YETI Holdings, Inc. - YETI

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
VANGUARD GROUP INC History No change 7,782,233 343,741 0.0% 0.0% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 7,150,759 261,646 0.0% 0.01% 2 +144,488 2.06% Q1 2026 May 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 4,769,942 174,532 0.03% 0.04% 3 -617,012 -11.45% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 3,701,230 135,428 0.01% 4 +3,701,230 New Q1 2026 May 08, 2026
BAILLIE GIFFORD & CO History Reduced 3,695,471 135,217 0.14% 0.14% 5 -249,725 -6.33% Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 3,490,837 127,729 0.0% 6 +3,490,837 New Q1 2026 May 15, 2026
REINHART PARTNERS, LLC. History Added to 3,118,339 114,100 3.28% 4.02% 7 +82,778 2.73% Q1 2026 Apr 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 2,569,783 94,028 0.05% 0.05% 8 +241,803 10.39% Q1 2026 May 15, 2026
FMR LLC History Added to 2,499,269 91,448 0.0% 0.0% 9 +359,093 16.78% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 2,389,689 87,438 0.0% 0.0% 10 +50,024 2.14% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 1,980,848 72,479 0.01% 0.01% 11 -186,269 -8.6% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,887,097 69,043 0.01% 0.02% 12 +70,273 3.87% Q1 2026 May 07, 2026
Quantinno Capital Management LP History Added to 1,871,188 68,466 0.11% 0.11% 13 +589,205 45.96% Q1 2026 May 15, 2026
Engaged Capital LLC History Reduced 1,784,095 65,280 21.52% 22.9% 14 -248,600 -12.23% Q1 2026 May 15, 2026
WESTWOOD HOLDINGS GROUP INC History Reduced 1,545,621 56,554 0.41% 0.59% 15 -85,928 -5.27% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Added to 1,246,064 55,038 0.02% 0.02% 16 +31,136 2.56% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,435,291 52,529 0.0% 0.0% 17 +23,134 1.64% Q1 2026 May 15, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 1,401,440 51,278 0.37% 0.4% 18 +108,276 8.37% Q1 2026 Apr 14, 2026
UBS Group AG History Reduced 1,392,985 50,969 0.01% 0.01% 19 -265,483 -16.01% Q1 2026 May 05, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 1,357,672 49,677 0.09% 0.08% 20 +126,279 10.25% Q1 2026 May 15, 2026
LOOMIS SAYLES & CO L P History Reduced 1,316,095 48,155 0.06% 0.08% 21 -92,945 -6.6% Q1 2026 May 14, 2026
MORGAN STANLEY History Reduced 1,313,990 48,078 0.0% 0.0% 22 -570,371 -30.27% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 1,229,586 44,990 0.01% 0.01% 23 -22,670 -1.81% Q1 2026 May 05, 2026
JUPITER ASSET MANAGEMENT LTD History Added to 1,207,923 44,197 0.24% 0.17% 24 +737,815 156.95% Q1 2026 May 12, 2026
BNP Paribas Asset Management Holding S.A. History Added to 1,182,749 43,276 0.05% 0.0% 25 +1,177,774 23673.85% Q1 2026 May 14, 2026
Clark Capital Management Group, Inc. History Reduced 996,110 36,447 0.22% 0.27% 26 -15,126 -1.5% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 925,710 33,871 0.0% 0.0% 27 +208,061 28.99% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Added to 844,960 30,917 0.09% 0.12% 28 +75,722 9.84% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 831,290 30,416 0.0% 0.01% 29 +19,922 2.46% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 772,351 28,260 0.0% 0.0% 30 +41,203 5.64% Q1 2026 May 12, 2026
ROYCE & ASSOCIATES LP History Added to 716,439 26,214 0.26% 0.27% 31 +103,843 16.95% Q1 2026 May 12, 2026
JPMORGAN CHASE & CO History Added to 723,266 25,690 0.0% 0.0% 32 +118,993 19.69% Q1 2026 May 13, 2026
NORTHERN TRUST CORP History Reduced 681,897 24,950 0.0% 0.0% 33 -45,298 -6.23% Q1 2026 May 14, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Added to 677,360 24,784 0.14% 0.12% 34 +159,450 30.79% Q1 2026 Apr 22, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 665,168 24,172 0.01% 0.01% 35 +46,553 7.53% Q1 2026 May 15, 2026
Capital International Investors History No change 641,400 23,468 0.01% 0.0% 36 0 0.0% Q1 2026 May 13, 2026
