Centerpoint EnergyCNP
13F holders, Q1 2024 (March 31)651holders
10famous investors
$28.48avg. 13F price*
At the end of Q1 2024, 651 institutions reported holding Centerpoint Energy Inc. (CNP) in their 13F filings. The largest holders were Capital International Investors ($2.4B), Vanguard Group Inc. ($2.2B) and BlackRock Inc. ($1.4B). 10 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Centerpoint Energy Inc.
- Sector
- Utilities
- CUSIP
- 15189T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $102.0M |
| Exits | 51 | $117.3M |
Ownership 651 holders
| Capital International Investors | 0.48% | Add +1.0% | 83,754,579 | $2.4B |
| Vanguard Group Inc. | 0.04% | Reduce -1.3% | 75,490,638 | $2.2B |
| BlackRock Inc. | 0.03% | Add +2.5% | 50,804,768 | $1.4B |
| T. Rowe Price Investment Management, Inc. | 0.58% | Add +34.5% | 32,997,178 | $940.1M |
| State Street Corp. | 0.04% | Reduce -8.4% | 30,183,783 | $859.9M |
| Boston Partners | 0.60% | Add +3.3% | 17,545,528 | $500.0M |
| Neuberger Berman Group LLC | 0.39% | Reduce -2.4% | 16,394,097 | $467.0M |
| Capital Research Global Investors | 0.10% | Reduce -34.3% | 15,120,099 | $430.8M |
| Geode Capital Management, LLC | 0.04% | Add +3.2% | 14,261,653 | $405.2M |
| Deutsche Bank AG | 0.19% | Reduce -17.9% | 13,975,473 | $398.2M |
| T. Rowe Price Associates Inc. | 0.04% | Add +38.8% | 10,602,621 | $302.1M |
| Invesco Ltd. | 0.05% | Add +4.7% | 8,552,905 | $243.7M |
| Pictet Asset Management Holding SA | 0.26% | Reduce -10.7% | 8,410,612 | $239.6M |
| Morgan Stanley | 0.02% | Reduce -6.8% | 7,897,803 | $225.0M |
| Legal & General Group Plc | 0.06% | Add +2.5% | 7,267,612 | $207.1M |
| Jennison Associates LLC | 0.13% | Reduce -12.3% | 7,002,418 | $199.5M |
| Franklin Resources Inc. | 0.05% | Reduce -4.9% | 5,869,697 | $167.2M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -1.9% | 5,708,323 | $162.6M |
| Northern Trust Corp. | 0.03% | Reduce -5.7% | 5,612,282 | $159.9M |
| Alliancebernstein L.P. | 0.05% | Add +5.4% | 5,409,089 | $154.1M |
| Duff & Phelps Investment Management Co. | 1.76% | Reduce -4.6% | 5,152,875 | $146.8M |
| Norges Bank | 0.02% | Add +31.7% | 4,367,682 | $124.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.5% | 4,313,912 | $122.9M |
| Thrivent Financial for Lutherans | 0.23% | Reduce -1.3% | 3,990,102 | $113.7M |
| Wellington Management Group LLP | 0.02% | Reduce -2.6% | 3,887,346 | $110.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -23.3% | 3,803,085 | $108.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.3% | 3,718,679 | $105.9M |
| California Public Employees Retirement System | 0.07% | Reduce -1.9% | 3,596,567 | $102.5M |
| FMR LLC | 0.01% | Add +17.8% | 3,257,140 | $92.8M |
| Reaves W H & Co. Inc. | 3.38% | Add +40.3% | 3,246,391 | $92.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.31% | Reduce -0.7% | 3,182,484 | $90.7M |
| Millennium Management | 0.08% | Add +82.2% | 3,101,597 | $88.4M |
| Brookfield Corp | 0.48% | Reduce -31.6% | 2,843,977 | $81.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -8.2% | 2,745,237 | $78.2M |
| Bank of America Corp. | 0.01% | Add +1.9% | 2,736,140 | $78.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -11.8% | 2,605,432 | $76.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -2.9% | 2,637,940 | $75.2M |
| Point72 Asset Management | 0.22% | Add +524.5% | 2,609,400 | $74.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.3% | 2,411,216 | $68.7M |
| Scout Investments, Inc. | 1.45% | Reduce -10.6% | 2,074,490 | $59.0M |
| Thompson Siegel & Walmsley LLC | 0.88% | Add +4.0% | 2,003,685 | $57.1M |
| UBS Group AG | 0.02% | Add +42.3% | 1,927,012 | $54.9M |
| Swiss National Bank | 0.04% | Reduce -4.2% | 1,890,300 | $53.9M |
| ClearBridge Investments Ltd | 1.43% | Reduce -4.9% | 1,761,733 | $50.2M |
| Barclays PLC | 0.02% | Reduce -10.0% | 1,629,400 | $46.4M |
| Cohen & Steers, Inc. | 0.09% | Reduce -80.6% | 1,560,122 | $44.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.7% | 1,531,757 | $43.6M |
| Citadel Advisors | 0.04% | Reduce -71.6% | 1,521,921 | $43.4M |
| Capital Group Private Client Services, Inc. | 0.43% | Reduce -1.4% | 1,480,021 | $42.2M |
| HSBC Holdings PLC | 0.03% | Add +57.6% | 1,462,481 | $41.7M |
| Schonfeld Strategic Advisors LLC | 0.32% | Add +26.1% | 1,446,651 | $41.2M |
| Canada Pension Plan Investment Board | 0.04% | Add +86.4% | 1,413,899 | $40.3M |
| Aberdeen Group plc | 0.08% | Add +3.0% | 1,405,130 | $40.0M |
| Squarepoint Ops LLC | 0.16% | Add +227.0% | 1,311,881 | $37.4M |
| Amundi | 0.02% | Reduce -27.9% | 1,334,624 | $37.3M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -19.4% | 1,291,265 | $36.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.25% | Add +6.6% | 1,265,320 | $36.0M |
| Rhumbline Advisers | 0.03% | Reduce -1.5% | 1,250,128 | $35.6M |
| Raymond James & Associates | 0.02% | Reduce -1.5% | 1,191,596 | $33.9M |
| Schroder Investment Management Group | 0.04% | Reduce -2.7% | 1,107,353 | $31.5M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -19.3% | 1,078,354 | $30.7M |
| APG Asset Management N.V. | 0.05% | Add +16.0% | 1,139,432 | $30.1M |
| Energy Income Partners, LLC | 0.57% | Add +32.8% | 982,991 | $28.0M |
| Bank of Montreal | 0.01% | Reduce -10.0% | 927,708 | $26.5M |
| Federated Hermes, Inc. | 0.06% | Reduce -6.6% | 916,064 | $26.1M |
| National Pension Service | 0.03% | Add +2.7% | 902,987 | $25.7M |
| California State Teachers Retirement System | 0.03% | Reduce -3.8% | 847,950 | $24.2M |
| BNP Paribas Financial Markets | 0.03% | Add +18.8% | 830,958 | $23.7M |
