Check Point Software TechCHKP
13F holders, Q2 2024 (June 30)688holders +1
49new positions
49sold out
8famous investors
$164.93avg. 13F price*
At the end of Q2 2024, 688 institutions reported holding Check Point Software Tech (CHKP) in their 13F filings, up 1 from Q1 2024. 49 opened new positions and 49 sold out. The largest holders were Massachusetts Financial Services Co. ($912.1M), BlackRock Inc. ($905.8M) and Acadian Asset Management LLC ($677.9M). 8 famous investors held it, including John W. Rogers Jr. (2.4% of Ariel Investments's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Jeremy Grantham (0.1% of GMO'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $155.7M |
| Exits | 49 | $151.3M |
All 13F filers, Q1 2024 → Q2 2024: 4,206,308 shares bought and 4,904,835 shares sold, net −698,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 688 holders
| Massachusetts Financial Services Co. | 0.28% | Add +2.1% | 5,527,700 | $912.1M |
| BlackRock Inc. | 0.02% | Add +0.5% | 5,489,580 | $905.8M |
| Acadian Asset Management LLC | 2.09% | Add +10.6% | 4,108,685 | $677.9M |
| Ninety One UK Ltd | 1.64% | Add +1.1% | 3,608,785 | $595.4M |
| Boston Partners | 0.73% | Reduce -1.4% | 3,571,735 | $589.4M |
| Nordea Investment Management AB | 0.45% | Reduce -12.1% | 2,349,983 | $384.2M |
| State Street Corp. | 0.02% | Reduce -0.8% | 2,184,653 | $360.5M |
| Deutsche Bank AG | 0.14% | Add +2.4% | 1,870,210 | $308.6M |
| First Trust Advisors LP | 0.30% | Add +24.0% | 1,799,619 | $296.9M |
| Robeco Institutional Asset Management B.V. | 0.59% | Reduce -9.0% | 1,659,695 | $273.8M |
| Legal & General Group Plc | 0.07% | Reduce -4.8% | 1,482,351 | $244.6M |
| Ameriprise Financial Inc. | 0.06% | Add +6.3% | 1,424,228 | $235.0M |
| Ariel Investments | 2.39% | Reduce -3.4% | 1,336,278 | $220.5M |
| Altrinsic Global Advisors LLC | 9.09% | Add +4.1% | 1,235,182 | $203.8M |
| Geode Capital Management, LLC | 0.02% | Add +2.4% | 1,129,793 | $185.9M |
| Arrowstreet Capital, Limited Partnership | 0.15% | Reduce -34.4% | 1,002,048 | $165.3M |
| FMR LLC | 0.01% | Reduce -0.0% | 880,594 | $145.3M |
| Westwood Global Investments, LLC | 6.92% | Add +4.2% | 841,953 | $138.9M |
| Edmond DE Rothschild Holding S.A. | 2.26% | Add +22.4% | 798,581 | $131.8M |
| Morgan Stanley | 0.01% | Reduce -2.6% | 704,257 | $116.2M |
| Earnest Partners LLC | 0.53% | Reduce -2.5% | 681,949 | $112.5M |
| Thompson Siegel & Walmsley LLC | 1.72% | Reduce -5.6% | 647,653 | $106.9M |
| Perpetual Ltd | 1.15% | Reduce -6.6% | 640,772 | $105.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +31.7% | 630,066 | $104.0M |
| DekaBank Deutsche Girozentrale | 0.17% | Add +2.4% | 582,352 | $94.7M |
| Northern Trust Corp. | 0.02% | Reduce -12.8% | 565,458 | $93.3M |
| Bank of America Corp. | 0.01% | Reduce -3.8% | 547,054 | $90.3M |
| D. E. Shaw & Co. | 0.14% | Reduce -20.9% | 537,587 | $88.7M |
| Morningstar Investment Services LLC | 0.85% | Reduce -0.3% | 482,367 | $78.5M |
| LSV Asset Management | 0.17% | Reduce -0.5% | 465,400 | $76.8M |
| Sound Shore Management Inc | 2.53% | Reduce -3.2% | 460,592 | $76.0M |
| California Public Employees Retirement System | 0.05% | Reduce -24.5% | 425,833 | $70.3M |
| Swedbank AB | 0.09% | Reduce -0.1% | 423,381 | $69.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.4% | 415,097 | $68.5M |
| Penserra Capital Management LLC | 0.87% | Reduce -6.4% | 414,661 | $68.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.8% | 397,367 | $65.6M |
| Sei Investments Co. | 0.09% | Add +14.9% | 394,496 | $65.1M |
| Lazard Asset Management LLC | 0.09% | Add +0.9% | 392,829 | $64.8M |
| Voya Investment Management LLC | 0.07% | Reduce -6.2% | 391,413 | $64.6M |
| CIBC Private Wealth Group LLC | 0.12% | Add +26.0% | 379,892 | $64.4M |
| Boston Trust Walden Corp | 0.47% | Reduce -4.2% | 383,357 | $63.3M |
| Clark Capital Management Group, Inc. | 0.46% | Add +2.4% | 383,094 | $63.2M |
| Compass Capital Management, Inc. | 4.05% | Reduce -0.7% | 366,162 | $60.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.13% | — | 327,521 | $54.0M |
| Vanguard Group Inc. | 0.00% | Reduce -3.9% | 322,050 | $53.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.12% | Add +8.5% | 309,649 | $51.1M |
| Amundi | 0.02% | Add +0.1% | 301,668 | $50.9M |
| National Pension Service | 0.06% | Add +45.5% | 298,750 | $49.3M |
| CANADA LIFE ASSURANCE Co | 0.09% | Add +3.1% | 289,018 | $47.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Reduce -6.4% | 289,094 | $47.7M |
| Ninety One North America, Inc. | 2.39% | Reduce -17.1% | 287,015 | $47.4M |
| Marshall Wace, LLP | 0.07% | New | 286,326 | $47.2M |
| New York State Common Retirement Fund | 0.06% | Add +3.3% | 274,126 | $45.2M |
| Storebrand Asset Management As | 0.15% | Add +3.3% | 269,514 | $44.5M |
| Swiss National Bank | 0.03% | Reduce -4.0% | 268,200 | $44.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -30.9% | 257,204 | $42.4M |
| Russell Investments Group, Ltd. | 0.07% | Add +12.7% | 250,556 | $41.2M |
| Kiltearn Partners LLP | 4.92% | Reduce -18.0% | 246,200 | $40.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.3% | 241,908 | $39.9M |
| UBS Group AG | 0.01% | Reduce -35.7% | 238,179 | $39.3M |
| Royal Bank of Canada | 0.01% | Reduce -15.0% | 237,076 | $39.1M |
| Artisan Partners Limited Partnership | 0.06% | Reduce -1.0% | 220,834 | $36.4M |
| Causeway Capital Management LLC | 0.97% | New | 215,009 | $35.5M |
| Meitav Investment House Ltd. | 0.62% | Add +1295.8% | 209,612 | $34.6M |
| APG Asset Management N.V. | 0.06% | Add +9.8% | 218,350 | $33.6M |
| Rockefeller Capital Management L.P. | 0.09% | New | 200,074 | $33.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -13.2% | 195,742 | $32.3M |
| Railway Pension Investments Ltd | 0.37% | No change | 186,929 | $30.8M |
| GMO | 0.10% | Add +160.4% | 184,380 | $30.4M |
| Voloridge Investment Management, LLC | 0.11% | Add +184.0% | 177,088 | $29.2M |
