Ferguson EnterprisesFERG

13F holders, Q3 2025 (September 30)
883holders +101
151new positions
51sold out
15famous investors
$224.16avg. 13F price*

At the end of Q3 2025, 883 institutions reported holding Ferguson Enterprises Inc. (FERG) in their 13F filings, up 101 from Q2 2025. 151 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock, Inc. ($2.7B) and Bank of New York Mellon Corp ($1.5B). 15 famous investors held it, including Seth Klarman (5.4% of Baupost Group's portfolio), Gavin Baker (1.3% of Atreides Management's portfolio) and Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio).

Company
Ferguson Enterprises Inc.
Sector
Miscellaneous
CUSIP
31488V107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 1Q1 2024Q2 2024: 23Q2 2024Q3 2024: 689Q3 2024Q4 2024: 703Q4 2024Q1 2025: 713Q1 2025Q2 2025: 782Q2 2025Q3 2025: 883Q3 2025Q4 2025: 906Q4 2025Q1 2026: 932Q1 2026Q2 2026: 947Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions151$787.7M
Exits51$90.5M

All 13F filers, Q2 2025 → Q3 2025: 17,742,001 shares bought and 20,598,099 shares sold, net −2,856,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 883 holders

Vanguard Group Inc. 0.06% Reduce -0.1% 19,315,484 $4.3B
BlackRock, Inc. 0.05% Add +10.4% 12,030,833 $2.7B
Bank of New York Mellon Corp 0.26% Reduce -15.2% 6,518,440 $1.5B
FMR LLC 0.07% Reduce -2.1% 5,562,531 $1.2B
Janus Henderson Group PLC 0.57% Reduce -8.0% 5,547,141 $1.2B
State Street Corp. 0.03% Add +1.9% 4,437,468 $1.0B
Franklin Resources Inc. 0.25% Add +2.6% 4,367,818 $980.9M
Wellington Management Group LLP 0.15% Add +22.4% 3,734,911 $838.8M
Soroban Capital Partners LP 6.75% Reduce -1.3% 3,655,636 $821.0M
Geode Capital Management, LLC 0.05% Add +1.8% 3,377,975 $756.2M
Goldman Sachs Group Inc. 0.11% Reduce -2.7% 3,352,815 $753.0M
Pictet Asset Management Holding SA 0.69% Reduce -5.9% 3,167,492 $711.3M
Parnassus Investments, LLC 1.57% Reduce -3.7% 3,025,659 $679.5M
Invesco Ltd. 0.10% Reduce -48.0% 2,959,462 $664.6M
T. Rowe Price Investment Management, Inc. 0.38% Reduce -49.5% 2,748,415 $617.2M
Egerton Capital (UK) LLP 6.16% Add +16.4% 2,600,224 $584.0M
Brown Advisory Inc. 0.73% Add +2.7% 2,508,070 $563.3M
Vontobel Holding Ltd. 1.65% Reduce -7.8% 2,335,549 $524.5M
Barclays PLC 0.19% Add +14.9% 2,262,619 $508.1M
Royal Bank of Canada 0.08% Add +22.8% 2,094,277 $470.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Reduce -16.6% 2,069,868 $464.9M
Fiduciary Management Inc. 4.50% Reduce -27.0% 1,981,622 $445.0M
Cantillon Capital Management LLC 2.44% Reduce -1.1% 1,969,891 $442.4M
Dimensional Fund Advisors LP 0.09% Reduce -0.5% 1,766,854 $396.8M
APG Asset Management N.V. 1.09% Reduce -11.6% 2,029,518 $387.9M
Capital Research Global Investors 0.07% Add +24.0% 1,721,164 $386.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.64% Reduce -28.7% 1,541,877 $346.3M
Amundi 0.11% Reduce -24.3% 1,471,800 $341.9M
Foxhaven Asset Management, LP 8.53% Reduce -2.8% 1,518,157 $340.9M
Legal & General Group Plc 0.08% Reduce -2.6% 1,505,034 $337.7M
W1M Investment Management Ltd 4.23% Add +30.8% 1,465,335 $328.9M
Northern Trust Corp. 0.04% Add +0.4% 1,397,379 $313.8M
Stifel Financial Corp. 0.28% Add +1193.2% 1,379,921 $309.9M
59 North Capital Management, LP 8.78% Add +114.7% 1,255,137 $281.9M
USS Investment Management Ltd 1.29% Reduce -0.3% 1,192,059 $267.6M
Baupost Group 5.45% Add +2.1% 1,155,500 $259.5M
Durable Capital Partners LP 1.81% New 1,088,970 $244.6M
Qube Research & Technologies Ltd 0.35% Add +588.1% 1,087,523 $244.2M
Morgan Stanley 0.01% Reduce -3.9% 928,103 $208.4M
First Pacific Advisors, LP 2.89% Reduce -27.1% 916,385 $205.8M
Mawer Investment Management Ltd. 1.06% Reduce -1.8% 911,377 $204.7M
Massachusetts Financial Services Co. 0.06% Reduce -12.5% 901,004 $202.3M
Beck Mack & Oliver LLC 3.47% Reduce -1.6% 848,518 $190.6M
Citadel Advisors 0.16% Add +0.2% 844,729 $189.7M
Envestnet Asset Management Inc. 0.05% Add +4.3% 818,147 $183.7M
Rathbones Group PLC 0.74% Reduce -5.6% 812,323 $182.4M
Royal London Asset Management Ltd. 0.39% Reduce -5.7% 810,893 $182.1M
Charles Schwab Investment Management Inc. 0.03% Add +5.4% 781,219 $175.4M
Voloridge Investment Management, LLC 0.58% Add +502.8% 765,725 $172.0M
Raymond James Financial Inc. 0.05% Reduce -8.1% 720,321 $161.8M
Adage Capital Partners Gp, L.L.C. 0.25% Add +90.3% 712,091 $159.9M
AQR Capital Management 0.10% Add +36.3% 696,393 $156.4M
Eminence Capital, LP 2.22% Reduce -14.0% 673,584 $151.3M
Artisan Partners Limited Partnership 0.22% Reduce -11.7% 670,959 $150.7M
D. E. Shaw & Co. 0.13% New 667,316 $149.9M
Balyasny Asset Management L.P. 0.31% Add +121.9% 657,625 $147.7M
Findlay Park Partners LLP 1.53% Reduce -18.1% 647,510 $145.4M
California Public Employees Retirement System 0.09% Add +77.6% 644,879 $144.8M
Millennium Management 0.12% Add +111.6% 640,020 $143.7M
Jane Street Group, LLC 0.17% Add +136.9% 634,239 $142.4M
Marshall Wace, LLP 0.15% Add +128.0% 612,044 $137.5M
First Eagle Investment Management, LLC 0.25% Reduce -0.1% 599,229 $134.6M
Bank of America Corp. 0.01% Reduce -35.6% 594,341 $133.5M
Naya Capital Management UK Ltd. 11.30% Reduce -53.4% 591,318 $132.8M
Perpetual Ltd 1.64% Add +52.5% 589,953 $132.5M
Deutsche Bank AG 0.04% Add +27.7% 588,246 $132.1M
Holocene Advisors, LP 0.30% Reduce -11.5% 582,545 $130.8M
HSBC Holdings PLC 0.08% Add +20.2% 581,604 $130.4M
Swiss National Bank 0.07% Reduce -5.5% 568,447 $127.7M
Nuveen, LLC 0.03% Add +8.7% 564,301 $126.7M
Liontrust Investment Partners LLP 1.72% Reduce -5.1% 526,445 $117.9M
JPMorgan Chase & Co. 0.01% Add +41.3% 521,247 $117.1M
XN LP 3.33% Add +91.2% 503,477 $113.1M
Wesleyan Assurance Society 6.71% Reduce -0.1% 500,753 $112.2M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -0.5% 497,172 $111.7M
C WorldWide Group Holding A/S 1.64% Add +108.8% 535,363 $106.1M
Sterling Capital Management LLC 1.55% Reduce -29.1% 469,715 $105.5M
UBS Group AG 0.02% Reduce -22.8% 458,384 $102.9M
Madison Asset Management, LLC 1.10% Reduce -3.8% 442,545 $99.4M
First Trust Advisors LP 0.07% Reduce -19.6% 434,365 $97.5M
Wells Fargo & Company 0.02% Reduce -12.2% 422,289 $94.8M
Southpoint Capital Advisors LP 2.36% Add +33.3% 400,000 $89.8M
Zacks Investment Management 0.70% Add +314.8% 389,546 $87.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.15% Reduce -21.9% 386,734 $86.9M
TD Asset Management Inc 0.07% Reduce -6.8% 380,792 $85.5M
