AvantorAVTR
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 493 institutions reported holding Avantor Inc. (AVTR) in their 13F filings, down 26 from Q3 2024. 39 opened new positions and 79 sold out. The largest holders were Dodge & Cox ($2.1B), BlackRock, Inc. ($1.5B) and Vanguard Group Inc. ($1.3B). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Avantor Inc.
- CUSIP
- 05352A100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $83.6M |
| Exits | 79 | $345.3M |
All 13F filers, Q3 2024 → Q4 2024: 76,654,680 shares bought and 78,192,575 shares sold, net −1,537,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 493 holders
| Dodge & Cox | 1.22% | Add +44.9% | 99,145,770 | $2.1B |
| BlackRock, Inc. | 0.03% | Reduce -2.7% | 70,902,476 | $1.5B |
| Vanguard Group Inc. | 0.02% | Add +1.9% | 63,969,754 | $1.3B |
| T. Rowe Price Investment Management, Inc. | 0.54% | Reduce -38.4% | 41,360,393 | $871.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.19% | Add +41.4% | 30,528,092 | $643.2M |
| State Street Corp. | 0.02% | Add +4.2% | 23,307,388 | $491.1M |
| Canada Pension Plan Investment Board | 0.42% | Add +0.5% | 21,037,089 | $443.3M |
| Janus Henderson Group PLC | 0.19% | Add +2.5% | 18,136,206 | $382.1M |
| New Mountain Capital, L.L.C. | 100.00% | No change | 14,000,000 | $295.0M |
| Geode Capital Management, LLC | 0.02% | Add +0.7% | 11,232,329 | $236.2M |
| Invesco Ltd. | 0.04% | Add +3.4% | 9,785,138 | $206.2M |
| 1832 Asset Management L.P. | 0.36% | Add +5.5% | 9,548,711 | $201.2M |
| Manufacturers Life Insurance Company, The | 0.17% | Add +48.3% | 9,158,175 | $193.0M |
| Bessemer Group Inc. | 0.30% | Add +15.9% | 8,868,903 | $186.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +6.3% | 8,597,032 | $181.1M |
| Clarkston Capital Partners, LLC | 3.29% | Add +43.6% | 8,145,825 | $171.6M |
| Robeco Schweiz AG | 3.43% | Add +12.6% | 7,612,555 | $160.4M |
| FMR LLC | 0.01% | Add +49.5% | 6,992,096 | $147.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +24.9% | 6,841,073 | $144.1M |
| Norges Bank | 0.02% | Reduce -16.4% | 6,763,761 | $142.5M |
| Pictet Asset Management Holding SA | 0.15% | Add +2.8% | 6,560,792 | $138.2M |
| Boston Partners | 0.16% | Reduce -66.4% | 6,422,468 | $135.3M |
| Northern Trust Corp. | 0.02% | Add +21.7% | 6,170,634 | $130.0M |
| Morgan Stanley | 0.01% | Add +38.5% | 5,927,612 | $124.9M |
| CCLA Investment Management | 1.79% | Add +4.5% | 5,357,703 | $112.9M |
| UBS Group AG | 0.02% | Add +314.0% | 5,121,641 | $107.9M |
| Voya Investment Management LLC | 0.13% | Reduce -14.8% | 5,012,625 | $105.6M |
| Alliancebernstein L.P. | 0.04% | Add +15.1% | 4,891,475 | $103.1M |
| Bank of New York Mellon Corp | 0.02% | Add +1.4% | 4,830,719 | $101.8M |
| Durable Capital Partners LP | 0.83% | Reduce -39.8% | 4,809,948 | $101.3M |
| William Blair Investment Management, LLC | 0.24% | Reduce -2.4% | 4,748,915 | $100.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.98% | Add +62.2% | 4,699,584 | $99.0M |
| Sound Shore Management Inc | 3.26% | Add +32.9% | 4,681,535 | $98.6M |
| TrinityBridge Ltd | 2.76% | No change | 4,648,005 | $98.0M |
| Legal & General Group Plc | 0.02% | Reduce -5.8% | 4,112,552 | $86.7M |
| Artemis Investment Management LLP | 1.17% | Reduce -3.9% | 3,882,087 | $81.8M |
| TD Asset Management Inc | 0.06% | Add +2.5% | 3,414,053 | $71.9M |
| Thrivent Financial for Lutherans | 0.13% | Reduce -4.6% | 3,123,641 | $65.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 3,027,636 | $63.8M |
| Silvercrest Asset Management Group LLC | 0.42% | Reduce -3.4% | 3,006,698 | $63.4M |
| Brown Brothers Harriman & Co. | 0.43% | Add +0.3% | 2,921,765 | $61.6M |
| Standard Investments LLC | 3.40% | No change | 2,890,000 | $60.9M |
| DAVENPORT & Co LLC | 0.35% | Add +21.2% | 2,844,362 | $59.9M |
| Bank of America Corp. | 0.00% | Reduce -62.9% | 2,395,433 | $50.5M |
| Principal Financial Group Inc. | 0.03% | Reduce -14.7% | 2,241,975 | $47.2M |
| Clearbridge Investments, LLC | 0.04% | Reduce -0.9% | 2,201,171 | $46.4M |
| Rhumbline Advisers | 0.04% | Add +1.8% | 1,922,368 | $40.5M |
| Swiss National Bank | 0.03% | Reduce -4.7% | 1,920,500 | $40.5M |
| Amundi | 0.01% | Add +3.8% | 1,752,769 | $38.8M |
| Impax Asset Management Group plc | 0.17% | Add +30.8% | 1,789,610 | $37.7M |
