Avalonbay CommunitiesAVB

13F holders, Q2 2024 (June 30)
712holders +10
78new positions
70sold out
9famous investors
$206.84avg. 13F price*

At the end of Q2 2024, 712 institutions reported holding Avalonbay Communities Inc. (AVB) in their 13F filings, up 10 from Q1 2024. 78 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock Inc. ($3.4B) and State Street Corp. ($1.9B). 9 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Avalonbay Communities Inc.
CUSIP
053484101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 702Q1 2024Q2 2024: 712Q2 2024Q3 2024: 739Q3 2024Q4 2024: 763Q4 2024Q1 2025: 778Q1 2025Q2 2025: 764Q2 2025Q3 2025: 741Q3 2025Q4 2025: 750Q4 2025Q1 2026: 747Q1 2026Q2 2026: 756Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions78$209.3M
Exits70$271.0M

All 13F filers, Q1 2024 → Q2 2024: 6,781,803 shares bought and 7,334,178 shares sold, net −552,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 712 holders

Vanguard Group Inc. 0.09% Reduce -0.3% 22,564,006 $4.7B
BlackRock Inc. 0.08% Add +1.6% 16,492,860 $3.4B
State Street Corp. 0.08% Reduce -0.7% 9,048,090 $1.9B
Norges Bank 0.21% Add +0.4% 6,822,222 $1.4B
Principal Financial Group Inc. 0.58% Reduce -0.3% 4,744,127 $981.5M
T. Rowe Price Associates Inc. 0.10% Reduce -2.8% 4,144,395 $857.4M
JPMorgan Chase & Co. 0.07% Add +3.8% 4,004,909 $828.6M
Geode Capital Management, LLC 0.06% Add +2.1% 3,557,814 $734.2M
Charles Schwab Investment Management Inc. 0.09% Add +40.1% 2,161,636 $447.2M
Legal & General Group Plc 0.12% Reduce -5.1% 2,131,176 $440.9M
Deutsche Bank AG 0.20% Add +1.3% 2,118,707 $438.3M
Goldman Sachs Group Inc. 0.08% Add +76.0% 2,087,445 $431.9M
Dimensional Fund Advisors LP 0.11% Add +0.7% 2,074,269 $429.1M
Canada Pension Plan Investment Board 0.40% Add +0.2% 1,985,475 $410.8M
Clearbridge Investments, LLC 0.31% Reduce -0.3% 1,841,090 $380.9M
Ameriprise Financial Inc. 0.10% Reduce -3.0% 1,778,684 $368.0M
Northern Trust Corp. 0.06% Reduce -0.8% 1,765,977 $365.4M
Morgan Stanley 0.03% Add +20.5% 1,764,189 $365.0M
Wellington Management Group LLP 0.07% Add +34.9% 1,761,918 $364.5M
Nuveen Asset Management, LLC 0.08% Add +7.9% 1,390,879 $288.3M
Bank of New York Mellon Corp 0.05% Add +11.9% 1,183,121 $244.8M
Invesco Ltd. 0.04% Reduce -2.0% 956,343 $197.9M
Sumitomo Mitsui Trust Group, Inc. 0.14% Reduce -7.7% 903,288 $186.9M
Duff & Phelps Investment Management Co. 2.17% Reduce -4.3% 823,307 $170.3M
Russell Investments Group, Ltd. 0.25% Reduce -6.4% 734,457 $151.9M
Bank of America Corp. 0.01% Add +12.5% 718,077 $148.6M
CBRE Investment Management Listed Real Assets LLC 2.48% Add +3.0% 650,683 $134.6M
Aew Capital Management L P 5.89% Reduce -6.6% 588,179 $121.7M
Lasalle Investment Management Securities LLC 4.66% Reduce -11.2% 526,403 $108.9M
HSBC Holdings PLC 0.07% Reduce -6.1% 502,248 $103.7M
APG Asset Management US Inc. 0.57% Reduce -16.2% 489,923 $100.1M
American Century Companies Inc. 0.06% Add +6.2% 461,937 $95.6M
Macquarie Group Ltd. 0.11% Reduce -1.7% 461,068 $95.4M
Cohen & Steers, Inc. 0.18% Add +2094.2% 424,979 $87.9M
Swiss National Bank 0.06% Reduce -1.1% 420,521 $87.0M
Schroder Investment Management Group 0.10% Add +2.3% 415,705 $86.0M
Neuberger Berman Group LLC 0.07% Add +12.4% 398,945 $82.5M
Balyasny Asset Management L.P. 0.21% Reduce -0.5% 387,966 $80.3M
Adelante Capital Management LLC 6.29% Reduce -0.4% 385,130 $79.7M
Janus Henderson Group PLC 0.04% Reduce -28.5% 373,255 $77.2M
Barclays PLC 0.03% Add +30.1% 365,103 $75.5M
Amundi 0.03% Reduce -2.3% 371,824 $74.7M
Daiwa Securities Group Inc. 0.40% Add +487.8% 359,474 $74.4M
AXA S.A. 0.22% Reduce -3.9% 358,409 $74.2M
Royal Bank of Canada 0.02% Reduce -3.5% 354,106 $73.3M
CANADA LIFE ASSURANCE Co 0.14% Add +2.1% 351,111 $72.7M
UBS Group AG 0.02% Reduce -17.6% 349,970 $72.4M
Baron Capital (BAMCO) 0.21% Add +582.9% 347,164 $71.8M
Thrivent Financial for Lutherans 0.14% Reduce -1.2% 346,883 $71.8M
California Public Employees Retirement System 0.05% Reduce -5.1% 335,289 $69.4M
Envestnet Asset Management Inc. 0.02% Add +2.7% 300,039 $62.1M
Robeco Institutional Asset Management B.V. 0.13% Add +211.3% 299,855 $62.0M
Rhumbline Advisers 0.06% Reduce -2.1% 294,209 $60.9M
Asset Management One Co., Ltd. 0.23% Reduce -1.9% 288,029 $59.6M
Aberdeen Group plc 0.11% Reduce -5.7% 283,403 $58.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +10.3% 282,133 $58.4M
Heitman Real Estate Securities LLC 3.62% Add +67.2% 276,664 $57.2M
M&T Bank Corp 0.19% Reduce -0.0% 274,676 $56.8M
Public Employees Retirement System of Ohio 0.22% Reduce -0.7% 274,191 $56.7M
State of Tennessee, Department of Treasury 0.21% Add +2.7% 270,334 $55.9M
Sei Investments Co. 0.08% Reduce -2.0% 263,123 $54.4M
FMR LLC 0.00% Add +1.6% 252,083 $52.2M
Ferguson Wellman Capital Management, Inc. 1.06% Add +0.6% 251,981 $52.1M
Wells Fargo & Company 0.01% Add +4.8% 242,647 $50.2M
Nordea Investment Management AB 0.06% Add +4.7% 232,798 $47.8M
Utah Retirement Systems 0.56% Reduce -0.5% 226,596 $46.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -85.6% 220,178 $45.6M
Nomura Asset Management Co. Ltd. 0.15% Add +5.9% 217,886 $45.1M
California State Teachers Retirement System 0.05% Reduce -1.4% 216,664 $44.8M
