Check Point Software TechCHKP
13F holders, Q1 2024 (March 31)687holders
9famous investors
$163.79avg. 13F price*
At the end of Q1 2024, 687 institutions reported holding Check Point Software Tech (CHKP) in their 13F filings. The largest holders were BlackRock Inc. ($895.5M), Massachusetts Financial Services Co. ($887.7M) and Acadian Asset Management LLC ($609.5M). 9 famous investors held it, including John W. Rogers Jr. (2.2% of Ariel Investments's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).
- Company
- Check Point Software Tech
- CUSIP
- M22465104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $199.9M |
| Exits | 47 | $230.5M |
Ownership 687 holders
| BlackRock Inc. | 0.02% | Add +4.8% | 5,460,084 | $895.5M |
| Massachusetts Financial Services Co. | 0.27% | Reduce -1.3% | 5,412,762 | $887.7M |
| Acadian Asset Management LLC | 2.12% | Reduce -8.0% | 3,716,702 | $609.5M |
| Boston Partners | 0.71% | Add +13.1% | 3,623,923 | $594.2M |
| Ninety One UK Ltd | 1.64% | Reduce -0.3% | 3,569,693 | $585.5M |
| Nordea Investment Management AB | 0.52% | Add +3.0% | 2,674,761 | $440.3M |
| State Street Corp. | 0.02% | Reduce -0.2% | 2,201,905 | $361.1M |
| Deutsche Bank AG | 0.14% | Add +0.4% | 1,827,076 | $299.7M |
| Robeco Institutional Asset Management B.V. | 0.65% | Add +31.6% | 1,824,675 | $299.3M |
| Legal & General Group Plc | 0.07% | Reduce -3.2% | 1,557,469 | $255.4M |
| Arrowstreet Capital, Limited Partnership | 0.23% | Reduce -35.5% | 1,526,922 | $250.4M |
| First Trust Advisors LP | 0.24% | Add +15.7% | 1,451,135 | $238.0M |
| Ariel Investments | 2.23% | Reduce -7.8% | 1,382,533 | $226.7M |
| Ameriprise Financial Inc. | 0.06% | Reduce -3.0% | 1,339,929 | $219.7M |
| Altrinsic Global Advisors LLC | 8.78% | Reduce -5.6% | 1,186,701 | $194.6M |
| Geode Capital Management, LLC | 0.02% | Add +3.9% | 1,103,593 | $180.5M |
| FMR LLC | 0.01% | Add +0.3% | 880,654 | $144.4M |
| Westwood Global Investments, LLC | 6.04% | Add +1.2% | 807,862 | $132.5M |
| Morgan Stanley | 0.01% | Add +13.2% | 723,061 | $118.6M |
| Earnest Partners LLC | 0.53% | Reduce -2.9% | 699,613 | $114.7M |
| Perpetual Ltd | 1.10% | Reduce -5.8% | 686,272 | $112.7M |
| Thompson Siegel & Walmsley LLC | 1.73% | Reduce -5.8% | 686,272 | $112.6M |
| D. E. Shaw & Co. | 0.15% | Reduce -29.3% | 679,958 | $111.5M |
| Edmond DE Rothschild Holding S.A. | 1.81% | Add +5.9% | 652,405 | $107.0M |
| Northern Trust Corp. | 0.02% | Reduce -3.8% | 648,186 | $106.3M |
| DekaBank Deutsche Girozentrale | 0.18% | Reduce -2.0% | 568,498 | $94.4M |
| Credit Suisse AG/ | 0.09% | Reduce -7.0% | 575,038 | $94.3M |
| Bank of America Corp. | 0.01% | Add +46.2% | 568,457 | $93.2M |
| California Public Employees Retirement System | 0.07% | Reduce -3.6% | 563,866 | $92.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +19.4% | 489,501 | $80.3M |
| Morningstar Investment Services LLC | 0.87% | Reduce -50.1% | 483,932 | $79.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -6.9% | 478,278 | $78.4M |
| Sound Shore Management Inc | 2.44% | New | 475,811 | $78.0M |
| LSV Asset Management | 0.16% | Add +1.0% | 467,835 | $76.7M |
| Penserra Capital Management LLC | 0.91% | Add +4923144.4% | 443,092 | $72.7M |
| Swedbank AB | 0.10% | Add +0.4% | 423,675 | $69.5M |
| Voya Investment Management LLC | 0.08% | Reduce -2.1% | 417,271 | $68.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +5.7% | 401,390 | $65.8M |
| Boston Trust Walden Corp | 0.47% | Add +30.7% | 400,160 | $65.6M |
| Caisse de depot et placement du Quebec | 0.16% | Reduce -15.3% | 399,988 | $65.6M |
| Lazard Asset Management LLC | 0.08% | Reduce -0.7% | 389,132 | $63.8M |
| Clark Capital Management Group, Inc. | 0.46% | Add +2.8% | 374,132 | $61.4M |
| Nuveen Asset Management, LLC | 0.02% | Add +3.5% | 372,212 | $61.0M |
| UBS Group AG | 0.02% | Add +52.7% | 370,522 | $60.8M |
| Compass Capital Management, Inc. | 3.90% | Reduce -2.8% | 368,647 | $60.5M |
| Ninety One North America, Inc. | 2.76% | Add +0.6% | 346,240 | $56.8M |
| Sei Investments Co. | 0.08% | Reduce -11.5% | 343,423 | $56.3M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 335,251 | $55.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Add +18.6% | 308,737 | $50.6M |
| CIBC Private Wealth Group LLC | 0.10% | Add +2.0% | 301,403 | $49.5M |
| Kiltearn Partners LLP | 4.56% | Reduce -16.0% | 300,300 | $49.3M |
| Amundi | 0.02% | Add +36.9% | 301,447 | $47.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.11% | Add +5.3% | 285,417 | $46.9M |
| CANADA LIFE ASSURANCE Co | 0.09% | Add +2.7% | 280,267 | $46.0M |
| Swiss National Bank | 0.03% | Reduce -4.5% | 279,300 | $45.8M |
| Royal Bank of Canada | 0.01% | Add +1.6% | 278,830 | $45.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.10% | Add +31.5% | 342,750 | $43.7M |
| New York State Common Retirement Fund | 0.06% | Reduce -3.2% | 265,457 | $43.5M |
| Storebrand Asset Management As | 0.15% | Reduce -2.6% | 260,917 | $42.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.8% | 258,071 | $42.3M |
| Qube Research & Technologies Ltd | 0.07% | Add +1.5% | 244,685 | $40.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -6.3% | 225,429 | $37.0M |
| Artisan Partners Limited Partnership | 0.05% | Reduce -2.8% | 222,996 | $36.6M |
| Russell Investments Group, Ltd. | 0.06% | Add +2.7% | 222,264 | $36.5M |
| Barclays PLC | 0.02% | Reduce -25.9% | 222,242 | $36.4M |
| Man Group plc | 0.10% | Add +77.8% | 212,653 | $34.9M |
| Triodos Investment Management BV | 3.09% | Reduce -2.2% | 208,588 | $34.2M |
| National Pension Service | 0.04% | New | 205,277 | $33.7M |
| Norges Bank | 0.00% | Reduce -3.5% | 188,224 | $30.9M |
| Railway Pension Investments Ltd | 0.30% | No change | 186,929 | $30.7M |
| APG Asset Management N.V. | 0.05% | Reduce -6.0% | 198,851 | $30.2M |
| Renaissance Technologies | 0.04% | Add +170.7% | 167,308 | $27.4M |
| Vontobel Holding Ltd. | 0.22% | Add +0.9% | 166,358 | $27.3M |
