AptargroupATR
13F holders, Q4 2025 (December 31)506holders +9
68new positions
67sold out
9famous investors
$122.00avg. 13F price*
At the end of Q4 2025, 506 institutions reported holding Aptargroup Inc. (ATR) in their 13F filings, up 9 from Q3 2025. 68 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($843.8M), BlackRock, Inc. ($737.2M) and State Farm Mutual Automobile Insurance Co. ($578.6M). 9 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Aptargroup Inc.
- CUSIP
- 038336103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $197.1M |
| Exits | 67 | $174.6M |
All 13F filers, Q3 2025 → Q4 2025: 4,859,658 shares bought and 6,436,316 shares sold, net −1,576,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 506 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 6,918,484 | $843.8M |
| BlackRock, Inc. | 0.01% | Reduce -3.3% | 6,044,572 | $737.2M |
| State Farm Mutual Automobile Insurance Co. | 0.45% | No change | 4,744,564 | $578.6M |
| Morgan Stanley | 0.03% | Reduce -4.8% | 4,049,796 | $493.9M |
| State Street Corp. | 0.01% | Add +0.7% | 2,792,699 | $340.6M |
| Victory Capital Management Inc. | 0.16% | Add +4.0% | 2,291,454 | $279.5M |
| Mawer Investment Management Ltd. | 1.41% | Reduce -25.4% | 2,057,224 | $250.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.9% | 1,618,896 | $197.5M |
| Boston Trust Walden Corp | 1.30% | Add +14.6% | 1,414,719 | $172.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +35.6% | 1,300,801 | $158.6M |
| Fiduciary Management Inc. | 1.67% | Add +9.2% | 1,247,557 | $152.2M |
| Neuberger Berman Group LLC | 0.10% | Reduce -3.4% | 1,121,308 | $136.8M |
| Northern Trust Corp. | 0.02% | Reduce -2.3% | 1,064,315 | $129.8M |
| FMR LLC | 0.01% | Reduce -33.3% | 1,003,001 | $122.3M |
| River Road Asset Management, LLC | 1.23% | New | 917,670 | $111.9M |
| London Co. of Virginia | 0.64% | Reduce -6.5% | 910,151 | $111.0M |
| AQR Capital Management | 0.05% | Add +57.1% | 843,595 | $102.9M |
| Norges Bank | 0.01% | — | 746,940 | $91.1M |
| Williams Jones Wealth Management, LLC. | 0.83% | Reduce -4.7% | 603,831 | $73.6M |
| Federated Hermes, Inc. | 0.11% | Reduce -10.3% | 544,997 | $66.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.1% | 536,513 | $65.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.3% | 502,726 | $61.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.7% | 454,668 | $55.5M |
| Bank of America Corp. | 0.00% | Add +1.7% | 453,298 | $55.3M |
| Schwartz Investment Counsel Inc. | 1.64% | Add +3.7% | 383,660 | $46.8M |
| First Trust Advisors LP | 0.03% | Add +1.5% | 377,791 | $46.1M |
| Crawford Investment Counsel Inc. | 0.74% | Add +49.0% | 364,322 | $44.4M |
| AE Wealth Management LLC | 0.23% | Add +45.1% | 334,707 | $40.8M |
| Brown Brothers Harriman & Co. | 0.22% | Reduce -17.4% | 331,380 | $40.4M |
| Reynders McVeigh Capital Management, LLC | 1.76% | Reduce -0.6% | 308,296 | $37.6M |
| Voloridge Investment Management, LLC | 0.12% | Add +79.5% | 276,669 | $33.7M |
| Acadian Asset Management LLC | 0.05% | Reduce -44.0% | 271,438 | $33.1M |
| ProShare Advisors LLC | 0.05% | Add +17.2% | 254,024 | $31.0M |
| Nuance Investments, LLC | 3.34% | Add +141.1% | 248,193 | $30.3M |
| Hemenway Trust Co LLC | 2.22% | Add +0.2% | 237,579 | $29.0M |
| GMO | 0.07% | Reduce -40.9% | 230,976 | $28.2M |
| Ameriprise Financial Inc. | 0.01% | Add +23.4% | 219,405 | $26.8M |
| Millennium Management | 0.02% | Reduce -47.1% | 212,503 | $25.9M |
| Invesco Ltd. | 0.00% | Add +5.1% | 202,341 | $24.7M |
| Two Sigma Investments, LP | 0.04% | Add +378.9% | 199,657 | $24.4M |
| Janney Montgomery Scott LLC | 0.06% | Add +2777.8% | 198,252 | $24.2M |
| D. E. Shaw & Co. | 0.02% | Add +132.6% | 197,145 | $24.0M |
| Rhumbline Advisers | 0.02% | Reduce -2.0% | 196,363 | $23.9M |
| Raymond James Financial Inc. | 0.01% | Add +133.1% | 183,237 | $22.3M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 182,910 | $22.3M |
| Nomura Asset Management International Inc. | 0.03% | — | 180,915 | $22.1M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.5% | 173,652 | $21.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.2% | 172,242 | $21.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -15.5% | 163,014 | $19.9M |
| Boston Family Office LLC | 1.22% | Reduce -1.1% | 157,619 | $19.2M |