| Country Trust Bank | 0.94% | Reduce -3.2% | 1,780,015 | $37.5M |
| Perpetual Ltd | 0.44% | Add +38.8% | 1,766,882 | $37.2M |
| American Century Companies Inc. | 0.02% | Add +10.7% | 1,759,803 | $37.1M |
| Ameriprise Financial Inc. | 0.01% | Add +15.9% | 1,645,022 | $34.7M |
| Raymond James Financial Inc. | 0.01% | — | 1,570,550 | $33.1M |
| Deutsche Bank AG | 0.01% | Reduce -3.2% | 1,545,592 | $32.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -25.9% | 1,505,581 | $31.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -1.8% | 1,498,903 | $31.6M |
| Frontier Capital Management Co. LLC | 0.29% | Reduce -1.8% | 1,467,934 | $30.9M |
| Sei Investments Co. | 0.04% | Add +24.4% | 1,454,500 | $30.6M |
| Macquarie Group Ltd. | 0.04% | Reduce -5.5% | 1,436,442 | $30.3M |
| Russell Investments Group, Ltd. | 0.04% | Add +18.4% | 1,427,894 | $30.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.1% | 1,381,854 | $29.1M |
| New South Capital Management Inc. | 1.17% | Reduce -4.8% | 1,314,179 | $27.7M |
| Barclays PLC | 0.01% | Add +28.6% | 1,262,528 | $26.6M |
| Jennison Associates LLC | 0.02% | Reduce -36.1% | 1,244,461 | $26.2M |
| Great Lakes Advisors, LLC | 0.22% | Reduce -3.6% | 1,225,623 | $25.8M |
| Woodline Partners LP | 0.17% | New | 1,206,327 | $25.4M |
| National Pension Service | 0.02% | Reduce -6.5% | 1,204,700 | $25.4M |
| Westwood Holdings Group Inc. | 0.20% | Add +21.1% | 1,199,260 | $25.3M |
| Lazard Asset Management LLC | 0.04% | Reduce -35.5% | 1,175,509 | $24.8M |
| Franklin Resources Inc. | 0.01% | Add +1.6% | 1,150,929 | $24.3M |
| Zuckerman Investment Group, LLC | 2.33% | Add +18.2% | 1,105,832 | $24.2M |
| California Public Employees Retirement System | 0.02% | Reduce -8.8% | 1,100,882 | $23.2M |
| Dudley & Shanley, Inc. | 3.53% | No change | 1,086,127 | $22.9M |
| Vaughan Nelson Investment Management, L.P. | 0.21% | Reduce -5.2% | 1,084,416 | $22.8M |
| California State Teachers Retirement System | 0.03% | Reduce -3.1% | 1,071,768 | $22.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.3% | 1,040,917 | $21.9M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +5.8% | 1,012,692 | $21.3M |
| Citigroup Inc. | 0.02% | Add +139.9% | 1,010,260 | $21.3M |
| Avidity Partners Management LP | 1.99% | Reduce -23.3% | 947,000 | $20.0M |
| Wellington Management Group LLP | 0.00% | Reduce -9.8% | 922,158 | $19.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -7.6% | 866,751 | $18.3M |
| Federated Hermes, Inc. | 0.04% | Reduce -2.6% | 862,405 | $18.2M |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 861,753 | $18.2M |
| Peregrine Capital Management LLC | 0.53% | Add +20.7% | 857,538 | $18.1M |
| Retirement Systems of Alabama | 0.06% | Add +0.2% | 827,569 | $17.4M |
| Arvin Capital Management LP | 6.91% | Add +21.3% | 817,065 | $17.2M |
| Wilson Asset Management (international) PTY Ltd. | 4.40% | Add +6.4% | 805,658 | $17.0M |
| Corebridge Financial, Inc. | 0.09% | Reduce -4.2% | 770,117 | $16.2M |
| Thornburg Investment Management Inc. | 0.21% | Reduce -0.5% | 761,452 | $16.0M |
| Walleye Capital LLC | 0.17% | Reduce -9.6% | 742,375 | $15.6M |
| Thematics Asset Management | 0.68% | Reduce -22.1% | 740,000 | $15.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Add +34.8% | 717,729 | $15.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -54.8% | 704,809 | $14.9M |
| Stanley Capital Management, LLC | 2.86% | No change | 698,500 | $14.7M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -5.0% | 646,216 | $14.3M |
| Aberdeen Group plc | 0.03% | Reduce -2.6% | 676,168 | $14.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Reduce -15.5% | 673,411 | $14.2M |
| Teachers Retirement System of the State of Kentucky | 0.12% | Reduce -7.1% | 671,753 | $14.2M |
| STRS Ohio | 0.05% | Reduce -8.1% | 655,000 | $13.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -45.4% | 638,252 | $13.4M |
| ExodusPoint Capital Management, LP | 0.14% | New | 634,474 | $13.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +7.9% | 632,014 | $13.3M |
| Pacific Capital Partners Ltd | 7.75% | Add +47.1% | 625,000 | $13.2M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 628,082 | $13.0M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -19.8% | 601,069 | $12.7M |
| Meridiem Capital Partners LP | 1.11% | — | 561,427 | $11.8M |
