CabotCBT
13F holders, Q3 2024 (September 30)407holders +20
67new positions
47sold out
9famous investors
$111.73avg. 13F price*
At the end of Q3 2024, 407 institutions reported holding Cabot Corp. (CBT) in their 13F filings, up 20 from Q2 2024. 67 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($805.6M), Vanguard Group Inc. ($699.9M) and Wellington Management Group LLP ($501.7M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cabot Corp.
- CUSIP
- 127055101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $66.3M |
| Exits | 47 | $50.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,950,048 shares bought and 3,381,228 shares sold, net −431,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 407 holders
| BlackRock, Inc. | 0.02% | — | 7,207,531 | $805.6M |
| Vanguard Group Inc. | 0.01% | Add +0.0% | 6,261,875 | $699.9M |
| Wellington Management Group LLP | 0.09% | Reduce -7.6% | 4,489,077 | $501.7M |
| Earnest Partners LLC | 1.59% | Reduce -2.6% | 3,274,783 | $366.0M |
| FMR LLC | 0.02% | Reduce -32.4% | 2,266,172 | $253.3M |
| State Street Corp. | 0.01% | Reduce -0.3% | 2,095,010 | $234.2M |
| Bank of America Corp. | 0.02% | Add +2.6% | 1,667,188 | $186.3M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.8% | 1,337,830 | $149.5M |
| Geode Capital Management, LLC | 0.01% | Add +1.8% | 1,283,686 | $143.5M |
| Snyder Capital Management L P | 2.86% | Reduce -0.0% | 1,231,719 | $137.7M |
| American Century Companies Inc. | 0.08% | Add +24.9% | 1,219,967 | $136.4M |
| Fuller & Thaler Asset Management, Inc. | 0.52% | Reduce -9.7% | 1,174,470 | $131.3M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +217.8% | 916,896 | $102.5M |
| Sei Investments Co. | 0.13% | Reduce -2.6% | 889,183 | $99.4M |
| Invesco Ltd. | 0.02% | Reduce -7.7% | 789,356 | $88.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.8% | 707,433 | $79.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.1% | 706,596 | $79.0M |
| Copeland Capital Management, LLC | 1.22% | Add +30.4% | 626,253 | $70.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.3% | 608,024 | $68.0M |
| Morgan Stanley | 0.00% | Reduce -13.8% | 574,809 | $64.2M |
| Fiduciary Trust Co | 0.86% | Reduce -0.5% | 554,070 | $61.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +14.5% | 466,499 | $52.1M |
| Capital Research Global Investors | 0.01% | No change | 462,691 | $51.7M |
| JPMorgan Chase & Co. | 0.00% | Add +13.2% | 355,334 | $39.7M |
| Norges Bank | 0.01% | Reduce -6.0% | 346,722 | $38.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.3% | 327,217 | $36.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.1% | 319,561 | $35.7M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.28% | Reduce -0.0% | 286,378 | $31.6M |
| Wells Fargo & Company | 0.01% | Add +7.3% | 273,782 | $30.6M |
| Eastern Bank | 0.54% | Add +577.1% | 269,270 | $30.1M |
| New York State Common Retirement Fund | 0.04% | Add +16.1% | 259,378 | $29.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.6% | 257,837 | $28.8M |
| AQR Capital Management | 0.03% | Add +7.5% | 227,631 | $25.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.8% | 210,895 | $23.6M |
| Millennium Management | 0.02% | Add +440.1% | 208,319 | $23.3M |
| Citadel Advisors | 0.02% | Reduce -19.4% | 183,842 | $20.5M |
| Assenagon Asset Management S.A. | 0.04% | Add +42.8% | 181,551 | $20.3M |
| Rhumbline Advisers | 0.02% | Reduce -4.3% | 177,782 | $19.9M |
| Prudential Financial Inc. | 0.03% | Reduce -3.6% | 177,473 | $19.8M |
| Fiera Capital Corp | 0.06% | New | 175,749 | $19.6M |
| Leeward Investments, LLC - MA | 0.89% | Reduce -0.4% | 172,190 | $19.2M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -3.8% | 155,355 | $17.4M |
| Danske Bank A/S | 0.06% | Add +80.8% | 155,295 | $17.4M |
| Oberweis Asset Management Inc./ | 0.88% | Add +13.6% | 152,800 | $17.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -27.3% | 147,876 | $16.5M |
| Hancock Whitney Corp. | 0.48% | Reduce -0.5% | 134,079 | $15.0M |
