Weatherford International plc - WFRD

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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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 Added to 7,976,576 754,424 0.01% 0.01% 1 +934,635 13.27% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 7,611,148 595,648 0.01% 0.01% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 4,003,354 378,637 0.02% 3 +4,003,354 New Q1 2026 May 08, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 3,983,656 376,775 0.04% 0.04% 4 -1,173,117 -22.75% Q1 2026 May 15, 2026
FMR LLC History Added to 3,567,672 337,430 0.02% 0.01% 5 +361,120 11.26% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 3,226,837 305,194 0.01% 6 +3,226,837 New Q1 2026 May 15, 2026
Sachem Head Capital Management LP History New 2,525,000 238,814 5.75% 7 +2,525,000 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 2,464,869 233,198 0.01% 0.01% 8 +117,313 5.0% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 2,394,871 226,506 0.03% 0.01% 9 +1,150,407 92.44% Q1 2026 May 15, 2026
Capital Research Global Investors History Reduced 2,261,362 213,879 0.03% 0.06% 10 -1,805,338 -44.39% Q1 2026 May 13, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 2,168,044 205,053 0.69% 0.52% 11 +239,818 12.44% Q1 2026 May 14, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,974,453 186,743 0.1% 0.07% 12 +309,542 18.59% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 1,760,467 166,504 0.12% 0.09% 13 +194,654 12.43% Q1 2026 May 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,647,727 155,873 0.01% 0.01% 14 +314,369 23.58% Q1 2026 May 15, 2026
Capital World Investors History Added to 1,504,733 142,317 0.02% 0.0% 15 +1,295,000 617.45% Q1 2026 May 13, 2026
Invesco Ltd. History Added to 1,483,429 140,302 0.02% 0.01% 16 +758,097 104.52% Q1 2026 May 12, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,416,522 133,960 0.03% 0.03% 17 -123,205 -8.0% Q1 2026 May 07, 2026
VAN ECK ASSOCIATES CORP History Added to 1,353,657 128,028 0.1% 0.05% 18 +545,918 67.59% Q1 2026 May 15, 2026
T. Rowe Price Investment Management, Inc. History Added to 1,256,148 118,807 0.08% 0.05% 19 +683,805 119.47% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Added to 1,095,981 103,657 0.17% 0.14% 20 +41,526 3.94% Q1 2026 May 11, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,013,336 95,841 0.04% 0.03% 21 +129,386 14.64% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 886,697 83,863 0.05% 0.05% 22 -271,875 -23.47% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 823,744 77,909 0.01% 0.01% 23 +37,087 4.71% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 810,477 76,629 0.11% 0.02% 24 +692,099 584.65% Q1 2026 May 13, 2026
Gotham Asset Management, LLC History Reduced 804,613 76,100 0.23% 0.24% 25 -44,660 -5.26% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Added to 794,732 75,165 0.01% 0.01% 26 +106,716 15.51% Q1 2026 May 05, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Added to 725,497 68,617 0.71% 0.59% 27 +10,956 1.53% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 651,328 61,602 0.01% 0.0% 28 +526,328 421.06% Q1 2026 May 15, 2026
NORGES BANK History No change 784,551 61,398 0.01% 0.01% 29 0 0.0% Q4 2025 Feb 10, 2026
MORGAN STANLEY History Added to 631,813 59,757 0.0% 0.0% 30 +23,405 3.85% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 582,364 55,079 0.01% 0.01% 31 +31,332 5.69% Q1 2026 May 14, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 579,931 54,849 0.18% 0.14% 32 -55,548 -8.74% Q1 2026 May 08, 2026
Webs Creek Capital Management LP History Reduced 566,009 53,533 9.27% 8.82% 33 -63,966 -10.15% Q1 2026 May 15, 2026
Canoe Financial LP History New 529,200 50,051 0.68% 34 +529,200 New Q1 2026 Apr 22, 2026
Alyeska Investment Group, L.P. History Added to 458,318 43,347 0.12% 0.08% 35 +93,641 25.68% Q1 2026 May 15, 2026