| Aristotle Capital Boston, LLC | 1.00% | Add +394.1% | 149,636 | $18.2M |
| MetLife Investment Management, LLC | 0.09% | Add +340.0% | 148,971 | $18.2M |
| Cornerstone Capital, Inc. | 1.76% | Add +3.1% | 146,752 | $17.9M |
| Renaissance Technologies | 0.03% | Add +24.8% | 143,600 | $17.5M |
| Deutsche Bank AG | 0.01% | Reduce -27.4% | 141,444 | $17.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.5% | 141,161 | $17.2M |
| Nicholas Company, Inc. | 0.30% | Reduce 0.0% | 139,825 | $17.1M |
| Handelsbanken Fonder AB | 0.05% | Reduce -71.1% | 138,230 | $16.9M |
| Copeland Capital Management, LLC | 0.37% | Add +8.0% | 135,753 | $16.6M |
| Mountain Pacific Investment Advisers LLC | 2.66% | Reduce -1.0% | 134,345 | $16.4M |
| Howard Capital Management Group, LLC | 1.01% | Reduce -1.4% | 131,467 | $16.0M |
| Swiss National Bank | 0.01% | Add +1.6% | 130,000 | $15.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +4.6% | 129,960 | $15.8M |
| Natixis Advisors, LLC | 0.02% | Reduce -4.4% | 128,497 | $15.7M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -7.0% | 126,703 | $15.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.3% | 122,453 | $14.9M |
| California Public Employees Retirement System | 0.01% | Add +0.2% | 115,558 | $14.1M |
| Wells Fargo & Company | 0.00% | Reduce -10.1% | 114,236 | $13.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | Reduce -1.1% | 113,059 | $13.8M |
| Legal & General Group Plc | 0.00% | Reduce -18.5% | 109,160 | $13.3M |
| Somerville Kurt F | 2.23% | Reduce -1.9% | 107,824 | $13.2M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -61.0% | 107,619 | $13.1M |
| Curi Capital, LLC | 0.22% | Reduce -5.7% | 104,893 | $12.8M |
| State of Wisconsin Investment Board | 0.03% | Add +1.6% | 102,868 | $12.5M |
| Nuveen, LLC | 0.00% | Add +5.3% | 100,811 | $12.3M |
| Intech Investment Management LLC | 0.11% | Add +696.8% | 100,020 | $12.2M |
| UBS Group AG | 0.00% | Reduce -44.6% | 96,453 | $11.8M |
| Speece Thorson Capital Group Inc. | 2.48% | Reduce -5.6% | 93,908 | $11.5M |
| Voya Investment Management LLC | 0.01% | Reduce -1.6% | 92,530 | $11.3M |
| Balyasny Asset Management L.P. | 0.02% | New | 86,709 | $10.6M |
| Alliancebernstein L.P. | 0.00% | Add +2.6% | 86,064 | $10.5M |
| Broderick Brian C | 1.94% | Add +0.1% | 84,304 | $10.3M |
| Sei Investments Co. | 0.01% | Reduce -16.7% | 83,843 | $10.2M |
| Citadel Advisors | 0.01% | Reduce -43.5% | 83,600 | $10.2M |
| Segall Bryant & Hamill, LLC | 0.13% | Reduce -25.2% | 80,980 | $9.9M |
| Baker Chad R | 1.74% | Add +0.1% | 79,100 | $9.7M |
| Barclays PLC | 0.00% | Reduce -14.4% | 79,227 | $9.7M |
| Man Group plc | 0.02% | Reduce -25.7% | 77,691 | $9.5M |
| Sone Capital Management, LLC | 0.77% | Reduce -42.9% | 77,467 | $9.4M |
| Tudor Investment Corporation | 0.05% | Add +157.6% | 74,998 | $9.1M |
| Two Sigma Advisers, LP | 0.02% | Add +55.8% | 72,300 | $8.8M |
| Corient Private Wealth LP | 0.01% | Reduce -3.1% | 72,264 | $8.8M |
| Van Eck Associates Corp. | 0.01% | Add +1.2% | 71,413 | $8.7M |
| Trexquant Investment LP | 0.08% | Add +7.4% | 70,724 | $8.6M |
| Puzo Michael J | 2.35% | Reduce -0.4% | 70,665 | $8.6M |
| EULAV Asset Management | 0.23% | Reduce -77.9% | 69,332 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.1% | 66,164 | $8.1M |
| Focus Partners Wealth | 0.01% | Add +1.2% | 65,834 | $8.0M |
| Jane Street Group, LLC | 0.01% | Add +277.0% | 65,698 | $8.0M |
| Farmers & Merchants Investments Inc. | 0.22% | Add +5.4% | 64,811 | $7.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.1% | 64,609 | $7.9M |
| Royal Bank of Canada | 0.00% | Reduce -69.3% | 64,603 | $7.9M |
| Aptus Capital Advisors, LLC | 0.07% | Add +0.4% | 63,484 | $7.7M |
| Kidder Stephen W | 2.15% | Reduce -0.3% | 62,523 | $7.6M |
| Teacher Retirement System of Texas | 0.03% | Add +16.0% | 62,090 | $7.6M |
| California State Teachers Retirement System | 0.01% | Reduce -0.1% | 62,069 | $7.6M |
| TD Asset Management Inc | 0.01% | Reduce -2.1% | 60,502 | $7.4M |
| Nordea Investment Management AB | 0.01% | New | 59,870 | $7.3M |
| HRT Financial LP | 0.02% | Reduce -14.9% | 57,105 | $7.0M |
| Bahl & Gaynor LLC | 0.03% | Reduce -3.1% | 56,330 | $6.9M |
| New York State Common Retirement Fund | 0.01% | No change | 56,300 | $6.9M |