Rokos Capital Management LLP 1.00% Add +616.3% 352,634 $79.2M
Point72 Asset Management 0.18% New 350,673 $78.8M
Kinetic Partners Management, LP 3.80% Add +53.4% 349,000 $78.4M
Renaissance Technologies 0.10% Add +127.1% 348,600 $78.3M
Allianz Asset Management GmbH 0.09% Add +21.0% 322,924 $72.5M
Ameriprise Financial Inc. 0.02% Reduce -12.7% 321,909 $72.3M
National Pension Service 0.06% Add +3.6% 316,232 $71.0M
Victory Capital Management Inc. 0.04% Reduce -7.6% 312,923 $70.3M
Anchor Capital Advisors LLC 2.02% Reduce -13.2% 310,630 $69.8M
California State Teachers Retirement System 0.07% Reduce -0.4% 308,933 $69.4M
Lord, Abbett & Co. LLC 0.22% Add +34.7% 308,437 $69.3M
Robeco Schweiz AG 1.55% Reduce -33.8% 307,152 $69.0M
Montanova Capital, LLC 2.09% Add +61.5% 306,260 $68.8M
MBB Public Markets I LLC 8.76% Add +9.3% 292,772 $65.8M
GFI Investment Counsel Ltd. 6.63% Reduce -3.4% 283,510 $63.7M
Canada Pension Plan Investment Board 0.04% Add +28.6% 272,139 $61.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.33% Reduce -22.9% 259,141 $58.2M
Truist Financial Corp. 0.08% Reduce -13.8% 258,043 $58.0M
T. Rowe Price Associates Inc. 0.01% Reduce -92.5% 238,800 $53.6M
Saturna Capital Corp. 0.69% Add +0.3% 238,803 $53.6M
Interval Partners, LP 1.11% Reduce -12.4% 230,438 $51.8M
American Century Companies Inc. 0.03% Reduce -10.5% 227,184 $51.0M
Man Group plc 0.10% Add +13266.6% 226,431 $50.9M
Crow's Nest Holdings LP 10.52% Reduce -1.8% 224,850 $50.5M
Atreides Management 1.30% Reduce -25.3% 222,624 $50.0M
W1M Asset Management Ltd 3.55% Reduce -8.2% 221,186 $49.7M
Worldquant Millennium Advisors LLC 0.21% New 220,503 $49.5M
Captrust Financial Advisors 0.10% Add +1.9% 218,961 $49.2M
Bank of Montreal 0.02% Add +27.9% 214,666 $48.2M
Rhumbline Advisers 0.04% Reduce -1.6% 211,720 $47.5M
Manchester Global Management (UK) Ltd 6.21% Add +68.0% 210,149 $47.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +7.1% 205,240 $46.1M
Aberdeen Group plc 0.07% Reduce -0.9% 203,607 $45.6M
Capital World Investors 0.01% Reduce -71.5% 198,432 $44.6M
Nordea Investment Management AB 0.04% Reduce -18.0% 196,642 $44.0M
GW&K Investment Management, LLC 0.38% Reduce -1.2% 192,546 $43.2M
Sei Investments Co. 0.05% Reduce -46.9% 190,979 $42.9M
Tudor Investment Corporation 0.28% New 188,677 $42.4M
Abn Amro Investment Solutions 0.86% Reduce -4.4% 187,632 $42.1M
Ensign Peak Advisors, Inc 0.07% Reduce -6.1% 186,946 $42.0M
Baird Financial Group, Inc. 0.07% Reduce -19.4% 185,425 $41.6M
Eventide Asset Management, LLC 0.66% Add +18.9% 178,772 $40.2M
State Board of Administration of Florida Retirement System 0.07% Reduce -3.3% 175,936 $39.5M
Clearbridge Investments, LLC 0.03% Reduce -10.1% 172,495 $38.7M
Tran Capital Management, L.P. 4.54% Reduce -15.2% 168,969 $37.9M
Aviva PLC 0.07% Reduce -11.2% 167,574 $37.6M
Gotham Asset Management 0.16% Add +83.7% 165,281 $37.1M
Lionstone Capital Management LLC 8.45% No change 161,048 $36.2M
Fisher Funds Management LTD 0.95% Add +7.0% 160,428 $36.0M
Susquehanna International Group, LLP 0.05% Reduce -4.5% 155,654 $35.0M
Argent Capital Management LLC 0.95% Reduce -0.3% 154,629 $34.7M
Citigroup Inc. 0.02% Add +27.0% 147,855 $33.2M
Markel Group 0.27% Add +9.3% 147,000 $33.0M
Trillium Asset Management, LLC 0.87% Reduce -1.9% 146,646 $32.9M
Rivermont Capital Management LP 8.53% Reduce -5.8% 143,784 $32.3M
Aware Super Pty Ltd as trustee of Aware Super 0.44% No change 143,188 $32.2M
New York State Common Retirement Fund 0.04% Reduce -2.5% 141,853 $31.9M
Korea Investment CORP 0.06% Reduce -24.7% 137,163 $30.8M
Swedbank AB 0.03% Add +1.4% 134,792 $30.3M
Schroder Investment Management Group 0.02% Reduce -87.5% 134,268 $30.2M
Cubist Systematic Strategies, LLC 0.42% New 131,164 $29.5M
Skye Global Management LP 0.58% Add +14.3% 128,000 $28.7M
Quantinno Capital Management LP 0.08% Add +69.2% 127,756 $28.7M
Osterweis Capital Management Inc. 1.68% Reduce -20.8% 126,715 $28.5M
AXA Investment Managers S.A. 0.08% — 124,835 $28.0M
Trexquant Investment LP 0.29% Reduce -17.5% 123,809 $27.8M
SG Americas Securities, LLC 0.10% Add +1518.4% 121,204 $27.2M
Janney Montgomery Scott LLC 0.06% Reduce -4.0% 117,946 $26.5M
FIL Ltd 0.02% Reduce -43.8% 117,268 $26.3M
KBC Group NV 0.06% Add +3.4% 108,692 $24.4M
State of Wisconsin Investment Board 0.06% Reduce -2.5% 107,984 $24.3M
Point72 Hong Kong Ltd 1.10% New 106,486 $23.9M
Storebrand Asset Management As 0.06% Add +2.7% 105,787 $23.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +0.6% 105,544 $23.7M
Teacher Retirement System of Texas 0.09% Add +248.0% 105,062 $23.6M
Mitsubishi UFJ Trust & Banking Corp 0.05% Add +2.9% 104,685 $23.5M
Vident Advisory, LLC 0.23% Add +2.6% 103,633 $23.3M
Schonfeld Strategic Advisors LLC 0.16% Add +69.7% 102,555 $23.0M
Handelsbanken Fonder AB 0.07% Add +0.5% 102,368 $23.0M
Treasurer of the State of North Carolina 0.07% Reduce -3.2% 101,353 $22.8M
M&G PLC 0.13% Reduce -48.7% 101,353 $22.7M
Nexus Investment Management ULC 3.19% Add +1.9% 99,966 $22.5M
Arrowstreet Capital, Limited Partnership 0.01% Add +298.1% 97,372 $21.9M
KLP Kapitalforvaltning As 0.08% Add +32.1% 94,744 $21.3M
Quilter Plc 0.36% Reduce -6.7% 92,619 $20.8M
BNP Paribas Financial Markets 0.02% Add +25.8% 92,096 $20.7M
Danske Bank A/S 0.05% Add +6.5% 92,003 $20.7M
Point72 Europe (London) LLP 1.08% Add +28.3% 88,642 $19.9M
Russell Investments Group, Ltd. 0.02% Add +39.3% 87,186 $19.6M
Makena Capital Management LLC 1.96% New 84,568 $19.0M
Asset Management One Co., Ltd. 0.05% Add +6.3% 82,669 $18.6M
Swiss Life Asset Management Ltd 0.10% Add +68.0% 82,169 $18.5M
Van Lanschot Kempen Investment Management N.V. 0.16% Add +61.6% 81,976 $18.4M
Alliancebernstein L.P. 0.01% Reduce -8.5% 81,943 $18.4M
Guyasuta Investment Advisors Inc. 1.04% Add +0.1% 80,535 $18.1M
HRT Financial LP 0.07% Reduce -30.2% 80,372 $18.0M
Acadian Asset Management LLC 0.03% Add +10806.0% 79,941 $17.9M
LPL Financial LLC 0.01% Add +15.3% 78,065 $17.5M
Dudley & Shanley, Inc. 2.73% No change 75,500 $17.0M
Mn Services Vermogensbeheer B.V. 0.11% Add +1.2% 75,200 $16.9M
Clifford Swan Investment Counsel LLC 0.56% Add +3.0% 74,900 $16.8M
DNB Asset Management AS 0.06% Add +2.7% 74,674 $16.8M
Impax Asset Management Group plc 0.10% Add +22.1% 73,488 $16.5M
Daiwa Securities Group Inc. 0.06% Add +19.4% 72,360 $16.3M
Public Employees Retirement System of Ohio 0.05% Reduce -55.3% 71,405 $16.0M
