Centerpoint EnergyCNP
13F holders, Q4 2024 (December 31)652holders +32
67new positions
65sold out
7famous investors
$31.72avg. 13F price*
At the end of Q4 2024, 652 institutions reported holding Centerpoint Energy Inc. (CNP) in their 13F filings, up 32 from Q3 2024. 67 opened new positions and 65 sold out. The largest holders were Capital International Investors ($2.8B), Vanguard Group Inc. ($2.5B) and BlackRock, Inc. ($1.7B). 7 famous investors held it, including John W. Rogers Jr. (0.5% of Ariel Investments's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $339.9M |
| Exits | 65 | $118.4M |
All 13F filers, Q3 2024 → Q4 2024: 57,798,577 shares bought and 31,722,056 shares sold, net +26,076,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 652 holders
| Capital International Investors | 0.52% | Add +0.4% | 87,449,927 | $2.8B |
| Vanguard Group Inc. | 0.04% | Add +0.1% | 79,389,191 | $2.5B |
| BlackRock, Inc. | 0.03% | Add +3.5% | 53,323,170 | $1.7B |
| T. Rowe Price Investment Management, Inc. | 0.91% | Add +4.3% | 46,645,434 | $1.5B |
| Capital Research Global Investors | 0.30% | Add +156.4% | 45,573,115 | $1.4B |
| State Street Corp. | 0.04% | Reduce -1.0% | 31,821,718 | $1.0B |
| Boston Partners | 0.82% | Reduce -7.2% | 21,310,580 | $676.6M |
| FMR LLC | 0.03% | Reduce -1.0% | 15,889,327 | $504.2M |
| Geode Capital Management, LLC | 0.04% | Add +2.7% | 15,490,728 | $490.2M |
| Deutsche Bank AG | 0.18% | Add +4.2% | 14,548,435 | $461.6M |
| Neuberger Berman Group LLC | 0.28% | Reduce -4.5% | 11,107,302 | $352.4M |
| Pictet Asset Management Holding SA | 0.34% | Reduce -19.3% | 9,929,600 | $315.1M |
| Morgan Stanley | 0.02% | Add +17.3% | 8,049,698 | $255.4M |
| Invesco Ltd. | 0.04% | Add +1.5% | 6,980,304 | $221.5M |
| Jennison Associates LLC | 0.13% | Reduce -0.7% | 6,820,973 | $216.4M |
| Legal & General Group Plc | 0.05% | Reduce -6.8% | 6,182,114 | $196.2M |
| Northern Trust Corp. | 0.03% | Add +7.9% | 5,880,015 | $186.6M |
| Franklin Resources Inc. | 0.05% | Reduce -10.7% | 5,558,156 | $176.4M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -0.5% | 5,505,685 | $174.7M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -40.5% | 5,365,599 | $170.3M |
| Brookfield Corp | 1.00% | New | 5,179,639 | $164.3M |
| Norges Bank | 0.02% | Reduce -7.8% | 4,986,839 | $158.2M |
| Duff & Phelps Investment Management Co. | 1.75% | Reduce -8.1% | 4,605,566 | $146.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.48% | Reduce -2.1% | 4,472,107 | $141.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.2% | 4,189,350 | $132.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.0% | 4,116,586 | $130.6M |
| Thrivent Financial for Lutherans | 0.23% | Reduce -0.4% | 3,780,978 | $119.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +9.8% | 3,489,882 | $110.7M |
| American Century Companies Inc. | 0.06% | Add +1431.1% | 3,408,551 | $108.2M |
| Wellington Management Group LLP | 0.02% | Reduce -28.4% | 3,204,495 | $101.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.2% | 3,111,777 | $98.7M |
| Raymond James Financial Inc. | 0.04% | — | 3,067,997 | $97.3M |
| California Public Employees Retirement System | 0.06% | Add +1.6% | 2,924,792 | $92.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -26.9% | 2,775,638 | $88.1M |
| Reaves W H & Co. Inc. | 2.32% | Reduce -41.7% | 2,769,451 | $87.9M |
| Railway Pension Investments Ltd | 1.14% | No change | 2,703,745 | $85.8M |
| UBS Group AG | 0.02% | Add +4.2% | 2,660,516 | $84.4M |
| HSBC Holdings PLC | 0.05% | Add +28.6% | 2,585,258 | $82.0M |
| Energy Income Partners, LLC | 1.60% | Add +116.6% | 2,453,383 | $77.8M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Reduce -16.2% | 2,358,938 | $74.8M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -15.4% | 2,357,240 | $74.8M |
| Jacobs Levy Equity Management, Inc. | 0.26% | Add +32.6% | 2,314,131 | $73.4M |
| Cohen & Steers, Inc. | 0.13% | Add +23.6% | 2,206,107 | $70.0M |
| Soroban Capital Partners LP | 0.94% | No change | 2,203,095 | $69.9M |
| ClearBridge Investments Ltd | 1.62% | Reduce -11.0% | 1,947,408 | $61.8M |
| HITE Hedge Asset Management LLC | 4.38% | New | 1,881,554 | $59.7M |
| Swiss National Bank | 0.04% | Reduce -3.0% | 1,841,100 | $58.4M |
| Verition Fund Management LLC | 0.29% | Add +265.6% | 1,745,379 | $55.4M |
| BNP Paribas Financial Markets | 0.04% | Add +54.6% | 1,596,748 | $50.7M |
| Bank of America Corp. | 0.00% | Reduce -21.3% | 1,587,084 | $50.4M |
| Capital Group Private Client Services, Inc. | 0.44% | Reduce -1.3% | 1,494,031 | $47.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +3.0% | 1,484,528 | $47.1M |
| Ariel Investments | 0.49% | New | 1,458,603 | $46.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.6% | 1,439,181 | $45.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.24% | Add +1.3% | 1,223,974 | $38.8M |
| Victory Capital Management Inc. | 0.04% | Add +3.0% | 1,220,557 | $38.7M |
| Rhumbline Advisers | 0.03% | Reduce -0.4% | 1,215,573 | $38.6M |
| Aberdeen Group plc | 0.07% | Add +4.2% | 1,143,997 | $36.2M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -2.4% | 1,136,277 | $36.1M |
| Bank of Montreal | 0.02% | Add +0.8% | 1,127,890 | $35.8M |
| Federated Hermes, Inc. | 0.08% | Add +1.3% | 1,099,612 | $34.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.3% | 1,056,393 | $33.4M |
| Point72 Asset Management | 0.09% | New | 1,033,089 | $32.8M |
| Barclays PLC | 0.02% | Reduce -27.8% | 1,002,363 | $31.8M |
| Amundi | 0.01% | Reduce -1.9% | 1,010,342 | $31.5M |