| Eventide Asset Management, LLC | 0.24% | Add +19.8% | 122,820 | $13.7M |
| Man Group plc | 0.04% | Reduce -21.6% | 121,239 | $13.6M |
| Natixis Advisors, LLC | 0.03% | Add +14.6% | 116,011 | $13.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.7% | 115,922 | $13.0M |
| Barclays PLC | 0.01% | Add +104.0% | 113,614 | $12.7M |
| Paradiem, LLC | 2.96% | Add +4.0% | 112,372 | $12.6M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 107,900 | $12.1M |
| California Public Employees Retirement System | 0.01% | Reduce -1.1% | 102,963 | $11.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.2% | 99,953 | $11.2M |
| LSV Asset Management | 0.02% | Reduce -14.2% | 97,200 | $10.9M |
| Corebridge Financial, Inc. | 0.06% | Reduce -5.3% | 93,410 | $10.4M |
| UBS Group AG | 0.00% | Add +104.5% | 91,347 | $10.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 89,276 | $10.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -14.2% | 84,297 | $9.4M |
| Squarepoint Ops LLC | 0.03% | Add +26.4% | 81,492 | $9.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +14.3% | 81,172 | $9.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.9% | 78,057 | $8.7M |
| Clark Capital Management Group, Inc. | 0.06% | Add +13.4% | 73,649 | $8.2M |
| First Trust Advisors LP | 0.01% | Add +54.0% | 72,662 | $8.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -23.1% | 67,667 | $7.6M |
| Aureus Asset Management, LLC | 0.49% | No change | 67,664 | $7.6M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.4% | 66,599 | $7.4M |
| ExodusPoint Capital Management, LP | 0.08% | New | 65,963 | $7.4M |
| Voya Investment Management LLC | 0.01% | Add +23.1% | 64,880 | $7.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.0% | 63,592 | $7.1M |
| Moran Wealth Management, LLC | 0.21% | Add +0.3% | 62,116 | $6.9M |
| Tudor Investment Corporation | 0.08% | Reduce -17.6% | 61,911 | $6.9M |
| Peregrine Capital Management LLC | 0.21% | Reduce -24.4% | 60,892 | $6.8M |
| Mitchell Sinkler & Starr | 1.69% | No change | 60,180 | $6.7M |
| Citigroup Inc. | 0.01% | Add +221.3% | 59,707 | $6.7M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -7.3% | 59,655 | $6.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.9% | 58,249 | $6.5M |
| Bridgewater Associates | 0.04% | Add +11.3% | 58,063 | $6.5M |
| Brown Brothers Harriman & Co. | 0.04% | No change | 56,715 | $6.3M |
| Trexquant Investment LP | 0.08% | Reduce -14.3% | 54,994 | $6.1M |
| Deutsche Bank AG | 0.00% | Reduce -47.2% | 52,365 | $5.9M |
| California State Teachers Retirement System | 0.01% | Reduce -3.3% | 52,196 | $5.8M |
| M&T Bank Corp | 0.02% | Add +0.4% | 50,221 | $5.6M |
| Jane Street Group, LLC | 0.01% | Reduce -69.7% | 50,029 | $5.6M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -2.6% | 50,001 | $5.6M |
| Royal Bank of Canada | 0.00% | Add +39.3% | 46,438 | $5.2M |
| Schroder Investment Management Group | 0.01% | Reduce -25.1% | 46,548 | $5.2M |
| Stifel Financial Corp. | 0.01% | Add +15.1% | 45,023 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.5% | 44,056 | $4.9M |
| Algert Global LLC | 0.13% | Add +50.9% | 43,712 | $4.9M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +3.0% | 43,484 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -50.9% | 42,333 | $4.7M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -6.3% | 42,113 | $4.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.1% | 42,127 | $4.7M |
| Acadian Asset Management LLC | 0.01% | New | 41,556 | $4.6M |
| Raymond James & Associates | 0.00% | Add +24.4% | 40,741 | $4.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +357.9% | 40,300 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.9% | 40,028 | $4.5M |
| Harbor Capital Advisors, Inc. | 0.16% | Add +48.0% | 33,444 | $3.7M |
| Value Holdings Management Co. LLC | 0.63% | No change | 32,380 | $3.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 32,196 | $3.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +7.8% | 31,046 | $3.5M |
