Carlisle CosCSL
13F holders, Q2 2024 (June 30)728holders +68
110new positions
39sold out
8famous investors
$405.09avg. 13F price*
At the end of Q2 2024, 728 institutions reported holding Carlisle Cos Inc. (CSL) in their 13F filings, up 68 from Q1 2024. 110 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock Inc. ($2.0B) and Morgan Stanley ($943.1M). 8 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Carlisle Cos Inc.
- CUSIP
- 142339100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $302.0M |
| Exits | 39 | $106.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,961,165 shares bought and 4,230,731 shares sold, net −1,269,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 728 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.8% | 4,904,112 | $2.0B |
| BlackRock Inc. | 0.04% | Reduce -2.1% | 4,876,772 | $2.0B |
| Morgan Stanley | 0.07% | Reduce -8.3% | 2,327,512 | $943.1M |
| State Street Corp. | 0.04% | Reduce -1.9% | 2,206,118 | $893.9M |
| Allspring Global Investments Holdings, LLC | 0.83% | Reduce -25.1% | 1,261,296 | $511.1M |
| Franklin Resources Inc. | 0.15% | Add +0.7% | 1,160,711 | $470.3M |
| JPMorgan Chase & Co. | 0.04% | Reduce -1.5% | 1,149,822 | $465.9M |
| Fiduciary Management Inc. | 4.08% | Reduce -3.5% | 1,082,078 | $438.5M |
| Invesco Ltd. | 0.09% | Add +30.4% | 1,080,156 | $437.7M |
| Geode Capital Management, LLC | 0.03% | Reduce -14.5% | 770,627 | $311.7M |
| FMR LLC | 0.02% | Reduce -0.2% | 737,287 | $298.8M |
| Generation Investment Management LLP | 1.40% | Reduce -14.9% | 718,923 | $291.3M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -11.1% | 601,714 | $243.9M |
| Norges Bank | 0.03% | Add +1.5% | 567,091 | $229.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -6.3% | 454,110 | $184.0M |
| Bessemer Group Inc. | 0.32% | Reduce -21.0% | 448,438 | $181.7M |
| Corient Private Wealth LP | 0.32% | Add +0.5% | 446,609 | $181.0M |
| Northern Trust Corp. | 0.03% | Add +22.4% | 429,488 | $174.0M |
| Robeco Schweiz AG | 2.93% | Reduce -0.7% | 376,500 | $152.6M |
| Madison Asset Management, LLC | 1.72% | Reduce -19.1% | 343,850 | $139.3M |
| Janus Henderson Group PLC | 0.07% | Reduce -21.2% | 334,410 | $135.5M |
| Truist Financial Corp. | 0.21% | Add +0.8% | 334,241 | $135.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.4% | 333,830 | $135.3M |
| Ameriprise Financial Inc. | 0.04% | Add +90.0% | 320,590 | $129.9M |
| Point72 Asset Management | 0.42% | Reduce -9.8% | 318,720 | $129.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.30% | — | 313,714 | $127.1M |
| Silvercrest Asset Management Group LLC | 0.85% | Reduce -10.7% | 306,861 | $124.3M |
| Ninety One UK Ltd | 0.33% | Reduce -42.7% | 297,181 | $120.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +59.3% | 296,577 | $120.2M |
| TD Asset Management Inc | 0.11% | Add +2073.5% | 281,643 | $114.1M |
| Bank of America Corp. | 0.01% | Reduce -1.3% | 272,378 | $110.4M |
| Public Employees Retirement Association of Colorado | 0.40% | Add +2.9% | 234,166 | $94.9M |
| Alliancebernstein L.P. | 0.03% | Reduce -19.1% | 227,140 | $92.0M |
| Zurich Insurance Group Ltd | 0.67% | Add +1.9% | 191,738 | $77.7M |
| Legal & General Group Plc | 0.02% | Add +8.2% | 188,262 | $76.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.3% | 176,143 | $71.4M |
| Brown Brothers Harriman & Co. | 0.53% | Reduce -23.2% | 175,337 | $71.0M |
| FIL Ltd | 0.07% | Add +4.2% | 173,063 | $70.1M |
| Bahl & Gaynor LLC | 0.39% | Add +13.4% | 171,869 | $69.6M |
| Jane Street Group, LLC | 0.07% | Add +464.3% | 163,070 | $66.1M |
| Principal Financial Group Inc. | 0.04% | Reduce -13.3% | 161,620 | $65.5M |
| Epoch Investment Partners, Inc. | 0.30% | New | 160,512 | $65.0M |
| Formuepleje A/S | 3.42% | Add +84.1% | 152,814 | $61.9M |
| Wellington Management Group LLP | 0.01% | Reduce -0.4% | 150,705 | $61.1M |
| Johnson Investment Counsel Inc. | 0.62% | Reduce -1.2% | 146,327 | $59.3M |
| Deutsche Bank AG | 0.03% | Add +132.5% | 144,793 | $58.7M |
| Aberdeen Group plc | 0.11% | Add +0.8% | 144,211 | $58.4M |
| Rhumbline Advisers | 0.05% | Reduce -2.4% | 143,322 | $58.1M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -3.2% | 142,519 | $57.8M |
| Royal Bank of Canada | 0.01% | Reduce -20.5% | 141,955 | $57.5M |
| Swiss National Bank | 0.04% | Reduce -3.0% | 141,500 | $57.3M |
| Robeco Institutional Asset Management B.V. | 0.12% | Add +49.5% | 139,836 | $56.7M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +20.7% | 136,969 | $55.5M |
| Impax Asset Management Group plc | 0.22% | Reduce -16.9% | 132,571 | $53.7M |
| TimesSquare Capital Management, LLC | 0.84% | Reduce -29.7% | 131,983 | $53.5M |
| HRT Financial LP | 0.29% | New | 129,338 | $52.4M |
| Natixis Advisors, LLC | 0.11% | Add +109.0% | 123,390 | $50.0M |
| Bank of Montreal | 0.01% | Reduce -1.0% | 115,240 | $49.2M |
| Aviva PLC | 0.12% | New | 108,011 | $43.8M |
| Copeland Capital Management, LLC | 0.81% | Reduce -0.6% | 106,584 | $43.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.5% | 103,605 | $42.0M |
| Deroy & Devereaux Private Investment Counsel Inc. | 2.56% | Add +0.2% | 101,979 | $41.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -4.7% | 101,799 | $41.2M |
| Retirement Systems of Alabama | 0.16% | Reduce -9.4% | 100,187 | $40.6M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -6.9% | 100,091 | $40.6M |
| Schwartz Investment Counsel Inc. | 1.43% | No change | 95,500 | $38.7M |
| Handelsbanken Fonder AB | 0.17% | Reduce -34.4% | 95,209 | $38.6M |
| California Public Employees Retirement System | 0.03% | Add +4.5% | 94,629 | $38.3M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -3.1% | 94,000 | $38.1M |
| Citadel Advisors | 0.04% | Reduce -52.2% | 91,972 | $37.3M |
| Sei Investments Co. | 0.05% | Reduce -9.7% | 91,714 | $37.2M |
| 1832 Asset Management L.P. | 0.07% | Add +1.1% | 90,247 | $36.6M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +31.8% | 89,601 | $36.3M |
| Boston Financial Mangement LLC | 1.14% | Add +0.8% | 88,224 | $35.7M |
| Welch & Forbes LLC | 0.47% | Add +5.8% | 87,080 | $35.5M |
| ProShare Advisors LLC | 0.09% | Reduce -16.6% | 83,865 | $34.0M |
| Schroder Investment Management Group | 0.04% | Add +55.3% | 81,525 | $33.0M |
