Carlisle CosCSL

13F holders, Q4 2024 (December 31)
767holders +21
82new positions
88sold out
8famous investors
$365.91avg. 13F price*

At the end of Q4 2024, 767 institutions reported holding Carlisle Cos Inc. (CSL) in their 13F filings, up 21 from Q3 2024. 82 opened new positions and 88 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.7B) and Morgan Stanley ($865.2M). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Carlisle Cos Inc.
CUSIP
142339100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 660Q1 2024Q2 2024: 728Q2 2024Q3 2024: 746Q3 2024Q4 2024: 767Q4 2024Q1 2025: 738Q1 2025Q2 2025: 764Q2 2025Q3 2025: 753Q3 2025Q4 2025: 772Q4 2025Q1 2026: 786Q1 2026Q2 2026: 796Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions82$286.8M
Exits88$248.0M

All 13F filers, Q3 2024 → Q4 2024: 2,815,461 shares bought and 3,371,117 shares sold, net −555,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 767 holders

Vanguard Group Inc. 0.03% Reduce -2.4% 4,640,902 $1.7B
BlackRock, Inc. 0.03% Reduce -5.2% 4,521,780 $1.7B
Morgan Stanley 0.06% Reduce -7.3% 2,345,648 $865.2M
State Street Corp. 0.03% Add +0.2% 2,201,522 $812.0M
Invesco Ltd. 0.09% Add +2.2% 1,361,672 $502.2M
Franklin Resources Inc. 0.12% Add +1.5% 1,194,220 $440.5M
JPMorgan Chase & Co. 0.03% Add +3.1% 1,134,954 $418.6M
Allspring Global Investments Holdings, LLC 0.65% Reduce -0.1% 1,099,694 $402.9M
Geode Capital Management, LLC 0.02% Reduce -1.1% 863,192 $317.9M
FMR LLC 0.02% Reduce -17.3% 789,622 $291.2M
Wells Fargo & Company 0.05% Add +692.0% 616,873 $227.5M
Norges Bank 0.03% Add +4.3% 564,188 $208.1M
Fiduciary Management Inc. 1.86% Reduce -49.0% 540,938 $199.5M
Northern Trust Corp. 0.03% Add +20.7% 488,608 $180.2M
Bessemer Group Inc. 0.28% Add +0.7% 465,461 $171.7M
Dimensional Fund Advisors LP 0.04% Reduce -3.5% 448,763 $165.5M
Corient Private Wealth LP 0.27% Reduce -0.7% 438,310 $161.7M
Madison Asset Management, LLC 1.67% Add +8.1% 401,822 $148.2M
Madison Investment Advisors, LLC 1.67% — 401,822 $148.2M
Bank of New York Mellon Corp 0.03% Reduce -6.4% 381,768 $140.8M
Truist Financial Corp. 0.21% Add +3.9% 362,695 $133.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +2.6% 347,285 $128.1M
Robeco Schweiz AG 2.70% Reduce -7.6% 342,500 $126.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.26% Add +5.8% 335,679 $123.8M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.4% 323,555 $119.3M
Silvercrest Asset Management Group LLC 0.71% Reduce -2.3% 287,783 $106.1M
Ameriprise Financial Inc. 0.03% Reduce -27.9% 280,886 $103.6M
TD Asset Management Inc 0.09% Reduce -10.8% 272,649 $100.6M
Royal Bank of Canada 0.02% Add +1.4% 253,427 $93.5M
Janus Henderson Group PLC 0.05% Reduce -5.5% 251,699 $92.8M
Bank of America Corp. 0.01% Reduce -8.7% 243,856 $89.9M
Public Employees Retirement Association of Colorado 0.34% Reduce -0.2% 233,695 $86.2M
Qube Research & Technologies Ltd 0.13% Add +511.3% 216,169 $79.7M
Alliancebernstein L.P. 0.02% Reduce -17.9% 197,357 $72.8M
Envestnet Asset Management Inc. 0.02% Reduce -0.2% 183,156 $67.6M
Bahl & Gaynor LLC 0.35% Add +2.6% 179,823 $66.3M
Epoch Investment Partners, Inc. 0.30% Add +2.5% 169,344 $62.5M
Deutsche Bank AG 0.02% Add +10.1% 165,631 $61.1M
Formuepleje A/S 3.15% Reduce -9.2% 158,308 $58.4M
UBS Group AG 0.01% Add +71.7% 158,000 $58.3M
Legal & General Group Plc 0.02% Reduce -6.2% 156,444 $57.7M
Aviva PLC 0.15% Add +15.4% 153,479 $56.6M
Jane Street Group, LLC 0.09% Add +208.9% 152,961 $56.4M
Brown Brothers Harriman & Co. 0.39% Reduce -10.4% 149,581 $55.2M
Point72 Asset Management 0.15% New 149,397 $55.1M
Arrowstreet Capital, Limited Partnership 0.04% Add +18.8% 147,621 $54.4M
TOMS Capital Investment Management LP 6.32% New 147,000 $54.2M
FIL Ltd 0.05% Reduce -2.6% 146,591 $54.1M
Zurich Insurance Group Ltd 0.44% Reduce -28.4% 145,107 $53.5M
Caisse de depot et placement du Quebec 0.11% Reduce -19.6% 144,344 $53.2M
AustralianSuper Pty Ltd 0.25% Add +732.1% 142,856 $52.7M
Handelsbanken Fonder AB 0.20% Add +8.8% 141,709 $52.3M
Johnson Investment Counsel Inc. 0.50% Reduce -1.5% 139,015 $51.3M
Natixis Advisors, LLC 0.09% Add +0.3% 136,330 $50.3M
Rhumbline Advisers 0.04% Reduce -3.3% 134,827 $49.7M
Swiss National Bank 0.03% Reduce -7.6% 130,700 $48.2M
Nuveen Asset Management, LLC 0.01% Reduce -6.9% 128,209 $47.3M
Robeco Institutional Asset Management B.V. 0.09% Reduce -22.3% 127,205 $46.9M
Bank of Montreal 0.02% Add +1.8% 116,977 $43.1M
Lodge Hill Capital, LLC 11.69% New 115,000 $42.4M
Victory Capital Management Inc. 0.04% Add +19.3% 113,282 $41.8M
First Trust Advisors LP 0.04% Add +16.4% 111,436 $41.1M
Principal Financial Group Inc. 0.02% Reduce -2.8% 107,242 $39.6M
Aberdeen Group plc 0.07% Reduce -27.6% 101,773 $37.5M
Retirement Systems of Alabama 0.14% Reduce -1.1% 99,534 $36.7M
Deroy & Devereaux Private Investment Counsel Inc. 2.10% Add +0.7% 98,733 $36.4M
Schroder Investment Management Group 0.03% Reduce -12.6% 96,717 $35.7M
Impax Asset Management Group plc 0.16% Reduce -12.9% 94,778 $35.0M
Welch & Forbes LLC 0.44% Add +4.3% 93,248 $34.4M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -3.1% 91,493 $33.7M
Schwartz Investment Counsel Inc. 1.20% No change 90,000 $33.2M
Boston Financial Mangement LLC 1.00% Add +3.0% 89,962 $33.2M
Millennium Management 0.03% Reduce -24.0% 89,280 $32.9M
American Century Companies Inc. 0.02% Reduce -34.2% 88,375 $32.6M
National Pension Service 0.03% Reduce -5.8% 88,056 $32.5M
California Public Employees Retirement System 0.02% Reduce -4.9% 88,052 $32.5M
