AlbemarleALB

13F holders, Q3 2024 (September 30)
804holders −40
89new positions
131sold out
5famous investors
$94.88avg. 13F price*

At the end of Q3 2024, 804 institutions reported holding Albemarle Corp. (ALB) in their 13F filings, down 40 from Q2 2024. 89 opened new positions and 131 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($1.0B) and State Street Corp. ($623.7M). 5 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Albemarle Corp.
Sector
Industrials
CUSIP
012653101
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 915Q1 2024Q2 2024: 844Q2 2024Q3 2024: 804Q3 2024Q4 2024: 806Q4 2024Q1 2025: 766Q1 2025Q2 2025: 698Q2 2025Q3 2025: 768Q3 2025Q4 2025: 910Q4 2025Q1 2026: 991Q1 2026Q2 2026: 945Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions89$101.6M
Exits131$205.9M

All 13F filers, Q2 2024 → Q3 2024: 12,347,443 shares bought and 16,447,545 shares sold, net −4,100,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 804 holders

Vanguard Group Inc. 0.02% Reduce -0.5% 14,235,485 $1.3B
BlackRock, Inc. 0.02% — 10,754,069 $1.0B
State Street Corp. 0.03% Add +9.3% 6,558,534 $623.7M
Capital World Investors 0.09% Add +1607.8% 6,397,749 $605.9M
Primecap Management Co. 0.27% Add +0.6% 3,833,984 $363.1M
Capital Research Global Investors 0.06% Reduce -58.9% 2,943,533 $278.8M
Geode Capital Management, LLC 0.02% Add +0.6% 2,741,906 $258.8M
Franklin Resources Inc. 0.07% Reduce -52.3% 2,553,306 $254.3M
Baillie Gifford & Co. 0.17% Reduce -2.9% 2,404,910 $227.8M
Invesco Ltd. 0.04% Add +7.2% 2,157,638 $204.3M
Bank of America Corp. 0.02% Add +5.2% 2,115,708 $200.4M
ProShare Advisors LLC 0.46% Add +25.3% 1,965,555 $186.2M
Morgan Stanley 0.01% Reduce -5.3% 1,946,531 $184.4M
Earnest Partners LLC 0.59% Add +18.8% 1,423,910 $134.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.27% Reduce -6.9% 1,263,052 $119.6M
Ameriprise Financial Inc. 0.03% Add +9.9% 1,241,800 $117.6M
Dimensional Fund Advisors LP 0.03% Reduce -9.9% 1,180,893 $111.8M
Northern Trust Corp. 0.02% Add +2.8% 1,151,197 $109.0M
Robeco Schweiz AG 1.82% Reduce -3.5% 1,024,205 $97.0M
Charles Schwab Investment Management Inc. 0.02% Add +38.2% 1,020,590 $96.7M
Bank of New York Mellon Corp 0.02% Reduce -31.8% 950,339 $90.0M
Norges Bank 0.01% Reduce -53.7% 942,321 $89.2M
Amundi 0.03% Add +4.1% 849,539 $84.3M
Pictet Asset Management Holding SA 0.09% Reduce -8.6% 872,377 $82.6M
Barclays PLC 0.03% Reduce -10.2% 719,324 $68.1M
Empower Advisory Group, LLC 0.23% Add +28.7% 705,719 $66.8M
Mariner, LLC 0.12% Add +81.5% 701,965 $66.5M
Barrow Hanley Mewhinney & Strauss LLC 0.21% Reduce -6.2% 689,528 $65.3M
UBS Group AG 0.02% Reduce -21.0% 689,477 $65.3M
Citadel Advisors 0.07% Reduce -31.6% 684,788 $64.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +7.8% 669,420 $63.4M
FMR LLC 0.00% Add +67.3% 658,145 $62.3M
Legal & General Group Plc 0.02% Reduce -5.0% 639,813 $60.6M
JPMorgan Chase & Co. 0.00% Add +13.2% 629,787 $59.6M
Thrivent Financial for Lutherans 0.11% Reduce -11.7% 608,996 $57.7M
Wells Fargo & Company 0.01% Add +1.6% 586,174 $55.5M
Goldman Sachs Group Inc. 0.01% Reduce -55.3% 585,202 $55.4M
US Bancorp \de 0.07% Reduce -14.4% 562,316 $53.3M
HB Wealth Management, LLC 0.56% Add +1.5% 550,285 $52.1M
Royal Bank of Canada 0.01% Add +23.2% 549,584 $52.1M
PGGM Investments 0.65% Add +5.6% 534,169 $50.6M
Vest Financial, LLC 0.95% Add +32.4% 521,537 $49.4M
GMO 0.15% Add +527.7% 515,998 $48.9M
Sei Investments Co. 0.06% Reduce -2.1% 514,003 $48.7M
Citigroup Inc. 0.04% Reduce -13.4% 510,355 $48.3M
Deutsche Bank AG 0.02% Add +44.7% 483,278 $45.8M
Nomura Asset Management Co. Ltd. 0.12% Add +28.5% 423,049 $40.1M
Millennium Management 0.04% Add +4.3% 422,411 $40.0M
First Trust Advisors LP 0.04% Reduce -33.3% 386,675 $36.6M
Jane Street Group, LLC 0.05% Reduce -51.6% 355,107 $33.6M
Swiss National Bank 0.02% No change 348,006 $33.0M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -2.1% 319,055 $30.2M
Voloridge Investment Management, LLC 0.11% New 308,351 $29.2M
BNP Paribas Financial Markets 0.03% Add +56.3% 294,452 $27.9M
Susquehanna International Group, LLP 0.05% Reduce -45.3% 292,555 $27.7M
Nuveen Asset Management, LLC 0.01% Reduce -13.6% 283,163 $26.8M
Group One Trading LLC 1.02% Add +28.7% 271,243 $25.7M
Van Eck Associates Corp. 0.03% Reduce -7.9% 273,115 $25.7M
Bank of Montreal 0.01% Reduce -0.3% 256,981 $24.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Reduce -39.0% 259,328 $24.6M
Neuberger Berman Group LLC 0.02% Add +1.5% 246,367 $23.3M
HSBC Holdings PLC 0.01% Add +33.5% 238,853 $22.7M
California State Teachers Retirement System 0.03% Add +4.2% 235,308 $22.3M
Commonwealth Equity Services, LLC 0.03% Reduce -4.5% 233,021 $22.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +14.3% 232,749 $22.0M
Grandfield & Dodd, LLC 1.28% Add +13.1% 228,202 $21.6M
APG Asset Management N.V. 0.14% Reduce -49.0% 253,137 $21.5M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -4.2% 218,688 $20.7M
Schroder Investment Management Group 0.02% Reduce -1.3% 213,655 $20.5M
Rhumbline Advisers 0.02% Reduce -3.0% 214,619 $20.3M
Stifel Financial Corp. 0.02% Add +8.6% 213,501 $20.2M
Worldquant Millennium Advisors LLC 0.15% Reduce -26.6% 211,515 $20.0M
California Public Employees Retirement System 0.01% Add +6.3% 188,991 $17.9M
Simplex Trading, LLC 0.54% Add +198.8% 170,216 $16.1M
T. Rowe Price Associates Inc. 0.00% Add +2.0% 168,685 $16.0M
Jump Financial, LLC 0.34% New 168,648 $16.0M
Russell Investments Group, Ltd. 0.02% Add +6.2% 163,955 $15.7M
Envestnet Asset Management Inc. 0.01% Add +27.0% 162,161 $15.4M
D. E. Shaw & Co. 0.02% Add +13.7% 160,189 $15.2M
Alliancebernstein L.P. 0.01% Add +18.5% 159,253 $15.1M
Ensign Peak Advisors, Inc 0.03% Add +2.6% 150,269 $14.2M
Himension Capital (singapore) Pte. LTD. 1.08% Add +41.3% 146,512 $13.9M
Tredje AP-fonden 0.12% No change 145,356 $13.8M