| Bancreek Capital Management, LP | 11.38% | Reduce -23.2% | 553,797 | $11.7M |
| Reinhart Partners, Llc. | 0.45% | Add +3.9% | 551,273 | $11.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +13.1% | 507,188 | $11.0M |
| Norris Perne & French LLP | 0.76% | Add +1.8% | 500,662 | $10.5M |
| Blue Door Asset Management, LLC | 7.00% | Add +4.9% | 500,035 | $10.5M |
| Moore Capital Management, LP | 0.21% | Reduce -41.2% | 500,000 | $10.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -13.7% | 463,311 | $9.8M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 451,091 | $9.5M |
| Korea Investment CORP | 0.02% | Reduce -21.0% | 417,286 | $8.8M |
| Aviva PLC | 0.02% | Reduce -46.2% | 417,079 | $8.8M |
| Worldquant Millennium Advisors LLC | 0.06% | Reduce -57.9% | 415,709 | $8.8M |
| Gabelli Funds LLC | 0.07% | Reduce -0.2% | 408,237 | $8.6M |
| Natixis Advisors, LLC | 0.02% | Reduce -19.0% | 403,110 | $8.5M |
| Treasurer of the State of North Carolina | 0.03% | Add +1.3% | 400,914 | $8.4M |
| APG Asset Management N.V. | 0.02% | Add +382.7% | 414,458 | $8.4M |
| AEGON ASSET MANAGEMENT UK Plc | 0.11% | Reduce -31.8% | 384,485 | $8.1M |
| MetLife Investment Management, LLC | 0.04% | Add +9.2% | 383,630 | $8.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -12.9% | 377,244 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.1% | 375,456 | $7.9M |
| Squarepoint Ops LLC | 0.02% | Add +165.3% | 368,104 | $7.8M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -2.1% | 359,529 | $7.6M |
| Citadel Advisors | 0.01% | Reduce -77.8% | 359,068 | $7.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.0% | 357,903 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Add +7.7% | 357,181 | $7.5M |
| Olstein Capital Management, L.P. | 1.32% | Add +51.5% | 356,000 | $7.5M |
| New York State Teachers Retirement System | 0.01% | Add +3.0% | 337,351 | $7.1M |
| Andra AP-fonden | 0.11% | Add +50.0% | 332,202 | $7.0M |
| Prudential Financial Inc. | 0.01% | Reduce -21.4% | 326,050 | $6.9M |
| Renaissance Technologies | 0.01% | New | 325,500 | $6.9M |
| Amalgamated Bank | 0.06% | Add +0.3% | 325,096 | $6.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.3% | 321,614 | $6.8M |
| KBC Group NV | 0.02% | Reduce -17.6% | 312,431 | $6.6M |
| Freestone Grove Partners LP | 0.08% | — | 309,336 | $6.5M |
| Pinebridge Investments, L.P. | 0.05% | Add +64.3% | 305,930 | $6.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -8.7% | 303,225 | $6.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.7% | 300,766 | $6.3M |
| D. E. Shaw & Co. | 0.01% | Add +864.7% | 298,572 | $6.3M |
| Danske Bank A/S | 0.02% | Add +2.6% | 283,857 | $6.0M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +5.8% | 275,300 | $5.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -69.1% | 274,025 | $5.8M |
| Royal London Asset Management Ltd. | 0.01% | Add +7.3% | 273,368 | $5.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 271,082 | $5.7M |
| Comerica Bank | 0.02% | Reduce -71.8% | 267,714 | $5.6M |
| HSBC Holdings PLC | 0.00% | Reduce -0.8% | 258,121 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.5% | 246,334 | $5.2M |
| KLP Kapitalforvaltning As | 0.02% | — | 240,400 | $5.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce 0.0% | 236,470 | $5.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.1% | 238,835 | $5.0M |
| Advisors Capital Management, LLC | 0.08% | Add +3.8% | 238,231 | $5.0M |
| North Star Asset Management Inc. | 0.22% | Add +8.9% | 236,582 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -32.8% | 233,005 | $4.9M |
| Handelsbanken Fonder AB | 0.02% | Reduce -37.0% | 231,468 | $4.9M |
| First Trust Advisors LP | 0.00% | Reduce -11.0% | 225,816 | $4.8M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.5% | 216,744 | $4.6M |
| Broyhill Asset Management, LLC | 4.00% | — | 215,297 | $4.5M |
| Whittier Trust Co. | 0.06% | Add +2.4% | 214,117 | $4.5M |
| AQR Capital Management | 0.01% | Reduce -2.5% | 213,989 | $4.5M |
| Pathstone Holdings, LLC | 0.02% | Reduce -22.4% | 211,118 | $4.4M |
| Point72 (DIFC) Ltd | 0.40% | New | 210,000 | $4.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -1.9% | 207,299 | $4.4M |
| Sivik Global Healthcare LLC | 2.33% | Reduce -20.0% | 200,000 | $4.2M |
| Sofinnova Investments, Inc. | 0.31% | New | 200,000 | $4.2M |