| Panagora Asset Management Inc. | 0.17% | Add +38.3% | 81,053 | $32.8M |
| Shellback Capital, LP | 2.38% | Add +451.9% | 80,118 | $32.5M |
| Swedbank AB | 0.04% | No change | 79,669 | $32.3M |
| Excalibur Management Corp. | 12.78% | Reduce -0.2% | 77,232 | $31.3M |
| California State Teachers Retirement System | 0.04% | Reduce -10.0% | 74,188 | $30.1M |
| Wells Fargo & Company | 0.01% | Reduce -7.5% | 74,046 | $30.0M |
| American Century Companies Inc. | 0.02% | Add +18.7% | 74,021 | $30.0M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -70.3% | 73,816 | $29.9M |
| National Pension Service | 0.03% | Reduce -11.7% | 70,500 | $28.6M |
| Holocene Advisors, LP | 0.12% | New | 70,435 | $28.5M |
| Dixon Mitchell Investment Counsel Inc. | 1.38% | Add +2.5% | 67,312 | $27.6M |
| Korea Investment CORP | 0.07% | Add +24.9% | 64,439 | $26.1M |
| Alyeska Investment Group, L.P. | 0.15% | Add +33.4% | 63,717 | $25.8M |
| Corebridge Financial, Inc. | 0.13% | — | 60,130 | $24.4M |
| UBS Group AG | 0.01% | Add +8.6% | 59,790 | $24.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -62.5% | 59,374 | $24.1M |
| Man Group plc | 0.06% | Reduce -18.2% | 57,939 | $23.5M |
| Macquarie Group Ltd. | 0.03% | Add +2.3% | 56,817 | $23.0M |
| Driehaus Capital Management LLC | 0.22% | Add +44.5% | 56,689 | $23.0M |
| AQR Capital Management | 0.03% | Add +727.5% | 55,947 | $22.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +100.0% | 55,249 | $22.4M |
| STRS Ohio | 0.09% | Reduce -1.4% | 53,939 | $21.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.10% | Add +70.6% | 52,917 | $21.4M |
| Millennium Management | 0.02% | Reduce -43.4% | 52,742 | $21.4M |
| River Road Asset Management, LLC | 0.31% | Reduce -52.9% | 52,677 | $21.3M |
| Kennedy Capital Management LLC | 0.45% | Reduce -3.4% | 52,338 | $21.2M |
| Brandywine Global Investment Management, LLC | 0.16% | Add +3.7% | 51,919 | $21.0M |
| Storebrand Asset Management As | 0.07% | Add +119.3% | 51,190 | $20.7M |
| Teacher Retirement System of Texas | 0.11% | Add +111.3% | 49,149 | $19.9M |
| State of Wisconsin Investment Board | 0.05% | Reduce -1.3% | 48,684 | $19.7M |
| New York State Teachers Retirement System | 0.04% | Reduce -7.7% | 48,457 | $19.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -8.4% | 48,267 | $19.6M |
| Wedge Capital Management L L P | 0.34% | Reduce -19.0% | 47,923 | $19.4M |
| First Trust Advisors LP | 0.02% | Add +15.7% | 47,412 | $19.2M |
| Barclays PLC | 0.01% | Reduce -36.2% | 46,394 | $18.8M |
| Russell Investments Group, Ltd. | 0.03% | Add +1.6% | 45,456 | $18.4M |
| Amundi | 0.01% | Add +21.2% | 44,726 | $18.3M |
| Segall Bryant & Hamill, LLC | 0.31% | Reduce -12.3% | 42,888 | $17.4M |
| RK Capital Management, LLC | 4.51% | Reduce -10.7% | 41,575 | $16.8M |
| Baillie Gifford & Co. | 0.01% | Reduce -6.2% | 41,349 | $16.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.1% | 41,231 | $16.7M |
| Mutual of America Capital Management LLC | 0.18% | Reduce -2.9% | 41,209 | $16.7M |
| Verition Fund Management LLC | 0.14% | Reduce -1.0% | 40,823 | $16.5M |
| Bridgewater Associates | 0.09% | Add +3046.0% | 40,457 | $16.4M |
| Moran Wealth Management, LLC | 0.53% | Reduce -4.6% | 39,407 | $16.0M |
| Aristotle Capital Boston, LLC | 0.53% | Reduce -24.9% | 38,719 | $15.7M |
| Citigroup Inc. | 0.02% | Add +49.5% | 38,463 | $15.6M |
| Mawer Investment Management Ltd. | 0.07% | Add +69.0% | 34,208 | $13.9M |
| Susquehanna International Group, LLP | 0.02% | Add +131.1% | 32,928 | $13.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.2% | 32,174 | $13.0M |
| Stifel Financial Corp. | 0.01% | Reduce -20.2% | 32,044 | $13.0M |
| Intech Investment Management LLC | 0.16% | Add +1423.6% | 31,676 | $12.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -64.4% | 31,304 | $12.7M |
| LPL Financial LLC | 0.01% | Reduce -0.3% | 30,862 | $12.5M |
| Boston Partners | 0.02% | Reduce -3.3% | 30,275 | $12.3M |
| Leith Wheeler Investment Counsel Ltd. | 1.06% | Reduce -15.7% | 30,180 | $12.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +11.7% | 29,947 | $12.1M |
| TCW Group Inc. | 0.11% | Reduce -7.7% | 29,854 | $12.1M |
| Running Oak Capital LLC | 1.87% | Reduce -8.5% | 29,745 | $12.1M |
| Prudential Financial Inc. | 0.02% | Add +109.2% | 29,540 | $12.0M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -0.6% | 28,467 | $11.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.8% | 27,382 | $11.1M |
| Treasurer of the State of North Carolina | 0.05% | Add +6.3% | 27,345 | $11.1M |
| Allianz Asset Management GmbH | 0.02% | Add +212.7% | 27,099 | $11.0M |
| Bokf, NA | 0.20% | Add +176.9% | 26,975 | $10.9M |
| Harris Associates (Oakmark Funds) | 0.02% | Reduce -70.1% | 26,848 | $10.9M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -11.5% | 26,819 | $10.9M |
| Illinois Municipal Retirement Fund | 0.16% | Add +242.0% | 26,714 | $10.8M |
| Channing Capital Management, LLC | 0.29% | Reduce -18.5% | 26,091 | $10.6M |
| Next Level Private LLC | 4.82% | Reduce -1.9% | 26,002 | $10.5M |
| Walleye Capital LLC | 0.12% | Add +115.6% | 25,793 | $10.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.17% | Add +85.3% | 25,736 | $10.4M |
| MetLife Investment Management, LLC | 0.06% | Reduce -5.2% | 25,302 | $10.3M |
| Ninety One North America, Inc. | 0.52% | Add +13.3% | 25,262 | $10.2M |
| Cubist Systematic Strategies, LLC | 0.18% | New | 25,167 | $10.2M |
| Raymond James & Associates | 0.01% | Add +15.2% | 24,868 | $10.1M |
| Mediolanum International Funds Ltd | 0.16% | Reduce -11.9% | 26,144 | $10.0M |
| Andra AP-fonden | 0.16% | Reduce -32.1% | 24,100 | $9.8M |
| Amalgamated Bank | 0.08% | Reduce -19.9% | 24,086 | $9.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.1% | 23,803 | $9.6M |
| Royce & Associates LP | 0.09% | Reduce -8.1% | 23,778 | $9.6M |
| Voya Investment Management LLC | 0.01% | Add +12.8% | 23,707 | $9.6M |
| Roundview Capital LLC | 0.73% | Add +4.3% | 23,030 | $9.3M |
| 1623 Capital LLC | 5.52% | Add +0.4% | 23,000 | $9.3M |
| Comerica Bank | 0.04% | Reduce -25.1% | 22,365 | $9.1M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -20.1% | 22,231 | $9.0M |
| Nisa Investment Advisors, LLC | 0.06% | No change | 21,945 | $8.9M |