| Martin Investment Management, LLC | 6.67% | Add +4.5% | 165,581 | $27.2M |
| Rings Capital Management LLC | 14.35% | No change | 160,000 | $26.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Add +32.3% | 157,660 | $25.9M |
| Ossiam | 0.44% | No change | 154,484 | $25.3M |
| AXA S.A. | 0.08% | Reduce -9.4% | 153,812 | $25.2M |
| JPMorgan Chase & Co. | 0.00% | Add +16.9% | 151,431 | $24.8M |
| California State Teachers Retirement System | 0.03% | Add +11.7% | 149,989 | $24.6M |
| LPL Financial LLC | 0.01% | Add +7.9% | 140,726 | $23.1M |
| Raymond James & Associates | 0.02% | Add +9.4% | 140,567 | $23.1M |
| Seizert Capital Partners, LLC | 1.03% | Reduce -0.3% | 136,862 | $22.4M |
| Franklin Resources Inc. | 0.01% | Reduce -56.8% | 131,536 | $21.6M |
| Tudor Investment Corporation | 0.25% | Reduce -22.4% | 126,636 | $20.8M |
| Penn Davis McFarland Inc. | 3.22% | Reduce -1.3% | 126,504 | $20.7M |
| Bessemer Group Inc. | 0.04% | Add +2173.6% | 124,024 | $20.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.2% | 121,685 | $20.0M |
| Neuberger Berman Group LLC | 0.02% | Add +0.2% | 120,886 | $19.8M |
| Truist Financial Corp. | 0.03% | Reduce -2.1% | 120,755 | $19.8M |
| MML Investors Services, LLC | 0.08% | Add +3.0% | 119,957 | $19.7M |
| McRae Capital Management Inc. | 4.21% | Add +0.6% | 117,181 | $19.2M |
| Steigerwald, Gordon & Koch Inc. | 2.38% | Add +1.6% | 116,352 | $19.1M |
| Cadinha & Co. LLC | 3.10% | Reduce -1.8% | 110,052 | $18.0M |
| US Bancorp \de | 0.03% | Reduce -9.5% | 109,976 | $18.0M |
| Invesco Ltd. | 0.00% | Reduce -1.5% | 108,940 | $17.9M |
| Peapack Gladstone Financial Corp. | 0.28% | Add +1.6% | 107,838 | $17.7M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -0.1% | 104,206 | $17.1M |
| Wells Fargo & Company | 0.00% | Add +6.1% | 102,230 | $16.8M |
| Harvey Partners, LLC | 1.81% | Add +9.7% | 102,000 | $16.7M |
| Migdal Insurance & Financial Holdings Ltd. | 0.26% | New | 100,000 | $16.4M |
| M&G PLC | 0.11% | — | 98,619 | $16.2M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +8.2% | 97,434 | $16.0M |
| BNP Paribas Financial Markets | 0.02% | Add +11.6% | 96,302 | $15.8M |
| Florida Trust Wealth Management Co | 0.53% | Reduce -1.8% | 94,530 | $15.5M |
| KBC Group NV | 0.05% | Reduce -1.1% | 93,755 | $15.4M |
| Vident Advisory, LLC | 0.30% | Add +478.8% | 89,078 | $14.6M |
| Strategic Global Advisors, LLC | 3.13% | Reduce -8.1% | 88,489 | $14.5M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -0.8% | 85,727 | $14.1M |
| Vestcor Inc | 0.46% | Reduce -5.7% | 81,780 | $13.4M |
| Te Ahumairangi Investment Management Ltd | 2.28% | Reduce -0.8% | 79,882 | $13.1M |
| Brown Capital Management LLC | 0.23% | Reduce -0.2% | 77,989 | $12.8M |
| Mutual of America Capital Management LLC | 0.13% | No change | 76,150 | $12.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.0% | 75,768 | $12.4M |
| Susquehanna Portfolio Strategies, LLC | 0.29% | No change | 74,731 | $12.3M |
| Citigroup Inc. | 0.01% | Reduce -33.4% | 73,447 | $12.0M |
| Teacher Retirement System of Texas | 0.08% | Add +108.6% | 73,208 | $12.0M |
| TAM Capital Management Inc. | 9.82% | Reduce -84.7% | 71,992 | $11.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.13% | Add +6.9% | 71,743 | $11.8M |
| GMO | 0.04% | Add +420.2% | 70,802 | $11.6M |
| NorthCrest Asset Manangement, LLC | 0.40% | Add +0.7% | 70,762 | $11.6M |
| Easterly Investment Partners LLC | 0.87% | Reduce -2.5% | 69,566 | $11.4M |
| Oregon Public Employees Retirement Fund | 0.22% | Reduce -5.8% | 68,563 | $11.2M |
| HSBC Holdings PLC | 0.01% | Add +43.3% | 65,449 | $10.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -16.3% | 65,392 | $10.7M |
| Bank of Montreal | 0.00% | Reduce -3.1% | 64,925 | $10.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -15.6% | 63,565 | $10.4M |
| Ativo Capital Management LLC | 10.42% | Reduce -4.7% | 63,355 | $10.4M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -69.3% | 62,352 | $10.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -10.2% | 61,297 | $10.1M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +1.2% | 59,900 | $9.8M |
| Camden National Bank | 1.72% | Reduce -3.1% | 59,237 | $9.7M |
| Oak Associates Ltd. | 0.67% | No change | 59,008 | $9.7M |
| Loomis Sayles & Co. L P | 0.01% | New | 58,792 | $9.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -3.7% | 58,753 | $9.6M |
| Achmea Investment Management B.V. | 0.18% | Reduce -2.6% | 58,473 | $9.6M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -5.0% | 58,327 | $9.6M |
| Woodline Partners LP | 0.09% | New | 58,011 | $9.5M |
| Cetera Investment Advisers | 0.02% | Add +1020.7% | 56,551 | $9.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.04% | Reduce -37.6% | 55,309 | $9.1M |
| Concentric Capital Strategies, LP | 0.53% | Reduce -25.5% | 50,029 | $8.2M |
| S&T Bank | 1.56% | Reduce -7.1% | 49,748 | $8.2M |
| Van Eck Associates Corp. | 0.01% | Add +8.9% | 49,708 | $8.2M |
| Assetmark, Inc. | 0.03% | Reduce -29.4% | 48,924 | $8.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +19.6% | 48,822 | $8.0M |
| Royal London Asset Management Ltd. | 0.02% | Add +1.2% | 48,662 | $8.0M |
| Northwest Bancshares, Inc. | 1.25% | Reduce -0.4% | 48,248 | $7.9M |
| Beacon Pointe Advisors, LLC | 0.09% | Add +502.0% | 48,037 | $7.9M |
| Worldquant Millennium Advisors LLC | 0.10% | Reduce -10.7% | 47,271 | $7.8M |
| Cwm, LLC | 0.04% | Reduce -7.4% | 47,258 | $7.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -46.7% | 47,066 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.3% | 46,729 | $7.7M |
| Natixis Advisors, LLC | 0.02% | Add +14.7% | 46,606 | $7.6M |
| State of Wisconsin Investment Board | 0.02% | Add +5.0% | 45,954 | $7.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -11.2% | 44,817 | $7.4M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 43,730 | $7.2M |
| Employees Retirement System of Texas | 0.08% | No change | 42,530 | $7.0M |
