Centerpoint EnergyCNP
13F holders, Q3 2025 (September 30)747holders +25
92new positions
60sold out
7famous investors
$38.80avg. 13F price*
At the end of Q3 2025, 747 institutions reported holding Centerpoint Energy Inc. (CNP) in their 13F filings, up 25 from Q2 2025. 92 opened new positions and 60 sold out. The largest holders were Capital International Investors ($3.4B), Vanguard Group Inc. ($3.2B) and BlackRock, Inc. ($2.1B). 7 famous investors held it, including John W. Rogers Jr. (0.4% of Ariel Investments's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Israel Englander (0.2% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $309.0M |
| Exits | 60 | $339.8M |
All 13F filers, Q2 2025 → Q3 2025: 39,086,960 shares bought and 34,986,777 shares sold, net +4,100,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 747 holders
| Capital International Investors | 0.55% | Add +1.0% | 87,129,628 | $3.4B |
| Vanguard Group Inc. | 0.05% | Add +0.4% | 81,661,325 | $3.2B |
| BlackRock, Inc. | 0.04% | Add +2.6% | 55,403,961 | $2.1B |
| T. Rowe Price Investment Management, Inc. | 1.22% | Add +7.6% | 51,492,155 | $2.0B |
| State Street Corp. | 0.05% | Add +2.8% | 34,000,518 | $1.3B |
| Capital Research Global Investors | 0.15% | Reduce -2.9% | 20,706,563 | $803.4M |
| Geode Capital Management, LLC | 0.04% | Add +0.9% | 16,857,415 | $651.4M |
| Boston Partners | 0.58% | Reduce -2.8% | 14,433,858 | $560.5M |
| Deutsche Bank AG | 0.17% | Reduce -14.5% | 12,994,638 | $504.2M |
| FMR LLC | 0.02% | Reduce -10.7% | 12,169,862 | $472.2M |
| Neuberger Berman Group LLC | 0.32% | Add +8.8% | 11,238,858 | $436.1M |
| Invesco Ltd. | 0.05% | Add +9.0% | 8,893,701 | $345.1M |
| Morgan Stanley | 0.02% | Add +14.0% | 8,841,738 | $343.1M |
| Pictet Asset Management Holding SA | 0.33% | Reduce -4.0% | 8,803,266 | $341.6M |
| Reaves W H & Co. Inc. | 4.99% | Add +15.4% | 7,220,266 | $280.1M |
| T. Rowe Price Associates Inc. | 0.03% | Add +1.8% | 7,163,062 | $277.9M |
| Jennison Associates LLC | 0.15% | Reduce -17.7% | 6,465,900 | $250.9M |
| GQG Partners LLC | 0.37% | Reduce -12.4% | 6,270,390 | $243.3M |
| American Century Companies Inc. | 0.12% | Add +10.2% | 6,115,513 | $237.3M |
| Legal & General Group Plc | 0.05% | Add +1.8% | 6,074,453 | $235.7M |
| Millennium Management | 0.19% | Add +1033.0% | 5,848,751 | $226.9M |
| Northern Trust Corp. | 0.03% | Reduce -2.1% | 5,645,772 | $219.1M |
| UBS Group AG | 0.04% | Add +85.8% | 5,532,014 | $214.6M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -1.0% | 5,502,850 | $213.5M |
| Franklin Resources Inc. | 0.05% | Reduce -1.2% | 5,072,534 | $196.8M |
| Cohen & Steers, Inc. | 0.34% | Add +48.4% | 4,795,787 | $186.1M |
| Brookfield Corp | 0.21% | Reduce -10.2% | 4,580,470 | $177.7M |
| Raymond James Financial Inc. | 0.06% | Reduce -5.0% | 4,487,720 | $174.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.55% | Reduce -0.3% | 4,433,413 | $172.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.5% | 4,196,256 | $162.8M |
| Clearbridge Investments, LLC | 0.12% | New | 4,174,576 | $162.0M |
| Bank of New York Mellon Corp | 0.03% | Add +1.4% | 3,970,102 | $154.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -13.8% | 3,750,312 | $145.5M |
| Duff & Phelps Investment Management Co. | 1.64% | Add +3.7% | 3,728,380 | $144.7M |
| Point72 Asset Management | 0.30% | Add +13.2% | 3,316,317 | $128.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.3% | 3,287,694 | $127.6M |
| Bank of America Corp. | 0.01% | Reduce -5.0% | 3,226,199 | $125.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +1.1% | 3,216,284 | $124.8M |
| Nuveen, LLC | 0.03% | Add +1.8% | 2,764,578 | $107.3M |
| Zimmer Partners, LP | 2.57% | Reduce -34.8% | 2,715,300 | $105.4M |
| Merewether Investment Management, LP | 2.31% | Add +85.5% | 2,493,500 | $96.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.1% | 2,367,276 | $91.9M |
| Thrivent Financial for Lutherans | 0.18% | Reduce -3.4% | 2,340,737 | $90.8M |
| Energy Income Partners, LLC | 1.57% | Reduce -2.3% | 2,095,636 | $81.3M |
| First Trust Advisors LP | 0.06% | Reduce -3.4% | 1,977,074 | $76.7M |
| Swiss National Bank | 0.04% | Reduce -4.6% | 1,881,600 | $73.0M |
| Citadel Advisors | 0.06% | Reduce -59.0% | 1,874,709 | $72.7M |
| California Public Employees Retirement System | 0.04% | Reduce -27.4% | 1,738,725 | $67.5M |
| UniSuper Management Pty Ltd | 0.40% | Add +24.8% | 1,687,600 | $65.5M |
| HITE Hedge Asset Management LLC | 3.48% | Add +19.4% | 1,647,826 | $63.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +2.5% | 1,563,955 | $60.7M |
| Russell Investments Group, Ltd. | 0.07% | Add +2.5% | 1,555,896 | $60.4M |
| Barclays PLC | 0.02% | Reduce -36.3% | 1,499,302 | $58.2M |
| Squarepoint Ops LLC | 0.12% | Add +112.8% | 1,484,167 | $57.6M |
| Aberdeen Group plc | 0.09% | Reduce -6.1% | 1,434,705 | $56.1M |
| Rhumbline Advisers | 0.04% | Add +1.4% | 1,399,976 | $54.3M |
| Freestone Grove Partners LP | 0.39% | Reduce -13.2% | 1,331,786 | $51.7M |
| Victory Capital Management Inc. | 0.03% | Add +2.5% | 1,322,291 | $51.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +6.2% | 1,300,801 | $50.5M |
| Amundi | 0.02% | Add +22.7% | 1,219,880 | $48.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.24% | Reduce -2.0% | 1,229,179 | $47.7M |
| Tredje AP-fonden | 0.38% | Add +21.2% | 1,223,941 | $47.5M |
| HSBC Holdings PLC | 0.03% | Reduce -5.6% | 1,174,995 | $45.4M |
| Aventail Capital Group, LP | 2.14% | Reduce -50.9% | 1,158,206 | $44.9M |
| BNP Paribas Financial Markets | 0.04% | Add +19.6% | 1,158,063 | $44.9M |
| Ariel Investments | 0.43% | Add +16.2% | 1,027,312 | $39.9M |
| Bank of Montreal | 0.02% | Add +1.7% | 957,198 | $37.1M |
| Federated Hermes, Inc. | 0.06% | Reduce -6.5% | 937,355 | $36.4M |
| Jupiter Asset Management Ltd. | 0.31% | New | 927,658 | $36.0M |
| Royal Bank of Canada | 0.01% | Add +53.0% | 925,614 | $35.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.0% | 900,884 | $35.0M |
| National Pension Service | 0.03% | Add +1.0% | 886,815 | $34.4M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +4.0% | 844,772 | $33.1M |
| Citigroup Inc. | 0.02% | Reduce -11.1% | 834,958 | $32.4M |
| Yaupon Capital Management LP | 1.64% | New | 818,480 | $31.8M |
| Artemis Investment Management LLP | 0.39% | Reduce -23.9% | 814,018 | $31.6M |
| California State Teachers Retirement System | 0.03% | Add +1.2% | 786,827 | $30.5M |