| New Age Alpha Advisors, LLC | 0.28% | Add +56.8% | 53,978 | $6.6M |
| Lido Advisors, LLC | 0.03% | Add +0.0% | 48,583 | $6.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 53,026 | $6.5M |
| Quantinno Capital Management LP | 0.01% | Add +8.6% | 52,647 | $6.4M |
| Snowden Capital Advisors LLC | 0.16% | Add +3011.3% | 49,159 | $6.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -37.4% | 47,843 | $5.8M |
| Delaney Dennis R | 2.90% | Reduce -0.0% | 47,324 | $5.8M |
| GHP Investment Advisors, Inc. | 0.23% | Reduce -0.6% | 46,223 | $5.6M |
| Algert Global LLC | 0.09% | New | 45,350 | $5.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 31,734 | $5.1M |
| LPL Financial LLC | 0.00% | Add +0.7% | 41,524 | $5.1M |
| Choate Investment Advisors | 0.10% | Reduce -45.5% | 40,618 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -38.6% | 39,035 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -5.4% | 38,358 | $4.7M |
| Notis-McConarty Edward | 2.14% | Add +0.7% | 37,869 | $4.6M |
| Mariner, LLC | 0.01% | Add +46.5% | 37,613 | $4.6M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Reduce -41.9% | 37,081 | $4.5M |
| Panagora Asset Management Inc. | 0.02% | Reduce -78.8% | 36,865 | $4.5M |
| Scotia Capital Inc. | 0.02% | New | 36,470 | $4.4M |
| American Century Companies Inc. | 0.00% | Add +1.0% | 36,341 | $4.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +646.0% | 35,250 | $4.3M |
| Roubaix Capital, LLC | 1.78% | New | 34,317 | $4.2M |
| Trillium Asset Management, LLC | 0.12% | Reduce -19.2% | 31,946 | $4.1M |
| HSBC Holdings PLC | 0.00% | Add +12.4% | 33,091 | $4.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -9.4% | 32,776 | $4.0M |
| Elefante Mark B | 2.39% | Add +4.5% | 32,041 | $3.9M |
| Comerica Bank | 0.01% | Add +57.4% | 29,779 | $3.6M |
| Waverly Advisors, LLC | 0.03% | Add +869.8% | 29,054 | $3.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -31.1% | 29,053 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -5.0% | 28,923 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +420.1% | 28,883 | $3.5M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -56.7% | 28,572 | $3.5M |
| Janus Henderson Group PLC | 0.00% | No change | 28,327 | $3.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -2.2% | 28,175 | $3.4M |
| Campbell & CO Investment Adviser LLC | 0.16% | Add +602.6% | 28,160 | $3.4M |
| Engineers Gate Manager LP | 0.04% | Add +47.7% | 28,118 | $3.4M |
| Hall Laurie J Trustee | 1.13% | Add +3.6% | 27,849 | $3.4M |
| Amundi | 0.00% | New | 27,720 | $3.4M |
| Truist Financial Corp. | 0.00% | Add +27.9% | 27,456 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 27,409 | $3.3M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +16.4% | 27,285 | $3.3M |
| &partners | 0.02% | Add +253.5% | 26,878 | $3.3M |
| Palisade Capital Management, LP | 0.11% | Reduce -9.8% | 26,345 | $3.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +24.6% | 26,189 | $3.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -14.6% | 25,462 | $3.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +31.6% | 25,362 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.4% | 25,077 | $3.1M |
| Brevan Howard Capital Management LP | 0.06% | Add +229.4% | 24,962 | $3.0M |
| TD Waterhouse Canada Inc. | 0.02% | Add +10.7% | 24,755 | $3.0M |
| Citigroup Inc. | 0.00% | Reduce -54.6% | 24,591 | $3.0M |
| Verition Fund Management LLC | 0.02% | Reduce -4.7% | 24,461 | $3.0M |
| Concentric Capital Strategies, LP | 0.15% | New | 24,416 | $3.0M |
| Dempze Nancy E | 1.52% | Reduce -1.8% | 23,962 | $2.9M |
| SG Americas Securities, LLC | 0.00% | Add +262.8% | 23,848 | $2.9M |
| Tidal Investments LLC | 0.01% | Add +44.4% | 23,265 | $2.8M |
| Fisher Asset Management | 0.00% | Reduce -17.3% | 23,076 | $2.8M |
| MAI Capital Management | 0.02% | Reduce -0.9% | 22,734 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 22,374 | $2.7M |
| Vestmark Advisory Solutions, Inc. | 0.04% | New | 22,303 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.9% | 21,778 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.2% | 20,893 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.4% | 21,077 | $2.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -43.7% | 21,019 | $2.6M |
| Henshaw Capital LLC | 0.09% | Add +0.4% | 20,828 | $2.5M |