| Arizona State Retirement System | 0.03% | Add +1.5% | 197,461 | $4.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 196,539 | $4.1M |
| Louisiana State Employees Retirement System | 0.07% | Add +0.3% | 188,900 | $4.0M |
| Eversept Partners, LP | 0.37% | No change | 168,369 | $3.5M |
| State of Michigan Retirement System | 0.02% | Reduce -0.1% | 161,200 | $3.4M |
| Mesirow Institutional Investment Management, Inc. | 0.26% | New | 157,796 | $3.3M |
| Balefire, LLC | 1.14% | Add +5.2% | 156,767 | $3.3M |
| Forsta Ap-Fonden | 0.02% | Add +3.3% | 151,800 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Add +0.3% | 151,265 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 150,316 | $3.2M |
| Clark Capital Management Group, Inc. | 0.02% | Add +45.0% | 147,657 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Add +63.7% | 144,900 | $3.1M |
| USS Investment Management Ltd | 0.02% | Reduce -38.2% | 144,079 | $3.0M |
| John G Ullman & Associates Inc. | 0.44% | Add +97.9% | 142,500 | $3.0M |
| New Mexico Educational Retirement Board | 0.10% | No change | 141,800 | $3.0M |
| LPL Financial LLC | 0.00% | Add +25.9% | 139,394 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.6% | 138,465 | $2.9M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -2.3% | 136,324 | $2.9M |
| DNB Asset Management AS | 0.01% | Add +4.2% | 132,202 | $2.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.9% | 130,159 | $2.7M |
| Brown Advisory Inc. | 0.00% | Reduce -5.9% | 129,752 | $2.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -19.4% | 126,317 | $2.7M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -6.0% | 119,249 | $2.5M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +38.1% | 119,063 | $2.5M |
| IFM Investors Pty Ltd | 0.03% | Reduce -6.7% | 117,827 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -22.3% | 113,922 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -22.3% | 113,922 | $2.4M |
| Xponance LLC | 0.02% | Add +5.9% | 113,456 | $2.4M |
| Utah Retirement Systems | 0.03% | No change | 112,100 | $2.4M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -45.0% | 111,662 | $2.4M |
| Whittier Trust Co. of Nevada Inc. | 0.06% | Add +5.3% | 109,921 | $2.3M |
| Quantinno Capital Management LP | 0.02% | Reduce -21.5% | 109,836 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +17.4% | 109,340 | $2.3M |
| First Hawaiian Bank | 0.07% | Add +28.7% | 109,100 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | Add +101.2% | 106,232 | $2.2M |
| Oliver Luxxe Assets LLC | 0.39% | No change | 84,009 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.1% | 100,456 | $2.1M |
| Neo Ivy Capital Management | 0.43% | New | 100,470 | $2.1M |
| Pacer Advisors, Inc. | 0.00% | Add +0.6% | 99,825 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -77.7% | 99,716 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 98,441 | $2.1M |
| Swedbank AB | 0.00% | Reduce -10.6% | 93,887 | $2.0M |
| Nomura Holdings Inc. | 0.01% | Add +945.4% | 90,310 | $1.9M |
| Toronto Dominion Bank | 0.00% | Add +6.9% | 88,812 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +26.3% | 87,392 | $1.8M |
| Rialto Wealth Management, LLC | 0.59% | — | 84,426 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.1% | 82,523 | $1.8M |
| Verition Fund Management LLC | 0.01% | Reduce -78.4% | 82,804 | $1.7M |
| Storebrand Asset Management As | 0.01% | Reduce -41.7% | 82,468 | $1.7M |
| Aquatic Capital Management LLC | 0.05% | Add +82.3% | 82,380 | $1.7M |
| Swiss Life Asset Management Ltd | 0.01% | Add +287.1% | 80,555 | $1.7M |
| Bank of Montreal | 0.00% | Reduce -21.3% | 78,434 | $1.7M |
| Credit Agricole S A | 0.01% | Reduce -10.4% | 78,270 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.7% | 77,597 | $1.6M |
| Vontobel Holding Ltd. | 0.01% | Reduce -11.0% | 77,548 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +1.8% | 77,428 | $1.6M |
| Salem Investment Counselors Inc. | 0.05% | Add +5.2% | 77,382 | $1.6M |
| Modera Wealth Management, LLC | 0.02% | Reduce -0.2% | 75,831 | $1.6M |
| Cinctive Capital Management LP | 0.09% | Reduce -52.7% | 75,330 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | New | 73,659 | $1.6M |
| Employees Provident Fund Board | 0.02% | No change | 73,440 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -5.1% | 72,614 | $1.5M |
