Amentum HoldingsAMTM
13F holders, Q3 2024 (September 30)492holders
8famous investors
$32.23avg. 13F price*
At the end of Q3 2024, 492 institutions reported holding Amentum Holdings Inc. (AMTM) in their 13F filings. The largest holders were Vanguard Group Inc. ($451.9M), BlackRock, Inc. ($287.6M) and Invesco Ltd. ($251.6M). 8 famous investors held it, including George Soros (0.0% of Soros Fund Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Amentum Holdings Inc.
- CUSIP
- 023939101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $106.8M |
| Exits | 0 | $0 |
Ownership 492 holders
| Vanguard Group Inc. | 0.01% | Add +0.6% | 14,013,274 | $451.9M |
| BlackRock, Inc. | 0.01% | — | 8,917,428 | $287.6M |
| Invesco Ltd. | 0.05% | Add +288.7% | 7,800,601 | $251.6M |
| State Street Corp. | 0.01% | Add +0.1% | 7,327,308 | $236.3M |
| Primecap Management Co. | 0.13% | Reduce -5.6% | 5,271,282 | $170.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.34% | Reduce -3.0% | 3,225,967 | $104.0M |
| Geode Capital Management, LLC | 0.01% | Add +2.4% | 3,145,264 | $101.0M |
| Boston Partners | 0.11% | Reduce -23.9% | 2,983,146 | $95.8M |
| Ruane, Cunniff & Goldfarb L.P. | 1.28% | Reduce -1.8% | 2,530,489 | $81.6M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -16.3% | 2,430,975 | $78.4M |
| Macquarie Group Ltd. | 0.06% | Reduce -10.1% | 1,852,880 | $59.8M |
| Bank of America Corp. | 0.00% | Add +18.0% | 1,673,255 | $54.0M |
| Ninety One UK Ltd | 0.13% | Reduce -2.5% | 1,538,931 | $49.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.9% | 1,259,348 | $40.5M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -27.1% | 1,228,298 | $39.6M |
| Simcoe Capital Management, LLC | 4.88% | New | 1,153,105 | $37.2M |
| Morgan Stanley | 0.00% | Reduce -24.6% | 1,026,949 | $33.1M |
| CI Investments Inc. | 0.12% | Reduce -10.0% | 973,857 | $31.4M |
| Wellington Management Group LLP | 0.01% | Add +321.8% | 935,078 | $30.2M |
| Deutsche Bank AG | 0.01% | Add +318.5% | 934,082 | $30.1M |
| Neuberger Berman Group LLC | 0.02% | Reduce -23.3% | 890,474 | $28.7M |
| Cooper Creek Partners Management LLC | 0.87% | New | 837,670 | $27.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Add +2.1% | 832,025 | $26.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +159.1% | 782,805 | $25.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 775,054 | $25.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 760,516 | $24.5M |
| FIL Ltd | 0.02% | Add +0.6% | 735,112 | $23.7M |
| Caisse de depot et placement du Quebec | 0.05% | Reduce -0.5% | 718,039 | $23.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +24.3% | 674,167 | $21.7M |
| Millennium Management | 0.02% | Add +551.5% | 671,767 | $21.7M |
| Legal & General Group Plc | 0.01% | Add +3.7% | 659,700 | $21.3M |
| Thrivent Financial for Lutherans | 0.03% | Add +27.8% | 535,421 | $17.3M |
| First Trust Advisors LP | 0.02% | Add +16.1% | 514,562 | $16.6M |
| Citadel Advisors | 0.02% | Add +1585.8% | 481,033 | $15.5M |
| AQR Capital Management | 0.02% | Add +26.0% | 639,326 | $15.3M |
| Renaissance Technologies | 0.02% | Add +164.1% | 440,500 | $14.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.9% | 436,524 | $14.1M |
| UBS Group AG | 0.00% | Reduce -13.3% | 426,564 | $13.8M |
| Ameriprise Financial Inc. | 0.00% | Add +3.2% | 413,033 | $13.3M |
| Agf Management Ltd. | 0.06% | Add +2.3% | 365,376 | $11.8M |
| Sessa Capital IM, L.P. | 0.44% | New | 354,699 | $11.4M |
| BDF-Gestion | 1.19% | Add +49.5% | 18,124 | $11.1M |
| Madison Avenue Partners, LP | 1.03% | New | 383,218 | $11.1M |
| Thompson Siegel & Walmsley LLC | 0.17% | Add +23.5% | 342,242 | $11.0M |
| Royal Bank of Canada | 0.00% | Reduce -60.1% | 333,296 | $10.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -5.7% | 321,096 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.7% | 318,115 | $10.1M |
| Swiss National Bank | 0.01% | Reduce -15.9% | 312,800 | $10.1M |
| Todd Asset Management LLC | 0.23% | Reduce -0.6% | 307,663 | $9.9M |
| American Century Companies Inc. | 0.01% | Reduce -54.5% | 287,886 | $9.3M |
| Focus Partners Wealth | 0.03% | Add +12.8% | 275,140 | $8.9M |
| Wells Fargo & Company | 0.00% | Add +34.5% | 272,118 | $8.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.9% | 270,969 | $8.7M |
