Crown HoldingsCCK
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 509 institutions reported holding Crown Holdings Inc. (CCK) in their 13F filings, up 31 from Q2 2024. 74 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($1.1B) and FMR LLC ($842.6M). 13 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Tom Gayner (0.2% of Markel Group's portfolio).
- Company
- Crown Holdings Inc.
- CUSIP
- 228368106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $164.7M |
| Exits | 44 | $444.0M |
All 13F filers, Q2 2024 → Q3 2024: 13,680,720 shares bought and 12,322,340 shares sold, net +1,358,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| BlackRock, Inc. | 0.02% | — | 12,307,889 | $1.2B |
| Vanguard Group Inc. | 0.02% | Reduce -0.9% | 11,947,910 | $1.1B |
| FMR LLC | 0.05% | Add +9.3% | 8,787,606 | $842.6M |
| Victory Capital Management Inc. | 0.53% | Add +7.8% | 5,676,902 | $544.3M |
| State Street Corp. | 0.02% | Add +1.8% | 4,000,402 | $383.6M |
| Sessa Capital IM, L.P. | 11.15% | Reduce -7.5% | 3,042,374 | $291.7M |
| Janus Henderson Group PLC | 0.14% | Reduce -8.6% | 2,823,094 | $270.7M |
| Millennium Management | 0.24% | Add +447.2% | 2,790,309 | $267.5M |
| Bank of New York Mellon Corp | 0.05% | Add +122.1% | 2,684,796 | $257.4M |
| Geode Capital Management, LLC | 0.02% | Add +4.2% | 2,061,869 | $197.2M |
| William Blair Investment Management, LLC | 0.45% | Reduce -27.7% | 1,916,030 | $183.7M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -39.2% | 1,647,487 | $158.0M |
| Clearbridge Investments, LLC | 0.12% | Reduce -3.3% | 1,622,279 | $155.5M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.7% | 1,540,848 | $147.7M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -8.0% | 1,518,052 | $145.6M |
| Morgan Stanley | 0.01% | Add +0.5% | 1,495,260 | $143.4M |
| Metropolis Capital Ltd | 4.83% | Add +269.7% | 1,455,752 | $139.6M |
| Balyasny Asset Management L.P. | 0.36% | Reduce -14.8% | 1,425,078 | $136.6M |
| Impax Asset Management Group plc | 0.52% | Reduce -16.8% | 1,384,275 | $132.7M |
| Jennison Associates LLC | 0.08% | Add +125.0% | 1,352,711 | $129.7M |
| AQR Capital Management | 0.17% | Add +77.2% | 1,305,239 | $123.3M |
| Jacobs Levy Equity Management, Inc. | 0.47% | Add +47.5% | 1,269,874 | $121.8M |
| Norges Bank | 0.02% | Reduce -1.4% | 1,202,402 | $115.3M |
| Macquarie Group Ltd. | 0.12% | Add +8.8% | 1,166,852 | $111.9M |
| Fuller & Thaler Asset Management, Inc. | 0.38% | Reduce -2.9% | 1,013,080 | $97.1M |
| Pentwater Capital Management LP | 1.70% | Reduce -3.5% | 965,000 | $92.5M |
| Franklin Resources Inc. | 0.03% | Add +3.6% | 941,033 | $87.9M |
| Nordea Investment Management AB | 0.10% | Add +47.6% | 918,423 | $87.3M |
| M.D. Sass, LLC | 6.46% | Add +3.4% | 867,620 | $83.2M |
| Bank of America Corp. | 0.01% | Add +19.1% | 855,420 | $82.0M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 828,108 | $79.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.7% | 803,735 | $77.1M |
| FIL Ltd | 0.07% | Reduce -3.8% | 751,537 | $72.1M |
| Brandywine Global Investment Management, LLC | 0.48% | Add +22.9% | 763,373 | $71.3M |
| Wellington Management Group LLP | 0.01% | Reduce -5.2% | 716,815 | $68.7M |
| Tensile Capital Management LP | 6.38% | Reduce -13.1% | 615,074 | $59.0M |
| Russell Investments Group, Ltd. | 0.08% | Add +39.0% | 549,285 | $52.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.3% | 541,761 | $51.9M |
| DNB Asset Management AS | 0.22% | Reduce -1.2% | 499,714 | $47.9M |
| Amundi | 0.02% | Add +14.0% | 489,536 | $45.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -5.4% | 461,654 | $44.3M |
| Renaissance Technologies | 0.06% | Add +128.8% | 409,500 | $39.3M |
| Candriam S.C.A. | 0.21% | Reduce -8.0% | 384,430 | $36.9M |
| Point72 Asset Management | 0.13% | Add +638.2% | 376,998 | $36.1M |
| Legal & General Group Plc | 0.01% | Add +15.3% | 371,695 | $35.6M |
| Verition Fund Management LLC | 0.27% | Add +467.0% | 368,673 | $35.3M |
| Ensign Peak Advisors, Inc | 0.06% | Add +5.3% | 366,877 | $35.2M |
| Swiss National Bank | 0.02% | No change | 357,600 | $34.3M |
| Rhumbline Advisers | 0.03% | Add +0.3% | 339,486 | $32.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.7% | 334,276 | $32.1M |
| Cannell & Spears LLC | 0.63% | Reduce -5.3% | 333,516 | $32.0M |
| Citadel Advisors | 0.03% | Add +182.3% | 318,960 | $30.6M |