| Van Eck Associates Corp. | 0.00% | Add +40.0% | 31,549 | $3.4M |
| HRT Financial LP | 0.02% | New | 30,532 | $3.4M |
| US Bancorp \de | 0.00% | Add +0.9% | 30,485 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -13.8% | 30,310 | $3.4M |
| Comerica Bank | 0.01% | Reduce -11.4% | 29,960 | $3.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -6.3% | 29,631 | $3.3M |
| Avantax Advisory Services, Inc. | 0.02% | Add +0.4% | 29,012 | $3.2M |
| Monument Capital Management | 0.87% | Add +2.1% | 28,033 | $3.1M |
| Sensible Financial Planning & Management, LLC. | 0.60% | Reduce -3.0% | 27,337 | $3.1M |
| Janus Henderson Group PLC | 0.00% | No change | 25,883 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +22.2% | 24,856 | $2.8M |
| Amalgamated Bank | 0.02% | Reduce -6.3% | 25,113 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Add +4.3% | 24,825 | $2.8M |
| Fifth Third Bancorp | 0.01% | Reduce -3.2% | 24,789 | $2.8M |
| Campbell & CO Investment Adviser LLC | 0.20% | Add +20.6% | 24,354 | $2.7M |
| Los Angeles Capital Management LLC | 0.01% | Add +25.0% | 23,794 | $2.7M |
| Lazard Asset Management LLC | 0.00% | Add +70.7% | 23,344 | $2.6M |
| Riverwater Partners LLC | 1.29% | New | 23,415 | $2.6M |
| Renaissance Technologies | 0.00% | New | 22,100 | $2.5M |
| Polaris Capital Management, LLC | 0.12% | Reduce -13.7% | 22,073 | $2.5M |
| Cambiar Investors LLC | 0.09% | Add +0.1% | 21,996 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Add +25.6% | 21,822 | $2.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +120.1% | 21,817 | $2.4M |
| Gotham Asset Management | 0.02% | Reduce -31.1% | 21,483 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +107.3% | 21,040 | $2.3M |
| Shelton Capital Management | 0.06% | Reduce -42.3% | 20,646 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 20,387 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -13.1% | 20,090 | $2.2M |
| Mengis Capital Management, Inc. | 0.44% | No change | 20,000 | $2.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -4.2% | 19,888 | $2.2M |
| Atria Investments, Inc | 0.03% | Add +5.5% | 19,029 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,465 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.0% | 18,026 | $2.0M |
| Keeley-Teton Advisors, LLC | 0.22% | Reduce -0.1% | 17,562 | $2.0M |
| Brandywine Global Investment Management, LLC | 0.01% | New | 17,079 | $1.9M |
| Creative Planning | 0.00% | Add +63.6% | 17,363 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -34.2% | 16,930 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -1.9% | 16,740 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.54% | Add +29.2% | 16,281 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +2.5% | 15,912 | $1.8M |
| Sit Investment Associates Inc. | 0.04% | No change | 15,825 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.0% | 15,764 | $1.8M |
| Ironwood Investment Management LLC | 0.85% | Reduce -1.1% | 15,528 | $1.7M |
| Pinebridge Investments, L.P. | 0.01% | New | 15,472 | $1.7M |
| Daymark Wealth Partners, LLC | 0.07% | Add +6.8% | 15,332 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.6% | 15,200 | $1.7M |
| Moody LYNN Lieberson & Walker, LLC | 0.10% | No change | 15,000 | $1.7M |
| Wilmington Savings Fund Society, FSB | 0.03% | New | 14,774 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +1.1% | 14,529 | $1.6M |
| Kennedy Capital Management LLC | 0.04% | Reduce -68.7% | 14,396 | $1.6M |
| Engineers Gate Manager LP | 0.03% | Reduce -17.7% | 14,393 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,329 | $1.6M |
| Foster & Motley Inc. | 0.10% | Reduce -0.9% | 14,315 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.4% | 14,282 | $1.6M |
| Delphi Management Inc. | 1.43% | Reduce -18.4% | 14,064 | $1.6M |
| Canada Pension Plan Investment Board | 0.00% | New | 13,600 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | New | 13,599 | $1.5M |