| Maple-Brown Abbott Ltd | 3.78% | Reduce -39.7% | 977,230 | $31.0M |
| First Trust Advisors LP | 0.03% | Add +94.1% | 922,229 | $29.3M |
| National Pension Service | 0.03% | Reduce -2.2% | 877,520 | $27.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.1% | 838,022 | $26.6M |
| California State Teachers Retirement System | 0.03% | Reduce -2.7% | 773,526 | $24.5M |
| Alliancebernstein L.P. | 0.01% | Add +1.2% | 758,536 | $24.1M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +5.6% | 758,905 | $24.1M |
| Citigroup Inc. | 0.02% | Add +35.9% | 756,356 | $24.0M |
| Stack Financial Management, Inc | 2.15% | Reduce -0.9% | 739,921 | $23.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.0% | 695,149 | $22.1M |
| Royal London Asset Management Ltd. | 0.05% | No change | 689,528 | $21.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -3.0% | 600,385 | $19.1M |
| Royal Bank of Canada | 0.00% | Reduce -20.4% | 586,653 | $18.6M |
| TD Asset Management Inc | 0.02% | Add +7.9% | 575,503 | $18.3M |
| Maryland State Retirement & Pension System | 0.39% | Reduce -2.3% | 572,646 | $18.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +4.6% | 571,897 | $18.1M |
| Schroder Investment Management Group | 0.02% | Add +809.7% | 545,239 | $17.4M |
| National Bank of Canada | 0.02% | Reduce -16.7% | 488,445 | $15.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.3% | 471,064 | $14.9M |
| Magellan Asset Management Ltd | 0.16% | Reduce -16.0% | 464,177 | $14.7M |
| AE Wealth Management LLC | 0.12% | Add +3.3% | 460,366 | $14.6M |
| Hennessy Advisors Inc. | 0.42% | Add +3.0% | 443,428 | $14.1M |
| Voya Investment Management LLC | 0.02% | Add +17.0% | 431,872 | $13.7M |
| CI Investments Inc. | 0.05% | Reduce -1.1% | 430,573 | $13.7M |
| State of Wisconsin Investment Board | 0.04% | Reduce -0.6% | 429,677 | $13.6M |
| Macquarie Group Ltd. | 0.02% | Reduce -8.4% | 447,442 | $13.4M |
| Natixis Advisors, LLC | 0.02% | Add +8.5% | 419,932 | $13.3M |
| Susquehanna Fundamental Investments, LLC | 0.22% | — | 417,827 | $13.3M |
| Dana Investment Advisors, Inc. | 0.44% | Reduce -3.1% | 415,473 | $13.2M |
| UniSuper Management Pty Ltd | 0.09% | Add +2.8% | 412,786 | $13.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -3.4% | 410,626 | $12.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.9% | 399,440 | $12.7M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -23.1% | 398,301 | $12.6M |
| Korea Investment CORP | 0.03% | Reduce -9.5% | 395,648 | $12.6M |
| Cinctive Capital Management LP | 0.66% | Add +91.0% | 383,080 | $12.2M |
| Illinois Municipal Retirement Fund | 0.17% | Add +72.9% | 382,811 | $12.1M |
| Citadel Advisors | 0.01% | Add +910.2% | 377,254 | $12.0M |
| Sei Investments Co. | 0.01% | Add +3.5% | 363,849 | $11.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -5.6% | 361,664 | $11.5M |
| Susquehanna International Group, LLP | 0.02% | Add +24.3% | 354,486 | $11.2M |
| Polymer Capital Management (US) LLC | 3.56% | — | 350,000 | $11.1M |
| Capital International, Inc. | 0.13% | Add +5.3% | 349,449 | $11.1M |
| Prudential Financial Inc. | 0.02% | Reduce -12.4% | 348,736 | $11.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.1% | 347,709 | $11.0M |
| APG Asset Management N.V. | 0.03% | New | 356,700 | $10.9M |
| DNB Asset Management AS | 0.05% | Add +6.5% | 342,514 | $10.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 329,423 | $10.5M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -35.5% | 325,462 | $10.3M |
| Public Employees Retirement System of Ohio | 0.03% | Add +34.3% | 309,063 | $9.8M |
| Wells Fargo & Company | 0.00% | Add +3.8% | 301,442 | $9.6M |
| Cerity Partners LLC | 0.02% | Reduce -4.2% | 296,924 | $9.1M |
| Treasurer of the State of North Carolina | 0.04% | Add +2.5% | 283,801 | $9.0M |
| Miller Howard Investments Inc. | 0.29% | Add +5.4% | 275,984 | $8.8M |
| Leeward Investments, LLC - MA | 0.43% | Add +28.9% | 269,508 | $8.6M |
| Beach Investment Counsel Inc. | 1.09% | Add +0.6% | 253,602 | $8.0M |
| Cullen/Frost Bankers, Inc. | 0.11% | Add +1.6% | 252,697 | $8.0M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -19.1% | 248,652 | $8.0M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +8.1% | 233,372 | $7.4M |
| Toronto Dominion Bank | 0.01% | Reduce -18.4% | 233,101 | $7.4M |
| Ameriprise Financial Inc. | 0.00% | Add +3.2% | 230,589 | $7.3M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 219,892 | $7.0M |
| IFM Investors Pty Ltd | 0.07% | Reduce -5.5% | 213,877 | $6.8M |
| Stifel Financial Corp. | 0.01% | Reduce -19.1% | 206,717 | $6.6M |
| Van Eck Associates Corp. | 0.01% | Add +12.7% | 197,793 | $6.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.8% | 197,407 | $6.3M |
| ProShare Advisors LLC | 0.01% | Add +1.4% | 195,591 | $6.2M |
| Arizona State Retirement System | 0.04% | Add +3.3% | 189,293 | $6.0M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -3.6% | 187,342 | $6.0M |
| Captrust Financial Advisors | 0.02% | Add +0.5% | 184,086 | $5.8M |
| Edgemoor Investment Advisors, Inc. | 0.51% | Reduce -2.5% | 180,326 | $5.7M |
| State of Michigan Retirement System | 0.03% | Reduce -0.3% | 176,847 | $5.6M |
| MetLife Investment Management, LLC | 0.03% | Add +1.9% | 172,382 | $5.5M |
| Credit Agricole S A | 0.02% | Add +836.3% | 171,938 | $5.5M |
| Public Sector Pension Investment Board | 0.02% | Add +48.7% | 169,064 | $5.4M |
| Crestline Management, L.P. | 0.18% | Add +1979.4% | 166,748 | $5.3M |
| Teilinger Capital Ltd. | 3.87% | Reduce -82.2% | 160,000 | $5.1M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -4.3% | 157,829 | $5.0M |