| Alliancebernstein L.P. | 0.01% | Add +11.5% | 754,360 | $29.3M |
| Stack Financial Management, Inc | 2.31% | Reduce -0.6% | 718,648 | $27.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.1% | 683,218 | $26.5M |
| Tortoise Capital Advisors, L.L.C. | 0.32% | Reduce -0.2% | 648,921 | $25.2M |
| Schroder Investment Management Group | 0.02% | Add +8.4% | 635,819 | $24.9M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -7.4% | 640,435 | $24.8M |
| Maryland State Retirement & Pension System | 0.52% | Add +2.7% | 636,856 | $24.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -1.0% | 606,684 | $23.5M |
| Sei Investments Co. | 0.03% | Add +8.7% | 598,977 | $23.2M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -0.6% | 594,338 | $23.1M |
| Gotham Asset Management | 0.10% | Add +85.9% | 579,705 | $22.5M |
| Verition Fund Management LLC | 0.13% | Reduce -50.0% | 575,059 | $22.3M |
| Intech Investment Management LLC | 0.20% | Add +1152.2% | 571,165 | $22.2M |
| CI Investments Inc. | 0.08% | Add +2.7% | 557,812 | $21.6M |
| Ceredex Value Advisors LLC | 0.48% | Reduce -38.5% | 537,450 | $20.9M |
| Magellan Asset Management Ltd | 0.24% | Add +19.1% | 525,149 | $20.4M |
| Ghisallo Capital Management LLC | 0.63% | Reduce -50.0% | 500,000 | $19.4M |
| AE Wealth Management LLC | 0.12% | Add +3.4% | 486,551 | $18.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -1.2% | 477,264 | $18.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +25.3% | 476,963 | $18.5M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.0% | 471,133 | $18.3M |
| Nordea Investment Management AB | 0.02% | Add +1525.9% | 457,361 | $17.6M |
| Natixis Advisors, LLC | 0.02% | Add +1.9% | 435,087 | $16.9M |
| Capital International, Inc. | 0.13% | Add +17.8% | 429,772 | $16.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 429,534 | $16.7M |
| Macquarie Group Ltd. | 0.02% | Add +2.1% | 422,273 | $16.4M |
| Public Employees Retirement System of Ohio | 0.05% | Add +3.5% | 399,037 | $15.5M |
| Dana Investment Advisors, Inc. | 0.45% | Add +0.6% | 396,798 | $15.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.48% | Reduce -26.1% | 387,665 | $15.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -1.1% | 386,051 | $15.0M |
| Baillie Gifford & Co. | 0.01% | Add +553.9% | 380,327 | $14.8M |
| Korea Investment CORP | 0.03% | Reduce -24.6% | 375,933 | $14.6M |
| Prudential Financial Inc. | 0.02% | Reduce -3.8% | 369,222 | $14.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -0.2% | 373,706 | $14.3M |
| Two Sigma Investments, LP | 0.02% | Add +546.3% | 364,141 | $14.1M |
| Voya Investment Management LLC | 0.02% | Reduce -14.1% | 360,191 | $14.0M |
| Asset Management One Co., Ltd. | 0.04% | Add +31.1% | 350,798 | $13.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +0.3% | 350,780 | $13.6M |
| Hennessy Advisors Inc. | 0.47% | Reduce -13.5% | 350,728 | $13.6M |
| LPL Financial LLC | 0.00% | Add +3.4% | 347,879 | $13.5M |
| TD Asset Management Inc | 0.01% | Reduce -29.4% | 345,384 | $13.4M |
| Susquehanna Portfolio Strategies, LLC | 0.21% | Add +2084.0% | 342,890 | $13.3M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -3.3% | 338,938 | $13.2M |
| APG Asset Management N.V. | 0.04% | Add +0.7% | 392,613 | $13.0M |
| Polymer Capital Management (US) LLC | 1.67% | Add +109.6% | 325,000 | $12.6M |
| Susquehanna Fundamental Investments, LLC | 0.48% | No change | 314,192 | $12.2M |
| Ameriprise Financial Inc. | 0.00% | Add +49.8% | 308,965 | $12.0M |
| Miller Howard Investments Inc. | 0.35% | Reduce -1.2% | 297,522 | $11.5M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -3.8% | 292,963 | $11.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -1.7% | 286,273 | $11.1M |
| Qube Research & Technologies Ltd | 0.02% | New | 286,067 | $11.1M |
| Capital Group Private Client Services, Inc. | 0.18% | Reduce -78.9% | 284,589 | $11.0M |
| Stifel Financial Corp. | 0.01% | Add +26.6% | 278,749 | $10.8M |
| DNB Asset Management AS | 0.04% | Add +3.8% | 275,436 | $10.7M |
| Janus Henderson Group PLC | 0.00% | Add +193.6% | 274,598 | $10.7M |
| Cinctive Capital Management LP | 0.53% | Add +149.0% | 274,524 | $10.7M |
| Ensign Peak Advisors, Inc | 0.02% | Add +3.2% | 273,856 | $10.6M |
| Toronto Dominion Bank | 0.02% | Reduce -4.8% | 273,257 | $10.6M |
| SG Americas Securities, LLC | 0.04% | Add +463.1% | 261,651 | $10.2M |
| Jane Street Group, LLC | 0.01% | Reduce -78.2% | 259,717 | $10.1M |
| ExodusPoint Capital Management, LP | 0.14% | New | 257,900 | $10.0M |
| Illinois Municipal Retirement Fund | 0.13% | Add +26.2% | 252,123 | $9.8M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +14.4% | 251,220 | $9.7M |
| Cullen/Frost Bankers, Inc. | 0.11% | Reduce -3.9% | 247,331 | $9.6M |
| Leeward Investments, LLC - MA | 0.49% | Reduce -3.5% | 247,059 | $9.6M |
| Cubist Systematic Strategies, LLC | 0.13% | Reduce -30.9% | 245,029 | $9.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +728.8% | 242,843 | $9.4M |
| Van Eck Associates Corp. | 0.01% | Add +6.6% | 241,710 | $9.4M |
| Trexquant Investment LP | 0.09% | Add +3.3% | 236,158 | $9.2M |
| Worldquant Millennium Advisors LLC | 0.04% | New | 231,804 | $9.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +4.8% | 224,385 | $8.7M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +4.5% | 219,568 | $8.5M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +150.1% | 207,734 | $8.1M |
| Engle Capital Management, L.P. | 2.82% | New | 206,100 | $8.0M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -4.9% | 203,420 | $7.9M |
| Captrust Financial Advisors | 0.02% | Reduce -1.0% | 193,422 | $7.5M |
| Arizona State Retirement System | 0.04% | Add +1.1% | 192,490 | $7.5M |
| IFM Investors Pty Ltd | 0.06% | Add +2.8% | 189,030 | $7.3M |
| State of Tennessee, Department of Treasury | 0.02% | Add +18.0% | 186,931 | $7.3M |
| State of Michigan Retirement System | 0.03% | Reduce -0.5% | 176,547 | $6.9M |
| Marshall Wace, LLP | 0.01% | Reduce -89.2% | 174,648 | $6.8M |
| Edgemoor Investment Advisors, Inc. | 0.52% | Reduce -1.4% | 172,530 | $6.7M |
| Exchange Traded Concepts, LLC | 0.06% | Add +23.3% | 171,036 | $6.6M |
| Nisa Investment Advisors, LLC | 0.03% | Add +3.4% | 170,947 | $6.6M |
| National Bank of Canada | 0.01% | Reduce -62.8% | 169,860 | $6.6M |
| ProShare Advisors LLC | 0.01% | Add +0.9% | 168,664 | $6.5M |
