Curtiss-WrightCW

13F holders, Q4 2025 (December 31)
838holders +48
94new positions
62sold out
11famous investors
$551.79avg. 13F price*

At the end of Q4 2025, 838 institutions reported holding Curtiss-Wright Corp. (CW) in their 13F filings, up 48 from Q3 2025. 94 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($2.3B), Vanguard Group Inc. ($1.9B) and State Street Corp. ($783.3M). 11 famous investors held it, including Mario Gabelli (0.7% of GAMCO Investors's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).

Company
Curtiss-Wright Corp.
CUSIP
231561101
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 499Q1 2024Q2 2024: 539Q2 2024Q3 2024: 562Q3 2024Q4 2024: 623Q4 2024Q1 2025: 647Q1 2025Q2 2025: 741Q2 2025Q3 2025: 790Q3 2025Q4 2025: 838Q4 2025Q1 2026: 908Q1 2026Q2 2026: 950Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions94$261.2M
Exits62$192.0M

All 13F filers, Q3 2025 → Q4 2025: 2,265,921 shares bought and 2,508,106 shares sold, net −242,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 838 holders

BlackRock, Inc. 0.04% Reduce -2.4% 4,148,326 $2.3B
Vanguard Group Inc. 0.03% Reduce -3.1% 3,485,658 $1.9B
State Street Corp. 0.03% Reduce -1.1% 1,420,859 $783.3M
Invesco Ltd. 0.06% Add +7.9% 1,217,608 $671.2M
Geode Capital Management, LLC 0.03% Add +6.0% 841,788 $464.1M
TD Asset Management Inc 0.34% Reduce -2.2% 774,195 $426.8M
Massachusetts Financial Services Co. 0.14% Add +5.4% 768,260 $423.5M
Van Eck Associates Corp. 0.32% Reduce -6.9% 688,901 $379.8M
Primecap Management Co. 0.24% Reduce -9.0% 564,000 $310.9M
AQR Capital Management 0.15% Add +9.3% 533,264 $294.0M
Norges Bank 0.03% — 527,207 $290.6M
Franklin Resources Inc. 0.07% Add +61.0% 490,489 $270.4M
American Century Companies Inc. 0.13% Add +22.8% 484,042 $266.8M
Bank of New York Mellon Corp 0.04% Reduce -13.0% 400,796 $220.9M
Morgan Stanley 0.01% Add +0.7% 387,663 $213.7M
Allspring Global Investments Holdings, LLC 0.30% Add +5.7% 319,807 $183.1M
Charles Schwab Investment Management Inc. 0.03% Add +2.8% 328,466 $181.1M
Northern Trust Corp. 0.02% Reduce -5.7% 294,073 $162.1M
Dimensional Fund Advisors LP 0.03% Reduce -3.8% 289,356 $159.5M
William Blair Investment Management, LLC 0.43% Reduce -10.4% 277,837 $153.2M
Congress Asset Management Co. 1.05% Reduce -10.4% 269,885 $148.8M
FMR LLC 0.01% Add +7.1% 267,509 $147.5M
Millennium Management 0.10% Add +12.2% 237,553 $131.0M
Driehaus Capital Management LLC 0.86% Reduce -14.6% 229,703 $126.6M
Goldman Sachs Group Inc. 0.02% Add +0.9% 213,326 $117.6M
Qube Research & Technologies Ltd 0.16% Add +31.5% 205,763 $113.4M
Alliancebernstein L.P. 0.04% Reduce -12.5% 203,583 $112.2M
Fiera Capital Corp 0.35% Add +32.9% 202,894 $111.8M
T. Rowe Price Associates Inc. 0.01% Reduce -2.8% 194,868 $107.4M
Jane Street Group, LLC 0.11% Add +740.3% 173,767 $95.8M
Principal Financial Group Inc. 0.05% Reduce -3.3% 172,365 $95.0M
First Trust Advisors LP 0.07% Add +16.3% 171,830 $94.7M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -0.3% 165,023 $91.0M
TimesSquare Capital Management, LLC 1.37% Reduce -5.1% 164,677 $90.8M
Blair William & Co. 0.23% Add +20.1% 157,001 $86.5M
Brown Advisory Inc. 0.12% Reduce -23.9% 152,407 $84.0M
Lazard Asset Management LLC 0.14% Add +14.4% 150,783 $83.1M
Victory Capital Management Inc. 0.05% Reduce -2.9% 148,634 $81.9M
UBS Group AG 0.02% Add +20.0% 143,434 $79.1M
Ameriprise Financial Inc. 0.02% Reduce -19.4% 142,410 $78.5M
Envestnet Asset Management Inc. 0.02% Reduce -9.4% 140,955 $77.7M
Axiom Investors LLC 0.67% New 139,482 $76.9M
Bank of America Corp. 0.01% Reduce -5.8% 136,539 $75.3M
Fisher Asset Management 0.02% Add +9.6% 132,071 $72.8M
Quantinno Capital Management LP 0.15% Add +29.6% 131,806 $72.7M
Clark Capital Management Group, Inc. 0.44% Reduce -20.4% 130,681 $72.0M
GAMCO Investors 0.69% Reduce -2.7% 130,007 $71.7M
Nuveen, LLC 0.02% Reduce -28.6% 127,192 $70.1M
Fayez Sarofim & Co 0.16% No change 121,724 $67.1M
Voloridge Investment Management, LLC 0.23% Reduce -17.9% 119,375 $65.8M
Silvercrest Asset Management Group LLC 0.43% Reduce -10.8% 113,917 $62.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -16.6% 113,084 $62.3M
Sei Investments Co. 0.06% Add +14.3% 112,761 $62.2M
JPMorgan Chase & Co. 0.00% Reduce -39.2% 112,587 $62.1M
Wedge Capital Management L L P 1.10% Reduce -16.3% 111,530 $61.5M
Gabelli Funds LLC 0.38% Add +0.1% 100,912 $55.6M
Freestone Grove Partners LP 0.39% Reduce -14.7% 97,937 $54.0M
ArrowMark Colorado Holdings LLC 1.18% Reduce -21.3% 97,649 $53.8M
Rhumbline Advisers 0.04% Reduce -6.8% 96,217 $53.0M
Swedbank AB 0.05% Add +21101.8% 93,500 $51.5M
Vaughan Nelson Investment Management, L.P. 0.50% New 92,675 $51.1M
Two Sigma Investments, LP 0.08% Add +208.9% 90,101 $49.7M
Panagora Asset Management Inc. 0.17% Reduce -29.3% 87,651 $48.3M
Retirement Systems of Alabama 0.15% Reduce -1.5% 86,027 $47.4M
Hardman Johnston Global Advisors LLC 2.24% Reduce -11.6% 85,449 $47.1M
Baird Financial Group, Inc. 0.07% Add +317.5% 85,427 $47.1M
Wells Fargo & Company 0.01% Add +6.4% 84,220 $46.4M
Raymond James Financial Inc. 0.01% Add +6.1% 83,011 $46.0M
Woodline Partners LP 0.17% Add +34.1% 78,505 $43.3M
Swiss National Bank 0.02% Add +1.6% 74,260 $40.9M
Point72 Asset Management 0.07% Add +843.0% 73,569 $40.6M
Vident Advisory, LLC 0.38% Reduce -15.8% 72,575 $40.0M
California Public Employees Retirement System 0.02% Add +0.8% 70,620 $38.9M
Legal & General Group Plc 0.01% Reduce -13.6% 68,831 $37.9M
Schroder Investment Management Group 0.03% Add +25.2% 67,700 $37.8M
Whittier Trust Co. 0.40% Add +0.1% 62,778 $37.2M
Public Employees Retirement Association of Colorado 0.13% Reduce -26.7% 65,613 $36.2M
CIBC Private Wealth Group LLC 0.06% Reduce -5.8% 65,237 $36.0M
Gotham Asset Management 0.13% Add +20.6% 63,862 $35.2M
Zurich Insurance Group Ltd 0.24% New 63,371 $34.9M
National Bank of Canada 0.04% Add +6.5% 62,999 $34.7M
Balyasny Asset Management L.P. 0.07% Add +134.1% 60,742 $33.5M
Alyeska Investment Group, L.P. 0.09% Reduce -14.8% 59,579 $32.8M
