Baker HughesBKR

13F holders, Q3 2024 (September 30)
787holders +30
95new positions
61sold out
8famous investors
$36.21avg. 13F price*

At the end of Q3 2024, 787 institutions reported holding Baker Hughes Co. (BKR) in their 13F filings, up 30 from Q2 2024. 95 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($4.4B), BlackRock, Inc. ($3.5B) and JPMorgan Chase & Co. ($2.6B). 8 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Ray Dalio (0.3% of Bridgewater Associates's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).

Company
Baker Hughes Co.
Sector
Consumer Discretionary
CUSIP
05722G100
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 751Q1 2024Q2 2024: 757Q2 2024Q3 2024: 787Q3 2024Q4 2024: 893Q4 2024Q1 2025: 961Q1 2025Q2 2025: 883Q2 2025Q3 2025: 957Q3 2025Q4 2025: 1,018Q4 2025Q1 2026: 1,161Q1 2026Q2 2026: 1,152Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions95$302.4M
Exits61$195.8M

All 13F filers, Q2 2024 → Q3 2024: 51,594,260 shares bought and 47,531,071 shares sold, net +4,063,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 787 holders

Vanguard Group Inc. 0.08% Add +0.1% 121,540,862 $4.4B
BlackRock, Inc. 0.07% — 97,048,806 $3.5B
JPMorgan Chase & Co. 0.21% Add +32.0% 72,614,348 $2.6B
State Street Corp. 0.10% Reduce -0.8% 67,011,981 $2.4B
Dodge & Cox 0.94% Reduce -0.5% 45,830,238 $1.7B
Capital World Investors 0.18% Reduce -13.6% 32,482,309 $1.2B
Capital Research Global Investors 0.21% Reduce -1.4% 27,510,358 $994.5M
Geode Capital Management, LLC 0.07% Add +0.5% 24,078,093 $867.5M
FIL Ltd 0.64% Add +2.5% 19,508,434 $705.2M
Norges Bank 0.09% Add +1.9% 18,667,768 $674.8M
Amundi 0.21% Reduce -4.2% 15,252,150 $571.3M
T. Rowe Price Associates Inc. 0.06% Reduce -31.8% 14,428,583 $521.6M
Victory Capital Management Inc. 0.50% Reduce -1.6% 14,243,073 $514.9M
FMR LLC 0.03% Reduce -9.0% 13,957,832 $504.6M
Morgan Stanley 0.03% Add +10.3% 11,834,075 $427.8M
Hotchkis & Wiley Capital Management LLC 1.31% Add +34.7% 10,920,478 $394.8M
Dimensional Fund Advisors LP 0.09% Add +7.9% 10,678,181 $386.0M
Invesco Ltd. 0.07% Add +3.2% 10,621,372 $384.0M
Deutsche Bank AG 0.15% Add +14.5% 10,403,769 $376.1M
Nuveen Asset Management, LLC 0.10% Reduce -2.9% 10,117,568 $365.8M
Alliancebernstein L.P. 0.12% Add +3.4% 10,033,926 $362.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +1.5% 9,633,006 $348.2M
Bank of New York Mellon Corp 0.06% Reduce -5.8% 8,471,879 $306.3M
Northern Trust Corp. 0.05% Reduce -5.2% 8,447,220 $305.4M
American Century Companies Inc. 0.17% Reduce -2.7% 8,048,877 $291.0M
Clearbridge Investments, LLC 0.20% Add +7.0% 7,003,818 $253.2M
Charles Schwab Investment Management Inc. 0.05% Add +0.3% 6,951,703 $251.3M
Legal & General Group Plc 0.06% Add +0.2% 6,712,557 $242.7M
Eagle Asset Management Inc. 1.20% Add +18.6% 5,486,207 $236.0M
Bank of America Corp. 0.02% Add +6.5% 6,001,653 $217.0M
Van Eck Associates Corp. 0.26% Reduce -8.4% 5,600,826 $207.2M
Allspring Global Investments Holdings, LLC 0.31% Add +11.6% 5,495,752 $198.7M
Cardano Risk Management B.V. 2.93% Add +1.8% 4,579,325 $165.5M
AQR Capital Management 0.22% Reduce -32.1% 4,361,246 $156.6M
Intermede Investment Partners Ltd 2.97% Reduce -1.9% 3,935,979 $142.3M
Aberdeen Group plc 0.26% Reduce -12.4% 3,901,536 $141.6M
Barclays PLC 0.06% Reduce -43.2% 3,652,220 $132.0M
HSBC Holdings PLC 0.08% Add +8.8% 3,577,319 $129.3M
California State Teachers Retirement System 0.15% Add +12.3% 3,508,572 $126.8M
Franklin Resources Inc. 0.04% Reduce -5.2% 3,301,090 $124.2M
Citigroup Inc. 0.10% Add +9.7% 3,003,780 $108.6M
Swiss National Bank 0.07% Reduce -0.0% 2,962,320 $107.1M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +2.2% 2,935,988 $106.1M
D. E. Shaw & Co. 0.14% Add +14.2% 2,689,291 $97.2M
UBS Group AG 0.03% Reduce -17.4% 2,663,015 $96.3M
Russell Investments Group, Ltd. 0.14% Reduce -1.2% 2,643,392 $95.6M
Goldman Sachs Group Inc. 0.02% Reduce -7.6% 2,638,287 $95.4M
Brown Advisory Inc. 0.12% Add +1.6% 2,534,887 $91.6M
Point72 Asset Management 0.32% Add +684.5% 2,480,076 $89.7M
Citadel Advisors 0.08% Add +1.0% 2,158,172 $78.0M
Ameriprise Financial Inc. 0.02% Reduce -21.0% 2,137,455 $77.3M
Empower Advisory Group, LLC 0.25% Add +2.5% 2,071,176 $74.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.18% Reduce -3.9% 2,036,697 $73.6M
Robeco Institutional Asset Management B.V. 0.14% Add +63.9% 2,001,870 $72.4M
Sound Shore Management Inc 2.30% Reduce -18.9% 1,957,826 $70.8M
BNP Paribas Financial Markets 0.07% Add +17.9% 1,918,878 $69.4M
CANADA LIFE ASSURANCE Co 0.11% Reduce -2.7% 1,809,056 $65.5M
Encompass Capital Advisors LLC 3.18% New 1,806,686 $65.3M
California Public Employees Retirement System 0.04% Add +1.1% 1,773,504 $64.1M
Nordea Investment Management AB 0.07% Add +4.3% 1,727,649 $62.9M
Royal Bank of Canada 0.01% Add +0.5% 1,676,156 $60.6M
Rhumbline Advisers 0.05% Add +0.2% 1,636,050 $59.1M
Cartenna Capital, LP 4.67% New 1,625,000 $58.7M
Panagora Asset Management Inc. 0.28% Reduce -52.0% 1,621,455 $58.6M
STRS Ohio 0.22% Reduce -2.0% 1,589,000 $57.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +8.0% 1,531,530 $55.4M
TCW Group Inc. 0.48% Reduce -4.5% 1,512,538 $54.7M
Bank of Montreal 0.02% Reduce -4.0% 1,468,953 $53.1M
Wells Fargo & Company 0.01% Add +25.1% 1,438,625 $52.0M
Voya Investment Management LLC 0.06% Add +1.7% 1,384,181 $50.0M
Stifel Financial Corp. 0.05% Add +9.9% 1,382,912 $50.0M
National Pension Service 0.05% Add +6.4% 1,362,973 $49.3M
Millennium Management 0.04% Reduce -69.3% 1,331,064 $48.1M
Yaupon Capital Management LP 3.17% New 1,308,333 $47.3M
National Bank of Canada 0.06% Add +60.3% 1,270,165 $45.9M
Bridgewater Associates 0.25% Add +36.8% 1,234,630 $44.6M
Principal Financial Group Inc. 0.02% Add +4.2% 1,177,877 $42.6M
ProShare Advisors LLC 0.10% Add +5.5% 1,153,155 $41.7M
