Best Buy Co.BBY

13F holders, Q4 2024 (December 31)
851holders −25
71new positions
138sold out
9famous investors
$85.83avg. 13F price*

At the end of Q4 2024, 851 institutions reported holding Best Buy Co. Inc. (BBY) in their 13F filings, down 25 from Q3 2024. 71 opened new positions and 138 sold out. The largest holders were BlackRock, Inc. ($2.2B), Vanguard Group Inc. ($2.0B) and State Street Corp. ($1.2B). 9 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Lee Ainslie (0.1% of Maverick Capital's portfolio).

Company
Best Buy Co. Inc.
Sector
Consumer Discretionary
CUSIP
086516101
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 783Q1 2024Q2 2024: 830Q2 2024Q3 2024: 876Q3 2024Q4 2024: 851Q4 2024Q1 2025: 816Q1 2025Q2 2025: 814Q2 2025Q3 2025: 865Q3 2025Q4 2025: 914Q4 2025Q1 2026: 867Q1 2026Q2 2026: 870Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions71$140.0M
Exits138$485.5M

All 13F filers, Q3 2024 → Q4 2024: 13,619,569 shares bought and 14,026,807 shares sold, net −407,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 851 holders

BlackRock, Inc. 0.04% Add +4.7% 25,172,907 $2.2B
Vanguard Group Inc. 0.03% Add +0.8% 22,982,608 $2.0B
State Street Corp. 0.05% Add +6.2% 14,088,274 $1.2B
Charles Schwab Investment Management Inc. 0.10% Add +6.4% 6,560,368 $562.9M
JPMorgan Chase & Co. 0.04% Reduce -8.9% 6,501,976 $557.9M
Raymond James Financial Inc. 0.19% — 5,996,305 $514.5M
Geode Capital Management, LLC 0.03% Add +4.9% 5,092,820 $436.2M
Bank of New York Mellon Corp 0.06% Add +13.7% 3,824,425 $328.1M
Morgan Stanley 0.02% Add +19.8% 3,747,318 $321.5M
Invesco Ltd. 0.06% Add +20.5% 3,692,118 $316.8M
Dimensional Fund Advisors LP 0.07% Add +4.9% 3,157,432 $270.9M
Amundi 0.09% Reduce -17.7% 3,122,359 $264.8M
Northern Trust Corp. 0.04% Add +31.3% 2,942,832 $252.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +9.0% 2,605,902 $223.6M
Goldman Sachs Group Inc. 0.04% Reduce -12.2% 2,407,458 $206.6M
Norges Bank 0.02% Reduce -16.6% 2,074,767 $178.0M
D. E. Shaw & Co. 0.20% Reduce -28.0% 1,977,391 $169.7M
AQR Capital Management 0.20% Reduce -14.3% 1,839,068 $157.2M
Legal & General Group Plc 0.04% Reduce -0.9% 1,683,471 $144.4M
Federated Hermes, Inc. 0.30% Reduce -9.7% 1,612,678 $138.4M
Allianz Asset Management GmbH 0.20% Add +17.3% 1,606,242 $137.8M
LSV Asset Management 0.28% Reduce -3.3% 1,412,901 $121.2M
UBS Group AG 0.03% Add +56.4% 1,373,018 $117.8M
Deutsche Bank AG 0.04% Add +18.3% 1,282,650 $110.1M
Bank of America Corp. 0.01% Reduce -20.1% 1,262,365 $108.3M
Thrivent Financial for Lutherans 0.21% Add +7.4% 1,246,904 $107.0M
HSBC Holdings PLC 0.07% Reduce -0.5% 1,243,373 $106.7M
Newport Trust Company, LLC 0.23% Reduce -1.4% 1,121,172 $96.2M
Arrowstreet Capital, Limited Partnership 0.08% Add +101.4% 1,114,928 $95.7M
Royal Bank of Canada 0.02% Reduce -31.7% 933,017 $80.1M
Envestnet Asset Management Inc. 0.02% Add +2.5% 843,244 $72.4M
Aberdeen Group plc 0.14% Reduce -3.7% 842,995 $72.0M
Stifel Financial Corp. 0.07% Reduce -4.8% 838,372 $71.9M
Franklin Resources Inc. 0.02% Add +10.3% 830,975 $71.3M
Citadel Advisors 0.07% Add +6.2% 827,746 $71.0M
Lord, Abbett & Co. LLC 0.23% Reduce -2.0% 820,805 $70.4M
Barclays PLC 0.03% Add +46.9% 778,557 $66.8M
Mairs & Power Inc. 0.62% Reduce -0.0% 746,044 $64.0M
Ameriprise Financial Inc. 0.02% Add +6.2% 723,133 $62.1M
Artisan Partners Limited Partnership 0.09% Add +70.2% 691,643 $59.3M
Canada Pension Plan Investment Board 0.05% Add +461.2% 621,994 $53.4M
Robeco Institutional Asset Management B.V. 0.10% Add +33.7% 603,735 $51.8M
Victory Capital Management Inc. 0.05% Add +1.8% 595,481 $51.1M
Nordea Investment Management AB 0.05% Add +563.8% 592,460 $50.6M
Swiss National Bank 0.03% Reduce -5.3% 576,300 $49.4M
Epoch Investment Partners, Inc. 0.24% Reduce -3.7% 573,842 $49.2M
Squarepoint Ops LLC 0.12% Add +21.2% 558,401 $47.9M
Nuveen Asset Management, LLC 0.01% Reduce -4.2% 558,263 $47.9M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -1.6% 551,846 $47.3M
American Century Companies Inc. 0.03% Add +56.6% 535,958 $46.0M
First Trust Advisors LP 0.04% Reduce -0.5% 535,390 $45.9M
HS Management Partners, LLC 3.12% Reduce -16.3% 528,875 $45.4M
BNP Paribas Financial Markets 0.03% Add +32.9% 496,195 $42.6M
Swedbank AB 0.05% Reduce -2.2% 493,763 $42.4M
CANADA LIFE ASSURANCE Co 0.07% Add +2.0% 473,990 $40.7M
Rhumbline Advisers 0.04% Add +1.2% 455,627 $39.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +5.4% 458,769 $38.4M
Conning Inc. 1.27% Add +9.0% 402,500 $34.5M
TCW Group Inc. 0.29% Add +26.7% 401,098 $34.4M
Holocene Advisors, LP 0.11% New 400,000 $34.3M
National Pension Service 0.03% Reduce -2.3% 388,481 $33.3M
KBC Group NV 0.09% Add +0.2% 376,308 $32.3M
California Public Employees Retirement System 0.02% Reduce -6.1% 371,381 $31.9M
Swiss Life Asset Management Ltd 0.23% Add +33.7% 357,320 $30.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% — 339,041 $29.1M
FMR LLC 0.00% Add +1.0% 300,272 $25.8M
Aviva PLC 0.07% Reduce -28.5% 300,148 $25.8M
California State Teachers Retirement System 0.03% Reduce -0.6% 293,238 $25.2M
Jupiter Asset Management Ltd. 0.24% New 289,053 $24.8M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +1.1% 285,137 $24.5M
Brown Advisory Inc. 0.03% Add +3.0% 282,396 $24.2M
T. Rowe Price Associates Inc. 0.00% Add +0.5% 278,042 $23.9M
Alps Advisors Inc. 0.15% Add +13.0% 276,544 $23.7M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +150.0% 275,000 $23.6M
Qube Research & Technologies Ltd 0.04% Add +30.0% 264,608 $22.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Reduce -4.3% 252,764 $21.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +45.6% 247,831 $21.3M
US Bancorp \de 0.03% Add +18.4% 246,871 $21.2M
Principal Financial Group Inc. 0.01% Reduce -1.4% 244,118 $20.9M
Teachers Retirement System of the State of Kentucky 0.18% Reduce -10.9% 242,942 $20.8M
Todd Asset Management LLC 0.50% Reduce -11.2% 241,054 $20.7M
Alliancebernstein L.P. 0.01% Reduce -19.4% 240,484 $20.6M
Citigroup Inc. 0.02% Reduce -26.4% 236,170 $20.3M
Vaughan Nelson Investment Management, L.P. 0.18% Reduce -37.6% 230,365 $19.8M
Ceredex Value Advisors LLC 0.39% Reduce -23.8% 222,500 $19.1M