Boston Partners History Added to 455,113 43,088 0.05% 0.04% 36 +28,167 6.6% Q1 2026 May 11, 2026
VANGUARD FIDUCIARY TRUST CO History New 445,733 42,157 0.01% 37 +445,733 New Q1 2026 May 08, 2026
BANK OF AMERICA CORP /DE/ History Reduced 442,065 41,810 0.0% 0.0% 38 -43,783 -9.01% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Added to 418,035 39,537 0.04% 0.0% 39 +394,100 1646.54% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Added to 393,003 37,170 0.05% 0.0% 40 +345,596 729.0% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 368,984 34,898 0.01% 0.0% 41 +353,467 2277.93% Q1 2026 May 15, 2026
Summit Street Capital Management, LLC History No change 355,282 33,602 4.75% 4.37% 42 0 0.0% Q1 2026 May 15, 2026
Holocene Advisors, LP History Reduced 349,659 33,070 0.08% 0.15% 43 -552,443 -61.24% Q1 2026 May 15, 2026
UBS Group AG History Added to 302,548 28,614 0.0% 0.0% 44 +105,758 53.74% Q1 2026 May 05, 2026
Nuveen, LLC History Added to 284,490 26,907 0.01% 0.01% 45 +4,413 1.58% Q1 2026 Apr 30, 2026
Russell Investments Group, Ltd. History Added to 283,524 26,648 0.03% 0.02% 46 +81,518 40.35% Q1 2026 May 08, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 278,692 26,358 0.01% 0.02% 47 -151,469 -35.21% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 271,346 25,132 0.0% 0.0% 48 +10,498 4.02% Q1 2026 May 13, 2026
PRUDENTIAL FINANCIAL INC History Added to 255,951 24,207 0.03% 0.0% 49 +246,986 2755.0% Q1 2026 May 13, 2026
Penn Capital Management Company, LLC History Reduced 238,028 22,571 1.75% 1.8% 50 -49,037 -17.08% Q1 2026 May 06, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 219,078 20,720 0.03% 0.03% 51 -103,216 -32.03% Q1 2026 May 06, 2026
ATLANTIC INVESTMENT MANAGEMENT, INC. History Reduced 212,223 20,072 11.69% 10.13% 52 -17,765 -7.72% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 211,782 20,030 0.1% 0.1% 53 -54,870 -20.58% Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Reduced 196,766 18,610 0.01% 0.04% 54 -832,577 -80.88% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 192,789 18,233 0.01% 0.0% 55 +49,922 34.94% Q1 2026 May 14, 2026
RHUMBLINE ADVISERS History Added to 189,393 17,912 0.02% 0.01% 56 +4,245 2.29% Q1 2026 May 12, 2026
Sagefield Capital LP History Reduced 188,193 17,799 1.28% 1.61% 57 -54,749 -22.54% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 175,694 16,617 0.0% 0.0% 58 +29,174 19.91% Q1 2026 May 04, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 171,477 16,218 0.01% 0.01% 59 +20,803 13.81% Q1 2026 May 06, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 170,706 16,145 0.05% 0.06% 60 -65,144 -27.62% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 163,479 15,461 0.0% 0.0% 61 +1,143 0.7% Q1 2026 May 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 160,161 15,148 0.01% 0.01% 62 +5,865 3.8% Q1 2026 May 04, 2026
Walleye Trading LLC History Added to 156,954 14,844 0.02% 0.0% 63 +140,101 831.31% Q1 2026 May 08, 2026
SEI INVESTMENTS CO History Added to 149,935 14,180 0.01% 0.0% 64 +98,882 193.68% Q1 2026 May 13, 2026
DME Capital Management, LP History Reduced 145,721 13,782 0.43% 2.04% 65 -597,899 -80.4% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 145,621 13,773 0.02% 0.0% 66 +136,111 1431.24% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 144,886 13,703 0.0% 0.0% 67 +138,014 2008.35% Q1 2026 May 06, 2026
STOREBRAND ASSET MANAGEMENT AS History New 143,101 13,534 0.04% 68 +143,101 New Q1 2026 May 05, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 142,215 13,450 0.25% 0.2% 69 +2,087 1.49% Q1 2026 Apr 13, 2026
Swiss National Bank History No change 141,700 13,401 0.01% 0.01% 70 0 0.0% Q1 2026 May 07, 2026
Trexquant Investment LP History Added to 140,000 13,241 0.1% 0.03% 71 +91,071 186.13% Q1 2026 May 15, 2026
Baird Financial Group, Inc. History Added to 139,937 13,235 0.02% 0.02% 72 +8,100 6.14% Q1 2026 May 14, 2026
