The Campbell's CompanyCPB
13F holders, Q2 2024 (June 30)635holders +5
66new positions
63sold out
9famous investors
$45.18avg. 13F price*
At the end of Q2 2024, 635 institutions reported holding The Campbell's Company (CPB) in their 13F filings, up 5 from Q1 2024. 66 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock Inc. ($811.9M) and State Street Corp. ($440.6M). 9 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- The Campbell's Company
- Filed as
- CAMPBELL SOUP CO (Q2 2024)
- CUSIP
- 134429109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $168.6M |
| Exits | 63 | $61.5M |
All 13F filers, Q1 2024 → Q2 2024: 21,333,534 shares bought and 14,520,711 shares sold, net +6,812,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 635 holders
| Vanguard Group Inc. | 0.02% | Add +0.4% | 23,028,861 | $1.0B |
| BlackRock Inc. | 0.02% | Reduce -2.2% | 17,966,182 | $811.9M |
| State Street Corp. | 0.02% | Reduce -7.4% | 9,750,476 | $440.6M |
| Van Eck Associates Corp. | 0.56% | Add +1.9% | 8,709,949 | $393.6M |
| Beutel, Goodman & Co Ltd. | 1.66% | Add +18.9% | 6,906,620 | $312.1M |
| Geode Capital Management, LLC | 0.02% | Add +2.8% | 4,942,664 | $222.8M |
| Citadel Advisors | 0.22% | Add +290.0% | 4,791,598 | $216.5M |
| Brandywine Trust Co. | 35.72% | Reduce -2.0% | 4,759,192 | $215.1M |
| Invesco Ltd. | 0.04% | Add +7.0% | 3,803,433 | $171.9M |
| Morgan Stanley | 0.01% | Add +4.7% | 3,423,853 | $154.7M |
| Bank of New York Mellon Corp | 0.03% | Add +0.1% | 3,317,469 | $149.9M |
| Renaissance Technologies | 0.25% | Reduce -23.5% | 3,315,995 | $149.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +14.5% | 2,876,253 | $130.0M |
| LSV Asset Management | 0.24% | Add +5022.5% | 2,438,300 | $110.2M |
| Norges Bank | 0.02% | Reduce -32.2% | 2,386,496 | $107.8M |
| Northern Trust Corp. | 0.02% | Reduce -5.0% | 2,210,176 | $99.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +37.8% | 2,196,691 | $99.3M |
| Balyasny Asset Management L.P. | 0.25% | Add +485.8% | 2,064,636 | $93.3M |
| Deutsche Bank AG | 0.04% | Reduce -3.0% | 1,990,921 | $90.0M |
| Ensign Peak Advisors, Inc | 0.16% | Reduce -11.0% | 1,925,339 | $87.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.6% | 1,752,810 | $79.2M |
| First Trust Advisors LP | 0.08% | Add +181.9% | 1,669,170 | $75.4M |
| Junto Capital Management LP | 1.55% | New | 1,555,515 | $70.3M |
| Legal & General Group Plc | 0.02% | Add +3.8% | 1,499,857 | $67.8M |
| Schonfeld Strategic Advisors LLC | 0.51% | Add +25401.1% | 1,453,561 | $65.7M |
| Brown Advisory Inc. | 0.08% | Add +33.4% | 1,364,171 | $61.6M |
| Amundi | 0.02% | Reduce -13.4% | 1,206,863 | $54.3M |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 1,197,411 | $54.1M |
| Ilex Capital Partners (UK) LLP | 5.46% | New | 1,178,608 | $53.3M |
| Armistice Capital, LLC | 1.26% | Add +94.0% | 1,067,914 | $48.3M |
| TD Asset Management Inc | 0.04% | Add +15.5% | 986,109 | $44.6M |
| California Public Employees Retirement System | 0.03% | Reduce -18.8% | 923,405 | $41.7M |
| D. E. Shaw & Co. | 0.06% | Add +2642.0% | 915,918 | $41.4M |
| Bank of Montreal | 0.01% | Reduce -4.6% | 899,072 | $41.1M |
| Barclays PLC | 0.02% | Add +4.0% | 824,583 | $37.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.6% | 756,154 | $34.2M |
| Gabelli Funds LLC | 0.26% | Add +6.5% | 733,825 | $33.2M |
| Two Sigma Investments, LP | 0.08% | Reduce -54.2% | 721,518 | $32.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -6.3% | 695,256 | $31.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -6.4% | 633,666 | $28.6M |
| GAMCO Investors | 0.31% | Add +4.5% | 625,485 | $28.3M |
| Swiss National Bank | 0.02% | Reduce -1.2% | 573,300 | $25.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -10.7% | 539,080 | $24.4M |
| Alliancebernstein L.P. | 0.01% | Add +129.2% | 523,315 | $23.6M |
| Aviva PLC | 0.07% | Add +21.1% | 512,501 | $23.2M |
| Two Sigma Advisers, LP | 0.05% | Reduce -56.0% | 486,100 | $22.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +23.4% | 471,129 | $21.3M |
| Raymond James & Associates | 0.01% | Add +30.5% | 468,002 | $21.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.3% | 446,649 | $20.2M |
| UBS Group AG | 0.01% | Reduce -9.4% | 430,956 | $19.5M |
| AMF Tjanstepension AB | 0.14% | Reduce -37.8% | 421,555 | $19.1M |
| APG Asset Management N.V. | 0.03% | Reduce -37.5% | 449,148 | $18.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +262.4% | 417,596 | $18.9M |
| Rhumbline Advisers | 0.02% | Add +0.7% | 407,154 | $18.4M |
| HSBC Holdings PLC | 0.01% | Reduce -22.0% | 390,712 | $17.7M |
| Aberdeen Group plc | 0.03% | Add +3.8% | 385,672 | $17.4M |
| State Farm Mutual Automobile Insurance Co. | 0.02% | Reduce -71.0% | 385,233 | $17.4M |
| Nordea Investment Management AB | 0.02% | Reduce -70.3% | 369,910 | $16.7M |
| Citigroup Inc. | 0.02% | Reduce -14.7% | 361,409 | $16.3M |
| Bank of America Corp. | 0.00% | Reduce -16.8% | 330,921 | $15.0M |
| Jane Street Group, LLC | 0.02% | Add +285.6% | 321,936 | $14.5M |
| Point72 Asset Management | 0.05% | Reduce -77.0% | 312,069 | $14.1M |
| Royal Bank of Canada | 0.00% | Add +10.9% | 299,581 | $13.5M |