Ensign Peak Advisors, Inc 0.07% Reduce -9.8% 1,090,324 $39.4M
First Trust Advisors LP 0.04% Reduce -22.3% 1,080,562 $39.1M
State Board of Administration of Florida Retirement System 0.07% Add +0.0% 1,072,797 $38.8M
Susquehanna International Group, LLP 0.06% Add +106.1% 1,038,275 $37.5M
Korea Investment CORP 0.09% Reduce -15.1% 1,034,904 $37.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.37% — 1,009,803 $36.5M
Sei Investments Co. 0.05% Reduce -17.6% 1,008,432 $36.5M
Man Group plc 0.11% Add +12.2% 1,007,313 $36.4M
Healthcare of Ontario Pension Plan Trust Fund 0.09% Add +436.0% 1,004,647 $36.3M
Balyasny Asset Management L.P. 0.10% Reduce -62.5% 1,001,608 $36.2M
AltraVue Capital, LLC 3.25% Reduce -2.8% 999,980 $36.1M
Schroder Investment Management Group 0.04% Reduce -5.7% 992,800 $35.9M
Aventail Capital Group, LP 2.08% Reduce -18.0% 978,010 $35.4M
Zurich Insurance Group Ltd 0.29% Add +60.7% 949,526 $34.3M
Los Angeles Capital Management LLC 0.14% Reduce -6.7% 941,866 $34.0M
Alyeska Investment Group, L.P. 0.16% Add +918.9% 891,895 $32.2M
SIR Capital Management, L.P. 3.00% Add +44.0% 853,596 $30.9M
Fisher Asset Management 0.01% Add +13.7% 836,156 $30.2M
New York State Teachers Retirement System 0.06% Reduce -0.1% 815,766 $29.5M
Artemis Investment Management LLP 0.45% Add +52.5% 814,174 $29.4M
Mariner, LLC 0.05% Add +0.4% 813,455 $29.4M
Edmond DE Rothschild Holding S.A. 0.47% Reduce -21.8% 801,501 $29.0M
Royal London Asset Management Ltd. 0.07% Reduce -1.0% 781,611 $28.3M
Manufacturers Life Insurance Company, The 0.03% Reduce -10.1% 780,785 $28.2M
B. Metzler seel. Sohn & Co. Holding AG 0.28% — 772,163 $27.9M
B. Metzler seel. Sohn & Co. AG 0.28% Add +6.4% 772,163 $27.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +0.2% 758,788 $27.4M
Employees Provident Fund Board 0.37% Reduce -70.4% 747,936 $27.0M
Prudential Financial Inc. 0.04% Reduce -5.4% 715,187 $25.9M
Groupama Asset Managment 0.68% Add +1045.1% 889,378 $25.8M
New York State Common Retirement Fund 0.03% Reduce -16.7% 696,927 $25.2M
Swedbank AB 0.03% Add +24.2% 656,571 $23.7M
Teacher Retirement System of Texas 0.11% Reduce -2.1% 654,748 $23.7M
Glenmede Trust Co. NA 0.11% Add +3.2% 654,045 $23.6M
Becker Capital Management Inc. 0.76% Reduce -1.7% 645,845 $23.3M
Janus Henderson Group PLC 0.01% Reduce -33.1% 642,145 $23.2M
Wedge Capital Management L L P 0.39% Reduce -14.4% 621,966 $22.5M
Marathon Asset Management Ltd 0.62% Reduce -10.4% 620,568 $22.4M
Pictet Asset Management Holding SA 0.02% Reduce -2.7% 610,265 $22.1M
HighTower Advisors, LLC 0.03% Reduce -0.8% 584,710 $21.1M
Marshall Wace, LLP 0.03% Add +860.9% 584,068 $21.1M
State of Wisconsin Investment Board 0.05% Reduce -6.5% 583,300 $21.1M
Minneapolis Portfolio Management Group, LLC 2.69% Reduce -2.0% 575,359 $20.8M
Danske Bank A/S 0.07% Add +0.2% 565,667 $20.4M
Rafferty Asset Management, LLC 0.07% Reduce -10.2% 562,318 $20.3M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -7.6% 560,376 $20.3M
Mackenzie Financial Corp. 0.03% Add +69.8% 546,585 $19.8M
Natixis Advisors, LLC 0.04% Add +13.9% 544,414 $19.7M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -2.3% 532,656 $19.3M
Toronto Dominion Bank 0.03% Add +69.7% 527,501 $19.1M
Walleye Capital LLC 0.21% Add +570.0% 501,933 $18.1M
Sourcerock Group LLC 1.46% New 500,085 $18.1M
LBP Am SA 0.27% Add +13.4% 490,615 $17.7M
Brandywine Global Investment Management, LLC 0.12% Add +4.6% 458,238 $17.2M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -34.7% 471,402 $17.0M
Envestnet Asset Management Inc. 0.01% Add +7.6% 460,636 $16.7M
Thrivent Financial for Lutherans 0.03% Add +90.4% 447,673 $16.2M
Cibc World Market Inc. 0.04% Add +77.5% 439,161 $15.9M
Public Employees Retirement System of Ohio 0.07% Add +15.2% 438,616 $15.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -1.7% 436,655 $15.8M
Treasurer of the State of North Carolina 0.06% Add +0.4% 436,226 $15.8M
Boston Trust Walden Corp 0.11% Reduce -0.4% 435,280 $15.7M
Ninety One UK Ltd 0.04% New 430,234 $15.6M
DekaBank Deutsche Girozentrale 0.03% Reduce -1.0% 430,839 $15.5M
TD Asset Management Inc 0.01% Reduce -0.3% 422,638 $15.3M
Prudential PLC 0.08% Add +1.2% 422,208 $15.3M
BI Asset Management Fondsmaeglerselskab A/S 0.26% Add +31.3% 419,819 $15.2M
RPG Investment Advisory, LLC 2.15% Reduce -13.4% 416,243 $15.0M
AMF Tjanstepension AB 0.11% No change 409,678 $14.8M
Wellington Management Group LLP 0.00% Add +4.1% 408,310 $14.8M
Stephens Investment Management Group LLC 0.20% Add +8.6% 400,603 $14.5M
Adams Natural Resources Fund, Inc. 2.13% Add +34.5% 398,800 $14.4M
Varma Mutual Pension Insurance Co 0.11% Reduce -14.0% 377,529 $14.4M
Asset Management One Co., Ltd. 0.05% Reduce -0.5% 382,272 $13.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -2.5% 374,908 $13.6M
Raymond James & Associates 0.01% Reduce -3.3% 371,315 $13.4M
State of New Jersey Common Pension Fund D 0.05% No change 356,746 $12.9M
Truist Financial Corp. 0.02% Reduce -2.0% 353,081 $12.8M
Nissay Asset Management Corp. /Japan 0.08% Add +5.0% 350,121 $12.7M
Sagefield Capital LP 1.37% New 349,232 $12.6M
Nomura Asset Management Co. Ltd. 0.04% Add +5.8% 332,665 $12.0M
Sienna Gestion 0.76% Add +18.4% 318,281 $11.5M
Boothbay Fund Management, LLC 0.38% New 315,623 $11.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.11% Add +14.6% 315,218 $11.4M
Resona Asset Management Co.,Ltd. 0.07% Reduce -0.6% 314,052 $11.4M
State of Tennessee, Department of Treasury 0.04% Add +29.9% 312,515 $11.3M
Corebridge Financial, Inc. 0.06% Reduce -3.0% 311,646 $11.3M
CIBC Asset Management Inc 0.04% Add +5.4% 308,637 $11.2M
Mutual of America Capital Management LLC 0.12% Reduce -1.3% 302,174 $10.9M
Reinhart Partners, Llc. 0.41% Reduce -7.5% 301,370 $10.9M
Chartwell Investment Partners, LLC 0.37% Add +27.1% 299,804 $10.8M
Guggenheim Capital LLC 0.08% Reduce -12.2% 298,007 $10.8M
