Check Point Software TechCHKP
13F holders, Q3 2024 (September 30)736holders +48
90new positions
40sold out
8famous investors
$192.78avg. 13F price*
At the end of Q3 2024, 736 institutions reported holding Check Point Software Tech (CHKP) in their 13F filings, up 48 from Q2 2024. 90 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($1.0B), Massachusetts Financial Services Co. ($1.0B) and Acadian Asset Management LLC ($788.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $476.3M |
| Exits | 40 | $61.7M |
All 13F filers, Q2 2024 → Q3 2024: 8,230,921 shares bought and 5,218,894 shares sold, net +3,012,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 736 holders
| BlackRock, Inc. | 0.02% | — | 5,348,276 | $1.0B |
| Massachusetts Financial Services Co. | 0.31% | Reduce -3.8% | 5,318,273 | $1.0B |
| Acadian Asset Management LLC | 2.45% | Reduce -0.5% | 4,088,213 | $788.2M |
| Ninety One UK Ltd | 1.86% | Reduce -0.1% | 3,605,333 | $695.1M |
| Boston Partners | 0.81% | Add +0.1% | 3,574,812 | $689.4M |
| Nordea Investment Management AB | 0.49% | Reduce -3.8% | 2,261,116 | $433.6M |
| State Street Corp. | 0.02% | Reduce -2.1% | 2,138,173 | $412.3M |
| Deutsche Bank AG | 0.15% | Add +3.3% | 1,931,236 | $372.4M |
| Norges Bank | 0.05% | Add +1605.0% | 1,896,071 | $365.6M |
| Robeco Institutional Asset Management B.V. | 0.70% | Add +10.7% | 1,836,799 | $354.2M |
| DNB Asset Management AS | 1.54% | New | 1,774,058 | $342.1M |
| First Trust Advisors LP | 0.29% | Reduce -13.7% | 1,552,862 | $299.4M |
| Causeway Capital Management LLC | 6.83% | Add +570.6% | 1,441,781 | $278.0M |
| Legal & General Group Plc | 0.07% | Reduce -8.1% | 1,362,521 | $262.7M |
| Ameriprise Financial Inc. | 0.06% | Reduce -9.2% | 1,293,025 | $249.3M |
| Ariel Investments | 2.36% | Reduce -10.2% | 1,199,701 | $231.3M |
| FMR LLC | 0.01% | Add +28.7% | 1,133,175 | $218.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +73.8% | 1,094,887 | $211.1M |
| Westwood Global Investments, LLC | 8.76% | Add +18.9% | 1,000,880 | $193.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -27.2% | 822,279 | $157.8M |
| Altrinsic Global Advisors LLC | 6.61% | Reduce -34.8% | 805,862 | $155.4M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Reduce -19.8% | 803,735 | $155.0M |
| Voya Investment Management LLC | 0.18% | Add +103.0% | 794,538 | $153.2M |
| Morgan Stanley | 0.01% | Reduce -1.3% | 695,297 | $134.1M |
| Earnest Partners LLC | 0.57% | Add +0.0% | 681,961 | $131.5M |
| Edmond DE Rothschild Holding S.A. | 2.10% | Reduce -15.4% | 675,548 | $130.3M |
| Bank of America Corp. | 0.01% | Add +13.8% | 622,761 | $120.1M |
| DekaBank Deutsche Girozentrale | 0.21% | Add +0.1% | 582,869 | $112.1M |
| Northern Trust Corp. | 0.02% | Reduce -1.3% | 558,384 | $107.7M |
| Perpetual Ltd | 1.14% | Reduce -15.2% | 543,370 | $104.8M |
| Thompson Siegel & Walmsley LLC | 1.58% | Reduce -16.1% | 543,370 | $104.8M |
| Sei Investments Co. | 0.12% | Add +20.7% | 476,214 | $91.8M |
| Morningstar Investment Services LLC | 0.93% | Reduce -1.7% | 473,976 | $91.5M |
| D. E. Shaw & Co. | 0.13% | Reduce -11.9% | 473,381 | $91.3M |
| LSV Asset Management | 0.18% | Reduce -7.2% | 432,000 | $83.3M |
| Envestnet Asset Management Inc. | 0.03% | Add +3.6% | 429,872 | $82.9M |
| CIBC Private Wealth Group LLC | 0.15% | Add +12.1% | 425,677 | $82.1M |
| Swedbank AB | 0.10% | Reduce -0.0% | 423,282 | $81.6M |
| California Public Employees Retirement System | 0.05% | Reduce -4.8% | 405,421 | $78.2M |
| Lazard Asset Management LLC | 0.11% | Add +2.8% | 403,641 | $77.8M |
| Clark Capital Management Group, Inc. | 0.52% | Add +2.9% | 394,134 | $76.0M |
| Boston Trust Walden Corp | 0.51% | Add +0.1% | 383,895 | $74.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.9% | 377,750 | $72.8M |
| Penserra Capital Management LLC | 1.47% | Reduce -15.1% | 351,919 | $67.9M |
| Compass Capital Management, Inc. | 4.12% | Reduce -8.1% | 336,703 | $64.9M |
| Sound Shore Management Inc | 2.11% | Reduce -26.9% | 336,560 | $64.9M |
| Vanguard Group Inc. | 0.00% | Reduce -3.1% | 311,987 | $60.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.13% | Reduce -8.0% | 301,208 | $58.1M |
| New York State Common Retirement Fund | 0.08% | Add +8.9% | 298,547 | $57.6M |
| National Pension Service | 0.06% | Reduce -0.2% | 298,113 | $57.5M |
| Russell Investments Group, Ltd. | 0.08% | Add +15.5% | 289,418 | $55.8M |
| CANADA LIFE ASSURANCE Co | 0.09% | Reduce -3.5% | 278,850 | $53.8M |
| Amundi | 0.02% | Reduce -11.2% | 267,945 | $52.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.12% | Reduce -13.0% | 269,523 | $52.0M |
| Swiss National Bank | 0.03% | Reduce -1.2% | 265,000 | $51.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.6% | 255,745 | $49.3M |
| UBS Group AG | 0.01% | Add +4.7% | 249,259 | $48.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.8% | 222,969 | $43.0M |
| Alyeska Investment Group, L.P. | 0.22% | New | 221,304 | $42.7M |
| Royal Bank of Canada | 0.01% | Reduce -8.0% | 218,109 | $42.1M |
| Artisan Partners Limited Partnership | 0.06% | Reduce -2.4% | 215,571 | $41.6M |
| Ninety One North America, Inc. | 2.73% | Reduce -27.5% | 208,121 | $40.1M |
| Storebrand Asset Management As | 0.13% | Reduce -23.1% | 207,164 | $39.9M |
| Citadel Advisors | 0.04% | Add +3432.9% | 204,450 | $39.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.3% | 196,273 | $37.8M |
| Railway Pension Investments Ltd | 0.43% | No change | 186,929 | $36.0M |
| Franklin Resources Inc. | 0.01% | Add +7.0% | 166,641 | $34.7M |
| Meitav Investment House Ltd. | 0.57% | Reduce -15.8% | 176,449 | $34.0M |
| GMO | 0.10% | Reduce -5.9% | 173,466 | $33.4M |
| Rockefeller Capital Management L.P. | 0.09% | Reduce -15.1% | 169,877 | $32.8M |
| Martin Investment Management, LLC | 7.71% | Add +2.0% | 163,357 | $31.5M |
| Rings Capital Management LLC | 16.08% | No change | 160,000 | $30.8M |
| Ossiam | 0.58% | Add +0.1% | 154,640 | $29.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.3% | 150,411 | $29.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Reduce -48.4% | 149,268 | $28.8M |
| Invesco Ltd. | 0.01% | Add +2.0% | 145,451 | $28.0M |
| LPL Financial LLC | 0.01% | Reduce -1.1% | 144,567 | $27.9M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -0.6% | 138,879 | $26.8M |
| Raymond James & Associates | 0.02% | Reduce -0.5% | 138,136 | $26.6M |