| LPL Financial LLC | 0.00% | Add +5.5% | 157,052 | $5.0M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.6% | 154,271 | $4.9M |
| Fisher Funds Management LTD | 0.11% | — | 150,747 | $4.8M |
| Czech National Bank | 0.04% | Add +6.4% | 141,306 | $4.5M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.9% | 141,105 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.9% | 135,154 | $4.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +1013.7% | 134,323 | $4.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.9% | 131,532 | $4.2M |
| Capital International Sarl | 0.10% | Add +10.2% | 130,913 | $4.2M |
| Amalgamated Bank | 0.03% | Reduce -1.6% | 125,312 | $4.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +16.9% | 124,798 | $4.0M |
| Gabelli Funds LLC | 0.03% | No change | 122,970 | $3.9M |
| Caxton Associates LP | 0.12% | New | 117,000 | $3.7M |
| Forsta Ap-Fonden | 0.03% | Add +10.2% | 116,800 | $3.7M |
| Dean Investment Associates, LLC | 0.52% | Add +4.5% | 115,403 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Add +7.0% | 114,690 | $3.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.9% | 114,337 | $3.6M |
| Comerica Bank | 0.01% | Reduce -0.8% | 113,599 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -89.8% | 110,856 | $3.5M |
| Utah Retirement Systems | 0.04% | Add +2.2% | 107,047 | $3.4M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 106,426 | $3.4M |
| Gotham Asset Management | 0.03% | Add +25.4% | 103,191 | $3.3M |
| Cibc World Markets Corp. | 0.02% | Add +17.2% | 102,818 | $3.3M |
| LBP Am SA | 0.04% | New | 102,636 | $3.3M |
| Louisbourg Investments Inc. | 0.85% | Reduce -8.7% | 141,088 | $3.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.9% | 99,257 | $3.1M |
| Fayez Sarofim & Co | 0.01% | No change | 98,766 | $3.1M |
| CIBC Asset Management Inc | 0.01% | Add +4.4% | 98,375 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -3.9% | 95,400 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 94,142 | $3.0M |
| WINTON GROUP Ltd | 0.20% | New | 93,725 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +3.2% | 92,181 | $2.9M |
| Xponance LLC | 0.03% | Add +3.0% | 91,635 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.3% | 88,526 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Add +0.8% | 87,100 | $2.8M |
| Truist Financial Corp. | 0.00% | Add +2.5% | 85,759 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Add +1.8% | 85,412 | $2.7M |
| USS Investment Management Ltd | 0.02% | Reduce -47.1% | 80,798 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +2.9% | 80,577 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.6% | 79,210 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -46.3% | 78,562 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.7% | 78,063 | $2.5M |
| Bank of Nova Scotia | 0.00% | Reduce -8.7% | 75,630 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +22.6% | 75,472 | $2.4M |
| Simplex Trading, LLC | 0.07% | Add +196.9% | 75,170 | $2.4M |
| Commerce Bank | 0.01% | Reduce -1.8% | 74,991 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -10.9% | 74,326 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.8% | 73,852 | $2.3M |
| Creative Planning | 0.00% | Add +17.4% | 73,481 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.6% | 73,173 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.2% | 71,360 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.8% | 71,361 | $2.3M |
| Baillie Gifford & Co. | 0.00% | Reduce -10.0% | 70,923 | $2.3M |
| Lavaca Capital LLC | 0.98% | No change | 70,000 | $2.2M |
| Forum Financial Management, LP | 0.04% | No change | 70,000 | $2.2M |
| BTG Pactual Asset Management US LLC | 0.29% | Reduce -50.0% | 69,620 | $2.2M |
| Inspire Investing, LLC | 0.24% | Add +0.3% | 68,816 | $2.2M |
| Palisade Asset Management, LLC | 0.22% | No change | 67,837 | $2.2M |
| Mariner, LLC | 0.00% | Add +18.1% | 67,606 | $2.1M |
| US Bancorp \de | 0.00% | Add +11.2% | 67,293 | $2.1M |
| Wealthfront Advisers LLC | 0.01% | Add +17.8% | 66,249 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.8% | 65,862 | $2.1M |
| AQR Capital Management | 0.00% | Reduce -19.9% | 65,823 | $2.1M |
| Millennium Management | 0.00% | Reduce -90.6% | 65,802 | $2.1M |
| Glenmede Trust Co. NA | 0.01% | Add +56.6% | 65,009 | $2.1M |
| Dean Capital Management | 0.86% | Add +1.7% | 63,594 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | Add +46.2% | 61,768 | $2.0M |
| XTX Topco Ltd | 0.16% | Add +51.8% | 60,992 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 60,122 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.5% | 59,510 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +40.9% | 58,044 | $1.9M |
| Voleon Capital Management LP | 0.14% | — | 58,278 | $1.8M |
| Edgestream Partners, L.P. | 0.08% | New | 57,273 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.0% | 55,845 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +8.6% | 55,610 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -4.0% | 54,534 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +14.4% | 54,245 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.4% | 53,323 | $1.7M |
| Moors & Cabot, Inc. | 0.08% | Add +1.4% | 53,064 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +1.6% | 51,008 | $1.6M |
| D L Carlson Investment Group Inc. | 0.28% | Add +0.4% | 49,685 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -0.9% | 49,373 | $1.6M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 49,192 | $1.6M |
