BorgwarnerBWA

13F holders, Q2 2026 (June 30)
817holders +102
167new positions
68sold out
12famous investors
$66.15avg. 13F price*

At the end of Q2 2026, 817 institutions reported holding Borgwarner Inc. (BWA) in their 13F filings, up 102 from Q1 2026. 167 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($1.7B), Vanguard Portfolio Management LLC ($838.7M) and Dimensional Fund Advisors LP ($783.3M). 12 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).

Company
Borgwarner Inc.
CUSIP
099724106
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 655Q1 2024Q2 2024: 637Q2 2024Q3 2024: 609Q3 2024Q4 2024: 630Q4 2024Q1 2025: 569Q1 2025Q2 2025: 591Q2 2025Q3 2025: 641Q3 2025Q4 2025: 671Q4 2025Q1 2026: 715Q1 2026Q2 2026: 817Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions167$839.0M
Exits68$89.2M

All 13F filers, Q1 2026 → Q2 2026: 28,879,371 shares bought and 23,860,133 shares sold, net +5,019,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 817 holders

BlackRock, Inc. 0.03% Reduce -6.5% 25,273,906 $1.7B
Vanguard Portfolio Management LLC 0.04% Reduce -6.6% 12,630,285 $838.7M
Dimensional Fund Advisors LP 0.14% Reduce -1.1% 11,796,622 $783.3M
Vanguard Capital Management LLC 0.01% Reduce -0.1% 9,276,681 $616.0M
State Street Corp. 0.01% Reduce -2.0% 6,834,391 $453.8M
LSV Asset Management 0.79% Add +1.9% 6,576,464 $436.7M
AQR Capital Management 0.13% Reduce -20.4% 5,749,595 $380.0M
Victory Capital Management Inc. 0.18% Add +4.9% 4,880,034 $324.0M
Geode Capital Management, LLC 0.02% Reduce -1.0% 4,756,723 $315.9M
William Blair Investment Management, LLC 0.76% Add +31.2% 3,784,707 $251.3M
Bank of America Corp. 0.02% Add +0.0% 3,774,361 $250.6M
Fuller & Thaler Asset Management, Inc. 0.67% Reduce -9.7% 3,720,883 $247.1M
Earnest Partners LLC 0.89% Reduce -2.0% 3,702,143 $245.8M
Alliancebernstein L.P. 0.07% Add +4.2% 3,712,420 $201.4M
Invesco Ltd. 0.02% Add +36.3% 2,969,629 $197.2M
Swedbank AB 0.17% Reduce -0.3% 2,923,101 $194.1M
Sei Investments Co. 0.16% Add +0.1% 2,691,182 $178.7M
Norges Bank 0.02% — 2,644,244 $175.6M
JPMorgan Chase & Co. 0.01% Add +68.4% 2,609,534 $172.6M
Goldman Sachs Group Inc. 0.02% Reduce -50.7% 2,531,719 $168.1M
Morgan Stanley 0.01% Add +3.6% 2,375,283 $157.7M
American Century Companies Inc. 0.07% Add +0.0% 2,357,624 $156.5M
Point72 Asset Management 0.23% Add +23812.7% 2,152,141 $142.9M
Silvercrest Asset Management Group LLC 0.91% Reduce -12.0% 2,093,717 $139.0M
Northern Trust Corp. 0.02% Add +1.9% 1,968,567 $130.7M
T. Rowe Price Associates Inc. 0.01% Add +843.7% 1,932,072 $128.3M
Samlyn Capital, LLC 2.11% New 1,917,390 $127.3M
Millennium Management 0.09% Reduce -34.0% 1,909,423 $126.8M
Robeco Institutional Asset Management B.V. 0.15% Reduce -7.2% 1,803,708 $119.8M
Hotchkis & Wiley Capital Management LLC 0.34% Reduce -16.1% 1,764,422 $117.2M
Charles Schwab Investment Management Inc. 0.02% Reduce -2.9% 1,704,628 $113.2M
Bank of New York Mellon Corp 0.02% Reduce -5.2% 1,691,149 $112.3M
Qube Research & Technologies Ltd 0.12% Reduce -3.4% 1,642,520 $109.1M
Panagora Asset Management Inc. 0.32% Reduce -5.3% 1,592,903 $105.8M
Royal London Asset Management Ltd. 0.18% Add +17.5% 1,487,868 $98.8M
Menora Mivtachim Holdings LTD. 0.37% New 1,440,000 $95.6M
BNP Paribas Financial Markets 0.05% Add +2215.9% 1,329,973 $88.3M
Alyeska Investment Group, L.P. 0.22% Add +86.7% 1,316,321 $87.4M
Vanguard Fiduciary Trust Co. 0.02% Add +1.0% 1,296,778 $86.1M
Adage Capital Partners Gp, L.L.C. 0.12% Add +155.0% 1,275,000 $84.7M
Zurich Insurance Group Ltd 0.57% Add +2800.7% 1,238,590 $82.2M
Ameriprise Financial Inc. 0.02% Reduce -18.9% 1,185,100 $78.7M
FMR LLC 0.00% Reduce -46.4% 1,054,386 $70.0M
UBS Group AG 0.01% Reduce -26.3% 1,046,968 $69.5M
Gotham Asset Management 0.15% Reduce -10.9% 950,255 $63.1M
Clark Capital Management Group, Inc. 0.34% New 937,373 $62.2M
Jones Financial Companies LLLP 0.02% Add +4.2% 839,428 $57.2M
Polar Capital Holdings Plc 0.16% New 860,516 $57.1M
Todd Asset Management LLC 1.00% Add +17.4% 844,851 $56.1M
Nuveen, LLC 0.01% Add +4.8% 841,976 $55.9M
Rhumbline Advisers 0.04% Add +34.9% 822,355 $54.6M
Natixis Advisors, LLC 0.06% Add +4.3% 880,671 $53.6M
Hill City Capital, LP 1.24% New 802,170 $53.3M
Merewether Investment Management, LP 1.00% New 801,595 $53.2M
Nomura Asset Management International Inc. 0.07% Reduce -5.7% 707,784 $47.0M
Castle Hook Partners LP 0.49% New 693,016 $46.0M
Jane Street Group, LLC 0.03% Add +9.3% 671,536 $44.6M
First Trust Advisors LP 0.03% Add +18.3% 644,368 $42.8M
Teachers Retirement System of the State of Kentucky 0.29% Add +16.3% 639,599 $42.5M
Bridgewater Associates 0.17% Reduce -4.0% 623,455 $41.4M
ACK Asset Management LLC 4.65% New 600,000 $39.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -3.3% 596,334 $39.6M
Schonfeld Strategic Advisors LLC 0.21% Add +723.9% 587,016 $39.0M
HSBC Holdings PLC 0.02% Reduce -28.4% 540,280 $35.8M
Leith Wheeler Investment Counsel Ltd. 2.68% Add +7.8% 531,201 $35.3M
Great Lakes Advisors, LLC 0.27% Reduce -22.0% 524,466 $34.8M
California Public Employees Retirement System 0.02% Reduce -2.4% 519,996 $34.5M
Covalis Capital LLP 1.94% Add +236.8% 514,287 $34.1M
Schroder Investment Management Group 0.02% Reduce -15.9% 497,366 $32.8M
SEB Asset Management AB 0.12% Reduce -49.3% 475,853 $31.6M
Wells Fargo & Company 0.01% Add +2.4% 473,480 $31.4M
Principal Financial Group Inc. 0.02% Add +0.8% 465,696 $30.9M
Oribel Capital Management, LP 2.53% Add +6.8% 458,300 $30.4M
Los Angeles Capital Management LLC 0.11% Add +18.0% 457,059 $30.3M
Envestnet Asset Management Inc. 0.01% Add +61.8% 445,609 $29.6M
Storebrand Asset Management As 0.07% Add +4.9% 442,603 $29.4M
Mackenzie Financial Corp. 0.03% Add +273.2% 439,159 $29.2M
Macquarie Group Ltd. 0.12% Add +2.4% 427,194 $28.4M
Ieq Capital, LLC 0.13% Reduce -23.2% 424,655 $28.2M
Freestone Grove Partners LP 0.18% Reduce -52.2% 422,272 $28.0M