| ProShare Advisors LLC | 0.00% | Add +25.7% | 13,414 | $1.5M |
| Jennison Associates LLC | 0.00% | New | 13,267 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Add +3.9% | 13,160 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -1.5% | 13,065 | $1.5M |
| STRS Ohio | 0.01% | Reduce -12.8% | 12,900 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.5% | 12,880 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,653 | $1.4M |
| Baldwin Investment Management, LLC | 0.18% | Reduce -31.0% | 12,555 | $1.4M |
| AXA S.A. | 0.00% | New | 12,501 | $1.4M |
| TD Asset Management Inc | 0.00% | New | 12,600 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +61.5% | 12,315 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -1.4% | 12,163 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 12,107 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.3% | 12,085 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +133.8% | 12,006 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +2.9% | 11,917 | $1.3M |
| 1ST Source Bank | 0.07% | No change | 11,606 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.9% | 11,520 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 11,500 | $1.3M |
| Inspire Investing, LLC | 0.13% | Add +202.3% | 11,462 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.5% | 11,114 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -80.9% | 10,539 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.5% | 10,486 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +251.8% | 10,271 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +5.6% | 9,839 | $1.1M |
| Financial Counselors Inc. | 0.02% | Reduce -0.9% | 9,742 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -3.9% | 9,823 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.11% | Reduce -70.6% | 9,421 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.1% | 9,338 | $1.0M |
| Nebula Research & Development LLC | 0.12% | Reduce -42.8% | 9,263 | $1.0M |
| LPL Financial LLC | 0.00% | Add +5.6% | 9,097 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +8.4% | 9,090 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | No change | 8,909 | $996K |
| Boston Trust Walden Corp | 0.01% | No change | 8,600 | $961K |
| Allianz Asset Management GmbH | 0.00% | Reduce -19.4% | 8,374 | $936K |
| Connable Office Inc. | 0.09% | Reduce -0.9% | 8,016 | $896K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -36.0% | 8,000 | $887K |
| Seven Eight Capital, LP | 0.08% | New | 7,511 | $840K |
| Westover Capital Advisors, LLC | 0.16% | Add +55.4% | 7,468 | $835K |
| &partners | 0.02% | Add +233.7% | 7,445 | $832K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.3% | 7,438 | $831K |
| Xponance LLC | 0.01% | Reduce -0.7% | 7,366 | $823K |
| XTX Topco Ltd | 0.06% | Add +188.1% | 7,122 | $796K |
| Pathstone Holdings, LLC | 0.00% | Add +16.3% | 7,105 | $794K |
| Advisors Asset Management, Inc. | 0.01% | Add +37.4% | 7,103 | $794K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.8% | 6,917 | $773K |
| Verition Fund Management LLC | 0.01% | Add +47.1% | 6,911 | $772K |
| Horizon Investment Services, LLC | 0.33% | Add +77.5% | 6,871 | $768K |
| Bessemer Group Inc. | 0.00% | Add +23.6% | 6,766 | $756K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.7% | 6,735 | $753K |
| Point72 Asset Management | 0.00% | New | 6,695 | $748K |
| Mackenzie Financial Corp. | 0.00% | Reduce -10.9% | 6,630 | $741K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.2% | 6,441 | $719K |
| SG Americas Securities, LLC | 0.00% | Reduce -45.5% | 6,362 | $711K |
| MML Investors Services, LLC | 0.00% | Add +6.5% | 6,358 | $711K |
| Jump Financial, LLC | 0.01% | Reduce -62.1% | 6,340 | $709K |
| Entropy Technologies, LP | 0.07% | New | 6,275 | $701K |
| Integrated Investment Consultants, LLC | 0.15% | Reduce -3.7% | 6,033 | $674K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 6,000 | $671K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,951 | $665K |