Langdon Equity Partners History Reduced 595,000 21,771 16.3% 14.82% 37 -839 -0.14% Q1 2026 May 14, 2026
BROWN ADVISORY INC History Reduced 556,069 20,346 0.03% 0.04% 38 -29,320 -5.01% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 524,151 19,178 0.0% 0.0% 39 -119,675 -18.59% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Added to 514,862 18,838 0.03% 0.04% 40 +29,679 6.12% Q1 2026 May 11, 2026
MetLife Investment Management, LLC History Reduced 513,591 18,792 0.1% 0.11% 41 -61 -0.01% Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Reduced 483,810 17,699 0.0% 0.01% 42 -22,966 -4.53% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 481,904 17,632 0.0% 43 +481,904 New Q1 2026 May 08, 2026
Nuveen, LLC History Reduced 410,212 15,009 0.0% 0.01% 44 -27,351 -6.25% Q1 2026 Apr 30, 2026
LORD, ABBETT & CO. LLC History Added to 387,780 14,189 0.05% 0.05% 45 +47,934 14.1% Q1 2026 May 14, 2026
GLENMEDE TRUST CO NA History No change 309,244 13,659 0.06% 0.06% 46 0 0.0% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 368,851 13,496 0.0% 0.0% 47 +20,497 5.88% Q1 2026 May 15, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 367,401 13,443 0.04% 0.06% 48 -92,419 -20.1% Q1 2026 May 08, 2026
JANUS HENDERSON GROUP PLC History Added to 367,082 13,432 0.01% 0.01% 49 +15,154 4.31% Q1 2026 May 18, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 363,474 13,299 0.0% 0.0% 50 +47,202 14.92% Q1 2026 May 04, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Reduced 340,564 12,461 0.11% 0.15% 51 -45,097 -11.69% Q1 2026 May 15, 2026
Retirement Systems of Alabama History Reduced 336,278 12,304 0.04% 0.06% 52 -56,592 -14.4% Q1 2026 Apr 24, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 318,575 11,656 0.25% 0.3% 53 -5,052 -1.56% Q1 2026 May 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 313,400 11,467 0.01% 0.01% 54 -27,600 -8.09% Q1 2026 May 15, 2026
DISCIPLINED GROWTH INVESTORS INC /MN History Added to 293,840 10,751 0.22% 0.11% 55 +161,143 121.44% Q1 2026 May 15, 2026
Empowered Funds, LLC History Added to 289,125 10,579 0.07% 0.01% 56 +279,353 2858.71% Q1 2026 May 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 287,729 10,528 0.03% 0.03% 57 +53,830 23.01% Q1 2026 May 13, 2026
Corient Private Wealth LLC History Added to 283,934 10,320 0.01% 0.0% 58 +232,687 454.05% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 280,749 10,272 0.0% 0.0% 59 +156,946 126.77% Q1 2026 May 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 276,351 10,111 0.01% 0.01% 60 +44,933 19.42% Q1 2026 May 15, 2026
One Fin Capital Management LP History Reduced 267,100 9,773 3.49% 4.29% 61 -32,900 -10.97% Q1 2026 May 15, 2026
Potrero Capital Research LLC History Reduced 254,953 9,328 5.73% 4.77% 62 -65,816 -20.52% Q1 2026 May 15, 2026
WCM INVESTMENT MANAGEMENT, LLC History Reduced 255,906 9,089 0.02% 0.04% 63 -186,615 -42.17% Q1 2026 May 07, 2026
JANE STREET GROUP, LLC History Reduced 236,020 8,635 0.0% 0.0% 64 -184,343 -43.85% Q1 2026 May 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 229,656 8,403 0.0% 0.0% 65 -5,227 -2.23% Q1 2026 May 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 227,339 8,318 0.08% 0.05% 66 +101,759 81.03% Q1 2026 May 08, 2026
PARTHENON LLC History Reduced 217,430 7,955 0.91% 1.05% 67 -2,500 -1.14% Q1 2026 Apr 28, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 214,093 7,833 0.29% 0.34% 68 -34,301 -13.81% Q1 2026 Apr 23, 2026
CITIGROUP INC History Added to 209,602 7,669 0.0% 0.0% 69 +64,872 44.82% Q1 2026 May 11, 2026
RHUMBLINE ADVISERS History Added to 207,985 7,610 0.01% 0.01% 70 +887 0.43% Q1 2026 May 12, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History New 205,661 7,525 0.05% 71 +205,661 New Q1 2026 May 15, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 205,540 7,520 0.02% 0.03% 72 +15,620 8.22% Q1 2026 May 15, 2026