| JPMorgan Chase & Co. | 0.00% | Add +10.8% | 167,729 | $27.7M |
| Martin Investment Management, LLC | 6.78% | Reduce -3.3% | 160,132 | $26.4M |
| Rings Capital Management LLC | 13.81% | No change | 160,000 | $26.4M |
| Franklin Resources Inc. | 0.01% | Add +18.4% | 155,780 | $25.7M |
| Ossiam | 0.48% | Add +0.0% | 154,516 | $25.5M |
| Woodline Partners LP | 0.24% | Add +164.1% | 153,230 | $25.3M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +52.1% | 148,248 | $24.5M |
| Balyasny Asset Management L.P. | 0.06% | Add +4355.6% | 146,855 | $24.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Reduce -7.0% | 146,699 | $24.2M |
| LPL Financial LLC | 0.01% | Add +3.8% | 146,110 | $24.1M |
| Invesco Ltd. | 0.01% | Add +30.9% | 142,586 | $23.5M |
| Pictet Asset Management Holding SA | 0.03% | Add +34.1% | 139,714 | $23.1M |
| Raymond James & Associates | 0.01% | Reduce -1.2% | 138,820 | $22.9M |
| Vontobel Holding Ltd. | 0.07% | Reduce -17.8% | 136,768 | $22.6M |
| California State Teachers Retirement System | 0.03% | Reduce -8.9% | 136,564 | $22.5M |
| Vident Advisory, LLC | 0.59% | Add +44.8% | 129,023 | $21.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.5% | 127,104 | $21.0M |
| Penn Davis McFarland Inc. | 3.21% | Reduce -0.7% | 125,569 | $20.7M |
| Seizert Capital Partners, LLC | 1.02% | Reduce -8.9% | 124,617 | $20.6M |
| Bessemer Group Inc. | 0.04% | Reduce -0.6% | 123,230 | $20.3M |
| McRae Capital Management Inc. | 4.62% | Add +4.9% | 122,945 | $20.3M |
| Truist Financial Corp. | 0.03% | Add +0.1% | 120,881 | $19.9M |
| Steigerwald, Gordon & Koch Inc. | 2.40% | Add +3.1% | 120,010 | $19.8M |
| Man Group plc | 0.05% | Reduce -47.3% | 112,183 | $18.5M |
| US Bancorp \de | 0.03% | Add +1.5% | 111,643 | $18.4M |
| Norges Bank | 0.00% | Reduce -40.9% | 111,206 | $18.3M |
| Cadinha & Co. LLC | 3.40% | Add +0.9% | 111,077 | $18.3M |
| Thrivent Financial for Lutherans | 0.04% | Add +89.7% | 110,627 | $18.3M |
| Peapack Gladstone Financial Corp. | 0.28% | Add +2.4% | 110,444 | $18.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -8.8% | 110,230 | $18.2M |
| M&G PLC | 0.12% | Add +10.0% | 108,449 | $17.9M |
| Wells Fargo & Company | 0.00% | Add +4.2% | 106,486 | $17.6M |
| MML Investors Services, LLC | 0.07% | Reduce -16.8% | 99,852 | $16.5M |
| Citigroup Inc. | 0.02% | Add +32.0% | 96,986 | $16.0M |
| Harvey Partners, LLC | 1.96% | Reduce -5.9% | 96,000 | $15.8M |
| Achmea Investment Management B.V. | 0.28% | Add +60.9% | 94,076 | $15.5M |
| Florida Trust Wealth Management Co | 0.53% | Reduce -1.1% | 93,491 | $15.4M |
| Strategic Global Advisors, LLC | 3.21% | Add +4.0% | 92,008 | $15.4M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -62.8% | 90,936 | $15.0M |
| KBC Group NV | 0.04% | Reduce -7.5% | 86,735 | $14.3M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -1.7% | 84,301 | $13.9M |
| Mutual of America Capital Management LLC | 0.15% | Add +8.3% | 82,448 | $13.6M |
| Vestcor Inc | 0.46% | Add +0.5% | 82,166 | $13.6M |
| Teacher Retirement System of Texas | 0.08% | Add +10.8% | 81,140 | $13.4M |
| Te Ahumairangi Investment Management Ltd | 2.47% | Reduce -2.5% | 77,922 | $12.9M |
| Barclays PLC | 0.01% | Reduce -65.8% | 75,910 | $12.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.6% | 75,349 | $12.4M |
| Brown Capital Management LLC | 0.25% | Reduce -3.8% | 75,061 | $12.4M |
| Susquehanna Portfolio Strategies, LLC | 0.51% | Reduce -0.0% | 74,699 | $12.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -23.7% | 73,514 | $12.1M |
| NorthCrest Asset Manangement, LLC | 0.39% | Add +1.5% | 71,854 | $11.9M |
| Concentric Capital Strategies, LP | 0.74% | Add +43.5% | 71,797 | $11.8M |
| TAM Capital Management Inc. | 6.97% | Reduce -2.2% | 70,387 | $11.6M |
| Camden National Bank | 1.74% | Add +15.1% | 68,167 | $11.2M |
| Easterly Investment Partners LLC | 0.98% | Reduce -2.5% | 67,862 | $11.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +2.7% | 67,131 | $11.1M |
| AXA S.A. | 0.03% | Reduce -57.0% | 66,186 | $10.9M |
| Bank of Montreal | 0.00% | Reduce -0.2% | 64,773 | $10.7M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.12% | — | 63,702 | $10.5M |
| Oregon Public Employees Retirement Fund | 0.21% | Reduce -7.5% | 63,415 | $10.5M |
| HSBC Holdings PLC | 0.01% | Reduce -2.9% | 63,547 | $10.5M |
| Ativo Capital Management LLC | 10.70% | Reduce -1.1% | 62,656 | $10.3M |
| Renaissance Technologies | 0.02% | Reduce -63.2% | 61,608 | $10.2M |
| Loomis Sayles & Co. L P | 0.01% | Add +2.8% | 60,421 | $10.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +2.8% | 60,368 | $10.0M |
| Cetera Investment Advisers | 0.02% | Add +6.7% | 60,310 | $10.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.0% | 59,463 | $9.8M |
| Oak Associates Ltd. | 0.65% | No change | 59,008 | $9.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -8.9% | 57,921 | $9.6M |
| Bruni J V & Co. | 1.19% | New | 57,698 | $9.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +16.3% | 56,800 | $9.4M |
| State of Wisconsin Investment Board | 0.02% | Add +21.8% | 55,954 | $9.2M |
| Assenagon Asset Management S.A. | 0.02% | Add +110.1% | 55,903 | $9.2M |
| Van Eck Associates Corp. | 0.01% | Add +10.9% | 55,113 | $9.1M |
| Migdal Insurance & Financial Holdings Ltd. | 0.15% | Reduce -46.5% | 53,500 | $8.8M |
| Squarepoint Ops LLC | 0.03% | Add +202.0% | 53,347 | $8.8M |
| Macquarie Group Ltd. | 0.01% | Add +14.0% | 51,085 | $8.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.04% | Reduce -8.4% | 50,648 | $8.4M |
| Assetmark, Inc. | 0.03% | Add +3.3% | 50,560 | $8.3M |
| Allianz Asset Management GmbH | 0.01% | Add +43.3% | 48,788 | $8.1M |
| Royal London Asset Management Ltd. | 0.02% | Add +0.1% | 48,693 | $8.0M |
| Beacon Pointe Advisors, LLC | 0.09% | Add +1.1% | 48,547 | $8.0M |
| Northwest Bancshares, Inc. | 1.35% | Reduce -0.3% | 48,084 | $7.9M |
