Centerpoint EnergyCNP

13F holders, Q1 2026 (March 31)
829holders +51
112new positions
61sold out
7famous investors
$43.14avg. 13F price*

At the end of Q1 2026, 829 institutions reported holding Centerpoint Energy Inc. (CNP) in their 13F filings, up 51 from Q4 2025. 112 opened new positions and 61 sold out. The largest holders were Capital Research Global Investors ($3.1B), T. Rowe Price Investment Management, Inc. ($2.6B) and BlackRock, Inc. ($2.5B). 7 famous investors held it, including John W. Rogers Jr. (0.2% of Ariel Investments's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Centerpoint Energy Inc.
Sector
Utilities
CUSIP
15189T107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 651Q1 2024Q2 2024: 630Q2 2024Q3 2024: 620Q3 2024Q4 2024: 652Q4 2024Q1 2025: 697Q1 2025Q2 2025: 722Q2 2025Q3 2025: 747Q3 2025Q4 2025: 778Q4 2025Q1 2026: 829Q1 2026Q2 2026: 871Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions112$470.8M
Exits61$52.5M

All 13F filers, Q4 2025 → Q1 2026: 85,338,072 shares bought and 78,522,219 shares sold, net +6,815,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 829 holders

Capital Research Global Investors 0.48% Add +245.1% 72,275,884 $3.1B
T. Rowe Price Investment Management, Inc. 1.76% Add +1.7% 59,294,002 $2.6B
BlackRock, Inc. 0.04% Reduce -2.3% 57,297,637 $2.5B
Vanguard Capital Management LLC 0.05% — 42,510,960 $1.8B
State Street Corp. 0.05% Add +2.2% 36,204,869 $1.6B
Capital International Investors 0.37% Reduce -58.1% 36,085,129 $1.6B
Vanguard Portfolio Management LLC 0.08% — 33,774,982 $1.5B
Geode Capital Management, LLC 0.05% Add +0.5% 17,111,887 $735.7M
FMR LLC 0.03% Add +8.5% 13,443,075 $580.2M
Deutsche Bank AG 0.18% Add +3.5% 12,288,532 $530.4M
Boston Partners 0.55% Reduce -13.8% 12,066,789 $521.1M
Neuberger Berman Group LLC 0.34% Reduce -5.3% 10,353,514 $447.0M
Morgan Stanley 0.02% Add +9.3% 9,493,380 $409.7M
Invesco Ltd. 0.04% Reduce -1.2% 9,108,357 $393.1M
Jennison Associates LLC 0.22% Reduce -2.7% 7,517,003 $324.4M
Bank of America Corp. 0.02% Add +13.2% 7,015,688 $302.8M
Reaves W H & Co. Inc. 5.02% Reduce -8.7% 7,003,120 $302.3M
Pictet Asset Management Holding SA 0.31% Reduce -11.4% 6,910,848 $298.3M
T. Rowe Price Associates Inc. 0.03% Add +0.7% 6,690,860 $288.8M
Citadel Advisors 0.20% Add +41.1% 6,567,564 $283.5M
Franklin Resources Inc. 0.07% Add +0.7% 6,423,710 $277.2M
Northern Trust Corp. 0.03% Add +4.2% 5,898,876 $254.6M
Legal & General Group Plc 0.06% Reduce -1.6% 5,879,609 $253.8M
American Century Companies Inc. 0.13% Add +0.0% 5,680,066 $245.2M
Capital World Investors 0.03% New 5,272,958 $227.6M
Massachusetts Financial Services Co. 0.07% Reduce -2.5% 5,167,717 $223.0M
Clearbridge Investments, LLC 0.18% Add +9.3% 4,890,189 $211.1M
GQG Partners LLC 0.32% Reduce -16.6% 4,741,580 $204.6M
Goldman Sachs Group Inc. 0.03% Add +23.4% 4,568,977 $197.2M
Charles Schwab Investment Management Inc. 0.03% Add +2.0% 4,303,291 $185.7M
Brookfield Corp 0.25% Reduce -5.2% 4,270,311 $184.3M
Raymond James Financial Inc. 0.05% Reduce -5.3% 3,873,842 $167.2M
Duff & Phelps Investment Management Co. 1.73% Add +1.5% 3,866,699 $166.9M
Bank of New York Mellon Corp 0.03% Reduce -2.0% 3,849,913 $166.2M
Barrow Hanley Mewhinney & Strauss LLC 0.52% Add +0.8% 3,677,534 $158.7M
Vanguard Fiduciary Trust Co. 0.04% — 3,674,116 $158.6M
Dimensional Fund Advisors LP 0.03% Reduce -0.0% 3,291,205 $142.0M
Cohen & Steers, Inc. 0.24% Reduce -14.6% 3,236,906 $139.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -2.1% 3,161,201 $136.4M
JPMorgan Chase & Co. 0.01% Add +93.2% 3,159,788 $135.8M
Merewether Investment Management, LP 2.47% Add +1.9% 2,952,405 $127.4M
UBS Group AG 0.02% Reduce -60.9% 2,836,177 $122.4M
Nuveen, LLC 0.03% Reduce -0.7% 2,594,886 $112.0M
Squarepoint Ops LLC 0.22% Add +105.1% 2,341,972 $101.1M
Two Sigma Investments, LP 0.08% Add +1642.6% 2,267,522 $97.9M
Energy Income Partners, LLC 1.47% Reduce -2.0% 2,117,813 $91.4M
Artemis Investment Management LLP 0.94% Add +28.6% 2,052,324 $88.6M
Swiss National Bank 0.05% Add +7.1% 1,916,000 $82.7M
UniSuper Management Pty Ltd 0.54% Add +13.5% 1,909,385 $82.4M
Qube Research & Technologies Ltd 0.11% Add +1358.8% 1,769,860 $76.4M
Thrivent Financial for Lutherans 0.14% Reduce -10.6% 1,714,305 $74.0M
First Trust Advisors LP 0.05% Reduce -21.7% 1,530,127 $66.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +8.7% 1,487,003 $64.2M
Russell Investments Group, Ltd. 0.07% Add +5.2% 1,443,043 $62.3M
Vanguard Global Advisers, LLC 0.03% — 1,422,038 $61.4M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -4.6% 1,416,201 $61.1M
Amundi 0.02% Add +67.3% 1,414,392 $61.0M
Victory Capital Management Inc. 0.04% Reduce -1.6% 1,356,888 $58.6M
Barclays PLC 0.02% Reduce -7.1% 1,332,840 $57.5M
Point72 Asset Management 0.10% Reduce -76.1% 1,322,419 $57.1M
Rhumbline Advisers 0.05% Reduce -5.2% 1,321,416 $57.0M
Aberdeen Group plc 0.09% Reduce -2.4% 1,276,483 $55.1M
Freestone Grove Partners LP 0.40% Reduce -40.0% 1,266,389 $54.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.05% — 1,245,376 $53.8M
Kayne Anderson Capital Advisors LP 1.03% Add +0.8% 1,244,218 $53.7M
California Public Employees Retirement System 0.03% Reduce -27.5% 1,194,133 $51.5M
BNP Paribas Financial Markets 0.03% Add +2.2% 1,192,407 $51.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.25% Reduce -5.5% 1,156,481 $49.9M
Aventail Capital Group, LP 2.28% Add +194.5% 1,092,392 $47.1M
Citigroup Inc. 0.03% Add +20.5% 1,038,137 $44.8M
Gotham Asset Management 0.14% Add +27.3% 1,024,416 $44.2M
Worldquant Millennium Advisors LLC 0.17% Reduce -16.7% 1,018,533 $44.0M
HSBC Holdings PLC 0.03% Reduce -5.1% 1,002,737 $43.2M
Vaughan David Investments LLC 0.90% Add +38.6% 984,933 $42.5M
National Pension Service 0.03% Add +1.1% 966,117 $41.7M
Bank of Montreal 0.02% Reduce -1.2% 948,607 $40.9M
HRT Financial LP 0.10% New 940,814 $40.6M
Principal Financial Group Inc. 0.02% Reduce -4.1% 923,369 $39.9M
Federated Hermes, Inc. 0.06% Reduce -0.3% 899,451 $38.8M
CANADA LIFE ASSURANCE Co 0.06% Reduce -3.2% 834,675 $36.2M