| Assenagon Asset Management S.A. | 0.05% | Add +134.2% | 130,934 | $25.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.11% | New | 126,174 | $24.3M |
| Penn Davis McFarland Inc. | 2.73% | Reduce -0.0% | 125,543 | $24.2M |
| Seizert Capital Partners, LLC | 1.08% | Reduce -0.7% | 123,737 | $23.9M |
| Bessemer Group Inc. | 0.04% | Add +0.0% | 123,242 | $23.8M |
| Steigerwald, Gordon & Koch Inc. | 2.59% | Add +2.7% | 123,226 | $23.8M |
| KBC Group NV | 0.07% | Add +41.5% | 122,777 | $23.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.4% | 122,746 | $23.7M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -17.8% | 121,934 | $23.5M |
| McRae Capital Management Inc. | 4.57% | Reduce -1.3% | 121,325 | $23.4M |
| California State Teachers Retirement System | 0.03% | Reduce -11.3% | 121,060 | $23.3M |
| APG Asset Management N.V. | 0.15% | Reduce -39.3% | 132,577 | $22.9M |
| Bruni J V & Co. | 2.52% | Add +103.4% | 117,344 | $22.6M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -34.1% | 116,687 | $22.5M |
| Truist Financial Corp. | 0.04% | Reduce -3.7% | 116,424 | $22.4M |
| M&G PLC | 0.14% | Add +4.6% | 113,436 | $21.9M |
| Achmea Investment Management B.V. | 0.36% | Add +20.3% | 113,161 | $21.8M |
| Peapack Gladstone Financial Corp. | 0.31% | Add +0.8% | 111,316 | $21.5M |
| Cadinha & Co. LLC | 3.65% | Reduce -0.2% | 110,875 | $21.4M |
| BNP Paribas Financial Markets | 0.02% | Add +50.8% | 110,857 | $21.4M |
| US Bancorp \de | 0.03% | Reduce -1.2% | 110,270 | $21.3M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -1.4% | 109,044 | $21.0M |
| Kiltearn Partners LLP | 2.79% | Reduce -56.8% | 106,400 | $20.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 104,019 | $20.1M |
| MML Investors Services, LLC | 0.07% | Add +3.7% | 103,507 | $20.0M |
| Vontobel Holding Ltd. | 0.06% | Reduce -26.0% | 101,256 | $19.5M |
| Assetmark, Inc. | 0.05% | Add +93.4% | 97,778 | $18.9M |
| Neuberger Berman Group LLC | 0.01% | Reduce -15.7% | 92,969 | $17.9M |
| Florida Trust Wealth Management Co | 0.54% | Reduce -5.6% | 88,228 | $17.0M |
| Harvey Partners, LLC | 1.93% | Reduce -9.1% | 87,250 | $16.8M |
| Asset Management One Co., Ltd. | 0.06% | Add +2.9% | 86,707 | $16.7M |
| Bank of Montreal | 0.01% | Add +32.2% | 85,639 | $16.5M |
| Teacher Retirement System of Texas | 0.08% | Add +4.6% | 84,853 | $16.4M |
| Vestcor Inc | 0.50% | Add +0.8% | 82,843 | $16.0M |
| Vident Advisory, LLC | 0.40% | Reduce -36.1% | 82,381 | $15.9M |
| Man Group plc | 0.05% | Reduce -28.2% | 80,591 | $15.5M |
| Barclays PLC | 0.01% | Add +6.0% | 80,432 | $15.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -46.5% | 78,479 | $15.1M |
| Brown Capital Management LLC | 0.32% | Add +1.7% | 76,357 | $14.7M |
| Strategic Global Advisors, LLC | 2.84% | Reduce -18.7% | 74,783 | $14.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.8% | 73,224 | $14.1M |
| NorthCrest Asset Manangement, LLC | 0.43% | Add +1.5% | 72,932 | $14.1M |
| Mutual of America Capital Management LLC | 0.14% | Reduce -15.8% | 69,424 | $13.4M |
| Renaissance Technologies | 0.02% | Add +11.5% | 68,700 | $13.2M |
| Te Ahumairangi Investment Management Ltd | 2.32% | Reduce -12.3% | 68,312 | $13.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.13% | — | 64,302 | $12.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +5.7% | 63,786 | $12.3M |
| Camden National Bank | 1.76% | Reduce -6.5% | 63,729 | $12.3M |
| Oregon Public Employees Retirement Fund | 0.23% | Reduce -0.2% | 63,265 | $12.2M |
| Cetera Investment Advisers | 0.03% | Add +3.8% | 62,611 | $12.1M |
| Easterly Investment Partners LLC | 0.95% | Reduce -9.0% | 61,755 | $11.9M |
| Loomis Sayles & Co. L P | 0.02% | Add +2.2% | 61,734 | $11.9M |
| SG Americas Securities, LLC | 0.05% | Add +85.9% | 61,315 | $11.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.0% | 60,219 | $11.6M |
| HighTower Advisors, LLC | 0.02% | Add +3.5% | 59,937 | $11.6M |
| Squarepoint Ops LLC | 0.04% | Add +11.2% | 59,314 | $11.4M |
| Oak Associates Ltd. | 0.77% | No change | 59,008 | $11.4M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -35.2% | 58,959 | $11.4M |
| AXA S.A. | 0.03% | Reduce -11.2% | 58,759 | $11.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -1.0% | 54,571 | $11.2M |
| Ativo Capital Management LLC | 9.77% | Reduce -7.5% | 57,930 | $11.2M |
| State of Wisconsin Investment Board | 0.03% | Add +1.8% | 56,954 | $11.0M |
| Citigroup Inc. | 0.01% | Reduce -41.8% | 56,461 | $10.9M |
| Macquarie Group Ltd. | 0.01% | Add +8.1% | 55,240 | $10.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +152.3% | 54,241 | $10.5M |
| Allianz Asset Management GmbH | 0.02% | Add +5.1% | 51,263 | $9.9M |
| Osaic Holdings, Inc. | 0.02% | Add +6.2% | 51,029 | $9.8M |
| Jones Financial Companies LLLP | 0.01% | Add +85.6% | 50,488 | $9.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.04% | Reduce -0.2% | 50,526 | $9.7M |
| Natixis Advisors, LLC | 0.02% | Add +6.1% | 49,726 | $9.6M |
| Marshall Wace, LLP | 0.01% | Reduce -82.9% | 48,869 | $9.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -20.6% | 47,188 | $9.1M |
| HSBC Holdings PLC | 0.01% | Reduce -26.2% | 46,894 | $9.0M |
| Public Sector Pension Investment Board | 0.05% | Add +21.6% | 46,136 | $8.9M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 45,638 | $8.8M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -6.7% | 45,424 | $8.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.1% | 42,759 | $8.2M |
| Evergreen Private Wealth LLC | 3.78% | Add +0.3% | 42,266 | $8.1M |
| Cwm, LLC | 0.04% | Reduce -8.2% | 42,210 | $8.1M |
| Romano Brothers and Company | 1.00% | Add +0.6% | 41,650 | $8.0M |
| Northwest Bancshares, Inc. | 1.35% | Reduce -14.6% | 41,080 | $7.9M |
| Worldquant Millennium Advisors LLC | 0.06% | Reduce -9.8% | 41,035 | $7.9M |
| Tidal Investments LLC | 0.09% | Add +3.1% | 40,686 | $7.8M |
| Meritage Portfolio Management | 0.48% | Reduce -2.3% | 40,622 | $7.8M |
| Portland Global Advisors LLC | 0.98% | Reduce -0.4% | 40,512 | $7.8M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 40,507 | $7.8M |
| Aquatic Capital Management LLC | 0.20% | New | 40,300 | $7.8M |
| Sphera Funds Management LTD. | 1.27% | New | 40,215 | $7.8M |
| Meyer Handelman Co. | 0.26% | Add +3.8% | 39,991 | $7.7M |
| Illinois Municipal Retirement Fund | 0.11% | Add +135.7% | 39,915 | $7.7M |