Comgest Global Investors S.A.S. 0.27% Add +8.0% 68,883 $15.5M
Aquatic Capital Management LLC 0.29% New 68,809 $15.5M
Thematics Asset Management 0.70% Reduce -8.0% 68,804 $15.5M
State of New Jersey Common Pension Fund D 0.06% Add +3.2% 68,630 $15.4M
ThornTree Capital Partners LP 2.35% Reduce -54.0% 68,344 $15.3M
Nomura Asset Management Co. Ltd. 0.04% Reduce -19.1% 68,286 $15.3M
Resona Asset Management Co.,Ltd. 0.07% Reduce -5.7% 67,134 $15.1M
Corient Private Wealth LP 0.02% Reduce -1.6% 66,438 $14.9M
Teca Partners, LP 9.07% Add +14.5% 64,028 $14.4M
Engineers Gate Manager LP 0.16% Add +31.4% 63,697 $14.3M
Ieq Capital, LLC 0.04% Add +159.9% 63,301 $14.2M
Candriam S.C.A. 0.07% Add +0.8% 61,882 $13.9M
Baader Bank Aktiengesellschaft 1.14% Add +3.4% 61,001 $13.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +70.6% 60,289 $13.5M
Clio Asset Management LLC 9.93% Reduce -0.7% 59,542 $13.4M
Arizona State Retirement System 0.07% Add +0.6% 58,417 $13.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.11% Reduce -0.7% 57,907 $13.0M
Jupiter Asset Management Ltd. 0.11% Add +62.6% 57,633 $12.9M
Moody LYNN Lieberson & Walker, LLC 0.69% Add +20.5% 57,210 $12.8M
SIH Partners, LLLP 1.12% Reduce -10.8% 57,005 $12.8M
Glenmede Investment Management, LP 0.06% Add +21.5% 55,982 $12.6M
Illinois Municipal Retirement Fund 0.16% Reduce -10.3% 54,645 $12.3M
Vancity Investment Management Ltd 1.61% Reduce -3.1% 54,002 $12.1M
Evelyn Partners Investment Management LLP 0.34% Reduce -3.1% 52,593 $11.8M
United Capital Financial Advisors, LLC 0.08% Reduce -5.7% 52,437 $11.8M
Voleon Capital Management LP 0.28% Add +1477.3% 51,642 $11.6M
Bank of Nova Scotia 0.02% Add +555.8% 51,004 $11.5M
Verition Fund Management LLC 0.07% Reduce -56.7% 50,408 $11.3M
Natixis Advisors, LLC 0.02% Reduce -28.0% 49,888 $11.2M
Canada Post Corp Registered Pension Plan 0.49% No change 49,494 $11.1M
Polar Capital Holdings Plc 0.05% Add +3.2% 48,808 $11.0M
Thrivent Financial for Lutherans 0.02% Reduce -63.5% 48,695 $10.9M
Andra AP-fonden 0.14% Add +240.4% 48,000 $10.8M
Firetrail Investments PTY Ltd. 2.53% Reduce -1.0% 45,352 $10.1M
Forsta Ap-Fonden 0.06% Add +4.8% 43,900 $9.9M
Oppenheimer Asset Management Inc. 0.11% Reduce -7.1% 43,348 $9.7M
Alyeska Investment Group, L.P. 0.03% New 42,769 $9.6M
Triavera Capital LLC 4.66% Add +13.8% 42,667 $9.6M
Concentric Capital Strategies, LP 0.45% Add +1.9% 41,518 $9.3M
DAVENPORT & Co LLC 0.05% Reduce -28.9% 41,364 $9.3M
IFM Investors Pty Ltd 0.08% Reduce -2.6% 41,047 $9.3M
Harbor Advisors LLC 1.43% No change 41,255 $9.3M
Entropy Technologies, LP 0.69% Add +309.7% 41,092 $9.2M
Squarepoint Ops LLC 0.02% Add +20.1% 40,719 $9.1M
Dark Forest Capital Management LP 0.34% Reduce -29.6% 40,461 $9.1M
Cna Financial Corp. 5.29% Reduce -11.1% 40,000 $9.0M
Loews Corp 0.07% Reduce -11.1% 40,000 $9.0M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -3.6% 39,625 $8.9M
Jain Global LLC 0.12% Add +59.6% 39,531 $8.9M
Mackenzie Financial Corp. 0.01% Add +4.4% 39,457 $8.9M
2Xideas AG 1.87% Reduce -51.4% 39,377 $8.8M
GHP Investment Advisors, Inc. 0.37% Reduce -2.5% 39,122 $8.8M
Munich Reinsurance Co Stock Corp in Munich 0.21% — 38,240 $8.6M
Canal Capital Management, LLC 1.26% Reduce -0.3% 37,457 $8.4M
Natixis 0.04% Add +1021.5% 36,226 $8.1M
MUFG Securities EMEA plc 0.20% New 36,000 $8.1M
Giverny Capital 0.27% Reduce -0.5% 35,503 $8.0M
Point72 (DIFC) Ltd 0.54% New 34,666 $7.8M
Toronto Dominion Bank 0.02% Reduce -10.6% 34,410 $7.7M
Van Eck Associates Corp. 0.01% Add +2.0% 33,921 $7.6M
Employees Retirement System of Texas 0.07% Add +10.4% 33,792 $7.6M
Dana Investment Advisors, Inc. 0.22% Add +401.7% 33,641 $7.6M
Blair William & Co. 0.02% Reduce -19.1% 33,328 $7.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.05% No change 33,300 $7.5M
Pinebridge Investments, L.P. 0.05% New 32,894 $7.4M
Advisory Research Inc. 0.97% Add +7.0% 32,809 $7.4M
Cerity Partners LLC 0.01% Add +42.4% 32,732 $7.4M
Utah Retirement Systems 0.07% Reduce -1.9% 32,005 $7.2M
Zhang Financial LLC 0.29% No change 31,734 $7.1M
Boothbay Fund Management, LLC 0.19% Add +1.7% 31,704 $7.1M
LMR Partners LLP 0.14% No change 31,533 $7.1M
Federation des caisses Desjardins du Quebec 0.03% Add +8.9% 31,206 $7.0M
Police & Firemen's Retirement System of New Jersey 0.06% Add +5.9% 31,150 $7.0M
Creative Planning 0.01% Add +29.7% 30,844 $6.9M
MML Investors Services, LLC 0.02% Add +246.6% 30,633 $6.9M
OP Asset Management Ltd 0.09% Add +2.6% 30,389 $6.8M
Socorro Asset Management LP 2.54% Reduce -41.5% 30,003 $6.7M
Laurion Capital Management LP 0.99% Reduce -5.2% 29,995 $6.7M
Elo Mutual Pension Insurance Co 0.11% Add +34.1% 29,772 $6.7M
Vanguard Personalized Indexing Management, LLC 0.07% Add +0.3% 29,323 $6.6M
Atika Capital Management LLC 0.56% No change 29,300 $6.6M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Add +2.5% 28,958 $6.5M
Occudo Quantitative Strategies LP 0.78% New 28,466 $6.4M
Generali Asset Management SPA SGR 0.14% Add +5.8% 32,038 $6.3M
Magnetar Financial LLC 0.04% Add +1446.2% 28,125 $6.3M
Sienna Gestion 0.44% New 30,784 $6.3M
Cetera Investment Advisers 0.01% Add +222.5% 27,835 $6.3M
Mariner, LLC 0.01% Add +52.4% 27,263 $6.1M
Clean Yield Group 1.71% Reduce -1.1% 26,987 $6.1M
Moran Wealth Management, LLC 0.18% Reduce -0.1% 26,700 $6.0M
Algert Global LLC 0.10% Reduce -0.3% 26,588 $6.0M
Thompson Siegel & Walmsley LLC 0.10% Add +1.0% 26,290 $5.9M
Manning & Napier Advisors LLC 0.07% Reduce -42.9% 26,125 $5.9M
Pathstone Holdings, LLC 0.02% Reduce -2.6% 25,997 $5.8M
Nissay Asset Management Corp. /Japan 0.03% Add +0.1% 25,159 $5.7M
Fiera Capital Corp 0.02% Add +66.5% 25,055 $5.6M
Inspire Trust Co, N.A. 1.02% Add +4.2% 25,000 $5.6M
Westerkirk Capital Inc. 0.63% Add +42.6% 24,671 $5.5M
Jefferies Financial Group Inc. 0.05% Add +379.9% 24,499 $5.5M
O'shaughnessy Asset Management, LLC 0.03% Add +11.4% 24,242 $5.4M
English Capital Management LLC 3.54% No change 24,093 $5.4M
SeaBridge Investment Advisors LLC 0.87% Add +24.3% 23,883 $5.4M
Qsemble Capital Management, LP 0.53% Reduce -21.9% 23,875 $5.4M
Robeco Institutional Asset Management B.V. 0.01% Add +115.8% 23,148 $5.2M
Fred Alger Management, LLC 0.02% No change 22,907 $5.2M
Macquarie Group Ltd. 0.01% Reduce -18.1% 22,925 $5.1M
Ethic Inc. 0.08% Add +7.7% 22,740 $5.1M
Xponance LLC 0.04% Add +2.0% 22,614 $5.1M