Clearbridge Investments, LLC History Reduced 139,318 13,143 0.01% 0.04% 73 -499,077 -78.18% Q1 2026 May 13, 2026
Bridgewater Associates, LP History Reduced 136,989 12,956 0.06% 0.05% 74 -49,995 -26.74% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 135,225 12,789 0.0% 0.0% 75 +42,408 45.69% Q1 2026 May 15, 2026
COOKE & BIELER LP History Reduced 129,022 12,202 0.14% 0.18% 76 -89,527 -40.96% Q1 2026 May 04, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 127,319 12,041 0.03% 0.02% 77 +34,077 36.55% Q1 2026 May 15, 2026
LOOMIS SAYLES & CO L P History Reduced 118,945 11,249 0.02% 0.01% 78 -19,463 -14.06% Q1 2026 May 14, 2026
BARCLAYS PLC History Reduced 118,828 11,238 0.0% 0.02% 79 -736,924 -86.11% Q1 2026 May 14, 2026
MACKENZIE FINANCIAL CORP History Added to 109,397 10,346 0.01% 0.01% 80 +16,258 17.46% Q1 2026 May 13, 2026
Legal & General Group Plc History Reduced 105,386 9,946 0.0% 0.0% 81 -10,414 -8.99% Q1 2026 May 08, 2026
Vest Financial, LLC History Added to 104,216 9,856 0.12% 0.1% 82 +3,914 3.9% Q1 2026 Apr 23, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 94,014 8,891 0.02% 83 +94,014 New Q1 2026 May 11, 2026
CITIGROUP INC History Reduced 89,305 8,446 0.0% 0.0% 84 -29,409 -24.77% Q1 2026 May 11, 2026
Alberta Investment Management Corp History Added to 89,100 8,427 0.05% 0.04% 85 +11,800 15.27% Q1 2026 Apr 28, 2026
Retirement Systems of Alabama History Added to 87,923 8,315 0.03% 0.02% 86 +1,835 2.13% Q1 2026 Apr 24, 2026
BROWN ADVISORY INC History Reduced 83,665 7,913 0.01% 0.01% 87 -20,232 -19.47% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 83,567 7,903 0.01% 0.01% 88 +15,294 22.4% Q1 2026 May 15, 2026
Old West Investment Management, LLC History Reduced 82,899 7,840 0.85% 1.21% 89 -3,877 -4.47% Q1 2026 May 12, 2026
XTX Topco Ltd History New 80,718 7,634 0.13% 90 +80,718 New Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 80,627 7,625 0.01% 0.03% 91 -176,040 -68.59% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 79,400 7,509 0.0% 0.0% 92 +36,600 85.51% Q1 2026 May 12, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 79,297 7,499 0.03% 0.02% 93 +9,811 14.12% Q1 2026 Apr 30, 2026
AMERIPRISE FINANCIAL INC History Reduced 77,572 7,336 0.0% 0.0% 94 -57,158 -42.42% Q1 2026 May 15, 2026
Stanley-Laman Group, Ltd. History Added to 76,932 7,276 0.89% 0.75% 95 +1,569 2.08% Q1 2026 Apr 16, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 76,751 7,259 0.01% 0.0% 96 +41,769 119.4% Q1 2026 May 12, 2026
Tidal Investments LLC History Added to 75,310 7,122 0.02% 0.01% 97 +14,832 24.52% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Added to 74,343 7,031 0.0% 0.0% 98 +50,636 213.59% Q1 2026 May 13, 2026
TWO SIGMA INVESTMENTS, LP History Added to 73,496 6,951 0.01% 0.01% 99 +22,400 43.84% Q1 2026 May 15, 2026
Vident Advisory, LLC History Added to 70,898 6,705 0.06% 0.05% 100 +1,713 2.48% Q1 2026 May 14, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 69,882 6,609 0.0% 0.0% 101 -1,865 -2.6% Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 84,293 6,596 0.0% 0.0% 102 -1,324 -1.55% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 67,308 6,365 0.0% 0.0% 103 +45,149 203.75% Q1 2026 May 12, 2026
Caption Management, LLC History New 67,000 6,336 0.04% 104 +67,000 New Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 65,953 6,237 0.01% 0.03% 105 -174,300 -72.55% Q1 2026 May 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 60,964 5,766 0.01% 0.01% 106 -2,355 -3.72% Q1 2026 Apr 27, 2026
ROYAL BANK OF CANADA History Added to 60,324 5,705 0.0% 0.0% 107 +18,384 43.83% Q1 2026 May 15, 2026
Insight Wealth Strategies, LLC History Reduced 60,221 5,695 0.64% 0.55% 108 -1,469 -2.38% Q1 2026 Apr 10, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 58,915 5,572 0.02% 0.02% 109 -26,094 -30.7% Q1 2026 May 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 57,920 5,478 0.0% 110 +57,920 New Q1 2026 May 08, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 54,785 5,181 0.02% 0.05% 111 -136,042 -71.29% Q1 2026 May 15, 2026