Meiji Yasuda Asset Management Co Ltd. 0.72% Add +9.4% 221,616 $19.0M
O'shaughnessy Asset Management, LLC 0.16% Reduce -31.6% 221,121 $19.0M
Pictet Asset Management Holding SA 0.02% Add +11.6% 221,034 $19.0M
Teacher Retirement System of Texas 0.07% Reduce -9.3% 215,973 $18.5M
Wells Fargo & Company 0.00% Reduce -14.2% 213,218 $18.3M
Sabal Trust CO 1.04% Reduce -2.8% 209,720 $18.0M
NFJ Investment Group, LLC 0.58% Reduce -0.6% 209,509 $18.0M
Lansforsakringar Fondforvaltning AB (publ) 0.07% — 207,485 $17.8M
State Board of Administration of Florida Retirement System 0.03% Reduce -7.2% 205,753 $17.7M
New York State Teachers Retirement System 0.04% Add +10.1% 202,284 $17.4M
Mirae Asset Global Investments Co., Ltd. 0.07% Add +21.4% 187,582 $16.5M
Brandywine Global Investment Management, LLC 0.12% Add +35.6% 191,662 $16.4M
Bank of Montreal 0.01% Reduce -0.2% 189,858 $16.3M
Cantor Fitzgerald Investment Advisors L.P. 1.09% Add +36.5% 184,248 $15.8M
Andra AP-fonden 0.25% Reduce -59.6% 181,306 $15.6M
Millennium Management 0.01% Reduce -50.8% 180,834 $15.5M
Bank of Nova Scotia 0.03% Add +42.5% 180,324 $15.5M
Janney Capital Management LLC 1.00% Add +64.6% 175,841 $15.1M
Wealth Enhancement Advisory Services, LLC 0.03% Add +49.9% 172,806 $14.8M
Russell Investments Group, Ltd. 0.02% Add +0.4% 168,846 $14.5M
SG Americas Securities, LLC 0.06% Reduce -29.7% 164,908 $14.1M
Man Group plc 0.04% Reduce -11.5% 164,026 $14.1M
Neuberger Berman Group LLC 0.01% Reduce -46.1% 162,371 $13.9M
Illinois Municipal Retirement Fund 0.20% Add +11.9% 161,400 $13.8M
Achmea Investment Management B.V. 0.23% Add +0.6% 160,292 $13.8M
Cerity Partners LLC 0.03% Reduce -5.3% 156,767 $13.7M
Manufacturers Life Insurance Company, The 0.01% Add +2.6% 156,894 $13.5M
Voloridge Investment Management, LLC 0.05% Reduce -63.2% 153,933 $13.2M
Korea Investment CORP 0.03% Add +45.8% 153,199 $13.1M
TD Asset Management Inc 0.01% Add +1.6% 151,824 $13.0M
GMO 0.04% Reduce -18.6% 144,251 $12.4M
Susquehanna International Group, LLP 0.02% Reduce -33.1% 143,924 $12.3M
Adage Capital Partners Gp, L.L.C. 0.02% Add +45.9% 138,600 $11.9M
STRS Ohio 0.05% Add +205.6% 137,534 $11.8M
DekaBank Deutsche Girozentrale 0.02% No change 132,625 $11.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +32.4% 128,736 $11.0M
AE Wealth Management LLC 0.09% Add +5.7% 128,345 $11.0M
Public Employees Retirement System of Ohio 0.04% Reduce -2.6% 127,580 $10.9M
M&G PLC 0.07% Reduce -4.6% 127,097 $10.9M
New York State Common Retirement Fund 0.01% Reduce -3.0% 125,227 $10.7M
KLP Kapitalforvaltning As 0.05% — 122,914 $10.6M
State of Wisconsin Investment Board 0.03% Reduce -16.6% 119,185 $10.2M
Empowered Funds, LLC 0.15% Add +312.3% 119,141 $10.2M
Nemes Rush Group LLC 1.26% Add +13.3% 118,392 $10.2M
LPL Financial LLC 0.00% Add +6.2% 117,075 $10.0M
Prudential Financial Inc. 0.01% Reduce -18.7% 116,436 $10.0M
Steward Partners Investment Advisory, LLC 0.09% Add +6.7% 112,592 $9.7M
Natixis Advisors, LLC 0.02% Reduce -4.3% 111,211 $9.5M
Van Eck Associates Corp. 0.01% Add +52.6% 110,857 $9.5M
Ensign Peak Advisors, Inc 0.02% Add +40.4% 110,362 $9.5M
Thompson Siegel & Walmsley LLC 0.14% Add +16.8% 107,600 $9.2M
KLCM Advisors, Inc. 1.07% Reduce -1.0% 107,048 $9.2M
APG Asset Management N.V. 0.03% New 109,500 $9.1M
Toronto Dominion Bank 0.02% Add +3.3% 105,713 $9.1M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.6% 102,538 $8.8M
Treasurer of the State of North Carolina 0.03% Add +5.7% 102,226 $8.8M
Envestnet Portfolio Solutions, Inc. 0.03% Add +30.4% 102,219 $8.8M
Sienna Gestion 0.59% No change 101,606 $8.7M
Nomura Asset Management Co. Ltd. 0.03% Add +0.2% 99,447 $8.5M
Commonwealth Equity Services, LLC 0.01% Reduce -4.2% 97,830 $8.4M
National Bank of Canada 0.01% Reduce -82.2% 95,888 $8.2M
Danske Bank A/S 0.02% Add +7.9% 95,567 $8.2M
United Services Automobile Association 0.26% Add +0.4% 92,610 $7.9M
Storebrand Asset Management As 0.02% Add +29.0% 92,562 $7.9M
Alerus Financial NA 0.61% Add +0.7% 92,276 $7.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.08% New 90,239 $7.7M
NewSquare Capital LLC 0.62% Add +0.2% 91,338 $7.7M
Royal London Asset Management Ltd. 0.02% No change 88,664 $7.6M
Impax Asset Management Group plc 0.03% Reduce -3.2% 88,358 $7.6M
Gotham Asset Management 0.07% Reduce -3.7% 88,014 $7.6M
Macquarie Group Ltd. 0.01% Add +4.7% 95,348 $7.5M
Armistice Capital, LLC 0.18% New 87,677 $7.5M
Old National Bancorp 0.18% Reduce -14.2% 87,189 $7.5M
Guggenheim Capital LLC 0.06% Reduce -0.5% 87,113 $7.5M
Sei Investments Co. 0.01% Add +52.4% 84,709 $7.3M
AMF Tjanstepension AB 0.05% Reduce -46.8% 83,204 $7.2M
Benjamin Edwards Inc. 0.10% Add +8.6% 83,441 $7.2M
Wealthfront Advisers LLC 0.02% Reduce -1.7% 82,599 $7.1M
Moran Wealth Management, LLC 0.22% Add +29.2% 80,684 $6.9M
Asset Management One Co., Ltd. 0.02% Reduce -13.1% 78,555 $6.9M
Credit Agricole S A 0.02% Add +138.0% 79,801 $6.8M
Quantinno Capital Management LP 0.07% Add +173.2% 79,704 $6.8M
Commerce Bank 0.04% Add +4.0% 77,409 $6.6M
Erste Asset Management GmbH 0.08% Add +2.0% 75,200 $6.6M
Mn Services Vermogensbeheer B.V. 0.04% Add +2.1% 75,925 $6.5M
Cambridge Financial Group, Inc. 2.69% — 75,810 $6.5M
SVB Wealth LLC 0.12% New 75,602 $6.5M
State of Tennessee, Department of Treasury 0.02% Reduce -21.4% 75,137 $6.4M
Alight Capital Management LP 2.17% New 75,000 $6.4M
State of New Jersey Common Pension Fund D 0.03% No change 74,142 $6.4M
State of Michigan Retirement System 0.03% Add +2.3% 71,903 $6.2M
Resona Asset Management Co.,Ltd. 0.04% Reduce -3.3% 71,246 $6.1M
Itau Unibanco Holding S.A. 0.19% Reduce -57.2% 71,109 $6.1M
Cetera Investment Advisers 0.01% Add +22.4% 71,058 $6.1M
Azimuth Capital Investment Management LLC 0.23% Add +6.3% 68,922 $5.9M
Berger Financial Group, Inc 0.40% Add +0.6% 68,198 $5.9M
Eisler Capital Management Ltd. 0.19% — 67,793 $5.8M
Cullen Investment Group, LTD. 0.85% Add +1.9% 67,410 $5.8M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -60.1% 67,280 $5.8M
Federation des caisses Desjardins du Quebec 0.03% Add +248.1% 67,339 $5.8M
AXA S.A. 0.02% Add +111.3% 66,868 $5.7M
Forsta Ap-Fonden 0.04% Add +28.4% 66,400 $5.7M
Acadian Asset Management LLC 0.02% Add +13.9% 65,976 $5.7M