| Romano Brothers and Company | 0.95% | Reduce -0.7% | 42,387 | $7.0M |
| Meritage Portfolio Management | 0.44% | Reduce -6.4% | 42,125 | $6.9M |
| Illinois Municipal Retirement Fund | 0.10% | Add +9.9% | 41,710 | $6.8M |
| Citadel Advisors | 0.01% | Reduce -97.0% | 41,553 | $6.8M |
| SG Americas Securities, LLC | 0.04% | Add +52.1% | 41,532 | $6.8M |
| Evergreen Private Wealth LLC | 3.35% | Add +301.4% | 40,829 | $6.7M |
| Leuthold Group, LLC | 0.74% | Reduce -0.7% | 40,047 | $6.6M |
| Tidal Investments LLC | 0.11% | New | 39,984 | $6.6M |
| Retirement Systems of Alabama | 0.03% | No change | 39,834 | $6.5M |
| Evercore Wealth Management, LLC | 0.10% | Reduce -0.4% | 39,774 | $6.5M |
| Portland Global Advisors LLC | 0.86% | Add +1.7% | 38,414 | $6.3M |
| TD Asset Management Inc | 0.01% | Add +31.3% | 37,995 | $6.2M |
| Public Sector Pension Investment Board | 0.04% | Add +11.1% | 37,172 | $6.1M |
| Korea Investment CORP | 0.02% | Reduce -0.8% | 37,066 | $6.1M |
| Millennium Management | 0.01% | Reduce -77.3% | 36,578 | $6.0M |
| Bank Hapoalim BM | 0.80% | Reduce -3.7% | 36,149 | $5.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.67% | Reduce -1.2% | 35,919 | $5.9M |
| Welch & Forbes LLC | 0.08% | Reduce -2.1% | 35,279 | $5.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -17.0% | 34,752 | $5.7M |
| Merit Financial Group, LLC | 0.14% | Add +15.8% | 37,570 | $5.7M |
| Aberdeen Group plc | 0.01% | Add +1.8% | 34,353 | $5.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -3.6% | 34,046 | $5.6M |
| Smith Group Asset Management, LLC | 0.32% | Reduce -3.2% | 33,618 | $5.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +8.6% | 33,281 | $5.5M |
| Mackenzie Financial Corp. | 0.01% | Add +62.3% | 33,171 | $5.4M |
| Heron Bay Capital Management | 1.14% | Reduce -0.4% | 32,781 | $5.4M |
| IFG Advisory, LLC | 0.40% | Reduce -0.3% | 32,738 | $5.4M |
| Westport Asset Management Inc. | 2.65% | No change | 32,300 | $5.3M |
| Henry James International Management Inc. | 1.61% | Reduce -0.1% | 31,783 | $5.2M |
| Mitchell Sinkler & Starr | 1.30% | No change | 31,774 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | New | 31,657 | $5.2M |
| Meyer Handelman Co. | 0.18% | New | 31,643 | $5.2M |
| Focus Partners Wealth | 0.04% | Reduce -3.3% | 31,241 | $5.1M |
| Azimuth Capital Investment Management LLC | 0.21% | Add +0.6% | 30,710 | $5.0M |
| Tandem Investment Advisors, Inc. | 0.19% | Reduce -2.7% | 30,657 | $5.0M |
| Atria Investments, Inc | 0.07% | Reduce -1.3% | 30,206 | $5.0M |
| OMERS ADMINISTRATION Corp | 0.06% | Reduce -41.5% | 29,900 | $4.9M |
| iA Global Asset Management Inc. | 0.10% | Reduce -6.4% | 29,788 | $4.9M |
| L2 Asset Management, LLC | 1.57% | Add +19.2% | 29,152 | $4.8M |
| Court Place Advisors, LLC | 1.54% | Reduce -5.2% | 29,149 | $4.8M |
| United Capital Financial Advisors, LLC | 0.04% | Reduce -9.0% | 28,877 | $4.7M |
| Mariner, LLC | 0.01% | Reduce -2.5% | 28,547 | $4.7M |
| APG Asset Management US Inc. | 0.03% | Add +51.5% | 28,399 | $4.7M |
| Evergreen Capital Management LLC | 0.17% | Add +0.2% | 27,536 | $4.5M |
| Epacria Capital Partners, LLC | 3.26% | No change | 27,213 | $4.5M |
| Hunter Perkins Capital Management, LLC | 0.91% | Reduce -6.9% | 27,082 | $4.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.8% | 26,814 | $4.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -52.2% | 26,605 | $4.4M |
| Butensky & Cohen Financial Security, Inc. | 1.35% | Add +0.4% | 26,472 | $4.3M |
| Corient Private Wealth LP | 0.01% | Reduce -7.4% | 26,350 | $4.3M |
| 1832 Asset Management L.P. | 0.01% | Add +29.4% | 26,202 | $4.3M |
| Simmons Bank | 0.32% | Add +14.5% | 25,994 | $4.3M |
| Vinva Investment Management Ltd | 0.23% | Add +152.0% | 24,945 | $4.1M |
| Lafayette Investments, Inc. | 0.91% | Reduce -2.5% | 24,619 | $4.0M |
| Keel Point, LLC | 0.42% | Add +1.4% | 24,545 | $4.0M |
| Ethic Inc. | 0.10% | Add +0.3% | 24,078 | $3.9M |
| Prudential Financial Inc. | 0.01% | Add +8.6% | 24,041 | $3.9M |
| AIMZ Investment Advisors, LLC | 1.47% | Reduce -2.8% | 23,964 | $3.9M |
| Principal Securities, Inc. | 0.12% | Add +8.8% | 23,773 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +19.6% | 23,330 | $3.8M |
| Systematic Financial Management LP | 0.11% | Add +5.2% | 23,127 | $3.8M |
| Clal Insurance Enterprises Holdings Ltd | 0.04% | No change | 22,399 | $3.7M |
| Nkcfo LLC | 2.18% | Add +100.0% | 22,250 | $3.6M |
| Handelsbanken Fonder AB | 0.02% | Add +0.5% | 22,136 | $3.6M |
| Clean Yield Group | 1.39% | Add +2.9% | 21,835 | $3.6M |
| Abn Amro Investment Solutions | 0.06% | Reduce -0.2% | 21,755 | $3.6M |
| Yelin Lapidot Holdings Management Ltd. | 0.73% | Reduce -0.1% | 21,679 | $3.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +50.7% | 27,288 | $3.5M |
| Capital Insight Partners, LLC | 0.66% | Add +13.3% | 21,426 | $3.5M |
| Private Harbour Investment Management & Counsel, LLC | 3.68% | Reduce -2.1% | 20,856 | $3.4M |
| Prio Wealth Limited Partnership | 0.10% | Add +3.7% | 20,609 | $3.4M |
| Prescott Group Capital Management, L.L.C. | 0.53% | No change | 20,000 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.7% | 19,997 | $3.3M |
| Pittenger & Anderson Inc. | 0.13% | No change | 19,900 | $3.3M |
| Danske Bank A/S | 0.01% | — | 19,900 | $3.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.8% | 19,761 | $3.2M |
| Panagora Asset Management Inc. | 0.02% | Reduce -16.7% | 19,445 | $3.2M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +29.6% | 19,309 | $3.2M |
| Redwood Investment Management, LLC | 0.30% | No change | 19,150 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.6% | 19,139 | $3.1M |
| 3Chopt Investment Partners, LLC | 1.28% | Add +2.8% | 19,019 | $3.1M |
| Guardian Wealth Management, Inc. | 2.37% | Add +0.9% | 18,795 | $3.1M |
| First Nebraska Trust Co | 0.32% | Add +25.8% | 18,638 | $3.1M |
| Blair William & Co. | 0.01% | Add +4.6% | 18,168 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -25.1% | 18,066 | $3.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -18.6% | 18,000 | $3.0M |
