SEC 13F Intelligence

T86TRI POINTE HOMES INC

CUSIP 87265H109 · Yahoo Finance ↗ · Google Finance ↗

Tri Pointe Homes Inc (T86) has 348 institutional holders in Filings Flow’s 13F database, together reporting 83.23M shares worth $3.6B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.

Institutional Holders
348
Q1 2026
Reported Value
$3.6B
Ticker
T86
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 192Q4 ’18Q1 ’19: 197Q2 ’19: 193Q2 ’19Q3 ’19: 212Q2 ’21: 244Q2 ’21Q4 ’21: 261Q4 ’22: 239Q4 ’22Q4 ’25: 338Q1 ’26: 348Q1 ’26Q2 ’26: 5filingsflow.com
Total reported value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $3.7BQ2 ’19Q3 ’19: $5.1BQ2 ’21: $9.8BQ2 ’21Q4 ’21: $9.7BQ4 ’22: $587MQ4 ’22Q4 ’25: $2.6BQ1 ’26: $3.6BQ1 ’26Q2 ’26: $5Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
KESTREL INVESTMENT MANAGEMENT CORP$167M AUM6.14%$10M220.1KQ1 2026OLDER
FIRST WILSHIRE SECURITIES MANAGEMENT INC$444M AUM4.70%$21M446.5KQ1 2026OLDER
First Trust Capital Management L.P.$1.9B AUM3.93%$75M1.60MQ1 2026OLDER
Slotnik Capital, LLC$342M AUM3.60%$12M263.3KQ1 2026OLDER
O'Keefe Stevens Advisory, Inc.$405M AUM3.52%$14M430.7KQ4 2025OLDER
Sophron Capital Management L.P.$339M AUM3.39%$11M334.8KQ4 2025OLDER
GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM3.09%$14M305.1KQ1 2026OLDER
WATER ISLAND CAPITAL LLC$896M AUM2.80%$25M536.4KQ1 2026OLDER
HARVEST MANAGEMENT LLC$206M AUM2.72%$6M120.0KQ1 2026OLDER
Factorial Partners, LLC$138M AUM2.66%$4M78.5KQ1 2026OLDER
Sagefield Capital LP$1.4B AUM2.00%$28M595.5KQ1 2026OLDER
EQUITEC PROPRIETARY MARKETS, LLC$187M AUM1.65%$3M65.9KQ1 2026OLDER
Polar Asset Management Partners Inc.$5.0B AUM1.33%$67M1.43MQ1 2026OLDER
Phocas Financial Corp.$637M AUM1.21%$8M165.0KQ1 2026OLDER
THIRD AVENUE MANAGEMENT LLC$616M AUM1.18%$7M155.9KQ1 2026OLDER
AQR Arbitrage LLC$6.1B AUM1.14%$69M1.49MQ1 2026OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM1.05%$7M151.0KQ1 2026OLDER
Cinctive Capital Management LP$1.5B AUM1.00%$15M328.6KQ1 2026OLDER
Exit Wealth Advisors, LLC.$195M AUM0.77%$1M34.0KQ3 2025OLDER
ABC ARBITRAGE SA$753M AUM0.74%$6M119.9KQ1 2026OLDER
SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM0.66%$6M125.3KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.56%$56M1.19MQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.56%$10M216.1KQ1 2026OLDER
Odyssean, LLC$274M AUM0.55%$1M32.0KQ1 2026OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.53%$49M1.04MQ1 2026OLDER
EFG Asset Management (North America) Corp.$773M AUM0.48%$4M108.9KQ3 2025OLDER
Fortress Investment Group LLC$394M AUM0.47%$2M39.9KQ1 2026OLDER
IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM0.47%$1M24.0KQ1 2026OLDER
Yakira Capital Management, Inc.$342M AUM0.45%$2M33.0KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.40%$5M112.3KQ1 2026OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM0.39%$7M141.8KQ1 2026OLDER
Carlson Capital, L.P.$318M AUM0.38%$1M26.0KQ1 2026OLDER
METEORA CAPITAL, LLC$1.4B AUM0.38%$5M110.2KQ1 2026OLDER
TIG Advisors, LLC$2.2B AUM0.38%$8M175.4KQ1 2026OLDER
NCM Capital Management, LLC$279M AUM0.34%$939,27320.1KQ1 2026OLDER
MQS Management LLC$148M AUM0.31%$529,01116.8KQ4 2025OLDER
BURR FINANCIAL SERVICES, LLC$126M AUM0.27%$365,05211.6KQ4 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.26%$708,17320.8KQ3 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.24%$7M144.2KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.24%$8M265.8KQ4 2025OLDER
Fieldview Capital Management, LLC$343M AUM0.23%$783,33516.8KQ1 2026OLDER
TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM0.23%$6M134.9KQ1 2026OLDER
Neo Ivy Capital Management$379M AUM0.19%$730,43615.6KQ1 2026OLDER
SEVEN MILE ADVISORY$139M AUM0.19%$266,0345.7KQ1 2026OLDER
Knights of Columbus Asset Advisors LLC$1.8B AUM0.16%$3M61.9KQ1 2026OLDER
OSSIAM$5.7B AUM0.15%$9M187.1KQ1 2026OLDER
CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM0.15%$2M41.5KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.14%$2M63.5KQ4 2025OLDER
Perbak Capital Partners LLP$406M AUM0.13%$426,85913.6KQ4 2025OLDER
FIL Ltd$128.7B AUM0.12%$159M3.41MQ1 2026OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.12%$37M784.7KQ1 2026OLDER
Kesler, Norman & Wride, LLC$581M AUM0.12%$619,73517.1KQ3 2025OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.11%$27M866.2KQ4 2025OLDER
Entropy Technologies, LP$2.2B AUM0.11%$1M41.4KQ3 2025OLDER
Capula Management Ltd$14.1B AUM0.10%$14M294.1KQ1 2026OLDER
Inspire Advisors, LLC$1.2B AUM0.09%$1M24.4KQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.09%$24M516.0KQ1 2026OLDER
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM0.09%$27M574.0KQ1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.09%$849,27118.2KQ1 2026OLDER
Moran Wealth Management, LLC$3.3B AUM0.09%$3M60.1KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.08%$344,96510.2KQ3 2025OLDER
Mach-1 Financial Group, LLC$284M AUM0.08%$401,81012.8KQ4 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.08%$354,00011.2KQ4 2025OLDER
Summit Financial, LLC$7.8B AUM0.07%$6M123.0KQ1 2026OLDER
PenderFund Capital Management Ltd.$639M AUM0.07%$462,6279.9KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.07%$23M496.3KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.07%$11M226.1KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.07%$10M216.0KQ1 2026OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.07%$10M324.7KQ4 2025OLDER
Abel Hall, LLC$469M AUM0.07%$321,3626.9KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.07%$2M65.1KQ4 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.07%$53M1.12MQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.07%$14M292.9KQ1 2026OLDER
EFG International AG$4.7B AUM0.06%$3M106.2KQ4 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.06%$122M2.62MQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.06%$690,95014.8KQ1 2026OLDER