Quantinno Capital Management LP 0.03% Add +10.7% 422,066 $28.0M
J. Goldman & Co LP 0.97% New 414,992 $27.6M
Swiss National Bank 0.01% Reduce -2.3% 413,484 $27.5M
SG Americas Securities, LLC 0.02% Reduce -50.5% 413,109 $27.4M
Driehaus Capital Management LLC 0.15% New 392,776 $26.1M
Raymond James Financial Inc. 0.01% Add +19.8% 387,704 $25.7M
Franklin Resources Inc. 0.01% Reduce -9.5% 372,661 $24.7M
Arbejdsmarkedets Tillaegspension 0.54% Add +277.2% 371,600 $24.7M
New York State Common Retirement Fund 0.03% Reduce -2.2% 341,850 $22.7M
Balyasny Asset Management L.P. 0.04% Reduce -69.3% 326,209 $21.7M
Nissay Asset Management Corp. /Japan 0.09% New 325,109 $21.6M
GAMCO Investors 0.19% Reduce -0.6% 315,900 $21.0M
Legal & General Group Plc 0.00% Reduce -3.1% 313,690 $20.8M
Nishkama Capital, LLC 2.28% New 304,949 $20.2M
Mawer Investment Management Ltd. 0.13% Reduce -64.5% 295,797 $19.6M
Cerity Partners LLC 0.02% Reduce -6.2% 280,557 $18.6M
Empowered Funds, LLC 0.10% Reduce -23.6% 279,723 $18.6M
Erste Asset Management GmbH 0.14% Reduce -1.9% 278,110 $18.3M
GMO 0.04% Reduce -39.1% 274,001 $18.2M
Gabelli Funds LLC 0.12% No change 272,500 $18.1M
Glenmede Trust Co. NA 0.08% Add +1.6% 270,429 $18.0M
Cookson Peirce & Co. Inc. 0.58% Add +2.8% 266,329 $17.7M
Creative Planning 0.01% Add +21.3% 250,396 $16.6M
Amundi 0.00% Reduce -24.7% 243,162 $16.1M
Bessemer Group Inc. 0.02% Add +0.1% 241,299 $16.0M
STRS Ohio 0.06% Add +37.5% 239,487 $15.9M
California State Teachers Retirement System 0.01% Reduce -4.2% 239,018 $15.9M
Canada Pension Plan Investment Board 0.01% Reduce -40.2% 235,100 $15.6M
D. E. Shaw & Co. 0.01% Reduce -78.6% 230,978 $15.3M
CANADA LIFE ASSURANCE Co 0.02% Add +14.3% 229,800 $15.2M
Russell Investments Group, Ltd. 0.01% Reduce -16.1% 228,499 $15.2M
Senvest Management, LLC 0.42% New 218,000 $14.5M
O'shaughnessy Asset Management, LLC 0.07% Add +32.8% 215,130 $14.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -23.9% 212,708 $14.1M
Retirement Systems of Alabama 0.04% Reduce -16.4% 212,148 $14.1M
Susquehanna International Group, LLP 0.01% Add +1982.6% 210,863 $14.0M
UniSuper Management Pty Ltd 0.07% Reduce -1.7% 210,714 $14.0M
Distillate Capital Partners LLC 0.72% Reduce -33.0% 207,304 $13.8M
State of Wisconsin Investment Board 0.03% Reduce -8.1% 206,033 $13.7M
New York State Teachers Retirement System 0.03% Reduce -1.6% 204,139 $13.6M
Boston Partners 0.01% Add +46.6% 201,751 $13.4M
Osborne Partners Capital Management, LLC 0.74% Reduce -42.3% 201,332 $13.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +3.5% 199,452 $13.2M
Harris Associates (Oakmark Funds) 0.02% Reduce -12.8% 193,743 $12.9M
Hudson Bay Capital Management LP 0.07% Add +273.6% 189,749 $12.6M
ExodusPoint Capital Management, LP 0.11% Add +61.3% 185,778 $12.3M
Barclays PLC 0.00% Add +76.2% 180,299 $12.0M
Wedge Capital Management L L P 0.19% Reduce -14.7% 177,322 $11.8M
State Board of Administration of Florida Retirement System 0.02% Reduce -1.6% 175,433 $11.6M
Man Group plc 0.02% Reduce -58.4% 168,166 $11.2M
Munro Partners 0.25% New 167,194 $11.1M
Van Eck Associates Corp. 0.01% Add +3.5% 164,799 $10.9M
Busey Bank 0.27% Reduce -3.0% 164,793 $10.9M
Citigroup Inc. 0.00% Add +5.9% 159,719 $10.6M
Public Employees Retirement System of Ohio 0.03% Reduce -12.4% 159,445 $10.6M
Castleark Management LLC 0.28% Add +6.9% 158,726 $10.5M
Woodline Partners LP 0.03% New 157,177 $10.4M
LPL Financial LLC 0.00% Add +136.8% 156,967 $10.4M
Walleye Trading LLC 0.14% Reduce -33.1% 156,759 $10.4M
Wealth Enhancement Advisory Services, LLC 0.02% Add +2.7% 175,094 $10.2M
Public Employees Retirement Association of Colorado 0.04% Add +636.6% 152,735 $10.1M
Treasurer of the State of North Carolina 0.03% Add +66.4% 151,154 $10.0M
Cambria Investment Management, L.P. 0.49% Reduce -14.5% 150,383 $10.0M
Aventail Capital Group, LP 0.57% Reduce -57.8% 149,824 $9.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.3% 145,344 $9.7M
Illinois Municipal Retirement Fund 0.11% Add +0.9% 143,970 $9.6M
Deutsche Bank AG 0.00% Reduce -71.6% 142,559 $9.5M
Federation des caisses Desjardins du Quebec 0.03% Add +112.0% 141,748 $9.4M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Reduce -1.1% 136,464 $9.1M
Steigerwald, Gordon & Koch Inc. 0.87% Add +0.3% 132,715 $8.8M
Genus Capital Management Inc. 0.84% Add +40.3% 127,990 $8.5M
Vanguard Global Advisers, LLC 0.00% Reduce -7.1% 126,468 $8.4M
Capital Fund Management S.A. 0.06% Reduce -42.3% 125,743 $8.3M
Horizon Investments, LLC 0.09% Reduce -9.1% 124,085 $8.2M
Voya Investment Management LLC 0.01% Reduce -14.0% 122,763 $8.2M
Allianz Asset Management GmbH 0.01% Add +1326.7% 121,781 $8.1M
KR Capital LP 0.80% New 121,734 $8.1M
Mariner, LLC 0.01% Reduce -38.9% 121,291 $8.1M
Parkside Investments, LLC 0.87% Reduce -0.7% 118,820 $7.9M
Mercer Global Advisors Inc. 0.01% Add +0.3% 117,940 $7.8M
Thrivent Financial for Lutherans 0.01% Reduce -24.7% 116,634 $7.7M
Leeward Investments, LLC - MA 0.35% Reduce -5.4% 114,740 $7.6M
Crossmark Global Holdings, Inc. 0.10% Reduce -9.9% 114,219 $7.6M
Prudential PLC 0.05% Add +116.3% 112,944 $7.5M
KBC Group NV 0.02% Reduce -41.2% 112,848 $7.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +25.4% 110,742 $7.4M
Royal Bank of Canada 0.00% Reduce -36.7% 110,521 $7.3M
Towle & Co. 2.47% Reduce -20.0% 109,871 $7.3M
Arbor Wealth Advisors LLC 4.41% No change 108,718 $7.2M
Hillsdale Investment Management Inc. 0.16% Reduce -0.6% 104,900 $7.0M
K2 Principal Fund, L.P. 1.75% New 101,430 $6.7M
Arax Advisory Partners 0.04% Add +4968.6% 101,119 $6.7M
Squarepoint Ops LLC 0.01% New 100,723 $6.7M
HRT Financial LP 0.01% New 100,501 $6.7M
Scopus Asset Management, L.P. 0.16% New 100,000 $6.6M
MetLife Investment Management, LLC 0.03% Reduce -3.1% 98,752 $6.6M
CWA Asset Management Group, LLC 0.20% Add +5.4% 95,886 $6.4M
Drum Hill Capital, LLC 6.61% Reduce -4.7% 95,292 $6.3M