Tortoise Capital Advisors, L.L.C. 0.35% Add +0.6% 776,826 $33.5M
California State Teachers Retirement System 0.03% Reduce -2.9% 757,489 $32.7M
Stack Financial Management, Inc 2.28% Add +0.2% 719,100 $31.0M
Jane Street Group, LLC 0.03% Add +2038.8% 694,818 $30.0M
Capital International, Inc. 0.23% Add +73.5% 692,437 $29.9M
CI Investments Inc. 0.14% Add +14.8% 685,933 $29.6M
Magellan Asset Management Ltd 0.38% Add +23.3% 683,118 $29.5M
Arrowstreet Capital, Limited Partnership 0.02% New 676,653 $29.2M
Schroder Investment Management Group 0.02% Add +2.2% 677,544 $29.1M
Yaupon Capital Management LP 1.40% Reduce -19.0% 657,493 $28.4M
Royal London Asset Management Ltd. 0.06% No change 640,732 $27.7M
Vanguard Investments Australia, Ltd. 0.08% — 631,228 $27.2M
Maryland State Retirement & Pension System 0.55% Reduce -4.0% 621,246 $26.8M
Envestnet Asset Management Inc. 0.01% Reduce -6.2% 610,411 $26.3M
Alliancebernstein L.P. 0.01% Reduce -40.2% 681,489 $26.1M
Voloridge Investment Management, LLC 0.10% New 597,384 $25.8M
Nordea Investment Management AB 0.02% Add +13.3% 592,183 $25.3M
State Board of Administration of Florida Retirement System 0.05% No change 578,915 $25.0M
Wells Fargo & Company 0.01% Add +38.7% 578,647 $25.0M
Millennium Management 0.02% Add +1032.8% 547,691 $23.6M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -8.8% 537,838 $23.2M
Royal Bank of Canada 0.00% Reduce -5.8% 536,805 $23.2M
Ceredex Value Advisors LLC 0.73% No change 535,550 $23.1M
New York State Common Retirement Fund 0.03% Add +6.2% 507,264 $21.9M
Natixis Advisors, LLC 0.03% Add +15.0% 490,214 $21.2M
Ariel Investments 0.23% Reduce -52.2% 476,867 $20.6M
Sei Investments Co. 0.02% Reduce -2.6% 472,999 $20.4M
New York State Teachers Retirement System 0.04% Reduce -0.4% 469,140 $20.2M
Jacobs Levy Equity Management, Inc. 0.08% New 455,872 $19.7M
Zimmer Partners, LP 0.49% Reduce -55.9% 443,500 $19.1M
Allspring Global Investments Holdings, LLC 0.03% Reduce -0.4% 441,568 $19.1M
Asset Management One Co., Ltd. 0.06% Reduce -1.9% 437,867 $18.9M
State of Wisconsin Investment Board 0.04% Add +15.3% 436,905 $18.9M
Manufacturers Life Insurance Company, The 0.02% Reduce -7.2% 433,369 $18.7M
Macquarie Group Ltd. 0.10% Reduce -4.0% 407,446 $17.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +14.4% 404,863 $17.5M
Verition Fund Management LLC 0.18% Reduce -61.6% 396,785 $17.1M
AQR Capital Management 0.01% Add +53.0% 380,804 $16.3M
Public Employees Retirement System of Ohio 0.05% Reduce -1.3% 375,786 $16.2M
Dana Investment Advisors, Inc. 0.48% Reduce -3.4% 370,736 $16.0M
BW Gestao de Investimentos Ltda. 0.71% Add +72.7% 369,592 $16.0M
LPL Financial LLC 0.00% Add +10.7% 365,983 $15.8M
Alyeska Investment Group, L.P. 0.04% New 365,719 $15.8M
Federation des caisses Desjardins du Quebec 0.06% Add +15.1% 355,676 $15.4M
Voya Investment Management LLC 0.02% Add +1.9% 354,228 $15.3M
State of Tennessee, Department of Treasury 0.05% Reduce -9.6% 354,208 $15.3M
Shelton Capital Management 0.32% Add +33.5% 342,103 $14.8M
Miller Howard Investments Inc. 0.40% Add +7.4% 342,077 $14.8M
Hennessy Advisors Inc. 0.52% Reduce -2.0% 334,228 $14.4M
Milford Funds Ltd. 0.30% Add +61.0% 329,816 $14.2M
Baillie Gifford & Co. 0.01% Reduce -17.9% 328,933 $14.2M
Tredje AP-fonden 0.08% Reduce -73.4% 328,840 $14.2M
APG Asset Management N.V. 0.04% Add +6.5% 377,398 $14.1M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.8% 327,380 $14.1M
TD Asset Management Inc 0.01% Reduce -0.5% 326,453 $14.1M
Prudential Financial Inc. 0.02% Reduce -2.9% 315,721 $13.6M
Entropy Technologies, LP 0.63% New 314,808 $13.6M
Ameriprise Financial Inc. 0.00% Add +4.4% 312,519 $13.5M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +0.6% 298,832 $12.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +0.6% 297,176 $12.8M
Korea Investment CORP 0.03% Reduce -17.3% 285,628 $12.3M
Treasurer of the State of North Carolina 0.04% Add +2.2% 278,956 $12.0M
Jones Financial Companies LLLP 0.01% Add +701.9% 283,039 $12.0M
Ensign Peak Advisors, Inc 0.02% Add +57.2% 275,394 $11.9M
Van Eck Associates Corp. 0.01% Add +4.0% 271,461 $11.7M
Susquehanna International Group, LLP 0.01% Add +133.5% 266,389 $11.5M
Quantinno Capital Management LP 0.02% Add +37.1% 265,844 $11.5M
Jump Financial, LLC 0.18% New 252,853 $10.9M
Illinois Municipal Retirement Fund 0.14% Add +22.8% 251,882 $10.9M
Cullen/Frost Bankers, Inc. 0.12% Add +2.1% 247,935 $10.7M
Capital Group Private Client Services, Inc. 0.18% Reduce -11.4% 247,208 $10.7M
Nissay Asset Management Corp. /Japan 0.06% Add +11.9% 245,775 $10.6M
SummitTX Capital, L.P. 0.33% Reduce -15.4% 242,245 $10.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +197.8% 232,604 $10.0M
SG Americas Securities, LLC 0.01% Add +8.8% 231,325 $10.0M
Leeward Investments, LLC - MA 0.48% Reduce -3.4% 225,915 $9.8M
Nomura Asset Management Co. Ltd. 0.03% Reduce -0.4% 225,065 $9.7M
Toronto Dominion Bank 0.02% Reduce -9.6% 223,573 $9.6M
Cerity Partners LLC 0.01% Add +51.2% 216,090 $9.3M
Schonfeld Strategic Advisors LLC 0.07% New 212,276 $9.2M
Captrust Financial Advisors 0.02% Reduce -1.9% 206,969 $8.9M
State of New Jersey Common Pension Fund D 0.03% No change 203,390 $8.8M
Resona Asset Management Co.,Ltd. 0.04% Add +2.4% 199,259 $8.6M
DNB Asset Management AS 0.03% Reduce -28.7% 198,062 $8.5M
IFM Investors Pty Ltd 0.07% Add +5.9% 195,780 $8.4M
Wealthfront Advisers LLC 0.02% Add +27.6% 193,710 $8.4M
Public Sector Pension Investment Board 0.03% Add +11.8% 185,816 $8.0M
Czech National Bank 0.05% Add +3.3% 177,806 $7.7M
Arizona State Retirement System 0.04% Reduce -0.9% 177,440 $7.7M
National Bank of Canada 0.01% Reduce -38.3% 174,884 $7.5M
Mizuho Markets Americas LLC 0.21% New 174,100 $7.5M
State of Michigan Retirement System 0.04% Reduce -0.2% 170,547 $7.4M
Nisa Investment Advisors, LLC 0.03% Reduce -4.9% 169,416 $7.3M
CIBC Bancorp USA Inc. 0.01% — 169,299 $7.3M
Edgemoor Investment Advisors, Inc. 0.57% Reduce -0.8% 168,145 $7.3M
Taikang Asset Management (Hong Kong) Co Ltd 0.72% New 166,612 $7.2M