| Retirement Systems of Alabama | 0.03% | No change | 39,834 | $7.7M |
| Evercore Wealth Management, LLC | 0.11% | No change | 39,626 | $7.6M |
| Nkcfo LLC | 3.60% | Add +75.5% | 39,050 | $7.5M |
| TD Asset Management Inc | 0.01% | Reduce -1.3% | 38,961 | $7.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -42.4% | 38,662 | $7.5M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -22.3% | 37,730 | $7.3M |
| First Financial Bank - Trust Division | 0.64% | Add +29.3% | 36,371 | $7.0M |
| Daiichi Life Insurance Co., Ltd. | 0.17% | Reduce -25.8% | 35,321 | $6.8M |
| Welch & Forbes LLC | 0.09% | Add +0.1% | 35,272 | $6.8M |
| Korea Investment CORP | 0.02% | Reduce -2.0% | 34,666 | $6.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.3% | 34,496 | $6.7M |
| Bank Hapoalim BM | 1.05% | Reduce -5.8% | 34,459 | $6.6M |
| Smith Group Asset Management, LLC | 0.54% | No change | 33,618 | $6.5M |
| Leuthold Group, LLC | 0.72% | Reduce -3.1% | 33,416 | $6.4M |
| IFG Advisory, LLC | 0.40% | Reduce -1.6% | 32,421 | $6.3M |
| Westport Asset Management Inc. | 2.92% | No change | 32,300 | $6.2M |
| Jane Street Group, LLC | 0.01% | Add +43.7% | 32,204 | $6.2M |
| Focus Partners Wealth | 0.02% | Add +5.7% | 31,911 | $6.2M |
| Mitchell Sinkler & Starr | 1.54% | No change | 31,774 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.0% | 31,049 | $6.0M |
| Simmons Bank | 0.42% | Add +5.2% | 30,395 | $5.9M |
| Mariner, LLC | 0.01% | Add +2.4% | 30,141 | $5.8M |
| Employees Retirement System of Texas | 0.06% | Reduce -30.9% | 29,400 | $5.7M |
| Atria Investments, Inc | 0.07% | Reduce -5.0% | 29,167 | $5.6M |
| Court Place Advisors, LLC | 1.63% | Reduce -1.4% | 29,015 | $5.6M |
| Heron Bay Capital Management | 1.17% | Reduce -12.0% | 28,927 | $5.6M |
| Henry James International Management Inc. | 1.94% | Reduce -9.1% | 28,903 | $5.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +84.9% | 28,784 | $5.5M |
| World Investment Advisors | 0.17% | New | 28,763 | $5.5M |
| HRT Financial LP | 0.03% | New | 28,727 | $5.5M |
| S&T Bank | 1.44% | Reduce -23.3% | 28,518 | $5.5M |
| Quantinno Capital Management LP | 0.07% | Add +8.5% | 28,463 | $5.5M |
| Principal Securities, Inc. | 0.13% | Add +6.8% | 28,352 | $5.5M |
| Moore Capital Management, LP | 0.17% | New | 27,160 | $5.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.54% | Reduce -7.2% | 27,114 | $5.2M |
| Epacria Capital Partners, LLC | 3.58% | Reduce -0.4% | 27,100 | $5.2M |
| United Capital Financial Advisors, LLC | 0.04% | Reduce -4.9% | 26,757 | $5.2M |
| Butensky & Cohen Financial Security, Inc. | 1.50% | Reduce -2.4% | 26,290 | $5.1M |
| Prudential Financial Inc. | 0.01% | Add +6.1% | 26,202 | $5.1M |
| Bailard, Inc. | 0.13% | No change | 26,030 | $5.0M |
| OMERS ADMINISTRATION Corp | 0.05% | Reduce -16.7% | 25,999 | $5.0M |
| Hunter Perkins Capital Management, LLC | 1.02% | Reduce -8.3% | 25,977 | $5.0M |
| Clean Yield Group | 1.59% | Add +6.9% | 25,873 | $5.0M |
| Evergreen Capital Management LLC | 0.16% | Reduce -6.7% | 25,285 | $4.9M |
| Corient Private Wealth LP | 0.01% | Reduce -3.0% | 24,845 | $4.8M |
| Lafayette Investments, Inc. | 0.99% | Reduce -1.1% | 24,284 | $4.7M |
| AIMZ Investment Advisors, LLC | 1.58% | Add +0.8% | 23,939 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Add +3.4% | 23,671 | $4.6M |
| Capital Insight Partners, LLC | 0.79% | Add +5.6% | 23,519 | $4.5M |
| Azimuth Capital Investment Management LLC | 0.18% | Reduce -23.9% | 23,517 | $4.5M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +69.6% | 23,351 | $4.5M |
| Danske Bank A/S | 0.01% | Add +6.4% | 23,200 | $4.5M |
| Forge First Asset Management Inc. | 2.45% | New | 23,204 | $4.5M |
| Pittenger & Anderson Inc. | 0.16% | Add +14.3% | 22,750 | $4.4M |
| 1832 Asset Management L.P. | 0.01% | Reduce -20.5% | 22,681 | $4.4M |
| Keel Point, LLC | 0.36% | Reduce -1.8% | 22,458 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -10.6% | 22,307 | $4.3M |
| Fayez Sarofim & Co | 0.01% | Add +20.4% | 22,240 | $4.3M |
| NewEdge Wealth, LLC | 0.08% | Add +6.6% | 22,096 | $4.3M |
| Systematic Financial Management LP | 0.11% | Reduce -2.7% | 22,062 | $4.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.6% | 22,036 | $4.2M |
| Panagora Asset Management Inc. | 0.02% | Add +3.9% | 21,633 | $4.2M |
| Handelsbanken Fonder AB | 0.02% | Reduce -2.7% | 21,469 | $4.1M |
| Creative Planning | 0.00% | Add +14.4% | 21,184 | $4.1M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +16.0% | 19,466 | $4.0M |
| Abn Amro Investment Solutions | 0.07% | Reduce -0.2% | 20,950 | $4.0M |
| Diversified Trust Co. | 0.10% | Add +23.9% | 20,778 | $4.0M |
| Private Harbour Investment Management & Counsel, LLC | 4.15% | Reduce -2.0% | 20,437 | $3.9M |
| Mackenzie Financial Corp. | 0.01% | Reduce -36.3% | 20,224 | $3.9M |
| American Century Companies Inc. | 0.00% | Add +10.9% | 20,084 | $3.9M |
| Prescott Group Capital Management, L.L.C. | 0.56% | No change | 20,000 | $3.9M |
| Prio Wealth Limited Partnership | 0.11% | Reduce -1.6% | 19,562 | $3.8M |
| 3Chopt Investment Partners, LLC | 1.33% | Reduce -0.7% | 19,301 | $3.7M |
| Pathstone Holdings, LLC | 0.02% | Add +138.3% | 19,232 | $3.7M |
| Guardian Wealth Management, Inc. | 2.61% | Add +1.3% | 19,185 | $3.7M |
| Ethic Inc. | 0.09% | Reduce -0.7% | 22,072 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.0% | 19,078 | $3.7M |
| Hohimer Wealth Management, LLC | 0.78% | Add +0.1% | 18,771 | $3.6M |
| Blair William & Co. | 0.01% | Add +3.4% | 18,618 | $3.6M |
| First Nebraska Trust Co | 0.35% | Reduce -0.6% | 18,518 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.9% | 18,487 | $3.6M |
| Aberdeen Group plc | 0.01% | Add +40.5% | 18,460 | $3.6M |
| Cresset Asset Management, LLC | 0.01% | Add +18.3% | 18,132 | $3.5M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 18,108 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Add +4.2% | 18,004 | $3.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +2.4% | 17,581 | $3.4M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -1.6% | 17,484 | $3.4M |
| Wesleyan Assurance Society | 0.27% | No change | 17,500 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Add +30.8% | 17,400 | $3.4M |
| J. Safra Sarasin Holding AG | 0.06% | Reduce -3.0% | 16,904 | $3.3M |