| Fayez Sarofim & Co | 0.01% | Add +350.4% | 17,995 | $3.0M |
| Inspire Investing, LLC | 0.30% | Reduce -4.2% | 17,968 | $2.9M |
| Quadrature Capital Ltd | 0.05% | New | 17,841 | $2.9M |
| Canada Pension Plan Investment Board | 0.00% | Add +17733.0% | 17,833 | $2.9M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -1.0% | 17,816 | $2.9M |
| NewEdge Wealth, LLC | 0.07% | Add +106.6% | 19,474 | $2.9M |
| Squarepoint Ops LLC | 0.01% | New | 17,662 | $2.9M |
| Wesleyan Assurance Society | 0.25% | No change | 17,500 | $2.9M |
| Hohimer Wealth Management, LLC | 0.67% | New | 17,435 | $2.9M |
| Northwest & Ethical Investments L.P. | 0.08% | New | 17,043 | $2.8M |
| Bailard, Inc. | 0.08% | New | 17,030 | $2.8M |
| Curbstone Financial Management Corp | 0.60% | Reduce -1.1% | 17,018 | $2.8M |
| Richard P Slaughter Associates Inc | 0.68% | Reduce -10.5% | 16,992 | $2.8M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 16,800 | $2.8M |
| Schroder Investment Management Group | 0.00% | Reduce -0.1% | 16,442 | $2.7M |
| Creative Planning | 0.00% | Add +12.1% | 16,388 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +878.7% | 16,364 | $2.7M |
| American International Group, Inc. | 0.01% | Reduce -5.1% | 16,357 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +876.3% | 16,323 | $2.7M |
| USS Investment Management Ltd | 0.02% | Add +8.3% | 16,304 | $2.7M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -3.5% | 16,213 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +11.0% | 16,190 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +6.0% | 16,161 | $2.7M |
| Legato Capital Management LLC | 0.32% | No change | 15,983 | $2.6M |
| Diversified Trust Co. | 0.08% | Reduce -3.7% | 15,838 | $2.6M |
| Quantinno Capital Management LP | 0.06% | Add +19.8% | 15,505 | $2.5M |
| Banque Cantonale Vaudoise | 0.10% | Reduce -5.5% | 15,445 | $2.5M |
| Harbour Investment Management LLC | 1.19% | Reduce -0.3% | 15,418 | $2.5M |
| Tritonpoint Wealth, LLC | 0.26% | Reduce -5.8% | 15,945 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | Add +50.2% | 15,110 | $2.5M |
| Meitav Investment House Ltd. | 0.05% | Reduce -9.7% | 15,017 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 15,000 | $2.5M |
| Graypoint LLC | 0.17% | Reduce -1.8% | 14,619 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -0.6% | 14,555 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -0.6% | 14,555 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.0% | 14,492 | $2.4M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.3% | 14,418 | $2.4M |
| SYSTM Wealth Solutions LLC | 0.28% | Reduce -4.2% | 13,566 | $2.2M |
| ARK Investment Management | 0.02% | Reduce -2.0% | 13,428 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -8.0% | 12,774 | $2.1M |
| BCGM Wealth Management, LLC | 0.75% | Add +0.9% | 12,699 | $2.1M |
| Legacy Wealth Asset Management, LLC | 0.57% | Reduce -2.6% | 12,563 | $2.1M |
| Wolverine Trading, LLC | 0.02% | Reduce -17.2% | 12,442 | $2.0M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | Reduce -26.5% | 12,402 | $2.0M |
| Whittier Trust Co. of Nevada Inc. | 0.06% | Reduce -5.3% | 12,155 | $2.0M |
| WCG Wealth Advisors LLC | 0.17% | Reduce -27.4% | 12,137 | $2.0M |
| Glen Eagle Advisors, LLC | 0.36% | Add +22.2% | 11,700 | $1.9M |
| DGS Capital Management, LLC | 0.54% | Add +2.3% | 11,669 | $1.9M |
| Brown Advisory Inc. | 0.00% | Reduce -10.8% | 11,528 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.5% | 11,151 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 10,987 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +24.0% | 10,767 | $1.8M |
| Triton Financial Group Inc | 1.23% | Reduce -3.1% | 10,546 | $1.7M |
| Inceptionr LLC | 0.44% | New | 10,516 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -3.6% | 10,473 | $1.7M |
| Moors & Cabot, Inc. | 0.09% | Reduce -2.5% | 10,460 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +94.1% | 10,217 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.1% | 10,194 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -71.4% | 10,000 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +7.2% | 9,980 | $1.6M |
| Greylin Investment Management, Inc | 0.28% | Reduce -11.2% | 9,977 | $1.6M |
| Semmax Financial Advisors Inc. | 0.54% | Add +20.4% | 10,873 | $1.6M |
| Walleye Trading LLC | 0.03% | Reduce -64.1% | 9,925 | $1.6M |
| Captrust Financial Advisors | 0.01% | Reduce -22.8% | 9,782 | $1.6M |
| Centiva Capital, LP | 0.10% | Add +15.3% | 9,754 | $1.6M |
| Capstone Investment Advisors, LLC | 0.05% | Reduce -4.1% | 9,372 | $1.5M |
| Burney Co./ | 0.06% | Reduce -1.7% | 9,361 | $1.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -7.2% | 9,140 | $1.5M |
| Elevation Point Wealth Partners, LLC | 0.11% | Reduce -2.9% | 9,014 | $1.5M |
| KLR Investment Advisors, LLC | 1.03% | Reduce -12.2% | 8,984 | $1.4M |
| Swiss Life Asset Management Ltd | 0.02% | Add +61.4% | 8,621 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +1.7% | 8,580 | $1.4M |
| Geneos Wealth Management Inc. | 0.06% | Add +9.8% | 8,387 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Add +0.7% | 8,298 | $1.4M |
| Argent Trust Co | 0.06% | Add +10.1% | 8,241 | $1.4M |
| Walleye Capital LLC | 0.02% | New | 8,235 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 8,200 | $1.3M |
| Voya Financial Advisors, Inc. | 0.15% | Add +16.2% | 8,022 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -82.2% | 7,995 | $1.3M |
| Park Avenue Securities LLC | 0.02% | Add +12.5% | 7,908 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +102.1% | 7,637 | $1.3M |
| Cardinal Capital Management | 0.20% | Add +12.5% | 7,616 | $1.2M |
| Gabelli Funds LLC | 0.01% | No change | 7,591 | $1.2M |
| GHP Investment Advisors, Inc. | 0.06% | Add +2.2% | 7,515 | $1.2M |
| American Money Management, LLC | 0.26% | Reduce -3.2% | 7,486 | $1.2M |