| Osaic Holdings, Inc. | 0.02% | Add +2.0% | 48,030 | $7.9M |
| Daiichi Life Insurance Co., Ltd. | 0.19% | Add +283.9% | 47,605 | $7.9M |
| Natixis Advisors, LLC | 0.02% | Add +0.5% | 46,850 | $7.7M |
| Rhumbline Advisers | 0.01% | Add +5.5% | 46,134 | $7.6M |
| Cwm, LLC | 0.04% | Reduce -2.7% | 45,969 | $7.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.5% | 45,548 | $7.5M |
| Worldquant Millennium Advisors LLC | 0.07% | Reduce -3.7% | 45,509 | $7.5M |
| Millennium Management | 0.01% | Add +20.6% | 44,101 | $7.3M |
| Employees Retirement System of Texas | 0.08% | No change | 42,530 | $7.0M |
| Evergreen Private Wealth LLC | 3.43% | Add +3.3% | 42,155 | $7.0M |
| Meritage Portfolio Management | 0.43% | Reduce -1.3% | 41,560 | $6.9M |
| Romano Brothers and Company | 0.95% | Reduce -2.3% | 41,400 | $6.8M |
| Portland Global Advisors LLC | 0.91% | Add +5.8% | 40,658 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -32.4% | 40,507 | $6.7M |
| Retirement Systems of Alabama | 0.03% | No change | 39,834 | $6.6M |
| Evercore Wealth Management, LLC | 0.10% | Reduce -0.4% | 39,626 | $6.5M |
| Merit Financial Group, LLC | 0.14% | Add +5.1% | 39,479 | $6.5M |
| TD Asset Management Inc | 0.01% | Add +3.9% | 39,465 | $6.5M |
| Tidal Investments LLC | 0.09% | Reduce -1.3% | 39,462 | $6.5M |
| Meyer Handelman Co. | 0.22% | Add +21.7% | 38,523 | $6.4M |
| CW Advisors, LLC | 0.10% | New | 38,006 | $6.3M |
| Public Sector Pension Investment Board | 0.04% | Add +2.1% | 37,936 | $6.3M |
| S&T Bank | 1.56% | Reduce -25.2% | 37,193 | $6.1M |
| Bank Hapoalim BM | 0.89% | Add +1.2% | 36,575 | $6.0M |
| Welch & Forbes LLC | 0.08% | Reduce -0.1% | 35,254 | $6.0M |
| Korea Investment CORP | 0.01% | Reduce -4.6% | 35,366 | $5.8M |
| Leuthold Group, LLC | 0.66% | Reduce -13.8% | 34,500 | $5.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -1.1% | 34,382 | $5.7M |
| Smith Group Asset Management, LLC | 0.49% | No change | 33,618 | $5.5M |
| Mitchell Sinkler & Starr | 1.40% | No change | 31,774 | $5.5M |
| SG Americas Securities, LLC | 0.04% | Reduce -20.6% | 32,975 | $5.4M |
| IFG Advisory, LLC | 0.35% | Add +0.6% | 32,931 | $5.4M |
| Heron Bay Capital Management | 1.16% | Add +0.3% | 32,873 | $5.4M |
| Tandem Investment Advisors, Inc. | 0.21% | Add +5.4% | 32,302 | $5.3M |
| Westport Asset Management Inc. | 2.67% | No change | 32,300 | $5.3M |
| Henry James International Management Inc. | 1.86% | No change | 31,783 | $5.2M |
| Mackenzie Financial Corp. | 0.01% | Reduce -4.3% | 31,731 | $5.2M |
| Principal Financial Group Inc. | 0.00% | Add +16.9% | 31,355 | $5.2M |
| OMERS ADMINISTRATION Corp | 0.05% | Add +4.3% | 31,199 | $5.1M |
| Azimuth Capital Investment Management LLC | 0.21% | Add +0.6% | 30,882 | $5.1M |
| Atria Investments, Inc | 0.07% | Add +1.7% | 30,708 | $5.1M |
| Focus Partners Wealth | 0.02% | Reduce -3.4% | 30,184 | $5.0M |
| Mariner, LLC | 0.01% | Add +3.1% | 29,435 | $4.9M |
| Court Place Advisors, LLC | 1.52% | Add +1.0% | 29,429 | $4.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.55% | Reduce -18.7% | 29,211 | $4.8M |
| APG Asset Management US Inc. | 0.03% | Add +1.8% | 28,917 | $4.8M |
| Simmons Bank | 0.36% | Add +11.2% | 28,895 | $4.8M |
| 1832 Asset Management L.P. | 0.01% | Add +8.8% | 28,522 | $4.7M |
| Hunter Perkins Capital Management, LLC | 0.98% | Add +4.6% | 28,322 | $4.7M |
| First Financial Bank - Trust Division | 0.46% | New | 28,135 | $4.6M |
| United Capital Financial Advisors, LLC | 0.04% | Reduce -2.6% | 28,131 | $4.6M |
| Epacria Capital Partners, LLC | 3.32% | No change | 27,213 | $4.5M |
| Jones Financial Companies LLLP | 0.01% | Add +152.6% | 27,200 | $4.5M |
| Evergreen Capital Management LLC | 0.16% | Reduce -1.5% | 27,112 | $4.5M |
| Butensky & Cohen Financial Security, Inc. | 1.41% | Add +1.7% | 26,932 | $4.4M |
| Principal Securities, Inc. | 0.12% | Add +11.7% | 26,542 | $4.4M |
| Quantinno Capital Management LP | 0.08% | Add +69.2% | 26,226 | $4.3M |
| Bailard, Inc. | 0.12% | Add +52.9% | 26,030 | $4.3M |
| Corient Private Wealth LP | 0.01% | Reduce -2.9% | 25,599 | $4.2M |
| Keel Point, LLC | 0.38% | Reduce -6.8% | 22,869 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.9% | 24,944 | $4.1M |
| Prudential Financial Inc. | 0.01% | Add +2.7% | 24,697 | $4.1M |
| Lafayette Investments, Inc. | 0.92% | Reduce -0.2% | 24,559 | $4.1M |
| Clean Yield Group | 1.49% | Add +10.9% | 24,207 | $4.0M |
| Crestline Management, L.P. | 0.31% | New | 23,740 | $3.9M |
| AIMZ Investment Advisors, LLC | 1.40% | Reduce -0.9% | 23,739 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -27.7% | 22,895 | $3.8M |
| Systematic Financial Management LP | 0.11% | Reduce -2.0% | 22,672 | $3.7M |
| Jane Street Group, LLC | 0.00% | Add +36.9% | 22,406 | $3.7M |
| Capital Insight Partners, LLC | 0.69% | Add +4.0% | 22,278 | $3.7M |
| Nkcfo LLC | 2.00% | No change | 22,250 | $3.7M |
| Ethic Inc. | 0.09% | Reduce -7.7% | 22,228 | $3.7M |
| Handelsbanken Fonder AB | 0.02% | Reduce -0.3% | 22,073 | $3.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +120.0% | 22,000 | $3.6M |
| Danske Bank A/S | 0.01% | Add +9.6% | 21,800 | $3.6M |
| Yelin Lapidot Holdings Management Ltd. | 0.63% | Reduce -0.3% | 21,618 | $3.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.3% | 21,496 | $3.5M |
| Abn Amro Investment Solutions | 0.06% | Reduce -3.5% | 21,000 | $3.5M |
| Private Harbour Investment Management & Counsel, LLC | 3.62% | No change | 20,856 | $3.4M |
| Panagora Asset Management Inc. | 0.02% | Add +7.1% | 20,822 | $3.4M |
| NewEdge Wealth, LLC | 0.07% | Add +6.4% | 20,725 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Add +1.5% | 20,304 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -39.0% | 20,299 | $3.3M |
| Prescott Group Capital Management, L.L.C. | 0.52% | No change | 20,000 | $3.3M |
| Pittenger & Anderson Inc. | 0.13% | No change | 19,900 | $3.3M |