CX Institutional History New 52,508 4,966 0.15% 112 +52,508 New Q1 2026 Apr 06, 2026
New Age Alpha Advisors, LLC History Reduced 51,669 4,886 0.23% 0.18% 113 -1,761 -3.3% Q1 2026 May 11, 2026
Spire Wealth Management History New 51,294 4,851 0.17% 114 +51,294 New Q1 2026 Apr 22, 2026
Crossmark Global Holdings, Inc. History Added to 49,943 4,723 0.07% 0.02% 115 +29,701 146.73% Q1 2026 May 11, 2026
Engineers Gate Manager LP History Added to 48,809 4,616 0.06% 0.01% 116 +35,955 279.72% Q1 2026 May 15, 2026
Y-Intercept (Hong Kong) Ltd History Added to 48,355 4,573 0.09% 0.08% 117 +3,943 8.88% Q1 2026 Apr 27, 2026
State of Alaska, Department of Revenue History No change 47,460 4,488 0.05% 0.04% 118 0 0.0% Q1 2026 Apr 20, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 46,477 4,395 0.0% 0.0% 119 -1,531 -3.19% Q1 2026 May 15, 2026
Dorsey Wright & Associates History New 44,903 4,246 0.53% 120 +44,903 New Q1 2026 May 06, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History New 43,700 4,133 0.01% 121 +43,700 New Q1 2026 May 14, 2026
Vanguard Global Advisers, LLC History New 42,544 4,023 0.0% 122 +42,544 New Q1 2026 May 08, 2026
Truxt Investmentos Ltda. History New 42,084 3,980 2.56% 123 +42,084 New Q1 2026 May 05, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 41,570 3,931 0.01% 0.0% 124 +8,144 24.36% Q1 2026 May 15, 2026
LEUTHOLD GROUP, LLC History Added to 40,665 3,846 0.41% 0.05% 125 +35,219 646.69% Q1 2026 May 06, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 39,828 3,766 0.01% 0.01% 126 -5,524 -12.18% Q1 2026 May 12, 2026
De Lisle Partners LLP History Added to 39,700 3,757 0.45% 0.39% 127 +1,000 2.58% Q1 2026 May 13, 2026
Quantinno Capital Management LP History Added to 38,866 3,675 0.01% 0.01% 128 +5,536 16.61% Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History Reduced 37,995 3,593 0.01% 0.01% 129 -834 -2.15% Q1 2026 May 15, 2026
LMR Partners LLP History Reduced 36,314 3,434 0.01% 0.01% 130 -60,332 -62.43% Q1 2026 May 15, 2026
Oceanic Investment Management LTD History Reduced 35,100 3,319 2.81% 2.9% 131 -307 -0.87% Q1 2026 May 13, 2026
South Dakota Investment Council History Reduced 34,851 3,296 0.06% 0.07% 132 -10,700 -23.49% Q1 2026 May 18, 2026
AMALGAMATED BANK History Added to 34,771 3,289 0.03% 0.02% 133 +541 1.58% Q1 2026 May 08, 2026
Assenagon Asset Management S.A. History New 34,677 3,279 0.0% 134 +34,677 New Q1 2026 Apr 20, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 34,057 3,221 0.01% 0.0% 135 +270 0.8% Q1 2026 May 08, 2026
JANUS HENDERSON GROUP PLC History Reduced 32,412 3,067 0.0% 0.0% 136 -963 -2.89% Q1 2026 May 18, 2026
Dockside LLC History Reduced 32,352 3,059 0.77% 0.85% 137 -10,142 -23.87% Q1 2026 May 08, 2026
Police & Firemen's Retirement System of New Jersey History Added to 30,783 2,911 0.02% 0.02% 138 +390 1.28% Q1 2026 Apr 29, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 30,614 2,895 0.01% 0.0% 139 +6,120 24.99% Q1 2026 May 15, 2026
Treasurer of the State of North Carolina History Added to 30,122 2,849 0.01% 0.01% 140 +640 2.17% Q1 2026 May 14, 2026
ZACKS INVESTMENT MANAGEMENT History Added to 29,773 2,815 0.02% 0.02% 141 +3,310 12.51% Q1 2026 May 14, 2026
GSA CAPITAL PARTNERS LLP History New 28,771 2,721 0.17% 142 +28,771 New Q1 2026 May 08, 2026
Brandywine Global Investment Management, LLC History No change 35,351 2,718 0.02% 0.02% 143 0 0.0% Q4 2025 Feb 11, 2026
WEST MICHIGAN ADVISORS, LLC History New 27,977 2,646 0.58% 144 +27,977 New Q1 2026 May 05, 2026
State of New Jersey Common Pension Fund D History Reduced 27,637 2,613 0.01% 0.01% 145 -2,571 -8.51% Q1 2026 May 05, 2026