| Smith Group Asset Management, LLC | 0.05% | Add +24.7% | 5,871 | $656K |
| Franklin Resources Inc. | 0.00% | New | 5,745 | $654K |
| Assetmark, Inc. | 0.00% | Add +20489.3% | 5,765 | $644K |
| D. E. Shaw & Co. | 0.00% | Reduce -76.2% | 5,713 | $639K |
| Mariner, LLC | 0.00% | Add +26.3% | 5,553 | $620K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 5,449 | $609K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 5,449 | $609K |
| First Citizens Bank & Trust Co. | 0.01% | Add +2.0% | 5,426 | $606K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +25.7% | 5,355 | $599K |
| Aquatic Capital Management LLC | 0.02% | Reduce -67.8% | 5,287 | $591K |
| Teza Capital Management LLC | 0.06% | Reduce -43.2% | 5,189 | $580K |
| HSBC Holdings PLC | 0.00% | Reduce -69.4% | 5,090 | $567K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 5,067 | $566K |
| Chesapeake Capital Corp. | 0.51% | Add +27.6% | 5,069 | $562K |
| Florida Trust Wealth Management Co | 0.02% | No change | 5,000 | $559K |
| Graham Capital Management, L.P. | 0.03% | New | 4,933 | $551K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.6% | 4,850 | $542K |
| Globeflex Capital L P | 0.05% | No change | 4,841 | $541K |
| CSS LLC | 0.10% | New | 4,800 | $536K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 4,800 | $536K |
| Montis Financial, LLC | 0.19% | No change | 4,709 | $526K |
| Fox Run Management, L.L.C. | 0.12% | New | 4,645 | $519K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.1% | 4,567 | $510K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.3% | 4,555 | $509K |
| Pinnacle Associates Ltd. | 0.01% | No change | 6,000 | $501K |
| AlphaQuest LLC | 0.04% | Reduce -83.9% | 4,321 | $483K |
| Aigen Investment Management, LP | 0.09% | New | 4,313 | $482K |
| Klingenstein Fields & Co. LP | 0.02% | No change | 4,300 | $481K |
| Two Sigma Advisers, LP | 0.00% | Reduce -12.2% | 4,300 | $481K |
| Susquehanna International Group, LLP | 0.00% | Add +4.5% | 4,286 | $479K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.3% | 4,263 | $476K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | Add +987.0% | 4,261 | $476K |
| Beverly Hills Private Wealth, LLC | 0.10% | Reduce -15.1% | 4,210 | $471K |
| Aviva PLC | 0.00% | New | 4,171 | $466K |
| Vestcor Inc | 0.01% | No change | 4,168 | $466K |
| Personal Cfo Solutions, LLC | 0.06% | Add +2.9% | 4,148 | $464K |
| CPC Advisors, LLC | 0.07% | New | 4,097 | $458K |
| Chartwell Investment Partners, LLC | 0.02% | Add +0.8% | 4,018 | $449K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | New | 4,000 | $447K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +11.5% | 3,965 | $443K |
| Blue Trust, Inc. | 0.01% | Add +20.7% | 4,729 | $435K |
| Centiva Capital, LP | 0.02% | Reduce -58.2% | 3,887 | $434K |
| Isthmus Partners, LLC | 0.05% | Add +12.7% | 3,885 | $434K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.2% | 3,796 | $424K |
| Cerity Partners LLC | 0.00% | Add +32.1% | 3,761 | $420K |
| American National Bank & Trust | 0.05% | No change | 3,700 | $414K |
| Osaic Holdings, Inc. | 0.00% | Add +6.4% | 3,489 | $390K |
| Sterling Capital Management LLC | 0.01% | — | 3,435 | $384K |
| Alps Advisors Inc. | 0.00% | Reduce -14.0% | 3,371 | $377K |
| Inceptionr LLC | 0.09% | Reduce -58.4% | 3,246 | $363K |
| First Bank & Trust | 0.07% | No change | 3,227 | $361K |
| Affinity Capital Advisors, LLC | 0.07% | No change | 3,211 | $359K |
| Yorktown Management & Research Co Inc | 0.37% | No change | 3,200 | $358K |
| Clearstead Advisors, LLC | 0.01% | Add +2.5% | 3,057 | $342K |
| Advisors Capital Management, LLC | 0.01% | Reduce -0.3% | 2,944 | $329K |
| Focus Partners Wealth | 0.00% | New | 2,848 | $318K |
| Lakeridge Wealth Management LLC | 0.17% | No change | 2,835 | $317K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -18.7% | 2,811 | $314K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.7% | 2,767 | $309K |
| Heritage Financial Services, LLC | 0.04% | No change | 2,707 | $303K |
