,317 684 0.03% 0.03% 224 0 0.0% Q2 2026 Aug 12, 2026
HSBC HOLDINGS PLC History No change 17,265 682 0.0% 0.0% 225 0 0.0% Q2 2026 Aug 14, 2026
Lotus Technology Management, LP History No change 16,337 645 0.79% 0.79% 226 0 0.0% Q2 2026 Aug 14, 2026
Crossmark Global Holdings, Inc. History No change 16,308 644 0.01% 0.01% 227 0 0.0% Q2 2026 Jul 16, 2026
TWO SIGMA INVESTMENTS, LP History No change 16,200 640 0.0% 0.0% 228 0 0.0% Q2 2026 Aug 14, 2026
BANK OF MONTREAL /CAN/ History No change 15,841 626 0.0% 0.0% 229 0 0.0% Q2 2026 Aug 12, 2026
HighTower Advisors, LLC History No change 15,213 601 0.0% 0.0% 230 0 0.0% Q2 2026 Aug 05, 2026
DAVENPORT & Co LLC History No change 14,791 584 0.0% 0.0% 231 0 0.0% Q2 2026 Jul 13, 2026
Pacer Advisors, Inc. History No change 14,338 567 0.0% 0.0% 232 0 0.0% Q2 2026 Aug 13, 2026
Diligent Investors, LLC History No change 14,146 559 0.12% 0.12% 233 0 0.0% Q2 2026 Jul 24, 2026
Cerity Partners LLC History No change 13,923 550 0.0% 0.0% 234 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 13,797 545 0.0% 0.0% 235 0 0.0% Q2 2026 Aug 13, 2026
BENJAMIN EDWARDS INC History No change 13,544 535 0.0% 0.0% 236 0 0.0% Q2 2026 Jul 24, 2026
CHOREO, LLC History No change 13,495 533 0.01% 0.01% 237 0 0.0% Q2 2026 Aug 04, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 13,445 531 0.0% 0.0% 238 0 0.0% Q2 2026 Aug 19, 2026
Graham Capital Management, L.P. History No change 13,424 530 0.01% 0.01% 239 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 13,339 527 0.0% 0.0% 240 0 0.0% Q2 2026 Aug 10, 2026
Balefire, LLC History Reduced 17,334 522 0.08% 0.13% 241 -2,786 -13.85% Q3 2026 Oct 09, 2026
Fruth Investment Management History No change 12,380 489 0.12% 0.12% 242 0 0.0% Q2 2026 Jul 10, 2026
EVOLVE PRIVATE WEALTH, LLC History No change 12,357 488 0.03% 0.03% 243 0 0.0% Q2 2026 Aug 12, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 12,286 485 0.0% 0.0% 244 0 0.0% Q2 2026 Aug 14, 2026
FULTON BANK, N.A. History No change 12,280 485 0.01% 0.01% 245 0 0.0% Q2 2026 Jul 09, 2026
Federation des caisses Desjardins du Quebec History No change 12,226 483 0.0% 0.0% 246 0 0.0% Q2 2026 Aug 13, 2026
Riverwater Partners LLC History No change 12,180 481 0.14% 0.14% 247 0 0.0% Q2 2026 Aug 14, 2026
Frec Markets, Inc. History No change 12,167 481 0.04% 0.04% 248 0 0.0% Q2 2026 Aug 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 12,125 479 0.0% 0.0% 249 0 0.0% Q2 2026 Aug 12, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 12,067 477 0.01% 0.01% 250 0 0.0% Q2 2026 Aug 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History No change 12,256 473 0.0% 0.0% 251 0 0.0% Q2 2026 Jul 15, 2026
ISTHMUS PARTNERS, LLC History No change 11,836 467 0.05% 0.05% 252 0 0.0% Q2 2026 Jul 20, 2026
Tower Research Capital LLC (TRC) History No change 11,718 463 0.01% 0.01% 253 0 0.0% Q2 2026 Aug 11, 2026
Empowered Funds, LLC History No change 11,734 463 0.0% 0.0% 254 0 0.0% Q2 2026 Aug 14, 2026
FIDUCIARY TRUST CO History No change 11,704 462 0.01% 0.01% 255 0 0.0% Q2 2026 Aug 13, 2026
Equitable Holdings, Inc. History No change 11,614 459 0.0% 0.0% 256 0 0.0% Q2 2026 Aug 17, 2026
Rafferty Asset Management, LLC History No change 11,377 449 0.0% 0.0% 257 0 0.0% Q2 2026 Aug 14, 2026
L2 Asset Management, LLC History No change 10,771 425 0.04% 0.04% 258 0 0.0% Q2 2026 Aug 13, 2026
Kestra Investment Management, LLC History No change 10,704 423 0.01% 0.01% 259 0 0.0% Q2 2026 Aug 05, 2026
Atria Investments, Inc History No change 10,687 422 0.0% 0.0% 260 0 0.0% Q2 2026 Jul 28, 2026
NewEdge Advisors, LLC History No change 10,679 422 0.0% 0.0% 261 0 0.0% Q2 2026 Aug 12, 2026
HARBOUR INVESTMENTS, INC. History No change 10,425 412 0.01% 0.01% 262 0 0.0% Q2 2026 Aug 12, 2026