| Prio Wealth Limited Partnership | 0.10% | Reduce -3.5% | 19,877 | $3.3M |
| 3Chopt Investment Partners, LLC | 0.98% | Add +2.2% | 19,441 | $3.2M |
| Guardian Wealth Management, Inc. | 2.39% | Add +0.8% | 18,939 | $3.1M |
| Hohimer Wealth Management, LLC | 0.72% | Add +7.6% | 18,761 | $3.1M |
| First Nebraska Trust Co | 0.32% | Reduce -0.1% | 18,628 | $3.1M |
| Creative Planning | 0.00% | Add +12.9% | 18,510 | $3.1M |
| Fayez Sarofim & Co | 0.01% | Add +2.6% | 18,470 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.2% | 18,336 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +11.9% | 18,110 | $3.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -33.6% | 18,108 | $3.0M |
| Blair William & Co. | 0.01% | Reduce -0.9% | 18,006 | $3.0M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -0.3% | 17,764 | $2.9M |
| Wesleyan Assurance Society | 0.25% | No change | 17,500 | $2.9M |
| Richard P Slaughter Associates Inc | 0.68% | Add +2.7% | 17,448 | $2.9M |
| J. Safra Sarasin Holding AG | 0.05% | — | 17,433 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Add +116.1% | 17,277 | $2.9M |
| USS Investment Management Ltd | 0.02% | Add +5.6% | 17,221 | $2.8M |
| L2 Asset Management, LLC | 0.86% | Reduce -40.9% | 17,222 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +5.2% | 17,165 | $2.8M |
| Inspire Investing, LLC | 0.33% | Reduce -4.8% | 17,103 | $2.8M |
| Northwest & Ethical Investments L.P. | 0.08% | No change | 17,043 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -59.4% | 16,937 | $2.8M |
| Curbstone Financial Management Corp | 0.60% | Reduce -0.9% | 16,868 | $2.8M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 16,800 | $2.8M |
| Diversified Trust Co. | 0.08% | Add +5.9% | 16,776 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +3.8% | 16,776 | $2.8M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -0.2% | 16,185 | $2.7M |
| Corebridge Financial, Inc. | 0.01% | — | 16,142 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +10.8% | 16,127 | $2.7M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +10.8% | 16,127 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -11.1% | 16,061 | $2.6M |
| Redwood Investment Management, LLC | 0.22% | Reduce -18.7% | 15,574 | $2.6M |
| Tritonpoint Wealth, LLC | 0.25% | Reduce -2.3% | 15,573 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.4% | 15,569 | $2.6M |
| Harbour Investment Management LLC | 1.18% | Add +0.4% | 15,473 | $2.6M |
| Cresset Asset Management, LLC | 0.01% | Add +1.5% | 15,334 | $2.5M |
| Vinva Investment Management Ltd | 0.12% | Reduce -40.1% | 14,937 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.7% | 14,600 | $2.4M |
| Graypoint LLC | 0.16% | Reduce -3.2% | 14,157 | $2.3M |
| Glen Eagle Advisors, LLC | 0.42% | Add +19.1% | 13,933 | $2.3M |
| Semmax Financial Advisors Inc. | 0.68% | Add +14.9% | 12,491 | $2.3M |
| Banque Cantonale Vaudoise | 0.09% | Reduce -10.8% | 13,785 | $2.3M |
| Legato Capital Management LLC | 0.31% | Reduce -13.8% | 13,778 | $2.3M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -4.5% | 13,771 | $2.3M |
| ARK Investment Management | 0.02% | Add +1.8% | 13,669 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -26.1% | 13,300 | $2.2M |
| Aberdeen Group plc | 0.00% | Reduce -61.8% | 13,139 | $2.2M |
| Jump Financial, LLC | 0.04% | New | 12,923 | $2.1M |
| NewEdge Advisors, LLC | 0.02% | Add +145.8% | 12,832 | $2.1M |
| WCG Wealth Advisors LLC | 0.16% | Add +5.3% | 12,774 | $2.1M |
| Carrera Capital Advisors | 0.68% | — | 12,682 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.9% | 12,659 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | New | 12,597 | $2.1M |
| Townsquare Capital LLC | 0.03% | Add +21.2% | 12,386 | $2.0M |
| BCGM Wealth Management, LLC | 0.71% | Reduce -2.9% | 12,336 | $2.0M |
| Whittier Trust Co. of Nevada Inc. | 0.06% | No change | 12,155 | $2.0M |
| DGS Capital Management, LLC | 0.54% | Add +0.5% | 11,722 | $1.9M |
| Greylin Investment Management, Inc | 0.34% | Add +17.1% | 11,679 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.1% | 11,136 | $1.8M |
| Brown Advisory Inc. | 0.00% | Reduce -4.1% | 11,057 | $1.8M |
| Legacy Wealth Asset Management, LLC | 0.51% | Reduce -13.2% | 10,909 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +2.7% | 10,752 | $1.8M |
| Triton Financial Group Inc | 1.24% | Add +1.9% | 10,742 | $1.8M |
| Moors & Cabot, Inc. | 0.09% | No change | 10,460 | $1.7M |
| Clal Insurance Enterprises Holdings Ltd | 0.02% | Reduce -53.5% | 10,411 | $1.7M |
| Argent Trust Co | 0.07% | Add +24.5% | 10,260 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +2.3% | 10,208 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.1% | 10,182 | $1.7M |
| Captrust Financial Advisors | 0.01% | Add +1.8% | 9,954 | $1.6M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Add +195.0% | 9,735 | $1.6M |
| Utah Retirement Systems | 0.02% | Reduce -16.4% | 9,187 | $1.5M |
| Geneos Wealth Management Inc. | 0.07% | Add +7.5% | 9,012 | $1.5M |
| Global Retirement Partners, LLC | 0.05% | Add +22.3% | 8,993 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Add +13.4% | 8,969 | $1.5M |
| Voya Financial Advisors, Inc. | 0.17% | Add +12.7% | 9,039 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -1.1% | 8,488 | $1.4M |
| Cardinal Capital Management | 0.23% | Add +8.1% | 8,235 | $1.4M |
| Milestone Asset Management, LLC | 0.34% | New | 8,225 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 8,200 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +30.3% | 8,072 | $1.3M |
| Wolverine Trading, LLC | 0.02% | Reduce -35.3% | 8,046 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Reduce -3.0% | 8,045 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Add +64.6% | 7,900 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -13.7% | 7,890 | $1.3M |
| Ritholtz Wealth Management | 0.04% | Add +13.8% | 7,849 | $1.3M |