| Sterling Capital Management LLC | 0.38% | — | 302,322 | $29.0M |
| Private Management Group Inc. | 1.01% | Reduce -0.2% | 301,244 | $28.9M |
| Reynders McVeigh Capital Management, LLC | 1.53% | Add +2.2% | 300,745 | $28.8M |
| Deprince Race & Zollo Inc. | 0.54% | New | 293,844 | $28.2M |
| Invesco Ltd. | 0.01% | Reduce -49.9% | 293,490 | $28.1M |
| Jane Street Group, LLC | 0.05% | Add +94.8% | 291,695 | $28.0M |
| Brown Brothers Harriman & Co. | 0.18% | Reduce -2.5% | 280,386 | $26.9M |
| Voya Investment Management LLC | 0.03% | Reduce -1.6% | 277,947 | $26.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.5% | 275,875 | $26.5M |
| Trexquant Investment LP | 0.33% | Add +210.8% | 274,636 | $26.3M |
| Mount Capital Ltd | 9.19% | Add +3.9% | 276,900 | $26.2M |
| Westwood Holdings Group Inc. | 0.20% | Add +15.5% | 271,811 | $26.1M |
| Man Group plc | 0.08% | Reduce -19.6% | 268,421 | $25.7M |
| UBS Group AG | 0.01% | Reduce -16.4% | 267,618 | $25.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +4.3% | 249,041 | $23.9M |
| Ameriprise Financial Inc. | 0.01% | Add +1.5% | 235,401 | $22.6M |
| Deutsche Bank AG | 0.01% | Add +10.0% | 227,001 | $21.8M |
| California Public Employees Retirement System | 0.01% | Add +7.6% | 223,950 | $21.5M |
| Levin Capital Strategies, L.P. | 2.07% | Add +20.5% | 222,964 | $21.4M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +27.1% | 222,522 | $21.3M |
| Nicola Wealth Management LTD. | 1.68% | No change | 221,000 | $21.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.5% | 217,904 | $20.9M |
| Royal Bank of Canada | 0.00% | Reduce -28.6% | 214,950 | $20.6M |
| Walleye Capital LLC | 0.24% | Add +2756.4% | 212,742 | $20.4M |
| Sei Investments Co. | 0.02% | Add +61.6% | 197,778 | $19.0M |
| Iridian Asset Management LLC | 4.02% | Reduce -28.6% | 195,849 | $18.8M |
| Prudential Financial Inc. | 0.03% | Add +68.5% | 193,715 | $18.6M |
| Harris Associates (Oakmark Funds) | 0.03% | Add +10.0% | 192,131 | $18.4M |
| Markel Group | 0.16% | No change | 189,500 | $18.2M |
| First Trust Advisors LP | 0.02% | Add +21.4% | 184,930 | $17.7M |
| California State Teachers Retirement System | 0.02% | Reduce -1.7% | 177,760 | $17.0M |
| Natixis Advisors, LLC | 0.03% | Add +10.3% | 171,080 | $16.4M |
| Concentric Capital Strategies, LP | 1.01% | New | 166,835 | $16.0M |
| Altrinsic Global Advisors LLC | 0.66% | Reduce -2.4% | 161,610 | $15.5M |
| Mutual of America Capital Management LLC | 0.16% | Add +1.4% | 161,520 | $15.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.3% | 160,111 | $15.4M |
| Barclays PLC | 0.01% | Reduce -52.2% | 159,686 | $15.3M |
| Nan Fung Trinity (hk) Ltd. | 3.03% | Add +8.7% | 157,400 | $15.1M |
| Storebrand Asset Management As | 0.05% | Add +1.2% | 157,074 | $15.1M |
| Northwest & Ethical Investments L.P. | 0.38% | New | 149,678 | $14.4M |
| Vulcan Value Partners, LLC | 0.24% | Reduce -18.4% | 149,619 | $14.3M |
| D. E. Shaw & Co. | 0.02% | New | 148,852 | $14.3M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.7% | 144,794 | $13.9M |
| Swedbank AB | 0.02% | No change | 143,502 | $13.8M |
| Corebridge Financial, Inc. | 0.07% | Reduce -6.6% | 140,937 | $13.5M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -12.0% | 137,733 | $13.2M |
| ArrowMark Colorado Holdings LLC | 0.16% | No change | 129,642 | $12.4M |
| Gabelli Funds LLC | 0.09% | Reduce -1.8% | 129,204 | $12.4M |
| ExodusPoint Capital Management, LP | 0.12% | New | 124,566 | $11.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +10.4% | 123,533 | $11.8M |
| Raymond James & Associates | 0.01% | Add +16.2% | 115,158 | $11.0M |
| STRS Ohio | 0.04% | Add +13.9% | 113,919 | $10.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.28% | New | 111,620 | $10.7M |
| Leith Wheeler Investment Counsel Ltd. | 0.75% | Reduce -3.9% | 111,161 | $10.7M |
| Bank of Montreal | 0.00% | Add +672.7% | 111,426 | $10.6M |
| Truist Financial Corp. | 0.02% | Reduce -74.5% | 108,656 | $10.4M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 106,430 | $10.2M |
| American Century Companies Inc. | 0.01% | Add +3.5% | 106,416 | $10.2M |
| Worldquant Millennium Advisors LLC | 0.07% | New | 106,197 | $10.2M |
| Badgley Phelps Wealth Managers, LLC | 0.23% | Reduce -1.3% | 104,658 | $10.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +79.4% | 101,847 | $9.8M |
