Ferguson JerseyFERG

13F holders, Q1 2024 (March 31)
654holders
14famous investors
$227.90avg. 13F price*

At the end of Q1 2024, 654 institutions reported holding Ferguson Jersey Ltd. (FERG) in their 13F filings. The largest holders were Vanguard Group Inc. ($5.6B), BlackRock Inc. ($2.8B) and FMR LLC ($1.8B). 14 famous investors held it, including Nelson Peltz (6.8% of Trian Fund Management's portfolio), Dan Loeb (3.1% of Third Point's portfolio) and Andreas Halvorsen (0.7% of Viking Global Investors's portfolio).

Company
Ferguson Jersey Ltd.
CUSIP
G3421J106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 654Q1 2024Q2 2024: 632Q2 2024Q3 2024: 22Q3 2024Q4 2024: 7Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions85$865.5M
Exits54$245.7M

Ownership 654 holders

Vanguard Group Inc. 0.11% Reduce -0.3% 25,734,088 $5.6B
BlackRock Inc. 0.07% Add +2.1% 12,873,795 $2.8B
FMR LLC 0.12% Add +9.4% 8,210,556 $1.8B
Polar Capital Holdings Plc 9.11% Reduce -18.8% 149,679 $1.7B
Janus Henderson Group PLC 0.64% Reduce -13.9% 5,351,825 $1.2B
APG Asset Management N.V. 1.92% Add +0.8% 5,430,520 $1.1B
Invesco Ltd. 0.23% Reduce -15.7% 4,847,721 $1.1B
Norges Bank 0.16% Reduce -10.2% 4,614,190 $1.0B
State Street Corp. 0.04% Reduce -2.5% 4,366,824 $957.2M
Geode Capital Management, LLC 0.06% Add +3.8% 3,148,685 $686.6M
Pictet Asset Management Holding SA 0.68% Reduce -13.9% 2,844,394 $621.3M
Trian Fund Management 6.79% Reduce -40.5% 2,493,687 $544.7M
Brown Advisory Inc. 0.68% Reduce -1.7% 2,331,672 $509.3M
Franklin Resources Inc. 0.16% Reduce -16.4% 2,269,570 $495.7M
JPMorgan Chase & Co. 0.04% Reduce -11.5% 2,247,176 $490.9M
Goldman Sachs Group Inc. 0.10% Reduce -28.4% 2,235,586 $488.3M
Cantillon Capital Management LLC 2.52% Reduce -2.0% 1,835,603 $401.0M
Fiduciary Management Inc. 3.39% Reduce -6.6% 1,742,652 $380.6M
Legal & General Group Plc 0.11% Add +11.8% 1,719,101 $376.0M
Amundi 0.16% Reduce -30.7% 1,724,575 $364.6M
Royal London Asset Management Ltd. 0.89% Reduce -1.1% 1,639,383 $358.1M
T. Rowe Price Associates Inc. 0.04% Add +589.0% 1,619,637 $353.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.40% Add +0.8% 1,565,738 $342.0M
Northern Trust Corp. 0.06% Reduce -4.5% 1,540,767 $336.5M
Dimensional Fund Advisors LP 0.08% Add +8.0% 1,409,801 $307.9M
Boston Partners 0.35% Reduce -7.5% 1,345,745 $293.9M
T. Rowe Price Investment Management, Inc. 0.18% New 1,332,505 $291.1M
Bank of New York Mellon Corp 0.06% Add +2.1% 1,323,043 $289.0M
Foxhaven Asset Management, LP 7.79% Reduce -2.5% 1,322,621 $288.9M
Nuveen Asset Management, LLC 0.08% Add +1.3% 1,237,843 $270.6M
WCM Investment Management, LLC 0.63% Reduce -3.9% 1,206,574 $263.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +7.5% 1,198,022 $261.7M
CANADA LIFE ASSURANCE Co 0.49% Reduce -3.7% 1,104,813 $241.7M
Third Point 3.07% No change 1,090,000 $238.1M
First Pacific Advisors, LP 3.40% Add +0.1% 1,088,589 $237.8M
USS Investment Management Ltd 1.94% Add +4.4% 1,075,877 $235.0M
American Century Companies Inc. 0.14% Add +13.2% 1,049,183 $229.2M
Truist Financial Corp. 0.34% Reduce -12.2% 1,028,670 $224.7M
Royal Bank of Canada 0.05% Reduce -24.3% 992,170 $216.7M
Millennium Management 0.19% Add +8.0% 979,252 $213.9M
Man Group plc 0.59% Add +29.0% 976,180 $213.2M
Allianz Asset Management GmbH 0.36% Add +7.5% 962,501 $210.6M
Envestnet Asset Management Inc. 0.08% Reduce -2.7% 949,345 $207.4M
Viking Global Investors 0.71% New 875,421 $191.2M
Bank of America Corp. 0.02% Add +49.3% 723,031 $157.9M
Ameriprise Financial Inc. 0.04% Add +7.2% 714,050 $156.0M