| California State Teachers Retirement System | 0.02% | Add +5.6% | 294,890 | $13.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 288,560 | $13.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -16.1% | 285,750 | $12.9M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -6.9% | 270,707 | $12.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 269,279 | $12.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +12.0% | 268,310 | $12.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.1% | 260,944 | $11.8M |
| Tobam | 1.78% | Reduce -44.6% | 251,621 | $11.4M |
| Employees Provident Fund Board | 0.18% | No change | 250,000 | $11.3M |
| Aquatic Capital Management LLC | 0.41% | Add +181.2% | 245,800 | $11.1M |
| Swedbank AB | 0.01% | Reduce -8.4% | 234,970 | $10.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -35.9% | 229,517 | $10.4M |
| Cerity Partners LLC | 0.03% | Reduce -8.1% | 229,502 | $10.4M |
| AQR Capital Management | 0.02% | Reduce -25.8% | 222,819 | $10.1M |
| Storebrand Asset Management As | 0.03% | Reduce -9.7% | 204,976 | $9.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -10.1% | 201,796 | $9.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 189,478 | $8.6M |
| ICICI Prudential Asset Management Co Ltd | 0.99% | Reduce -12.5% | 184,153 | $8.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -33.2% | 179,694 | $8.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.7% | 177,849 | $8.0M |
| Brandywine Global Investment Management, LLC | 0.06% | New | 175,673 | $7.9M |
| KBC Group NV | 0.02% | Reduce -35.6% | 175,250 | $7.9M |
| Tredje AP-fonden | 0.08% | Reduce -36.8% | 173,607 | $7.8M |
| Man Group plc | 0.02% | Reduce -21.7% | 170,745 | $7.7M |
| Korea Investment CORP | 0.02% | Add +54.2% | 170,177 | $7.7M |
| Daiichi Life Insurance Co., Ltd. | 0.19% | Add +20.7% | 170,128 | $7.7M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -24.3% | 168,322 | $7.6M |
| SG Americas Securities, LLC | 0.05% | Reduce -11.8% | 157,351 | $7.1M |
| Sei Investments Co. | 0.01% | Add +5.1% | 154,621 | $7.0M |
| Shepherd Kaplan Krochuk, LLC | 5.47% | No change | 153,339 | $6.9M |
| Waldron Private Wealth LLC | 0.31% | Reduce 0.0% | 151,318 | $6.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.8% | 147,063 | $6.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.6% | 145,619 | $6.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -23.9% | 144,446 | $6.5M |
| Vestcor Inc | 0.22% | Add +132.3% | 144,328 | $6.5M |
| Hillman Capital Management, Inc. | 2.30% | Reduce -0.6% | 144,006 | $6.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -15.9% | 141,981 | $6.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 140,297 | $6.3M |
| Danske Bank A/S | 0.02% | Reduce -58.5% | 140,296 | $6.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -13.1% | 138,950 | $6.3M |
| RK Asset Management, LLC | 5.35% | Reduce -0.2% | 137,050 | $6.2M |
| USS Investment Management Ltd | 0.05% | Add +2.3% | 132,452 | $6.0M |
| Royal London Asset Management Ltd. | 0.02% | Add +0.9% | 131,527 | $5.9M |
| Lifeworks Advisors, LLC | 1.65% | Add +4.0% | 130,717 | $5.9M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 126,367 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -12.8% | 125,750 | $5.7M |
| FMR LLC | 0.00% | Add +88.1% | 123,278 | $5.6M |
| Jensen Investment Management Inc. | 0.04% | No change | 120,828 | $5.5M |
| Monte Financial Group, LLC | 2.37% | Add +0.9% | 118,762 | $5.4M |
| Creative Planning | 0.01% | Add +2.4% | 112,956 | $5.1M |
| Franklin Resources Inc. | 0.00% | Add +2.0% | 112,435 | $5.1M |
| Voloridge Investment Management, LLC | 0.02% | Add +42.9% | 110,784 | $5.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.51% | Reduce -3.6% | 110,138 | $5.0M |
| Marshall Wace, LLP | 0.01% | Reduce -26.2% | 108,099 | $4.9M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.4% | 107,655 | $4.9M |
| Manning & Napier Advisors LLC | 0.05% | — | 106,329 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -24.6% | 103,579 | $4.7M |
| Wealthfront Advisers LLC | 0.02% | Add +23.5% | 103,558 | $4.7M |
| Panagora Asset Management Inc. | 0.02% | Reduce -9.8% | 102,294 | $4.6M |
| Toronto Dominion Bank | 0.01% | Add +8.3% | 102,199 | $4.6M |
| Savoir Faire Capital Management, L.P. | 1.77% | Add +10.1% | 101,000 | $4.6M |
| Stifel Financial Corp. | 0.01% | Add +7.7% | 100,074 | $4.5M |
| Trajan Wealth LLC | 0.29% | Reduce -0.7% | 99,484 | $4.5M |
| Credit Agricole S A | 0.03% | Add +719.8% | 99,090 | $4.5M |
| Fisher Asset Management | 0.00% | Add +10.3% | 98,632 | $4.5M |
| Meyer Handelman Co. | 0.15% | Reduce -0.8% | 96,910 | $4.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -6.0% | 96,830 | $4.4M |
| Janus Henderson Group PLC | 0.00% | Add +3.7% | 94,059 | $4.3M |
| Jump Financial, LLC | 0.09% | Add +44.5% | 92,433 | $4.2M |
| Cinctive Capital Management LP | 0.22% | Add +260.7% | 92,245 | $4.2M |
| Diversified Trust Co. | 0.11% | Add +26.1% | 87,562 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Add +43.1% | 87,324 | $3.9M |
| Hussman Strategic Advisors, Inc. | 1.05% | Reduce -20.0% | 84,000 | $3.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.2% | 83,552 | $3.8M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.04% | — | 82,600 | $3.7M |
| Bridgewater Associates | 0.02% | Reduce -49.1% | 82,534 | $3.7M |
| Sequoia Financial Advisors, LLC | 0.04% | Reduce -12.3% | 81,205 | $3.7M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -2.4% | 76,411 | $3.5M |
| Seven Eight Capital, LP | 0.35% | New | 75,221 | $3.4M |
| Sicart Associates LLC | 1.30% | Reduce -2.3% | 74,710 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 74,025 | $3.3M |