Citadel Advisors 0.04% Reduce -73.3% 204,564 $42.3M
Centersquare Investment Management LLC 0.45% Reduce -60.8% 200,074 $41.4M
Aviva PLC 0.12% Add +36.4% 197,534 $40.9M
STRS Ohio 0.16% Add +3.3% 197,138 $40.8M
Alliancebernstein L.P. 0.01% Reduce -44.1% 197,112 $40.8M
National Pension Service 0.05% Reduce -1.6% 193,521 $40.0M
Bank of Montreal 0.01% Reduce -0.1% 192,592 $39.9M
Franklin Resources Inc. 0.01% Reduce -0.8% 190,262 $39.4M
GRS Advisors, LLC 4.52% Reduce -17.0% 189,392 $39.2M
Alyeska Investment Group, L.P. 0.23% Reduce -34.7% 189,194 $39.1M
Adage Capital Partners Gp, L.L.C. 0.07% Add +23.8% 186,377 $38.6M
Citigroup Inc. 0.04% Reduce -11.6% 184,752 $38.2M
Allianz Asset Management GmbH 0.06% Reduce -43.9% 181,787 $37.6M
Van Lanschot Kempen Investment Management N.V. 0.42% Add +24.0% 181,493 $37.5M
Mitsubishi UFJ Trust & Banking Corp 0.08% Add +1.8% 171,083 $35.4M
BNP Paribas Financial Markets 0.04% Reduce -28.6% 167,670 $34.7M
ExodusPoint Capital Management, LP 0.36% Add +11.1% 158,872 $32.9M
Raymond James & Associates 0.02% Add +0.7% 158,780 $32.8M
Victory Capital Management Inc. 0.03% Add +0.1% 152,930 $31.6M
Sun Life Financial Inc. 1.86% No change 150,427 $31.1M
Natixis 0.19% New 145,129 $30.0M
State Board of Administration of Florida Retirement System 0.06% Reduce -18.9% 143,832 $29.8M
Korea Investment CORP 0.07% Add +180.2% 142,482 $29.5M
Hazelview Securities Inc. 5.54% Add +0.8% 145,742 $29.3M
Eminence Capital, LP 0.47% Add +7.4% 141,073 $29.2M
Tudor Investment Corporation 0.32% New 138,304 $28.6M
New York State Common Retirement Fund 0.04% Reduce -0.2% 137,431 $28.4M
Jennison Associates LLC 0.02% Add +3.6% 136,403 $28.2M
Zurich Insurance Group Ltd 0.23% New 129,318 $26.8M
Gillson Capital LP 2.56% Add +73.8% 128,100 $26.5M
Storebrand Asset Management As 0.08% Add +1.1% 122,609 $25.4M
Eventide Asset Management, LLC 0.42% New 119,178 $24.7M
New York State Teachers Retirement System 0.05% Reduce -5.4% 116,371 $24.1M
Retirement Systems of Alabama 0.09% Reduce -2.3% 113,741 $23.5M
Pictet Asset Management Holding SA 0.03% Add +8.4% 111,371 $23.0M
Moran Wealth Management, LLC 0.76% Add +0.1% 111,027 $23.0M
Manufacturers Life Insurance Company, The 0.02% Reduce -1.7% 109,690 $22.7M
National Bank of Canada 0.04% Add +55.8% 110,977 $22.7M
DekaBank Deutsche Girozentrale 0.04% Add +10.7% 111,107 $22.7M
Chilton Capital Management LLC 1.00% Reduce -9.1% 106,996 $22.3M
Prudential Financial Inc. 0.03% Reduce -0.2% 105,534 $21.8M
Voloridge Investment Management, LLC 0.08% Add +20.7% 98,332 $20.3M
State of Alaska, Department of Revenue 0.23% Add +2.4% 97,050 $20.1M
Investure, LLC 2.44% No change 96,900 $20.0M
Massachusetts Financial Services Co. 0.01% Reduce -78.7% 96,008 $19.9M
Susquehanna Fundamental Investments, LLC 0.45% Add +240.4% 94,884 $19.6M
State of Wisconsin Investment Board 0.05% Add +6.8% 90,754 $18.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +2.2% 89,648 $18.5M
Nisa Investment Advisors, LLC 0.11% Reduce -3.5% 86,141 $18.0M
Danske Bank A/S 0.06% Reduce -8.4% 83,066 $17.2M
Handelsbanken Fonder AB 0.07% Add +14.5% 81,994 $17.0M
Resona Asset Management Co.,Ltd. 0.10% Add +3.3% 81,357 $16.8M
Boston Trust Walden Corp 0.12% Reduce -0.0% 79,849 $16.5M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Reduce -54.3% 78,500 $16.2M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -1.3% 78,488 $16.2M
Uniplan Investment Counsel, Inc. 1.48% Reduce -15.6% 76,841 $15.9M
State of New Jersey Common Pension Fund D 0.07% Reduce -27.2% 75,550 $15.6M
LPL Financial LLC 0.01% Add +5.4% 72,632 $15.0M
Avalon Trust Co 1.17% Reduce -0.3% 71,505 $14.8M
AQR Capital Management 0.02% Reduce -0.2% 70,174 $14.4M
Toronto Dominion Bank 0.02% Reduce -16.8% 69,686 $14.4M
Stifel Financial Corp. 0.02% Add +4.4% 69,336 $14.3M
Royal London Asset Management Ltd. 0.04% Add +6.0% 67,436 $14.0M
Millennium Management 0.01% Reduce -21.3% 66,884 $13.8M
Vident Advisory, LLC 0.38% Add +105.5% 66,040 $13.7M
Auto-Owners Insurance Co 0.36% No change 65,000 $13.4M
Tidal Investments LLC 0.18% Add +71.3% 64,487 $13.3M
Treasurer of the State of North Carolina 0.06% Reduce -2.5% 63,466 $13.1M
1832 Asset Management L.P. 0.02% Add +5.6% 63,174 $13.1M
IFM Investors Pty Ltd 0.13% Add +119.3% 62,773 $13.0M
Natixis Advisors, LLC 0.03% Add +0.5% 62,719 $13.0M
Varma Mutual Pension Insurance Co 0.10% Reduce -10.2% 62,061 $12.8M
Guggenheim Capital LLC 0.09% Reduce -7.6% 60,724 $12.6M
Payden & Rygel Investment Group 1.01% New 60,300 $12.5M
Payden & Rygel 1.01% New 60,300 $12.5M
Pacific Heights Asset Management LLC 0.98% No change 60,000 $12.4M
Man Group plc 0.03% Add +96.4% 59,827 $12.4M
Van Eck Associates Corp. 0.02% Reduce -3.2% 59,015 $12.2M
Skandinaviska Enskilda Banken AB (publ) 0.06% Add +0.0% 58,657 $12.1M
Manning & Napier Advisors LLC 0.13% — 57,291 $11.9M
Vert Asset Management LLC 4.72% Reduce -2.7% 57,192 $11.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.08% Add +0.1% 56,298 $11.6M
Cerity Partners LLC 0.03% Add +5.0% 53,721 $11.1M
HRT Financial LP 0.06% Add +40.6% 53,287 $11.0M
GSI Capital Advisors LLC 6.42% Add +0.9% 52,620 $10.9M
UniSuper Management Pty Ltd 0.09% Add +6.8% 50,635 $10.5M