Calydon Capital 1.09% Add +0.8% 64,853 $5.6M
NewEdge Advisors, LLC 0.03% Add +45.5% 64,852 $5.6M
Verition Fund Management LLC 0.03% Add +48.6% 64,691 $5.6M
O'Brien Greene & Co. Inc 1.79% Reduce -5.8% 64,217 $5.5M
Creative Planning 0.01% Reduce -5.8% 63,671 $5.5M
Voya Investment Management LLC 0.01% Reduce -5.2% 63,407 $5.4M
Schroder Investment Management Group 0.01% Reduce -89.1% 62,588 $5.4M
Manning & Napier Advisors LLC 0.06% Reduce -10.0% 60,878 $5.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Reduce -4.7% 59,322 $5.1M
Arizona State Retirement System 0.03% Add +0.9% 59,249 $5.1M
Jensen Investment Management Inc. 0.04% No change 56,875 $4.9M
Nisa Investment Advisors, LLC 0.02% Add +6.0% 55,516 $4.8M
Maverick Capital 0.09% Add +65.8% 55,753 $4.8M
Mackenzie Financial Corp. 0.01% Add +26.8% 54,274 $4.7M
MetLife Investment Management, LLC 0.02% Add +1.4% 52,069 $4.5M
Vident Advisory, LLC 0.08% Add +165.4% 51,876 $4.5M
Baird Financial Group, Inc. 0.01% Add +3.5% 51,413 $4.4M
World Investment Advisors 0.12% Add +1.3% 51,332 $4.4M
Quantbot Technologies LP 0.16% Add +240.3% 51,057 $4.4M
Advisors Asset Management, Inc. 0.08% Reduce -12.1% 49,159 $4.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +8.6% 48,967 $4.2M
Wealth Advisors of Tampa Bay, LLC 1.79% Add +4.6% 48,621 $4.2M
Blair William & Co. 0.01% Add +0.7% 48,444 $4.2M
Spectrum Wealth Counsel, LLC 0.49% New 48,394 $4.2M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.13% Reduce -29.8% 47,978 $4.1M
Ieq Capital, LLC 0.04% Add +209.3% 47,574 $4.1M
Shell Asset Management Co. 0.18% Reduce -9.4% 47,362 $4.1M
Comprehensive Financial Consultants Institutional, Inc. 1.48% Add +4.2% 47,344 $4.1M
IFM Investors Pty Ltd 0.04% Reduce -5.6% 46,907 $4.0M
Corebridge Financial, Inc. 0.02% Reduce -5.1% 46,408 $4.0M
Fisher Funds Management LTD 0.10% — 45,670 $3.9M
Vanguard Personalized Indexing Management, LLC 0.06% Add +3.4% 45,726 $3.9M
HighTower Advisors, LLC 0.01% Reduce -5.6% 45,406 $3.9M
J. Safra Sarasin Holding AG 0.07% Add +661.4% 44,678 $3.8M
Ruffer LLP 0.14% New 44,367 $3.8M
Westpac Banking Corp. 0.25% Reduce -21.4% 43,909 $3.8M
Los Angeles Capital Management LLC 0.02% Reduce -7.7% 43,585 $3.7M
Mariner, LLC 0.01% Add +0.3% 43,215 $3.7M
West Michigan Advisors, LLC 1.11% Reduce -3.0% 42,568 $3.7M
Foster & Motley Inc. 0.24% Reduce -1.8% 42,995 $3.7M
ProShare Advisors LLC 0.01% Add +10.0% 42,638 $3.7M
Czech National Bank 0.03% Add +6.0% 42,367 $3.6M
USS Investment Management Ltd 0.03% Reduce -47.6% 42,313 $3.6M
Retirement Systems of Alabama 0.01% Reduce -1.1% 42,306 $3.6M
Mercer Global Advisors Inc. 0.01% New 42,253 $3.6M
Paradigm Capital Management Inc. 0.17% No change 41,900 $3.6M
Bridgewater Associates 0.02% Reduce -68.6% 41,742 $3.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.8% 41,548 $3.6M
Vontobel Holding Ltd. 0.01% Add +0.9% 40,503 $3.5M
Stance Capital LLC 2.15% — 40,452 $3.5M
Xponance LLC 0.03% Add +35.6% 40,294 $3.5M
J. Goldman & Co LP 0.12% New 39,230 $3.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +14.2% 39,062 $3.4M
Amalgamated Bank 0.03% Reduce -2.8% 38,492 $3.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +64.3% 38,443 $3.3M
Pinnacle Financial Partners Inc 0.07% New 38,381 $3.3M
Handelsbanken Fonder AB 0.01% Add +28.6% 38,191 $3.3M
Fred Alger Management, LLC 0.02% No change 37,578 $3.3M
Bessemer Group Inc. 0.01% Add +0.9% 37,668 $3.2M
Wbi Investments, LLC 0.81% Add +127.1% 37,563 $3.2M
Crossmark Global Holdings, Inc. 0.06% Add +11.2% 37,430 $3.2M
Savant Capital, LLC 0.03% Reduce -2.6% 37,077 $3.2M
Jefferies Financial Group Inc. 0.04% Reduce -67.4% 36,909 $3.2M
QRG Capital Management, Inc. 0.03% Add +16.1% 36,858 $3.2M
Kestra Advisory Services, LLC 0.02% Reduce -4.0% 36,756 $3.2M
DNB Asset Management AS 0.01% Add +0.6% 36,564 $3.1M
Generali Asset Management SPA SGR 0.08% — 36,438 $3.1M
Utah Retirement Systems 0.03% No change 35,684 $3.1M
Level Four Advisory Services, LLC 0.12% Reduce -3.6% 35,393 $3.0M
CIBC Asset Management Inc 0.01% Add +2.1% 34,976 $3.0M
1834 Investment Advisors Co. 0.38% Reduce -20.7% 34,745 $3.0M
PNC Financial Services Group, Inc. 0.00% Reduce -4.8% 34,449 $3.0M
Comerica Bank 0.01% Reduce -5.3% 34,381 $2.9M
Peloton Wealth Strategists 1.20% Reduce -1.5% 34,050 $2.9M
Assenagon Asset Management S.A. 0.01% Add +142.5% 33,741 $2.9M
Harrell Investment Partners, LLC 0.81% Reduce -0.5% 33,693 $2.9M
Hennessy Advisors Inc. 0.09% Reduce -5.4% 33,500 $2.9M
Tower Research Capital LLC (TRC) 0.06% Add +706.8% 33,214 $2.8M
Pathstone Holdings, LLC 0.01% Reduce -4.4% 32,488 $2.8M
DSG Capital Advisors, LLC 0.50% — 32,364 $2.8M
Martingale Asset Management L P 0.07% Reduce -0.6% 32,239 $2.8M
Capital Fund Management S.A. 0.03% Reduce -81.3% 32,211 $2.8M
Ameritas Investment Partners, Inc. 0.09% Add +168.6% 32,161 $2.8M
Catherine Avery Investment Management LLC 2.43% — 32,063 $2.8M
Police & Firemen's Retirement System of New Jersey 0.03% — 31,271 $2.7M
Cibc World Markets Corp. 0.02% Add +14.9% 31,227 $2.7M
Community Bank & Trust, Waco, Texas 0.60% Add +1.2% 30,825 $2.6M
BI Asset Management Fondsmaeglerselskab A/S 0.03% New 30,817 $2.6M
Janus Henderson Group PLC 0.00% Reduce -0.8% 30,767 $2.6M
William Allan Corp 1.59% Add +4.1% 30,085 $2.6M
Yousif Capital Management, LLC 0.03% Add +0.5% 29,904 $2.6M
Truist Financial Corp. 0.00% Add +11.7% 29,357 $2.5M
New York Life Investment Management LLC 0.02% Reduce -0.2% 29,276 $2.5M
First Citizens Bank & Trust Co. 0.05% Reduce -13.9% 29,244 $2.5M
Unison Advisors LLC 0.30% Add +0.9% 28,892 $2.5M
Ethic Inc. 0.05% Add +4.2% 29,194 $2.5M
Eastern Bank 0.05% Reduce -21.9% 28,515 $2.4M
NorthCoast Asset Management LLC 0.01% Reduce -24.6% 28,230 $2.4M
Renaissance Technologies 0.00% Reduce -64.6% 27,900 $2.4M
Agf Management Ltd. 0.01% New 27,876 $2.4M
Johnson Financial Group, Inc. 0.11% Reduce -1.5% 27,400 $2.4M
Nwam LLC 0.15% Reduce -33.8% 27,347 $2.3M
Commonwealth Retirement Investments LLC 0.95% Reduce -0.3% 26,833 $2.3M
Numerai GP LLC 0.62% New 26,551 $2.3M
Cozad Asset Management Inc. 0.21% Reduce -0.8% 26,474 $2.3M
Northwest & Ethical Investments L.P. 0.06% Reduce -9.6% 26,458 $2.3M