Swedbank AB History New 200,000 7,318 0.01% 73 +200,000 New Q1 2026 Apr 29, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 197,504 7,226 0.02% 0.02% 74 +26,868 15.75% Q1 2026 May 14, 2026
Chevy Chase Trust Holdings, LLC History Reduced 196,840 7,202 0.02% 0.03% 75 -64,183 -24.59% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 192,846 7,056 0.0% 0.0% 76 +26,908 16.22% Q1 2026 May 06, 2026
NORGES BANK History No change 155,811 6,882 0.0% 0.0% 77 0 0.0% Q4 2025 Feb 10, 2026
BLAIR WILLIAM & CO/IL History Reduced 186,422 6,821 0.02% 0.03% 78 -97,940 -34.44% Q1 2026 May 08, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 185,249 6,779 0.05% 0.06% 79 +5,994 3.34% Q1 2026 May 04, 2026
Handelsbanken Fonder AB History New 181,900 6,656 0.02% 80 +181,900 New Q1 2026 Apr 28, 2026
Clearbridge Investments, LLC History Reduced 181,902 6,655 0.01% 0.01% 81 -34,497 -15.94% Q1 2026 May 13, 2026
FIL Ltd History Added to 181,000 6,622 0.01% 0.0% 82 +75,000 70.75% Q1 2026 May 15, 2026
PEAK6 LLC History Reduced 180,561 6,606 0.02% 0.03% 83 -205,339 -53.21% Q1 2026 May 13, 2026
SEI INVESTMENTS CO History Added to 179,637 6,573 0.01% 0.01% 84 +59,307 49.29% Q1 2026 May 13, 2026
OSAIC HOLDINGS, INC. History Reduced 177,100 6,480 0.01% 0.01% 85 -2,142 -1.2% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 173,711 6,356 0.0% 0.0% 86 +6,218 3.71% Q1 2026 May 04, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 173,552 6,350 0.01% 0.01% 87 -2,891 -1.64% Q1 2026 May 11, 2026
Western Standard LLC History New 162,000 5,927 3.12% 88 +162,000 New Q1 2026 May 05, 2026
Swiss National Bank History Reduced 153,900 5,631 0.0% 0.0% 89 -6,300 -3.93% Q1 2026 May 07, 2026
Cinctive Capital Management LP History Added to 152,048 5,563 0.36% 0.17% 90 +82,350 118.15% Q1 2026 May 15, 2026
Leeward Investments, LLC - MA History Reduced 151,219 5,533 0.27% 0.35% 91 -4,154 -2.67% Q1 2026 Apr 17, 2026
WELLS FARGO & COMPANY/MN History Reduced 150,001 5,488 0.0% 0.0% 92 -93,968 -38.52% Q1 2026 May 11, 2026
SG Americas Securities, LLC History Reduced 143,754 5,260 0.01% 0.04% 93 -603,993 -80.78% Q1 2026 Apr 16, 2026
Crossmark Global Holdings, Inc. History Reduced 141,801 5,188 0.08% 0.1% 94 -9,266 -6.13% Q1 2026 May 11, 2026
SCHWARTZ INVESTMENT COUNSEL INC History No change 140,550 5,142 0.18% 0.22% 95 0 0.0% Q1 2026 May 04, 2026
BARCLAYS PLC History Reduced 134,552 4,923 0.0% 0.0% 96 -297,636 -68.87% Q1 2026 May 14, 2026
Russell Investments Group, Ltd. History Reduced 131,605 4,815 0.01% 0.01% 97 -334 -0.25% Q1 2026 May 08, 2026
IMC-Chicago, LLC History Reduced 130,223 4,764 0.0% 0.0% 98 -99,577 -43.33% Q1 2026 May 05, 2026
Campbell & CO Investment Adviser LLC History New 128,674 4,708 0.27% 99 +128,674 New Q1 2026 May 15, 2026
Caption Management, LLC History Added to 125,140 4,578 0.03% 0.02% 100 +65,825 110.98% Q1 2026 May 15, 2026
Edgestream Partners, L.P. History New 120,423 4,406 0.14% 101 +120,423 New Q1 2026 May 18, 2026
Man Group plc History Reduced 119,068 4,356 0.01% 0.03% 102 -213,957 -64.25% Q1 2026 May 15, 2026
Future Fund LLC History Added to 118,608 4,339 1.53% 1.54% 103 +8,602 7.82% Q1 2026 May 06, 2026
Hilton Capital Management, LLC History Added to 118,433 4,333 0.33% 0.34% 104 +15,104 14.62% Q1 2026 May 14, 2026
LPL Financial LLC History Added to 113,470 4,151 0.0% 0.0% 105 +3,745 3.41% Q1 2026 May 06, 2026
DEUTSCHE BANK AG\ History Added to 109,656 4,012 0.0% 0.0% 106 +564 0.52% Q1 2026 May 06, 2026
Tidal Investments LLC History Added to 108,594 3,973 0.01% 0.01% 107 +9,361 9.43% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 108,378 3,965 0.0% 0.0% 108 -16,055 -12.9% Q1 2026 May 08, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History New 108,282 3,962 0.01% 109 +108,282 New Q1 2026 May 14, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 106,796 3,908 0.32% 0.3% 110 +19,881 22.87% Q1 2026 Apr 28, 2026
NEXPOINT ASSET MANAGEMENT, L.P. History Added to 105,898 3,874 0.26% 0.3% 111 +10,000 10.43% Q1 2026 May 15, 2026