Morningstar Investment Management LLC$1.6B AUM0.06%$1,03232.8KQ4 2025OLDER
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.06%$23M499.5KQ1 2026OLDER
Unison Advisors LLC$1.3B AUM0.06%$764,03616.4KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.06%$12M347.6KQ3 2025OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.06%$16M511.5KQ4 2025OLDER
Inspire Investing, LLC$1.7B AUM0.05%$666,91214.3KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.05%$4M78.4KQ1 2026OLDER
DGS Capital Management, LLC$609M AUM0.05%$284,0726.1KQ1 2026OLDER
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.04%$4M86.0KQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.04%$6M125.0KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.04%$3M72.5KQ1 2026OLDER
SAGE RHINO CAPITAL LLC$535M AUM0.04%$212,8084.6KQ1 2026OLDER
Boston Partners$95.5B AUM0.04%$37M1.17MQ4 2025OLDER
Groupe la Francaise$7.3B AUM0.04%$3M58.5KQ1 2026OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.04%$527,96215.5KQ3 2025OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.03%$574,35918.3KQ4 2025OLDER
Round Rock Advisors LLC$654M AUM0.03%$213,8416.3KQ3 2025OLDER
Brooklyn Investment Group$3.2B AUM0.03%$1M23.0KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.03%$152M3.25MQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.03%$3M68.7KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.03%$2M37.5KQ1 2026OLDER
Murchinson Ltd.$791M AUM0.03%$233,6505.0KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.03%$24M507.4KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.03%$1M39.1KQ4 2025OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.03%$495,90910.6KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.03%$3M56.7KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.03%$2M43.8KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.03%$6M119.9KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.03%$24M514.2KQ1 2026OLDER
Gallagher Fiduciary Advisors, LLC$2.6B AUM0.02%$639,78013.7KQ1 2026OLDER
Pallas Capital Advisors LLC$2.7B AUM0.02%$627,86413.4KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.02%$7M210.5KQ4 2025OLDER
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.02%$1M40.7KQ4 2025OLDER
Rafferty Asset Management, LLC$24.6B AUM0.02%$6M120.1KQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.02%$2M49.4KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.02%$2M36.1KQ1 2026OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.02%$3M56.7KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$53M1.14MQ1 2026OLDER
Essential Partners LLC$250M AUM0.02%$55,1141.7KQ1 2026OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.02%$934,59820.0KQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.02%$7M143.9KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.02%$3M65.6KQ2 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.02%$4M80.9KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.02%$2M54.9KQ4 2025OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.02%$684,28421.7KQ4 2025OLDER
Belpointe Asset Management LLC$2.7B AUM0.02%$454,41713.4KQ3 2025OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.02%$207,4506.6KQ4 2025OLDER
Truvestments Capital LLC$554M AUM0.02%$92,8373.0KQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.02%$16M343.5KQ1 2026OLDER
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.02%$75,2351.6KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.02%$149,9573.2KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.02%$680,57614.6KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$100M2.13MQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$9M200.2KQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.01%$467,30010.0KQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.01%$478,72215.2KQ4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$479,49710.3KQ1 2026OLDER
Elevated Capital Advisors, LLC$397M AUM0.01%$56,8701.2KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$1M25.4KQ1 2026OLDER
State of Wyoming$844M AUM0.01%$126,8564.0KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$16M351.6KQ1 2026OLDER
HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM0.01%$256,0088.1KQ4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.01%$28M594.6KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.01%$558,05817.7KQ4 2025OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$901,98219.3KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$450,5719.6KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$574,40512.3KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$219M4.68MQ1 2026OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.01%$478,19614.1KQ3 2025OLDER
CSS LLC/IL$2.1B AUM0.01%$233,6505.0KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$639M13.68MQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$2M46.4KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$95M2.03MQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$44M939.5KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.01%$3M92.7KQ3 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$12M257.5KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.01%$305,5676.5KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$19M410.6KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$216,5944.6KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$321,7366.9KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.01%$738,88423.5KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$15M329.1KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.01%$5M114.9KQ1 2026OLDER