| nVerses Capital, LLC | 0.14% | Add +285.7% | 2,700 | $302K |
| Profund Advisors LLC | 0.01% | Add +0.9% | 2,650 | $296K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -82.9% | 2,645 | $296K |
| State of Wyoming | 0.04% | Reduce -11.4% | 2,618 | $293K |
| Prudential PLC | 0.00% | New | 2,612 | $292K |
| Quantinno Capital Management LP | 0.00% | New | 2,578 | $288K |
| Bridgefront Capital, LLC | 0.11% | New | 2,562 | $286K |
| Argent Trust Co | 0.01% | No change | 2,500 | $279K |
| Trust Co. of Vermont | 0.01% | No change | 2,472 | $276K |
| Versor Investments LP | 0.04% | Add +1.9% | 2,400 | $268K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 2,379 | $266K |
| IFP Advisors, Inc | 0.01% | Add +3903.4% | 2,362 | $264K |
| Public Employees Retirement System of Ohio | 0.00% | Add +170.2% | 2,351 | $263K |
| Shell Asset Management Co. | 0.01% | — | 2,304 | $258K |
| Choreo, LLC | 0.00% | New | 2,327 | $258K |
| Marshall Wace, LLP | 0.00% | Reduce -52.7% | 2,224 | $249K |
| Systematic Financial Management LP | 0.01% | New | 2,214 | $247K |
| Chesley Taft & Associates LLC | 0.01% | No change | 2,205 | $246K |
| Vident Advisory, LLC | 0.01% | New | 2,190 | $245K |
| Gemmer Asset Management LLC | 0.02% | New | 2,183 | $244K |
| Welch & Forbes LLC | 0.00% | New | 2,102 | $235K |
| Ritholtz Wealth Management | 0.01% | New | 2,088 | $233K |
| Caisse de depot et placement du Quebec | 0.00% | New | 2,022 | $226K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,019 | $226K |
| Foundations Investment Advisors, LLC | 0.00% | New | 2,000 | $224K |
| New Capital Management LP | 0.06% | New | 2,000 | $224K |
| Ironwood Investment Counsel, LLC | 0.04% | Reduce -16.1% | 2,000 | $224K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -1.3% | 1,958 | $219K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -56.3% | 1,944 | $214K |
| Patten & Patten Inc. | 0.01% | Reduce -44.4% | 1,880 | $210K |
| Nilsine Partners, LLC | 0.03% | New | 1,843 | $206K |
| Compton Wealth Advisory Group, LLC | 0.05% | New | 1,829 | $204K |
| First Trust Direct Indexing L.P. | 0.01% | New | 1,818 | $203K |
| Ballentine Partners, LLC | 0.00% | New | 1,791 | $200K |
| Nisa Investment Advisors, LLC | 0.00% | Add +41.3% | 1,777 | $199K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -23.7% | 1,773 | $198K |
| CI Investments Inc. | 0.00% | Add +13.2% | 1,646 | $184K |
| Principal Securities, Inc. | 0.00% | Add +13.7% | 1,493 | $167K |
| KBC Group NV | 0.00% | No change | 1,430 | $160K |
| Headlands Technologies LLC | 0.02% | Reduce -45.4% | 1,269 | $142K |
| GAMMA Investing LLC | 0.01% | Add +90.3% | 1,218 | $136K |
| Allworth Financial LP | 0.00% | Reduce -0.5% | 1,115 | $125K |
| Hilltop National Bank | 0.03% | No change | 992 | $111K |
| Simplex Trading, LLC | 0.00% | Add +4.0% | 933 | $104K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.3% | 901 | $101K |
| Covestor Ltd | 0.06% | Add +35.6% | 831 | $93K |
| North Star Investment Management Corp. | 0.01% | No change | 800 | $89K |
| Values First Advisors, Inc. | 0.04% | New | 732 | $82K |
| Quadrant Capital Group LLC | 0.01% | Add +0.7% | 710 | $79K |
| Signaturefd, LLC | 0.00% | Add +3.9% | 664 | $74K |
| First Horizon Advisors, Inc. | 0.00% | Add +21.9% | 650 | $73K |
| Arax Advisory Partners | 0.01% | Add +1.9% | 636 | $71K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +24.0% | 589 | $66K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -35.0% | 573 | $64K |
| Cwm, LLC | 0.00% | Add +35.6% | 564 | $63K |
| 1620 Investment Advisors, Inc. | 0.04% | Reduce -15.1% | 451 | $50K |
| Farther Finance Advisors, LLC | 0.00% | Add +197.9% | 417 | $47K |
| Arlington Trust Co LLC | 0.01% | No change | 386 | $43K |
| UMB Bank, n.a. | 0.00% | Add +53.9% | 371 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 360 | $40K |
| Whittier Trust Co. | 0.00% | No change | 273 | $31K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 256 | $29K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 250 | $28K |