Glenorchy Capital Ltd History Added to 27,582 2,608 0.15% 0.13% 146 +420 1.55% Q1 2026 May 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 27,513 2,602 0.0% 0.01% 147 -53,831 -66.18% Q1 2026 May 11, 2026
WINTON GROUP Ltd History Added to 26,466 2,503 0.09% 0.05% 148 +7,764 41.51% Q1 2026 May 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History New 26,383 2,495 0.02% 149 +26,383 New Q1 2026 May 08, 2026
Lisanti Capital Growth, LLC History New 24,960 2,360 0.59% 150 +24,960 New Q1 2026 May 06, 2026
Allianz Asset Management GmbH History New 24,802 2,345 0.0% 151 +24,802 New Q1 2026 May 11, 2026
Knights of Columbus Asset Advisors LLC History Added to 24,345 2,302 0.13% 0.03% 152 +17,052 233.81% Q1 2026 May 11, 2026
Lighthouse Investment Partners, LLC History Reduced 23,202 2,194 0.08% 0.08% 153 -9,198 -28.39% Q1 2026 May 14, 2026
TD ASSET MANAGEMENT INC History Reduced 22,830 2,159 0.0% 0.0% 154 -3,708 -13.97% Q1 2026 May 11, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 22,100 2,091 0.02% 0.01% 155 -400 -1.78% Q1 2026 May 04, 2026
Oliver Luxxe Assets LLC History New 21,976 2,078 0.31% 156 +21,976 New Q1 2026 Apr 08, 2026
Dana Investment Advisors, Inc. History Added to 21,928 2,073 0.06% 0.05% 157 +545 2.55% Q1 2026 May 14, 2026
Gradient Investments LLC History Reduced 21,724 2,054 0.03% 0.03% 158 -1,651 -7.06% Q1 2026 Apr 13, 2026
Walleye Capital LLC History Added to 21,483 2,031 0.01% 0.0% 159 +14,832 223.0% Q1 2026 May 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 20,960 1,982 0.02% 0.02% 160 -1,130 -5.12% Q1 2026 Apr 24, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 20,859 1,972 0.02% 0.02% 161 -1,652 -7.34% Q1 2026 May 14, 2026
Louisiana State Employees Retirement System History Added to 20,800 1,967 0.03% 0.03% 162 +1,000 5.05% Q1 2026 Apr 20, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 20,558 1,944 0.19% 0.15% 163 0 0.0% Q1 2026 May 07, 2026
Creative Planning History Added to 20,168 1,907 0.0% 0.0% 164 +1,930 10.58% Q1 2026 May 12, 2026
Arizona State Retirement System History Reduced 19,702 1,863 0.01% 0.01% 165 -150 -0.76% Q1 2026 May 01, 2026
WELLS FARGO & COMPANY/MN History Reduced 19,351 1,830 0.0% 0.0% 166 -4,277 -18.1% Q1 2026 May 11, 2026
Atom Investors LP History New 18,876 1,785 0.13% 167 +18,876 New Q1 2026 May 15, 2026
Amundi History Added to 18,869 1,784 0.0% 0.0% 168 +8,925 89.75% Q1 2026 May 15, 2026
LPL Financial LLC History Reduced 18,822 1,780 0.0% 0.0% 169 -7,732 -29.12% Q1 2026 May 06, 2026
ALLIANZ SE History Added to 18,508 1,750 0.02% 0.0% 170 +18,447 30240.98% Q1 2026 May 11, 2026
Diversified Trust Co History Added to 18,378 1,738 0.03% 0.02% 171 +3,017 19.64% Q1 2026 Apr 16, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 17,969 1,699 0.01% 0.01% 172 +19 0.11% Q1 2026 May 01, 2026
Vanguard Investments Australia, Ltd. History New 17,637 1,668 0.0% 173 +17,637 New Q1 2026 May 08, 2026
Freestone Grove Partners LP History No change 17,633 1,667 0.01% 0.01% 174 0 0.0% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 17,300 1,636 0.01% 0.01% 175 +300 1.76% Q1 2026 May 04, 2026
Advisory Services Network, LLC History Reduced 16,992 1,607 0.02% 0.02% 176 -1,070 -5.92% Q1 2026 May 15, 2026
Ethic Inc. History Added to 16,420 1,553 0.02% 0.02% 177 +1,452 9.7% Q1 2026 Apr 27, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 16,159 1,528 0.0% 0.0% 178 +7 0.04% Q1 2026 May 01, 2026
CREDIT AGRICOLE S A History New 15,900 1,503 0.0% 179 +15,900 New Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History Added to 15,800 1,494 0.01% 0.0% 180 +500 3.27% Q1 2026 Apr 29, 2026
IMC-Chicago, LLC History Reduced 14,700 1,390 0.0% 0.0% 182 -7,000 -32.26% Q1 2026 May 05, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 14,707 1,390 0.02% 0.01% 181 +335 2.33% Q1 2026 Apr 29, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 14,300 1,352 0.04% 0.03% 183 0 0.0% Q1 2026 May 04, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 14,274 1,350 0.0% 0.0% 184 -68 -0.47% Q1 2026 May 14, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 14,075 1,331 0.01% 0.0% 185 +13,710 3756.16% Q1 2026 May 08, 2026