Fulcrum Asset Management LLP$662M AUM0.01%$61,0841.3KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.01%$743,98223.6KQ4 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$1M22.9KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$346,35911.0KQ4 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$256,2215.5KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$642,02313.7KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.01%$1M37.2KQ4 2025OLDER
CHOREO, LLC$8.1B AUM0.01%$723,94115.5KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.01%$2M71.4KQ4 2025OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$407,1128.7KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$889,87919.0KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M48.6KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.01%$1M21.8KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.01%$742,72715.9KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.01%$530,19911.3KQ1 2026OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.01%$458,45514.6KQ4 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$81,2171.7KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.01%$660,44519.4KQ3 2025OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$217,3414.7KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.01%$2M59.1KQ3 2025OLDER
Aquatic Capital Management LLC$3.5B AUM0.01%$269,6988.6KQ4 2025OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.01%$2M39.2KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$50M1.06MQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$7M145.8KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.01%$27,244583Q1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$2M67.2KQ3 2025OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.01%$3M81.4KQ4 2025OLDER
Diversified Trust Co$5.4B AUM0.01%$382,64312.2KQ4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.01%$1M29.1KQ1 2026OLDER
BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM0.01%$450,27314.3KQ4 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$25M543.3KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$1M23.6KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$187M4.00MQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$2M65.2KQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$48M1.03MQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$4M107.3KQ3 2025OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$851,35827.1KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$100M2.15MQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$618,19113.2KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$4M113.9KQ4 2025OLDER
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.01%$23,599505Q1 2026OLDER
SIG BROKERAGE, LP$3.8B AUM0.01%$210,6594.5KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$30M639.7KQ1 2026OLDER
Creative Planning$147.4B AUM0.01%$8M169.0KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.01%$1M28.8KQ1 2026OLDER
CWM, LLC$38.1B AUM0.01%$2M42.6KQ1 2026OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.01%$296,3456.3KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.01%$451,7869.7KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$4M88.6KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.01%$5M102.7KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.01%$1M40.1KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$614,67219.5KQ4 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$52,9681.1KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$14,268447Q1 2026OLDER
FIDUCIARY TRUST CO$8.5B AUM0.00%$393,3738.4KQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$312,8576.7KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$8M171.1KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$6M137.7KQ1 2026OLDER
QRG CAPITAL MANAGEMENT, INC.$9.7B AUM0.00%$441,5059.4KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M52.5KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$3M101.9KQ4 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$292M9.28MQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$169M3.62MQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$4M95.9KQ1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$9,206197Q1 2026OLDER
Valued Wealth Advisors LLC$247M AUM0.00%$9,861211Q1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$2M63.1KQ3 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$2M37.0KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$3M57.4KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$14,860318Q1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$303,6066.5KQ1 2026OLDER
OP Asset Management Ltd$8.4B AUM0.00%$314,16510.0KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$700,30222.3KQ4 2025OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$26,781851Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$31M660.7KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$2M44.0KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$13M270.4KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$2M63.5KQ3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$8M165.9KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.00%$77,4862.3KQ3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$44M946.7KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$50M1.06MQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$2M32.5KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$3M74.6KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$14M309.7KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$894,55319.1KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$1M22.0KQ1 2026OLDER