| New England Asset Management Inc. | 0.58% | Reduce -1.6% | 73,230 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.0% | 73,207 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 71,394 | $3.2M |
| Voya Investment Management LLC | 0.00% | Add +9.8% | 68,936 | $3.1M |
| Handelsbanken Fonder AB | 0.01% | Reduce -54.5% | 67,891 | $3.1M |
| Quantbot Technologies LP | 0.15% | New | 67,772 | $3.1M |
| Edgestream Partners, L.P. | 0.15% | Add +140.9% | 67,141 | $3.0M |
| Hudson Bay Capital Management LP | 0.03% | New | 66,458 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.4% | 66,164 | $3.0M |
| Ethic Inc. | 0.07% | Add +7.3% | 65,056 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 64,183 | $2.9M |
| Ostrum Asset Management | 0.24% | Reduce -44.6% | 61,968 | $2.8M |
| Bessemer Group Inc. | 0.00% | Add +0.3% | 60,117 | $2.7M |
| Verition Fund Management LLC | 0.02% | Reduce -76.8% | 59,791 | $2.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +16.3% | 59,514 | $2.7M |
| National Bank of Canada | 0.00% | Add +22.3% | 58,413 | $2.6M |
| Rodgers Brothers Inc. | 0.36% | Add +0.5% | 58,023 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +66.3% | 57,949 | $2.6M |
| Amalgamated Bank | 0.02% | Add +41.4% | 57,885 | $2.6M |
| Banque Cantonale Vaudoise | 0.10% | Add +47.0% | 56,281 | $2.5M |
| STRS Ohio | 0.01% | New | 55,714 | $2.5M |
| Cibc World Markets Corp. | 0.02% | Add +4.1% | 55,691 | $2.5M |
| Alaska Permanent Fund Corp | 0.04% | Reduce -1.1% | 52,808 | $2.5M |
| State of Michigan Retirement System | 0.01% | No change | 53,901 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +10.6% | 53,859 | $2.4M |
| Quantinno Capital Management LP | 0.04% | Add +32.6% | 53,395 | $2.4M |
| Railway Pension Investments Ltd | 0.03% | Reduce -83.9% | 53,300 | $2.4M |
| Arizona State Retirement System | 0.02% | Reduce -0.1% | 53,228 | $2.4M |
| Koss-Olinger Consulting, LLC | 0.22% | New | 52,943 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -2.1% | 52,885 | $2.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -4.3% | 52,790 | $2.4M |
| Northwest & Ethical Investments L.P. | 0.07% | No change | 52,672 | $2.4M |
| ProShare Advisors LLC | 0.01% | Add +28.3% | 52,553 | $2.4M |
| Forsta Ap-Fonden | 0.02% | Reduce -15.5% | 52,400 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Add +14.0% | 52,389 | $2.4M |
| Stephens Inc. | 0.04% | Add +6.6% | 51,313 | $2.3M |
| Corebridge Financial, Inc. | 0.01% | — | 50,233 | $2.3M |
| Mariner, LLC | 0.00% | Add +74.3% | 49,976 | $2.3M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 49,312 | $2.2M |
| Concentric Capital Strategies, LP | 0.14% | New | 48,301 | $2.2M |
| Thrive Capital Management, LLC | 0.99% | Add +45.1% | 47,944 | $2.2M |
| Scotia Capital Inc. | 0.01% | Add +2.6% | 46,363 | $2.1M |
| Swiss Life Asset Management Ltd | 0.02% | Add +172.3% | 46,117 | $2.1M |
| Cornercap Investment Counsel Inc. | 0.34% | Reduce -2.7% | 45,785 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -35.1% | 45,121 | $2.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 44,900 | $2.0M |
| HRT Financial LP | 0.01% | New | 44,792 | $2.0M |
| AXA S.A. | 0.01% | Reduce -19.7% | 44,508 | $2.0M |
| Kornitzer Capital Management Inc. | 0.04% | Reduce -1.9% | 44,150 | $2.0M |
| Frank, Rimerman Advisors LLC | 0.14% | Add +258511.8% | 43,964 | $2.0M |
| Blair William & Co. | 0.01% | Add +0.5% | 43,869 | $2.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.1% | 43,401 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 43,216 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +4.1% | 42,796 | $1.9M |
| Walleye Capital LLC | 0.02% | Add +179.7% | 42,511 | $1.9M |
| DNB Asset Management AS | 0.01% | Add +19.6% | 41,354 | $1.9M |
| Wellington Management Group LLP | 0.00% | Reduce -2.7% | 40,608 | $1.8M |
| Steel Grove Capital Advisors, LLC | 0.25% | Reduce -3.9% | 40,425 | $1.8M |
| RBF Capital, LLC | 0.11% | Reduce -20.0% | 40,000 | $1.8M |
| Simplex Trading, LLC | 0.06% | Add +139.9% | 39,035 | $1.8M |
| TD Waterhouse Canada Inc. | 0.02% | Add +13.8% | 38,796 | $1.8M |
| Bayesian Capital Management, LP | 0.20% | Reduce -32.4% | 38,500 | $1.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +20.0% | 37,894 | $1.7M |
| IFM Investors Pty Ltd | 0.02% | Reduce -3.9% | 37,761 | $1.7M |
| Czech National Bank | 0.02% | Add +8.3% | 37,492 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +61.9% | 37,140 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -1.6% | 35,842 | $1.6M |
| Blue Trust, Inc. | 0.02% | Add +0.4% | 36,288 | $1.6M |
| CIBC Asset Management Inc | 0.01% | Add +3.5% | 34,210 | $1.5M |
| Andra AP-fonden | 0.03% | Reduce -76.6% | 33,700 | $1.5M |
| Keybank National Association | 0.01% | Reduce -0.7% | 33,642 | $1.5M |
| Xponance LLC | 0.02% | Add +1.3% | 33,338 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -4.6% | 32,225 | $1.5M |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -71.3% | 31,941 | $1.4M |
| Utah Retirement Systems | 0.02% | Reduce -3.9% | 31,790 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | Add +32.5% | 31,351 | $1.4M |
| Financial Counselors Inc. | 0.02% | Reduce -1.3% | 31,026 | $1.4M |
| Comerica Bank | 0.01% | Reduce -1.8% | 30,998 | $1.4M |