| Aviso Financial Inc. | 0.10% | Add +5.6% | 20,787 | $2.5M |
| Creative Planning | 0.00% | Add +86.2% | 20,296 | $2.5M |
| Schroder Investment Management Group | 0.00% | Reduce -88.9% | 20,120 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -10.7% | 19,997 | $2.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.12% | Add +2.3% | 19,940 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 19,736 | $2.4M |
| Holocene Advisors, LP | 0.01% | Reduce -18.5% | 19,511 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +3420.4% | 18,940 | $2.3M |
| Strengthening Families & Communities, LLC | 0.82% | Add +5.8% | 18,756 | $2.3M |
| Aprio Wealth Management, LLC | 0.13% | Reduce -2.8% | 18,589 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -5.5% | 18,473 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.6% | 18,200 | $2.2M |
| Summit Trail Advisors, LLC | 0.04% | Add +25.7% | 17,673 | $2.2M |
| Hanson & Doremus Investment Management | 0.26% | Reduce -0.2% | 17,502 | $2.1M |
| Bright Rock Capital Management, LLC | 0.42% | No change | 17,500 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.2% | 17,500 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +18.4% | 17,344 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -13.7% | 17,102 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.5% | 16,842 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.9% | 16,421 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +27.2% | 15,807 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -1.3% | 15,510 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -63.8% | 14,946 | $1.8M |
| Natixis | 0.01% | Add +186.2% | 14,770 | $1.8M |
| Bridges Investment Management Inc. | 0.02% | Reduce -44.0% | 14,767 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.0% | 14,681 | $1.8M |
| Edgestream Partners, L.P. | 0.05% | New | 14,602 | $1.8M |
| Fulcrum Asset Management LLP | 0.49% | Reduce -2.9% | 14,471 | $1.8M |
| Wellington Management Group LLP | 0.00% | Reduce -3.8% | 14,146 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +5.4% | 14,068 | $1.7M |
| Oak Thistle LLC | 0.24% | Add +178.3% | 13,947 | $1.7M |
| Fiduciary Trust Co | 0.02% | Reduce -3.8% | 13,518 | $1.6M |
| Zions Bancorporation, National Association | 0.08% | Reduce -8.1% | 13,444 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 13,300 | $1.6M |
| Hilton Capital Management, LLC | 0.12% | Add +10.6% | 13,193 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.5% | 13,107 | $1.6M |
| XTX Topco Ltd | 0.04% | Add +437.1% | 12,811 | $1.6M |
| Private Harbour Investment Management & Counsel, LLC | 1.60% | New | 12,538 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +64.0% | 12,349 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +21.8% | 12,113 | $1.5M |
| Northwest & Ethical Investments L.P. | 0.03% | Add +6.2% | 12,049 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.8% | 11,997 | $1.5M |
| Bank of Montreal | 0.00% | Add +17.5% | 11,551 | $1.4M |
| Entropy Technologies, LP | 0.07% | New | 11,189 | $1.4M |
| Alberta Investment Management Corp | 0.01% | New | 10,900 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 10,838 | $1.3M |
| Blair William & Co. | 0.00% | Add +179.7% | 10,833 | $1.3M |
| Cwm, LLC | 0.00% | Add +102.5% | 10,781 | $1.3M |
| Freestone Grove Partners LP | 0.01% | New | 10,753 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +563.0% | 10,747 | $1.3M |
| Aurora Investment Counsel | 0.69% | New | 10,743 | $1.3M |
| Zuckerman Investment Group, LLC | 0.11% | No change | 10,521 | $1.3M |
| McCollum Christoferson Group LLC | 0.37% | No change | 10,420 | $1.3M |
| South Dakota Investment Council | 0.02% | Reduce -11.1% | 10,393 | $1.3M |
| Evercore Wealth Management, LLC | 0.02% | Reduce -16.3% | 10,360 | $1.3M |
| Albert D Mason Inc. | 0.82% | Add +0.4% | 10,277 | $1.3M |
| Assenagon Asset Management S.A. | 0.00% | Add +390.0% | 10,276 | $1.3M |
| Azzad Asset Management Inc. | 0.12% | Reduce -3.3% | 10,009 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.9% | 9,956 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -40.1% | 9,840 | $1.2M |
| Quantbot Technologies LP | 0.04% | Add +63.6% | 9,773 | $1.2M |