| M&T Bank Corp | 0.00% | Add +5.7% | 7,799 | $1.3M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -10.2% | 7,740 | $1.3M |
| Burney Co./ | 0.05% | Reduce -18.2% | 7,654 | $1.3M |
| Gabelli Funds LLC | 0.01% | No change | 7,591 | $1.3M |
| GHP Investment Advisors, Inc. | 0.06% | No change | 7,515 | $1.2M |
| Freedom Investment Management, Inc. | 0.10% | Reduce -1.0% | 7,397 | $1.2M |
| Creative Financial Designs Inc. | 0.11% | Reduce -0.4% | 7,345 | $1.2M |
| Maia Wealth LLC | 0.36% | — | 6,915 | $1.2M |
| Unique Wealth Strategies, LLC | 0.55% | No change | 7,200 | $1.2M |
| Drucker Wealth 3.0, LLC | 0.31% | — | 6,980 | $1.2M |
| Investment Management Corp of Ontario | 0.03% | Add +349.8% | 6,945 | $1.1M |
| Cape Investment Advisory, Inc. | 0.49% | Add +1.5% | 6,624 | $1.1M |
| Summit Global Investments | 0.08% | Add +5.0% | 6,618 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.3% | 6,603 | $1.1M |
| MBB Public Markets I LLC | 0.02% | New | 6,461 | $1.1M |
| Credit Agricole S A | 0.01% | Reduce -11.9% | 6,460 | $1.1M |
| Verdad Advisers, LP | 1.23% | Add +54.0% | 6,446 | $1.1M |
| Copperleaf Capital, LLC | 0.84% | Add +4.4% | 6,383 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Reduce -4.2% | 6,351 | $1.0M |
| Bowen Hanes & Co. Inc. | 0.03% | No change | 6,300 | $1.0M |
| Walleye Capital LLC | 0.01% | Reduce -23.8% | 6,274 | $1.0M |
| Benjamin Edwards Inc. | 0.20% | Add +2.7% | 6,201 | $1.0M |
| Alps Advisors Inc. | 0.01% | Reduce -5.8% | 6,144 | $1.0M |
| Huntington National Bank | 0.01% | Reduce -0.8% | 6,140 | $1.0M |
| Epoch Investment Partners, Inc. | 0.00% | No change | 6,086 | $1.0M |
| HF Advisory Group, LLC | 0.51% | Add +16.9% | 5,988 | $988K |
| City Holding Co. | 0.15% | Add +30.6% | 5,980 | $987K |
| Staley Capital Advisers Inc. | 0.05% | No change | 5,963 | $984K |
| Argonautica Private Wealth Management, Inc. | 0.33% | Add +1.3% | 5,928 | $978K |
| Citadel Advisors | 0.00% | Reduce -86.1% | 5,787 | $955K |
| NorthCoast Asset Management LLC | 0.01% | New | 5,676 | $937K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +123.1% | 5,604 | $925K |
| Twin City Private Wealth, LLC | 0.87% | Add +6.5% | 5,575 | $920K |
| Anchor Investment Management, LLC | 0.09% | Reduce -9.1% | 5,530 | $912K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.6% | 5,529 | $912K |
| True Wealth Design, LLC | 0.23% | Add +1.5% | 5,521 | $911K |
| Patriot Financial Group Insurance Agency, LLC | 0.13% | Add +16.0% | 5,336 | $880K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +10.9% | 5,336 | $880K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.3% | 5,322 | $878K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -41.1% | 5,311 | $876K |
| Brookstone Capital Management | 0.01% | Reduce -15.1% | 5,079 | $871K |
| BTC Capital Management, Inc. | 0.08% | Reduce -2.0% | 5,277 | $871K |
| Moloney Securities Asset Management, LLC | 0.13% | Add +25.2% | 5,230 | $863K |
| Aberdeen Wealth Management LLC | 0.58% | No change | 5,215 | $860K |
| Virtus Advisers, LLC | 0.42% | Add +8.0% | 5,213 | $860K |
| Guerra Pan Advisors, LLC | 0.72% | Add +1.7% | 5,184 | $855K |
| Farther Finance Advisors, LLC | 0.04% | Add +36.4% | 5,151 | $850K |
| Eads & Heald Wealth Management | 0.41% | Reduce -3.0% | 5,131 | $847K |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -5.0% | 5,133 | $847K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +221.0% | 5,097 | $841K |
| Mirabella Financial Services LLP | 0.07% | New | 5,040 | $832K |
| Investor AB | 0.02% | Add +25.0% | 5,000 | $825K |
| Banco Santander, S.A. | 0.01% | Reduce -18.1% | 4,920 | $812K |
| Heritage Wealth Management, LLC | 0.44% | Reduce -15.7% | 4,807 | $793K |
| Heritage Family Offices, LLP | 0.44% | — | 4,807 | $793K |
| Wellington Management Group LLP | 0.00% | Add +22.3% | 4,792 | $791K |
| Advisory Services Network, LLC | 0.02% | Reduce -8.0% | 4,715 | $778K |
| Caas Capital Management LP | 1.43% | No change | 4,600 | $759K |
| Ninety One SA (Pty) Ltd | 0.11% | No change | 4,490 | $741K |
| Mediolanum International Funds Ltd | 0.01% | New | 4,748 | $721K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Reduce -2.5% | 4,349 | $718K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -4.9% | 4,304 | $710K |
| First Wilshire Securities Management Inc. | 0.22% | No change | 4,303 | $710K |
| Sanctuary Advisors, LLC | 0.01% | — | 4,651 | $703K |
| American Money Management, LLC | 0.15% | Reduce -43.1% | 4,261 | $703K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -6.8% | 4,260 | $703K |
| Wedbush Securities Inc. | 0.03% | Add +39.9% | 4,255 | $702K |
| Analyst IMS Investment Management Services Ltd. | 0.03% | No change | 4,223 | $697K |
| OneDigital Investment Advisors LLC | 0.01% | Add +31.3% | 4,223 | $697K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | No change | 4,216 | $696K |
| PDT Partners, LLC | 0.06% | New | 4,111 | $678K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Reduce -2.4% | 4,106 | $677K |
| Caprock Group, LLC | 0.03% | Add +190.1% | 4,087 | $675K |
| Cerity Partners LLC | 0.00% | Reduce -48.3% | 3,951 | $652K |
| First Trust Direct Indexing L.P. | 0.04% | Reduce -4.0% | 3,941 | $650K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -1.1% | 3,899 | $643K |
| Lester Murray Antman dba SimplyRich | 0.20% | Reduce -1.1% | 3,809 | $628K |
| Wynn Capital, LLC | 0.46% | Add +4.1% | 3,806 | $628K |
| Donald L. Hagan, LLC | 0.33% | Add +22.3% | 3,768 | $622K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -98.9% | 3,812 | $620K |
| One Wealth Map LLC | 0.37% | Reduce -4.3% | 3,537 | $603K |
| Glenmede Trust Co. NA | 0.00% | Reduce -3.6% | 3,595 | $593K |
| Inspire Advisors, LLC | 0.08% | Reduce -8.4% | 3,588 | $592K |
| Doheny Asset Management | 0.42% | No change | 3,583 | $591K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +116.0% | 3,515 | $580K |