| Principal Financial Group Inc. | 0.01% | Add +1.4% | 793,806 | $22.6M |
| Cubist Systematic Strategies, LLC | 0.26% | Add +1963.9% | 793,236 | $22.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +21.7% | 764,266 | $21.8M |
| Qube Research & Technologies Ltd | 0.04% | Add +207.9% | 763,260 | $21.7M |
| AQR Capital Management | 0.04% | Add +25.5% | 760,009 | $21.6M |
| Stack Financial Management, Inc | 1.94% | Add +0.3% | 742,695 | $21.2M |
| D. E. Shaw & Co. | 0.03% | Add +49.6% | 738,182 | $21.0M |
| Victory Capital Management Inc. | 0.02% | Add +1.6% | 735,118 | $20.9M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +9.1% | 675,277 | $19.9M |
| Royal London Asset Management Ltd. | 0.05% | Add +20.4% | 689,528 | $19.6M |
| Royal Bank of Canada | 0.00% | Reduce -8.3% | 679,521 | $19.4M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +6.2% | 672,081 | $19.2M |
| Citigroup Inc. | 0.02% | Add +142.7% | 665,010 | $18.9M |
| Tudor Investment Corporation | 0.22% | New | 638,767 | $18.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.8% | 614,200 | $17.5M |
| New York State Teachers Retirement System | 0.04% | Reduce -4.7% | 596,337 | $17.0M |
| Leeward Investments, LLC - MA | 0.72% | Add +4.0% | 569,745 | $16.2M |
| Maryland State Retirement & Pension System | 0.32% | Add +1.5% | 587,496 | $16.2M |
| Credit Suisse AG/ | 0.02% | Reduce -0.6% | 559,021 | $15.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -3.7% | 557,439 | $15.9M |
| Wells Fargo & Company | 0.00% | Add +26.9% | 549,315 | $15.6M |
| Magellan Asset Management Ltd | 0.15% | Add +4.2% | 533,553 | $15.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +0.2% | 521,733 | $14.9M |
| Intech Investment Management LLC | 0.20% | Add +733.7% | 508,557 | $14.5M |
| First Trust Advisors LP | 0.01% | Add +7.7% | 505,904 | $14.4M |
| Susquehanna Fundamental Investments, LLC | 0.67% | New | 505,684 | $14.4M |
| Yaupon Capital Management LP | 1.24% | Add +73.3% | 501,987 | $14.3M |
| Verition Fund Management LLC | 0.15% | Add +6554.8% | 496,580 | $14.1M |
| Macquarie Group Ltd. | 0.02% | Reduce -0.2% | 481,060 | $13.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -8.8% | 473,193 | $13.5M |
| Ensign Peak Advisors, Inc | 0.02% | Add +18.5% | 471,520 | $13.4M |
| Hennessy Advisors Inc. | 0.55% | Reduce -4.1% | 455,728 | $13.0M |
| CI Investments Inc. | 0.05% | Reduce -6.5% | 455,681 | $13.0M |
| Prudential Financial Inc. | 0.02% | Reduce -4.4% | 450,738 | $12.8M |
| Dana Investment Advisors, Inc. | 0.42% | Add +26.6% | 443,005 | $12.6M |
| Bank of Nova Scotia | 0.03% | Add +44.9% | 442,934 | $12.6M |
| State of Wisconsin Investment Board | 0.03% | Add +11.2% | 440,582 | $12.6M |
| Beach Investment Counsel Inc. | 1.47% | No change | 416,957 | $11.9M |
| Susquehanna International Group, LLP | 0.02% | Reduce -36.8% | 405,010 | $11.5M |
| AE Wealth Management LLC | 0.12% | Add +8.8% | 372,790 | $10.6M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.7% | 355,802 | $10.1M |
| Voya Investment Management LLC | 0.01% | Reduce -3.3% | 335,455 | $9.6M |
| Capital International, Inc. | 0.13% | Add +3.2% | 333,717 | $9.5M |
| Trexquant Investment LP | 0.18% | New | 322,899 | $9.2M |
| Nekton Capital Ltd. | 2.11% | New | 317,849 | $9.1M |
| Natixis Advisors, LLC | 0.02% | Reduce -1.6% | 301,652 | $8.6M |
| Sei Investments Co. | 0.01% | Reduce -60.1% | 291,024 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 288,088 | $8.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -2.5% | 287,714 | $8.2M |
| Ontario Teachers Pension Plan Board | 0.07% | Add +78.3% | 282,194 | $8.0M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.7% | 281,966 | $8.0M |
| Miller Howard Investments Inc. | 0.25% | Add +15.7% | 268,322 | $7.6M |
| Twinbeech Capital LP | 0.16% | New | 267,383 | $7.6M |
| LPL Financial LLC | 0.00% | Reduce -3.3% | 266,436 | $7.6M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -5.3% | 255,938 | $7.3M |
| Crestline Management, L.P. | 0.68% | Add +11.1% | 253,758 | $7.2M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -8.1% | 248,257 | $7.1M |
| Cerity Partners LLC | 0.02% | Add +139.4% | 241,126 | $6.9M |
| Cullen/Frost Bankers, Inc. | 0.10% | Add +2.5% | 239,283 | $6.8M |
| TD Asset Management Inc | 0.01% | Add +1.1% | 231,538 | $6.6M |
| Point72 Hong Kong Ltd | 0.33% | Add +7775.7% | 227,845 | $6.5M |
| Northwest & Ethical Investments L.P. | 0.19% | Add +69.5% | 227,700 | $6.5M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +12.8% | 226,972 | $6.5M |
| Bridgewater Associates | 0.03% | Add +652.9% | 220,772 | $6.3M |
| Korea Investment CORP | 0.02% | Reduce -1.4% | 220,168 | $6.3M |
| National Bank of Canada | 0.01% | Reduce -64.8% | 207,468 | $6.2M |
| Stifel Financial Corp. | 0.01% | Add +0.6% | 210,314 | $6.0M |
| Duality Advisers, LP | 0.59% | Add +837.7% | 210,064 | $6.0M |
| IFM Investors Pty Ltd | 0.07% | Reduce -0.5% | 209,697 | $6.0M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.0% | 209,603 | $6.0M |
| State of Tennessee, Department of Treasury | 0.02% | Add +15.0% | 205,259 | $5.8M |
| Engineers Gate Manager LP | 0.15% | New | 204,791 | $5.8M |
| Teacher Retirement System of Texas | 0.04% | Reduce -34.7% | 204,612 | $5.8M |
| Toronto Dominion Bank | 0.01% | Reduce -43.7% | 203,852 | $5.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 203,188 | $5.8M |
| Edgemoor Investment Advisors, Inc. | 0.55% | Reduce -3.3% | 201,578 | $5.7M |
| Worldquant Millennium Advisors LLC | 0.07% | Add +31.4% | 201,514 | $5.7M |
| Captrust Financial Advisors | 0.02% | Reduce -34.9% | 198,274 | $5.6M |