Barclays PLC 0.01% Reduce -30.4% 58,248 $32.1M
New York State Common Retirement Fund 0.04% No change 56,989 $31.4M
Neuberger Berman Group LLC 0.02% Add +23.3% 55,917 $30.8M
Curi Capital, LLC 0.53% Reduce -11.0% 55,322 $30.5M
LPL Financial LLC 0.01% Reduce -3.4% 55,042 $30.3M
Scopus Asset Management, L.P. 0.84% Add +89.3% 54,737 $30.2M
Lord, Abbett & Co. LLC 0.10% Reduce -28.3% 54,080 $29.8M
Wellington Management Group LLP 0.01% Reduce -4.8% 53,655 $29.6M
Credit Agricole S A 0.08% Add +15.6% 52,641 $29.0M
Tudor Investment Corporation 0.17% Reduce -41.5% 52,578 $29.0M
New York State Teachers Retirement System 0.05% Reduce -2.6% 50,846 $28.0M
State of Wisconsin Investment Board 0.06% Add +1.8% 49,730 $27.4M
Osaic Holdings, Inc. 0.04% Reduce -22.5% 49,511 $27.3M
Bridgewater Associates 0.09% Add +29.3% 46,799 $25.8M
Algert Global LLC 0.39% Reduce -1.4% 45,473 $25.1M
Natixis Advisors, LLC 0.03% Add +13.3% 43,653 $24.1M
Arbejdsmarkedets Tillaegspension 0.61% — 43,149 $23.8M
ArchPoint Investors 5.50% Add +6.3% 42,050 $23.2M
Citigroup Inc. 0.02% Reduce -9.8% 41,049 $22.6M
Assenagon Asset Management S.A. 0.03% Add +2573.0% 40,923 $22.6M
Citadel Advisors 0.02% New 40,900 $22.5M
Waratah Capital Advisors Ltd. 1.62% Add +256.3% 38,688 $21.3M
Bessemer Group Inc. 0.03% Add +57.7% 38,587 $21.3M
Nomura Asset Management International Inc. 0.03% — 37,400 $20.6M
Two Sigma Advisers, LP 0.04% Add +93.5% 37,160 $20.5M
Exchange Traded Concepts, LLC 0.17% Add +18.3% 36,644 $20.2M
Covea Finance 0.66% Reduce -11.7% 36,281 $20.0M
Eagle Global Advisors LLC 0.74% No change 36,124 $19.9M
Fort Washington Investment Advisors Inc. 0.11% Add +13.1% 35,910 $19.8M
California State Teachers Retirement System 0.02% Reduce -0.1% 35,350 $19.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -8.0% 34,619 $19.1M
Man Group plc 0.04% Reduce -54.5% 34,523 $19.0M
HSBC Holdings PLC 0.01% Add +53.6% 33,414 $18.6M
Aptus Capital Advisors, LLC 0.16% Reduce -5.6% 33,301 $18.4M
Midwest Trust Co 0.23% Reduce -5.8% 33,169 $18.3M
Smith Salley Wealth Management 0.89% Reduce -0.7% 32,769 $18.1M
HWG Holdings LP 4.33% Add +4.0% 32,435 $17.9M
CANADA LIFE ASSURANCE Co 0.03% Add +16.0% 32,431 $17.9M
HRT Financial LP 0.06% Add +1325.9% 32,340 $17.8M
Daiwa Securities Group Inc. 0.06% Add +2.6% 32,235 $17.8M
Running Oak Capital LLC 2.20% Reduce -12.7% 31,794 $17.5M
BNP Paribas Financial Markets 0.01% Add +24.9% 31,472 $17.3M
State Board of Administration of Florida Retirement System 0.03% Reduce -6.4% 31,208 $17.2M
Visualize Group LP 6.34% New 30,802 $17.0M
State of Alaska, Department of Revenue 0.18% Reduce -1.4% 30,747 $16.9M
Stifel Financial Corp. 0.02% Add +0.5% 30,672 $16.9M
Systematic Financial Management LP 0.40% Reduce -24.7% 30,641 $16.9M
Whittier Trust Co. of Nevada Inc. 0.35% Add +1.5% 28,438 $16.9M
Wealth High Governance Asset Management Ltda. 3.01% — 30,513 $16.8M
GHP Investment Advisors, Inc. 0.68% Reduce -6.1% 29,825 $16.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -18.5% 29,173 $16.1M
Royal Bank of Canada 0.00% Add +1.9% 28,327 $15.6M
Allianz Asset Management GmbH 0.02% Reduce -2.8% 27,787 $15.3M
1832 Asset Management L.P. 0.02% Add +841.4% 27,478 $15.1M
Owl Creek Asset Management, L.P. 1.82% Reduce -44.4% 27,411 $15.1M
Agf Management Ltd. 0.07% Reduce -28.0% 27,372 $15.1M
Prudential Financial Inc. 0.02% Reduce -64.4% 27,181 $15.0M
Ensign Peak Advisors, Inc 0.03% Add +68.2% 26,055 $14.4M
SG Americas Securities, LLC 0.02% Add +738.8% 26,003 $14.3M
Russell Investments Group, Ltd. 0.02% Reduce -3.5% 25,854 $14.3M
Thrivent Financial for Lutherans 0.03% Reduce -5.1% 25,469 $14.0M
Storebrand Asset Management As 0.04% New 25,186 $13.9M
Ieq Capital, LLC 0.04% Add +36.7% 24,557 $13.5M
Frontier Capital Management Co. LLC 0.14% Reduce -0.8% 24,078 $13.3M
Bourgeon Capital Management LLC 2.20% Add +0.6% 24,072 $13.3M
AustralianSuper Pty Ltd 0.06% No change 23,800 $13.1M
Nordea Investment Management AB 0.01% Reduce -15.4% 23,210 $12.9M
Cetera Investment Advisers 0.01% Reduce -0.8% 22,813 $12.6M
Appleton Partners Inc. 0.82% Reduce -1.1% 22,652 $12.5M
DNB Asset Management AS 0.04% Add +86.8% 22,135 $12.2M
Commonwealth Equity Services, LLC 0.02% Reduce -22.5% 21,541 $11.9M
Voya Investment Management LLC 0.01% Reduce -14.8% 20,923 $11.5M
LaFleur & Godfrey LLC 1.39% Reduce -0.6% 20,857 $11.5M
Hantz Financial Services, Inc. 0.17% Reduce -14.2% 20,791 $11.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -6.1% 20,373 $11.2M
Captrust Financial Advisors 0.02% Add +1.4% 20,216 $11.1M
Comerica Bank 0.04% Reduce -4.9% 20,089 $11.1M
Brevan Howard Capital Management LP 0.23% Add +59.4% 20,000 $11.0M
Oddo BHF Asset Management Sas 0.41% New 19,803 $10.9M
Teacher Retirement System of Texas 0.04% Reduce -12.4% 19,784 $10.9M
Cerity Partners LLC 0.02% Add +16.2% 19,635 $10.8M
Advisors Asset Management, Inc. 0.18% Add +4.7% 19,592 $10.8M
BW Gestao de Investimentos Ltda. 0.38% Add +62.4% 19,489 $10.7M
Wealth High Governance Capital Ltda 3.15% Add +8.3% 19,487 $10.7M
O'shaughnessy Asset Management, LLC 0.06% Reduce -7.3% 19,421 $10.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +101.9% 19,257 $10.6M
Munro Partners 0.29% Reduce -88.5% 18,820 $10.4M
Horizon Investments, LLC 0.13% Reduce -1.3% 18,779 $10.4M
Marks Group Wealth Management, Inc 0.98% Reduce -13.6% 18,649 $10.3M
Cwm, LLC 0.03% Add +75.8% 18,425 $10.2M
MetLife Investment Management, LLC 0.05% Reduce -6.9% 18,031 $9.9M
Acadian Asset Management LLC 0.02% Reduce -17.5% 17,921 $9.9M
Bahl & Gaynor LLC 0.05% Reduce -13.4% 17,670 $9.7M
Burney Co./ 0.30% Add +0.5% 17,399 $9.6M
State of Tennessee, Department of Treasury 0.03% Reduce -13.2% 14,366 $9.4M
Tribune Investment Group LP 5.70% Reduce -5.6% 17,000 $9.4M
Dorsey Wright & Associates 2.03% Reduce -3.4% 16,628 $9.3M
Schonfeld Strategic Advisors LLC 0.05% Reduce -40.3% 16,856 $9.3M
Janus Henderson Group PLC 0.00% Add +2.8% 16,766 $9.2M
Susquehanna International Group, LLP 0.01% Reduce -24.1% 16,738 $9.2M