| HUB Investment Partners, LLC | 0.03% | Add +0.3% | 3,509 | $579K |
| Clearstead Advisors, LLC | 0.01% | Add +481.4% | 3,500 | $578K |
| Capital Investment Counsel, Inc | 0.09% | Reduce -12.6% | 3,485 | $575K |
| Guggenheim Capital LLC | 0.00% | Add +18.8% | 3,417 | $564K |
| Aviva PLC | 0.00% | Reduce -7.9% | 3,393 | $560K |
| Avantax Advisory Services, Inc. | 0.00% | Add +92.6% | 3,334 | $550K |
| First Hawaiian Bank | 0.02% | No change | 3,325 | $549K |
| Sendero Wealth Management, LLC | 0.09% | No change | 3,275 | $540K |
| Ellevest, Inc. | 0.03% | Reduce -3.3% | 3,222 | $532K |
| MAI Capital Management | 0.01% | Add +93.1% | 3,182 | $525K |
| United Community Bank | 0.21% | No change | 3,180 | $525K |
| Alpha Omega Wealth Management LLC | 0.10% | Reduce -3.1% | 3,134 | $517K |
| Signaturefd, LLC | 0.01% | Add +5.4% | 3,123 | $515K |
| Scotia Capital Inc. | 0.00% | Reduce -18.4% | 3,085 | $509K |
| DAVENPORT & Co LLC | 0.00% | Add +87.8% | 3,055 | $504K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.5% | 3,017 | $498K |
| Moody National Bank Trust Division | 0.04% | No change | 3,000 | $495K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.9% | 2,986 | $492K |
| King Luther Capital Management Corp. | 0.00% | Reduce -1.0% | 2,962 | $489K |
| TRUE Private Wealth Advisors | 0.05% | Reduce -5.8% | 2,939 | $485K |
| Allred Capital Management, LLC | 0.18% | No change | 2,898 | $478K |
| Monarch Capital Management Inc. | 0.14% | Add +9.9% | 2,872 | $474K |
| Apeiron RIA LLC | 0.14% | Reduce -0.1% | 2,868 | $473K |
| Petrus Trust Company, LTA | 0.04% | Add +91.3% | 2,853 | $471K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -6.9% | 2,743 | $466K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.9% | 2,790 | $460K |
| Baldwin Investment Management, LLC | 0.06% | Reduce -11.8% | 2,773 | $458K |
| National Bank of Canada | 0.00% | Reduce -2.0% | 2,777 | $457K |
| Paloma Partners Management Co | 0.05% | New | 2,749 | $454K |
| Greenleaf Trust | 0.00% | Reduce -20.6% | 2,690 | $444K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -16.0% | 2,670 | $441K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +0.4% | 2,661 | $439K |
| Schroder Investment Management Group | 0.00% | Reduce -83.8% | 2,655 | $438K |
| Peak Planning Group, LLC | 0.21% | No change | 2,606 | $430K |
| Fiera Capital Corp | 0.00% | Reduce -21.4% | 2,570 | $424K |
| Roberts Glore & Co. Inc. | 0.13% | Reduce -6.7% | 2,543 | $420K |
| Kenora Financial, LLC | 0.17% | No change | 2,515 | $415K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.2% | 2,514 | $415K |
| Gen-Wealth Partners Inc | 0.20% | Add +30.4% | 2,446 | $404K |
| Morningstar Investment Management LLC | 0.04% | No change | 2,421 | $399K |
| Composition Wealth, LLC | 0.01% | Reduce -0.1% | 2,412 | $398K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -2.0% | 2,410 | $398K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,376 | $392K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +39.0% | 2,372 | $391K |
| Trust Point Inc. | 0.03% | Add +0.2% | 2,365 | $390K |
| Pacer Advisors, Inc. | 0.00% | Reduce -19.2% | 2,335 | $385K |
| Verus Capital Partners, LLC | 0.04% | Reduce -3.4% | 2,326 | $384K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.4% | 2,318 | $382K |
| Thoroughbred Financial Services, LLC | 0.03% | New | 2,295 | $378K |
| Meridian Wealth Management, LLC | 0.04% | New | 2,270 | $375K |
| Parallel Advisors, LLC | 0.01% | Reduce -11.6% | 2,264 | $374K |
| TD Private Client Wealth LLC | 0.01% | Add +9.2% | 2,205 | $364K |
| Raymond James Trust N.A. | 0.01% | Add +1.0% | 2,198 | $363K |
| Suncoast Equity Management | 0.04% | No change | 2,175 | $359K |
| Foundry Partners, LLC | 0.02% | New | 2,169 | $358K |
| Everett Harris & Co. | 0.00% | No change | 2,150 | $355K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.5% | 2,115 | $349K |
| Quantum Portfolio Management LLC | 0.20% | Reduce -22.7% | 2,113 | $349K |
| Bahl & Gaynor LLC | 0.00% | No change | 2,100 | $347K |
| Aries Wealth Management | 0.11% | No change | 2,087 | $344K |
| Compton Wealth Advisory Group, LLC | 0.09% | No change | 2,060 | $340K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +21.6% | 2,053 | $339K |
| Mather Group, Llc. | 0.00% | Add +5.1% | 2,056 | $337K |
| Inceptionr LLC | 0.09% | Reduce -80.7% | 2,034 | $336K |
| Bridgefront Capital, LLC | 0.14% | New | 2,018 | $333K |
| American National Bank & Trust | 0.04% | No change | 2,000 | $330K |
| Qtron Investments LLC | 0.05% | No change | 1,997 | $330K |
| Private Advisor Group, LLC | 0.00% | Add +4.0% | 1,987 | $328K |
| AE Wealth Management LLC | 0.00% | New | 1,982 | $327K |
| Toronto Dominion Bank | 0.00% | New | 1,980 | $327K |
| FMA Wealth Management, LLC | 0.26% | No change | 1,960 | $323K |
| West Family Investments, Inc. | 0.10% | Add +28.0% | 1,956 | $323K |
| Seaport Global Advisors, LLC | 1.15% | Reduce -38.5% | 1,950 | $322K |
| Sterling Investment Advisors, Ltd. | 0.09% | Add +26.3% | 1,920 | $317K |
| &partners | 0.01% | New | 1,896 | $313K |
| Centaurus Financial, Inc. | 0.02% | Add +83.2% | 1,865 | $308K |
| GW Henssler & Associates Ltd. | 0.02% | Reduce -0.5% | 1,863 | $307K |
| Headinvest, LLC | 0.06% | No change | 1,843 | $304K |
| Private Trust Co. NA | 0.03% | Reduce -18.3% | 1,808 | $298K |
| Marex Group Ltd | 0.01% | Add +35.6% | 1,805 | $298K |
| Csenge Advisory Group | 0.02% | Add +2.8% | 1,799 | $297K |
| New York Life Investment Management LLC | 0.00% | Add +0.7% | 1,794 | $296K |
| Parsons Capital Management Inc. | 0.02% | Add +15.9% | 1,777 | $293K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 1,780 | $292K |
| iA Global Asset Management Inc. | 0.01% | Reduce -94.1% | 1,745 | $288K |
| Bleakley Financial Group, LLC | 0.01% | Add +2.5% | 1,740 | $287K |
| Simplicity Wealth,LLC | 0.01% | Add +2.5% | 1,740 | $287K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -0.1% | 1,729 | $285K |