| JB Capital LLC | 0.05% | New | 9,703 | $1.2M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -43.3% | 9,642 | $1.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 9,476 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +34.9% | 9,493 | $1.2M |
| Nia Impact Advisors, LLC | 0.39% | No change | 9,465 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.3% | 9,334 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +14.7% | 9,234 | $1.1M |
| ICW Investment Advisors LLC | 0.41% | Reduce -0.8% | 9,138 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.24% | Add +270.4% | 8,630 | $1.1M |
| Ethic Inc. | 0.02% | Reduce -29.4% | 8,518 | $1.0M |
| Toronto Dominion Bank | 0.00% | Reduce -10.3% | 8,419 | $1.0M |
| Jones Financial Companies LLLP | 0.00% | Add +587.8% | 8,343 | $1.0M |
| Caxton Associates LLP | 0.02% | New | 8,315 | $1.0M |
| Sendero Wealth Management, LLC | 0.11% | Add +14.7% | 8,185 | $998K |
| Mach-1 Financial Group, LLC | 0.20% | New | 8,085 | $986K |
| Lowe Brockenbrough & Co. Inc. | 0.05% | Add +4.6% | 8,066 | $984K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -60.4% | 8,053 | $982K |
| Royce & Associates LP | 0.01% | Reduce -17.0% | 8,044 | $981K |
| Pacer Advisors, Inc. | 0.00% | Reduce -32.1% | 7,847 | $957K |
| Canada Pension Plan Investment Board | 0.00% | New | 7,800 | $951K |
| Koshinski Asset Management, Inc. | 0.06% | Reduce -2.3% | 7,765 | $947K |
| D.B. Root & Company, LLC | 0.23% | Reduce -3.8% | 7,761 | $947K |
| Quadrant Capital Group LLC | 0.03% | Add +117.5% | 7,459 | $910K |
| Inspire Advisors, LLC | 0.08% | Add +25.4% | 7,398 | $902K |
| Xponance LLC | 0.01% | Reduce -14.8% | 7,260 | $885K |
| Marshall Wace, LLP | 0.00% | Add +57.6% | 7,155 | $873K |
| Elevated Capital Advisors, LLC | 0.20% | Add +58.6% | 7,088 | $865K |
| Exchange Traded Concepts, LLC | 0.01% | Add +16.7% | 6,794 | $829K |
| Callan Family Office, LLC | 0.02% | New | 6,738 | $822K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -50.7% | 6,669 | $813K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -61.9% | 6,637 | $809K |
| Horizon Investments, LLC | 0.01% | Add +9.7% | 6,335 | $773K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -47.4% | 6,278 | $766K |
| Magnetar Financial LLC | 0.01% | New | 6,240 | $761K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | New | 6,064 | $740K |
| Franklin Resources Inc. | 0.00% | Reduce -21.4% | 5,989 | $730K |
| DAVENPORT & Co LLC | 0.00% | No change | 5,761 | $703K |
| Townsend & Associates, Inc | 0.06% | No change | 5,400 | $676K |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 5,497 | $670K |
| M&T Bank Corp | 0.00% | Add +32.8% | 5,491 | $670K |
| US Bancorp \de | 0.00% | Reduce -9.7% | 5,421 | $661K |
| Guyasuta Investment Advisors Inc. | 0.04% | No change | 5,420 | $661K |
| AlphaGrep UK Ltd | 0.22% | — | 5,412 | $660K |
| Morningstar Investment Management LLC | 0.04% | Reduce -0.1% | 5,407 | $659K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.7% | 5,220 | $637K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -10.7% | 5,192 | $633K |
| Marble Wealth, LLC | 0.08% | — | 5,000 | $610K |
| Glenmede Trust Co. NA | 0.00% | — | 4,972 | $606K |
| Allworth Financial LP | 0.00% | Add +3.1% | 4,948 | $603K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 4,848 | $591K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.1% | 4,730 | $577K |
| Diametric Capital, LP | 0.15% | New | 4,661 | $568K |
| Sepio Capital, LP | 0.03% | Reduce -39.3% | 4,543 | $554K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -28.0% | 4,516 | $551K |
| Moody National Bank Trust Division | 0.05% | No change | 4,392 | $536K |
| Advisor Resource Council | 0.19% | New | 4,254 | $531K |
| Prudential Financial Inc. | 0.00% | Reduce -35.5% | 4,354 | $531K |
| O'Brien Wealth Partners LLC | 0.07% | No change | 4,338 | $529K |
| Legacy Wealth Asset Management, LLC | 0.13% | Reduce -14.6% | 4,282 | $522K |
| Prudential PLC | 0.00% | No change | 4,239 | $517K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.8% | 4,237 | $517K |
| Jump Financial, LLC | 0.01% | Reduce -92.5% | 4,230 | $516K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,163 | $508K |
| OP Asset Management Ltd | 0.01% | No change | 4,153 | $507K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.3% | 3,870 | $472K |
| ING Groep NV | 0.00% | No change | 3,800 | $463K |