CANADA LIFE ASSURANCE Co 0.06% Add +8.0% 87,112 $32.1M
Sei Investments Co. 0.04% Add +0.8% 84,395 $31.1M
Raymond James Financial Inc. 0.01% — 80,901 $29.8M
Swedbank AB 0.04% No change 79,669 $29.4M
Copeland Capital Management, LLC 0.53% Reduce -2.3% 77,840 $28.7M
Goldman Sachs Group Inc. 0.01% Reduce -35.3% 77,054 $28.4M
Candriam S.C.A. 0.16% Add +1043.6% 76,837 $28.3M
1832 Asset Management L.P. 0.05% Add +0.4% 76,694 $28.3M
Twinbeech Capital LP 0.48% Add +311.6% 75,349 $27.8M
Excalibur Management Corp. 11.00% Reduce -2.3% 75,030 $27.7M
ProShare Advisors LLC 0.06% Reduce -5.8% 74,799 $27.6M
Skandinaviska Enskilda Banken AB (publ) 0.12% Reduce -43.3% 73,017 $26.9M
Barclays PLC 0.01% Add +19.6% 72,875 $26.9M
Wellington Management Group LLP 0.00% Reduce -21.1% 69,362 $25.6M
Teacher Retirement System of Texas 0.09% Reduce -26.8% 68,334 $25.2M
BI Asset Management Fondsmaeglerselskab A/S 0.26% Reduce -25.5% 68,108 $25.1M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -27.9% 66,329 $24.5M
Citadel Advisors 0.02% Add +182.2% 65,537 $24.2M
California State Teachers Retirement System 0.03% Reduce -10.8% 65,501 $24.2M
O'shaughnessy Asset Management, LLC 0.19% Add +110.1% 62,236 $23.0M
AQR Capital Management 0.03% Reduce -48.7% 60,696 $22.4M
Dixon Mitchell Investment Counsel Inc. 1.02% Reduce -15.4% 60,109 $22.2M
Aware Super Pty Ltd as trustee of Aware Super 0.35% — 59,987 $22.1M
Weiss Asset Management LP 0.66% Add +1749.6% 58,152 $21.4M
Man Group plc 0.07% Reduce -12.4% 56,871 $21.0M
Macquarie Group Ltd. 0.02% Reduce -0.8% 55,628 $20.5M
Brandywine Global Investment Management, LLC 0.15% Add +8.8% 55,159 $20.3M
STRS Ohio 0.08% Add +1.9% 55,123 $20.3M
Bridgewater Associates 0.09% Reduce -24.2% 54,524 $20.1M
State of Wisconsin Investment Board 0.05% Add +1.6% 53,061 $19.6M
T. Rowe Price Associates Inc. 0.00% Reduce -9.0% 52,329 $19.3M
Triodos Investment Management BV 1.54% New 51,600 $19.0M
Corebridge Financial, Inc. 0.10% Reduce -6.2% 51,215 $18.9M
Cubist Systematic Strategies, LLC 0.31% New 51,086 $18.8M
Wedge Capital Management L L P 0.34% Add +11.2% 50,640 $18.7M
Amundi 0.01% Reduce -23.0% 48,582 $18.1M
Citigroup Inc. 0.02% Add +11.3% 48,332 $17.8M
LPL Financial LLC 0.01% Add +5.1% 47,391 $17.5M
Korea Investment CORP 0.04% Reduce -59.1% 46,742 $17.2M
HSBC Holdings PLC 0.01% Add +30.7% 45,875 $16.9M
State Board of Administration of Florida Retirement System 0.03% Reduce -6.7% 44,901 $16.6M
Kennedy Capital Management LLC 0.36% Add +3.1% 44,128 $16.3M
Intech Investment Management LLC 0.16% Add +60.0% 43,949 $16.2M
New York State Teachers Retirement System 0.03% Reduce -2.3% 42,357 $15.6M
Employees Provident Fund Board 0.19% Add +244.3% 42,000 $15.5M
Mawer Investment Management Ltd. 0.07% Add +14.2% 40,337 $14.9M
Mutual of America Capital Management LLC 0.16% Reduce -1.1% 39,453 $14.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +61.7% 37,974 $14.0M
Stifel Financial Corp. 0.01% Add +0.6% 37,823 $14.0M
Baillie Gifford & Co. 0.01% Reduce -4.6% 37,472 $13.8M
Segall Bryant & Hamill, LLC 0.19% Reduce -5.1% 37,358 $13.8M
Engineers Gate Manager LP 0.24% Add +76.5% 37,038 $13.7M
Moran Wealth Management, LLC 0.42% Reduce -3.0% 36,096 $13.3M
Treasurer of the State of North Carolina 0.05% Add +1.0% 35,927 $13.3M
Achmea Investment Management B.V. 0.22% Add +78.4% 35,823 $13.2M
BNP Paribas Financial Markets 0.01% Add +57.3% 34,674 $12.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +9.6% 34,377 $12.8M
Andra AP-fonden 0.20% Add +26.1% 34,300 $12.7M
Running Oak Capital LLC 1.62% Add +5.6% 33,676 $12.4M
KLP Kapitalforvaltning As 0.05% — 31,100 $11.5M
Storebrand Asset Management As 0.03% Reduce -39.0% 30,456 $11.2M
Tredje AP-fonden 0.10% Add +282.6% 29,776 $11.0M
Squarepoint Ops LLC 0.03% New 29,566 $10.9M
Ensign Peak Advisors, Inc 0.02% Reduce -2.1% 29,306 $10.8M
Channing Capital Management, LLC 0.29% Add +11.7% 29,248 $10.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% — 29,017 $10.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.8% 28,749 $10.6M
Leith Wheeler Investment Counsel Ltd. 0.75% Reduce -3.5% 28,012 $10.3M
Illinois Municipal Retirement Fund 0.15% Reduce -11.6% 27,963 $10.3M
2Xideas AG 1.38% Add +42.7% 27,951 $10.3M
Mediolanum International Funds Ltd 0.13% Add +4.2% 27,825 $10.2M
TCW Group Inc. 0.09% Add +1.5% 27,489 $10.1M
Thrivent Financial for Lutherans 0.02% Reduce -19.2% 26,937 $10.0M
Assenagon Asset Management S.A. 0.02% Reduce -56.7% 27,086 $10.0M
Aristotle Capital Boston, LLC 0.37% Reduce -10.4% 27,047 $10.0M
AXA S.A. 0.03% Reduce -17.1% 26,701 $9.8M
New York State Common Retirement Fund 0.01% Reduce -5.4% 26,504 $9.8M
MetLife Investment Management, LLC 0.05% Add +6.8% 25,748 $9.5M
River Road Asset Management, LLC 0.13% Reduce -48.4% 25,615 $9.4M
Susquehanna International Group, LLP 0.01% Reduce -6.0% 25,515 $9.4M
Boston Partners 0.01% Reduce -5.1% 24,957 $9.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.09% Add +122.9% 24,768 $9.1M
Shell Asset Management Co. 0.40% No change 24,562 $9.1M
Bokf, NA 0.15% Reduce -9.6% 24,500 $9.0M
Roundview Capital LLC 0.63% Add +4.6% 24,392 $9.0M
Danske Bank A/S 0.03% Reduce -34.6% 24,288 $9.0M
Pictet Asset Management Holding SA 0.01% Reduce -2.2% 24,215 $8.9M
Allianz Asset Management GmbH 0.01% Reduce -67.6% 23,953 $8.8M
Voya Investment Management LLC 0.01% Reduce -5.8% 23,843 $8.8M
Los Angeles Capital Management LLC 0.04% Reduce -1.0% 23,693 $8.7M
Russell Investments Group, Ltd. 0.01% Reduce -42.8% 23,512 $8.7M
Brown Advisory Inc. 0.01% Add +10.6% 23,417 $8.6M
