Aptiv Irish HoldingsAPTV
13F holders, Q3 2024 (September 30)718holders −18
89new positions
108sold out
12famous investors
$72.07avg. 13F price*
At the end of Q3 2024, 718 institutions reported holding Aptiv Irish Holdings Ltd. (APTV) in their 13F filings, down 18 from Q2 2024. 89 opened new positions and 108 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.7B) and Massachusetts Financial Services Co. ($919.7M). 12 famous investors held it, including John W. Rogers Jr. (0.7% of Ariel Investments's portfolio), Steve Cohen (0.5% of Point72 Asset Management's portfolio) and Bill Nygren (0.3% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- Aptiv Irish Holdings Ltd.
- Filed as
- APTIV PLC (Q3 2024)
- CUSIP
- G6095L109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $877.6M |
| Exits | 108 | $560.8M |
All 13F filers, Q2 2024 → Q3 2024: 29,353,805 shares bought and 34,760,998 shares sold, net −5,407,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 718 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.8% | 30,900,293 | $2.2B |
| BlackRock, Inc. | 0.04% | — | 23,507,472 | $1.7B |
| Massachusetts Financial Services Co. | 0.27% | Reduce -0.7% | 12,772,022 | $919.7M |
| State Street Corp. | 0.03% | Reduce -0.6% | 10,608,264 | $763.9M |
| FMR LLC | 0.03% | Add +20.4% | 7,648,369 | $550.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.76% | Reduce -0.3% | 7,496,242 | $539.8M |
| Geode Capital Management, LLC | 0.04% | Reduce -0.6% | 6,425,308 | $461.1M |
| Impax Asset Management Group plc | 1.68% | Reduce -4.5% | 5,948,349 | $427.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +1390.6% | 5,361,795 | $386.1M |
| Invesco Ltd. | 0.07% | Add +2.8% | 4,817,479 | $346.9M |
| Capital World Investors | 0.05% | Reduce -21.3% | 4,707,452 | $339.0M |
| Franklin Resources Inc. | 0.10% | Add +29.9% | 4,738,514 | $336.9M |
| Alliancebernstein L.P. | 0.10% | Reduce -48.2% | 4,029,382 | $290.2M |
| Victory Capital Management Inc. | 0.26% | Reduce -5.8% | 3,658,423 | $263.4M |
| Bank of America Corp. | 0.02% | Reduce -16.8% | 3,439,049 | $247.6M |
| Canada Pension Plan Investment Board | 0.23% | Reduce -1.5% | 3,401,787 | $245.0M |
| JPMorgan Chase & Co. | 0.02% | Reduce -21.9% | 3,130,025 | $225.4M |
| Balyasny Asset Management L.P. | 0.52% | New | 2,759,053 | $198.7M |
| Mirova US LLC | 2.21% | Add +0.5% | 2,679,845 | $193.0M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -21.0% | 2,667,056 | $192.1M |
| Citadel Advisors | 0.20% | Add +683.1% | 2,612,138 | $188.1M |
| Hotchkis & Wiley Capital Management LLC | 0.60% | Add +18.5% | 2,488,395 | $179.2M |
| Allspring Global Investments Holdings, LLC | 0.27% | Add +4.8% | 2,386,232 | $171.8M |
| Northern Trust Corp. | 0.03% | Reduce -6.6% | 2,288,125 | $164.8M |
| American Century Companies Inc. | 0.10% | Reduce -18.2% | 2,277,451 | $164.0M |
| Harris Associates (Oakmark Funds) | 0.27% | New | 2,258,580 | $162.6M |
| Amundi | 0.06% | Reduce -3.2% | 2,291,796 | $161.8M |
| Morgan Stanley | 0.01% | Reduce -29.8% | 2,242,408 | $161.5M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -4.0% | 2,107,167 | $151.8M |
| Ninety One UK Ltd | 0.40% | Reduce -7.6% | 2,067,819 | $148.9M |
| Point72 Asset Management | 0.51% | New | 1,998,454 | $143.9M |
| Millennium Management | 0.13% | Add +371.8% | 1,976,422 | $142.3M |
| Norges Bank | 0.02% | Reduce -13.7% | 1,973,182 | $142.1M |
| Nordea Investment Management AB | 0.15% | Add +46.4% | 1,869,223 | $135.0M |
| Legal & General Group Plc | 0.03% | Add +1.1% | 1,828,794 | $131.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.3% | 1,620,239 | $116.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.7% | 1,583,571 | $114.0M |
| UBS Group AG | 0.03% | Reduce -24.8% | 1,570,877 | $113.1M |
| Voya Investment Management LLC | 0.14% | Reduce -3.0% | 1,555,960 | $112.0M |
| First Trust Advisors LP | 0.10% | Add +8.5% | 1,518,666 | $109.4M |
| Rathbones Group PLC | 0.51% | Add +8.3% | 1,405,174 | $101.2M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -15.6% | 1,304,670 | $93.9M |
| Janus Henderson Group PLC | 0.04% | Reduce -12.8% | 1,190,661 | $85.8M |
| Barclays PLC | 0.03% | Reduce -2.8% | 1,012,452 | $72.9M |
| Deutsche Bank AG | 0.03% | Add +6.9% | 992,564 | $71.5M |
| Ariel Investments | 0.71% | Reduce -8.9% | 959,944 | $69.1M |
| Qube Research & Technologies Ltd | 0.12% | Add +115.8% | 900,436 | $64.8M |
| Nan Shan Life Insurance Co., Ltd. | 1.49% | Reduce -9.6% | 876,896 | $63.1M |
| Douglas Lane & Associates, LLC | 0.86% | Add +46.2% | 870,348 | $62.7M |
| Sanders Capital, LLC | 0.09% | Reduce -0.3% | 838,822 | $60.4M |
| Senator Investment Group LP | 2.86% | Reduce -2.8% | 835,760 | $60.2M |
| Swiss National Bank | 0.04% | No change | 807,300 | $58.1M |
| Thrivent Financial for Lutherans | 0.11% | Reduce -0.1% | 794,297 | $57.2M |
| Holocene Advisors, LP | 0.23% | New | 779,879 | $56.2M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -40.3% | 768,867 | $55.4M |
| Citigroup Inc. | 0.05% | Reduce -18.2% | 743,031 | $53.5M |
| Junto Capital Management LP | 1.18% | New | 728,699 | $52.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +4.6% | 722,962 | $52.1M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -3.7% | 673,423 | $49.3M |
| Goodnow Investment Group, LLC | 4.68% | Add +19.0% | 612,680 | $44.1M |
| Atlantic Investment Management, Inc. | 21.38% | Add +61.2% | 608,255 | $43.8M |
| Neuberger Berman Group LLC | 0.03% | Reduce -6.2% | 591,026 | $42.6M |
| Jane Street Group, LLC | 0.07% | Add +309.3% | 586,221 | $42.2M |
| MUFG Securities EMEA plc | 1.68% | Add +4429.9% | 256,664 | $41.0M |
| Wellington Management Group LLP | 0.01% | Add +1.5% | 539,042 | $38.8M |
| Raymond James & Associates | 0.02% | Reduce -7.3% | 536,365 | $38.6M |
| Clark Capital Management Group, Inc. | 0.26% | New | 531,033 | $38.2M |
| Ameriprise Financial Inc. | 0.01% | Add +3.6% | 517,524 | $37.3M |
| Aviva PLC | 0.10% | Add +2.4% | 508,743 | $36.6M |
| National Pension Service | 0.03% | Add +16.6% | 502,896 | $36.2M |
| Applied Finance Capital Management, LLC | 1.53% | Add +4.0% | 498,290 | $35.9M |
| US Bancorp \de | 0.05% | Reduce -0.9% | 490,318 | $35.3M |