59 North Capital Management, LP 9.09% Add +23.6% 690,646 $150.9M
Deutsche Bank AG 0.07% Reduce -5.6% 645,242 $140.9M
Aberdeen Group plc 0.27% Add +7.7% 639,112 $139.6M
Lord, Abbett & Co. LLC 0.44% Reduce -10.9% 621,059 $135.7M
Alphinity Investment Management Pty Ltd 1.19% Add +72.3% 613,435 $134.0M
Citigroup Inc. 0.14% Reduce -3.7% 610,403 $133.3M
Swiss National Bank 0.09% Reduce -4.5% 609,447 $133.1M
Charles Schwab Investment Management Inc. 0.03% Add +0.8% 603,423 $131.8M
Findlay Park Partners LLP 1.18% Reduce -36.6% 589,010 $128.7M
Mackenzie Financial Corp. 0.18% Add +88.6% 578,368 $126.3M
Morgan Stanley 0.01% Reduce -8.6% 570,015 $124.5M
UBS Group AG 0.04% Add +160.2% 554,173 $121.0M
Robeco Schweiz AG 2.07% Add +69.5% 542,316 $118.5M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -0.3% 540,281 $118.0M
Caisse de depot et placement du Quebec 0.28% Add +18.9% 537,091 $117.3M
FIL Ltd 0.12% Add +22.3% 534,837 $117.0M
Jennison Associates LLC 0.08% Add +92.1% 531,316 $116.2M
Wesleyan Assurance Society 10.06% Reduce -1.3% 519,104 $113.6M
Liontrust Investment Partners LLP 1.58% Reduce -2.7% 649,466 $113.0M
W1M Investment Management Ltd 2.29% Add +28162.4% 504,766 $110.2M
Capital World Investors 0.02% New 479,435 $104.7M
Alliancebernstein L.P. 0.03% Reduce -14.7% 450,686 $98.4M
Barclays PLC 0.04% Reduce -28.8% 434,541 $94.9M
Eminence Capital, LP 1.68% Reduce -6.6% 420,411 $91.8M
Credit Suisse AG/ 0.08% Add +4.0% 403,446 $88.1M
Southpoint Capital Advisors LP 1.73% Reduce -20.0% 400,000 $87.4M
First Trust Advisors LP 0.09% Reduce -17.1% 399,501 $87.3M
Citadel Advisors 0.09% Add +70.2% 397,575 $86.8M
Kinetic Partners Management, LP 6.00% Add +24.3% 393,400 $85.9M
Beck Mack & Oliver LLC 1.74% Add +11.6% 391,865 $85.6M
SG Americas Securities, LLC 0.44% Add +76.2% 388,491 $84.9M
Robeco Institutional Asset Management B.V. 0.18% Reduce -6.1% 379,939 $83.0M
Parnassus Investments, LLC 0.18% Add +12285.9% 377,273 $82.4M
Artemis Investment Management LLP 0.99% Add +32.5% 350,750 $76.6M
Wishbone Management, LP 27.03% Reduce -26.2% 350,000 $76.5M
Baird Financial Group, Inc. 0.15% Reduce -1.3% 327,581 $71.6M
California State Teachers Retirement System 0.09% Add +0.8% 327,111 $71.5M
Wells Fargo & Company 0.02% Reduce -6.7% 325,383 $71.1M
Cooper Investors PTY Ltd. 4.07% Reduce -18.8% 323,627 $70.7M
Arrowstreet Capital, Limited Partnership 0.07% Reduce -29.6% 321,937 $70.3M
TD Asset Management Inc 0.07% Add +53.4% 319,746 $70.0M
National Pension Service 0.08% New 295,200 $64.5M
Raymond James & Associates 0.04% Add +34.3% 289,081 $63.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.43% Add +21.9% 282,995 $61.8M
Crow's Nest Holdings LP 11.76% No change 279,500 $61.1M
Vontobel Holding Ltd. 0.49% Add +0.6% 278,867 $61.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.21% Reduce -1.1% 272,822 $59.7M
Victory Capital Management Inc. 0.06% Add +44.1% 273,090 $59.7M
GFI Investment Counsel Ltd. 7.48% Add +1.4% 270,396 $59.1M
M&G PLC 0.40% — 263,193 $57.6M
Wellington Management Group LLP 0.01% Add +55.9% 262,667 $57.4M
C WorldWide Group Holding A/S 0.65% Add +198.9% 261,823 $57.2M
Renaissance Technologies 0.09% Reduce -44.4% 257,600 $56.3M
Alfreton Capital LLP 25.10% Reduce -1.9% 255,000 $55.7M
Impax Asset Management Group plc 0.21% Reduce -13.1% 254,778 $55.7M
AQR Capital Management 0.09% Reduce -14.1% 251,968 $55.0M
Tran Capital Management, L.P. 5.97% Reduce -7.2% 245,592 $53.6M
Rhumbline Advisers 0.05% Add +2.1% 233,916 $51.1M