| California Public Employees Retirement System | 0.01% | Add +3.2% | 256,237 | $8.3M |
| Sei Investments Co. | 0.01% | Reduce -10.3% | 243,716 | $7.9M |
| Williams Jones Wealth Management, LLC. | 0.08% | Reduce -4.1% | 223,803 | $7.2M |
| Rhumbline Advisers | 0.01% | Add +0.2% | 221,858 | $7.2M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 216,601 | $7.0M |
| Victory Capital Management Inc. | 0.01% | Add +1.0% | 212,150 | $6.8M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Reduce -0.3% | 212,085 | $6.8M |
| Waters Parkerson & Co., LLC | 0.33% | Reduce -0.6% | 203,578 | $6.6M |
| Natixis Advisors, LLC | 0.01% | Add +0.6% | 200,665 | $6.5M |
| Korea Investment CORP | 0.02% | Reduce -15.3% | 197,972 | $6.4M |
| Campbell Newman Asset Management Inc. | 0.47% | No change | 193,208 | $6.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +6.6% | 188,032 | $6.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +12.7% | 187,975 | $6.1M |
| Mesirow Financial Investment Management, Inc. | 0.12% | Reduce -1.2% | 185,990 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | Add +0.3% | 184,900 | $6.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 174,558 | $5.6M |
| Fort Baker Capital Management LP | 2.32% | New | 167,490 | $5.4M |
| HSBC Holdings PLC | 0.00% | Reduce -22.9% | 175,788 | $5.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -1.8% | 204,047 | $5.2M |
| Barclays PLC | 0.00% | Reduce -32.7% | 159,813 | $5.2M |
| Hutchinson Capital Management | 0.91% | Reduce -0.8% | 148,572 | $4.8M |
| Northern Trust Corp. | 0.00% | Reduce -85.3% | 148,513 | $4.8M |
| Principal Financial Group Inc. | 0.00% | Add +4.3% | 145,574 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -13.5% | 142,646 | $4.6M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -86.6% | 135,026 | $4.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.2% | 132,514 | $4.3M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -0.2% | 130,560 | $4.2M |
| Washington Trust Advisors, Inc. | 0.36% | Reduce -25.3% | 128,198 | $4.1M |
| Lathrop Investment Management Co. | 0.76% | Reduce -1.2% | 127,169 | $4.1M |
| Tower Bridge Advisors | 0.43% | Reduce -2.2% | 125,662 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.3% | 121,080 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +6.3% | 118,655 | $3.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -1.8% | 118,027 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.8% | 116,135 | $3.7M |
| LBP Am SA | 0.06% | New | 115,535 | $3.7M |
| Citigroup Inc. | 0.00% | Reduce -31.4% | 114,850 | $3.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -36.8% | 110,257 | $3.6M |
| F/m Investments LLC | 0.11% | Reduce -1.0% | 109,887 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Add +273.8% | 117,059 | $3.5M |
| Mackenzie Financial Corp. | 0.00% | Add +1.4% | 104,687 | $3.4M |
| LPL Financial LLC | 0.00% | Add +20.5% | 104,145 | $3.4M |
| Eastern Bank | 0.06% | No change | 103,115 | $3.3M |
| Everett Harris & Co. | 0.04% | Add +7.8% | 101,793 | $3.3M |
| Sterling Capital Management LLC | 0.04% | — | 93,230 | $3.0M |
| North Growth Management Ltd. | 0.56% | No change | 93,000 | $3.0M |
| Neville Rodie & Shaw Inc. | 0.21% | Reduce -1.0% | 89,977 | $2.9M |
| Telos Capital Management, Inc. | 0.30% | Add +1.6% | 88,292 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Add +336.1% | 86,390 | $2.8M |
| Badgley Phelps Wealth Managers, LLC | 0.06% | Add +0.8% | 86,216 | $2.8M |
| Wedge Capital Management L L P | 0.05% | Reduce -6.2% | 83,542 | $2.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +7.3% | 82,399 | $2.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -38.1% | 81,538 | $2.6M |
| Cerity Partners LLC | 0.01% | Add +7.8% | 80,863 | $2.6M |
| Crestwood Advisors Group, LLC | 0.05% | Add +0.3% | 80,071 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 79,798 | $2.6M |
| FMR LLC | 0.00% | Add +3.9% | 79,315 | $2.6M |
| Advisors Asset Management, Inc. | 0.05% | Add +0.5% | 79,252 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 79,030 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -2.1% | 78,745 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -12.5% | 78,521 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -53.0% | 77,391 | $2.5M |