| Marks Group Wealth Management, Inc | 0.90% | Reduce -14.1% | 21,168 | $8.6M |
| Thompson Davis & Co., Inc. | 7.37% | Add +0.0% | 20,982 | $8.5M |
| Yousif Capital Management, LLC | 0.09% | Reduce -10.4% | 20,413 | $8.3M |
| Kwmg, LLC | 0.87% | Reduce -12.1% | 19,974 | $8.1M |
| Stansberry Asset Management, LLC | 1.12% | Reduce -3.4% | 19,758 | $8.0M |
| River Wealth Advisors LLC | 1.15% | Reduce -3.2% | 19,734 | $8.0M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -7.5% | 19,477 | $7.9M |
| EULAV Asset Management | 0.21% | No change | 19,400 | $7.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +6.8% | 19,128 | $7.8M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +46.2% | 19,095 | $7.7M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -21.1% | 19,036 | $7.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -2.8% | 18,768 | $7.6M |
| BNP Paribas Financial Markets | 0.01% | Add +1.9% | 18,197 | $7.4M |
| Daiwa Securities Group Inc. | 0.04% | Add +39.2% | 18,155 | $7.4M |
| Princeton Global Asset Management LLC | 1.62% | Add +6.2% | 18,140 | $7.4M |
| YHB Investment Advisors, Inc. | 0.63% | Reduce -0.8% | 18,139 | $7.4M |
| Ameritas Investment Partners, Inc. | 0.25% | Reduce -3.3% | 17,912 | $7.3M |
| Brown Advisory Inc. | 0.01% | Reduce -45.9% | 17,678 | $7.2M |
| Pacer Advisors, Inc. | 0.02% | Reduce -96.6% | 17,622 | $7.1M |
| Burney Co./ | 0.27% | Reduce -3.2% | 17,469 | $7.1M |
| AustralianSuper Pty Ltd | 0.04% | Add +1241.0% | 17,352 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -37.4% | 17,102 | $6.9M |
| Woodline Partners LP | 0.07% | New | 17,029 | $6.9M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | Reduce -10.1% | 16,852 | $6.8M |
| Teachers Retirement System of the State of Kentucky | 0.06% | No change | 16,741 | $6.8M |
| Engineers Gate Manager LP | 0.15% | New | 16,639 | $6.7M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -13.6% | 16,621 | $6.7M |
| Danske Bank A/S | 0.02% | Reduce -45.8% | 16,390 | $6.6M |
| Vinva Investment Management Ltd | 0.33% | Add +135.1% | 16,127 | $6.6M |
| Nia Impact Advisors, LLC | 2.37% | Reduce -3.6% | 16,301 | $6.6M |
| Alley Investment Management Company, LLC | 0.88% | Add +9.6% | 15,819 | $6.4M |
| Acadian Asset Management LLC | 0.02% | Add +1886.2% | 15,532 | $6.3M |
| Birch Hill Investment Advisors LLC | 0.30% | Add +0.7% | 15,149 | $6.1M |
| Henshaw Capital LLC | 0.27% | Add +0.2% | 14,778 | $6.0M |
| Polar Asset Management Partners Inc. | 0.23% | Add +56.4% | 14,700 | $6.0M |
| Beacon Harbor Wealth Advisors, Inc. | 1.55% | Add +0.4% | 14,669 | $5.9M |
| KCM Investment Advisors LLC | 0.21% | Add +1.3% | 14,589 | $5.9M |
| HSBC Holdings PLC | 0.00% | Add +22.5% | 14,520 | $5.9M |
| Sit Investment Associates Inc. | 0.14% | No change | 14,485 | $5.9M |
| Greenfield Seitz Capital Management, LLC | 2.17% | Reduce -2.1% | 14,439 | $5.9M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -8.2% | 14,359 | $5.8M |
| Empowered Funds, LLC | 0.09% | Add +22.1% | 13,457 | $5.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.22% | Add +12.2% | 13,403 | $5.4M |
| Louisiana State Employees Retirement System | 0.10% | Reduce -4.3% | 13,400 | $5.4M |
| ExodusPoint Capital Management, LP | 0.06% | New | 13,143 | $5.3M |
| Arizona State Retirement System | 0.04% | Reduce -1.9% | 13,132 | $5.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +55.0% | 12,703 | $5.1M |
| Investment Management Corp of Ontario | 0.14% | Add +1.6% | 12,316 | $5.0M |
| Navellier & Associates Inc. | 0.58% | New | 12,143 | $4.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -3.3% | 12,006 | $4.9M |
| Advisors Asset Management, Inc. | 0.09% | Add +25.3% | 12,013 | $4.9M |
| DNB Asset Management AS | 0.02% | Add +1.1% | 11,915 | $4.8M |
| IFM Investors Pty Ltd | 0.05% | Add +5.5% | 11,613 | $4.7M |
| Curi Capital, LLC | 0.11% | Reduce -0.0% | 11,570 | $4.7M |
| Advisory Services Network, LLC | 0.10% | Add +4.5% | 11,559 | $4.7M |
| Mirabaud Asset Management Ltd | 2.15% | Reduce -52.0% | 11,544 | $4.7M |
| Select Asset Management & Trust | 1.86% | Reduce -9.4% | 11,509 | $4.7M |
| State of Michigan Retirement System | 0.02% | Reduce -4.2% | 11,472 | $4.6M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.05% | — | 11,300 | $4.6M |
| Scopus Asset Management, L.P. | 0.14% | Reduce -65.3% | 11,100 | $4.5M |
| Marvin & Palmer Associates Inc. | 4.37% | New | 11,082 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -16.9% | 10,934 | $4.4M |
| Watchman Group, Inc. | 1.41% | Reduce -0.4% | 10,909 | $4.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.11% | Reduce -2.2% | 10,596 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.0% | 10,523 | $4.3M |
| South Dakota Investment Council | 0.09% | Reduce -33.0% | 10,471 | $4.2M |
| Advisory Resource Group | 0.94% | Reduce -9.5% | 10,224 | $4.1M |
| Rathbones Group PLC | 0.02% | No change | 10,000 | $4.1M |
| New Mexico Educational Retirement Board | 0.14% | No change | 10,000 | $4.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | New | 9,994 | $4.0M |
| Centiva Capital, LP | 0.20% | Add +728.0% | 9,903 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +156.8% | 9,898 | $4.0M |
| Oregon Public Employees Retirement Fund | 0.08% | Reduce -17.5% | 9,873 | $4.0M |
| Twinbeech Capital LP | 0.08% | New | 9,794 | $4.0M |
| Lazard Asset Management LLC | 0.01% | Reduce -72.8% | 9,578 | $3.9M |
| Benson Investment Management Company, Inc. | 1.60% | Reduce -14.6% | 9,527 | $3.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.5% | 9,510 | $3.9M |
| Neuberger Berman Group LLC | 0.00% | Add +4.1% | 9,366 | $3.8M |
| Inspire Investing, LLC | 0.43% | Reduce -16.0% | 9,288 | $3.8M |
| Virtu Financial LLC | 0.26% | New | 9,180 | $3.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +57.5% | 9,157 | $3.7M |
| SG Americas Securities, LLC | 0.02% | Add +141.3% | 8,987 | $3.6M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +29.0% | 8,879 | $3.6M |
| Commerce Bank | 0.02% | Add +261.0% | 8,813 | $3.6M |
| Summit Place Financial Advisors, LLC | 2.09% | Reduce -2.4% | 8,728 | $3.5M |
| Hancock Whitney Corp. | 0.12% | Reduce -2.7% | 8,716 | $3.5M |