| Point72 (DIFC) Ltd | 0.40% | — | 181,208 | $5.2M |
| Nisa Investment Advisors, LLC | 0.03% | Add +0.5% | 175,619 | $5.0M |
| Dynamic Technology Lab Private Ltd | 0.53% | Add +52.4% | 174,179 | $5.0M |
| Arizona State Retirement System | 0.03% | Add +0.1% | 173,617 | $4.9M |
| ProShare Advisors LLC | 0.01% | Reduce -3.8% | 173,417 | $4.9M |
| State of Michigan Retirement System | 0.03% | Add +0.1% | 172,947 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.3% | 170,021 | $4.8M |
| American International Group, Inc. | 0.02% | Reduce -0.3% | 165,077 | $4.7M |
| Renaissance Technologies | 0.01% | Add +90.8% | 165,000 | $4.7M |
| Jane Street Group, LLC | 0.01% | Reduce -37.3% | 161,777 | $4.6M |
| Gotham Asset Management | 0.07% | Add +502.5% | 158,738 | $4.5M |
| American Century Companies Inc. | 0.00% | Reduce -44.6% | 158,487 | $4.5M |
| Van Eck Associates Corp. | 0.01% | Add +3.9% | 155,669 | $4.4M |
| Magnetar Financial LLC | 0.11% | New | 153,508 | $4.4M |
| Ausbil Investment Management Ltd | 2.18% | Reduce -17.0% | 152,927 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.5% | 147,789 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 139,319 | $4.0M |
| Edgestream Partners, L.P. | 0.20% | Add +675.4% | 138,363 | $3.9M |
| DNB Asset Management AS | 0.02% | Reduce -1.9% | 134,333 | $3.8M |
| Comerica Bank | 0.02% | Reduce -1.5% | 133,012 | $3.8M |
| Pacer Advisors, Inc. | 0.01% | Reduce -16.8% | 132,948 | $3.8M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.1% | 130,488 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -16.8% | 130,418 | $3.7M |
| USS Investment Management Ltd | 0.03% | Reduce -16.8% | 124,393 | $3.5M |
| Premier Fund Managers Ltd | 0.14% | No change | 125,000 | $3.5M |
| Louisbourg Investments Inc. | 0.96% | Add +11.8% | 158,888 | $3.4M |
| Gabelli Funds LLC | 0.03% | Add +0.4% | 119,000 | $3.4M |
| Glenmede Trust Co. NA | 0.02% | Add +46.3% | 117,824 | $3.4M |
| Capital International Sarl | 0.11% | Add +18.2% | 114,163 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.7% | 113,972 | $3.2M |
| Czech National Bank | 0.04% | Add +0.5% | 111,064 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.5% | 111,058 | $3.2M |
| Utah Retirement Systems | 0.04% | Reduce -0.1% | 109,047 | $3.1M |
| Pinebridge Investments, L.P. | 0.02% | New | 108,722 | $3.1M |
| SG Americas Securities, LLC | 0.02% | Add +114.9% | 108,565 | $3.1M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -1.0% | 104,793 | $3.0M |
| Lanark Financial, Inc. | 0.28% | Add +2.5% | 103,634 | $3.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +2.1% | 104,896 | $2.9M |
| Tredje AP-fonden | 0.03% | No change | 99,933 | $2.8M |
| Entropy Technologies, LP | 0.30% | Add +642.8% | 97,837 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.4% | 97,638 | $2.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.4% | 96,748 | $2.8M |
| Fayez Sarofim & Co | 0.01% | Add +1.7% | 94,316 | $2.7M |
| Quantinno Capital Management LP | 0.06% | Add +130.9% | 92,934 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +2.3% | 92,684 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +3.0% | 92,169 | $2.6M |
| Centiva Capital, LP | 0.16% | Add +14.1% | 92,395 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +51.5% | 91,607 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Reduce -0.8% | 89,498 | $2.5M |
| CIBC Asset Management Inc | 0.01% | Add +3.0% | 89,468 | $2.5M |
| Richard Bernstein Advisors LLC | 0.05% | No change | 89,257 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +86.2% | 88,326 | $2.5M |
| ING Groep NV | 0.02% | Add +80.6% | 87,549 | $2.5M |
| Teza Capital Management LLC | 0.33% | New | 87,341 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 87,190 | $2.5M |
| Xponance LLC | 0.03% | Add +7.4% | 86,793 | $2.5M |
| Palisade Asset Management, LLC | 0.24% | No change | 86,634 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.7% | 86,050 | $2.5M |
| Inspire Investing, LLC | 0.25% | Add +8.6% | 85,621 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.0% | 82,760 | $2.4M |
| Assenagon Asset Management S.A. | 0.01% | New | 82,345 | $2.3M |
| Creative Planning | 0.00% | Add +21.6% | 80,224 | $2.3M |
| AlphaQuest LLC | 0.39% | Add +341.5% | 79,617 | $2.3M |
| Jump Financial, LLC | 0.06% | Add +695.7% | 76,004 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.7% | 75,363 | $2.1M |
| Commerce Bank | 0.01% | Reduce -1.0% | 73,904 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Add +3.1% | 72,646 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -29.0% | 72,329 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.9% | 71,693 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.5% | 71,537 | $2.0M |
| Dean Investment Associates, LLC | 0.28% | Add +0.7% | 71,185 | $2.0M |
| iSAM Funds (UK) Ltd | 1.15% | New | 70,237 | $2.0M |
| Forum Financial Management, LP | 0.03% | No change | 70,000 | $2.0M |
| 1832 Asset Management L.P. | 0.00% | Reduce -2.4% | 69,511 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.4% | 68,466 | $1.9M |
| Occudo Quantitative Strategies LP | 0.34% | Reduce -11.6% | 68,059 | $1.9M |
| Investment Management Corp of Ontario | 0.06% | Reduce -6.2% | 67,744 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +19.6% | 67,450 | $1.9M |
| Baillie Gifford & Co. | 0.00% | New | 66,416 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.0% | 65,043 | $1.9M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.1% | 64,700 | $1.8M |