| Amica Mutual Insurance Co. | 0.94% | Add +18.9% | 101,641 | $9.7M |
| BW Gestao de Investimentos Ltda. | 1.61% | Reduce -65.2% | 101,618 | $9.7M |
| Jensen Investment Management Inc. | 0.08% | Add +7.8% | 100,918 | $9.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.6% | 99,117 | $9.5M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +648.3% | 98,306 | $9.4M |
| Howe & Rusling Inc. | 0.81% | Add +0.0% | 97,928 | $9.4M |
| Community Trust & Investment Co. | 0.59% | Add +1.1% | 97,145 | $9.3M |
| Perpetual Ltd | 0.10% | Add +5.9% | 96,399 | $9.2M |
| Wells Fargo & Company | 0.00% | Reduce -5.2% | 93,628 | $9.0M |
| HRT Financial LP | 0.04% | New | 89,984 | $8.6M |
| Grand Jean Capital Management Inc. | 1.86% | Add +3.6% | 86,703 | $8.3M |
| CI Investments Inc. | 0.03% | Add +87.2% | 84,456 | $8.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.6% | 83,000 | $8.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -0.3% | 82,360 | $7.9M |
| HSBC Holdings PLC | 0.00% | Add +46.5% | 81,690 | $7.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.7% | 76,601 | $7.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -63.6% | 76,259 | $7.3M |
| Edgestream Partners, L.P. | 0.32% | Add +64.7% | 76,046 | $7.3M |
| Lyrical Asset Management LP | 0.10% | Add +2.2% | 74,294 | $7.1M |
| Citigroup Inc. | 0.01% | Add +11.0% | 73,654 | $7.1M |
| Korea Investment CORP | 0.02% | Add +0.5% | 71,952 | $6.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | — | 71,000 | $6.8M |
| State of Wisconsin Investment Board | 0.02% | Add +6.4% | 68,177 | $6.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.55% | Reduce -0.4% | 68,081 | $6.5M |
| Gotham Asset Management | 0.07% | Reduce -13.0% | 67,551 | $6.5M |
| Public Employees Retirement System of Ohio | 0.03% | Add +43.7% | 64,071 | $6.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.9% | 61,566 | $5.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -48.8% | 61,421 | $5.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.6% | 60,338 | $5.8M |
| Swiss Life Asset Management Ltd | 0.07% | Add +7.7% | 59,913 | $5.7M |
| Comerica Bank | 0.02% | Reduce -3.5% | 58,773 | $5.6M |
| Neuberger Berman Group LLC | 0.00% | Add +0.3% | 57,895 | $5.6M |
| Tudor Investment Corporation | 0.06% | New | 57,523 | $5.5M |
| Marshall & Sullivan Inc. | 2.63% | Reduce -1.2% | 57,113 | $5.5M |
| Amalgamated Bank | 0.04% | Reduce -23.8% | 56,709 | $5.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -21.9% | 56,703 | $5.4M |
| Nomura Holdings Inc. | 0.04% | New | 55,300 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +80.5% | 55,161 | $5.3M |
| Two Sigma Investments, LP | 0.01% | Add +1538.3% | 54,030 | $5.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 52,583 | $5.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -54.4% | 51,292 | $4.9M |
| Danske Bank A/S | 0.02% | Add +19.7% | 49,871 | $4.8M |
| D.A. Davidson & Co. | 0.04% | Reduce -6.8% | 49,567 | $4.8M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 47,600 | $4.6M |
| Creative Planning | 0.00% | Add +3.6% | 45,835 | $4.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -12.2% | 45,500 | $4.4M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.25% | Add +0.8% | 45,280 | $4.3M |
| Yousif Capital Management, LLC | 0.05% | Reduce -12.0% | 45,253 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | Add +34.8% | 44,691 | $4.3M |
| Two Sigma Advisers, LP | 0.01% | Add +1015.0% | 44,600 | $4.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +76.8% | 44,466 | $4.3M |
| Polar Asset Management Partners Inc. | 0.14% | New | 43,400 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 42,806 | $4.1M |
| Bank of Nova Scotia | 0.01% | Add +603.5% | 41,514 | $4.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.1% | 39,977 | $3.8M |
| Cerity Partners LLC | 0.01% | Add +369.0% | 39,610 | $3.8M |
| Jupiter Wealth Management LLC | 1.93% | Reduce -2.5% | 39,432 | $3.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.25% | Reduce -70.2% | 39,327 | $3.8M |
| Ostrum Asset Management | 0.31% | Add +21.6% | 39,271 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.7% | 37,965 | $3.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.0% | 37,109 | $3.6M |
| LBP Am SA | 0.05% | New | 36,489 | $3.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +12.4% | 36,467 | $3.5M |
| GAMCO Investors | 0.04% | Reduce -0.1% | 36,220 | $3.5M |