Quantbot Technologies LP 0.14% Add +58.8% 22,468 $5.0M
B. Metzler seel. Sohn & Co. AG 0.04% Add +7.8% 22,135 $5.0M
Azzad Asset Management Inc. 0.49% Add +40.4% 21,939 $4.9M
Cwm, LLC 0.01% Add +86.7% 21,641 $4.9M
SCS Capital Management LLC 0.05% Reduce -33.8% 21,637 $4.9M
Phraction Management LLC 1.45% Reduce -13.9% 21,110 $4.7M
Neuberger Berman Group LLC 0.00% Add +39.3% 21,066 $4.7M
Principal Financial Group Inc. 0.00% Reduce -5.0% 21,052 $4.7M
Brevan Howard Capital Management LP 0.07% Add +13.6% 20,964 $4.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +11.7% 20,523 $4.6M
Jacobs Levy Equity Management, Inc. 0.02% New 20,374 $4.6M
Oliver Luxxe Assets LLC 0.71% Add +5.5% 19,942 $4.5M
Duff & Phelps Investment Management Co. 0.05% Reduce -26.3% 19,508 $4.4M
Public Employees Retirement Association of Colorado 0.02% Reduce -0.5% 19,420 $4.4M
Credit Agricole S A 0.01% — 18,550 $4.2M
Campbell & CO Investment Adviser LLC 0.31% New 18,418 $4.1M
Avanza Fonder AB 0.11% Add +18.2% 18,351 $4.1M
Graham Capital Management, L.P. 0.23% New 18,300 $4.1M
Silvant Capital Management LLC 0.14% Reduce -8.6% 18,210 $4.1M
Stenham Asset Management (UK) Plc 4.22% — 17,600 $4.0M
Mercer Global Advisors Inc. 0.01% Add +2.0% 17,402 $3.9M
Cinctive Capital Management LP 0.20% Add +595.4% 17,386 $3.9M
Tredje AP-fonden 0.03% Add +37.8% 17,300 $3.9M
LGT Group Foundation 0.04% Reduce -2.8% 17,103 $3.9M
Live Oak Private Wealth LLC 0.53% Reduce -0.5% 17,094 $3.8M
Voya Investment Management LLC 0.00% Reduce -34.5% 17,038 $3.8M
Capstone Investment Advisors, LLC 0.04% Add +973.2% 17,000 $3.8M
Point72 Italy, S.r.l. 3.12% New 16,719 $3.8M
Bridgewater Associates 0.01% New 16,377 $3.7M
D.A. Davidson & Co. 0.02% Reduce -4.3% 16,339 $3.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -70.1% 16,145 $3.6M
Caisse de depot et placement du Quebec 0.01% New 16,110 $3.6M
Empowered Funds, LLC 0.04% Reduce -46.8% 15,998 $3.6M
HighTower Advisors, LLC 0.00% Add +1.4% 15,633 $3.5M
Wealthfront Advisers LLC 0.01% Reduce -2.2% 15,570 $3.5M
Kintegral Advisory, LLC 0.30% Reduce -0.5% 15,414 $3.5M
Atria Investments, Inc 0.04% Add +38.2% 15,401 $3.5M
Bayesian Capital Management, LP 0.71% Reduce -17.6% 15,400 $3.5M
Prudential Financial Inc. 0.00% Reduce -1.4% 15,387 $3.5M
Armor Advisors, L.L.C. 3.27% Reduce -59.6% 15,386 $3.5M
Hennessy Advisors Inc. 0.12% Add +1.4% 15,000 $3.4M
Norman Fields, Gottscho Capital Management, LLC 1.07% Add +0.9% 14,973 $3.4M
Groupe la Francaise 0.05% Reduce -36.1% 14,971 $3.4M
Evelyn Partners Investment Management Services Ltd 0.45% Reduce -12.3% 14,900 $3.3M
Maverick Capital 0.04% New 14,734 $3.3M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -82.2% 14,268 $3.3M
Fieldview Capital Management, LLC 0.53% New 14,506 $3.3M
Two Sigma Advisers, LP 0.01% Reduce -44.1% 14,300 $3.2M
TrinityBridge Ltd 0.07% Reduce -64.8% 14,123 $3.2M
Knights of Columbus Asset Advisors LLC 0.18% No change 13,813 $3.1M
Oxford Asset Management LLP 1.02% Add +511.0% 13,754 $3.1M
Caption Management, LLC 0.18% New 13,455 $3.0M
Tidal Investments LLC 0.01% Add +79.8% 13,424 $3.0M
QRG Capital Management, Inc. 0.04% Reduce -37.7% 13,020 $2.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +39.5% 12,940 $2.9M
Lecap Asset Management Ltd. 0.98% Add +517.9% 12,537 $2.8M
Catalyst Funds Management Pty Ltd 0.43% Add +2.5% 12,500 $2.8M
Cibc World Market Inc. 0.01% Add +79.6% 12,328 $2.8M
Arax Advisory Partners 0.04% Add +1070.2% 12,287 $2.8M
Kentucky Retirement Systems 0.08% Reduce -5.1% 12,160 $2.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -19.9% 12,047 $2.7M
Sagefield Capital LP 0.30% Reduce -56.4% 12,018 $2.7M
Timber Creek Capital Management LLC 0.64% Reduce -0.8% 11,799 $2.6M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.09% Add +267.7% 11,400 $2.6M
Neo Ivy Capital Management 0.61% New 11,206 $2.5M
Gateway Investment Advisers LLC 0.02% No change 10,887 $2.4M
Ascent Group, LLC 0.09% Add +2.8% 10,734 $2.4M
First Financial Bankshares Inc 0.05% Add +403.4% 10,340 $2.3M
Y-Intercept (Hong Kong) Ltd 0.06% Reduce -87.5% 10,239 $2.3M
Amalgamated Bank 0.02% Reduce -1.6% 10,238 $2.3M
Carnegie Lake Advisors LLC 0.88% Reduce -1.0% 10,205 $2.3M
&partners 0.01% Add +63.5% 10,200 $2.3M
Mirabaud Asset Management Ltd 1.07% Add +82.8% 9,836 $2.2M
Gulf International Bank (UK) Ltd 0.07% Reduce -2.1% 9,844 $2.2M
Maryland State Retirement & Pension System 0.05% Add +3.6% 9,798 $2.2M
Silvercrest Asset Management Group LLC 0.01% Reduce -5.0% 9,682 $2.2M
HighVista Strategies LLC 0.53% Reduce -2.0% 9,678 $2.2M
Daiichi Life Insurance Co., Ltd. 0.05% Reduce -3.4% 9,678 $2.2M
S&co Inc. 0.13% No change 9,643 $2.2M
FORA Capital, LLC 0.37% New 9,285 $2.1M
Investment Management Corp of Ontario 0.03% Add +88.0% 9,214 $2.1M
Hunting Hill Global Capital, LLC 0.78% Reduce -20.7% 9,200 $2.1M
SummitTX Capital, L.P. 0.09% New 9,200 $2.1M
McDonald Partners LLC 0.61% Add +84.1% 9,085 $2.0M
CIBC Asset Management Inc 0.01% Add +0.7% 8,874 $2.0M
Oak Thistle LLC 0.30% Reduce -50.0% 8,868 $2.0M
Sandler Capital Management 0.73% New 8,844 $2.0M
Zurich Insurance Group Ltd 0.01% New 8,800 $2.0M
Woodline Partners LP 0.01% New 8,797 $2.0M
Martingale Asset Management L P 0.05% Add +16.2% 8,746 $2.0M
Cumberland Partners Ltd 0.13% New 8,745 $2.0M
Fiduciary Trust Co 0.02% Add +0.3% 8,657 $1.9M
Quantitative Investment Management, LLC 0.27% New 8,632 $1.9M
R Squared Ltd 0.83% Add +246.0% 8,626 $1.9M
EDENTREE ASSET MANAGEMENT Ltd 0.46% No change 8,591 $1.9M
OMERS ADMINISTRATION Corp 0.01% No change 8,493 $1.9M
US Bancorp \de 0.00% Add +29.0% 8,480 $1.9M
Oppenheimer & Co. Inc. 0.02% Reduce -3.5% 8,310 $1.9M
E. Ohman J:or Asset Management AB 0.04% No change 8,300 $1.9M
Lazard Asset Management LLC 0.00% Add +7.6% 8,291 $1.9M
Highland Capital Management, LLC 0.09% No change 8,200 $1.8M
XTX Topco Ltd 0.09% Reduce -69.6% 8,008 $1.8M
AG2R La Mondiale Gestion D'actifs 0.09% No change 8,153 $1.8M
AIA Group Ltd 0.03% New 7,744 $1.7M
Point72 Asia (Singapore) Pte. Ltd. 0.26% New 7,567 $1.7M
CenterBook Partners LP 0.08% New 7,506 $1.7M
Allstate Corp. 0.04% New 7,459 $1.7M
Assenagon Asset Management S.A. 0.00% Reduce -1.2% 7,440 $1.7M
Brasada Capital Management, LP 0.28% Add +76.5% 7,238 $1.7M
Shell Asset Management Co. 0.16% Reduce -73.2% 7,220 $1.6M
Lee Financial Co 0.20% Reduce -1.1% 7,180 $1.6M
Intech Investment Management LLC 0.01% Add +93.2% 7,127 $1.6M