Atom Investors LP 0.51% New 164,040 $7.1M
Cetera Investment Advisers 0.01% Add +3.6% 160,888 $6.9M
Man Group plc 0.01% Reduce -5.1% 158,706 $6.8M
CIBC Asset Management Inc 0.02% Add +1.4% 157,716 $6.8M
ProShare Advisors LLC 0.01% Reduce -16.6% 154,154 $6.7M
Intech Investment Management LLC 0.06% Reduce -31.3% 152,540 $6.6M
MetLife Investment Management, LLC 0.03% Reduce -2.5% 152,527 $6.6M
Marshall Wace, LLP 0.01% Add +93.4% 152,285 $6.6M
Stifel Financial Corp. 0.01% Reduce -33.9% 147,908 $6.4M
PNC Financial Services Group, Inc. 0.00% Add +11.4% 145,820 $6.3M
Deeter Investments LLP 1.08% Reduce -28.8% 142,500 $6.2M
Retirement Systems of Alabama 0.02% Reduce -0.2% 138,640 $6.0M
Fifth Third Bancorp 0.01% Add +525.4% 134,258 $5.8M
HighTower Advisors, LLC 0.01% Add +28.9% 132,724 $5.7M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +18.5% 127,882 $5.5M
Woodline Partners LP 0.02% Add +14.8% 127,875 $5.5M
Amalgamated Bank 0.04% Add +3.0% 124,800 $5.4M
Xponance LLC 0.04% Add +12.6% 124,744 $5.4M
Capital International Sarl 0.09% Reduce -21.6% 123,831 $5.3M
Gabelli Funds LLC 0.04% No change 122,970 $5.3M
Daiwa Securities Group Inc. 0.02% Add +4.7% 121,780 $5.3M
Greenland Capital Management LP 1.19% Reduce -55.1% 120,561 $5.2M
Creative Planning 0.00% Add +27.1% 119,049 $5.1M
Sagefield Capital LP 0.36% Add +17.4% 114,869 $5.0M
Harrison Street Private Wealth LLC 6.55% — 114,580 $4.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -1.1% 110,155 $4.8M
DekaBank Deutsche Girozentrale 0.01% No change 106,426 $4.7M
Janus Henderson Group PLC 0.00% Reduce -60.9% 107,837 $4.7M
Glenmede Trust Co. NA 0.02% Reduce -4.9% 106,046 $4.6M
Dean Investment Associates, LLC 0.64% Add +2.3% 105,894 $4.6M
Utah Retirement Systems 0.05% Reduce -1.6% 105,843 $4.6M
USS Investment Management Ltd 0.02% No change 105,595 $4.6M
Inspire Investing, LLC 0.27% Add +37.1% 105,570 $4.6M
Andra AP-fonden 0.05% New 103,900 $4.5M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -19.0% 102,496 $4.5M
Bank of Nova Scotia 0.01% Reduce -27.4% 101,943 $4.4M
NEOS Investment Management LLC 0.02% Add +2.4% 101,077 $4.4M
Police & Firemen's Retirement System of New Jersey 0.04% Add +0.3% 100,184 $4.3M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 100,000 $4.3M
Swiss Life Asset Management Ltd 0.02% Reduce -11.7% 99,756 $4.3M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -9.1% 99,627 $4.3M
Rakuten Investment Management, Inc. 0.01% Add +12.8% 96,892 $4.2M
Yousif Capital Management, LLC 0.05% Reduce -1.3% 95,694 $4.1M
Janney Montgomery Scott LLC 0.01% Add +35.1% 91,871 $4.0M
New York Life Investment Management LLC 0.03% Add +1.3% 90,437 $3.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -22.2% 89,968 $3.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.9% 89,813 $3.9M
Commonwealth Equity Services, LLC 0.01% Add +5.4% 89,409 $3.9M
Mackenzie Financial Corp. 0.00% Add +12.9% 89,304 $3.9M
Blackstone Inc. 0.02% New 87,843 $3.8M
Lanark Financial, Inc. 0.28% Reduce -5.9% 87,557 $3.8M
Oak Thistle LLC 0.36% Add +23.3% 87,032 $3.8M
Morton Community Bank 0.81% Add +19.8% 86,805 $3.7M
Eurizon Capital SGR S.p.A. 0.01% Reduce -18.5% 85,489 $3.7M
Agf Management Ltd. 0.02% Add +14.2% 85,462 $3.7M
KBC Group NV 0.01% No change 83,207 $3.6M
Pathstone Holdings, LLC 0.01% Add +1.1% 82,385 $3.6M
Northside Capital Management, LLC 0.31% Reduce -32.3% 81,322 $3.5M
Susquehanna Portfolio Strategies, LLC 0.05% Add +409.8% 80,034 $3.5M
Lincoln Capital Corp. 1.25% New 78,587 $3.4M
Guggenheim Capital LLC 0.03% Add +10.7% 77,926 $3.4M
Truist Financial Corp. 0.00% Add +31.1% 76,154 $3.3M
Oregon Public Employees Retirement Fund 0.04% Add +0.1% 74,788 $3.2M
AdvisorNet Financial, Inc 0.17% Add +4.7% 74,068 $3.2M
Osaic Holdings, Inc. 0.00% Reduce -15.0% 71,708 $3.1M
US Bancorp \de 0.00% Reduce -3.9% 71,327 $3.1M
Commerce Bank 0.01% Reduce -0.6% 71,220 $3.1M
Advisors Asset Management, Inc. 0.05% Add +3.6% 70,124 $3.0M
Forum Financial Management, LP 0.04% Reduce -0.0% 70,000 $3.0M
Peak Financial Advisors LLC 1.34% New 69,940 $3.0M
Mutual of America Capital Management LLC 0.03% Reduce -0.9% 69,429 $3.0M
State of Alaska, Department of Revenue 0.03% Add +2.0% 66,088 $2.9M
Vestcor Inc 0.08% Add +43.4% 64,006 $2.8M
Vanguard Personalized Indexing Management, LLC 0.03% Add +7.0% 63,524 $2.7M
Y-Intercept (Hong Kong) Ltd 0.05% New 62,997 $2.7M
Pacer Advisors, Inc. 0.01% Reduce -22.1% 62,472 $2.7M
Allstate Corp. 0.03% Add +26.8% 62,174 $2.7M
Blue Sparrow, LLC 0.05% New 61,860 $2.7M
Kestra Advisory Services, LLC 0.01% Add +237.3% 61,669 $2.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% New 61,450 $2.7M
Corient Private Wealth LP 0.00% Add +0.0% 64,353 $2.6M
Public Employees Retirement Association of Colorado 0.01% No change 60,122 $2.6M
Marks Group Wealth Management, Inc 0.25% Add +15.8% 59,527 $2.6M
O'shaughnessy Asset Management, LLC 0.01% Add +25.5% 57,214 $2.5M
&partners 0.01% Add +7.6% 56,965 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +3.0% 55,896 $2.4M
Swedbank AB 0.00% New 55,541 $2.4M
Dean Capital Management 0.96% Reduce -0.0% 53,471 $2.3M
Bessemer Group Inc. 0.00% Add +38.5% 53,141 $2.3M
Rafferty Asset Management, LLC 0.01% Reduce -26.5% 52,837 $2.3M
Moors & Cabot, Inc. 0.10% Reduce -0.9% 52,204 $2.3M
Teachers Retirement System of the State of Kentucky 0.02% No change 51,081 $2.2M
Dynasty Wealth Management, LLC 0.02% Reduce -0.7% 50,961 $2.2M
BTG Pactual Asset Management US LLC 0.22% Reduce -83.1% 50,428 $2.2M
Gulf International Bank (UK) Ltd 0.05% Add +57.0% 50,357 $2.2M
Palisade Asset Management, LLC 0.22% No change 50,340 $2.2M
Premier Fund Managers Ltd 0.15% Add +19.1% 50,000 $2.1M
D L Carlson Investment Group Inc. 0.36% Reduce -0.9% 48,723 $2.1M
Paradigm Asset Management Co. LLC 0.49% No change 48,200 $2.1M
NFSG Corp 0.34% Reduce -2.7% 48,190 $2.1M
Axq Capital, LP 0.26% New 47,329 $2.0M
American National Bank & Trust 0.19% No change 47,188 $2.0M
Investment Management Corp of Ontario 0.03% Add +5.9% 46,668 $2.0M
Gradient Investments LLC 0.03% New 45,515 $2.0M