Adage Capital Partners Gp, L.L.C. 0.02% Add +26.6% 142,779 $13.5M
LPL Financial LLC 0.01% Reduce -2.1% 137,602 $13.0M
DAVENPORT & Co LLC 0.08% Reduce -3.1% 135,775 $12.9M
Principal Financial Group Inc. 0.01% Add +3.1% 135,194 $12.8M
Perpetual Ltd 0.14% Reduce -0.6% 132,296 $12.5M
Alps Advisors Inc. 0.08% Add +20.0% 131,563 $12.5M
Squarepoint Ops LLC 0.04% Add +102.8% 130,278 $12.3M
Clifford Swan Investment Counsel LLC 0.42% Add +0.8% 124,418 $11.8M
State Board of Administration of Florida Retirement System 0.02% No change 121,375 $11.5M
Kelly Lawrence W & Associates Inc. 2.62% Add +0.3% 120,761 $11.4M
Hardman Johnston Global Advisors LLC 0.44% Reduce -4.5% 119,509 $11.3M
Janney Montgomery Scott LLC 0.03% Add +1.8% 115,347 $10.9M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.29% Add +2.0% 115,061 $10.9M
Old National Bancorp 0.25% Add +7.1% 113,346 $10.7M
New York State Teachers Retirement System 0.02% Reduce -0.0% 111,262 $10.5M
Moneta Group Investment Advisors LLC 0.15% Add +117.8% 107,214 $10.2M
Manufacturers Life Insurance Company, The 0.01% Add +26.8% 99,375 $9.4M
CANADA LIFE ASSURANCE Co 0.02% Reduce -2.1% 96,172 $9.1M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -22.0% 95,454 $9.0M
New York State Common Retirement Fund 0.01% Reduce -16.2% 93,693 $8.9M
Walleye Trading LLC 0.21% Reduce -29.7% 91,645 $8.7M
Frontier Capital Management Co. LLC 0.08% Reduce -2.0% 90,295 $8.6M
BW Gestao de Investimentos Ltda. 1.41% Add +63.5% 90,120 $8.5M
Leonteq Securities AG 0.97% Add +61.8% 86,601 $8.2M
GTS Securities LLC 0.16% Add +23.8% 85,156 $8.1M
Raymond James & Associates 0.00% Reduce -21.5% 83,776 $7.9M
NorthCoast Asset Management LLC 0.06% Add +14.5% 85,001 $7.9M
Yousif Capital Management, LLC 0.08% Add +14.4% 81,537 $7.7M
Cresset Asset Management, LLC 0.03% Add +8.1% 78,091 $7.4M
Prudential Financial Inc. 0.01% Reduce -2.9% 77,754 $7.4M
Korea Investment CORP 0.02% Reduce -19.7% 77,543 $7.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -21.1% 72,158 $6.8M
State of Wisconsin Investment Board 0.02% Add +4.6% 70,161 $6.6M
Sicart Associates LLC 2.27% Add +0.3% 67,986 $6.5M
Voya Investment Management LLC 0.01% Reduce -32.2% 65,329 $6.2M
Agf Management Ltd. 0.03% Reduce -29.2% 64,253 $6.1M
ExodusPoint Capital Management, LP 0.06% New 63,857 $6.0M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -1.8% 63,015 $6.0M
Mizuho Markets Americas LLC 0.14% Add +14.1% 62,060 $5.9M
National Bank of Canada 0.01% Add +67.6% 60,817 $5.8M
Pacific Heights Asset Management LLC 0.42% No change 60,000 $5.7M
Truist Financial Corp. 0.01% Reduce -2.1% 59,497 $5.6M
Provida Pension Fund Administrator 0.12% No change 58,396 $5.5M
Natixis Advisors, LLC 0.01% Add +44.2% 57,833 $5.5M
Osaic Holdings, Inc. 0.01% Add +3.4% 57,256 $5.4M
Marshall Wace, LLP 0.01% New 56,455 $5.3M
TAP Consulting, LLC 1.04% Add +182.8% 55,588 $5.3M
Touchstone Capital, Inc. 7.94% Add +6.1% 55,111 $5.2M
Storebrand Asset Management As 0.02% Add +9.1% 54,191 $5.1M
Nomura Holdings Inc. 0.04% Reduce -20.1% 54,185 $5.1M
Roffman Miller Associates Inc. 0.31% Reduce -16.2% 54,002 $5.1M
John G Ullman & Associates Inc. 0.72% Add +108.1% 53,129 $5.0M
Swedbank AB 0.01% Reduce -31.9% 52,680 $5.0M
Nisa Investment Advisors, LLC 0.03% Reduce -0.7% 52,104 $5.0M
TD Asset Management Inc 0.00% Reduce -2.1% 50,910 $4.9M
WealthPlan Investment Management, LLC 0.49% Add +4.6% 51,581 $4.9M
Danske Bank A/S 0.02% Reduce -4.8% 51,300 $4.9M
Treasurer of the State of North Carolina 0.02% Add +0.4% 51,260 $4.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +6.0% 51,230 $4.9M
HRT Financial LP 0.02% New 49,553 $4.7M
Resona Asset Management Co.,Ltd. 0.03% Add +13.2% 48,975 $4.7M
Royal London Asset Management Ltd. 0.01% Add +2.8% 48,265 $4.6M
Victory Capital Management Inc. 0.00% Reduce -15.5% 47,719 $4.5M
Aquatic Capital Management LLC 0.12% New 47,400 $4.5M
Janus Henderson Group PLC 0.00% Add +3.0% 46,000 $4.4M
Guggenheim Capital LLC 0.03% Reduce -20.4% 45,940 $4.4M
Handelsbanken Fonder AB 0.02% Add +4.6% 45,878 $4.3M
London Co. of Virginia 0.02% Reduce -0.1% 45,564 $4.3M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -7.2% 45,511 $4.3M
PEAK6 Investments LLC 0.21% Reduce -82.0% 45,140 $4.3M
Harbour Trust & Investment Management Co 0.48% Reduce -9.4% 44,514 $4.2M
Asset Management One Co., Ltd. 0.01% Add +0.8% 43,996 $4.2M
Naples Global Advisors, LLC 0.38% Reduce -9.9% 43,396 $4.1M
State of New Jersey Common Pension Fund D 0.02% Add +0.1% 43,089 $4.1M
Aberdeen Group plc 0.01% Add +0.3% 42,529 $4.0M
Cibc World Market Inc. 0.01% Reduce -1.7% 41,414 $3.9M
Legacy Trust 0.90% Add +11.7% 41,386 $3.9M
Vontobel Holding Ltd. 0.01% Reduce -6.2% 41,256 $3.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -5.6% 40,214 $3.8M
Toronto Dominion Bank 0.01% Add +15.2% 39,499 $3.7M
Meiji Yasuda Asset Management Co Ltd. 0.14% Add +4.8% 39,326 $3.7M
Edge Capital Group, LLC 0.16% Add +5.3% 39,191 $3.7M
M&T Bank Corp 0.01% Add +2.1% 39,078 $3.7M
FORA Capital, LLC 0.43% Add +99.2% 38,800 $3.7M
Farmers & Merchants Investments Inc. 0.11% Reduce -2.8% 37,681 $3.6M
Stamos Capital Partners, L.P. 0.83% Add +42.2% 37,280 $3.5M
Quantinno Capital Management LP 0.05% Add +1041.8% 37,246 $3.5M
CI Investments Inc. 0.01% Add +0.0% 35,368 $3.4M
Private Advisor Group, LLC 0.02% Reduce -3.0% 35,285 $3.3M
Cetera Investment Advisers 0.01% Reduce -16.4% 34,646 $3.3M
Banco Santander, S.A. 0.04% Reduce -19.2% 34,095 $3.2M
XTX Topco Ltd 0.23% Add +1014.6% 33,827 $3.2M
Krane Funds Advisors LLC 0.11% Add +7.4% 33,672 $3.2M
Arizona State Retirement System 0.02% Add +4.3% 33,672 $3.2M
Cerity Partners LLC 0.01% Add +24.6% 33,509 $3.2M
Brevan Howard Capital Management LP 0.16% New 33,047 $3.1M
Walleye Capital LLC 0.04% Reduce -67.3% 32,689 $3.1M
State of Tennessee, Department of Treasury 0.01% Reduce -34.0% 32,646 $3.1M