| Czech National Bank | 0.04% | Add +3.9% | 165,815 | $6.4M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -85.1% | 163,821 | $6.4M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -59.7% | 162,015 | $6.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.6% | 161,963 | $6.3M |
| Capital International Sarl | 0.11% | Reduce -1.6% | 161,431 | $6.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.1% | 157,408 | $6.1M |
| SummitTX Capital, L.P. | 0.25% | Reduce -32.2% | 157,365 | $6.1M |
| Dark Forest Capital Management LP | 0.23% | Add +9.2% | 154,569 | $6.0M |
| BTG Pactual Asset Management US LLC | 0.66% | Add +190.8% | 143,619 | $5.6M |
| Rakuten Investment Management, Inc. | 0.02% | — | 34,783 | $5.5M |
| Public Sector Pension Investment Board | 0.02% | Add +5.8% | 141,865 | $5.5M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.6% | 139,269 | $5.4M |
| Cerity Partners LLC | 0.01% | Add +14.6% | 138,149 | $5.4M |
| Cetera Investment Advisers | 0.01% | Add +31.9% | 137,206 | $5.3M |
| AQR Capital Management | 0.00% | Add +39.2% | 137,307 | $5.3M |
| Forsta Ap-Fonden | 0.03% | Add +9.6% | 135,200 | $5.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.2% | 127,814 | $5.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.4% | 128,360 | $5.0M |
| Amalgamated Bank | 0.03% | Reduce -1.7% | 126,005 | $4.9M |
| Gabelli Funds LLC | 0.03% | No change | 122,970 | $4.8M |
| Northside Capital Management, LLC | 0.43% | Reduce -2.7% | 120,126 | $4.7M |
| Comerica Bank | 0.02% | Reduce -4.4% | 119,454 | $4.6M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 119,126 | $4.6M |
| Quantinno Capital Management LP | 0.01% | Add +37.0% | 118,235 | $4.6M |
| Daiwa Securities Group Inc. | 0.02% | Add +7.0% | 116,406 | $4.5M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +1.5% | 115,842 | $4.5M |
| Sciencast Management LP | 0.82% | Add +96.1% | 113,167 | $4.4M |
| Wealthfront Advisers LLC | 0.01% | Add +45.6% | 110,210 | $4.3M |
| Utah Retirement Systems | 0.04% | Add +0.8% | 107,601 | $4.2M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 106,426 | $4.1M |
| Glenmede Investment Management, LP | 0.02% | Reduce -0.5% | 105,541 | $4.1M |
| USS Investment Management Ltd | 0.02% | No change | 105,595 | $4.1M |
| Swiss Life Asset Management Ltd | 0.02% | Add +143.4% | 105,481 | $4.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +6.4% | 105,026 | $4.1M |
| Xponance LLC | 0.03% | Reduce -11.2% | 104,007 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -19.6% | 101,459 | $3.9M |
| Dean Investment Associates, LLC | 0.55% | Add +6.5% | 101,224 | $3.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +38.9% | 105,035 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Add +8.8% | 100,541 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Reduce -6.7% | 99,442 | $3.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -8.5% | 93,811 | $3.6M |
| Lanark Financial, Inc. | 0.28% | Reduce -0.5% | 93,365 | $3.6M |
| CIBC Asset Management Inc | 0.01% | Add +0.1% | 92,199 | $3.6M |
| Quantbot Technologies LP | 0.10% | New | 90,938 | $3.5M |
| CIBC Bancorp USA Inc. | 0.02% | — | 90,068 | $3.5M |
| Qsemble Capital Management, LP | 0.34% | Add +92.8% | 89,707 | $3.5M |
| Creative Planning | 0.00% | Add +13.1% | 88,964 | $3.5M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.1% | 88,410 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.1% | 86,916 | $3.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -0.1% | 86,350 | $3.4M |
| Woodline Partners LP | 0.02% | Add +22.2% | 86,283 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Add +4.6% | 86,353 | $3.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.6% | 85,496 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +9.8% | 84,880 | $3.3M |
| NEOS Investment Management LLC | 0.02% | Add +48.5% | 83,821 | $3.3M |
| LBP Am SA | 0.04% | Add +2.6% | 83,681 | $3.2M |
| Bank of Nova Scotia | 0.01% | Add +17.8% | 80,342 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Add +5.0% | 80,331 | $3.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -11.4% | 78,773 | $3.1M |
| Brevan Howard Capital Management LP | 0.04% | Add +55.2% | 75,214 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +32.3% | 74,588 | $2.9M |
| Mackenzie Financial Corp. | 0.00% | Add +2.9% | 74,198 | $2.9M |
| Inspire Investing, LLC | 0.27% | Reduce -1.9% | 72,073 | $2.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -3.6% | 71,913 | $2.8M |
| Commerce Bank | 0.02% | Reduce -0.5% | 71,687 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.5% | 70,756 | $2.7M |
| Forum Financial Management, LP | 0.04% | Add +0.0% | 70,011 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -4.4% | 69,988 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.9% | 69,433 | $2.7M |
| Sagefield Capital LP | 0.30% | Add +7.9% | 69,085 | $2.7M |
| Landscape Capital Management, L.L.C. | 0.17% | New | 68,943 | $2.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.0% | 68,730 | $2.7M |
| Palisade Asset Management, LLC | 0.24% | No change | 67,837 | $2.6M |
| Dynamic Technology Lab Private Ltd | 0.42% | New | 63,558 | $2.5M |
| Advisors Asset Management, Inc. | 0.04% | Add +3.7% | 63,297 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -4.9% | 62,688 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Reduce -29.5% | 62,414 | $2.4M |
| Jefferies Financial Group Inc. | 0.02% | New | 61,867 | $2.4M |
| DRW Securities, LLC | 0.12% | Add +104.4% | 61,311 | $2.4M |
| US Bancorp \de | 0.00% | Reduce -0.7% | 60,904 | $2.4M |
| AdvisorNet Financial, Inc | 0.13% | Add +53.9% | 60,237 | $2.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 60,122 | $2.3M |
| Stratos Investment Management, LLC | 0.10% | Add +3.9% | 59,715 | $2.3M |
| ASR Vermogensbeheer N.V. | 0.03% | Add +0.7% | 59,521 | $2.3M |
| KBC Group NV | 0.01% | Add +34.3% | 59,227 | $2.3M |
| Corient Private Wealth LP | 0.00% | Add +5.6% | 59,113 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -0.4% | 57,549 | $2.2M |
| Hudson Bay Capital Management LP | 0.02% | Add +37.2% | 55,825 | $2.2M |
| Twin Tree Management, LP | 0.10% | Add +261.1% | 55,385 | $2.1M |
| Moors & Cabot, Inc. | 0.09% | Reduce -0.2% | 53,228 | $2.1M |
| &partners | 0.01% | Add +15.2% | 53,205 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.9% | 53,101 | $2.1M |
| Dean Capital Management | 0.78% | No change | 51,824 | $2.0M |
| Louisbourg Investments Inc. | 0.44% | Reduce -2.8% | 69,518 | $2.0M |