| California Public Employees Retirement System | 0.02% | Add +3.1% | 482,908 | $34.8M |
| STRS Ohio | 0.13% | No change | 480,000 | $34.6M |
| Perpetual Ltd | 0.37% | Reduce -1.7% | 473,885 | $34.1M |
| Causeway Capital Management LLC | 0.84% | Add +18.8% | 472,889 | $34.1M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | New | 472,500 | $34.0M |
| Rhumbline Advisers | 0.03% | Reduce -5.0% | 472,128 | $34.0M |
| California State Teachers Retirement System | 0.04% | Add +1.2% | 471,784 | $34.0M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +14.7% | 457,629 | $33.0M |
| Royal Bank of Canada | 0.01% | Reduce -21.8% | 448,812 | $32.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +10.4% | 438,725 | $31.6M |
| Covalis Capital LLP | 4.48% | Add +116.3% | 417,369 | $30.1M |
| SG Americas Securities, LLC | 0.12% | Add +1368.6% | 414,273 | $29.8M |
| Korea Investment CORP | 0.07% | Add +41.9% | 407,978 | $29.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -48.7% | 405,750 | $29.2M |
| Interval Partners, LP | 0.80% | New | 388,292 | $28.0M |
| Schonfeld Strategic Advisors LLC | 0.20% | Add +70.0% | 343,534 | $24.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -25.4% | 336,541 | $24.2M |
| Tudor Investment Corporation | 0.26% | Reduce -50.7% | 331,861 | $23.9M |
| Jennison Associates LLC | 0.01% | Add +0.1% | 321,358 | $23.1M |
| Principal Financial Group Inc. | 0.01% | Add +1.1% | 316,706 | $22.8M |
| Trillium Asset Management, LLC | 0.56% | Reduce -16.3% | 315,518 | $22.7M |
| D. E. Shaw & Co. | 0.03% | Reduce -79.4% | 312,062 | $22.5M |
| LPL Financial LLC | 0.01% | Reduce -12.8% | 293,668 | $21.1M |
| Sei Investments Co. | 0.03% | Add +4.9% | 289,286 | $20.8M |
| Storebrand Asset Management As | 0.07% | Add +4.0% | 288,964 | $20.8M |
| Wells Fargo & Company | 0.00% | Reduce -38.2% | 274,432 | $19.8M |
| NFJ Investment Group, LLC | 0.58% | Reduce -1.8% | 274,331 | $19.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -58.0% | 264,147 | $19.0M |
| Andra AP-fonden | 0.28% | Add +9.2% | 263,604 | $19.0M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 261,553 | $18.8M |
| New York State Teachers Retirement System | 0.04% | Reduce -3.0% | 259,198 | $18.7M |
| Eventide Asset Management, LLC | 0.31% | Add +0.1% | 251,021 | $18.1M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -4.1% | 247,549 | $17.8M |
| Baird Financial Group, Inc. | 0.03% | Reduce -75.7% | 240,413 | $17.3M |
| Davidson Investment Advisors | 0.81% | Add +5.3% | 234,373 | $16.9M |
| Northwest & Ethical Investments L.P. | 0.44% | Reduce -8.4% | 231,796 | $16.7M |
| Danske Bank A/S | 0.05% | Add +51.0% | 225,951 | $16.3M |
| Jupiter Asset Management Ltd. | 0.14% | No change | 223,512 | $16.1M |
| National Bank of Canada | 0.02% | Add +22.8% | 211,630 | $15.2M |
| Man Group plc | 0.04% | Reduce -3.8% | 210,412 | $15.2M |
| Public Employees Retirement System of Ohio | 0.06% | New | 206,820 | $14.9M |
| Electron Capital Partners, LLC | 0.70% | Reduce -41.2% | 203,211 | $14.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -16.6% | 202,193 | $14.6M |
| Calamos Advisors LLC | 0.10% | Reduce -1.7% | 201,279 | $14.5M |
| Lazard Asset Management LLC | 0.02% | Reduce -14.4% | 200,312 | $14.4M |
| Reynders McVeigh Capital Management, LLC | 0.74% | Reduce -6.4% | 194,860 | $14.0M |
| State of Wisconsin Investment Board | 0.04% | Add +0.3% | 193,525 | $13.9M |
| Ninety One North America, Inc. | 0.91% | Reduce -7.6% | 185,083 | $13.3M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -17.6% | 176,801 | $12.7M |
| PGGM Investments | 0.16% | No change | 174,492 | $12.6M |
| Hudson Bay Capital Management LP | 0.10% | New | 171,463 | $12.3M |
| Cannell & Spears LLC | 0.24% | Reduce -1.0% | 170,710 | $12.3M |
| Swedbank AB | 0.02% | Reduce -52.8% | 167,763 | $12.1M |
| WASHINGTON TRUST Co | 0.41% | Reduce -2.6% | 163,831 | $11.8M |
| Exchange Traded Concepts, LLC | 0.28% | Add +7.1% | 162,370 | $11.7M |
| Scout Investments, Inc. | 0.30% | New | 159,244 | $11.4M |
| Lighthouse Investment Partners, LLC | 0.60% | New | 155,000 | $11.2M |
| Teachers Retirement System of the State of Kentucky | 0.10% | Reduce -1.3% | 153,043 | $11.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.75% | Reduce -0.1% | 152,460 | $11.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -78.6% | 151,121 | $10.9M |
| Handelsbanken Fonder AB | 0.04% | Reduce -3.4% | 148,825 | $10.7M |
| Firetrail Investments PTY Ltd. | 3.08% | Add +30.0% | 148,850 | $10.7M |
| Gibraltar Capital Management, Inc. | 4.80% | Add +1.6% | 148,383 | $10.7M |
| Rock Point Advisors, LLC | 2.90% | Add +11.5% | 147,658 | $10.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +0.9% | 142,739 | $10.3M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -4.1% | 142,489 | $10.3M |
| HSBC Holdings PLC | 0.01% | Reduce -29.1% | 140,481 | $10.2M |
| Worldquant Millennium Advisors LLC | 0.07% | Add +44.0% | 139,040 | $10.0M |
| Aryeh Capital Management Ltd. | 5.99% | No change | 138,121 | $9.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +1.0% | 129,626 | $9.4M |
| M&G PLC | 0.06% | No change | 127,858 | $9.2M |
| EDENTREE ASSET MANAGEMENT Ltd | 2.66% | No change | 127,383 | $9.2M |
| Prospector Partners LLC | 0.99% | Add +4.2% | 127,164 | $9.2M |
| Badgley Phelps Wealth Managers, LLC | 0.21% | Reduce -0.2% | 126,969 | $9.1M |
| Candlestick Capital Management LP | 0.37% | New | 124,457 | $9.0M |
| Engineers Gate Manager LP | 0.17% | Reduce -5.3% | 123,616 | $8.9M |
| Aquatic Capital Management LLC | 0.23% | Add +4466.7% | 123,300 | $8.9M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -4.7% | 122,298 | $8.8M |
| Kornitzer Capital Management Inc. | 0.16% | Reduce -40.9% | 121,472 | $8.7M |
| Washington Trust Advisors, Inc. | 0.75% | Reduce -0.4% | 120,332 | $8.7M |
| AMF Tjanstepension AB | 0.06% | No change | 117,043 | $8.4M |
| Moore Capital Management, LP | 0.27% | New | 116,728 | $8.4M |
| Susquehanna International Group, LLP | 0.01% | Add +54.9% | 113,623 | $8.2M |
| Macquarie Group Ltd. | 0.01% | Add +7.8% | 113,052 | $8.1M |
| GMO | 0.03% | New | 112,645 | $8.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +73.6% | 111,401 | $8.0M |
| Royal London Asset Management Ltd. | 0.02% | Add +10.3% | 109,504 | $7.9M |