| 1832 Asset Management L.P. | 0.00% | Reduce -94.3% | 49,082 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 48,360 | $1.5M |
| Qsemble Capital Management, LP | 0.20% | New | 47,186 | $1.5M |
| Boussard & Gavaudan Investment Management LLP | 0.19% | New | 46,192 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 44,786 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +50.8% | 44,780 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +21.6% | 44,730 | $1.4M |
| KBC Group NV | 0.00% | No change | 44,103 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.3% | 43,408 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.0% | 40,872 | $1.3M |
| Fox Run Management, L.L.C. | 0.24% | New | 40,970 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -0.7% | 40,209 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -0.7% | 39,794 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Add +57.8% | 39,778 | $1.3M |
| Woodline Partners LP | 0.01% | New | 39,139 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +8.3% | 39,057 | $1.2M |
| BLB&B Advisors, LLC | 0.06% | Reduce -0.9% | 38,654 | $1.2M |
| Keybank National Association | 0.00% | Reduce -2.3% | 37,120 | $1.2M |
| NEOS Investment Management LLC | 0.03% | Add +31.1% | 36,726 | $1.2M |
| Ostrum Asset Management | 0.10% | Add +59.7% | 36,502 | $1.2M |
| &partners | 0.01% | Add +35.4% | 35,920 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +20.5% | 35,816 | $1.1M |
| Profund Advisors LLC | 0.04% | Reduce -10.5% | 35,199 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.4% | 35,100 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.7% | 35,026 | $1.1M |
| Dynasty Wealth Management, LLC | 0.02% | Add +21.7% | 34,917 | $1.1M |
| Bessemer Group Inc. | 0.00% | Add +1.5% | 34,901 | $1.1M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -8.8% | 34,815 | $1.1M |
| PEAK6 LLC | 0.04% | — | 34,780 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +57.1% | 34,577 | $1.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.02% | Reduce -97.9% | 33,992 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +0.1% | 32,240 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | Reduce -0.6% | 31,097 | $987K |
| Norinchukin Bank, The | 0.02% | Add +11.1% | 30,502 | $968K |
| Intech Investment Management LLC | 0.01% | Reduce -88.5% | 30,163 | $957K |
| Walleye Capital LLC | 0.01% | Add +8793.1% | 29,525 | $937K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +25.6% | 28,918 | $918K |
| Quantinno Capital Management LP | 0.01% | Add +48.0% | 27,332 | $867K |
| Nordea Investment Management AB | 0.00% | No change | 26,943 | $857K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 27,000 | $857K |
| Polymer Capital Management (HK) LTD | 0.15% | New | 26,690 | $847K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.4% | 26,379 | $837K |
| Sowell Financial Services LLC | 0.04% | Add +37.1% | 25,784 | $818K |
| Venturi Wealth Management, LLC | 0.04% | Add +0.0% | 25,703 | $816K |
| BCM Advisors, LLC | 0.18% | Add +0.1% | 25,016 | $807K |
| Threadgill Financial, LLC | 0.43% | Reduce -21.6% | 25,395 | $806K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -29.5% | 25,344 | $804K |
| Ti-Trust, Inc. | 0.52% | No change | 24,690 | $783K |
| Freestone Grove Partners LP | 0.01% | — | 24,679 | $783K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.3% | 24,543 | $779K |
| V-Square Quantitative Management LLC | 0.11% | Add +10.5% | 24,239 | $769K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.3% | 24,204 | $768K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 23,966 | $760K |
| Greenleaf Trust | 0.01% | Add +3.0% | 23,351 | $741K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.1% | 23,238 | $737K |
| Swiss Life Asset Management Ltd | 0.01% | Add +54.2% | 23,180 | $734K |
| Moody National Bank Trust Division | 0.08% | Reduce -0.0% | 23,120 | $734K |
| Inspire Advisors, LLC | 0.09% | Add +6.9% | 23,100 | $733K |
| ING Groep NV | 0.00% | Reduce -74.6% | 22,139 | $702K |
| Metis Global Partners, LLC | 0.02% | Add +6.3% | 21,838 | $693K |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +7.3% | 21,835 | $693K |
| Stevens Capital Management LP | 0.28% | Reduce -44.7% | 21,665 | $687K |
| Nomura Holdings Inc. | 0.00% | Add +214.5% | 21,476 | $681K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -75.9% | 21,011 | $667K |
| Vestcor Inc | 0.02% | Add +4.6% | 20,914 | $664K |
| HB Wealth Management, LLC | 0.01% | Add +3.6% | 20,711 | $657K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 20,692 | $657K |
| Fifth Third Bancorp | 0.00% | Add +0.5% | 20,349 | $646K |
| Pitcairn Co. | 0.04% | Reduce -3.4% | 20,084 | $637K |
| Bleakley Financial Group, LLC | 0.02% | Add +17.8% | 19,873 | $631K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.7% | 19,731 | $626K |
| TD Private Client Wealth LLC | 0.02% | Add +8.3% | 19,475 | $618K |
| Allstate Corp. | 0.02% | New | 19,422 | $616K |
| Aspire Private Capital, LLC | 0.15% | Add +3.6% | 19,345 | $614K |
| Naples Global Advisors, LLC | 0.06% | No change | 19,206 | $609K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 19,201 | $609K |
| Tectonic Advisors LLC | 0.04% | Add +6.9% | 19,136 | $607K |
| QRG Capital Management, Inc. | 0.01% | Add +10.0% | 18,298 | $581K |
| Capstone Investment Advisors, LLC | 0.01% | Add +57.9% | 18,188 | $577K |
| Empirical Finance, LLC | 0.03% | Reduce -1.3% | 18,143 | $576K |
| Investment Management Corp of Ontario | 0.02% | Reduce -14.6% | 18,129 | $575K |