| Employees Retirement System of Texas | 0.03% | Add +28.3% | 35,568 | $3.4M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -2.0% | 35,016 | $3.4M |
| Agf Management Ltd. | 0.02% | New | 34,874 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +4.3% | 34,597 | $3.3M |
| Bessemer Group Inc. | 0.01% | Add +36376.3% | 33,923 | $3.3M |
| Gateway Investment Advisers LLC | 0.04% | Reduce -54.5% | 33,753 | $3.2M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -2.1% | 33,000 | $3.2M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -27.7% | 32,935 | $3.2M |
| Engineers Gate Manager LP | 0.06% | Reduce -46.4% | 31,667 | $3.0M |
| Advisor OS, LLC | 0.30% | Reduce -2.7% | 31,062 | $3.0M |
| Pacer Advisors, Inc. | 0.01% | Add +16.8% | 30,327 | $2.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 29,762 | $2.9M |
| Point72 Hong Kong Ltd | 0.20% | Add +3568.0% | 29,087 | $2.8M |
| Handelsbanken Fonder AB | 0.01% | Add +7.4% | 29,000 | $2.8M |
| Graham Capital Management, L.P. | 0.15% | Add +615.4% | 28,407 | $2.7M |
| State of Michigan Retirement System | 0.01% | Reduce -1.4% | 28,300 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -1.7% | 28,149 | $2.7M |
| DAVENPORT & Co LLC | 0.02% | Reduce -1.8% | 28,075 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.9% | 28,003 | $2.7M |
| John G Ullman & Associates Inc. | 0.38% | Reduce -0.7% | 27,739 | $2.7M |
| Quantinno Capital Management LP | 0.03% | Add +128.2% | 26,999 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 26,604 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Reduce -0.7% | 26,444 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.6% | 26,275 | $2.5M |
| Forsta Ap-Fonden | 0.02% | Add +29.3% | 25,600 | $2.5M |
| Trust Co. of Vermont | 0.12% | Reduce -0.6% | 25,571 | $2.5M |
| IFM Investors Pty Ltd | 0.02% | No change | 25,175 | $2.4M |
| Canada Pension Plan Investment Board | 0.00% | No change | 25,000 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -3.6% | 24,454 | $2.3M |
| Pinebridge Investments, L.P. | 0.02% | Add +655.1% | 24,389 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -2.0% | 24,290 | $2.3M |
| Hall Laurie J Trustee | 0.73% | Add +15.8% | 24,190 | $2.3M |
| Twinbeech Capital LP | 0.04% | Reduce -81.9% | 24,141 | $2.3M |
| New Mexico Educational Retirement Board | 0.08% | No change | 24,000 | $2.3M |
| APG Asset Management N.V. | 0.01% | Reduce -93.1% | 25,662 | $2.2M |
| Formuepleje A/S | 0.11% | Reduce -30.0% | 22,744 | $2.2M |
| PDT Partners, LLC | 0.19% | New | 22,000 | $2.1M |
| Tidal Investments LLC | 0.02% | Add +121.3% | 21,997 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.6% | 21,444 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.22% | Add +6.8% | 21,201 | $2.0M |
| Savant Capital, LLC | 0.02% | Add +93.3% | 20,873 | $2.0M |
| Vontobel Holding Ltd. | 0.01% | Reduce -4.3% | 20,845 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -54.0% | 20,773 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.9% | 20,156 | $1.9M |
| ING Groep NV | 0.01% | New | 19,900 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +177.1% | 19,832 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -2.7% | 19,401 | $1.9M |
| Utah Retirement Systems | 0.02% | No change | 19,326 | $1.9M |
| Clearline Capital LP | 0.16% | Reduce -87.6% | 19,087 | $1.8M |
| Chartwell Investment Partners, LLC | 0.06% | Reduce -12.5% | 18,628 | $1.8M |
| USS Investment Management Ltd | 0.01% | Reduce -17.4% | 18,480 | $1.8M |
| Xponance LLC | 0.02% | Add +0.3% | 18,458 | $1.8M |
| Cwm, LLC | 0.01% | Add +298.2% | 18,363 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | New | 18,176 | $1.7M |
| Carmel Capital Partners, LLC | 0.63% | Add +2.3% | 17,150 | $1.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -24.4% | 16,836 | $1.6M |
| Wilmington Savings Fund Society, FSB | 0.03% | Add +48.3% | 16,575 | $1.6M |
| Lighthouse Investment Partners, LLC | 0.09% | New | 16,562 | $1.6M |
| Commerce Bank | 0.01% | Reduce -0.5% | 16,534 | $1.6M |
| Fayez Sarofim & Co | 0.00% | No change | 16,200 | $1.6M |
| RBF Capital, LLC | 0.08% | Reduce -20.0% | 16,000 | $1.5M |
| Abacus FCF Advisors LLC | 0.34% | New | 15,463 | $1.5M |
| Toronto Dominion Bank | 0.00% | Add +32.9% | 15,363 | $1.5M |