Daiwa Securities Group Inc. 0.01% Add +7.0% 26,459 $2.3M
Klein Pavlis & Peasley Financial, Inc. 1.83% Add +48.6% 26,400 $2.3M
UniSuper Management Pty Ltd 0.02% Add +6.5% 26,272 $2.3M
Alberta Investment Management Corp 0.02% Add +424.0% 26,200 $2.2M
Nissay Asset Management Corp. /Japan 0.01% Reduce -0.2% 25,240 $2.2M
Corient Private Wealth LP 0.00% Reduce -10.5% 25,790 $2.2M
Pacer Advisors, Inc. 0.00% Add +76.1% 25,656 $2.2M
Kintegral Advisory, LLC 0.21% Reduce -4.5% 25,352 $2.2M
Cwm, LLC 0.01% Reduce -7.4% 24,407 $2.1M
CCM Investment Group, LLC 0.23% — 24,182 $2.1M
Balyasny Asset Management L.P. 0.00% Add +217.3% 24,095 $2.1M
Elo Mutual Pension Insurance Co 0.04% Add +32.6% 24,078 $2.1M
Scissortail Wealth Management, LLC 0.53% Add +6251.2% 24,071 $2.1M
Captrust Financial Advisors 0.01% Reduce -7.9% 23,701 $2.0M
Oppenheimer Asset Management Inc. 0.02% Add +2.1% 23,565 $2.0M
Mutual of America Capital Management LLC 0.02% Reduce -3.2% 23,421 $2.0M
iA Global Asset Management Inc. 0.04% Add +539.3% 23,379 $2.0M
Public Sector Pension Investment Board 0.01% Add +214.1% 23,308 $2.0M
Leonteq Securities AG 0.19% Add +48.6% 23,015 $2.0M
Rafferty Asset Management, LLC 0.01% Add +11.8% 22,931 $2.0M
Tidal Investments LLC 0.02% Add +2.1% 22,673 $1.9M
Stevens Capital Management LP 0.78% Add +228.7% 22,625 $1.9M
Redwood Investment Management, LLC 0.19% Add +13.9% 22,385 $1.9M
Candriam S.C.A. 0.01% Reduce -93.6% 22,340 $1.9M
L2 Asset Management, LLC 0.42% Add +208.3% 22,305 $1.9M
Arjuna Capital 0.51% Reduce -3.0% 22,284 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -36.7% 22,280 $1.9M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 22,211 $1.9M
Caprock Group, LLC 0.06% Reduce -7.6% 21,813 $1.9M
Bank Hapoalim BM 0.32% Reduce -3.3% 21,870 $1.9M
Bailard, Inc. 0.05% Add +1.4% 21,808 $1.9M
Avanza Fonder AB 0.05% — 21,537 $1.8M
Crestline Management, L.P. 0.06% New 21,236 $1.8M
Capital Investment Advisors, LLC 0.04% Reduce -15.4% 21,124 $1.8M
CX Institutional 0.07% Add +1.1% 20,524 $1.8M
Berry Wealth Group, LP 1.24% Reduce -2.4% 20,024 $1.7M
Steel Grove Capital Advisors, LLC 0.24% Reduce -7.0% 19,927 $1.7M
Public Employees Retirement Association of Colorado 0.01% No change 19,811 $1.7M
Two Sigma Investments, LP 0.00% Add +2.8% 19,632 $1.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +8.6% 19,542 $1.7M
Osaic Holdings, Inc. 0.00% Reduce -28.8% 19,697 $1.7M
Stonebrook Private Inc. 0.44% Reduce -1.1% 19,403 $1.7M
Phoenix Wealth Advisors 0.72% Reduce -0.3% 19,299 $1.7M
Ghe, LLC 0.65% Add +4.3% 19,163 $1.6M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -32.6% 19,079 $1.6M
Groupama Asset Managment 0.03% Reduce -46.9% 18,928 $1.6M
Atria Wealth Solutions, Inc. 0.02% Reduce -2.9% 18,717 $1.6M
OMERS ADMINISTRATION Corp 0.01% Reduce -22.7% 18,852 $1.6M
Wolverine Trading, LLC 0.04% Add +49.4% 18,788 $1.6M
Mizuho Securities USA LLC 0.03% Add +45.5% 18,519 $1.6M
Lazard Asset Management LLC 0.00% Reduce -64.3% 18,382 $1.6M
Pitcairn Co. 0.09% Reduce -20.5% 18,151 $1.6M
James Investment Research, Inc. 0.18% Reduce -3.7% 18,101 $1.6M
Donoghue Forlines LLC 0.52% Add +46.7% 18,099 $1.6M
Lido Advisors, LLC 0.01% Add +3.2% 17,595 $1.5M
Affinity Investment Advisors, LLC 1.27% Reduce -20.8% 17,754 $1.5M
Intech Investment Management LLC 0.01% New 17,231 $1.5M
ING Groep NV 0.01% Reduce -36.0% 17,132 $1.5M
M&T Bank Corp 0.00% Add +9.0% 16,953 $1.5M
Greenwood Capital Associates LLC 0.19% Add +113.1% 16,846 $1.4M
Mirae Asset Securities (usa) Inc. 0.07% New 16,818 $1.4M
Oregon Public Employees Retirement Fund 0.03% Add +0.1% 16,790 $1.4M
Janney Montgomery Scott LLC 0.00% Add +60.4% 16,670 $1.4M
Jones Financial Companies LLLP 0.00% Add +55.4% 16,468 $1.4M
Cordgrass Capital Advisors, LLC 0.41% Reduce -0.9% 16,432 $1.4M
Allspring Global Investments Holdings, LLC 0.00% Add +0.5% 16,260 $1.4M
EP Wealth Advisors, LLC 0.01% Reduce -0.6% 16,263 $1.4M
LBP Am SA 0.02% Reduce -86.0% 16,028 $1.4M
Pensionfund Sabic 0.36% Add +39.1% 16,000 $1.4M
JNBA Financial Advisors 0.14% No change 16,000 $1.4M
Ritholtz Wealth Management 0.04% Reduce -1.9% 15,772 $1.4M
Gulf International Bank (UK) Ltd 0.03% No change 15,501 $1.3M
Linden Thomas Advisory Services, LLC 0.17% Reduce -0.9% 15,435 $1.3M
Weaver C. Barksdale & Associates, Inc. 1.26% Reduce -2.4% 15,384 $1.3M
MML Investors Services, LLC 0.00% Add +2.7% 15,169 $1.3M
Magnolia Capital Advisors LLC 0.34% Add +4.5% 15,106 $1.3M
Moody Aldrich Partners LLC 0.24% Reduce -27.4% 15,004 $1.3M
Disciplined Equity Management, Inc. 0.83% No change 15,003 $1.3M
Empirical Finance, LLC 0.07% Reduce -0.1% 14,989 $1.3M
Tredje AP-fonden 0.01% Reduce -50.0% 14,989 $1.3M
Community Financial Services Group, LLC 0.25% Add +7.2% 14,538 $1.2M
Confluence Wealth Services, Inc. 0.08% Reduce -8.9% 14,397 $1.2M
Towle & Co. 0.21% No change 14,067 $1.2M
Buckley Wealth Management, LLC 0.37% Reduce -0.3% 13,955 $1.2M
Metis Global Partners, LLC 0.04% Reduce -8.6% 13,893 $1.2M
Kestra Investment Management, LLC 0.05% Add +0.8% 13,856 $1.2M
Kentucky Retirement Systems 0.03% Reduce -1.4% 13,490 $1.2M
Bowman & Co S.C. 0.59% Add +3.2% 13,300 $1.1M
PGGM Investments 0.01% Add +515.1% 13,021 $1.1M
Sterling Capital Management LLC 0.02% Reduce -31.8% 12,877 $1.1M
Mork Capital Management, LLC 0.72% No change 12,690 $1.1M
Engineers Gate Manager LP 0.02% Add +42.3% 12,683 $1.1M
Penserra Capital Management LLC 0.02% Add +22.1% 12,410 $1.1M
Choreo, LLC 0.02% Reduce -2.7% 12,219 $1.1M
FourThought Financial Partners, LLC 0.11% Reduce -87.0% 12,306 $1.1M
Hartford Investment Management Co. 0.03% Reduce -1.9% 12,119 $1.0M
Impact Partnership Wealth, LLC 0.21% Add +20.0% 11,938 $1.0M
Maryland State Retirement & Pension System 0.02% Reduce -3.0% 11,930 $1.0M
Natixis 0.01% Reduce -22.7% 11,838 $1.0M
Sagespring Wealth Partners, LLC 0.03% — 11,743 $1.0M
Woodline Partners LP 0.01% New 11,735 $1.0M
NorthCrest Asset Manangement, LLC 0.03% Reduce -0.6% 11,507 $987K
Hilltop Holdings Inc. 0.06% Add +7.7% 11,502 $987K
Clearstead Advisors, LLC 0.01% Reduce -4.7% 11,434 $981K
Y-Intercept (Hong Kong) Ltd 0.06% New 11,286 $968K
Cullen/Frost Bankers, Inc. 0.01% Reduce -1.9% 11,186 $960K