State of Michigan Retirement System 0.01% Reduce -0.6% 32,007 $3.0M
Fifth Third Bancorp 0.01% Add +13.3% 30,884 $2.9M
SteelPeak Wealth, LLC 0.13% Add +146.5% 30,514 $2.9M
MetLife Investment Management, LLC 0.02% Reduce -2.5% 30,555 $2.9M
Envestnet Portfolio Solutions, Inc. 0.01% Add +16.5% 30,444 $2.9M
New York Life Investment Management LLC 0.03% Add +69.1% 30,206 $2.9M
Corebridge Financial, Inc. 0.01% Reduce -2.8% 29,181 $2.8M
Robeco Institutional Asset Management B.V. 0.01% Add +19.8% 29,129 $2.8M
Soviero Asset Management, LP 2.77% New 29,000 $2.7M
Rockefeller Capital Management L.P. 0.01% Add +58.3% 28,909 $2.7M
American Century Companies Inc. 0.00% Add +5.4% 28,712 $2.7M
Alyeska Investment Group, L.P. 0.01% New 28,605 $2.7M
Knuff & Co LLC 0.83% Reduce -18.9% 28,581 $2.7M
Oppenheimer & Co. Inc. 0.04% Reduce -26.3% 27,975 $2.6M
Balyasny Asset Management L.P. 0.01% Reduce -83.4% 27,182 $2.6M
Blue Edge Capital, LLC 0.39% No change 26,705 $2.5M
Royal Fund Management, LLC 0.18% Add +0.8% 26,400 $2.5M
Forsta Ap-Fonden 0.02% Add +17.3% 26,400 $2.5M
Retirement Systems of Alabama 0.01% Add +0.7% 26,098 $2.5M
Commerzbank Aktiengesellschaft 0.07% Add +5.5% 25,961 $2.5M
Comerica Bank 0.01% Add +7.2% 25,956 $2.5M
Leibman Financial Services, Inc. 1.74% Add +69.2% 25,889 $2.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.9% 25,586 $2.4M
Blume Capital Management, Inc. 0.54% Add +6.5% 25,007 $2.4M
IFM Investors Pty Ltd 0.02% Add +9.9% 24,945 $2.4M
Epiq Partners, LLC 1.34% Reduce -7.4% 24,867 $2.4M
Bridge Creek Capital Management LLC 0.69% Reduce -0.7% 24,197 $2.3M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +29.6% 23,813 $2.3M
Czech National Bank 0.02% Add +6.9% 23,942 $2.3M
Bristlecone Advisors, LLC 0.18% Add +18.8% 23,925 $2.3M
Canal Capital Management, LLC 0.36% Add +38.9% 23,812 $2.3M
KBC Group NV 0.01% No change 23,799 $2.3M
WealthPLAN Partners, LLC 0.30% Add +1.9% 23,619 $2.2M
DekaBank Deutsche Girozentrale 0.00% Add +5.3% 22,798 $2.2M
Ethic Inc. 0.06% Reduce -16.3% 16,626 $2.2M
Amalgamated Bank 0.02% Reduce -39.4% 23,096 $2.2M
Baird Financial Group, Inc. 0.00% Reduce -77.7% 23,014 $2.2M
Creative Planning 0.00% Reduce -42.1% 22,932 $2.2M
MML Investors Services, LLC 0.01% Add +21.9% 22,115 $2.1M
LRT Capital Management, LLC 1.93% Add +30.6% 21,872 $2.1M
Daiwa Securities Group Inc. 0.01% Add +2.3% 21,810 $2.1M
SG Americas Securities, LLC 0.01% Reduce -59.5% 21,762 $2.1M
DNB Asset Management AS 0.01% Reduce -5.5% 21,568 $2.0M
Realta Investment Advisors 0.90% Reduce -39.0% 19,747 $2.0M
PNC Financial Services Group, Inc. 0.00% Reduce -21.9% 20,686 $2.0M
Greenline Partners, LLC 0.28% Reduce -56.8% 20,681 $2.0M
Brown Brothers Harriman & Co. 0.01% Reduce -0.7% 20,458 $1.9M
Howard Capital Management, LLC 0.03% New 20,091 $1.9M
Old North State Wealth Management, LLC 1.07% Add +1.6% 20,048 $1.9M
Koss-Olinger Consulting, LLC 0.16% Add +1.6% 19,972 $1.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -12.9% 19,607 $1.9M
J. Safra Sarasin Holding AG 0.03% Add +41.9% 19,447 $1.8M
Utah Retirement Systems 0.02% No change 19,431 $1.8M
Atria Wealth Solutions, Inc. 0.02% Add +12.7% 19,311 $1.8M
Lombard Odier Asset Management (Europe) Ltd 0.12% Add +26.4% 19,204 $1.8M
Cove Private Wealth, LLC 1.45% No change 19,140 $1.8M
CIBC Private Wealth Group LLC 0.00% Reduce -65.5% 18,666 $1.8M
UniSuper Management Pty Ltd 0.01% Add +27.1% 18,546 $1.8M
Pinnacle Associates Ltd. 0.03% Reduce -3.2% 12,107 $1.7M
Tidal Investments LLC 0.02% Add +1.5% 18,457 $1.7M
Concentric Capital Strategies, LP 0.11% Add +79.4% 18,386 $1.7M
CIBC Asset Management Inc 0.01% Add +9.2% 18,130 $1.7M
Sollinda Capital Management LLC 0.48% New 18,063 $1.7M
Capstone Investment Advisors, LLC 0.06% Reduce -9.7% 17,962 $1.7M
Highland Capital Management, LLC 0.10% Reduce -5.0% 17,910 $1.7M
Amova Asset Management Americas, Inc. 0.02% Add +9.1% 17,455 $1.7M
Regions Financial Corp. 0.01% Add +31.3% 17,173 $1.6M
IFG Advisory, LLC 0.10% Reduce -4.4% 17,083 $1.6M
Peninsula Asset Management Inc. 0.81% Reduce -5.4% 16,897 $1.6M
Quantbot Technologies LP 0.06% Add +800.6% 16,617 $1.6M
Xponance LLC 0.01% Add +3.5% 16,415 $1.6M
Cibc World Markets Corp. 0.01% Add +5.0% 15,929 $1.5M
Old Second National Bank of Aurora 0.36% Add +3.1% 15,819 $1.5M
Essex Investment Management Co. LLC 0.26% Reduce -1.4% 15,793 $1.5M
Marex Group Ltd 0.03% Reduce -15.9% 15,531 $1.5M
Advisors Asset Management, Inc. 0.03% Add +18.2% 15,487 $1.5M
Ruffer LLP 0.05% No change 15,400 $1.5M
Private Advisory Group LLC 0.18% New 15,244 $1.4M
Griffin Asset Management, Inc. 0.16% Reduce -1.7% 15,142 $1.4M
Nissay Asset Management Corp. /Japan 0.01% Add +4.2% 15,101 $1.4M
Corient Private Wealth LP 0.00% Add +40.9% 14,994 $1.4M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.59% Add +26.7% 14,557 $1.4M
Sage Capital Advisors,llc 0.36% Add +1.5% 14,520 $1.4M
Teza Capital Management LLC 0.15% Reduce -28.6% 14,506 $1.4M
Mutual of America Capital Management LLC 0.01% Reduce -2.4% 14,472 $1.4M
IHT Wealth Management, LLC 0.04% Reduce -2.3% 14,242 $1.3M
Marion Wealth Management 0.36% Add +27.8% 14,217 $1.3M
HighTower Advisors, LLC 0.00% Reduce -19.9% 14,289 $1.3M
Credit Agricole S A 0.01% Add +2.2% 13,998 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Reduce -64.0% 13,943 $1.3M
Ingalls & Snyder LLC 0.05% Reduce -11.6% 13,909 $1.3M
Rafferty Asset Management, LLC 0.00% Add +5.4% 13,850 $1.3M
QRG Capital Management, Inc. 0.01% Add +41.1% 13,845 $1.3M
State of Alaska, Department of Revenue 0.01% Add +7.3% 13,662 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +195.1% 13,529 $1.3M
Orion Portfolio Solutions, LLC 0.01% Add +195.1% 13,529 $1.3M
KCM Investment Advisors LLC 0.04% Add +4.3% 13,396 $1.3M
Candriam S.C.A. 0.01% Add +2.7% 13,300 $1.3M
Kestra Advisory Services, LLC 0.01% Reduce -20.7% 13,112 $1.2M
