Eastman ChemicalEMN

13F holders, Q2 2024 (June 30)
752holders +4
72new positions
70sold out
9famous investors
$97.95avg. 13F price*

At the end of Q2 2024, 752 institutions reported holding Eastman Chemical Co. (EMN) in their 13F filings, up 4 from Q1 2024. 72 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock Inc. ($824.6M) and State Street Corp. ($514.7M). 9 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Tom Gayner (0.1% of Markel Group's portfolio).

Company
Eastman Chemical Co.
CUSIP
277432100
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 748Q1 2024Q2 2024: 752Q2 2024Q3 2024: 784Q3 2024Q4 2024: 786Q4 2024Q1 2025: 808Q1 2025Q2 2025: 751Q2 2025Q3 2025: 663Q3 2025Q4 2025: 635Q4 2025Q1 2026: 642Q1 2026Q2 2026: 647Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions72$91.5M
Exits70$217.8M

All 13F filers, Q1 2024 → Q2 2024: 7,579,972 shares bought and 6,808,347 shares sold, net +771,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 752 holders

Vanguard Group Inc. 0.03% Add +0.1% 14,823,502 $1.5B
BlackRock Inc. 0.02% Add +0.3% 8,416,731 $824.6M
State Street Corp. 0.02% Add +7.9% 5,214,538 $514.7M
Capital Research Global Investors 0.11% Add +9.8% 4,952,102 $485.2M
Franklin Resources Inc. 0.15% Add +10.2% 4,936,980 $483.7M
Morgan Stanley 0.03% Reduce -7.9% 3,562,592 $349.0M
Geode Capital Management, LLC 0.02% Add +2.5% 2,770,721 $270.7M
Massachusetts Financial Services Co. 0.08% Add +0.3% 2,650,686 $259.7M
Bank of America Corp. 0.02% Add +18.7% 2,501,955 $245.1M
Dimensional Fund Advisors LP 0.06% Add +9.5% 2,280,699 $223.4M
Earnest Partners LLC 1.03% Add +1.8% 2,240,013 $219.5M
Invesco Ltd. 0.04% Reduce -9.0% 2,154,976 $211.1M
JPMorgan Chase & Co. 0.01% Reduce -27.9% 1,722,253 $168.7M
LSV Asset Management 0.34% Reduce -4.8% 1,580,543 $154.8M
Norges Bank 0.02% Reduce -13.4% 1,512,958 $148.2M
Northern Trust Corp. 0.02% Add +2.0% 1,300,274 $127.4M
Bank of New York Mellon Corp 0.02% Add +0.7% 1,220,463 $119.6M
Charles Schwab Investment Management Inc. 0.02% Add +1.1% 1,135,333 $111.2M
Clearbridge Investments, LLC 0.09% Reduce -0.5% 1,114,533 $109.2M
Eagle Asset Management Inc. 0.53% Add +59.3% 1,041,671 $99.1M
Balyasny Asset Management L.P. 0.26% Add +32.8% 1,004,932 $98.5M
Legal & General Group Plc 0.03% Add +56.5% 941,343 $92.2M
Truist Financial Corp. 0.14% Add +201.5% 924,490 $90.6M
Millennium Management 0.08% Reduce -42.1% 899,470 $88.1M
Envestnet Asset Management Inc. 0.03% Add +34.5% 852,551 $83.5M
Letko, Brosseau & Associates Inc. 1.58% Reduce -1.1% 848,751 $83.2M
Empower Advisory Group, LLC 0.30% Add +0.4% 831,379 $81.5M
Sei Investments Co. 0.11% Add +4.3% 824,003 $80.7M
Thrivent Financial for Lutherans 0.16% Add +14.3% 821,172 $80.5M
Citadel Advisors 0.07% Reduce -16.2% 735,911 $72.1M
DekaBank Deutsche Girozentrale 0.13% Add +3.0% 723,251 $70.0M
FMR LLC 0.00% Reduce -22.8% 648,400 $63.5M
PNC Financial Services Group, Inc. 0.04% Reduce -1.4% 595,170 $58.3M
UBS Group AG 0.02% Add +7.8% 592,575 $58.1M
Goldman Sachs Group Inc. 0.01% Add +56.2% 573,772 $56.2M
Raymond James & Associates 0.03% Add +36.6% 536,443 $52.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +37.7% 474,181 $46.5M
AQR Capital Management 0.07% Add +3.1% 472,386 $46.3M
Ameriprise Financial Inc. 0.01% Reduce -1.3% 424,606 $41.6M
Zacks Investment Management 0.44% Add +2.5% 397,589 $39.0M
Bank of Montreal 0.01% Add +0.6% 370,328 $38.2M
Atlantic Investment Management, Inc. 16.24% Add +0.2% 367,857 $36.0M
Todd Asset Management LLC 0.71% Add +101.3% 350,403 $34.3M
Swiss National Bank 0.02% Reduce -2.1% 347,600 $34.1M
Vaughan David Investments LLC 0.86% Reduce -0.9% 346,580 $34.0M
Old Republic International Corp. 1.30% No change 326,500 $32.0M
Electron Capital Partners, LLC 1.60% New 317,451 $31.1M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -7.2% 316,143 $31.0M
Barclays PLC 0.01% Reduce -15.0% 304,349 $29.8M
Wells Fargo & Company 0.01% Add +19.9% 274,281 $26.9M
Natixis Advisors, LLC 0.06% Reduce -13.1% 270,197 $26.5M
Guggenheim Capital LLC 0.19% Reduce -1.7% 266,066 $26.1M
Deutsche Bank AG 0.01% Reduce -2.7% 262,509 $25.7M
Brandywine Global Investment Management, LLC 0.19% Add +7.5% 254,147 $24.9M
Deprince Race & Zollo Inc. 0.54% Reduce -9.0% 245,970 $24.1M
Nuveen Asset Management, LLC 0.01% Reduce -5.6% 244,688 $24.0M
Teachers Retirement System of the State of Kentucky 0.21% Add +99.0% 240,558 $23.6M
Allianz Asset Management GmbH 0.04% Add +116.3% 239,204 $23.4M
Teacher Retirement System of Texas 0.13% Add +86.2% 236,655 $23.2M
Kayne Anderson Rudnick Investment Management LLC 0.06% Reduce -1.8% 234,039 $22.9M
Lazard Asset Management LLC 0.03% Add +32.6% 218,587 $21.4M
Royal Bank of Canada 0.01% Add +13.9% 217,004 $21.3M
California Public Employees Retirement System 0.02% Reduce -0.6% 216,431 $21.2M
LPL Financial LLC 0.01% Add +57.7% 215,192 $21.1M
Cerity Partners LLC 0.06% Reduce -1.3% 212,734 $20.8M
First Trust Advisors LP 0.02% Reduce -34.5% 212,580 $20.8M
Rhumbline Advisers 0.02% Reduce -2.7% 212,057 $20.8M
New York State Common Retirement Fund 0.03% Reduce -0.6% 206,470 $20.2M
HSBC Holdings PLC 0.01% Reduce -8.3% 202,120 $19.8M
Two Sigma Advisers, LP 0.04% Reduce -55.4% 200,900 $19.7M
Invenomic Capital Management LP 0.94% Add +2.1% 183,223 $18.0M
Allworth Financial LP 0.11% Add +11317.2% 179,479 $17.4M
Amundi 0.01% Add +7.1% 181,361 $17.4M
Alliancebernstein L.P. 0.01% Reduce -11.8% 164,892 $16.2M