Principal Securities, Inc. 0.02% Add +29.7% 11,184 $960K
Heritage Trust Co 0.11% — 11,169 $958K
Ascent Group, LLC 0.07% Add +22.2% 10,802 $927K
William Blair Investment Management, LLC 0.00% Reduce -0.8% 10,696 $918K
Mission Wealth Management, LP 0.02% Reduce -19.1% 10,629 $912K
Jane Street Group, LLC 0.00% Reduce -91.5% 10,519 $903K
Jump Financial, LLC 0.02% Add +81.0% 10,517 $902K
Louisiana State Employees Retirement System 0.02% Reduce -5.4% 10,500 $901K
Scotia Capital Inc. 0.00% Reduce -8.4% 10,468 $898K
IMC-Chicago, LLC 0.02% New 10,426 $895K
Securian Asset Management, Inc. 0.03% Reduce -3.0% 10,417 $894K
Panagora Asset Management Inc. 0.00% Add +33.5% 10,368 $890K
Park Avenue Securities LLC 0.01% Add +24.8% 10,334 $887K
Zurich Insurance Group Ltd 0.01% No change 10,300 $884K
Brookstone Capital Management 0.01% Add +3.5% 10,268 $881K
Ontario Teachers Pension Plan Board 0.01% Add +193.3% 10,153 $871K
CI Investments Inc. 0.00% Add +10.1% 10,126 $869K
Gateway Investment Advisers LLC 0.01% Add +98.9% 10,039 $861K
Graypoint LLC 0.05% Add +8.7% 9,970 $855K
Rockland Trust Co. 0.04% Reduce -15.4% 9,915 $851K
Greenleaf Trust 0.01% Add +4.5% 9,876 $847K
Plato Investment Management Ltd 0.06% Add +10.7% 9,738 $839K
Pallas Capital Advisors LLC 0.04% Add +0.4% 9,624 $826K
Intrua Financial, LLC 0.13% Reduce -8.6% 9,495 $815K
Ostrum Asset Management 0.07% Reduce -4.0% 9,446 $810K
E. Ohman J:or Asset Management AB 0.02% Add +26.9% 9,442 $810K
New Mexico Educational Retirement Board 0.03% No change 9,371 $804K
Donaldson Capital Management, LLC 0.03% Add +0.4% 9,326 $800K
Glenmede Trust Co. NA 0.00% Add +28.4% 9,259 $794K
Skylands Capital, LLC 0.11% Add +22.5% 9,250 $794K
Tobam 0.24% Add +656.3% 9,197 $789K
Transamerica Financial Advisors, LLC 0.08% Add +11.8% 9,163 $787K
Dorsey & Whitney Trust CO LLC 0.04% Reduce -1.0% 9,141 $784K
PFG Investments, LLC 0.05% Reduce -7.3% 9,024 $774K
Caption Management, LLC 0.03% New 9,000 $772K
Mangrove Partners Im, LLC 0.09% New 8,813 $756K
Peapack Gladstone Financial Corp. 0.01% Reduce -3.8% 8,803 $755K
Norinchukin Bank, The 0.02% Add +8.3% 8,684 $745K
Fifth Third Bancorp 0.00% Reduce -4.3% 8,670 $744K
Total Wealth Planning & Management, Inc. 0.72% — 8,515 $731K
Focus Partners Wealth 0.00% Add +9.7% 8,457 $726K
OmniStar Financial Group, Inc. 0.58% Add +4.6% 8,410 $722K
Rehmann Capital Advisory Group 0.05% Add +4.6% 8,400 $721K
Laird Norton Wetherby Wealth Management, LLC 0.03% Add +3.0% 8,391 $720K
Shariaportfolio, Inc. 0.34% Reduce -5.0% 8,329 $715K
Avantax Advisory Services, Inc. 0.00% Add +13.4% 8,238 $707K
HighPoint Advisor Group LLC 0.04% Add +14.2% 8,092 $702K
Wealthcare Advisory Partners LLC 0.02% Add +0.4% 8,162 $700K
Albion Financial Group 0.05% Reduce -0.3% 8,110 $696K
Cornercap Investment Counsel Inc. 0.22% Reduce -4.0% 8,101 $695K
Clark Wealth Partners 0.53% — 8,018 $688K
American Trust Investment Advisors, LLC 0.27% Add +33.0% 7,735 $664K
Entropy Technologies, LP 0.07% Reduce -61.1% 7,687 $660K
Alpha Cubed Investments, LLC 0.03% Add +4.2% 7,595 $652K
Maridea Wealth Management LLC 0.21% — 7,590 $651K
Integrated Wealth Concepts LLC 0.01% Reduce -49.0% 7,421 $637K
Group One Trading LLC 0.02% Reduce -27.8% 7,414 $636K
Berkshire Asset Management LLC 0.03% Reduce -27.6% 7,500 $635K
Global Retirement Partners, LLC 0.02% Reduce -23.3% 7,350 $631K
Ballentine Partners, LLC 0.01% Add +1.6% 7,305 $627K
Waterway Wealth Management, LLC 0.28% Add +19.3% 7,296 $626K
Northwestern Mutual Wealth Management Co. 0.00% Add +10.9% 7,283 $625K
Financial Advisors Network, Inc. 0.10% — 6,961 $597K
USA Financial Formulas 0.09% Add +21.6% 6,861 $589K
Keyes, Stange & Wooten Wealth Management, LLC 0.35% Reduce -1.2% 6,840 $587K
Cookson Peirce & Co. Inc. 0.03% New 6,832 $586K
Glass Jacobson Investment Advisors llc 0.19% Add +0.0% 6,741 $578K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +4.8% 6,685 $574K
Bleakley Financial Group, LLC 0.02% Add +10.3% 6,649 $570K
Atria Investments, Inc 0.01% Reduce -0.7% 6,625 $568K
Freestone Capital Holdings, LLC 0.02% Reduce -22.1% 6,582 $565K
Azzad Asset Management Inc. 0.11% Add +1.5% 6,573 $564K
Lebenthal Global Advisors, LLC 0.10% Add +68.7% 6,495 $557K
Stablepoint Partners, LLC 0.10% Add +35.5% 6,454 $554K
Nomura Holdings Inc. 0.00% Reduce -84.4% 6,438 $552K
Apollon Wealth Management, LLC 0.01% Add +30.3% 6,403 $549K
Pettyjohn, Wood & White, Inc. 0.10% Add +5.4% 6,342 $544K
1620 Investment Advisors, Inc. 0.42% Add +2.9% 6,302 $541K
Saxon Interests, Inc. 0.24% Add +12.7% 6,279 $539K
Crux Wealth Advisors 0.30% — 6,228 $534K
Nebula Research & Development LLC 0.06% New 6,215 $533K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.3% 6,204 $532K
HB Wealth Management, LLC 0.01% Add +9.0% 6,199 $532K
NEOS Investment Management LLC 0.01% Add +25.6% 6,076 $521K
Larson Financial Group LLC 0.03% Add +10.9% 6,058 $520K
Townsquare Capital LLC 0.01% Add +0.6% 6,009 $516K
Burford Brothers, Inc. 0.25% Add +18.5% 5,943 $510K
Petrus Trust Company, LTA 0.05% Reduce -27.4% 5,939 $510K
Allstate Corp. 0.01% New 5,912 $507K
LVW Advisors, LLC 0.06% Reduce -3.0% 5,880 $505K
Capstone Investment Advisors, LLC 0.01% Add +353.6% 5,851 $502K
Evergreen Capital Management LLC 0.02% Add +1.4% 5,765 $500K
Axq Capital, LP 0.22% Reduce -53.8% 5,778 $496K
Contravisory Investment Management, Inc. 0.11% No change 5,731 $492K
Foundations Investment Advisors, LLC 0.01% Reduce -15.3% 5,723 $491K
Investment Management Corp of Ontario 0.02% Reduce -16.2% 5,709 $490K
Wellington Management Group LLP 0.00% Add +144.0% 5,683 $488K
Johnson Investment Counsel Inc. 0.00% Add +1.3% 5,668 $486K
Private Advisor Group, LLC 0.00% Reduce -12.5% 5,563 $477K
Kathmere Capital Management, LLC 0.04% Reduce -19.7% 5,488 $471K
ExodusPoint Capital Management, LP 0.00% New 5,482 $470K
Natixis Investment Managers International 0.04% Reduce -36.1% 5,475 $470K
&partners 0.01% Add +23.8% 5,530 $465K
Lynx Investment Advisory 0.32% Reduce -2.3% 5,396 $463K
Virtu Financial LLC 0.02% New 5,324 $457K
Parallax Volatility Advisers, L.P. 0.01% New 5,326 $457K
Praxis Investment Management Inc. 0.03% Reduce -45.8% 5,310 $456K
Evercore Wealth Management, LLC 0.01% Add +0.9% 5,300 $455K