Chiron Capital Management, LLC 1.10% Add +9.2% 13,109 $1.2M
Vanguard Personalized Indexing Management, LLC 0.02% Add +76.3% 13,037 $1.2M
Inspire Investing, LLC 0.12% Reduce -19.6% 12,894 $1.2M
Fortem Financial Group, LLC 0.50% Reduce -3.4% 12,878 $1.2M
Wills Financial Group, Inc. 0.51% Add +5.5% 12,787 $1.2M
Rothschild Investment LLC 0.08% Reduce -9.0% 12,776 $1.2M
Unison Advisors LLC 0.14% Add +0.4% 12,639 $1.2M
KPP Advisory Services LLC 0.28% Add +1.9% 12,476 $1.2M
Public Employees Retirement Association of Colorado 0.00% No change 12,425 $1.2M
Wellington Management Group LLP 0.00% New 12,422 $1.2M
Smithfield Trust Co 0.06% Reduce -1.6% 12,341 $1.2M
Kingfisher Capital LLC 0.27% Reduce -18.8% 12,262 $1.2M
Jones Financial Companies LLLP 0.00% Add +104.7% 12,081 $1.2M
Man Group plc 0.00% New 12,083 $1.1M
Verition Fund Management LLC 0.01% New 11,899 $1.1M
Banque Cantonale Vaudoise 0.05% Add +33.8% 11,706 $1.1M
Bank of Nova Scotia 0.00% Add +101.9% 11,676 $1.1M
Jefferies Financial Group Inc. 0.02% Add +127.6% 11,621 $1.1M
Semanteon Capital Management, LP 0.75% New 11,610 $1.1M
Mfa Wealth Advisors, LLC 0.24% Add +71.9% 11,560 $1.1M
Strategic Wealth Investment Group, LLC 0.12% New 11,480 $1.1M
NorthCrest Asset Manangement, LLC 0.03% Reduce -68.3% 11,408 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.7% 11,167 $1.1M
Great Valley Advisor Group, Inc. 0.03% Reduce -0.7% 11,126 $1.1M
Inspire Trust Co, N.A. 0.29% Add +9.9% 11,120 $1.1M
Stiles Financial Services Inc 0.36% Reduce -2.3% 10,930 $1.0M
U.S. Capital Wealth Advisors, LLC 0.04% Add +76.6% 10,757 $1.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +2.4% 10,682 $1.0M
Independent Advisor Alliance 0.04% Add +15.2% 10,550 $999K
Manhattan West Asset Management, LLC 0.26% Add +30.4% 10,488 $993K
Elo Mutual Pension Insurance Co 0.02% Add +2.3% 10,440 $989K
Commerce Bank 0.01% Add +11.5% 10,320 $977K
Scientech Research LLC 0.19% Add +11.2% 10,311 $977K
Charter Research & Investment Group, Inc. 0.71% Reduce -0.6% 10,190 $965K
Oregon Public Employees Retirement Fund 0.02% Reduce -1.0% 10,040 $951K
Eagle Strategies LLC 0.17% Reduce -5.8% 9,776 $926K
Mackenzie Financial Corp. 0.00% Add +1.4% 9,736 $922K
Uncommon Cents Investing LLC 0.26% Reduce -0.1% 9,665 $915K
Jacobi Capital Management LLC 0.07% Add +34.2% 9,595 $909K
AXA S.A. 0.00% Reduce -43.5% 9,477 $898K
Avantax Advisory Services, Inc. 0.01% Add +10.7% 9,390 $889K
Equitable Holdings, Inc. 0.01% Add +8.4% 9,381 $888K
Gulf International Bank (UK) Ltd 0.02% Reduce -4.3% 9,232 $874K
Moran Wealth Management, LLC 0.03% Reduce -6.7% 9,011 $853K
Schonfeld Strategic Advisors LLC 0.01% Add +15.8% 8,999 $852K
Tandem Capital Management Corp. 0.45% Add +7.0% 8,948 $847K
BNP Paribas 0.04% Reduce -3.0% 8,934 $846K
Parallax Volatility Advisers, L.P. 0.03% Add +43.0% 8,823 $836K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -5.5% 8,800 $833K
Pacer Advisors, Inc. 0.00% Add +5.2% 8,714 $825K
GHP Investment Advisors, Inc. 0.04% Reduce -40.4% 8,634 $818K
Panagora Asset Management Inc. 0.00% Add +22.1% 8,611 $816K
Townsquare Capital LLC 0.01% Reduce -14.7% 8,546 $809K
Edgestream Partners, L.P. 0.04% New 8,526 $807K
Meridian Financial Partners LLC 0.40% New 8,433 $799K
Wellington Shields & Co., LLC 0.24% Reduce -11.4% 8,399 $795K
Triumph Capital Management 0.28% Add +1.2% 8,350 $794K
Kentucky Retirement Systems 0.02% Reduce -7.5% 8,188 $775K
Lombard Odier Asset Management (USA) Corp 0.33% New 8,164 $773K
Nordea Investment Management AB 0.00% No change 7,959 $764K
Advisory Services Network, LLC 0.02% No change 7,993 $763K
Aquila Investment Management LLC 0.84% No change 8,000 $758K
Blair William & Co. 0.00% Add +126.0% 7,992 $757K
Lido Advisors, LLC 0.01% Add +0.7% 7,936 $752K
Red Spruce Capital, LLC 0.34% Reduce -0.7% 7,892 $747K
CFS Investment Advisory Services, LLC 0.06% New 7,858 $744K
Allianz Asset Management GmbH 0.00% Reduce -98.3% 7,846 $743K
Pathstone Holdings, LLC 0.00% Add +12.9% 7,750 $734K
Mizuho Securities USA LLC 0.02% Reduce -16.0% 7,621 $722K
Dana Investment Advisors, Inc. 0.02% Reduce -28.0% 7,510 $711K
Carmignac Gestion 0.01% No change 7,499 $710K
Hartford Investment Management Co. 0.02% Reduce -1.2% 7,450 $706K
Wealthfront Advisers LLC 0.00% Add +117.7% 7,350 $696K
Regatta Capital Group, LLC 0.14% Add +156.7% 7,347 $696K
AMF Tjanstepension AB 0.00% New 7,305 $692K
Delta Financial Advisors LLC 0.25% Add +51.8% 7,242 $686K
Adams Natural Resources Fund, Inc. 0.10% No change 7,200 $682K
Wedbush Securities Inc. 0.02% Reduce -39.3% 7,083 $671K
MAI Capital Management 0.01% Reduce -90.0% 7,002 $663K
Twin Capital Management Inc. 0.07% Add +22.2% 6,958 $659K
Quent Capital, LLC 0.07% No change 6,916 $655K
Mirabella Financial Services LLP 0.04% Add +69.4% 6,824 $646K
Rakuten Investment Management, Inc. 0.00% Add +33.1% 6,660 $640K
Opes Wealth Management LLC 0.12% Add +0.1% 6,701 $635K
Maryland State Retirement & Pension System 0.01% Reduce -25.1% 6,694 $634K
Flagship Harbor Advisors, LLC 0.03% Reduce -19.3% 6,661 $631K
Louisiana State Employees Retirement System 0.01% No change 6,600 $625K
Cloverfields Capital Group, LP 0.20% Add +96.3% 6,547 $620K
Investors Research Corp 0.14% Add +1.1% 6,540 $619K
Peloton Wealth Strategists 0.25% Reduce -19.7% 6,540 $619K
SRN Advisors, LLC 0.55% Reduce -4.0% 6,500 $616K
Ossiam 0.01% Reduce -2.4% 6,465 $612K
Aviso Financial Inc. 0.03% Add +84.5% 6,455 $611K
Securian Asset Management, Inc. 0.02% Reduce -4.5% 6,399 $606K
1834 Investment Advisors Co. 0.07% Add +8.1% 6,395 $606K
Ieq Capital, LLC 0.01% Add +45.3% 6,383 $605K
Lewis Asset Management, LLC 0.44% Add +58.7% 6,337 $600K
Dover Advisors, LLC 0.34% Reduce -1.6% 6,297 $596K
First Hawaiian Bank 0.02% Reduce -0.3% 6,131 $581K
Pathway Financial Advisers, LLC 0.26% Reduce -2.8% 6,069 $575K