Mariner, LLC 0.01% Add +54.3% 16,612 $9.2M
Amalgamated Bank 0.06% Reduce -7.9% 16,293 $9.0M
Police & Firemen's Retirement System of New Jersey 0.07% Reduce -3.8% 16,023 $8.8M
South Dakota Investment Council 0.17% Reduce -26.1% 15,779 $8.7M
Treasurer of the State of North Carolina 0.03% Reduce -6.8% 15,751 $8.7M
HighTower Advisors, LLC 0.01% Reduce -5.3% 15,577 $8.6M
Mutual of America Capital Management LLC 0.09% Reduce -11.8% 15,347 $8.5M
Texas Yale Capital Corp. 0.25% No change 15,210 $8.4M
MML Investors Services, LLC 0.02% Add +6.7% 15,139 $8.3M
Wealth Enhancement Advisory Services, LLC 0.01% Add +16.8% 13,667 $8.1M
Deutsche Bank AG 0.00% Reduce -4.0% 14,194 $7.8M
Beese Fulmer Investment Management, Inc. 0.50% Add +2.2% 13,948 $7.7M
Amundi 0.00% Reduce -33.6% 13,597 $7.5M
FIL Ltd 0.01% Add +0.2% 13,490 $7.4M
Federation des caisses Desjardins du Quebec 0.03% Add +15.8% 13,469 $7.4M
Hood River Capital Management LLC 0.08% Reduce -1.4% 13,309 $7.3M
Canada Pension Plan Investment Board 0.00% Reduce -9.5% 13,183 $7.3M
iA Global Asset Management Inc. 0.09% Reduce -32.9% 12,620 $7.0M
O'Brien Greene & Co. Inc 2.06% Add +5.9% 12,608 $7.0M
Renaissance Technologies 0.01% Reduce -73.5% 12,580 $6.9M
Truist Financial Corp. 0.01% Reduce -9.8% 12,482 $6.9M
D. E. Shaw & Co. 0.01% Add +53.0% 12,472 $6.9M
Public Employees Retirement System of Ohio 0.02% Reduce -3.4% 12,187 $6.7M
State of New Jersey Common Pension Fund D 0.02% Reduce -3.3% 12,160 $6.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -42.7% 12,155 $6.7M
Intech Investment Management LLC 0.06% Reduce -43.8% 12,014 $6.6M
Sequoia Financial Advisors, LLC 0.04% Add +12.5% 11,959 $6.6M
KLP Kapitalforvaltning As 0.03% Add +1.0% 11,920 $6.6M
Yousif Capital Management, LLC 0.07% Reduce -3.9% 10,049 $6.5M
Teachers Retirement System of the State of Kentucky 0.05% No change 11,817 $6.5M
TD Waterhouse Canada Inc. 0.04% Reduce -2.4% 11,791 $6.5M
New Millennium Group LLC 2.75% Add +0.4% 11,515 $6.3M
Creative Planning 0.00% Add +27.9% 11,270 $6.2M
Orion Porfolio Solutions, LLC 0.04% Add +6.4% 11,023 $6.1M
Rockefeller Capital Management L.P. 0.01% Reduce -74.1% 11,000 $6.1M
Pacer Advisors, Inc. 0.02% Add +114.8% 10,759 $5.9M
Arizona State Retirement System 0.03% Reduce -5.7% 10,513 $5.8M
Cardinal Capital Management 0.77% Reduce -0.1% 10,509 $5.8M
KCM Investment Advisors LLC 0.18% Reduce -1.4% 10,288 $5.7M
Trexquant Investment LP 0.05% Reduce -55.6% 10,239 $5.6M
Rodgers Brothers Inc. 0.67% No change 10,205 $5.6M
Louisiana State Employees Retirement System 0.10% Reduce -2.9% 10,200 $5.6M
Atika Capital Management LLC 0.76% Reduce -1.7% 9,882 $5.4M
Inspire Investing, LLC 0.49% Add +28.0% 9,836 $5.4M
Engineers Gate Manager LP 0.06% Reduce -43.9% 9,355 $5.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -4.6% 9,228 $5.1M
Jump Financial, LLC 0.07% Reduce -31.8% 9,142 $5.0M
Rafferty Asset Management, LLC 0.02% Reduce -7.1% 9,097 $5.0M
Focus Partners Wealth 0.01% Reduce -81.1% 9,069 $5.0M
State of Michigan Retirement System 0.02% Reduce -2.2% 8,761 $4.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +133.4% 8,491 $4.7M
Mercer Global Advisors Inc. 0.01% Add +52.1% 9,523 $4.7M
Campbell Newman Asset Management Inc. 0.34% Reduce -3.7% 8,426 $4.6M
Los Angeles Capital Management LLC 0.02% Reduce -0.2% 7,672 $4.6M
Bokf, NA 0.07% Reduce -12.2% 8,256 $4.6M
Northwestern Mutual Investment Management Company, LLC 0.05% Reduce -1.8% 8,250 $4.5M
Elevatus Welath Management 1.24% No change 8,225 $4.5M
PNC Financial Services Group, Inc. 0.00% Add +1.9% 8,062 $4.4M
Baer Investment Advisory LLC 6.12% Add +4.2% 7,963 $4.4M
New Mexico Educational Retirement Board 0.13% No change 7,800 $4.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Reduce -22.2% 7,800 $4.3M
Ameritas Investment Partners, Inc. 0.13% Reduce -3.9% 7,458 $4.1M
Catalyst Funds Management Pty Ltd 0.95% Add +72.8% 7,432 $4.1M
Oregon Public Employees Retirement Fund 0.05% Reduce -2.9% 7,374 $4.1M
Chilton Investment Co. Inc. 0.08% Reduce -0.0% 7,312 $4.0M
Harvest Investment Services, LLC 0.76% Reduce -0.8% 7,279 $4.0M
ABN AMRO Bank N.V. 0.04% Add +57.1% 7,018 $3.9M
Voleon Capital Management LP 0.08% Reduce -8.2% 7,047 $3.9M
Kingdon Capital Management, L.L.C. 0.59% Reduce -60.0% 7,000 $3.9M
Federated Hermes, Inc. 0.01% Add +22.9% 6,919 $3.8M
US Bancorp \de 0.00% Reduce -7.3% 6,910 $3.8M
Ethic Inc. 0.06% Reduce -6.2% 6,893 $3.8M
Assetmark, Inc. 0.01% Reduce -2.4% 6,842 $3.8M
Corient Private Wealth LP 0.01% Add +3.4% 6,705 $3.7M
Pinnbrook Capital Management LP 0.90% Reduce -56.1% 6,330 $3.5M
Park Avenue Securities LLC 0.03% Reduce -4.4% 6,313 $3.5M
New Age Alpha Advisors, LLC 0.15% Reduce -14.4% 6,264 $3.5M
Utah Retirement Systems 0.03% No change 6,238 $3.4M
Gallo Partners, LP 3.03% Add +93.1% 6,230 $3.4M
Diversify Wealth Management, LLC 0.16% Add +5.4% 5,374 $3.4M
Nicholas Investment Partners, LP 0.28% No change 6,194 $3.4M
Brooklyn Investment Group 0.16% Add +205.5% 6,025 $3.4M
CI Investments Inc. 0.01% Reduce -93.3% 6,119 $3.4M
Hennion & Walsh Asset Management, Inc. 0.12% Reduce -9.5% 6,117 $3.4M
Radnor Capital Management, LLC 0.50% Reduce -18.8% 6,091 $3.4M
STRS Ohio 0.01% Add +0.0% 5,800 $3.2M
Mackenzie Financial Corp. 0.00% Add +125.9% 5,616 $3.1M
Janney Montgomery Scott LLC 0.01% Add +9.9% 5,669 $3.1M
Pictet Asset Management Holding SA 0.00% Add +8.5% 5,629 $3.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -46.4% 5,547 $3.1M
Robeco Institutional Asset Management B.V. 0.00% No change 5,473 $3.0M
Sanctuary Advisors, LLC 0.02% Add +63.9% 5,403 $3.0M
Illinois Municipal Retirement Fund 0.04% Reduce -13.4% 5,348 $2.9M
Bank of Montreal 0.00% Reduce -14.1% 5,327 $2.9M
Genus Capital Management Inc. 0.34% No change 5,300 $2.9M
Steward Partners Investment Advisory, LLC 0.02% Reduce -15.8% 5,295 $2.9M
U.S. Capital Wealth Advisors, LLC 0.08% Reduce -9.3% 5,227 $2.9M
Commerce Bank 0.02% Add +4.5% 5,180 $2.9M
Erste Asset Management GmbH 0.02% Add +378.4% 5,057 $2.8M