Arizona State Retirement System 0.07% Add +4.0% 285,924 $10.3M
Credit Agricole S A 0.05% Reduce -11.6% 282,042 $10.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.25% New 270,900 $9.8M
State of Michigan Retirement System 0.05% Reduce -1.0% 270,512 $9.8M
IFM Investors Pty Ltd 0.09% Add +33.2% 269,720 $9.8M
Empowered Funds, LLC 0.15% Add +1586.6% 265,828 $9.6M
MetLife Investment Management, LLC 0.05% Reduce -2.9% 258,394 $9.3M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +32.6% 280,787 $9.2M
Bank of Nova Scotia 0.02% Reduce -7.0% 254,984 $9.2M
Gabelli Funds LLC 0.06% Add +13.1% 244,200 $8.8M
Canada Pension Plan Investment Board 0.01% Reduce -32.5% 241,698 $8.7M
Guinness Asset Management LTD 0.16% Reduce -14.1% 235,254 $8.5M
River Global Investors LLP 1.83% Reduce -4.9% 234,988 $8.5M
Verition Fund Management LLC 0.06% Add +436.6% 232,833 $8.4M
Adams Diversified Equity Fund, Inc. 0.31% New 229,900 $8.3M
F&V Capital Management, LLC 2.13% Add +2.0% 229,670 $8.3M
ExodusPoint Capital Management, LP 0.08% Reduce -71.9% 226,973 $8.2M
Palo Duro Investment Partners, LP 2.47% Reduce -5.1% 226,871 $8.2M
Retirement Systems of Alabama 0.03% Reduce -0.6% 218,926 $7.9M
APG Asset Management N.V. 0.05% Reduce -2.5% 243,900 $7.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Reduce -1.4% 216,259 $7.8M
Trexquant Investment LP 0.10% Reduce -56.2% 210,056 $7.6M
Strategic Wealth Partners, Ltd. 0.71% Add +35.9% 205,627 $7.4M
Ostrum Asset Management 0.61% Reduce -0.2% 205,463 $7.4M
Czech National Bank 0.07% Add +6.4% 202,371 $7.3M
Comerica Bank 0.03% Reduce -5.4% 199,968 $7.2M
O'shaughnessy Asset Management, LLC 0.06% Add +70.5% 188,060 $7.1M
Amalgamated Bank 0.06% Reduce -3.3% 195,453 $7.1M
Corient Private Wealth LP 0.01% Reduce -11.1% 194,988 $7.0M
iA Global Asset Management Inc. 0.12% Add +3.7% 193,430 $7.0M
Bar Harbor Wealth Management 0.44% Add +0.1% 190,018 $6.9M
Daiwa Securities Group Inc. 0.03% Add +11.6% 185,227 $6.7M
DNB Asset Management AS 0.03% Reduce -0.4% 184,729 $6.7M
Nisa Investment Advisors, LLC 0.04% Reduce -2.5% 184,084 $6.7M
LPL Financial LLC 0.00% Add +13.4% 183,536 $6.6M
Clearline Capital LP 0.58% New 180,000 $6.5M
Gotham Asset Management 0.07% Add +25.7% 179,203 $6.5M
Vontobel Holding Ltd. 0.02% Add +12.6% 178,831 $6.5M
Public Sector Pension Investment Board 0.03% Reduce -0.2% 173,230 $6.3M
Storebrand Asset Management As 0.02% Add +0.8% 171,831 $6.2M
Blume Capital Management, Inc. 1.39% Reduce -0.0% 170,255 $6.2M
Hourglass Capital, LLC 1.71% Reduce -1.4% 170,045 $6.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -13.1% 166,504 $6.0M
Pinnacle Associates Ltd. 0.10% Add +3.4% 174,889 $6.0M
Utah Retirement Systems 0.07% Add +0.4% 165,051 $6.0M
Macquarie Group Ltd. 0.01% Add +2.0% 164,770 $6.0M
Hennessy Advisors Inc. 0.19% No change 164,100 $5.9M
Teza Capital Management LLC 0.64% Add +162.5% 160,404 $5.8M
Solus Alternative Asset Management LP 1.84% No change 160,000 $5.8M
Kornitzer Capital Management Inc. 0.11% Reduce -0.5% 159,740 $5.8M
Praxis Investment Management Inc. 0.36% Add +41.0% 158,980 $5.7M
Hamilton Capital Partners Inc. 0.50% New 158,920 $5.7M
Icon Advisers Inc. 1.25% No change 157,673 $5.7M
Cibc World Markets Corp. 0.04% Reduce -22.0% 156,827 $5.7M
Abn Amro Investment Solutions 0.10% Reduce -4.2% 150,901 $5.5M
Quantinno Capital Management LP 0.07% Add +17.0% 150,568 $5.4M
Orange Investment Advisors, Inc. 0.59% Reduce -8.8% 148,674 $5.4M
NorthCoast Asset Management LLC 0.04% Add +9.9% 161,007 $5.4M
Oliver Luxxe Assets LLC 0.96% Reduce -0.2% 147,929 $5.3M
Intech Investment Management LLC 0.06% Reduce -25.2% 147,618 $5.3M
New York Life Investment Management LLC 0.05% Reduce -3.4% 147,402 $5.3M
Iridian Asset Management LLC 1.12% Reduce -3.9% 145,094 $5.2M
Xponance LLC 0.05% Add +1.7% 143,054 $5.2M
Pacer Advisors, Inc. 0.01% Add +1.6% 142,335 $5.1M
ING Groep NV 0.03% Add +41.6% 141,315 $5.1M
RBF Capital, LLC 0.26% No change 140,000 $5.1M
Acadian Asset Management LLC 0.02% Reduce -67.0% 139,972 $5.1M
Riggs Asset Managment Co. Inc. 1.35% Add +53.7% 136,655 $4.9M
Flputnam Investment Management Co. 0.09% Reduce -2.7% 135,053 $4.9M
PNC Financial Services Group, Inc. 0.00% Add +13.0% 134,735 $4.9M
State of Alaska, Department of Revenue 0.05% Reduce -10.5% 134,169 $4.8M
Yousif Capital Management, LLC 0.05% Reduce -1.8% 133,931 $4.8M
Cerity Partners LLC 0.01% Add +90.4% 132,652 $4.8M
Viking Fund Management LLC 0.78% No change 132,000 $4.8M
Pathstone Holdings, LLC 0.02% Reduce -15.6% 131,883 $4.8M
Louisiana State Employees Retirement System 0.09% Reduce -3.0% 131,700 $4.8M
Wealthfront Advisers LLC 0.01% Reduce -1.0% 129,815 $4.7M
Bourgeon Capital Management LLC 0.90% Reduce -41.0% 129,496 $4.7M
Profund Advisors LLC 0.18% Reduce -9.7% 129,334 $4.7M
LMCG Investments, LLC 0.28% Reduce -1.2% 129,291 $4.7M
Raymond James Financial Services Advisors, Inc. 0.01% Add +10.7% 127,732 $4.6M
Plato Investment Management Ltd 0.37% Reduce -7.3% 126,646 $4.6M
Neuberger Berman Group LLC 0.00% Reduce -7.2% 126,329 $4.6M
Shelton Capital Management 0.12% No change 126,005 $4.6M
Banque Cantonale Vaudoise 0.18% Add +76.1% 122,661 $4.4M
Allianz Asset Management GmbH 0.01% Reduce -87.8% 121,792 $4.4M
Mediolanum International Funds Ltd 0.06% Reduce -3.5% 121,651 $4.4M
Interval Partners, LP 0.12% Reduce -7.9% 120,261 $4.3M
Geneos Wealth Management Inc. 0.16% Add +32165.3% 116,155 $4.2M
Thompson Siegel & Walmsley LLC 0.06% Reduce -0.6% 112,746 $4.1M
AXA S.A. 0.01% Add +5.8% 112,449 $4.1M
Twin Tree Management, LP 0.09% Reduce -69.4% 108,808 $3.9M
Agf Management Ltd. 0.02% New 107,810 $3.9M
Sanctuary Advisors, LLC 0.02% Add +92.0% 87,961 $3.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +0.9% 107,407 $3.9M
Palouse Capital Management, Inc. 2.41% Reduce -4.2% 105,580 $3.8M