HighTower Advisors, LLC 0.01% Reduce -16.2% 22,569 $8.3M
Amalgamated Bank 0.07% Reduce -3.7% 22,045 $8.1M
Public Employees Retirement System of Ohio 0.03% Add +26.4% 22,038 $8.1M
Nisa Investment Advisors, LLC 0.03% No change 21,895 $8.1M
Wealth Enhancement Advisory Services, LLC 0.02% Add +105.1% 21,795 $8.0M
SeaTown Holdings Pte. Ltd. 5.47% Add +23.4% 21,600 $8.0M
HRT Financial LP 0.04% Reduce -16.7% 21,278 $7.8M
Nomura Asset Management Co. Ltd. 0.02% Reduce -0.7% 21,188 $7.8M
Thompson Davis & Co., Inc. 4.98% No change 20,982 $7.7M
Marks Group Wealth Management, Inc 0.76% Reduce -3.0% 20,974 $7.7M
Asset Management One Co., Ltd. 0.03% Add +5.6% 20,685 $7.7M
State of Tennessee, Department of Treasury 0.03% Reduce -7.2% 20,624 $7.6M
Daiwa Securities Group Inc. 0.03% Add +1.6% 19,655 $7.3M
Stansberry Asset Management, LLC 1.00% Reduce -0.4% 19,471 $7.2M
EULAV Asset Management 0.17% No change 19,400 $7.2M
Point72 Hong Kong Ltd 0.44% New 19,300 $7.1M
Comerica Bank 0.03% Reduce -0.6% 19,139 $7.1M
River Wealth Advisors LLC 0.92% Reduce -2.2% 18,906 $7.0M
Kwmg, LLC 0.72% Reduce -3.1% 18,899 $7.0M
Birch Hill Investment Advisors LLC 0.32% Add +16.8% 18,849 $7.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -55.3% 18,629 $6.9M
Princeton Global Asset Management LLC 1.28% Reduce -0.0% 18,622 $6.9M
YHB Investment Advisors, Inc. 0.56% Add +1.9% 18,554 $6.8M
Motley Fool Wealth Management, LLC 0.35% New 18,078 $6.7M
Next Level Private LLC 2.68% Reduce -22.1% 18,019 $6.6M
Nia Impact Advisors, LLC 2.10% Add +7.8% 17,494 $6.5M
Tokio Marine Asset Management Co. Ltd. 0.22% Add +947.6% 16,982 $6.3M
Burney Co./ 0.22% Reduce -1.5% 16,844 $6.2M
Ameritas Investment Partners, Inc. 0.20% Reduce -2.3% 16,819 $6.2M
Royal London Asset Management Ltd. 0.01% No change 16,621 $6.1M
Yousif Capital Management, LLC 0.07% Reduce -5.7% 16,453 $6.1M
Alley Investment Management Company, LLC 0.76% Add +2.6% 16,263 $6.0M
State of New Jersey Common Pension Fund D 0.02% Reduce -4.7% 16,184 $6.0M
Forsta Ap-Fonden 0.04% Add +455.2% 16,100 $5.9M
Harris Associates (Oakmark Funds) 0.01% Reduce -16.2% 16,073 $5.9M
Gotham Asset Management 0.06% Reduce -14.9% 15,979 $5.9M
Verition Fund Management LLC 0.03% Reduce -41.9% 15,963 $5.9M
KCM Investment Advisors LLC 0.19% Add +2.5% 14,962 $5.5M
Henshaw Capital LLC 0.23% Add +0.2% 14,845 $5.5M
Lansforsakringar Fondforvaltning AB (publ) 0.02% — 14,817 $5.5M
Greenfield Seitz Capital Management, LLC 2.08% Add +2.5% 14,799 $5.5M
Teachers Retirement System of the State of Kentucky 0.05% Reduce -5.3% 14,726 $5.4M
Prudential PLC 0.03% Add +122.4% 14,549 $5.4M
Sit Investment Associates Inc. 0.12% No change 14,485 $5.3M
Walleye Capital LLC 0.05% New 13,568 $5.0M
KBC Group NV 0.01% Add +26.9% 13,507 $5.0M
Arizona State Retirement System 0.03% Reduce -1.5% 13,432 $5.0M
Resona Asset Management Co.,Ltd. 0.03% Reduce -4.6% 13,366 $4.9M
Y-Intercept (Hong Kong) Ltd 0.32% Add +1121.5% 12,887 $4.8M
Meiji Yasuda Asset Management Co Ltd. 0.18% Reduce -2.6% 12,762 $4.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +10.5% 12,600 $4.6M
Pacer Advisors, Inc. 0.01% Reduce -5.9% 12,560 $4.6M
Louisiana State Employees Retirement System 0.09% Reduce -2.3% 12,500 $4.6M
Advisory Resource Group 0.97% Add +17.1% 12,404 $4.6M
Royce & Associates LP 0.04% Reduce -27.9% 12,318 $4.5M
DNB Asset Management AS 0.02% Add +0.8% 12,043 $4.4M
Advisory Services Network, LLC 0.08% Add +3.5% 11,959 $4.4M
Advisors Asset Management, Inc. 0.08% Reduce -4.7% 11,881 $4.4M
Pinebridge Investments, L.P. 0.03% Add +7.4% 11,846 $4.4M
Navellier & Associates Inc. 0.52% Add +3.8% 11,832 $4.4M
DekaBank Deutsche Girozentrale 0.01% No change 11,744 $4.3M
Tudor Investment Corporation 0.05% New 11,516 $4.2M
Select Asset Management & Trust 1.65% No change 11,509 $4.2M
Mirabaud Asset Management Ltd 1.97% Add +16.4% 11,464 $4.2M
Jefferies Financial Group Inc. 0.05% New 11,288 $4.2M
IFM Investors Pty Ltd 0.04% Reduce -7.5% 11,230 $4.1M
State of Michigan Retirement System 0.02% Reduce -2.7% 10,672 $3.9M
Commerce Bank 0.02% Reduce -1.6% 10,671 $3.9M
Capital Fund Management S.A. 0.04% New 10,414 $3.8M
Watchman Group, Inc. 1.00% Reduce -2.6% 10,352 $3.8M
Prudential Financial Inc. 0.01% Reduce -74.1% 10,225 $3.8M
Atom Investors LP 0.47% New 10,215 $3.8M
Curi Capital, LLC 0.09% Reduce -12.3% 10,132 $3.7M
Northwestern Mutual Investment Management Company, LLC 0.08% Reduce -1.8% 10,046 $3.7M
Rathbones Group PLC 0.02% No change 10,000 $3.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -1.8% 9,983 $3.7M
Neuberger Berman Group LLC 0.00% Reduce -6.9% 9,758 $3.6M
Lazard Asset Management LLC 0.01% Add +0.1% 9,589 $3.5M
Benson Investment Management Company, Inc. 1.45% Reduce -0.5% 9,483 $3.5M
New Mexico Educational Retirement Board 0.12% Reduce -5.6% 9,440 $3.5M
Toronto Dominion Bank 0.01% Reduce -4.1% 9,364 $3.5M
Oregon Public Employees Retirement Fund 0.06% Reduce -2.6% 9,176 $3.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +11.4% 8,855 $3.3M
Boston Common Asset Management, LLC 0.09% New 8,754 $3.2M
PNC Financial Services Group, Inc. 0.00% Reduce -2.4% 8,752 $3.2M
Equitable Trust Co. 0.18% No change 8,614 $3.2M
South Dakota Investment Council 0.06% No change 8,571 $3.2M
Mn Services Vermogensbeheer B.V. 0.02% Add +3.7% 8,500 $3.1M
Quantinno Capital Management LP 0.03% Add +8.0% 8,498 $3.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.6% 8,483 $3.1M
Cetera Investment Advisers 0.01% Reduce -6.9% 8,424 $3.1M
Aquatic Capital Management LLC 0.08% Add +24.2% 8,398 $3.1M