Vanguard Personalized Indexing Management, LLC 0.03% Add +2.9% 5,143 $2.8M
Sterling Capital Management LLC 0.05% Reduce -6.3% 5,128 $2.8M
Oppenheimer Asset Management Inc. 0.03% Reduce -5.1% 5,007 $2.8M
Summit Trail Advisors, LLC 0.05% Add +23.4% 4,981 $2.7M
Harel Insurance Investments & Financial Services Ltd. 0.02% Reduce -13.8% 4,964 $2.7M
Private Advisor Group, LLC 0.01% Reduce -9.2% 4,655 $2.6M
Occudo Quantitative Strategies LP 0.17% Add +60.1% 4,569 $2.5M
Level Four Advisory Services, LLC 0.08% Add +1.1% 4,515 $2.5M
WCM Investment Management, LLC 0.01% Reduce -0.5% 4,378 $2.4M
Candriam S.C.A. 0.01% Reduce -5.1% 4,250 $2.3M
Atria Investments, Inc 0.03% Add +8.7% 4,249 $2.3M
PDT Partners, LLC 0.15% No change 4,239 $2.3M
Caprock Group, LLC 0.05% Add +53.4% 4,142 $2.3M
Pathstone Holdings, LLC 0.01% Reduce -2.3% 4,136 $2.3M
PensionDanmark Pensionsforsikringsaktieselskab 0.02% — 4,104 $2.3M
Ritholtz Wealth Management 0.04% Add +2.0% 4,088 $2.3M
Worldquant Millennium Advisors LLC 0.01% Reduce -57.3% 4,083 $2.3M
Cibc World Markets Corp. 0.01% — 4,050 $2.2M
Peak Financial Advisors LLC 0.99% Add +179.5% 4,011 $2.2M
Vestmark Advisory Solutions, Inc. 0.03% New 3,961 $2.2M
Freemont Management S.A. 0.42% Add +200.0% 3,900 $2.1M
Legacy Wealth Asset Management, LLC 0.50% Reduce -10.8% 3,719 $2.1M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.46% No change 3,652 $2.0M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -29.0% 3,636 $2.0M
Linden Thomas Advisory Services, LLC 0.20% Add +3.8% 3,629 $2.0M
Kestra Advisory Services, LLC 0.01% Add +15.6% 3,606 $2.0M
Wellington Shields Capital Management, LLC 0.29% No change 3,550 $2.0M
Xponance LLC 0.01% Reduce -17.4% 3,462 $1.9M
Principal Securities, Inc. 0.03% Reduce -5.8% 3,441 $1.9M
AIA Group Ltd 0.03% New 3,393 $1.9M
Norden Group LLC 0.18% Reduce -9.3% 3,345 $1.8M
Vest Financial, LLC 0.02% Reduce -49.2% 3,327 $1.8M
Inceptionr LLC 0.51% Add +168.8% 3,303 $1.8M
NFSG Corp 0.28% Add +6.4% 3,281 $1.8M
Alliance Wealth Advisors, LLC 0.38% Reduce -29.8% 3,151 $1.7M
Candelo Capital Management LP 1.55% Reduce -65.6% 3,079 $1.7M
Martingale Asset Management L P 0.04% Reduce -93.6% 3,067 $1.7M
Capital Management Associates 2.43% No change 3,000 $1.7M
Benjamin Edwards Inc. 0.02% Add +5.1% 2,981 $1.6M
Edmond DE Rothschild Holding S.A. 0.02% Reduce -25.9% 2,978 $1.6M
Crossmark Global Holdings, Inc. 0.02% Add +12.7% 2,949 $1.6M
Quest Investment Management LLC 0.17% Reduce -3.2% 2,916 $1.6M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.54% Reduce -2.3% 2,902 $1.6M
&partners 0.01% Add +4.3% 2,864 $1.6M
DDFG, Inc 0.35% No change 2,860 $1.6M
Aaron Wealth Advisors LLC 0.09% Add +4.9% 2,847 $1.6M
Lisanti Capital Growth, LLC 0.37% Add +0.7% 2,845 $1.6M
Bank of Nova Scotia 0.00% Add +3.7% 2,800 $1.5M
Fuller & Thaler Asset Management, Inc. 0.01% No change 2,796 $1.5M
United Capital Financial Advisors, LLC 0.01% Add +10.9% 2,713 $1.5M
Securian Asset Management, Inc. 0.06% Reduce -4.8% 2,688 $1.5M
DAVENPORT & Co LLC 0.01% Add +5.0% 2,639 $1.5M
Csenge Advisory Group 0.07% Add +322.5% 2,632 $1.5M
Diversify Advisory Services, LLC 0.05% Add +10.0% 2,185 $1.5M
Polymer Capital Management (US) LLC 0.19% Add +24.0% 2,605 $1.4M
Globeflex Capital L P 0.22% No change 2,561 $1.4M
Pallas Capital Advisors LLC 0.05% Add +1.8% 2,548 $1.4M
Portside Wealth Group, LLC 0.19% Reduce -0.2% 2,529 $1.4M
Jennison Associates LLC 0.00% Reduce -97.6% 2,528 $1.4M
Swiss Life Asset Management Ltd 0.01% Add +43.9% 2,519 $1.4M
Ardsley Advisory Partners LP 0.18% New 2,500 $1.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -17.4% 2,451 $1.4M
NewEdge Advisors, LLC 0.00% Add +5.3% 2,423 $1.3M
Gibbs Wealth Management 0.32% Reduce -19.8% 2,204 $1.3M
Inscription Capital, LLC 0.14% Reduce -6.1% 2,397 $1.3M
Jain Global LLC 0.01% New 2,397 $1.3M
Ostrum Asset Management 0.06% New 2,395 $1.3M
Focus Partners Advisor Solutions, LLC 0.02% Add +9.6% 2,378 $1.3M
S&co Inc. 0.08% No change 2,372 $1.3M
M&T Bank Corp 0.00% Add +84.8% 2,362 $1.3M
Vestcor Inc 0.04% No change 2,331 $1.3M
Virtu Financial LLC 0.05% New 2,323 $1.3M
Cadinha & Co. LLC 0.20% Reduce -2.1% 2,318 $1.3M
Diversified Trust Co. 0.02% No change 2,310 $1.3M
Rice Hall James & Associates, LLC 0.07% Reduce -26.9% 2,300 $1.3M
Dakota Wealth Management 0.02% New 2,213 $1.2M
TD Private Client Wealth LLC 0.03% Add +5.8% 2,209 $1.2M
Redmont Wealth Advisors LLC 1.84% Reduce -0.5% 2,207 $1.2M
Qtron Investments LLC 0.16% No change 2,171 $1.2M
Two Sigma Securities, LLC 0.16% New 2,144 $1.2M
Keybank National Association 0.00% Add +28.2% 2,142 $1.2M
CCG Wealth Management, LLC 0.50% Add +1.1% 2,134 $1.2M
Merit Financial Group, LLC 0.01% Add +23.2% 2,126 $1.2M
Y-Intercept (Hong Kong) Ltd 0.03% New 2,116 $1.2M
Chicago Partners Investment Group LLC 0.03% Add +23.0% 1,781 $1.2M
Tower Research Capital LLC (TRC) 0.03% Add +91.6% 2,096 $1.2M
Choreo, LLC 0.01% Add +0.5% 2,049 $1.1M
Blue Capital, Inc. 0.81% Reduce -5.6% 2,072 $1.1M
Oak Thistle LLC 0.16% New 2,070 $1.1M
Regions Financial Corp. 0.01% Add +1.0% 2,034 $1.1M
Moody LYNN Lieberson & Walker, LLC 0.06% Add +1.4% 2,011 $1.1M
NWF Advisory Services Inc. 0.12% No change 2,004 $1.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% New 2,003 $1.1M
Grove Bank & Trust 0.12% New 2,002 $1.1M
Corient IA LP 1.04% No change 2,000 $1.1M
Weik Capital Management 0.41% Reduce -9.1% 2,000 $1.1M
Redwood Investment Management, LLC 0.12% New 1,977 $1.1M
Brookwood Investment Group LLC 0.13% Add +8.4% 1,935 $1.1M
Glenmede Trust Co. NA 0.01% — 1,931 $1.1M
Quadrant Capital Group LLC 0.03% Add +1.5% 1,929 $1.1M
Sandler Capital Management 0.47% Reduce -70.5% 1,886 $1.0M
Maryland State Retirement & Pension System 0.02% No change 1,874 $1.0M
VestGen Investment Management 0.57% Add +0.9% 1,870 $1.0M
Nisa Investment Advisors, LLC 0.00% Add +8.3% 1,869 $1.0M
Smith Chas P & Associates Pa Cpas 0.05% New 1,822 $1.0M
Charter Capital Management, LLC\DE 0.51% No change 1,786 $985K
Jones Financial Companies LLLP 0.00% Add +38.6% 1,726 $951K