Eastern Bank 0.65% Add +0.3% 164,003 $16.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +9.2% 163,556 $16.0M
T. Rowe Price Associates Inc. 0.00% Add +1.9% 162,443 $15.9M
California State Teachers Retirement System 0.02% Reduce -2.5% 156,518 $15.3M
Citigroup Inc. 0.01% Add +154.6% 149,085 $14.6M
Gateway Investment Advisers LLC 0.16% Reduce -5.3% 142,658 $14.0M
Distillate Capital Partners LLC 0.72% — 138,883 $13.6M
Principal Financial Group Inc. 0.01% Reduce -1.8% 138,729 $13.6M
New York State Teachers Retirement System 0.03% Reduce -1.2% 135,119 $13.2M
Walnut Level Capital LLC 8.82% Add +64.0% 132,659 $13.0M
Cambria Investment Management, L.P. 0.78% Add +6.4% 129,661 $12.7M
Susquehanna Fundamental Investments, LLC 0.29% Add +62.0% 128,631 $12.6M
State Board of Administration of Florida Retirement System 0.02% Reduce -20.5% 118,181 $11.6M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -1.9% 112,843 $11.1M
Verition Fund Management LLC 0.09% Reduce -16.5% 112,481 $11.0M
American Century Companies Inc. 0.01% Add +1.6% 108,112 $10.6M
ING Groep NV 0.06% Reduce -10.9% 107,831 $10.6M
Wedge Capital Management L L P 0.18% Reduce -10.4% 106,172 $10.4M
Manufacturers Life Insurance Company, The 0.01% Add +5.3% 105,524 $10.3M
Kornitzer Capital Management Inc. 0.19% Reduce -1.6% 102,680 $10.1M
Mackenzie Financial Corp. 0.01% Reduce -0.1% 98,833 $9.7M
Stifel Financial Corp. 0.01% Add +20.6% 96,233 $9.4M
Motley Fool Wealth Management, LLC 0.46% Add +4.0% 91,955 $9.0M
Corient Private Wealth LP 0.02% Add +0.3% 91,399 $9.0M
Prudential Financial Inc. 0.01% Reduce -4.5% 91,288 $8.9M
KBC Group NV 0.03% Add +98.9% 90,801 $8.9M
Bridgewater Associates 0.05% Reduce -16.4% 89,917 $8.8M
Sienna Gestion 0.78% New 89,864 $8.8M
South Dakota Investment Council 0.18% Reduce -2.6% 88,792 $8.7M
First Trust Investment Solutions L.P. 1.22% Reduce -8.3% 88,251 $8.6M
Cresset Asset Management, LLC 0.04% Add +2.5% 84,929 $8.4M
Envestnet Portfolio Solutions, Inc. 0.03% Add +2.4% 78,833 $7.7M
NFJ Investment Group, LLC 0.23% Reduce -18.2% 78,083 $7.6M
BNP Paribas Financial Markets 0.01% Reduce -45.8% 77,993 $7.6M
Raymond James Trust N.A. 0.18% Add +6.6% 77,993 $7.6M
Huntington National Bank 0.08% Add +1.4% 77,970 $7.6M
Calydon Capital 1.36% Reduce -0.6% 77,592 $7.6M
Assenagon Asset Management S.A. 0.02% Add +981.6% 77,552 $7.6M
Korea Investment CORP 0.02% Add +102.0% 77,294 $7.6M
Royal London Asset Management Ltd. 0.02% Reduce -0.1% 76,028 $7.4M
First Citizens Bank & Trust Co. 0.14% Add +1.6% 75,134 $7.4M
Mediolanum International Funds Ltd 0.12% Reduce -32.3% 80,948 $7.3M
Markel Group 0.07% No change 74,950 $7.3M
State of Wisconsin Investment Board 0.02% Add +7.4% 74,672 $7.3M
Jane Street Group, LLC 0.01% Add +24.2% 73,779 $7.2M
TD Asset Management Inc 0.01% Add +12.4% 69,361 $6.8M
Nisa Investment Advisors, LLC 0.04% Add +0.9% 68,608 $6.8M
Commonwealth Equity Services, LLC 0.01% Add +3.0% 68,673 $6.7M
Treasurer of the State of North Carolina 0.03% Add +7.6% 65,657 $6.4M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -1.1% 64,272 $6.3M
Pinebridge Investments, L.P. 0.05% Add +816.1% 62,072 $6.1M
Mercer Global Advisors Inc. 0.02% Add +190.7% 61,918 $6.1M
L & S Advisors Inc 0.76% Reduce -7.1% 60,684 $5.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +4.1% 60,647 $5.9M
Pictet Asset Management Holding SA 0.01% Add +11.5% 59,852 $5.9M
Elevation Point Wealth Partners, LLC 0.46% Reduce -13.9% 59,407 $5.8M
ExodusPoint Capital Management, LP 0.06% Add +324.8% 58,565 $5.7M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -2.4% 58,165 $5.7M
Illinois Municipal Retirement Fund 0.09% Add +587.1% 57,727 $5.7M
Danske Bank A/S 0.02% Reduce -2.0% 57,405 $5.6M
MML Investors Services, LLC 0.02% Reduce -7.5% 55,156 $5.4M
Ontario Teachers Pension Plan Board 0.05% Add +6.4% 54,843 $5.4M
Adams Natural Resources Fund, Inc. 0.78% Add +607.8% 54,500 $5.3M
Aviva PLC 0.01% Add +1102.7% 54,147 $5.3M
Sequoia Financial Advisors, LLC 0.06% Reduce -13.7% 53,255 $5.2M
CANADA LIFE ASSURANCE Co 0.01% Add +26.2% 51,752 $5.1M
Cumberland Partners Ltd 0.37% New 51,535 $5.0M
D. E. Shaw & Co. 0.01% Reduce -65.9% 51,126 $5.0M
GHP Investment Advisors, Inc. 0.25% Reduce -17.5% 50,510 $4.9M
US Bancorp \de 0.01% Reduce -1.7% 50,353 $4.9M
Voya Investment Management LLC 0.01% Reduce -16.3% 50,350 $4.9M
Meritage Portfolio Management 0.31% New 50,233 $4.9M
Public Employees Retirement System of Ohio 0.02% Reduce -1.7% 50,058 $4.9M
Van Eck Associates Corp. 0.01% Add +0.5% 48,503 $4.8M
Kwmg, LLC 0.51% Add +9.7% 48,436 $4.7M
Cetera Investment Advisers 0.01% Add +1.5% 48,391 $4.7M
Olstein Capital Management, L.P. 0.84% Reduce -11.1% 48,000 $4.7M
Motley Fool Asset Management LLC 0.31% Reduce -4.0% 48,433 $4.6M
Creative Planning 0.00% Add +3.6% 46,665 $4.6M
Caxton Associates LP 0.18% New 46,414 $4.5M
Ensign Peak Advisors, Inc 0.01% Add +21.0% 46,288 $4.5M
Altrius Capital Management Inc 1.19% Add +0.6% 45,964 $4.5M
O'shaughnessy Asset Management, LLC 0.05% Add +12.4% 45,808 $4.5M
Butensky & Cohen Financial Security, Inc. 1.41% Reduce -0.5% 45,262 $4.4M
Asset Management One Co., Ltd. 0.02% Add +5.5% 44,486 $4.4M
William B. Walkup & Associates, Inc. 2.79% — 43,537 $4.3M
Fifth Third Bancorp 0.02% Add +0.8% 42,857 $4.2M
AXA S.A. 0.01% Add +90.0% 42,608 $4.2M
Susquehanna International Group, LLP 0.01% Add +0.5% 42,520 $4.2M
Tredje AP-fonden 0.04% Reduce -0.7% 40,342 $4.0M
Wealth High Governance Capital Ltda 0.97% Reduce -33.3% 40,000 $3.9M
Hantz Financial Services, Inc. 0.07% Reduce -2.5% 39,601 $3.9M