| Vident Advisory, LLC | 0.01% | Add +17.5% | 17,811 | $565K |
| Squarepoint Ops LLC | 0.00% | Reduce -96.3% | 17,512 | $556K |
| Ieq Capital, LLC | 0.01% | Reduce -37.1% | 17,465 | $554K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +30.2% | 17,447 | $554K |
| Schechter Investment Advisors, LLC | 0.04% | Add +5.4% | 17,204 | $546K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.1% | 16,768 | $532K |
| Bourne Lent Asset Management Inc. | 0.20% | No change | 16,766 | $532K |
| United Services Automobile Association | 0.02% | Add +26.2% | 16,659 | $529K |
| Twin Capital Management Inc. | 0.06% | Reduce -1.3% | 16,547 | $525K |
| LSP Investment Advisors, LLC | 0.36% | No change | 16,250 | $516K |
| Private Advisor Group, LLC | 0.00% | Reduce -22.0% | 16,216 | $515K |
| Oak Thistle LLC | 0.15% | Reduce -74.0% | 16,144 | $512K |
| VAUGHAN & Co SECURITIES, INC. | 0.31% | Reduce -0.6% | 16,131 | $512K |
| Zimmer Partners, LP | 0.01% | Reduce -99.0% | 15,800 | $501K |
| Spirit of America Management Corp. | 0.10% | No change | 15,500 | $492K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.9% | 15,215 | $483K |
| MML Investors Services, LLC | 0.00% | Add +5.8% | 14,969 | $475K |
| Scientech Research LLC | 0.13% | New | 14,437 | $458K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -17.7% | 14,377 | $456K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.4% | 14,258 | $452K |
| Old Port Advisors | 0.13% | Reduce -2.3% | 14,153 | $449K |
| Old National Bancorp | 0.01% | Add +6.4% | 14,007 | $444K |
| Farther Finance Advisors, LLC | 0.02% | Add +3.2% | 13,909 | $441K |
| Legacy Financial Advisors, Inc. | 0.07% | Reduce -1.3% | 13,899 | $441K |
| Cwm, LLC | 0.00% | Add +29.5% | 13,903 | $441K |
| Wetzel Investment Advisors, Inc. | 0.22% | Reduce -1.1% | 13,881 | $440K |
| Americana Partners, LLC | 0.02% | Add +7.5% | 13,875 | $440K |
| RFG Advisory, LLC | 0.01% | New | 13,772 | $437K |
| MAI Capital Management | 0.00% | Add +24.6% | 13,559 | $430K |
| West Tower Group, LLC | 0.95% | New | 13,500 | $428K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -34.0% | 13,414 | $426K |
| Fulton Bank, N.A. | 0.02% | Add +5.3% | 13,356 | $424K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.2% | 13,328 | $423K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -15.0% | 13,212 | $419K |
| Jones Financial Companies LLLP | 0.00% | Add +57.4% | 13,195 | $419K |
| South Dakota Investment Council | 0.01% | No change | 13,100 | $416K |
| Merit Financial Group, LLC | 0.01% | Add +9.0% | 13,091 | $415K |
| Waterway Wealth Management, LLC | 0.18% | Add +0.2% | 12,812 | $407K |
| NorthCoast Asset Management LLC | 0.00% | Add +5.5% | 12,540 | $398K |
| First Hawaiian Bank | 0.01% | Add +10.2% | 12,521 | $397K |
| Roehl & Yi Investment Advisors, LLC | 0.21% | — | 12,278 | $390K |
| Exchange Traded Concepts, LLC | 0.01% | Add +12.1% | 12,159 | $386K |
| Strategic Investment Advisors / MI | 0.04% | Reduce -11.0% | 12,146 | $385K |
| Choreo, LLC | 0.01% | Add +34.7% | 12,090 | $385K |
| Advocate Group LLC | 0.07% | No change | 12,098 | $384K |
| Empowered Funds, LLC | 0.01% | Add +13.6% | 12,027 | $382K |
| Cadence Bank | 0.03% | Reduce -4.8% | 11,931 | $379K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.6% | 11,907 | $378K |
| Wolverine Trading, LLC | 0.01% | Add +48.8% | 11,574 | $368K |
| Farringdon Capital, Ltd. | 0.15% | — | 11,515 | $365K |
| Allianz Asset Management GmbH | 0.00% | Reduce -77.1% | 11,502 | $365K |
| GAMMA Investing LLC | 0.03% | Add +53.3% | 11,459 | $364K |
| Danske Bank A/S | 0.00% | Add +86.9% | 11,398 | $362K |
| Baird Financial Group, Inc. | 0.00% | Add +52.4% | 11,330 | $360K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -21.3% | 15,179 | $352K |
| Finer Wealth Management, Inc. | 0.20% | No change | 11,049 | $351K |
| Regions Financial Corp. | 0.00% | Add +1.6% | 10,631 | $337K |
| Raiffeisen Bank International AG | 0.01% | — | 10,468 | $333K |
| Heartland Bank & Trust Co | 0.18% | Reduce -3.4% | 10,412 | $330K |
| Searle & Co. | 0.09% | No change | 10,334 | $328K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +8.9% | 10,305 | $327K |
| Renaissance Group LLC | 0.01% | Add +1.0% | 10,220 | $324K |
| Occudo Quantitative Strategies LP | 0.06% | New | 10,135 | $322K |
| Carnegie Investment Counsel | 0.01% | Reduce -0.0% | 10,093 | $320K |
| Aviva PLC | 0.00% | No change | 10,017 | $318K |
| Jump Financial, LLC | 0.01% | Reduce -20.4% | 9,976 | $317K |
| Praxis Investment Management Inc. | 0.02% | Reduce -49.3% | 9,900 | $314K |
| Shell Asset Management Co. | 0.01% | Add +8.3% | 9,908 | $314K |
| Canada Post Corp Registered Pension Plan | 0.02% | — | 9,834 | $312K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +5.0% | 9,740 | $309K |
| Mather Group, Llc. | 0.00% | Add +15.7% | 9,690 | $307K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 9,633 | $306K |
| Crews Bank & Trust | 0.05% | — | 9,631 | $306K |
| AssuredPartners Investment Advisors, LLC | 0.06% | — | 9,626 | $305K |
| Blair William & Co. | 0.00% | Reduce -5.0% | 9,625 | $305K |
| Mufg Securities Americas Inc. | 0.04% | — | 9,620 | $305K |
| Focus Partners Wealth | 0.00% | New | 9,606 | $305K |
| Checchi Capital Advisers, LLC | 0.02% | Add +0.7% | 9,567 | $304K |
| Benjamin Edwards Inc. | 0.00% | Add +11.8% | 9,415 | $299K |
| Associated Banc-Corp | 0.01% | No change | 9,253 | $294K |
| Johnson Investment Counsel Inc. | 0.00% | Add +21.3% | 9,071 | $288K |
| Townsquare Capital LLC | 0.00% | New | 8,997 | $286K |