Merit Financial Group, LLC 0.01% New 5,278 $453K
Applied Finance Capital Management, LLC 0.02% Reduce -0.8% 5,274 $453K
Oxford Asset Management LLP 0.21% New 5,228 $449K
Albert D Mason Inc. 0.30% No change 5,193 $446K
Farther Finance Advisors, LLC 0.02% Reduce -25.1% 5,112 $439K
Diversified Trust Co. 0.01% Reduce -25.5% 5,085 $436K
Keybank National Association 0.00% Add +1.0% 5,062 $434K
Edgestream Partners, L.P. 0.02% Add +24.1% 5,017 $430K
Alhambra Investment Management LLC 0.22% Reduce -2.8% 4,994 $428K
First National Bank of Mount Dora, Trust Investment Services 0.10% Reduce -2.7% 4,930 $423K
Private Trust Co. NA 0.04% Add +11.1% 4,865 $417K
Wedmont Private Capital 0.02% No change 4,949 $412K
SLT Holdings LLC 0.40% — 4,772 $409K
Profund Advisors LLC 0.01% Add +16.9% 4,739 $407K
Kiker Wealth Management, LLC 0.33% — 4,723 $405K
SPC Financial, Inc. 0.04% Add +1.9% 4,705 $404K
Smartleaf Asset Management LLC 0.04% Add +8.9% 4,697 $403K
Two Sigma Securities, LLC 0.07% Reduce -65.7% 4,528 $389K
Assetmark, Inc. 0.00% Reduce -0.4% 4,522 $388K
Kentucky Retirement Systems Insurance Trust Fund 0.07% Add +66.5% 9,680 $386K
United Capital Financial Advisors, LLC 0.00% Reduce -6.3% 4,490 $385K
CSS LLC 0.07% Reduce -15.3% 4,490 $385K
Soltis Investment Advisors LLC 0.04% Reduce -0.9% 4,398 $377K
Verdence Capital Advisors LLC 0.03% Reduce -37.0% 4,384 $376K
Central Pacific Bank - Trust Division 0.05% Add +10.8% 4,379 $376K
IHT Wealth Management, LLC 0.01% Reduce -40.9% 4,358 $374K
Wealth Management Associates, Inc. 0.16% No change 4,350 $373K
Centennial Wealth Advisory LLC 0.15% Add +10.2% 4,349 $373K
Siemens Fonds Invest GmbH 0.04% No change 4,325 $371K
Maple Capital Management, Inc. 0.03% Add +1.2% 4,302 $369K
White Knight Strategic Wealth Advisors, LLC 0.15% Add +101.7% 4,286 $368K
PUREfi Wealth, LLC 0.36% — 4,259 $365K
Meeder Asset Management Inc. 0.03% Reduce -84.8% 4,222 $362K
Landscape Capital Management, L.L.C. 0.04% New 4,157 $357K
Deseret Mutual Benefit Administrators 0.17% Reduce -8.6% 4,100 $352K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.01% New 4,100 $352K
Hennion & Walsh Asset Management, Inc. 0.02% New 4,096 $351K
Humankind Investments LLC 0.09% Reduce -3.9% 4,070 $349K
Seed Wealth Management, Inc. 0.28% No change 4,065 $349K
Kestra Private Wealth Services, LLC 0.01% Reduce -71.0% 4,052 $348K
Summit Financial, LLC 0.01% New 3,992 $346K
White Pine Capital LLC 0.12% Add +9.9% 4,013 $344K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.21% — 4,008 $344K
Wealth Management Partners, LLC 0.15% New 4,000 $343K
Smith Group Asset Management, LLC 0.03% New 4,000 $343K
Paragon Capital Management Ltd 0.07% Reduce -1.3% 3,999 $343K
Cidel Asset Management Inc. 0.02% Reduce -6.5% 3,948 $339K
Aspire Growth Partners LLC 0.33% — 3,934 $338K
PEAK6 LLC 0.01% — 3,926 $337K
Howard Capital Management, LLC 0.01% Add +11.2% 3,907 $335K
Sequoia Financial Advisors, LLC 0.00% Add +44.4% 3,888 $334K
Bingham Private Wealth, LLC 0.35% — 3,844 $330K
Fiduciary Trust Co 0.00% Add +2.7% 3,836 $329K
Asahi Life Asset Management Co., LTD. 0.20% New 3,830 $329K
Vestcor Inc 0.01% No change 3,801 $326K
Brevan Howard Capital Management LP 0.01% New 3,798 $326K
Cresset Asset Management, LLC 0.00% Reduce -86.3% 3,774 $325K
Fieldview Capital Management, LLC 0.05% — 3,760 $323K
Concurrent Investment Advisors, LLC 0.01% Add +0.7% 27,467 $321K
Chase Investment Counsel Corp. 0.10% Reduce -0.4% 3,751 $321K
Fifth Third Wealth Advisors LLC 0.02% Reduce -14.4% 3,730 $320K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -37.0% 3,671 $315K
Advocate Group LLC 0.06% No change 3,632 $312K
GeoWealth Management, LLC 0.01% Reduce -55.2% 3,621 $311K
Cypress Capital Group 0.04% Reduce -37.7% 3,610 $310K
Fort Sheridan Advisors LLC 0.05% Reduce -22.8% 3,600 $309K
EdgeRock Capital LLC 0.20% Add +0.6% 3,589 $308K
Arax Advisory Partners 0.02% Add +24.6% 3,563 $306K
Norden Group LLC 0.03% Add +1.9% 3,561 $306K
Hoxton Planning & Management, LLC 0.12% Add +2.1% 3,555 $305K
Exchange Traded Concepts, LLC 0.01% Add +45.7% 3,497 $300K
City Center Advisors, LLC 0.34% Add +40.2% 3,490 $299K
Blueshift Asset Management, LLC 0.11% New 3,472 $298K
UMB Bank, n.a. 0.00% Reduce -1.2% 3,450 $296K
Ashton Thomas Private Wealth, LLC 0.01% Add +6.8% 3,354 $291K
Campbell & CO Investment Adviser LLC 0.02% Reduce -89.3% 3,372 $289K
Wetzel Investment Advisors, Inc. 0.14% Reduce -1.2% 3,331 $289K
Marks Group Wealth Management, Inc 0.03% New 3,344 $287K
Arkadios Wealth Advisors 0.02% Reduce -50.0% 3,339 $286K
Moody National Bank Trust Division 0.03% Reduce -4.9% 3,337 $286K
CIBC Private Wealth Group LLC 0.00% Add +5.2% 3,395 $286K
NBT Bank, N.A. 0.02% No change 3,302 $283K
International Private Wealth Advisors LLC 0.28% Add +2.5% 3,276 $281K
Coldstream Capital Management Inc. 0.01% Reduce -14.6% 3,264 $280K
Syon Capital LLC 0.03% New 3,246 $279K
Cinctive Capital Management LP 0.01% Reduce -94.2% 3,242 $278K
GenTrust, LLC 0.01% Add +6.4% 3,174 $275K
Tradition Wealth Management, LLC 0.02% Add +13.4% 3,196 $274K
Beacon Financial Group 0.03% Reduce -0.1% 3,190 $274K
My Legacy Advisors, LLC 0.10% Add +28.0% 3,226 $268K
GAMMA Investing LLC 0.02% Add +16.4% 3,081 $264K
Center for Financial Planning, Inc. 0.04% Reduce -9.4% 3,069 $263K
Gitterman Wealth Management, LLC 0.11% New 3,066 $263K
Archer Investment Corp 0.07% No change 3,048 $262K
Dumont & Blake Investment Advisors LLC 0.07% Reduce -0.7% 3,004 $258K
Independent Advisor Alliance 0.00% Add +5.0% 3,002 $258K
Avantax Planning Partners, Inc. 0.01% No change 2,988 $256K
Vise Technologies, Inc. 0.02% New 2,964 $254K
MAI Capital Management 0.00% Reduce -11.9% 2,959 $254K
Aaron Wealth Advisors LLC 0.03% New 2,949 $253K
Stratos Wealth Partners, LTD. 0.00% Add +17.3% 2,946 $253K
Phillips Wealth Planners LLC 0.25% Reduce -32.3% 3,022 $252K
Independence Bank of Kentucky 0.04% Add +1070.0% 2,925 $251K
Inceptionr LLC 0.06% New 2,918 $250K
One Wealth Advisors, LLC 0.04% Reduce -3.9% 2,894 $248K
Mufg Securities Americas Inc. 0.03% — 2,885 $248K
Stonebridge Capital Advisors LLC 0.02% No change 2,885 $248K
Claro Advisors Inc. 0.03% Add +5.7% 2,861 $246K