STRS OHIO History Added to 105,255 3,851 0.02% 0.02% 112 +6,416 6.49% Q1 2026 Apr 24, 2026
Hillsdale Investment Management Inc. History Added to 95,250 3,485 0.09% 0.0% 113 +94,800 21066.67% Q1 2026 May 04, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 94,803 3,468 0.0% 0.0% 114 +16,804 21.54% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Reduced 93,800 3,432 0.0% 0.01% 115 -69,935 -42.71% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 92,156 3,371 0.01% 0.0% 116 +50,477 121.11% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 91,016 3,330 0.0% 0.01% 117 -76,527 -45.68% Q1 2026 May 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 87,767 3,211 0.0% 118 +87,767 New Q1 2026 May 14, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 85,500 3,128 0.0% 0.0% 119 +43,900 105.53% Q1 2026 May 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 81,288 2,974 0.01% 0.01% 120 +4,666 6.09% Q1 2026 Apr 27, 2026
HOMESTEAD ADVISERS CORP History No change 81,200 2,971 0.08% 0.09% 121 0 0.0% Q1 2026 May 08, 2026
STEPHENS INC /AR/ History Reduced 80,300 2,938 0.04% 0.04% 122 -900 -1.11% Q1 2026 Apr 28, 2026
ROYAL BANK OF CANADA History Reduced 79,835 2,921 0.0% 0.0% 123 -2,395 -2.91% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 79,361 2,903 0.01% 0.01% 124 -7,977 -9.13% Q1 2026 May 08, 2026
Creative Planning History Added to 78,010 2,854 0.0% 0.0% 125 +29,277 60.08% Q1 2026 May 12, 2026
Andrew Hill Investment Advisors, Inc. History Reduced 77,786 2,846 2.54% 3.58% 126 -28,601 -26.88% Q1 2026 Apr 14, 2026
Summit Trail Advisors, LLC History Added to 76,892 2,813 0.04% 0.04% 127 +19,021 32.87% Q1 2026 May 12, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Reduced 76,490 2,798 0.39% 0.72% 128 -38,072 -33.23% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 74,940 2,743 0.0% 0.0% 129 +6,393 9.33% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Added to 74,598 2,729 0.0% 0.0% 130 +10,864 17.05% Q1 2026 May 13, 2026
One Capital Management, LLC History Added to 74,083 2,710 0.07% 0.08% 131 +14,166 23.64% Q1 2026 May 12, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 70,838 2,591 0.0% 132 +70,838 New Q1 2026 May 08, 2026
Bridge City Capital, LLC History Reduced 69,784 2,553 0.71% 0.91% 133 -625 -0.89% Q1 2026 May 13, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 54,609 2,412 0.01% 0.01% 134 0 0.0% Q4 2025 Feb 04, 2026
New Age Alpha Advisors, LLC History Reduced 63,146 2,310 0.11% 0.12% 135 -2,526 -3.85% Q1 2026 May 11, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History New 63,000 2,305 0.5% 136 +63,000 New Q1 2026 May 11, 2026
LOGAN CAPITAL MANAGEMENT INC History Reduced 62,198 2,275 0.1% 0.15% 137 -19,541 -23.91% Q1 2026 May 08, 2026
TORONTO DOMINION BANK History New 61,369 2,245 0.0% 138 +61,369 New Q1 2026 May 15, 2026
CLARK ESTATES INC/NY History No change 59,200 2,166 0.52% 0.63% 139 0 0.0% Q1 2026 May 11, 2026
Carmignac Gestion History No change 49,010 2,164 0.03% 0.03% 140 0 0.0% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 58,564 2,142 0.0% 0.0% 141 -3,000 -4.87% Q1 2026 May 06, 2026
D.A. DAVIDSON & CO. History Added to 57,849 2,116 0.01% 0.01% 142 +15,065 35.21% Q1 2026 May 05, 2026
Prosperitas Financial LLC History Added to 56,304 2,060 0.77% 0.94% 143 +1,336 2.43% Q1 2026 May 15, 2026
Caprock Group, LLC History Added to 55,389 2,026 0.05% 0.05% 144 +4,240 8.29% Q1 2026 May 11, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 54,697 2,001 0.04% 0.04% 145 +7,652 16.27% Q1 2026 Apr 13, 2026
Dean Capital Management History Reduced 53,567 1,960 0.81% 1.47% 146 -24,348 -31.25% Q1 2026 May 15, 2026
L. Roy Papp & Associates, LLP History Added to 53,100 1,942 0.22% 0.26% 147 +5 0.01% Q1 2026 Apr 14, 2026
Jain Global LLC History Added to 52,556 1,923 0.01% 0.01% 148 +12,556 31.39% Q1 2026 May 15, 2026