Allspring Global Investments Holdings, LLC 0.00% Add +0.8% 6,048 $573K
Brown Advisory Inc. 0.00% Reduce -0.8% 6,033 $571K
Keybank National Association 0.00% Reduce -1.0% 6,008 $569K
Daiichi Life Insurance Co., Ltd. 0.01% No change 5,989 $567K
&partners 0.01% New 5,986 $567K
D.A. Davidson & Co. 0.00% Reduce -29.7% 5,960 $565K
Shell Asset Management Co. 0.02% — 5,949 $563K
Prospera Financial Services Inc 0.01% Add +1.3% 5,925 $561K
Greenleaf Trust 0.00% Add +31.2% 5,802 $550K
Retirement Planning Co of New England, Inc. 0.27% Add +32.5% 5,799 $549K
New Mexico Educational Retirement Board 0.02% Reduce -3.4% 5,700 $540K
Gabelli Funds LLC 0.00% Reduce -3.4% 5,700 $540K
Gen-Wealth Partners Inc 0.23% Add +28.1% 5,574 $532K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -34.6% 4,694 $527K
Capital International Sarl 0.01% New 5,549 $526K
Kingswood Wealth Advisors, LLC 0.04% Reduce -1.6% 5,505 $521K
ABN AMRO Bank N.V. 0.01% Add +4.1% 5,517 $520K
Norinchukin Bank, The 0.01% Add +23.6% 5,434 $515K
CoreCommodity Management, LLC 0.09% Reduce -2.5% 5,345 $506K
Deerfield Management Company, L.P. 0.01% Reduce -13.7% 5,342 $506K
Balboa Wealth Partners 0.13% Reduce -6.0% 5,337 $505K
Integrated Wealth Concepts LLC 0.01% Reduce -21.8% 5,331 $505K
Rehmann Capital Advisory Group 0.03% Add +5.3% 4,542 $503K
Atria Investments, Inc 0.01% Add +25.2% 5,216 $494K
Public Sector Pension Investment Board 0.00% Add +13.3% 5,099 $483K
Weiss Asset Management LP 0.02% New 5,096 $483K
Abn Amro Investment Solutions 0.01% Reduce -6.9% 5,024 $476K
Landscape Capital Management, L.L.C. 0.05% Add +9.7% 5,004 $474K
Jade Capital Advisors, LLC 0.31% No change 5,000 $474K
Supplemental Annuity Collective Trust of NJ 0.14% No change 5,000 $474K
Prudent Man Advisors, LLC 0.16% Add +48.1% 4,988 $472K
Keystone Financial Group 0.06% Add +7.2% 4,979 $472K
AlphaMark Advisors, LLC 0.16% Reduce -6.8% 4,962 $470K
Bank of Stockton 0.14% Add +2.1% 4,945 $468K
LBP Am SA 0.01% New 4,940 $468K
Swiss Life Asset Management Ltd 0.01% Add +55.0% 4,932 $467K
Alaska Permanent Fund Corp 0.01% No change 4,907 $465K
Meyer Handelman Co. 0.02% No change 4,900 $464K
Moneco Advisors, LLC 0.06% Reduce -4.9% 4,889 $463K
Patriot Investment Management Group, Inc. 0.03% Reduce -7.3% 4,854 $460K
Global X Japan Co., Ltd. 0.06% Add +25.4% 4,822 $457K
Dynamic Advisor Solutions LLC 0.01% Reduce -0.6% 4,798 $454K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.17% Add +1.1% 4,773 $452K
Norway Savings Bank 0.24% Add +23.0% 4,764 $451K
Jamison Private Wealth Management, Inc. 0.07% Reduce -3.1% 4,763 $451K
Captrust Financial Advisors 0.00% Add +0.3% 4,675 $443K
Mather Group, Llc. 0.01% Add +302.9% 4,653 $441K
TrueMark Investments, LLC 0.14% New 4,648 $440K
IFP Advisors, Inc 0.02% Reduce -0.3% 4,635 $439K
Fortitude Advisory Group L.L.C. 0.28% Add +19.3% 4,612 $437K
Park Avenue Securities LLC 0.00% Add +12.1% 4,601 $436K
BBR Partners, LLC 0.03% No change 4,569 $433K
Prudential PLC 0.00% New 4,554 $431K
Synovus Financial Corp. 0.01% Reduce -17.9% 4,540 $430K
Capital Investment Advisory Services, LLC 0.04% Add +10.1% 4,534 $429K
SlateStone Wealth, LLC 0.04% No change 4,505 $427K
Fore Capital, LLC 1.85% New 4,500 $426K
Kanawha Capital Management LLC 0.03% Add +0.6% 4,493 $426K
Mirabaud & Cie SA 0.12% No change 4,480 $424K
Sterling Capital Management LLC 0.01% — 4,473 $424K
Tokio Marine Asset Management Co. Ltd. 0.02% Reduce -0.5% 4,459 $422K
Field & Main Bank 0.15% No change 4,443 $421K
Aviva PLC 0.00% Reduce -79.7% 4,416 $418K
NewEdge Advisors, LLC 0.00% Reduce -5.6% 4,381 $415K
NEOS Investment Management LLC 0.01% Add +22.8% 4,370 $414K
Fulton Breakefield Broenniman LLC 0.03% Reduce -92.7% 4,350 $412K
Coldstream Capital Management Inc. 0.01% New 4,274 $410K
HM Payson & Co. 0.01% Reduce -10.6% 4,230 $401K
Clearstead Advisors, LLC 0.01% Add +1.6% 4,213 $399K
RTD Financial Advisors, Inc. 0.05% No change 4,199 $398K
Kingsview Wealth Management, LLC 0.01% Reduce -3.8% 4,184 $396K
Allworth Financial LP 0.00% Add +117.0% 4,182 $396K
Excalibur Management Corp. 0.15% Add +60.7% 4,175 $395K
Cynosure Group, LLC 0.06% Reduce -42.3% 4,113 $390K
Mystic Asset Management, Inc. 0.15% Add +39.9% 4,086 $387K
Sigma Planning Corp 0.01% Reduce -19.4% 4,085 $387K
OMERS ADMINISTRATION Corp 0.00% No change 4,025 $381K
Crossmark Global Holdings, Inc. 0.01% Reduce -20.3% 4,020 $381K
Empirical Finance, LLC 0.02% Add +2.0% 4,022 $381K
Partnership Wealth Management, LLC 0.27% No change 4,000 $379K
Performance Wealth Partners, LLC 0.01% No change 4,000 $379K
Stratos Wealth Partners, LTD. 0.01% Add +32.8% 3,964 $375K
Dorsey & Whitney Trust CO LLC 0.02% Add +23.3% 3,964 $375K
Ethos Financial Group, LLC 0.06% Reduce -7.2% 3,946 $375K
Sequoia Financial Advisors, LLC 0.00% New 3,957 $375K
Romano Brothers and Company 0.05% Reduce -87.7% 3,952 $374K
Basepoint Wealth LLC 0.28% Add +13.1% 3,943 $373K
Cwm, LLC 0.00% Reduce -1.2% 3,922 $371K
Investment Management Corp of Ontario 0.01% Add +44.2% 3,913 $371K
Silvercrest Asset Management Group LLC 0.00% Reduce -41.2% 3,884 $368K
OneDigital Investment Advisors LLC 0.00% Add +47.6% 3,847 $364K
Meridian Wealth Management, LLC 0.02% New 3,823 $362K
American Trust Investment Advisors, LLC 0.15% Reduce -6.7% 3,782 $358K
Macquarie Group Ltd. 0.00% Reduce -35.3% 3,773 $357K
Kestra Private Wealth Services, LLC 0.01% Reduce -48.4% 3,766 $357K
Metis Global Partners, LLC 0.01% Add +1.3% 3,760 $356K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -2.1% 3,757 $356K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.4% 3,725 $353K
Tower Research Capital LLC (TRC) 0.01% Reduce -56.7% 3,665 $347K
Neo Ivy Capital Management 0.11% New 3,642 $344K
National Philanthropic Trust 0.01% Reduce -0.9% 3,624 $343K
Aigen Investment Management, LP 0.07% New 3,606 $342K
Fairfield, Bush & Co. 0.20% Reduce -31.4% 3,562 $337K