NEOS Investment Management LLC 0.11% Add +22.7% 105,086 $3.8M
Public Employees Retirement Association of Colorado 0.01% No change 103,603 $3.7M
Black Cypress Capital Management, LLC 3.35% Add +4.6% 103,251 $3.7M
Ethic Inc. 0.09% Reduce -27.4% 111,007 $3.7M
Elo Mutual Pension Insurance Co 0.08% Add +18.5% 102,117 $3.7M
J. Safra Sarasin Holding AG 0.06% Reduce -5.3% 101,515 $3.7M
Huntington National Bank 0.03% Add +1497.3% 100,293 $3.6M
Ilmarinen Mutual Pension Insurance Co 0.04% Reduce -4.8% 100,000 $3.6M
Savant Capital, LLC 0.03% Add +2.6% 98,397 $3.6M
Vanguard Personalized Indexing Management, LLC 0.06% Add +15.8% 97,095 $3.5M
Swiss Life Asset Management Ltd 0.04% Reduce -7.0% 95,478 $3.4M
Tidal Investments LLC 0.04% Reduce -17.3% 94,367 $3.4M
Cary Street Partners Investment Advisory LLC 0.13% Reduce -1.7% 94,127 $3.4M
Citizens Business Bank 0.68% Reduce -0.1% 93,113 $3.4M
Graphene Investments SAS 2.12% New 91,500 $3.3M
Investment Management Corp of Ontario 0.07% Add +13.6% 90,204 $3.3M
Candriam S.C.A. 0.02% Add +3.0% 89,852 $3.2M
Jefferies Financial Group Inc. 0.06% Reduce -21.9% 89,540 $3.2M
Advisors Asset Management, Inc. 0.06% Add +20.4% 89,488 $3.2M
First Hawaiian Bank 0.10% Add +8.1% 87,272 $3.2M
Jane Street Group, LLC 0.01% Reduce -69.4% 86,413 $3.1M
Cohen & Steers, Inc. 0.01% Reduce -67.1% 86,389 $3.1M
Oregon Public Employees Retirement Fund 0.06% Reduce -0.8% 84,980 $3.1M
Pallas Capital Advisors LLC 0.13% Add +18.9% 81,175 $3.0M
Tocqueville Asset Management L.P. 0.05% Add +0.1% 81,418 $2.9M
Achmea Investment Management B.V. 0.05% No change 80,927 $2.9M
Bokf, NA 0.05% Reduce -69.3% 77,347 $2.9M
Gulf International Bank (UK) Ltd 0.07% Reduce -4.3% 79,996 $2.9M
Rakuten Investment Management, Inc. 0.02% Add +34.0% 78,970 $2.9M
Parallax Volatility Advisers, L.P. 0.09% New 78,471 $2.8M
Richard Bernstein Advisors LLC 0.06% No change 77,396 $2.8M
JB Capital LLC 0.16% Add +3.8% 76,845 $2.8M
US Bancorp \de 0.00% Reduce -2.7% 75,652 $2.7M
Crestline Management, L.P. 0.15% New 75,216 $2.7M
UniSuper Management Pty Ltd 0.02% Add +3.5% 74,344 $2.7M
Vident Advisory, LLC 0.07% Reduce -63.6% 73,552 $2.7M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -6.5% 73,204 $2.6M
Metis Global Partners, LLC 0.08% Add +6.2% 73,085 $2.6M
Dean Investment Associates, LLC 0.36% Reduce -2.9% 73,049 $2.6M
Lazard Asset Management LLC 0.00% Add +200.8% 72,437 $2.6M
KBC Group NV 0.01% No change 71,180 $2.6M
Weiss Asset Management LP 0.09% Reduce -84.3% 70,251 $2.5M
Spirit of America Management Corp. 0.50% Reduce -9.1% 69,750 $2.5M
Creative Planning 0.00% Add +12.3% 69,572 $2.5M
Kentucky Retirement Systems 0.07% Reduce -8.0% 69,207 $2.5M
Ieq Capital, LLC 0.03% Add +57.3% 68,269 $2.5M
Great Lakes Advisors, LLC 0.02% Add +0.9% 66,477 $2.4M
WCM Investment Management, LLC 0.01% Reduce -26.1% 65,372 $2.4M
Mizuho Securities USA LLC 0.05% Reduce -16.3% 64,418 $2.3M
Occidental Asset Management, LLC 0.37% Add +5.8% 63,433 $2.3M
Hartford Investment Management Co. 0.07% Reduce -1.9% 62,638 $2.3M
GTS Securities LLC 0.04% Reduce -17.2% 61,606 $2.2M
Stoneridge Investment Partners LLC 0.80% Reduce -16.5% 59,322 $2.1M
Maryland State Retirement & Pension System 0.04% Reduce -26.2% 57,093 $2.1M
Peapack Gladstone Financial Corp. 0.03% Reduce -4.4% 56,549 $2.0M
Daiichi Life Insurance Co., Ltd. 0.05% Add +74.2% 56,360 $2.0M
Carrera Capital Advisors 0.50% New 56,281 $2.0M
Norinchukin Bank, The 0.05% Add +22.2% 55,769 $2.0M
Cresset Asset Management, LLC 0.01% Add +18.4% 55,721 $2.0M
Securian Asset Management, Inc. 0.06% Reduce -4.3% 54,944 $2.0M
Hixon Zuercher, LLC 0.78% New 54,785 $2.0M
Meiji Yasuda Asset Management Co Ltd. 0.07% Add +7.0% 53,685 $1.9M
Brevan Howard Capital Management LP 0.10% Add +98.3% 53,447 $1.9M
Moors & Cabot, Inc. 0.09% Reduce -6.4% 52,800 $1.9M
Vinva Investment Management Ltd 0.08% Reduce -25.1% 52,604 $1.9M
Miller Howard Investments Inc. 0.06% Reduce -8.0% 51,673 $1.9M
Perpetual Ltd 0.02% Reduce -2.8% 51,500 $1.9M
Point72 (DIFC) Ltd 0.14% New 50,464 $1.8M
CoreCommodity Management, LLC 0.33% Reduce -16.5% 49,184 $1.8M
Alpine Woods Capital Investors, LLC 0.31% Reduce -0.0% 40,200 $1.8M
VELA Investment Management, LLC 0.60% Reduce -0.4% 48,950 $1.8M
New Mexico Educational Retirement Board 0.06% Reduce -3.5% 48,842 $1.8M
Harvest Fund Management Co., Ltd 0.10% Add +61.5% 48,770 $1.8M
Cornercap Investment Counsel Inc. 0.52% Reduce -25.2% 48,565 $1.8M
Cwm, LLC 0.01% Add +56.4% 48,422 $1.8M
M&T Bank Corp 0.01% Add +7.2% 48,075 $1.7M
Lombard Odier Asset Management (Switzerland) SA 0.14% Add +23.1% 47,369 $1.7M
Freemont Management S.A. 0.89% No change 47,000 $1.7M
Access Financial Services, Inc. 0.78% Add +1.7% 46,905 $1.7M
Westpac Banking Corp. 0.11% Reduce -3.2% 45,563 $1.6M
Crossmark Global Holdings, Inc. 0.03% Add +2.5% 44,795 $1.6M
Spire Wealth Management 0.05% Add +6011.4% 44,674 $1.6M
AIA Group Ltd 0.04% Add +4.2% 43,350 $1.6M
3Chopt Investment Partners, LLC 0.56% Add +0.5% 43,318 $1.6M
Tower Research Capital LLC (TRC) 0.04% Reduce -66.7% 42,819 $1.5M
QRG Capital Management, Inc. 0.02% Add +5.8% 42,175 $1.5M
Allianz SE 0.04% No change 42,149 $1.5M
Fifth Third Bancorp 0.01% Add +14.5% 41,578 $1.5M
Dean Capital Management 0.64% New 41,514 $1.5M
Assenagon Asset Management S.A. 0.00% Add +15.8% 40,838 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +41.9% 40,050 $1.4M
Ameritas Investment Partners, Inc. 0.05% Add +1.1% 39,955 $1.4M
Choreo, LLC 0.02% Add +10.2% 39,053 $1.4M
Berkshire Asset Management LLC 0.07% No change 40,699 $1.4M
Tortoise Capital Advisors, L.L.C. 0.02% No change 38,763 $1.4M
Sterling Capital Management LLC 0.02% — 38,361 $1.4M
Aviva PLC 0.00% Reduce -55.0% 38,340 $1.4M
Oppenheimer Asset Management Inc. 0.02% Reduce -1.4% 36,573 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -2.0% 35,349 $1.3M