| Paradigm Asset Management Co. LLC | 0.46% | No change | 51,300 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 51,081 | $2.0M |
| D L Carlson Investment Group Inc. | 0.32% | Add +1.3% | 49,317 | $1.9M |
| Dynasty Wealth Management, LLC | 0.03% | Add +37.3% | 49,006 | $1.9M |
| American National Bank & Trust | 0.18% | No change | 47,188 | $1.8M |
| Merit Financial Group, LLC | 0.02% | Add +29.5% | 46,805 | $1.8M |
| Mizuho Securities USA LLC | 0.04% | Add +5.4% | 47,550 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -29.6% | 44,455 | $1.7M |
| Occudo Quantitative Strategies LP | 0.20% | New | 43,341 | $1.7M |
| Tounjian Advisory Partners, LLC | 0.56% | Reduce -21.4% | 43,120 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.3% | 43,070 | $1.7M |
| Jump Financial, LLC | 0.02% | New | 42,500 | $1.6M |
| Premier Fund Managers Ltd | 0.07% | New | 42,000 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Reduce -8.3% | 42,033 | $1.6M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.1% | 40,909 | $1.6M |
| Man Group plc | 0.00% | Reduce -76.5% | 40,730 | $1.6M |
| Raiffeisen Bank International AG | 0.02% | Add +61.7% | 40,176 | $1.6M |
| Norinchukin Bank, The | 0.02% | Add +1.6% | 39,839 | $1.5M |
| Axxcess Wealth Management, LLC | 0.03% | Add +11.7% | 39,776 | $1.5M |
| Hartford Investment Management Co. | 0.05% | Reduce -2.5% | 38,461 | $1.5M |
| NFSG Corp | 0.22% | Add +96.1% | 38,018 | $1.5M |
| Bessemer Group Inc. | 0.00% | Reduce -3.2% | 37,643 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.4% | 36,839 | $1.4M |
| Moneta Group Investment Advisors LLC | 0.01% | Add +3.3% | 36,431 | $1.4M |
| Fiduciary Family Office, LLC | 0.39% | Add +0.4% | 35,765 | $1.4M |
| BLB&B Advisors, LLC | 0.06% | No change | 35,303 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -1.4% | 34,982 | $1.4M |
| Quantum Portfolio Management LLC | 0.40% | Add +57.5% | 34,477 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -31.8% | 34,369 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.3% | 34,300 | $1.3M |
| Profund Advisors LLC | 0.04% | Add +4.0% | 34,124 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -19.3% | 33,647 | $1.3M |
| Ostrum Asset Management | 0.06% | Add +121.2% | 33,529 | $1.3M |
| Jain Global LLC | 0.02% | Reduce -79.6% | 32,399 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +2.5% | 32,224 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -1.9% | 32,064 | $1.2M |
| Richard Bernstein Advisors LLC | 0.04% | Reduce -51.2% | 31,596 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -7.3% | 31,529 | $1.2M |
| Zacks Investment Management | 0.01% | Add +0.8% | 31,142 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | New | 30,975 | $1.2M |
| Investment Management Corp of Ontario | 0.02% | Add +92.5% | 30,669 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +12.7% | 30,238 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.3% | 29,497 | $1.1M |
| Keybank National Association | 0.00% | Add +2.2% | 29,230 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +84.7% | 29,119 | $1.1M |
| Ossiam | 0.01% | Add +69.5% | 29,085 | $1.1M |
| Shell Asset Management Co. | 0.11% | Add +11.0% | 27,970 | $1.1M |
| Sowell Financial Services LLC | 0.04% | Reduce -0.1% | 27,907 | $1.1M |
| NJ State Employees Deferred Compensation Plan | 0.12% | No change | 27,000 | $1.0M |
| Vident Advisory, LLC | 0.01% | Add +2.0% | 26,372 | $1.0M |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -39.0% | 26,237 | $1.0M |
| USA Financial Formulas | 0.18% | Add +6.3% | 26,069 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +11.9% | 26,049 | $1.0M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +5.8% | 25,961 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.8% | 25,844 | $1.0M |
| Shelton Capital Management | 0.02% | New | 25,792 | $1.0M |
| XTX Topco Ltd | 0.05% | New | 25,511 | $990K |
| BCM Advisors, LLC | 0.20% | No change | 25,016 | $989K |
| Atom Investors LP | 0.07% | Reduce -65.7% | 25,139 | $975K |
| Ti-Trust, Inc. | 0.60% | No change | 24,690 | $958K |
| Fox Run Management, L.L.C. | 0.15% | New | 24,450 | $949K |
| WESPAC Advisors, LLC | 0.55% | Add +3.9% | 24,336 | $944K |
| HB Wealth Management, LLC | 0.01% | Add +9.2% | 24,122 | $936K |
| Greenleaf Trust | 0.01% | Reduce -0.4% | 23,933 | $929K |
| Allstate Corp. | 0.02% | New | 23,788 | $923K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +4.0% | 23,656 | $918K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 23,382 | $907K |
| Moody National Bank Trust Division | 0.08% | No change | 23,120 | $897K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.0% | 22,903 | $889K |
| Alps Advisors Inc. | 0.00% | Add +89.2% | 22,864 | $887K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 22,643 | $879K |
| Tidal Investments LLC | 0.00% | Add +267.6% | 22,262 | $864K |
| Aspire Private Capital, LLC | 0.19% | Add +2.1% | 22,218 | $862K |
| Metis Global Partners, LLC | 0.02% | Reduce -5.9% | 21,930 | $851K |
| Bleakley Financial Group, LLC | 0.02% | Add +2.2% | 21,840 | $847K |
| Spirit of America Management Corp. | 0.17% | Add +27.9% | 21,750 | $844K |
| Sageworth Trust Co | 0.04% | New | 21,614 | $839K |
| Oak Thistle LLC | 0.13% | Reduce -57.2% | 21,555 | $836K |
| Vestcor Inc | 0.02% | No change | 21,530 | $835K |
| Fifth Third Bancorp | 0.00% | Add +0.5% | 21,285 | $826K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 20,809 | $807K |
| Credit Agricole S A | 0.00% | — | 20,436 | $793K |
| Inspire Advisors, LLC | 0.07% | Add +12.7% | 20,117 | $781K |
| GAMMA Investing LLC | 0.04% | Add +20.7% | 19,882 | $771K |
| Danske Bank A/S | 0.00% | Add +4.6% | 19,598 | $760K |
| Threadgill Financial, LLC | 0.36% | No change | 19,395 | $753K |
| Naples Global Advisors, LLC | 0.06% | Add +0.1% | 19,374 | $752K |
| Empirical Finance, LLC | 0.04% | Add +1.3% | 19,360 | $751K |
| AlphaQuest LLC | 0.05% | Add +41.4% | 19,284 | $748K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +37.8% | 19,238 | $747K |
| Arcus Capital Partners, LLC | 0.33% | Add +0.3% | 19,235 | $746K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.7% | 19,076 | $740K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.1% | 18,833 | $731K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -1.0% | 18,309 | $710K |
| Quantitative Investment Management, LLC | 0.10% | Reduce -63.8% | 18,301 | $710K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -38.6% | 18,294 | $710K |