| Bank of Nova Scotia | 0.00% | Reduce -29.9% | 30,950 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -10.0% | 30,017 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Add +0.9% | 29,728 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +10.8% | 29,434 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.0% | 28,588 | $1.3M |
| M&T Bank Corp | 0.00% | Add +7.7% | 28,559 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.2% | 17,833 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -6.2% | 27,510 | $1.2M |
| Diligent Investors, LLC | 0.31% | Reduce -0.5% | 27,501 | $1.2M |
| Intech Investment Management LLC | 0.02% | Reduce -70.1% | 27,342 | $1.2M |
| Parallax Volatility Advisers, L.P. | 0.04% | New | 27,316 | $1.2M |
| IMC-Chicago, LLC | 0.04% | Add +54.8% | 27,112 | $1.2M |
| CenterBook Partners LP | 0.08% | New | 27,024 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +7.5% | 26,396 | $1.2M |
| Capstone Investment Advisors, LLC | 0.05% | Add +1148.4% | 26,253 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Reduce -21.5% | 26,205 | $1.2M |
| Premier Path Wealth Partners, LLC | 0.20% | Add +2.8% | 26,122 | $1.2M |
| Sigma Planning Corp | 0.04% | Add +23.2% | 26,069 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 25,853 | $1.2M |
| Wolverine Trading, LLC | 0.02% | Add +44.4% | 25,599 | $1.2M |
| Commerzbank Aktiengesellschaft | 0.04% | New | 25,308 | $1.1M |
| Brookstone Capital Management | 0.02% | Add +15.3% | 23,955 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Add +17.8% | 25,239 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +0.6% | 25,174 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +82.7% | 25,069 | $1.1M |
| Axq Capital, LP | 0.26% | New | 25,048 | $1.1M |
| Pensionfund Sabic | 0.33% | No change | 25,000 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.6% | 24,878 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.8% | 24,836 | $1.1M |
| Washington Capital Management, Inc. | 0.95% | Add +1.9% | 24,795 | $1.1M |
| Zurich Insurance Group Ltd | 0.01% | No change | 24,500 | $1.1M |
| Brandywine Managers, LLC | 1.15% | No change | 24,014 | $1.1M |
| West Coast Financial LLC | 0.13% | Reduce -3.6% | 23,974 | $1.1M |
| 1832 Asset Management L.P. | 0.00% | Reduce -7.5% | 23,924 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -6.7% | 23,541 | $1.1M |
| Group One Trading LLC | 0.03% | New | 23,381 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.5% | 23,367 | $1.1M |
| Bryn Mawr Trust Advisors, LLC | 0.06% | Add +92.1% | 22,452 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -25.9% | 22,379 | $1.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.5% | 22,219 | $1.0M |
| HighPoint Advisor Group LLC | 0.06% | Reduce -0.1% | 20,905 | $996K |
| Schroder Investment Management Group | 0.00% | Reduce -51.3% | 22,032 | $996K |
| Camelot Portfolios, LLC | 0.55% | No change | 21,500 | $972K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -65.5% | 21,338 | $964K |
| Daiwa Securities Group Inc. | 0.01% | Add +10.6% | 21,327 | $964K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.4% | 21,150 | $956K |
| Mizuho Markets Americas LLC | 0.03% | Reduce -52.8% | 21,070 | $952K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.4% | 20,583 | $930K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.6% | 20,039 | $911K |
| Brown, Lisle/Cummings, Inc. | 0.29% | Add +12.4% | 19,893 | $899K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.6% | 19,773 | $894K |
| Wealth Quarterback LLC | 0.49% | Add +5.9% | 19,196 | $867K |
| Allianz Asset Management GmbH | 0.00% | Reduce -4.8% | 18,935 | $856K |
| LBJ Family Wealth Advisors, Ltd. | 0.53% | Add +0.0% | 18,594 | $840K |
| Focus Partners Wealth | 0.00% | Add +188.1% | 18,472 | $834K |
| Vontobel Holding Ltd. | 0.00% | Add +1.6% | 18,165 | $821K |
| Cresset Asset Management, LLC | 0.00% | Add +3.7% | 18,154 | $820K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +0.2% | 17,734 | $801K |
| Achmea Investment Management B.V. | 0.01% | Add +20.0% | 17,421 | $788K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 17,413 | $787K |
| Quinn Opportunity Partners LLC | 0.09% | Reduce -15.0% | 17,005 | $768K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.6% | 16,880 | $763K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 16,810 | $760K |
| Jefferies Financial Group Inc. | 0.02% | Add +32.3% | 16,750 | $757K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -14.2% | 16,625 | $751K |
| Lazard Asset Management LLC | 0.00% | Reduce -76.2% | 16,508 | $745K |
| Glenmede Trust Co. NA | 0.00% | Add +3.9% | 16,417 | $742K |
| Private Capital Management, LLC | 0.09% | No change | 16,300 | $737K |
| Wulff, Hansen & Co. | 0.72% | No change | 16,210 | $733K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 16,186 | $732K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 16,102 | $727K |
| Captrust Financial Advisors | 0.00% | Add +1.6% | 16,087 | $727K |
| Rafferty Asset Management, LLC | 0.00% | Add +5.6% | 15,783 | $713K |
| Truist Financial Corp. | 0.00% | Reduce -21.5% | 15,407 | $696K |
| Exchange Traded Concepts, LLC | 0.02% | Add +0.3% | 15,178 | $686K |
| Mizuho Securities USA LLC | 0.02% | New | 15,173 | $686K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.1% | 15,109 | $683K |
| Fayez Sarofim & Co | 0.00% | No change | 15,100 | $682K |
| Canal Insurance CO | 0.18% | No change | 15,000 | $678K |
| Maryland State Retirement & Pension System | 0.01% | No change | 14,950 | $676K |