Canada Pension Plan Investment Board 0.05% Add +174.9% 233,265 $51.0M
Eagle Asset Management Inc. 0.26% New 232,781 $50.6M
Jane Street Group, LLC 0.07% Reduce -22.1% 230,544 $50.4M
Boston Financial Mangement LLC 1.57% Add +0.9% 225,279 $49.2M
Schonfeld Strategic Advisors LLC 0.38% Add +232.6% 222,236 $48.5M
Madison Asset Management, LLC 0.59% Add +1.9% 221,021 $48.3M
Danske Bank A/S 0.15% — 218,111 $47.6M
Natixis Advisors, LLC 0.11% Add +19.5% 215,516 $47.1M
Aviva PLC 0.14% Reduce -4.0% 194,786 $42.5M
Eventide Asset Management, LLC 0.66% Add +13.0% 192,548 $42.1M
Van Lanschot Kempen Investment Management N.V. 0.52% Add +6.7% 191,986 $41.9M
Squarepoint Ops LLC 0.17% Add +58.3% 191,335 $41.8M
GW&K Investment Management, LLC 0.36% Reduce -1.2% 184,527 $40.3M
Renaissance Group LLC 1.41% Reduce -7.4% 171,024 $37.4M
Anchor Capital Advisors LLC 0.98% Reduce -3.6% 170,360 $37.2M
Montanova Capital, LLC 1.56% Reduce -3.9% 169,280 $37.0M
ThornTree Capital Partners LP 6.22% Reduce -0.1% 168,716 $36.9M
Healthcare of Ontario Pension Plan Trust Fund 0.13% Reduce -31.9% 165,893 $36.2M
Argent Capital Management LLC 1.04% Reduce -1.9% 163,887 $35.8M
State of Tennessee, Department of Treasury 0.13% Add +3.0% 162,180 $35.5M
Lionstone Capital Management LLC 8.91% No change 161,048 $35.2M
TPG GP A, LLC 0.65% Reduce -59.1% 154,830 $33.8M
Storebrand Asset Management As 0.11% Reduce -9.6% 153,728 $33.6M
Sei Investments Co. 0.05% Add +150.6% 150,986 $33.0M
New York State Common Retirement Fund 0.04% Reduce -5.1% 149,096 $32.6M
Point72 Asset Management 0.10% Reduce -36.6% 147,854 $32.3M
Trillium Asset Management, LLC 0.82% Add +16.8% 146,982 $32.1M
Nordea Investment Management AB 0.04% Add +700.4% 146,281 $32.1M
Clearbridge Investments, LLC 0.03% Add +1017.4% 146,045 $31.9M
Allspring Global Investments Holdings, LLC 0.05% Reduce -22.2% 145,664 $31.8M
Saturna Capital Corp. 0.44% Add +621.7% 145,396 $31.8M
HSBC Holdings PLC 0.02% Add +117.6% 143,822 $31.4M
Russell Investments Group, Ltd. 0.05% Add +13.3% 140,025 $30.6M
Skye Global Management LP 0.73% New 140,000 $30.6M
Korea Investment CORP 0.08% Add +9.5% 138,747 $30.3M
Ensign Peak Advisors, Inc 0.06% Reduce -3.4% 138,533 $30.3M
Mitsubishi UFJ Trust & Banking Corp 0.07% Add +0.3% 137,531 $30.0M
Corient Private Wealth LP 0.05% Reduce -12.8% 133,458 $29.2M
Thrivent Financial for Lutherans 0.06% Reduce -3.1% 130,407 $28.5M
Martingale Asset Management L P 0.57% Add +20.7% 129,917 $28.4M
Park West Asset Management LLC 2.02% Add +105.7% 123,400 $27.0M
Swedbank AB 0.04% Add +1.4% 120,765 $26.4M
Tudor Investment Corporation 0.32% Reduce -16.5% 119,687 $26.1M
River Road Asset Management, LLC 0.34% Reduce -9.9% 116,239 $25.4M
State of New Jersey Common Pension Fund D 0.08% No change 116,189 $25.4M
Stifel Financial Corp. 0.03% Add +3.7% 115,881 $25.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +19.8% 114,949 $25.1M
Clough Capital Partners L P 2.69% Reduce -4.9% 111,850 $24.4M
Janney Montgomery Scott LLC 0.07% Add +0.2% 109,994 $24.0M
State of Wisconsin Investment Board 0.06% Add +3.2% 108,662 $23.7M
Rivermont Capital Management LP 8.62% Reduce -2.4% 107,654 $23.5M
Voya Investment Management LLC 0.02% Reduce -4.9% 101,258 $22.1M
Davis Selected Advisers 0.12% Reduce -51.9% 99,207 $21.7M
Susquehanna International Group, LLP 0.03% Reduce -31.7% 97,491 $21.3M
Treasurer of the State of North Carolina 0.09% Add +0.6% 96,684 $21.1M
KBC Group NV 0.06% Reduce -9.4% 92,457 $20.2M
Achmea Investment Management B.V. 0.37% Reduce -0.2% 87,746 $19.2M
Handelsbanken Fonder AB 0.08% Add +8.1% 84,040 $18.4M