Prime Capital Investment Advisors, LLC 0.00% Add +4.7% 3,560 $337K
Moody National Bank Trust Division 0.04% Add +17.2% 3,555 $337K
Stephens Inc. 0.00% Reduce -41.9% 3,536 $335K
Raymond James Trust N.A. 0.01% Reduce -2.2% 3,533 $335K
United Capital Financial Advisors, LLC 0.00% Reduce -14.1% 3,513 $333K
Ping Capital Management, Inc. 0.18% New 3,500 $331K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -8.2% 3,480 $330K
Quotient Wealth Partners, LLC 0.01% Reduce -0.3% 3,478 $329K
Wealthcare Advisory Partners LLC 0.01% Reduce -22.1% 3,472 $329K
Oppenheimer Asset Management Inc. 0.00% Reduce -5.1% 3,436 $325K
Cadent Capital Advisors, LLC 0.11% New 3,405 $322K
River Street Advisors LLC 0.18% Add +16.1% 3,390 $321K
Clear Creek Financial Management, LLC 0.04% Reduce -5.5% 3,384 $321K
Glenmede Trust Co. NA 0.00% Add +59.1% 3,371 $319K
Profund Advisors LLC 0.01% Add +14.9% 3,309 $313K
Blue Trust, Inc. 0.00% No change 3,275 $313K
Bison Wealth, LLC 0.05% Add +31.1% 3,288 $311K
Foster Group, Inc. 0.01% Add +7.8% 3,286 $311K
Beaumont Asset Management, L.L.C. 0.18% Reduce -4.4% 3,275 $310K
Probity Advisors, Inc. 0.06% Reduce -29.7% 3,247 $308K
Greenland Capital Management LP 0.06% New 3,240 $307K
Counterpoint Mutual Funds LLC 0.06% New 3,137 $297K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +32.7% 3,126 $296K
Clark Financial Services Group Inc. 0.27% Reduce -0.2% 3,112 $295K
South Dakota Investment Council 0.01% Add +93.8% 3,100 $294K
Roberts Glore & Co. Inc. 0.08% Add +11.3% 3,086 $292K
Parallel Advisors, LLC 0.01% Add +29.6% 3,067 $290K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -10.4% 3,054 $290K
Silver Coast Investments LLC 0.11% New 3,060 $290K
Verity Asset Management, Inc. 0.11% New 3,052 $289K
Tompkins Financial Corp. 0.03% Add +35.1% 3,042 $288K
Regal Investment Advisors LLC 0.02% Reduce -1.2% 3,028 $287K
Revisor Wealth Management LLC 0.18% New 3,016 $286K
Heritage Wealth Advisors 0.01% Add +0.5% 3,015 $286K
Legacy Capital Group California, Inc. 0.09% Reduce -1.7% 2,992 $283K
Arkadios Wealth Advisors 0.02% Reduce -3.6% 2,928 $277K
Moser Wealth Advisors, LLC 0.14% Add +5.3% 2,925 $277K
Signaturefd, LLC 0.01% Add +213.1% 2,918 $276K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 2,901 $276K
Two Sigma Securities, LLC 0.02% Reduce -91.7% 2,911 $276K
Meiji Yasuda Life Insurance Co 0.01% No change 2,897 $274K
MBB Public Markets I LLC 0.02% Reduce -63.6% 2,880 $273K
Vista Finance, LLC 0.37% Reduce -15.4% 2,872 $272K
Benjamin Edwards Inc. 0.00% New 2,862 $271K
Wahed Invest LLC 0.05% Add +16.5% 2,846 $270K
First Trust Direct Indexing L.P. 0.01% New 2,844 $269K
Farther Finance Advisors, LLC 0.01% Add +3.7% 2,832 $268K
Wilmington Savings Fund Society, FSB 0.00% New 2,824 $267K
Optas, LLC 0.06% New 2,808 $266K
EP Wealth Advisors, LLC 0.00% Reduce -2.7% 2,801 $265K
Daymark Wealth Partners, LLC 0.01% Reduce -8.4% 2,800 $265K
Benedict Financial Advisors Inc. 0.06% Reduce -5.3% 2,780 $263K
Applied Finance Capital Management, LLC 0.01% Reduce -11.9% 2,750 $260K
Community Bank, N.A. 0.03% Reduce -57.5% 2,730 $259K
B. Metzler seel. Sohn & Co. Holding AG 0.00% — 2,709 $257K
B. Metzler seel. Sohn & Co. AG 0.00% No change 2,709 $257K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +3.9% 2,700 $256K
Renaissance Technologies 0.00% New 2,700 $256K
Foundations Investment Advisors, LLC 0.01% Reduce -94.3% 2,700 $256K
FNY Investment Advisers, LLC 0.12% Add +38.1% 2,700 $255K
Waratah Capital Advisors Ltd. 0.02% New 2,687 $254K
Verus Capital Partners, LLC 0.02% Add +22.8% 2,685 $254K
Beverly Hills Private Wealth, LLC 0.05% Reduce -15.4% 2,662 $252K
Assenagon Asset Management S.A. 0.00% Reduce -87.4% 2,660 $252K
Evergreen Capital Management LLC 0.01% New 2,584 $245K
Aster Capital Management (DIFC) Ltd 0.05% — 2,591 $245K
Apollon Wealth Management, LLC 0.01% New 2,570 $243K
Composition Wealth, LLC 0.01% Add +0.3% 2,557 $242K
180 Wealth Advisors, LLC 0.04% Reduce -17.5% 2,530 $240K
PFG Investments, LLC 0.02% Reduce -3.6% 2,530 $240K
Tiaa Trust, National Association 0.00% Reduce -14.8% 2,489 $236K
Kraft, Davis & Associates, LLC 0.07% No change 2,479 $235K
Letko, Brosseau & Associates Inc. 0.00% New 2,475 $234K
Sound View Wealth Advisors Group, LLC 0.02% Add +16.9% 2,465 $233K
Wedmont Private Capital 0.01% New 2,233 $233K
Rathbones Group PLC 0.00% Reduce -19.0% 2,462 $233K
Viawealth, LLC 0.14% Reduce -35.1% 2,446 $232K
City Holding Co. 0.03% Reduce -39.0% 2,435 $231K
American National Bank & Trust 0.03% Add +137.7% 2,432 $230K
Investors Asset Management of Georgia Inc. /Ga/ 0.11% Add +4.3% 2,424 $230K
SFE Investment Counsel 0.05% Reduce -20.4% 2,405 $228K
Compound Planning, Inc. 0.01% Reduce -0.3% 2,398 $227K
Vestcor Inc 0.01% No change 2,393 $227K
TD Waterhouse Canada Inc. 0.00% Add +5.0% 2,353 $225K
Ballentine Partners, LLC 0.00% New 2,368 $224K
Waldron Private Wealth LLC 0.01% Reduce -0.6% 2,354 $224K
Concurrent Investment Advisors, LLC 0.01% Add +7.6% 2,350 $223K
GeoWealth Management, LLC 0.01% New 2,345 $222K
Independent Financial Group, LLC 0.01% Add +5.9% 2,343 $222K
Signature Estate & Investment Advisors LLC 0.01% New 2,328 $220K
Caprock Group, LLC 0.01% Reduce -0.6% 2,313 $220K
Tocqueville Asset Management L.P. 0.00% Reduce -57.6% 2,300 $218K
Pointe Capital Management LLC 0.13% No change 2,294 $217K
Global Retirement Partners, LLC 0.01% Add +2.8% 2,270 $215K
True Link Financial Advisors, LLC 0.02% New 2,260 $214K
Thompson Siegel & Walmsley LLC 0.00% No change 2,256 $214K
StoneX Group Inc. 0.02% New 2,248 $214K
Orange Investment Advisors, Inc. 0.02% No change 2,250 $213K
Financial Advocates Investment Management 0.01% Add +55.6% 2,241 $212K
Whitener Capital Management, Inc. 0.06% Reduce -25.6% 2,226 $211K
FLC Capital Advisors 0.05% Reduce -42.6% 2,218 $210K
Petrus Trust Company, LTA 0.02% New 2,214 $210K