| Cullen/Frost Bankers, Inc. | 0.03% | Add +30.9% | 76,932 | $2.5M |
| Asset Management One Co., Ltd. | 0.01% | Add +7.5% | 76,777 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -25.9% | 82,096 | $2.4M |
| ZWJ Investment Counsel Inc. | 0.09% | Reduce -78.2% | 69,967 | $2.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +1317.0% | 69,249 | $2.2M |
| CSM Advisors, LLC | 0.14% | Reduce -4.3% | 85,622 | $2.2M |
| Forte Capital LLC | 0.25% | Reduce -3.2% | 67,812 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.8% | 67,549 | $2.2M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -1.7% | 67,201 | $2.2M |
| Evergreen Capital Management LLC | 0.07% | Add +3.3% | 65,330 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +21.5% | 65,318 | $2.1M |
| Wharton Business Group, LLC | 0.09% | Reduce -24.9% | 65,295 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -89.8% | 64,903 | $2.1M |
| Greenwood Gearhart LLC | 0.16% | Add +8.7% | 60,733 | $2.0M |
| Carmel Capital Management L.L.C. | 0.71% | New | 58,833 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 58,116 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +25.2% | 57,147 | $1.8M |
| Royal London Asset Management Ltd. | 0.00% | Add +4.8% | 55,672 | $1.8M |
| Clifford Swan Investment Counsel LLC | 0.06% | Reduce -5.6% | 55,550 | $1.8M |
| Bancreek Capital Management, LP | 1.13% | Add +11.0% | 55,288 | $1.8M |
| McKinley Carter Wealth Services, Inc. | 0.11% | Add +1.2% | 54,707 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 54,473 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -65.5% | 54,200 | $1.7M |
| Paragon Capital Management LLC | 0.88% | Reduce -1.9% | 52,756 | $1.7M |
| Hahn Capital Management LLC | 1.09% | Reduce -33.8% | 52,286 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Add +8.9% | 50,833 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.2% | 49,666 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +41.7% | 48,999 | $1.6M |
| Toth Financial Advisory Corp. | 0.19% | Add +4.4% | 48,956 | $1.6M |
| National Philanthropic Trust | 0.03% | No change | 48,663 | $1.6M |
| Bridgewater Associates | 0.01% | Reduce -61.9% | 48,532 | $1.6M |
| Toronto Dominion Bank | 0.00% | Reduce -14.3% | 46,923 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -14.6% | 45,903 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.6% | 45,633 | $1.5M |
| Bryn Mawr Trust Advisors, LLC | 0.08% | Reduce -27.0% | 44,087 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -3.6% | 43,689 | $1.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.1% | 43,336 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.6% | 43,322 | $1.4M |
| QRG Capital Management, Inc. | 0.01% | Reduce -36.2% | 41,773 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +300.7% | 41,443 | $1.3M |
| Hikari Tsushin, Inc. | 0.09% | Reduce -3.7% | 41,201 | $1.3M |
| Stephens Inc. | 0.02% | Add +2.0% | 40,926 | $1.3M |
| Granite Investment Partners, LLC | 0.06% | Reduce -0.2% | 40,871 | $1.3M |
| Modera Wealth Management, LLC | 0.02% | Reduce -0.8% | 40,543 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Add +273.8% | 39,335 | $1.3M |
| American Trust Investment Advisors, LLC | 0.51% | Add +5.1% | 38,414 | $1.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -88.9% | 38,382 | $1.2M |
| Marco Investment Management LLC | 0.11% | Add +8.8% | 38,285 | $1.2M |
| Scopus Asset Management, L.P. | 0.04% | Add +448.3% | 37,282 | $1.2M |
| SFE Investment Counsel | 0.25% | Add +0.9% | 37,090 | $1.2M |
| Aristotle Capital Boston, LLC | 0.04% | Reduce -22.6% | 45,678 | $1.2M |
| AXA S.A. | 0.00% | Reduce -1.2% | 36,585 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -87.1% | 36,005 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -39.3% | 35,958 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +3.9% | 35,874 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.3% | 35,787 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +14.3% | 35,390 | $1.1M |
| Malaga Cove Capital, LLC | 0.45% | Reduce -0.4% | 35,006 | $1.1M |
| Berger Financial Group, Inc | 0.08% | Reduce -0.5% | 34,920 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -0.6% | 34,099 | $1.1M |