| Freedom Investment Management, Inc. | 0.10% | Reduce -6.4% | 7,470 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -3.6% | 7,377 | $1.2M |
| Creative Financial Designs Inc. | 0.11% | Reduce -7.8% | 7,376 | $1.2M |
| Global Retirement Partners, LLC | 0.04% | Add +6.7% | 7,352 | $1.2M |
| Wellington Wealth Strategies, LLC. | 0.56% | Reduce -32.0% | 7,301 | $1.2M |
| Unique Wealth Strategies, LLC | 0.58% | Add +9.5% | 7,200 | $1.2M |
| Credit Agricole S A | 0.02% | Add +52.1% | 7,334 | $1.2M |
| Balentine LLC | 0.03% | Add +2.8% | 7,027 | $1.2M |
| Ritholtz Wealth Management | 0.04% | Add +31.2% | 6,899 | $1.1M |
| Quantbot Technologies LP | 0.06% | New | 6,679 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Reduce -8.1% | 6,628 | $1.1M |
| Cape Investment Advisory, Inc. | 0.50% | Add +2.6% | 6,524 | $1.1M |
| Alps Advisors Inc. | 0.01% | Reduce -9.5% | 6,519 | $1.1M |
| Summit Global Investments | 0.08% | Reduce -29.0% | 6,303 | $1.0M |
| Bowen Hanes & Co. Inc. | 0.03% | No change | 6,300 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +8.6% | 6,197 | $1.0M |
| Huntington National Bank | 0.01% | Reduce -1.5% | 6,187 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -30.8% | 6,155 | $1.0M |
| Copperleaf Capital, LLC | 0.87% | Add +9.6% | 6,112 | $1.0M |
| Epoch Investment Partners, Inc. | 0.00% | No change | 6,086 | $998K |
| Anchor Investment Management, LLC | 0.10% | Add +3.4% | 6,080 | $997K |
| Benjamin Edwards Inc. | 0.20% | Add +10.5% | 6,037 | $990K |
| Banco Santander, S.A. | 0.01% | Reduce -11.8% | 6,010 | $986K |
| Brookstone Capital Management | 0.02% | Reduce -3.1% | 5,983 | $981K |
| Staley Capital Advisers Inc. | 0.05% | No change | 5,963 | $978K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.2% | 5,859 | $961K |
| Argonautica Private Wealth Management, Inc. | 0.34% | Reduce -4.4% | 5,850 | $959K |
| Heritage Wealth Management, LLC | 0.48% | Reduce -3.7% | 5,702 | $935K |
| Aigen Investment Management, LP | 0.20% | New | 5,521 | $905K |
| CWA Asset Management Group, LLC | 0.05% | New | 5,452 | $894K |
| True Wealth Design, LLC | 0.22% | Reduce -5.6% | 5,440 | $892K |
| Bradley Foster & Sargent Inc. | 0.02% | No change | 5,403 | $886K |
| BTC Capital Management, Inc. | 0.08% | — | 5,385 | $883K |
| Eads & Heald Wealth Management | 0.40% | Reduce -12.7% | 5,291 | $868K |
| Twin City Private Wealth, LLC | 0.85% | — | 5,235 | $859K |
| NewEdge Advisors, LLC | 0.01% | Add +594.3% | 5,221 | $856K |
| Aberdeen Wealth Management LLC | 0.50% | No change | 5,215 | $855K |
| Advisory Services Network, LLC | 0.02% | Add +0.4% | 5,122 | $840K |
| HF Advisory Group, LLC | 0.47% | Add +3.9% | 5,120 | $840K |
| Guerra Pan Advisors, LLC | 0.77% | No change | 5,099 | $836K |
| Kestra Advisory Services, LLC | 0.01% | Add +7.1% | 5,004 | $821K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 4,930 | $809K |
| Virtus Advisers, LLC | 0.42% | Add +9.3% | 4,826 | $792K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.6% | 4,812 | $789K |
| MetLife Investment Management, LLC | 0.01% | Reduce -14.3% | 4,800 | $787K |
| Connectus Wealth, LLC | 0.02% | Reduce -34.6% | 4,666 | $765K |
| Patriot Financial Group Insurance Agency, LLC | 0.12% | Add +18.7% | 4,601 | $755K |
| Caas Capital Management LP | 0.32% | Add +76.9% | 4,600 | $754K |
| City Holding Co. | 0.11% | Add +12.8% | 4,580 | $751K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +28.1% | 4,573 | $750K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -9.0% | 4,524 | $742K |
| Bank of Nova Scotia | 0.00% | Reduce -4.3% | 4,502 | $738K |
| Ninety One SA (Pty) Ltd | 0.11% | Reduce -25.3% | 4,490 | $736K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Reduce -6.7% | 4,459 | $731K |
| First Wilshire Securities Management Inc. | 0.21% | No change | 4,303 | $706K |
| Verition Fund Management LLC | 0.01% | New | 4,304 | $706K |
| Analyst IMS Investment Management Services Ltd. | 0.03% | No change | 4,223 | $693K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | No change | 4,216 | $691K |
| Nicholas Hoffman & Company, LLC. | 0.04% | No change | 4,206 | $690K |
| Verdad Advisers, LP | 0.75% | New | 4,187 | $687K |
| Moloney Securities Asset Management, LLC | 0.10% | New | 4,177 | $685K |
| Agf Management Ltd. | 0.00% | New | 4,159 | $682K |
| First Trust Direct Indexing L.P. | 0.05% | Add +0.9% | 4,106 | $673K |
| University of Texas/Texas Am Investment Management Co. | 0.18% | No change | 4,309 | $658K |
| Investor AB | 0.02% | Add +33.3% | 4,000 | $656K |
| Capital Investment Counsel, Inc | 0.11% | Reduce -8.1% | 3,985 | $654K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +0.4% | 3,943 | $647K |
| Wellington Management Group LLP | 0.00% | Add +13.4% | 3,919 | $643K |
| Inspire Advisors, LLC | 0.09% | Add +5.0% | 3,917 | $642K |
| Lester Murray Antman dba SimplyRich | 0.20% | No change | 3,853 | $632K |
| Farther Finance Advisors, LLC | 0.04% | Add +27.6% | 3,776 | $620K |
| Scotia Capital Inc. | 0.00% | Reduce -24.7% | 3,782 | $620K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.6% | 3,731 | $612K |
| Aviva PLC | 0.00% | Reduce -0.5% | 3,685 | $604K |
| Wynn Capital, LLC | 0.46% | Reduce -5.0% | 3,656 | $600K |
| Doheny Asset Management | 0.48% | No change | 3,583 | $588K |
| One Wealth Map LLC | 0.39% | New | 3,695 | $587K |
| HUB Investment Partners, LLC | 0.03% | No change | 3,500 | $574K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -10.3% | 3,500 | $574K |
| Larson Financial Group LLC | 0.04% | No change | 3,450 | $566K |
| Two Sigma Securities, LLC | 0.03% | New | 3,433 | $563K |
| Waycross Investment Management Co | 0.52% | New | 3,419 | $561K |
| Greenleaf Trust | 0.01% | Add +2.0% | 3,388 | $556K |
| Ellevest, Inc. | 0.03% | Add +0.8% | 3,331 | $546K |
| First Hawaiian Bank | 0.02% | Add +150.9% | 3,325 | $545K |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 3,300 | $541K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.0% | 3,296 | $541K |