Tiemann Investment Advisors, LLC 0.09% Add +5.7% 2,212 $209K
Cetera Trust Company, N.A 0.13% Reduce -25.3% 2,210 $209K
Bessemer Group Inc. 0.00% Add +38.5% 2,199 $208K
Scotia Capital Inc. 0.00% Reduce -83.1% 2,178 $207K
Marshall Financial Group, LLC 0.05% New 2,165 $205K
Choreo, LLC 0.00% Reduce -4.9% 2,151 $203K
Dark Forest Capital Management LP 0.03% New 2,140 $203K
CWA Asset Management Group, LLC 0.01% — 2,133 $202K
CreativeOne Wealth, LLC 0.01% New 2,112 $200K
Towne Trust Company, N.A 0.07% No change 2,080 $197K
Wellington Shields Capital Management, LLC 0.03% Add +35.7% 1,900 $180K
Exchange Traded Concepts, LLC 0.00% Add +32.3% 1,817 $172K
International Assets Investment Management, LLC 0.01% Reduce -18.0% 1,728 $164K
AEGON ASSET MANAGEMENT UK Plc 0.00% No change 1,655 $157K
Quadrant Capital Group LLC 0.01% Add +74.5% 1,602 $152K
Horizon Investments, LLC 0.00% Reduce -10.1% 1,595 $151K
Kepos Capital LP 0.07% Add +3.3% 1,586 $150K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,575 $150K
AdvisorNet Financial, Inc 0.01% Reduce -24.1% 1,538 $146K
Flaharty Asset Management, LLC 0.02% New 1,500 $142K
Brooklyn Investment Group 0.05% New 1,499 $142K
Mizuho Securities Co. Ltd. 0.32% Add +80.5% 1,390 $132K
GAMMA Investing LLC 0.01% Reduce -0.4% 1,378 $131K
Concourse Financial Group Securities, Inc. 0.01% Reduce -0.8% 1,332 $127K
Westside Investment Management, Inc. 0.03% Reduce -6.3% 1,340 $126K
Harbour Investments, Inc. 0.00% Reduce -12.7% 1,271 $120K
Gold Investment Management Ltd. 0.05% Add +81.5% 1,258 $120K
Rakuten Securities, Inc. 0.05% Add +86.3% 1,246 $118K
Fairfield Financial Advisors, LTD 0.04% Add +0.3% 1,224 $116K
CENTRAL TRUST Co 0.00% Add +0.1% 1,200 $114K
Ameritas Investment Partners, Inc. 0.00% Reduce -74.6% 1,194 $113K
Rosenberg Matthew Hamilton 0.03% No change 1,135 $107K
Cedar Wealth Management, LLC 0.03% Reduce -15.3% 1,132 $107K
Ostrum Asset Management 0.01% Add +1.3% 1,110 $105K
MV Capital Management, Inc. 0.01% Add +2.4% 1,082 $102K
Nemes Rush Group LLC 0.01% No change 727 $96K
JTC Employer Solutions Trustee Ltd 0.01% No change 1,000 $95K
Parkside Financial Bank & Trust 0.01% Reduce -17.2% 996 $94K
Principal Securities, Inc. 0.00% Add +74.6% 943 $89K
Bangor Savings Bank 0.01% Reduce -93.5% 876 $83K
Bogart Wealth, LLC 0.00% Add +138.0% 845 $80K
Steward Partners Investment Advisory, LLC 0.00% Reduce -95.1% 843 $80K
UMB Bank, n.a. 0.00% Reduce -7.7% 825 $78K
EverSource Wealth Advisors, LLC 0.00% Add +0.4% 824 $78K
Covestor Ltd 0.05% Add +290.4% 812 $77K
Huntington National Bank 0.00% Reduce -12.3% 802 $76K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% New 802 $76K
AM Squared Ltd 0.17% Reduce -86.7% 799 $76K
Federated Hermes, Inc. 0.00% Reduce -99.1% 798 $76K
Sit Investment Associates Inc. 0.00% Reduce -30.7% 789 $75K
Strengthening Families & Communities, LLC 0.02% Add +0.1% 774 $73K
St Germain D J Co. Inc. 0.00% Add +0.1% 754 $71K
Spire Wealth Management 0.00% Reduce -17.0% 738 $70K
Pinnacle Bancorp, Inc. 0.02% Reduce -5.2% 733 $69K
Salem Investment Counselors Inc. 0.00% No change 715 $68K
Larson Financial Group LLC 0.00% Reduce -48.0% 677 $64K
Evermay Wealth Management LLC 0.01% New 655 $62K
Edmond DE Rothschild Holding S.A. 0.00% No change 645 $61K
Lanark Financial, Inc. 0.00% Add +7.9% 585 $55K
Sentry Investment Management LLC 0.02% No change 554 $53K
Baldwin Wealth Partners LLC 0.00% Add +20.8% 511 $48K
Altshuler Shaham Ltd 0.00% New 500 $47K
Whittier Trust Co. 0.00% Reduce -50.3% 477 $45K
CoreCap Advisors, LLC 0.00% New 472 $45K
Lindbrook Capital, LLC 0.00% Add +100.4% 467 $44K
HHM Wealth Advisors, LLC 0.01% No change 450 $43K
GPS Wealth Strategies Group, LLC 0.01% Reduce -35.5% 436 $41K
Bruce G. Allen Investments, LLC 0.03% Add +20.3% 426 $40K
Venturi Wealth Management, LLC 0.00% Add +2.4% 423 $40K
Toth Financial Advisory Corp. 0.00% Reduce -2.1% 420 $40K
Planning Capital Management Corp 0.03% Add +0.2% 410 $39K
Cornerstone Advisors, LLC 0.00% Add +100.0% 400 $38K
TD Private Client Wealth LLC 0.00% Add +50.4% 394 $37K
Cromwell Holdings LLC 0.02% Add +61.9% 387 $37K
Geneos Wealth Management Inc. 0.00% Reduce -29.6% 372 $35K
City State Bank 0.01% Reduce -0.3% 355 $34K
PSI Advisors, LLC 0.01% No change 338 $32K
Eastern Bank 0.00% New 330 $31K
Asset Dedication, LLC 0.00% No change 303 $29K
Pickering Energy Partners LP 0.54% No change 300 $28K
First Personal Financial Services 0.01% Add +0.7% 298 $28K
Smartleaf Asset Management LLC 0.00% Add +205.3% 290 $28K
Private Trust Co. NA 0.00% Reduce -45.1% 293 $28K
Foster Dykema Cabot & Partners, LLC 0.00% New 290 $27K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -26.3% 278 $26K
Quarry LP 0.01% Add +1400.0% 270 $26K
Oarsman Capital, Inc. 0.00% New 261 $25K
First Community Trust NA 0.02% No change 258 $24K
Wolff Wiese Magana LLC 0.02% Add +119.4% 237 $22K
Caldwell Trust Co 0.00% Reduce -82.2% 235 $22K
Castleview Partners, LLC 0.01% Add +0.5% 218 $21K
1620 Investment Advisors, Inc. 0.01% Add +5.4% 214 $20K
Matrix Trust Co 0.00% Add +64.1% 215 $20K
USCF Advisers LLC 1.86% No change 200 $19K
Park Place Capital Corp 0.01% Add +46.3% 199 $19K
Addison Advisors LLC 0.01% Add +1392.3% 194 $18K
Armstrong Advisory Group, Inc. 0.00% Reduce -92.3% 192 $18K
Capital Advisors, Ltd. LLC 0.00% New 187 $18K
Arlington Trust Co LLC 0.00% No change 184 $17K
WASHINGTON TRUST Co 0.00% No change 183 $17K
Eagle Bay Advisors LLC 0.01% Add +563.0% 179 $17K
Sunbelt Securities, Inc. 0.00% Reduce -67.5% 173 $16K
Bellevue Asset Management, LLC 0.01% No change 160 $15K
First Financial Corp. 0.01% Reduce -27.5% 158 $15K
CVA Family Office, LLC 0.00% Reduce -46.5% 152 $14K
Alpine Bank Wealth Management 0.00% — 147 $14K
Bell Investment Advisors, Inc 0.00% Reduce -4.2% 138 $13K
McIlrath & Eck, LLC 0.00% Add +4.6% 137 $13K