| Mufg Securities Americas Inc. | 0.04% | Add +20.0% | 17,605 | $683K |
| Axq Capital, LP | 0.26% | New | 17,264 | $670K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -2.3% | 17,147 | $665K |
| Altfest L J & Co. Inc. | 0.07% | Add +20.7% | 17,083 | $663K |
| Bourne Lent Asset Management Inc. | 0.23% | No change | 16,766 | $651K |
| TD Private Client Wealth LLC | 0.01% | Reduce -3.8% | 16,578 | $643K |
| Linscomb Wealth, Inc. | 0.03% | Reduce -2.5% | 16,497 | $640K |
| Magnetar Financial LLC | 0.00% | Add +27.9% | 16,311 | $633K |
| Empowered Funds, LLC | 0.01% | Add +3.5% | 16,304 | $633K |
| LSP Investment Advisors, LLC | 0.38% | No change | 16,250 | $631K |
| Harbor Capital Advisors, Inc. | 0.05% | Add +2.8% | 16,042 | $622K |
| Nomura Holdings Inc. | 0.00% | New | 15,684 | $609K |
| Gsa Capital Partners LLP | 0.05% | Reduce -39.6% | 15,634 | $607K |
| STRS Ohio | 0.00% | Reduce -80.3% | 15,581 | $605K |
| International Assets Investment Management, LLC | 0.05% | Reduce -54.9% | 16,455 | $601K |
| Neo Ivy Capital Management | 0.15% | New | 15,462 | $600K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -7.3% | 15,331 | $595K |
| GTS Securities LLC | 0.02% | Add +99.3% | 14,943 | $580K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +1.7% | 14,747 | $572K |
| VAUGHAN & Co SECURITIES, INC. | 0.30% | Reduce -12.0% | 14,371 | $558K |
| Tectonic Advisors LLC | 0.03% | Reduce -3.1% | 14,341 | $556K |
| MML Investors Services, LLC | 0.00% | Reduce -9.6% | 14,095 | $547K |
| MQS Management LLC | 0.32% | New | 13,989 | $543K |
| Cwm, LLC | 0.00% | Add +24.6% | 13,977 | $542K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +29.9% | 13,910 | $540K |
| Alethea Capital Management, LLC | 0.35% | New | 13,820 | $536K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +9.8% | 13,681 | $531K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.5% | 13,637 | $529K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -32.0% | 13,598 | $528K |
| Wetzel Investment Advisors, Inc. | 0.23% | Reduce -0.7% | 13,548 | $526K |
| Carnegie Investment Counsel | 0.01% | No change | 13,366 | $519K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -93.5% | 13,352 | $518K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.5% | 13,352 | $518K |
| IMC-Chicago, LLC | 0.01% | New | 13,257 | $514K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -8.2% | 13,197 | $512K |
| Tema ETFs LLC | 0.04% | New | 13,183 | $512K |
| Boothbay Fund Management, LLC | 0.01% | Add +14.8% | 13,136 | $510K |
| Mather Group, Llc. | 0.01% | Add +2.1% | 13,050 | $506K |
| Waterway Wealth Management, LLC | 0.12% | Add +0.4% | 12,864 | $499K |
| Citizens Financial Group Inc. | 0.01% | New | 12,626 | $490K |
| Fulton Bank, N.A. | 0.02% | Reduce -4.7% | 12,509 | $485K |
| MUFG Securities EMEA plc | 0.01% | Add +550.8% | 12,496 | $485K |
| Ashton Thomas Securities, LLC | 0.07% | Reduce -4.9% | 12,442 | $483K |
| Walleye Capital LLC | 0.00% | Reduce -68.2% | 12,424 | $482K |
| Roehl & Yi Investment Advisors, LLC | 0.21% | Add +1.0% | 12,397 | $481K |
| Huntington National Bank | 0.00% | Reduce -7.5% | 12,366 | $480K |
| Farringdon Capital, Ltd. | 0.12% | New | 12,294 | $477K |
| QRG Capital Management, Inc. | 0.01% | Reduce -42.3% | 12,249 | $475K |
| Callan Family Office, LLC | 0.02% | Reduce -3.4% | 12,192 | $473K |
| Old Port Advisors | 0.12% | Reduce -4.0% | 12,107 | $470K |
| Advocate Group LLC | 0.08% | No change | 12,098 | $469K |
| Contravisory Investment Management, Inc. | 0.09% | Reduce -0.5% | 11,948 | $464K |
| Wexford Capital LP | 0.14% | Reduce -54.2% | 11,708 | $454K |
| MAI Capital Management | 0.00% | Reduce -17.8% | 11,628 | $451K |
| Arkansas Financial Group, Inc. | 0.07% | New | 11,414 | $443K |
| Cadence Bank | 0.03% | Reduce -1.0% | 11,348 | $440K |
| Allianz Asset Management GmbH | 0.00% | Add +7.5% | 11,313 | $439K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +93.5% | 11,114 | $432K |
| Finer Wealth Management, Inc. | 0.21% | No change | 11,049 | $429K |
| South Dakota Investment Council | 0.01% | Reduce -16.8% | 10,900 | $423K |
| Aviva PLC | 0.00% | No change | 10,746 | $417K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.8% | 10,709 | $416K |
| Twinbeech Capital LP | 0.02% | Reduce -40.0% | 10,616 | $412K |
| Quadrant Capital Group LLC | 0.01% | Add +1.3% | 10,605 | $411K |
| Souders Financial Advisors | 0.05% | Add +2.5% | 10,569 | $410K |
| Pitcairn Co. | 0.03% | Reduce -43.4% | 10,406 | $404K |
| LMR Partners LLP | 0.01% | Add +86.1% | 10,401 | $404K |
| Aigen Investment Management, LP | 0.06% | New | 10,388 | $403K |
| Banque Cantonale Vaudoise | 0.02% | Add +0.3% | 10,354 | $402K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -0.3% | 10,335 | $401K |
| Searle & Co. | 0.11% | No change | 10,334 | $401K |
| Horizon Investments, LLC | 0.01% | Reduce -0.4% | 10,157 | $394K |
| Syon Capital LLC | 0.02% | Add +24.7% | 10,126 | $393K |
| Partners Capital Investment Group, LLP | 0.02% | New | 10,112 | $392K |
| Praxis Investment Management Inc. | 0.02% | No change | 10,020 | $389K |
| Engineers Gate Manager LP | 0.00% | Add +74.1% | 9,983 | $387K |
| Advisory Services Network, LLC | 0.01% | Add +4.9% | 9,961 | $386K |
| Canada Post Corp Registered Pension Plan | 0.02% | No change | 9,834 | $385K |
| Stevens Capital Management LP | 0.05% | Add +16.6% | 9,904 | $384K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -1.4% | 9,815 | $381K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.7% | 9,792 | $380K |
| Voloridge Investment Management, LLC | 0.00% | New | 9,689 | $376K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 9,601 | $373K |
| Blair William & Co. | 0.00% | Add +2.3% | 9,542 | $370K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -4.1% | 9,441 | $366K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -1.6% | 9,410 | $365K |
| Associated Banc-Corp | 0.01% | No change | 9,253 | $359K |
| Voleon Capital Management LP | 0.01% | New | 9,209 | $357K |
| Brighton Jones LLC | 0.01% | Add +9.6% | 9,108 | $353K |
| Benjamin Edwards Inc. | 0.00% | Add +60.2% | 9,101 | $353K |
| Baird Financial Group, Inc. | 0.00% | Add +43.9% | 9,072 | $352K |
| Vise Technologies, Inc. | 0.01% | Reduce -5.3% | 9,070 | $352K |
| Transatlantique Private Wealth LLC | 0.11% | New | 9,050 | $351K |