| AE Wealth Management LLC | 0.01% | Reduce -1.1% | 14,570 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.9% | 14,527 | $1.4M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Reduce -30.7% | 14,252 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Add +6.3% | 13,845 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.0% | 13,830 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Add +6.3% | 13,740 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -7.0% | 13,683 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Add +12.5% | 13,406 | $1.3M |
| Quadrature Capital Ltd | 0.03% | Add +26.6% | 12,914 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,773 | $1.2M |
| KBC Group NV | 0.00% | Reduce -3.5% | 12,765 | $1.2M |
| MJP Associates Inc. | 0.23% | Add +0.3% | 12,610 | $1.2M |
| SG Americas Securities, LLC | 0.00% | New | 12,547 | $1.2M |
| Maverick Capital | 0.02% | New | 12,264 | $1.2M |
| Aviva PLC | 0.00% | No change | 11,955 | $1.1M |
| Amica Retiree Medical Trust | 0.94% | — | 11,754 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +32.6% | 11,746 | $1.1M |
| Sumitomo Life Insurance Co. | 0.02% | Add +3.0% | 11,736 | $1.1M |
| Chesapeake Capital Corp. | 1.01% | New | 11,717 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Add +138.8% | 11,478 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +63.2% | 11,417 | $1.1M |
| Schroder Investment Management Group | 0.00% | Add +8.1% | 11,554 | $1.1M |
| Qsemble Capital Management, LP | 0.20% | Add +31.4% | 11,113 | $1.1M |
| XTX Topco Ltd | 0.08% | Add +56.6% | 10,834 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +17.1% | 10,766 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -0.2% | 10,722 | $1.0M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +1.0% | 10,647 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +18.2% | 10,432 | $1.0M |
| Ieq Capital, LLC | 0.01% | New | 10,362 | $993K |
| Gsa Capital Partners LLP | 0.07% | Reduce -11.2% | 9,937 | $953K |
| TD Asset Management Inc | 0.00% | No change | 10,027 | $950K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.3% | 9,706 | $931K |
| Mariner, LLC | 0.00% | Add +12.1% | 9,674 | $926K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -62.8% | 9,624 | $922K |
| AlphaQuest LLC | 0.08% | Add +3676.8% | 9,593 | $920K |
| Brevan Howard Capital Management LP | 0.05% | Reduce -50.2% | 9,508 | $912K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +2.0% | 9,477 | $894K |
| Cobblestone Capital Advisors LLC | 0.05% | No change | 9,312 | $893K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.6% | 9,268 | $889K |
| Daiwa Securities Group Inc. | 0.00% | Add +9.6% | 9,172 | $879K |
| Pallas Capital Advisors LLC | 0.04% | New | 9,187 | $875K |
| Traynor Capital Management, Inc. | 0.07% | No change | 9,100 | $873K |
| Virtu Financial LLC | 0.05% | New | 8,977 | $861K |
| Captrust Financial Advisors | 0.00% | Add +159.6% | 8,947 | $858K |
| Oak Thistle LLC | 0.27% | Reduce -17.4% | 8,668 | $831K |
| Sanctuary Advisors, LLC | 0.01% | Add +57.5% | 8,936 | $829K |
| Global Endowment Management, LP | 0.08% | New | 8,602 | $825K |
| Scientech Research LLC | 0.16% | Add +17.4% | 8,589 | $824K |
| Davis Selected Advisers | 0.00% | No change | 8,570 | $822K |
| Abn Amro Investment Solutions | 0.01% | Reduce -26.7% | 8,404 | $806K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.18% | No change | 8,370 | $803K |
| Wolverine Trading, LLC | 0.02% | Reduce -69.8% | 8,196 | $776K |
| Exchange Traded Concepts, LLC | 0.02% | New | 7,985 | $766K |
| Compagnie Lombard Odier SCmA | 0.01% | Add +29.5% | 7,977 | $765K |
| Headlands Technologies LLC | 0.08% | Add +633.6% | 7,578 | $727K |
| Miller Investment Management, LP | 0.07% | No change | 7,421 | $712K |
| Ethic Inc. | 0.02% | Reduce -17.3% | 8,875 | $703K |
| Renaissance Group LLC | 0.03% | Reduce -5.1% | 7,266 | $697K |
| South Dakota Investment Council | 0.01% | No change | 7,100 | $681K |
| Cibc World Markets Corp. | 0.00% | Add +8.1% | 7,037 | $675K |
| Blair William & Co. | 0.00% | Reduce -26.6% | 7,001 | $671K |
| Intech Investment Management LLC | 0.01% | No change | 6,769 | $649K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.2% | 6,708 | $643K |
| Edmp, Inc. | 0.53% | Reduce -1.3% | 6,694 | $642K |
| iSAM Funds (UK) Ltd | 0.36% | New | 6,685 | $641K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -20.3% | 6,679 | $640K |
| Investment Management Corp of Ontario | 0.01% | Add +136.0% | 6,559 | $629K |