| Wolff Wiese Magana LLC | 0.02% | New | 226 | $25K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +6.0% | 211 | $24K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -25.1% | 182 | $20K |
| Parkside Financial Bank & Trust | 0.00% | No change | 178 | $20K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -14.3% | 168 | $19K |
| Jones Financial Companies LLLP | 0.00% | New | 163 | $18K |
| Promethos Capital, LLC | 0.01% | No change | 150 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +73.3% | 149 | $17K |
| LRI Investments, LLC | 0.00% | Reduce -5.1% | 148 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -26.2% | 135 | $15K |
| Richardson Financial Services Inc. | 0.01% | No change | 163 | $15K |
| CENTRAL TRUST Co | 0.00% | No change | 118 | $13K |
| Natixis | 0.00% | Add +6.6% | 113 | $13K |
| Byrne Asset Management LLC | 0.01% | New | 100 | $11K |
| Manchester Capital Management LLC | 0.00% | No change | 94 | $11K |
| Centerpoint Advisors, LLC | 0.00% | New | 81 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 75 | $8K |
| Geneos Wealth Management Inc. | 0.00% | New | 74 | $8K |
| Rothschild Investment LLC | 0.00% | Add +133.3% | 70 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 69 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 68 | $8K |
| Global Retirement Partners, LLC | 0.00% | Add +6.7% | 64 | $7K |
| GeoWealth Management, LLC | 0.00% | New | 56 | $6K |
| Hemington Wealth Management | 0.00% | New | 58 | $6K |
| WASHINGTON TRUST Co | 0.00% | Add +3.9% | 53 | $6K |
| Caitlin John, LLC | 0.00% | No change | 53 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.1% | 49 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -18.6% | 48 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 42 | $5K |
| Sachetta, LLC | 0.00% | No change | 40 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 40 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -2.4% | 40 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 40 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 37 | $4K |
| Truvestments Capital LLC | 0.00% | New | 34 | $4K |
| LGT Financial Advisors LLC | 0.01% | No change | 33 | $4K |
| Quarry LP | 0.00% | Reduce -71.8% | 33 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 29 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +163.6% | 29 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -58.7% | 26 | $3K |
| Private Trust Co. NA | 0.00% | No change | 24 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 23 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 22 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 20 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 19 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 18 | $2K |
| Horizon Investments, LLC | 0.00% | Add +27.3% | 14 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +180.0% | 14 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 13 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +9.1% | 12 | $1K |
| Naples Money Management LLC | 0.00% | New | 12 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 12 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 11 | $1K |
| Huntington National Bank | 0.00% | Add +37.5% | 11 | $1K |
| Financial Gravity Companies, Inc. | 0.00% | — | 10 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 11 | $1K |
| Park Place Capital Corp | 0.00% | New | 8 | $894 |
| TD Private Client Wealth LLC | 0.00% | New | 7 | $782 |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $653 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $335 |
| WR Wealth Planners, LLC | 0.00% | New | 3 | $335 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $112 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $111 |
| Pathway Financial Advisers, LLC | 0.00% | Add +11108.7% | 7,734 | $69 |
"% of holder's portfolio" is CBT's weight in each manager's 13F, not the share of Cabot Corp. the manager owns.