| Bridgeway Capital Management, LLC | 0.07% | No change | 16,800 | $3.2M |
| Curbstone Financial Management Corp | 0.68% | Reduce -1.8% | 16,568 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +1.3% | 16,328 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +1.3% | 16,328 | $3.1M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -0.6% | 16,085 | $3.1M |
| Corebridge Financial, Inc. | 0.02% | Reduce -1.0% | 15,974 | $3.1M |
| Richard P Slaughter Associates Inc | 0.71% | Reduce -8.8% | 15,907 | $3.1M |
| Tritonpoint Wealth, LLC | 0.28% | Add +1.5% | 15,806 | $3.1M |
| Redwood Investment Management, LLC | 0.27% | No change | 15,574 | $3.0M |
| Merit Financial Group, LLC | 0.07% | Reduce -60.9% | 15,434 | $3.0M |
| Harbour Investment Management LLC | 1.31% | Reduce -0.9% | 15,333 | $3.0M |
| USS Investment Management Ltd | 0.02% | Reduce -11.5% | 15,248 | $2.9M |
| Hussman Strategic Advisors, Inc. | 0.70% | New | 14,700 | $2.8M |
| Yelin Lapidot Holdings Management Ltd. | 0.46% | Reduce -32.4% | 14,607 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 14,600 | $2.8M |
| Carrera Capital Advisors | 0.69% | Add +15.0% | 14,590 | $2.8M |
| NewEdge Advisors, LLC | 0.02% | Add +12.7% | 14,467 | $2.8M |
| Millennium Management | 0.00% | Reduce -67.8% | 14,182 | $2.7M |
| Northwest & Ethical Investments L.P. | 0.07% | Reduce -17.4% | 14,085 | $2.7M |
| Townsquare Capital LLC | 0.03% | Add +13.7% | 14,078 | $2.7M |
| Graypoint LLC | 0.17% | Reduce -1.0% | 14,021 | $2.7M |
| Banque Cantonale Vaudoise | 0.11% | Add +1.4% | 13,981 | $2.7M |
| Glen Eagle Advisors, LLC | 0.45% | Reduce -1.4% | 13,741 | $2.6M |
| Wellington Management Group LLP | 0.00% | Add +180.3% | 13,433 | $2.6M |
| WCG Wealth Advisors LLC | 0.16% | Reduce -0.9% | 12,658 | $2.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.1% | 12,609 | $2.4M |
| TAM Capital Management Inc. | 1.06% | Reduce -82.2% | 12,555 | $2.4M |
| Investment Management Corp of Ontario | 0.05% | Add +76.3% | 12,245 | $2.4M |
| Whittier Trust Co. of Nevada Inc. | 0.06% | Reduce -0.6% | 12,085 | $2.3M |
| Concentric Capital Strategies, LP | 0.15% | Reduce -83.3% | 12,028 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -5.4% | 11,973 | $2.3M |
| DGS Capital Management, LLC | 0.62% | Add +0.7% | 11,809 | $2.3M |
| Caas Capital Management LP | 1.55% | Add +156.5% | 11,800 | $2.3M |
| ARK Investment Management | 0.02% | Reduce -13.7% | 11,799 | $2.3M |
| Legato Capital Management LLC | 0.28% | Reduce -15.3% | 11,675 | $2.3M |
| Philip James Wealth Mangement, LLC | 0.28% | New | 11,477 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.0% | 11,247 | $2.2M |
| Brown Advisory Inc. | 0.00% | Reduce -0.1% | 11,052 | $2.1M |
| Triton Financial Group Inc | 1.32% | Reduce -0.2% | 10,725 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +5.1% | 10,697 | $2.1M |
| Semmax Financial Advisors Inc. | 0.56% | Reduce -8.0% | 11,493 | $2.0M |
| Argent Trust Co | 0.08% | Add +2.8% | 10,548 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -2.4% | 10,498 | $2.0M |
| Moors & Cabot, Inc. | 0.10% | Reduce -0.1% | 10,445 | $2.0M |
| Clal Insurance Enterprises Holdings Ltd | 0.02% | No change | 10,411 | $2.0M |
| Inspire Investing, LLC | 0.20% | Reduce -39.6% | 10,326 | $2.0M |
| L2 Asset Management, LLC | 0.54% | Reduce -40.3% | 10,288 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.6% | 10,050 | $1.9M |
| LGT Fund Management Co Ltd. | 0.20% | New | 9,900 | $1.9M |
| Captrust Financial Advisors | 0.01% | Reduce -1.7% | 9,789 | $1.9M |
| Legacy Wealth Asset Management, LLC | 0.50% | Reduce -11.8% | 9,627 | $1.9M |
| Inceptionr LLC | 0.44% | Add +358.5% | 9,325 | $1.8M |
| Global Retirement Partners, LLC | 0.05% | Add +3.6% | 9,316 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 9,187 | $1.8M |
| Swiss Life Asset Management Ltd | 0.02% | Add +18.2% | 9,151 | $1.8M |
| Voya Financial Advisors, Inc. | 0.19% | Add +0.9% | 9,121 | $1.8M |
| Wolverine Trading, LLC | 0.05% | Add +12.1% | 9,022 | $1.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.3% | 8,855 | $1.7M |
| Maia Wealth LLC | 0.41% | Add +17.5% | 8,125 | $1.7M |
| Plato Investment Management Ltd | 0.13% | New | 8,602 | $1.7M |
| Credit Agricole S A | 0.01% | Add +31.9% | 8,524 | $1.6M |
| BCGM Wealth Management, LLC | 0.53% | Reduce -31.6% | 8,432 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Reduce -6.1% | 8,421 | $1.6M |
| CIBC Asset Management Inc | 0.01% | Add +4.1% | 8,374 | $1.6M |
| Cardinal Capital Management | 0.25% | Add +1.2% | 8,335 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +149.6% | 8,322 | $1.6M |
| Baldwin Wealth Partners LLC | 0.11% | New | 8,313 | $1.6M |
| Nebula Research & Development LLC | 0.19% | New | 8,302 | $1.6M |
| CWA Asset Management Group, LLC | 0.09% | — | 8,292 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 8,200 | $1.6M |
| Wellington Wealth Strategies, LLC. | 1.16% | New | 8,856 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | Add +27.8% | 7,927 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.3% | 7,800 | $1.5M |
| Unique Wealth Strategies, LLC | 0.64% | Add +7.1% | 7,714 | $1.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -2.3% | 7,705 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -54.0% | 7,381 | $1.4M |
| Burney Co./ | 0.05% | Reduce -3.9% | 7,356 | $1.4M |
| Creative Financial Designs Inc. | 0.12% | Reduce -1.0% | 7,270 | $1.4M |
| M&T Bank Corp | 0.00% | Reduce -6.9% | 7,263 | $1.4M |
| Gabelli Funds LLC | 0.01% | Reduce -4.6% | 7,245 | $1.4M |
| Drucker Wealth 3.0, LLC | 0.33% | Add +2.8% | 7,174 | $1.4M |
| GHP Investment Advisors, Inc. | 0.06% | Reduce -6.7% | 7,015 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.8% | 6,985 | $1.3M |
| Ritholtz Wealth Management | 0.04% | Reduce -13.3% | 6,807 | $1.3M |
| Cape Investment Advisory, Inc. | 0.52% | Reduce -0.2% | 6,612 | $1.3M |
| Farther Finance Advisors, LLC | 0.05% | Add +26.9% | 6,535 | $1.3M |
| Copperleaf Capital, LLC | 0.95% | Add +1.2% | 6,460 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Add +1.4% | 6,443 | $1.2M |
| Freedom Investment Management, Inc. | 0.10% | Reduce -13.1% | 6,425 | $1.2M |
| Greenleaf Trust | 0.01% | Add +137.3% | 6,384 | $1.2M |
| Sterling Capital Management LLC | 0.02% | — | 6,329 | $1.2M |
| Bowen Hanes & Co. Inc. | 0.03% | No change | 6,300 | $1.2M |