| Wesbanco Bank Inc. | 0.04% | Reduce -0.9% | 33,896 | $1.1M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -13.6% | 33,376 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -6.2% | 32,927 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.5% | 32,546 | $1.0M |
| Louisbourg Investments Inc. | 0.26% | Reduce -10.3% | 38,368 | $1.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -54.0% | 31,324 | $1.0M |
| Creative Planning | 0.00% | Reduce -1.5% | 31,269 | $1.0M |
| Intech Investment Management LLC | 0.01% | Add +38.2% | 31,245 | $1.0M |
| Corebridge Financial, Inc. | 0.01% | Reduce -2.8% | 31,084 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -47.1% | 29,437 | $949K |
| United Asset Strategies, Inc. | 0.09% | Add +0.3% | 28,770 | $928K |
| Retirement Systems of Alabama | 0.00% | Reduce -1.1% | 27,324 | $881K |
| Quantinno Capital Management LP | 0.01% | Add +20.5% | 27,293 | $880K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.9% | 27,258 | $879K |
| Investment Management Corp of Ontario | 0.02% | Add +5.0% | 27,056 | $873K |
| Soros Fund Management | 0.02% | Reduce -92.8% | 27,001 | $871K |
| Amalgamated Bank | 0.01% | Reduce -19.0% | 25,557 | $824K |
| Czech National Bank | 0.01% | Add +6.9% | 25,507 | $823K |
| Ancora Advisors LLC | 0.02% | Add +39610.9% | 25,415 | $820K |
| Compass Wealth Management LLC | 0.19% | Reduce -4.9% | 24,937 | $804K |
| Sit Investment Associates Inc. | 0.02% | No change | 24,700 | $797K |
| TrinityPoint Wealth, LLC | 0.11% | Reduce -0.6% | 24,499 | $790K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 24,490 | $790K |
| Captrust Financial Advisors | 0.00% | Add +3.7% | 24,411 | $787K |
| AlphaQuest LLC | 0.07% | Add +1944.9% | 24,314 | $784K |
| Peak Asset Management, LLC | 0.15% | No change | 24,000 | $774K |
| Tidal Investments LLC | 0.01% | Add +0.9% | 23,827 | $768K |
| Running Oak Capital LLC | 0.10% | Reduce -71.3% | 23,805 | $768K |
| IFM Investors Pty Ltd | 0.01% | Add +57.3% | 22,603 | $729K |
| Royce & Associates LP | 0.01% | No change | 22,500 | $726K |
| Occidental Asset Management, LLC | 0.12% | Add +7.8% | 22,426 | $723K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -23.3% | 21,767 | $701K |
| Brevan Howard Capital Management LP | 0.03% | New | 21,049 | $679K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +3.8% | 20,993 | $677K |
| Utah Retirement Systems | 0.01% | Add +0.5% | 20,585 | $664K |
| Ninety One SA (Pty) Ltd | 0.14% | Reduce -48.1% | 19,965 | $644K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.7% | 19,735 | $636K |
| Tredje AP-fonden | 0.01% | No change | 19,626 | $633K |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.05% | Add +11.8% | 19,000 | $613K |
| Stonegate Investment Group, LLC | 0.02% | No change | 18,844 | $608K |
| Kirtland Hills Capital Management, LLC | 0.33% | No change | 18,542 | $598K |
| CIBC Asset Management Inc | 0.00% | Add +8.1% | 18,217 | $587K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Reduce -3.1% | 17,830 | $575K |
| Red Spruce Capital, LLC | 0.26% | Reduce -2.3% | 17,715 | $571K |
| Twin Capital Management Inc. | 0.06% | Reduce -1.2% | 17,608 | $568K |
| Greenwood Capital Associates LLC | 0.07% | New | 17,360 | $560K |
| ProShare Advisors LLC | 0.00% | Reduce -7.1% | 17,122 | $552K |
| Armstrong Henry H Associates Inc. | 0.05% | No change | 17,081 | $551K |
| Intrinsic Value Partners, LLC | 0.55% | Reduce -1.5% | 16,973 | $547K |
| Legato Capital Management LLC | 0.07% | No change | 16,923 | $546K |
| New York Life Investment Management LLC | 0.01% | Reduce -3.2% | 16,663 | $537K |
| Ionic Capital Management LLC | 0.48% | New | 16,622 | $536K |
| Xponance LLC | 0.01% | Reduce -2.9% | 16,454 | $531K |
| Westover Capital Advisors, LLC | 0.10% | Reduce -0.6% | 15,712 | $507K |
| Bank of Nova Scotia | 0.00% | Reduce -57.2% | 15,667 | $505K |
| CGN Advisors LLC | 0.05% | Add +22.8% | 15,646 | $505K |
| STRS Ohio | 0.00% | Reduce -91.0% | 15,634 | $504K |
| TCW Group Inc. | 0.00% | Add +36.7% | 15,569 | $502K |
| A. D. Beadell Investment Counsel, Inc. | 0.40% | Reduce -0.3% | 15,580 | $502K |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 15,368 | $496K |