Mercer Global Advisors Inc. 0.01% Add +1.4% 8,291 $3.1M
Commonwealth Equity Services, LLC 0.00% Reduce -1.4% 8,270 $3.0M
PFG Advisors 0.19% Add +4.2% 8,240 $3.0M
EFG Asset Management (North America) Corp. 0.41% Add +14.8% 8,179 $3.0M
Xponance LLC 0.03% Add +4.6% 8,142 $3.0M
Schonfeld Strategic Advisors LLC 0.02% Reduce -50.1% 8,117 $3.0M
Oppenheimer & Co. Inc. 0.04% Add +8.3% 8,108 $3.0M
Federation des caisses Desjardins du Quebec 0.02% Reduce -0.6% 8,047 $3.0M
Parsons Capital Management Inc. 0.16% Reduce -7.8% 7,986 $2.9M
US Bancorp \de 0.00% Reduce -3.1% 7,935 $2.9M
FORA Capital, LLC 0.33% New 7,910 $2.9M
Summit Place Financial Advisors, LLC 1.65% Reduce -4.5% 7,885 $2.9M
Zacks Investment Management 0.03% Add +26.9% 7,843 $2.9M
Van Eck Associates Corp. 0.00% Add +1.2% 7,827 $2.9M
Magnetar Financial LLC 0.08% Add +388.8% 7,713 $2.8M
Oliver Lagore Vanvalin Investment Group 0.72% Add +26.2% 7,654 $2.8M
Utah Retirement Systems 0.03% Reduce -1.8% 7,486 $2.8M
AIA Group Ltd 0.07% Reduce -5.1% 7,474 $2.8M
Hancock Whitney Corp. 0.09% Reduce -1.9% 7,449 $2.7M
Steward Partners Investment Advisory, LLC 0.02% Add +1.8% 7,400 $2.7M
Eagle Ridge Investment Management 0.24% No change 7,375 $2.7M
EFG Asset Management (Americas) Corp. 0.52% Add +19.8% 7,313 $2.7M
Vident Advisory, LLC 0.05% Add +10.2% 7,303 $2.7M
Quantbot Technologies LP 0.10% New 7,267 $2.7M
Tilia Fiduciary Partners, Inc. 1.81% Add +3.6% 7,211 $2.7M
QRG Capital Management, Inc. 0.03% Reduce -0.2% 7,087 $2.6M
NorthCoast Asset Management LLC 0.01% Add +79.5% 7,069 $2.6M
Wilmington Savings Fund Society, FSB 0.05% Reduce -0.2% 7,015 $2.6M
Empowered Funds, LLC 0.04% Reduce -60.8% 7,012 $2.6M
U.S. Capital Wealth Advisors, LLC 0.08% New 7,006 $2.6M
Ofi Invest Asset Management 0.06% — 7,231 $2.6M
Northwest & Ethical Investments L.P. 0.07% No change 6,975 $2.6M
Inspire Investing, LLC 0.28% Reduce -1.3% 6,700 $2.5M
Police & Firemen's Retirement System of New Jersey 0.02% — 6,634 $2.4M
Sepio Capital, LP 0.19% Reduce -7.1% 6,582 $2.4M
Crossmark Global Holdings, Inc. 0.04% Add +13.7% 6,459 $2.4M
Quadrature Capital Ltd 0.05% New 6,419 $2.4M
Pathstone Holdings, LLC 0.01% Add +2.3% 6,416 $2.4M
Wescott Financial Advisory Group, LLC 0.24% Reduce -0.0% 6,400 $2.4M
Eads & Heald Wealth Management 1.14% Reduce -3.6% 6,258 $2.3M
MassMutual Private Wealth & Trust, FSB 0.06% Add +207.7% 6,256 $2.3M
First National Bank of Omaha 0.15% Add +0.7% 6,253 $2.3M
Creative Planning 0.00% Add +1.1% 6,088 $2.2M
Cerity Partners LLC 0.00% Reduce -19.4% 5,605 $2.2M
Nomura Holdings Inc. 0.01% New 5,998 $2.2M
Federated Hermes, Inc. 0.00% Reduce -8.4% 5,991 $2.2M
Janney Montgomery Scott LLC 0.01% New 5,933 $2.2M
Nissay Asset Management Corp. /Japan 0.01% Reduce -3.3% 5,850 $2.2M
Romano Brothers and Company 0.27% Reduce -4.3% 5,878 $2.2M
Shayne & Jacobs, LLC 0.57% Reduce -5.8% 5,875 $2.2M
DAVENPORT & Co LLC 0.01% Reduce -5.2% 5,732 $2.1M
J. W. Coons Advisors, LLC 0.54% No change 5,700 $2.1M
Sterling Capital Management LLC 0.03% Reduce -11.0% 5,697 $2.1M
Point72 (DIFC) Ltd 0.19% New 5,682 $2.1M
Centerstone Investors, LLC 1.96% Reduce -1.2% 5,665 $2.1M
Traynor Capital Management, Inc. 0.16% Add +7.2% 5,639 $2.1M
Captrust Financial Advisors 0.01% Reduce -8.6% 5,587 $2.1M
Stonebridge Financial Group, LLC 0.22% — 5,516 $2.0M
Montecito Bank & Trust 0.35% Reduce -0.9% 5,515 $2.0M
Centiva Capital, LP 0.08% Add +28.9% 5,420 $2.0M
Brevan Howard Capital Management LP 0.05% Reduce -44.8% 5,394 $2.0M
Sheaff Brock Investment Advisors, LLC 0.17% Add +0.1% 5,381 $2.0M
Monument Capital Management 0.54% Add +8.9% 5,335 $2.0M
Tower Research Capital LLC (TRC) 0.04% Add +443.3% 5,183 $1.9M
Osaic Holdings, Inc. 0.00% Add +5.8% 5,171 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -21.7% 5,154 $1.9M
Rehmann Capital Advisory Group 0.12% Reduce -0.0% 5,083 $1.9M
OMERS ADMINISTRATION Corp 0.02% Reduce -23.8% 5,023 $1.9M
Sumitomo Life Insurance Co. 0.03% New 5,011 $1.8M
Inceptionr LLC 0.41% New 4,975 $1.8M
Canandaigua National Bank & Trust Co. 0.18% Reduce -3.3% 4,919 $1.8M
Kinsale Capital Group, Inc. 0.48% New 4,810 $1.8M
Chesley Taft & Associates LLC 0.08% Add +1.6% 4,776 $1.8M
Vinva Investment Management Ltd 0.07% Reduce -82.5% 4,667 $1.7M
Livforsakringsbolaget Skandia, Omsesidigt 0.09% Add +9.5% 4,620 $1.7M
Polaris Capital Management, LLC 0.08% No change 4,600 $1.7M
JT Stratford LLC 0.27% Add +2.8% 4,505 $1.7M
Ethic Inc. 0.03% Reduce -15.1% 4,419 $1.6M
Vanguard Personalized Indexing Management, LLC 0.02% Add +1.3% 4,379 $1.6M
Tocqueville Asset Management L.P. 0.03% Add +6.0% 4,375 $1.6M
CWA Asset Management Group, LLC 0.08% Add +26.4% 4,364 $1.6M
Icon Advisers Inc. 0.36% No change 4,300 $1.6M
AllGen Financial Advisors, Inc. 0.52% Reduce -1.8% 4,229 $1.6M
Caxton Associates LP 0.05% No change 4,229 $1.6M
Abn Amro Investment Solutions 0.03% New 4,224 $1.6M
Zions Bancorporation, N.A. 0.10% Add +53.0% 4,207 $1.6M
Twin Tree Management, LP 0.04% New 4,188 $1.5M
&partners 0.02% Add +74.4% 4,138 $1.5M
Harbor Capital Advisors, Inc. 0.07% Add +1.1% 4,141 $1.5M
Parr McKnight Wealth Management Group, LLC 0.22% — 4,128 $1.5M
M&T Bank Corp 0.01% Reduce -4.8% 4,058 $1.5M
Dynamic Technology Lab Private Ltd 0.24% New 3,990 $1.5M
Gulf International Bank (UK) Ltd 0.04% Reduce -1.1% 3,976 $1.5M
Nordea Investment Management AB 0.00% Add +3.9% 3,897 $1.4M
Groupe la Francaise 0.04% — 3,835 $1.4M
Ramirez Asset Management, Inc. 0.29% No change 3,875 $1.4M
Redwood Investment Management, LLC 0.14% Add +10.0% 3,868 $1.4M
