AI Holders Summary · Q1 2026

261 institutions reported RPD in Q1 2026. JANA Partners Management, LP leads at 13.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

JANA Partners Management, LP

CIK 0001998597

$37M6.7M2.23%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$36M6.6M0.00%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$28M5.2M0.00%Q1 2026 04

MARSHALL WACE, LLP

CIK 0001318757

$21M1.4M0.02%Q4 2025 05

Alyeska Investment Group, L.P.

CIK 0001453072

$18M1.2M0.05%Q4 2025 06

UBS Group AG

CIK 0001610520

$17M3.1M0.00%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$15M2.7M0.00%Q1 2026 08

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$12M2.2M0.01%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$12M2.1M0.00%Q1 2026 10

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$10M1.8M0.01%Q1 2026 11

Invenomic Capital Management LP

CIK 0001769456

$10M628K0.44%Q4 2025 12

CITADEL ADVISORS LLC

CIK 0001423053

$9M585K0.00%Q4 2025 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$8M1.4M0.00%Q1 2026 14

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$8M1.4M0.01%Q1 2026 15

TWO SIGMA ADVISERS, LP

CIK 0001478735

$7M485K0.01%Q4 2025 16

Thematics Asset Management

CIK 0001956031

$7M377K0.32%Q3 2025 17

D. E. Shaw & Co., Inc.

CIK 0001009207

$7M448K0.00%Q4 2025 18

CANADA LIFE ASSURANCE Co

CIK 0001046192

$6M1.1M0.01%Q1 2026 19

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK 0001556921

$5M357K0.02%Q4 2025 20

LSV ASSET MANAGEMENT

CIK 0001050470

$5M946K0.01%Q1 2026

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