| Summit Global Investments | 0.07% | Reduce -7.8% | 6,105 | $1.2M |
| Epoch Investment Partners, Inc. | 0.01% | No change | 6,086 | $1.2M |
| Huntington National Bank | 0.01% | Reduce -1.3% | 6,062 | $1.2M |
| HF Advisory Group, LLC | 0.54% | Add +1.2% | 6,061 | $1.2M |
| City Holding Co. | 0.16% | Add +0.5% | 6,010 | $1.2M |
| Anchor Investment Management, LLC | 0.11% | Add +8.2% | 5,985 | $1.2M |
| Staley Capital Advisers Inc. | 0.05% | No change | 5,963 | $1.1M |
| Argonautica Private Wealth Management, Inc. | 0.38% | Add +0.3% | 5,946 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +37.1% | 5,842 | $1.1M |
| Geneos Wealth Management Inc. | 0.04% | Reduce -35.2% | 5,841 | $1.1M |
| Banco Santander, S.A. | 0.01% | Add +15.4% | 5,680 | $1.1M |
| Twin City Private Wealth, LLC | 0.93% | Add +0.3% | 5,594 | $1.1M |
| BTC Capital Management, Inc. | 0.09% | Add +4.2% | 5,501 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +7.3% | 5,471 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.6% | 5,422 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.0% | 5,417 | $1.0M |
| Suncoast Equity Management | 0.12% | Add +148.5% | 5,405 | $1.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.14% | Add +1.2% | 5,402 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.9% | 5,370 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +34.2% | 5,304 | $1.0M |
| Moloney Securities Asset Management, LLC | 0.14% | No change | 5,230 | $1.0M |
| Aberdeen Wealth Management LLC | 0.66% | No change | 5,215 | $1.0M |
| Bradley Foster & Sargent Inc. | 0.02% | Add +1.3% | 5,201 | $1.0M |
| Guerra Pan Advisors, LLC | 0.80% | No change | 5,184 | $1000K |
| Brookstone Capital Management | 0.01% | Add +0.6% | 5,111 | $985K |
| Eads & Heald Wealth Management | 0.47% | Reduce -0.6% | 5,099 | $983K |
| Caption Management, LLC | 0.10% | New | 5,000 | $964K |
| Investor AB | 0.02% | No change | 5,000 | $964K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +115.4% | 4,992 | $963K |
| Elevation Point Wealth Partners, LLC | 0.09% | Reduce -7.1% | 4,933 | $951K |
| Heritage Family Offices, LLP | 0.49% | Add +1.6% | 4,884 | $942K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -13.5% | 4,846 | $934K |
| Virtus Advisers, LLC | 0.44% | Reduce -7.1% | 4,845 | $934K |
| Alps Advisors Inc. | 0.01% | Reduce -23.3% | 4,711 | $908K |
| Foundations Investment Advisors, LLC | 0.02% | Add +4.8% | 4,512 | $870K |
| Sanctuary Advisors, LLC | 0.01% | Add +0.9% | 4,693 | $853K |
| First Wilshire Securities Management Inc. | 0.23% | No change | 4,303 | $830K |
| K.J. Harrison & Partners Inc | 0.12% | New | 4,000 | $821K |
| Caprock Group, LLC | 0.03% | Add +3.4% | 4,225 | $815K |
| Analyst IMS Investment Management Services Ltd. | 0.03% | No change | 4,223 | $814K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | No change | 4,216 | $813K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -3.3% | 4,204 | $811K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.9% | 4,186 | $807K |
| American Money Management, LLC | 0.16% | Reduce -2.9% | 4,137 | $798K |
| Nicholas Hoffman & Company, LLC. | 0.03% | No change | 4,106 | $792K |
| PDT Partners, LLC | 0.07% | Reduce -0.3% | 4,100 | $791K |
| Advisory Services Network, LLC | 0.02% | No change | 4,715 | $778K |
| Qtron Investments LLC | 0.11% | Add +101.5% | 4,023 | $776K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 4,016 | $774K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +14.0% | 4,008 | $773K |
| Centiva Capital, LP | 0.03% | New | 3,993 | $770K |
| CoreCap Advisors, LLC | 0.04% | Add +2332.9% | 3,990 | $769K |
| Wynn Capital, LLC | 0.50% | Add +3.4% | 3,936 | $759K |
| Wedbush Securities Inc. | 0.03% | Reduce -7.6% | 3,930 | $758K |
| One Wealth Map LLC | 0.44% | Add +1.9% | 3,603 | $749K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -0.7% | 3,870 | $746K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.5% | 3,831 | $740K |
| First Trust Direct Indexing L.P. | 0.04% | Reduce -3.0% | 3,822 | $737K |
| Glenmede Trust Co. NA | 0.00% | Add +3.6% | 3,725 | $718K |
| Lester Murray Antman dba SimplyRich | 0.19% | Reduce -5.4% | 3,604 | $694K |
| Clearstead Advisors, LLC | 0.01% | Add +0.8% | 3,529 | $680K |
| XTX Topco Ltd | 0.05% | New | 3,525 | $680K |
| HUB Investment Partners, LLC | 0.03% | Reduce -0.1% | 3,505 | $676K |
| Capital Investment Counsel, Inc | 0.10% | No change | 3,485 | $672K |
| Aviva PLC | 0.00% | Reduce -0.1% | 3,389 | $653K |
| Fisher Asset Management | 0.00% | Add +143.0% | 3,329 | $642K |
| First Hawaiian Bank | 0.02% | No change | 3,325 | $641K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -97.7% | 3,321 | $640K |
| Inspire Advisors, LLC | 0.08% | Reduce -7.5% | 3,317 | $640K |
| Sendero Wealth Management, LLC | 0.10% | No change | 3,275 | $631K |
| &partners | 0.01% | Add +71.6% | 3,254 | $626K |
| Signaturefd, LLC | 0.01% | Add +2.8% | 3,210 | $619K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 3,205 | $618K |
| Foundry Partners, LLC | 0.03% | Add +45.0% | 3,144 | $606K |
| Ellevest, Inc. | 0.03% | Reduce -2.5% | 3,141 | $606K |
| Mutual Advisors, LLC | 0.02% | New | 2,880 | $592K |
| Alpha Omega Wealth Management LLC | 0.11% | Reduce -2.4% | 3,058 | $590K |
| Schroder Investment Management Group | 0.00% | Add +15.1% | 3,057 | $589K |
| Donald L. Hagan, LLC | 0.30% | Reduce -19.9% | 3,017 | $582K |
| Koshinski Asset Management, Inc. | 0.05% | Add +9.9% | 3,016 | $582K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.1% | 3,072 | $581K |
| Moody National Bank Trust Division | 0.06% | No change | 3,000 | $578K |
| Doheny Asset Management | 0.39% | Reduce -16.5% | 2,993 | $577K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.9% | 3,043 | $575K |
| Verdad Advisers, LP | 0.77% | Reduce -53.8% | 2,977 | $574K |
| DAVENPORT & Co LLC | 0.00% | Reduce -3.2% | 2,957 | $570K |
| Vinva Investment Management Ltd | 0.02% | Reduce -80.4% | 2,929 | $565K |
| Gen-Wealth Partners Inc | 0.25% | Add +32.7% | 3,245 | $564K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.4% | 2,914 | $562K |
| Apeiron RIA LLC | 0.16% | Add +1.1% | 2,900 | $559K |
| United Community Bank | 0.22% | Reduce -9.4% | 2,880 | $555K |
| Mather Group, Llc. | 0.01% | Add +38.5% | 2,847 | $549K |
| Ninety One SA (Pty) Ltd | 0.12% | Reduce -36.7% | 2,844 | $548K |
| Pacer Advisors, Inc. | 0.00% | Add +21.6% | 2,839 | $547K |