TrinityPoint Wealth, LLC 0.20% Reduce -1.2% 3,847 $1.4M
Colonial Trust Advisors 0.13% No change 3,837 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.1% 3,812 $1.4M
L2 Asset Management, LLC 0.31% Add +71.3% 3,799 $1.4M
Campbell & CO Investment Adviser LLC 0.11% Add +12.8% 3,741 $1.4M
Alps Advisors Inc. 0.01% Add +19.5% 3,710 $1.4M
SevenBridge Financial Group, LLC 0.25% No change 3,719 $1.3M
Mariner, LLC 0.00% Reduce -9.1% 3,550 $1.3M
Sycomore Asset Management 0.19% New 3,000 $1.3M
Pensionfund Sabic 0.34% New 3,500 $1.3M
Prospera Financial Services Inc 0.03% Add +224.7% 3,455 $1.3M
Securian Asset Management, Inc. 0.04% Reduce -4.7% 3,417 $1.3M
Mackenzie Financial Corp. 0.00% Add +44.5% 3,392 $1.3M
Laurus Global Equity Management Inc. 0.64% No change 3,390 $1.3M
Cordatus Wealth Management LLC 0.33% Add +242.5% 3,384 $1.2M
Tributary Capital Management, LLC 0.10% Add +46.7% 3,337 $1.2M
Nemes Rush Group LLC 0.15% No change 3,200 $1.2M
Jain Global LLC 0.04% — 3,194 $1.2M
LBP Am SA 0.02% No change 3,190 $1.2M
Catalyst Funds Management Pty Ltd 0.28% Add +287.5% 3,100 $1.1M
Point72 Asia (Singapore) Pte. Ltd. 0.30% New 3,093 $1.1M
Sanctuary Advisors, LLC 0.01% Reduce -11.7% 2,860 $1.1M
CCM Investment Group, LLC 0.12% — 3,039 $1.1M
TCFG Wealth Management, LLC 0.55% Reduce -2.2% 2,940 $1.1M
Occudo Quantitative Strategies LP 0.19% Reduce -5.3% 2,899 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -1.5% 2,836 $1.0M
MorganRosel Wealth Management, LLC 0.34% Add +1.9% 2,833 $1.0M
First Hawaiian Bank 0.03% Reduce -18.0% 2,819 $1.0M
Isthmus Partners, LLC 0.12% No change 2,777 $1.0M
Cwm, LLC 0.00% Reduce -21.0% 2,772 $1.0M
EverSource Wealth Advisors, LLC 0.06% Reduce -0.1% 2,748 $1.0M
Stratos Wealth Advisors, LLC 0.05% Reduce -5.1% 2,700 $996K
Keybank National Association 0.00% Add +10.4% 2,669 $984K
MML Investors Services, LLC 0.00% Add +2.0% 2,658 $981K
BLB&B Advisors, LLC 0.05% Reduce -0.3% 2,626 $969K
Baird Financial Group, Inc. 0.00% Add +27.1% 2,588 $955K
Headlands Technologies LLC 0.09% New 2,512 $927K
Trust Point Inc. 0.06% Add +147.1% 2,493 $920K
AlphaQuest LLC 0.12% Reduce -46.5% 2,484 $916K
Gallo Partners, LP 0.67% — 2,471 $911K
National Bank of Canada 0.00% Add +37.0% 2,455 $906K
Ostrum Asset Management 0.08% Reduce -3.9% 2,440 $900K
Inspire Advisors, LLC 0.11% Add +2.9% 2,418 $892K
Maryland State Retirement & Pension System 0.02% Reduce -11.4% 2,409 $889K
Sutton Place Investors LLC 0.51% No change 2,386 $880K
Moody National Bank Trust Division 0.09% New 2,364 $872K
Lifestyle Asset Management, Inc. 0.47% Add +4.7% 2,355 $869K
ABN AMRO Bank N.V. 0.01% New 2,369 $865K
TT International Asset Management LTD 0.12% Reduce -33.9% 2,343 $864K
E. Ohman J:or Asset Management AB 0.02% Add +21.1% 2,300 $848K
Qtron Investments LLC 0.12% No change 2,290 $845K
Tidal Investments LLC 0.01% Reduce -68.0% 2,284 $842K
Renaissance Group LLC 0.03% Reduce -13.9% 2,278 $840K
Colonial Trust Co / SC 0.12% No change 2,269 $837K
Bayesian Capital Management, LP 0.10% Reduce -16.8% 2,229 $822K
AlTi Global, Inc. 0.02% Reduce -0.5% 2,217 $818K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -86.0% 2,148 $792K
Main Management ETF Advisors, LLC 0.04% Reduce -8.3% 2,136 $788K
Douglas Lane & Associates, LLC 0.01% New 2,134 $787K
Loomis Sayles & Co. L P 0.00% Add +1.3% 2,107 $777K
Bridges Investment Management Inc. 0.01% Add +18.3% 2,105 $776K
Cibc World Markets Corp. 0.00% Reduce -24.6% 2,093 $772K
Fifth Third Wealth Advisors LLC 0.04% Reduce -3.4% 2,085 $769K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -0.5% 2,058 $759K
Procyon Advisors, LLC 0.05% Reduce -30.1% 2,052 $757K
Moneta Group Investment Advisors LLC 0.01% Add +1.3% 2,039 $752K
Atria Investments, Inc 0.01% Reduce -3.9% 2,031 $749K
Stonebrook Private Inc. 0.20% No change 2,022 $746K
CoreCap Advisors, LLC 0.03% No change 2,013 $742K
BHK Investment Advisors, LLC 0.28% Reduce -2.6% 2,008 $741K
Radnor Capital Management, LLC 0.12% No change 2,000 $738K
Cadent Capital Advisors, LLC 0.26% No change 2,000 $738K
Supplemental Annuity Collective Trust of NJ 0.22% No change 2,000 $738K
Douglass Winthrop Advisors, LLC 0.01% No change 2,000 $738K
Glenview Trust Co 0.01% Add +0.1% 1,991 $734K
Coldstream Capital Management Inc. 0.02% Reduce -3.7% 1,966 $725K
Sylvest Advisors, LLC 0.44% — 1,956 $721K
Aptus Capital Advisors, LLC 0.01% Add +11.9% 1,944 $717K
Algebris (uk) Ltd. 0.20% New 2,008 $715K
Nebula Research & Development LLC 0.08% New 1,922 $709K
Cresset Asset Management, LLC 0.00% Reduce -69.7% 1,914 $706K
Lecap Asset Management Ltd. 0.19% New 1,913 $706K
Spire Wealth Management 0.02% Add +7.5% 1,906 $703K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.03% New 1,900 $701K
Credit Agricole S A 0.00% Add +20.6% 1,894 $699K
Alhambra Investment Management LLC 0.35% Reduce -3.6% 1,848 $682K
Synovus Financial Corp. 0.01% Reduce -9.5% 1,837 $678K
Patron Partners, LLC 0.37% Reduce -0.1% 1,834 $676K
Jupiter Asset Management Ltd. 0.01% New 1,815 $669K
Verdence Capital Advisors LLC 0.05% Add +155.8% 1,814 $669K
Daiichi Life Insurance Co., Ltd. 0.02% No change 1,808 $667K
Apollon Wealth Management, LLC 0.02% Add +28.7% 1,808 $667K
Marble Harbor Investment Counsel, LLC 0.07% Reduce -10.0% 1,800 $664K
Cornerstone Wealth Management, LLC 0.04% Add +3.1% 1,800 $664K
Swiss Life Asset Management Ltd 0.00% Reduce -51.5% 1,801 $663K
Plato Investment Management Ltd 0.05% No change 1,754 $649K
Worldquant Millennium Advisors LLC 0.00% New 1,721 $635K
Merit Financial Group, LLC 0.01% Add +27.6% 1,717 $633K