| Montanova Capital, LLC | 0.06% | No change | 71,850 | $1.5M |
| CenterBook Partners LP | 0.09% | Reduce -19.6% | 70,862 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.8% | 68,446 | $1.4M |
| Wedge Capital Management L L P | 0.03% | Add +2.6% | 66,068 | $1.4M |
| Avanza Fonder AB | 0.04% | — | 64,936 | $1.4M |
| IMC-Chicago, LLC | 0.04% | New | 64,791 | $1.4M |
| Nordea Investment Management AB | 0.00% | Reduce -81.3% | 63,823 | $1.4M |
| Danica Pension, Livsforsikringsaktieselskab | 0.02% | No change | 63,072 | $1.3M |
| New Age Alpha Advisors, LLC | 0.05% | New | 62,222 | $1.3M |
| Candriam S.C.A. | 0.01% | Add +16.8% | 62,130 | $1.3M |
| Rhenman & Partners Asset Management AB | 0.13% | Add +40.5% | 61,826 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +2.1% | 61,596 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -14.9% | 61,156 | $1.3M |
| Schroder Investment Management Group | 0.00% | Reduce -4.3% | 58,300 | $1.2M |
| Bank of Nova Scotia | 0.00% | Reduce -9.0% | 58,110 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 57,678 | $1.2M |
| Quantbot Technologies LP | 0.04% | Reduce -43.8% | 57,029 | $1.2M |
| Prudential PLC | 0.01% | Add +323.9% | 56,068 | $1.2M |
| Choreo, LLC | 0.02% | Add +24.5% | 55,803 | $1.2M |
| Callan Family Office, LLC | 0.07% | New | 55,668 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +23.3% | 53,914 | $1.1M |
| River Global Investors LLP | 0.22% | New | 52,900 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.0% | 52,759 | $1.1M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 52,677 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.7% | 51,453 | $1.1M |
| Maxi Investments CY Ltd | 0.20% | New | 50,100 | $1.1M |
| Veracity Capital LLC | 0.38% | Reduce -4.9% | 49,815 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -43.9% | 49,718 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +28.5% | 46,030 | $970K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 45,505 | $959K |
| South Dakota Investment Council | 0.02% | New | 45,000 | $948K |
| United Services Automobile Association | 0.03% | No change | 44,498 | $938K |
| Creative Planning | 0.00% | Add +57.3% | 44,256 | $932K |
| Allianz Asset Management GmbH | 0.00% | Reduce -6.8% | 43,768 | $922K |
| Mackenzie Financial Corp. | 0.00% | Add +33.0% | 43,358 | $914K |
| Stifel Financial Corp. | 0.00% | Reduce -16.3% | 42,558 | $897K |
| Diversify Wealth Management, LLC | 0.07% | Add +10.0% | 41,069 | $890K |
| Freemont Management S.A. | 0.42% | No change | 40,800 | $860K |
| Townsquare Capital LLC | 0.01% | Reduce -2.0% | 40,464 | $853K |
| Shell Asset Management Co. | 0.04% | Reduce -20.4% | 40,355 | $850K |
| Sterling Capital Management LLC | 0.01% | Add +55.2% | 40,325 | $850K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -2.8% | 39,820 | $839K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -32.9% | 39,705 | $837K |
| Leo Wealth, LLC | 0.07% | Reduce -0.1% | 39,674 | $836K |
| Oak Thistle LLC | 0.24% | Reduce -5.1% | 39,085 | $824K |
| Quantitative Investment Management, LLC | 0.06% | New | 37,573 | $791K |
| Tandem Capital Management Corp. | 0.41% | Reduce -10.9% | 36,662 | $772K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -6.6% | 36,210 | $763K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -62.2% | 36,177 | $762K |
| Man Group plc | 0.00% | New | 35,611 | $750K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -38.5% | 34,019 | $717K |
| DeDora Capital, Inc. | 0.19% | No change | 33,237 | $700K |
| HighTower Advisors, LLC | 0.00% | Add +58.4% | 33,141 | $698K |
| Generali Asset Management SPA SGR | 0.02% | — | 33,037 | $696K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -15.8% | 30,718 | $683K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 31,843 | $671K |
| Natixis Investment Managers International | 0.05% | Reduce -3.5% | 30,908 | $651K |
| Cibc World Markets Corp. | 0.00% | Reduce -22.3% | 30,765 | $648K |
| Belfer Management LLC | 10.31% | No change | 25,036 | $648K |
| XTX Topco Ltd | 0.05% | Reduce -68.5% | 30,385 | $640K |
| Commerce Bank | 0.00% | Reduce -1.7% | 29,888 | $630K |
| Metis Global Partners, LLC | 0.02% | Add +13.9% | 29,678 | $625K |
| Central Pacific Bank - Trust Division | 0.08% | Add +44.1% | 29,400 | $619K |