Nomura Asset Management Co. Ltd. 0.01% Reduce -21.2% 39,590 $3.9M
Two Sigma Investments, LP 0.01% Reduce -86.2% 38,807 $3.8M
State of Tennessee, Department of Treasury 0.01% Add +120.7% 38,617 $3.8M
State of New Jersey Common Pension Fund D 0.02% Reduce -32.4% 38,616 $3.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 38,600 $3.8M
Comerica Bank 0.02% Reduce -2.3% 38,391 $3.8M
Resona Asset Management Co.,Ltd. 0.02% Reduce -7.4% 38,406 $3.8M
Amalgamated Bank 0.03% Add +0.4% 38,081 $3.7M
Intact Investment Management Inc. 0.14% Add +15.3% 37,820 $3.7M
SG Americas Securities, LLC 0.02% Add +44.4% 36,554 $3.6M
Romano Brothers and Company 0.49% Reduce -1.5% 35,972 $3.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +83.7% 35,426 $3.5M
D.A. Davidson & Co. 0.03% Add +3.5% 34,948 $3.4M
National Bank of Canada 0.01% Reduce -28.6% 35,954 $3.4M
State of Michigan Retirement System 0.02% Add +1.8% 34,568 $3.4M
QRG Capital Management, Inc. 0.04% Add +17.6% 34,238 $3.4M
Toronto Dominion Bank 0.01% Reduce -48.4% 34,209 $3.4M
Aberdeen Group plc 0.01% Reduce -31.8% 33,895 $3.3M
Forsta Ap-Fonden 0.03% Add +12.5% 33,200 $3.3M
First American Bank 0.24% Add +20.9% 33,189 $3.3M
ProShare Advisors LLC 0.01% Reduce -1.5% 32,597 $3.2M
Arizona State Retirement System 0.02% Reduce -0.9% 32,306 $3.2M
MetLife Investment Management, LLC 0.02% Add +14.1% 31,362 $3.1M
HighTower Advisors, LLC 0.00% Add +1.8% 30,902 $3.0M
Strengthening Families & Communities, LLC 0.85% New 30,247 $3.0M
Corebridge Financial, Inc. 0.02% — 30,054 $2.9M
Eukles Asset Management 1.27% Add +0.3% 30,033 $2.9M
Victory Capital Management Inc. 0.00% Reduce -59.3% 29,141 $2.9M
Marex Group Ltd 0.08% New 28,618 $2.8M
Man Group plc 0.01% Reduce -54.9% 27,808 $2.7M
Rockefeller Capital Management L.P. 0.01% Reduce -7.0% 27,647 $2.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 27,107 $2.7M
Morton Community Bank 0.75% Add +0.0% 26,935 $2.6M
Polar Asset Management Partners Inc. 0.10% Add +10.5% 26,300 $2.6M
Icon Advisers Inc. 0.59% New 27,000 $2.6M
Retirement Systems of Alabama 0.01% Add +0.2% 25,953 $2.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.3% 25,842 $2.5M
Tremblant Capital Group 0.29% Add +15.9% 25,820 $2.5M
Lowe Brockenbrough & Co. Inc. 0.17% Reduce -0.1% 25,560 $2.5M
Atria Investments, Inc 0.03% Add +8.8% 25,458 $2.5M
Systematic Financial Management LP 0.07% Reduce -0.6% 25,170 $2.5M
Agf Management Ltd. 0.01% Add +13.5% 25,040 $2.5M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -0.0% 24,953 $2.4M
F/m Investments LLC 0.09% New 24,928 $2.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +0.6% 24,795 $2.4M
Valley National Advisers Inc. 0.36% Reduce -4.4% 24,653 $2.4M
Macquarie Group Ltd. 0.00% Reduce -20.5% 24,205 $2.4M
Andra AP-fonden 0.04% New 24,200 $2.4M
Oppenheimer & Co. Inc. 0.04% Reduce -0.8% 23,924 $2.3M
Janney Montgomery Scott LLC 0.01% Add +0.8% 23,896 $2.3M
Captrust Financial Advisors 0.01% Add +3.5% 23,798 $2.3M
Handelsbanken Fonder AB 0.01% Add +38.0% 23,600 $2.3M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 23,480 $2.3M
Wealthfront Advisers LLC 0.01% Reduce -4.0% 23,386 $2.3M
DNB Asset Management AS 0.01% Add +16.3% 22,854 $2.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.26% Add +0.3% 22,810 $2.2M
Regions Financial Corp. 0.02% Reduce -12.7% 22,749 $2.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +60.2% 22,525 $2.2M
Czech National Bank 0.03% Add +8.6% 22,419 $2.2M
Dakota Wealth Management 0.05% Add +13.5% 22,280 $2.2M
Mariner, LLC 0.00% Add +9.6% 22,050 $2.2M
USS Investment Management Ltd 0.02% No change 21,900 $2.1M
Kestra Advisory Services, LLC 0.01% Add +74.5% 21,559 $2.1M
Lido Advisors, LLC 0.02% Add +1.3% 21,166 $2.1M
STRS Ohio 0.01% Add +23.2% 21,282 $2.1M
Sanctuary Advisors, LLC 0.01% — 21,402 $2.0M
IFM Investors Pty Ltd 0.02% Reduce -11.9% 20,197 $2.0M
Glenmede Trust Co. NA 0.01% Add +7.3% 20,151 $2.0M
Mn Services Vermogensbeheer B.V. 0.01% No change 19,900 $1.9M
Burney Co./ 0.07% Reduce -15.0% 19,843 $1.9M
Utah Retirement Systems 0.02% Reduce -6.3% 19,199 $1.9M
Russell Investments Group, Ltd. 0.00% Reduce -79.7% 19,163 $1.9M
Robeco Institutional Asset Management B.V. 0.00% Reduce -6.1% 19,154 $1.9M
Quadrature Capital Ltd 0.03% Reduce -17.9% 19,062 $1.9M
Sawyer & Company, Inc 0.74% Reduce -8.1% 19,051 $1.9M
CIBC Asset Management Inc 0.01% Reduce -4.3% 18,728 $1.8M
Oppenheimer Asset Management Inc. 0.02% Add +41.0% 18,453 $1.8M
Prospera Financial Services Inc 0.05% Add +5.5% 18,451 $1.8M
Southport Management, L.L.C. 7.89% No change 18,000 $1.8M
Y-Intercept (Hong Kong) Ltd 0.10% Add +2.9% 17,881 $1.8M
Quantinno Capital Management LP 0.03% Add +8.1% 17,475 $1.7M
Orion Porfolio Solutions, LLC 0.02% Add +1.3% 17,396 $1.7M
Orion Portfolio Solutions, LLC 0.02% Add +1.3% 17,396 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +8.2% 16,988 $1.7M
Brookmont Capital Management 0.90% Reduce -4.0% 16,850 $1.7M
Canandaigua National Bank & Trust Co. 0.18% Reduce -23.6% 16,821 $1.6M
New York Life Investment Management LLC 0.02% Add +0.2% 16,638 $1.6M
Xponance LLC 0.02% Add +0.1% 16,404 $1.6M
Bessemer Group Inc. 0.00% Add +0.2% 16,280 $1.6M
Pathstone Holdings, LLC 0.01% Reduce -2.8% 16,135 $1.6M
Osaic Holdings, Inc. 0.00% Reduce -8.0% 15,984 $1.6M
Baird Financial Group, Inc. 0.00% Reduce -10.6% 15,817 $1.6M
IFG Advisory, LLC 0.10% Add +0.9% 15,438 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 15,405 $1.5M