Ionic Capital Management LLC History Added to 52,500 1,920 0.14% 0.28% 149 +3,000 6.06% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 51,808 1,895 0.0% 0.0% 150 -2,572 -4.73% Q1 2026 May 15, 2026
Lighthouse Investment Partners, LLC History Added to 50,422 1,844 0.06% 0.05% 151 +10,923 27.65% Q1 2026 May 14, 2026
Freestone Grove Partners LP History New 50,138 1,834 0.01% 152 +50,138 New Q1 2026 May 15, 2026
Cresset Asset Management, LLC History Added to 49,259 1,802 0.01% 0.01% 153 +366 0.75% Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Added to 48,490 1,774 0.0% 0.0% 154 +2,333 5.05% Q1 2026 May 12, 2026
State of New Jersey Common Pension Fund D History Reduced 47,789 1,748 0.01% 0.01% 155 -11,629 -19.57% Q1 2026 May 05, 2026
Focus Partners Wealth History Added to 45,980 1,729 0.0% 0.0% 156 +2,965 6.89% Q1 2026 May 14, 2026
SIT INVESTMENT ASSOCIATES INC History No change 46,985 1,719 0.03% 0.04% 157 0 0.0% Q1 2026 May 13, 2026
CANADA LIFE ASSURANCE Co History No change 44,138 1,617 0.0% 0.0% 158 0 0.0% Q1 2026 May 14, 2026
IEQ CAPITAL, LLC History New 44,095 1,613 0.01% 159 +44,095 New Q1 2026 May 14, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 42,868 1,568 0.0% 0.0% 160 -25,987 -37.74% Q1 2026 May 15, 2026
MML INVESTORS SERVICES, LLC History Reduced 42,549 1,556 0.0% 0.01% 161 -6,448 -13.16% Q1 2026 May 04, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 42,381 1,550 0.0% 0.01% 162 -7,737 -15.44% Q1 2026 May 14, 2026
Cardinal Point Capital Management ULC History Reduced 41,495 1,518 0.09% 0.12% 163 -350 -0.84% Q1 2026 Apr 20, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 41,131 1,504 0.01% 164 +41,131 New Q1 2026 May 13, 2026
Cetera Investment Advisers History Added to 39,743 1,454 0.0% 0.0% 165 +867 2.23% Q1 2026 May 13, 2026
NOMURA HOLDINGS INC History Reduced 39,504 1,445 0.0% 0.01% 166 -165,696 -80.75% Q1 2026 May 15, 2026
Legato Capital Management LLC History Reduced 39,029 1,428 0.13% 0.2% 167 -13,180 -25.24% Q1 2026 May 14, 2026
PDT Partners, LLC History No change 38,381 1,404 0.08% 0.11% 168 0 0.0% Q1 2026 May 15, 2026
XTX Topco Ltd History Reduced 37,713 1,379 0.02% 0.07% 169 -18,443 -32.84% Q1 2026 May 15, 2026
Vident Advisory, LLC History New 36,375 1,330 0.01% 170 +36,375 New Q1 2026 May 14, 2026
AMALGAMATED BANK History Reduced 36,046 1,319 0.01% 0.01% 171 -829 -2.25% Q1 2026 May 08, 2026
Cardinal Capital Management History Added to 35,545 1,300 0.17% 0.19% 172 +2,268 6.82% Q1 2026 Apr 08, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 35,352 1,293 0.0% 0.0% 173 -134 -0.38% Q1 2026 May 14, 2026
PINNACLE ASSOCIATES LTD History Reduced 34,924 1,277 0.02% 0.03% 174 -13,200 -27.43% Q1 2026 Apr 21, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 34,893 1,276 0.0% 0.0% 175 -99,161 -73.97% Q1 2026 May 14, 2026
COMERICA BANK History No change 28,850 1,274 0.01% 0.01% 176 0 0.0% Q4 2025 Jan 29, 2026
State of Tennessee, Department of Treasury History Reduced 33,777 1,235 0.0% 0.01% 177 -7,246 -17.66% Q1 2026 May 15, 2026
Empirical Finance, LLC History No change 33,280 1,217 0.06% 0.07% 178 0 0.0% Q1 2026 May 14, 2026
Treasurer of the State of North Carolina History Reduced 33,196 1,215 0.0% 0.0% 179 -719 -2.12% Q1 2026 May 14, 2026
Employees Retirement System of Texas History No change 32,692 1,196 0.01% 0.01% 180 0 0.0% Q1 2026 May 13, 2026
BANK OF MONTREAL /CAN/ History Reduced 31,972 1,169 0.0% 0.0% 181 -12,889 -28.73% Q1 2026 May 13, 2026
CastleKnight Management LP History No change 31,700 1,159 0.02% 0.03% 182 0 0.0% Q1 2026 May 15, 2026
Janney Montgomery Scott LLC History Added to 31,529 1,154 0.0% 0.0% 183 +241 0.77% Q1 2026 Apr 22, 2026
Vanguard Global Advisers, LLC History New 31,039 1,135 0.0% 184 +31,039 New Q1 2026 May 08, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 30,794 1,126 0.01% 0.01% 185 -1,907 -5.83% Q1 2026 Apr 29, 2026