Morse Asset Management, Inc 0.28% New 34,950 $1.3M
OMERS ADMINISTRATION Corp 0.01% Reduce -23.5% 34,903 $1.3M
Captrust Financial Advisors 0.00% Reduce -5.6% 34,525 $1.2M
Caprock Group, LLC 0.04% Add +11.4% 33,955 $1.2M
Orion Porfolio Solutions, LLC 0.01% Add +4.8% 33,758 $1.2M
Orion Portfolio Solutions, LLC 0.01% Add +4.8% 33,758 $1.2M
Burney Co./ 0.04% New 33,439 $1.2M
Towne Trust Company, N.A 0.43% Reduce -1.8% 33,347 $1.2M
Lombard Odier Asset Management (USA) Corp 0.52% New 33,000 $1.2M
Qtron Investments LLC 0.16% Add +64.9% 32,530 $1.2M
Hohimer Wealth Management, LLC 0.25% Add +3.4% 32,326 $1.2M
Laird Norton Wetherby Wealth Management, LLC 0.05% Reduce -0.6% 31,846 $1.2M
PEAK6 Investments LLC 0.06% Reduce -6.3% 31,654 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.9% 31,486 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.05% Reduce -3.7% 31,321 $1.1M
Rockefeller Capital Management L.P. 0.00% Reduce -21.9% 31,216 $1.1M
Empirical Finance, LLC 0.07% Add +2.9% 31,049 $1.1M
CIBC Private Wealth Group LLC 0.00% Add +1.1% 30,802 $1.1M
Commerce Bank 0.01% Add +3.1% 30,775 $1.1M
Commonwealth Equity Services, LLC 0.00% Reduce -2.0% 29,917 $1.1M
First Trust Direct Indexing L.P. 0.06% Add +1.4% 29,841 $1.1M
Amova Asset Management Americas, Inc. 0.01% Reduce -19.2% 29,505 $1.1M
Illinois Municipal Retirement Fund 0.02% No change 29,449 $1.1M
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -8.6% 29,413 $1.1M
Howard Capital Management, LLC 0.02% New 29,189 $1.1M
Nomura Holdings Inc. 0.01% Reduce -69.1% 28,803 $1.0M
Trueblood Wealth Management, LLC 0.52% No change 28,740 $1.0M
Syon Capital LLC 0.09% Add +1.0% 28,712 $1.0M
Sabal Trust CO 0.06% No change 28,606 $1.0M
Point72 Europe (London) LLP 0.09% Reduce -89.4% 28,600 $1.0M
Scotia Capital Inc. 0.01% New 28,339 $1.0M
Oppenheimer & Co. Inc. 0.02% No change 28,090 $1.0M
Schonfeld Strategic Advisors LLC 0.01% Add +254.8% 28,033 $1.0M
Erste Asset Management GmbH 0.01% Add +48.0% 27,750 $1.0M
Two Sigma Investments, LP 0.00% Add +23.5% 27,680 $1.0M
CI Investments Inc. 0.00% Add +9.0% 27,396 $990K
Pointe Capital Management LLC 0.58% Add +5.1% 27,310 $987K
&partners 0.02% New 26,846 $971K
Squarepoint Ops LLC 0.00% Reduce -1.1% 26,747 $967K
Park Avenue Securities LLC 0.01% Add +6.0% 26,703 $965K
Cookson Peirce & Co. Inc. 0.04% Reduce -6.6% 26,538 $959K
Gsa Capital Partners LLP 0.07% Add +7.7% 26,383 $954K
Fox Run Management, L.L.C. 0.21% New 25,807 $933K
Ritholtz Wealth Management 0.03% Add +96.8% 25,631 $927K
Cetera Investment Advisers 0.00% Add +4.5% 25,483 $921K
HB Wealth Management, LLC 0.01% Add +0.6% 25,380 $917K
Mercer Global Advisors Inc. 0.00% Add +8.4% 24,596 $904K
Wahed Invest LLC 0.16% Add +7.1% 24,236 $876K
Systematic Alpha Investments, LLC 0.03% No change 23,912 $864K
Apollon Wealth Management, LLC 0.02% Reduce -0.7% 23,831 $861K
Baldwin Investment Management, LLC 0.11% Reduce -2.2% 23,437 $847K
Inspire Investing, LLC 0.09% New 23,351 $844K
Alpha DNA Investment Management LLC 0.46% Reduce -16.1% 23,077 $834K
Mission Wealth Management, LP 0.02% Reduce -4.9% 22,323 $807K
Natixis 0.00% Reduce -61.1% 22,247 $804K
180 Wealth Advisors, LLC 0.13% Add +0.7% 22,211 $803K
Paragon Capital Management Inc. 0.59% New 22,031 $796K
V-Square Quantitative Management LLC 0.12% Add +7.8% 21,834 $789K
Harbor Capital Advisors, Inc. 0.03% Add +0.5% 21,655 $783K
Ballentine Partners, LLC 0.01% Add +4.0% 21,568 $780K
Townsquare Capital LLC 0.01% Add +41.0% 21,551 $779K
Leonteq Securities AG 0.09% Reduce -10.2% 21,428 $775K
Vestcor Inc 0.02% No change 21,163 $765K
Baader Bank Aktiengesellschaft 0.06% New 20,754 $749K
United Services Automobile Association 0.02% Reduce -22.5% 20,680 $748K
Bleakley Financial Group, LLC 0.02% Add +0.9% 20,604 $745K
Assetmark, Inc. 0.00% Add +6.5% 20,163 $729K
GeoWealth Management, LLC 0.03% Reduce -5.4% 20,123 $727K
Compound Planning, Inc. 0.05% Add +29.4% 20,034 $724K
Sequoia Financial Advisors, LLC 0.01% Add +156.9% 19,873 $718K
Kestra Private Wealth Services, LLC 0.01% Add +18.9% 19,586 $708K
Exchange Traded Concepts, LLC 0.02% Add +93.6% 19,522 $706K
Linden Thomas Advisory Services, LLC 0.09% Reduce -0.7% 19,086 $690K
Wedmont Private Capital 0.04% Add +7.5% 18,136 $688K
Campbell & CO Investment Adviser LLC 0.05% New 18,463 $667K
Capstone Investment Advisors, LLC 0.02% Reduce -25.4% 18,417 $666K
Greenland Capital Management LP 0.12% No change 18,350 $663K
United Capital Financial Advisors, LLC 0.01% Add +18.4% 18,271 $660K
Stephens Inc. 0.01% Add +0.4% 18,139 $656K
Machina Capital S.A.S. 0.26% Reduce -31.9% 18,127 $655K
Central Pacific Bank - Trust Division 0.09% Add +17.4% 18,085 $654K
Banco Santander, S.A. 0.01% New 17,861 $646K
Alps Advisors Inc. 0.00% Reduce -12.3% 17,837 $645K
Qsemble Capital Management, LP 0.12% Reduce -40.7% 17,751 $642K
Capital International Sarl 0.02% Reduce -86.6% 17,673 $639K
EP Wealth Advisors, LLC 0.01% New 17,633 $637K
Meiji Yasuda Life Insurance Co 0.01% Reduce -26.1% 17,439 $630K
MML Investors Services, LLC 0.00% Add +14.6% 17,340 $627K
Estabrook Capital Management 0.09% No change 17,332 $627K
Cetera Trust Company, N.A 0.37% Add +8538.3% 16,931 $612K
Steward Partners Investment Advisory, LLC 0.01% Reduce -9.5% 16,897 $611K
Federation des caisses Desjardins du Quebec 0.00% Add +1.2% 16,504 $597K
Avantax Advisory Services, Inc. 0.00% Add +40.2% 16,202 $586K
Integrated Wealth Concepts LLC 0.01% Add +0.4% 16,188 $585K
Birmingham Capital Management Co. Inc. 0.21% Add +18.5% 16,000 $578K
Meeder Advisory Services, Inc. 0.04% Add +6.7% 15,765 $570K
Stonehage Fleming Financial Services Holdings Ltd 0.01% Reduce -0.3% 15,436 $558K
Fifth Third Wealth Advisors LLC 0.03% Add +1.3% 15,433 $558K
Sowell Financial Services LLC 0.03% New 15,189 $549K
SG Americas Securities, LLC 0.00% Reduce -92.3% 14,999 $542K