| Cresset Asset Management, LLC | 0.00% | Add +3.5% | 3,673 | $448K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 3,660 | $446K |
| Simplex Trading, LLC | 0.01% | Add +82.7% | 3,534 | $431K |
| EntryPoint Capital, LLC | 0.17% | Add +83.7% | 3,504 | $427K |
| Ballentine Partners, LLC | 0.01% | Add +4.0% | 3,494 | $426K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,430 | $418K |
| Clear Creek Financial Management, LLC | 0.03% | New | 3,413 | $416K |
| Novem Group | 0.05% | New | 3,411 | $416K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -73.0% | 3,305 | $403K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -17.1% | 3,251 | $397K |
| Cannell & Spears LLC | 0.01% | No change | 3,227 | $394K |
| MQS Management LLC | 0.23% | Reduce -18.8% | 3,144 | $383K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,085 | $376K |
| Procyon Advisors, LLC | 0.02% | Add +0.2% | 3,062 | $373K |
| Boit C F David | 0.16% | No change | 3,000 | $372K |
| Wbi Investments, LLC | 0.10% | New | 3,043 | $371K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 2,974 | $363K |
| Rwa Wealth Partners, LLC | 0.00% | Add +15.2% | 2,926 | $357K |
| Erste Asset Management GmbH | 0.00% | Reduce -91.0% | 2,872 | $353K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +30.0% | 2,856 | $348K |
| Gotham Asset Management | 0.00% | New | 2,831 | $345K |
| Riverwater Partners LLC | 0.13% | Add +16.9% | 2,815 | $343K |
| Canvas Wealth Advisors, LLC | 0.06% | New | 2,805 | $342K |
| TCI Wealth Advisors, Inc. | 0.02% | Add +0.2% | 2,752 | $336K |
| Okabena Investment Services Inc. | 0.06% | No change | 2,750 | $335K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -12.7% | 2,727 | $333K |
| Guggenheim Capital LLC | 0.00% | Add +13.7% | 2,700 | $329K |
| Inspire Investing, LLC | 0.03% | Add +15.6% | 2,687 | $328K |
| Brooklyn Investment Group | 0.02% | New | 2,651 | $327K |
| Highland Capital Management, LLC | 0.02% | No change | 2,666 | $325K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -9.2% | 2,590 | $316K |
| MML Investors Services, LLC | 0.00% | Add +45.1% | 2,555 | $312K |
| HB Wealth Management, LLC | 0.00% | Reduce -3.6% | 2,495 | $304K |
| Fifth Third Bancorp | 0.00% | Reduce -0.8% | 2,483 | $303K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -33.0% | 2,472 | $302K |
| Argent Trust Co | 0.01% | Reduce -19.3% | 2,465 | $301K |
| Rockport Wealth LLC | 0.06% | No change | 2,436 | $297K |
| Counterpoint Mutual Funds LLC | 0.02% | New | 2,379 | $290K |
| Fulton Bank, N.A. | 0.01% | Add +4.1% | 2,374 | $290K |
| North Dakota State Investment Board | 0.01% | — | 2,325 | $284K |
| 180 Wealth Advisors, LLC | 0.03% | New | 2,273 | $277K |
| DRW Securities, LLC | 0.02% | Reduce -15.0% | 2,261 | $276K |
| Atria Investments, Inc | 0.00% | Add +17.7% | 2,212 | $270K |
| Childress Capital Advisors, LLC | 0.04% | New | 2,201 | $268K |
| Shelton Capital Management | 0.01% | Reduce -7.7% | 2,198 | $268K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,192 | $267K |
| Trust Co. of Vermont | 0.01% | Add +527.6% | 2,159 | $263K |
| State of Wyoming | 0.03% | Add +100.0% | 2,154 | $263K |
| CIBC Asset Management Inc | 0.00% | No change | 2,115 | $258K |
| Commerce Bank | 0.00% | Reduce -13.2% | 2,039 | $249K |
| First Financial Bank - Trust Division | 0.02% | Reduce -89.4% | 2,035 | $248K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +7.7% | 1,949 | $238K |
| Cary Street Partners Financial LLC | 0.01% | No change | 1,925 | $235K |
| Crumly & Associates Inc. | 0.05% | New | 1,913 | $233K |
| KBC Group NV | 0.00% | No change | 1,885 | $230K |
| Gsa Capital Partners LLP | 0.02% | New | 1,880 | $229K |
| Vident Advisory, LLC | 0.00% | Reduce -12.8% | 1,872 | $228K |
| GW&K Investment Management, LLC | 0.00% | Reduce -99.3% | 1,824 | $222K |
| Groupama Asset Managment | 0.00% | No change | 1,785 | $218K |
| Jain Global LLC | 0.00% | Reduce -90.8% | 1,775 | $216K |
| Nicolet Advisory Services, LLC | 0.01% | New | 1,709 | $214K |
| CPC Advisors, LLC | 0.02% | Reduce -85.5% | 1,753 | $214K |
| Prelude Capital Management, LLC | 0.02% | New | 1,748 | $213K |
| Formidable Asset Management, LLC | 0.03% | Reduce -25.2% | 1,593 | $213K |
| Requisite Capital Management, LLC | 0.04% | Reduce -11.7% | 1,735 | $212K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,735 | $212K |