| GeoWealth Management, LLC | 0.02% | Add +72.5% | 2,837 | $547K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +17.5% | 2,791 | $538K |
| Baldwin Investment Management, LLC | 0.07% | No change | 2,773 | $535K |
| Monarch Capital Management Inc. | 0.14% | Reduce -4.3% | 2,747 | $530K |
| Blueshift Asset Management, LLC | 0.13% | New | 2,741 | $528K |
| Blue Trust, Inc. | 0.01% | Add +99.4% | 3,184 | $525K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +0.7% | 2,679 | $517K |
| APG Asset Management US Inc. | 0.00% | Reduce -90.5% | 2,733 | $517K |
| King Luther Capital Management Corp. | 0.00% | Reduce -10.5% | 2,650 | $511K |
| MAI Capital Management | 0.00% | Reduce -17.1% | 2,638 | $509K |
| Peak Planning Group, LLC | 0.22% | Add +1.1% | 2,636 | $508K |
| D.A. Davidson & Co. | 0.00% | Add +4.4% | 2,625 | $506K |
| Fiera Capital Corp | 0.00% | Add +1.4% | 2,606 | $502K |
| Verition Fund Management LLC | 0.00% | New | 2,556 | $493K |
| Walleye Capital LLC | 0.01% | Reduce -59.4% | 2,545 | $491K |
| Centaurus Financial, Inc. | 0.03% | Add +36.4% | 2,543 | $490K |
| Guggenheim Capital LLC | 0.00% | Reduce -25.8% | 2,536 | $489K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +21.5% | 2,495 | $481K |
| Roberts Glore & Co. Inc. | 0.14% | Reduce -2.2% | 2,488 | $480K |
| Morningstar Investment Management LLC | 0.05% | Reduce -6.7% | 2,259 | $470K |
| Kenora Financial, LLC | 0.19% | Reduce -3.6% | 2,425 | $468K |
| Composition Wealth, LLC | 0.01% | No change | 2,412 | $465K |
| Ancora Advisors LLC | 0.01% | Add +180.6% | 2,385 | $460K |
| Parallel Advisors, LLC | 0.01% | Add +5.0% | 2,377 | $458K |
| Trust Point Inc. | 0.03% | No change | 2,365 | $456K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -2.1% | 2,360 | $455K |
| Parsons Capital Management Inc. | 0.03% | Add +32.8% | 2,359 | $455K |
| Seven Eight Capital, LP | 0.04% | New | 2,341 | $451K |
| Csenge Advisory Group | 0.02% | Add +19.8% | 2,155 | $449K |
| FSB Premier Wealth Management, Inc. | 0.18% | Add +56.0% | 2,313 | $446K |
| Verus Capital Partners, LLC | 0.04% | Reduce -0.7% | 2,310 | $445K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 2,295 | $442K |
| Meridian Wealth Management, LLC | 0.02% | No change | 2,270 | $438K |
| Tairen Capital Ltd | 0.02% | New | 2,500 | $433K |
| Strategic Investment Advisors / MI | 0.05% | New | 2,203 | $425K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.2% | 2,194 | $423K |
| Qsemble Capital Management, LP | 0.08% | New | 2,172 | $419K |
| Everett Harris & Co. | 0.01% | No change | 2,150 | $415K |
| Private Advisor Group, LLC | 0.00% | Add +6.1% | 2,108 | $406K |
| Bahl & Gaynor LLC | 0.00% | No change | 2,100 | $405K |
| State of Wyoming | 0.06% | Add +52.6% | 2,095 | $404K |
| Aries Wealth Management | 0.11% | No change | 2,087 | $402K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -12.5% | 2,075 | $400K |
| Compton Wealth Advisory Group, LLC | 0.10% | No change | 2,060 | $397K |
| Choreo, LLC | 0.01% | Add +22.5% | 2,056 | $389K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -55.4% | 2,530 | $386K |
| American National Bank & Trust | 0.05% | No change | 2,000 | $386K |
| Quantum Portfolio Management LLC | 0.21% | Reduce -6.2% | 1,983 | $382K |
| Signal Advisors Wealth, LLC | 0.05% | New | 1,977 | $381K |
| Cibc World Market Inc. | 0.00% | Add +26.7% | 1,967 | $379K |
| FMA Wealth Management, LLC | 0.27% | No change | 1,960 | $378K |
| West Family Investments, Inc. | 0.13% | No change | 1,956 | $377K |
| Seaport Global Advisors, LLC | 1.19% | No change | 1,950 | $376K |
| Sterling Investment Advisors, Ltd. | 0.09% | No change | 1,920 | $370K |
| TD Private Client Wealth LLC | 0.01% | Reduce -13.0% | 1,918 | $370K |
| Kingsview Wealth Management, LLC | 0.01% | Add +9.0% | 1,834 | $354K |
| Headinvest, LLC | 0.07% | Reduce -0.7% | 1,831 | $353K |
| Tiaa Trust, National Association | 0.00% | Add +5.5% | 1,806 | $348K |
| Bleakley Financial Group, LLC | 0.01% | Add +3.3% | 1,797 | $346K |
| Arkadios Wealth Advisors | 0.02% | New | 1,794 | $346K |
| QRG Capital Management, Inc. | 0.00% | Add +13.6% | 1,786 | $344K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 1,780 | $341K |
| Private Trust Co. NA | 0.03% | Reduce -3.7% | 1,741 | $336K |
| Callan Capital, LLC | 0.02% | New | 1,740 | $335K |
| Apollon Wealth Management, LLC | 0.01% | New | 1,734 | $334K |
| Breed's Hill Capital LLC | 0.27% | No change | 1,725 | $333K |
| Forte Capital LLC | 0.04% | No change | 1,700 | $328K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -2.2% | 1,688 | $325K |
| Cigna Investments Inc. | 0.06% | No change | 1,683 | $325K |
| Fulton Bank, N.A. | 0.01% | Add +14.9% | 1,683 | $324K |
| New York Life Investment Management LLC | 0.00% | Reduce -6.5% | 1,678 | $324K |
| Mgo One Seven LLC | 0.01% | Add +5.3% | 1,671 | $322K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -21.9% | 1,652 | $319K |
| Davis Capital Management | 0.25% | Add +587.1% | 1,649 | $318K |
| AE Wealth Management LLC | 0.00% | Reduce -17.1% | 1,642 | $317K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,638 | $316K |
| Marquette Asset Management, LLC | 0.05% | New | 1,635 | $315K |
| Virtue Capital Management, LLC | 0.06% | Add +25.8% | 1,625 | $313K |
| Milestone Asset Management, LLC | 0.07% | Reduce -80.3% | 1,621 | $313K |
| Good Life Advisors, LLC | 0.02% | New | 1,610 | $310K |
| Plimoth Trust Co. LLC | 0.08% | No change | 1,601 | $309K |
| Grey Fox Wealth Advisors, LLC | 0.09% | Reduce -8.3% | 1,582 | $305K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | No change | 1,554 | $300K |
| Colonial Trust Advisors | 0.03% | No change | 1,550 | $299K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.11% | No change | 1,530 | $295K |
| SteelPeak Wealth, LLC | 0.01% | No change | 1,529 | $295K |
| LM Advisors LLC | 0.06% | No change | 1,500 | $289K |
| Cable Hill Partners, LLC | 0.03% | Reduce -7.3% | 1,496 | $288K |
| Quadrant Capital Group LLC | 0.02% | Add +3.1% | 1,492 | $288K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.5% | 1,488 | $287K |
| Somerset Trust Co | 0.11% | No change | 1,487 | $287K |
| Gitterman Wealth Management, LLC | 0.12% | Add +0.6% | 1,485 | $286K |
| Baxter Bros Inc. | 0.04% | No change | 1,475 | $284K |
| Hyperion Capital Advisors LP | 0.13% | New | 1,474 | $284K |