| Olstein Capital Management, L.P. | 1.34% | Add +32.9% | 109,000 | $7.8M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.4% | 108,500 | $7.8M |
| USS Investment Management Ltd | 0.06% | Add +9.4% | 107,679 | $7.8M |
| Great Lakes Retirement, Inc. | 0.99% | Add +20511.8% | 106,769 | $7.7M |
| Credit Agricole S A | 0.04% | Reduce -31.2% | 104,023 | $7.5M |
| Gabelli Funds LLC | 0.05% | Add +23.8% | 102,932 | $7.4M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -0.3% | 101,426 | $7.3M |
| Concentric Capital Strategies, LP | 0.46% | Add +348.5% | 100,808 | $7.3M |
| AustralianSuper Pty Ltd | 0.04% | New | 99,640 | $7.2M |
| TD Asset Management Inc | 0.01% | Reduce -1.0% | 95,846 | $7.1M |
| Parkside Investments, LLC | 1.07% | Reduce -2.7% | 98,550 | $7.1M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +0.6% | 97,803 | $7.0M |
| Mackenzie Financial Corp. | 0.01% | Reduce -59.4% | 97,575 | $7.0M |
| AQR Capital Management | 0.01% | Reduce -86.8% | 97,455 | $7.0M |
| Cinctive Capital Management LP | 0.40% | Add +23.5% | 97,304 | $7.0M |
| South Dakota Investment Council | 0.14% | Add +20.9% | 97,013 | $7.0M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -24.1% | 96,934 | $7.0M |
| Cubist Systematic Strategies, LLC | 0.11% | New | 96,807 | $7.0M |
| IPG Investment Advisors LLC | 1.51% | New | 96,320 | $6.9M |
| Lyrical Asset Management LP | 0.10% | Add +2.3% | 95,580 | $6.9M |
| Forsta Ap-Fonden | 0.05% | Add +3.5% | 95,100 | $6.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -7.2% | 93,023 | $6.7M |
| LGT Group Foundation | 0.11% | Reduce -4.0% | 94,596 | $6.6M |
| Novare Capital Management LLC | 0.56% | Add +0.9% | 91,265 | $6.6M |
| PEAK6 Investments LLC | 0.32% | Reduce -22.4% | 89,905 | $6.5M |
| Providence Capital Advisors, LLC | 1.25% | Add +32.7% | 87,115 | $6.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.16% | New | 85,820 | $6.2M |
| Paloma Partners Management Co | 0.42% | New | 85,100 | $6.1M |
| Old National Bancorp | 0.13% | Reduce -0.3% | 79,488 | $5.7M |
| Arizona State Retirement System | 0.04% | Add +4.1% | 77,946 | $5.6M |
| State of Michigan Retirement System | 0.03% | Reduce -2.8% | 77,849 | $5.6M |
| Wilmington Savings Fund Society, FSB | 0.10% | Reduce -5.9% | 76,182 | $5.5M |
| KBC Group NV | 0.02% | Add +4.0% | 73,070 | $5.3M |
| Moon Capital Management LP | 3.77% | Add +20.2% | 72,291 | $5.2M |
| Taika Capital, LP | 3.87% | Reduce -20.1% | 71,294 | $5.1M |
| Twin Tree Management, LP | 0.12% | Add +554.5% | 70,433 | $5.1M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.8% | 69,697 | $5.0M |
| Prudential Financial Inc. | 0.01% | Reduce -53.6% | 69,226 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.6% | 69,215 | $5.0M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -1.5% | 68,549 | $4.9M |
| WINTON GROUP Ltd | 0.34% | New | 67,924 | $4.9M |
| HITE Hedge Asset Management LLC | 0.56% | Add +8.0% | 67,159 | $4.8M |
| Bourgeon Capital Management LLC | 0.92% | Reduce -42.3% | 66,252 | $4.8M |
| Agf Management Ltd. | 0.02% | Reduce -0.7% | 65,393 | $4.7M |
| Bayesian Capital Management, LP | 0.55% | Add +15.1% | 64,851 | $4.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -3.4% | 63,539 | $4.6M |
| Vontobel Holding Ltd. | 0.01% | Reduce -2.3% | 63,297 | $4.6M |
| Albar Capital Ltd | 1.02% | New | 63,214 | $4.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -30.8% | 62,822 | $4.5M |
| Wormser Freres Gestion | 2.66% | Add +7702.6% | 60,080 | $4.4M |
| Banque Pictet & Cie SA | 0.04% | Reduce -17.3% | 60,525 | $4.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | — | 59,659 | $4.3M |
| Federated Hermes, Inc. | 0.01% | Reduce -8.2% | 59,452 | $4.3M |
| Gotham Asset Management | 0.04% | Add +10.2% | 59,123 | $4.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -2.5% | 58,522 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -3.2% | 57,853 | $4.2M |
| APG Asset Management N.V. | 0.03% | Reduce -88.8% | 64,424 | $4.2M |
| Corient Private Wealth LP | 0.01% | Reduce -44.4% | 55,969 | $4.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -25.4% | 54,869 | $4.0M |
| Shorepath Capital Management LLC | 2.86% | Add +0.8% | 54,269 | $3.9M |
| Czech National Bank | 0.04% | Add +4.4% | 54,138 | $3.9M |
| Augustine Asset Management Inc. | 1.35% | Reduce -0.3% | 53,664 | $3.9M |
| Amica Mutual Insurance Co. | 0.37% | No change | 52,685 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -28.9% | 52,565 | $3.8M |
| Palmer Knight Co | 1.65% | Add +0.6% | 52,133 | $3.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.14% | Add +2.0% | 51,610 | $3.7M |
| Patton Albertson Miller Group, LLC | 0.51% | Add +2.8% | 51,501 | $3.7M |
| ProShare Advisors LLC | 0.01% | Reduce -5.2% | 51,474 | $3.7M |
| Weiss Asset Management LP | 0.13% | New | 50,708 | $3.7M |
| First American Trust, FSB | 0.35% | New | 49,548 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -71.6% | 48,844 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Add +21.2% | 48,040 | $3.5M |
| Iyo Bank, Ltd. | 1.19% | No change | 46,450 | $3.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +2.1% | 45,414 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -80.1% | 45,403 | $3.3M |
| Ethic Inc. | 0.08% | Add +92.0% | 40,598 | $3.2M |
| Utah Retirement Systems | 0.04% | No change | 44,905 | $3.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.07% | Reduce -5.0% | 44,514 | $3.2M |
| DNB Asset Management AS | 0.01% | New | 44,449 | $3.2M |
| AXA S.A. | 0.01% | Add +1.3% | 44,216 | $3.2M |
| M&T Bank Corp | 0.01% | Reduce -72.1% | 43,831 | $3.2M |
| Cetera Investment Advisers | 0.01% | Add +20.0% | 42,779 | $3.1M |
| Tredje AP-fonden | 0.03% | No change | 42,231 | $3.0M |
| United Capital Financial Advisors, LLC | 0.02% | Add +6.7% | 41,293 | $3.0M |
| Centiva Capital, LP | 0.13% | Add +40.9% | 40,804 | $2.9M |
| FIL Ltd | 0.00% | Reduce -94.2% | 40,617 | $2.9M |
| New York Life Investment Management LLC | 0.03% | Reduce -4.6% | 40,449 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -11.9% | 40,319 | $2.9M |
| Danica Pension, Livsforsikringsaktieselskab | 0.06% | Add +37.2% | 40,150 | $2.9M |
| Brown Advisory Inc. | 0.00% | Reduce -29.8% | 39,988 | $2.9M |