Advisors Asset Management, Inc. 0.03% Add +138.3% 15,331 $1.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -17.3% 15,278 $1.5M
Cibc World Markets Corp. 0.01% Add +28.2% 15,180 $1.5M
M&T Bank Corp 0.01% Reduce -4.5% 15,055 $1.5M
UniSuper Management Pty Ltd 0.01% Add +30.4% 15,013 $1.5M
CHURCHILL MANAGEMENT Corp 0.02% Reduce -11.0% 14,921 $1.5M
Weaver C. Barksdale & Associates, Inc. 1.38% Reduce -1.5% 14,833 $1.5M
State of Alaska, Department of Revenue 0.02% Add +1.5% 14,833 $1.5M
Mutual of America Capital Management LLC 0.02% Reduce -3.5% 14,819 $1.5M
Credit Agricole S A 0.01% Add +96.8% 14,025 $1.4M
Yousif Capital Management, LLC 0.02% Reduce -6.4% 13,946 $1.4M
Vanguard Personalized Indexing Management, LLC 0.03% Add +12.8% 13,913 $1.4M
Nissay Asset Management Corp. /Japan 0.01% Add +1.4% 13,722 $1.3M
BTC Capital Management, Inc. 0.12% Reduce -18.1% 13,588 $1.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.3% 13,461 $1.3M
RKL Wealth Management LLC 0.13% Add +3.1% 13,453 $1.3M
Red Cedar Investment Management, LLC 0.18% Add +139.9% 13,444 $1.3M
HM Payson & Co. 0.02% No change 13,206 $1.3M
Neuberger Berman Group LLC 0.00% Add +0.7% 13,056 $1.3M
AlphaMark Advisors, LLC 0.44% Reduce -3.6% 13,007 $1.3M
Daiwa Securities Group Inc. 0.01% Add +11.8% 12,923 $1.3M
Peapack Gladstone Financial Corp. 0.02% Reduce -3.3% 12,779 $1.3M
River Global Investors LLP 0.34% Reduce -42.2% 12,752 $1.2M
Quarry LP 0.54% Add +144.5% 12,702 $1.2M
Jackson Square Capital, LLC 0.31% Reduce -4.6% 12,678 $1.2M
Natixis 0.01% Reduce -50.7% 12,658 $1.2M
Gotham Asset Management 0.02% Reduce -66.5% 12,495 $1.2M
Bank of Nova Scotia 0.00% Reduce -79.9% 12,252 $1.2M
APG Asset Management N.V. 0.00% Add +166.3% 13,130 $1.2M
Public Employees Retirement Association of Colorado 0.01% Reduce -1.3% 12,166 $1.2M
Sowell Financial Services LLC 0.06% New 11,960 $1.2M
Avantax Advisory Services, Inc. 0.01% Add +129.1% 11,960 $1.2M
Savant Capital, LLC 0.01% Reduce -0.9% 11,854 $1.2M
Carret Asset Management, LLC 0.13% Reduce -6.5% 11,603 $1.1M
Meyer Handelman Co. 0.04% No change 11,500 $1.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -0.3% 11,469 $1.1M
Engineers Gate Manager LP 0.03% Add +317.7% 11,454 $1.1M
Brevan Howard Capital Management LP 0.08% Add +172.3% 11,394 $1.1M
Mutual Advisors, LLC 0.03% Add +1.7% 10,889 $1.1M
Mork Capital Management, LLC 0.85% No change 11,050 $1.1M
Global Financial Private Client, LLC 0.44% Add +99.8% 10,763 $1.1M
Advisory Services Network, LLC 0.02% Add +8.9% 10,754 $1.1M
Alaska Permanent Fund Corp 0.02% Reduce -48.9% 10,100 $1.0M
Montag A & Associates Inc. 0.05% No change 10,562 $1.0M
TriaGen Wealth Management LLC 0.40% New 10,614 $1.0M
Great Lakes Advisors, LLC 0.01% New 10,450 $1.0M
Holderness Investments Co. 0.24% Add +0.3% 10,427 $1.0M
Private Advisor Group, LLC 0.01% Add +25.5% 10,345 $1.0M
Elo Mutual Pension Insurance Co 0.02% Reduce -4.8% 10,311 $1.0M
Martin Capital Partners, LLC 0.40% Reduce -3.7% 10,218 $1.0M
Janus Henderson Group PLC 0.00% Reduce -19.2% 10,168 $996K
Oregon Public Employees Retirement Fund 0.02% No change 10,062 $986K
Empowered Funds, LLC 0.02% Add +66.7% 9,875 $967K
Klein Pavlis & Peasley Financial, Inc. 0.85% Reduce -2.1% 9,804 $961K
Gulf International Bank (UK) Ltd 0.02% No change 9,751 $955K
Schroder Investment Management Group 0.00% Reduce -9.5% 9,661 $946K
Old National Bancorp 0.02% Add +0.6% 9,654 $946K
Global Retirement Partners, LLC 0.03% Add +38.8% 9,567 $937K
Rafferty Asset Management, LLC 0.00% Add +6.1% 9,448 $926K
Coppell Advisory Solutions LLC 0.15% — 9,283 $909K
Commerce Bank 0.01% Reduce -2.0% 9,158 $897K
Boothbay Fund Management, LLC 0.03% New 9,153 $897K
Basepoint Wealth LLC 0.70% Reduce -0.9% 9,081 $890K
Mizuho Securities USA LLC 0.02% New 9,068 $888K
Maryland State Retirement & Pension System 0.02% No change 9,050 $887K
Compound Planning, Inc. 0.07% Add +19.4% 9,036 $885K
Equitable Holdings, Inc. 0.01% Add +0.6% 9,002 $882K
MBB Public Markets I LLC 0.02% New 9,000 $882K
TLWM 0.19% Add +0.9% 8,932 $875K
Park Avenue Securities LLC 0.01% Add +3.5% 8,925 $874K
GTS Securities LLC 0.02% Reduce -72.4% 8,889 $871K
Kentucky Retirement Systems 0.03% Reduce -0.5% 8,866 $869K
IFP Advisors, Inc 0.03% Add +775.9% 8,636 $846K
Choreo, LLC 0.01% Add +183.1% 8,806 $843K
Vestmark Advisory Solutions, Inc. 0.04% Add +24.1% 8,578 $840K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -68.9% 8,494 $825K
Pacer Advisors, Inc. 0.00% Reduce -36.6% 8,390 $822K
Investors Research Corp 0.19% No change 8,203 $804K
Allspring Global Investments Holdings, LLC 0.00% Reduce -18.5% 8,061 $790K
First Hawaiian Bank 0.03% Add +104.8% 8,050 $789K
Arrow Financial Corp 0.08% Add +3.1% 8,028 $787K
Searle & Co. 0.18% No change 8,000 $784K
NJ State Employees Deferred Compensation Plan 0.10% No change 8,000 $784K
Edmp, Inc. 0.70% Reduce -1.2% 7,892 $773K
Aldebaran Financial Inc. 0.98% Add +27.9% 7,608 $745K
Hartford Investment Management Co. 0.03% Reduce -0.1% 7,581 $743K
Cetera Trust Company, N.A 0.46% Reduce -13.0% 7,491 $734K
Iams Wealth Management, LLC 0.40% Add +1.5% 7,416 $727K
Entropy Technologies, LP 0.08% New 7,288 $714K
Keybank National Association 0.00% Add +0.1% 7,210 $706K
Legacy Financial Advisors, Inc. 0.13% Add +0.5% 7,189 $704K
RBF Capital, LLC 0.04% No change 7,086 $694K
RNC Capital Management LLC 0.04% Add +3.4% 7,082 $694K
Fruth Investment Management 0.19% No change 7,050 $690K
Intrust Bank NA 0.07% Reduce -1.4% 7,032 $689K