Legacy Capital Wealth Partners, LLC 0.16% Reduce -0.9% 1,707 $630K
Meiji Yasuda Life Insurance Co 0.01% Reduce -11.0% 1,700 $627K
Seeds Investor LLC 0.18% Add +4.4% 1,696 $626K
Shelton Capital Management 0.02% Reduce -10.0% 1,690 $623K
Argent Trust Co 0.03% Reduce -5.6% 1,690 $623K
Oak Thistle LLC 0.18% New 1,667 $615K
Bank of Nova Scotia 0.00% Reduce -29.5% 1,629 $601K
Diversify Advisory Services, LLC 0.03% Add +1.7% 1,587 $586K
Ieq Capital, LLC 0.01% Reduce -35.3% 1,583 $584K
Shakespeare Wealth Management, LLC 0.15% Reduce -8.5% 1,556 $574K
Fayez Sarofim & Co 0.00% No change 1,545 $570K
Nations Financial Group Inc, /Ia/ 0.04% New 1,538 $568K
Vestcor Inc 0.02% Reduce -54.7% 1,533 $565K
Envestnet Portfolio Solutions, Inc. 0.00% Add +13.1% 1,522 $561K
Alpine Woods Capital Investors, LLC 0.10% No change 1,500 $553K
Cumberland Partners Ltd 0.04% New 1,500 $553K
Net Worth Advisory Group 0.17% Add +0.7% 1,476 $544K
CIBC Asset Management Inc 0.00% Add +5.5% 1,471 $543K
Crestwood Advisors Group, LLC 0.01% Reduce -14.8% 1,454 $536K
CIBC Private Wealth Group LLC 0.00% Add +2.7% 1,436 $535K
NewEdge Wealth, LLC 0.01% Reduce -0.4% 1,451 $535K
Freestone Grove Partners LP 0.01% — 1,450 $535K
Hillsdale Investment Management Inc. 0.03% Reduce -21.7% 1,440 $531K
Quantessence Capital LLC 0.22% — 1,432 $528K
TFG Advisers LLC 0.19% Add +5.9% 1,406 $519K
Oak Associates Ltd. 0.04% No change 1,405 $518K
Meridian Wealth Management, LLC 0.02% Add +0.1% 1,403 $517K
Vestmark Advisory Solutions, Inc. 0.02% Reduce -1.1% 1,392 $513K
Virtu Financial LLC 0.03% New 1,375 $507K
Focus Partners Wealth 0.00% Add +135.9% 1,361 $502K
Quadrant Capital Group LLC 0.03% Reduce -0.1% 1,353 $499K
Lindenwold Advisors, INC 0.26% Reduce -3.2% 1,339 $494K
GAMMA Investing LLC 0.04% Add +3.0% 1,325 $489K
MeadowBrook Investment Advisors LLC 0.44% Reduce -0.8% 1,324 $488K
Savant Capital, LLC 0.00% Add +1.8% 1,321 $487K
Allstate Corp. 0.01% New 1,321 $487K
Venturi Wealth Management, LLC 0.02% Add +1.2% 1,319 $487K
Ritholtz Wealth Management 0.01% Add +12.9% 1,303 $481K
Eastern Bank 0.01% No change 1,300 $479K
First Citizens Bank & Trust Co. 0.01% Add +16.4% 1,288 $475K
Riverwater Partners LLC 0.23% Reduce -47.9% 1,283 $473K
Aigen Investment Management, LP 0.08% New 1,281 $472K
Qsemble Capital Management, LP 0.06% New 1,267 $467K
Matrix Private Capital Group LLC 0.26% Reduce -0.2% 1,257 $464K
Sendero Wealth Management, LLC 0.07% Reduce -43.2% 1,234 $455K
Kestra Advisory Services, LLC 0.00% Reduce -9.4% 1,219 $450K
Scientech Research LLC 0.13% New 1,214 $448K
Portland Global Advisors LLC 0.06% No change 1,200 $443K
Boston Trust Walden Corp 0.00% No change 1,200 $443K
Two Sigma Advisers, LP 0.00% Reduce -14.3% 1,200 $443K
OLIO Financial Planning 0.15% New 1,196 $441K
XML Financial, LLC 0.04% No change 1,180 $435K
Connecticut Wealth Management, LLC 0.02% No change 1,150 $424K
Strategic Wealth Partners, Ltd. 0.04% Add +23.6% 1,175 $424K
Vontobel Holding Ltd. 0.00% Add +24.3% 1,140 $420K
Ellevest, Inc. 0.02% Add +1.5% 1,136 $419K
AdvisorShares Investments LLC 0.08% No change 1,127 $416K
Profund Advisors LLC 0.02% Reduce -15.7% 1,120 $413K
Associated Banc-Corp 0.01% No change 1,098 $405K
Gryphon Financial Partners LLC 0.06% Reduce -7.9% 1,095 $404K
Csenge Advisory Group 0.02% Add +14.2% 1,083 $399K
Cardiff Park Advisors, LLC 0.04% Add +0.2% 1,066 $393K
AE Wealth Management LLC 0.00% Add +89.7% 1,066 $393K
CI Investments Inc. 0.00% Add +11.7% 1,064 $392K
Wilkins Miller Wealth Management, LLC 0.41% — 1,057 $390K
Checchi Capital Advisers, LLC 0.03% Reduce -0.3% 1,055 $389K
Nicolet Advisory Services, LLC 0.04% Reduce -15.7% 1,043 $385K
Stephens Inc. 0.01% Add +8.1% 1,039 $383K
Kestra Investment Management, LLC 0.02% New 1,038 $383K
Rafferty Asset Management, LLC 0.00% Reduce -2.9% 1,032 $381K
Avior Wealth Management, LLC 0.01% Add +0.1% 1,029 $380K
Tevis Investment Management 0.28% Reduce -2.6% 1,028 $379K
Patten Group, Inc. 0.08% Add +0.6% 1,022 $377K
Panagora Asset Management Inc. 0.00% Reduce -98.4% 1,018 $375K
Rice Partnership, LLC 0.07% No change 1,016 $375K
Equitable Holdings, Inc. 0.00% Add +2.4% 1,015 $374K
Fiduciary Trust Co 0.00% Add +0.4% 1,010 $373K
Fifth Third Bancorp 0.00% Reduce -33.0% 989 $365K
HB Wealth Management, LLC 0.00% New 987 $364K
Impact Partnership Wealth, LLC 0.07% Add +19.2% 967 $357K
Genesis Private Wealth, LLC 0.20% — 961 $354K
FourThought Financial Partners, LLC 0.04% New 961 $354K
Wedbush Securities Inc. 0.01% No change 945 $349K
Precision Wealth Strategies, LLC 0.27% Reduce -6.8% 940 $347K
J.W. Cole Advisors, Inc. 0.01% No change 935 $345K
Gallacher Capital Management LLC 0.17% Reduce -17.7% 933 $344K
iA Global Asset Management Inc. 0.01% Add +7.3% 929 $343K
FineMark National Bank & Trust 0.01% No change 925 $341K
Caprock Group, LLC 0.01% Add +16.6% 921 $340K
Mutual Advisors, LLC 0.01% Add +12.2% 854 $338K
Rockland Trust Co. 0.02% No change 911 $336K
NewEdge Advisors, LLC 0.00% Add +12.1% 909 $335K
BKM Wealth Management, LLC 0.14% New 905 $334K
Callan Family Office, LLC 0.02% New 904 $333K
UniSuper Management Pty Ltd 0.00% Reduce -70.7% 900 $332K
Schechter Investment Advisors, LLC 0.03% Reduce -2.9% 899 $332K
Forum Financial Management, LP 0.01% Add +0.3% 894 $330K
One Wealth Advisors, LLC 0.05% Add +59.3% 884 $326K
Choreo, LLC 0.00% Reduce -27.7% 883 $325K
Sunburst Financial Group, LLC 0.08% Reduce -1.2% 881 $325K
Inlight Wealth Management, LLC 0.19% — 320,026 $320K
Guggenheim Capital LLC 0.00% Reduce -75.7% 860 $317K