ING Groep NV 0.03% New 94,600 $6.3M
MAC Alpha Capital Management, LP 2.94% Reduce -39.3% 94,400 $6.3M
Police & Firemen's Retirement System of New Jersey 0.05% Add +3.6% 92,711 $6.2M
Amalgamated Bank 0.04% Reduce -10.9% 91,775 $6.1M
Fifth Third Bancorp 0.01% Reduce -7.4% 89,911 $6.0M
Jupiter Topco LLC 0.00% — 89,450 $5.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +4178.7% 89,169 $5.9M
Brevan Howard Capital Management LP 0.08% Add +13.4% 85,305 $5.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Add +3.0% 85,300 $5.7M
Ritholtz Wealth Management 0.08% Add +15.2% 84,797 $5.6M
State of Tennessee, Department of Treasury 0.02% Reduce -10.7% 83,497 $5.5M
XTX Topco Ltd 0.07% Add +38.5% 82,949 $5.5M
Barnes Dennig Private Wealth Management LLC 4.40% Reduce -3.7% 82,872 $5.5M
RBA Wealth Management, LLC 1.98% New 81,394 $5.4M
Allspring Global Investments Holdings, LLC 0.01% Reduce -12.6% 83,829 $5.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -74.1% 80,566 $5.3M
State of Alaska, Department of Revenue 0.05% Reduce -8.6% 80,042 $5.3M
Informed Momentum Co LLC 0.46% Reduce -1.5% 77,294 $5.1M
Captrust Financial Advisors 0.01% Reduce -2.2% 76,335 $5.1M
Howard Capital Management, LLC 0.06% No change 76,278 $5.1M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -78.9% 76,275 $5.1M
Mutual of America Capital Management LLC 0.05% Reduce -4.0% 76,143 $5.1M
Cullen Capital Management, LLC 0.05% Reduce -17.6% 74,351 $4.9M
Nisa Investment Advisors, LLC 0.02% Add +2.4% 73,577 $4.9M
KLP Kapitalforvaltning As 0.02% No change 72,800 $4.8M
Clean Yield Group 1.19% Reduce -3.9% 72,057 $4.8M
Pathstone Holdings, LLC 0.01% Add +0.9% 71,243 $4.7M
Cinctive Capital Management LP 0.19% New 71,161 $4.7M
Ardsley Advisory Partners LP 0.50% New 70,000 $4.6M
Kopion Asset Management, LLC 2.91% Reduce -42.6% 69,428 $4.6M
Dean Investment Associates, LLC 0.60% Reduce -18.3% 68,368 $4.5M
Lipe & Dalton 2.09% Reduce -2.5% 67,775 $4.5M
Algert Global LLC 0.05% Reduce -61.7% 66,965 $4.4M
State of New Jersey Common Pension Fund D 0.02% Reduce -7.7% 66,726 $4.4M
Brant Point Investment Management LLC 0.96% New 65,000 $4.3M
Peapack Gladstone Financial Corp. 0.05% Add +2.0% 64,379 $4.3M
Engineers Gate Manager LP 0.06% Add +85.5% 64,351 $4.3M
Triasima Portfolio Management inc. 0.58% New 64,190 $4.3M
Sciencast Management LP 0.87% New 63,546 $4.2M
AE Wealth Management LLC 0.02% Add +495.1% 63,248 $4.2M
Quantedge Capital Pte Ltd 3.14% Reduce -82.3% 62,300 $4.1M
Kendall Capital Management 0.68% Add +8.4% 61,885 $4.1M
Yousif Capital Management, LLC 0.05% Reduce -7.8% 61,234 $4.1M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% Reduce -3.5% 60,620 $4.0M
Entropy Technologies, LP 0.16% Add +35.3% 60,049 $4.0M
Louisiana State Employees Retirement System 0.06% No change 60,000 $4.0M
Lazard Asset Management LLC 0.01% Reduce -0.0% 59,150 $3.9M
MML Investors Services, LLC 0.01% Add +123.4% 57,654 $3.8M
Arizona State Retirement System 0.02% Reduce -3.2% 56,858 $3.8M
Strengthening Families & Communities, LLC 0.84% Reduce -0.0% 56,856 $3.8M
Convergence Investment Partners, LLC 0.36% Add +100.0% 56,690 $3.8M
Moon Capital Management LP 2.52% New 56,224 $3.7M
Aperture Investors, LLC 0.39% New 55,781 $3.7M
Teacher Retirement System of Texas 0.01% Reduce -23.2% 55,601 $3.7M
Ethic Inc. 0.05% Reduce -0.6% 55,201 $3.7M
Ariel Investments 0.04% Reduce -15.3% 55,049 $3.7M
Graham Capital Management, L.P. 0.14% Add +882.4% 54,848 $3.6M
AIA Group Ltd 0.05% Reduce -56.6% 54,836 $3.6M
Vanguard Investments Australia, Ltd. 0.01% No change 54,060 $3.6M
Dupree Financial Group, LLC 1.34% New 53,937 $3.6M
Rwa Wealth Partners, LLC 0.03% New 53,244 $3.5M
Cetera Investment Advisers 0.00% Add +84.6% 53,206 $3.5M
Merit Financial Group, LLC 0.02% Add +1.1% 53,000 $3.5M
Group One Trading LLC 0.10% New 51,706 $3.4M
Tribune Investment Group LP 2.32% New 51,680 $3.4M
Cambiar Investors LLC 0.15% Reduce -29.4% 51,483 $3.4M
PNC Financial Services Group, Inc. 0.00% Add +0.1% 51,464 $3.4M
Ensign Peak Advisors, Inc 0.01% Add +124.0% 51,335 $3.4M
Kestra Investment Management, LLC 0.07% Reduce -10.2% 51,285 $3.4M
Boothbay Fund Management, LLC 0.07% Reduce -36.4% 50,864 $3.4M
Blue Jean Financial LLC 2.33% New 50,508 $3.4M
Bank of Montreal 0.00% Add +17.2% 49,757 $3.3M
Neuberger Berman Group LLC 0.00% Add +8.1% 49,346 $3.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -5.3% 49,105 $3.3M
CHICAGO TRUST Co NA 0.48% Reduce -8.7% 49,045 $3.3M
&partners 0.01% Add +73.4% 37,322 $3.3M
Inspire Investing, LLC 0.13% Add +199.9% 48,445 $3.2M
State of Michigan Retirement System 0.01% Reduce -3.6% 48,000 $3.2M
Diametric Capital, LP 0.34% New 47,581 $3.2M
Agf Management Ltd. 0.01% New 47,282 $3.1M
Long Road Investment Counsel, LLC 1.15% No change 47,030 $3.1M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.5% 46,140 $3.1M
Assenagon Asset Management S.A. 0.00% Reduce -28.6% 45,887 $3.0M
Handelsbanken Fonder AB 0.01% Add +17.5% 45,631 $3.0M
New Age Alpha Advisors, LLC 0.13% Add +53.7% 44,720 $3.0M
Bridgeway Capital Management, LLC 0.05% No change 44,700 $3.0M
New Mexico Educational Retirement Board 0.07% No change 43,800 $2.9M
Ethos Capital Management, Inc. 2.06% Add +17.2% 43,644 $2.9M
Edmp, Inc. 2.31% Reduce -10.7% 43,271 $2.9M
Longaeva Partners L.P. 0.08% New 43,256 $2.9M
Twelve Points Wealth Management LLC 0.57% Reduce -7.2% 42,643 $2.8M
Paralel Advisors LLC 0.11% New 42,615 $2.8M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.2% 42,400 $2.8M
Turas Capital Management LP 1.28% New 42,100 $2.8M
Brighton Jones LLC 0.05% Reduce -5.5% 41,545 $2.8M
Choreo, LLC 0.03% Add +5.5% 41,462 $2.8M
Two Sigma Investments, LP 0.00% Reduce -30.1% 41,437 $2.8M
Oppenheimer Asset Management Inc. 0.03% Add +2.6% 40,388 $2.7M
Scotia Capital Inc. 0.01% Add +21.5% 39,748 $2.6M
Cullen/Frost Bankers, Inc. 0.03% Reduce -0.4% 39,087 $2.6M