| Cibc World Market Inc. | 0.00% | Add +31.3% | 14,937 | $675K |
| Vertex Planning Partners, LLC | 0.17% | Add +0.1% | 14,831 | $670K |
| Kentucky Retirement Systems | 0.02% | Reduce -0.8% | 14,826 | $670K |
| MBB Public Markets I LLC | 0.01% | New | 14,800 | $669K |
| Macquarie Group Ltd. | 0.00% | Reduce -0.5% | 14,799 | $669K |
| Ascent Wealth Partners, LLC | 0.10% | Reduce -0.3% | 14,388 | $650K |
| QRG Capital Management, Inc. | 0.01% | Reduce -30.4% | 14,331 | $648K |
| Private Advisor Group, LLC | 0.00% | Reduce -20.3% | 14,288 | $646K |
| Rovin Capital /Ut/ | 0.26% | Add +15.3% | 14,015 | $633K |
| Westhampton Capital, LLC | 0.34% | Reduce -6.7% | 13,950 | $630K |
| Signaturefd, LLC | 0.01% | Add +5.1% | 13,880 | $627K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.4% | 13,843 | $626K |
| iSAM Funds (UK) Ltd | 0.47% | Reduce -36.3% | 13,810 | $624K |
| SPC Financial, Inc. | 0.06% | Add +0.7% | 13,275 | $600K |
| Empowered Funds, LLC | 0.01% | New | 13,271 | $600K |
| Jones Financial Companies LLLP | 0.00% | Add +180.4% | 13,264 | $599K |
| Strategy Asset Managers LLC | 0.13% | New | 12,988 | $594K |
| Jeppson Wealth Management, LLC | 0.22% | Reduce -8.0% | 12,967 | $586K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.0% | 12,888 | $582K |
| Readystate Asset Management LP | 0.05% | New | 12,871 | $582K |
| Metis Global Partners, LLC | 0.02% | Reduce -0.9% | 12,869 | $582K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +80.9% | 12,834 | $580K |
| PARK CIRCLE Co | 0.57% | No change | 12,790 | $578K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.2% | 12,695 | $574K |
| Brandes Investment Partners, LP | 0.01% | Add +38.8% | 12,695 | $574K |
| Millennium Management | 0.00% | Reduce -41.6% | 12,423 | $561K |
| Quantitative Investment Management, LLC | 0.06% | New | 12,328 | $557K |
| Perigon Wealth Management, LLC | 0.02% | Add +3.7% | 12,180 | $550K |
| Everhart Financial Group, Inc. | 0.14% | Add +13.4% | 11,994 | $542K |
| North Star Investment Management Corp. | 0.04% | Reduce -3.1% | 11,970 | $541K |
| Howe & Rusling Inc. | 0.05% | No change | 11,786 | $533K |
| Savant Capital, LLC | 0.01% | Add +8.8% | 11,781 | $532K |
| Central Pacific Bank - Trust Division | 0.06% | No change | 11,500 | $520K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -11.7% | 11,464 | $518K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -2.5% | 11,304 | $511K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.0% | 11,225 | $507K |
| First Trust Direct Indexing L.P. | 0.03% | Add +10.1% | 11,159 | $504K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.5% | 11,100 | $502K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.5% | 10,756 | $486K |
| HUB Investment Partners, LLC | 0.02% | No change | 10,500 | $474K |
| M&G PLC | 0.00% | New | 10,423 | $469K |
| Mission Wealth Management, LP | 0.01% | Add +0.1% | 10,233 | $462K |
| Ieq Capital, LLC | 0.01% | Add +28.8% | 10,120 | $457K |
| Wedmont Private Capital | 0.03% | New | 10,037 | $456K |
| Moors & Cabot, Inc. | 0.02% | No change | 10,010 | $452K |
| Inscription Capital, LLC | 0.07% | No change | 10,000 | $452K |
| New Mexico Educational Retirement Board | 0.02% | No change | 9,912 | $448K |
| Fiera Capital Corp | 0.00% | Reduce -36.9% | 9,860 | $446K |
| MML Investors Services, LLC | 0.00% | Add +3.8% | 9,792 | $442K |
| GAMMA Investing LLC | 0.06% | Add +117.7% | 9,752 | $441K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.17% | Reduce -2.1% | 9,215 | $439K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.5% | 9,669 | $437K |
| Petrus Trust Company, LTA | 0.04% | New | 9,599 | $434K |
| Factorial Partners, LLC | 0.26% | New | 9,500 | $429K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 9,500 | $429K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 9,471 | $428K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 9,423 | $426K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -91.4% | 9,428 | $424K |
| Acadian Asset Management LLC | 0.00% | Reduce -35.2% | 9,185 | $414K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -14.8% | 9,068 | $410K |
| Clifford Swan Investment Counsel LLC | 0.02% | No change | 9,003 | $407K |
| Dumont & Blake Investment Advisors LLC | 0.06% | Add +66.5% | 9,002 | $407K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.3% | 8,971 | $405K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.3% | 8,962 | $405K |
| Morningstar Investment Services LLC | 0.00% | Add +3.6% | 8,933 | $402K |
| Ballentine Partners, LLC | 0.01% | Add +12.6% | 8,768 | $396K |
| Alps Advisors Inc. | 0.00% | Add +22.2% | 8,699 | $393K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.4% | 8,695 | $393K |
| Ceera Investments, LLC | 0.16% | Reduce -3.7% | 8,595 | $388K |
| DoubleLine ETF Adviser LP | 0.10% | Reduce -6.6% | 8,500 | $384K |
| Empire Financial Management Company, LLC | 0.13% | Add +0.0% | 8,497 | $384K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 8,400 | $380K |
| Applied Finance Capital Management, LLC | 0.02% | New | 8,326 | $376K |
| Parallel Advisors, LLC | 0.01% | Add +11.2% | 8,299 | $375K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.0% | 8,297 | $375K |
| Cypress Capital Group | 0.04% | Add +25.7% | 8,133 | $368K |
| Old National Bancorp | 0.01% | No change | 8,100 | $366K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -38.7% | 8,109 | $366K |
| Weaver Capital Management LLC | 0.12% | Add +9.2% | 8,084 | $365K |