LifeGuide Financial Advisors, LLC 0.13% Reduce -31.7% 843 $311K
Scotia Capital Inc. 0.00% Reduce -33.1% 842 $311K
T. Rowe Price Investment Management, Inc. 0.00% Reduce -5.9% 835 $308K
Sandy Spring Bank 0.01% Reduce -2.9% 834 $308K
Signaturefd, LLC 0.01% Reduce -0.1% 826 $305K
Allied Investment Advisors, LLC 0.06% No change 820 $302K
Orion Porfolio Solutions, LLC 0.00% Reduce -46.2% 808 $298K
Orion Portfolio Solutions, LLC 0.00% Reduce -46.2% 808 $298K
Integrated Quantitative Investments LLC 0.15% — 805 $297K
Wealthfront Advisers LLC 0.00% Add +0.4% 805 $297K
Wolverine Trading, LLC 0.01% New 801 $295K
TrueWealth Advisors, LLC 0.10% No change 800 $295K
Praxis Investment Management Inc. 0.02% New 800 $295K
Cynosure Group, LLC 0.04% Reduce -5.3% 793 $292K
Guardian Wealth Advisors, LLC / NC 0.02% No change 792 $292K
Tradition Wealth Management, LLC 0.03% Reduce -4.1% 790 $291K
Clearstead Advisors, LLC 0.00% Add +1.4% 785 $290K
Acadian Asset Management LLC 0.00% Reduce -64.8% 782 $288K
Creative Financial Designs Inc. 0.02% Reduce -0.4% 769 $284K
Fieldview Capital Management, LLC 0.04% — 758 $280K
Jones Financial Companies LLLP 0.00% Add +118.3% 753 $278K
Capital Market Strategies LLC 0.16% No change 746 $275K
Westwood Holdings Group Inc. 0.00% New 743 $274K
Spirepoint Private Client, LLC 0.03% No change 742 $274K
Resonant Capital Advisors, LLC 0.02% Add +0.3% 741 $273K
Evercore Wealth Management, LLC 0.00% No change 736 $271K
West Michigan Advisors, LLC 0.08% No change 734 $271K
Ossiam 0.00% Reduce -9.6% 731 $270K
Numerai GP LLC 0.07% New 710 $262K
Dark Forest Capital Management LP 0.04% New 708 $261K
Park Avenue Securities LLC 0.00% New 691 $255K
Argent Capital Management LLC 0.01% No change 690 $255K
Level Four Advisory Services, LLC 0.01% No change 683 $252K
Gateway Investment Advisers LLC 0.00% Reduce -53.3% 679 $250K
Lebenthal Global Advisors, LLC 0.04% No change 666 $246K
Reynders McVeigh Capital Management, LLC 0.01% No change 664 $245K
Ascentis Independent Advisors 0.05% Reduce -29.8% 663 $245K
Jump Financial, LLC 0.01% Reduce -96.3% 650 $240K
Metis Global Partners, LLC 0.01% Add +6.4% 646 $238K
Larson Financial Group LLC 0.01% Add +1.3% 643 $237K
Lido Advisors, LLC 0.00% New 642 $237K
OneDigital Investment Advisors LLC 0.00% Reduce -44.9% 638 $235K
MCF Advisors LLC 0.02% No change 633 $233K
Capital Advisors, Ltd. LLC 0.03% No change 626 $231K
Townsquare Capital LLC 0.00% Reduce -12.3% 621 $229K
Greenleaf Trust 0.00% Add +0.7% 619 $228K
WCM Investment Management, LLC 0.00% Add +20.4% 619 $228K
Laurion Capital Management LP 0.01% Reduce -9.4% 618 $228K
Clear Creek Financial Management, LLC 0.02% New 617 $228K
SVB Wealth LLC 0.00% New 612 $226K
Astoria Portfolio Advisors LLC. 0.08% Reduce -7.1% 589 $225K
Cyndeo Wealth Partners, LLC 0.01% No change 602 $222K
Pioneer Trust Bank N A 0.06% No change 600 $221K
Marshall Wace, LLP 0.00% Reduce -94.7% 600 $221K
Advisor OS, LLC 0.03% New 593 $219K
Clark Financial Services Group Inc. 0.17% Add +12.8% 591 $218K
Farringdon Capital, Ltd. 0.09% — 591 $218K
Jag Capital Management, LLC 0.03% Reduce -10.9% 589 $217K
United Capital Financial Advisors, LLC 0.00% Reduce -3.5% 588 $217K
Cornerstone Investment Partners, LLC 0.01% New 585 $216K
Prime Capital Investment Advisors, LLC 0.00% Add +23.5% 583 $215K
Tiaa Trust, National Association 0.00% Add +9.2% 581 $214K
Pitcairn Co. 0.01% New 580 $214K
Quantum Private Wealth, LLC 0.07% No change 580 $214K
Annex Advisory Services, LLC 0.01% No change 571 $211K
Axxcess Wealth Management, LLC 0.01% Add +0.9% 571 $211K
State of Wyoming 0.03% Add +105.1% 566 $209K
Meeder Advisory Services, Inc. 0.01% Reduce -2.9% 566 $209K
Gerber, LLC 0.15% Add +0.3% 566 $209K
Baron Wealth Management LLC 0.10% Add +1.1% 565 $208K
Glenmede Trust Co. NA 0.00% Reduce -44.1% 561 $207K
IFP Advisors, Inc 0.01% Add +2.0% 555 $205K
Woodmont Investment Counsel LLC 0.01% No change 546 $201K
Waverly Advisors, LLC 0.00% Reduce -32.8% 546 $201K
Mather Group, Llc. 0.00% No change 513 $189K
New Age Alpha Advisors, LLC 0.01% New 482 $178K
Kapitalo Investimentos Ltda 0.12% Reduce -8.0% 474 $175K
Aster Capital Management (DIFC) Ltd 0.07% Reduce -36.8% 468 $173K
Assetmark, Inc. 0.00% Add +0.9% 431 $159K
Bartlett & Co. Wealth Management LLC 0.00% New 404 $149K
Canada Pension Plan Investment Board 0.00% Reduce -95.5% 400 $148K
Paradigm Asset Management Co. LLC 0.04% Reduce -42.9% 399 $147K
SG Americas Securities, LLC 0.00% Reduce -73.3% 399 $147K
Arlington Trust Co LLC 0.03% No change 392 $145K
Private Trust Co. NA 0.01% Add +74.4% 389 $143K
R Squared Ltd 0.14% — 380 $140K
C M Bidwell & Associates Ltd. 0.08% No change 374 $138K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Add +371.4% 363 $134K
Harvest Fund Management Co., Ltd 0.01% Reduce -6.2% 361 $133K
Quent Capital, LLC 0.01% Add +144.2% 337 $124K
Caldwell Trust Co 0.01% No change 337 $124K
Blue Trust, Inc. 0.00% Reduce -53.9% 333 $123K
Archer Investment Corp 0.03% No change 290 $107K
Caitong International Asset Management Co., Ltd 0.10% — 289 $107K
Brooklyn Investment Group 0.03% Add +0.7% 276 $102K
TD Waterhouse Canada Inc. 0.00% Add +32.0% 272 $100K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -52.8% 258 $95K
Geneos Wealth Management Inc. 0.00% Add +0.4% 255 $94K
Generali Asset Management SPA SGR 0.00% — 252 $93K
MV Capital Management, Inc. 0.01% Add +253.5% 251 $93K
Parallel Advisors, LLC 0.00% Add +11.3% 237 $88K
Whittier Trust Co. 0.00% No change 226 $83K
AdvisorNet Financial, Inc 0.01% No change 217 $80K