| Grey Fox Wealth Advisors, LLC | 0.10% | No change | 1,726 | $285K |
| Kathmere Capital Management, LLC | 0.03% | Add +0.4% | 1,726 | $285K |
| Breed's Hill Capital LLC | 0.25% | No change | 1,725 | $285K |
| Tiaa Trust, National Association | 0.00% | Reduce -4.3% | 1,712 | $282K |
| Forte Capital LLC | 0.03% | No change | 1,700 | $281K |
| Janiczek Wealth Management, LLC | 0.06% | Add +5.8% | 1,687 | $278K |
| Cigna Investments Inc. | 0.05% | Reduce -5.7% | 1,683 | $278K |
| Kingsview Wealth Management, LLC | 0.01% | Add +30.5% | 1,682 | $278K |
| Choreo, LLC | 0.00% | New | 1,678 | $277K |
| GeoWealth Management, LLC | 0.01% | Add +132.0% | 1,645 | $271K |
| Legacy Capital Group California, Inc. | 0.10% | Add +6.8% | 1,613 | $266K |
| Cable Hill Partners, LLC | 0.03% | New | 1,613 | $266K |
| Fort, L.P. | 0.68% | Reduce -0.9% | 1,606 | $265K |
| Plimoth Trust Co. LLC | 0.07% | Reduce -5.9% | 1,601 | $264K |
| Taylor Hoffman Wealth Management | 0.11% | Add +5.9% | 1,594 | $263K |
| Blue Trust, Inc. | 0.00% | Add +6.9% | 1,597 | $262K |
| Mgo One Seven LLC | 0.01% | Reduce -5.2% | 1,587 | $262K |
| QRG Capital Management, Inc. | 0.00% | New | 1,572 | $259K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | No change | 1,554 | $256K |
| Cibc World Market Inc. | 0.00% | Add +0.3% | 1,553 | $256K |
| Colonial Trust Advisors | 0.02% | No change | 1,550 | $256K |
| Prelude Capital Management, LLC | 0.02% | New | 1,544 | $255K |
| IFP Advisors, Inc | 0.01% | Add +91.2% | 1,541 | $254K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.09% | No change | 1,530 | $252K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -0.3% | 1,529 | $252K |
| Two Sigma Securities, LLC | 0.01% | Reduce -55.5% | 1,528 | $252K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,517 | $250K |
| LM Advisors LLC | 0.05% | No change | 1,500 | $248K |
| Intellectus Partners, LLC | 0.07% | No change | 1,500 | $248K |
| Somerset Trust Co | 0.10% | No change | 1,487 | $245K |
| FSB Premier Wealth Management, Inc. | 0.11% | New | 1,483 | $245K |
| University of Texas/Texas Am Investment Management Co. | 0.05% | Reduce -65.7% | 1,478 | $244K |
| Gitterman Wealth Management, LLC | 0.09% | No change | 1,476 | $243K |
| Baxter Bros Inc. | 0.03% | No change | 1,475 | $243K |
| Sepio Capital, LP | 0.02% | No change | 1,473 | $243K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -3.4% | 1,466 | $242K |
| Fulton Bank, N.A. | 0.01% | Reduce -49.8% | 1,465 | $242K |
| Security Financial Services, INC. | 0.05% | Add +1.5% | 1,464 | $242K |
| Dark Forest Capital Management LP | 0.04% | New | 1,451 | $239K |
| Quadrant Capital Group LLC | 0.02% | Add +7.8% | 1,447 | $239K |
| Synovus Financial Corp. | 0.00% | Add +3.5% | 1,431 | $236K |
| Forbes J M & Co. LLP | 0.02% | Reduce -6.6% | 1,420 | $234K |
| Drive Wealth Management, LLC | 0.06% | Add +2.8% | 1,415 | $233K |
| O'Neil Global Advisors, Inc. | 0.11% | New | 1,404 | $232K |
| Epic Trust Investment Advisors, LLC | 0.25% | New | 1,395 | $230K |
| Citizens Financial Group Inc. | 0.01% | No change | 1,394 | $230K |
| Wealthquest Corp | 0.02% | No change | 1,389 | $229K |
| State of Wyoming | 0.04% | Add +16.0% | 1,373 | $227K |
| BSW Wealth Partners | 0.04% | Reduce -2.8% | 1,372 | $226K |
| Fisher Asset Management | 0.00% | Reduce -39.3% | 1,370 | $226K |
| Optivise Advisory Services LLC | 0.12% | — | 1,349 | $223K |
| Weatherly Asset Management L. P. | 0.02% | No change | 1,340 | $221K |
| EP Wealth Advisors, LLC | 0.00% | Add +1.0% | 1,335 | $220K |
| Virtue Capital Management, LLC | 0.04% | New | 1,292 | $220K |
| Continuum Advisory, LLC | 0.03% | Add +2.5% | 1,309 | $216K |
| Howe & Rusling Inc. | 0.02% | Add +0.2% | 1,273 | $210K |
| Brighton Jones LLC | 0.01% | Add +0.1% | 1,271 | $210K |
| Tranquilli Financial Advisor LLC | 0.14% | Reduce -7.0% | 1,265 | $209K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -10.7% | 1,260 | $208K |
| Alpha Cubed Investments, LLC | 0.01% | Reduce -0.7% | 1,250 | $206K |
| Knightsbridge Asset Management, LLC | 0.05% | Reduce -15.5% | 1,245 | $205K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 1,228 | $203K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,227 | $202K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.05% | New | 1,220 | $201K |
| Manchester Capital Management LLC | 0.02% | Reduce -25.0% | 1,200 | $198K |
| TCTC Holdings, LLC | 0.01% | No change | 1,200 | $198K |
| Bank of New Hampshire | 0.05% | No change | 1,174 | $194K |
| Harbor Investment Advisory, LLC | 0.02% | Add +22.4% | 1,032 | $170K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 970 | $169K |
| Union Investments & Development Ltd. | 1.04% | No change | 1,000 | $165K |
| Montag A & Associates Inc. | 0.01% | No change | 979 | $162K |
| Mark Sheptoff Financial Planning, LLC | 0.09% | No change | 950 | $157K |
| GoalVest Advisory LLC | 0.05% | No change | 950 | $157K |
| Larson Financial Group LLC | 0.01% | Reduce -74.1% | 895 | $148K |
| Carmichael Hill & Associates, Inc. | 0.06% | No change | 884 | $146K |
| Colonial Trust Co / SC | 0.03% | No change | 875 | $144K |
| Ancora Advisors LLC | 0.00% | Reduce -21.8% | 850 | $140K |
| Fifth Third Bancorp | 0.00% | Reduce -31.9% | 799 | $132K |
| Alaska Permanent Fund Corp | 0.00% | No change | 715 | $131K |
| CI Investments Inc. | 0.00% | Reduce -0.4% | 741 | $122K |
| Grove Bank & Trust | 0.02% | Reduce -2.0% | 726 | $120K |
| North Star Investment Management Corp. | 0.01% | No change | 725 | $120K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -58.4% | 716 | $118K |
| SWS Partners | 0.03% | New | 693 | $114K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.7% | 594 | $109K |
| Transcendent Capital Group LLC | 0.06% | No change | 650 | $107K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 650 | $107K |