QRG Capital Management, Inc. 0.02% Reduce -1.0% 39,068 $2.6M
DekaBank Deutsche Girozentrale 0.00% No change 48,466 $2.6M
Impax Asset Management Group plc 0.02% Add +4.5% 38,449 $2.6M
Citizens Financial Group Inc. 0.03% Add +21.4% 38,315 $2.5M
SummitTX Capital, L.P. 0.07% Reduce -3.7% 38,168 $2.5M
Ameritas Investment Partners, Inc. 0.07% Reduce -1.0% 37,749 $2.5M
Corient Private Wealth LP 0.00% Add +88.6% 37,530 $2.5M
Peak Financial Advisors LLC 1.03% New 37,405 $2.5M
Focus Partners Wealth 0.00% Reduce -26.9% 37,210 $2.5M
Monument Capital Management 0.49% New 36,443 $2.4M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -2.9% 36,204 $2.4M
GAM Holding AG 0.18% Reduce -29.9% 36,175 $2.4M
Baldwin Investment Management, LLC 0.23% Add +41.5% 36,018 $2.4M
Arjuna Capital 0.53% Add +1.6% 35,518 $2.4M
Quadrant Capital Group LLC 0.06% Add +0.3% 35,501 $2.4M
Dark Forest Capital Management LP 0.15% Add +26.2% 35,245 $2.3M
Asset Management One Co., Ltd. 0.01% Reduce -17.6% 35,084 $2.3M
Acorn Financial Advisory Services Inc. 0.31% Reduce -7.4% 34,827 $2.3M
Carrera Capital Advisors 0.34% Reduce -59.9% 34,319 $2.3M
Intech Investment Management LLC 0.02% Reduce -43.7% 34,180 $2.3M
MYDA Advisors LLC 0.55% New 34,000 $2.3M
Dean Capital Management 0.82% Reduce -19.8% 33,942 $2.3M
Owl Creek Asset Management, L.P. 0.20% New 33,648 $2.2M
Meeder Asset Management Inc. 0.11% Add +6.3% 33,538 $2.2M
North Dakota State Investment Board 0.09% Add +430.6% 32,918 $2.2M
South Dakota Investment Council 0.04% Reduce -3.2% 31,866 $2.1M
Janney Montgomery Scott LLC 0.00% Add +0.8% 31,853 $2.1M
Krilogy Financial LLC 0.06% Reduce -7.4% 31,809 $2.1M
Power Wealth Management LLC 0.72% Reduce -22.3% 31,571 $2.1M
HITE Hedge Asset Management LLC 0.11% New 31,445 $2.1M
Osaic Holdings, Inc. 0.00% Add +6.7% 31,256 $2.1M
Foster & Motley Inc. 0.10% Reduce -3.9% 31,272 $2.1M
EFG International AG 0.04% Reduce -10.0% 31,256 $2.1M
Pictet Asset Management Holding SA 0.00% Reduce -11.8% 31,155 $2.1M
Goelzer Investment Management, Inc. 0.09% Add +317.6% 30,216 $2.0M
MMCAP International Inc. SPC 0.17% Reduce -57.7% 30,075 $2.0M
Caprock Group, LLC 0.04% Add +15.8% 29,855 $2.0M
Vident Advisory, LLC 0.01% Add +547.4% 29,329 $1.9M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -39.0% 29,206 $1.9M
Pacer Advisors, Inc. 0.01% Reduce -97.0% 29,012 $1.9M
US Bancorp \de 0.00% Reduce -66.2% 29,006 $1.9M
Allstate Corp. 0.02% Add +1.1% 28,644 $1.9M
Xponance LLC 0.01% Reduce -0.7% 28,221 $1.9M
Marshall Wace, LLP 0.00% New 28,169 $1.9M
Black Creek Investment Management Inc. 0.10% Reduce -22.2% 28,000 $1.9M
Summit Trail Advisors, LLC 0.02% Reduce -6.9% 27,964 $1.9M
Vestmark Advisory Solutions, Inc. 0.02% New 27,517 $1.8M
Sequoia Financial Advisors, LLC 0.01% Add +8.2% 27,127 $1.8M
Baron Wealth Management LLC 0.46% Add +1.1% 26,894 $1.8M
Y-Intercept (Hong Kong) Ltd 0.04% New 26,855 $1.8M
Caption Management, LLC 0.06% New 26,236 $1.7M
Atria Investments, Inc 0.02% Add +34.7% 26,133 $1.7M
New York Life Investment Management LLC 0.01% Reduce -4.2% 25,855 $1.7M
IPG Investment Advisors LLC 0.25% New 25,835 $1.7M
Aurora Investment Counsel 0.87% New 25,506 $1.7M
Flputnam Investment Management Co. 0.02% Reduce -6.5% 24,993 $1.7M
Savant Capital, LLC 0.00% Add +18.1% 24,179 $1.6M
SlateStone Wealth, LLC 0.12% New 24,103 $1.6M
Wellington Management Group LLP 0.00% Reduce -72.6% 23,561 $1.6M
Kieckhefer Group LLC 0.63% New 23,450 $1.6M
Gallo Partners, LP 3.41% New 23,145 $1.5M
Integrated Wealth Concepts LLC 0.01% Reduce -4.9% 22,810 $1.5M
Penn Capital Management Company, LLC 0.10% New 22,550 $1.5M
Sterling Capital Management LLC 0.03% Add +82.3% 22,605 $1.5M
Pallas Capital Advisors LLC 0.05% Add +0.1% 22,364 $1.5M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -30.3% 22,013 $1.5M
Candriam S.C.A. 0.01% New 22,037 $1.5M
Lido Advisors, LLC 0.01% Add +26.6% 21,987 $1.5M
Dynamic Technology Lab Private Ltd 0.33% New 21,911 $1.5M
Prudential Financial Inc. 0.00% Reduce -93.2% 21,674 $1.4M
Virtu Financial LLC 0.04% New 21,106 $1.4M
Family Manage LLC 0.15% Add +7.7% 21,061 $1.4M
HighTower Advisors, LLC 0.00% Reduce -22.0% 20,782 $1.4M
Frec Markets, Inc. 0.12% Add +24.8% 20,667 $1.4M
Qsemble Capital Management, LP 0.17% New 20,464 $1.4M
Aquatic Capital Management LLC 0.05% New 20,427 $1.4M
Commonwealth Equity Services, LLC 0.00% Reduce -10.8% 20,423 $1.4M
Commerce Bank 0.01% Add +1.9% 20,385 $1.4M
Callan Family Office, LLC 0.03% Reduce -6.5% 20,370 $1.4M
MAI Capital Management 0.01% Add +67.1% 20,266 $1.3M
Gateway Investment Advisers LLC 0.01% Add +112.4% 19,757 $1.3M
Vestcor Inc 0.03% No change 19,579 $1.3M
Soros Fund Management 0.02% New 19,400 $1.3M
Advisors Asset Management, Inc. 0.02% Reduce -2.3% 19,199 $1.3M
Federated Hermes, Inc. 0.00% Reduce -5.2% 19,176 $1.3M
Oak Thistle LLC 0.12% New 19,147 $1.3M
Oppenheimer & Co. Inc. 0.01% Reduce -12.9% 18,801 $1.2M
Bull Harbor Capital LLC 0.24% Reduce -3.5% 18,779 $1.2M
Atlas Capital Advisors Inc. 0.14% Add +7.7% 18,744 $1.2M
Tidal Investments LLC 0.00% Reduce -14.8% 18,461 $1.2M
NorthCrest Asset Manangement, LLC 0.03% Add +9.3% 18,702 $1.2M
Logan Capital Management Inc. 0.04% — 18,076 $1.2M
Park Avenue Securities LLC 0.01% Add +141.3% 18,049 $1.2M
Evergreen Capital Management LLC 0.02% Reduce -3.0% 18,030 $1.2M
McMillan Office, Inc. 0.14% No change 18,000 $1.2M
Verition Fund Management LLC 0.01% Reduce -78.2% 18,000 $1.2M
Lecap Asset Management Ltd. 0.51% Reduce -25.5% 17,961 $1.2M
Swiss Life Asset Management Ltd 0.01% Reduce -3.5% 17,923 $1.2M
Martingale Asset Management L P 0.03% Reduce -85.6% 17,777 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -11.6% 17,769 $1.2M
Redwood Investment Management, LLC 0.12% Reduce -8.8% 17,643 $1.2M
HB Wealth Management, LLC 0.01% Reduce -0.8% 17,475 $1.2M
Pinnacle Associates Ltd. 0.01% Add +1.1% 17,464 $1.2M
Mutual Advisors, LLC 0.02% Reduce -15.3% 17,371 $1.2M