SUMMITRY LLC History No change 10,367 409 0.01% 0.01% 263 0 0.0% Q2 2026 Jul 21, 2026
Callan Family Office, LLC History No change 10,352 409 0.01% 0.01% 264 0 0.0% Q2 2026 Aug 11, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. History No change 10,236 404 0.01% 0.01% 265 0 0.0% Q2 2026 Jul 21, 2026
Walleye Trading LLC History No change 10,200 403 0.0% 0.0% 266 0 0.0% Q2 2026 Aug 03, 2026
iSAM Funds (UK) Ltd History No change 10,200 403 0.28% 0.28% 267 0 0.0% Q2 2026 Aug 12, 2026
SIMPLEX TRADING, LLC History No change 10,069 398 0.0% 0.0% 268 0 0.0% Q2 2026 Aug 12, 2026
Vanguard Personalized Indexing Management, LLC History No change 9,954 393 0.0% 0.0% 269 0 0.0% Q2 2026 Aug 11, 2026
FEDERATED HERMES, INC. History No change 9,854 389 0.0% 0.0% 270 0 0.0% Q2 2026 Aug 12, 2026
NICOLET BANKSHARES INC History No change 9,903 382 0.01% 0.01% 271 0 0.0% Q2 2026 Aug 11, 2026
Beacon Pointe Advisors, LLC History No change 9,643 381 0.0% 0.0% 272 0 0.0% Q2 2026 Aug 18, 2026
SECURIAN ASSET MANAGEMENT, INC History No change 9,384 375 0.01% 0.01% 273 0 0.0% Q2 2026 Jul 23, 2026
GUGGENHEIM CAPITAL LLC History No change 9,403 371 0.0% 0.0% 274 0 0.0% Q2 2026 Aug 12, 2026
Wilmington Savings Fund Society, FSB History No change 9,354 369 0.01% 0.01% 275 0 0.0% Q2 2026 Jul 28, 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV History No change 9,197 363 0.19% 0.19% 276 0 0.0% Q2 2026 Aug 06, 2026
LECAP ASSET MANAGEMENT LTD History No change 9,107 360 0.15% 0.15% 277 0 0.0% Q2 2026 Jul 30, 2026
OSAIC HOLDINGS, INC. History No change 9,094 359 0.0% 0.0% 278 0 0.0% Q2 2026 Aug 14, 2026
Jefferies Financial Group Inc. History No change 8,956 354 0.0% 0.0% 279 0 0.0% Q2 2026 Aug 17, 2026
MAI Capital Management History No change 8,967 354 0.0% 0.0% 280 0 0.0% Q2 2026 Aug 14, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 8,854 350 0.0% 0.0% 281 0 0.0% Q2 2026 Aug 10, 2026
KINTRA WEALTH, LLC History No change 10,295 347 0.02% 0.02% 282 0 0.0% Q2 2026 Aug 14, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 8,600 340 0.0% 0.0% 283 0 0.0% Q2 2026 Aug 25, 2026
Ensign Peak Advisors, Inc History No change 8,594 339 0.0% 0.0% 284 0 0.0% Q2 2026 Aug 14, 2026
Brevan Howard Capital Management LP History No change 8,372 331 0.0% 0.0% 285 0 0.0% Q2 2026 Aug 14, 2026
IFP Advisors, Inc History No change 8,344 329 0.01% 0.01% 286 0 0.0% Q2 2026 Jul 20, 2026
Swiss Life Asset Management Ltd History No change 8,158 322 0.0% 0.0% 287 0 0.0% Q2 2026 Jul 29, 2026
Glenview Trust Co History No change 8,157 322 0.0% 0.0% 288 0 0.0% Q2 2026 Aug 18, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History No change 8,095 320 0.0% 0.0% 289 0 0.0% Q2 2026 Aug 14, 2026
TWO SIGMA SECURITIES, LLC History No change 8,040 317 0.03% 0.03% 290 0 0.0% Q2 2026 Aug 14, 2026
Kestra Advisory Services, LLC History No change 7,806 308 0.0% 0.0% 291 0 0.0% Q2 2026 Jul 28, 2026
AIGEN INVESTMENT MANAGEMENT, LP History No change 7,782 307 0.08% 0.08% 292 0 0.0% Q2 2026 Aug 14, 2026
BRADLEY FOSTER & SARGENT INC/CT History No change 7,712 304 0.0% 0.0% 293 0 0.0% Q2 2026 Aug 14, 2026
GREENLEAF TRUST History No change 7,710 304 0.0% 0.0% 294 0 0.0% Q2 2026 Jul 21, 2026
BLAIR WILLIAM & CO/IL History No change 7,338 290 0.0% 0.0% 295 0 0.0% Q2 2026 Aug 11, 2026
Rockefeller Capital Management L.P. History No change 7,323 289 0.0% 0.0% 296 0 0.0% Q2 2026 Aug 13, 2026
PANAGORA ASSET MANAGEMENT INC History No change 7,041 278 0.0% 0.0% 297 0 0.0% Q2 2026 Aug 06, 2026
Bridgewater Associates, LP History No change 6,974 275 0.0% 0.0% 298 0 0.0% Q2 2026 Aug 14, 2026
Utah Retirement Systems History No change 6,863 271 0.0% 0.0% 299 0 0.0% Q2 2026 Aug 14, 2026
Linden Thomas Advisory Services, LLC History No change 6,873 271 0.02% 0.02% 300 0 0.0% Q2 2026 Jul 16, 2026