| Leonteq Securities AG | 0.02% | New | 9,000 | $349K |
| Essex Financial Services, Inc. | 0.02% | Reduce -2.3% | 8,972 | $348K |
| Renaissance Group LLC | 0.01% | No change | 8,791 | $341K |
| Phillips Wealth Planners LLC | 0.28% | Reduce -5.0% | 8,589 | $339K |
| Savant Capital, LLC | 0.00% | Reduce -0.1% | 8,725 | $339K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -1.1% | 8,671 | $336K |
| Allworth Financial LP | 0.00% | Add +1.6% | 8,646 | $335K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -14.2% | 8,613 | $334K |
| Argyle Capital Management, LLC | 0.12% | No change | 8,600 | $334K |
| Regions Financial Corp. | 0.00% | Reduce -2.1% | 8,484 | $329K |
| Crews Bank & Trust | 0.05% | No change | 8,478 | $329K |
| Bridgewater Associates | 0.00% | New | 8,440 | $327K |
| Strategic Investment Advisors / MI | 0.03% | Reduce -6.9% | 8,406 | $326K |
| Everett Harris & Co. | 0.00% | Reduce -4.2% | 8,311 | $322K |
| GC Wealth Management RIA, LLC | 0.01% | New | 8,279 | $321K |
| Point72 (DIFC) Ltd | 0.02% | New | 8,262 | $321K |
| Choreo, LLC | 0.00% | Reduce -9.3% | 8,126 | $315K |
| Lido Advisors, LLC | 0.00% | New | 8,081 | $314K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +11.9% | 7,928 | $308K |
| Athena Investment Management | 0.16% | No change | 7,900 | $307K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +2.8% | 7,838 | $304K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -4.0% | 7,837 | $304K |
| WealthTrust Axiom LLC | 0.08% | Add +4.8% | 7,820 | $303K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 7,796 | $302K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -15.3% | 7,733 | $300K |
| Wellington Management Group LLP | 0.00% | Reduce -10.6% | 7,725 | $300K |
| Intrua Financial, LLC | 0.03% | Add +0.3% | 7,576 | $294K |
| Wedbush Securities Inc. | 0.01% | Add +7.5% | 7,496 | $291K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Add +1.5% | 7,494 | $291K |
| Outlook Wealth Advisors, LLC | 0.07% | Add +0.6% | 7,459 | $289K |
| Ascent Group, LLC | 0.01% | Add +15.8% | 7,444 | $289K |
| Delta Financial Advisors LLC | 0.08% | No change | 7,410 | $288K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -1.2% | 7,343 | $285K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.2% | 7,203 | $279K |
| Ethos Financial Group, LLC | 0.02% | No change | 7,105 | $276K |
| Martin Capital Partners, LLC | 0.11% | Reduce -5.4% | 7,078 | $275K |
| Tiaa Trust, National Association | 0.00% | Add +1.5% | 7,070 | $274K |
| Ballentine Partners, LLC | 0.00% | New | 6,969 | $270K |
| Coldstream Capital Management Inc. | 0.00% | Add +9.3% | 6,868 | $266K |
| Vontobel Holding Ltd. | 0.00% | Reduce -16.5% | 6,864 | $266K |
| Legacy Financial Advisors, Inc. | 0.04% | Add +1.8% | 6,819 | $265K |
| Bank of Stockton | 0.08% | No change | 6,800 | $264K |
| NorthRock Partners, LLC | 0.00% | New | 6,786 | $263K |
| Brown Brothers Harriman & Co. | 0.00% | Add +91.1% | 6,779 | $263K |
| Richard W. Paul & Associates, LLC | 0.09% | Reduce -0.5% | 6,690 | $260K |
| Clarus Group, Inc. | 0.09% | Reduce -5.4% | 6,624 | $257K |
| NewEdge Wealth, LLC | 0.00% | Reduce -1.0% | 6,549 | $254K |
| Mgo One Seven LLC | 0.01% | New | 6,551 | $254K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -25.4% | 6,539 | $254K |
| Simmons Bank | 0.02% | Add +10.2% | 6,482 | $252K |
| Laidlaw Wealth Management LLC | 0.60% | New | 6,444 | $250K |
| Raleigh Capital Management Inc. | 0.09% | Reduce -4.3% | 6,407 | $249K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 6,361 | $247K |
| Cigna Investments Inc. | 0.03% | No change | 6,342 | $246K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.0% | 6,251 | $243K |
| Focus Partners Wealth | 0.00% | Reduce -45.3% | 5,621 | $240K |
| Arkadios Wealth Advisors | 0.01% | New | 6,181 | $240K |
| MTM Investment Management, LLC | 0.08% | No change | 6,167 | $239K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -1.1% | 6,146 | $238K |
| Abc Arbitrage SA | 0.02% | New | 6,124 | $238K |
| Riverbend Wealth Management, LLC | 0.17% | Add +5.9% | 6,098 | $237K |
| One Wealth Advisors, LLC | 0.03% | Reduce -0.2% | 6,050 | $235K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Reduce -1.5% | 6,043 | $234K |
| State of Wyoming | 0.03% | Add +861.2% | 5,998 | $233K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -89.1% | 5,950 | $231K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -0.1% | 5,736 | $229K |
| Journey Strategic Wealth LLC | 0.01% | New | 5,785 | $224K |
| CIBC Private Wealth Group LLC | 0.00% | Add +41.1% | 5,784 | $224K |
| Patton Fund Management, Inc. | 0.04% | No change | 5,767 | $224K |
| King Luther Capital Management Corp. | 0.00% | New | 5,765 | $224K |
| Teramo Advisors, LLC | 0.08% | No change | 5,710 | $222K |
| Focus Financial Network, Inc. | 0.01% | New | 5,707 | $221K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -44.3% | 5,705 | $221K |
| CX Institutional | 0.01% | Add +0.0% | 5,698 | $221K |
| Brookstone Capital Management | 0.00% | New | 5,695 | $221K |
| World Investment Advisors | 0.00% | Reduce -6.0% | 5,680 | $220K |
| Waverly Advisors, LLC | 0.00% | Add +1.0% | 5,666 | $220K |
| Texas Yale Capital Corp. | 0.01% | No change | 5,600 | $217K |
| Wealthcare Capital Partners, LLC | 0.10% | Add +0.5% | 5,594 | $217K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.3% | 5,583 | $217K |
| Longboard Asset Management, LP | 0.35% | No change | 5,516 | $214K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 5,475 | $212K |
| Camden National Bank | 0.03% | Reduce -3.1% | 5,466 | $212K |
| Sage Mountain Advisors LLC | 0.01% | New | 5,391 | $209K |
| AssuredPartners Investment Advisors, LLC | 0.05% | Reduce -21.6% | 5,368 | $208K |
| First Financial Bankshares Inc | 0.00% | New | 5,322 | $206K |
| Parallel Advisors, LLC | 0.00% | Add +6.7% | 5,315 | $206K |
| Ethic Inc. | 0.00% | New | 5,225 | $203K |
| Procyon Advisors, LLC | 0.01% | New | 5,215 | $202K |
| Adirondack Trust Co. | 0.07% | No change | 5,100 | $198K |
| Evermay Wealth Management LLC | 0.02% | No change | 4,919 | $191K |
| Signaturefd, LLC | 0.00% | Reduce -1.3% | 4,906 | $190K |
| Blue Trust, Inc. | 0.00% | Add +2.4% | 4,847 | $188K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.4% | 4,800 | $186K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -47.0% | 4,387 | $170K |
| Larson Financial Group LLC | 0.01% | Add +25.7% | 4,321 | $168K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -1.3% | 3,985 | $155K |