Blue Trust, Inc. 0.01% Reduce -6.1% 16,657 $1.1M
Truist Financial Corp. 0.00% Reduce -5.6% 16,480 $1.1M
Friedenthal Financial 0.50% New 16,295 $1.1M
Focus Partners Advisor Solutions, LLC 0.01% Reduce -48.8% 16,282 $1.1M
Impact Partnership Wealth, LLC 0.10% New 15,823 $1.1M
Wincap Financial LLC 0.57% Add +4.5% 15,812 $1.0M
Independent Advisor Alliance 0.02% Add +21.4% 15,272 $1.0M
Morningstar Investment Management LLC 0.06% No change 18,625 $1.0M
Bailard, Inc. 0.02% Add +0.0% 14,848 $986K
Jump Financial, LLC 0.01% Add +24.2% 14,563 $967K
Revolve Wealth Partners, LLC 0.10% New 14,400 $956K
Principal Securities, Inc. 0.01% New 14,335 $952K
Chesley Taft & Associates LLC 0.04% Add +2.3% 14,280 $948K
Securian Asset Management, Inc. 0.03% Reduce -0.9% 15,126 $944K
MorganRosel Wealth Management, LLC 0.32% New 14,221 $944K
Tower Research Capital LLC (TRC) 0.02% Add +64.0% 14,008 $930K
Exchange Traded Concepts, LLC 0.00% Add +99.3% 13,976 $928K
Prudent Man Advisors, LLC 0.21% Add +11.2% 13,573 $901K
IFG Advisory, LLC 0.03% New 13,430 $892K
United Capital Financial Advisors, LLC 0.00% Reduce -0.7% 13,359 $887K
Sivia Capital Partners, LLC 0.11% No change 13,183 $875K
Kestra Advisory Services, LLC 0.00% Add +39.0% 13,183 $875K
Acadian Asset Management LLC 0.00% Reduce -93.9% 12,966 $860K
Qtron Investments LLC 0.11% Reduce -1.7% 12,907 $857K
CSS LLC 0.11% Reduce -27.7% 12,796 $850K
Baker Ellis Asset Management LLC 0.09% No change 12,790 $849K
State of Wyoming 0.09% Add +104.7% 12,778 $848K
Jefferies Financial Group Inc. 0.01% Reduce -58.5% 12,725 $845K
Chicago Partners Investment Group LLC 0.02% Reduce -10.2% 12,826 $825K
Optimize Financial Inc. 0.29% Reduce -0.3% 12,328 $819K
Sound Capital Solutions LLC 0.19% — 12,328 $819K
Atom Investors LP 0.07% Add +98.5% 12,171 $808K
Artemis Investment Management LLP 0.01% Reduce -48.6% 11,678 $775K
Highland Capital Management, LLC 0.04% Reduce -6.0% 11,639 $773K
Prospera Financial Services Inc 0.01% Reduce -0.2% 11,619 $772K
Caerus Investment Advisors, LLC 0.26% Reduce -9.8% 11,553 $767K
Genesee Capital Advisors, LLC 0.24% New 11,392 $756K
Toronto Dominion Bank 0.00% Add +62.0% 11,242 $746K
Compound Planning, Inc. 0.02% Add +10.6% 11,213 $745K
Waddell & Associates, LLC 0.04% No change 11,096 $737K
Caisse Des Depots Et Consignations 0.01% Reduce -72.7% 10,971 $728K
NewEdge Advisors, LLC 0.00% Add +6.5% 10,958 $728K
Inscription Capital, LLC 0.06% New 10,747 $714K
Utah Retirement Systems 0.01% Reduce -5.1% 10,687 $710K
Magnetar Financial LLC 0.01% Add +101.4% 10,661 $708K
M&T Bank Corp 0.00% Reduce -3.2% 10,593 $703K
Hantz Financial Services, Inc. 0.01% Add +20.6% 10,584 $703K
Tectonic Advisors LLC 0.03% Reduce -13.8% 10,309 $685K
Elo Mutual Pension Insurance Co 0.01% Reduce -83.1% 10,211 $678K
Rockefeller Capital Management L.P. 0.00% Add +77.3% 10,200 $677K
Maryland State Retirement & Pension System 0.01% No change 10,178 $676K
DNB Asset Management AS 0.00% Reduce -13.7% 10,092 $670K
Manske Wealth Management 0.17% Reduce -1.2% 10,070 $669K
Shufro Rose & Co. LLC 0.04% New 10,000 $664K
Private Management Group Inc. 0.02% No change 10,000 $664K
Waverly Advisors, LLC 0.00% Add +4.3% 9,955 $661K
Valmark Advisers, Inc. 0.01% Reduce -33.5% 9,932 $660K
Mission Wealth Management, LP 0.01% New 9,768 $649K
Farther Finance Advisors, LLC 0.01% Add +37.4% 9,587 $636K
GAMMA Investing LLC 0.02% Add +7.5% 9,413 $625K
VARCOV Co. 0.24% New 9,345 $621K
Elevation Point Wealth Partners, LLC 0.01% New 9,212 $612K
Prelude Capital Management, LLC 0.04% Add +3.0% 9,162 $608K
Polymer Capital Management (US) LLC 0.09% Reduce -35.3% 9,146 $607K
Cresset Asset Management, LLC 0.00% Reduce -8.9% 9,112 $605K
PAX Financial Group, LLC 0.09% Reduce -5.9% 8,978 $596K
Twin Tree Management, LP 0.09% Add +23.9% 8,882 $590K
Parcion Private Wealth LLC 0.03% Add +0.3% 8,793 $584K
Procyon Advisors, LLC 0.03% New 8,758 $582K
Beacon Pointe Advisors, LLC 0.00% Add +11.6% 8,751 $581K
Horst & Graben Wealth Management LLC 0.08% No change 8,991 $579K
Rothschild Investment LLC 0.02% Reduce -2.9% 8,676 $576K
Pinebridge Investments LLC 0.00% Reduce -6.2% 8,525 $566K
Danske Bank A/S 0.00% Reduce -98.7% 8,524 $566K
MainStreet Investment Advisors LLC 0.08% Add +2.6% 8,366 $556K
Allworth Financial LP 0.00% Reduce -2.9% 8,365 $555K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -12.5% 8,334 $553K
Transcend Capital Advisors, LLC 0.04% Add +10.2% 8,237 $547K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -23.5% 8,193 $544K
First Community Trust NA 0.24% Add +7.1% 8,163 $542K
Parallel Advisors, LLC 0.01% Add +8.5% 8,142 $541K
First Pacific Financial 0.06% Reduce -3.8% 8,116 $539K
Empirical Finance, LLC 0.02% Reduce -1.0% 8,104 $538K
ProShare Advisors LLC 0.00% Reduce -2.5% 8,092 $537K
Kera Capital Partners, Inc. 0.05% Reduce -8.9% 8,087 $537K
Perigon Wealth Management, LLC 0.01% Reduce -2.6% 8,073 $536K
Williams Jones Wealth Management, LLC. 0.01% Reduce -0.1% 8,032 $533K
Central Pacific Bank - Trust Division 0.06% No change 8,000 $531K
Wealthfront Advisers LLC 0.00% Reduce -2.1% 7,969 $529K
Global Retirement Partners, LLC 0.01% — 7,890 $524K
EverSource Wealth Advisors, LLC 0.02% Reduce -23.2% 7,783 $517K
Royce & Associates LP 0.00% No change 7,602 $505K
Stifel Financial Corp. 0.00% Add +33.3% 7,581 $503K
OP Asset Management Ltd 0.01% Reduce -70.4% 7,576 $503K
Essential Partners LLC 0.23% Reduce -18.4% 7,561 $502K
Alpha Omega Wealth Management LLC 0.08% Reduce -54.4% 7,552 $501K
Coldstream Capital Management Inc. 0.01% Reduce -12.8% 7,522 $499K
Financiere des Professionnels - Fonds d'investissement inc. 0.03% Reduce -57.5% 7,498 $498K
Cary Street Partners Financial LLC 0.01% New 7,461 $495K
PFG Investments, LLC 0.02% Add +1.9% 7,454 $495K
Jackson Thornton Wealth Management, LLC 0.04% Reduce -21.1% 7,443 $494K
AlphaGrep UK Ltd 0.15% Add +96.6% 7,418 $493K
Burney Co./ 0.01% No change 7,370 $489K