Coldstream Capital Management Inc. 0.01% Reduce -12.1% 1,694 $934K
GeoWealth Management, LLC 0.03% Reduce -34.0% 1,691 $932K
Founders Financial Alliance, LLC 0.18% Add +0.1% 1,685 $929K
Marshall Wace, LLP 0.00% Reduce -49.1% 1,680 $926K
First Eagle Investment Management, LLC 0.00% Reduce -5.7% 1,656 $913K
Kera Capital Partners, Inc. 0.11% Add +48.9% 1,377 $904K
Lido Advisors, LLC 0.00% Add +13.4% 1,659 $903K
Numerai GP LLC 0.11% New 1,591 $877K
Picton Mahoney Asset Management 0.01% Add +125.8% 1,569 $865K
Syon Capital LLC 0.04% Add +37.8% 1,529 $843K
Aventail Capital Group, LP 0.05% Reduce -87.8% 1,521 $838K
Viawealth, LLC 0.47% Reduce -6.3% 1,509 $832K
HMS Capital Management, LLC 0.34% Reduce -2.6% 1,505 $830K
Keating Financial Advisory Services, Inc. 0.11% — 1,487 $820K
Snowden Capital Advisors LLC 0.02% Reduce -3.8% 1,485 $819K
Trail Ridge Investment Advisors, LLC 0.35% Add +9.0% 1,482 $817K
ProShare Advisors LLC 0.00% Reduce -7.7% 1,479 $815K
Childress Capital Advisors, LLC 0.13% Add +174.5% 1,463 $807K
MAI Capital Management 0.00% Add +6.4% 1,450 $800K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -1.2% 1,450 $799K
EP Wealth Advisors, LLC 0.00% — 1,437 $792K
Quantum Portfolio Management LLC 0.35% Reduce -39.5% 1,429 $788K
Cetera Trust Company, N.A 0.42% Reduce -6.6% 1,425 $786K
Great Lakes Advisors, LLC 0.01% Reduce -7.3% 1,424 $785K
Sumitomo Life Insurance Co. 0.02% New 1,405 $775K
Yorktown Management & Research Co Inc 0.62% No change 1,400 $772K
Integrated Wealth Concepts LLC 0.01% Reduce -46.3% 1,397 $770K
Fifth Third Wealth Advisors LLC 0.03% Add +0.1% 1,388 $765K
Retireful, LLC 0.95% Reduce -0.9% 1,357 $758K
Meeder Advisory Services, Inc. 0.03% Add +39.6% 1,360 $750K
LGT Group Foundation 0.01% New 1,336 $746K
Tidal Investments LLC 0.00% Reduce -96.0% 1,350 $744K
Guardian Capital, LLC 0.67% — 1,348 $743K
Evergreen Capital Management LLC 0.02% Reduce -1.3% 1,345 $741K
North Dakota State Investment Board 0.03% — 1,323 $729K
Olde Wealth Management, LLC 0.22% No change 1,316 $725K
NorthCrest Asset Manangement, LLC 0.02% Add +99.7% 1,232 $723K
4WEALTH Advisors, Inc. 0.62% No change 1,305 $719K
Journey Retirement Planning & Investment Management LLC 0.15% — 1,296 $715K
Baker Avenue Asset Management, LP 0.02% Add +12.8% 1,288 $710K
Lakeridge Wealth Management LLC 0.32% Add +1.9% 1,281 $706K
McGowan Group Asset Management, Inc. 0.09% No change 1,275 $703K
Altshuler Shaham Ltd 0.01% Add +7.9% 1,274 $702K
Kestra Private Wealth Services, LLC 0.01% Reduce -3.1% 1,262 $696K
Central Pacific Bank - Trust Division 0.09% No change 1,260 $695K
Shelton Capital Management 0.01% Reduce -8.8% 1,217 $671K
GAMMA Investing LLC 0.03% Add +5.1% 1,211 $668K
Polen Capital Management LLC 0.00% Reduce -36.6% 1,211 $668K
Leonteq Securities AG 0.04% Add +2.6% 1,210 $667K
Krilogy Financial LLC 0.02% Add +9.9% 1,018 $661K
CIBC Asset Management Inc 0.00% No change 1,185 $653K
AMG National Trust Bank 0.02% No change 1,168 $644K
Confluence Investment Management LLC 0.01% No change 1,160 $639K
QRG Capital Management, Inc. 0.01% Add +20.6% 1,145 $631K
Entropy Technologies, LP 0.03% New 1,143 $630K
Northwestern Mutual Wealth Management Co. 0.00% Add +582.9% 1,120 $617K
Farther Finance Advisors, LLC 0.01% Add +22.5% 1,116 $615K
KBC Group NV 0.00% No change 1,113 $614K
Fifth Third Bancorp 0.00% Add +18.2% 1,106 $610K
Oak Associates Ltd. 0.04% Reduce -23.0% 1,104 $609K
Kathmere Capital Management, LLC 0.04% Reduce -3.9% 1,101 $607K
Themes Management Co LLC 0.48% — 1,101 $607K
Interchange Capital Partners, LLC 0.11% Add +15.6% 1,090 $601K
Forum Financial Management, LP 0.01% No change 1,089 $600K
Miramar Capital, LLC 0.13% Reduce -12.6% 1,075 $593K
Toronto Dominion Bank 0.00% Reduce -0.5% 1,070 $590K
ClearAlpha Technologies LP 1.68% New 1,067 $588K
Diametric Capital, LP 0.16% Add +158.8% 1,061 $585K
Guggenheim Capital LLC 0.00% Add +11.3% 1,061 $585K
Ascent Group, LLC 0.02% Reduce -1.4% 1,054 $581K
Compound Planning, Inc. 0.02% Reduce -3.8% 1,051 $580K
Essential Partners LLC 0.18% Add +16.7% 1,049 $578K
Linscomb Wealth, Inc. 0.02% Reduce -0.8% 1,043 $575K
Elevation Point Wealth Partners, LLC 0.03% Reduce -5.4% 1,042 $575K
Personal Cfo Solutions, LLC 0.09% Add +17.0% 1,037 $572K
Clearstead Advisors, LLC 0.01% Reduce -2.9% 1,036 $571K
Legacy Capital Group California, Inc. 0.14% Reduce -2.9% 1,026 $566K
Composition Wealth, LLC 0.01% Reduce -1.5% 1,005 $554K
Sound View Wealth Advisors Group, LLC 0.04% Reduce -1.2% 1,001 $552K
Alexander Labrunerie & Co., Inc. 0.20% No change 1,000 $551K
Heartwood Wealth Advisors LLC 0.05% Add +5.3% 1,000 $551K
Moneta Group Investment Advisors LLC 0.00% Reduce -8.7% 998 $550K
BCS Private Wealth Management, Inc. 0.19% No change 986 $544K
Asset Management Group, Inc. 0.09% Add +0.1% 986 $543K
Intrust Bank NA 0.04% Add +26.6% 984 $542K
Mission Wealth Management, LP 0.01% Add +50.1% 980 $541K
Penobscot Investment Management Company, Inc. 0.04% No change 980 $540K
Trust Point Inc. 0.04% Reduce -2.5% 977 $539K
DekaBank Deutsche Girozentrale 0.00% No change 1,893 $535K
Callan Family Office, LLC 0.01% Add +56.7% 970 $535K
Ameritas Advisory Services, LLC 0.02% New 960 $529K
Morningstar Investment Management LLC 0.03% Reduce -0.2% 957 $528K
WoodTrust Financial Corp 0.06% No change 950 $524K
Banque Cantonale Vaudoise 0.02% Reduce -4.1% 934 $515K
Grove Street Fiduciary, LLC 0.21% No change 926 $510K
Main Street Research LLC 0.03% Add +3.3% 917 $506K
Independent Advisor Alliance 0.01% Add +0.3% 912 $503K
AlphaQuest LLC 0.03% Add +120.3% 912 $503K
OneDigital Investment Advisors LLC 0.00% Reduce -6.3% 900 $496K
Alps Advisors Inc. 0.00% No change 899 $496K
Envestnet Portfolio Solutions, Inc. 0.00% Add +18.5% 892 $492K
R Squared Ltd 0.23% Reduce -34.6% 890 $491K
AlphaGrep UK Ltd 0.16% — 890 $491K
Quent Capital, LLC 0.04% Reduce -0.5% 889 $490K
Fox Run Management, L.L.C. 0.08% New 887 $489K
Index Technologies Group LLC 0.50% — 877 $483K