| ING Groep NV | 0.00% | New | 16,746 | $495K |
| Savant Capital, LLC | 0.00% | Add +59.2% | 15,278 | $493K |
| Strategic Advisors LLC | 0.09% | Reduce -3.4% | 15,145 | $488K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +2.7% | 15,092 | $487K |
| Paralel Advisors LLC | 0.02% | No change | 14,849 | $479K |
| Atria Investments, Inc | 0.01% | Add +86.4% | 14,821 | $478K |
| Chesapeake Asset Management LLC | 0.41% | Reduce -2.0% | 14,673 | $473K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.2% | 14,491 | $467K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.7% | 14,479 | $467K |
| Man Group plc | 0.00% | Reduce -48.4% | 14,475 | $467K |
| Brown Advisory Inc. | 0.00% | Add +2.2% | 14,252 | $460K |
| Nebula Research & Development LLC | 0.05% | Add +69.9% | 14,246 | $459K |
| Swiss Life Asset Management Ltd | 0.01% | Add +40.6% | 16,362 | $453K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.3% | 13,944 | $450K |
| MML Investors Services, LLC | 0.00% | Reduce -5.3% | 13,923 | $449K |
| Hilton Capital Management, LLC | 0.03% | Reduce -4.5% | 13,738 | $443K |
| Cahaba Wealth Management, Inc. | 0.04% | Add +445.7% | 13,643 | $440K |
| Private Advisor Group, LLC | 0.00% | Add +9.8% | 13,435 | $433K |
| Diametric Capital, LP | 0.21% | New | 13,352 | $431K |
| Lido Advisors, LLC | 0.00% | Add +8.4% | 13,226 | $427K |
| BOK Financial Private Wealth, Inc. | 0.03% | Reduce -13.1% | 13,215 | $426K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -38.4% | 13,055 | $421K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Add +1.6% | 12,850 | $414K |
| KBC Group NV | 0.00% | Add +4.5% | 12,836 | $414K |
| Evercore Wealth Management, LLC | 0.01% | No change | 12,476 | $402K |
| CENTRAL TRUST Co | 0.01% | Add +20.6% | 12,386 | $399K |
| Evoke Wealth, LLC | 0.01% | New | 12,296 | $397K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.4% | 12,182 | $393K |
| Cresset Asset Management, LLC | 0.00% | Add +6.9% | 11,700 | $377K |
| KCM Investment Advisors LLC | 0.01% | Reduce -5.0% | 11,441 | $369K |
| Lipe & Dalton | 0.19% | No change | 11,374 | $367K |
| Bokf, NA | 0.01% | Reduce -0.3% | 14,022 | $356K |
| Sfmg, LLC | 0.03% | Reduce -0.7% | 10,990 | $354K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 10,922 | $352K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 10,922 | $352K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 10,750 | $347K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -92.6% | 10,707 | $345K |
| Aberdeen Wealth Management LLC | 0.22% | No change | 10,582 | $341K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.7% | 10,498 | $339K |
| Keebeck Wealth Management | 0.05% | Reduce -59.7% | 10,297 | $332K |
| Vest Financial, LLC | 0.01% | Add +28.5% | 10,115 | $326K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -6.1% | 10,080 | $325K |
| Magnetar Financial LLC | 0.01% | New | 10,073 | $325K |
| Needham Investment Management LLC | 0.02% | New | 10,000 | $323K |
| Cwm, LLC | 0.00% | Reduce -93.9% | 9,946 | $321K |
| Sandy Spring Bank | 0.01% | Add +7.0% | 9,856 | $318K |
| Cibc World Markets Corp. | 0.00% | Reduce -39.8% | 9,718 | $313K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.9% | 9,591 | $309K |
| Heritage Family Offices, LLP | 0.16% | Reduce -0.7% | 9,544 | $308K |
| Pacer Advisors, Inc. | 0.00% | Add +3.8% | 9,379 | $302K |
| Illinois Municipal Retirement Fund | 0.00% | No change | 9,345 | $301K |
| FRG Family Wealth Advisors LLC | 0.05% | No change | 9,315 | $300K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 9,254 | $298K |
| Baldwin Investment Management, LLC | 0.04% | Reduce -2.2% | 9,215 | $297K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -0.9% | 9,029 | $291K |
| Wealthfront Advisers LLC | 0.00% | Add +115.9% | 9,024 | $291K |
| Kentucky Retirement Systems | 0.01% | Reduce -5.6% | 8,906 | $287K |
| Pettee Investors, Inc. | 0.14% | No change | 8,835 | $285K |
| Coastline Trust Co | 0.03% | Add +3.8% | 8,805 | $284K |
| Vident Advisory, LLC | 0.01% | Reduce -63.1% | 8,801 | $284K |
| Independent Advisor Alliance | 0.01% | Add +314.4% | 8,780 | $283K |
| Allianz Asset Management GmbH | 0.00% | Reduce -40.9% | 8,772 | $283K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +9.9% | 8,758 | $282K |