| Sepio Capital, LP | 0.02% | No change | 1,473 | $284K |
| Fort, L.P. | 0.71% | Reduce -9.0% | 1,461 | $282K |
| National Bank of Canada | 0.00% | Reduce -47.5% | 1,459 | $281K |
| Synovus Financial Corp. | 0.00% | Add +0.8% | 1,442 | $278K |
| Drive Wealth Management, LLC | 0.07% | Add +0.8% | 1,426 | $275K |
| Forbes J M & Co. LLP | 0.03% | No change | 1,420 | $274K |
| Taylor Hoffman Capital Management LLC | 0.10% | — | 1,564 | $271K |
| Citizens Financial Group Inc. | 0.01% | No change | 1,394 | $269K |
| Vise Technologies, Inc. | 0.03% | New | 1,386 | $267K |
| BSW Wealth Partners | 0.04% | Add +0.7% | 1,381 | $266K |
| IFP Advisors, Inc | 0.01% | Reduce -10.4% | 1,380 | $266K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.06% | Add +12.9% | 1,378 | $266K |
| Corus Family Wealth Advisors | 0.19% | New | 1,374 | $265K |
| Security Financial Services, INC. | 0.05% | Reduce -6.5% | 1,369 | $264K |
| Capital Advisors Inc. | 0.01% | New | 1,357 | $262K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | New | 1,346 | $259K |
| Continuum Advisory, LLC | 0.03% | Add +11.6% | 1,461 | $259K |
| Weatherly Asset Management L. P. | 0.02% | No change | 1,340 | $258K |
| Brighton Jones LLC | 0.01% | Add +5.2% | 1,337 | $258K |
| EP Wealth Advisors, LLC | 0.00% | No change | 1,335 | $257K |
| Edgestream Partners, L.P. | 0.01% | New | 1,306 | $252K |
| Howe & Rusling Inc. | 0.02% | No change | 1,273 | $245K |
| Tranquilli Financial Advisor LLC | 0.15% | Add +0.2% | 1,267 | $244K |
| Scotia Capital Inc. | 0.00% | Reduce -59.2% | 1,260 | $243K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.0% | 1,251 | $241K |
| Alpha Cubed Investments, LLC | 0.01% | No change | 1,250 | $241K |
| Equitable Trust Co. | 0.02% | New | 1,231 | $237K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -3.7% | 1,213 | $234K |
| Eastern Bank | 0.00% | New | 1,212 | $234K |
| Jump Financial, LLC | 0.00% | Reduce -90.6% | 1,211 | $233K |
| Manchester Capital Management LLC | 0.03% | No change | 1,200 | $231K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -98.4% | 1,200 | $231K |
| TCTC Holdings, LLC | 0.01% | No change | 1,200 | $231K |
| Boston Financial Mangement LLC | 0.01% | New | 1,200 | $231K |
| Knightsbridge Asset Management, LLC | 0.05% | Reduce -4.3% | 1,191 | $230K |
| Mission Wealth Management, LP | 0.01% | New | 1,185 | $228K |
| Marex Group Ltd | 0.01% | Reduce -34.5% | 1,183 | $228K |
| Fort Washington Investment Advisors Inc. | 0.00% | New | 1,180 | $228K |
| StoneX Group Inc. | 0.02% | New | 1,177 | $227K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -22.1% | 1,181 | $227K |
| Lake Street Advisors Group, LLC | 0.01% | New | 1,176 | $227K |
| Bank of New Hampshire | 0.06% | No change | 1,174 | $226K |
| Regatta Capital Group, LLC | 0.04% | New | 1,172 | $226K |
| Optivise Advisory Services LLC | 0.12% | Reduce -15.8% | 1,136 | $219K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 1,106 | $213K |
| Eagle Global Advisors LLC | 0.01% | New | 1,096 | $211K |
| Independent Financial Group, LLC | 0.01% | New | 1,090 | $210K |
| Integrated Advisors Network LLC | 0.01% | New | 1,087 | $210K |
| Larson Financial Group LLC | 0.01% | Add +21.4% | 1,087 | $210K |
| Aaron Wealth Advisors LLC | 0.02% | New | 1,079 | $208K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +2237.0% | 1,075 | $208K |
| First Affirmative Financial Network | 0.11% | New | 1,072 | $207K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,212 | $207K |
| Dark Forest Capital Management LP | 0.03% | Reduce -27.0% | 1,059 | $204K |
| Perigon Wealth Management, LLC | 0.01% | New | 1,057 | $204K |
| Independent Advisor Alliance | 0.01% | New | 1,052 | $203K |
| Checchi Capital Advisers, LLC | 0.02% | New | 1,052 | $203K |
| QSV Equity Investors LLC | 0.19% | New | 1,049 | $202K |
| Pinnacle West Asset Management, Inc. | 0.14% | New | 1,040 | $201K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 970 | $199K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 1,032 | $199K |
| Union Investments & Development Ltd. | 1.15% | No change | 1,000 | $193K |
| CX Institutional | 0.01% | New | 984 | $190K |
| Montag A & Associates Inc. | 0.01% | No change | 979 | $189K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 969 | $187K |
| GoalVest Advisory LLC | 0.05% | No change | 950 | $183K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 889 | $171K |
| Carmichael Hill & Associates, Inc. | 0.06% | No change | 884 | $170K |
| Colonial Trust Co / SC | 0.03% | No change | 875 | $169K |
| Louisbourg Investments Inc. | 0.04% | Add +30.3% | 805 | $155K |
| Sandy Spring Bank | 0.01% | New | 775 | $149K |
| Mark Sheptoff Financial Planning, LLC | 0.08% | Reduce -21.1% | 750 | $145K |
| CI Investments Inc. | 0.00% | Reduce -0.7% | 736 | $142K |
| North Star Investment Management Corp. | 0.01% | No change | 725 | $140K |
| Alaska Permanent Fund Corp | 0.00% | No change | 715 | $138K |
| Grove Bank & Trust | 0.02% | Reduce -1.6% | 714 | $138K |
| Transcendent Capital Group LLC | 0.06% | No change | 650 | $125K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 650 | $125K |
| Fifth Third Bancorp | 0.00% | Reduce -21.6% | 626 | $121K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +1.5% | 609 | $117K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 600 | $116K |
| Promethos Capital, LLC | 0.04% | New | 556 | $107K |
| Harbour Investments, Inc. | 0.00% | Add +0.4% | 535 | $103K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 530 | $102K |
| Allworth Financial LP | 0.00% | Add +3.1% | 501 | $97K |
| Y.D. More Investments Ltd | 0.01% | No change | 477 | $92K |
| Sound Income Strategies, LLC | 0.01% | Add +654.4% | 430 | $83K |
| Operose Advisors LLC | 0.03% | No change | 410 | $79K |
| Alta Advisers Ltd | 0.04% | No change | 400 | $77K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 400 | $77K |
| Avior Wealth Management, LLC | 0.00% | Reduce -3.5% | 385 | $74K |
| Allianz SE | 0.00% | Reduce -21.1% | 375 | $72K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -70.4% | 364 | $70K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -39.8% | 360 | $69K |
| Ascentis Independent Advisors | 0.01% | New | 355 | $68K |
| Tsfg, LLC | 0.01% | No change | 355 | $68K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -40.9% | 351 | $68K |