CIBC Bancorp USA Inc. 0.01% — 7,070 $1.6M
Walleye Trading LLC 0.03% Add +5979.1% 6,991 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -2.5% 6,965 $1.6M
Asset Advisors Investment Management, LLC 0.15% Add +92.0% 6,820 $1.5M
Vinva Investment Management Ltd 0.03% Add +131.2% 6,803 $1.5M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +7.7% 6,763 $1.5M
Cary Street Partners Financial LLC 0.04% Reduce -1.5% 6,698 $1.5M
University of Texas/Texas Am Investment Management Co. 0.21% New 6,545 $1.5M
M&T Bank Corp 0.00% Reduce -14.0% 6,513 $1.5M
Bridgefront Capital, LLC 0.43% Add +27.5% 6,499 $1.5M
Commerzbank Aktiengesellschaft 0.03% Add +19.0% 6,474 $1.5M
Focus Partners Wealth 0.00% Add +59.8% 6,512 $1.5M
Landscape Capital Management, L.L.C. 0.09% New 6,439 $1.4M
Leonteq Securities AG 0.08% Reduce -8.5% 86 $1.4M
Stance Capital LLC 0.52% New 6,350 $1.4M
Kornitzer Capital Management Inc. 0.03% Reduce -88.3% 6,300 $1.4M
Formuepleje A/S 0.08% Reduce -37.4% 8,477 $1.4M
Banque Cantonale Vaudoise 0.05% Add +67.1% 6,221 $1.4M
Osaic Holdings, Inc. 0.00% Add +14.7% 6,125 $1.4M
James Hambro & Partners LLP 0.05% No change 6,176 $1.4M
GMO 0.00% Reduce -26.5% 6,068 $1.4M
Beacon Investment Advisors LLC 0.56% Add +0.4% 6,060 $1.4M
Chesley Taft & Associates LLC 0.06% Add +18.6% 6,025 $1.4M
Level Four Advisory Services, LLC 0.05% Add +3.0% 5,974 $1.3M
CI Investments Inc. 0.00% Reduce -0.5% 5,854 $1.3M
Rakuten Investment Management, Inc. 0.00% — 4,462 $1.3M
Comerica Bank 0.00% Reduce -4.8% 5,693 $1.3M
Caisse Des Depots Et Consignations 0.05% Add +41.0% 5,693 $1.3M
Focus Partners Advisor Solutions, LLC 0.01% Add +75.7% 5,209 $1.3M
Knollwood Investment Advisory, LLC 0.11% No change 5,652 $1.3M
iA Global Asset Management Inc. 0.02% New 5,574 $1.3M
Hancock Whitney Corp. 0.02% Reduce -12.2% 5,382 $1.2M
Jump Financial, LLC 0.02% Reduce -59.9% 5,301 $1.2M
Wahed Invest LLC 0.16% Add +0.6% 5,298 $1.2M
Merit Financial Group, LLC 0.01% Add +13.9% 5,289 $1.2M
PNC Financial Services Group, Inc. 0.00% Reduce -42.1% 5,124 $1.2M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -6.3% 5,097 $1.1M
Partners in Financial Planning 0.19% No change 4,954 $1.1M
Itau Unibanco Holding S.A. 0.04% New 4,900 $1.1M
Caprock Group, LLC 0.03% — 4,594 $1.1M
Snowden Capital Advisors LLC 0.03% Reduce -9.9% 4,615 $1.0M
STRS Ohio 0.00% Add +0.0% 4,631 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +51.9% 4,610 $1.0M
Curated Wealth Partners LLC 0.13% Reduce -14.7% 4,601 $1.0M
Riverwater Partners LLC 0.43% Add +0.6% 4,569 $1.0M
Sequoia Financial Advisors, LLC 0.01% Add +23.3% 4,555 $1.0M
Waverly Advisors, LLC 0.01% Add +24.6% 4,466 $1.0M
Metis Global Partners, LLC 0.02% Reduce -15.4% 4,452 $1000K
Yousif Capital Management, LLC 0.01% Add +0.7% 4,443 $998K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +8.2% 4,437 $996K
Siemens Fonds Invest GmbH 0.05% Reduce -0.1% 4,431 $995K
Pallas Capital Advisors LLC 0.04% Add +9.0% 4,402 $989K
Blackstone Inc. 0.00% New 4,381 $984K
WINTON GROUP Ltd 0.04% Add +97.0% 4,350 $977K
CreativeOne Wealth, LLC 0.02% Add +89.5% 4,345 $976K
Vise Technologies, Inc. 0.04% Reduce -38.0% 4,285 $962K
Machina Capital S.A.S. 0.17% Reduce -52.0% 4,202 $944K
Plato Investment Management Ltd 0.06% No change 4,220 $941K
GAMMA Investing LLC 0.05% Add +9.9% 4,152 $932K
Greenleaf Trust 0.01% Add +0.2% 4,122 $926K
Envestnet Portfolio Solutions, Inc. 0.00% Add +92.9% 4,119 $925K
OneDigital Investment Advisors LLC 0.01% Reduce -0.2% 4,112 $923K
Ostrum Asset Management 0.04% Reduce -8.2% 4,075 $915K
Ossiam 0.01% Reduce -55.5% 4,059 $912K
Assetmark, Inc. 0.00% Add +7.4% 4,033 $906K
Kieckhefer Group LLC 0.42% No change 4,000 $898K
Polymer Capital Management (US) LLC 0.12% Add +56.7% 3,972 $892K
Signaturefd, LLC 0.01% Reduce -1.3% 3,935 $884K
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -0.3% 3,926 $882K
Headlands Technologies LLC 0.07% New 3,924 $881K
Callan Family Office, LLC 0.03% Reduce -0.6% 3,854 $866K
Regions Financial Corp. 0.01% Reduce -16.6% 3,840 $862K
HB Wealth Management, LLC 0.01% Add +263.6% 3,807 $855K
Covenant Partners, LLC 0.24% No change 3,795 $852K
Fiduciary Family Office, LLC 0.24% New 3,794 $852K
MetLife Investment Management, LLC 0.00% Add +0.6% 3,769 $846K
Vestcor Inc 0.03% Reduce -12.1% 3,749 $842K
Accurate Wealth Management, LLC 0.11% Add +201.2% 3,491 $839K
Praxis Investment Management Inc. 0.05% No change 3,720 $835K
Sherbrooke Park Advisers LLC 0.38% Add +159.5% 3,682 $827K
Vestmark Advisory Solutions, Inc. 0.02% New 3,659 $822K
Brown Brothers Harriman & Co. 0.01% Reduce -0.3% 3,628 $815K
Scientech Research LLC 0.28% Reduce -55.1% 3,575 $803K
National Bank of Canada 0.00% Reduce -3.5% 3,575 $803K
Orion Porfolio Solutions, LLC 0.01% Reduce -40.2% 3,561 $800K
Radnor Capital Management, LLC 0.12% No change 3,490 $784K
Prudential PLC 0.01% No change 3,469 $779K
PBMares Wealth Management LLC 0.13% No change 3,433 $771K
Capital Analysts, LLC 0.02% No change 3,429 $770K
SPC Financial, Inc. 0.06% Add +0.1% 3,412 $766K
Arete Wealth Advisors, LLC 0.05% New 3,403 $764K
UniSuper Management Pty Ltd 0.00% No change 3,400 $764K
Fox Run Management, L.L.C. 0.12% Reduce -65.9% 3,389 $761K
Park Avenue Securities LLC 0.01% Reduce -1.0% 3,296 $740K
Henshaw Capital LLC 0.03% New 3,251 $730K
Bank of Marin 0.51% Reduce -11.4% 3,239 $727K
Two Sigma Securities, LLC 0.11% Add +17.7% 3,186 $716K
111 Capital 0.14% Reduce -70.9% 3,185 $715K
Laird Norton Wetherby Wealth Management, LLC 0.03% Add +5.2% 3,169 $712K
SkyView Investment Advisors, LLC 0.09% Add +0.7% 3,110 $698K
Simplicity Wealth,LLC 0.04% Add +64.0% 3,084 $693K
Boston Common Asset Management, LLC 0.02% Reduce -4.2% 3,057 $687K
Crossmark Global Holdings, Inc. 0.01% Add +86.1% 3,054 $686K
Choreo, LLC 0.01% Add +13.9% 3,030 $680K
Gabelli Funds LLC 0.00% Reduce -3.2% 3,000 $674K
Gilbert & Cook, Inc. 0.09% New 2,989 $671K
EverSource Wealth Advisors, LLC 0.03% Add +18.8% 2,960 $665K
Mission Wealth Management, LP 0.01% Reduce -3.7% 2,943 $661K
Stonehage Fleming Financial Services Holdings Ltd 0.02% Reduce -11.4% 2,935 $659K
Diversified Trust Co. 0.01% New 2,906 $653K
Mather Group, Llc. 0.01% No change 2,885 $648K
Raleigh Capital Management Inc. 0.24% Add +136.0% 2,848 $640K
Woodward Diversified Capital, LLC 0.30% Add +173.2% 2,839 $638K
Commerce Bank 0.00% Add +0.8% 2,823 $634K