| Axq Capital, LP | 0.44% | New | 64,500 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -7.2% | 63,610 | $1.8M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.1% | 63,319 | $1.8M |
| Mariner, LLC | 0.00% | Add +0.7% | 63,130 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -72.6% | 62,678 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -11.2% | 60,975 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +3.8% | 60,190 | $1.7M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -5.9% | 60,110 | $1.7M |
| Forsta Ap-Fonden | 0.01% | New | 59,100 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +5.2% | 57,977 | $1.7M |
| FORA Capital, LLC | 0.13% | New | 57,048 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +0.1% | 57,042 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +127.0% | 56,140 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -69.0% | 55,651 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.0% | 54,568 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +9.5% | 53,925 | $1.5M |
| PDT Partners, LLC | 0.14% | Reduce -1.9% | 52,967 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.2% | 52,322 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 52,233 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -51.3% | 51,901 | $1.5M |
| B.O.S.S. Retirement Advisors, LLC | 0.56% | Reduce -1.9% | 51,576 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -4.9% | 51,583 | $1.5M |
| Moors & Cabot, Inc. | 0.08% | Add +0.0% | 51,202 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -30.7% | 50,528 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Add +7.2% | 50,158 | $1.4M |
| Aquatic Capital Management LLC | 0.05% | New | 49,200 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 48,659 | $1.4M |
| Mirabella Financial Services LLP | 0.10% | Add +328.0% | 48,315 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -5.1% | 47,937 | $1.4M |
| Dean Capital Management | 0.78% | No change | 47,263 | $1.3M |
| LMCG Investments, LLC | 0.08% | Reduce -28.2% | 47,201 | $1.3M |
| D L Carlson Investment Group Inc. | 0.26% | Reduce -2.0% | 47,168 | $1.3M |
| Venturi Wealth Management, LLC | 0.08% | Reduce -33.4% | 46,353 | $1.3M |
| KBC Group NV | 0.00% | Add +11.9% | 44,103 | $1.3M |
| Eisler Capital (UK) Ltd. | 0.15% | New | 43,815 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -4.2% | 40,861 | $1.2M |
| Cornercap Investment Counsel Inc. | 0.18% | Reduce -0.8% | 40,499 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +487.8% | 40,024 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +23.8% | 39,937 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.5% | 39,117 | $1.1M |
| BLB&B Advisors, LLC | 0.06% | Reduce -4.5% | 39,056 | $1.1M |
| Quantbot Technologies LP | 0.06% | New | 38,924 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -2.7% | 38,762 | $1.1M |
| Credit Agricole S A | 0.02% | Add +114.7% | 38,344 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -6.8% | 37,178 | $1.1M |
| Keybank National Association | 0.00% | Reduce -2.5% | 37,009 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.9% | 36,700 | $1.0M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -0.2% | 36,415 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Add +34.0% | 35,723 | $1.0M |
| Bessemer Group Inc. | 0.00% | Reduce -0.8% | 34,945 | $995K |
| Kestra Advisory Services, LLC | 0.01% | Add +101.0% | 34,326 | $978K |
| Threadgill Financial, LLC | 0.43% | Reduce -6.0% | 34,049 | $970K |
| VELA Investment Management, LLC | 0.35% | No change | 33,600 | $957K |
| Natixis | 0.01% | Add +1092.1% | 33,366 | $951K |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 33,120 | $946K |
| Fox Run Management, L.L.C. | 0.20% | New | 32,617 | $929K |
| Graham Capital Management, L.P. | 0.05% | Add +179.8% | 32,582 | $928K |
| DAVENPORT & Co LLC | 0.01% | Add +1.1% | 32,448 | $924K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.0% | 31,797 | $906K |
| Baird Financial Group, Inc. | 0.00% | Reduce -10.2% | 29,752 | $848K |
| Pearl River Capital, LLC | 0.13% | Add +143.3% | 29,722 | $847K |
| Aigen Investment Management, LP | 0.18% | New | 29,557 | $842K |
| Fiduciary Family Office, LLC | 0.33% | Add +83.1% | 29,297 | $835K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.1% | 28,321 | $807K |
| Cresset Asset Management, LLC | 0.00% | Add +4.6% | 27,957 | $797K |
| Raymond James Trust N.A. | 0.02% | Add +0.1% | 27,906 | $795K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -88.4% | 27,747 | $791K |
| Lloyd Advisory Services, LLC. | 0.17% | New | 27,340 | $779K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 27,000 | $769K |
| Nordea Investment Management AB | 0.00% | No change | 26,943 | $766K |
| Quaero Capital S.A. | 2.18% | Reduce -47.0% | 26,476 | $754K |
| iA Global Asset Management Inc. | 0.02% | Add +10.7% | 25,921 | $738K |
| BCM Advisors, LLC | 0.19% | Add +0.7% | 25,178 | $732K |
| Shell Asset Management Co. | 0.03% | New | 23,525 | $729K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.9% | 25,458 | $725K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.2% | 25,217 | $718K |
| Ti-Trust, Inc. | 0.52% | No change | 24,690 | $703K |
| Exchange Traded Concepts, LLC | 0.02% | Add +18.6% | 24,468 | $697K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.5% | 24,364 | $695K |
| Ostrum Asset Management | 0.05% | No change | 24,331 | $693K |
| Walleye Trading LLC | 0.01% | Reduce -12.4% | 24,325 | $693K |
| Profund Advisors LLC | 0.03% | Reduce -7.7% | 23,558 | $671K |
| Vestcor Inc | 0.02% | Reduce -28.0% | 23,545 | $671K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 23,454 | $668K |