FIFTH THIRD BANCORP History Added to 30,308 1,108 0.0% 0.0% 186 +29,622 4318.08% Q1 2026 May 01, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 30,180 1,104 0.0% 0.0% 187 +5,251 21.06% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 30,137 1,102 0.0% 0.0% 188 +13,857 85.12% Q1 2026 May 15, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 29,818 1,091 0.01% 0.02% 189 -2,564 -7.92% Q1 2026 May 07, 2026
Ameritas Investment Partners, Inc. History Added to 29,156 1,066 0.03% 0.04% 190 +1 0.0% Q1 2026 May 13, 2026
Redwood Investment Management, LLC History Added to 28,707 1,050 0.13% 0.12% 191 +3,708 14.83% Q1 2026 May 14, 2026
EQUITABLE TRUST CO History Reduced 26,283 961 0.04% 0.06% 192 -5,522 -17.36% Q1 2026 Apr 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 26,338 957 0.0% 0.0% 193 +5,916 28.97% Q1 2026 Apr 08, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 26,007 951 0.08% 0.03% 194 +9,339 56.03% Q1 2026 May 15, 2026
Sterling Capital Management LLC History Added to 25,979 950 0.02% 0.01% 195 +9,771 60.29% Q1 2026 Apr 22, 2026
KLP KAPITALFORVALTNING AS History Added to 24,900 911 0.0% 0.0% 196 +7,300 41.48% Q1 2026 Apr 29, 2026
Quantedge Capital Pte Ltd History New 24,700 903 0.49% 198 +24,700 New Q1 2026 May 12, 2026
Xcel Wealth Management, LLC History Reduced 24,703 903 0.25% 0.33% 197 -4,701 -15.99% Q1 2026 Apr 21, 2026
Chicago Partners Investment Group LLC History Added to 21,777 885 0.02% 0.02% 199 +7,376 51.22% Q1 2026 May 04, 2026
SYON CAPITAL LLC History Added to 24,141 883 0.04% 0.04% 200 +4,086 20.37% Q1 2026 May 13, 2026
GARDNER RUSSO & QUINN LLC History No change 24,000 878 0.01% 0.01% 201 0 0.0% Q1 2026 May 13, 2026
ONTARIO TEACHERS PENSION PLAN BOARD History Reduced 23,894 874 0.03% 0.09% 202 -63,953 -72.8% Q1 2026 May 11, 2026
TWIN CAPITAL MANAGEMENT INC History New 23,669 866 0.11% 203 +23,669 New Q1 2026 May 05, 2026
Quantbot Technologies LP History Added to 23,385 855 0.03% 0.01% 204 +14,770 171.45% Q1 2026 May 13, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 23,146 846 0.01% 0.01% 205 +532 2.35% Q1 2026 Apr 23, 2026
JAMES INVESTMENT RESEARCH, INC. History Added to 22,966 840 0.09% 0.11% 206 +21 0.09% Q1 2026 Apr 24, 2026
PARK AVENUE SECURITIES LLC History Added to 22,848 836 0.01% 0.01% 207 +1,467 6.86% Q1 2026 Apr 07, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 22,777 833 0.01% 0.01% 208 -1,386 -5.74% Q1 2026 Apr 24, 2026
Louisiana State Employees Retirement System History Added to 22,600 826 0.01% 0.02% 209 +1,100 5.12% Q1 2026 Apr 20, 2026
BENJAMIN EDWARDS INC History Added to 21,781 796 0.01% 0.01% 210 +1,715 8.55% Q1 2026 May 12, 2026
Oak Thistle LLC History Reduced 21,390 782 0.08% 0.15% 212 -2,390 -10.05% Q1 2026 Apr 10, 2026
Arizona State Retirement System History Reduced 21,377 782 0.0% 0.01% 211 -1,079 -4.8% Q1 2026 May 01, 2026
Vanguard Investments Australia, Ltd. History New 20,904 764 0.0% 213 +20,904 New Q1 2026 May 08, 2026
CenterStar Asset Management, LLC History New 20,800 761 0.1% 214 +20,800 New Q1 2026 May 01, 2026
Inscription Capital, LLC History Added to 19,829 725 0.08% 0.06% 215 +5,822 41.56% Q1 2026 Apr 20, 2026
PRINCIPAL SECURITIES, INC. History Added to 19,634 718 0.01% 0.01% 216 +101 0.52% Q1 2026 May 13, 2026
OP Asset Management Ltd History Added to 19,593 716 0.01% 0.0% 217 +15,845 422.76% Q1 2026 Apr 10, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 19,495 713 0.0% 0.0% 218 +24 0.12% Q1 2026 May 01, 2026
TRUIST FINANCIAL CORP History Added to 19,484 712 0.0% 0.0% 219 +538 2.84% Q1 2026 Apr 27, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History Added to 19,399 709 0.02% 0.03% 220 +687 3.67% Q1 2026 May 14, 2026
Inspire Advisors, LLC History Reduced 19,227 703 0.06% 0.08% 221 -1,393 -6.76% Q1 2026 May 15, 2026
Mystic Asset Management, Inc. History No change 19,000 695 0.16% 0.19% 222 0 0.0% Q1 2026 May 08, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 18,747 685 0.0% 0.0% 223 +400 2.18% Q1 2026 May 04, 2026