| Parsons Capital Management Inc. | 0.24% | Reduce -4.3% | 8,711 | $3.5M |
| Toronto Dominion Bank | 0.01% | Add +13.9% | 8,683 | $3.5M |
| US Bancorp \de | 0.00% | Reduce -3.6% | 8,591 | $3.5M |
| Equitable Trust Co. | 0.24% | Add +0.3% | 8,589 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +263.7% | 26,998 | $3.4M |
| PFG Advisors | 0.23% | Reduce -1.8% | 8,411 | $3.4M |
| Cetera Investment Advisers | 0.01% | Add +0.1% | 8,264 | $3.3M |
| Savant Capital, LLC | 0.03% | Add +1.4% | 8,204 | $3.3M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 8,200 | $3.3M |
| Wbi Investments, LLC | 0.80% | New | 8,174 | $3.3M |
| Concentric Capital Strategies, LP | 0.21% | New | 8,100 | $3.3M |
| Zacks Investment Management | 0.04% | New | 8,022 | $3.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -15.5% | 8,004 | $3.2M |
| Eagle Ridge Investment Management | 0.30% | Reduce -1.8% | 7,998 | $3.2M |
| Xponance LLC | 0.03% | Reduce -1.0% | 7,988 | $3.2M |
| State of Alaska, Department of Revenue | 0.04% | Add +50.2% | 7,899 | $3.2M |
| KBC Group NV | 0.01% | Add +6.7% | 7,894 | $3.2M |
| Utah Retirement Systems | 0.04% | Reduce -6.6% | 7,876 | $3.2M |
| Tredje AP-fonden | 0.03% | Reduce -69.6% | 7,783 | $3.2M |
| Northwest & Ethical Investments L.P. | 0.09% | No change | 7,738 | $3.1M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +118.8% | 7,714 | $3.1M |
| Point72 Hong Kong Ltd | 0.19% | New | 7,668 | $3.1M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -2.5% | 7,240 | $2.9M |
| AIA Group Ltd | 0.08% | Add +10.4% | 7,082 | $2.9M |
| Eads & Heald Wealth Management | 1.37% | Reduce -14.3% | 6,992 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Reduce -1.4% | 6,969 | $2.8M |
| Wilmington Savings Fund Society, FSB | 0.11% | No change | 6,969 | $2.8M |
| Sepio Capital, LP | 0.26% | Reduce -1.9% | 6,889 | $2.8M |
| QRG Capital Management, Inc. | 0.03% | Add +31.3% | 6,806 | $2.8M |
| Federated Hermes, Inc. | 0.01% | Add +17.1% | 6,749 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Add +72.1% | 6,690 | $2.7M |
| Tilia Fiduciary Partners, Inc. | 2.12% | Add +7.8% | 6,684 | $2.7M |
| EFG Asset Management (North America) Corp. | 0.47% | Add +32.6% | 6,680 | $2.7M |
| Achmea Investment Management B.V. | 0.05% | Add +148.7% | 6,674 | $2.7M |
| Assenagon Asset Management S.A. | 0.01% | Add +1020.5% | 6,611 | $2.7M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 6,588 | $2.7M |
| Centerstone Investors, LLC | 2.21% | Reduce -2.3% | 6,559 | $2.7M |
| Shayne & Jacobs, LLC | 0.72% | Reduce -1.1% | 6,435 | $2.6M |
| Penserra Capital Management LLC | 0.03% | New | 6,431 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +1.4% | 6,429 | $2.6M |
| Wescott Financial Advisory Group, LLC | 0.30% | Add +100.0% | 6,401 | $2.6M |
| Brevan Howard Capital Management LP | 0.17% | Add +162.3% | 6,363 | $2.6M |
| First National Bank of Omaha | 0.17% | Reduce -2.4% | 6,260 | $2.5M |
| Romano Brothers and Company | 0.34% | No change | 6,143 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +17.4% | 6,095 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -23.4% | 6,083 | $2.5M |
| Oliver Lagore Vanvalin Investment Group | 0.71% | Add +6.1% | 6,071 | $2.5M |
| XTX Topco Ltd | 0.21% | Add +349.4% | 6,036 | $2.4M |
| Creative Planning | 0.00% | Add +11.0% | 6,010 | $2.4M |
| DAVENPORT & Co LLC | 0.02% | Add +3.3% | 5,997 | $2.4M |
| EFG Asset Management (Americas) Corp. | 0.47% | Add +118.2% | 5,934 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | No change | 5,894 | $2.4M |
| Captrust Financial Advisors | 0.01% | Add +0.3% | 5,847 | $2.4M |
| Tidal Investments LLC | 0.03% | Add +106.4% | 5,758 | $2.3M |
| J. W. Coons Advisors, LLC | 0.43% | No change | 5,700 | $2.3M |
| Candriam S.C.A. | 0.01% | Add +70.6% | 5,590 | $2.3M |
| Montecito Bank & Trust | 0.46% | No change | 5,567 | $2.3M |
| Sheaff Brock Investment Advisors, LLC | 0.20% | Reduce -10.0% | 5,381 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +117.3% | 5,319 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +43.1% | 5,248 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.4% | 5,167 | $2.1M |
| Rehmann Capital Advisory Group | 0.15% | No change | 5,140 | $2.1M |
| AXA S.A. | 0.01% | Add +15.0% | 5,140 | $2.1M |
| Ethic Inc. | 0.05% | Reduce -1.5% | 5,128 | $2.1M |
| Canandaigua National Bank & Trust Co. | 0.23% | Reduce -0.8% | 5,113 | $2.1M |
| Kingsview Wealth Management, LLC | 0.05% | New | 5,019 | $2.0M |
| Retireful, LLC | 0.95% | New | 4,967 | $2.0M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.42% | New | 4,934 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +478.3% | 4,910 | $2.0M |
| Abacus FCF Advisors LLC | 0.49% | New | 4,850 | $2.0M |
| APG Asset Management N.V. | 0.00% | Add +216.6% | 5,116 | $1.9M |
| National Bank of Canada | 0.00% | Add +326.4% | 4,767 | $1.9M |
| Cerity Partners LLC | 0.01% | Reduce -16.1% | 4,666 | $1.9M |
| Laurus Global Equity Management Inc. | 0.78% | No change | 3,390 | $1.9M |
| Chesley Taft & Associates LLC | 0.09% | Reduce -6.8% | 4,606 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +12.9% | 4,496 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +23.5% | 4,479 | $1.8M |
| Point72 (DIFC) Ltd | 0.16% | New | 4,447 | $1.8M |
| Gotham Asset Management | 0.02% | Reduce -41.4% | 4,356 | $1.8M |
| Caxton Associates LP | 0.07% | No change | 4,229 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -98.2% | 4,161 | $1.7M |
| AllGen Financial Advisors, Inc. | 0.65% | Reduce -13.7% | 4,219 | $1.7M |
| M&T Bank Corp | 0.01% | Add +4.5% | 4,209 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -1.2% | 4,179 | $1.7M |
| Colonial Trust Advisors | 0.16% | Reduce -4.5% | 4,177 | $1.7M |
| TrinityPoint Wealth, LLC | 0.26% | Reduce -0.1% | 4,149 | $1.7M |
| Tocqueville Asset Management L.P. | 0.03% | No change | 4,066 | $1.6M |
| Polaris Capital Management, LLC | 0.09% | Add +14.3% | 4,000 | $1.6M |
| TT International Asset Management LTD | 0.20% | New | 3,995 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Add +580.2% | 3,959 | $1.6M |
| Ramirez Asset Management, Inc. | 0.32% | No change | 3,875 | $1.6M |
| Nordea Investment Management AB | 0.00% | No change | 3,752 | $1.6M |