| Intech Investment Management LLC | 0.01% | No change | 29,068 | $612K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | — | 28,670 | $604K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.4% | 28,189 | $594K |
| Jasper Ridge Partners, L.P. | 0.02% | No change | 27,606 | $582K |
| CIBC Asset Management Inc | 0.00% | Add +13.8% | 27,507 | $580K |
| Whalen Wealth Management Inc. | 0.39% | New | 26,860 | $566K |
| Fox Run Management, L.L.C. | 0.10% | New | 26,449 | $557K |
| Praxis Investment Management Inc. | 0.04% | New | 26,350 | $555K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.6% | 26,159 | $551K |
| Corient Private Wealth LP | 0.00% | Reduce -18.5% | 26,092 | $550K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.4% | 25,934 | $546K |
| GTS Securities LLC | 0.03% | New | 25,852 | $545K |
| Shelton Capital Management | 0.01% | Reduce -3.8% | 25,659 | $541K |
| Channel Wealth LLC | 0.18% | No change | 25,510 | $537K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 25,500 | $537K |
| M&T Bank Corp | 0.00% | Reduce -6.0% | 25,021 | $527K |
| TD Waterhouse Canada Inc. | 0.00% | Add +57.1% | 24,817 | $523K |
| Crestline Management, L.P. | 0.02% | Add +84.7% | 24,409 | $514K |
| Legacy Wealth Asset Management, LLC | 0.14% | Add +6.5% | 24,363 | $513K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -3.6% | 24,006 | $506K |
| Brevan Howard Capital Management LP | 0.01% | Add +102.6% | 23,894 | $503K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.6% | 23,753 | $500K |
| Snowden Capital Advisors LLC | 0.02% | Add +5.7% | 23,311 | $491K |
| SG Americas Securities, LLC | 0.00% | Reduce -47.5% | 23,281 | $491K |
| Mariner, LLC | 0.00% | Reduce -6.2% | 23,237 | $490K |
| Cerity Partners LLC | 0.00% | Reduce -36.8% | 19,312 | $487K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.4% | 22,959 | $484K |
| Kintegral Advisory, LLC | 0.05% | Reduce -4.5% | 22,878 | $482K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +8.2% | 22,831 | $481K |
| &partners | 0.01% | Reduce -4.6% | 21,321 | $463K |
| Cetera Investment Advisers | 0.00% | Reduce -47.5% | 21,519 | $453K |
| Gotham Asset Management | 0.00% | Reduce -42.7% | 21,270 | $448K |
| Nisa Investment Advisors, LLC | 0.00% | Add +917.2% | 20,700 | $436K |
| Hunting Hill Global Capital, LLC | 0.19% | No change | 20,387 | $430K |
| Allstate Corp. | 0.01% | New | 20,295 | $428K |
| MML Investors Services, LLC | 0.00% | Reduce -60.1% | 20,270 | $427K |
| Wolverine Trading, LLC | 0.01% | Reduce -1.9% | 19,950 | $421K |
| Forum Financial Management, LP | 0.01% | New | 19,807 | $417K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -4.9% | 19,582 | $413K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -0.9% | 19,428 | $409K |
| First Bank & Trust | 0.08% | Add +6.3% | 18,899 | $398K |
| Investment Management Corp of Ontario | 0.01% | Reduce -16.4% | 18,885 | $398K |
| Tidal Investments LLC | 0.00% | Add +59.6% | 18,869 | $398K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 18,764 | $395K |
| Kera Capital Partners, Inc. | 0.11% | — | 18,643 | $393K |
| Glenmede Trust Co. NA | 0.00% | Reduce -39.5% | 18,010 | $379K |
| Castleview Partners, LLC | 0.20% | Add +0.8% | 17,646 | $374K |
| Ostrum Asset Management | 0.03% | Reduce -63.1% | 17,420 | $367K |
| Bayesian Capital Management, LP | 0.04% | New | 16,900 | $356K |
| Two Sigma Investments, LP | 0.00% | Reduce -46.8% | 16,302 | $343K |
| Otter Creek Advisors, LLC | 0.23% | Reduce -92.4% | 16,163 | $341K |
| Steph & Co. | 0.11% | Reduce -3.8% | 16,057 | $338K |
| King Luther Capital Management Corp. | 0.00% | Add +100.0% | 16,000 | $337K |
| Profund Advisors LLC | 0.01% | Reduce -14.6% | 15,568 | $328K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.8% | 15,546 | $328K |
| American Trust | 0.02% | Add +4.5% | 15,198 | $320K |
| FIL Ltd | 0.00% | Reduce -73.2% | 15,089 | $318K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.01% | No change | 15,066 | $318K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | Add +5.3% | 14,205 | $299K |
| APG Asset Management US Inc. | 0.00% | Reduce -10.9% | 14,049 | $296K |
| Captrust Financial Advisors | 0.00% | Reduce -21.7% | 13,981 | $295K |
| Atria Investments, Inc | 0.00% | Reduce -17.2% | 13,190 | $278K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -20.3% | 13,000 | $274K |