| Sunbelt Securities, Inc. | 0.01% | New | 323 | $62K |
| First Horizon Advisors, Inc. | 0.00% | Add +9.9% | 323 | $62K |
| FSC Wealth Advisors, LLC | 0.04% | New | 312 | $60K |
| Investment Research & Advisory Group, Inc. | 0.02% | No change | 300 | $58K |
| Salem Investment Counselors Inc. | 0.00% | No change | 286 | $55K |
| Trust Co. of Vermont | 0.00% | No change | 278 | $54K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 277 | $53K |
| IMA Advisory Services, Inc. | 0.01% | New | 274 | $53K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -9.5% | 266 | $51K |
| AllSquare Wealth Management LLC | 0.03% | No change | 263 | $51K |
| Arrow Financial Corp | 0.00% | Add +62.5% | 260 | $50K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.8% | 258 | $50K |
| Lindbrook Capital, LLC | 0.00% | Reduce -9.1% | 221 | $43K |
| WealthCollab, LLC | 0.03% | No change | 218 | $42K |
| Aspire Private Capital, LLC | 0.01% | No change | 213 | $41K |
| Whittier Trust Co. | 0.00% | Add +13.9% | 213 | $41K |
| Tortoise Investment Management, LLC | 0.00% | No change | 202 | $39K |
| International Assets Investment Management, LLC | 0.00% | New | 202 | $39K |
| Smartleaf Asset Management LLC | 0.00% | Add +265.4% | 201 | $39K |
| Castleview Partners, LLC | 0.02% | No change | 200 | $39K |
| CNB Bank | 0.02% | No change | 200 | $39K |
| Joseph Group Capital Management | 0.01% | No change | 200 | $39K |
| Concord Wealth Partners | 0.01% | New | 190 | $37K |
| Canada Pension Plan Investment Board | 0.00% | No change | 188 | $36K |
| Richardson Financial Services Inc. | 0.02% | No change | 219 | $36K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 178 | $34K |
| Kathleen S. Wright Associates Inc. | 0.01% | New | 172 | $33K |
| UMB Bank, n.a. | 0.00% | Reduce -11.5% | 162 | $31K |
| MV Capital Management, Inc. | 0.00% | No change | 150 | $29K |
| FSA Wealth Management LLC | 0.01% | — | 140 | $27K |
| First Personal Financial Services | 0.01% | Reduce -20.9% | 125 | $24K |
| Hillsdale Investment Management Inc. | 0.00% | Add +38.9% | 125 | $24K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 122 | $23K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 115 | $22K |
| GAMMA Investing LLC | 0.00% | Add +17.7% | 113 | $22K |
| Rakuten Securities, Inc. | 0.01% | Add +10.0% | 110 | $21K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 107 | $21K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -42.3% | 105 | $20K |
| Legacy Investment Solutions, LLC | 0.01% | — | 113 | $20K |
| Legacy Wealth Managment, LLC | 0.01% | — | 113 | $20K |
| Quarry LP | 0.01% | New | 103 | $20K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $19K |
| JNBA Financial Advisors | 0.00% | No change | 100 | $19K |
| HM Payson & Co. | 0.00% | New | 100 | $19K |
| Exchange Traded Concepts, LLC | 0.00% | Add +52.4% | 96 | $19K |
| Hexagon Capital Partners LLC | 0.00% | Add +8.0% | 95 | $18K |
| WASHINGTON TRUST Co | 0.00% | No change | 95 | $18K |
| Oarsman Capital, Inc. | 0.00% | New | 94 | $18K |
| Rothschild Investment LLC | 0.00% | No change | 88 | $17K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -89.1% | 78 | $15K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +11.6% | 77 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 74 | $14K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 70 | $13K |
| NBT Bank, N.A. | 0.00% | New | 70 | $13K |
| Hartford Financial Management Inc. | 0.00% | Reduce -87.1% | 68 | $13K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 63 | $12K |
| Global Financial Private Client, LLC | 0.00% | No change | 57 | $11K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 51 | $10K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 51 | $10K |
| WR Wealth Planners, LLC | 0.00% | No change | 50 | $10K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 51 | $9K |
| Barrett & Company, Inc. | 0.00% | No change | 47 | $9K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -35.5% | 49 | $9K |
| Bogart Wealth, LLC | 0.00% | Reduce -30.8% | 45 | $9K |
| CGC Financial Services, LLC | 0.00% | No change | 39 | $8K |
| SRH Advisors, LLC | 0.00% | No change | 38 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 38 | $7K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 36 | $7K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 35 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 32 | $6K |
| Fairman Group, LLC | 0.01% | No change | 31 | $6K |
| Spire Wealth Management | 0.00% | No change | 31 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 30 | $6K |
| Richardson Capital Management LLC | 0.00% | No change | 29 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 29 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 29 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | Add +107.7% | 27 | $5K |
| Darwin Wealth Management, LLC | 0.00% | New | 27 | $5K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -3.9% | 25 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 25 | $5K |
| Kozak & Associates, Inc. | 0.00% | No change | 21 | $4K |
| Horizons Wealth Management | 0.00% | No change | 22 | $4K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -29.0% | 22 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -99.6% | 20 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 19 | $4K |
| Addison Advisors LLC | 0.00% | No change | 18 | $3K |
| VitalStone Financial, LLC | 0.00% | New | 16 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 16 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 18 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +7.7% | 14 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | New | 11 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 11 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 10 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +75.0% | 7 | $1K |
| Brooklyn Investment Group | 0.00% | New | 5 | $965 |
| Mendota Financial Group, LLC | 0.00% | Add +50.0% | 3 | $579 |
| Parkside Financial Bank & Trust | 0.00% | No change | 3 | $579 |
| Abound Wealth Management | 0.00% | No change | 2 | $386 |
| Cornerstone Planning Group LLC | 0.00% | New | 2 | $356 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 1 | $193 |
"% of holder's portfolio" is CHKP's weight in each manager's 13F, not the share of Check Point Software Tech the manager owns.