| Xponance LLC | 0.03% | Add +1.0% | 39,613 | $2.9M |
| JB Capital LLC | 0.16% | Add +5.2% | 39,532 | $2.8M |
| Pinnacle Associates Ltd. | 0.05% | Add +50.3% | 31,696 | $2.8M |
| Fulton Bank, N.A. | 0.11% | Add +4.9% | 39,051 | $2.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +32.9% | 38,758 | $2.8M |
| Mirabella Financial Services LLP | 0.15% | Add +184.8% | 37,650 | $2.7M |
| Atom Investors LP | 0.28% | New | 37,130 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -64.0% | 36,770 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.7% | 35,421 | $2.6M |
| Cibc World Markets Corp. | 0.02% | Reduce -42.0% | 36,471 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.0% | 35,922 | $2.6M |
| MMCAP International Inc. SPC | 0.36% | New | 35,800 | $2.6M |
| Somerville Kurt F | 0.41% | Reduce -28.1% | 35,685 | $2.6M |
| BDF-Gestion | 0.27% | No change | 10,551 | $2.5M |
| Verition Fund Management LLC | 0.02% | Add +433.3% | 34,544 | $2.5M |
| Arosa Capital Management LP | 1.74% | New | 34,000 | $2.4M |
| Bank of Nova Scotia | 0.00% | Reduce -94.2% | 33,488 | $2.4M |
| Slow Capital, Inc. | 0.37% | Add +22.1% | 33,317 | $2.4M |
| Tortoise Capital Advisors, L.L.C. | 0.03% | Reduce -56.7% | 33,299 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -6.2% | 33,083 | $2.4M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.6% | 32,744 | $2.4M |
| Flputnam Investment Management Co. | 0.04% | Reduce -71.8% | 32,682 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -23.3% | 32,637 | $2.4M |
| Freestone Capital Holdings, LLC | 0.08% | Add +27.4% | 32,123 | $2.3M |
| CIBC Asset Management Inc | 0.01% | Add +8.1% | 31,964 | $2.3M |
| Middleton & Co. Inc. | 0.25% | Reduce -6.2% | 31,907 | $2.3M |
| Lecap Asset Management Ltd. | 0.49% | Reduce -2.2% | 31,707 | $2.3M |
| Hemenway Trust Co LLC | 0.18% | Reduce -48.3% | 31,358 | $2.3M |
| UNIVEST FINANCIAL Corp | 0.15% | New | 31,280 | $2.3M |
| Sandy Spring Bank | 0.09% | Add +5.8% | 30,903 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Add +4.4% | 30,884 | $2.2M |
| Fifth Third Bancorp | 0.01% | Reduce -42.6% | 30,452 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -46.4% | 30,208 | $2.2M |
| RNC Capital Management LLC | 0.12% | No change | 30,808 | $2.2M |
| First National Trust Co | 0.08% | Reduce -2.3% | 29,601 | $2.1M |
| Point72 (DIFC) Ltd | 0.17% | New | 29,591 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | Add +33.4% | 29,326 | $2.1M |
| Pacer Advisors, Inc. | 0.00% | Add +0.9% | 29,185 | $2.1M |
| Simplex Trading, LLC | 0.07% | Add +303.5% | 28,659 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.4% | 28,126 | $2.0M |
| Inspire Trust Co, N.A. | 0.56% | Add +48.0% | 28,000 | $2.0M |
| Parallax Volatility Advisers, L.P. | 0.06% | Add +59.4% | 27,283 | $2.0M |
| Teza Capital Management LLC | 0.21% | Reduce -29.1% | 27,110 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -12.1% | 26,363 | $1.9M |
| EagleClaw Capital Managment, LLC | 0.32% | Reduce -3.0% | 26,335 | $1.9M |
| Principal Securities, Inc. | 0.05% | Add +55.7% | 25,970 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +17.1% | 25,820 | $1.9M |
| Park Avenue Securities LLC | 0.02% | Add +52.5% | 25,482 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -6.8% | 25,328 | $1.8M |
| Proactive Wealth Strategies LLC | 1.01% | — | 25,201 | $1.8M |
| XTX Topco Ltd | 0.13% | Add +103.4% | 25,022 | $1.8M |
| Robocap Asset Management Ltd | 1.13% | No change | 25,577 | $1.8M |
| RBF Capital, LLC | 0.09% | No change | 25,000 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Reduce -52.5% | 24,976 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.5% | 24,834 | $1.8M |
| Caption Management, LLC | 0.19% | Add +27.9% | 24,550 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.13% | New | 24,354 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +9.7% | 24,166 | $1.7M |
| Natixis Investment Managers International | 0.12% | Reduce -0.4% | 24,097 | $1.7M |
| Mirova | 0.30% | No change | 24,095 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -32.0% | 23,602 | $1.7M |
| Atlantic Edge Private Wealth Management, LLC | 0.51% | Reduce -10.0% | 23,431 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 23,161 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.5% | 22,747 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -55.5% | 22,278 | $1.6M |
| Eastern Bank | 0.03% | New | 22,022 | $1.6M |
| Ellsworth Advisors, LLC | 0.41% | Add +2.5% | 22,000 | $1.6M |
| Old Second National Bank of Aurora | 0.37% | Reduce -0.6% | 21,415 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -37.4% | 21,334 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -37.4% | 21,334 | $1.5M |
| Ostrum Asset Management | 0.12% | Reduce -3.4% | 20,925 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -15.4% | 20,523 | $1.5M |
| Crestline Management, L.P. | 0.08% | New | 20,184 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -23.7% | 19,305 | $1.4M |
| Meiji Yasuda Life Insurance Co | 0.03% | Add +3.1% | 19,205 | $1.4M |
| Scientech Research LLC | 0.27% | New | 18,881 | $1.4M |
| &partners | 0.03% | Add +27.5% | 18,511 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -9.7% | 18,514 | $1.3M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -3.0% | 18,442 | $1.3M |
| Kintegral Advisory, LLC | 0.12% | Reduce -1.3% | 18,157 | $1.3M |
| Creative Planning | 0.00% | Reduce -68.1% | 17,748 | $1.3M |
| Arbor Wealth Advisors LLC | 1.15% | No change | 17,684 | $1.3M |
| Palouse Capital Management, Inc. | 0.80% | Reduce -2.1% | 17,624 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +22.3% | 17,399 | $1.3M |
| Equitable Trust Co. | 0.08% | Add +11.1% | 17,392 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | Reduce -17.8% | 17,233 | $1.2M |
| Aster Capital Management (DIFC) Ltd | 0.27% | — | 17,161 | $1.2M |
| Gilman Hill Asset Management, LLC | 0.21% | Reduce -66.9% | 17,047 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -17.6% | 16,912 | $1.2M |
| Quadrature Capital Ltd | 0.03% | Add +106.3% | 16,892 | $1.2M |
| John G Ullman & Associates Inc. | 0.17% | Add +80.2% | 16,850 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.8% | 16,810 | $1.2M |