Mn Services Vermogensbeheer B.V. 0.13% New 82,200 $18.0M
Clio Asset Management LLC 12.90% Add +0.1% 81,681 $17.8M
Asset Management One Co., Ltd. 0.07% Reduce -4.6% 81,616 $17.8M
Thematics Asset Management 0.74% Reduce -56.5% 81,538 $17.8M
2Xideas AG 2.17% Reduce -14.9% 80,957 $17.7M
Fred Alger Management, LLC 0.09% Add +421.1% 78,520 $17.2M
Meeder Asset Management Inc. 1.04% Add +14.5% 75,505 $16.5M
Kornitzer Capital Management Inc. 0.30% Reduce -7.7% 74,766 $16.3M
Blair William & Co. 0.05% Add +18.6% 73,876 $16.1M
Teacher Retirement System of Texas 0.10% Add +14.6% 73,301 $16.0M
Forsta Ap-Fonden 0.14% Add +18.3% 73,100 $16.0M
ING Groep NV 0.11% New 71,000 $15.5M
Duff & Phelps Investment Management Co. 0.19% Add +29.0% 70,961 $15.5M
Tiaa Trust, National Association 0.05% New 68,933 $15.1M
Nomura Asset Management Co. Ltd. 0.05% Add +30.2% 68,536 $15.0M
Neuberger Berman Group LLC 0.01% Reduce -4.0% 66,984 $14.6M
Jupiter Asset Management Ltd. 0.14% Add +9.9% 66,250 $14.5M
D. E. Shaw & Co. 0.02% Add +300.6% 65,623 $14.3M
United Capital Financial Advisors, LLC 0.11% Reduce -1.6% 59,715 $13.0M
Perpetual Ltd 0.12% Reduce -9.3% 58,155 $12.7M
O'shaughnessy Asset Management, LLC 0.14% Add +0.3% 57,762 $12.6M
Markel Group 0.12% Add +49.4% 57,500 $12.6M
Two Sigma Advisers, LP 0.03% Reduce -23.1% 57,100 $12.5M
Arizona State Retirement System 0.08% Reduce -0.2% 55,969 $12.2M
Vancity Investment Management Ltd 1.42% New 54,485 $11.9M
QRG Capital Management, Inc. 0.15% Add +30.4% 53,278 $11.6M
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 0.75% No change 50,500 $11.0M
Moody LYNN Lieberson & Walker, LLC 0.74% New 50,464 $11.0M
Silvercrest Asset Management Group LLC 0.07% Reduce -12.4% 49,430 $10.8M
Lighthouse Investment Partners, LLC 0.63% Reduce -18.7% 49,092 $10.7M
Investment Management Corp of Ontario 0.31% Reduce -35.0% 48,361 $10.6M
LPL Financial LLC 0.01% Add +63.8% 46,690 $10.2M
Massachusetts Financial Services Co. 0.00% Reduce -26.8% 45,440 $9.9M
Silvant Capital Management LLC 0.47% No change 44,998 $9.9M
Mercer Global Advisors Inc. 0.03% Add +27.8% 44,507 $9.7M
Sagefield Capital LP 1.18% Reduce -10.4% 44,080 $9.6M
Pathstone Holdings, LLC 0.04% Add +162.4% 43,026 $9.4M
Marshall Wace, LLP 0.02% New 43,035 $9.4M
Advisory Research Inc. 1.85% Add +24.4% 42,683 $9.3M
Mediolanum International Funds Ltd 0.15% — 46,734 $9.3M
Federation des caisses Desjardins du Quebec 0.07% Add +89.4% 44,937 $9.2M
Harris Associates (Oakmark Funds) 0.01% Reduce -29.9% 42,040 $9.2M
Harbor Advisors LLC 1.66% Reduce -17.8% 41,255 $9.0M
Woodline Partners LP 0.08% Reduce -13.1% 41,014 $9.0M
Socorro Asset Management LP 3.41% Reduce -9.1% 40,875 $8.9M
Artisan Partners Limited Partnership 0.01% Reduce -12.8% 39,778 $8.7M
Comgest Global Investors S.A.S. 0.12% New 39,294 $8.6M
Van Eck Associates Corp. 0.01% Add +6.9% 38,535 $8.4M
DAVENPORT & Co LLC 0.05% Reduce -10.0% 37,260 $8.1M
Great Lakes Advisors, LLC 0.07% Reduce -9.2% 37,188 $8.1M
Laurion Capital Management LP 0.23% No change 36,995 $8.1M
Canal Capital Management, LLC 1.33% Reduce -0.9% 36,198 $7.9M
SYSTM Wealth Solutions LLC 1.00% Add +1.4% 36,012 $7.9M
Oliver Luxxe Assets LLC 1.56% Reduce -0.3% 34,046 $7.4M
GHP Investment Advisors, Inc. 0.37% Add +10.5% 33,921 $7.4M
M&T Bank Corp 0.03% Reduce -1.9% 33,576 $7.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +95.2% 33,522 $7.3M
Wealth Enhancement Advisory Services, LLC 0.02% Add +26.4% 33,508 $7.3M
Bank of Montreal 0.00% Add +17.6% 33,169 $7.3M