LMR Partners LLP$45.4B AUM0.00%$1M28.7KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$545,87111.7KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$290,7376.2KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$11,076237Q1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$19M404.9KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$388,0938.3KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$2M43.1KQ1 2026OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$25,04218.9KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$45M1.44MQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M53.4KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$375,1958.0KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1M29.9KQ1 2026OLDER
Quarry LP$558M AUM0.00%$16,302518Q4 2025OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$9,627206Q1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M39.8KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$82,0581.8KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$131,8252.8KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$1M28.3KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$336,60310.7KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$10M223.3KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$10M211.8KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$61,4571.3KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$265,4265.7KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$11,075237Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$1M29.5KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$6M128.3KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$6M193.8KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$8M174.3KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$325,7557.0KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$3M60.2KQ1 2026OLDER
SEB Asset Management AB$23.4B AUM0.00%$393,6058.4KQ1 2026OLDER
NATIXIS$28.0B AUM0.00%$467,72110.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5M115.7KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$145,5643.1KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$2M34.2KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$540,19811.6KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$398,9348.5KQ1 2026OLDER
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM0.00%$219,6114.7KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$3,55276Q1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$983,29321.0KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$290,1476.2KQ1 2026OLDER
FOSTER DYKEMA CABOT & PARTNERS, LLC$1.6B AUM0.00%$20,008589Q3 2025OLDER
Jain Global LLC$24.2B AUM0.00%$262,1778.3KQ4 2025OLDER
Savant Capital, LLC$20.7B AUM0.00%$261,1755.6KQ1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.00%$2M63.1KQ3 2025OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$556,83616.4KQ3 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$5,467117Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M64.8KQ3 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$7,430159Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$22,243476Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$24,673528Q1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$425,88212.5KQ3 2025OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$223,1364.8KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M25.3KQ1 2026OLDER
WEBSTER BANK, N. A.$1.1B AUM0.00%$10,654228Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$19M407.4KQ1 2026OLDER
BELLEVUE ASSET MANAGEMENT, LLC$200M AUM0.00%$2,98995Q4 2025OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$391,0838.4KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$4,437141Q2 2026
Quest 10 Wealth Builders, Inc.$114M AUM0.00%$1,07523Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$768,98816.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$6M122.7KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$519,87011.1KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M35.5KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$391,4578.4KQ1 2026OLDER
DnB Asset Management AS$28.0B AUM0.00%$249,5385.3KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$2M39.7KQ1 2026OLDER
Grove Bank & Trust$1.0B AUM0.00%$7,243155Q1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$440,45414.0KQ4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$48,3661.0KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$553,36917.6KQ4 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$4M131.8KQ4 2025OLDER
Torren Management, LLC$201M AUM0.00%$1,44931Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$676,65014.5KQ1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$207,2014.4KQ1 2026OLDER
Investors Portfolio Services LLC$108M AUM0.00%$75216Q1 2026OLDER
STRS OHIO$25.2B AUM0.00%$168,2283.6KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$70,3371.5KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$1M31.0KQ3 2025OLDER
Turning Point Benefit Group, Inc.$157M AUM0.00%$1,09732Q3 2025OLDER
Holocene Advisors, LP$41.5B AUM0.00%$313,0019.9KQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$202,6356.4KQ4 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$4,961106.1KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$469,71514.8KQ4 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$412,1128.8KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$708,89415.2KQ1 2026OLDER
Wilkerson Advisory Group LLC$291M AUM0.00%$1,40230Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$60813Q1 2026OLDER
Washington Trust Advisors, Inc.$1.2B AUM0.00%$6,318186Q3 2025OLDER
LRI Investments, LLC$1.1B AUM0.00%$5,327114Q1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$240,9037.7KQ4 2025OLDER
High Note Wealth, LLC$509M AUM0.00%$2,38351Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$9,263199Q1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$1M35.5KQ3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$24,253519Q2 2026