Polymer Capital Management (US) LLC 0.29% Reduce -65.4% 45,000 $1.9M
Norinchukin Bank, The 0.02% Add +0.3% 43,134 $1.9M
Ethos Capital Management, Inc. 1.57% Add +20.1% 42,486 $1.8M
Resolution Capital Ltd 0.04% New 42,072 $1.8M
Mercer Global Advisors Inc. 0.00% Add +12.1% 41,698 $1.8M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +58.9% 41,021 $1.8M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +27.1% 40,106 $1.7M
Mizuho Securities USA LLC 0.04% Reduce -17.0% 39,469 $1.7M
Hartford Investment Management Co. 0.05% Reduce -1.2% 37,536 $1.6M
Fiduciary Family Office, LLC 0.45% Add +2.1% 36,937 $1.6M
Abn Amro Investment Solutions 0.02% Add +11.6% 36,817 $1.6M
Louisbourg Investments Inc. 0.30% Reduce -37.1% 46,713 $1.6M
Private Advisor Group, LLC 0.01% Add +7.3% 36,314 $1.6M
Ninepoint Partners LP 0.18% No change 35,588 $1.5M
IPG Investment Advisors LLC 0.26% New 35,488 $1.5M
Elevation Point Wealth Partners, LLC 0.04% Add +249.8% 35,422 $1.5M
AE Wealth Management LLC 0.01% Add +8.0% 35,412 $1.5M
Banque Pictet & Cie SA 0.02% New 34,782 $1.5M
Boothbay Fund Management, LLC 0.04% Add +174.3% 34,727 $1.5M
EntryPoint Capital, LLC 0.43% New 34,146 $1.5M
Merit Financial Group, LLC 0.01% Add +3.6% 34,022 $1.5M
Empowered Funds, LLC 0.01% Add +95.4% 33,996 $1.5M
Pinebridge Investments LLC 0.01% Add +19.1% 33,639 $1.5M
Callan Family Office, LLC 0.03% Reduce -10.4% 33,450 $1.4M
Louisiana State Employees Retirement System 0.03% No change 33,300 $1.4M
JSF Financial, LLC 0.28% Add +44.0% 33,144 $1.4M
Moneta Group Investment Advisors LLC 0.01% Reduce -3.0% 32,840 $1.4M
M&T Bank Corp 0.00% Reduce -3.2% 32,507 $1.4M
BLB&B Advisors, LLC 0.06% Reduce -9.8% 31,853 $1.4M
NewEdge Advisors, LLC 0.00% Reduce -11.6% 31,614 $1.4M
Summit Trail Advisors, LLC 0.02% Add +18.1% 31,576 $1.4M
XTX Topco Ltd 0.02% Add +4.1% 31,498 $1.4M
Alps Advisors Inc. 0.01% Add +1.5% 31,015 $1.3M
Sanctuary Advisors, LLC 0.01% Reduce -9.5% 30,404 $1.3M
New Mexico Educational Retirement Board 0.04% No change 30,297 $1.3M
DRW Securities, LLC 0.07% New 30,014 $1.3M
HB Wealth Management, LLC 0.01% Add +12.2% 29,450 $1.3M
OMERS ADMINISTRATION Corp 0.01% Add +29.9% 29,418 $1.3M
BankPlus Trust Department 0.34% Add +4219.8% 29,288 $1.3M
Daiichi Life Insurance Co., Ltd. 0.04% No change 28,970 $1.3M
Richard Bernstein Advisors LLC 0.04% No change 28,472 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% Add +8.7% 28,224 $1.2M
Wbi Investments, LLC 0.33% Add +8.0% 27,671 $1.2M
Millington Securities, LLC 0.33% — 27,671 $1.2M
Spirit of America Management Corp. 0.23% Add +10.9% 27,500 $1.2M
Vident Advisory, LLC 0.01% Add +16.8% 27,434 $1.2M
Voleon Capital Management LP 0.03% New 27,212 $1.2M
MUFG Securities EMEA plc 0.02% No change 26,795 $1.2M
Walleye Capital LLC 0.01% Reduce -5.1% 26,474 $1.1M
Exchange Traded Concepts, LLC 0.01% Reduce -8.1% 26,445 $1.1M
Greenleaf Trust 0.01% Add +1.3% 25,961 $1.1M
Danske Bank A/S 0.00% Add +21.1% 25,798 $1.1M
Keybank National Association 0.00% Reduce -7.0% 25,736 $1.1M
Credit Agricole S A 0.00% Add +7.1% 25,370 $1.1M
BCM Advisors, LLC 0.21% No change 25,016 $1.1M
Ti-Trust, Inc. 0.63% No change 24,690 $1.1M
Cwm, LLC 0.00% Add +19.1% 24,390 $1.1M
Concurrent Investment Advisors, LLC 0.01% Add +21.8% 24,225 $1.0M
Assenagon Asset Management S.A. 0.00% Reduce -94.2% 24,196 $1.0M
Huntington National Bank 0.01% Add +81.6% 24,104 $1.0M
Saudi Central Bank 0.02% New 24,098 $1.0M
Tidal Investments LLC 0.00% Add +145.2% 23,770 $1.0M
Vontobel Holding Ltd. 0.00% No change 23,721 $1.0M
Gallo Partners, LP 1.96% New 23,711 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 23,656 $1.0M
Crossmark Global Holdings, Inc. 0.01% Reduce -2.0% 23,521 $1.0M
Sterling Capital Management LLC 0.02% Reduce -41.8% 23,492 $1.0M
Moody National Bank Trust Division 0.09% Reduce -0.7% 22,950 $991K
Linscomb Wealth, Inc. 0.04% Add +38.9% 22,883 $988K
GAMMA Investing LLC 0.05% Add +7.1% 22,727 $981K
Profund Advisors LLC 0.04% Reduce -31.3% 22,273 $961K
New Age Alpha Advisors, LLC 0.04% Add +3339.7% 22,014 $950K
Sequoia Financial Advisors, LLC 0.01% Add +29.5% 21,749 $939K
Aspire Private Capital, LLC 0.21% Reduce -2.4% 21,610 $933K
Banque Cantonale Vaudoise 0.03% Add +4.0% 20,992 $906K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 20,890 $902K
Engineers Gate Manager LP 0.01% New 20,466 $883K
Bleakley Financial Group, LLC 0.01% Reduce -8.4% 20,225 $873K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -0.4% 20,110 $868K
Inspire Advisors, LLC 0.07% Add +0.8% 20,002 $863K
Atria Investments, Inc 0.01% Reduce -44.1% 19,545 $844K
Steward Partners Investment Advisory, LLC 0.00% Add +1.2% 19,476 $841K
Threadgill Financial, LLC 0.24% Reduce -1.3% 19,153 $827K
Naples Global Advisors, LLC 0.06% Reduce -1.2% 19,149 $826K
Venturi Wealth Management, LLC 0.04% Add +6.0% 19,089 $824K
Kentucky Retirement Systems 0.06% Reduce -13.5% 35,389 $820K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% No change 18,900 $816K
J.W. Cole Advisors, Inc. 0.03% Reduce -0.9% 18,843 $813K
North Dakota State Investment Board 0.04% Reduce -15.7% 18,833 $813K
Empirical Finance, LLC 0.04% Reduce -0.1% 18,725 $808K
Metis Global Partners, LLC 0.02% Reduce -10.9% 18,486 $798K
Farther Finance Advisors, LLC 0.01% Add +15.6% 18,431 $797K
Stratos Investment Management, LLC 0.03% Add +6.9% 18,285 $789K
United Capital Financial Advisors, LLC 0.00% Add +3.1% 18,136 $783K
Mufg Securities Americas Inc. 0.05% Add +2.7% 18,065 $780K
Securian Asset Management, Inc. 0.03% Reduce -0.6% 17,652 $762K
Tower Research Capital LLC (TRC) 0.02% Add +40.1% 17,354 $749K
Kentucky Retirement Systems Insurance Trust Fund 0.05% No change 17,147 $740K
Ostrum Asset Management 0.04% Reduce -32.1% 17,112 $739K
Hennion & Walsh Asset Management, Inc. 0.02% Add +11.1% 16,945 $731K
Bourne Lent Asset Management Inc. 0.27% No change 16,766 $724K
Northwestern Mutual Wealth Management Co. 0.00% Add +36.8% 16,740 $722K
Banque Transatlantique SA 0.02% New 16,458 $710K
Brooklyn Investment Group 0.02% Add +117.7% 16,329 $705K