| Tritonpoint Wealth, LLC | 0.11% | Reduce -1.0% | 16,292 | $1.2M |
| Sumitomo Life Insurance Co. | 0.02% | Add +2.8% | 16,490 | $1.2M |
| Cornercap Investment Counsel Inc. | 0.35% | Reduce -34.0% | 16,401 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | New | 16,365 | $1.2M |
| Cibc World Market Inc. | 0.00% | Add +69.3% | 16,310 | $1.2M |
| Tectonic Advisors LLC | 0.08% | Add +12.9% | 16,184 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -35.6% | 16,173 | $1.2M |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -28.4% | 16,074 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +20.5% | 16,067 | $1.2M |
| Scotia Capital Inc. | 0.01% | Add +5.6% | 15,884 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -15.4% | 15,641 | $1.1M |
| Ellis Investment Partners, LLC | 0.22% | Reduce -2.6% | 15,626 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -24.7% | 15,561 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +29.7% | 15,509 | $1.1M |
| Benjamin Edwards Inc. | 0.02% | Add +5253.1% | 15,417 | $1.1M |
| Jacobi Capital Management LLC | 0.08% | Add +35.4% | 15,321 | $1.1M |
| Whittier Trust Co. | 0.01% | Reduce -4.6% | 15,298 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.6% | 15,000 | $1.1M |
| Bridgewater Associates | 0.01% | New | 14,933 | $1.1M |
| Quantitative Investment Management, LLC | 0.11% | New | 14,849 | $1.1M |
| Baker Chad R | 0.21% | No change | 14,845 | $1.1M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | Reduce -3.2% | 14,745 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -6.0% | 14,698 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.46% | New | 14,641 | $1.1M |
| GTS Securities LLC | 0.02% | Add +35.7% | 14,576 | $1.0M |
| Vident Advisory, LLC | 0.03% | Reduce -16.7% | 14,356 | $1.0M |
| Quantinno Capital Management LP | 0.01% | Add +141.5% | 14,350 | $1.0M |
| Advisory Services Network, LLC | 0.02% | No change | 14,548 | $1.0M |
| Shayne & Jacobs, LLC | 0.25% | Add +34.2% | 14,020 | $1.0M |
| Secured Retirement Advisors, LLC | 0.72% | Add +6.7% | 13,895 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -63.8% | 14,086 | $997K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.19% | New | 13,736 | $989K |
| Guggenheim Capital LLC | 0.01% | Reduce -52.8% | 13,714 | $988K |
| Jump Financial, LLC | 0.02% | Add +324.1% | 13,488 | $971K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -6.3% | 13,300 | $958K |
| Metis Global Partners, LLC | 0.03% | Add +2.5% | 13,130 | $945K |
| Allianz Asset Management GmbH | 0.00% | Reduce -6.1% | 12,776 | $920K |
| Bangor Savings Bank | 0.08% | Add +0.2% | 12,470 | $898K |
| Dohj, LLC | 0.21% | Add +139.8% | 12,786 | $896K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +50.3% | 12,095 | $871K |
| Choreo, LLC | 0.01% | Add +0.1% | 12,137 | $856K |
| Peddock Capital Advisors, LLC | 0.20% | Add +4.4% | 11,811 | $850K |
| Systematic Financial Management LP | 0.02% | Add +19.0% | 11,782 | $848K |
| Twinbeech Capital LP | 0.02% | Reduce -71.0% | 11,740 | $845K |
| Broderick Brian C | 0.16% | Reduce -48.2% | 11,640 | $838K |
| GAM Holding AG | 0.06% | Reduce -0.3% | 11,259 | $811K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -12.1% | 11,202 | $807K |
| Bank of Montreal | 0.00% | Reduce -59.9% | 10,824 | $804K |
| Wealthfront Advisers LLC | 0.00% | Reduce -79.0% | 10,966 | $790K |
| Virtu Financial LLC | 0.04% | New | 10,877 | $783K |
| Public Sector Pension Investment Board | 0.00% | Reduce -97.9% | 10,763 | $775K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.6% | 10,762 | $775K |
| Norinchukin Bank, The | 0.02% | Add +12.6% | 10,729 | $773K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -61.3% | 10,659 | $768K |
| Cresset Asset Management, LLC | 0.00% | Reduce -24.2% | 10,629 | $765K |
| Mediolanum International Funds Ltd | 0.01% | New | 10,317 | $765K |
| Game Plan Financial Advisors, LLC | 0.40% | Reduce -18.1% | 10,483 | $755K |
| Sterling Capital Management LLC | 0.01% | — | 10,382 | $748K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -5.5% | 10,140 | $730K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -48.9% | 10,053 | $724K |
| Bridgefront Capital, LLC | 0.28% | New | 9,971 | $718K |
| Advisors Asset Management, Inc. | 0.01% | Add +18.9% | 9,917 | $714K |
| WR Wealth Planners, LLC | 0.20% | Add +3.7% | 9,881 | $712K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 9,881 | $712K |
| Welch & Forbes LLC | 0.01% | Reduce -0.8% | 9,774 | $704K |
| Wolverine Trading, LLC | 0.02% | Add +8.4% | 9,471 | $703K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.2% | 9,535 | $687K |
| Logan Capital Management Inc. | 0.03% | Reduce -1.9% | 9,102 | $655K |
| Cwm, LLC | 0.00% | Reduce -15.1% | 9,101 | $655K |
| Investment Management Corp of Ontario | 0.01% | Add +49.3% | 9,082 | $654K |
| Los Angeles Capital Management LLC | 0.00% | New | 8,880 | $639K |
| Commerce Bank | 0.00% | Reduce -10.9% | 8,785 | $633K |
| Chesley Taft & Associates LLC | 0.03% | Reduce -76.5% | 8,745 | $630K |
| NEOS Investment Management LLC | 0.02% | Add +22.9% | 8,701 | $627K |
| V-Square Quantitative Management LLC | 0.09% | Add +42.5% | 8,694 | $626K |
| Cooper Financial Group | 0.08% | Add +3.3% | 8,694 | $626K |
| Nova R Wealth, Inc. | 0.31% | Reduce -0.4% | 8,619 | $621K |
| Fox Run Management, L.L.C. | 0.14% | Add +6.5% | 8,567 | $617K |
| Machina Capital S.A.S. | 0.24% | New | 8,315 | $599K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -57.5% | 8,171 | $588K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +4.0% | 8,119 | $585K |
| LGT Fund Management Co Ltd. | 0.06% | No change | 8,287 | $581K |
| Copperwynd Financial, LLC | 0.17% | Add +3.7% | 7,958 | $573K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -10.3% | 7,868 | $567K |
| Sit Investment Associates Inc. | 0.01% | No change | 7,619 | $549K |
| Wealthcare Advisory Partners LLC | 0.02% | New | 7,597 | $547K |
| Readystate Asset Management LP | 0.07% | Add +95.9% | 7,578 | $546K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.7% | 7,604 | $540K |
| EP Wealth Advisors, LLC | 0.00% | New | 7,455 | $537K |
| Prudential PLC | 0.00% | Add +125.7% | 7,424 | $535K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.4% | 7,370 | $531K |