| Moody National Bank Trust Division | 0.05% | No change | 23,123 | $659K |
| Greenleaf Trust | 0.01% | Reduce -0.9% | 22,751 | $648K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +66.8% | 22,274 | $635K |
| QRG Capital Management, Inc. | 0.01% | Reduce -36.0% | 22,256 | $634K |
| Norinchukin Bank, The | 0.02% | Reduce -1.4% | 22,109 | $630K |
| Bayesian Capital Management, LP | 0.06% | New | 22,000 | $627K |
| Rockefeller Capital Management L.P. | 0.00% | Add +17.2% | 21,754 | $620K |
| Gsa Capital Partners LLP | 0.05% | New | 21,471 | $612K |
| Inspire Advisors, LLC | 0.08% | Add +21.1% | 21,332 | $608K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +2.1% | 21,095 | $601K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.4% | 20,831 | $593K |
| Vinva Investment Management Ltd | 0.03% | Add +59.1% | 20,573 | $586K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +52.1% | 20,426 | $582K |
| Metis Global Partners, LLC | 0.02% | Reduce -1.4% | 20,139 | $574K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 20,031 | $571K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -16.5% | 19,947 | $568K |
| Pitcairn Co. | 0.04% | Add +2.3% | 19,544 | $557K |
| Praxis Investment Management Inc. | 0.04% | No change | 19,510 | $556K |
| Bleakley Financial Group, LLC | 0.02% | Add +2.7% | 19,283 | $549K |
| Naples Global Advisors, LLC | 0.06% | Add +8.5% | 19,206 | $547K |
| V-Square Quantitative Management LLC | 0.08% | No change | 19,188 | $547K |
| Simplicity Wealth,LLC | 0.01% | New | 19,127 | $545K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +2.1% | 18,981 | $541K |
| Empirical Finance, LLC | 0.03% | Add +4.3% | 18,850 | $537K |
| HB Wealth Management, LLC | 0.01% | Reduce -0.7% | 18,474 | $526K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 17,957 | $512K |
| Capstone Investment Advisors, LLC | 0.02% | Add +675.7% | 17,817 | $508K |
| Aspire Private Capital, LLC | 0.13% | Add +14.0% | 17,769 | $506K |
| Inceptionr LLC | 0.13% | New | 17,595 | $501K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 17,544 | $500K |
| Twin Capital Management Inc. | 0.06% | Reduce -0.8% | 17,342 | $494K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +6.9% | 18,311 | $492K |
| Aveo Capital Partners, LLC | 0.05% | Add +25.0% | 16,605 | $489K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +37.4% | 17,163 | $489K |
| IMC-Chicago, LLC | 0.02% | New | 17,117 | $488K |
| Rakuten Investment Management, Inc. | 0.00% | Add +987.3% | 16,973 | $484K |
| Bourne Lent Asset Management Inc. | 0.19% | No change | 16,766 | $478K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -18.0% | 16,727 | $477K |
| LSP Investment Advisors, LLC | 0.25% | No change | 16,250 | $463K |
| Blair William & Co. | 0.00% | Add +5.4% | 16,187 | $461K |
| Allianz Asset Management GmbH | 0.00% | Add +8.1% | 16,014 | $456K |
| Fifth Third Bancorp | 0.00% | Add +2.3% | 15,773 | $449K |
| Two Sigma Securities, LLC | 0.02% | Reduce -0.8% | 15,629 | $445K |
| Old Port Advisors | 0.14% | Reduce -3.7% | 15,610 | $445K |
| NEOS Investment Management LLC | 0.03% | Add +72.0% | 15,362 | $438K |
| MQS Management LLC | 0.25% | New | 15,273 | $435K |
| Dynasty Wealth Management, LLC | 0.01% | — | 15,156 | $432K |
| Finer Wealth Management, Inc. | 0.28% | No change | 15,049 | $429K |
| Spirit of America Management Corp. | 0.09% | Add +3.5% | 15,000 | $427K |
| Capula Management Ltd | 0.01% | Reduce -0.1% | 14,926 | $425K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.3% | 14,766 | $421K |
| Strategic Investment Advisors / MI | 0.05% | Reduce -6.8% | 14,546 | $414K |
| Farther Finance Advisors, LLC | 0.03% | Add +7.3% | 14,432 | $410K |
| VAUGHAN & Co SECURITIES, INC. | 0.26% | Reduce -8.6% | 14,287 | $407K |
| Fortem Financial Group, LLC | 0.18% | No change | 14,222 | $405K |
| United Services Automobile Association | 0.01% | No change | 14,053 | $400K |
| Degroof Petercam Asset Management | 0.00% | No change | 14,000 | $399K |
| Wetzel Investment Advisors, Inc. | 0.23% | Add +0.6% | 14,030 | $392K |
| Legacy Financial Advisors, Inc. | 0.07% | Add +8.3% | 13,520 | $385K |
| Anchor Investment Management, LLC | 0.04% | No change | 13,350 | $380K |
| First Trust Direct Indexing L.P. | 0.03% | Add +3.5% | 13,224 | $377K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.5% | 13,208 | $376K |
| Kapitalo Investimentos Ltda | 0.08% | Add +4.1% | 13,139 | $374K |
| Sowell Financial Services LLC | 0.02% | Reduce -3.9% | 13,136 | $374K |
| Advocate Group LLC | 0.07% | No change | 13,056 | $372K |
| Merit Financial Group, LLC | 0.01% | New | 12,590 | $371K |
| Cadence Bank | 0.03% | No change | 12,916 | $368K |
| Tidal Investments LLC | 0.01% | Reduce -72.8% | 12,898 | $367K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -7.3% | 12,860 | $366K |
| Nebula Research & Development LLC | 0.08% | New | 12,775 | $364K |
| Waterway Wealth Management, LLC | 0.16% | Add +0.5% | 12,765 | $364K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -3.0% | 12,744 | $363K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -0.8% | 12,617 | $359K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +21.8% | 12,045 | $343K |
| Agf Management Ltd. | 0.00% | Reduce -52.3% | 11,893 | $339K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -24.1% | 11,645 | $332K |
| MML Investors Services, LLC | 0.00% | Reduce -23.5% | 11,630 | $331K |
| Atlas Capital Advisors Inc. | 0.05% | Reduce -7.9% | 11,618 | $331K |
| Ieq Capital, LLC | 0.00% | Reduce -0.3% | 11,451 | $326K |