| Louisbourg Investments Inc. | 0.03% | No change | 618 | $102K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 600 | $99K |
| Carolinas Wealth Consulting LLC | 0.02% | Reduce -16.1% | 600 | $99K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 598 | $99K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.9% | 533 | $88K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 530 | $87K |
| Hartford Financial Management Inc. | 0.02% | Add +1.1% | 528 | $87K |
| Allworth Financial LP | 0.00% | Add +20.6% | 486 | $83K |
| Y.D. More Investments Ltd | 0.01% | Add +9.7% | 477 | $79K |
| Allianz SE | 0.00% | Reduce -19.5% | 475 | $78K |
| Operose Advisors LLC | 0.02% | No change | 410 | $68K |
| Alta Advisers Ltd | 0.03% | No change | 400 | $66K |
| Avior Wealth Management, LLC | 0.00% | Reduce -32.1% | 399 | $66K |
| Tsfg, LLC | 0.01% | No change | 355 | $59K |
| Investment Research & Advisory Group, Inc. | 0.02% | No change | 300 | $50K |
| Coppell Advisory Solutions LLC | 0.01% | — | 294 | $49K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.9% | 294 | $49K |
| Salem Investment Counselors Inc. | 0.00% | No change | 286 | $47K |
| Trust Co. of Vermont | 0.00% | Reduce -34.3% | 278 | $46K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 277 | $46K |
| AllSquare Wealth Management LLC | 0.03% | Reduce -16.0% | 263 | $43K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.2% | 260 | $43K |
| Lindbrook Capital, LLC | 0.00% | Reduce -0.8% | 243 | $40K |
| Davis Capital Management | 0.03% | No change | 240 | $40K |
| Richardson Financial Services Inc. | 0.03% | No change | 219 | $36K |
| Caitlin John, LLC | 0.03% | Add +81.7% | 218 | $36K |
| WealthCollab, LLC | 0.03% | Reduce -9.5% | 218 | $36K |
| Aspire Private Capital, LLC | 0.01% | No change | 213 | $35K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -83.4% | 205 | $34K |
| Tortoise Investment Management, LLC | 0.00% | No change | 202 | $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 |
| Canada Pension Plan Investment Board | 0.00% | Reduce -99.0% | 188 | $31K |
| Whittier Trust Co. | 0.00% | Add +10.0% | 187 | $31K |
| UMB Bank, n.a. | 0.00% | Reduce -69.1% | 183 | $30K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 182 | $30K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 178 | $29K |
| CoreCap Advisors, LLC | 0.00% | Reduce -76.6% | 164 | $27K |
| 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% | No change | 150 | $25K |
| Camelot Portfolios, LLC | 0.01% | New | 120 | $20K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 115 | $19K |
| Opal Wealth Advisors, LLC | 0.01% | New | 110 | $18K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 107 | $18K |
| Rakuten Securities, Inc. | 0.01% | Reduce -2.9% | 100 | $17K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $17K |
| JNBA Financial Advisors | 0.00% | No change | 100 | $17K |
| GAMMA Investing LLC | 0.00% | Add +9.1% | 96 | $16K |
| WASHINGTON TRUST Co | 0.00% | No change | 95 | $16K |
| Hillsdale Investment Management Inc. | 0.00% | New | 90 | $15K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -17.8% | 88 | $15K |
| Rothschild Investment LLC | 0.00% | Reduce -2.2% | 88 | $15K |
| Hantz Financial Services, Inc. | 0.00% | No change | 76 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 74 | $12K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -28.6% | 70 | $12K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 69 | $11K |
| Bogart Wealth, LLC | 0.00% | Add +44.4% | 65 | $11K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 63 | $10K |
| Exchange Traded Concepts, LLC | 0.00% | Add +16.7% | 63 | $10K |
| Nemes Rush Group LLC | 0.00% | New | 62 | $10K |
| Global Financial Private Client, LLC | 0.00% | No change | 57 | $9K |
| Sound Income Strategies, LLC | 0.00% | Add +533.3% | 57 | $9K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 51 | $9K |
| Smartleaf Asset Management LLC | 0.00% | New | 55 | $9K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 51 | $8K |
| WR Wealth Planners, LLC | 0.00% | New | 50 | $8K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 46 | $8K |
| Register Financial Advisors LLC | 0.00% | No change | 48 | $8K |
| Barrett & Company, Inc. | 0.00% | No change | 47 | $8K |
| Balefire, LLC | 0.00% | No change | 47 | $8K |
| 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 |
| Gradient Investments LLC | 0.00% | New | 35 | $6K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -75.2% | 35 | $6K |
| Providence Capital Advisors, LLC | 0.00% | Reduce -3.0% | 32 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 32 | $5K |
| Fairman Group, LLC | 0.01% | No change | 31 | $5K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -56.3% | 31 | $5K |
| Spire Wealth Management | 0.00% | Reduce -77.0% | 31 | $5K |
| Triad Wealth Partners, LLC | 0.00% | New | 30 | $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 |
| McIlrath & Eck, LLC | 0.00% | New | 29 | $5K |
| 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 | $4K |
| Kozak & Associates, Inc. | 0.00% | No change | 21 | $4K |
| Addison Advisors LLC | 0.00% | No change | 18 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 16 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Add +18.2% | 13 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 18 | $2K |
| GW&K Investment Management, LLC | 0.00% | No change | 13 | $2K |
| Family Firm, Inc. | 0.00% | New | 6 | $990 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -63.6% | 4 | $660 |
| Parkside Financial Bank & Trust | 0.00% | No change | 3 | $495 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $330 |
| Abound Wealth Management | 0.00% | No change | 2 | $330 |
| Bokf, NA | 0.00% | No change | 2 | $330 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -99.5% | 1 | $165 |
"% of holder's portfolio" is CHKP's weight in each manager's 13F, not the share of Check Point Software Tech the manager owns.