| Sendero Wealth Management, LLC | 0.09% | No change | 3,275 | $537K |
| Fiera Capital Corp | 0.00% | Reduce -6.6% | 3,270 | $536K |
| AustralianSuper Pty Ltd | 0.00% | Reduce -94.1% | 3,263 | $536K |
| Alpha Omega Wealth Management LLC | 0.10% | Reduce -0.1% | 3,233 | $530K |
| OneDigital Investment Advisors LLC | 0.01% | Add +9.2% | 3,217 | $528K |
| United Community Bank | 0.20% | Reduce -0.6% | 3,180 | $522K |
| Los Angeles Capital Management LLC | 0.00% | No change | 3,180 | $522K |
| Seaport Global Advisors, LLC | 1.06% | New | 3,171 | $520K |
| TD Waterhouse Canada Inc. | 0.00% | Add +6.9% | 3,139 | $517K |
| Baldwin Investment Management, LLC | 0.07% | No change | 3,143 | $515K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -5.9% | 3,126 | $513K |
| TRUE Private Wealth Advisors | 0.06% | Add +4.5% | 3,121 | $512K |
| Aquatic Capital Management LLC | 0.02% | Reduce -96.7% | 3,100 | $508K |
| Donald L. Hagan, LLC | 0.27% | Reduce -0.3% | 3,082 | $505K |
| Wedbush Securities Inc. | 0.02% | Reduce -2.1% | 3,041 | $499K |
| Moody National Bank Trust Division | 0.04% | No change | 3,000 | $492K |
| King Luther Capital Management Corp. | 0.00% | Reduce -9.8% | 2,992 | $491K |
| Signaturefd, LLC | 0.01% | Reduce -30.8% | 2,963 | $486K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -11.2% | 2,945 | $483K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | New | 2,939 | $482K |
| Fulton Bank, N.A. | 0.02% | Reduce -13.9% | 2,920 | $479K |
| Allred Capital Management, LLC | 0.19% | No change | 2,898 | $475K |
| Pacer Advisors, Inc. | 0.00% | Add +109.0% | 2,891 | $474K |
| Guggenheim Capital LLC | 0.00% | Reduce -75.5% | 2,876 | $472K |
| Apeiron RIA LLC | 0.14% | Reduce -0.0% | 2,872 | $471K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Add +2.1% | 2,780 | $456K |
| Mercer Global Advisors Inc. | 0.00% | Add +12.7% | 2,764 | $453K |
| Quantum Portfolio Management LLC | 0.26% | Reduce -14.8% | 2,734 | $448K |
| Roberts Glore & Co. Inc. | 0.13% | Reduce -4.2% | 2,726 | $447K |
| GTS Securities LLC | 0.01% | New | 2,711 | $445K |
| Edgestream Partners, L.P. | 0.02% | New | 2,693 | $442K |
| D.A. Davidson & Co. | 0.00% | Add +6.5% | 2,680 | $440K |
| Grey Street Capital, LLC | 0.06% | New | 2,662 | $437K |
| Cary Street Partners Investment Advisory LLC | 0.02% | No change | 2,650 | $435K |
| National Bank of Canada | 0.00% | Reduce -69.2% | 2,835 | $429K |
| Monarch Capital Management Inc. | 0.12% | Add +1.8% | 2,612 | $428K |
| Peak Planning Group, LLC | 0.27% | No change | 2,606 | $427K |
| Parallel Advisors, LLC | 0.01% | Add +98.7% | 2,561 | $420K |
| Engineers Gate Manager LP | 0.01% | New | 2,532 | $415K |
| Simplex Trading, LLC | 0.01% | Reduce -97.0% | 2,536 | $415K |
| Kenora Financial, LLC | 0.18% | Reduce -2.4% | 2,515 | $412K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 2,512 | $412K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -3.5% | 2,460 | $403K |
| Morningstar Investment Management LLC | 0.04% | No change | 2,421 | $397K |
| Composition Wealth, LLC | 0.01% | New | 2,415 | $396K |
| Verus Capital Partners, LLC | 0.04% | Add +45.1% | 2,407 | $395K |
| Axq Capital, LP | 0.09% | New | 2,400 | $394K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,376 | $390K |
| Trust Point Inc. | 0.03% | No change | 2,361 | $387K |
| Fisher Asset Management | 0.00% | Reduce -13.3% | 2,255 | $370K |
| Private Trust Co. NA | 0.04% | Reduce -8.4% | 2,213 | $363K |
| Raymond James Trust N.A. | 0.01% | Add +12.6% | 2,176 | $357K |
| Suncoast Equity Management | 0.04% | No change | 2,175 | $357K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.3% | 2,159 | $354K |
| Everett Harris & Co. | 0.00% | No change | 2,150 | $353K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,148 | $352K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +26.5% | 2,101 | $345K |
| Bahl & Gaynor LLC | 0.00% | No change | 2,100 | $344K |
| Aries Wealth Management | 0.11% | No change | 2,087 | $342K |
| Compton Wealth Advisory Group, LLC | 0.09% | New | 2,060 | $338K |
| TD Private Client Wealth LLC | 0.01% | Reduce -6.4% | 2,020 | $331K |
| American National Bank & Trust | 0.04% | New | 2,000 | $328K |
| Qtron Investments LLC | 0.05% | Reduce -36.4% | 1,997 | $328K |
| FMA Wealth Management, LLC | 0.27% | No change | 1,960 | $321K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -14.8% | 1,931 | $317K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.0% | 1,911 | $313K |
| Gen-Wealth Partners Inc | 0.15% | — | 1,876 | $308K |
| GW Henssler & Associates Ltd. | 0.02% | Reduce -0.2% | 1,873 | $307K |
| Headinvest, LLC | 0.06% | No change | 1,843 | $302K |
| Mather Group, Llc. | 0.00% | No change | 1,957 | $299K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.3% | 1,788 | $293K |
| Cigna Investments Inc. | 0.06% | No change | 1,785 | $293K |
| New York Life Investment Management LLC | 0.00% | Reduce -10.4% | 1,782 | $292K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +2.5% | 1,780 | $292K |
| Csenge Advisory Group | 0.02% | Reduce -1.4% | 1,750 | $287K |
| Eagle Global Advisors LLC | 0.02% | Add +7.8% | 1,746 | $286K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +2.1% | 1,731 | $284K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.8% | 1,731 | $284K |
| Grey Fox Wealth Advisors, LLC | 0.11% | Reduce -5.4% | 1,726 | $283K |
| Breed's Hill Capital LLC | 0.26% | No change | 1,725 | $283K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +16.1% | 1,722 | $282K |
| Kathmere Capital Management, LLC | 0.03% | Add +12.4% | 1,719 | $282K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -13.3% | 1,706 | $280K |
| Plimoth Trust Co. LLC | 0.07% | Reduce -3.1% | 1,701 | $279K |
| Forte Capital LLC | 0.03% | No change | 1,700 | $279K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.2% | 1,697 | $278K |
| Simplicity Wealth,LLC | 0.01% | New | 1,697 | $278K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +13.1% | 1,689 | $277K |
