Institutional Research

Stocks & Institutional Ownership

22,061 securities held by 13F filers in Q4 2025, ranked by institutional ownership.

#	Stock	CUSIP	Holders	Inst. Value	New	Closed
801	Norwegian Cruise Line Hldg LSHS	G66721104	632	$8.52B	+73	−91
802	Agnc Invt CorpCOM	00123Q104	631	$4.33B	+82	−50
803	Ishares TrRUS TP200 GR ETF	464289438	631	$11.54B	+39	−35
804	Ishares TrEXPANDED TECH	464287515	630	$4.57B	+50	−96
805	AecomCOM	00766T100	629	$10.62B	+76	−100
806	Ishares Tr10-20 YR TRS ETF	464288653	629	$11.21B	+85	−48
807	Ishares TrCORE MSCI INTL	46435G326	629	$19.83B	+58	−31
808	Woodward IncCOM	980745103	629	$15.43B	+107	−42
809	Bunge Global SACOM SHS	H11356104	629	$15.54B	+95	−46
810	Evercore IncCLASS A	29977A105	628	$11.29B	+60	−70
811	Jones Lang Lasalle IncCOM	48020Q107	628	$14.14B	+95	−51
812	Reliance IncCOM	759509102	628	$11.57B	+47	−65
813	Hormel Foods CorpCOM	440452100	627	$5.68B	+96	−73
814	Alcoa CorpCOM	013872106	626	$10.32B	+174	−62
815	Invesco Exch Traded Fd Tr IIS&P 500 MOMNTM	46138E339	626	$6.35B	+84	−49
816	Tc Energy CorpCOM	87807B107	626	$39.99B	+69	−40
817	Technipfmc PLCCOM	G87110105	626	$14.77B	+103	−42
818	Dimensional ETF TrustEMGR CRE EQT MNG	25434V302	625	$6.21B	+45	−25
819	Aercap Holdings NVSHS	N00985106	625	$19.85B	+89	−45
820	Brown Forman CorpCL B	115637209	624	$5.26B	+68	−69
821	Affirm Hldgs IncCOM CL A	00827B106	623	$17.31B	+84	−86
822	Sprouts Fmrs Mkt IncCOM	85208M102	623	$7.29B	+90	−177
823	Sterling Infrastructure IncCOM	859241101	623	$8.19B	+100	−72
824	Vanguard World FdCONSUM STP ETF	92204A207	623	$2.90B	+57	−43
825	Carpenter Technology CorpCOM	144285103	620	$14.91B	+100	−68
826	Invesco Exchange Traded Fd TS&P 500 TOP 50	46137V233	620	$5.85B	+75	−34
827	Teva Pharmaceutical Inds LtdSPONSORED ADS	881624209	619	$16.80B	+104	−45
828	Idex CorpCOM	45167R104	618	$13.09B	+70	−83
829	Sprott Physical Gold EtvCLOSED END MUTL FUND	85207H104	618	$4.44B	+65	−29
830	Organon & CoCOMMON STOCK	68622V106	617	$1.34B	+61	−120
831	Stifel Finl CorpCOM	860630102	617	$10.93B	+101	−40
832	Booz Allen Hamilton Hldg CorCL A	099502106	616	$8.90B	+76	−167
833	Ishares TrFLTG RATE NT ETF	46429B655	616	$5.20B	+34	−65
834	Bjs Whsl Club Hldgs IncCOM	05550J101	615	$12.22B	+68	−65
835	Eastman Chem CoCOM	277432100	615	$6.28B	+89	−139
836	Lamb Weston Hldgs IncCOM	513272104	615	$4.74B	+85	−94
837	Lincoln Natl Corp IndCOM	534187109	615	$6.49B	+64	−61
838	Mplx LPCOM UNIT REP LTD	55336V100	615	$9.10B	+65	−32
839	Invesco LtdSHS	G491BT108	615	$10.51B	+90	−38
840	Brookfield Asset Managmt LtdCL A LMT VTG SHS	113004105	612	$77.77B	+78	−52
841	Carlyle Group IncCOM	14316J108	611	$13.17B	+51	−79
842	First Horizon CorporationCOM	320517105	611	$9.52B	+72	−46
843	Essex Ppty Tr IncCOM	297178105	610	$13.85B	+57	−58
844	Ishares TrCORE INTL AGGR	46435G672	610	$8.60B	+60	−44
845	Nebius Group N.V.SHS CLASS A	N97284108	610	$8.51B	+150	−131
846	Ark ETF TrINNOVATION ETF	00214Q104	609	$3.36B	+54	−75
847	Kinross Gold CorpCOM	496902404	608	$16.87B	+90	−46
848	National Fuel Gas CoCOM	636180101	608	$5.63B	+60	−74
849	Donaldson IncCOM	257651109	607	$8.68B	+81	−43
850	Wesco Intl IncCOM	95082P105	607	$11.20B	+97	−54

Showing 801–850 of 22,061

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