| nVerses Capital, LLC | 0.29% | New | 6,500 | $623K |
| Los Angeles Capital Management LLC | 0.00% | New | 6,395 | $613K |
| Credit Agricole S A | 0.00% | Add +131.0% | 6,386 | $612K |
| Barnett & Company, Inc. | 0.40% | Reduce -34.3% | 6,325 | $606K |
| Independent Advisor Alliance | 0.02% | Reduce -4.0% | 6,300 | $604K |
| Teza Capital Management LLC | 0.07% | New | 6,202 | $595K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | New | 5,928 | $568K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 5,879 | $564K |
| Hantz Financial Services, Inc. | 0.01% | Add +8.1% | 5,812 | $557K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +26.4% | 5,899 | $551K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.8% | 5,739 | $550K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.8% | 5,739 | $550K |
| Jackson Creek Investment Advisors LLC | 0.16% | New | 5,724 | $549K |
| Centiva Capital, LP | 0.02% | New | 5,718 | $548K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.8% | 5,621 | $539K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 5,564 | $533K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -42.0% | 5,564 | $533K |
| Dynasty Wealth Management, LLC | 0.02% | Add +19.0% | 5,505 | $528K |
| Fox Run Management, L.L.C. | 0.11% | New | 5,380 | $516K |
| iA Global Asset Management Inc. | 0.01% | Add +169.0% | 5,326 | $511K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +33.4% | 5,208 | $499K |
| ProShare Advisors LLC | 0.00% | Reduce -7.7% | 5,196 | $498K |
| Metis Global Partners, LLC | 0.02% | New | 5,155 | $494K |
| Tarbox Family Office, Inc. | 0.08% | No change | 5,118 | $491K |
| Corient Private Wealth LP | 0.00% | Reduce -8.5% | 5,021 | $481K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -6.3% | 5,013 | $481K |
| M&T Bank Corp | 0.00% | Add +3.8% | 5,013 | $481K |
| Algert Global LLC | 0.01% | New | 4,879 | $468K |
| Cypress Capital Group | 0.05% | No change | 4,860 | $466K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 4,754 | $456K |
| Mirova | 0.08% | Reduce -27.3% | 4,703 | $451K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 4,702 | $451K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.6% | 4,627 | $444K |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.8% | 4,530 | $434K |
| Florida Trust Wealth Management Co | 0.01% | No change | 4,500 | $431K |
| Summit Asset Management, LLC | 0.05% | No change | 4,494 | $431K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -51.9% | 4,460 | $428K |
| Point72 (DIFC) Ltd | 0.03% | New | 4,429 | $425K |
| Shelton Capital Management | 0.01% | No change | 4,313 | $414K |
| CIBC Asset Management Inc | 0.00% | Add +5.5% | 4,304 | $413K |
| Beach Investment Counsel Inc. | 0.05% | No change | 4,275 | $410K |
| Entropy Technologies, LP | 0.04% | Reduce -58.4% | 4,245 | $407K |
| Beacon Financial Group | 0.04% | No change | 4,236 | $406K |
| Guggenheim Capital LLC | 0.00% | Reduce -40.8% | 4,203 | $403K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 4,180 | $401K |
| Steph & Co. | 0.12% | Reduce -3.4% | 4,071 | $390K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.9% | 3,940 | $378K |
| Leonteq Securities AG | 0.04% | Add +1.7% | 3,876 | $372K |
| Marshall Wace, LLP | 0.00% | Reduce -25.7% | 3,874 | $371K |
| Vinva Investment Management Ltd | 0.02% | New | 3,865 | $366K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.9% | 3,646 | $350K |
| Bridgewater Associates | 0.00% | Reduce -94.4% | 3,633 | $348K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.4% | 3,623 | $347K |
| National Bank of Canada | 0.00% | Reduce -16.8% | 3,563 | $342K |
| Wright Investors Service Inc. | 0.09% | New | 3,554 | $341K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +6.7% | 3,539 | $339K |
| Clearstead Advisors, LLC | 0.01% | Add +2.9% | 3,497 | $335K |
| Net Worth Advisory Group | 0.10% | — | 3,481 | $334K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -1.6% | 3,452 | $331K |
| Capstone Investment Advisors, LLC | 0.01% | New | 3,434 | $329K |
| Old National Bancorp | 0.01% | Reduce -2.8% | 3,409 | $327K |
| Aberdeen Group plc | 0.00% | New | 3,348 | $321K |
| Huntington National Bank | 0.00% | Reduce -10.0% | 3,343 | $321K |
| Choreo, LLC | 0.00% | New | 3,300 | $316K |
| Profund Advisors LLC | 0.01% | Reduce -1.5% | 3,218 | $309K |