Janney Montgomery Scott LLC 0.03% Add +3.8% 50,002 $10.3M
Corient Private Wealth LP 0.02% Reduce -0.9% 49,161 $10.2M
TD Asset Management Inc 0.01% Add +2.8% 48,973 $10.1M
Voya Investment Management LLC 0.01% Reduce -33.3% 47,771 $9.9M
Verition Fund Management LLC 0.08% Reduce -37.3% 47,767 $9.9M
Thompson Siegel & Walmsley LLC 0.16% Add +11.7% 47,700 $9.9M
Point72 Asset Management 0.03% Reduce -66.8% 46,740 $9.7M
Acadian Asset Management LLC 0.03% Add +8697.1% 45,041 $9.3M
Employees Retirement System of Texas 0.10% Reduce -48.4% 44,700 $9.2M
CI Investments Inc. 0.04% Reduce -13.2% 44,562 $9.2M
APG Asset Management N.V. 0.02% Add +890.8% 47,716 $9.2M
Hilton Capital Management, LLC 0.78% Add +45.2% 44,519 $9.2M
Lighthouse Investment Partners, LLC 0.51% Reduce -27.9% 44,000 $9.1M
Quinn Opportunity Partners LLC 1.05% No change 43,674 $9.0M
Sienna Gestion 0.78% No change 42,410 $8.8M
MetLife Investment Management, LLC 0.05% Add +27.1% 42,205 $8.7M
Greenland Capital Management LP 1.87% New 42,000 $8.7M
Vestcor Inc 0.29% Reduce -0.0% 41,714 $8.6M
Michelson Medical Research Foundation, Inc. 7.38% Reduce -6.7% 41,500 $8.6M
State of Michigan Retirement System 0.04% Add +0.7% 41,411 $8.6M
Westpac Banking Corp. 0.68% Add +4.2% 41,334 $8.6M
USS Investment Management Ltd 0.07% Add +4.9% 41,129 $8.5M
New York Life Investment Management LLC 0.08% Reduce -2.7% 40,716 $8.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.10% Add +3.0% 40,397 $8.4M
Nan Shan Life Insurance Co., Ltd. 0.19% No change 39,815 $8.2M
Arizona State Retirement System 0.05% Reduce -4.3% 39,013 $8.1M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.09% — 38,471 $8.0M
KBC Group NV 0.02% Reduce -27.6% 38,058 $7.9M
Liberty Mutual Group Asset Management Inc. 1.14% Add +13.0% 37,490 $7.8M
Carronade Capital Management, LP 2.88% New 36,972 $7.6M
Corebridge Financial, Inc. 0.04% — 36,279 $7.5M
L & S Advisors Inc 0.95% New 35,710 $7.4M
Nissay Asset Management Corp. /Japan 0.05% Add +4.8% 35,521 $7.3M
Susquehanna International Group, LLP 0.01% Reduce -11.6% 35,390 $7.3M
FIL Ltd 0.01% Reduce -36.0% 34,965 $7.2M
Squarepoint Ops LLC 0.03% Reduce -47.7% 34,686 $7.2M
Marex Group Ltd 0.19% New 33,900 $7.0M
Teacher Retirement System of Texas 0.04% Add +677.0% 33,106 $6.8M
Ensign Peak Advisors, Inc 0.01% Add +109.7% 32,987 $6.8M
ProShare Advisors LLC 0.02% Add +4.3% 32,312 $6.7M
Forsta Ap-Fonden 0.06% Reduce -17.1% 31,900 $6.6M
FineMark National Bank & Trust 0.24% Add +2.5% 31,156 $6.4M
Illinois Municipal Retirement Fund 0.10% Reduce -32.1% 30,643 $6.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -7.8% 30,399 $6.3M
Allstate Corp. 0.51% Reduce -13.5% 30,195 $6.2M
Hantz Financial Services, Inc. 0.12% Reduce -3.9% 29,336 $6.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 29,284 $6.1M
Huntington National Bank 0.06% Reduce -3.7% 29,135 $6.0M
Atom Investors LP 0.60% Add +49.5% 29,054 $6.0M
Susquehanna Portfolio Strategies, LLC 0.25% No change 29,036 $6.0M
Intact Investment Management Inc. 0.22% Add +29.1% 28,800 $6.0M
Amalgamated Bank 0.05% Reduce -2.5% 28,674 $5.9M
Sarasin & Partners LLP 0.05% No change 28,438 $5.9M
BI Asset Management Fondsmaeglerselskab A/S 0.10% Add +1.3% 28,377 $5.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +60.4% 27,200 $5.6M
Czech National Bank 0.06% Add +8.4% 27,058 $5.6M
Pensionfund PDN 2.95% No change 26,820 $5.5M
Swiss Life Asset Management Ltd 0.07% New 26,690 $5.5M
DNB Asset Management AS 0.03% Add +9.8% 25,762 $5.3M
Xponance LLC 0.05% Reduce -2.8% 25,167 $5.2M
Lombard Odier Asset Management (Europe) Ltd 0.35% Add +0.1% 24,896 $5.2M
Yousif Capital Management, LLC 0.06% Reduce -0.9% 24,765 $5.1M
Andra AP-fonden 0.09% Reduce -60.8% 24,500 $5.1M
Swedbank AB 0.01% Reduce -2.9% 23,727 $4.9M
Prudential PLC 0.03% Add +71.7% 23,688 $4.9M
Concentric Wealth Management, LLC 1.26% Add +2.6% 23,310 $4.8M
HighTower Advisors, LLC 0.01% Add +7.3% 22,718 $4.7M
Metis Global Partners, LLC 0.16% Add +21.3% 22,574 $4.7M
Advocate Group LLC 0.92% Add +2.5% 22,087 $4.6M
Tredje AP-fonden 0.04% New 22,041 $4.6M
Riverview Capital Advisers, LLC 1.52% Reduce -4.4% 21,754 $4.5M
Abn Amro Investment Solutions 0.08% Reduce -5.6% 21,395 $4.4M
CIBC Asset Management Inc 0.01% Reduce -5.9% 19,987 $4.1M
Public Sector Pension Investment Board 0.03% Add +17.3% 19,734 $4.1M
Credit Agricole S A 0.02% Add +83.2% 19,613 $4.1M
Rafferty Asset Management, LLC 0.02% Add +15.4% 19,609 $4.1M
Commonwealth Equity Services, LLC 0.01% Add +6.4% 19,566 $4.0M
US Bancorp \de 0.01% Add +4.4% 19,354 $4.0M
Sunesis Advisors, LLC 2.36% No change 19,205 $4.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +19.5% 19,350 $4.0M
ING Groep NV 0.02% Reduce -1.7% 19,107 $4.0M
Candriam S.C.A. 0.02% Add +5.8% 18,518 $3.8M
Ilmarinen Mutual Pension Insurance Co 0.04% Add +27.6% 18,500 $3.8M
Mackenzie Financial Corp. 0.01% Reduce -2.0% 18,441 $3.8M
Cibc World Markets Corp. 0.02% Reduce -68.7% 18,280 $3.8M
Worldquant Millennium Advisors LLC 0.03% New 18,122 $3.7M
Mechanics Bank Trust Department 0.53% Add +0.3% 17,934 $3.7M
Mutual of America Capital Management LLC 0.04% Reduce -3.7% 17,907 $3.7M
Sanctuary Advisors, LLC 0.03% — 19,331 $3.7M