BankChampaign, National Association 0.48% — 876 $483K
Morey & Quinn Wealth Partners, LLC 0.34% No change 871 $480K
MQS Management LLC 0.28% New 869 $479K
Mutual Advisors, LLC 0.01% Reduce -1.7% 869 $479K
Triasima Portfolio Management inc. 0.07% No change 865 $477K
Burns Matteson Capital Management, LLC 0.19% Add +6.0% 855 $471K
Modern Wealth Management, LLC 0.01% Add +0.3% 853 $470K
Covenant Partners, LLC 0.14% No change 850 $469K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -3.1% 849 $468K
Versant Capital Management, Inc 0.06% Add +13.4% 848 $467K
James Investment Research, Inc. 0.05% Add +112.0% 848 $467K
World Investment Advisors 0.01% Add +118.7% 842 $464K
VeraBank, N.A. 0.08% No change 840 $463K
Sivia Capital Partners, LLC 0.09% Add +34.8% 836 $461K
Vontobel Holding Ltd. 0.00% Reduce -3.5% 831 $458K
Quantbot Technologies LP 0.02% Add +2194.4% 826 $455K
Profund Advisors LLC 0.01% Reduce -6.6% 823 $454K
Verus Capital Partners, LLC 0.03% Add +121.6% 820 $452K
Advisory Alpha, LLC 0.01% No change 814 $449K
Horizon Financial Services, LLC 0.20% No change 813 $448K
Arista Wealth Management, LLC 0.06% No change 813 $448K
Ashton Thomas Private Wealth, LLC 0.01% Add +14.7% 812 $448K
Wealthspan Partners, LLC 0.16% No change 800 $441K
Duncker Streett & Co. Inc. 0.08% No change 800 $441K
Verition Fund Management LLC 0.00% Reduce -48.8% 800 $441K
HB Wealth Management, LLC 0.00% Add +19.2% 796 $439K
Balefire, LLC 0.08% Add +18.4% 791 $436K
Graham Capital Management, L.P. 0.02% Reduce -90.4% 787 $434K
IFG Advisory, LLC 0.02% Add +8.4% 785 $433K
Laird Norton Wetherby Trust Company, LLC 0.01% New 782 $431K
HUB Investment Partners, LLC 0.01% New 779 $429K
Certuity, LLC 0.03% Add +35.3% 775 $427K
Ramirez Asset Management, Inc. 0.06% No change 770 $424K
Evolve Private Wealth, LLC 0.03% — 770 $424K
Prosperity Wealth Management, Inc. 0.14% No change 763 $421K
PFG Investments, LLC 0.02% Add +0.1% 743 $409K
Susquehanna Portfolio Strategies, LLC 0.01% No change 732 $404K
Pittenger & Anderson Inc. 0.02% New 731 $403K
Foundations Investment Advisors, LLC 0.01% Reduce -8.2% 727 $401K
Pinnacle Financial Partners, Inc. 0.00% — 725 $400K
Avantax Planning Partners, Inc. 0.01% No change 718 $396K
Global Retirement Partners, LLC 0.01% Add +11.0% 714 $394K
Expressive Wealth LLC 0.42% — 711 $392K
IHT Wealth Management, LLC 0.01% Add +7.4% 711 $392K
Arax Advisory Partners 0.01% Reduce -94.5% 710 $391K
Ballentine Partners, LLC 0.01% Add +10.8% 708 $390K
IFP Advisors, Inc 0.01% Add +2.4% 698 $385K
Summit Financial, LLC 0.01% Add +2.4% 697 $384K
Simplex Trading, LLC 0.01% Reduce -44.3% 697 $384K
Bryant Woods Investment Advisors, LLC 0.15% No change 692 $381K
Optas, LLC 0.06% Add +76.3% 691 $381K
Greenwood Capital Associates LLC 0.04% Reduce -8.0% 690 $380K
Spire Wealth Management 0.01% Add +14.5% 686 $378K
Crestwood Advisors Group, LLC 0.01% New 685 $377K
EverSource Wealth Advisors, LLC 0.01% Add +14.1% 681 $375K
Bayforest Capital Ltd 0.28% Add +157.9% 681 $375K
Retirement Management Systems Inc. 0.10% — 680 $375K
Mgo One Seven LLC 0.01% Reduce -3.0% 679 $374K
Perigon Wealth Management, LLC 0.01% Add +7.5% 676 $373K
Anb Bank 0.15% Reduce -1.6% 673 $371K
Pennsylvania Capital Management Inc. 0.10% Reduce -0.6% 669 $369K
EntryPoint Capital, LLC 0.14% No change 668 $368K
Optimize Financial Inc. 0.18% Add +1.2% 665 $367K
Capstone Investment Advisors, LLC 0.00% Reduce -37.5% 664 $366K
Yarbrough Capital, LLC 0.01% New 656 $362K
Hilltop Holdings Inc. 0.02% Reduce -53.9% 654 $360K
Atwood & Palmer Inc. 0.02% No change 648 $357K
MeadowBrook Investment Advisors LLC 0.30% Add +0.3% 636 $351K
HM Payson & Co. 0.00% Reduce -1.1% 636 $351K
Greenleaf Trust 0.00% Reduce -0.3% 632 $348K
Jefferies Financial Group Inc. 0.00% Add +0.5% 631 $348K
Princeton Global Asset Management LLC 0.06% No change 630 $347K
Hudson Edge Investment Partners Inc. 0.05% Reduce -29.1% 630 $347K
Cresset Asset Management, LLC 0.00% Reduce -29.9% 625 $345K
Sowell Financial Services LLC 0.01% Reduce -9.4% 624 $344K
Scientech Research LLC 0.21% New 619 $341K
Transcend Capital Advisors, LLC 0.03% Reduce -48.4% 619 $341K
Cary Street Partners Financial LLC 0.01% New 614 $338K
Caerus Investment Advisors, LLC 0.11% Add +27.4% 613 $338K
Mayflower Financial Advisors, LLC 0.04% Add +2.9% 611 $337K
Ellevest, Inc. 0.05% Reduce -0.7% 610 $336K
Kovack Advisors, Inc. 0.02% New 606 $334K
Red Spruce Capital, LLC 0.13% No change 605 $334K
Prelude Capital Management, LLC 0.02% Reduce -40.9% 599 $330K
Lanark Financial, Inc. 0.02% No change 597 $329K
TCW Group Inc. 0.00% New 592 $326K
Equitable Holdings, Inc. 0.00% Add +0.9% 587 $324K
Sagespring Wealth Partners, LLC 0.01% Add +0.9% 585 $323K
Cornerstone Investment Partners, LLC 0.01% Reduce -4.1% 583 $321K
Essex LLC 0.06% No change 580 $320K
DRW Securities, LLC 0.02% Reduce -52.4% 576 $318K
Cibc World Market Inc. 0.00% New 572 $315K
Advisors Capital Management, LLC 0.00% Add +21.6% 569 $314K
Signaturefd, LLC 0.00% Add +23.8% 562 $310K
Hancock Whitney Corp. 0.01% Reduce -50.9% 557 $307K
Tiaa Trust, National Association 0.00% Add +0.7% 552 $304K
denkapparat Operations GmbH 0.16% No change 548 $302K
CreativeOne Wealth, LLC 0.01% Add +0.2% 546 $301K
Massachusetts Wealth Management 0.14% No change 545 $300K
Vise Technologies, Inc. 0.01% New 545 $300K
Falcon Wealth Planning 0.03% New 541 $298K
Gateway Investment Advisers LLC 0.00% New 533 $294K
Thomasville National Bank 0.02% No change 526 $290K
UMB Bank, n.a. 0.00% Add +6.5% 523 $288K
Pacifica Partners Inc. 0.13% No change 500 $286K
Moody National Bank Trust Division 0.03% Reduce -22.3% 508 $280K
Purkiss Capital Advisors LLC 0.13% No change 503 $277K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -4.9% 502 $277K
Wedmont Private Capital 0.01% New 474 $276K
Nkcfo LLC 0.08% No change 500 $276K
Hilltop National Bank 0.07% No change 500 $276K
Chicago Capital, LLC 0.01% No change 500 $276K
Eurizon Capital SGR S.p.A. 0.00% — 494 $275K
FSM Wealth Advisors, LLC 0.04% Reduce -31.5% 498 $275K