| SeaBridge Investment Advisors LLC | 0.08% | No change | 3,203 | $307K |
| UniSuper Management Pty Ltd | 0.00% | No change | 3,200 | $307K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.6% | 3,188 | $306K |
| Thompson Investment Management, Inc. | 0.04% | No change | 3,084 | $296K |
| Lanark Financial, Inc. | 0.02% | No change | 3,050 | $292K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 2,950 | $283K |
| Petrus Trust Company, LTA | 0.03% | Reduce -73.3% | 2,912 | $279K |
| Raymond James Trust N.A. | 0.01% | New | 2,889 | $277K |
| Seeds Investor LLC | 0.10% | New | 2,797 | $268K |
| Vestcor Inc | 0.01% | No change | 2,799 | $268K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,788 | $267K |
| Claro Advisors Inc. | 0.03% | New | 2,773 | $266K |
| Ossiam | 0.01% | Reduce -49.3% | 2,748 | $263K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.7% | 2,748 | $263K |
| First Trust Direct Indexing L.P. | 0.01% | New | 2,743 | $263K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.4% | 2,743 | $263K |
| TD Private Client Wealth LLC | 0.01% | Reduce -6.8% | 2,739 | $263K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 2,679 | $257K |
| Bfsg, LLC | 0.03% | No change | 2,575 | $247K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -7.2% | 2,539 | $243K |
| SYM FINANCIAL Corp | 0.03% | New | 2,495 | $239K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.4% | 2,476 | $237K |
| Evergreen Capital Management LLC | 0.01% | New | 2,463 | $236K |
| Fulton Bank, N.A. | 0.01% | New | 2,431 | $233K |
| Skylands Capital, LLC | 0.03% | No change | 2,400 | $230K |
| Rathbones Group PLC | 0.00% | New | 2,315 | $222K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,255 | $216K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -73.9% | 2,252 | $216K |
| Nia Impact Advisors, LLC | 0.07% | Reduce -21.2% | 2,225 | $213K |
| Prudential PLC | 0.00% | New | 2,195 | $210K |
| QRG Capital Management, Inc. | 0.00% | New | 2,189 | $210K |
| Rakuten Investment Management, Inc. | 0.00% | Add +33.0% | 2,209 | $209K |
| RKL Wealth Management LLC | 0.02% | New | 2,174 | $208K |
| US Bancorp \de | 0.00% | Add +189.5% | 2,148 | $206K |
| Quarry LP | 0.07% | Reduce -20.5% | 2,147 | $206K |
| Bridgefront Capital, LLC | 0.08% | New | 2,138 | $205K |
| MayTech Global Investments, LLC | 0.03% | New | 2,123 | $204K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +400.9% | 2,124 | $204K |
| Walleye Trading LLC | 0.00% | Add +286.6% | 2,018 | $193K |
| Anchor Investment Management, LLC | 0.02% | Reduce -7.3% | 1,915 | $184K |
| UMB Bank, n.a. | 0.00% | Add +57.9% | 1,851 | $177K |
| Earned Wealth Advisors, LLC | 0.04% | New | 1,499 | $144K |
| Lazard Asset Management LLC | 0.00% | Add +3039.6% | 1,507 | $143K |
| TFC Financial Management, Inc. | 0.02% | Add +6.4% | 1,474 | $141K |
| Quadrant Capital Group LLC | 0.01% | Add +21.7% | 1,353 | $130K |
| Picton Mahoney Asset Management | 0.00% | Add +9.4% | 1,292 | $124K |
| Blue Trust, Inc. | 0.00% | Add +158.9% | 1,574 | $117K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 1,000 | $96K |
| Spire Wealth Management | 0.00% | No change | 854 | $82K |
| Whittier Trust Co. | 0.00% | No change | 850 | $81K |
| Rothschild Investment LLC | 0.01% | Reduce -1.2% | 825 | $79K |
| NewEdge Advisors, LLC | 0.00% | Add +153.6% | 809 | $78K |
| State of Wyoming | 0.01% | Reduce -65.7% | 767 | $74K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 738 | $71K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +156.2% | 725 | $69K |
| Fifth Third Bancorp | 0.00% | Add +9.0% | 724 | $69K |
| True Wealth Design, LLC | 0.03% | Add +6850.0% | 695 | $67K |
| Parallel Advisors, LLC | 0.00% | Reduce -56.1% | 691 | $66K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 644 | $62K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +200.0% | 600 | $58K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 585 | $55K |
| Harbour Investments, Inc. | 0.00% | Add +83.9% | 559 | $54K |
| Venturi Wealth Management, LLC | 0.00% | Add +17.4% | 554 | $53K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 562 | $53K |
| Catalyst Capital Advisors LLC | 0.00% | New | 504 | $48K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -50.0% | 493 | $47K |
| Brooklyn Investment Group | 0.01% | New | 462 | $44K |
| Covestor Ltd | 0.03% | Add +156.5% | 454 | $44K |