| Personal Cfo Solutions, LLC | 0.06% | Add +2.5% | 8,082 | $365K |
| Prudential PLC | 0.00% | Reduce -44.9% | 8,063 | $364K |
| Essex Financial Services, Inc. | 0.03% | Add +32.4% | 7,422 | $363K |
| Significant Wealth Partners LLC | 0.20% | Add +36.4% | 8,034 | $363K |
| BBR Partners, LLC | 0.03% | No change | 8,000 | $362K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 7,853 | $355K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 7,853 | $355K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -37.3% | 7,852 | $355K |
| Bridgefront Capital, LLC | 0.15% | New | 7,821 | $353K |
| Public Sector Pension Investment Board | 0.00% | Add +60.4% | 7,809 | $353K |
| Successful Portfolios LLC | 0.25% | Reduce -10.5% | 7,808 | $353K |
| Modera Wealth Management, LLC | 0.01% | Reduce -2.3% | 7,734 | $350K |
| Ti-Trust, Inc. | 0.27% | No change | 7,635 | $345K |
| Sierra Summit Advisors LLC | 0.09% | Add +8.8% | 7,624 | $345K |
| Wbi Investments, LLC | 0.08% | New | 7,516 | $340K |
| MAI Capital Management | 0.00% | Reduce -1.0% | 7,423 | $335K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.8% | 7,355 | $332K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -2.4% | 7,251 | $328K |
| Wealth Management Associates, Inc. | 0.15% | No change | 7,145 | $323K |
| Excalibur Management Corp. | 0.13% | Add +0.8% | 7,074 | $320K |
| Aquila Investment Management LLC | 0.30% | New | 7,000 | $316K |
| Norinchukin Bank, The | 0.01% | Add +2.3% | 6,906 | $312K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 6,801 | $307K |
| Fifth Third Bancorp | 0.00% | Add +2.8% | 6,762 | $306K |
| HB Wealth Management, LLC | 0.00% | Add +15.1% | 6,759 | $305K |
| Caprock Group, LLC | 0.01% | Add +0.4% | 6,697 | $303K |
| Empirical Finance, LLC | 0.02% | Reduce -3.2% | 6,693 | $302K |
| West Family Investments, Inc. | 0.09% | Add +3.3% | 6,673 | $302K |
| Tidal Investments LLC | 0.00% | Reduce -64.0% | 6,659 | $301K |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.2% | 6,645 | $300K |
| TrueMark Investments, LLC | 0.10% | New | 6,571 | $297K |
| Fluent Financial, LLC | 0.15% | New | 6,560 | $296K |
| DAVENPORT & Co LLC | 0.00% | Add +9.7% | 6,526 | $295K |
| Goldstone Financial Group, LLC | 0.06% | Add +25.4% | 6,455 | $292K |
| Raymond James Trust N.A. | 0.01% | Add +19.2% | 6,419 | $290K |
| Jmac Enterprises LLC | 0.05% | No change | 6,371 | $288K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -2.3% | 6,346 | $287K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 6,345 | $287K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 6,262 | $283K |
| Longfellow Investment Management Co. LLC | 0.07% | Add +0.7% | 6,098 | $276K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.8% | 6,070 | $274K |
| Diversified, LLC | 0.03% | Add +8.6% | 6,068 | $274K |
| Commerce Bank | 0.00% | Reduce -2.5% | 6,058 | $274K |
| Martingale Asset Management L P | 0.01% | Reduce -70.0% | 5,907 | $267K |
| Verity Asset Management, Inc. | 0.10% | Add +5.6% | 5,877 | $266K |
| Inspire Investing, LLC | 0.03% | Reduce -41.4% | 5,832 | $264K |
| Venture Visionary Partners LLC | 0.01% | No change | 5,738 | $259K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -9.0% | 5,695 | $257K |
| Cowa, LLC | 0.14% | New | 5,674 | $256K |
| United Capital Financial Advisors, LLC | 0.00% | New | 5,648 | $255K |
| City Center Advisors, LLC | 0.30% | No change | 5,676 | $252K |
| Bedel Financial Consulting, Inc. | 0.04% | No change | 5,560 | $251K |
| RFG Advisory, LLC | 0.01% | Reduce -0.4% | 5,557 | $251K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +18.6% | 5,555 | $251K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +26.9% | 5,527 | $250K |
| Basepoint Wealth LLC | 0.20% | Add +0.4% | 5,517 | $249K |
| Plimoth Trust Co. LLC | 0.06% | Reduce -0.7% | 5,380 | $243K |
| AMG National Trust Bank | 0.01% | New | 5,350 | $242K |
| Squarepoint Ops LLC | 0.00% | Reduce -98.8% | 5,332 | $241K |
| Glenview Trust Co | 0.00% | Reduce -5.9% | 5,329 | $241K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -0.3% | 5,322 | $241K |
| Silverlake Wealth Management LLC | 0.10% | New | 5,256 | $238K |
| Partnership Wealth Management, LLC | 0.17% | No change | 5,200 | $235K |
| McAdam, LLC | 0.01% | New | 5,199 | $235K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.9% | 5,187 | $234K |
| Leo Wealth, LLC | 0.02% | Reduce -1.6% | 5,155 | $233K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.11% | Reduce -1.9% | 5,135 | $232K |
| Symmetry Partners, LLC | 0.01% | Reduce -13.3% | 5,135 | $232K |
| Welch Group, LLC | 0.01% | New | 5,102 | $231K |
| Graypoint LLC | 0.02% | New | 5,100 | $230K |
| AE Wealth Management LLC | 0.00% | New | 5,100 | $230K |
| Atria Investments, Inc | 0.00% | New | 5,059 | $229K |
| Iron Gate Global Advisors LLC | 0.04% | No change | 5,055 | $228K |
| Cwm, LLC | 0.00% | Add +15.9% | 4,976 | $225K |
| Grandfield & Dodd, LLC | 0.01% | Reduce -13.9% | 4,967 | $224K |
| Summit Trail Advisors, LLC | 0.01% | Add +3.7% | 4,951 | $224K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -9.2% | 4,924 | $223K |
| Zega Financial, LLC | 0.08% | New | 4,900 | $221K |
| Bleakley Financial Group, LLC | 0.01% | New | 4,747 | $215K |
| Simplicity Wealth,LLC | 0.00% | New | 4,741 | $214K |
| NDWM LLC | 0.19% | No change | 4,709 | $213K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 4,650 | $210K |