| Assetmark, Inc. | 0.00% | Add +42.2% | 3,827 | $148K |
| Global Retirement Partners, LLC | 0.00% | Add +9.0% | 3,745 | $145K |
| Smartleaf Asset Management LLC | 0.01% | Add +32.1% | 3,674 | $144K |
| Chilton Capital Management LLC | 0.00% | New | 3,557 | $138K |
| Principal Securities, Inc. | 0.00% | Add +10.3% | 3,386 | $131K |
| Private Trust Co. NA | 0.01% | Reduce -0.4% | 3,277 | $127K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.5% | 2,845 | $110K |
| Rossby Financial, LCC | 0.03% | No change | 2,252 | $86K |
| IFP Advisors, Inc | 0.00% | Add +1.6% | 2,210 | $86K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,212 | $84K |
| Hantz Financial Services, Inc. | 0.00% | Add +38.0% | 2,162 | $84K |
| Silvant Capital Management LLC | 0.00% | No change | 2,144 | $83K |
| Hartford Financial Management Inc. | 0.02% | No change | 2,000 | $78K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.6% | 1,988 | $77K |
| Salomon & Ludwin, LLC | 0.01% | Add +9.9% | 1,918 | $75K |
| Bay Harbor Wealth Management, LLC | 0.02% | Add +1.1% | 1,812 | $70K |
| Cromwell Holdings LLC | 0.04% | Add +1.1% | 1,761 | $68K |
| Delta Asset Management LLC | 0.01% | No change | 1,750 | $68K |
| Greykasell Wealth Strategies, Inc. | 0.03% | No change | 1,732 | $67K |
| CYBER HORNET ETFs LLC | 0.04% | Add +3.6% | 1,709 | $66K |
| Sentry Investment Management LLC | 0.04% | New | 1,638 | $65K |
| UMB Bank, n.a. | 0.00% | Add +8.4% | 1,617 | $63K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.5% | 1,593 | $62K |
| HM Payson & Co. | 0.00% | No change | 1,550 | $60K |
| Quarry LP | 0.02% | Reduce -65.5% | 1,522 | $59K |
| JFS Wealth Advisors, LLC | 0.00% | Add +332.9% | 1,433 | $56K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,400 | $54K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -19.0% | 1,319 | $51K |
| BankPlus Trust Department | 0.01% | No change | 1,265 | $49K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +66.7% | 1,250 | $49K |
| Spire Wealth Management | 0.00% | Reduce -0.1% | 1,250 | $49K |
| University of Illinois Foundation | 0.02% | New | 1,240 | $46K |
| Missouri Trust & Investment Co | 0.01% | Reduce -4.2% | 1,150 | $45K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 1,132 | $44K |
| Summit Securities Group LLC | 0.01% | Add +156.3% | 1,125 | $44K |
| Cranbrook Wealth Management, LLC | 0.01% | Reduce -54.9% | 1,119 | $43K |
| CoreCap Advisors, LLC | 0.00% | Reduce -54.7% | 1,052 | $41K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,034 | $40K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 1,005 | $39K |
| Eastern Bank | 0.00% | Reduce -16.7% | 1,000 | $39K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -3.0% | 983 | $38K |
| JNBA Financial Advisors | 0.00% | No change | 918 | $36K |
| Ulland Investment Advisors, LLC | 0.03% | No change | 900 | $35K |
| Colonial Trust Advisors | 0.00% | No change | 900 | $35K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -1.1% | 884 | $34K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 843 | $33K |
| Anchor Investment Management, LLC | 0.00% | No change | 829 | $32K |
| Bokf, NA | 0.00% | Reduce -71.4% | 811 | $31K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 808 | $31K |
| Chung Wu Investment Group, LLC | 0.03% | No change | 800 | $31K |
| Atlantic Union Bankshares Corp | 0.00% | New | 772 | $30K |
| First Horizon Corp. | 0.00% | — | 764 | $30K |
| Creative Financial Designs Inc. | 0.00% | No change | 759 | $29K |
| Nemes Rush Group LLC | 0.00% | Add +0.5% | 752 | $29K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 750 | $29K |
| City State Bank | 0.01% | No change | 750 | $29K |
| Marquette Asset Management, LLC | 0.00% | Add +6.9% | 716 | $28K |
| N.E.W. Advisory Services LLC | 0.00% | Add +0.6% | 708 | $27K |
| Truvestments Capital LLC | 0.01% | No change | 708 | $27K |
| LRI Investments, LLC | 0.00% | Add +107.9% | 684 | $27K |
| Curat Global, LLC | 0.02% | No change | 680 | $26K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 678 | $26K |
| Manchester Capital Management LLC | 0.00% | Add +0.9% | 654 | $25K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 649 | $25K |
| Root Financial Partners, LLC | 0.00% | New | 646 | $25K |
| Montag A & Associates Inc. | 0.00% | No change | 640 | $25K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 630 | $24K |
| Clearstead Advisors, LLC | 0.00% | Add +11.2% | 626 | $24K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -53.3% | 602 | $23K |
| Zions Bancorporation, National Association | 0.00% | Reduce -59.4% | 601 | $23K |
| Bare Financial Services, Inc | 0.01% | No change | 596 | $23K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -22.7% | 595 | $23K |
| Covestor Ltd | 0.01% | Reduce -7.3% | 605 | $23K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 587 | $23K |
| TruNorth Capital Management, LLC | 0.00% | No change | 587 | $23K |
| Gen-Wealth Partners Inc | 0.01% | No change | 576 | $22K |
| Hemington Wealth Management | 0.00% | Add +5.3% | 580 | $22K |
| Fortitude Family Office, LLC | 0.01% | Reduce -2.3% | 555 | $22K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 548 | $21K |
| Motco | 0.00% | No change | 539 | $21K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 523 | $20K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 500 | $19K |
| Trust Co. of Toledo NA | 0.00% | No change | 500 | $19K |
| Quent Capital, LLC | 0.00% | New | 492 | $19K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 480 | $19K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 474 | $18K |
| GW&K Investment Management, LLC | 0.00% | No change | 456 | $18K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +0.7% | 457 | $18K |
| Webster Bank, N. A. | 0.00% | No change | 450 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 450 | $17K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +0.5% | 450 | $17K |
| Bogart Wealth, LLC | 0.00% | Reduce -8.0% | 440 | $17K |
| AXA Investment Managers S.A. | 0.00% | — | 437 | $17K |
| Quest 10 Wealth Builders, Inc. | 0.02% | Reduce -0.5% | 433 | $17K |
| JPL Wealth Management, LLC | 0.00% | New | 427 | $17K |
| Financial Perspectives, Inc | 0.00% | No change | 426 | $17K |
| Asset Dedication, LLC | 0.00% | No change | 420 | $16K |
| Caldwell Trust Co | 0.00% | No change | 400 | $16K |
| Atwood & Palmer Inc. | 0.00% | No change | 400 | $16K |
