AI Holders Summary · Q1 2026

35 institutions reported KW in Q1 2026. GLAZER CAPITAL, LLC leads at 31.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

GLAZER CAPITAL, LLC

CIK 0001076809

$10M939K0.22%Q1 2026 02

TIG Advisors, LLC

CIK 0001358253

$7M621K0.31%Q1 2026 03

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$2M246K0.00%Q1 2026 04

BEACH INVESTMENT COUNSEL INC/PA

CIK 0001058800

$2M241K0.31%Q1 2025 05

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$2M152K0.00%Q1 2026 06

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

CIK 0000314969

$2M151K0.00%Q1 2026 07

CANADA LIFE ASSURANCE Co

CIK 0001046192

$2M149K0.00%Q1 2026 08

Rangeley Capital, LLC

CIK 0001517796

$1M97K1.02%Q1 2026 09

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$866K80K0.00%Q1 2026 10

State of Alaska, Department of Revenue

CIK 0001370102

$647K60K0.01%Q1 2026 11

JANUS HENDERSON GROUP PLC

CIK 0001274173

$579K53K0.00%Q1 2026 12

Louisiana State Employees Retirement System

CIK 0001537191

$531K55K0.01%Q4 2025 13

AlphaQuest LLC

CIK 0001883897

$449K46K0.03%Q4 2025 14

SG Americas Securities, LLC

CIK 0001313360

$379K35K0.00%Q1 2026 15

AMALGAMATED BANK

CIK 0000919192

$374K35K0.00%Q1 2026 16

Brooklyn Investment Group

CIK 0001795705

$348K32K0.01%Q1 2026 17

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

CIK 0000714142

$324K30K0.00%Q1 2026 18

DekaBank Deutsche Girozentrale

CIK 0001456228

$314K28K0.00%Q1 2026 19

COMERICA BANK

CIK 0000901541

$259K27K0.00%Q4 2025 20

TEACHER RETIREMENT SYSTEM OF TEXAS

CIK 0000796848

$155K14K0.00%Q1 2026

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