| First Pacific Financial | 0.12% | Add +12.4% | 7,252 | $522K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.8% | 7,206 | $519K |
| Thor Investment Management Inc. /Oh/ | 0.38% | Add +0.7% | 7,175 | $517K |
| Squarepoint Ops LLC | 0.00% | Reduce -2.9% | 7,155 | $515K |
| Praxis Investment Management Inc. | 0.03% | No change | 7,050 | $508K |
| Walleye Capital LLC | 0.01% | Add +50.4% | 7,028 | $506K |
| Delphi Management Inc. | 0.46% | New | 6,955 | $501K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -3.7% | 6,950 | $500K |
| Quantum Portfolio Management LLC | 0.27% | Add +5.2% | 6,799 | $490K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -65.8% | 8,964 | $487K |
| Puzo Michael J | 0.13% | Reduce -66.3% | 6,760 | $487K |
| Buckingham Capital Management, Inc. | 0.06% | Add +65.6% | 6,676 | $481K |
| Two Sigma Securities, LLC | 0.04% | New | 6,641 | $478K |
| Wahed Invest LLC | 0.08% | Add +10.8% | 6,612 | $476K |
| Total Clarity Wealth Management, Inc. | 0.15% | Reduce -13.3% | 6,550 | $472K |
| Keybank National Association | 0.00% | Reduce -57.4% | 6,530 | $470K |
| Empowered Funds, LLC | 0.01% | Add +6.2% | 6,404 | $461K |
| Plato Investment Management Ltd | 0.04% | New | 6,320 | $455K |
| Amica Retiree Medical Trust | 0.37% | — | 6,201 | $447K |
| Insigneo Advisory Services, LLC | 0.05% | Add +5.7% | 6,205 | $447K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -5.8% | 7,898 | $445K |
| Captrust Financial Advisors | 0.00% | Reduce -44.3% | 6,145 | $443K |
| Entropy Technologies, LP | 0.05% | Reduce -49.9% | 6,088 | $438K |
| Ieq Capital, LLC | 0.01% | Add +48.7% | 6,052 | $436K |
| Patten Group, Inc. | 0.10% | Reduce -33.5% | 6,038 | $435K |
| Mercer Global Advisors Inc. | 0.00% | Add +13.9% | 6,097 | $430K |
| HM Payson & Co. | 0.01% | Reduce -0.3% | 5,834 | $420K |
| Cullinan Associates Inc. | 0.02% | No change | 5,700 | $402K |
| Profund Advisors LLC | 0.01% | Add +5.7% | 5,487 | $395K |
| Petrus Trust Company, LTA | 0.04% | New | 5,430 | $391K |
| Western Wealth Management, LLC | 0.02% | Reduce -7.5% | 5,427 | $391K |
| Caprock Group, LLC | 0.01% | Add +46.0% | 5,423 | $391K |
| Sompo Asset Management Co., Ltd. | 0.06% | Reduce -8.6% | 5,390 | $388K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -23.9% | 5,371 | $387K |
| Fred Alger Management, LLC | 0.00% | No change | 5,267 | $379K |
| Asahi Life Asset Management Co., LTD. | 0.23% | New | 5,180 | $373K |
| Quantum Private Wealth, LLC | 0.13% | Reduce -13.6% | 5,168 | $372K |
| Lester Murray Antman dba SimplyRich | 0.10% | No change | 5,103 | $367K |
| Intech Investment Management LLC | 0.00% | No change | 5,094 | $367K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -60.9% | 5,072 | $366K |
| Gsa Capital Partners LLP | 0.03% | New | 5,055 | $364K |
| Chiron Capital Management, LLC | 0.32% | Add +51.5% | 5,000 | $360K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +24.1% | 4,992 | $359K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.5% | 4,967 | $358K |
| iSAM Funds (UK) Ltd | 0.20% | New | 4,921 | $354K |
| Retirement Planning Co of New England, Inc. | 0.18% | New | 4,885 | $352K |
| Atria Investments, Inc | 0.00% | Reduce -56.4% | 4,858 | $350K |
| Vestcor Inc | 0.01% | No change | 4,826 | $348K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -5.2% | 4,781 | $344K |
| GAMCO Investors | 0.00% | Add +6.9% | 4,769 | $343K |
| Smartleaf Asset Management LLC | 0.04% | Add +23.5% | 4,523 | $336K |
| First Horizon Advisors, Inc. | 0.01% | Add +4.9% | 4,632 | $334K |
| Fiduciary Trust Co | 0.00% | Reduce -52.0% | 4,598 | $331K |
| Fortis Advisors, LLC | 0.21% | No change | 4,575 | $329K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -14.3% | 4,599 | $327K |
| Montag & Caldwell, LLC | 0.07% | New | 4,491 | $323K |
| 1834 Investment Advisors Co. | 0.04% | Add +6.6% | 4,483 | $323K |
| Global Retirement Partners, LLC | 0.01% | Reduce -1.3% | 4,407 | $317K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -67.4% | 4,307 | $310K |
| Yorktown Management & Research Co Inc | 0.32% | New | 4,300 | $310K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -51.4% | 4,296 | $309K |
| Summit Trail Advisors, LLC | 0.01% | Add +3.4% | 4,276 | $308K |
| Essex Financial Services, Inc. | 0.02% | Add +0.7% | 4,406 | $307K |
| Groupama Asset Managment | 0.01% | Add +2.0% | 5,268 | $305K |
| Kidder Stephen W | 0.09% | Reduce -74.5% | 4,160 | $300K |
| MBB Public Markets I LLC | 0.03% | Reduce -79.9% | 4,140 | $298K |
| TD Private Client Wealth LLC | 0.01% | Reduce -3.1% | 4,115 | $296K |
| NewEdge Advisors, LLC | 0.00% | Add +37.3% | 4,112 | $296K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -46.2% | 4,075 | $293K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -1.1% | 4,041 | $291K |
| Polar Capital Holdings Plc | 0.00% | New | 4,000 | $288K |
| Carr Financial Group Corp | 0.08% | Reduce -37.0% | 3,922 | $282K |
| Boston Common Asset Management, LLC | 0.01% | No change | 3,922 | $282K |
| MAI Capital Management | 0.00% | Reduce -6.5% | 3,900 | $281K |
| Assetmark, Inc. | 0.00% | Add +15.8% | 3,837 | $276K |
| Dark Forest Capital Management LP | 0.04% | New | 3,818 | $275K |
| River Street Advisors LLC | 0.15% | Add +2.0% | 3,799 | $274K |
| Ballentine Partners, LLC | 0.00% | Add +14.5% | 3,768 | $271K |
| Glenmede Trust Co. NA | 0.00% | Reduce -39.1% | 3,764 | $271K |
| Stephens Inc. | 0.00% | Reduce -50.5% | 3,736 | $269K |
| Sciencast Management LP | 0.08% | New | 3,671 | $264K |
| Bessemer Group Inc. | 0.00% | Add +32.0% | 3,632 | $261K |
| Horizon Investments, LLC | 0.01% | Reduce -53.1% | 3,606 | $260K |
| Hyperion Capital Advisors LP | 0.12% | Add +19.2% | 3,575 | $257K |
| Arkadios Wealth Advisors | 0.01% | New | 3,575 | $257K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 3,496 | $252K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -28.3% | 3,382 | $244K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -3.6% | 3,323 | $239K |
| Alaska Permanent Fund Corp | 0.00% | No change | 3,307 | $238K |
| Focus Partners Wealth | 0.00% | New | 3,281 | $236K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,252 | $234K |