Signature Equity Partners, LLC$186M AUM0.00%$79417Q1 2026OLDER
IMA Advisory Services, Inc.$1.0B AUM0.00%$4,34593Q1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$297,3609.4KQ4 2025OLDER
GLOBEFLEX CAPITAL L P$661M AUM0.00%$2,71880Q3 2025OLDER
UMB Bank, n.a.$7.2B AUM0.00%$29,580633Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$7,103152Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$29,962882Q3 2025OLDER
Eurizon Capital SGR S.p.A.$32.0B AUM0.00%$125,3502.7KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$11,015350Q4 2025OLDER
Westside Investment Management, Inc.$653M AUM0.00%$2,43052Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$762,49316.3KQ1 2026OLDER
Key Capital Management, INC$151M AUM0.00%$56112Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$1,63635Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$12,851275Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$12,384265Q1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$423,7569.1KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$291,2779.2KQ4 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$2,38451Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$304,5396.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M35.9KQ2 2026
Robeco Institutional Asset Management B.V.$70.2B AUM0.00%$209,3576.2KQ3 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$267,7175.7KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$16,542354Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$265,4735.7KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$75,0021.6KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2116.2KQ3 2025OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,59747Q3 2025OLDER
Belvedere Trading LLC$84.4B AUM0.00%$228,9774.9KQ1 2026OLDER
Vision Retirement, LLC$373M AUM0.00%$94430Q1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$6,794200Q3 2025OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$136,1084.3KQ4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$141,9934.5KQ4 2025OLDER
Amundi$367.1B AUM0.00%$877,58918.8KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$478,47910.2KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$124,3482.7KQ1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$50416Q4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$779,36316.7KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$767,21316.4KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$2,61856Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$344,6817.4KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$1,45231Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$74716Q1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$72,8991.6KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$3,525112Q4 2025OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$3748Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$1,26227Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$8,187241Q3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$33,132709Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$41112Q3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$9,954213Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$62,3851.3KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$1,02922Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$79517Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$79,9991.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$901,88919.3KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$304,3536.5KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$6,357202Q4 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$1,16825Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$79,5811.7KQ1 2026OLDER
J.Safra Asset Management Corp$1.9B AUM0.00%$1,57450Q4 2025OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$65514Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$1874Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$54416Q3 2025OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$20,468438Q1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$2,85161Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$2,33750Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$2,99164Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$14,019300Q1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$2345Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$282,0006.0KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$1,92061Q4 2025OLDER
Trust Co$1.1B AUM0.00%$51411Q1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$70115Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$4,416130Q3 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$6,402137Q1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$95128Q3 2025OLDER
Abound Wealth Management$504M AUM0.00%$1413Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$98121Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$831Q1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$28,459609Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$2,44672Q3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$79417Q1 2026OLDER
Nemes Rush Group LLC$1.1B AUM0.00%$1264Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$17,528557Q4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$2,71058Q2 2026
MAI Capital Management$17.7B AUM0.00%$1,63635Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$6,636211Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$7,944170Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$10,565311Q3 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$6,294200Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.