| Great Lakes Advisors, LLC | 0.01% | Add +147.6% | 3,805 | $1.5M |
| Securian Asset Management, Inc. | 0.04% | Reduce -5.2% | 3,787 | $1.5M |
| Vontobel Holding Ltd. | 0.00% | Reduce -16.6% | 3,755 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -4.1% | 3,707 | $1.5M |
| MBB Public Markets I LLC | 0.03% | New | 3,700 | $1.5M |
| Vestcor Inc | 0.05% | Add +177.2% | 3,628 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.7% | 3,620 | $1.5M |
| Donoghue Forlines LLC | 0.42% | New | 3,618 | $1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +53.4% | 3,564 | $1.4M |
| Fox Run Management, L.L.C. | 0.27% | New | 3,559 | $1.4M |
| SevenBridge Financial Group, LLC | 0.32% | No change | 3,719 | $1.4M |
| LMCG Investments, LLC | 0.08% | Reduce -0.9% | 3,501 | $1.4M |
| Globeflex Capital L P | 0.15% | New | 3,500 | $1.4M |
| Mariner, LLC | 0.00% | Add +9.2% | 3,408 | $1.4M |
| LBP Am SA | 0.06% | New | 3,358 | $1.4M |
| Central Pacific Bank - Trust Division | 0.17% | Reduce -6.9% | 3,331 | $1.3M |
| Summit Trail Advisors, LLC | 0.04% | Add +67.5% | 3,307 | $1.3M |
| Scientech Research LLC | 0.27% | Add +16.4% | 3,285 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -2.4% | 3,284 | $1.3M |
| Nemes Rush Group LLC | 0.18% | No change | 3,200 | $1.3M |
| Redwood Investment Management, LLC | 0.11% | Reduce -12.2% | 3,377 | $1.3M |
| Procyon Advisors, LLC | 0.09% | No change | 2,940 | $1.2M |
| Seven Eight Capital, LP | 0.12% | New | 2,939 | $1.2M |
| Railway Pension Investments Ltd | 0.01% | No change | 2,900 | $1.2M |
| Forsta Ap-Fonden | 0.01% | Reduce -6.5% | 2,900 | $1.2M |
| Isthmus Partners, LLC | 0.14% | No change | 2,896 | $1.2M |
| Stratos Wealth Advisors, LLC | 0.06% | Add +2.8% | 2,844 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.08% | Add +3253.7% | 2,750 | $1.2M |
| Caisse de depot et placement du Quebec | 0.00% | New | 2,760 | $1.1M |
| Inceptionr LLC | 0.31% | New | 2,722 | $1.1M |
| Two Sigma Securities, LLC | 0.05% | New | 2,686 | $1.1M |
| BLB&B Advisors, LLC | 0.06% | No change | 2,634 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +292.6% | 2,619 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | New | 2,600 | $1.1M |
| Cibc World Markets Corp. | 0.01% | Add +29.4% | 2,578 | $1.0M |
| Locust Wood Capital Advisers, LLC | 0.04% | New | 2,575 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.6% | 2,535 | $1.0M |
| BHK Investment Advisors, LLC | 0.40% | Reduce -5.1% | 2,522 | $1.0M |
| Riverwater Partners LLC | 0.76% | Reduce -2.3% | 2,517 | $1.0M |
| Ostrum Asset Management | 0.09% | Reduce -7.2% | 2,509 | $1.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | Reduce -35.4% | 2,506 | $1.0M |
| Cwm, LLC | 0.00% | Add +1.6% | 2,481 | $1.0M |
| Jump Financial, LLC | 0.02% | Reduce -64.2% | 2,450 | $993K |
| Inspire Advisors, LLC | 0.13% | Add +2.4% | 2,435 | $987K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.08% | No change | 2,420 | $981K |
| Guggenheim Capital LLC | 0.01% | Add +23.9% | 2,386 | $967K |
| Sutton Place Investors LLC | 0.64% | Add +0.1% | 2,385 | $966K |
| Sherbrooke Park Advisers LLC | 0.17% | Reduce -31.0% | 2,367 | $959K |
| Qtron Investments LLC | 0.13% | Add +24.8% | 2,290 | $928K |
| Bank of Nova Scotia | 0.00% | Add +23.1% | 2,268 | $919K |
| Colonial Trust Co / SC | 0.16% | Add +0.0% | 2,254 | $913K |
| Tributary Capital Management, LLC | 0.08% | Reduce -9.7% | 2,251 | $912K |
| MML Investors Services, LLC | 0.00% | Reduce -49.0% | 2,224 | $901K |
| Envoi LLC | 2.85% | No change | 2,217 | $898K |
| Algebris (uk) Ltd. | 0.29% | Add +36.7% | 2,371 | $897K |
| Baird Financial Group, Inc. | 0.00% | Add +11.8% | 2,203 | $893K |
| Symmetry Partners, LLC | 0.05% | Reduce -7.4% | 2,194 | $889K |
| Zions Bancorporation, N.A. | 0.07% | Reduce -35.7% | 2,187 | $886K |
| Fayez Sarofim & Co | 0.00% | No change | 2,181 | $884K |
| Sendero Wealth Management, LLC | 0.15% | No change | 2,174 | $881K |
| Focus Partners Wealth | 0.00% | Add +96.3% | 2,098 | $877K |
| Synovus Financial Corp. | 0.01% | Reduce -18.7% | 2,152 | $872K |
| UniSuper Management Pty Ltd | 0.01% | Add +207.1% | 2,150 | $871K |
| Fifth Third Wealth Advisors LLC | 0.07% | Add +260.8% | 2,143 | $868K |
| Qsemble Capital Management, LP | 0.16% | New | 2,092 | $848K |
| Sanctuary Advisors, LLC | 0.01% | — | 2,097 | $840K |
| Bridgefront Capital, LLC | 0.35% | New | 2,071 | $839K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 2,069 | $838K |
| Stonebrook Private Inc. | 0.24% | No change | 2,022 | $819K |
| Cadent Capital Advisors, LLC | 0.33% | No change | 2,000 | $810K |
| Supplemental Annuity Collective Trust of NJ | 0.25% | No change | 2,000 | $810K |
| Marble Harbor Investment Counsel, LLC | 0.10% | No change | 2,000 | $810K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 2,000 | $810K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +4.5% | 1,996 | $809K |
| Glenview Trust Co | 0.02% | Reduce -1.2% | 1,990 | $806K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -0.7% | 1,986 | $805K |
| Alhambra Investment Management LLC | 0.43% | Reduce -2.0% | 1,943 | $787K |
| Shelton Capital Management | 0.02% | Reduce -7.2% | 1,909 | $774K |
| Hyman Charles D | 0.04% | No change | 1,900 | $770K |
| Legacy Capital Wealth Partners, LLC | 0.20% | Add +48.1% | 1,896 | $768K |
| Renaissance Group LLC | 0.03% | Reduce -2.4% | 1,889 | $765K |
| Atria Investments, Inc | 0.01% | New | 1,876 | $760K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +23.8% | 1,849 | $749K |
| Patron Partners, LLC | 0.44% | Add +1.3% | 1,839 | $745K |
| Oak Associates Ltd. | 0.05% | No change | 1,815 | $735K |
| Argent Trust Co | 0.03% | No change | 1,790 | $725K |
| Bridges Investment Management Inc. | 0.01% | New | 1,780 | $721K |
| Plato Investment Management Ltd | 0.07% | Add +665.9% | 1,754 | $711K |
| &partners | 0.03% | New | 1,737 | $697K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.3% | 1,708 | $692K |
| PEAK6 Investments LLC | 0.03% | New | 1,703 | $690K |
| Meiji Yasuda Life Insurance Co | 0.01% | Add +66.7% | 1,700 | $689K |
| Shakespeare Wealth Management, LLC | 0.20% | Reduce -13.5% | 1,698 | $688K |
| Merit Financial Group, LLC | 0.01% | Add +106.0% | 1,658 | $672K |