Hancock Whitney Corp. 0.01% New 7,264 $482K
RMR Wealth Builders 0.03% No change 7,230 $480K
Concentric Capital Strategies, LP 0.03% New 7,136 $474K
TD Private Client Wealth LLC 0.01% Reduce -4.2% 6,982 $464K
Curi Capital, LLC 0.01% Add +0.2% 6,978 $463K
MeadowBrook Investment Advisors LLC 0.37% Reduce -14.0% 6,975 $463K
Proficio Capital Partners LLC 0.02% New 6,966 $463K
Nykredit A/S 0.00% — 6,953 $462K
Fifth Third Wealth Advisors LLC 0.01% Reduce -1.7% 6,941 $461K
Columbia Bank 0.10% Add +1.5% 6,902 $458K
Virtus Advisers, LLC 0.18% No change 6,850 $455K
iA Global Asset Management Inc. 0.01% New 6,843 $454K
Shelton Capital Management 0.01% Reduce -4.1% 6,765 $449K
Journey Advisory Group, LLC 0.03% No change 6,752 $448K
Claro Advisors Inc. 0.05% Reduce -0.3% 6,677 $443K
Pine Valley Investments Ltd Liability Co 0.02% Add +1.6% 6,475 $430K
Aster Capital Management (DIFC) Ltd 0.09% New 6,421 $426K
Westhampton Capital, LLC 0.18% No change 6,400 $425K
Steward Partners Investment Advisory, LLC 0.00% Add +513.8% 6,396 $425K
Walleye Capital LLC 0.00% Add +555.0% 6,386 $424K
CIBC Asset Management Inc 0.00% Reduce -12.9% 6,372 $423K
Picton Mahoney Asset Management 0.00% Reduce -83.5% 6,347 $421K
Private Advisor Group, LLC 0.00% New 6,251 $415K
Advisory Alpha, LLC 0.01% Add +9.5% 6,243 $415K
Gateway Wealth Partners, LLC 0.02% New 6,169 $410K
Frank, Rimerman Advisors LLC 0.02% Add +3.4% 6,152 $408K
Cullen Investment Group, LTD. 0.05% Add +0.2% 6,137 $407K
Praxis Investment Management Inc. 0.02% Reduce -14.1% 6,136 $407K
AlphaCore Capital LLC 0.01% New 6,115 $406K
Valeo Financial Advisors, LLC 0.01% Add +12.0% 6,116 $406K
Fortis Advisors, LLC 0.19% No change 6,100 $405K
Guggenheim Capital LLC 0.00% Reduce -29.8% 6,100 $405K
Caitong International Asset Management Co., Ltd 0.06% New 6,099 $405K
Baker Avenue Asset Management, LP 0.01% Add +2.1% 6,097 $405K
Gsa Capital Partners LLP 0.03% New 6,085 $404K
Ariadne Wealth Management, LP 0.18% Add +0.2% 5,971 $396K
CX Institutional 0.01% Reduce -1.3% 5,579 $370K
Ballentine Partners, LLC 0.00% Add +21.1% 5,572 $370K
Rothschild Wealth LLC 0.03% Reduce -0.6% 5,566 $370K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Add +4.4% 5,446 $362K
LifePlan Financial, LLC 0.25% Reduce -14.4% 5,399 $358K
waypoint wealth counsel 0.22% Reduce -34.3% 5,368 $356K
Pinnacle Wealth Planning Services, Inc. 0.03% Add +4.6% 5,318 $353K
LVW Advisors, LLC 0.03% New 5,266 $350K
Bell Bank 0.01% No change 5,202 $345K
FIL Ltd 0.00% New 5,176 $344K
Moneta Group Investment Advisors LLC 0.00% Reduce -0.2% 5,171 $343K
BTG Pactual Asset Management US LLC 0.03% New 5,063 $336K
Laurion Capital Management LP 0.03% New 5,023 $334K
PDS Planning, Inc 0.02% Add +0.1% 5,020 $333K
Golden Reserve Retirement LLC 0.05% New 5,000 $332K
Modern Wealth Management, LLC 0.00% Add +4.5% 4,931 $327K
Probity Advisors, Inc. 0.05% Reduce -2.6% 4,911 $326K
Fiduciary Financial Group, LLC 0.04% Add +0.3% 4,903 $326K
Cornell Pochily Investment Advisors, Inc. 0.09% Reduce -13.8% 4,891 $325K
Signaturefd, LLC 0.00% Add +29.9% 4,890 $325K
QTR Family Wealth, LLC 0.11% Reduce -0.1% 4,885 $324K
Knightsbridge Asset Management, LLC 0.04% No change 4,818 $320K
Sage Rhino Capital LLC 0.05% Add +3.6% 4,795 $318K
Navellier & Associates Inc. 0.03% Reduce -13.9% 4,792 $318K
Legacy Financial Advisors, Inc. 0.04% Reduce -3.1% 4,777 $317K
Old North State Wealth Management, LLC 0.13% Reduce -28.6% 4,738 $315K
Arkadios Wealth Advisors 0.00% Reduce -35.9% 4,732 $314K
Lighthouse Investment Partners, LLC 0.01% New 4,731 $314K
Raiffeisen Bank International AG 0.00% Reduce -4.0% 4,764 $314K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -2.2% 4,713 $313K
JMN Financial LLC 0.24% New 4,663 $310K
CIBC Bancorp USA Inc. 0.00% Add +21.0% 4,760 $308K
Patten Group, Inc. 0.05% New 4,631 $307K
Motley Fool Asset Management LLC 0.01% New 4,630 $307K
Envestnet Portfolio Solutions, Inc. 0.00% Add +15.6% 4,598 $305K
One Wealth Advisors, LLC 0.03% New 4,586 $305K
Savvy Advisors, Inc. 0.01% Reduce -21.3% 4,523 $300K
Blair William & Co. 0.00% New 4,521 $300K
Everhart Financial Group, Inc. 0.02% No change 4,508 $299K
Two Sigma Securities, LLC 0.03% New 4,506 $299K
Optas, LLC 0.04% Reduce -0.3% 4,473 $297K
Riversedge Advisors, LLC 0.04% No change 4,443 $295K
Harvest Investment Services, LLC 0.04% Reduce -5.0% 4,339 $288K
Paragon Capital Management Ltd 0.05% Reduce -30.4% 4,314 $286K
Abundance Wealth Counselors 0.02% No change 4,309 $286K
Kathmere Capital Management, LLC 0.02% New 4,304 $286K
Fort Washington Investment Advisors Inc. 0.00% Add +14.6% 4,291 $285K
Johnson Financial Group, Inc. 0.01% Reduce -84.3% 4,290 $285K
Evolve Private Wealth, LLC 0.02% Reduce -72.0% 4,184 $278K
Moneco Advisors, LLC 0.02% Reduce -4.4% 4,180 $278K
Versant Capital Management, Inc 0.02% Add +10.6% 4,134 $274K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +9.5% 4,099 $272K
Frontier Capital Management Co. LLC 0.00% Add +2.3% 4,093 $272K
IFP Advisors, Inc 0.00% Reduce -9.7% 4,089 $272K
Axq Capital, LP 0.03% New 4,086 $271K
FSM Wealth Advisors, LLC 0.03% Reduce -13.9% 4,055 $269K
CSM Advisors, LLC 0.01% No change 4,050 $269K
Capital Analysts, LLC 0.01% Add +9.1% 4,041 $268K
Corient IA LP 0.24% Reduce -9.9% 4,000 $266K
Cove Private Wealth, LLC 0.05% No change 4,000 $266K
Principle Wealth Partners LLC 0.01% No change 4,000 $266K
Dynamic Wealth Strategies, LLC 0.14% Reduce -9.6% 3,990 $265K
Syon Capital LLC 0.01% Reduce -0.4% 3,983 $264K
Fiduciary Trust Co 0.00% Reduce -21.6% 3,978 $264K
Greenleaf Trust 0.00% Add +5.2% 3,977 $264K
RHS Financial, LLC 0.11% Reduce -41.0% 3,974 $264K
Trillium Asset Management, LLC 0.01% No change 3,959 $263K
NewEdge Wealth, LLC 0.00% New 3,930 $261K
111 Capital 0.04% Reduce -38.4% 3,918 $260K
Eurizon Capital SGR S.p.A. 0.00% Reduce -62.5% 3,855 $255K
Profund Advisors LLC 0.01% Add +1.6% 3,827 $254K