Waddell & Associates, LLC 0.02% Add +26.7% 498 $275K
Jackson Creek Investment Advisors LLC 0.08% Reduce -26.9% 491 $271K
Parcion Private Wealth LLC 0.02% New 487 $268K
Argos Wealth Advisors, LLC 0.07% — 486 $268K
Brand Asset Management Group, Inc. 0.07% Reduce -4.7% 482 $266K
Ausdal Financial Partners, Inc. 0.01% Add +6.2% 478 $264K
First Commonwealth Financial Corp 0.04% No change 478 $264K
Waverly Advisors, LLC 0.00% New 477 $263K
Armistice Capital, LLC 0.01% New 469 $259K
AlphaCore Capital LLC 0.01% New 469 $259K
Claret Asset Management Corp 0.03% Reduce -0.4% 468 $258K
Citizens Financial Group Inc. 0.00% New 465 $256K
Muirfield Wealth Advisors LLC 0.19% No change 464 $256K
Forefront Wealth Management Inc. 0.18% Reduce -2.1% 464 $256K
Fidelis Capital Partners, LLC 0.02% Reduce -0.4% 464 $256K
Cannell & Spears LLC 0.00% No change 464 $256K
New Hampshire Trust 0.05% Reduce -48.4% 462 $255K
Belpointe Asset Management LLC 0.01% Reduce -57.6% 461 $254K
Journey Strategic Wealth LLC 0.01% Add +2.9% 457 $252K
Bridgewater Advisors Inc. 0.02% Add +1.6% 381 $251K
Beacon Pointe Advisors, LLC 0.00% New 455 $251K
PCM Encore, LLC 0.05% — 452 $249K
Marco Investment Management LLC 0.02% No change 450 $248K
International Assets Investment Management, LLC 0.02% Reduce -7.0% 450 $248K
HighPoint Advisor Group LLC 0.01% Add +1.6% 449 $248K
Pure Financial Advisors, LLC 0.00% Add +0.2% 447 $246K
Wedbush Securities Inc. 0.01% New 447 $246K
Tiemann Investment Advisors, LLC 0.10% Reduce -5.3% 445 $245K
Danske Bank A/S 0.00% Reduce -81.1% 445 $245K
Ifrah Financial Services, Inc. 0.06% Reduce -4.3% 444 $245K
Capula Management Ltd 0.00% New 443 $244K
DGS Capital Management, LLC 0.04% Add +8.2% 434 $239K
RFG Advisory, LLC 0.00% Add +0.9% 433 $239K
Havemeyer Place LP 0.05% — 432 $238K
Allworth Financial LP 0.00% Add +47.8% 427 $235K
VestGen Advisors, LLC 0.01% Reduce -0.9% 424 $234K
Washington Trust Advisors, Inc. 0.02% No change 421 $232K
Cooper Financial Group 0.02% Add +1.9% 421 $232K
Jackson Thornton Wealth Management, LLC 0.02% New 391 $232K
Evoke Wealth, LLC 0.00% Reduce -4.4% 416 $229K
Axq Capital, LP 0.05% Reduce -18.3% 414 $228K
Park Edge Advisors, LLC 0.05% No change 412 $227K
Glenview Trust Co 0.00% Reduce -0.2% 412 $227K
Austin Private Wealth, LLC 0.02% Reduce -1.9% 411 $227K
HHM Wealth Advisors, LLC 0.03% Add +2.5% 410 $226K
Oakworth Capital, Inc. 0.01% No change 410 $226K
Wealthspire Advisors, LLC 0.00% Add +225.4% 410 $226K
Axxcess Wealth Management, LLC 0.00% No change 409 $225K
Savvy Advisors, Inc. 0.01% Add +1.8% 408 $225K
Almanack Investment Partners, LLC. 0.04% Reduce -0.7% 406 $224K
Long Island Wealth Management, Inc. 0.11% No change 405 $223K
Pinkerton Wealth, LLC 0.02% Reduce -12.7% 400 $221K
True Freedom Investing, LLC 0.01% New 400 $221K
Bragg Financial Advisors, Inc 0.01% New 400 $221K
Fiduciary Trust Co 0.00% No change 400 $221K
GK Wealth Management LLC 0.16% Reduce -18.4% 399 $220K
Bellecapital International Ltd. 0.04% No change 396 $218K
Townsquare Capital LLC 0.05% Reduce -28.5% 394 $217K
Banque Pictet & Cie SA 0.00% New 394 $217K
Sage Investment Counsel LLC 0.24% No change 392 $216K
Boothbay Fund Management, LLC 0.01% Reduce -51.5% 391 $216K
Exencial Wealth Advisors, LLC 0.01% New 387 $213K
D.A. Davidson & Co. 0.00% Reduce -0.3% 386 $213K
waypoint wealth counsel 0.08% New 384 $212K
Richmond Investment Services, LLC 0.04% No change 384 $212K
Cornerstone Wealth Group, LLC 0.01% New 381 $210K
Rothschild Wealth LLC 0.02% New 380 $209K
Peapack Gladstone Financial Corp. 0.00% Reduce -71.0% 377 $208K
Brookstone Capital Management 0.00% New 377 $208K
Perbak Capital Partners LLP 0.06% Reduce -71.3% 375 $207K
Cyndeo Wealth Partners, LLC 0.01% No change 374 $206K
Hutchens & Kramer Investment Management Group, LLC 0.07% Reduce -1.3% 374 $206K
One Wealth Capital Management, LLC 0.09% New 373 $206K
Annex Advisory Services, LLC 0.00% New 373 $206K
Cigna Investments Inc. 0.03% No change 372 $205K
Emprise Bank 0.09% No change 371 $205K
Essex Financial Services, Inc. 0.01% New 371 $205K
Ewa, LLC 0.05% No change 370 $204K
Wilmington Savings Fund Society, FSB 0.00% Add +35.3% 364 $201K
Wealthfront Advisers LLC 0.00% New 364 $201K
Clean Yield Group 0.05% No change 350 $193K
Evolution Advisers, Inc. 0.08% No change 350 $192K
Smartleaf Asset Management LLC 0.01% Add +13.6% 343 $192K
Harbour Investments, Inc. 0.00% Add +0.6% 338 $186K
Montag A & Associates Inc. 0.01% Reduce -2.6% 334 $184K
Greenline Wealth Management LLC 0.19% — 333 $184K
SBI Securities Co., Ltd. 0.00% Add +33.5% 331 $182K
SageView Advisory Group, LLC 0.01% New 296 $163K
USA Financial Formulas 0.03% Reduce -14.7% 295 $163K
Parallel Advisors, LLC 0.00% Add +1.5% 276 $152K
True Wealth Design, LLC 0.04% Add +1.5% 276 $152K
Orion Capital Management LLC 0.05% No change 258 $142K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.4% 248 $137K
Rothschild Investment LLC 0.01% Add +18.2% 247 $136K
Tsfg, LLC 0.02% No change 217 $120K
Huntington National Bank 0.00% Reduce -2.4% 203 $112K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 167 $110K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 186 $103K
Hager Investment Management Services, LLC 0.06% Reduce -8.0% 185 $102K
Aster Capital Management (DIFC) Ltd 0.04% Add +94.6% 181 $100K
SouthState Bank Corp 0.00% Reduce -25.9% 175 $96K
Westpac Banking Corp. 0.01% New 171 $94K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.2% 169 $93K
Wellington Shields & Co., LLC 0.02% No change 169 $93K
Sachetta, LLC 0.05% No change 167 $92K
Park Place Capital Corp 0.02% Reduce -1.8% 164 $90K
Group One Trading LLC 0.00% Reduce -22.5% 148 $82K
Ancora Advisors LLC 0.00% No change 145 $80K
Nomura Asset Management Co. Ltd. 0.00% No change 140 $77K
Hazlett, Burt & Watson, Inc. 0.02% No change 135 $75K
Root Financial Partners, LLC 0.00% Add +38.7% 129 $71K
Cedar Mountain Advisors, LLC 0.01% No change 128 $71K
Blue Trust, Inc. 0.00% Reduce -9.7% 121 $67K