| Ieq Capital, LLC | 0.01% | Add +3.1% | 1,646 | $667K |
| Keybank National Association | 0.00% | Add +0.9% | 1,636 | $663K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Reduce -3.8% | 1,621 | $657K |
| Vident Advisory, LLC | 0.02% | Add +15.7% | 1,597 | $647K |
| Seeds Investor LLC | 0.32% | Add +37.4% | 1,563 | $633K |
| Raymond James Trust N.A. | 0.01% | Reduce -6.9% | 1,556 | $631K |
| MeadowBrook Investment Advisors LLC | 0.61% | Reduce -1.8% | 1,554 | $630K |
| Fifth Third Bancorp | 0.00% | Add +23.3% | 1,549 | $628K |
| Mutual Advisors, LLC | 0.02% | Reduce -32.3% | 1,471 | $627K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -0.1% | 1,536 | $626K |
| Hillsdale Investment Management Inc. | 0.05% | New | 1,540 | $624K |
| NewEdge Wealth, LLC | 0.01% | Reduce -3.8% | 1,539 | $624K |
| Quantinno Capital Management LP | 0.01% | New | 1,519 | $616K |
| Cornerstone Wealth Management, LLC | 0.05% | Reduce -1.6% | 1,510 | $612K |
| Alpine Woods Capital Investors, LLC | 0.09% | No change | 1,500 | $608K |
| Paloma Partners Management Co | 0.07% | New | 1,500 | $608K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -45.7% | 1,487 | $602K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -45.7% | 1,487 | $602K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +11.7% | 1,470 | $596K |
| Gateway Investment Advisers LLC | 0.01% | Add +109.4% | 1,453 | $589K |
| Credit Agricole S A | 0.00% | Add +1150.9% | 1,451 | $588K |
| MAI Capital Management | 0.01% | Add +16.3% | 1,442 | $584K |
| Quadrature Capital Ltd | 0.01% | New | 1,401 | $567K |
| Profund Advisors LLC | 0.02% | Reduce -28.5% | 1,377 | $558K |
| CIBC Asset Management Inc | 0.00% | Reduce -5.5% | 1,349 | $547K |
| Lindenwold Advisors, INC | 0.29% | Reduce -2.6% | 1,337 | $542K |
| Ascentis Independent Advisors | 0.11% | — | 1,337 | $542K |
| Quadrant Capital Group LLC | 0.04% | Add +10.0% | 1,323 | $536K |
| First Citizens Bank & Trust Co. | 0.01% | Add +52.5% | 1,299 | $526K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -53.0% | 1,294 | $524K |
| Scotia Capital Inc. | 0.00% | New | 1,285 | $521K |
| TFG Advisers LLC | 0.20% | Add +7.7% | 1,277 | $517K |
| XML Financial, LLC | 0.05% | Reduce -2.3% | 1,260 | $511K |
| First National Advisers, LLC | 0.09% | Reduce -1.9% | 1,254 | $508K |
| Ellevest, Inc. | 0.03% | Add +8.4% | 1,242 | $503K |
| LifeGuide Financial Advisors, LLC | 0.24% | Reduce -15.2% | 1,234 | $500K |
| Ossiam | 0.01% | Reduce -36.2% | 1,216 | $493K |
| Matrix Private Capital Group LLC | 0.31% | Add +5.5% | 1,215 | $492K |
| AdvisorShares Investments LLC | 0.09% | Reduce -21.1% | 1,232 | $490K |
| Two Sigma Investments, LP | 0.00% | Reduce -81.2% | 1,203 | $487K |
| Portland Global Advisors LLC | 0.07% | No change | 1,200 | $486K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,200 | $486K |
| Boston Trust Walden Corp | 0.00% | No change | 1,200 | $486K |
| Two Sigma Advisers, LP | 0.00% | Reduce -36.8% | 1,200 | $486K |
| Gryphon Financial Partners LLC | 0.07% | Reduce -0.1% | 1,189 | $482K |
| Nicolet Advisory Services, LLC | 0.05% | Reduce -0.3% | 1,154 | $481K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,174 | $476K |
| Connecticut Wealth Management, LLC | 0.02% | Add +0.4% | 1,155 | $468K |
| SpiderRock Advisors, LLC | 0.01% | New | 1,152 | $467K |
| Waverly Advisors, LLC | 0.01% | New | 1,149 | $466K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -27.9% | 1,114 | $457K |
| NewEdge Advisors, LLC | 0.00% | Reduce -66.9% | 1,115 | $452K |
| Csenge Advisory Group | 0.03% | New | 1,112 | $451K |
| Associated Banc-Corp | 0.01% | Add +9.8% | 1,098 | $445K |
| Apollon Wealth Management, LLC | 0.01% | Add +57.2% | 1,091 | $442K |
| Arkadios Wealth Advisors | 0.03% | Reduce -17.7% | 1,087 | $441K |
| Precision Wealth Strategies, LLC | 0.45% | Add +1.7% | 1,086 | $440K |
| Spire Wealth Management | 0.02% | Reduce -10.9% | 1,083 | $439K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 1,081 | $438K |
| Symmetry Investments LP | 0.05% | New | 1,078 | $437K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -1.0% | 1,075 | $436K |
| Pearl River Capital, LLC | 0.07% | New | 1,062 | $430K |
| Cardiff Park Advisors, LLC | 0.04% | Add +0.2% | 1,061 | $430K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.7% | 1,047 | $424K |
| Capula Management Ltd | 0.00% | Reduce -23.3% | 1,037 | $420K |
| First Trust Direct Indexing L.P. | 0.03% | Add +31.5% | 1,032 | $418K |
| Avior Wealth Management, LLC | 0.02% | Add +0.5% | 1,028 | $417K |
| Rice Partnership, LLC | 0.09% | Add +0.2% | 1,011 | $410K |
| Fiduciary Trust Co | 0.01% | Reduce -30.0% | 1,006 | $408K |
| Diametric Capital, LP | 0.22% | Add +60.6% | 994 | $403K |
| Cordatus Wealth Management LLC | 0.15% | New | 991 | $402K |
| Patten Group, Inc. | 0.09% | No change | 981 | $398K |
| GAMMA Investing LLC | 0.05% | Reduce -5.1% | 965 | $391K |
| Stephens Inc. | 0.01% | Reduce -0.9% | 960 | $389K |
| Evergreen Capital Management LLC | 0.01% | New | 951 | $385K |
| Equitable Holdings, Inc. | 0.00% | Reduce -9.6% | 932 | $378K |
| FineMark National Bank & Trust | 0.01% | Reduce -13.9% | 925 | $375K |
| Cynosure Group, LLC | 0.06% | Add +5.1% | 912 | $370K |
| Tevis Investment Management | 0.29% | New | 906 | $367K |
| Sunburst Financial Group, LLC | 0.10% | Reduce -3.2% | 905 | $367K |
| Rockland Trust Co. | 0.02% | Reduce -8.0% | 900 | $365K |
| Glenmede Trust Co. NA | 0.00% | Reduce -72.9% | 898 | $364K |
| J.W. Cole Advisors, Inc. | 0.02% | No change | 895 | $363K |
| Forum Financial Management, LP | 0.01% | Add +0.5% | 890 | $361K |
| CI Investments Inc. | 0.00% | Add +12.7% | 879 | $356K |
| Ritholtz Wealth Management | 0.01% | Add +38.4% | 872 | $353K |
| Sandy Spring Bank | 0.02% | Add +80.5% | 859 | $348K |
| Trust Point Inc. | 0.03% | Reduce -2.6% | 857 | $347K |
| Franklin Street Advisors Inc. | 0.02% | No change | 849 | $344K |
| Nomura Holdings Inc. | 0.00% | Reduce -57.6% | 848 | $344K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.1% | 845 | $342K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.2% | 822 | $333K |
| Venturi Wealth Management, LLC | 0.02% | New | 820 | $332K |