| Mgo One Seven LLC | 0.01% | Reduce -29.3% | 1,674 | $275K |
| MAI Capital Management | 0.00% | New | 1,648 | $270K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -2.7% | 1,627 | $267K |
| DAVENPORT & Co LLC | 0.00% | Add +3.8% | 1,627 | $267K |
| MQS Management LLC | 0.15% | Reduce -56.8% | 1,625 | $267K |
| Fort, L.P. | 0.67% | Reduce -10.4% | 1,620 | $266K |
| Manchester Capital Management LLC | 0.03% | Add +60.0% | 1,600 | $262K |
| Janiczek Wealth Management, LLC | 0.06% | Add +18.2% | 1,594 | $261K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +100.5% | 1,588 | $257K |
| Lincoln National Corp. | 0.00% | Add +9.1% | 1,557 | $255K |
| Aristides Capital LLC | 0.11% | New | 1,554 | $255K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | No change | 1,554 | $255K |
| Colonial Trust Advisors | 0.03% | No change | 1,550 | $254K |
| Cibc World Market Inc. | 0.00% | Add +3.8% | 1,549 | $254K |
| Investment Management Corp of Ontario | 0.01% | Reduce -95.5% | 1,544 | $253K |
| Carnegie Investment Counsel | 0.01% | Reduce -11.5% | 1,543 | $253K |
| Parsons Capital Management Inc. | 0.02% | New | 1,533 | $251K |
| SteelPeak Wealth, LLC | 0.01% | New | 1,533 | $251K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.11% | Add +11.7% | 1,530 | $251K |
| West Family Investments, Inc. | 0.08% | Add +5.9% | 1,528 | $251K |
| Sterling Investment Advisors, Ltd. | 0.07% | Reduce -0.3% | 1,520 | $249K |
| Forbes J M & Co. LLP | 0.03% | No change | 1,520 | $249K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -25.7% | 1,518 | $249K |
| M3 Advisory Group, LLC | 0.23% | New | 1,517 | $249K |
| Legacy Capital Group California, Inc. | 0.09% | Reduce -32.0% | 1,511 | $248K |
| Taylor Hoffman Wealth Management | 0.10% | Add +2.3% | 1,505 | $247K |
| Intellectus Partners, LLC | 0.07% | Reduce -10.6% | 1,500 | $246K |
| LM Advisors LLC | 0.04% | No change | 1,500 | $246K |
| Blue Trust, Inc. | 0.00% | Add +49.9% | 1,494 | $245K |
| Petrus Trust Company, LTA | 0.02% | New | 1,491 | $245K |
| Somerset Trust Co | 0.10% | No change | 1,487 | $244K |
| Gitterman Wealth Management, LLC | 0.09% | Add +1.8% | 1,476 | $242K |
| Baxter Bros Inc. | 0.03% | No change | 1,475 | $242K |
| Sepio Capital, LP | 0.02% | Reduce -23.6% | 1,473 | $242K |
| Security Financial Services, INC. | 0.05% | New | 1,443 | $237K |
| BSW Wealth Partners | 0.04% | Reduce -34.7% | 1,412 | $232K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -1.9% | 1,411 | $231K |
| Caprock Group, LLC | 0.01% | Reduce -6.6% | 1,409 | $231K |
| Citizens Financial Group Inc. | 0.01% | Add +1.3% | 1,394 | $229K |
| Wealthquest Corp | 0.02% | No change | 1,389 | $228K |
| Synovus Financial Corp. | 0.00% | Add +2.2% | 1,383 | $227K |
| Drive Wealth Management, LLC | 0.06% | New | 1,376 | $226K |
| Knightsbridge Asset Management, LLC | 0.06% | No change | 1,473 | $225K |
| Tranquilli Financial Advisor LLC | 0.15% | Reduce -13.0% | 1,361 | $223K |
| Quadrant Capital Group LLC | 0.02% | Reduce -7.3% | 1,342 | $220K |
| Weatherly Asset Management L. P. | 0.02% | No change | 1,340 | $220K |
| Marex Group Ltd | 0.01% | New | 1,331 | $218K |
| Cambridge Trust Co. | 0.01% | No change | 1,327 | $218K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,322 | $217K |
| Kingsview Wealth Management, LLC | 0.01% | New | 1,289 | $211K |
| Prospera Financial Services Inc | 0.01% | Reduce -45.5% | 1,285 | $211K |
| Howe & Rusling Inc. | 0.02% | New | 1,270 | $208K |
| Brighton Jones LLC | 0.01% | New | 1,270 | $208K |
| Alpha Cubed Investments, LLC | 0.01% | New | 1,259 | $206K |
| Lake Street Advisors Group, LLC | 0.01% | New | 1,239 | $203K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -7.1% | 1,235 | $203K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -17.6% | 1,228 | $201K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,227 | $201K |
| TCTC Holdings, LLC | 0.01% | No change | 1,200 | $197K |
| Continuum Advisory, LLC | 0.03% | Reduce -65.2% | 1,277 | $195K |
| State of Wyoming | 0.03% | Add +135.9% | 1,184 | $194K |
| Bank of New Hampshire | 0.05% | No change | 1,174 | $193K |
| Fifth Third Bancorp | 0.00% | Add +94.4% | 1,174 | $193K |
| Ancora Advisors LLC | 0.00% | No change | 1,087 | $178K |
| Centaurus Financial, Inc. | 0.01% | New | 1,018 | $167K |
| Union Investments & Development Ltd. | 0.76% | No change | 1,000 | $164K |
| Montag A & Associates Inc. | 0.01% | Reduce -1.0% | 979 | $161K |
| Mark Sheptoff Financial Planning, LLC | 0.09% | Add +216.7% | 950 | $156K |
| GoalVest Advisory LLC | 0.05% | New | 950 | $156K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 970 | $154K |
| Carmichael Hill & Associates, Inc. | 0.06% | No change | 884 | $145K |
| Colonial Trust Co / SC | 0.03% | Reduce -10.3% | 875 | $144K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -7.9% | 843 | $138K |
| IFP Advisors, Inc | 0.01% | Add +0.4% | 806 | $132K |
| CI Investments Inc. | 0.00% | Reduce -72.7% | 744 | $122K |
| Grove Bank & Trust | 0.02% | Add +0.4% | 741 | $122K |
| North Star Investment Management Corp. | 0.01% | No change | 725 | $119K |
| Fernwood Investment Management, LLC | 0.03% | New | 715 | $117K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +19.2% | 715 | $117K |
| Alaska Permanent Fund Corp | 0.00% | New | 715 | $117K |
| GeoWealth Management, LLC | 0.00% | New | 709 | $116K |
| CoreCap Advisors, LLC | 0.01% | New | 700 | $115K |
| Transcendent Capital Group LLC | 0.06% | New | 650 | $107K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 650 | $107K |
| Louisbourg Investments Inc. | 0.03% | Add +3.5% | 618 | $101K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | No change | 600 | $98K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -16.8% | 598 | $98K |
| UMB Bank, n.a. | 0.00% | Reduce -45.8% | 592 | $97K |
| Allianz SE | 0.00% | — | 590 | $97K |
| Avior Wealth Management, LLC | 0.00% | Add +1052.9% | 588 | $96K |