LSP Investment Advisors, LLC 0.51% No change 16,250 $701K
Vestmark Advisory Solutions, Inc. 0.01% Add +23.5% 16,143 $697K
Ontario Teachers Pension Plan Board 0.02% Reduce -57.6% 16,091 $694K
Prime Capital Investment Advisors, LLC 0.01% Add +6.1% 15,684 $677K
STRS Ohio 0.00% Reduce -0.1% 15,585 $673K
International Assets Investment Management, LLC 0.05% Reduce -56.4% 15,472 $669K
Arcus Capital Partners, LLC 0.24% Reduce -18.5% 15,458 $667K
Raiffeisen Bank International AG 0.01% Reduce -59.5% 15,236 $655K
Tectonic Advisors LLC 0.03% Reduce -0.2% 15,087 $651K
Orion Porfolio Solutions, LLC 0.01% Reduce -5.4% 14,486 $625K
Syon Capital LLC 0.03% Add +13.5% 14,361 $620K
Mather Group, Llc. 0.01% Add +3.0% 14,358 $620K
Nomura Holdings Inc. 0.01% Add +27.4% 14,109 $609K
Brown Brothers Harriman & Co. 0.00% Add +29.9% 13,692 $591K
MML Investors Services, LLC 0.00% Reduce -6.4% 13,682 $591K
VAUGHAN & Co SECURITIES, INC. 0.31% Reduce -0.7% 13,656 $589K
Vise Technologies, Inc. 0.01% No change 15,314 $587K
Strategic Investment Advisors / MI 0.04% Add +70.5% 13,526 $584K
Wetzel Investment Advisors, Inc. 0.23% Reduce -1.4% 13,365 $577K
Canada Post Corp Registered Pension Plan 0.02% No change 13,304 $574K
Integrated Wealth Concepts LLC 0.00% Add +148.2% 13,271 $573K
Tema ETFs LLC 0.04% Add +0.5% 13,210 $570K
Old Port Advisors 0.13% Add +8.3% 13,131 $567K
Waterway Wealth Management, LLC 0.12% No change 12,864 $555K
MAI Capital Management 0.00% Add +5.6% 12,771 $551K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +5.3% 12,735 $550K
GTS Securities LLC 0.02% Add +85.8% 12,516 $540K
Quantum Portfolio Management LLC 0.23% Reduce -49.5% 12,478 $539K
Beacon Pointe Advisors, LLC 0.00% Add +17.9% 12,424 $536K
Carnegie Investment Counsel 0.01% Reduce -8.8% 12,346 $533K
Advocate Group LLC 0.08% No change 12,098 $522K
Ashton Thomas Securities, LLC 0.06% Reduce -4.0% 11,697 $505K
Rockefeller Capital Management L.P. 0.00% Add +9.9% 11,687 $504K
Fulton Bank, N.A. 0.02% Reduce -10.8% 11,640 $502K
Pitcairn Wealth Advisors LLC 0.05% No change 12,986 $498K
QRG Capital Management, Inc. 0.01% Reduce -18.4% 11,480 $495K
Arkansas Financial Group, Inc. 0.07% Reduce -0.9% 11,314 $494K
Brighton Jones LLC 0.01% New 11,390 $492K
Savant Capital, LLC 0.00% Add +60.0% 11,384 $491K
nVerses Capital, LLC 0.44% New 11,188 $483K
Finer Wealth Management, Inc. 0.24% Add +0.0% 11,050 $477K
Allworth Financial LP 0.00% Add +34.4% 11,023 $476K
Horizon Investments, LLC 0.01% Add +5.0% 11,010 $475K
Quadrant Capital Group LLC 0.01% Add +2.7% 11,004 $475K
Regions Financial Corp. 0.00% Add +12.1% 10,868 $469K
TCW Group Inc. 0.00% Add +5.1% 10,782 $465K
Osmosis Investment Management UK Ltd 0.01% Reduce -75.1% 10,778 $465K
Aviva PLC 0.00% No change 10,746 $464K
Checchi Capital Advisers, LLC 0.03% Add +12.0% 10,716 $463K
TD Private Client Wealth LLC 0.01% Reduce -27.7% 10,525 $454K
Searle & Co. 0.11% No change 10,334 $446K
South Dakota Investment Council 0.01% No change 10,200 $440K
Horizon Kinetics Asset Management LLC 0.00% Add +30.8% 10,118 $437K
Partners Capital Investment Group, LLP 0.02% No change 10,112 $436K
Souders Financial Advisors 0.05% Reduce -8.3% 10,104 $436K
Praxis Investment Management Inc. 0.03% No change 10,020 $432K
TMB Capital Partners, LLC 0.14% Add +0.0% 9,969 $430K
Cary Street Partners Financial LLC 0.01% New 9,951 $429K
Intrua Financial, LLC 0.05% Reduce -1.0% 9,801 $423K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -22.0% 9,755 $421K
Balyasny Asset Management L.P. 0.00% Reduce -98.2% 9,745 $421K
Teacher Retirement System of Texas 0.00% Reduce -54.9% 9,744 $421K
111 Capital 0.10% New 9,709 $419K
Thompson Siegel & Walmsley LLC 0.01% Reduce -2.2% 9,599 $414K
Benjamin Edwards Inc. 0.00% Reduce -1.7% 9,494 $410K
Gateway Investment Advisers LLC 0.00% New 9,487 $409K
V-Square Quantitative Management LLC 0.04% Add +2.4% 9,451 $408K
Sowell Financial Services LLC 0.01% Reduce -58.4% 9,403 $406K
Laidlaw Wealth Management LLC 1.39% Add +6.5% 9,255 $399K
Associated Banc-Corp 0.01% No change 9,253 $399K
Waverly Advisors, LLC 0.00% Add +14.1% 9,231 $398K
Sageworth Trust Co 0.02% New 9,178 $396K
GAM Holding AG 0.03% New 9,102 $393K
Choreo, LLC 0.00% Add +21.2% 9,079 $392K
AlphaGrep UK Ltd 0.11% Add +21.0% 9,018 $389K
Xcelsior Advisor Partners LLC 0.15% New 9,004 $389K
Kestra Private Wealth Services, LLC 0.00% Add +7.3% 8,927 $385K
Haverford Trust Co 0.00% New 8,924 $385K
Essex Financial Services, Inc. 0.02% Add +23.9% 8,897 $384K
Baird Financial Group, Inc. 0.00% Reduce -2.4% 8,742 $377K
Level Four Advisory Services, LLC 0.01% Add +3.5% 8,738 $377K
Journey Strategic Wealth LLC 0.01% Add +31.3% 8,686 $375K
Johnson Investment Counsel Inc. 0.00% No change 8,671 $374K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 8,642 $373K
Argyle Capital Management, LLC 0.12% No change 8,600 $371K
FORA Capital, LLC 0.03% New 8,481 $366K
Crews Bank & Trust 0.05% No change 8,478 $366K
Centiva Capital, LP 0.02% Reduce -31.3% 8,465 $365K
World Investment Advisors 0.01% Add +7.6% 8,346 $360K
Everett Harris & Co. 0.00% No change 8,311 $359K
WealthTrust Axiom LLC 0.09% Add +5.4% 8,241 $356K
Roehl & Yi Investment Advisors, LLC 0.13% Reduce -33.9% 8,239 $356K
Teza Capital Management LLC 1.28% New 8,075 $349K
Quantitative Investment Management, LLC 0.04% New 8,031 $346K
Aptus Capital Advisors, LLC 0.00% New 8,005 $345K
OneDigital Investment Advisors LLC 0.00% Reduce -16.1% 7,979 $344K
Frec Markets, Inc. 0.06% New 7,970 $344K
WESPAC Advisors, LLC 0.19% Reduce -66.7% 7,948 $343K
Lloyd Advisory Services, LLC. 0.10% Add +1706.8% 7,914 $342K
Kingdom Financial Group LLC. 0.10% Reduce -1.3% 7,914 $342K
Athena Investment Management 0.18% No change 7,900 $341K
Advisory Services Network, LLC 0.00% Add +2.7% 7,813 $337K
DAVENPORT & Co LLC 0.00% New 7,790 $336K
Meeder Advisory Services, Inc. 0.01% Add +1.5% 7,781 $336K
Outlook Wealth Advisors, LLC 0.08% Add +0.5% 7,543 $326K
Wedbush Securities Inc. 0.01% Reduce -0.6% 7,509 $324K
Delta Financial Advisors LLC 0.08% No change 7,410 $320K