| Tidal Investments LLC | 0.00% | Reduce -6.2% | 8,979 | $285K |
| Horizon Investments, LLC | 0.01% | Add +0.9% | 8,919 | $283K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -4.8% | 8,877 | $282K |
| Phillips Wealth Planners LLC | 0.28% | Reduce -1.9% | 9,020 | $281K |
| Flow Traders U.S. LLC | 0.01% | New | 8,716 | $277K |
| Everett Harris & Co. | 0.00% | No change | 8,675 | $275K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.0% | 8,671 | $275K |
| Argyle Capital Management, LLC | 0.11% | No change | 8,600 | $273K |
| Delta Financial Advisors LLC | 0.10% | No change | 8,535 | $271K |
| Meeder Advisory Services, Inc. | 0.02% | New | 8,493 | $269K |
| Athena Investment Management | 0.15% | No change | 8,434 | $268K |
| Quantum Portfolio Management LLC | 0.14% | New | 8,356 | $265K |
| GTS Securities LLC | 0.01% | New | 8,266 | $262K |
| WealthTrust Axiom LLC | 0.08% | No change | 8,241 | $261K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.8% | 8,236 | $261K |
| Aptus Capital Advisors, LLC | 0.00% | New | 8,146 | $258K |
| Brighton Jones LLC | 0.01% | New | 8,018 | $254K |
| Savant Capital, LLC | 0.00% | New | 7,942 | $252K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Add +0.2% | 7,778 | $247K |
| Anchor Investment Management, LLC | 0.02% | Reduce -6.2% | 7,550 | $240K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -2.6% | 7,504 | $238K |
| Souders Financial Advisors | 0.03% | New | 7,344 | $233K |
| Shulman DeMeo Asset Management LLC | 0.06% | Add +0.4% | 7,326 | $232K |
| Outlook Wealth Advisors, LLC | 0.07% | Add +0.7% | 7,325 | $232K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 7,190 | $228K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 7,154 | $227K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 7,154 | $227K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 7,015 | $223K |
| Raleigh Capital Management Inc. | 0.09% | Reduce -8.1% | 6,981 | $221K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.8% | 6,973 | $221K |
| Clarus Group, Inc. | 0.08% | Add +0.4% | 6,952 | $221K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 6,921 | $220K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 6,869 | $218K |
| Richard W. Paul & Associates, LLC | 0.08% | Reduce -5.0% | 6,839 | $217K |
| Bank of Stockton | 0.07% | No change | 6,800 | $216K |
| Group One Trading LLC | 0.01% | New | 6,786 | $215K |
| Blackston Financial Advisory Group, LLC | 0.11% | New | 6,774 | $215K |
| Vontobel Holding Ltd. | 0.00% | New | 6,718 | $213K |
| Lake Street Advisors Group, LLC | 0.01% | New | 6,646 | $211K |
| NewEdge Wealth, LLC | 0.00% | Reduce -14.1% | 6,639 | $211K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -25.4% | 6,632 | $210K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -4.3% | 6,595 | $209K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -18.0% | 6,589 | $209K |
| MTM Investment Management, LLC | 0.08% | No change | 6,571 | $208K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 6,523 | $207K |
| Camden National Bank | 0.03% | New | 6,487 | $206K |
| Intrua Financial, LLC | 0.03% | New | 6,423 | $204K |
| Cresset Asset Management, LLC | 0.00% | Reduce -74.8% | 6,386 | $203K |
| Cigna Investments Inc. | 0.04% | New | 6,341 | $202K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -46.1% | 6,262 | $199K |
| Quadrant Capital Group LLC | 0.01% | Add +8.2% | 5,167 | $164K |
| Adirondack Trust Co. | 0.06% | No change | 5,100 | $162K |
| CIBC Private Wealth Group LLC | 0.00% | Add +110.5% | 5,022 | $157K |
| GeoWealth Management, LLC | 0.01% | Reduce -12.6% | 4,904 | $156K |
| Allworth Financial LP | 0.00% | Add +17.3% | 4,746 | $154K |
| Parallel Advisors, LLC | 0.00% | Add +51.5% | 4,730 | $150K |
| Colonial Trust Co / SC | 0.02% | Add +9.2% | 4,601 | $146K |
| Blue Trust, Inc. | 0.00% | Reduce -11.7% | 4,600 | $146K |
| Huntington National Bank | 0.00% | Add +5.0% | 4,413 | $140K |
| Harbour Investments, Inc. | 0.00% | Add +41.0% | 4,412 | $140K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 4,377 | $139K |
| Menard Financial Group LLC | 0.08% | New | 4,327 | $137K |
| Signaturefd, LLC | 0.00% | Add +3.2% | 4,314 | $137K |
| Eastern Bank | 0.00% | Add +33.4% | 3,992 | $127K |
| Smartleaf Asset Management LLC | 0.01% | Add +23.7% | 3,696 | $118K |
| TD Waterhouse Canada Inc. | 0.00% | Add +135.3% | 3,243 | $103K |
| Optiver Holding B.V. | 0.00% | Add +103.7% | 3,111 | $99K |
| Principal Securities, Inc. | 0.00% | Add +10.2% | 2,981 | $95K |
| PrairieView Partners, LLC | 0.01% | No change | 2,700 | $85K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3.8% | 2,595 | $82K |
| Cranbrook Wealth Management, LLC | 0.02% | Reduce -41.4% | 2,479 | $79K |
| Larson Financial Group LLC | 0.00% | Add +4.1% | 2,476 | $79K |
| Sentry Investment Management LLC | 0.04% | Reduce -14.0% | 2,361 | $75K |
| Brooklyn Investment Group | 0.02% | Add +1.7% | 2,337 | $74K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 2,281 | $74K |
| GHP Investment Advisors, Inc. | 0.00% | Add +9.4% | 2,239 | $71K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -11.1% | 2,177 | $69K |
| Park Square Financial Group, LLC | 0.05% | — | 2,158 | $68K |
| Silvant Capital Management LLC | 0.00% | No change | 2,144 | $68K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,002 | $64K |
| Hartford Financial Management Inc. | 0.01% | Reduce -13.8% | 2,000 | $63K |
| Delta Asset Management LLC | 0.01% | No change | 1,750 | $56K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,745 | $55K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.3% | 1,710 | $54K |