Cetera Investment Advisers History Added to 13,888 1,313 0.0% 0.0% 186 +2,784 25.07% Q1 2026 May 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 13,785 1,303 0.0% 0.0% 187 -24,318 -63.82% Q1 2026 Apr 27, 2026
SummerHaven Investment Management, LLC History Reduced 13,594 1,285 0.79% 0.66% 188 -1,221 -8.24% Q1 2026 Apr 24, 2026
QUADRANT CAPITAL GROUP LLC History Added to 13,539 1,280 0.04% 0.03% 189 +260 1.96% Q1 2026 May 13, 2026
NATIXIS ADVISORS, LLC History Added to 13,393 1,267 0.0% 0.0% 190 +2,025 17.81% Q1 2026 May 13, 2026
ALLSTATE CORP History New 13,227 1,251 0.01% 191 +13,227 New Q1 2026 May 11, 2026
Ameritas Investment Partners, Inc. History Added to 13,212 1,249 0.04% 0.03% 192 +66 0.5% Q1 2026 May 13, 2026
CenterBook Partners LP History New 12,616 1,193 0.06% 193 +12,616 New Q1 2026 May 05, 2026
OMERS ADMINISTRATION Corp History New 12,400 1,172 0.01% 194 +12,400 New Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Reduced 12,100 1,144 0.0% 0.0% 195 -472 -3.75% Q1 2026 May 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 11,926 1,127 0.01% 0.02% 196 -3,114 -20.7% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Added to 11,823 1,118 0.0% 0.0% 197 +619 5.52% Q1 2026 Apr 22, 2026
SIMPLEX TRADING, LLC History Added to 11,705 1,107 0.0% 0.0% 198 +9,373 401.93% Q1 2026 May 14, 2026
M&T BANK CORP History Reduced 11,485 1,086 0.0% 0.0% 199 -384 -3.24% Q1 2026 May 12, 2026
Belpointe Asset Management LLC History Reduced 11,129 1,052 0.04% 0.03% 200 -356 -3.1% Q1 2026 Apr 28, 2026
Fortis Capital Advisors, LLC History Reduced 11,129 1,052 0.14% 0.13% 201 -356 -3.1% Q1 2026 Apr 28, 2026
Man Group plc History Reduced 11,033 1,043 0.0% 0.01% 202 -87,576 -88.81% Q1 2026 May 15, 2026
DRW Securities, LLC History New 10,876 1,028 0.01% 203 +10,876 New Q1 2026 May 13, 2026
Rokos Capital Management LLP History New 10,322 976 0.01% 205 +10,322 New Q1 2026 May 15, 2026
Vestcor Inc History Added to 10,316 976 0.03% 0.02% 204 +3,348 48.05% Q1 2026 May 12, 2026
GROUP ONE TRADING LLC History Added to 10,255 969 0.0% 0.0% 206 +8,244 409.95% Q1 2026 May 13, 2026
Cerity Partners LLC History Reduced 10,190 963 0.0% 0.0% 207 -2,459 -19.44% Q1 2026 May 15, 2026
Militia Capital Management LLC History New 10,000 945 0.21% 210 +10,000 New Q1 2026 May 13, 2026
Manatuck Hill Partners, LLC History No change 10,000 945 0.26% 0.27% 208 0 0.0% Q1 2026 May 15, 2026
Arbiter Partners Capital Management LLC History No change 10,000 945 0.54% 0.38% 209 0 0.0% Q1 2026 May 12, 2026
US BANCORP \DE\ History Reduced 9,803 927 0.0% 0.0% 211 -181 -1.81% Q1 2026 May 14, 2026
Cambridge Investment Research Advisors, Inc. History Added to 9,623 910 0.0% 0.0% 212 +122 1.28% Q1 2026 Apr 30, 2026
HighTower Advisors, LLC History Added to 9,495 898 0.0% 0.0% 213 +2,444 34.66% Q1 2026 May 05, 2026
MEEDER ASSET MANAGEMENT INC History Added to 9,477 896 0.05% 0.01% 214 +6,900 267.75% Q1 2026 May 07, 2026
NOMURA HOLDINGS INC History Reduced 9,436 892 0.0% 0.0% 215 -1,964 -17.23% Q1 2026 May 15, 2026
PROFUND ADVISORS LLC History Added to 9,124 862 0.03% 0.02% 216 +2,312 33.94% Q1 2026 Apr 24, 2026
Csenge Advisory Group History Added to 9,016 852 0.04% 0.03% 217 +587 6.96% Q1 2026 Apr 30, 2026
EVERETT HARRIS & CO /CA/ History No change 8,950 846 0.01% 0.01% 218 0 0.0% Q1 2026 May 08, 2026
XPONANCE LLC History Added to 8,888 840 0.01% 0.0% 219 +2,013 29.28% Q1 2026 May 13, 2026
BANK OF MONTREAL /CAN/ History Added to 8,683 821 0.0% 0.0% 220 +596 7.37% Q1 2026 May 13, 2026
Militia Capital Partners, LP History No change 10,000 782 0.3% 0.3% 221 0 0.0% Q4 2025 Feb 17, 2026
CWM, LLC History Added to 7,845 741 0.0% 0.0% 222 +134 1.74% Q1 2026 May 14, 2026