Wolverine Trading, LLC 0.01% New 2,770 $623K
Canoe Financial LP 0.01% Reduce -43.9% 2,772 $623K
Fort Washington Investment Advisors Inc. 0.00% No change 2,716 $610K
Quadrant Capital Group LLC 0.02% No change 2,679 $602K
Rockefeller Capital Management L.P. 0.00% New 2,619 $588K
Nicolet Advisory Services, LLC 0.05% Reduce -1.7% 2,545 $588K
Cresset Asset Management, LLC 0.00% Add +14.4% 2,602 $586K
Brighton Jones LLC 0.01% Add +158.7% 2,600 $584K
Franklin Street Advisors Inc. 0.03% No change 2,593 $582K
Compound Planning, Inc. 0.02% Add +20.0% 2,581 $580K
Checchi Capital Advisers, LLC 0.04% Add +0.9% 2,560 $575K
Pembroke Management, LTD 0.06% Add +19.0% 2,551 $573K
Cannon Global Investment Management, LLC 1.42% Add +13.6% 2,500 $561K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 2,441 $548K
Optas, LLC 0.09% Add +118.4% 2,429 $546K
Simplex Trading, LLC 0.01% Reduce -43.4% 2,431 $545K
PFG Investments, LLC 0.03% Add +0.0% 2,393 $537K
Ritholtz Wealth Management 0.01% Add +5.2% 2,393 $537K
Badgley Phelps Wealth Managers, LLC 0.01% Reduce -1.5% 2,366 $533K
Integrated Wealth Concepts LLC 0.00% Add +36.5% 2,368 $532K
Inscription Capital, LLC 0.06% New 2,316 $520K
Sagespring Wealth Partners, LLC 0.01% Add +4.9% 2,296 $516K
Alpine Global Management, LLC 0.14% New 2,277 $511K
New York Life Investment Management LLC 0.00% Reduce -23.5% 2,268 $509K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -4.8% 2,274 $509K
Krilogy Financial LLC 0.02% New 2,016 $502K
Optiver Holding B.V. 0.01% Reduce -14.7% 2,218 $498K
Steward Partners Investment Advisory, LLC 0.00% Add +768.2% 2,214 $497K
Chicago Partners Investment Group LLC 0.01% Add +75.1% 2,001 $495K
Chesapeake Capital Corp. 0.44% — 2,187 $491K
McGlone Suttner Wealth Management, Inc. 0.07% New 2,163 $486K
Clarius Group, LLC 0.03% Reduce -12.2% 2,143 $481K
Westpac Banking Corp. 0.03% Reduce -1.6% 2,140 $481K
Gilder Gagnon Howe & Co. LLC 0.00% No change 2,139 $480K
Elevation Point Wealth Partners, LLC 0.03% Reduce -79.1% 2,131 $480K
Coldstream Capital Management Inc. 0.01% Add +3.8% 2,133 $479K
RNC Capital Management LLC 0.02% Reduce -91.5% 2,128 $478K
Perbak Capital Partners LLP 0.08% New 2,120 $476K
Stephens Inc. 0.01% Add +5.4% 2,080 $467K
Kera Capital Partners, Inc. 0.07% Add +71.6% 2,066 $464K
Aspire Private Capital, LLC 0.10% Reduce -6.1% 2,059 $462K
West Family Investments, Inc. 0.10% No change 2,055 $462K
Aaron Wealth Advisors LLC 0.03% Add +91.8% 2,043 $459K
Alamea Verwaltungs GmbH 0.31% Add +1.2% 2,040 $458K
Global Endowment Management, LP 0.06% Reduce -13.1% 2,027 $455K
Cynosure Group, LLC 0.05% No change 2,008 $451K
Two Sigma Investments, LP 0.00% New 2,000 $449K
LBP Am SA 0.01% New 1,996 $448K
Austin Private Wealth, LLC 0.03% New 1,988 $446K
OneAscent Investment Solutions LLC 0.47% Add +0.5% 1,963 $441K
Advisory Services Network, LLC 0.01% New 1,952 $438K
ASR Vermogensbeheer N.V. 0.01% Reduce -1.1% 1,951 $438K
Union Bancaire Privee, UBP SA 0.01% New 2,228 $436K
Forum Financial Management, LP 0.01% Add +0.1% 1,926 $433K
Financial Management Professionals, Inc. 0.04% Add +0.6% 1,902 $429K
Cigna Investments Inc. 0.06% Reduce -1.6% 1,889 $424K
Renaissance Group LLC 0.02% No change 1,879 $422K
J.W. Cole Advisors, Inc. 0.01% Add +61.9% 1,878 $422K
NewEdge Advisors, LLC 0.00% Add +21.9% 1,870 $420K
Principal Securities, Inc. 0.01% Reduce -14.6% 1,841 $413K
Transatlantique Private Wealth LLC 0.14% Reduce -1.1% 1,837 $413K
Freestone Grove Partners LP 0.00% New 1,820 $409K
Virtue Capital Management, LLC 0.06% New 8,020 $405K
Meeder Advisory Services, Inc. 0.02% Reduce -21.0% 1,787 $401K
Colonial Trust Co / SC 0.05% Reduce -15.0% 1,777 $399K
Benjamin Edwards Inc. 0.00% Add +71.6% 1,761 $395K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.16% No change 1,750 $393K
State of Wyoming 0.04% Reduce -1.6% 1,748 $393K
Beacon Harbor Wealth Advisors, Inc. 0.09% Reduce -10.9% 1,745 $392K
Performance Wealth Partners, LLC 0.01% Reduce -12.6% 1,730 $389K
TD Waterhouse Canada Inc. 0.00% Reduce -0.3% 1,721 $387K
Lansforsakringar Fondforvaltning AB (publ) 0.00% Reduce -23.7% 1,705 $383K
Sageworth Trust Co 0.02% New 1,701 $382K
GC Wealth Management RIA, LLC 0.01% New 1,680 $377K
Farther Finance Advisors, LLC 0.01% Add +43.0% 1,678 $377K
Stratos Investment Management, LLC 0.02% Add +0.4% 1,658 $372K
Perigon Wealth Management, LLC 0.01% New 1,654 $371K
Verdence Capital Advisors LLC 0.02% Reduce -6.5% 1,475 $370K
Gallagher Fiduciary Advisors, LLC 0.01% Add +2.7% 1,647 $370K
Smithfield Trust Co 0.02% Add +23.0% 1,651 $369K
Sivia Capital Partners, LLC 0.10% Add +38.7% 1,637 $368K
Berkshire Asset Management LLC 0.02% Add +13.7% 1,619 $364K
Saranac Partners Ltd 0.08% Add +25.0% 1,625 $364K
AE Wealth Management LLC 0.00% Add +16.9% 1,610 $362K
Syon Capital LLC 0.02% Add +27.7% 1,608 $361K
NorthCoast Asset Management LLC 0.00% Add +17.3% 1,593 $359K
Ridgewood Investments LLC 0.15% Reduce -7.4% 1,572 $353K
Tower Research Capital LLC (TRC) 0.01% Reduce -50.2% 1,563 $351K
BSW Wealth Partners 0.04% Add +23.5% 1,549 $348K
Lebenthal Global Advisors, LLC 0.06% Add +1.1% 1,546 $347K
Victory Financial Group, LLC 0.05% Reduce -5.2% 1,523 $342K
Caxton Associates LLP 0.01% New 1,521 $342K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -94.8% 1,500 $338K
Xcel Wealth Management, LLC 0.09% Reduce -0.9% 1,480 $332K
Phoenix Financial Ltd. 0.00% Reduce -23.5% 1,470 $330K
Eisler Capital Management Ltd. 0.01% New 1,435 $327K
Bayforest Capital Ltd 0.15% New 1,425 $320K
Kestra Private Wealth Services, LLC 0.00% New 1,424 $320K
Smartleaf Asset Management LLC 0.02% Add +119.4% 1,402 $316K
Prosperity Consulting Group, LLC 0.02% New 1,405 $316K
Transamerica Financial Advisors, LLC 0.03% Add +102.6% 1,402 $315K
Outlook Wealth Advisors, LLC 0.08% New 1,398 $314K
Parallel Advisors, LLC 0.01% Reduce -0.4% 1,390 $312K
SYM FINANCIAL Corp 0.03% Add +2.2% 1,385 $311K
Full Sail Capital, LLC 0.02% New 1,383 $311K
denkapparat Operations GmbH 0.20% New 1,382 $310K
Pinnacle Associates Ltd. 0.00% New 1,349 $303K
Calydon Capital 0.05% Reduce -50.0% 1,348 $303K
Versant Capital Management, Inc 0.04% Add +85.5% 1,332 $299K
Spire Wealth Management 0.01% Reduce -10.7% 1,330 $299K
Savvy Advisors, Inc. 0.01% New 1,321 $297K
Mayflower Financial Advisors, LLC 0.04% Add +24.4% 1,319 $296K
LifeWealth Investments, LLC 0.10% Add +19.6% 1,317 $296K