| Heartland Bank & Trust Co | 0.18% | Reduce -4.0% | 11,078 | $316K |
| Vident Advisory, LLC | 0.01% | Add +2.6% | 10,977 | $313K |
| Savant Capital, LLC | 0.00% | New | 10,926 | $311K |
| Cwm, LLC | 0.00% | Add +4.5% | 10,872 | $310K |
| Dark Forest Capital Management LP | 0.05% | New | 10,868 | $310K |
| Brookstone Capital Management | 0.01% | Reduce -15.6% | 10,553 | $301K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | New | 10,538 | $300K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +0.0% | 10,401 | $296K |
| Private Advisor Group, LLC | 0.00% | Add +3.0% | 10,381 | $296K |
| Lido Advisors, LLC | 0.00% | Reduce -2.4% | 10,380 | $296K |
| MAI Capital Management | 0.00% | Add +0.1% | 10,249 | $292K |
| Old National Bancorp | 0.01% | Reduce -13.3% | 10,209 | $291K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 10,196 | $290K |
| Carnegie Investment Counsel | 0.01% | No change | 10,094 | $288K |
| Martin Capital Partners, LLC | 0.11% | Add +1.4% | 9,825 | $280K |
| Renaissance Group LLC | 0.01% | No change | 9,685 | $276K |
| Syon Capital LLC | 0.03% | New | 9,587 | $273K |
| Aviva PLC | 0.00% | No change | 9,578 | $273K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +27.3% | 9,566 | $273K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -1.6% | 9,425 | $269K |
| Empowered Funds, LLC | 0.00% | New | 9,289 | $265K |
| Mather Group, Llc. | 0.00% | No change | 9,255 | $264K |
| Wealthspan Partners, LLC | 0.16% | No change | 9,258 | $264K |
| Phillips Wealth Planners LLC | 0.30% | Reduce -1.0% | 9,685 | $264K |
| Associated Banc-Corp | 0.01% | No change | 9,253 | $264K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 9,237 | $263K |
| Cedar Brook Financial Partners, LLC | 0.05% | Reduce -5.3% | 9,217 | $263K |
| TD Private Client Wealth LLC | 0.01% | Reduce -1.6% | 9,084 | $259K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -7.3% | 9,082 | $259K |
| Horizon Investments, LLC | 0.01% | Add +1.8% | 9,119 | $258K |
| WealthTrust Axiom LLC | 0.08% | Add +4.6% | 8,931 | $254K |
| Florida Trust Wealth Management Co | 0.01% | Add +11.4% | 8,792 | $250K |
| Everett Harris & Co. | 0.00% | Reduce -5.4% | 8,725 | $249K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -7.8% | 8,651 | $246K |
| Regions Financial Corp. | 0.00% | No change | 8,648 | $246K |
| AdvisorNet Financial, Inc | 0.02% | Add +3.2% | 8,644 | $246K |
| Townsquare Capital LLC | 0.00% | New | 8,642 | $246K |
| Argyle Capital Management, LLC | 0.09% | Reduce -6.5% | 8,600 | $245K |
| Athena Investment Management | 0.15% | Add +0.0% | 8,580 | $244K |
| Delta Financial Advisors LLC | 0.10% | Reduce -1.2% | 8,535 | $243K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 8,527 | $243K |
| Fisher Asset Management | 0.00% | New | 8,469 | $241K |
| nVerses Capital, LLC | 0.57% | New | 8,400 | $239K |
| Vantage Consulting Group Inc | 0.15% | Add +3.1% | 8,386 | $239K |
| NorthRock Partners, LLC | 0.01% | Add +14.9% | 8,316 | $237K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 8,233 | $235K |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.0% | 8,049 | $229K |
| Brighton Jones LLC | 0.01% | Add +0.2% | 7,998 | $228K |
| Johnson Investment Counsel Inc. | 0.00% | Add +7.5% | 7,838 | $223K |
| GAMMA Investing LLC | 0.04% | Add +15.9% | 7,756 | $221K |
| Tectonic Advisors LLC | 0.02% | New | 7,751 | $221K |
| Wealthspire Advisors, LLC | 0.00% | No change | 7,647 | $218K |
| NewEdge Wealth, LLC | 0.00% | New | 7,342 | $216K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 7,500 | $214K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.4% | 7,432 | $212K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -4.4% | 7,432 | $212K |
| Geller Advisors LLC | 0.02% | Reduce -0.0% | 7,374 | $210K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 7,314 | $208K |
| SYSTM Wealth Solutions LLC | 0.03% | Add +18.6% | 7,304 | $208K |
| Richard W. Paul & Associates, LLC | 0.08% | Reduce -3.2% | 7,302 | $208K |
| Shulman DeMeo Asset Management LLC | 0.05% | Reduce -0.2% | 7,243 | $206K |
| Paloma Partners Management Co | 0.04% | New | 7,182 | $205K |
| Outlook Wealth Advisors, LLC | 0.06% | Add +0.7% | 7,177 | $204K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.5% | 7,177 | $204K |
| Souders Financial Advisors | 0.03% | New | 7,162 | $204K |
| Country Club Bank | 0.01% | Reduce -95.1% | 7,077 | $202K |
| Advisory Services Network, LLC | 0.00% | Reduce -11.8% | 7,074 | $202K |
| Fulton Bank, N.A. | 0.01% | Reduce -1.4% | 7,038 | $201K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -0.2% | 7,034 | $200K |
| AA Financial Advisors, LLC | 0.08% | New | 7,024 | $200K |
| Raleigh Capital Management Inc. | 0.08% | Add +11.2% | 6,868 | $196K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +174.9% | 6,535 | $190K |
| Simplex Trading, LLC | 0.01% | Reduce -54.1% | 6,407 | $182K |
| Signaturefd, LLC | 0.00% | Reduce -12.3% | 6,331 | $180K |
| Danske Bank A/S | 0.00% | — | 6,098 | $174K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.0% | 5,903 | $168K |
| Gen-Wealth Partners Inc | 0.08% | — | 5,494 | $157K |
| Allworth Financial LP | 0.00% | Add +0.3% | 5,489 | $156K |
| GeoWealth Management, LLC | 0.01% | Add +370.5% | 5,401 | $154K |
| Adirondack Trust Co. | 0.06% | No change | 5,100 | $145K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 4,377 | $125K |
| International Assets Investment Management, LLC | 0.01% | Reduce -0.8% | 23,630 | $122K |
| C M Bidwell & Associates Ltd. | 0.08% | No change | 4,252 | $121K |
| Cranbrook Wealth Management, LLC | 0.03% | No change | 4,229 | $120K |