Atria Investments, Inc 0.01% Add +11.3% 14,822 $536K
STF Management LP 0.24% Reduce -7.3% 14,520 $525K
Angeles Investment Advisors, LLC 0.03% No change 14,462 $523K
Harbor Investment Advisory, LLC 0.05% Reduce -2.7% 14,335 $518K
Kestra Advisory Services, LLC 0.00% Add +0.6% 14,222 $514K
Montgomery Investment Management Inc. 0.18% No change 14,100 $510K
Johnson Financial Group, Inc. 0.02% Add +16.7% 14,000 $506K
Chilton Capital Management LLC 0.02% No change 13,972 $505K
Zuckerman Investment Group, LLC 0.05% No change 13,930 $504K
Smartleaf Asset Management LLC 0.06% Add +28.9% 13,877 $502K
Focus Partners Wealth 0.00% New 13,854 $501K
Flagship Harbor Advisors, LLC 0.03% Add +0.0% 13,766 $498K
Horizon Investments, LLC 0.01% Reduce -3.0% 13,478 $487K
Ossiam 0.01% Reduce -61.2% 13,333 $482K
Stevens Capital Management LP 0.07% New 13,286 $480K
Blue Trust, Inc. 0.01% Add +177.1% 13,644 $480K
Cambridge Investment Research Advisors, Inc. 0.00% Add +23.2% 13,220 $478K
Coldstream Capital Management Inc. 0.01% Add +16.3% 12,824 $476K
Bessemer Group Inc. 0.00% Add +13.2% 13,103 $473K
Dana Investment Advisors, Inc. 0.02% Reduce -18.4% 13,055 $472K
Greenleaf Trust 0.00% Add +1.5% 13,024 $471K
Tectonic Advisors LLC 0.03% Add +5.6% 13,019 $471K
ICICI Prudential Asset Management Co Ltd 0.05% Add +18.3% 12,968 $469K
Legacy Wealth Asset Management, LLC 0.13% Reduce -0.5% 12,922 $467K
SCP Investment, LP 0.34% Reduce -38.5% 12,800 $463K
Siemens Fonds Invest GmbH 0.04% Add +17.4% 12,618 $456K
China Universal Asset Management Co., Ltd. 0.05% Add +110.0% 12,601 $456K
Keybank National Association 0.00% Reduce -36.9% 12,375 $447K
Concourse Financial Group Securities, Inc. 0.03% Add +647.2% 12,292 $444K
Longfellow Investment Management Co. LLC 0.11% Add +0.6% 12,223 $442K
Forum Financial Management, LP 0.01% Reduce -2.0% 12,204 $441K
Pitcairn Co. 0.03% Add +30.2% 12,083 $437K
ZWJ Investment Counsel Inc. 0.02% No change 11,838 $428K
Point72 Hong Kong Ltd 0.03% New 11,494 $416K
Dark Forest Capital Management LP 0.05% Add +55.2% 11,348 $410K
Graham Capital Management, L.P. 0.02% Reduce -91.5% 11,313 $409K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% Add +543.4% 11,130 $402K
NewEdge Advisors, LLC 0.00% Reduce -2.8% 11,116 $402K
Dorsey & Whitney Trust CO LLC 0.02% Add +0.9% 10,975 $397K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 9,232 $396K
Northwestern Mutual Wealth Management Co. 0.00% Add +5.9% 10,829 $391K
E Fund Management Co., Ltd. 0.02% Add +7.3% 10,782 $390K
Snowden Capital Advisors LLC 0.01% Reduce -8.8% 10,779 $390K
Knights of Columbus Asset Advisors LLC 0.03% New 10,739 $388K
Point72 Asia (Singapore) Pte. Ltd. 0.07% New 10,666 $386K
Paloma Partners Management Co 0.03% Reduce -9.7% 10,561 $382K
Westwood Holdings Group Inc. 0.00% Add +28.6% 10,518 $380K
Wolverine Trading, LLC 0.01% Reduce -28.5% 10,455 $378K
Cigna Investments Inc. 0.07% No change 10,360 $374K
Graypoint LLC 0.02% Add +3.0% 10,288 $372K
Commerzbank Aktiengesellschaft 0.01% Add +19.1% 10,117 $366K
Prelude Capital Management, LLC 0.03% Reduce -23.9% 10,121 $366K
U S Global Investors Inc. 0.03% New 10,000 $362K
Picton Mahoney Asset Management 0.01% New 9,811 $354K
Avitas Wealth Management LLC 0.05% Reduce -7.1% 9,672 $350K
Signaturefd, LLC 0.01% Add +38.9% 9,569 $346K
Waddell & Associates, LLC 0.04% No change 9,494 $343K
MBB Public Markets I LLC 0.03% Reduce -86.6% 9,450 $342K
AMG National Trust Bank 0.01% Add +18.7% 9,438 $341K
Sandy Spring Bank 0.01% Add +314.7% 9,359 $338K
Whittier Trust Co. 0.00% Reduce -7.3% 9,208 $333K
Bridges Investment Management Inc. 0.00% Add +3.1% 9,203 $333K
Harmony Asset Management LLC 0.12% Add +0.6% 9,101 $329K
Private Advisor Group, LLC 0.00% Reduce -6.6% 9,093 $329K
Hantz Financial Services, Inc. 0.01% Add +4.7% 9,027 $326K
Massachusetts Wealth Management 0.20% Reduce -8.0% 8,925 $323K
Quadrature Capital Ltd 0.01% New 8,913 $322K
Capital Advisors Inc. 0.01% No change 8,887 $321K
Parallel Advisors, LLC 0.01% Add +26.1% 8,869 $321K
Quantum Portfolio Management LLC 0.17% Add +8.5% 8,727 $315K
Kingswood Wealth Advisors, LLC 0.02% Add +3.3% 8,618 $312K
Wbi Investments, LLC 0.07% New 8,606 $311K
Keel Point, LLC 0.03% Add +9.6% 8,579 $310K
C M Bidwell & Associates Ltd. 0.19% New 8,560 $309K
Mather Group, Llc. 0.00% Reduce -76.6% 8,487 $307K
Jump Financial, LLC 0.01% Reduce -91.0% 8,483 $307K
Evergreen Capital Management LLC 0.01% Add +8.8% 8,445 $305K
Mgo One Seven LLC 0.01% Add +16.2% 8,424 $305K
Cidel Asset Management Inc. 0.02% Reduce -4.8% 8,392 $303K
Envestnet Portfolio Solutions, Inc. 0.00% Add +5.3% 8,286 $300K
Checchi Capital Advisers, LLC 0.02% Reduce -1.5% 8,253 $298K
Blair William & Co. 0.00% Reduce -5.9% 8,182 $296K
Lanark Financial, Inc. 0.02% New 8,133 $294K
Level Four Advisory Services, LLC 0.01% New 7,661 $292K
Engineers Gate Manager LP 0.01% Reduce -83.0% 7,998 $289K
Rockland Trust Co. 0.01% No change 7,977 $288K
Janney Montgomery Scott LLC 0.00% Add +5.1% 7,920 $286K
Benjamin Edwards Inc. 0.00% New 7,837 $283K
Journey Strategic Wealth LLC 0.01% Add +33.5% 7,833 $283K
Chesley Taft & Associates LLC 0.01% No change 7,815 $283K
Dynamic Advisor Solutions LLC 0.01% New 7,719 $279K
Lido Advisors, LLC 0.00% Reduce -4.9% 7,717 $279K
Rathbones Group PLC 0.00% Reduce -5.5% 7,714 $279K
Diversified Trust Co. 0.01% Reduce -83.9% 7,697 $278K
Dynasty Wealth Management, LLC 0.01% Add +0.1% 7,697 $278K
HighPoint Advisor Group LLC 0.02% Add +2.5% 7,345 $278K
Shell Asset Management Co. 0.01% — 7,671 $277K
Clarius Group, LLC 0.02% Reduce -3.8% 7,623 $275K
BetterWealth, LLC 0.08% No change 7,600 $275K
Kearns & Associates LLC 0.18% No change 7,500 $271K
City Center Advisors, LLC 0.30% New 7,490 $271K
Steph & Co. 0.09% Reduce -3.4% 7,437 $269K
AA Financial Advisors, LLC 0.08% No change 7,386 $267K