First National Bank of Mount Dora, Trust Investment Services 0.16% Add +4.1% 6,966 $682K
Focus Partners Wealth 0.00% New 6,892 $676K
Louisiana State Employees Retirement System 0.01% Reduce -1.5% 6,700 $656K
Securian Asset Management, Inc. 0.02% Reduce -2.9% 6,629 $649K
Bradley Foster & Sargent Inc. 0.01% Add +1.5% 6,614 $648K
Greenleaf Trust 0.01% Add +2.9% 6,517 $638K
Independent Financial Group, LLC 0.03% Add +4.4% 6,486 $635K
Pinnacle Associates Ltd. 0.01% Reduce -3.6% 6,372 $624K
LCNB Corp. 0.23% Add +0.8% 6,322 $619K
First Commonwealth Financial Corp 0.16% New 6,213 $609K
Prudent Man Advisors, LLC 0.21% Add +4.0% 6,128 $600K
Coldstream Capital Management Inc. 0.01% Add +2.8% 6,094 $597K
Personal Cfo Solutions, LLC 0.09% Reduce -5.9% 6,057 $593K
Redwood Investment Management, LLC 0.05% Add +0.0% 6,024 $590K
Tower Research Capital LLC (TRC) 0.01% Add +28.5% 5,994 $587K
New Mexico Educational Retirement Board 0.02% No change 5,986 $586K
Nordea Investment Management AB 0.00% Add +4.2% 5,910 $580K
Dark Forest Capital Management LP 0.11% New 5,877 $576K
Crossmark Global Holdings, Inc. 0.01% Reduce -5.8% 5,839 $572K
CI Investments Inc. 0.00% Reduce -2.3% 5,437 $533K
Integrated Advisors Network LLC 0.03% Reduce -86.3% 5,376 $527K
Sompo Asset Management Co., Ltd. 0.09% Reduce -7.4% 5,370 $526K
Caldwell Trust Co 0.06% No change 5,325 $522K
PGGM Investments 0.01% Add +28.8% 5,319 $521K
Cwm, LLC 0.00% Add +20.7% 5,285 $518K
United Capital Financial Advisors, LLC 0.00% Add +0.4% 5,249 $514K
Novare Capital Management LLC 0.05% Reduce -19.3% 5,147 $504K
Cibc World Market Inc. 0.00% Reduce -13.0% 5,108 $500K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +92.3% 5,057 $495K
CSS LLC 0.11% New 5,054 $495K
Achmea Investment Management B.V. 0.01% No change 5,026 $492K
Oak Thistle LLC 0.36% New 5,018 $492K
iA Global Asset Management Inc. 0.01% Add +166.6% 5,004 $490K
Worldquant Millennium Advisors LLC 0.00% Reduce -95.2% 4,976 $487K
Rakuten Investment Management, Inc. 0.00% Add +58.3% 5,009 $487K
HITE Hedge Asset Management LLC 0.05% New 4,965 $486K
Panagora Asset Management Inc. 0.00% Reduce -72.0% 4,920 $482K
Ieq Capital, LLC 0.01% Add +10.1% 4,838 $474K
Canada Pension Plan Investment Board 0.00% New 4,800 $470K
Contravisory Investment Management, Inc. 0.10% New 4,700 $460K
Wilson & Boucher Capital Management, LLC 0.35% No change 4,603 $451K
Snowden Capital Advisors LLC 0.01% Reduce -14.6% 4,490 $444K
Public Sector Pension Investment Board 0.00% Add +65.0% 4,451 $436K
Beverly Hills Private Wealth, LLC 0.09% Reduce -3.1% 4,373 $428K
Chesley Taft & Associates LLC 0.02% Reduce -1.9% 4,340 $425K
Tidal Investments LLC 0.01% Reduce -42.9% 4,267 $418K
Wellington Shields & Co., LLC 0.14% No change 4,250 $416K
Tiemann Investment Advisors, LLC 0.18% No change 4,235 $415K
Synovus Financial Corp. 0.01% No change 4,206 $412K
Level Four Advisory Services, LLC 0.02% New 4,195 $411K
Blue Trust, Inc. 0.01% Add +21.2% 4,076 $408K
Empirical Finance, LLC 0.03% Reduce -8.6% 4,136 $405K
OMERS ADMINISTRATION Corp 0.00% New 4,136 $405K
Castle Rock Wealth Management, LLC 0.10% Reduce -4.5% 4,244 $404K
HighPoint Advisor Group LLC 0.02% Add +0.5% 3,887 $401K
Tyche Wealth Partners LLC 0.10% New 4,071 $399K
Gilbert & Cook, Inc. 0.06% Reduce -8.7% 4,052 $397K
Kingswood Wealth Advisors, LLC 0.04% Add +2.8% 4,026 $394K
West Michigan Advisors, LLC 0.13% Add +92.6% 4,002 $394K
Norinchukin Bank, The 0.01% Reduce -5.1% 3,924 $384K
Concourse Financial Group Securities, Inc. 0.02% Reduce -0.7% 3,778 $373K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -2.0% 3,795 $372K
Guardian Wealth Management, Inc. 0.28% Reduce -4.5% 3,754 $368K
Paloma Partners Management Co 0.04% New 3,750 $367K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.6% 3,745 $367K
WBH Advisory Inc. 0.04% Add +0.0% 3,741 $366K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -33.8% 3,719 $364K
Phillips Wealth Planners LLC 0.38% Add +40.4% 3,782 $363K
Siemens Fonds Invest GmbH 0.03% Reduce -14.0% 3,707 $363K
Belpointe Asset Management LLC 0.03% Reduce -3.0% 3,701 $363K
Metis Global Partners, LLC 0.01% Reduce -1.2% 3,687 $361K
Asset Dedication, LLC 0.02% Reduce -4.5% 3,633 $356K
Profit Investment Management, LLC 0.22% No change 3,631 $356K
Evercore Wealth Management, LLC 0.01% No change 3,619 $355K
Fort Washington Investment Advisors Inc. 0.00% New 3,613 $354K
Axxcess Wealth Management, LLC 0.01% Reduce -2.7% 3,601 $353K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +0.6% 3,585 $351K
Tiaa Trust, National Association 0.00% Reduce -15.4% 3,569 $350K
Tokio Marine Asset Management Co. Ltd. 0.02% Reduce -21.8% 3,543 $347K
Bank Ozk 0.15% Add +22.2% 3,511 $344K
Affinity Investment Advisors, LLC 0.26% New 3,501 $343K
World Investment Advisors 0.02% Add +33.0% 3,457 $339K
Swiss Life Asset Management Ltd 0.00% Reduce -25.0% 3,434 $336K
Shepherd Financial Partners LLC 0.04% Add +1.2% 3,405 $334K
Meeder Advisory Services, Inc. 0.02% Add +9.7% 3,404 $333K
Argyle Capital Management, LLC 0.14% No change 3,400 $333K
Arete Wealth Advisors, LLC 0.03% New 3,390 $331K
GAMMA Investing LLC 0.04% Add +278.7% 3,359 $329K
Graves Light Lenhart Wealth, Inc. 0.04% No change 3,438 $327K
Capstone Investment Advisors, LLC 0.01% Reduce -10.0% 3,339 $327K
Dynasty Wealth Management, LLC 0.01% New 3,337 $327K
Patrick M Sweeney & Associates, Inc. 0.26% Add +0.1% 3,323 $326K
Northern Financial Advisors Inc 0.26% Reduce -0.1% 3,308 $324K