| Bank of New Hampshire | 0.00% | No change | 367 | $14K |
| Hilltop National Bank | 0.00% | No change | 365 | $14K |
| CVA Family Office, LLC | 0.00% | Add +19.8% | 357 | $14K |
| Asset Planning,Inc | 0.01% | No change | 350 | $14K |
| Rise Advisors, LLC | 0.00% | Add +4.4% | 333 | $13K |
| Clearstead Trust, LLC | 0.00% | No change | 321 | $12K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 315 | $12K |
| Versant Capital Management, Inc | 0.00% | Reduce -40.4% | 305 | $12K |
| Costello Asset Management, INC | 0.00% | No change | 300 | $12K |
| Arlington Trust Co LLC | 0.00% | No change | 300 | $12K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +0.7% | 291 | $11K |
| Smithfield Trust Co | 0.00% | No change | 285 | $11K |
| Robinswood Financial LLC | 0.00% | New | 280 | $11K |
| Meeder Asset Management Inc. | 0.00% | New | 280 | $11K |
| Rothschild Investment LLC | 0.00% | Reduce -68.0% | 277 | $11K |
| Millstone Evans Group, LLC | 0.01% | No change | 276 | $11K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -69.2% | 271 | $11K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +0.8% | 261 | $10K |
| Trust Co. of Vermont | 0.00% | No change | 250 | $10K |
| Winch Advisory Services, LLC | 0.00% | Add +0.4% | 238 | $9K |
| Financial Consulate, Inc. | 0.00% | New | 230 | $9K |
| Golden State Wealth Management, LLC | 0.00% | No change | 213 | $8K |
| Princeton Global Asset Management LLC | 0.00% | No change | 212 | $8K |
| Wealth Preservation Advisors, LLC | 0.00% | Reduce -3.7% | 209 | $8K |
| Tsfg, LLC | 0.00% | No change | 200 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 215 | $8K |
| Capital Analysts, LLC | 0.00% | New | 200 | $8K |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 200 | $8K |
| First Financial Corp. | 0.00% | No change | 200 | $8K |
| MV Capital Management, Inc. | 0.00% | No change | 194 | $8K |
| Grove Bank & Trust | 0.00% | No change | 189 | $7K |
| Key Financial Inc | 0.00% | No change | 184 | $7K |
| Crewe Advisors LLC | 0.00% | No change | 158 | $6K |
| Howard Hughes Medical Institute | 0.00% | No change | 140 | $5K |
| ORG Partners LLC | 0.00% | Add +92.1% | 121 | $5K |
| Winnacle Wealth LLC | 0.00% | New | 108 | $4K |
| Johnson Financial Group, Inc. | 0.00% | New | 106 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 105 | $4K |
| SBI Securities Co., Ltd. | 0.00% | No change | 105 | $4K |
| Avion Wealth | 0.00% | Add +56.8% | 116 | $4K |
| Essential Partners LLC | 0.00% | Add +12.4% | 100 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -37.1% | 100 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 96 | $4K |
| True Wealth Design, LLC | 0.00% | Add +3.6% | 87 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 86 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 81 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +16.7% | 77 | $3K |
| Ancora Advisors LLC | 0.00% | New | 77 | $3K |
| Albion Financial Group | 0.00% | Add +73.8% | 73 | $3K |
| Cloud Capital Management, LLC | 0.00% | New | 57 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +6.1% | 52 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 54 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 51 | $2K |
| Kilter Group LLC | 0.00% | No change | 51 | $2K |
| Sound Income Strategies, LLC | 0.00% | Add +25.0% | 50 | $2K |
| Centennial Bank | 0.00% | Reduce -70.0% | 48 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 45 | $2K |
| Clark Wealth Partners | 0.00% | No change | 45 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 44 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 44 | $2K |
| ESL Trust Services, LLC | 0.00% | New | 44 | $2K |
| Whittier Trust Co. | 0.00% | No change | 43 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 44 | $2K |
| United Community Bank | 0.00% | New | 42 | $2K |
| Binnacle Investments Inc | 0.00% | Add +25.8% | 39 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Add +44.4% | 39 | $2K |
| Archer Investment Corp | 0.00% | No change | 35 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 34 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +17.2% | 34 | $1K |
| Activest Wealth Management | 0.00% | Add +70.0% | 34 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 34 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 33 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +3.3% | 31 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 30 | $1K |
| Sachetta, LLC | 0.00% | No change | 30 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +25.0% | 30 | $1K |
| WestEnd Advisors, LLC | 0.00% | New | 30 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 28 | $1K |
| Colonial Trust Co / SC | 0.00% | No change | 28 | $1K |
| Clarity Asset Management, Inc. | 0.00% | New | 26 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Reduce -4.5% | 21 | $815 |
| SouthState Bank Corp | 0.00% | Reduce -73.1% | 21 | $815 |
| Guerra Advisors Inc | 0.00% | New | 20 | $776 |
| AllSquare Wealth Management LLC | 0.00% | No change | 19 | $737 |
| CGC Financial Services, LLC | 0.00% | No change | 18 | $698 |
| Hughes Financial Services, LLC | 0.00% | No change | 17 | $671 |
| S&T Bank | 0.00% | New | 16 | $621 |
| Avalon Trust Co | 0.00% | New | 16 | $621 |
| Wealth Watch Advisors, INC | 0.00% | New | 15 | $582 |
| American Capital Advisory, LLC | 0.00% | Add +40.0% | 14 | $544 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 14 | $543 |
| Breakwater Investment Management | 0.00% | New | 13 | $505 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 12 | $471 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 11 | $427 |
| Seneschal Advisors, LLC | 0.00% | New | 11 | $427 |
| Nvwm, LLC | 0.00% | No change | 10 | $388 |
| Quaker Wealth Management, LLC | 0.00% | No change | 9 | $350 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 9 | $349 |
| WPG Advisers, LLC | 0.00% | No change | 8 | $310 |
| Davis Capital Management | 0.00% | — | 7 | $272 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 4 | $155 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4 | $155 |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $117 |
| Cherry Tree Wealth Management, LLC | 0.00% | Reduce -80.0% | 1 | $39 |
| VSM Wealth Advisory, LLC | 0.00% | Reduce -97.3% | 27 | $5 |
"% of holder's portfolio" is CNP's weight in each manager's 13F, not the share of Centerpoint Energy Inc. the manager owns.