| Bay Harbor Wealth Management, LLC | 0.02% | Add +1.1% | 1,679 | $53K |
| Penserra Capital Management LLC | 0.00% | Add +3055.6% | 1,704 | $53K |
| Cromwell Holdings LLC | 0.03% | Add +6.8% | 1,649 | $52K |
| TCTC Holdings, LLC | 0.00% | No change | 1,575 | $50K |
| HM Payson & Co. | 0.00% | No change | 1,550 | $49K |
| Covestor Ltd | 0.03% | Add +179.4% | 1,506 | $48K |
| Hexagon Capital Partners LLC | 0.01% | Add +51.9% | 1,507 | $48K |
| Quarry LP | 0.01% | Reduce -77.3% | 1,498 | $48K |
| Park Place Capital Corp | 0.01% | No change | 1,480 | $47K |
| Missouri Trust & Investment Co | 0.02% | No change | 1,450 | $46K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,400 | $44K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +53.0% | 1,392 | $44K |
| Private Trust Co. NA | 0.00% | Add +1.9% | 1,360 | $43K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,350 | $43K |
| Caitong International Asset Management Co., Ltd | 0.04% | — | 1,286 | $41K |
| Bokf, NA | 0.00% | Add +4.1% | 1,303 | $41K |
| BankPlus Trust Department | 0.01% | — | 1,265 | $40K |
| Tobam | 0.01% | Add +11.3% | 1,237 | $39K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.3% | 1,176 | $37K |
| Natixis | 0.00% | Reduce -93.4% | 1,166 | $37K |
| Strategic Investment Solutions, Inc. | 0.01% | Reduce -0.4% | 1,179 | $36K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 1,132 | $36K |
| Parkside Financial Bank & Trust | 0.00% | Add +6.3% | 1,084 | $34K |
| Chilton Capital Management LLC | 0.00% | No change | 1,081 | $34K |
| CoreCap Advisors, LLC | 0.00% | Add +58.9% | 1,079 | $34K |
| Olistico Wealth, LLC | 0.02% | No change | 1,058 | $34K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 1,013 | $32K |
| VSM Wealth Advisory, LLC | 0.01% | — | 1,000 | $32K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 1,005 | $30K |
| UMB Bank, n.a. | 0.00% | Add +25.6% | 922 | $29K |
| JNBA Financial Advisors | 0.00% | Reduce -20.8% | 918 | $29K |
| Ulland Investment Advisors, LLC | 0.02% | No change | 900 | $29K |
| Assetmark, Inc. | 0.00% | Add +657.1% | 901 | $29K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 900 | $29K |
| Colonial Trust Advisors | 0.00% | No change | 900 | $29K |
| Global Retirement Partners, LLC | 0.00% | Reduce -16.7% | 880 | $28K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -0.1% | 879 | $28K |
| J.Safra Asset Management Corp | 0.00% | New | 872 | $28K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 843 | $27K |
| Rothschild Investment LLC | 0.00% | Add +15.3% | 819 | $26K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 808 | $26K |
| Kelly Lawrence W & Associates Inc. | 0.01% | Reduce -50.0% | 800 | $25K |
| Gen-Wealth Partners Inc | 0.01% | Reduce -54.8% | 778 | $25K |
| City State Bank | 0.01% | No change | 750 | $24K |
| Nemes Rush Group LLC | 0.00% | Add +16.2% | 740 | $23K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 723 | $23K |
| Truvestments Capital LLC | 0.01% | No change | 708 | $22K |
| St Germain D J Co. Inc. | 0.00% | New | 700 | $22K |
| Elequin Capital, LP | 0.00% | Add +83.0% | 699 | $22K |
| Marquette Asset Management, LLC | 0.00% | No change | 670 | $21K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 666 | $21K |
| Leonteq Securities AG | 0.00% | Reduce -47.0% | 657 | $21K |
| Fortitude Family Office, LLC | 0.01% | Add +105.0% | 654 | $21K |
| Creative Financial Designs Inc. | 0.00% | Reduce -30.7% | 654 | $21K |
| WASHINGTON TRUST Co | 0.00% | No change | 650 | $21K |
| Vermillion Wealth Management, Inc. | 0.01% | — | 646 | $20K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 630 | $20K |
| Manchester Capital Management LLC | 0.00% | Add +45.8% | 630 | $20K |
| Bare Financial Services, Inc | 0.01% | No change | 596 | $19K |
| TruNorth Capital Management, LLC | 0.01% | No change | 587 | $19K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 576 | $18K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -6.8% | 572 | $18K |
| Avior Wealth Management, LLC | 0.00% | Add +727.5% | 571 | $18K |
| Financial Perspectives, Inc | 0.01% | New | 556 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -28.0% | 548 | $17K |
| Lindbrook Capital, LLC | 0.00% | Add +115.5% | 543 | $17K |
| ORG Partners LLC | 0.00% | No change | 502 | $16K |
| Motco | 0.00% | No change | 500 | $16K |
| Montag A & Associates Inc. | 0.00% | No change | 500 | $16K |
| Atlatl Advisers LLC | 0.01% | — | 499 | $16K |
| Quent Capital, LLC | 0.00% | No change | 492 | $16K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 489 | $16K |
| Riverview Trust Co | 0.01% | No change | 457 | $15K |
| Webster Bank, N. A. | 0.00% | No change | 450 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 450 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +4.6% | 431 | $14K |
| Asset Dedication, LLC | 0.00% | No change | 420 | $13K |
| Eagle Bay Advisors LLC | 0.01% | No change | 400 | $13K |
| Caldwell Trust Co | 0.00% | No change | 400 | $13K |
| Atwood & Palmer Inc. | 0.00% | No change | 400 | $13K |
| Bogart Wealth, LLC | 0.00% | No change | 375 | $12K |
| Hilltop National Bank | 0.00% | Reduce -84.6% | 365 | $12K |
| Meeder Asset Management Inc. | 0.00% | New | 355 | $11K |
| Asset Planning,Inc | 0.01% | — | 350 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 338 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 343 | $11K |
| CVA Family Office, LLC | 0.00% | Add +50.0% | 342 | $11K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 315 | $10K |