Diversified Trust Co. 0.01% Add +30.0% 3,290 $322K
Davis Capital Management 0.28% No change 3,373 $321K
Steph & Co. 0.11% Add +18.3% 3,246 $318K
Delphi Management Inc. 0.26% New 3,230 $316K
Woodward Diversified Capital, LLC 0.19% Add +4.8% 3,223 $316K
Equitable Trust Co. 0.02% Reduce -16.3% 3,222 $316K
Sunbelt Securities, Inc. 0.03% Add +0.6% 3,213 $315K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -0.6% 3,199 $313K
Squarepoint Ops LLC 0.00% Reduce -89.6% 3,188 $312K
Erste Asset Management GmbH 0.00% New 3,200 $311K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -27.5% 3,148 $311K
Advisors Management Group Inc. 0.08% New 3,141 $308K
Signaturefd, LLC 0.01% Reduce -3.0% 3,130 $307K
Argent Trust Co 0.01% No change 3,113 $305K
Ethic Inc. 0.01% Add +25.9% 3,082 $302K
Wesbanco Bank Inc. 0.01% No change 3,056 $299K
NewEdge Advisors, LLC 0.00% Reduce -7.3% 3,028 $297K
Prelude Capital Management, LLC 0.02% Reduce -22.3% 3,028 $297K
Performance Wealth Partners, LLC 0.01% Add +49.4% 3,025 $296K
NorthCoast Asset Management LLC 0.00% New 3,012 $295K
Raleigh Capital Management Inc. 0.12% Reduce -2.7% 2,982 $292K
Accurate Wealth Management, LLC 0.07% Reduce -0.1% 2,988 $292K
Birmingham Capital Management Co. Inc. 0.11% No change 2,950 $289K
Checchi Capital Advisers, LLC 0.02% No change 2,939 $288K
BLB&B Advisors, LLC 0.02% No change 2,926 $287K
Verity Asset Management, Inc. 0.11% No change 2,920 $286K
Apollon Wealth Management, LLC 0.01% Reduce -29.1% 2,910 $285K
Profund Advisors LLC 0.01% Reduce -5.1% 2,886 $283K
Allred Capital Management, LLC 0.11% Add +7.3% 2,864 $281K
Moors & Cabot, Inc. 0.01% Add +0.4% 2,864 $281K
Biltmore Family Office, LLC 0.05% No change 2,825 $279K
Cooper/Haims Advisors, LLC 0.16% No change 2,843 $278K
Beacon Pointe Advisors, LLC 0.00% Add +0.8% 2,833 $278K
B. Metzler seel. Sohn & Co. AG 0.00% Add +4.9% 2,803 $275K
Stratos Wealth Partners, LTD. 0.00% Add +1.8% 2,771 $271K
Patron Partners, LLC 0.16% Reduce -2.7% 2,766 $271K
Fuller & Thaler Asset Management, Inc. 0.00% Add +143.2% 2,760 $270K
Investment Management Corp of Ontario 0.01% New 2,757 $270K
Baker Avenue Asset Management, LP 0.01% Reduce -5.6% 2,735 $268K
Composition Wealth, LLC 0.01% Reduce -1.6% 2,713 $266K
Garner Asset Management Corp 0.10% Reduce -0.7% 2,708 $265K
Vestcor Inc 0.01% Add +135.1% 2,706 $265K
Fisher Asset Management 0.00% Add +22.0% 2,672 $262K
Prosperity Consulting Group, LLC 0.04% Add +4.8% 2,662 $261K
Brown Advisory Inc. 0.00% Reduce -0.3% 2,653 $260K
Williams Jones Wealth Management, LLC. 0.00% No change 2,642 $259K
DAVENPORT & Co LLC 0.00% Add +7.0% 2,635 $258K
Jacobi Capital Management LLC 0.02% Add +0.7% 2,626 $257K
Wintrust Investments LLC 0.02% Add +12.3% 2,603 $255K
Aristides Capital LLC 0.11% New 2,599 $255K
V-Square Quantitative Management LLC 0.04% Add +1.0% 2,585 $253K
Pitcairn Co. 0.02% Add +5.8% 2,581 $253K
Smartleaf Asset Management LLC 0.04% Add +55.5% 2,596 $252K
MAI Capital Management 0.00% Add +5.6% 2,574 $252K
Fulton Bank, N.A. 0.01% Reduce -1.8% 2,559 $251K
Mgo One Seven LLC 0.01% New 2,554 $250K
High Falls Advisors, Inc 0.06% Add +0.1% 2,551 $250K
Cobblestone Capital Advisors LLC 0.02% Add +10.3% 2,539 $249K
LRI Investments, LLC 0.03% New 2,500 $245K
Schonfeld Strategic Advisors LLC 0.00% Reduce -80.7% 2,491 $244K
First Trust Direct Indexing L.P. 0.01% Add +4.8% 2,478 $243K
Beaumont Financial Advisors, LLC 0.02% Add +2.3% 2,455 $241K
Walleye Capital LLC 0.00% Reduce -87.0% 2,454 $240K
AE Wealth Management LLC 0.00% New 2,448 $240K
Ballentine Partners, LLC 0.00% New 2,436 $239K
Blair William & Co. 0.00% Reduce -42.0% 2,409 $236K
Foundation Resource Management Inc. 0.04% No change 2,400 $235K
Tradewinds, LLC. 0.07% New 2,387 $234K
Integrated Wealth Concepts LLC 0.00% Add +4.2% 2,366 $232K
Telos Capital Management, Inc. 0.03% Reduce -0.9% 2,364 $232K
OneDigital Investment Advisors LLC 0.00% New 2,334 $229K
Chiron Capital Management, LLC 0.22% Reduce -11.4% 2,330 $228K
Caprock Group, LLC 0.01% New 2,298 $227K
Dorsey & Whitney Trust CO LLC 0.02% Add +0.3% 2,308 $226K
Chicago Partners Investment Group LLC 0.01% Reduce -3.8% 2,183 $225K
Mirabella Financial Services LLP 0.02% New 2,283 $224K
Steward Partners Investment Advisory, LLC 0.00% Reduce -4.1% 2,252 $221K
UMB Bank, n.a. 0.00% Reduce -0.0% 2,247 $220K
Valeo Financial Advisors, LLC 0.01% Reduce -23.5% 2,246 $220K
Merit Financial Group, LLC 0.00% Reduce -13.3% 2,227 $218K
Wedbush Securities Inc. 0.01% Reduce -3.4% 2,228 $218K
Mirova 0.04% Reduce -16.2% 2,225 $218K
Vident Advisory, LLC 0.01% Reduce -98.5% 2,216 $217K
Horizon Investments, LLC 0.01% Add +16.5% 2,188 $214K
Atlantic Union Bankshares Corp 0.01% No change 2,186 $214K
Johnson Investment Counsel Inc. 0.00% Reduce -29.0% 2,186 $214K
Summit Financial, LLC 0.01% New 2,160 $213K
Blackhawk Capital Partners, LLC 0.13% Reduce -6.4% 2,170 $213K
Tocqueville Asset Management L.P. 0.00% No change 2,170 $213K
Intech Investment Management LLC 0.00% Reduce -59.4% 2,153 $211K
Cross Staff Investments Inc 0.18% No change 2,152 $211K
Wrapmanager Inc. 0.06% Reduce -9.0% 2,148 $210K
KCM Investment Advisors LLC 0.01% New 2,140 $210K
Pinnacle Wealth Planning Services, Inc. 0.03% Add +1.2% 2,132 $209K
Vontobel Holding Ltd. 0.00% Reduce -9.2% 2,110 $207K
Investment Partners, LTD. 0.09% No change 2,100 $206K
HB Wealth Management, LLC 0.00% New 2,085 $204K
SVB Wealth LLC 0.01% Reduce -2.4% 2,067 $203K
E. Ohman J:or Asset Management AB 0.00% No change 2,000 $196K