| IFP Advisors, Inc | 0.01% | Reduce -20.5% | 4,227 | $120K |
| Colonial Trust Co / SC | 0.02% | No change | 4,200 | $120K |
| CIBC Private Wealth Group LLC | 0.00% | New | 4,157 | $118K |
| Huntington National Bank | 0.00% | Reduce -38.5% | 3,830 | $109K |
| USA Financial Formulas | 0.02% | Reduce -2.9% | 3,626 | $103K |
| EntryPoint Capital, LLC | 0.09% | New | 3,549 | $101K |
| Sentry Investment Management LLC | 0.04% | No change | 3,307 | $94K |
| Benjamin Edwards Inc. | 0.02% | No change | 3,100 | $88K |
| Cambridge Trust Co. | 0.00% | No change | 2,992 | $85K |
| PrairieView Partners, LLC | 0.01% | No change | 2,700 | $77K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.8% | 2,693 | $77K |
| Harbour Investments, Inc. | 0.00% | Add +15.1% | 2,640 | $75K |
| Gilliland Jeter Wealth Management LLC | 0.03% | New | 2,629 | $75K |
| Chilton Capital Management LLC | 0.00% | No change | 2,566 | $73K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -1.2% | 2,510 | $72K |
| Principal Securities, Inc. | 0.00% | Add +2.7% | 2,466 | $70K |
| Hilltop National Bank | 0.02% | — | 2,365 | $67K |
| Hartford Financial Management Inc. | 0.01% | No change | 2,320 | $66K |
| Alta Advisers Ltd | 0.03% | No change | 2,300 | $66K |
| Private Trust Co. NA | 0.01% | Add +2.8% | 2,224 | $63K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,222 | $63K |
| Your Advocates Ltd., LLP | 0.03% | New | 2,164 | $62K |
| Silvant Capital Management LLC | 0.00% | No change | 2,144 | $61K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -1.8% | 2,057 | $59K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -95.8% | 2,074 | $59K |
| Avior Wealth Management, LLC | 0.00% | Add +10877.8% | 1,976 | $56K |
| Park Place Capital Corp | 0.02% | Reduce -2.9% | 1,909 | $54K |
| Ulland Investment Advisors, LLC | 0.04% | No change | 1,900 | $54K |
| Smartleaf Asset Management LLC | 0.01% | Add +295.4% | 1,890 | $53K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,825 | $52K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.4% | 1,761 | $50K |
| Delta Asset Management LLC | 0.00% | No change | 1,750 | $50K |
| Bokf, NA | 0.00% | Reduce -14.0% | 1,754 | $50K |
| Bay Harbor Wealth Management, LLC | 0.02% | Reduce -0.5% | 1,720 | $49K |
| Western Pacific Wealth Management, LP | 0.03% | No change | 1,675 | $48K |
| Cutler Group LLC / CA | 0.02% | Reduce -51.2% | 1,677 | $47K |
| Missouri Trust & Investment Co | 0.02% | No change | 1,600 | $46K |
| Central Pacific Bank - Trust Division | 0.01% | — | 1,600 | $45K |
| TCTC Holdings, LLC | 0.00% | No change | 1,575 | $45K |
| HM Payson & Co. | 0.00% | No change | 1,550 | $44K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 1,500 | $43K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,350 | $38K |
| UMB Bank, n.a. | 0.00% | Reduce -6.4% | 1,251 | $36K |
| Leonteq Securities AG | 0.00% | New | 1,240 | $35K |
| Tobam | 0.00% | New | 1,212 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.6% | 1,203 | $34K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +60.4% | 1,201 | $34K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 1,132 | $32K |
| Trust Co. of Vermont | 0.00% | Add +13650.0% | 1,100 | $31K |
| Gradient Investments LLC | 0.00% | Reduce -3.1% | 1,093 | $31K |
| Hexagon Capital Partners LLC | 0.01% | Add +6.7% | 1,046 | $30K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 1,005 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 1,013 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.4% | 989 | $28K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 987 | $28K |
| Colonial Trust Advisors | 0.00% | Reduce -9.3% | 931 | $27K |
| JNBA Financial Advisors | 0.00% | No change | 918 | $26K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -24.4% | 912 | $26K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 901 | $26K |
| Centennial Bank | 0.01% | Reduce -87.8% | 900 | $26K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 900 | $26K |
| Crewe Advisors LLC | 0.00% | New | 883 | $25K |
| Covestor Ltd | 0.02% | Add +2.7% | 902 | $25K |
| Global Retirement Partners, LLC | 0.00% | Reduce -5.9% | 841 | $24K |
| Duncker Streett & Co. Inc. | 0.00% | Reduce -23.6% | 808 | $23K |
| Asset Dedication, LLC | 0.00% | No change | 789 | $23K |
| CENTRAL TRUST Co | 0.00% | Add +7.2% | 804 | $23K |
| Kelly Lawrence W & Associates Inc. | 0.01% | New | 800 | $23K |
| North Star Investment Management Corp. | 0.00% | No change | 800 | $23K |
| Janiczek Wealth Management, LLC | 0.00% | Add +0.5% | 777 | $22K |
| Impact Partnership Wealth, LLC | 0.01% | No change | 762 | $22K |
| City State Bank | 0.01% | No change | 750 | $21K |
| Chesapeake Asset Management LLC | 0.02% | No change | 700 | $20K |
| Spire Wealth Management | 0.00% | Reduce -31.3% | 689 | $20K |
| Marquette Asset Management, LLC | 0.00% | No change | 670 | $19K |
| Zions Bancorporation, N.A. | 0.00% | No change | 666 | $19K |
| WASHINGTON TRUST Co | 0.00% | No change | 650 | $19K |
| Lindbrook Capital, LLC | 0.00% | Reduce -13.2% | 644 | $18K |
| Nemes Rush Group LLC | 0.00% | No change | 637 | $18K |
| CoreCap Advisors, LLC | 0.00% | New | 629 | $18K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 630 | $18K |
| Bare Financial Services, Inc | 0.02% | No change | 596 | $17K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 609 | $17K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -8.3% | 576 | $16K |
| Motco | 0.00% | No change | 500 | $14K |
| Montag A & Associates Inc. | 0.00% | No change | 500 | $14K |