Walleye Capital LLC 0.00% Add +23.2% 2,834 $243K
TD Private Client Wealth LLC 0.01% Reduce -2.6% 2,815 $242K
Thoroughbred Financial Services, LLC 0.01% Reduce -20.5% 2,783 $238K
Brighton Jones LLC 0.01% Add +1.9% 2,756 $236K
Manchester Financial Inc. 0.05% No change 2,745 $236K
Wilmington Savings Fund Society, FSB 0.00% Add +14.0% 2,730 $234K
Snowden Capital Advisors LLC 0.01% Add +7.8% 2,699 $234K
Advus Financial Partners, LLC 0.07% Add +8.1% 2,714 $233K
Optimist Retirement Group LLC 0.11% No change 2,712 $233K
Concourse Financial Group Securities, Inc. 0.01% Add +41.2% 2,765 $232K
Sava Infond d.o.o. 0.04% — 2,700 $232K
SeaCrest Wealth Management, LLC 0.02% Add +0.7% 2,694 $231K
Horizon Investments, LLC 0.01% Add +1.2% 2,694 $231K
Voleon Capital Management LP 0.02% — 2,685 $230K
Portman Square Capital LLP 0.21% No change 2,684 $230K
Huntington National Bank 0.00% Add +27.3% 2,675 $230K
Sage Private Wealth Group, LLC 0.17% Add +3.3% 2,671 $229K
MIdWestOne Financial Group, Inc. 0.03% New 2,637 $226K
SageView Advisory Group, LLC 0.01% Add +8.9% 2,589 $222K
Allred Capital Management, LLC 0.08% Reduce -3.1% 2,549 $219K
GTS Securities LLC 0.01% Reduce -95.2% 2,549 $219K
IFP Advisors, Inc 0.01% Add +5.2% 2,538 $218K
Freedom Investment Management, Inc. 0.02% Add +27.1% 2,531 $217K
HBK Sorce Advisory LLC 0.01% Add +27.9% 2,521 $216K
Sig Brokerage, LP 0.10% — 2,514 $216K
South Dakota Investment Council 0.00% No change 2,500 $215K
Mutual Advisors, LLC 0.01% Reduce -15.1% 2,615 $215K
Kera Capital Partners, Inc. 0.06% — 2,470 $212K
Checchi Capital Advisers, LLC 0.02% Add +1.4% 2,445 $210K
Mather Group, Llc. 0.00% Add +3.6% 2,439 $209K
Advisory Services Network, LLC 0.00% Reduce -67.6% 2,437 $209K
Prosperity Consulting Group, LLC 0.02% Add +6.4% 2,404 $206K
LifeWealth Investments, LLC 0.14% — 2,389 $205K
Clarius Group, LLC 0.01% Add +0.4% 2,383 $204K
Banco Santander, S.A. 0.00% Reduce -91.3% 2,341 $201K
HighMark Wealth Management LLC 0.11% Add +1.0% 2,289 $196K
SBI Securities Co., Ltd. 0.01% — 2,138 $183K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,087 $181K
High Note Wealth, LLC 0.05% No change 2,062 $177K
Signaturefd, LLC 0.00% Reduce -16.3% 2,017 $173K
Viking Fund Management LLC 0.03% No change 2,000 $172K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% No change 2,000 $172K
Groupe la Francaise 0.00% — 1,883 $165K
Parallel Advisors, LLC 0.00% Reduce -19.7% 1,880 $161K
MCF Advisors LLC 0.01% Reduce -63.6% 1,854 $161K
Avior Wealth Management, LLC 0.01% Add +3.5% 1,799 $154K
Allworth Financial LP 0.00% Reduce -3.2% 1,832 $154K
Quadrant Capital Group LLC 0.01% Add +3.2% 1,475 $127K
Venturi Wealth Management, LLC 0.01% Reduce -77.7% 1,352 $116K
Global Financial Private Client, LLC 0.04% Add +1.1% 1,245 $107K
Rosenberg Matthew Hamilton 0.03% Add +14.3% 1,243 $107K
Access Investment Management LLC 0.03% Reduce -10.9% 1,230 $106K
AlphaQuest LLC 0.01% Add +16742.9% 1,179 $101K
Ossiam 0.00% Reduce -90.7% 1,169 $100K
MV Capital Management, Inc. 0.01% Reduce -16.0% 1,148 $98K
Geneos Wealth Management Inc. 0.00% Reduce -6.5% 1,143 $98K
Spire Wealth Management 0.00% Reduce -93.9% 1,052 $90K
Foster Dykema Cabot & Partners, LLC 0.01% No change 1,034 $90K
First Horizon Advisors, Inc. 0.00% Reduce -15.6% 1,032 $89K
Lindbrook Capital, LLC 0.01% Add +0.7% 1,020 $88K
Montag A & Associates Inc. 0.00% No change 1,000 $87K
Versant Capital Management, Inc 0.02% Add +139.0% 992 $85K
SOA Wealth Advisors, LLC. 0.02% Reduce -5.5% 989 $85K
AdvisorNet Financial, Inc 0.01% Add +70.1% 951 $82K
Flagship Wealth Advisors, LLC 0.05% — 945 $81K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Reduce -3.6% 944 $81K
Summit Securities Group LLC 0.03% Add +365.0% 930 $80K
TD Waterhouse Canada Inc. 0.00% Add +130.8% 921 $79K
Millstone Evans Group, LLC 0.05% — 916 $79K
Blue Trust, Inc. 0.00% Reduce -83.3% 913 $78K
Clear Investment Research, LLC 0.10% No change 900 $77K
Quent Capital, LLC 0.01% Reduce -1.5% 893 $77K
Silvant Capital Management LLC 0.00% No change 890 $76K
State of Wyoming 0.01% Reduce -51.5% 870 $75K
Rothschild Investment LLC 0.00% Add +19.8% 861 $74K
EverSource Wealth Advisors, LLC 0.00% Add +37.1% 847 $73K
PrairieView Partners, LLC 0.01% Add +119.3% 829 $71K
CENTRAL TRUST Co 0.00% No change 814 $70K
Harbour Investments, Inc. 0.00% Reduce -15.7% 804 $69K
Mizuho Bank, Ltd. 0.02% No change 800 $69K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +1.8% 780 $67K
Manchester Capital Management LLC 0.01% Add +75.2% 743 $64K
Smithfield Trust Co 0.00% No change 720 $62K
Strategic Investment Solutions, Inc. 0.02% Add +1.0% 697 $60K
Harbor Capital Advisors, Inc. 0.00% Add +79.5% 691 $59K
Hexagon Capital Partners LLC 0.01% Reduce -21.1% 669 $57K
Continuum Advisory, LLC 0.01% Add +0.3% 665 $57K
Fortitude Family Office, LLC 0.02% Reduce -3.0% 647 $56K
Aster Capital Management (DIFC) Ltd 0.02% New 600 $51K
Bank & Trust Co 0.04% No change 586 $50K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.7% 574 $49K
Richardson Financial Services Inc. 0.03% Add +71.9% 550 $47K
True Wealth Design, LLC 0.02% Reduce -33.3% 549 $47K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 488 $46K
LRI Investments, LLC 0.00% Add +36.3% 529 $45K
Cromwell Holdings LLC 0.03% No change 523 $45K
HM Payson & Co. 0.00% Reduce -1.5% 517 $44K
Whittier Trust Co. 0.00% Add +2.0% 502 $43K
Transcendent Capital Group LLC 0.02% No change 500 $43K
Brooklyn Investment Group 0.01% Add +10.2% 474 $41K
American National Bank & Trust 0.00% No change 450 $39K
Hemington Wealth Management 0.01% Add +13.0% 442 $37K
Trust Co. of Vermont 0.00% Add +1200.0% 416 $36K
Ofi Invest Asset Management 0.00% — 412 $34K
Bell Investment Advisors, Inc 0.01% Add +5.1% 393 $34K
Ancora Advisors LLC 0.00% Add +18700.0% 376 $32K
Atlas Capital Advisors Inc. 0.00% Add +186.9% 373 $32K
Golden State Wealth Management, LLC 0.00% — 370 $32K
Oliver Lagore Vanvalin Investment Group 0.01% No change 360 $31K
Whittier Trust Co. of Nevada Inc. 0.00% No change 359 $31K
Vermillion Wealth Management, Inc. 0.02% — 358 $31K
Rakuten Securities, Inc. 0.01% Add +971.9% 343 $29K
Evelyn Partners Investment Management Services Ltd 0.00% — 330 $28K