| Evergreen Capital Management LLC | 0.01% | Add +13.0% | 12,957 | $273K |
| Empowered Funds, LLC | 0.00% | Add +13.0% | 12,584 | $265K |
| Wealthfront Advisers LLC | 0.00% | Add +6.0% | 12,326 | $260K |
| Jane Street Group, LLC | 0.00% | Reduce -95.8% | 12,117 | $255K |
| Ossiam | 0.00% | Reduce -48.7% | 11,992 | $253K |
| Parallel Advisors, LLC | 0.01% | Add +2.3% | 11,697 | $246K |
| Principle Wealth Partners LLC | 0.02% | No change | 11,300 | $238K |
| Humankind Investments LLC | 0.06% | Add +27.2% | 11,234 | $237K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -57.3% | 11,225 | $237K |
| New York Life Investment Management LLC | 0.00% | Reduce -2.3% | 11,041 | $233K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.04% | No change | 10,993 | $232K |
| Vestcor Inc | 0.01% | Reduce -55.7% | 10,913 | $230K |
| Advisory Services Network, LLC | 0.00% | New | 9,912 | $209K |
| Portside Wealth Group, LLC | 0.03% | Reduce -2.6% | 9,791 | $206K |
| Intrust Bank NA | 0.02% | Add +1.0% | 9,721 | $205K |
| Westpac Banking Corp. | 0.01% | Add +14.3% | 9,650 | $203K |
| Marshall Wace, LLP | 0.00% | New | 9,616 | $203K |
| State of Wyoming | 0.03% | Add +29.3% | 9,557 | $201K |
| Seelaus Asset Management LLC | 0.19% | Reduce -22.2% | 9,505 | $200K |
| Avior Wealth Management, LLC | 0.01% | Reduce -67.1% | 9,470 | $200K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.4% | 10,213 | $181K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.4% | 8,306 | $175K |
| TD Private Client Wealth LLC | 0.00% | Reduce -63.8% | 8,084 | $170K |
| Venturi Wealth Management, LLC | 0.01% | Add +504.8% | 7,572 | $160K |
| V-Square Quantitative Management LLC | 0.02% | Add +0.9% | 7,541 | $159K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.4% | 6,257 | $132K |
| US Bancorp \de | 0.00% | Reduce -52.4% | 6,002 | $126K |
| Ascentis Wealth Management, LLC | 0.04% | Reduce -2.5% | 5,233 | $110K |
| CKW Financial Group | 0.01% | Add +116.7% | 5,200 | $110K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | No change | 5,040 | $106K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 5,031 | $106K |
| Quadrant Capital Group LLC | 0.01% | Reduce -33.6% | 4,781 | $101K |
| CENTRAL TRUST Co | 0.00% | Reduce -4.5% | 4,594 | $97K |
| Signaturefd, LLC | 0.00% | Add +24.9% | 4,566 | $96K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -19.5% | 4,530 | $95K |
| Cwm, LLC | 0.00% | Add +23.7% | 4,508 | $95K |
| Quarry LP | 0.02% | Reduce -10.6% | 4,109 | $87K |
| National Bank of Canada | 0.00% | Add +6.4% | 3,503 | $74K |
| CI Investments Inc. | 0.00% | Add +39.7% | 3,468 | $73K |
| Covestor Ltd | 0.04% | Reduce -45.8% | 3,206 | $67K |
| AlphaQuest LLC | 0.01% | New | 3,069 | $65K |
| UMB Bank, n.a. | 0.00% | Add +56.3% | 2,981 | $63K |
| GW&K Investment Management, LLC | 0.00% | No change | 2,825 | $60K |
| Fifth Third Bancorp | 0.00% | Reduce -29.2% | 2,613 | $55K |
| Blue Trust, Inc. | 0.00% | Reduce -66.6% | 2,518 | $53K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -4.9% | 2,346 | $52K |
| Global Retirement Partners, LLC | 0.00% | Add +76.7% | 2,459 | $52K |
| Leonteq Securities AG | 0.01% | Add +202.1% | 2,408 | $51K |
| Caitong International Asset Management Co., Ltd | 0.04% | — | 1,922 | $40K |
| Montag A & Associates Inc. | 0.00% | No change | 1,900 | $40K |
| Osterweis Capital Management Inc. | 0.00% | No change | 1,886 | $40K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 1,711 | $36K |
| GAMMA Investing LLC | 0.00% | Reduce -37.7% | 1,691 | $36K |
| Allworth Financial LP | 0.00% | Reduce -25.4% | 1,540 | $34K |
| Smartleaf Asset Management LLC | 0.00% | Add +106.3% | 1,611 | $34K |
| Principal Securities, Inc. | 0.00% | Reduce -93.3% | 1,411 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +99.5% | 1,253 | $26K |
| Versant Capital Management, Inc | 0.01% | Reduce -11.1% | 1,207 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -8.3% | 1,197 | $25K |
| Lindbrook Capital, LLC | 0.00% | Reduce -8.2% | 1,180 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -37.6% | 1,172 | $25K |
| Jones Financial Companies LLLP | 0.00% | Add +1250.6% | 1,094 | $23K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -25.4% | 1,079 | $23K |
| Arax Advisory Partners | 0.00% | Reduce -20.7% | 760 | $16K |
| Optiver Holding B.V. | 0.00% | Add +21.7% | 707 | $15K |