| Vantage Consulting Group Inc | 0.15% | Reduce -5.8% | 4,541 | $205K |
| Lido Advisors, LLC | 0.00% | Reduce -28.2% | 4,527 | $205K |
| Larson Financial Group LLC | 0.01% | Add +377.0% | 4,236 | $191K |
| Quadrant Capital Group LLC | 0.01% | Reduce -8.9% | 4,146 | $187K |
| CI Investments Inc. | 0.00% | Add +0.3% | 4,067 | $184K |
| Wolverine Asset Management LLC | 0.02% | No change | 4,000 | $181K |
| Creative Financial Designs Inc. | 0.02% | Add +5.2% | 3,935 | $178K |
| Leonteq Securities AG | 0.02% | Reduce -71.1% | 3,563 | $161K |
| Horizon Investments, LLC | 0.00% | Reduce -16.1% | 3,229 | $145K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Add +31.4% | 3,193 | $144K |
| William B. Walkup & Associates, Inc. | 0.09% | — | 3,189 | $144K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 3,172 | $143K |
| Unique Wealth Strategies, LLC | 0.07% | New | 3,201 | $142K |
| Caldwell Sutter Capital, Inc. | 0.07% | Add +8.5% | 3,123 | $141K |
| Allianz SE | 0.00% | No change | 3,100 | $140K |
| Spire Wealth Management | 0.00% | Reduce -14.7% | 3,062 | $138K |
| Private Trust Co. NA | 0.01% | No change | 3,011 | $136K |
| Westpac Banking Corp. | 0.01% | No change | 2,811 | $127K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,193 | $99K |
| Coppell Advisory Solutions LLC | 0.01% | — | 2,016 | $91K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.04% | No change | 2,000 | $90K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -1.1% | 1,887 | $85K |
| LRI Investments, LLC | 0.01% | No change | 1,865 | $84K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +463.6% | 1,747 | $82K |
| Mather Group, Llc. | 0.00% | Add +158.9% | 1,678 | $75K |
| Transamerica Financial Advisors, LLC | 0.01% | No change | 1,634 | $74K |
| Huntington National Bank | 0.00% | Add +2.7% | 1,545 | $70K |
| International Assets Investment Management, LLC | 0.01% | Add +0.0% | 21,051 | $67K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,400 | $63K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,289 | $58K |
| Lindbrook Capital, LLC | 0.01% | Add +23.9% | 1,245 | $56K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -7.4% | 1,234 | $56K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 1,233 | $56K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.2% | 1,224 | $55K |
| Trust Co. of Vermont | 0.00% | No change | 1,200 | $54K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 1,113 | $50K |
| M&R Capital Management Inc. | 0.01% | No change | 1,000 | $45K |
| Colonial Trust Advisors | 0.00% | Add +0.1% | 976 | $44K |
| Rothschild Investment LLC | 0.00% | Reduce -0.9% | 975 | $44K |
| Sentry Investment Management LLC | 0.02% | New | 978 | $44K |
| TruNorth Capital Management, LLC | 0.01% | New | 965 | $44K |
| Trust Co | 0.01% | No change | 922 | $42K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 900 | $41K |
| Harbour Investments, Inc. | 0.00% | Add +14.3% | 878 | $40K |
| Lanark Financial, Inc. | 0.00% | Reduce -47.6% | 882 | $39K |
| Main Street Group, LTD | 0.02% | Reduce -28.5% | 848 | $38K |
| Allworth Financial LP | 0.00% | Add +21.9% | 825 | $38K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.7% | 770 | $35K |
| National Pension Service | 0.00% | No change | 726 | $33K |
| ORG Partners LLC | 0.00% | Reduce -59.4% | 705 | $33K |
| Quent Capital, LLC | 0.00% | Add +6.5% | 702 | $32K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 702 | $32K |
| Slocum, Gordon & Co LLP | 0.02% | No change | 680 | $31K |
| Principal Securities, Inc. | 0.00% | Reduce -18.1% | 680 | $31K |
| Assetmark, Inc. | 0.00% | Add +1001.6% | 672 | $30K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 650 | $29K |
| Bogart Wealth, LLC | 0.00% | No change | 600 | $27K |
| Creekmur Asset Management LLC | 0.01% | Reduce -32.8% | 594 | $27K |
| Clearstead Advisors, LLC | 0.00% | Add +65.2% | 507 | $23K |
| Harbor Investment Advisory, LLC | 0.00% | Add +0.6% | 503 | $23K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 503 | $23K |
| City Holding Co. | 0.00% | Reduce -13.2% | 495 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -5.0% | 494 | $22K |
| Innealta Capital, LLC | 0.01% | New | 483 | $22K |
| Pittenger & Anderson Inc. | 0.00% | No change | 480 | $22K |
| Silvant Capital Management LLC | 0.00% | No change | 464 | $21K |
| Key Financial Inc | 0.01% | No change | 460 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -89.7% | 456 | $21K |
| Federated Hermes, Inc. | 0.00% | Reduce -11.2% | 444 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 435 | $20K |
| Cromwell Holdings LLC | 0.01% | — | 429 | $19K |
| Olistico Wealth, LLC | 0.01% | New | 400 | $18K |
| Transcendent Capital Group LLC | 0.01% | No change | 400 | $18K |
| Hobbs Group Advisors, LLC | 0.01% | — | 400 | $18K |
| Community Bank, N.A. | 0.00% | No change | 400 | $18K |
| WealthCollab, LLC | 0.01% | No change | 352 | $16K |
| TD Private Client Wealth LLC | 0.00% | Reduce -3.6% | 349 | $16K |
| Barrett & Company, Inc. | 0.01% | No change | 340 | $15K |
| Arax Advisory Partners | 0.00% | Add +306.0% | 337 | $15K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 350 | $15K |
| Ossiam | 0.00% | Reduce -79.4% | 322 | $15K |
| Coston, McIsaac & Partners | 0.00% | Add +0.6% | 328 | $14K |
| Tsfg, LLC | 0.00% | No change | 300 | $14K |
| Global Retirement Partners, LLC | 0.00% | Add +395.2% | 307 | $14K |