Adirondack Trust Co. 0.01% No change 325 $28K
Bfsg, LLC 0.00% No change 320 $27K
Gould Capital, LLC 0.02% No change 312 $27K
WR Wealth Planners, LLC 0.01% Add +6.7% 304 $26K
Parkside Financial Bank & Trust 0.00% Add +0.7% 299 $26K
Beaird Harris Wealth Management, LLC 0.00% New 297 $25K
Hartford Financial Management Inc. 0.01% Add +2.1% 296 $25K
Covestor Ltd 0.02% Reduce -1.7% 293 $25K
Salem Investment Counselors Inc. 0.00% No change 285 $25K
Rise Advisors, LLC 0.01% Reduce -8.3% 287 $25K
Bradley & Co. Private Wealth Management, LLC 0.01% — 274 $24K
R Squared Ltd 0.02% — 270 $23K
Raleigh Capital Management Inc. 0.01% Add +188.0% 265 $23K
Grove Bank & Trust 0.00% Add +31.6% 258 $22K
Bellwether Advisors, LLC 0.00% New 237 $20K
Armstrong Advisory Group, Inc. 0.00% No change 236 $20K
Perkins Coie Trust Co 0.00% No change 225 $19K
Oakworth Capital, Inc. 0.00% Reduce -19.5% 223 $19K
Caitong International Asset Management Co., Ltd 0.02% — 218 $19K
Bokf, NA 0.00% Reduce -1.8% 216 $18K
Hoese & Co LLP 0.01% New 202 $17K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 200 $17K
Bogart Wealth, LLC 0.00% No change 200 $17K
WASHINGTON TRUST Co 0.00% No change 200 $17K
Brown Brothers Harriman & Co. 0.00% Add +39.7% 183 $16K
Trust Co 0.00% No change 180 $15K
JFS Wealth Advisors, LLC 0.00% Add +16.3% 171 $15K
Addison Advisors LLC 0.00% No change 165 $14K
Pinnacle Bancorp, Inc. 0.00% No change 164 $14K
Valley National Advisers Inc. 0.00% Reduce -8.6% 170 $14K
Washington Trust Advisors, Inc. 0.00% Add +30.3% 159 $14K
Avion Wealth 0.00% Reduce -3.7% 156 $13K
Whipplewood Advisors, LLC 0.01% — 149 $13K
Truvestments Capital LLC 0.00% Reduce -22.5% 145 $12K
Quest 10 Wealth Builders, Inc. 0.01% — 136 $12K
GW&K Investment Management, LLC 0.00% No change 127 $11K
DiNuzzo Private Wealth, Inc. 0.00% No change 124 $11K
Medallion Wealth Advisors, LLC 0.01% — 143 $11K
Lee Danner & Bass Inc. 0.00% New 116 $10K
Financial Management Professionals, Inc. 0.00% No change 113 $10K
North Star Investment Management Corp. 0.00% Reduce -64.8% 109 $9K
Prestige Wealth Management Group LLC 0.00% No change 106 $9K
Cetera Trust Company, N.A 0.01% No change 107 $9K
Putney Financial Group LLC 0.01% — 105 $9K
Cherry Tree Wealth Management, LLC 0.00% No change 100 $9K
Twin Lakes Capital Management, LLC 0.01% No change 100 $9K
ORG Partners LLC 0.00% No change 100 $9K
Legacy Investment Solutions, LLC 0.01% No change 97 $8K
Legacy Wealth Managment, LLC 0.01% No change 97 $8K
CVA Family Office, LLC 0.00% Reduce -23.0% 87 $7K
Colonial Trust Co / SC 0.00% Add +2800.0% 87 $7K
Missouri Trust & Investment Co 0.00% No change 85 $7K
Abound Wealth Management 0.00% Reduce -10.5% 85 $7K
Private Wealth Management Group, LLC 0.00% Add +9.1% 84 $7K
New Millennium Group LLC 0.00% Add +21.7% 84 $7K
Operose Advisors LLC 0.00% Reduce -73.8% 80 $7K
Wolff Wiese Magana LLC 0.00% No change 76 $7K
Physician Wealth Advisors, Inc. 0.00% New 75 $6K
Sierra Ocean, LLC 0.01% — 74 $6K
Eagle Bay Advisors LLC 0.00% No change 73 $6K
Bruce G. Allen Investments, LLC 0.00% Add +1.6% 62 $5K
New England Capital Financial Advisors LLC 0.00% No change 59 $5K
WealthTrak Capital Management LLC 0.00% — 58 $5K
Dunhill Financial, LLC 0.00% Add +25.6% 54 $5K
Transce3nd, LLC 0.00% — 51 $4K
NFSG Corp 0.00% New 51 $4K
Zions Bancorporation, N.A. 0.00% Add +45.7% 51 $4K
Park Square Financial Group, LLC 0.00% — 50 $4K
GPS Wealth Strategies Group, LLC 0.00% No change 50 $4K
Gables Capital Management Inc. 0.00% No change 47 $4K
Copeland Capital Management, LLC 0.00% No change 44 $4K
RE Dickinson Investment Advisors, LLC 0.00% No change 42 $4K
Valued Wealth Advisors LLC 0.00% Add +24.2% 41 $4K
WealthCollab, LLC 0.00% No change 40 $3K
Carolinas Wealth Consulting LLC 0.00% Reduce -7.3% 38 $3K
CoreCap Advisors, LLC 0.00% Reduce -31.5% 37 $3K
SJS Investment Consulting Inc. 0.00% Reduce -21.7% 36 $3K
Centerpoint Advisors, LLC 0.00% No change 35 $3K
Hoey Investments, Inc. 0.00% No change 34 $3K
WPG Advisers, LLC 0.00% — 33 $3K
Darwin Wealth Management, LLC 0.00% No change 32 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 31 $3K
Red Tortoise LLC 0.00% No change 30 $3K
Harbor Investment Advisory, LLC 0.00% No change 30 $3K
DT Investment Partners, LLC 0.00% No change 30 $3K
Key Financial Inc 0.00% New 29 $2K
TCTC Holdings, LLC 0.00% New 29 $2K
Raffa Wealth Management, LLC 0.00% No change 27 $2K
Murphy & Mullick Capital Management Corp 0.00% — 25 $2K
CBIZ Investment Advisory Services, LLC 0.00% New 23 $2K
Park Place Capital Corp 0.00% No change 23 $2K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 22 $2K
Painted Porch Advisors LLC 0.00% No change 22 $2K
Hollencrest Capital Management 0.00% Reduce -73.2% 22 $2K
Richard W. Paul & Associates, LLC 0.00% No change 21 $2K
West Paces Advisors Inc. 0.00% No change 20 $2K
Reyes Financial Architecture, Inc. 0.00% — 16 $1K
HHM Wealth Advisors, LLC 0.00% New 15 $1K
New Wave Wealth Advisors LLC 0.00% New 13 $1K
Trifecta Capital Advisors, LLC 0.00% No change 12 $1K
Picton Mahoney Asset Management 0.00% No change 12 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 9 $856
TFC Financial Management, Inc. 0.00% No change 8 $687
Cassady Schiller Wealth Management, LLC 0.00% New 8 $686
Core Alternative Capital 0.00% No change 8 $686
Parkworth Wealth Management, Inc. 0.00% — 7 $601
Riverview Trust Co 0.00% No change 6 $515
BOK Financial Private Wealth, Inc. 0.00% New 5 $434
Sugar Maple Asset Management, LLC 0.00% New 5 $429
Old Second National Bank of Aurora 0.00% New 5 $429
Nvwm, LLC 0.00% No change 5 $429
Plante Moran Financial Advisors, LLC 0.00% No change 5 $429
Cornerstone Planning Group LLC 0.00% New 5 $426
Highline Wealth Partners LLC 0.00% No change 4 $347
Principia Wealth Advisory, LLC 0.00% — 4 $343
Winnacle Wealth LLC 0.00% — 4 $303
Crewe Advisors LLC 0.00% New 3 $258
Capital A Wealth Management, LLC 0.00% — 3 $257
WestEnd Advisors, LLC 0.00% No change 1 $86
Cape Investment Advisory, Inc. 0.00% New 1 $86
Sachetta, LLC 0.00% New 1 $86
REAP Financial Group, LLC 0.00% New 1 $43

"% of holder's portfolio" is BBY's weight in each manager's 13F, not the share of Best Buy Co. Inc. the manager owns.