| Riverview Trust Co | 0.01% | Add +1.0% | 702 | $15K |
| Bayforest Capital Ltd | 0.02% | — | 644 | $14K |
| Brooklyn Investment Group | 0.00% | Add +20.3% | 634 | $13K |
| Huntington National Bank | 0.00% | Reduce -22.5% | 600 | $13K |
| GeoWealth Management, LLC | 0.00% | Add +97.0% | 599 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -35.6% | 574 | $12K |
| Sierra Ocean, LLC | 0.01% | — | 555 | $12K |
| ORG Partners LLC | 0.00% | No change | 530 | $11K |
| Assetmark, Inc. | 0.00% | Add +1153.8% | 489 | $10K |
| Bokf, NA | 0.00% | Add +20.3% | 456 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -49.6% | 438 | $9K |
| WealthTrak Capital Management LLC | 0.01% | — | 435 | $9K |
| NewEdge Advisors, LLC | 0.00% | Add +180.4% | 429 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | Add +13.3% | 408 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -17.8% | 398 | $8K |
| Millstone Evans Group, LLC | 0.00% | — | 342 | $7K |
| Spire Wealth Management | 0.00% | New | 339 | $7K |
| R Squared Ltd | 0.01% | — | 330 | $7K |
| Private Trust Co. NA | 0.00% | Add +1077.8% | 318 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.9% | 298 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.8% | 267 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 240 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -5.8% | 226 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -65.7% | 37 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 221 | $5K |
| Ransom Advisory, Ltd | 0.00% | No change | 200 | $4K |
| Mather Group, Llc. | 0.00% | Reduce -7.4% | 199 | $4K |
| Hemington Wealth Management | 0.00% | Add +1.5% | 203 | $4K |
| Bogart Wealth, LLC | 0.00% | New | 162 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 160 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +52.9% | 156 | $3K |
| CVA Family Office, LLC | 0.00% | Add +684.2% | 149 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 146 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 139 | $3K |
| Sherman Asset Management, Inc. | 0.00% | — | 132 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +173.9% | 126 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -22.8% | 95 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 95 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 84 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.3% | 77 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -24.5% | 77 | $2K |
| Quent Capital, LLC | 0.00% | No change | 76 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.3% | 73 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 67 | $1K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 63 | $1K |
| Sachetta, LLC | 0.00% | Add +122.2% | 60 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 58 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 56 | $1K |
| PSI Advisors, LLC | 0.00% | No change | 50 | $1K |
| Harbour Investments, Inc. | 0.00% | Reduce -27.9% | 49 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 45 | $1K |
| Avion Wealth | 0.00% | Add +21.6% | 90 | $1K |
| Hanson & Doremus Investment Management | 0.00% | New | 27 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -11.9% | 37 | $780 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 32 | $674 |
| Abound Wealth Management | 0.00% | Reduce -70.2% | 25 | $527 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 22 | $464 |
| Global Financial Private Client, LLC | 0.00% | New | 21 | $442 |
| Raffa Wealth Management, LLC | 0.00% | No change | 21 | $442 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 12 | $253 |
| NewSquare Capital LLC | 0.00% | New | 12 | $253 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 11 | $232 |
| Winnacle Wealth LLC | 0.00% | — | 11 | $229 |
| Principia Wealth Advisory, LLC | 0.00% | — | 10 | $211 |
| HHM Wealth Advisors, LLC | 0.00% | New | 7 | $148 |
| Rothschild Investment LLC | 0.00% | Add +40.0% | 7 | $147 |
| Larson Financial Group LLC | 0.00% | No change | 7 | $147 |
| TD Capital Management LLC | 0.00% | No change | 6 | $126 |
| Cape Investment Advisory, Inc. | 0.00% | New | 5 | $105 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 3 | $63 |
"% of holder's portfolio" is AVTR's weight in each manager's 13F, not the share of Avantor Inc. the manager owns.