Edgestream Partners, L.P. 0.17% Add +64.6% 17,505 $3.6M
Pallas Capital Advisors LLC 0.16% Add +4.6% 17,127 $3.6M
First Trust Advisors LP 0.00% Reduce -5.9% 17,113 $3.5M
Cetera Investment Advisers 0.01% Reduce -3.5% 16,945 $3.5M
Quantinno Capital Management LP 0.06% Add +25.1% 16,772 $3.5M
Daiichi Life Insurance Co., Ltd. 0.08% Reduce -6.8% 16,643 $3.4M
Bank of Nova Scotia 0.01% Reduce -17.0% 16,560 $3.4M
Two Sigma Investments, LP 0.01% Add +151.3% 16,420 $3.4M
SG Americas Securities, LLC 0.02% Reduce -92.3% 16,302 $3.4M
Groupama Asset Managment 0.05% Add +137.5% 32,176 $3.3M
Qube Research & Technologies Ltd 0.01% Reduce -86.1% 15,530 $3.2M
Gotham Asset Management 0.04% Reduce -40.4% 15,464 $3.2M
Brown Advisory Inc. 0.00% Reduce -1.9% 15,402 $3.2M
Assetmark, Inc. 0.01% Add +8.1% 15,352 $3.2M
PNC Financial Services Group, Inc. 0.00% Add +6.0% 15,285 $3.2M
Pathstone Holdings, LLC 0.01% Reduce -7.6% 15,091 $3.1M
Agf Management Ltd. 0.02% Add +12.7% 15,068 $3.1M
Spirit of America Management Corp. 0.63% Reduce -1.3% 14,990 $3.1M
Atria Investments, Inc 0.04% Add +48.2% 14,885 $3.1M
Procyon Advisors, LLC 0.22% Add +41.5% 14,643 $3.0M
Public Employees Retirement Association of Colorado 0.01% Reduce -27.0% 14,193 $2.9M
Bremer Bank National Association 0.57% Reduce -2.9% 14,146 $2.9M
Perpetual Ltd 0.03% Reduce -16.7% 14,110 $2.9M
Marshall Wace, LLP 0.00% Reduce -95.3% 14,005 $2.9M
Elo Mutual Pension Insurance Co 0.07% Add +7.5% 13,909 $2.9M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -4.1% 13,863 $2.9M
Jones Road Capital Management, L.P. 3.04% No change 13,857 $2.9M
Mariner, LLC 0.01% Add +27.4% 13,787 $2.9M
Aurora Investment Managers, LLC. 2.03% Add +14.6% 13,689 $2.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -62.5% 13,520 $2.8M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.34% No change 13,465 $2.8M
Malaga Cove Capital, LLC 1.13% Reduce -0.5% 13,452 $2.8M
Pensionfund Sabic 0.82% No change 13,402 $2.8M
Martingale Asset Management L P 0.06% Add +108.9% 13,401 $2.8M
Dean Investment Associates, LLC 0.39% Add +21.3% 13,399 $2.8M
Jump Financial, LLC 0.06% Add +92.8% 13,273 $2.7M
Avantax Advisory Services, Inc. 0.02% New 13,057 $2.7M
Jane Street Group, LLC 0.00% Reduce -57.3% 12,868 $2.7M
Vanderbilt University 0.55% Reduce -5.0% 12,742 $2.6M
OMERS ADMINISTRATION Corp 0.03% Add +196.3% 12,741 $2.6M
Oregon Public Employees Retirement Fund 0.05% Add +0.8% 12,210 $2.5M
Azzad Asset Management Inc. 0.29% Add +3.2% 12,031 $2.5M
Presima Securities ULC 0.55% Reduce -89.4% 12,001 $2.5M
Gulf International Bank (UK) Ltd 0.06% No change 11,753 $2.4M
Nicola Wealth Management LTD. 0.22% Add +10.3% 8,550 $2.4M
Ethic Inc. 0.06% Add +5.5% 11,673 $2.4M
Rockefeller Capital Management L.P. 0.01% New 11,648 $2.4M
Vanguard Personalized Indexing Management, LLC 0.05% Add +36.2% 11,548 $2.4M
Norinchukin Bank, The 0.07% Reduce -1.9% 11,540 $2.4M
Coldstream Capital Management Inc. 0.06% Add +3.6% 11,340 $2.3M
Ostrum Asset Management 0.20% Add +2.5% 11,332 $2.3M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.6% 11,246 $2.3M
Maryland State Retirement & Pension System 0.04% No change 11,027 $2.3M
Kensington Investment Counsel, LLC 1.00% Add +4.4% 10,964 $2.3M
Mizuho Securities USA LLC 0.05% New 10,946 $2.3M
Kentucky Retirement Systems 0.06% Reduce -0.7% 10,700 $2.2M
LBP Am SA 0.09% New 10,672 $2.2M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -4.4% 10,623 $2.2M
Lynch Asset Management, Inc. 0.93% No change 10,500 $2.2M
Bayesian Capital Management, LP 0.25% New 10,500 $2.2M
Achmea Investment Management B.V. 0.04% No change 10,355 $2.1M
MBB Public Markets I LLC 0.04% New 10,225 $2.1M
Naviter Wealth, LLC 0.31% Add +3.7% 10,069 $2.1M
HST Ventures, LLC 0.95% Reduce -38.6% 10,134 $2.1M
Pacer Advisors, Inc. 0.00% Add +4.9% 10,092 $2.1M
Texas Yale Capital Corp. 0.09% Add +18.4% 9,608 $2.0M
Entropy Technologies, LP 0.21% Add +141.1% 9,189 $1.9M
Hartford Investment Management Co. 0.06% Reduce -0.7% 9,095 $1.9M
Walleye Capital LLC 0.02% Add +1530.8% 9,051 $1.9M
Sterling Investment Management, LLC 1.42% No change 9,038 $1.9M
Blair William & Co. 0.01% Reduce -8.0% 8,979 $1.9M
Delphi Management Inc. 1.50% Add +7.3% 8,903 $1.8M
GeoWealth Management, LLC 0.08% Reduce -12.3% 8,903 $1.8M
Wealthfront Advisers LLC 0.01% Add +42.1% 8,898 $1.8M
Altshuler Shaham Ltd 0.06% Reduce -22.0% 8,800 $1.8M
LDR Capital Management LLC 2.18% Reduce -8.3% 8,688 $1.8M
Horizon Investments, LLC 0.05% Add +5.6% 8,684 $1.8M
Creative Planning 0.00% Add +24.4% 8,596 $1.8M
O'shaughnessy Asset Management, LLC 0.02% Add +91.8% 8,586 $1.8M
Rye Brook Capital LLC 2.29% Reduce -52.4% 8,430 $1.7M
NJ State Employees Deferred Compensation Plan 0.22% No change 8,407 $1.7M
QRG Capital Management, Inc. 0.02% Add +40.9% 8,149 $1.7M
Securian Asset Management, Inc. 0.05% Reduce -2.4% 8,104 $1.7M
AlphaQuest LLC 0.22% Add +52.1% 8,006 $1.7M
Louisiana State Employees Retirement System 0.03% Reduce -3.6% 8,000 $1.7M
Bank Ozk 0.70% Add +5.3% 7,771 $1.6M
Federated Hermes, Inc. 0.00% Add +8.1% 7,730 $1.6M
RB Capital Management, LLC 0.42% Reduce -0.2% 7,630 $1.6M
Truist Financial Corp. 0.00% Reduce -1.0% 7,613 $1.6M