Susquehanna Portfolio Strategies, LLC History No change 7,695 727 0.01% 0.01% 223 0 0.0% Q1 2026 May 15, 2026
Entropy Technologies, LP History New 7,229 683 0.03% 224 +7,229 New Q1 2026 May 14, 2026
Empowered Funds, LLC History Reduced 7,123 673 0.0% 0.01% 225 -349 -4.67% Q1 2026 May 14, 2026
Advisors Asset Management, Inc. History Added to 6,936 656 0.01% 0.01% 226 +1,460 26.66% Q1 2026 May 15, 2026
Legato Capital Management LLC History New 6,820 645 0.06% 227 +6,820 New Q1 2026 May 14, 2026
Michels Family Financial, LLC History Reduced 6,809 643 0.46% 0.43% 228 -704 -9.37% Q1 2026 Apr 24, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 6,705 634 0.0% 0.0% 229 0 0.0% Q1 2026 May 14, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 6,740 624 0.11% 0.06% 230 +1,734 34.64% Q1 2026 May 12, 2026
Vise Technologies, Inc. History No change 7,945 621 0.01% 0.01% 231 0 0.0% Q1 2026 Apr 21, 2026
Jaffetilchin Investment Partners, LLC History Reduced 6,562 620 0.04% 0.03% 232 -814 -11.04% Q1 2026 May 13, 2026
Ensign Peak Advisors, Inc History Added to 6,441 609 0.0% 0.0% 233 +2,232 53.03% Q1 2026 May 13, 2026
Dakota Wealth Management History New 6,350 600 0.01% 234 +6,350 New Q1 2026 May 07, 2026
ALPS ADVISORS INC History Reduced 5,720 540 0.0% 0.0% 235 -1,661 -22.5% Q1 2026 May 08, 2026
HSBC HOLDINGS PLC History New 5,681 539 0.0% 236 +5,681 New Q1 2026 Apr 30, 2026
Summit Trail Advisors, LLC History New 5,682 537 0.01% 237 +5,682 New Q1 2026 May 12, 2026
Sterling Capital Management LLC History Reduced 5,641 533 0.01% 0.01% 238 -2,711 -32.46% Q1 2026 Apr 22, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History New 5,629 532 0.0% 239 +5,629 New Q1 2026 May 15, 2026
Impact Partnership Wealth, LLC History Reduced 5,624 531 0.07% 0.06% 240 -447 -7.36% Q1 2026 Apr 23, 2026
Jump Financial, LLC History Added to 5,596 529 0.01% 0.0% 241 +1,484 36.09% Q1 2026 May 14, 2026
OVERSEA-CHINESE BANKING Corp Ltd History New 5,583 528 0.01% 242 +5,583 New Q1 2026 Apr 28, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 5,527 522 0.0% 0.0% 243 -1,369 -19.85% Q1 2026 Apr 24, 2026
Mattson Financial Services, LLC History Added to 5,462 516 0.12% 0.1% 244 +156 2.94% Q1 2026 May 11, 2026
Jain Global LLC History New 5,368 507 0.0% 246 +5,368 New Q1 2026 May 15, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History New 5,367 507 0.03% 245 +5,367 New Q1 2026 Apr 13, 2026
Pathstone Holdings, LLC History Reduced 5,350 506 0.0% 0.0% 247 -227 -4.07% Q1 2026 May 11, 2026
Schonfeld Strategic Advisors LLC History Reduced 5,346 505 0.0% 0.0% 248 -2,627 -32.95% Q1 2026 May 15, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Reduced 5,335 504 0.04% 0.2% 249 -29,216 -84.56% Q1 2026 May 15, 2026
SECURIAN ASSET MANAGEMENT, INC History Added to 5,286 499 0.02% 0.02% 250 +107 2.07% Q1 2026 May 01, 2026
Polymer Capital Management (US) LLC History New 5,237 495 0.05% 251 +5,237 New Q1 2026 May 13, 2026
Corient Private Wealth LLC History Added to 5,226 494 0.0% 0.0% 252 +312 6.35% Q1 2026 May 15, 2026
State of Wyoming History Added to 5,194 491 0.06% 0.04% 253 +934 21.92% Q1 2026 May 13, 2026
Dynamic Technology Lab Private Ltd History Added to 5,177 489 0.08% 0.06% 254 +2,035 64.77% Q1 2026 May 15, 2026
Jefferies Financial Group Inc. History New 5,057 478 0.0% 255 +5,057 New Q1 2026 May 07, 2026
LaSalle St. Investment Advisors, LLC History New 5,000 472 0.07% 256 +5,000 New Q1 2026 May 08, 2026
Parallel Advisors, LLC History Added to 4,883 461 0.01% 0.01% 257 +75 1.56% Q1 2026 May 07, 2026
Sanctuary Advisors, LLC History Added to 4,790 453 0.0% 0.0% 258 +232 5.09% Q1 2026 May 05, 2026
Alessandra Capital Management, LLC History Added to 4,679 442 0.38% 0.31% 259 +195 4.35% Q1 2026 Apr 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 4,442 420 0.0% 0.0% 260 +598 15.56% Q1 2026 May 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 4,401 419 0.0% 0.0% 261 +71 1.64% Q1 2026 Apr 08, 2026