Daiwa Securities Group Inc. 0.04% Add +80.1% 32,811 $7.2M
RNC Capital Management LLC 0.40% Reduce -2.7% 32,061 $7.0M
Mawer Investment Management Ltd. 0.03% Add +83.2% 30,115 $6.6M
HighTower Advisors, LLC 0.01% Reduce -4.2% 29,629 $6.5M
Fiduciary Alliance LLC 1.13% Reduce -1.6% 29,504 $6.4M
Sycale Advisors (NY) LLC 2.63% Reduce -4.9% 29,300 $6.4M
Atika Capital Management LLC 0.72% Reduce -14.6% 29,300 $6.4M
Gilder Gagnon Howe & Co. LLC 0.08% Reduce -1.7% 29,128 $6.4M
Westfield Capital Management Co. LP 0.03% Add +7.0% 28,966 $6.3M
Giverny Capital 0.26% Add +7.2% 28,910 $6.3M
Rockefeller Capital Management L.P. 0.02% New 28,150 $6.1M
Coronation Fund Managers Ltd. 0.17% Reduce -9.4% 27,825 $6.1M
Swiss Life Asset Management Ltd 0.08% Reduce -49.1% 27,257 $6.0M
Norwood Investment Partners, LP 3.73% Reduce -34.4% 26,700 $5.8M
AXA S.A. 0.02% Add +38.0% 25,849 $5.6M
Westbourne Investment Advisors, Inc. 2.06% Add +2.1% 25,627 $5.6M
Banque Cantonale Vaudoise 0.22% Add +4.1% 25,485 $5.6M
Segantii Capital Management Ltd 0.65% Add +11.1% 25,000 $5.5M
Loomis Sayles & Co. L P 0.01% Reduce -66.9% 24,929 $5.4M
Principal Financial Group Inc. 0.00% Add +44.9% 24,566 $5.4M
English Capital Management LLC 4.15% No change 24,093 $5.3M
Elevation Point Wealth Partners, LLC 0.40% Reduce -6.1% 24,007 $5.2M
Cumberland Partners Ltd 0.38% Reduce -14.5% 23,740 $5.2M
Nissay Asset Management Corp. /Japan 0.04% Add +1.6% 23,767 $5.2M
Polar Asset Management Partners Inc. 0.18% Add +20.3% 23,094 $5.0M
Duality Advisers, LP 0.49% New 22,966 $5.0M
Vanguard Personalized Indexing Management, LLC 0.10% Add +5.5% 22,257 $4.9M
Knights of Columbus Asset Advisors LLC 0.35% Add +843.1% 22,049 $4.8M
Ethic Inc. 0.12% Add +20.9% 21,834 $4.8M
Thompson Siegel & Walmsley LLC 0.07% Add +5.0% 21,200 $4.6M
Tredje AP-fonden 0.05% Reduce -22.6% 20,966 $4.6M
PNC Financial Services Group, Inc. 0.00% Reduce -4.3% 20,355 $4.4M
Edge Capital Group, LLC 0.22% Add +8.6% 20,126 $4.4M
Crossmark Global Holdings, Inc. 0.08% Reduce -5.1% 20,053 $4.4M
GMO 0.02% Add +866.7% 20,021 $4.4M
Wills Financial Group, Inc. 2.05% Add +0.0% 19,936 $4.4M
Mariner, LLC 0.01% Add +12.6% 19,878 $4.3M
Daiichi Life Insurance Co., Ltd. 0.10% Reduce -1.7% 19,649 $4.3M
Glenmede Trust Co. NA 0.02% Reduce -0.2% 19,611 $4.3M
Quantinno Capital Management LP 0.09% Add +12.1% 19,558 $4.3M
Toronto Dominion Bank 0.01% Reduce -26.8% 19,398 $4.2M
Assenagon Asset Management S.A. 0.01% Reduce -11.2% 18,994 $4.1M
Kintegral Advisory, LLC 0.41% Reduce -0.3% 18,688 $4.1M
Atria Investments, Inc 0.05% Add +5.8% 17,962 $3.9M
Xponance LLC 0.04% Add +108.1% 17,958 $3.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +10.6% 21,757 $3.9M
Macquarie Group Ltd. 0.00% Add +164.7% 17,340 $3.8M
Equitable Trust Co. 0.26% Reduce -1.4% 17,213 $3.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Reduce -0.1% 16,919 $3.7M
Gulf International Bank (UK) Ltd 0.09% Add +0.6% 16,887 $3.7M
Envestnet Portfolio Solutions, Inc. 0.01% Add +5.5% 16,663 $3.6M
Live Oak Private Wealth LLC 0.63% Add +0.1% 16,654 $3.6M
Oppenheimer Asset Management Inc. 0.05% Reduce -18.9% 16,431 $3.6M
Guggenheim Capital LLC 0.03% Reduce -44.1% 16,301 $3.6M
Genus Capital Management Inc. 0.45% — 15,958 $3.5M
Jacobs Levy Equity Management, Inc. 0.02% New 15,880 $3.5M
Wealthfront Advisers LLC 0.01% Reduce -4.4% 15,703 $3.4M
Redwood Investments, LLC 1.00% New 18,106 $3.4M
Bayesian Capital Management, LP 0.32% Add +220.6% 15,388 $3.4M
Captrust Financial Advisors 0.01% Add +9.2% 14,995 $3.3M
SeaBridge Investment Advisors LLC 0.86% Add +21.9% 14,965 $3.3M