Red Spruce Capital, LLC 0.72% Add +0.6% 7,527 $1.6M
Allspring Global Investments Holdings, LLC 0.00% Reduce -27.5% 7,513 $1.6M
&partners 0.07% New 7,411 $1.5M
Crossmark Global Holdings, Inc. 0.03% Add +8.7% 7,404 $1.5M
Kestra Advisory Services, LLC 0.01% Reduce -16.4% 7,186 $1.5M
Fifth Third Bancorp 0.01% Reduce -7.5% 7,186 $1.5M
Orion Porfolio Solutions, LLC 0.02% Add +12.1% 7,170 $1.5M
Orion Portfolio Solutions, LLC 0.02% Add +12.1% 7,170 $1.5M
Resolution Capital Ltd 0.03% No change 7,134 $1.5M
New Mexico Educational Retirement Board 0.05% No change 7,127 $1.5M
Commerce Bank 0.01% Reduce -3.9% 7,064 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -1.2% 7,012 $1.5M
Erste Asset Management GmbH 0.02% No change 7,000 $1.4M
CIBC Private Wealth Group LLC 0.00% Reduce -28.5% 7,087 $1.4M
Moors & Cabot, Inc. 0.07% No change 6,731 $1.4M
Lazard Asset Management LLC 0.00% Reduce -17.2% 6,718 $1.4M
Ramirez Asset Management, Inc. 0.28% No change 6,646 $1.4M
Founders Financial Securities LLC 0.13% Add +5.3% 6,559 $1.4M
Wambolt & Associates, LLC 0.39% Add +12.8% 6,536 $1.3M
Arbor Capital Management Inc. 1.22% Reduce -1.0% 6,531 $1.3M
E. Ohman J:or Asset Management AB 0.03% Add +12.7% 6,200 $1.3M
Tower Research Capital LLC (TRC) 0.02% Reduce -20.5% 6,173 $1.3M
Great Lakes Retirement, Inc. 0.17% Add +20.0% 6,087 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Reduce -1.4% 6,136 $1.3M
Rakuten Investment Management, Inc. 0.01% Add +58.4% 6,046 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -56.8% 5,968 $1.2M
Sheaff Brock Investment Advisors, LLC 0.11% Reduce -6.3% 5,962 $1.2M
PGGM Investments 0.02% Add +24.7% 5,682 $1.2M
Oppenheimer Asset Management Inc. 0.01% Add +11.1% 5,638 $1.2M
Vinva Investment Management Ltd 0.06% Add +102.8% 5,651 $1.2M
Diversified Trust Co. 0.03% New 5,506 $1.1M
Bull Street Advisors, LLC 0.54% No change 5,440 $1.1M
J. Safra Sarasin Holding AG 0.02% — 5,369 $1.1M
Pasadena Private Wealth, LLC 0.25% Reduce -3.5% 5,308 $1.1M
Ossiam 0.02% Add +7.8% 5,262 $1.1M
Envestnet Portfolio Solutions, Inc. 0.00% Add +2.3% 5,248 $1.1M
Wedge Capital Management L L P 0.02% Reduce -56.3% 5,181 $1.1M
Beverly Hills Private Wealth, LLC 0.23% Add +69.3% 5,095 $1.1M
Ar Asset Management Inc. 0.25% No change 5,000 $1.0M
TD Waterhouse Canada Inc. 0.01% Add +5.2% 5,019 $1.0M
SVB Wealth LLC 0.02% Reduce -12.9% 4,816 $996K
Arden Trust Co 0.14% Reduce -4.0% 4,802 $993K
Captrust Financial Advisors 0.00% Reduce -3.0% 4,758 $984K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -2.2% 4,580 $948K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.4% 4,519 $935K
Lockheed Martin Investment Management Co. 0.05% Reduce -38.1% 4,400 $910K
Assenagon Asset Management S.A. 0.00% Reduce -0.7% 4,323 $894K
Centiva Capital, LP 0.04% New 4,309 $891K
United Capital Financial Advisors, LLC 0.01% Add +15.3% 4,249 $879K
Panagora Asset Management Inc. 0.00% Reduce -36.5% 4,241 $877K
First Trust Direct Indexing L.P. 0.05% Add +18.6% 4,237 $877K
Schonfeld Strategic Advisors LLC 0.01% Reduce -95.3% 4,217 $872K
FORA Capital, LLC 0.10% Reduce -77.8% 4,072 $842K
Savvy Advisors, Inc. 0.27% New 4,011 $830K
Elevation Wealth Partners, LLC 0.39% No change 3,979 $823K
Excalibur Management Corp. 0.33% Reduce -0.9% 3,951 $817K
NEOS Investment Management LLC 0.03% Add +34.2% 3,911 $809K
Caldwell Trust Co 0.09% Add +16.4% 3,908 $809K
Penserra Capital Management LLC 0.01% Add +4.6% 3,865 $799K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +10.3% 3,836 $794K
Ofi Invest Asset Management 0.02% No change 4,109 $793K
Grassi Investment Management 0.07% Reduce -6.1% 3,835 $793K
Fox Run Management, L.L.C. 0.15% New 3,779 $782K
Wolverine Trading, LLC 0.01% Add +26.2% 3,697 $765K
Raymond James Financial Services Advisors, Inc. 0.00% Add +39.8% 3,647 $755K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% New 3,600 $745K
Guidance Capital, Inc. 0.24% Add +2.9% 3,612 $740K
MAI Capital Management 0.01% New 3,573 $739K
Tokio Marine Asset Management Co. Ltd. 0.04% Add +3.6% 3,565 $738K
Laird Norton Wetherby Wealth Management, LLC 0.03% Add +2.4% 3,536 $732K
Federation des caisses Desjardins du Quebec 0.00% Add +99.8% 3,533 $731K
Hilltop National Bank 0.23% Add +8.5% 3,504 $725K
Townsquare Capital LLC 0.01% Add +7.8% 3,450 $714K
Praxis Investment Management Inc. 0.05% No change 3,750 $711K
Campbell & CO Investment Adviser LLC 0.06% Reduce -29.9% 3,367 $697K
Banque Cantonale Vaudoise 0.03% Reduce -23.1% 3,338 $691K
Plato Investment Management Ltd 0.06% No change 3,315 $686K
Wedbush Securities Inc. 0.02% Add +7.1% 3,232 $669K
Kintegral Advisory, LLC 0.06% Add +5.6% 3,198 $667K
D. E. Shaw & Co. 0.00% Add +6.7% 3,188 $660K
Atria Wealth Solutions, Inc. 0.01% Add +166.0% 3,133 $650K
Investment Management Corp of Ontario 0.02% Add +34.7% 3,104 $642K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.0% 3,095 $640K
Ashton Thomas Private Wealth, LLC 0.04% Add +4.2% 3,084 $638K
Park Avenue Securities LLC 0.01% Add +17.6% 3,071 $635K
Donoghue Forlines LLC 0.18% New 3,044 $630K
Cornerstone Advisors, LLC 0.03% Reduce -36.2% 3,000 $621K
Greenleaf Trust 0.01% Reduce -0.3% 2,944 $609K
Point72 Asia (Singapore) Pte. Ltd. 0.13% Add +196.9% 2,936 $607K