| Caldwell Investment Management Ltd. | 0.20% | No change | 11,000 | $282K |
| Rothschild Investment LLC | 0.02% | Add +7173.5% | 8,510 | $274K |
| Legacy Bridge, LLC | 0.14% | No change | 8,219 | $265K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 8,149 | $263K |
| Mizuho Securities USA LLC | 0.01% | Reduce -15.9% | 8,119 | $262K |
| Avantax Advisory Services, Inc. | 0.00% | Add +18.4% | 7,983 | $257K |
| Dynasty Wealth Management, LLC | 0.01% | Add +9.8% | 7,897 | $255K |
| Nexpoint Asset Management, L.P. | 0.03% | New | 9,340 | $252K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +9.7% | 7,765 | $250K |
| Monarch Capital Management Inc. | 0.07% | Reduce -0.3% | 7,715 | $249K |
| Cyrus J. Lawrence, LLC | 0.05% | Reduce -2.7% | 7,700 | $248K |
| Aster Capital Management (DIFC) Ltd | 0.05% | — | 7,554 | $244K |
| M&T Bank Corp | 0.00% | Reduce -3.4% | 7,531 | $243K |
| Guggenheim Capital LLC | 0.00% | Add +12.1% | 7,521 | $243K |
| BayBridge Capital Group, LLC | 0.17% | New | 7,484 | $241K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +77.4% | 7,465 | $241K |
| XTX Topco Ltd | 0.02% | Reduce -13.2% | 7,392 | $238K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 7,370 | $238K |
| GTS Securities LLC | 0.00% | New | 7,365 | $238K |
| Metis Global Partners, LLC | 0.01% | Add +83.6% | 7,246 | $234K |
| Ballentine Partners, LLC | 0.00% | Add +8.5% | 7,215 | $233K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -25.9% | 7,121 | $230K |
| Advisors Management Group Inc. | 0.05% | No change | 7,052 | $227K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -1.4% | 7,000 | $226K |
| Schechter Investment Advisors, LLC | 0.02% | Add +5.9% | 8,983 | $225K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.1% | 6,964 | $225K |
| Dover Advisors, LLC | 0.12% | Reduce -23.9% | 6,797 | $219K |
| McDonald Partners LLC | 0.05% | Reduce -2.9% | 6,726 | $217K |
| Eagle Rock Investment Company, LLC | 0.04% | New | 6,639 | $214K |
| Commerce Bank | 0.00% | Add +2.5% | 6,623 | $214K |
| Curi Capital, LLC | 0.00% | No change | 6,609 | $213K |
| Exchange Traded Concepts, LLC | 0.01% | Add +212.9% | 6,568 | $212K |
| Grandfield & Dodd, LLC | 0.01% | No change | 6,473 | $209K |
| SRN Advisors, LLC | 0.18% | Reduce -4.0% | 6,460 | $208K |
| Bison Wealth, LLC | 0.03% | Add +121.1% | 6,448 | $208K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -2.1% | 6,384 | $206K |
| Cim Investment Management Inc. | 0.06% | Reduce -2.2% | 6,362 | $205K |
| Clearstead Advisors, LLC | 0.00% | Add +2.7% | 6,337 | $204K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -7.5% | 6,210 | $200K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -4.7% | 6,087 | $196K |
| Point72 Asset Management | 0.00% | New | 6,009 | $194K |
| Energy Income Partners, LLC | 0.00% | Add +4.6% | 5,858 | $189K |
| Hudson Edge Investment Partners Inc. | 0.03% | Reduce -4.9% | 5,677 | $183K |
| TD Private Client Wealth LLC | 0.01% | Reduce -47.3% | 5,578 | $180K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -18.5% | 4,723 | $152K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 4,391 | $142K |
| Intact Investment Management Inc. | 0.00% | Add +12.4% | 4,360 | $141K |
| Allworth Financial LP | 0.00% | Add +11.5% | 4,338 | $140K |
| Convergence Investment Partners, LLC | 0.04% | Add +50.6% | 4,052 | $131K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -0.4% | 3,968 | $128K |
| Fifth Third Bancorp | 0.00% | Add +0.1% | 3,701 | $119K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -0.3% | 3,248 | $105K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 2,909 | $94K |
| Shell Asset Management Co. | 0.00% | — | 2,895 | $93K |
| Picton Mahoney Asset Management | 0.00% | New | 2,606 | $84K |
| Vestcor Inc | 0.00% | No change | 2,499 | $81K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -97.5% | 2,386 | $77K |
| Evermay Wealth Management LLC | 0.01% | Reduce -2.5% | 1,980 | $64K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +2.0% | 2,092 | $63K |
| State of Wyoming | 0.01% | New | 1,923 | $62K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 1,876 | $61K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.2% | 1,808 | $58K |