CBRE Investment Management Listed Real Assets LLC 0.00% Reduce -99.3% 7,389 $319K
CX Institutional 0.01% Add +15.1% 7,368 $318K
Birch Financial Group, LLC 0.18% Add +20.8% 7,321 $316K
Calamos Wealth Management LLC 0.01% Reduce -24.5% 7,317 $316K
Calamos Advisors LLC 0.00% New 7,317 $316K
Ferguson Wellman Capital Management, Inc. 0.00% No change 7,225 $312K
Accredited Investors Inc. 0.02% Add +5.5% 7,222 $312K
Martin Capital Partners, LLC 0.11% Add +0.9% 7,148 $309K
iSAM Funds (UK) Ltd 0.15% Reduce -92.4% 7,157 $309K
Coldstream Capital Management Inc. 0.00% Add +2.5% 7,083 $306K
Renaissance Group LLC 0.01% Reduce -20.8% 7,078 $305K
HITE Hedge Asset Management LLC 0.02% Reduce -96.6% 7,033 $304K
Ethic Inc. 0.00% Add +10.5% 6,959 $300K
Assetmark, Inc. 0.00% Add +131.9% 6,952 $300K
Apollon Wealth Management, LLC 0.00% Add +14.0% 6,931 $299K
Lido Advisors, LLC 0.00% Reduce -17.4% 6,833 $295K
Advisory Alpha, LLC 0.01% New 6,828 $295K
Bank of Stockton 0.09% No change 6,800 $293K
Panagora Asset Management Inc. 0.00% Add +28.6% 6,800 $293K
Bank of Nova Scotia Trust Co. 0.03% Reduce -1.8% 6,785 $293K
Sagespring Wealth Partners, LLC 0.01% Reduce -11.2% 6,784 $293K
Index Technologies Group LLC 0.32% Reduce -42.9% 6,747 $291K
Clarus Group, Inc. 0.10% Add +0.3% 6,669 $288K
Dark Forest Capital Management LP 0.03% New 6,572 $284K
Mgo One Seven LLC 0.01% Add +0.1% 6,545 $282K
Legacy Financial Advisors, Inc. 0.04% Reduce -3.4% 6,487 $280K
Cigna Investments Inc. 0.04% No change 6,342 $274K
Ethos Financial Group, LLC 0.02% No change 7,105 $272K
Signet Private Wealth LLC 0.26% New 6,305 $272K
Cresset Asset Management, LLC 0.00% New 6,304 $272K
Ameritas Investment Partners, Inc. 0.01% No change 6,251 $270K
Raleigh Capital Management Inc. 0.09% Reduce -2.5% 6,167 $266K
MTM Investment Management, LLC 0.08% No change 6,167 $266K
OP Asset Management Ltd 0.00% No change 6,141 $265K
BankPlus Wealth Management LLC 0.14% New 6,130 $265K
Richard W. Paul & Associates, LLC 0.09% Reduce -1.6% 6,106 $264K
Avestar Capital, LLC 0.02% New 6,106 $264K
Edgestream Partners, L.P. 0.01% New 6,047 $261K
Arkadios Wealth Advisors 0.00% Add +2.0% 6,016 $260K
Parallel Advisors, LLC 0.00% Add +7.0% 5,925 $256K
King Luther Capital Management Corp. 0.00% No change 5,866 $253K
Wedmont Private Capital 0.01% New 5,757 $251K
EverSource Wealth Advisors, LLC 0.01% Reduce -0.7% 5,821 $251K
Clare Market Investments LLC 0.05% — 5,800 $250K
Gsa Capital Partners LLP 0.02% New 5,789 $250K
Patton Fund Management, Inc. 0.04% No change 5,767 $249K
Simmons Bank 0.02% Reduce -11.3% 5,753 $248K
VestGen Advisors, LLC 0.01% New 5,878 $248K
HBK Sorce Advisory LLC 0.01% Add +3.3% 5,912 $247K
Brookstone Capital Management 0.00% Reduce -7.5% 5,706 $246K
Aaron Wealth Advisors LLC 0.01% New 5,659 $244K
Wealthcare Capital Partners, LLC 0.11% Add +0.4% 5,645 $244K
Oslo Pensjonsforsikring AS 0.04% — 5,643 $244K
Evolve Private Wealth, LLC 0.01% New 5,625 $243K
Texas Yale Capital Corp. 0.01% No change 5,600 $242K
Cornerstone Wealth Management, LLC 0.01% Add +2.2% 5,595 $241K
Longboard Asset Management, LP 4.11% No change 5,516 $238K
Citizens Financial Group Inc. 0.00% Reduce -51.0% 5,445 $235K
AssuredPartners Investment Advisors, LLC 0.03% No change 5,368 $234K
State of Wyoming 0.03% Reduce -6.2% 5,414 $234K
D. E. Shaw & Co. 0.00% Reduce -29.1% 5,312 $229K
NewEdge Wealth, LLC 0.00% Reduce -45.6% 5,272 $228K
Phillips Wealth Planners LLC 0.17% Reduce -37.8% 5,343 $226K
Fifth Third Wealth Advisors LLC 0.01% Reduce -3.3% 5,214 $225K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -0.7% 5,209 $225K
Chicago Partners Investment Group LLC 0.01% New 5,331 $225K
Signaturefd, LLC 0.00% Add +2.7% 5,194 $224K
MQS Management LLC 0.15% Reduce -61.7% 5,145 $222K
Virtue Capital Management, LLC 0.03% New 5,067 $218K
RFG Advisory, LLC 0.00% New 5,027 $217K
Independent Advisor Alliance 0.00% New 5,002 $216K
Belleair Asset Management, LLC 0.20% New 5,000 $216K
Prelude Capital Management, LLC 0.02% New 5,000 $216K
Adirondack Trust Co. 0.07% Reduce -2.0% 5,000 $216K
Plan A Wealth LLC 0.10% New 4,998 $216K
Equitable Holdings, Inc. 0.00% New 5,626 $216K
Catalyst Funds Management Pty Ltd 0.04% New 4,997 $216K
Cidel Asset Management Inc. 0.01% New 4,991 $215K
Cutler Investment Counsel LLC 0.02% New 4,962 $214K
One Wealth Advisors, LLC 0.03% Reduce -18.7% 4,921 $212K
Evermay Wealth Management LLC 0.02% No change 4,919 $212K
Signature Estate & Investment Advisors LLC 0.00% Reduce -37.4% 4,919 $212K
Apella Capital, LLC 0.00% New 4,912 $211K
Williams Jones Wealth Management, LLC. 0.00% New 4,882 $211K
Parkside Financial Bank & Trust 0.02% Reduce -7.7% 4,876 $210K
Fourpath Capital Management, LLC 0.03% New 4,851 $209K
Focus Financial Network, Inc. 0.01% Reduce -15.0% 4,850 $209K
BIP Wealth, LLC 0.01% New 4,827 $208K
Wealthspan Partners, LLC 0.07% New 4,808 $208K
Davis Investment Partners, LLC 0.07% New 4,760 $205K
Ballentine Partners, LLC 0.00% New 4,741 $205K
Klingman & Associates, LLC 0.01% New 4,699 $203K
Crestwood Advisors Group, LLC 0.00% New 4,698 $203K
Blair William & Co. 0.00% New 4,686 $202K
D.A. Davidson & Co. 0.00% New 4,676 $202K
Nicolet Bankshares Inc. 0.01% New 4,652 $201K
Larson Financial Group LLC 0.01% Add +7.5% 4,586 $198K
Harbour Investments, Inc. 0.00% Add +35.5% 4,550 $196K
Hantz Financial Services, Inc. 0.00% Add +59.6% 4,515 $195K
UMB Bank, n.a. 0.00% Add +0.8% 4,494 $194K
Wilmington Savings Fund Society, FSB 0.00% Add +1794.9% 4,434 $191K
FIL Ltd 0.00% New 4,375 $189K
Smartleaf Asset Management LLC 0.01% Add +0.9% 4,068 $175K
Siemens Fonds Invest GmbH 0.01% No change 3,985 $172K
Opal Wealth Advisors, LLC 0.04% New 3,622 $156K
Chilton Capital Management LLC 0.01% No change 3,557 $154K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +0.9% 3,404 $147K
Avanza Fonder AB 0.00% Add +10.1% 3,128 $135K
Quarry LP 0.03% Reduce -12.5% 3,092 $133K
Private Trust Co. NA 0.01% Reduce -17.7% 3,034 $131K
Los Angeles Capital Management LLC 0.00% Reduce -30.6% 2,981 $129K