Whittier Trust Co. 0.01% Reduce -7.8% 2,836 $587K
Quotient Wealth Partners, LLC 0.02% Add +123.4% 2,750 $569K
Roundview Capital LLC 0.04% Add +27.1% 2,724 $564K
Stonegate Investment Group, LLC 0.02% Add +0.4% 2,709 $560K
Flputnam Investment Management Co. 0.01% Reduce -0.0% 2,707 $560K
Glenmede Trust Co. NA 0.00% Add +1.6% 2,696 $558K
Exchange Traded Concepts, LLC 0.01% Reduce -2.7% 2,673 $553K
UMB Bank, n.a. 0.01% Reduce -13.5% 2,600 $538K
Commerzbank Aktiengesellschaft 0.02% Add +1.5% 2,511 $520K
MML Investors Services, LLC 0.00% Add +6.8% 2,516 $520K
Capital Square, LLC 0.33% Add +72.5% 2,417 $506K
High Probability Advisors, LLC 0.09% No change 2,423 $501K
Keybank National Association 0.00% Reduce -3.3% 2,420 $501K
Prelude Capital Management, LLC 0.04% New 2,415 $500K
Siemens Fonds Invest GmbH 0.04% No change 2,399 $496K
Mystic Asset Management, Inc. 0.20% Add +4.4% 2,390 $494K
Benjamin F. Edwards & Company, Inc. 0.01% Add +16.5% 2,371 $491K
Ballentine Partners, LLC 0.01% Add +56.6% 2,362 $489K
Advisors Asset Management, Inc. 0.01% Reduce -38.3% 2,317 $479K
Wintrust Investments LLC 0.04% Add +0.3% 2,250 $465K
Smartleaf Asset Management LLC 0.08% Add +10.3% 2,234 $461K
Harvest Fund Management Co., Ltd 0.03% Add +91.4% 2,226 $460K
Bristlecone Advisors, LLC 0.04% Reduce -4.5% 2,208 $457K
Brasada Capital Management, LP 0.08% Add +0.5% 2,250 $456K
Profund Advisors LLC 0.02% Add +3.0% 2,202 $456K
Walter Public Investments Inc. 0.09% No change 2,200 $455K
Stephens Inc. 0.01% Reduce -1.9% 2,183 $452K
Sequoia Financial Advisors, LLC 0.01% Add +8.1% 2,183 $452K
Choreo, LLC 0.01% New 2,195 $450K
Axxcess Wealth Management, LLC 0.01% Reduce -0.6% 2,145 $444K
Baker Tilly Wealth Management, LLC 0.18% Reduce -4.1% 2,140 $443K
Private Advisor Group, LLC 0.00% Add +4.9% 2,124 $439K
Empowered Funds, LLC 0.01% Add +15.7% 2,119 $438K
Delta Investment Management, LLC 0.09% Reduce -56.0% 2,069 $428K
Nomura Holdings Inc. 0.00% Add +81.4% 2,055 $425K
Benjamin Edwards Inc. 0.08% Add +30.5% 2,047 $424K
Prime Capital Investment Advisors, LLC 0.01% Add +6.3% 2,021 $418K
Supplemental Annuity Collective Trust of NJ 0.13% No change 2,000 $414K
OneAscent Financial Services LLC 0.06% New 1,965 $407K
Probity Advisors, Inc. 0.08% Add +8.6% 1,964 $406K
Raymond James Trust N.A. 0.01% Add +4.7% 1,955 $404K
Meeder Advisory Services, Inc. 0.03% Add +30.1% 1,938 $401K
LJI Wealth Management, LLC 0.09% No change 1,919 $397K
GAMMA Investing LLC 0.05% Add +56.2% 1,885 $390K
Tectonic Advisors LLC 0.03% Add +8.7% 1,884 $390K
HighPoint Advisor Group LLC 0.02% Reduce -0.1% 1,889 $389K
Ellevest, Inc. 0.02% Reduce -2.9% 1,877 $388K
SYSTM Wealth Solutions LLC 0.09% Add +2.7% 1,855 $386K
Ieq Capital, LLC 0.01% Add +4.2% 1,832 $379K
Cambria Investment Management, L.P. 0.02% Add +10.5% 1,812 $375K
Cambridge Investment Research Advisors, Inc. 0.00% Add +23.8% 1,803 $373K
Lido Advisors, LLC 0.00% Add +11.9% 1,762 $368K
Cornerstone Advisory, LLC 0.05% Add +1.0% 1,737 $359K
Cibc World Market Inc. 0.00% New 1,730 $358K
Sompo Asset Management Co., Ltd. 0.06% No change 1,730 $358K
Focus Partners Wealth 0.00% Reduce -3.8% 1,727 $357K
Intrua Financial, LLC 0.06% Reduce -11.5% 1,723 $357K
Merit Financial Group, LLC 0.01% Add +1.7% 1,719 $356K
West Coast Financial LLC 0.04% Reduce -0.8% 1,718 $355K
PEAK6 Investments LLC 0.02% Reduce -76.0% 1,705 $353K
Archer Investment Corp 0.10% New 1,680 $348K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -2.8% 1,751 $342K
Fiduciary Trust Co 0.01% Reduce -9.7% 1,637 $339K
Evergreen Capital Management LLC 0.01% Add +15.5% 1,619 $338K
Wealth Alliance, LLC 0.04% Reduce -1.0% 1,608 $333K
Prudent Man Advisors, LLC 0.12% Add +5.5% 1,597 $330K
Cypress Capital Group 0.04% Reduce -4.7% 1,597 $330K
Lebenthal Global Advisors, LLC 0.07% Add +15.5% 1,593 $330K
NewEdge Wealth, LLC 0.01% Reduce -1.1% 1,581 $327K
Cwm, LLC 0.00% Add +6.9% 1,564 $324K
First Manhattan Co. Llc. 0.00% No change 1,531 $319K
Conning Inc. 0.01% Add +2.1% 1,543 $319K
Legacy Capital Wealth Partners, LLC 0.08% New 1,541 $319K
CreativeOne Wealth, LLC 0.02% Reduce -4.3% 1,538 $318K
Ameritas Investment Partners, Inc. 0.01% No change 1,534 $317K
Signaturefd, LLC 0.01% Add +2.7% 1,528 $316K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% Add +0.3% 1,516 $314K
Bailard, Inc. 0.01% No change 1,513 $313K
Cigna Investments Inc. 0.06% Reduce -1.5% 1,491 $308K
Atlas Capital Advisors Inc. 0.04% New 1,476 $305K
American Investment Services, Inc. 0.05% Reduce -7.3% 1,465 $303K
Garrison Point Advisors, LLC 0.20% No change 1,460 $302K
Next Capital Management LLC 0.13% Reduce -0.6% 1,450 $300K
Everhart Financial Group, Inc. 0.08% New 1,424 $295K
Bessemer Group Inc. 0.00% Reduce -11.0% 1,419 $294K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -2.7% 1,421 $294K
Trillium Asset Management, LLC 0.01% Reduce -68.3% 1,414 $293K
Warwick Investment Management, Inc. 0.07% Add +11.1% 1,407 $291K
True North Advisors, LLC 0.08% No change 1,402 $290K
West Oak Capital, LLC 0.12% No change 1,400 $290K
Marble Harbor Investment Counsel, LLC 0.03% No change 1,400 $290K
Two Sigma Advisers, LP 0.00% Add +7.7% 1,400 $290K