| UMB Bank, n.a. | 0.00% | Reduce -69.9% | 302 | $14K |
| Ancora Advisors LLC | 0.00% | No change | 301 | $14K |
| Kimelman & Baird, LLC | 0.00% | — | 300 | $14K |
| Family Firm, Inc. | 0.00% | New | 295 | $13K |
| Crewe Advisors LLC | 0.00% | No change | 291 | $13K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 271 | $12K |
| Gables Capital Management Inc. | 0.01% | No change | 268 | $12K |
| Covestor Ltd | 0.01% | Reduce -4.0% | 262 | $12K |
| Tower View Wealth Management LLC | 0.01% | No change | 262 | $12K |
| Pacifica Partners Inc. | 0.01% | No change | 260 | $12K |
| Colonial Trust Co / SC | 0.00% | Add +0.8% | 254 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Add +19.0% | 251 | $11K |
| Centennial Bank | 0.01% | No change | 250 | $11K |
| First Personal Financial Services | 0.00% | No change | 250 | $11K |
| Citizens National Bank Trust Department | 0.00% | No change | 225 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 223 | $10K |
| City State Bank | 0.00% | No change | 215 | $10K |
| Avior Wealth Management, LLC | 0.00% | Reduce -70.5% | 203 | $9K |
| Bellevue Asset Management, LLC | 0.01% | No change | 200 | $9K |
| Tortoise Investment Management, LLC | 0.00% | No change | 200 | $9K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $9K |
| Gen-Wealth Partners Inc | 0.00% | No change | 194 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 193 | $9K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 193 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +22.7% | 189 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 184 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 183 | $8K |
| BBJS Financial Advisors, LLC | 0.00% | Reduce -21.7% | 177 | $8K |
| Hilltop National Bank | 0.00% | No change | 157 | $7K |
| Gradient Investments LLC | 0.00% | Add +0.7% | 145 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 138 | $6K |
| MV Capital Management, Inc. | 0.00% | Add +1.5% | 137 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 137 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | Add +34.0% | 134 | $6K |
| IFP Advisors, Inc | 0.00% | Add +28.9% | 125 | $6K |
| CENTRAL TRUST Co | 0.00% | No change | 123 | $6K |
| Fairman Group, LLC | 0.01% | Add +0.8% | 121 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +2825.0% | 117 | $5K |
| First United Bank & Trust | 0.00% | No change | 111 | $5K |
| First Command Advisory Services, Inc. | 0.00% | No change | 108 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 103 | $5K |
| Towne Trust Company, N.A | 0.00% | No change | 100 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 100 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $5K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -51.9% | 100 | $5K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 100 | $4K |
| Opal Wealth Advisors, LLC | 0.00% | New | 91 | $4K |
| Roble, Belko & Company, Inc | 0.00% | No change | 86 | $4K |
| GW&K Investment Management, LLC | 0.00% | New | 92 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 86 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -85.7% | 83 | $4K |
| Gleason Group, Inc. | 0.00% | New | 76 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 69 | $3K |
| PayPay Securities Corp | 0.26% | Reduce -6.8% | 68 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 74 | $3K |
| Venturi Wealth Management, LLC | 0.00% | Add +6.5% | 66 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 65 | $3K |
| Sachetta, LLC | 0.00% | Add +205.0% | 61 | $3K |
| Castleview Partners, LLC | 0.00% | New | 59 | $3K |
| Lynx Investment Advisory | 0.00% | — | 56 | $3K |
| New Millennium Group LLC | 0.00% | New | 55 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 53 | $2K |
| MCF Advisors LLC | 0.00% | No change | 50 | $2K |
| Byrne Asset Management LLC | 0.00% | No change | 50 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 47 | $2K |
| Advantage Trust Co | 0.00% | No change | 45 | $2K |
| Avion Wealth | 0.00% | Add +21.6% | 62 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 45 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +13.5% | 42 | $2K |
| HM Payson & Co. | 0.00% | Reduce -89.8% | 41 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 37 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -24.4% | 34 | $2K |
| Horizon Financial Services, LLC | 0.00% | No change | 30 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -33.3% | 30 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 28 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -73.3% | 27 | $1K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.5% | 24 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +400.0% | 30 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 12 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +31.3% | 21 | $930 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 19 | $859 |
| True Wealth Design, LLC | 0.00% | No change | 15 | $678 |
| AdvisorNet Financial, Inc | 0.00% | No change | 14 | $638 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 13 | $587 |
| Tompkins Financial Corp. | 0.00% | No change | 10 | $452 |
| West Paces Advisors Inc. | 0.00% | New | 7 | $316 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 4 | $181 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $90 |
"% of holder's portfolio" is CPB's weight in each manager's 13F, not the share of The Campbell's Company the manager owns.