| Allied Investment Advisors, LLC | 0.08% | No change | 820 | $332K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -7.0% | 819 | $332K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -21.5% | 819 | $332K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -24.9% | 803 | $325K |
| TrueWealth Advisors, LLC | 0.12% | No change | 800 | $324K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.9% | 798 | $323K |
| Laurion Capital Management LP | 0.01% | New | 796 | $323K |
| Guardian Wealth Advisors, LLC / NC | 0.04% | No change | 792 | $321K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +166.1% | 785 | $318K |
| Creative Financial Designs Inc. | 0.03% | Add +308.5% | 772 | $313K |
| Wedbush Securities Inc. | 0.01% | Reduce -4.9% | 770 | $312K |
| Traynor Capital Management, Inc. | 0.03% | Reduce -1.6% | 760 | $308K |
| Corton Capital Inc. | 0.16% | New | 750 | $304K |
| Capital Market Strategies LLC | 0.19% | Add +6.6% | 746 | $302K |
| USA Financial Formulas | 0.05% | Reduce -7.1% | 746 | $302K |
| Spirepoint Private Client, LLC | 0.04% | New | 742 | $301K |
| Allegheny Financial Group | 0.09% | Reduce -13.5% | 741 | $300K |
| Evercore Wealth Management, LLC | 0.00% | No change | 736 | $298K |
| Resonant Capital Advisors, LLC | 0.02% | Add +14.4% | 715 | $290K |
| Paradigm Asset Management Co. LLC | 0.08% | Add +75.2% | 699 | $283K |
| Townsquare Capital LLC | 0.00% | Add +2.6% | 698 | $283K |
| Argent Capital Management LLC | 0.01% | No change | 690 | $280K |
| Clearstead Advisors, LLC | 0.00% | New | 690 | $280K |
| West Michigan Advisors, LLC | 0.09% | Add +2.1% | 674 | $273K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +15.2% | 669 | $271K |
| Rakuten Investment Management, Inc. | 0.00% | Add +56.3% | 658 | $271K |
| Lebenthal Global Advisors, LLC | 0.06% | No change | 666 | $270K |
| Reynders McVeigh Capital Management, LLC | 0.02% | Reduce -37.6% | 664 | $269K |
| Private Advisor Group, LLC | 0.00% | Reduce -33.2% | 663 | $269K |
| Jackson Creek Investment Advisors LLC | 0.10% | New | 658 | $267K |
| Kapitalo Investimentos Ltda | 0.08% | New | 657 | $266K |
| Astoria Portfolio Advisors LLC. | 0.09% | Reduce -8.4% | 651 | $264K |
| Quantitative Investment Management, LLC | 0.03% | New | 645 | $261K |
| AlphaQuest LLC | 0.04% | Reduce -26.5% | 641 | $260K |
| Choreo, LLC | 0.00% | New | 652 | $259K |
| MCF Advisors LLC | 0.02% | No change | 633 | $256K |
| Marshall Wace, LLP | 0.00% | New | 628 | $254K |
| Capital Advisors, Ltd. LLC | 0.03% | Reduce -18.7% | 627 | $254K |
| SVB Wealth LLC | 0.01% | Reduce -4.7% | 614 | $249K |
| Heritage Trust Co | 0.03% | No change | 609 | $247K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.4% | 605 | $245K |
| Foster & Motley Inc. | 0.02% | Reduce -6.2% | 604 | $245K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -0.5% | 601 | $244K |
| Pioneer Trust Bank N A | 0.07% | No change | 600 | $243K |
| Greenleaf Trust | 0.00% | Add +1.2% | 597 | $242K |
| Quantum Private Wealth, LLC | 0.08% | Add +1.9% | 580 | $235K |
| Metis Global Partners, LLC | 0.01% | Reduce -5.1% | 577 | $234K |
| Meeder Advisory Services, Inc. | 0.02% | New | 574 | $233K |
| Annex Advisory Services, LLC | 0.01% | No change | 571 | $231K |
| Prudential PLC | 0.00% | No change | 564 | $229K |
| Gerber, LLC | 0.18% | Add +0.2% | 563 | $228K |
| iA Global Asset Management Inc. | 0.00% | New | 562 | $228K |
| Marathon Trading Investment Management LLC | 0.06% | New | 562 | $228K |
| Baron Wealth Management LLC | 0.12% | Reduce -4.8% | 557 | $226K |
| AE Wealth Management LLC | 0.00% | Add +3.0% | 556 | $226K |
| Mitchell & Pahl Private Wealth, LLC | 0.12% | Reduce -0.2% | 554 | $224K |
| Compound Planning, Inc. | 0.02% | New | 549 | $222K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 547 | $222K |
| Woodmont Investment Counsel LLC | 0.02% | No change | 546 | $221K |
| Kornitzer Capital Management Inc. | 0.00% | No change | 540 | $219K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 538 | $218K |
| D'Orazio & Associates, Inc. | 0.03% | New | 537 | $218K |
| Bank of Nova Scotia Trust Co. | 0.02% | Reduce -0.7% | 534 | $216K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.4% | 532 | $216K |
| One Wealth Advisors, LLC | 0.05% | No change | 555 | $215K |
| Gallacher Capital Management LLC | 0.11% | New | 528 | $214K |
| Capstone Investment Advisors, LLC | 0.01% | New | 523 | $212K |
| Cigna Investments Inc. | 0.04% | No change | 520 | $210K |
| Mather Group, Llc. | 0.00% | Add +3.3% | 530 | $208K |
| Blair William & Co. | 0.00% | Reduce -1.9% | 510 | $207K |
| Guardian Asset Advisors, LLC | 0.15% | New | 508 | $206K |
| MTM Investment Management, LLC | 0.08% | New | 500 | $203K |
| Gardner Russo & Quinn | 0.00% | New | 500 | $203K |
| WCM Investment Management, LLC | 0.00% | Reduce -28.5% | 491 | $202K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 486 | $197K |
| Assetmark, Inc. | 0.00% | Reduce -5.0% | 439 | $178K |
| Arlington Trust Co LLC | 0.04% | No change | 392 | $159K |
| C M Bidwell & Associates Ltd. | 0.10% | No change | 374 | $152K |
| Caldwell Trust Co | 0.02% | No change | 337 | $137K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +43.4% | 317 | $128K |
| Archer Investment Corp | 0.03% | No change | 290 | $118K |
| Gladius Capital Management LP | 0.12% | New | 287 | $116K |
| Larson Financial Group LLC | 0.01% | Add +545.5% | 284 | $115K |
| Simplex Trading, LLC | 0.00% | New | 273 | $110K |
| State of Wyoming | 0.02% | No change | 251 | $102K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $101K |
| Signaturefd, LLC | 0.00% | Reduce -5.4% | 244 | $99K |
| Whittier Trust Co. | 0.00% | Add +26.3% | 226 | $92K |
| Blue Trust, Inc. | 0.00% | Add +353.1% | 222 | $87K |
| Crewe Advisors LLC | 0.01% | Add +255.0% | 213 | $86K |
| Jones Financial Companies LLLP | 0.00% | Add +109.0% | 209 | $85K |
| McIlrath & Eck, LLC | 0.01% | No change | 208 | $84K |
| Farther Finance Advisors, LLC | 0.00% | Add +318.0% | 209 | $83K |
| Alta Advisers Ltd | 0.04% | No change | 200 | $81K |
| Silicon Valley Capital Partners | 0.01% | Add +0.5% | 191 | $77K |
| Parallel Advisors, LLC | 0.00% | Add +69.2% | 181 | $73K |
| Gen-Wealth Partners Inc | 0.03% | New | 175 | $71K |