Carl P. Sherr & Co., LLC 0.14% Reduce -7.4% 1,315 $295K
Net Worth Advisory Group 0.09% Add +4.5% 1,314 $295K
Founders Grove Wealth Partners, LLC 0.07% Reduce -4.8% 1,298 $292K
Rehmann Capital Advisory Group 0.02% Reduce -0.7% 1,291 $290K
Twinbeech Capital LP 0.01% Reduce -96.4% 1,285 $289K
Cidel Asset Management Inc. 0.02% No change 1,284 $288K
Scott Capital Advisors, LLC 0.07% No change 1,222 $287K
Jones Financial Companies LLLP 0.00% Reduce -15.0% 1,265 $286K
OneAscent Wealth Management LLC 0.09% Add +6.7% 1,252 $281K
Kestra Advisory Services, LLC 0.00% Reduce -3.8% 1,240 $278K
Panagora Asset Management Inc. 0.00% No change 1,224 $275K
Ballentine Partners, LLC 0.00% Add +0.8% 1,207 $271K
Blalock Williams, LLC 0.24% Add +4.5% 1,203 $270K
Hyperion Capital Advisors LP 0.14% No change 1,200 $269K
Caerus Investment Advisors, LLC 0.11% New 1,193 $268K
Longboard Asset Management, LP 0.43% New 1,184 $266K
Ellevest, Inc. 0.04% New 1,183 $266K
DGS Capital Management, LLC 0.05% Reduce -3.8% 1,181 $265K
Cardiff Park Advisors, LLC 0.02% New 1,179 $265K
Triad Wealth Partners, LLC 0.03% Add +22.7% 1,164 $261K
World Investment Advisors 0.01% New 1,163 $261K
Strategic Blueprint, LLC 0.01% New 1,160 $261K
Arkadios Wealth Advisors 0.01% Add +5.8% 1,158 $260K
Ignite Planners, LLC 0.04% New 1,153 $259K
Curran Financial Partners, LLC 0.05% Reduce -17.0% 1,123 $252K
Essex Financial Services, Inc. 0.02% Reduce -26.3% 1,121 $252K
Independent Advisor Alliance 0.01% Add +12.4% 1,117 $251K
Equitable Trust Co. 0.01% Reduce -11.3% 1,117 $251K
Allspring Global Investments Holdings, LLC 0.00% New 1,107 $250K
Old National Bancorp 0.00% Reduce -3.0% 1,109 $249K
Meixler Investment Management, Ltd. 0.15% Reduce -0.7% 1,089 $245K
CIBC Private Wealth Group LLC 0.00% Add +7.9% 1,075 $241K
Values First Advisors, Inc. 0.13% Reduce -1.3% 1,073 $241K
PAX Financial Group, LLC 0.04% Add +7.8% 1,068 $240K
Alta Advisers Ltd 0.07% No change 1,067 $240K
Baker Avenue Asset Management, LP 0.01% New 1,059 $238K
Lido Advisors, LLC 0.00% New 1,053 $237K
Moneta Group Investment Advisors LLC 0.00% Reduce -7.4% 1,056 $237K
Auxier Asset Management LLC 0.03% No change 1,050 $236K
Penserra Capital Management LLC 0.00% Add +0.5% 1,040 $232K
Allworth Financial LP 0.00% Add +106.9% 1,022 $229K
Certuity, LLC 0.02% New 1,021 $229K
Parcion Private Wealth LLC 0.01% New 1,021 $229K
Howard Bailey Securities, LLC 0.06% Reduce -33.3% 1,016 $228K
Seven Mile Advisory 0.04% New 1,016 $228K
Douglass Winthrop Advisors, LLC 0.00% Add +0.1% 1,001 $225K
Ruane, Cunniff & Goldfarb L.P. 0.00% No change 1,000 $225K
Daymark Wealth Partners, LLC 0.01% Add +4.6% 992 $223K
Boston Family Office LLC 0.01% Reduce -20.6% 976 $219K
Essex Bank 0.05% Reduce -1.5% 975 $219K
Wedmont Private Capital 0.01% New 947 $219K
waypoint wealth counsel 0.09% New 973 $219K
W Advisors, LLC 0.11% New 969 $218K
Mechanics Bank Trust Department 0.03% Reduce -20.5% 968 $217K
Master's Wealth Management Inc. 0.09% New 967 $217K
FUKOKU MUTUAL LIFE INSURANCE Co 0.01% No change 966 $217K
PDS Planning, Inc 0.01% Add +4.0% 960 $216K
Kennedy Capital Management LLC 0.00% No change 952 $214K
Sage Mountain Advisors LLC 0.01% New 951 $214K
Drive Wealth Management, LLC 0.05% Add +1.5% 944 $213K
Founders Financial Securities LLC 0.01% New 945 $212K
Aptus Capital Advisors, LLC 0.00% New 944 $212K
Impact Capital Partners LLC 0.06% New 928 $208K
Requisite Capital Management, LLC 0.03% New 918 $207K
Avalon Capital Management 0.05% New 921 $207K
Leigh Baldwin & Co., LLC 0.12% Reduce -3.0% 919 $206K
L2 Asset Management, LLC 0.03% New 918 $206K
NorthCrest Asset Manangement, LLC 0.00% Reduce -26.2% 892 $206K
1858 Wealth Management, LLC 0.14% New 916 $206K
NorthRock Partners, LLC 0.00% New 916 $206K
Bridges Investment Management Inc. 0.00% New 913 $205K
Premier Path Wealth Partners, LLC 0.03% New 911 $205K
Traveka Wealth, LLC 0.09% New 908 $204K
PharVision Advisers, LLC 0.11% Reduce -46.7% 906 $203K
First Bank & Trust 0.03% Reduce -3.3% 902 $203K
Windsor Capital Management, LLC 0.06% New 900 $202K
Huntington National Bank 0.00% Add +68.2% 883 $198K
Brown Shipley& Co Ltd 0.10% No change 830 $186K
Rothschild Investment LLC 0.01% Add +2287.5% 764 $172K
Root Financial Partners, LLC 0.01% New 734 $165K
Quarry LP 0.04% Reduce -65.5% 721 $162K
Evelyn Partners Investment Management (Europe) Ltd 0.06% No change 707 $159K
Sava Infond d.o.o. 0.02% No change 700 $157K
Twin Tree Management, LP 0.01% Reduce -20.2% 695 $156K
Hilltop National Bank 0.04% Reduce -23.7% 689 $155K
Essential Partners LLC 0.05% Add +40.1% 667 $150K
LSV Asset Management 0.00% New 600 $135K
Anchor Investment Management, LLC 0.01% No change 562 $126K
Cary Street Partners Investment Advisory LLC 0.05% Reduce -5.0% 550 $124K
Deseret Mutual Benefit Administrators 0.05% Add +637.0% 538 $121K
Rosenberg Matthew Hamilton 0.03% No change 537 $121K
Steph & Co. 0.03% No change 470 $106K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -33.5% 459 $103K
Global Retirement Partners, LLC 0.00% Add +8.4% 451 $101K
CoreCap Advisors, LLC 0.00% Add +33.7% 444 $100K
Harbour Investments, Inc. 0.00% Add +80.2% 436 $98K
Caitong International Asset Management Co., Ltd 0.07% Reduce -79.3% 427 $96K
True Wealth Design, LLC 0.03% Add +224.6% 422 $95K
Alpine Bank Wealth Management 0.01% New 414 $93K
Summer Road LLC 0.06% Add +100.0% 400 $90K
REAP Financial Group, LLC 0.02% New 380 $85K
Clearstead Advisors, LLC 0.00% Add +8.9% 380 $85K
Kelleher Financial Advisors 0.02% New 375 $84K
AdvisorShares Investments LLC 0.01% Add +40.5% 375 $84K
Cullen/Frost Bankers, Inc. 0.00% Add +20.4% 366 $82K
UMB Bank, n.a. 0.00% Add +1.4% 358 $80K
Bessemer Group Inc. 0.00% Reduce -13.3% 325 $73K
Mendota Financial Group, LLC 0.05% New 307 $69K
CX Institutional 0.00% Add +9900.0% 300 $67K
MassMutual Private Wealth & Trust, FSB 0.00% Add +21.7% 292 $66K
Larson Financial Group LLC 0.00% Reduce -0.7% 277 $62K
Blue Trust, Inc. 0.00% Add +0.4% 275 $62K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Reduce -79.2% 270 $61K
LRI Investments, LLC 0.00% Reduce -34.9% 267 $60K
CVA Family Office, LLC 0.01% Add +0.8% 257 $58K
Manchester Capital Management LLC 0.01% Add +33.1% 233 $52K
Avalon Trust Co 0.00% No change 223 $50K
MCF Advisors LLC 0.00% No change 214 $48K
Nisa Investment Advisors, LLC 0.00% Reduce -54.4% 205 $46K
Towne Trust Company, N.A 0.01% No change 202 $45K