| First Manhattan Co. Llc. | 0.00% | Reduce -63.0% | 500 | $14K |
| Northwest Investment Counselors, LLC | 0.00% | New | 496 | $14K |
| Quent Capital, LLC | 0.00% | Add +51.9% | 492 | $14K |
| Bogart Wealth, LLC | 0.00% | Reduce -39.9% | 480 | $14K |
| Rise Advisors, LLC | 0.01% | New | 479 | $14K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -12.4% | 459 | $13K |
| Riverview Trust Co | 0.01% | New | 457 | $13K |
| Webster Bank, N. A. | 0.00% | Reduce -12.1% | 450 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 450 | $13K |
| Rothschild Investment LLC | 0.00% | Add +21.7% | 449 | $13K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -13.5% | 436 | $12K |
| Operose Advisors LLC | 0.00% | New | 404 | $12K |
| LRI Investments, LLC | 0.00% | — | 400 | $11K |
| Caldwell Trust Co | 0.00% | No change | 400 | $11K |
| Atwood & Palmer Inc. | 0.00% | No change | 400 | $11K |
| GW&K Investment Management, LLC | 0.00% | Add +49.0% | 371 | $11K |
| MV Capital Management, Inc. | 0.00% | Reduce -4.3% | 360 | $10K |
| Quarry LP | 0.00% | Reduce -80.2% | 358 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 343 | $10K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 334 | $10K |
| CVA Family Office, LLC | 0.00% | Reduce -10.8% | 330 | $9K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 315 | $9K |
| Costello Asset Management, INC | 0.01% | No change | 300 | $9K |
| Rogco, LP | 0.00% | No change | 300 | $9K |
| Old Second National Bank of Aurora | 0.00% | No change | 300 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 294 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 290 | $8K |
| Smithfield Trust Co | 0.00% | No change | 285 | $8K |
| Blue Trust, Inc. | 0.00% | Reduce -3.1% | 278 | $8K |
| Elequin Capital, LP | 0.00% | New | 262 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -16.1% | 256 | $7K |
| Front Row Advisors LLC | 0.00% | New | 237 | $7K |
| Winch Advisory Services, LLC | 0.00% | Add +0.4% | 229 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 213 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 200 | $6K |
| Tsfg, LLC | 0.00% | No change | 200 | $6K |
| Islay Capital Management, LLC | 0.00% | No change | 200 | $6K |
| Eagle Bay Advisors LLC | 0.00% | No change | 200 | $6K |
| Pineridge Advisors LLC | 0.00% | Reduce -44.0% | 200 | $6K |
| First Financial Corp. | 0.00% | New | 200 | $6K |
| Larson Financial Group LLC | 0.00% | Reduce -86.4% | 189 | $5K |
| Key Financial Inc | 0.00% | No change | 184 | $5K |
| Concord Wealth Partners | 0.00% | No change | 176 | $5K |
| Valley National Advisers Inc. | 0.00% | Add +11.8% | 190 | $5K |
| Private Ocean, LLC | 0.00% | No change | 156 | $4K |
| Criterion Capital Advisors, LLC | 0.00% | New | 150 | $4K |
| MCF Advisors LLC | 0.00% | Add +25.7% | 142 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -61.0% | 139 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 137 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 136 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 114 | $3K |
| Whittier Trust Co. | 0.00% | Reduce -59.1% | 104 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 86 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 85 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 85 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 75 | $2K |
| Avion Wealth | 0.00% | No change | 38 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -26.6% | 69 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 64 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +3.8% | 55 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 55 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 48 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 44 | $1K |
| Centerpoint Advisors, LLC | 0.00% | No change | 25 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 38 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.3% | 51 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 25 | $1K |
| Archer Investment Corp | 0.00% | No change | 35 | $997 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 34 | $969 |
| TD Capital Management LLC | 0.00% | New | 24 | $684 |
| Carolinas Wealth Consulting LLC | 0.00% | Add +76.9% | 23 | $655 |
| True Wealth Design, LLC | 0.00% | Add +69.2% | 22 | $627 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 21 | $599 |
| Cornerstone Planning Group LLC | 0.00% | New | 19 | $560 |
| AllSquare Wealth Management LLC | 0.00% | No change | 19 | $541 |
| LifeSteps Financial, Inc. | 0.00% | New | 18 | $513 |
| CGC Financial Services, LLC | 0.00% | No change | 18 | $513 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 15 | $427 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -13.3% | 13 | $371 |
| Manchester Capital Management LLC | 0.00% | New | 12 | $342 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -50.0% | 12 | $329 |
| Highline Wealth Partners LLC | 0.00% | No change | 11 | $313 |
| WestEnd Advisors, LLC | 0.00% | Add +11.1% | 10 | $285 |
| Abound Wealth Management | 0.00% | No change | 8 | $235 |
| Delos Wealth Advisors, LLC | 0.00% | New | 5 | $143 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 5 | $143 |
| TFC Financial Management, Inc. | 0.00% | New | 4 | $114 |
| Abich Financial Wealth Management LLC | 0.00% | New | 3 | $85 |
| Semmax Financial Advisors Inc. | 0.00% | Reduce -96.8% | 1 | $42 |
| Rakuten Securities, Inc. | 0.00% | Reduce -50.0% | 1 | $28 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is CNP's weight in each manager's 13F, not the share of Centerpoint Energy Inc. the manager owns.