SJS Investment Consulting Inc. 0.01% Add +23.7% 120 $66K
Larson Financial Group LLC 0.00% Add +83.3% 110 $61K
Quarry LP 0.01% Add +354.2% 109 $60K
Cornerstone Planning Group LLC 0.01% Reduce -5.6% 84 $56K
1 North Wealth Services LLC 0.02% No change 100 $55K
Torren Management, LLC 0.03% — 97 $53K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 86 $49K
Generali Investments, Management Co LLC 0.01% New 88 $49K
Mirae Asset Global Investments Co., Ltd. 0.00% New 87 $48K
Kennebec Savings Bank 0.04% No change 86 $47K
YANKCOM Partnership 0.02% No change 86 $47K
V-Square Quantitative Management LLC 0.00% New 82 $45K
Sunbelt Securities, Inc. 0.00% No change 80 $44K
Trust Co. of Vermont 0.00% No change 80 $44K
Elyxium Wealth, LLC 0.01% New 78 $43K
Caitong International Asset Management Co., Ltd 0.01% New 76 $42K
Transamerica Financial Advisors, LLC 0.00% Add +25.9% 73 $40K
Parkside Financial Bank & Trust 0.00% Add +26.9% 66 $36K
Physician Wealth Advisors, Inc. 0.00% Add +1.6% 63 $35K
Contravisory Investment Management, Inc. 0.01% No change 61 $34K
First Horizon Corp. 0.00% Reduce -6.3% 59 $33K
JFS Wealth Advisors, LLC 0.00% Add +26.7% 57 $31K
Cary Street Partners Investment Advisory LLC 0.01% New 56 $31K
Graney & King, LLC 0.02% No change 50 $28K
Brown Brothers Harriman & Co. 0.00% Reduce -26.9% 49 $27K
Atlantic Union Bankshares Corp 0.00% No change 48 $26K
Covestor Ltd 0.01% No change 47 $26K
Bullock Wealth Management Group 0.01% — 45 $25K
Wellington Grp LLC 0.01% — 39 $22K
Fortitude Family Office, LLC 0.01% Add +143.8% 39 $22K
Sound Income Strategies, LLC 0.00% New 30 $20K
Activest Wealth Management 0.00% Add +71.4% 36 $20K
MV Capital Management, Inc. 0.00% No change 34 $19K
Farmers & Merchants Investments Inc. 0.00% Add +3.0% 34 $19K
Zions Bancorporation, National Association 0.00% New 33 $18K
Minot DeBlois Advisors LLC 0.02% New 32 $18K
Stone House Investment Management, LLC 0.00% No change 30 $17K
Financial Network Wealth Advisors LLC 0.02% Reduce -21.6% 29 $16K
Dogwood Wealth Management LLC 0.01% Add +3.6% 29 $16K
Private Trust Co. NA 0.00% Add +16.7% 28 $15K
Park Square Financial Group, LLC 0.08% Add +34.5% 39 $14K
Signature Equity Partners, LLC 0.01% — 25 $14K
Anchor Investment Management, LLC 0.00% No change 25 $14K
Vision Retirement, LLC 0.00% — 24 $13K
Robinswood Financial LLC 0.00% No change 24 $13K
Pinnacle Wealth Planning Services, Inc. 0.00% New 24 $13K
Meeder Asset Management Inc. 0.00% Add +187.5% 23 $13K
Richardson Financial Services Inc. 0.00% Reduce -29.0% 22 $12K
Prestige Wealth Management Group LLC 0.00% No change 22 $12K
CVA Family Office, LLC 0.00% No change 22 $12K
Salomon & Ludwin, LLC 0.00% No change 20 $12K
Cherry Tree Wealth Management, LLC 0.00% No change 20 $11K
IAG Wealth Partners, LLC 0.00% No change 20 $11K
Strategic Wealth Partners, Ltd. 0.00% No change 19 $10K
ORG Partners LLC 0.00% Add +375.0% 19 $10K
Cape Investment Advisory, Inc. 0.00% Add +50.0% 18 $10K
Raffa Wealth Management, LLC 0.00% No change 18 $10K
Elevation Wealth Partners, LLC 0.00% Add +21.4% 17 $9K
T. Rowe Price Investment Management, Inc. 0.00% Reduce -11.8% 15 $9K
Navalign, LLC 0.00% New 16 $9K
Clearstead Trust, LLC 0.00% No change 15 $8K
Avion Wealth 0.00% Reduce -5.9% 16 $8K
Motiv8 Investments LLC 0.00% New 13 $7K
DiNuzzo Private Wealth, Inc. 0.00% No change 10 $6K
Geneos Wealth Management Inc. 0.00% New 10 $6K
Bare Financial Services, Inc 0.00% No change 10 $6K
Vermillion & White Wealth Management Group, LLC 0.00% No change 9 $5K
FWL Investment Management, LLC 0.00% New 9 $5K
Mark Sheptoff Financial Planning, LLC 0.00% No change 8 $4K
Rossby Financial, LCC 0.00% Add +100.0% 8 $4K
Accent Capital Management, LLC 0.00% No change 7 $4K
HFM Investment Advisors, LLC 0.00% Add +133.3% 7 $4K
Crewe Advisors LLC 0.00% New 7 $4K
Legacy Wealth Managment, LLC 0.00% No change 6 $3K
MTM Investment Management, LLC 0.00% No change 6 $3K
Colonial Trust Co / SC 0.00% No change 6 $3K
North Star Investment Management Corp. 0.00% New 6 $3K
Atlas Capital Advisors Inc. 0.00% — 6 $3K
Valley National Advisers Inc. 0.00% No change 7 $3K
Rialto Wealth Management, LLC 0.00% No change 5 $3K
Addison Advisors LLC 0.00% No change 5 $3K
Carolina Wealth Advisors, LLC 0.00% New 5 $3K
Rakuten Securities, Inc. 0.00% Reduce -44.4% 5 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +25.0% 5 $3K
CoreCap Advisors, LLC 0.00% New 5 $3K
Valued Wealth Advisors LLC 0.00% No change 4 $2K
Optima Capital LLC 0.00% New 4 $2K
Marquette Asset Management, LLC 0.00% No change 4 $2K
Bell Investment Advisors, Inc 0.00% No change 4 $2K
Bruce G. Allen Investments, LLC 0.00% No change 4 $2K
Cromwell Holdings LLC 0.00% No change 4 $2K
Bravera Wealth 0.00% — 4 $2K
Hughes Financial Services, LLC 0.00% No change 4 $2K
Plante Moran Financial Advisors, LLC 0.00% No change 4 $2K
Benson Wealth Management INC 0.00% — 3 $2K
McGuire Capital Advisors Inc. 0.00% — 3 $2K
Kilter Group LLC 0.00% No change 3 $2K
Financial Management Professionals, Inc. 0.00% No change 3 $2K
Cornerstone Financial Management LLC 0.00% — 2 $1K
Basecamp Wealth Advisors LLC 0.00% — 2 $1K
Steigerwald, Gordon & Koch Inc. 0.00% New 2 $1K
Bogart Wealth, LLC 0.00% Reduce -33.3% 2 $1K
Capital Advisors, Ltd. LLC 0.00% No change 2 $1K
Seneschal Advisors, LLC 0.00% New 1 $552
Quaker Wealth Management, LLC 0.00% No change 1 $552
TFC Financial Management, Inc. 0.00% No change 1 $552
CENTRAL TRUST Co 0.00% New 1 $552
1015 Capital Partners, LLC 0.00% — 1 $551
Atlantic Private Wealth, LLC 0.00% New 1 $551
Turning Point Benefit Group, Inc. 0.00% No change 1 $551
Principia Wealth Advisory, LLC 0.00% No change 1 $551
Trust Co 0.00% New 1 $551
Private Wealth Asset Management, LLC 0.00% No change 1 $551
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1 $551
Dunhill Financial, LLC 0.00% New 1 $427
Abound Wealth Management 0.00% New 1 $370

"% of holder's portfolio" is CW's weight in each manager's 13F, not the share of Curtiss-Wright Corp. the manager owns.