1832 Asset Management L.P. 0.01% Reduce -52.5% 14,557 $3.2M
Capula Management Ltd 0.10% Add +532.4% 13,654 $3.0M
Timber Creek Capital Management LLC 0.93% New 13,630 $3.0M
MML Investors Services, LLC 0.01% Add +14.3% 13,287 $2.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -76.0% 13,011 $2.8M
Bessemer Group Inc. 0.01% Reduce -2.6% 12,886 $2.8M
Empowered Funds, LLC 0.05% Reduce -49.2% 12,597 $2.8M
Nisa Investment Advisors, LLC 0.02% Reduce -15.2% 12,309 $2.7M
Cibc World Markets Corp. 0.02% Add +115.0% 12,218 $2.7M
Gateway Investment Advisers LLC 0.03% Reduce -63.0% 12,109 $2.6M
Snowden Capital Advisors LLC 0.08% Reduce -4.7% 12,047 $2.6M
National Bank of Canada 0.00% Add +1359.8% 11,635 $2.6M
Cetera Investment Advisers 0.01% Add +144.9% 11,801 $2.6M
Amalgamated Bank 0.02% Reduce -42.6% 11,601 $2.5M
AE Wealth Management LLC 0.03% Reduce -70.7% 11,518 $2.5M
Abacus FCF Advisors LLC 0.62% Add +23.7% 11,424 $2.5M
United Services Automobile Association 0.06% Reduce -33.3% 11,391 $2.5M
Utah Retirement Systems 0.03% No change 11,300 $2.5M
Tower Research Capital LLC (TRC) 0.06% Add +1220.9% 11,003 $2.4M
Axq Capital, LP 0.58% Add +134.0% 11,001 $2.4M
Strategic Global Advisors, LLC 0.51% Reduce -2.4% 10,881 $2.4M
Cresset Asset Management, LLC 0.01% Add +4.2% 10,653 $2.3M
Vestcor Inc 0.08% Reduce -6.7% 10,164 $2.2M
PDT Partners, LLC 0.21% Add +136.1% 10,022 $2.2M
Highland Capital Management, LLC 0.13% No change 10,000 $2.2M
Ostrum Asset Management 0.17% Reduce -32.1% 9,873 $2.2M
Insight Wealth Strategies, LLC 0.31% New 9,648 $2.1M
Hunting Hill Global Capital, LLC 1.22% Reduce -41.1% 9,535 $2.1M
William Blair Investment Management, LLC 0.01% Reduce -7.2% 9,466 $2.1M
S&co Inc. 0.15% No change 9,468 $2.1M
Y-Intercept (Hong Kong) Ltd 0.16% Reduce -64.7% 9,454 $2.1M
Orion Porfolio Solutions, LLC 0.02% Add +4.3% 9,313 $2.0M
Orion Portfolio Solutions, LLC 0.02% Add +4.3% 9,313 $2.0M
STRS Ohio 0.01% Add +14.0% 9,259 $2.0M
Ossiam 0.04% Reduce -12.2% 9,215 $2.0M
Baader Bank Aktiengesellschaft 0.16% Add +38.5% 9,000 $2.0M
Railway Pension Investments Ltd 0.02% Add +72.5% 8,800 $1.9M
Cary Street Partners Investment Advisory LLC 0.08% Add +0.9% 8,655 $1.9M
Capstone Investment Advisors, LLC 0.06% Add +132.6% 8,375 $1.8M
Metis Global Partners, LLC 0.07% Add +7.7% 8,340 $1.8M
Sabal Trust CO 0.10% Reduce -0.2% 7,887 $1.7M
K.J. Harrison & Partners Inc 0.26% No change 7,800 $1.7M
Acadian Asset Management LLC 0.01% Add +1835.1% 7,779 $1.7M
Verition Fund Management LLC 0.02% Reduce -89.7% 7,725 $1.7M
Prudential Financial Inc. 0.00% Reduce -38.8% 7,641 $1.7M
CIBC Asset Management Inc 0.01% Add +239.1% 7,480 $1.6M
Illinois Municipal Retirement Fund 0.02% No change 7,434 $1.6M
Cerity Partners LLC 0.00% Add +399.8% 7,412 $1.6M
Tidal Investments LLC 0.03% Add +18.3% 7,295 $1.6M
Applied Capital LLC 1.29% Add +5.2% 7,275 $1.6M
Raymond James Trust N.A. 0.04% Add +74.3% 7,232 $1.6M
Carl P. Sherr & Co., LLC 0.89% Add +0.0% 7,202 $1.6M
Boston Common Asset Management, LLC 0.04% Reduce -6.0% 7,032 $1.5M
Calamos Advisors LLC 0.01% Reduce -9.4% 6,912 $1.5M
Concentric Capital Strategies, LP 0.10% New 6,870 $1.5M
Connable Office Inc. 0.17% Reduce -2.7% 6,864 $1.5M
Vident Advisory, LLC 0.03% Reduce -16.6% 6,793 $1.5M
Nordwand Advisors, LLC 0.57% Reduce -54.9% 6,666 $1.5M
Ascent Group, LLC 0.13% Add +7.8% 6,568 $1.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.16% Reduce -13.6% 6,529 $1.4M
Panagora Asset Management Inc. 0.01% Reduce -0.8% 6,527 $1.4M
Engineers Gate Manager LP 0.04% New 6,488 $1.4M