Core Alternative Capital 0.00% No change 135 $13K
Ridgewood Investments LLC 0.01% Reduce -96.9% 133 $13K
JNBA Financial Advisors 0.00% No change 130 $12K
Versant Capital Management, Inc 0.00% New 125 $12K
Security National Bank 0.00% No change 123 $12K
Zions Bancorporation, N.A. 0.00% Add +17.1% 123 $12K
Abich Financial Wealth Management LLC 0.02% Add +282.8% 111 $11K
Rise Advisors, LLC 0.01% Add +0.9% 111 $10K
Sachetta, LLC 0.00% Add +5.8% 110 $10K
Johnson Financial Group, Inc. 0.00% Add +1457.1% 109 $10K
Hexagon Capital Partners LLC 0.00% Add +1428.6% 107 $10K
DT Investment Partners, LLC 0.00% No change 106 $10K
Harbor Investment Advisory, LLC 0.00% Reduce -14.6% 105 $10K
SOA Wealth Advisors, LLC. 0.00% Add +1.0% 105 $10K
Raleigh Capital Management Inc. 0.00% Add +14.3% 104 $10K
Arax Advisory Partners 0.00% Add +39.7% 102 $10K
Sound Income Strategies, LLC 0.00% New 101 $10K
Caas Capital Management LP 0.01% New 100 $9K
Founders Capital Management 0.01% New 100 $9K
Key Financial Inc 0.00% No change 100 $9K
Salomon & Ludwin, LLC 0.00% No change 100 $9K
Anchor Investment Management, LLC 0.00% No change 100 $9K
Colonial Trust Advisors 0.00% No change 100 $9K
Avalon Trust Co 0.00% No change 100 $9K
Delta Asset Management LLC 0.00% No change 93 $9K
Motco 0.00% Reduce -67.7% 92 $9K
Richard W. Paul & Associates, LLC 0.00% Reduce -99.0% 89 $8K
Meeder Asset Management Inc. 0.00% Add +6.8% 78 $7K
GW&K Investment Management, LLC 0.00% Add +7.8% 69 $7K
Fortitude Family Office, LLC 0.00% Add +151.7% 73 $7K
Aspire Private Capital, LLC 0.00% No change 72 $7K
Oliver Lagore Vanvalin Investment Group 0.00% No change 70 $7K
Creative Financial Designs Inc. 0.00% Reduce -68.2% 69 $7K
Assetmark, Inc. 0.00% Reduce -73.6% 69 $7K
Vermillion & White Wealth Management Group, LLC 0.00% No change 65 $6K
Cornerstone Planning Group LLC 0.00% Reduce -10.3% 61 $6K
Winch Advisory Services, LLC 0.00% No change 51 $5K
Ashton Thomas Securities, LLC 0.00% New 50 $5K
Fourpath Capital Management, LLC 0.00% New 50 $5K
Sugarloaf Wealth Management, LLC 0.00% No change 50 $5K
Godsey & Gibb, Inc. 0.00% No change 50 $5K
Private Wealth Management Group, LLC 0.00% New 49 $5K
First Horizon Advisors, Inc. 0.00% Reduce -30.4% 48 $5K
Jaffetilchin Investment Partners, LLC 0.00% New 48 $5K
Trust Co. of Vermont 0.00% Reduce -70.1% 46 $4K
North Star Investment Management Corp. 0.00% Reduce -92.1% 45 $4K
Sawyer & Company, Inc 0.00% No change 40 $4K
Hemington Wealth Management 0.00% New 46 $4K
ORG Partners LLC 0.00% Reduce -90.4% 41 $4K
Princeton Global Asset Management LLC 0.00% No change 41 $4K
Archer Investment Corp 0.00% Reduce -97.6% 41 $4K
Prestige Wealth Management Group LLC 0.00% Add +21.2% 40 $4K
CBIZ Investment Advisory Services, LLC 0.00% No change 37 $4K
REAP Financial Group, LLC 0.00% Reduce -60.2% 37 $3K
Darwin Wealth Management, LLC 0.00% New 36 $3K
Continuum Advisory, LLC 0.00% Add +725.0% 33 $3K
FinTrust Capital Advisors, LLC 0.00% No change 35 $3K
Crewe Advisors LLC 0.00% No change 35 $3K
Horrell Capital Management, Inc. 0.00% No change 30 $3K
Coston, McIsaac & Partners 0.00% No change 40 $3K
Pacifica Partners Inc. 0.00% Reduce -36.2% 30 $3K
First Command Advisory Services, Inc. 0.00% No change 29 $3K
IAG Wealth Partners, LLC 0.00% No change 28 $3K
Raffa Wealth Management, LLC 0.00% No change 27 $3K
Abound Wealth Management 0.00% No change 26 $2K
Laurel Wealth Advisors LLC 0.00% No change 25 $2K
Global Trust Asset Management, LLC 0.00% Reduce -92.1% 23 $2K
Financial Management Professionals, Inc. 0.00% No change 18 $2K
Whittier Trust Co. of Nevada Inc. 0.00% Add +16.7% 21 $2K
Cape Investment Advisory, Inc. 0.00% No change 20 $2K
SWAN Capital LLC 0.00% No change 20 $2K
Dunhill Financial, LLC 0.00% Add +200.0% 18 $2K
Beacon Capital Management, LLC 0.00% New 17 $2K
Avior Wealth Management, LLC 0.00% Add +70.0% 17 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 14 $1K
Montag A & Associates Inc. 0.00% Reduce -97.2% 12 $1K
Clearstead Trust, LLC 0.00% No change 13 $1K
MCF Advisors LLC 0.00% Reduce -33.3% 12 $1K
Your Advocates Ltd., LLP 0.00% No change 12 $1K
Cranbrook Wealth Management, LLC 0.00% New 11 $1K
Avion Wealth 0.00% Add +37.5% 11 $1K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 21 $1K
Lazard Asset Management LLC 0.00% Reduce -99.4% 13 $1K
Financial Perspectives, Inc 0.00% No change 10 $961
Carolina Wealth Advisors, LLC 0.00% No change 10 $947
Bray Capital Advisors 0.00% No change 10 $947
JDM Financial Group LLC 0.00% New 8 $758
TFC Financial Management, Inc. 0.00% Reduce -22.2% 7 $663
Richardson Financial Services Inc. 0.00% No change 6 $573
Tradewinds Capital Management, LLC 0.00% No change 6 $569
Riverview Trust Co 0.00% New 6 $568
Clear Investment Research, LLC 0.00% Reduce -44.4% 5 $481
Carolinas Wealth Consulting LLC 0.00% Reduce -54.5% 5 $476
Nvwm, LLC 0.00% Add +66.7% 5 $474
Paloma Partners Management Co 0.00% Reduce -99.9% 5 $474
Blue Bell Private Wealth Management, LLC 0.00% Add +300.0% 4 $379
ClariVest Asset Management LLC 0.00% No change 3 $289
Riggs Asset Managment Co. Inc. 0.00% Add +50.0% 3 $285
True Wealth Design, LLC 0.00% No change 3 $285
DiNuzzo Private Wealth, Inc. 0.00% Reduce -57.1% 3 $285
Bokf, NA 0.00% Reduce -40.0% 3 $283
JFS Wealth Advisors, LLC 0.00% Reduce -90.0% 2 $190
Claris Advisors, LLC / Mo / 0.00% New 2 $189
Robinswood Financial LLC 0.00% Reduce -97.2% 2 $189
Earned Wealth Advisors, LLC 0.00% New 2 $187
Morse Asset Management, Inc 0.00% New 1 $95
SJS Investment Consulting Inc. 0.00% Reduce -83.3% 1 $95
Mendota Financial Group, LLC 0.00% New 1 $95
CGC Financial Services, LLC 0.00% No change 1 $95
Penserra Capital Management LLC 0.00% No change 6 $0
PrairieView Partners, LLC 0.00% No change 1 $0

"% of holder's portfolio" is ALB's weight in each manager's 13F, not the share of Albemarle Corp. the manager owns.