| Centennial Wealth Advisory LLC | 0.06% | Add +8.8% | 1,719 | $210K |
| Merit Financial Group, LLC | 0.00% | New | 1,671 | $204K |
| QRG Capital Management, Inc. | 0.00% | New | 1,641 | $200K |
| STRS Ohio | 0.00% | Add +0.2% | 1,567 | $191K |
| Gen-Wealth Partners Inc | 0.06% | Reduce -17.2% | 1,499 | $183K |
| Hantz Financial Services, Inc. | 0.00% | Add +252.7% | 1,439 | $176K |
| Bessemer Group Inc. | 0.00% | Add +46.6% | 1,341 | $164K |
| TFC Financial Management, Inc. | 0.02% | No change | 1,303 | $159K |
| Manchester Capital Management LLC | 0.02% | Add +156.8% | 1,289 | $157K |
| SBI Okasan Asset Management Co.Ltd. | 0.01% | — | 1,100 | $136K |
| Godfrey Financial Associates, Inc. | 0.11% | — | 1,000 | $122K |
| Steph & Co. | 0.04% | Add +55.7% | 998 | $122K |
| Montag A & Associates Inc. | 0.01% | Reduce -2.3% | 979 | $119K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +18.1% | 970 | $118K |
| Bullock Wealth Management Group | 0.06% | — | 968 | $118K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +130.0% | 920 | $115K |
| Essential Partners LLC | 0.03% | Add +220.7% | 930 | $113K |
| Versant Capital Management, Inc | 0.01% | Add +328.4% | 891 | $109K |
| Lanark Financial, Inc. | 0.01% | Add +834.1% | 850 | $104K |
| National Bank of Canada | 0.00% | Add +458.3% | 843 | $103K |
| Smithfield Trust Co | 0.00% | No change | 800 | $98K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 766 | $93K |
| UMB Bank, n.a. | 0.00% | Add +77.9% | 749 | $91K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Reduce -15.8% | 714 | $87K |
| GAMMA Investing LLC | 0.00% | Reduce -31.1% | 710 | $87K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 700 | $85K |
| NewEdge Advisors, LLC | 0.00% | Reduce -54.8% | 677 | $83K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 646 | $79K |
| Clearstead Advisors, LLC | 0.00% | Reduce -10.2% | 635 | $77K |
| Heritage Wealth Advisors | 0.00% | No change | 630 | $77K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 622 | $76K |
| Alerus Financial NA | 0.00% | Reduce -86.2% | 620 | $76K |
| Quarry LP | 0.01% | Add +76.1% | 611 | $75K |
| Blue Trust, Inc. | 0.00% | Reduce -1.8% | 611 | $75K |
| Parallel Advisors, LLC | 0.00% | Reduce -45.4% | 606 | $74K |
| Signaturefd, LLC | 0.00% | Reduce -37.5% | 572 | $70K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -55.8% | 572 | $70K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.1% | 543 | $66K |
| Adirondack Trust Co. | 0.02% | No change | 500 | $61K |
| Trust Co. of Toledo NA | 0.01% | No change | 470 | $57K |
| Leonteq Securities AG | 0.00% | Add +93.8% | 469 | $57K |
| MV Capital Management, Inc. | 0.00% | Add +3.5% | 414 | $50K |
| AlphaQuest LLC | 0.00% | Reduce -97.5% | 401 | $49K |
| Danske Bank A/S | 0.00% | No change | 400 | $49K |
| Huntington National Bank | 0.00% | Reduce -11.0% | 373 | $45K |
| IFP Advisors, Inc | 0.00% | Add +47.0% | 369 | $45K |
| Salomon & Ludwin, LLC | 0.00% | Add +38.5% | 360 | $44K |
| Los Angeles Capital Management LLC | 0.00% | New | 314 | $39K |
| Ameriflex Group, Inc. | 0.02% | New | 290 | $35K |
| HM Payson & Co. | 0.00% | Reduce -55.2% | 287 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.8% | 286 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.3% | 280 | $34K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 280 | $34K |
| Piscataqua Savings Bank | 0.02% | No change | 253 | $31K |
| Rothschild Investment LLC | 0.00% | Add +231.2% | 202 | $25K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -21.8% | 187 | $23K |
| Parkside Financial Bank & Trust | 0.00% | Add +10.7% | 187 | $23K |
| Arax Advisory Partners | 0.00% | Reduce -96.5% | 192 | $23K |
| Aventus Investment Advisors, Inc. | 0.02% | Add +150.0% | 175 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -81.1% | 170 | $21K |
| Assetmark, Inc. | 0.00% | Add +80.2% | 164 | $20K |
| Global Retirement Partners, LLC | 0.00% | Reduce -45.4% | 141 | $17K |
| Root Financial Partners, LLC | 0.00% | Add +9.6% | 137 | $17K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 136 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.1% | 131 | $16K |
| Covestor Ltd | 0.01% | Add +8.6% | 114 | $14K |
| Centerpoint Advisors, LLC | 0.00% | Add +36.4% | 105 | $13K |