Interval Partners, LP History Reduced 4,244 401 0.01% 0.02% 262 -8,349 -66.3% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 4,224 399 0.0% 0.0% 263 +431 11.36% Q1 2026 May 15, 2026
CHOREO, LLC History Added to 4,204 393 0.0% 0.0% 264 +885 26.66% Q1 2026 May 12, 2026
Brooklyn Investment Group History Added to 4,141 391 0.01% 0.01% 265 +1,352 48.48% Q1 2026 Apr 29, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History No change 4,025 380 0.01% 0.01% 266 0 0.0% Q1 2026 May 14, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 3,998 378 0.03% 0.02% 267 +335 9.15% Q1 2026 Apr 28, 2026
Harvest Fund Management Co., Ltd History Added to 3,883 367 0.02% 0.01% 268 +1,723 79.77% Q1 2026 May 13, 2026
TD PRIVATE CLIENT WEALTH LLC History Added to 3,865 365 0.01% 0.01% 269 +646 20.07% Q1 2026 Apr 27, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 3,851 364 0.0% 0.0% 270 +151 4.08% Q1 2026 May 08, 2026
Utah Retirement Systems History No change 3,800 359 0.0% 0.0% 271 0 0.0% Q1 2026 May 15, 2026
INCEPTIONR LLC History New 3,780 357 0.09% 272 +3,780 New Q1 2026 May 14, 2026
QP WEALTH MANAGEMENT, LLC History New 3,677 347 0.59% 273 +3,677 New Q1 2026 Apr 22, 2026
DnB Asset Management AS History New 3,543 335 0.0% 274 +3,543 New Q1 2026 May 14, 2026
Sequoia Financial Advisors, LLC History Added to 3,530 333 0.0% 0.0% 275 +454 14.76% Q1 2026 Apr 30, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 3,475 328 0.0% 0.0% 276 -330 -8.67% Q1 2026 May 08, 2026
CHILDRESS CAPITAL ADVISORS, LLC History Reduced 3,462 327 0.06% 0.06% 277 -1,019 -22.74% Q1 2026 Apr 29, 2026
Tower Research Capital LLC (TRC) History Added to 3,419 323 0.01% 0.0% 278 +1,461 74.62% Q1 2026 May 15, 2026
PRAXIS INVESTMENT MANAGEMENT INC History Reduced 3,408 322 0.02% 0.02% 279 -965 -22.07% Q1 2026 Apr 28, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 4,000 313 0.0% 0.0% 280 0 0.0% Q4 2025 Feb 04, 2026
Callan Family Office, LLC History Reduced 3,306 312 0.01% 0.01% 281 -516 -13.5% Q1 2026 May 13, 2026
Blue Trust, Inc. History Added to 3,142 297 0.0% 0.0% 282 +563 21.83% Q1 2026 Apr 20, 2026
Concentric Capital Strategies, LP History New 3,092 292 0.02% 283 +3,092 New Q1 2026 May 15, 2026
Headlands Technologies LLC History New 3,084 291 0.03% 284 +3,084 New Q1 2026 May 13, 2026
PINNACLE ASSOCIATES LTD History New 3,069 290 0.0% 285 +3,069 New Q1 2026 Apr 21, 2026
Edgestream Partners, L.P. History Reduced 3,033 286 0.01% 0.1% 286 -42,701 -93.37% Q1 2026 May 18, 2026
INTRUST BANK NA History New 3,030 286 0.02% 287 +3,030 New Q1 2026 May 06, 2026
United Capital Management of KS, Inc. History New 3,000 283 0.04% 288 +3,000 New Q1 2026 May 11, 2026
Applied Finance Capital Management, LLC History Reduced 2,950 279 0.02% 0.02% 289 -1,176 -28.5% Q1 2026 May 04, 2026
Voleon Capital Management LP History New 2,902 274 0.01% 290 +2,902 New Q1 2026 May 15, 2026
180 WEALTH ADVISORS, LLC History Reduced 2,888 273 0.03% 0.03% 291 -300 -9.41% Q1 2026 May 01, 2026
STIFEL FINANCIAL CORP History New 2,882 272 0.0% 293 +2,882 New Q1 2026 May 12, 2026
ProShare Advisors LLC History No change 2,876 272 0.0% 0.0% 292 0 0.0% Q1 2026 Apr 24, 2026
Robeco Institutional Asset Management B.V. History New 2,852 269 0.0% 294 +2,852 New Q1 2026 Apr 21, 2026
Pinnacle Wealth Management Advisory Group, LLC History New 2,821 266 0.02% 295 +2,821 New Q1 2026 Apr 21, 2026
Legacy Wealth Asset Management, LLC History Reduced 2,529 239 0.06% 0.05% 296 -186 -6.85% Q1 2026 Apr 08, 2026
GLOBEFLEX CAPITAL L P History No change 2,507 237 0.04% 0.03% 297 0 0.0% Q1 2026 May 13, 2026
Emerald Investment Advisers, LLC History New 2,487 235 0.02% 298 +2,487 New Q1 2026 May 11, 2026
Merit Financial Group, LLC History New 2,482 234 0.0% 299 +2,482 New Q1 2026 Apr 15, 2026
Atria Investments, Inc History New 2,458 232 0.0% 301 +2,458 New Q1 2026 May 05, 2026