Meiji Yasuda Asset Management Co Ltd. 0.06% Add +10.5% 6,440 $1.4M
Azzad Asset Management Inc. 0.16% New 6,383 $1.4M
State Board of Administration of Florida Retirement System 0.00% Reduce -94.2% 10,400 $1.4M
Lee Financial Co 0.23% Reduce -1.0% 6,237 $1.4M
Roundview Capital LLC 0.11% Add +4.3% 6,215 $1.4M
Park Avenue Securities LLC 0.02% Reduce -22.0% 6,141 $1.3M
Retireful, LLC 0.56% New 6,127 $1.3M
Jump Financial, LLC 0.04% Add +222.5% 6,127 $1.3M
Rathbones Group PLC 0.01% Add +313.2% 6,119 $1.3M
Kestra Advisory Services, LLC 0.01% Add +201.8% 6,057 $1.3M
D.A. Davidson & Co. 0.01% Add +0.6% 5,964 $1.3M
Yousif Capital Management, LLC 0.01% Add +3.7% 5,862 $1.3M
US Bancorp \de 0.00% Reduce -24.6% 5,831 $1.3M
Badgley Phelps Wealth Managers, LLC 0.03% Reduce -0.7% 5,796 $1.3M
Beacon Investment Advisors LLC 0.71% New 5,718 $1.2M
Federated Hermes, Inc. 0.00% Add +104.7% 5,644 $1.2M
Personal Cfo Solutions, LLC 0.19% Add +9.1% 5,511 $1.2M
Lazard Asset Management LLC 0.00% Reduce -2.3% 5,390 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +14.3% 5,347 $1.2M
Fiduciary Trust Co 0.02% Add +176.4% 5,345 $1.2M
Nebula Research & Development LLC 0.25% New 5,271 $1.2M
Fiera Capital Corp 0.00% Add +371.1% 5,224 $1.1M
Creative Planning 0.00% Add +6.2% 5,142 $1.1M
Regency Capital Management Inc.\DE 0.67% Add +7.2% 4,827 $1.1M
Buckley Wealth Management, LLC 0.33% Reduce -3.3% 4,740 $1.0M
Mirabaud Asset Management Ltd 0.41% Reduce -59.6% 4,674 $1.0M
MetLife Investment Management, LLC 0.01% Add +0.3% 4,441 $970K
Covenant Partners, LLC 0.28% No change 4,418 $965K
Manufacturers Life Insurance Company, The 0.00% New 4,379 $957K
Handelsinvest Investeringsforvaltning 0.46% Reduce -34.2% 4,370 $955K
Williamson Legacy Group, LLC 0.72% Add +2.7% 4,250 $928K
Campbell & CO Investment Adviser LLC 0.08% Reduce -45.6% 4,160 $909K
Advisory Services Network, LLC 0.02% Add +2118.8% 4,127 $901K
Riverwater Partners LLC 0.64% Reduce -3.8% 3,972 $868K
Vise Technologies, Inc. 0.17% Add +2.9% 3,921 $856K
State of Michigan Retirement System 0.00% No change 3,900 $852K
Level Four Advisory Services, LLC 0.05% Add +3.0% 4,395 $848K
Summit Trail Advisors, LLC 0.02% Add +21.7% 3,809 $834K
Greenleaf Trust 0.01% No change 3,772 $824K
Brasada Capital Management, LP 0.15% New 3,750 $819K
Regions Financial Corp. 0.01% Add +3.0% 3,736 $816K
CI Investments Inc. 0.00% Add +5.5% 3,734 $815K
Commonwealth Equity Services, LLC 0.00% Reduce -14.3% 3,708 $810K
Signaturefd, LLC 0.02% Add +1.4% 3,625 $792K
Prudential PLC 0.01% Reduce -66.1% 3,572 $780K
EDENTREE ASSET MANAGEMENT Ltd 0.24% Reduce -61.1% 3,500 $766K
Legacy Wealth Asset Management, LLC 0.21% Reduce -2.6% 3,485 $761K
New York Life Investment Management LLC 0.01% Reduce -0.2% 3,432 $750K
Capital Analysts, LLC 0.04% No change 3,429 $749K
Bank of Marin 0.65% Reduce -6.2% 3,369 $736K
OneDigital Investment Advisors LLC 0.01% Reduce -12.8% 3,363 $735K
FDx Advisors, Inc. 0.11% Reduce -60.5% 3,362 $734K
Mission Wealth Management, LP 0.02% Reduce -1.6% 3,352 $732K
Dakota Wealth Management 0.02% Reduce -8.0% 3,343 $730K
Machina Capital S.A.S. 0.38% Reduce -44.7% 3,261 $712K
SkyView Investment Advisors, LLC 0.13% New 3,245 $709K
Donoghue Forlines LLC 0.20% Reduce -79.0% 3,198 $699K
Inspire Advisors, LLC 0.10% Add +1.4% 3,155 $689K
Oppenheimer & Co. Inc. 0.01% Add +1.9% 3,142 $686K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -2.5% 3,112 $680K
V-Square Quantitative Management LLC 0.09% Reduce -12.7% 3,090 $675K
B. Riley Wealth Advisors, Inc. 0.02% Add +33.2% 3,966 $652K