Measured Wealth Private Client Group, LLC 0.01% New 200 $45K
Private Trust Co. NA 0.00% Add +9.9% 200 $45K
IFP Advisors, Inc 0.00% Add +55.0% 200 $45K
Quent Capital, LLC 0.00% New 192 $43K
Maseco LLP 0.00% Add +0.5% 186 $42K
AllSquare Wealth Management LLC 0.02% New 178 $40K
Covestor Ltd 0.02% Reduce -44.2% 174 $39K
Hemington Wealth Management 0.00% Add +8.5% 166 $37K
Johnson Financial Group, Inc. 0.00% New 151 $34K
Lanark Financial, Inc. 0.00% Add +5.6% 151 $34K
Raiffeisen Bank International AG 0.00% Reduce -91.0% 149 $34K
Cornerstone Planning Group LLC 0.01% Add +178.3% 128 $31K
SJS Investment Consulting Inc. 0.00% No change 129 $29K
Strategic Investment Solutions, Inc. 0.01% New 127 $28K
Group One Trading LLC 0.00% New 122 $27K
MAI Capital Management 0.00% Reduce -64.0% 117 $26K
West Branch Capital LLC 0.01% New 109 $24K
Bares Capital Management, Inc. 0.00% No change 103 $23K
Atlantic Union Bankshares Corp 0.00% New 100 $22K
Steigerwald, Gordon & Koch Inc. 0.00% New 95 $21K
Bokf, NA 0.00% Reduce -21.1% 90 $20K
Clark Wealth Partners 0.01% Reduce -33.6% 87 $19K
Private Wealth Management Group, LLC 0.01% No change 84 $19K
Whittier Trust Co. 0.00% No change 81 $19K
Boreal Capital Management LLC 0.02% No change 82 $18K
TD Private Client Wealth LLC 0.00% Reduce -19.8% 77 $17K
MJT & Associates Financial Advisory Group, Inc. 0.01% Add +94.9% 76 $17K
Parkside Financial Bank & Trust 0.00% No change 74 $17K
Fortitude Family Office, LLC 0.00% No change 72 $16K
Fifth Third Bancorp 0.00% Reduce -59.3% 70 $16K
Salomon & Ludwin, LLC 0.00% New 64 $15K
First Horizon Corp. 0.00% — 66 $15K
Zions Bancorporation, National Association 0.00% Reduce -20.0% 64 $14K
Wealthspire Advisors, LLC 0.00% New 63 $14K
Clearstead Trust, LLC 0.00% No change 58 $13K
Avion Wealth 0.00% Add +7.1% 60 $13K
Grove Bank & Trust 0.00% No change 57 $13K
Physician Wealth Advisors, Inc. 0.00% Add +166.7% 56 $13K
Bell Investment Advisors, Inc 0.00% Reduce -16.7% 55 $12K
Redmont Wealth Advisors LLC 0.02% No change 53 $12K
American National Bank & Trust 0.00% No change 53 $12K
JFS Wealth Advisors, LLC 0.00% Add +26.3% 48 $11K
MV Capital Management, Inc. 0.00% Reduce -2.1% 46 $10K
Sachetta, LLC 0.00% No change 44 $10K
Dogwood Wealth Management LLC 0.00% Add +13.5% 42 $9K
Westside Investment Management, Inc. 0.00% New 41 $9K
JPL Wealth Management, LLC 0.00% New 40 $9K
Marshall & Sterling Wealth Advisors Inc. 0.01% No change 38 $9K
Bruce G. Allen Investments, LLC 0.01% No change 36 $8K
Cloud Capital Management, LLC 0.00% New 38 $8K
Clayton Financial Group LLC 0.01% New 35 $8K
Washington Trust Advisors, Inc. 0.00% Add +9.7% 34 $8K
Key Financial Inc 0.00% Add +9.7% 34 $8K
Cromwell Holdings LLC 0.00% No change 34 $8K
Asset Dedication, LLC 0.00% New 31 $7K
MTM Investment Management, LLC 0.00% No change 30 $7K
Capital Advisors, Ltd. LLC 0.00% No change 28 $6K
Meeder Asset Management Inc. 0.00% Reduce -13.3% 26 $6K
DiNuzzo Private Wealth, Inc. 0.00% No change 25 $6K
LGT Financial Advisors LLC 0.01% Reduce -3.9% 25 $6K
Creekmur Asset Management LLC 0.00% No change 23 $5K
Marquette Asset Management, LLC 0.00% New 22 $5K
AdvisorNet Financial, Inc 0.00% Add +4.8% 22 $5K
Rialto Wealth Management, LLC 0.00% Add +16.7% 21 $5K
Strive Asset Management, LLC 0.00% New 21 $5K
Westfuller Advisors, LLC 0.00% New 20 $5K
Trust Co. of Vermont 0.00% New 20 $4K
CBIZ Investment Advisory Services, LLC 0.00% Add +11.8% 19 $4K
Bay Harbor Wealth Management, LLC 0.00% Add +90.0% 19 $4K
SBI Securities Co., Ltd. 0.00% Reduce -17.4% 19 $4K
CENTRAL TRUST Co 0.00% Add +12.5% 18 $4K
Altshuler Shaham Ltd 0.00% New 18 $4K
Hughes Financial Services, LLC 0.00% No change 15 $4K
Dunhill Financial, LLC 0.00% No change 15 $3K
Winnacle Wealth LLC 0.00% New 15 $3K
Millstone Evans Group, LLC 0.00% No change 15 $3K
First Pacific Financial 0.00% No change 15 $3K
Oakworth Capital, Inc. 0.00% No change 15 $3K
Highline Wealth Partners LLC 0.00% No change 14 $3K
Sunbelt Securities, Inc. 0.00% Reduce -88.4% 14 $3K
WealthCollab, LLC 0.00% No change 12 $3K
Park Place Capital Corp 0.00% No change 12 $3K
Princeton Global Asset Management LLC 0.00% No change 12 $3K
Tortoise Investment Management, LLC 0.00% Add +50.0% 12 $3K
Principia Wealth Advisory, LLC 0.00% Add +22.2% 11 $2K
Richard W. Paul & Associates, LLC 0.00% New 10 $2K
Elevation Wealth Partners, LLC 0.00% New 9 $2K
SouthState Bank Corp 0.00% Reduce -93.1% 9 $2K
Trust Co 0.00% No change 9 $2K
HFM Investment Advisors, LLC 0.00% Add +33.3% 8 $2K
Activest Wealth Management 0.00% No change 8 $2K
McIlrath & Eck, LLC 0.00% No change 8 $2K
Abound Wealth Management 0.00% No change 8 $2K
Aspect Partners, LLC 0.00% New 7 $2K
Pineridge Advisors LLC 0.00% New 7 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -58.8% 7 $2K
Retirement Wealth Solutions LLC 0.00% New 6 $1K
Bogart Wealth, LLC 0.00% Add +100.0% 6 $1K
Ransom Advisory, Ltd 0.00% No change 5 $1K
Guerra Advisors Inc 0.00% New 5 $1K
Nova Wealth Management, Inc. 0.00% Reduce -54.5% 5 $1K
Seneschal Advisors, LLC 0.00% New 4 $899
American Capital Advisory, LLC 0.00% No change 4 $899
Kilter Group LLC 0.00% Reduce -20.0% 4 $899
Bare Financial Services, Inc 0.00% No change 4 $898
Concord Wealth Partners 0.00% No change 4 $898
Valued Wealth Advisors LLC 0.00% No change 3 $677
Binnacle Investments Inc 0.00% No change 3 $674
Financial Consulate, Inc. 0.00% New 3 $674
Raffa Wealth Management, LLC 0.00% New 3 $674
Bear Mountain Capital, Inc. 0.00% New 2 $489
Breakwater Investment Management 0.00% New 2 $450
Quaker Wealth Management, LLC 0.00% Add +100.0% 2 $450
Davis Capital Management 0.00% — 2 $449
Ameriflex Group, Inc. 0.00% New 2 $449
High Note Wealth, LLC 0.00% New 2 $449
Creative Financial Designs Inc. 0.00% No change 2 $449
North Star Investment Management Corp. 0.00% New 2 $449
Quest 10 Wealth Builders, Inc. 0.00% No change 2 $371
Rakuten Securities, Inc. 0.00% Reduce -50.0% 1 $225
Palisade Asset Management, LLC 0.00% New 1 $225
IMA Advisory Services, Inc. 0.00% No change 1 $225
GPS Wealth Strategies Group, LLC 0.00% No change 1 $225
TFC Financial Management, Inc. 0.00% No change 1 $225
Private Wealth Asset Management, LLC 0.00% No change 1 $225
Beaird Harris Wealth Management, LLC 0.00% New 1 $176

"% of holder's portfolio" is FERG's weight in each manager's 13F, not the share of Ferguson Enterprises Inc. the manager owns.