Retirement Planning Group, LLC 0.01% New 7,357 $266K
GAMMA Investing LLC 0.03% Add +42.9% 7,288 $263K
NorthRock Partners, LLC 0.01% Add +14.1% 7,200 $260K
Ramirez Asset Management, Inc. 0.05% No change 7,122 $257K
CX Institutional 0.01% Add +1.2% 7,107 $257K
Avestar Capital, LLC 0.03% New 7,069 $256K
Fruth Investment Management 0.07% No change 7,000 $253K
Norden Group LLC 0.03% Add +6.6% 6,948 $251K
Counterpoint Mutual Funds LLC 0.05% New 6,918 $250K
Avior Wealth Management, LLC 0.01% Add +0.5% 6,880 $249K
Fort, L.P. 0.63% Add +1.4% 6,875 $249K
Guinness Atkinson Asset Management Inc 0.12% Reduce -4.9% 6,850 $248K
Hamilton Capital, LLC 0.02% New 6,482 $247K
IAM Advisory, LLC 0.06% Add +0.6% 6,820 $247K
Affinity Investment Advisors, LLC 0.17% New 6,811 $246K
Catalina Capital Group, LLC 0.08% Add +9.7% 6,791 $245K
iSAM Funds (UK) Ltd 0.14% New 6,765 $245K
Brooklyn Investment Group 0.08% Add +7.8% 6,756 $244K
MAI Capital Management 0.00% Reduce -62.6% 6,573 $238K
Lake Street Advisors Group, LLC 0.01% Add +8.6% 6,502 $235K
Summit Trail Advisors, LLC 0.01% New 6,482 $234K
Beacon Pointe Advisors, LLC 0.00% New 6,476 $234K
Catalyst Funds Management Pty Ltd 0.05% New 6,400 $231K
Rosenberg Matthew Hamilton 0.06% Add +3.9% 6,296 $228K
Bank of New Hampshire 0.06% Reduce -4.0% 6,292 $227K
Focus Partners Advisor Solutions, LLC 0.00% New 6,258 $226K
OneDigital Investment Advisors LLC 0.00% Add +2.7% 6,165 $223K
Kathmere Capital Management, LLC 0.02% New 6,124 $221K
Ascent Group, LLC 0.02% New 6,120 $221K
Whittier Trust Co. of Nevada Inc. 0.01% No change 6,115 $221K
Stonebridge Capital Advisors LLC 0.02% Add +1.7% 6,113 $221K
Quadrant Capital Group LLC 0.02% Reduce -0.1% 6,057 $219K
J.W. Cole Advisors, Inc. 0.01% New 6,039 $218K
Capital International, Inc. 0.00% Reduce -90.1% 6,001 $217K
Angeles Wealth Management, LLC 0.02% New 5,787 $209K
Conning Inc. 0.01% Reduce -0.9% 5,735 $207K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 5,700 $206K
Icon Wealth Advisors, LLC 0.02% New 5,679 $205K
Magnus Financial Group LLC 0.02% New 5,559 $201K
Catalyst Capital Advisors LLC 0.00% Add +379.0% 4,560 $165K
AlphaQuest LLC 0.01% Add +446900.0% 4,470 $162K
Allworth Financial LP 0.00% Add +1.9% 4,411 $159K
Sentry Investment Management LLC 0.07% No change 4,362 $158K
EverSource Wealth Advisors, LLC 0.01% Reduce -0.3% 4,322 $156K
Global Retirement Partners, LLC 0.00% Reduce -17.5% 4,119 $149K
Federated Hermes, Inc. 0.00% Reduce -95.2% 4,044 $146K
Venturi Wealth Management, LLC 0.01% Add +42.4% 3,998 $145K
Globeflex Capital L P 0.01% New 3,983 $144K
TCTC Holdings, LLC 0.00% No change 3,918 $142K
Lindbrook Capital, LLC 0.01% Add +10.1% 3,882 $140K
Wilmington Savings Fund Society, FSB 0.00% New 3,856 $139K
Jones Financial Companies LLLP 0.00% Add +42.9% 3,707 $134K
Farther Finance Advisors, LLC 0.00% Add +51.1% 3,574 $129K
Principal Securities, Inc. 0.00% Add +16.0% 3,569 $129K
Walleye Trading LLC 0.00% New 3,527 $128K
Quent Capital, LLC 0.01% Add +97.0% 3,265 $118K
Arax Advisory Partners 0.01% Add +0.7% 3,206 $116K
Investors Research Corp 0.02% No change 3,075 $111K
Coppell Advisory Solutions LLC 0.02% Add +144.0% 3,028 $110K
Westside Investment Management, Inc. 0.02% No change 3,000 $108K
First Horizon Advisors, Inc. 0.00% Reduce -0.1% 2,965 $107K
NBT Bank, N.A. 0.01% New 2,929 $106K
Cromwell Holdings LLC 0.07% No change 2,900 $105K
MassMutual Private Wealth & Trust, FSB 0.00% Add +26.2% 2,867 $104K
Earned Wealth Advisors, LLC 0.03% New 2,846 $103K
CENTRAL TRUST Co 0.00% Reduce -20.6% 2,822 $102K
CKW Financial Group 0.01% Reduce -3.7% 2,600 $96K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Reduce -33.3% 2,422 $88K
Gilliland Jeter Wealth Management LLC 0.03% No change 2,400 $87K
Parkside Financial Bank & Trust 0.01% Add +6.0% 2,324 $84K
Key Financial Inc 0.02% Add +1.0% 2,300 $83K
WR Wealth Planners, LLC 0.02% Add +7.2% 2,224 $80K
Loomis Sayles & Co. L P 0.00% No change 2,138 $77K
UMB Bank, n.a. 0.00% Add +11.1% 2,080 $75K
Clearstead Advisors, LLC 0.00% Add +41.9% 2,020 $73K
Duncker Streett & Co. Inc. 0.01% No change 2,000 $72K
Alta Advisers Ltd 0.03% Add +58.3% 1,900 $69K
Deseret Mutual Benefit Administrators 0.03% Reduce -12.0% 1,877 $68K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,766 $64K
Rise Advisors, LLC 0.03% Add +5.1% 1,763 $64K
TD Private Client Wealth LLC 0.00% Reduce -2.1% 1,712 $62K
Versant Capital Management, Inc 0.01% Add +1.9% 1,569 $57K
Private Trust Co. NA 0.01% Add +1.8% 1,556 $56K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +80.0% 1,260 $46K
Elequin Capital, LP 0.10% New 1,220 $44K
Quarry LP 0.01% Reduce -23.5% 1,220 $44K
Continuum Advisory, LLC 0.01% Add +442.2% 976 $42K
Hilltop National Bank 0.01% Reduce -15.1% 1,123 $41K
Nemes Rush Group LLC 0.01% No change 1,175 $39K
SouthState Bank Corp 0.00% No change 1,053 $38K
GW&K Investment Management, LLC 0.00% Add +8.3% 889 $32K
True Wealth Design, LLC 0.01% Add +2181.6% 867 $31K
Ashton Thomas Securities, LLC 0.01% New 838 $30K
Hall Laurie J Trustee 0.01% No change 800 $29K
MV Capital Management, Inc. 0.00% Add +7.8% 749 $27K
IFP Advisors, Inc 0.00% Add +20.8% 726 $26K
Anchor Investment Management, LLC 0.00% No change 700 $25K
Farmers & Merchants Investments Inc. 0.00% No change 695 $25K
DT Investment Partners, LLC 0.00% No change 688 $25K
Raffa Wealth Management, LLC 0.01% No change 663 $24K
Covestor Ltd 0.01% Reduce -48.3% 638 $23K
Washington Trust Advisors, Inc. 0.00% Add +11.2% 635 $23K
Ascentis Independent Advisors 0.00% New 617 $22K
Rothschild Investment LLC 0.00% Add +21.0% 606 $22K
BNP Paribas 0.00% New 603 $22K
Riverview Trust Co 0.02% Add +4.5% 599 $22K
Red Tortoise LLC 0.01% No change 592 $21K
Fortitude Family Office, LLC 0.01% No change 586 $21K
LRI Investments, LLC 0.00% No change 456 $20K