CIBC Private Wealth Group LLC 0.00% Add +27.6% 2,046 $196K
Acadian Asset Management LLC 0.00% Add +262.8% 2,006 $195K
GeoWealth Management, LLC 0.01% Add +111.9% 1,958 $192K
Ostrum Asset Management 0.02% Reduce -7.3% 1,932 $189K
Longfellow Investment Management Co. LLC 0.05% Add +0.7% 1,882 $184K
Quadrant Capital Group LLC 0.01% Add +6.1% 1,778 $174K
Anchor Investment Management, LLC 0.02% Reduce -8.0% 1,720 $169K
Principal Securities, Inc. 0.00% Add +17.4% 1,543 $151K
Larson Financial Group LLC 0.01% Add +568.3% 1,497 $147K
First Personal Financial Services 0.03% No change 1,446 $142K
Farther Finance Advisors, LLC 0.01% Add +0.7% 1,393 $133K
Opal Wealth Advisors, LLC 0.04% New 1,352 $132K
Acropolis Investment Management, LLC 0.01% No change 1,348 $132K
Tucker Asset Management LLC 0.03% Add +3.6% 1,346 $132K
Nemes Rush Group LLC 0.02% Reduce -17.4% 1,311 $128K
Ameritas Investment Partners, Inc. 0.00% No change 1,269 $124K
ARK Investment Management 0.00% Reduce -21.6% 1,266 $124K
Sandy Spring Bank 0.01% Reduce -0.3% 1,256 $123K
Mather Group, Llc. 0.00% Reduce -2.7% 1,217 $122K
Trust Co. of Vermont 0.01% Add +19.9% 1,205 $118K
Redwood Wealth Management Group, LLC 0.09% New 1,165 $114K
Capital Analysts, LLC 0.01% Add +103.3% 1,155 $113K
Harvest Fund Management Co., Ltd 0.01% No change 1,134 $111K
Parallel Advisors, LLC 0.00% Add +7.2% 1,107 $108K
Atwood & Palmer Inc. 0.01% No change 1,100 $108K
Icon Wealth Advisors, LLC 0.01% Reduce -1.4% 994 $103K
Harbour Investments, Inc. 0.00% Add +4.5% 1,034 $101K
First Horizon Advisors, Inc. 0.00% Reduce -16.4% 1,021 $100K
Clearstead Advisors, LLC 0.00% Add +253.1% 911 $89K
Colonial Trust Co / SC 0.01% No change 871 $85K
Birchbrook, Inc. 0.05% No change 825 $81K
Avior Wealth Management, LLC 0.00% Add +34.8% 810 $79K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% New 795 $78K
Continuum Advisory, LLC 0.01% Reduce -0.3% 788 $77K
Private Trust Co. NA 0.01% Add +19.0% 784 $77K
TD Waterhouse Canada Inc. 0.00% Add +4.7% 785 $75K
Clean Yield Group 0.03% No change 755 $74K
Cullen/Frost Bankers, Inc. 0.00% Add +8.5% 730 $72K
CENTRAL TRUST Co 0.00% No change 711 $70K
Quent Capital, LLC 0.01% No change 698 $68K
Parkside Financial Bank & Trust 0.01% Add +4.8% 682 $67K
Federation des caisses Desjardins du Quebec 0.00% Reduce -41.7% 677 $66K
Addison Advisors LLC 0.02% Add +92.3% 673 $66K
Hilltop National Bank 0.02% Add +9.4% 672 $66K
Benjamin Edwards Inc. 0.01% Reduce -0.9% 633 $62K
Benjamin F. Edwards & Company, Inc. 0.00% Add +30.9% 610 $60K
Paradigm Asset Management Co. LLC 0.02% Reduce -94.1% 599 $59K
Carmichael Hill & Associates, Inc. 0.02% No change 573 $56K
Hoey Investments, Inc. 0.01% No change 562 $55K
Sittner & Nelson, LLC 0.03% No change 534 $52K
Gen-Wealth Partners Inc 0.03% Reduce -9.3% 534 $52K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 530 $51K
Orion Capital Management LLC 0.03% No change 520 $51K
Twin Lakes Capital Management, LLC 0.03% No change 500 $49K
Tanglewood Legacy Advisors, LLC 0.02% No change 497 $49K
Friedenthal Financial 0.03% New 496 $49K
Colonial Trust Advisors 0.00% Reduce -3.2% 490 $48K
Sentry Investment Management LLC 0.02% Reduce -17.0% 492 $48K
FinTrust Capital Advisors, LLC 0.01% No change 480 $47K
Bruce G. Allen Investments, LLC 0.04% Reduce -1.4% 440 $43K
TD Private Client Wealth LLC 0.00% No change 438 $43K
Lindbrook Capital, LLC 0.00% Add +8.6% 415 $41K
Pacifica Partners Inc. 0.02% Add +12.3% 421 $40K
Jamison Private Wealth Management, Inc. 0.01% Add +0.7% 407 $40K
Deseret Mutual Benefit Administrators 0.02% No change 397 $39K
Bradley & Co. Private Wealth Management, LLC 0.03% No change 388 $38K
Smithfield Trust Co 0.00% Reduce -6.3% 385 $38K
Rothschild Investment LLC 0.00% Add +5.5% 384 $38K
Rise Advisors, LLC 0.02% No change 383 $38K
Cromwell Holdings LLC 0.02% — 370 $37K
Bartlett & Co. Wealth Management LLC 0.00% No change 360 $36K
Nvwm, LLC 0.01% No change 359 $35K
Horizon Bancorp Inc. 0.02% No change 353 $35K
MassMutual Private Wealth & Trust, FSB 0.00% Add +9.7% 352 $34K
Jones Financial Companies LLLP 0.00% Add +2100.0% 352 $34K
First Command Advisory Services, Inc. 0.00% No change 336 $33K
Community Bank, N.A. 0.00% No change 316 $31K
Salem Investment Counselors Inc. 0.00% No change 301 $30K
Cultivar Capital, Inc. 0.02% New 300 $29K
Front Row Advisors LLC 0.01% No change 277 $27K
Whittier Trust Co. of Nevada Inc. 0.00% No change 277 $27K
Capital Advisors, Ltd. LLC 0.00% Add +0.4% 280 $27K
Arax Advisory Partners 0.00% Add +1045.8% 275 $27K
Mizuho Bank, Ltd. 0.01% New 270 $26K
Global X Japan Co., Ltd. 0.00% Reduce -26.9% 266 $26K
Park Place Capital Corp 0.01% Reduce -33.2% 260 $25K
First Financial Corp. 0.01% No change 258 $25K
Brown, Lisle/Cummings, Inc. 0.01% No change 250 $24K
Whittier Trust Co. 0.00% Add +37.2% 247 $24K
Hexagon Capital Partners LLC 0.01% Reduce -1.7% 237 $23K
MV Capital Management, Inc. 0.00% No change 229 $22K
Advantage Trust Co 0.02% No change 225 $22K
Great Lakes Retirement, Inc. 0.00% New 222 $22K
Strategic Investment Solutions, Inc. 0.01% — 209 $22K
Trust Co 0.00% Reduce -7.3% 217 $21K
EverSource Wealth Advisors, LLC 0.00% Add +23.0% 203 $21K
Innealta Capital, LLC 0.01% New 212 $21K
Cornerstone Planning Group LLC 0.01% Reduce -9.6% 217 $20K
Hanson & Doremus Investment Management 0.00% No change 200 $20K
WR Wealth Planners, LLC 0.01% No change 202 $20K
Cassady Schiller Wealth Management, LLC 0.01% No change 200 $20K