Bayforest Capital Ltd 0.23% Add +11067.6% 3,797 $252K
Applied Finance Capital Management, LLC 0.02% New 3,794 $252K
Kaufman Rossin Wealth, LLC 0.12% No change 3,862 $250K
Cidel Asset Management Inc. 0.01% Reduce -9.2% 3,744 $249K
Venture Visionary Partners LLC 0.01% Reduce -1.9% 3,733 $248K
180 Wealth Advisors, LLC 0.02% No change 3,726 $247K
Childress Capital Advisors, LLC 0.04% Reduce -1.7% 3,677 $244K
Trajan Wealth LLC 0.01% Reduce -6.6% 3,660 $243K
Bond & Devick Financial Network, Inc. 0.06% New 3,650 $242K
MassMutual Private Wealth & Trust, FSB 0.01% Add +4.2% 3,650 $242K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 3,643 $242K
Kovack Advisors, Inc. 0.01% New 3,739 $241K
Flatrock Wealth Partners LLC 0.09% Reduce -16.0% 3,619 $240K
Avalon Capital Management 0.06% New 3,600 $239K
Essex Financial Services, Inc. 0.01% New 3,573 $237K
Fi3 FINANCIAL ADVISORS, LLC 0.06% Reduce -70.8% 1,327 $237K
Allegiance Financial Group Advisory Services LLC 0.04% Reduce -6.0% 3,496 $232K
Nicholas Investment Partners, LP 0.01% New 3,476 $231K
Ellevest, Inc. 0.03% Reduce -29.6% 3,467 $229K
Claret Asset Management Corp 0.02% Reduce -49.7% 3,426 $227K
Evercore Wealth Management, LLC 0.00% New 3,406 $226K
D.A. Davidson & Co. 0.00% New 3,403 $226K
Abacus Planning Group, Inc. 0.03% New 3,400 $226K
SYM FINANCIAL Corp 0.02% New 3,381 $224K
Sowell Financial Services LLC 0.01% New 3,370 $224K
Baird Financial Group, Inc. 0.00% Reduce -79.4% 3,366 $224K
Requisite Capital Management, LLC 0.04% New 3,333 $221K
Aptus Capital Advisors, LLC 0.00% New 3,274 $217K
Csenge Advisory Group 0.01% New 3,255 $216K
Advisory Services Network, LLC 0.00% Add +4.9% 3,245 $215K
Rafferty Asset Management, LLC 0.00% New 3,232 $215K
Ifrah Financial Services, Inc. 0.05% New 3,227 $214K
Capstone Investment Advisors, LLC 0.00% Reduce -32.8% 3,226 $214K
Caxton Associates LLP 0.00% Reduce -76.6% 3,134 $208K
Sagespring Wealth Partners, LLC 0.00% New 3,117 $207K
Investment Research Partners LLC 0.07% New 3,103 $206K
Abel Hall, LLC 0.04% New 3,082 $205K
Financial Security Advisor, Inc. 0.03% New 3,069 $204K
Fisher Asset Management 0.00% New 3,050 $203K
Blueshift Asset Management, LLC 0.05% New 3,042 $202K
Waterloo Capital, L.P. 0.01% New 3,033 $201K
Equitable Holdings, Inc. 0.00% New 3,027 $201K
Belpointe Asset Management LLC 0.01% New 3,013 $200K
Axxion S.A. 0.01% — 2,934 $195K
Generali Asset Management SPA SGR 0.00% Add +25.1% 2,640 $175K
Leonteq Securities AG 0.01% Reduce -33.1% 2,630 $175K
Belvedere Trading LLC 0.01% New 2,482 $165K
USA Financial Formulas 0.03% — 2,327 $155K
Nomura Asset Management Co. Ltd. 0.00% Reduce -20.8% 2,210 $147K
UMB Bank, n.a. 0.00% Add +6.8% 2,129 $141K
True Wealth Design, LLC 0.03% Reduce -0.2% 2,046 $136K
Plato Investment Management Ltd 0.01% Add +151.3% 2,023 $134K
Anchor Investment Management, LLC 0.01% No change 2,000 $133K
TD Waterhouse Canada Inc. 0.00% No change 1,900 $122K
Global Trust Asset Management, LLC 0.04% Reduce -8.7% 1,791 $119K
Contravisory Investment Management, Inc. 0.02% Reduce -1.4% 1,680 $112K
Persistent Asset Partners Ltd 0.04% New 1,679 $111K
Atlantic Union Bankshares Corp 0.00% No change 1,592 $106K
JFS Wealth Advisors, LLC 0.01% Add +1.0% 1,563 $104K
Basecamp Wealth Advisors LLC 0.02% No change 1,474 $98K
CENTRAL TRUST Co 0.00% Add +0.9% 1,281 $85K
WPG Advisers, LLC 0.05% Add +8.3% 1,267 $84K
Huntington National Bank 0.00% Add +33.3% 1,266 $84K
Deseret Mutual Benefit Administrators 0.03% Reduce -28.6% 1,261 $84K
Hilltop National Bank 0.02% No change 1,254 $83K
Richardson Financial Services Inc. 0.05% New 1,244 $83K
Whittier Trust Co. 0.00% No change 1,201 $79K
Penserra Capital Management LLC 0.00% Reduce -1.6% 1,190 $79K
McDonald Partners LLC 0.02% New 1,166 $77K
Olistico Wealth, LLC 0.03% Add +0.3% 1,108 $74K
Cedar Mountain Advisors, LLC 0.01% No change 1,021 $68K
Grove Bank & Trust 0.01% Add +4304.4% 1,013 $67K
Quent Capital, LLC 0.00% Add +1.0% 975 $65K
Harbour Investments, Inc. 0.00% Add +1557.9% 945 $63K
Bruce G. Allen Investments, LLC 0.04% No change 941 $62K
Mather Group, Llc. 0.00% No change 922 $61K
Chilton Capital Management LLC 0.00% New 890 $59K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 876 $58K
Clearstead Advisors, LLC 0.00% Reduce -87.1% 753 $50K
Parkside Financial Bank & Trust 0.00% Add +16.1% 748 $50K
Atlatl Advisers LLC 0.01% New 736 $49K
Fiduciary Financial Advisors 0.00% New 736 $49K
Quarry LP 0.01% New 665 $44K
Assetmark, Inc. 0.00% Add +74.0% 661 $44K
Private Wealth Asset Management, LLC 0.00% No change 604 $40K
Ceredex Value Advisors LLC 0.00% New 600 $40K
Polar Asset Management Partners Inc. 0.00% New 571 $38K
Prosperity Bancshares Inc 0.02% No change 522 $35K
Westside Investment Management, Inc. 0.00% No change 515 $34K
Fortitude Family Office, LLC 0.01% Add +138.1% 512 $34K
Trust Co. of Toledo NA 0.00% New 492 $33K
CVA Family Office, LLC 0.00% Add +2.3% 445 $30K
Smithfield Trust Co 0.00% Reduce -1.2% 416 $28K
Clearstead Trust, LLC 0.00% No change 417 $28K
Richardson Capital Management LLC 0.01% No change 385 $26K
Bare Financial Services, Inc 0.01% Add +18.2% 376 $25K
First Horizon Corp. 0.00% Add +1248.0% 337 $22K
Larson Financial Group LLC 0.00% Add +3.7% 336 $22K
Sachetta, LLC 0.01% Add +269.2% 336 $22K
Covestor Ltd 0.01% Reduce -59.4% 324 $22K
Cary Street Partners Investment Advisory LLC 0.00% New 321 $21K
Brown Brothers Harriman & Co. 0.00% No change 321 $21K
Mechanics Financial Corp 0.01% No change 310 $21K
Cromwell Holdings LLC 0.01% Add +6.7% 303 $20K
Sittner & Nelson, LLC 0.01% No change 300 $20K
Smartleaf Asset Management LLC 0.00% No change 293 $19K
Continuum Advisory, LLC 0.00% New 284 $19K
WealthCollab, LLC 0.01% No change 282 $19K
MCF Advisors LLC 0.00% No change 281 $19K
Lanark Financial, Inc. 0.00% No change 274 $18K
SJS Investment Consulting Inc. 0.00% Add +1.5% 273 $18K