| Covestor Ltd | 0.04% | Add +268.9% | 166 | $67K |
| Quent Capital, LLC | 0.01% | No change | 138 | $56K |
| Huntington National Bank | 0.00% | Add +175.5% | 135 | $55K |
| CENTRAL TRUST Co | 0.00% | No change | 129 | $52K |
| Principal Securities, Inc. | 0.00% | Add +17.3% | 122 | $49K |
| Rise Advisors, LLC | 0.03% | Add +0.8% | 122 | $49K |
| Allworth Financial LP | 0.00% | Add +37.2% | 118 | $49K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | New | 120 | $48K |
| V-Square Quantitative Management LLC | 0.01% | No change | 118 | $48K |
| Sound Income Strategies, LLC | 0.00% | Reduce -0.9% | 112 | $45K |
| GeoWealth Management, LLC | 0.00% | Add +230.3% | 109 | $44K |
| LGT Financial Advisors LLC | 0.09% | No change | 101 | $41K |
| WASHINGTON TRUST Co | 0.00% | No change | 100 | $41K |
| HM Payson & Co. | 0.00% | No change | 100 | $41K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 96 | $39K |
| TD Waterhouse Canada Inc. | 0.00% | New | 81 | $32K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 79 | $32K |
| Frazier Financial Advisors, LLC | 0.03% | Add +46.3% | 79 | $32K |
| ORG Partners LLC | 0.00% | New | 79 | $31K |
| Great Lakes Retirement, Inc. | 0.00% | New | 77 | $31K |
| Quarry LP | 0.01% | Reduce -9.5% | 76 | $31K |
| Lindbrook Capital, LLC | 0.00% | Add +17.2% | 75 | $30K |
| Cyrus J. Lawrence, LLC | 0.01% | No change | 70 | $28K |
| Smartleaf Asset Management LLC | 0.00% | Add +127.6% | 66 | $27K |
| Centerpoint Advisors, LLC | 0.01% | No change | 62 | $25K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -17.6% | 61 | $25K |
| Arax Advisory Partners | 0.00% | New | 59 | $24K |
| Private Trust Co. NA | 0.00% | Reduce -72.3% | 57 | $23K |
| Operose Advisors LLC | 0.01% | No change | 55 | $22K |
| Smithfield Trust Co | 0.00% | No change | 55 | $22K |
| Contravisory Investment Management, Inc. | 0.00% | New | 50 | $20K |
| North Star Investment Management Corp. | 0.00% | No change | 50 | $20K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 43 | $17K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 37 | $16K |
| Hudson Edge Investment Partners Inc. | 0.00% | New | 40 | $16K |
| Aquatic Capital Management LLC | 0.00% | Reduce -95.0% | 40 | $16K |
| Sunbelt Securities, Inc. | 0.00% | No change | 37 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +16.1% | 36 | $15K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 37 | $14K |
| Evermay Wealth Management LLC | 0.00% | No change | 35 | $14K |
| Costello Asset Management, INC | 0.01% | No change | 35 | $14K |
| Webster Bank, N. A. | 0.00% | No change | 34 | $14K |
| WR Wealth Planners, LLC | 0.00% | Reduce -2.9% | 33 | $13K |
| Sachetta, LLC | 0.01% | Add +28.0% | 32 | $13K |
| Asset Dedication, LLC | 0.00% | No change | 32 | $13K |
| Meeder Asset Management Inc. | 0.00% | Add +210.0% | 31 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +10.7% | 31 | $13K |
| GW&K Investment Management, LLC | 0.00% | Reduce -99.9% | 30 | $12K |
| UMB Bank, n.a. | 0.00% | Add +70.6% | 29 | $12K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -42.9% | 28 | $11K |
| Salem Investment Counselors Inc. | 0.00% | No change | 27 | $11K |
| Mascoma Wealth Management LLC | 0.00% | New | 25 | $10K |
| Key Financial Inc | 0.00% | No change | 25 | $10K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 24 | $10K |
| Innealta Capital, LLC | 0.00% | New | 24 | $10K |
| CVA Family Office, LLC | 0.00% | Add +5.0% | 21 | $9K |
| IFP Advisors, Inc | 0.00% | Add +10.5% | 21 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -4.8% | 20 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Add +5.6% | 19 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 18 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 18 | $7K |
| Baldwin Wealth Partners LLC | 0.00% | New | 17 | $7K |
| West Paces Advisors Inc. | 0.00% | No change | 16 | $6K |
| Itau Unibanco Holding S.A. | 0.00% | New | 16 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +87.5% | 15 | $6K |
| Magellan Asset Management Ltd | 0.00% | No change | 15 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -84.6% | 14 | $6K |
| Leonteq Securities AG | 0.00% | No change | 13 | $5K |
| Tortoise Investment Management, LLC | 0.00% | No change | 13 | $5K |
| Red Tortoise LLC | 0.00% | No change | 12 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 12 | $5K |
| Financial Avengers, Inc. | 0.00% | No change | 11 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | New | 11 | $4K |
| Balefire, LLC | 0.00% | Add +50.0% | 9 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -10.0% | 9 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 7 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 7 | $3K |
| Hexagon Capital Partners LLC | 0.00% | No change | 6 | $2K |
| Naples Money Management LLC | 0.00% | No change | 6 | $2K |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 5 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 5 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +150.0% | 5 | $2K |
| Rothschild Investment LLC | 0.00% | New | 5 | $2K |
| Gradient Investments LLC | 0.00% | New | 5 | $2K |
| Valued Wealth Advisors LLC | 0.00% | New | 4 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 4 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4 | $2K |
| Montag A & Associates Inc. | 0.00% | Reduce -20.0% | 4 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 4 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Caitlin John, LLC | 0.00% | No change | 2 | $836 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 2 | $811 |
| Abich Financial Wealth Management LLC | 0.00% | New | 2 | $810 |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 2 | $810 |
| TD Private Client Wealth LLC | 0.00% | New | 2 | $810 |
| Cornerstone Planning Group LLC | 0.00% | New | 2 | $754 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $406 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $406 |
| Castleview Partners, LLC | 0.00% | Reduce -75.0% | 1 | $405 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $405 |
| Avion Wealth | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is CSL's weight in each manager's 13F, not the share of Carlisle Cos Inc. the manager owns.