JNBA Financial Advisors 0.01% No change 2,918 $126K
POM Investment Strategies, LLC 0.15% Add +1874.3% 2,843 $123K
Rossby Financial, LCC 0.02% Add +1.1% 2,277 $98K
Salomon & Ludwin, LLC 0.01% No change 2,226 $97K
IFP Advisors, Inc 0.00% Reduce -5.5% 2,223 $96K
Adkins Seale Capital Management LLC 0.09% No change 2,201 $95K
Silvant Capital Management LLC 0.00% No change 2,144 $93K
Avion Wealth 0.02% Add +1744.3% 2,121 $91K
Burk Holdings LLC 0.04% New 2,089 $90K
USA Financial Formulas 0.02% Reduce -74.3% 2,051 $89K
Hartford Financial Management Inc. 0.02% No change 2,000 $86K
Atlas Capital Advisors Inc. 0.01% Reduce -64.8% 1,980 $85K
Medallion Wealth Advisors, LLC 0.03% Add +649.6% 1,964 $85K
Ascentis Independent Advisors 0.01% New 1,834 $79K
Elequin Capital, LP 0.02% Add +178.9% 1,813 $78K
CYBER HORNET ETFs LLC 0.05% Reduce -1.4% 1,794 $78K
Cromwell Holdings LLC 0.04% No change 1,761 $76K
Delta Asset Management LLC 0.01% No change 1,750 $76K
TIAA Wealth Investment Management LLC 0.00% — 1,749 $75K
Bay Harbor Wealth Management, LLC 0.02% Reduce -2.1% 1,745 $75K
Greykasell Wealth Strategies, Inc. 0.03% No change 1,732 $75K
Board of the Pension Protection Fund 0.07% Reduce -10.5% 1,700 $73K
SBI Okasan Asset Management Co.Ltd. 0.00% No change 1,700 $73K
Deseret Mutual Benefit Administrators 0.02% Add +71.3% 1,684 $73K
Wall Street Financial Group, Inc. 0.04% New 1,661 $72K
TD Waterhouse Canada Inc. 0.00% Reduce -17.8% 1,572 $68K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -21.3% 1,559 $68K
North Star Investment Management Corp. 0.00% Add +1.5% 1,566 $68K
HM Payson & Co. 0.00% No change 1,550 $67K
Cassaday & Co Wealth Management LLC 0.00% New 1,540 $66K
Kimelman & Baird, LLC 0.01% No change 1,400 $60K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -9.5% 1,389 $60K
Cedar Mountain Advisors, LLC 0.01% New 1,267 $55K
N.E.W. Advisory Services LLC 0.00% Add +70.5% 1,216 $52K
Cary Street Partners Investment Advisory LLC 0.01% New 1,152 $50K
Boyd Watterson Asset Management LLC 0.01% No change 1,132 $49K
Cranbrook Wealth Management, LLC 0.01% No change 1,119 $48K
Spire Wealth Management 0.00% Reduce -13.9% 1,076 $46K
Olistico Wealth, LLC 0.02% No change 1,058 $46K
Missouri Trust & Investment Co 0.01% Reduce -8.7% 1,050 $45K
CoreCap Advisors, LLC 0.00% No change 1,049 $45K
Versant Capital Management, Inc 0.00% Add +164.5% 1,037 $45K
Eastern Bank 0.00% No change 1,000 $43K
Pin Oak Investment Advisors Inc. 0.03% No change 1,005 $43K
CVA Family Office, LLC 0.00% Add +174.8% 981 $42K
University of Texas/Texas Am Investment Management Co. 0.01% Reduce -79.4% 979 $42K
Pinnacle Bancorp, Inc. 0.01% Add +15.4% 973 $42K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -25.3% 968 $42K
Wealth Enhancement Trust Services, Inc. 0.00% Add +3.0% 934 $40K
Root Financial Partners, LLC 0.00% Add +30.1% 917 $40K
GHP Investment Advisors, Inc. 0.00% Reduce -31.7% 901 $39K
Colonial Trust Advisors 0.00% No change 900 $39K
Rexford Capital Inc. 0.03% New 896 $39K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Reduce -30.4% 870 $38K
Duncker Streett & Co. Inc. 0.01% No change 808 $35K
Chung Wu Investment Group, LLC 0.03% No change 800 $35K
Rothschild Investment LLC 0.00% Add +8.9% 799 $34K
Blue Trust, Inc. 0.00% Reduce -73.3% 793 $34K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +12.2% 799 $34K
Atlantic Union Bankshares Corp 0.00% No change 772 $33K
Destiny Wealth Partners, LLC 0.00% New 770 $33K
Anchor Investment Management, LLC 0.00% Reduce -7.1% 770 $33K
Creative Financial Designs Inc. 0.00% No change 759 $33K
Fortitude Family Office, LLC 0.01% Add +36.8% 755 $33K
Smallwood Wealth Investment Management, LLC 0.02% No change 750 $32K
City State Bank 0.01% No change 750 $32K
Harbor Investment Advisory, LLC 0.00% Reduce -31.4% 709 $31K
Truvestments Capital LLC 0.01% No change 708 $31K
Curat Global, LLC 0.03% No change 680 $29K
Quent Capital, LLC 0.00% Add +2.3% 676 $29K
Basecamp Wealth Advisors LLC 0.01% No change 671 $29K
Marquette Asset Management, LLC 0.00% No change 670 $29K
Montag A & Associates Inc. 0.00% No change 666 $29K
Bokf, NA 0.00% No change 656 $28K
Nemes Rush Group LLC 0.00% No change 653 $28K
Plante Moran Financial Advisors, LLC 0.00% No change 649 $28K
Manchester Capital Management LLC 0.00% No change 645 $28K
Rosenberg Matthew Hamilton 0.01% No change 630 $27K
Ulland Investment Advisors, LLC 0.02% Reduce -33.0% 603 $26K
Bare Financial Services, Inc 0.01% No change 596 $26K
Zions Bancorporation, National Association 0.00% Reduce -3.1% 592 $26K
Harvest Fund Management Co., Ltd 0.00% No change 587 $25K
Nalls Sherbakoff Group, LLC 0.02% No change 566 $24K
Bruce G. Allen Investments, LLC 0.02% No change 548 $24K
Gen-Wealth Partners Inc 0.01% Add +20.9% 543 $23K
First Horizon Corp. 0.00% Reduce -11.2% 531 $23K
Twin Peaks Wealth Advisors, LLC 0.01% New 514 $22K
Motco 0.00% Reduce -7.2% 500 $22K
Vermillion Wealth Management, Inc. 0.01% Add +10.2% 497 $21K
Measured Wealth Private Client Group, LLC 0.01% No change 480 $21K
GW&K Investment Management, LLC 0.00% Reduce -0.4% 473 $20K
Geneos Wealth Management Inc. 0.00% Reduce -4.5% 463 $20K
Strategic Investment Solutions, Inc. 0.00% Add +0.7% 462 $20K
Asset Dedication, LLC 0.00% Add +429.9% 461 $20K
Bogart Wealth, LLC 0.00% Reduce -3.0% 452 $20K
Webster Bank, N. A. 0.00% No change 450 $19K
Ancora Advisors LLC 0.00% No change 449 $19K
Arlington Trust Co LLC 0.00% Add +48.3% 445 $19K
Farmers & Merchants Investments Inc. 0.00% Reduce -1.1% 445 $19K
Quest 10 Wealth Builders, Inc. 0.02% No change 432 $19K
Financial Perspectives, Inc 0.01% No change 426 $18K
Keating Financial Advisory Services, Inc. 0.00% Reduce -12.7% 411 $18K
Caldwell Trust Co 0.00% No change 400 $17K
MidFirst Bank 0.00% No change 400 $17K
Atwood & Palmer Inc. 0.00% No change 400 $17K
IFS Advisors, LLC 0.01% New 387 $17K
Bayban 0.01% No change 371 $16K
Covestor Ltd 0.01% Reduce -37.8% 372 $16K
Bank of New Hampshire 0.00% No change 367 $16K
Hilltop National Bank 0.00% No change 365 $16K