Aaron Wealth Advisors LLC History Added to 18,734 685 0.04% 0.04% 224 +152 0.82% Q1 2026 Apr 21, 2026
CHOREO, LLC History Added to 18,609 680 0.01% 0.01% 225 +925 5.23% Q1 2026 May 12, 2026
&PARTNERS History Added to 18,055 661 0.0% 0.0% 226 +1,071 6.31% Q1 2026 May 15, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 17,600 644 0.02% 0.02% 227 0 0.0% Q1 2026 May 04, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 17,531 641 0.0% 0.0% 228 +10 0.06% Q1 2026 May 01, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 17,431 637 0.01% 0.01% 229 +22 0.13% Q1 2026 May 08, 2026
Gibbs Wealth Management History Added to 17,382 636 0.08% 0.12% 230 +6,981 67.12% Q1 2026 May 13, 2026
Walleye Trading LLC History Reduced 16,814 615 0.0% 0.01% 231 -150,086 -89.93% Q1 2026 May 08, 2026
HRT FINANCIAL LP History Reduced 16,782 614 0.0% 0.03% 232 -210,908 -92.63% Q1 2026 May 14, 2026
Farther Finance Advisors, LLC History Added to 16,420 609 0.01% 0.0% 233 +10,728 188.48% Q1 2026 Apr 07, 2026
Morningstar Investment Management LLC History New 16,096 588 0.04% 234 +16,096 New Q1 2026 May 14, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 16,007 585 0.01% 0.01% 235 +500 3.22% Q1 2026 Apr 29, 2026
Amundi History Added to 15,756 576 0.0% 0.0% 236 +5,703 56.73% Q1 2026 May 15, 2026
Jump Financial, LLC History New 15,220 556 0.01% 237 +15,220 New Q1 2026 May 14, 2026
FULTON BANK, N.A. History Reduced 14,853 543 0.02% 0.02% 238 -700 -4.5% Q1 2026 Apr 24, 2026
MARSHALL WACE, LLP History New 14,770 540 0.0% 239 +14,770 New Q1 2026 May 14, 2026
LSV ASSET MANAGEMENT History No change 14,700 538 0.0% 0.0% 240 0 0.0% Q1 2026 May 11, 2026
Kera Capital Partners, Inc. History Added to 14,601 534 0.07% 0.07% 241 +2,318 18.87% Q1 2026 May 06, 2026
MISSION WEALTH MANAGEMENT, LP History Added to 14,421 527 0.01% 0.01% 242 +616 4.46% Q1 2026 May 15, 2026
Sequoia Financial Advisors, LLC History Added to 13,965 510 0.0% 0.0% 243 +936 7.18% Q1 2026 Apr 30, 2026
Walleye Capital LLC History Reduced 13,913 509 0.0% 0.01% 244 -26,893 -65.9% Q1 2026 May 13, 2026
Versant Capital Management, Inc History Added to 13,511 494 0.05% 0.07% 245 +811 6.39% Q1 2026 Apr 06, 2026
State of Wyoming History Reduced 13,476 493 0.06% 0.08% 246 -2,216 -14.12% Q1 2026 May 13, 2026
Baker Avenue Asset Management, LP History Added to 13,281 485 0.01% 0.01% 247 +2,409 22.16% Q1 2026 May 12, 2026
GROUP ONE TRADING LLC History Reduced 13,200 482 0.0% 0.01% 248 -165,610 -92.62% Q1 2026 May 13, 2026
CERTUITY, LLC History Added to 12,993 475 0.03% 0.03% 249 +3,977 44.11% Q1 2026 May 11, 2026
Pinnacle Financial Partners, Inc. History New 12,940 473 0.0% 250 +12,940 New Q1 2026 May 14, 2026
BankPlus Trust Department History No change 12,800 468 0.13% 0.15% 251 0 0.0% Q1 2026 May 11, 2026
Advisory Services Network, LLC History Added to 12,327 451 0.01% 0.01% 252 +168 1.38% Q1 2026 May 15, 2026
State of Alaska, Department of Revenue History No change 12,279 448 0.0% 0.01% 253 0 0.0% Q1 2026 Apr 20, 2026
Pictet Asset Management Holding SA History Added to 11,964 437 0.0% 0.0% 254 +1,116 10.29% Q1 2026 Apr 22, 2026
Impact Partnership Wealth, LLC History New 11,574 423 0.05% 255 +11,574 New Q1 2026 Apr 23, 2026
CWM, LLC History Added to 11,542 422 0.0% 0.0% 256 +141 1.24% Q1 2026 May 14, 2026
Vanguard Personalized Indexing Management, LLC History Added to 11,457 419 0.0% 0.0% 257 +562 5.16% Q1 2026 May 14, 2026
HUB Investment Partners, LLC History Added to 11,413 417 0.01% 0.01% 258 +3,077 36.91% Q1 2026 May 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 11,128 407 0.0% 0.0% 259 -553 -4.73% Q1 2026 Apr 30, 2026
AVIVA PLC History Reduced 10,721 392 0.0% 0.0% 260 -1,272 -10.61% Q1 2026 May 14, 2026
Atria Investments, Inc History Added to 10,348 378 0.0% 0.0% 261 +2,421 30.54% Q1 2026 May 05, 2026