| Principal Securities, Inc. | 0.00% | Add +5.0% | 1,752 | $57K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +82.3% | 1,539 | $50K |
| Wiser Advisor Group LLC | 0.07% | Reduce -30.9% | 1,524 | $49K |
| Global Retirement Partners, LLC | 0.00% | Add +0.1% | 1,485 | $48K |
| Bessemer Group Inc. | 0.00% | Reduce -0.4% | 1,448 | $46K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +0.2% | 1,348 | $43K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,318 | $43K |
| Studio Investment Management LLC | 0.01% | Add +5.4% | 1,314 | $42K |
| Manchester Capital Management LLC | 0.00% | No change | 1,300 | $42K |
| Centerpoint Advisors, LLC | 0.01% | No change | 1,254 | $40K |
| GeoWealth Management, LLC | 0.00% | Reduce -21.5% | 1,239 | $40K |
| HM Payson & Co. | 0.00% | No change | 1,180 | $38K |
| Capital Analysts, LLC | 0.00% | Add +5.7% | 1,101 | $36K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -50.3% | 1,083 | $35K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -73.7% | 1,535 | $34K |
| Group One Trading LLC | 0.00% | New | 1,048 | $34K |
| PFG Private Wealth Management, LLC | 0.02% | Reduce -10.8% | 1,014 | $33K |
| Signaturefd, LLC | 0.00% | Add +4.9% | 1,013 | $33K |
| Anchor Investment Management, LLC | 0.00% | Add +1.2% | 993 | $32K |
| Dynamic Wealth Strategies, LLC | 0.03% | Reduce -15.1% | 993 | $32K |
| US Bancorp \de | 0.00% | Reduce -97.5% | 940 | $30K |
| Arax Advisory Partners | 0.00% | Add +3.0% | 878 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 866 | $28K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 833 | $27K |
| Walleye Capital LLC | 0.00% | Reduce -90.4% | 830 | $27K |
| Ostrum Asset Management | 0.00% | Add +1.3% | 808 | $26K |
| Arrow Financial Corp | 0.00% | Reduce -5.9% | 795 | $26K |
| Denver PWM, LLC | 0.01% | No change | 750 | $24K |
| Mendota Financial Group, LLC | 0.01% | Reduce -10.3% | 749 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +11.6% | 743 | $24K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 700 | $23K |
| IFP Advisors, Inc | 0.00% | Reduce -2.2% | 699 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +2.4% | 682 | $22K |
| North Star Investment Management Corp. | 0.00% | Reduce -3.6% | 650 | $21K |
| Evolution Advisers, Inc. | 0.01% | No change | 600 | $19K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 570 | $18K |
| Sentry Investment Management LLC | 0.01% | No change | 548 | $18K |
| Winch Advisory Services, LLC | 0.00% | No change | 540 | $17K |
| Northwest Investment Counselors, LLC | 0.00% | New | 528 | $17K |
| Optimum Investment Advisors | 0.01% | No change | 501 | $16K |
| Ransom Advisory, Ltd | 0.01% | No change | 500 | $16K |
| Beacon Capital Management, LLC | 0.00% | No change | 424 | $14K |
| GAMMA Investing LLC | 0.00% | Add +55.8% | 405 | $13K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 402 | $12K |
| Covestor Ltd | 0.01% | Reduce -7.8% | 330 | $11K |
| Oarsman Capital, Inc. | 0.00% | New | 337 | $11K |
| True Wealth Design, LLC | 0.00% | New | 334 | $11K |
| Cromwell Holdings LLC | 0.01% | No change | 323 | $10K |
| Earned Wealth Advisors, LLC | 0.00% | New | 323 | $10K |
| Hanson & Doremus Investment Management | 0.00% | No change | 303 | $10K |
| Northwest Financial Advisors | 0.01% | New | 300 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -60.4% | 281 | $9K |
| Mather Group, Llc. | 0.00% | Reduce -32.2% | 270 | $9K |
| Quarry LP | 0.00% | Add +349.1% | 265 | $9K |
| Oakworth Capital, Inc. | 0.00% | Add +14.2% | 257 | $8K |
| LRI Investments, LLC | 0.00% | No change | 313 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Add +44.3% | 241 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 240 | $8K |
| Avior Wealth Management, LLC | 0.00% | Reduce -11.8% | 240 | $8K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -84.0% | 256 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -54.0% | 239 | $8K |
| Assetmark, Inc. | 0.00% | No change | 234 | $8K |
| Catalyst Capital Advisors LLC | 0.00% | New | 226 | $7K |
| DT Investment Partners, LLC | 0.00% | No change | 218 | $7K |
| Financial Management Professionals, Inc. | 0.00% | New | 215 | $7K |