| Whittier Trust Co. | 0.00% | No change | 105 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 101 | $12K |
| Private Trust Co. NA | 0.00% | No change | 98 | $12K |
| Crewe Advisors LLC | 0.00% | No change | 83 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 79 | $10K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 76 | $9K |
| Global X Japan Co., Ltd. | 0.00% | New | 76 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +23.6% | 68 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -36.6% | 64 | $8K |
| Quent Capital, LLC | 0.00% | Reduce -27.6% | 63 | $8K |
| SageView Advisory Group, LLC | 0.00% | New | 51 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 50 | $6K |
| Your Advocates Ltd., LLP | 0.00% | No change | 50 | $6K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 50 | $6K |
| MCF Advisors LLC | 0.00% | No change | 50 | $6K |
| SouthState Bank Corp | 0.00% | New | 46 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Add +450.0% | 44 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -92.9% | 44 | $5K |
| First Pacific Financial | 0.00% | New | 41 | $5K |
| Spire Wealth Management | 0.00% | Add +8.6% | 38 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 35 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Reduce -2.9% | 34 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +6.3% | 34 | $4K |
| High Note Wealth, LLC | 0.00% | New | 33 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +500.0% | 30 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 30 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +47.4% | 28 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 28 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 27 | $3K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -15.4% | 22 | $3K |
| Elyxium Wealth, LLC | 0.00% | New | 20 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 20 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -83.9% | 19 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 18 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -89.5% | 18 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -25.0% | 18 | $2K |
| Key Capital Management, INC | 0.00% | — | 16 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 16 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +150.0% | 15 | $2K |
| MidFirst Bank | 0.00% | — | 673 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | New | 12 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.7% | 12 | $1K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 12 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -82.0% | 11 | $1K |
| Minot DeBlois Advisors LLC | 0.00% | No change | 10 | $1K |
| Financial Consulate, Inc. | 0.00% | Add +150.0% | 10 | $1K |
| Activest Wealth Management | 0.00% | New | 10 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 9 | $1K |
| Golden State Wealth Management, LLC | 0.00% | New | 9 | $1K |
| Rossby Financial, LCC | 0.00% | Add +14.3% | 8 | $976 |
| Colonial Trust Advisors | 0.00% | New | 8 | $976 |
| Hughes Financial Services, LLC | 0.00% | Add +75.0% | 7 | $854 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 7 | $854 |
| Cromwell Holdings LLC | 0.00% | Reduce -40.0% | 6 | $732 |
| Bare Financial Services, Inc | 0.00% | No change | 6 | $732 |
| Rialto Wealth Management, LLC | 0.00% | Add +20.0% | 6 | $732 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +20.0% | 6 | $731 |
| Elevation Wealth Partners, LLC | 0.00% | New | 5 | $610 |
| HFM Investment Advisors, LLC | 0.00% | Add +66.7% | 5 | $610 |
| Optima Capital LLC | 0.00% | New | 4 | $488 |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $488 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 4 | $488 |
| CVA Family Office, LLC | 0.00% | New | 4 | $488 |
| Bogart Wealth, LLC | 0.00% | New | 4 | $488 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $366 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $244 |
| Fortitude Family Office, LLC | 0.00% | Reduce -90.5% | 2 | $244 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $196 |
| Signature Equity Partners, LLC | 0.00% | — | 1 | $122 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $106 |
| Avion Wealth | 0.00% | Add +100.0% | 8 | $0 |
"% of holder's portfolio" is ATR's weight in each manager's 13F, not the share of Aptargroup Inc. the manager owns.