XPONANCE LLC History Added to 10,240 374 0.0% 0.0% 262 +2,278 28.61% Q1 2026 May 13, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Added to 10,142 371 0.01% 0.0% 263 +4,000 65.13% Q1 2026 May 04, 2026
Banque Cantonale Vaudoise History No change 9,928 363 0.01% 0.02% 264 0 0.0% Q1 2026 Apr 20, 2026
CIM INVESTMENT MANAGEMENT INC History No change 9,818 359 0.1% 0.11% 265 0 0.0% Q1 2026 May 19, 2026
Brooklyn Investment Group History Added to 9,521 348 0.01% 0.01% 267 +4,443 87.5% Q1 2026 Apr 29, 2026
M&T BANK CORP History Added to 9,535 348 0.0% 0.0% 266 +1,184 14.18% Q1 2026 May 12, 2026
MOODY NATIONAL BANK TRUST DIVISION History Added to 9,441 345 0.03% 0.04% 268 +98 1.05% Q1 2026 Apr 09, 2026
CIBC WORLD MARKET INC. History Added to 9,324 341 0.0% 0.0% 269 +1,891 25.44% Q1 2026 May 14, 2026
Global Retirement Partners, LLC History No change 7,621 336 0.01% 0.01% 270 0 0.0% Q4 2025 Feb 06, 2026
Portside Wealth Group, LLC History Added to 9,166 335 0.05% 0.05% 271 +720 8.52% Q1 2026 May 12, 2026
Pacer Advisors, Inc. History Reduced 9,097 332 0.0% 0.0% 272 -344 -3.64% Q1 2026 May 06, 2026
Aptus Capital Advisors, LLC History New 9,062 331 0.0% 273 +9,062 New Q1 2026 May 11, 2026
DRW Securities, LLC History New 8,981 328 0.0% 274 +8,981 New Q1 2026 May 13, 2026
D. E. Shaw & Co., Inc. History Reduced 8,822 322 0.0% 0.0% 275 -139,623 -94.06% Q1 2026 May 15, 2026
Swiss Life Asset Management Ltd History Added to 8,671 317 0.0% 0.0% 276 +219 2.59% Q1 2026 May 14, 2026
Northwest & Ethical Investments L.P. History Reduced 8,556 313 0.01% 0.02% 279 -6,836 -44.41% Q1 2026 May 13, 2026
ASSETMARK, INC History Added to 8,564 313 0.0% 0.0% 277 +787 10.12% Q1 2026 May 06, 2026
South Dakota Investment Council History No change 8,553 313 0.01% 0.01% 278 0 0.0% Q1 2026 May 18, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History New 8,516 311 0.0% 281 +8,516 New Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 8,509 311 0.0% 0.0% 280 0 0.0% Q1 2026 May 14, 2026
Tower Research Capital LLC (TRC) History Added to 8,098 296 0.01% 0.0% 282 +4,834 148.1% Q1 2026 May 15, 2026
Columbia Asset Management History No change 8,020 293 0.06% 0.06% 283 0 0.0% Q1 2026 Apr 20, 2026
Venturi Wealth Management, LLC History Added to 8,007 292 0.01% 0.01% 284 +396 5.2% Q1 2026 Apr 21, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 7,902 289 0.0% 0.0% 285 +2,935 59.09% Q1 2026 May 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 7,671 281 0.0% 0.0% 286 +4,051 111.91% Q1 2026 May 01, 2026
Vontobel Holding Ltd. History Reduced 7,619 278 0.0% 0.0% 287 -23 -0.3% Q1 2026 May 08, 2026
PINEBRIDGE INVESTMENTS LLC History Reduced 7,562 276 0.0% 0.0% 288 -3,907 -34.07% Q1 2026 May 14, 2026
Claret Asset Management Corp History Added to 7,479 274 0.03% 0.04% 289 +1 0.01% Q1 2026 May 11, 2026
Aster Capital Management (DIFC) Ltd History Added to 8,092 267 0.09% 0.03% 291 +6,665 467.06% Q1 2026 May 13, 2026
AlphaQuest LLC History No change 6,066 267 0.01% 0.01% 290 0 0.0% Q4 2025 Feb 09, 2026
SummitTX Capital, L.P. History Reduced 7,241 264 0.01% 0.03% 292 -18,297 -71.65% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History New 7,209 263 0.0% 294 +7,209 New Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 7,415 263 0.0% 0.0% 293 +954 14.77% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History Reduced 7,100 259 0.0% 0.0% 295 -75,800 -91.44% Q1 2026 May 14, 2026
Gateway Wealth Partners, LLC History New 6,605 241 0.01% 296 +6,605 New Q1 2026 May 15, 2026
Interval Partners, LP History Reduced 6,523 238 0.01% 0.18% 297 -226,069 -97.2% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Reduced 6,400 234 0.0% 0.01% 298 -189,589 -96.73% Q1 2026 May 15, 2026
Linden Thomas Advisory Services, LLC History New 6,386 233 0.02% 299 +6,386 New Q1 2026 Apr 10, 2026
Ameritas Advisory Services, LLC History Reduced 6,281 229 0.01% 0.01% 301 -1,272 -16.84% Q1 2026 May 12, 2026