Trust Co. of Toledo NA 0.00% Add +1.4% 355 $15K
Asset Planning,Inc 0.01% No change 350 $15K
Owl Creek Wealth Partners LLC 0.01% — 330 $14K
JFS Wealth Advisors, LLC 0.00% Reduce -78.9% 329 $14K
LRI Investments, LLC 0.00% Reduce -0.3% 328 $14K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 315 $14K
Smithfield Trust Co 0.00% No change 285 $13K
Bravera Wealth 0.01% No change 300 $13K
Costello Asset Management, INC 0.00% No change 300 $13K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 300 $13K
Clearstead Trust, LLC 0.00% No change 294 $13K
Robinswood Financial LLC 0.00% Add +0.7% 283 $12K
Millstone Evans Group, LLC 0.01% No change 276 $12K
Kemnay Advisory Services Inc. 0.00% New 262 $11K
Hazlett, Burt & Watson, Inc. 0.00% Reduce -25.0% 261 $11K
JPL Wealth Management, LLC 0.00% New 250 $11K
Winch Advisory Services, LLC 0.00% Add +0.4% 241 $10K
Financial Consulate, Inc. 0.00% Add +3.0% 237 $10K
Timothy G. Youngquist 2020 Irrevocable Trust 0.00% New 228 $10K
SHP Wealth Management 0.00% Add +62.1% 227 $10K
Golden State Wealth Management, LLC 0.00% Add +0.5% 215 $9K
Physician Wealth Advisors, Inc. 0.00% Add +45.6% 214 $9K
Princeton Global Asset Management LLC 0.00% No change 212 $9K
Tsfg, LLC 0.00% No change 200 $9K
Capital Advisors, Ltd. LLC 0.00% No change 215 $9K
Capital Analysts, LLC 0.00% No change 200 $9K
Cherry Tree Wealth Management, LLC 0.00% No change 201 $9K
First Financial Corp. 0.00% No change 200 $9K
Clearstead Advisors, LLC 0.00% Reduce -89.0% 199 $9K
SJS Investment Consulting Inc. 0.00% Add +155.8% 197 $9K
MV Capital Management, Inc. 0.00% Reduce -1.5% 197 $9K
Hilton Head Capital Partners, LLC 0.00% No change 189 $8K
Grove Bank & Trust 0.00% No change 189 $8K
Joseph Group Capital Management 0.00% New 187 $8K
Key Financial Inc 0.00% No change 184 $8K
Private Wealth Asset Management, LLC 0.00% Reduce -32.0% 170 $7K
William B. Walkup & Associates, Inc. 0.00% No change 200 $7K
Cornerstone Planning Group LLC 0.00% Add +80.2% 164 $7K
Arax Advisory Partners 0.00% Reduce -92.2% 166 $7K
Crewe Advisors LLC 0.00% No change 158 $7K
Kilter Group LLC 0.00% Add +145.2% 152 $7K
Union Savings Bank 0.00% New 147 $6K
Elevated Capital Advisors, LLC 0.00% Reduce -48.5% 140 $6K
Essential Partners LLC 0.00% Reduce -8.8% 125 $5K
NBT Bank, N.A. 0.00% New 123 $5K
Sound Income Strategies, LLC 0.00% Add +72.9% 121 $5K
Transamerica Financial Advisors, LLC 0.00% Add +63.0% 119 $5K
Steigerwald, Gordon & Koch Inc. 0.00% New 114 $5K
Elevation Wealth Partners, LLC 0.00% No change 113 $5K
Summit Securities Group LLC 0.00% Reduce -89.0% 107 $5K
Clayton Financial Group LLC 0.00% No change 105 $5K
Private Wealth Management Group, LLC 0.00% No change 105 $5K
SBI Securities Co., Ltd. 0.00% Reduce -22.8% 105 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 100 $4K
S&T Bank 0.00% Reduce -57.4% 95 $4K
Financial Gravity Asset Management, Inc. 0.00% New 91 $4K
Hughes Financial Services, LLC 0.00% Add +17.6% 87 $4K
DT Investment Partners, LLC 0.00% No change 86 $4K
Johnson Financial Group, Inc. 0.00% No change 86 $4K
True Wealth Design, LLC 0.00% No change 82 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 81 $3K
MCF Advisors LLC 0.00% No change 80 $3K
Dunhill Financial, LLC 0.00% Add +15.3% 68 $3K
Signature Equity Partners, LLC 0.00% Add +7.9% 68 $3K
Rialto Wealth Management, LLC 0.00% Add +93.9% 64 $3K
Principia Wealth Advisory, LLC 0.00% Add +46.1% 57 $2K
Lodestone Wealth Management LLC 0.00% No change 57 $2K
Vanguard National Trust Co 0.00% — 56 $2K
Clark Wealth Partners 0.00% Add +20.0% 54 $2K
First Command Advisory Services, Inc. 0.00% No change 51 $2K
Centennial Bank 0.00% No change 48 $2K
Ogorek Anthony Joseph /NY/ 0.00% No change 52 $2K
Penserra Capital Management LLC 0.00% No change 54 $2K
Highline Wealth Partners LLC 0.00% No change 44 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 44 $2K
Torren Management, LLC 0.00% Reduce -97.5% 44 $2K
Whittier Trust Co. 0.00% No change 43 $2K
Albion Financial Group 0.00% No change 42 $2K
Cornerstone Financial Management LLC 0.00% Add +41.4% 41 $2K
Raffa Wealth Management, LLC 0.00% Add +28.6% 36 $2K
Abound Wealth Management 0.00% Add +775.0% 35 $2K
Archer Investment Corp 0.00% No change 35 $2K
Provenance Wealth Advisors, LLC 0.00% No change 34 $1K
Financial Management Professionals, Inc. 0.00% No change 33 $1K
American Capital Advisory, LLC 0.00% Add +45.5% 32 $1K
Sachetta, LLC 0.00% No change 30 $1K
Bell Investment Advisors, Inc 0.00% No change 30 $1K
1015 Capital Partners, LLC 0.00% Add +11.5% 29 $1K
Colonial Trust Co / SC 0.00% No change 28 $1K
WestEnd Advisors, LLC 0.00% No change 28 $1K
IMG Wealth Management, Inc. 0.00% New 24 $1K
Networth Advisors, LLC 0.00% No change 24 $1K
Synergy Investment Management, LLC 0.00% New 23 $993
SouthState Bank Corp 0.00% No change 21 $907
Whipplewood Advisors, LLC 0.00% New 21 $906
HFM Investment Advisors, LLC 0.00% Reduce -4.8% 20 $863
CGC Financial Services, LLC 0.00% No change 18 $777
High Note Wealth, LLC 0.00% New 17 $734
Valued Wealth Advisors LLC 0.00% Reduce -43.3% 17 $714
United Community Bank 0.00% Reduce -96.8% 16 $691
Nvwm, LLC 0.00% No change 15 $647
Bartlett & Co. Wealth Management LLC 0.00% Add +225.0% 13 $563
Quaker Wealth Management, LLC 0.00% Add +18.2% 13 $562
Breakwater Investment Management 0.00% No change 13 $562
Nova Wealth Management, Inc. 0.00% New 13 $561
ROSS\JOHNSON & Associates LLC 0.01% No change 11 $475
Seneschal Advisors, LLC 0.00% No change 11 $475
Portus Wealth Advisors, LLC 0.00% New 10 $432
Godfrey Financial Associates, Inc. 0.00% No change 10 $432
Tidemark, LLC 0.00% New 9 $388
WPG Advisers, LLC 0.00% No change 8 $345
Curio Wealth, LLC 0.00% New 6 $259
Aspect Partners, LLC 0.00% New 5 $216
3 Factor Indexing, LLC 0.00% — 3 $130
TFC Financial Management, Inc. 0.00% No change 3 $130
Davis Capital Management 0.00% No change 3 $129
Meeder Asset Management Inc. 0.00% Reduce -99.6% 1 $43

"% of holder's portfolio" is CNP's weight in each manager's 13F, not the share of Centerpoint Energy Inc. the manager owns.