| TruNorth Capital Management, LLC | 0.01% | No change | 438 | $42K |
| LRI Investments, LLC | 0.00% | Reduce -87.3% | 450 | $41K |
| Versant Capital Management, Inc | 0.01% | Add +28.8% | 416 | $40K |
| Mather Group, Llc. | 0.00% | Reduce -60.0% | 400 | $38K |
| Colonial Trust Co / SC | 0.01% | No change | 400 | $38K |
| Rise Advisors, LLC | 0.02% | Add +0.3% | 347 | $33K |
| GAMMA Investing LLC | 0.00% | Add +110.9% | 310 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 288 | $28K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 269 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Add +119.5% | 248 | $23K |
| Geneos Wealth Management Inc. | 0.00% | New | 245 | $23K |
| Lindbrook Capital, LLC | 0.00% | Add +25.7% | 230 | $22K |
| DecisionPoint Financial, LLC | 0.01% | No change | 229 | $22K |
| International Assets Investment Management, LLC | 0.00% | New | 227 | $22K |
| Quent Capital, LLC | 0.00% | No change | 227 | $22K |
| Larson Financial Group LLC | 0.00% | No change | 205 | $20K |
| ORG Partners LLC | 0.00% | No change | 200 | $19K |
| Jones Financial Companies LLLP | 0.00% | Add +275.5% | 199 | $19K |
| DT Investment Partners, LLC | 0.00% | Add +110.3% | 183 | $18K |
| Mendota Financial Group, LLC | 0.01% | Reduce -50.0% | 180 | $17K |
| Salomon & Ludwin, LLC | 0.00% | Add +25.6% | 172 | $16K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 173 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +95.1% | 160 | $15K |
| CoreCap Advisors, LLC | 0.00% | New | 155 | $15K |
| St Germain D J Co. Inc. | 0.00% | No change | 150 | $14K |
| AlphaMark Advisors, LLC | 0.00% | No change | 150 | $14K |
| Arax Advisory Partners | 0.00% | Add +171.2% | 141 | $14K |
| Signaturefd, LLC | 0.00% | Reduce -31.3% | 136 | $13K |
| First Horizon Advisors, Inc. | 0.00% | No change | 133 | $13K |
| Valley Wealth Managers, Inc. | 0.00% | New | 131 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +42.7% | 107 | $10K |
| Principal Securities, Inc. | 0.00% | Reduce -26.1% | 102 | $10K |
| Optiver Holding B.V. | 0.00% | Reduce -79.5% | 94 | $9K |
| Ashton Thomas Securities, LLC | 0.00% | New | 90 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 90 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 90 | $9K |
| Global Retirement Partners, LLC | 0.00% | Add +2.3% | 88 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 86 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.7% | 85 | $8K |
| Rakuten Securities, Inc. | 0.00% | Add +2500.0% | 78 | $7K |
| Meeder Asset Management Inc. | 0.00% | Add +13.2% | 77 | $7K |
| Allworth Financial LP | 0.00% | Reduce -4.9% | 77 | $7K |
| Hemington Wealth Management | 0.00% | New | 65 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -5.2% | 55 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -22.6% | 48 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -4.0% | 48 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +253.8% | 46 | $4K |
| Wiser Advisor Group LLC | 0.01% | No change | 45 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 41 | $4K |
| Reston Wealth Management LLC | 0.00% | New | 39 | $4K |
| CENTRAL TRUST Co | 0.00% | Add +11.8% | 38 | $4K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 27 | $3K |
| Salem Investment Counselors Inc. | 0.00% | Add +63.2% | 31 | $3K |
| Global Financial Private Client, LLC | 0.00% | No change | 27 | $3K |
| Key Financial Inc | 0.00% | No change | 25 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -7.7% | 24 | $2K |
| Fairman Group, LLC | 0.00% | No change | 24 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -15.4% | 22 | $2K |
| Red Tortoise LLC | 0.00% | No change | 22 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 19 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 14 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -97.7% | 13 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $863 |
| Private Wealth Management Group, LLC | 0.00% | No change | 7 | $672 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 7 | $671 |
| Sachetta, LLC | 0.00% | Reduce -57.1% | 3 | $288 |
| Annapolis Financial Services, LLC | 0.00% | New | 2 | $187 |
| West Branch Capital LLC | 0.00% | New | 1 | $124 |
| MV Capital Management, Inc. | 0.00% | Reduce -90.9% | 1 | $96 |
"% of holder's portfolio" is CCK's weight in each manager's 13F, not the share of Crown Holdings Inc. the manager owns.