Annapolis Financial Services, LLC 0.01% No change 200 $20K
Blume Capital Management, Inc. 0.00% No change 200 $20K
Manchester Capital Management LLC 0.00% Add +6.6% 195 $19K
Dunhill Financial, LLC 0.01% Add +4175.0% 171 $17K
Bellevue Asset Management, LLC 0.01% No change 150 $15K
Brown Brothers Harriman & Co. 0.00% Reduce -33.6% 148 $15K
WASHINGTON TRUST Co 0.00% Add +0.7% 144 $14K
Covestor Ltd 0.01% Reduce -0.7% 138 $14K
Lanark Financial, Inc. 0.00% Reduce -11.8% 149 $14K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 138 $14K
Family Firm, Inc. 0.00% New 140 $14K
West Oak Capital, LLC 0.01% No change 135 $13K
Semmax Financial Advisors Inc. 0.00% No change 136 $13K
Beaird Harris Wealth Management, LLC 0.00% No change 132 $13K
Sound Income Strategies, LLC 0.00% Reduce -33.8% 131 $13K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0.04% No change 130 $13K
Gilliland Jeter Wealth Management LLC 0.00% No change 127 $12K
Johnson Financial Group, Inc. 0.00% Reduce -2.4% 123 $12K
Ancora Advisors LLC 0.00% No change 120 $12K
RFP Financial Group LLC 0.00% No change 119 $12K
FSC Wealth Advisors, LLC 0.01% No change 117 $11K
Ruedi Wealth Management, Inc. 0.00% Add +109.6% 109 $11K
National Pension Service 0.00% No change 106 $10K
ESL Trust Services, LLC 0.00% No change 104 $10K
Private Wealth Management Group, LLC 0.00% Add +1.0% 103 $10K
Tsfg, LLC 0.00% No change 100 $10K
AllSquare Wealth Management LLC 0.01% No change 102 $10K
REAP Financial Group, LLC 0.00% Reduce -13.7% 101 $10K
Legend Financial Advisors, Inc. 0.01% Reduce -16.7% 100 $10K
Ransom Advisory, Ltd 0.00% No change 100 $10K
GPS Wealth Strategies Group, LLC 0.00% No change 100 $10K
North Star Investment Management Corp. 0.00% No change 100 $10K
Meeder Asset Management Inc. 0.00% Reduce -97.0% 92 $9K
Picton Mahoney Asset Management 0.00% New 94 $9K
Fairway Wealth LLC 0.01% New 91 $9K
Gables Capital Management Inc. 0.00% No change 89 $9K
Versant Capital Management, Inc 0.00% Reduce -30.1% 86 $8K
Wolff Wiese Magana LLC 0.01% No change 84 $8K
Farmers & Merchants Investments Inc. 0.00% No change 82 $8K
Foster Dykema Cabot & Partners, LLC 0.00% Reduce -64.2% 81 $8K
Fortitude Family Office, LLC 0.00% Add +3.9% 80 $8K
First United Bank & Trust 0.00% No change 80 $8K
Exchange Traded Concepts, LLC 0.00% Add +24.2% 77 $8K
JFS Wealth Advisors, LLC 0.00% Reduce -1.3% 76 $7K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 73 $7K
Kimelman & Baird, LLC 0.00% — 72 $7K
Washington Trust Advisors, Inc. 0.00% Add +16.9% 69 $7K
Sachetta, LLC 0.00% Add +34.0% 63 $7K
Creative Financial Designs Inc. 0.00% No change 66 $6K
Zions Bancorporation, N.A. 0.00% Reduce -36.7% 62 $6K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 59 $6K
Venturi Wealth Management, LLC 0.00% Add +45.2% 61 $6K
Delta Asset Management LLC 0.00% No change 60 $6K
Fortis Group Advisors, LLC 0.00% No change 57 $6K
Prestige Wealth Management Group LLC 0.00% No change 52 $5K
Tidemark, LLC 0.00% No change 52 $5K
Westside Investment Management, Inc. 0.00% No change 50 $5K
City State Bank 0.00% No change 49 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 47 $5K
Riggs Asset Managment Co. Inc. 0.00% No change 47 $5K
Raffa Wealth Management, LLC 0.00% No change 44 $4K
JNBA Financial Advisors 0.00% No change 40 $4K
Triad Wealth Partners, LLC 0.00% New 39 $4K
NewSquare Capital LLC 0.00% No change 36 $4K
Hobbs Group Advisors, LLC 0.00% — 35 $3K
SouthState Bank Corp 0.00% New 35 $3K
AdvisorNet Financial, Inc 0.00% Reduce -44.3% 34 $3K
GW&K Investment Management, LLC 0.00% Add +47.4% 28 $3K
Centennial Bank 0.00% No change 29 $3K
Gradient Investments LLC 0.00% Add +480.0% 29 $3K
DT Investment Partners, LLC 0.00% No change 28 $3K
SJS Investment Consulting Inc. 0.00% No change 26 $3K
Key Financial Inc 0.00% No change 24 $2K
Trifecta Capital Advisors, LLC 0.00% No change 23 $2K
Abich Financial Wealth Management LLC 0.00% Reduce -97.5% 22 $2K
Assetmark, Inc. 0.00% Add +266.7% 22 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 21 $2K
Transamerica Financial Advisors, LLC 0.00% No change 21 $2K
Harbor Investment Advisory, LLC 0.00% Reduce -58.3% 20 $2K
Glen Eagle Advisors, LLC 0.00% No change 20 $2K
Pinnacle Financial Partners Inc 0.00% No change 19 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +20.0% 18 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 18 $2K
Laurel Wealth Advisors LLC 0.00% No change 17 $2K
Financial Network Wealth Advisors LLC 0.00% New 17 $2K
Abound Wealth Management 0.00% No change 16 $2K
Delos Wealth Advisors, LLC 0.00% No change 15 $1K
Ridgewood Investments LLC 0.00% New 14 $1K
Baldwin Wealth Partners LLC 0.00% New 14 $1K
Aspect Partners, LLC 0.00% No change 13 $1K
Bell Investment Advisors, Inc 0.00% No change 13 $1K
Bogart Wealth, LLC 0.00% No change 13 $1K
True Wealth Design, LLC 0.00% Add +37.5% 11 $1K
Geneos Wealth Management Inc. 0.00% Reduce -52.4% 10 $980
Transcendent Capital Group LLC 0.00% New 8 $784
Bokf, NA 0.00% Reduce -83.3% 8 $784
Spire Wealth Management 0.00% Add +14.3% 8 $784
TFC Financial Management, Inc. 0.00% Add +16.7% 7 $686
MCF Advisors LLC 0.00% No change 4 $396
Castleview Partners, LLC 0.00% No change 4 $392
Chris Bulman Inc 0.00% — 3 $294
Strategic Financial Concepts, LLC 0.00% New 22,121 $214
Valued Wealth Advisors LLC 0.00% New 2 $198
Avion Wealth 0.00% Reduce -66.7% 7 $0

"% of holder's portfolio" is EMN's weight in each manager's 13F, not the share of Eastman Chemical Co. the manager owns.