| Costello Asset Management, INC | 0.01% | No change | 300 | $10K |
| Rogco, LP | 0.00% | No change | 300 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.9% | 300 | $10K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 297 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 294 | $9K |
| Hemington Wealth Management | 0.00% | Add +63.4% | 299 | $9K |
| Smithfield Trust Co | 0.00% | No change | 285 | $9K |
| Millstone Evans Group, LLC | 0.01% | — | 276 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 256 | $8K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 234 | $7K |
| Winch Advisory Services, LLC | 0.00% | Add +0.9% | 234 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 215 | $7K |
| MV Capital Management, Inc. | 0.00% | Add +3.3% | 220 | $7K |
| Accredited Wealth Management, LLC | 0.01% | — | 217 | $7K |
| Golden State Wealth Management, LLC | 0.00% | — | 213 | $7K |
| Putney Financial Group LLC | 0.01% | — | 200 | $6K |
| IFS Advisors, LLC | 0.01% | New | 200 | $6K |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 200 | $6K |
| First Financial Corp. | 0.00% | No change | 200 | $6K |
| Summit Securities Group LLC | 0.00% | New | 200 | $6K |
| Pineridge Advisors LLC | 0.00% | No change | 200 | $6K |
| Tsfg, LLC | 0.00% | No change | 200 | $6K |
| Lazard Asset Management LLC | 0.00% | Reduce -30.6% | 202 | $6K |
| Key Financial Inc | 0.00% | No change | 184 | $6K |
| Centennial Bank | 0.00% | Reduce -67.7% | 164 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +25.2% | 159 | $5K |
| Crewe Advisors LLC | 0.00% | Reduce -82.1% | 158 | $5K |
| Sierra Ocean, LLC | 0.00% | — | 156 | $5K |
| Concord Wealth Partners | 0.00% | Reduce -7.3% | 152 | $5K |
| Old Second National Bank of Aurora | 0.00% | Reduce -50.0% | 150 | $5K |
| Grove Bank & Trust | 0.00% | Add +56.3% | 150 | $5K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 150 | $5K |
| Spire Wealth Management | 0.00% | Add +18.3% | 142 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +63.5% | 139 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +308.8% | 139 | $4K |
| Lee Danner & Bass Inc. | 0.00% | New | 125 | $4K |
| MCF Advisors LLC | 0.00% | No change | 113 | $4K |
| SBI Securities Co., Ltd. | 0.00% | — | 106 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 101 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 87 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 86 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 79 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.7% | 75 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 64 | $2K |
| IAG Wealth Partners, LLC | 0.00% | New | 64 | $2K |
| New Wave Wealth Advisors LLC | 0.00% | New | 56 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -35.6% | 56 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 54 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -10.9% | 49 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 44 | $1K |
| Whittier Trust Co. | 0.00% | Reduce -58.6% | 43 | $1K |
| Transce3nd, LLC | 0.00% | — | 43 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 42 | $1K |
| Albion Financial Group | 0.00% | New | 42 | $1K |
| Clark Wealth Partners | 0.00% | — | 41 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 40 | $1K |
| True Wealth Design, LLC | 0.00% | Add +20.0% | 36 | $1K |
| Archer Investment Corp | 0.00% | No change | 35 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +73.7% | 33 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 34 | $1K |
| Sachetta, LLC | 0.00% | New | 33 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -13.2% | 33 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 32 | $1K |
| Centerpoint Advisors, LLC | 0.00% | No change | 25 | $1K |
| Avion Wealth | 0.00% | Add +23.7% | 47 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Add +25.0% | 30 | $952 |
| NewSquare Capital LLC | 0.00% | New | 30 | $952 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -75.4% | 28 | $888 |
| Carolinas Wealth Consulting LLC | 0.00% | Add +76.9% | 23 | $730 |
| Whipplewood Advisors, LLC | 0.00% | — | 21 | $666 |
| WealthTrak Capital Management LLC | 0.00% | — | 20 | $635 |
| Abound Wealth Management | 0.00% | New | 20 | $635 |
| Principia Wealth Advisory, LLC | 0.00% | — | 19 | $603 |
| AllSquare Wealth Management LLC | 0.00% | No change | 19 | $603 |
| CGC Financial Services, LLC | 0.00% | No change | 18 | $571 |
| Bell Investment Advisors, Inc | 0.00% | New | 17 | $540 |
| Global Financial Private Client, LLC | 0.00% | New | 16 | $508 |
| Capital A Wealth Management, LLC | 0.00% | — | 15 | $476 |
| Creekmur Asset Management LLC | 0.00% | New | 15 | $476 |
| Lanark Financial, Inc. | 0.04% | — | 14 | $467 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 12 | $381 |
| Winnacle Wealth LLC | 0.00% | — | 12 | $360 |
| Highline Wealth Partners LLC | 0.00% | No change | 11 | $354 |
| WPG Advisers, LLC | 0.00% | — | 8 | $254 |
| Nvwm, LLC | 0.00% | New | 5 | $159 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 5 | $159 |
| Chesapeake Asset Management LLC | 0.00% | No change | 5 | $158 |
| LMR Partners LLP | 0.00% | New | 4 | $127 |
| Cape Investment Advisory, Inc. | 0.00% | New | 4 | $127 |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $96 |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1 | $32 |
| Activest Wealth Management | 0.00% | New | 1 | $32 |
"% of holder's portfolio" is CNP's weight in each manager's 13F, not the share of Centerpoint Energy Inc. the manager owns.