Fifth Third Wealth Advisors LLC 0.02% New 1,374 $284K
Lafayette Investments, Inc. 0.06% No change 1,350 $279K
Checchi Capital Advisers, LLC 0.02% Add +4.6% 1,338 $277K
Cetera Trust Company, N.A 0.17% No change 1,330 $275K
Highline Wealth Partners LLC 0.10% Add +1.1% 1,315 $272K
OneAscent Wealth Management LLC 0.14% New 1,292 $267K
Lederer & Associates Investment Counsel 0.19% No change 1,275 $264K
Stratos Wealth Partners, LTD. 0.00% New 1,256 $260K
Patrick M Sweeney & Associates, Inc. 0.20% New 1,218 $252K
Harbour Capital Advisors, LLC 0.06% No change 1,205 $246K
OneDigital Investment Advisors LLC 0.00% New 1,189 $246K
Kestra Private Wealth Services, LLC 0.00% Add +5.0% 1,178 $246K
Boyd Watterson Asset Management LLC 0.07% No change 1,187 $246K
Intech Investment Management LLC 0.00% Reduce -24.9% 1,186 $245K
Mandatum Life Insurance Co Ltd 0.08% No change 1,170 $242K
Bleakley Financial Group, LLC 0.01% Add +1.6% 1,162 $240K
Simplicity Wealth,LLC 0.01% Add +1.6% 1,162 $240K
Central Valley Advisors, LLC 0.10% New 4 $239K
DAVENPORT & Co LLC 0.00% Add +5.4% 1,153 $239K
Sandler Capital Management 0.05% No change 1,150 $238K
Caprock Group, LLC 0.01% New 1,133 $236K
HB Wealth Management, LLC 0.00% New 1,135 $235K
Abel Hall, LLC 0.16% Add +3.2% 1,122 $232K
Savant Capital, LLC 0.00% Reduce -6.8% 1,117 $231K
Blue Trust, Inc. 0.00% Add +212.3% 1,240 $230K
Phoenix Financial Ltd. 0.00% New 1,093 $226K
Premier Path Wealth Partners, LLC 0.04% New 1,091 $226K
NorthRock Partners, LLC 0.01% New 1,077 $225K
Tobam 0.04% Add +21.2% 1,081 $224K
Renasant Bank 0.15% Reduce -0.6% 1,079 $223K
First Affirmative Financial Network 0.15% Reduce -5.7% 1,061 $219K
Nicholas Hoffman & Company, LLC. 0.01% New 1,054 $218K
Quadrant Capital Group LLC 0.02% Reduce -4.7% 1,053 $218K
Napa Wealth Management 0.14% New 1,037 $215K
Gratus Wealth Advisors, LLC 0.04% New 1,034 $214K
PFG Investments, LLC 0.02% New 1,034 $214K
Compound Planning, Inc. 0.02% New 1,031 $213K
Sargent Investment Group, LLC 0.04% New 1,025 $212K
Knollwood Investment Advisory, LLC 0.02% New 1,021 $211K
Apollon Wealth Management, LLC 0.01% New 1,007 $208K
Heritage Wealth Advisors 0.01% No change 1,004 $208K
Levin Capital Strategies, L.P. 0.02% New 1,000 $207K
Stanley-Laman Group, Ltd. 0.03% New 999 $207K
Segment Wealth Management, LLC 0.01% New 980 $203K
Bridgewater Associates 0.00% Reduce -69.8% 980 $203K
Mission Creek Capital Partners, Inc. 0.05% Reduce -49.4% 975 $202K
Motco 0.01% Add +20.9% 931 $193K
Dynamic Wealth Strategies, LLC 0.15% Reduce -9.1% 845 $175K
Farther Finance Advisors, LLC 0.01% Reduce -63.6% 832 $170K
Family Firm, Inc. 0.04% New 805 $166K
Quantbot Technologies LP 0.01% New 790 $163K
Parallel Advisors, LLC 0.00% Add +17.7% 784 $162K
NewEdge Advisors, LLC 0.00% Reduce -2.1% 750 $155K
Principal Securities, Inc. 0.00% Add +7.5% 744 $154K
Allworth Financial LP 0.00% Add +24.5% 631 $131K
Sentry Investment Management LLC 0.06% Reduce -17.0% 609 $126K
EverSource Wealth Advisors, LLC 0.01% Add +368.3% 576 $118K
PFG Private Wealth Management, LLC 0.07% Reduce -0.9% 568 $118K
Alta Advisers Ltd 0.05% No change 500 $103K
Spire Wealth Management 0.00% Add +10.1% 479 $99K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -56.3% 466 $97K
Cromwell Holdings LLC 0.05% — 430 $90K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% No change 380 $79K
Silvant Capital Management LLC 0.00% No change 375 $78K
Gold Investment Management Ltd. 0.03% No change 378 $78K
Janiczek Wealth Management, LLC 0.02% Reduce -37.7% 370 $77K
Sunbelt Securities, Inc. 0.01% No change 366 $76K
Bear Mountain Capital, Inc. 0.03% No change 369 $75K
Global X Japan Co., Ltd. 0.01% New 338 $70K
TD Private Client Wealth LLC 0.00% Add +12.3% 338 $70K
Carolinas Wealth Consulting LLC 0.01% Add +1.2% 331 $68K
Sandy Spring Bank 0.00% Add +2.5% 325 $67K
First Financial Corp. 0.03% Reduce -6.7% 309 $64K
Loomis Sayles & Co. L P 0.00% Add +2.4% 305 $63K
Glen Eagle Advisors, LLC 0.01% Reduce -2.6% 303 $63K
Covestor Ltd 0.04% Add +237.5% 297 $62K
EntryPoint Capital, LLC 0.03% Add +302.7% 298 $62K
State of Wyoming 0.01% Add +10.2% 293 $61K
Whittier Trust Co. of Nevada Inc. 0.00% Add +731.4% 291 $60K
Geneos Wealth Management Inc. 0.00% Reduce -6.5% 286 $59K
Wiser Advisor Group LLC 0.09% Add +1.4% 281 $58K
Group One Trading LLC 0.00% Reduce -11.9% 274 $57K
CNB Bank 0.03% No change 263 $54K
MassMutual Private Wealth & Trust, FSB 0.00% Add +38.8% 261 $54K
Lindbrook Capital, LLC 0.01% Reduce -16.1% 260 $54K
Muzinich & Co., Inc. 0.04% No change 251 $52K
Legacy Bridge, LLC 0.03% No change 250 $52K
Venturi Wealth Management, LLC 0.00% Add +109.9% 233 $48K
Arlington Trust Co LLC 0.01% No change 227 $47K
Pinnacle Bancorp, Inc. 0.01% No change 225 $47K
Capital Analysts, LLC 0.00% Add +1.9% 213 $44K
BOK Financial Private Wealth, Inc. 0.00% No change 205 $43K
Catalyst Funds Management Pty Ltd 0.01% No change 200 $41K
Private Trust Co. NA 0.00% No change 185 $38K
Byrne Asset Management LLC 0.03% No change 185 $38K
Versant Capital Management, Inc 0.01% Add +1877.8% 178 $37K
Mowery & Schoenfeld Wealth Management, LLC 0.05% New 174 $36K
Global Retirement Partners, LLC 0.00% Add +9.8% 168 $35K