Covestor Ltd 0.05% Add +6.6% 211 $78K
McIlrath & Eck, LLC 0.01% No change 208 $77K
Silicon Valley Capital Partners 0.01% Add +0.5% 192 $71K
Crewe Advisors LLC 0.01% Reduce -35.8% 188 $69K
UMB Bank, n.a. 0.00% Add +55.4% 188 $69K
Quarry LP 0.01% Add +39.9% 186 $69K
Simplex Trading, LLC 0.00% New 187 $68K
Farther Finance Advisors, LLC 0.00% Add +95.1% 160 $59K
Huntington National Bank 0.00% Reduce -26.4% 156 $58K
GeoWealth Management, LLC 0.00% Add +25.0% 145 $53K
Principal Securities, Inc. 0.00% Add +3.7% 141 $52K
Allworth Financial LP 0.00% Add +6.7% 128 $52K
Smartleaf Asset Management LLC 0.01% Reduce -2.8% 138 $51K
V-Square Quantitative Management LLC 0.01% No change 133 $49K
CENTRAL TRUST Co 0.00% No change 129 $48K
Rise Advisors, LLC 0.02% No change 122 $45K
Versant Capital Management, Inc 0.01% Reduce -3.2% 121 $45K
LGT Financial Advisors LLC 0.08% No change 101 $37K
Lindbrook Capital, LLC 0.00% Reduce -2.9% 100 $37K
WASHINGTON TRUST Co 0.00% No change 100 $37K
HM Payson & Co. 0.00% No change 100 $37K
MAI Capital Management 0.00% New 90 $33K
Arax Advisory Partners 0.00% Reduce -10.5% 77 $28K
TD Private Client Wealth LLC 0.00% Add +475.0% 69 $25K
Ascentis Wealth Management, LLC 0.01% Reduce -4.2% 68 $25K
Frazier Financial Advisors, LLC 0.02% No change 64 $24K
SBI Securities Co., Ltd. 0.00% — 61 $22K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 60 $22K
Deseret Mutual Benefit Administrators 0.01% No change 58 $21K
Hoey Investments, Inc. 0.00% New 58 $21K
Cyrus J. Lawrence, LLC 0.00% No change 58 $21K
Oarsman Capital, Inc. 0.00% No change 55 $20K
Smithfield Trust Co 0.00% No change 55 $20K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 53 $20K
Itau Unibanco Holding S.A. 0.00% Add +218.8% 51 $19K
Contravisory Investment Management, Inc. 0.00% No change 50 $18K
North Star Investment Management Corp. 0.00% No change 50 $18K
Harbour Investments, Inc. 0.00% Add +11.6% 48 $18K
Centerpoint Advisors, LLC 0.01% No change 46 $17K
Key Financial Inc 0.00% Add +80.0% 45 $17K
WPG Advisers, LLC 0.02% — 44 $16K
WR Wealth Planners, LLC 0.01% Add +4.8% 44 $16K
JFS Wealth Advisors, LLC 0.00% No change 44 $16K
Prestige Wealth Management Group LLC 0.00% No change 43 $16K
Hudson Edge Investment Partners Inc. 0.00% No change 40 $15K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 37 $15K
Sunbelt Securities, Inc. 0.00% Reduce -11.9% 37 $14K
Parkside Financial Bank & Trust 0.00% Add +2.8% 37 $14K
Meeder Asset Management Inc. 0.00% Add +200.0% 36 $13K
Kiely Wealth Advisory Group, Inc. 0.01% No change 37 $13K
Hemington Wealth Management 0.00% Add +37.0% 37 $13K
Evermay Wealth Management LLC 0.00% No change 35 $13K
Exchange Traded Concepts, LLC 0.00% Reduce -17.1% 34 $13K
Asset Dedication, LLC 0.00% No change 32 $12K
GW&K Investment Management, LLC 0.00% No change 30 $11K
Park Square Financial Group, LLC 0.01% — 27 $10K
Salem Investment Counselors Inc. 0.00% No change 27 $10K
CVA Family Office, LLC 0.00% Add +30.0% 26 $10K
Allianz SE 0.00% No change 24 $9K
Atwood & Palmer Inc. 0.00% New 23 $8K
Global Retirement Partners, LLC 0.00% Add +76.9% 23 $8K
Mascoma Wealth Management LLC 0.00% No change 20 $7K
Whipplewood Advisors, LLC 0.00% — 19 $7K
Bruce G. Allen Investments, LLC 0.01% No change 18 $7K
Farmers & Merchants Investments Inc. 0.00% Reduce -5.3% 18 $7K
Eagle Bay Advisors LLC 0.00% Reduce -10.5% 17 $6K
Montag & Caldwell, LLC 0.00% New 17 $6K
High Note Wealth, LLC 0.00% New 15 $6K
First Horizon Advisors, Inc. 0.00% Reduce -6.3% 15 $6K
Synergy Investment Management, LLC 0.00% — 15 $5K
Tortoise Investment Management, LLC 0.00% No change 13 $5K
SJS Investment Consulting Inc. 0.00% Reduce -14.3% 12 $4K
Red Tortoise LLC 0.00% No change 12 $4K
Financial Avengers, Inc. 0.00% No change 11 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 11 $4K
Leonteq Securities AG 0.00% Reduce -23.1% 10 $4K
Altshuler Shaham Ltd 0.00% Add +11.1% 10 $4K
Grove Bank & Trust 0.00% New 7 $3K
Sierra Ocean, LLC 0.00% — 6 $2K
True Wealth Design, LLC 0.00% Reduce -93.3% 5 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 5 $2K
Rakuten Securities, Inc. 0.00% Reduce -77.3% 5 $2K
Financial Gravity Companies, Inc. 0.00% No change 5 $2K
Hollencrest Capital Management 0.00% No change 5 $2K
Carolinas Wealth Consulting LLC 0.00% Add +66.7% 5 $1K
Sachetta, LLC 0.00% Reduce -86.2% 4 $1K
Bell Investment Advisors, Inc 0.00% Add +33.3% 4 $1K
Parvin Asset Management, LLC 0.00% — 4 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 4 $1K
New Millennium Group LLC 0.00% Add +0.0% 3 $1K
Montag A & Associates Inc. 0.00% No change 3 $1K
Financial Management Professionals, Inc. 0.00% No change 3 $1K
Center for Financial Planning, Inc. 0.00% New 3 $1K
Winthrop Capital Management, LLC 0.00% New 3 $1K
Picton Mahoney Asset Management 0.00% No change 3 $1K
Caitlin John, LLC 0.00% No change 2 $764
Principia Wealth Advisory, LLC 0.00% — 2 $738
Parkworth Wealth Management, Inc. 0.00% — 2 $738
Valued Wealth Advisors LLC 0.00% Reduce -33.3% 2 $738
Aventura Private Wealth, LLC 0.00% — 2 $738
Global Financial Private Client, LLC 0.00% New 2 $738
Riggs Asset Managment Co. Inc. 0.00% No change 2 $738
Winnacle Wealth LLC 0.00% — 2 $382
WealthTrak Capital Management LLC 0.00% — 1 $369
HHM Wealth Advisors, LLC 0.00% New 1 $369
TFC Financial Management, Inc. 0.00% No change 1 $369
Wood Tarver Financial Group, LLC 0.00% — 2 $0

"% of holder's portfolio" is CSL's weight in each manager's 13F, not the share of Carlisle Cos Inc. the manager owns.