Ancora Advisors LLC 0.00% Reduce -71.7% 262 $17K
LRI Investments, LLC 0.00% Add +8.8% 260 $17K
Peregrine Capital Management LLC 0.00% No change 255 $17K
Westfuller Advisors, LLC 0.01% New 250 $17K
BOK Financial Private Wealth, Inc. 0.00% New 250 $17K
Horizon Financial Services, LLC 0.01% No change 234 $16K
Golden State Wealth Management, LLC 0.00% Add +0.4% 232 $15K
Rogco, LP 0.00% No change 221 $15K
Estabrook Capital Management 0.00% Reduce -4.8% 218 $14K
Bernard Wealth Management Corp. 0.01% No change 215 $14K
Zions Bancorporation, National Association 0.00% Add +16.4% 206 $14K
Arlington Trust Co LLC 0.00% No change 203 $13K
Wilmington Savings Fund Society, FSB 0.00% No change 200 $13K
Dogwood Wealth Management LLC 0.01% Add +20.9% 191 $13K
Private Wealth Management Group, LLC 0.00% No change 184 $12K
Highline Wealth Partners LLC 0.00% Add +12.2% 184 $12K
Farmers & Merchants Investments Inc. 0.00% Reduce -2.7% 180 $12K
Quest 10 Wealth Builders, Inc. 0.01% No change 179 $12K
Asset Dedication, LLC 0.00% No change 172 $11K
Wolff Wiese Magana LLC 0.01% No change 168 $11K
Silver Grove Financial Group, Inc. 0.01% New 166 $11K
Bell Investment Advisors, Inc 0.00% Add +5.8% 165 $11K
United Financial Planning Group LLC 0.01% No change 163 $11K
High Note Wealth, LLC 0.00% No change 163 $11K
Graticule Asia Macro Advisors LLC 0.00% New 158 $10K
Geneos Wealth Management Inc. 0.00% Reduce -8.3% 154 $10K
Rossby Financial, LCC 0.00% Add +62.4% 151 $10K
Keating Financial Advisory Services, Inc. 0.00% Add +3.4% 151 $10K
Ogorek Anthony Joseph /NY/ 0.00% No change 153 $10K
Basepoint Wealth LLC 0.01% New 150 $10K
Itau Unibanco Holding S.A. 0.00% Reduce -24.7% 146 $10K
Tounjian Advisory Partners, LLC 0.00% New 122 $8K
Creative Capital Management Investments LLC 0.00% Add +136.0% 118 $8K
Trust Co. of Vermont 0.00% — 116 $8K
SHP Wealth Management 0.00% Add +5.5% 115 $8K
Atlantic Edge Private Wealth Management, LLC 0.00% New 113 $8K
Park Square Financial Group, LLC 0.07% New 113 $8K
Ameriflex Group, Inc. 0.00% New 112 $7K
Kelleher Financial Advisors 0.00% New 112 $7K
Elevation Wealth Partners, LLC 0.00% Add +414.3% 108 $7K
Manning & Napier Advisors LLC 0.00% Reduce -38.7% 106 $7K
Valued Wealth Advisors LLC 0.00% Add +73.3% 104 $7K
Physician Wealth Advisors, Inc. 0.00% Add +89.1% 104 $7K
Addison Advisors LLC 0.00% Reduce -88.1% 103 $7K
Costello Asset Management, INC 0.00% Add +3233.3% 100 $7K
Financially Speaking Inc 0.03% No change 120 $7K
Activest Wealth Management 0.00% Reduce -53.8% 92 $6K
Tsfg, LLC 0.00% No change 96 $6K
SBI Securities Co., Ltd. 0.00% Reduce -8.2% 90 $6K
MTM Investment Management, LLC 0.00% No change 88 $6K
Prestige Wealth Management Group LLC 0.00% Add +7.4% 87 $6K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -8.7% 84 $5K
St Germain D J Co. Inc. 0.00% No change 81 $5K
Bokf, NA 0.00% New 81 $5K
Manchester Capital Management LLC 0.00% No change 77 $5K
Signature Equity Partners, LLC 0.00% New 73 $5K
Rialto Wealth Management, LLC 0.00% Add +40.8% 69 $5K
Private Trust Co. NA 0.00% Add +263.2% 69 $5K
Cape Investment Advisory, Inc. 0.00% New 61 $4K
Avion Wealth 0.00% No change 75 $4K
Millstone Evans Group, LLC 0.00% No change 59 $4K
CoreCap Advisors, LLC 0.00% Reduce -31.3% 57 $4K
Bay Harbor Wealth Management, LLC 0.00% Add +19.1% 56 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 52 $3K
Key Financial Inc 0.00% No change 50 $3K
Gilpin Wealth Management, LLC 0.00% No change 45 $3K
Park Place Capital Corp 0.00% No change 42 $3K
MidFirst Bank 0.00% New 41 $3K
First Command Advisory Services, Inc. 0.00% No change 40 $3K
HFM Investment Advisors, LLC 0.00% Add +90.0% 38 $3K
MPWM Advisory Solutions, LLC 0.00% No change 36 $2K
FWL Investment Management, LLC 0.00% New 33 $2K
Transamerica Financial Advisors, LLC 0.00% Reduce -56.6% 33 $2K
Creative Financial Designs Inc. 0.00% No change 33 $2K
JNBA Financial Advisors 0.00% No change 32 $2K
Nemes Rush Group LLC 0.00% No change 32 $2K
Cornerstone Planning Group LLC 0.00% Reduce -19.5% 33 $2K
Hughes Financial Services, LLC 0.00% Add +47.6% 31 $2K
Torren Management, LLC 0.00% No change 30 $2K
Kingdom Financial Group LLC. 0.00% No change 29 $2K
TD Capital Management LLC 0.00% No change 26 $2K
Marshall Investment Management, LLC 0.00% No change 25 $2K
SouthState Bank Corp 0.00% No change 24 $2K
NFSG Corp 0.00% Reduce -99.9% 23 $2K
Whipplewood Advisors, LLC 0.00% No change 22 $1K
Networth Advisors, LLC 0.00% No change 21 $1K
Elevated Capital Advisors, LLC 0.00% No change 20 $1K
Meramec Financial Planners, LLC 0.00% No change 20 $1K
Dunhill Financial, LLC 0.00% Reduce -5.0% 19 $1K
Ares Financial Consulting, LLC 0.00% No change 18 $1K
Raffa Wealth Management, LLC 0.00% Add +200.0% 18 $1K
Marquette Asset Management, LLC 0.00% Reduce -52.9% 16 $1K
North Star Investment Management Corp. 0.00% No change 15 $996
Synergy Investment Management, LLC 0.00% New 14 $871
Breakwater Investment Management 0.00% New 11 $731
Owl Creek Wealth Partners LLC 0.00% New 10 $664
Cornerstone Financial Management LLC 0.00% New 9 $598
Harbor Investment Advisory, LLC 0.00% No change 9 $598
AdvisorNet Financial, Inc 0.00% Add +33.3% 8 $564
MV Capital Management, Inc. 0.00% Add +14.3% 8 $532
Bogart Wealth, LLC 0.00% Reduce -20.0% 8 $531
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 7 $465
DecisionPoint Financial, LLC 0.00% New 7 $451
National Bank of Canada 0.00% No change 6 $398
Halbert Hargrove Global Advisors, LLC 0.00% New 5 $350
Motco 0.00% New 5 $332
Principia Wealth Advisory, LLC 0.00% New 4 $266
Maryland Capital Advisors Inc. 0.00% — 3 $200
Buck Wealth Strategies, LLC 0.00% New 3 $199
ROSS\JOHNSON & Associates LLC 0.00% New 2 $133
Planning Strategies Inc. 0.00% — 2 $133
American Capital Advisory, LLC 0.00% No change 2 $133
Evolution Advisers, Inc. 0.00% New 11 $0
Navigoe, LLC 0.00% New 14 $0

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