FinTrust Capital Advisors, LLC 0.00% Add +31.8% 527 $19K
Sittner & Nelson, LLC 0.01% No change 524 $19K
Larson Financial Group LLC 0.00% Add +129.8% 524 $19K
Partnership Wealth Management, LLC 0.01% No change 500 $18K
TruNorth Capital Management, LLC 0.01% New 500 $18K
Montag A & Associates Inc. 0.00% No change 500 $18K
GHP Investment Advisors, Inc. 0.00% New 498 $18K
Tsfg, LLC 0.00% Add +0.2% 506 $18K
AdvisorNet Financial, Inc 0.00% Add +19.4% 492 $18K
Fourpath Capital Management, LLC 0.00% New 487 $18K
Hexagon Capital Partners LLC 0.00% Add +8.0% 471 $17K
Private Wealth Management Group, LLC 0.01% No change 446 $16K
Bruce G. Allen Investments, LLC 0.01% Add +16.2% 444 $16K
Westend Capital Management, LLC 0.01% No change 440 $16K
Brown Brothers Harriman & Co. 0.00% Add +36.3% 428 $15K
Pinnacle Bancorp, Inc. 0.00% No change 407 $15K
Oarsman Capital, Inc. 0.00% New 387 $14K
Winch Advisory Services, LLC 0.00% Add +0.5% 374 $14K
Hillsdale Investment Management Inc. 0.00% Reduce -97.5% 360 $13K
Raleigh Capital Management Inc. 0.00% Add +44.8% 346 $12K
CVA Family Office, LLC 0.00% Reduce -4.4% 345 $12K
Sachetta, LLC 0.00% Reduce -18.0% 329 $12K
Financial Network Wealth Advisors LLC 0.01% Add +291.6% 325 $12K
Miller Wealth Advisors, LLC 0.01% No change 315 $12K
Wolff Wiese Magana LLC 0.01% Add +3080.0% 318 $11K
Financial Management Professionals, Inc. 0.00% Add +33.0% 298 $11K
Grove Bank & Trust 0.00% Add +93.3% 290 $10K
Investment Research & Advisory Group, Inc. 0.00% No change 287 $10K
JFS Wealth Advisors, LLC 0.00% Add +1.4% 284 $10K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -0.4% 279 $10K
Jamison Private Wealth Management, Inc. 0.00% Add +0.8% 264 $10K
Macroview Investment Management LLC 0.01% Add +4.5% 253 $9K
Zions Bancorporation, N.A. 0.00% Reduce -45.5% 251 $9K
Eastern Bank 0.00% New 249 $9K
Asset Dedication, LLC 0.00% No change 247 $9K
Colonial Trust Co / SC 0.00% Add +1.7% 242 $9K
Clearstead Trust, LLC 0.00% No change 226 $8K
Hemington Wealth Management 0.00% New 222 $8K
Avion Wealth 0.00% Add +6.9% 231 $8K
Capital Advisors, Ltd. LLC 0.00% Add +578.8% 224 $8K
Bell Investment Advisors, Inc 0.00% Reduce -16.1% 219 $8K
WASHINGTON TRUST Co 0.00% No change 215 $8K
Security National Bank 0.00% No change 214 $8K
PSI Advisors, LLC 0.00% No change 200 $7K
Trust Co. of Vermont 0.00% Add +15.9% 182 $7K
Harbour Investments, Inc. 0.00% Add +10.6% 178 $6K
Strategic Investment Solutions, Inc. 0.00% No change 175 $6K
Valued Wealth Advisors LLC 0.00% Reduce -21.7% 170 $6K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 166 $6K
Dunhill Financial, LLC 0.00% Add +211.8% 159 $6K
Cullen/Frost Bankers, Inc. 0.00% No change 152 $5K
Abound Wealth Management 0.00% No change 145 $5K
Valley Wealth Managers, Inc. 0.00% No change 145 $5K
MCF Advisors LLC 0.00% Reduce -50.9% 141 $5K
Beacon Capital Management, LLC 0.00% New 140 $5K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 135 $5K
Global Financial Private Client, LLC 0.00% Add +682.4% 133 $5K
Highline Wealth Partners LLC 0.00% No change 130 $5K
First Command Advisory Services, Inc. 0.00% No change 121 $4K
ORG Partners LLC 0.00% Reduce -4.8% 119 $4K
Sunbelt Securities, Inc. 0.00% No change 118 $4K
Tortoise Investment Management, LLC 0.00% No change 113 $4K
Ridgewood Investments LLC 0.00% No change 111 $4K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 120 $4K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 128 $4K
BOK Financial Private Wealth, Inc. 0.00% No change 108 $4K
Concord Wealth Partners 0.00% No change 106 $4K
Olistico Wealth, LLC 0.00% No change 100 $4K
Your Advocates Ltd., LLP 0.00% No change 100 $4K
Heritage Wealth Advisors 0.00% New 94 $3K
SJS Investment Consulting Inc. 0.00% Add +6.0% 89 $3K
Trifecta Capital Advisors, LLC 0.00% No change 85 $3K
Penserra Capital Management LLC 0.00% Add +3.7% 84 $3K
Union Savings Bank 0.00% No change 78 $3K
Carolinas Wealth Consulting LLC 0.00% No change 76 $3K
Cornerstone Planning Group LLC 0.00% Add +516.7% 74 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +2.9% 70 $3K
Belpointe Asset Management LLC 0.00% Add +43.8% 69 $3K
McIlrath & Eck, LLC 0.00% New 68 $2K
TFC Financial Management, Inc. 0.00% Add +1180.0% 64 $2K
Abich Financial Wealth Management LLC 0.01% Reduce -98.6% 61 $2K
Toth Financial Advisory Corp. 0.00% No change 60 $2K
Salem Investment Counselors Inc. 0.00% No change 54 $2K
Aspect Partners, LLC 0.00% No change 54 $2K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 50 $2K
Eagle Bay Advisors LLC 0.00% No change 50 $2K
Mfa Wealth Advisors, LLC 0.00% No change 50 $2K
Albion Financial Group 0.00% No change 50 $2K
ClariVest Asset Management LLC 0.00% No change 51 $2K
Prestige Wealth Management Group LLC 0.00% No change 48 $2K
Reston Wealth Management LLC 0.00% New 46 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 43 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 43 $2K
Trust Co 0.00% New 39 $1K
Baldwin Wealth Partners LLC 0.00% New 34 $1K
JDM Financial Group LLC 0.00% New 30 $1K
Richard W. Paul & Associates, LLC 0.00% Reduce -23.5% 26 $940
Nvwm, LLC 0.00% No change 25 $904
1620 Investment Advisors, Inc. 0.00% Reduce -91.1% 23 $833
Transcendent Capital Group LLC 0.00% No change 22 $795
HM Payson & Co. 0.00% New 17 $615
SOA Wealth Advisors, LLC. 0.00% No change 15 $546
CoreCap Advisors, LLC 0.00% No change 15 $542
Crewe Advisors LLC 0.00% New 14 $507
Voisard Asset Management Group, Inc. 0.00% New 11 $398
Ancora Advisors LLC 0.00% New 7 $253
First Personal Financial Services 0.00% New 5 $181
Mendota Financial Group, LLC 0.00% New 4 $145
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -98.0% 13 $0
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 7 $0

"% of holder's portfolio" is BKR's weight in each manager's 13F, not the share of Baker Hughes Co. the manager owns.