| Clearstead Advisors, LLC | 0.00% | Add +0.3% | 602 | $90K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.3% | 549 | $90K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 530 | $87K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.5% | 573 | $86K |
| Hartford Financial Management Inc. | 0.02% | No change | 522 | $86K |
| Y.D. More Investments Ltd | 0.01% | Reduce -13.0% | 435 | $71K |
| Trust Co. of Vermont | 0.00% | No change | 423 | $69K |
| Operose Advisors LLC | 0.02% | No change | 410 | $67K |
| Allworth Financial LP | 0.00% | No change | 403 | $66K |
| Alta Advisers Ltd | 0.03% | No change | 400 | $66K |
| Tsfg, LLC | 0.01% | No change | 355 | $58K |
| AllSquare Wealth Management LLC | 0.03% | No change | 313 | $51K |
| Investment Research & Advisory Group, Inc. | 0.02% | No change | 300 | $49K |
| Salem Investment Counselors Inc. | 0.00% | No change | 286 | $47K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.1% | 283 | $46K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 277 | $45K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.9% | 257 | $42K |
| Lindbrook Capital, LLC | 0.00% | Add +5.2% | 245 | $40K |
| WealthCollab, LLC | 0.03% | Add +11.1% | 241 | $40K |
| Davis Capital Management | 0.04% | No change | 240 | $39K |
| Richardson Financial Services Inc. | 0.03% | No change | 219 | $36K |
| Aspire Private Capital, LLC | 0.01% | No change | 213 | $35K |
| Tortoise Investment Management, LLC | 0.00% | No change | 202 | $33K |
| Emfo, LLC | 0.03% | No change | 200 | $33K |
| Castleview Partners, LLC | 0.02% | No change | 200 | $33K |
| Joseph Group Capital Management | 0.02% | No change | 200 | $33K |
| CNB Bank | 0.02% | No change | 200 | $33K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -0.5% | 193 | $32K |
| Concord Wealth Partners | 0.01% | New | 190 | $31K |
| Elevation Wealth Partners, LLC | 0.01% | Reduce -39.7% | 178 | $29K |
| Whittier Trust Co. | 0.00% | Reduce -17.9% | 170 | $28K |
| Arrow Financial Corp | 0.00% | No change | 160 | $26K |
| First Personal Financial Services | 0.01% | No change | 158 | $26K |
| MV Capital Management, Inc. | 0.00% | Reduce -33.3% | 150 | $25K |
| First Manhattan Co. Llc. | 0.00% | No change | 150 | $25K |
| FSA Wealth Management LLC | 0.01% | No change | 140 | $23K |
| Quarry LP | 0.01% | Add +52.2% | 137 | $22K |
| Wetzel Investment Advisors, Inc. | 0.01% | Add +24.8% | 141 | $22K |
| Spire Wealth Management | 0.00% | Add +15.4% | 135 | $22K |
| Caitlin John, LLC | 0.01% | No change | 120 | $20K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 115 | $19K |
| Hexagon Capital Partners LLC | 0.00% | Add +52.9% | 107 | $18K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 107 | $18K |
| Rakuten Securities, Inc. | 0.01% | New | 103 | $17K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $16K |
| JNBA Financial Advisors | 0.00% | No change | 100 | $16K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +3.2% | 98 | $16K |
| WASHINGTON TRUST Co | 0.00% | New | 95 | $16K |
| Headlands Technologies LLC | 0.00% | Reduce -96.1% | 94 | $15K |
| Rothschild Investment LLC | 0.00% | Add +2.3% | 90 | $15K |
| GAMMA Investing LLC | 0.00% | Add +79.6% | 88 | $14K |
| Hantz Financial Services, Inc. | 0.00% | No change | 76 | $12K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -6.6% | 71 | $12K |
| New Covenant Trust Company, N.A. | 0.01% | — | 70 | $11K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 69 | $11K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 63 | $10K |
| Global Financial Private Client, LLC | 0.00% | No change | 57 | $9K |
| Exchange Traded Concepts, LLC | 0.00% | New | 54 | $9K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 51 | $8K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +4500.0% | 46 | $8K |
| Register Financial Advisors LLC | 0.00% | New | 48 | $8K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 51 | $8K |
| Barrett & Company, Inc. | 0.00% | No change | 47 | $8K |
| Balefire, LLC | 0.00% | Reduce -30.9% | 47 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $7K |
| CGC Financial Services, LLC | 0.00% | No change | 39 | $6K |
| RFP Financial Group LLC | 0.00% | No change | 39 | $6K |
| SRH Advisors, LLC | 0.00% | No change | 38 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 38 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 35 | $6K |
| Providence Capital Advisors, LLC | 0.00% | No change | 33 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 32 | $5K |
| Fairman Group, LLC | 0.00% | No change | 31 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 30 | $5K |
| Richardson Capital Management LLC | 0.00% | No change | 29 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 29 | $5K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -72.2% | 27 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 26 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 25 | $4K |
| Horizons Wealth Management | 0.00% | No change | 22 | $3K |
| Kozak & Associates, Inc. | 0.00% | New | 21 | $3K |
| Addison Advisors LLC | 0.00% | No change | 18 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 16 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 18 | $2K |
| GW&K Investment Management, LLC | 0.00% | No change | 13 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | New | 11 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +175.0% | 11 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 9 | $1K |
| Retirement Group, LLC | 0.00% | Reduce -12.5% | 7 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 3 | $493 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 3 | $493 |
| TD Capital Management LLC | 0.00% | New | 3 | $492 |
| Abound Wealth Management | 0.00% | No change | 2 | $329 |
| Bokf, NA | 0.00% | Reduce -95.3% | 2 | $329 |
"% of holder's portfolio" is CHKP's weight in each manager's 13F, not the share of Check Point Software Tech the manager owns.