Parkside Financial Bank & Trust 0.01% Add +11.5% 165 $34K
Sawyer & Company, Inc 0.01% No change 158 $33K
Core Alternative Capital 0.01% No change 159 $33K
Opal Wealth Advisors, LLC 0.01% New 153 $32K
Harbour Investments, Inc. 0.00% No change 152 $31K
Coppell Advisory Solutions LLC 0.01% — 151 $31K
Blume Capital Management, Inc. 0.01% No change 150 $31K
Harbor Investment Advisory, LLC 0.00% Add +1.4% 143 $30K
Gradient Investments LLC 0.00% Reduce -82.3% 143 $30K
Old Second National Bank of Aurora 0.01% No change 140 $29K
Montag A & Associates Inc. 0.00% Add +69.1% 137 $29K
Deseret Mutual Benefit Administrators 0.01% No change 137 $28K
Mather Group, Llc. 0.00% Add +23.9% 145 $27K
Arax Advisory Partners 0.00% Add +12.2% 129 $27K
Monetary Management Group Inc. 0.01% No change 125 $26K
Quent Capital, LLC 0.00% No change 125 $26K
Rosenberg Matthew Hamilton 0.01% No change 124 $25K
IFP Advisors, Inc 0.00% Add +77.9% 121 $25K
Jones Financial Companies LLLP 0.00% Reduce -33.7% 120 $25K
Summit Securities Group LLC 0.01% Reduce -50.0% 100 $21K
Rise Advisors, LLC 0.01% Add +1.0% 99 $20K
Bruce G. Allen Investments, LLC 0.02% No change 98 $20K
Operose Advisors LLC 0.01% No change 97 $20K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +71.4% 96 $20K
Farmers & Merchants Investments Inc. 0.00% No change 94 $19K
Richard W. Paul & Associates, LLC 0.01% No change 92 $19K
CVA Family Office, LLC 0.00% Add +40.0% 91 $19K
TruNorth Capital Management, LLC 0.01% No change 87 $18K
Plante Moran Financial Advisors, LLC 0.00% No change 87 $18K
Clearstead Advisors, LLC 0.00% Reduce -3.5% 82 $17K
Concourse Financial Group Securities, Inc. 0.00% Add +17.6% 80 $17K
MV Capital Management, Inc. 0.00% Add +12.7% 80 $17K
Meeder Asset Management Inc. 0.00% New 80 $17K
Quarry LP 0.01% Add +133.3% 77 $16K
Colonial Trust Co / SC 0.00% No change 76 $16K
Bell Investment Advisors, Inc 0.00% No change 72 $15K
Zions Bancorporation, N.A. 0.00% Reduce -81.8% 64 $13K
Rothschild Investment LLC 0.00% Add +93.9% 64 $13K
GW&K Investment Management, LLC 0.00% Add +21.1% 63 $13K
Colonial Trust Advisors 0.00% Reduce -1.6% 62 $13K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 55 $11K
Larson Financial Group LLC 0.00% Reduce -94.8% 54 $11K
Institutional & Family Asset Management, LLC 0.00% No change 54 $11K
Smithfield Trust Co 0.00% No change 52 $11K
Washington Trust Advisors, Inc. 0.00% No change 47 $10K
Brown Brothers Harriman & Co. 0.00% New 41 $8K
Ridgewood Investments LLC 0.00% New 40 $8K
General Partner, Inc. 0.01% No change 38 $8K
Fortitude Family Office, LLC 0.00% No change 37 $8K
Private Wealth Management Group, LLC 0.00% No change 34 $7K
Avior Wealth Management, LLC 0.00% Reduce -13.5% 32 $7K
Raffa Wealth Management, LLC 0.00% No change 29 $6K
Financial Management Professionals, Inc. 0.00% No change 28 $6K
Jamison Private Wealth Management, Inc. 0.00% No change 25 $5K
FinTrust Capital Advisors, LLC 0.00% No change 25 $5K
Castleview Partners, LLC 0.00% Add +78.6% 25 $5K
Avion Wealth 0.00% Add +50.0% 27 $5K
Cullen/Frost Bankers, Inc. 0.00% Add +120.0% 22 $5K
Godsey & Gibb, Inc. 0.00% New 21 $4K
Carmichael Hill & Associates, Inc. 0.00% No change 20 $4K
Hudson Edge Investment Partners Inc. 0.00% New 20 $4K
Cornerstone Planning Group LLC 0.00% Add +66.7% 20 $4K
Red Tortoise LLC 0.00% No change 19 $4K
WASHINGTON TRUST Co 0.00% No change 18 $4K
Abound Wealth Management 0.00% No change 17 $4K
Aspect Partners, LLC 0.00% No change 16 $3K
Raleigh Capital Management Inc. 0.00% Add +6.7% 16 $3K
Painted Porch Advisors LLC 0.00% New 15 $3K
Valley National Advisers Inc. 0.00% Add +137.5% 19 $3K
WR Wealth Planners, LLC 0.00% Add +133.3% 14 $3K
First Horizon Advisors, Inc. 0.00% No change 14 $3K
Sachetta, LLC 0.00% Add +366.7% 14 $3K
Concord Wealth Partners 0.00% New 13 $3K
Trust Co. of Vermont 0.00% No change 13 $3K
Bogart Wealth, LLC 0.00% No change 11 $2K
M&R Capital Management Inc. 0.00% No change 11 $2K
Dunhill Financial, LLC 0.00% No change 10 $2K
ESL Trust Services, LLC 0.00% New 10 $2K
Hazlett, Burt & Watson, Inc. 0.00% No change 9 $2K
Triad Wealth Partners, LLC 0.00% New 9 $2K
Ancora Advisors LLC 0.00% No change 9 $2K
Denver PWM, LLC 0.00% New 8 $2K
AdvisorNet Financial, Inc 0.00% No change 8 $2K
Sound Income Strategies, LLC 0.00% New 8 $2K
TFC Financial Management, Inc. 0.00% Add +75.0% 7 $1K
Creative Financial Designs Inc. 0.00% No change 7 $1K
Nvwm, LLC 0.00% Add +100.0% 6 $1K
Unique Wealth Strategies, LLC 0.00% New 6 $1K
Planning Capital Management Corp 0.00% No change 5 $1K
Robbins Farley 0.00% No change 5 $1K
Trifecta Capital Advisors, LLC 0.00% No change 5 $1K
Financial Network Wealth Advisors LLC 0.00% New 5 $1K
Capital Advisors, Ltd. LLC 0.00% Add +25.0% 5 $1K
Mattson Financial Services, LLC 0.00% — 3 $621
Hexagon Capital Partners LLC 0.00% Add +50.0% 3 $448
MCF Advisors LLC 0.00% No change 2 $418
Bokf, NA 0.00% No change 2 $414
Baldwin Wealth Partners LLC 0.00% New 2 $414
Redwood Wealth Management Group, LLC 0.00% New 1 $207
Davis Selected Advisers 0.00% Reduce -12.6% 57,770 $0

"% of holder's portfolio" is AVB's weight in each manager's 13F, not the share of Avalonbay Communities Inc. the manager owns.