| Claret Asset Management Corp | 0.04% | Add +0.4% | 3,201 | $231K |
| Catalyst Funds Management Pty Ltd | 0.05% | Add +255.6% | 3,200 | $230K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -11.8% | 3,188 | $230K |
| Trust Asset Management LLC | 0.02% | No change | 3,185 | $229K |
| Altfest L J & Co. Inc. | 0.03% | New | 3,144 | $226K |
| Seeds Investor LLC | 0.08% | Reduce -23.8% | 3,136 | $226K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -16.1% | 3,099 | $223K |
| Signaturefd, LLC | 0.00% | Add +15.5% | 3,098 | $223K |
| Profit Investment Management, LLC | 0.17% | No change | 3,065 | $221K |
| Versor Investments LP | 0.03% | Reduce -87.5% | 3,000 | $216K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -7.6% | 2,980 | $215K |
| World Investment Advisors | 0.01% | New | 2,949 | $212K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -11.0% | 2,924 | $211K |
| First Affirmative Financial Network | 0.11% | New | 2,893 | $208K |
| Pitcairn Co. | 0.01% | Reduce -9.6% | 2,889 | $208K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -12.9% | 2,865 | $206K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -3.3% | 2,800 | $202K |
| Webster Bank, N. A. | 0.02% | Reduce -7.4% | 2,732 | $197K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.0% | 2,692 | $194K |
| EdgePoint Investment Group Inc. | 0.00% | Reduce -99.9% | 2,664 | $192K |
| Values First Advisors, Inc. | 0.10% | New | 2,651 | $191K |
| United Community Bank | 0.06% | Add +1.5% | 2,111 | $152K |
| Blue Trust, Inc. | 0.00% | Add +713.9% | 2,108 | $148K |
| Spire Wealth Management | 0.00% | Add +2275.3% | 2,019 | $145K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -34.9% | 1,773 | $128K |
| Covestor Ltd | 0.07% | Reduce -11.3% | 1,633 | $118K |
| Parallel Advisors, LLC | 0.00% | Add +32.7% | 1,600 | $115K |
| Westpac Banking Corp. | 0.01% | Reduce -35.6% | 1,559 | $112K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -2.6% | 1,548 | $111K |
| Private Trust Co. NA | 0.01% | Reduce -15.4% | 1,355 | $98K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -50.4% | 1,277 | $92K |
| Colonial Trust Co / SC | 0.01% | Add +77.8% | 1,241 | $89K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.8% | 1,225 | $88K |
| CI Investments Inc. | 0.00% | Reduce -15.4% | 1,176 | $85K |
| Jones Financial Companies LLLP | 0.00% | Reduce -30.4% | 1,103 | $82K |
| GAMMA Investing LLC | 0.01% | Add +10.1% | 1,106 | $80K |
| Quadrant Capital Group LLC | 0.01% | Reduce -16.7% | 1,011 | $73K |
| Avalon Trust Co | 0.01% | Reduce -98.8% | 1,000 | $72K |
| Quent Capital, LLC | 0.01% | Reduce -41.2% | 974 | $71K |
| Arax Advisory Partners | 0.01% | Add +0.6% | 986 | $71K |
| Sentry Investment Management LLC | 0.03% | No change | 904 | $65K |
| Alta Advisers Ltd | 0.03% | No change | 900 | $65K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 884 | $64K |
| Lanark Financial, Inc. | 0.00% | No change | 815 | $58K |
| Park Place Capital Corp | 0.01% | Reduce -56.5% | 723 | $52K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +100.0% | 702 | $50K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -48.5% | 664 | $48K |
| Mather Group, Llc. | 0.00% | Add +36.9% | 653 | $47K |
| TFC Financial Management, Inc. | 0.01% | Add +8.7% | 647 | $47K |
| Brooklyn Investment Group | 0.01% | New | 603 | $43K |
| Earned Wealth Advisors, LLC | 0.01% | New | 603 | $43K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 601 | $43K |
| Lindbrook Capital, LLC | 0.00% | Reduce -24.6% | 591 | $43K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -53.0% | 587 | $42K |
| NBT Bank, N.A. | 0.00% | Add +2240.0% | 585 | $42K |
| Sachetta, LLC | 0.02% | Reduce -16.4% | 552 | $40K |
| Huntington National Bank | 0.00% | Add +13.1% | 527 | $38K |
| Allworth Financial LP | 0.00% | Add +35.6% | 518 | $37K |
| Clearstead Trust, LLC | 0.01% | Add +27.2% | 515 | $37K |
| Wolff Wiese Magana LLC | 0.02% | Add +44.3% | 505 | $36K |
| GeoWealth Management, LLC | 0.00% | New | 503 | $36K |
| Crewe Advisors LLC | 0.00% | No change | 442 | $32K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1410.3% | 438 | $32K |
| UMB Bank, n.a. | 0.00% | Add +9.6% | 410 | $30K |
| Mizuho Bank, Ltd. | 0.01% | Reduce -54.0% | 400 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -37.5% | 383 | $28K |
| Geneos Wealth Management Inc. | 0.00% | Add +61.7% | 372 | $27K |
| Global Financial Private Client, LLC | 0.01% | Add +4571.4% | 327 | $24K |
| Rothschild Investment LLC | 0.00% | Add +137.5% | 323 | $23K |
| Heritage Wealth Advisors | 0.00% | Add +7.8% | 305 | $22K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 300 | $22K |
| Salem Investment Counselors Inc. | 0.00% | No change | 298 | $21K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +49.4% | 269 | $19K |
| WealthCollab, LLC | 0.01% | No change | 268 | $19K |
| J.Safra Asset Management Corp | 0.00% | Reduce -48.0% | 255 | $19K |
| Global X Japan Co., Ltd. | 0.00% | Add +17.4% | 256 | $18K |
| Cromwell Holdings LLC | 0.01% | Reduce -49.8% | 251 | $18K |
| Harbour Investments, Inc. | 0.00% | Add +5.7% | 242 | $17K |
| Sittner & Nelson, LLC | 0.01% | No change | 228 | $16K |
| Manchester Capital Management LLC | 0.00% | Add +53.8% | 223 | $16K |
| Meeder Asset Management Inc. | 0.00% | Reduce -83.8% | 221 | $16K |
| International Assets Investment Management, LLC | 0.00% | New | 217 | $16K |
| Ashton Thomas Securities, LLC | 0.00% | New | 214 | $15K |
| IFP Advisors, Inc | 0.00% | Reduce -21.2% | 208 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 207 | $15K |
| Clearstead Advisors, LLC | 0.00% | No change | 205 | $15K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 196 | $14K |
| Ossiam | 0.00% | Reduce -99.8% | 195 | $14K |
| First Community Trust NA | 0.01% | No change | 192 | $14K |
| CENTRAL TRUST Co | 0.00% | Add +0.5% | 190 | $14K |
| FNY Investment Advisers, LLC | 0.01% | New | 187 | $13K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 177 | $13K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -98.9% | 177 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 177 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +3.8% | 166 | $12K |