| Old Second National Bank of Aurora | 0.00% | No change | 200 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +7.1% | 181 | $6K |
| Flputnam Investment Management Co. | 0.00% | Reduce -82.0% | 1,400 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 160 | $5K |
| NewEdge Advisors, LLC | 0.00% | Reduce -97.2% | 158 | $5K |
| Quadrant Capital Group LLC | 0.00% | No change | 158 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 161 | $5K |
| Continuum Advisory, LLC | 0.00% | Reduce -9.4% | 182 | $5K |
| Credit Agricole S A | 0.00% | Add +19.4% | 14,519 | $5K |
| Johnson Financial Group, Inc. | 0.00% | New | 144 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 138 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 130 | $4K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -50.0% | 125 | $4K |
| Hemington Wealth Management | 0.00% | New | 167 | $4K |
| Operose Advisors LLC | 0.00% | No change | 123 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Add +66.7% | 115 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -35.3% | 110 | $4K |
| Chilton Capital Management LLC | 0.00% | Reduce -77.8% | 105 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 105 | $3K |
| Pineridge Advisors LLC | 0.00% | No change | 100 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 100 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.1% | 98 | $3K |
| Aspire Private Capital, LLC | 0.00% | No change | 97 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 94 | $3K |
| Ameliora Wealth Management Ltd. | 0.00% | Reduce -97.0% | 90 | $3K |
| Kozak & Associates, Inc. | 0.00% | No change | 99 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 75 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -20.3% | 63 | $2K |
| Archer Investment Corp | 0.00% | No change | 50 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 50 | $2K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 50 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 46 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -9.1% | 40 | $1K |
| Sachetta, LLC | 0.00% | No change | 38 | $1K |
| Sunbelt Securities, Inc. | 0.00% | New | 32 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 31 | $1K |
| GW&K Investment Management, LLC | 0.00% | Reduce -7.4% | 50 | $1K |
| Meeder Asset Management Inc. | 0.00% | Reduce -69.1% | 30 | $968 |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $903 |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -98.9% | 27 | $871 |
| GHP Investment Advisors, Inc. | 0.00% | New | 26 | $839 |
| AdvisorNet Financial, Inc | 0.00% | No change | 25 | $806 |
| Dunhill Financial, LLC | 0.00% | Add +76.9% | 23 | $742 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 23 | $742 |
| Red Tortoise LLC | 0.00% | No change | 22 | $710 |
| Leonteq Securities AG | 0.00% | Reduce -54.2% | 22 | $710 |
| New Millennium Group LLC | 0.00% | No change | 18 | $581 |
| Abound Wealth Management | 0.00% | No change | 18 | $581 |
| MV Capital Management, Inc. | 0.00% | No change | 17 | $549 |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $484 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 14 | $463 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $452 |
| Cornerstone Planning Group LLC | 0.00% | No change | 14 | $431 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 10 | $323 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $323 |
| CVA Family Office, LLC | 0.00% | No change | 8 | $258 |
| National Bank of Canada | 0.00% | Reduce -100.0% | 7 | $226 |
| Zions Bancorporation, N.A. | 0.00% | Reduce -85.7% | 7 | $226 |
| Montag A & Associates Inc. | 0.00% | Reduce -25.0% | 6 | $194 |
| St Germain D J Co. Inc. | 0.00% | No change | 6 | $194 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4 | $129 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $97 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -97.3% | 1 | $36 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $33 |
| Nvwm, LLC | 0.00% | No change | 1 | $32 |
| Clayton Partners LLC | 0.00% | New | 20,138 | $0 |
| Penserra Capital Management LLC | 0.00% | Add +2.0% | 468 | $0 |
| Avion Wealth | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is AMTM's weight in each manager's 13F, not the share of Amentum Holdings Inc. the manager owns.