| Larson Financial Group LLC | 0.00% | Add +459.3% | 151 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 146 | $11K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 144 | $10K |
| Venturi Wealth Management, LLC | 0.00% | Add +4.5% | 140 | $10K |
| First Financial Corp. | 0.00% | Reduce -49.1% | 140 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 128 | $10K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 129 | $9K |
| MV Capital Management, Inc. | 0.00% | Reduce -34.2% | 127 | $9K |
| Annapolis Financial Services, LLC | 0.00% | No change | 125 | $9K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -99.4% | 119 | $9K |
| Addison Advisors LLC | 0.00% | Add +41.7% | 119 | $9K |
| Battery Global Advisors, LLC | 0.00% | New | 111 | $8K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -14.2% | 103 | $7K |
| Mizuho Securities Co. Ltd. | 0.02% | New | 100 | $7K |
| HighMark Wealth Management LLC | 0.00% | No change | 100 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $7K |
| M&R Capital Management Inc. | 0.00% | New | 100 | $7K |
| Tompkins Financial Corp. | 0.00% | No change | 100 | $7K |
| Dunhill Financial, LLC | 0.00% | Add +196.8% | 92 | $7K |
| Versant Capital Management, Inc | 0.00% | Reduce -28.9% | 86 | $6K |
| Continuum Advisory, LLC | 0.00% | Reduce -30.5% | 107 | $6K |
| Proffitt & Goodson Inc. | 0.00% | Add +358.8% | 78 | $6K |
| Legacy Investment Solutions, LLC | 0.00% | — | 100 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | — | 100 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -60.3% | 75 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.8% | 74 | $5K |
| CVA Family Office, LLC | 0.00% | Add +132.3% | 72 | $5K |
| Hemington Wealth Management | 0.00% | New | 89 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 70 | $5K |
| Key Financial Inc | 0.00% | Add +6.3% | 67 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 65 | $5K |
| Operose Advisors LLC | 0.00% | No change | 64 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 58 | $4K |
| Nemes Rush Group LLC | 0.00% | No change | 50 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -32.1% | 55 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 55 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 53 | $4K |
| Fairman Group, LLC | 0.00% | No change | 52 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 52 | $4K |
| Birch Capital Management, LLC | 0.00% | No change | 50 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -28.6% | 50 | $4K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 45 | $3K |
| Trust Co. of Vermont | 0.00% | Reduce -68.3% | 45 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +18.9% | 44 | $3K |
| Chilton Capital Management LLC | 0.00% | Add +38.7% | 43 | $3K |
| Abound Wealth Management | 0.00% | No change | 42 | $3K |
| Smithfield Trust Co | 0.00% | No change | 45 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -93.1% | 39 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -19.6% | 37 | $3K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 37 | $3K |
| Hilltop National Bank | 0.00% | No change | 35 | $3K |
| True Wealth Design, LLC | 0.00% | Add +466.7% | 34 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 32 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 30 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 28 | $2K |
| Macroview Investment Management LLC | 0.00% | No change | 25 | $2K |
| Atwood & Palmer Inc. | 0.00% | Reduce -34.2% | 25 | $2K |
| ESL Trust Services, LLC | 0.00% | No change | 24 | $2K |
| Creekmur Asset Management LLC | 0.00% | No change | 23 | $2K |
| NFSG Corp | 0.00% | Reduce -85.0% | 22 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 22 | $2K |
| MCF Advisors LLC | 0.00% | Add +31.3% | 21 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -65.5% | 20 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -47.2% | 19 | $1K |
| St Germain D J Co. Inc. | 0.00% | No change | 19 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 18 | $1K |
| Investors Research Corp | 0.00% | No change | 18 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | Reduce -64.6% | 17 | $1K |
| Core Alternative Capital | 0.00% | No change | 17 | $1K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 15 | $1K |
| Avion Wealth | 0.00% | Reduce -28.9% | 27 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -68.6% | 16 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 21 | $1K |
| Mattson Financial Services, LLC | 0.00% | No change | 14 | $986 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -35.0% | 13 | $937 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 13 | $936 |
| Avior Wealth Management, LLC | 0.00% | Add +0.0% | 11 | $792 |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -47.6% | 11 | $775 |
| Planning Capital Management Corp | 0.00% | No change | 10 | $721 |
| Breakwater Investment Management | 0.00% | Reduce -86.7% | 10 | $721 |
| McIlrath & Eck, LLC | 0.00% | No change | 10 | $720 |
| LRI Investments, LLC | 0.00% | New | 13 | $702 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 9 | $648 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 9 | $648 |
| Riverview Trust Co | 0.00% | New | 8 | $576 |
| Financial Network Wealth Advisors LLC | 0.00% | Add +300.0% | 8 | $576 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -56.3% | 7 | $505 |
| JDM Financial Group LLC | 0.00% | New | 7 | $504 |
| Nvwm, LLC | 0.00% | No change | 7 | $504 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 6 | $433 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 5 | $361 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 5 | $360 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 4 | $280 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -25.0% | 3 | $217 |
| First Personal Financial Services | 0.00% | New | 2 | $145 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $144 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $73 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -93.3% | 1 | $73 |
| West Branch Capital LLC | 0.00% | New | 1 | $39 |
| Financial Management Professionals, Inc. | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is APTV's weight in each manager's 13F, not the share of Aptiv Irish Holdings Ltd. the manager owns.