Vinva Investment Management Ltd 0.04% Reduce -85.4% 2,979 $651K
Chicago Capital, LLC 0.02% New 2,957 $646K
Advisor OS, LLC 0.07% Add +0.4% 2,890 $631K
Beacon Harbor Wealth Advisors, Inc. 0.16% No change 2,824 $617K
Raymond James Financial Services Advisors, Inc. 0.00% Add +19.9% 2,820 $616K
SPC Financial, Inc. 0.06% Add +9.9% 2,785 $608K
MQS Management LLC 0.35% New 2,762 $603K
TD Waterhouse Canada Inc. 0.00% Add +6.4% 2,739 $595K
Mather Group, Llc. 0.01% Add +0.0% 3,061 $591K
Townsquare Capital LLC 0.01% Reduce -1.7% 2,672 $584K
Checchi Capital Advisers, LLC 0.04% Reduce -19.6% 2,608 $570K
OneAscent Financial Services LLC 0.06% Add +1.9% 2,584 $565K
Principal Securities, Inc. 0.02% Reduce -44.2% 2,573 $562K
Weil Company, Inc. 0.22% Reduce -40.7% 2,564 $560K
Simplex Trading, LLC 0.02% Reduce -82.4% 2,544 $555K
Clarius Group, LLC 0.04% Reduce -8.9% 2,519 $550K
Nicolet Advisory Services, LLC 0.06% Reduce -36.7% 2,472 $549K
LSV Asset Management 0.00% No change 2,500 $546K
American National Bank & Trust 0.07% Add +239.1% 2,492 $544K
Ritholtz Wealth Management 0.02% Add +5.8% 2,465 $539K
CHICAGO TRUST Co NA 0.11% Add +5.8% 2,422 $529K
DGS Capital Management, LLC 0.15% Add +83.0% 2,368 $517K
Merit Financial Group, LLC 0.01% New 2,372 $515K
Walleye Capital LLC 0.01% New 2,339 $511K
Yarbrough Capital, LLC 0.02% No change 2,333 $510K
Sequoia Financial Advisors, LLC 0.01% Add +4.5% 2,321 $507K
Mesirow Financial Investment Management, Inc. 0.01% Add +1.1% 2,279 $498K
Driehaus Capital Management LLC 0.01% No change 2,277 $497K
BayBridge Capital Group, LLC 0.43% Add +2.0% 2,373 $494K
Coldstream Capital Management Inc. 0.01% Add +12.6% 2,240 $489K
Resurgent Financial Advisors LLC 0.26% Reduce -18.0% 2,237 $489K
Hook Mill Capital Partners, LP 0.11% Reduce -92.7% 2,230 $487K
Dynamic Technology Lab Private Ltd 0.05% Reduce -41.2% 2,228 $487K
Symmetry Partners, LLC 0.04% New 2,198 $480K
Osaic Holdings, Inc. 0.00% Reduce -95.0% 2,183 $478K
Global Retirement Partners, LLC 0.02% Add +210.6% 2,177 $476K
Gladius Capital Management LP 0.47% Reduce -25.6% 2,167 $473K
Values First Advisors, Inc. 0.28% Add +67.2% 2,167 $473K
Cigna Investments Inc. 0.09% Reduce -1.0% 2,152 $470K
Qtron Investments LLC 0.07% No change 2,140 $467K
Argonautica Private Wealth Management, Inc. 0.17% Reduce -9.6% 2,129 $465K
Franklin Street Advisors Inc. 0.03% No change 2,125 $464K
First Financial Bankshares Inc 0.01% Add +0.5% 2,064 $451K
CIBC Private Wealth Group LLC 0.00% Reduce -53.2% 2,070 $450K
GAMMA Investing LLC 0.09% Add +13.1% 2,052 $448K
Financial Advocates Investment Management 0.03% Add +0.9% 2,013 $440K
Auxier Asset Management LLC 0.07% No change 2,000 $437K
Summit Global Investments 0.03% Reduce -82.3% 1,983 $433K
Transatlantique Private Wealth LLC 0.19% Add +13.7% 1,975 $431K
Avestar Capital, LLC 0.05% Reduce -34.4% 1,969 $430K
Parallel Advisors, LLC 0.01% Add +5.1% 1,952 $426K
Phoenix Financial Ltd. 0.01% Reduce -19.2% 1,903 $414K
Cambridge Investment Research Advisors, Inc. 0.00% Add +7.9% 1,838 $401K
McKinley Capital Management LLC 0.05% Reduce -1.3% 1,823 $398K
EverSource Wealth Advisors, LLC 0.03% Add +53.6% 1,896 $398K
BSW Wealth Partners 0.07% Add +12.8% 1,813 $396K
Knollwood Investment Advisory, LLC 0.07% No change 1,800 $393K
Colonial Trust Co / SC 0.07% No change 1,788 $391K
Susquehanna International Group Ltd. 0.09% New 1,787 $390K
Freestone Capital Holdings, LLC 0.01% No change 1,783 $389K
American International Group, Inc. 0.00% No change 1,776 $388K
Wolverine Trading, LLC 0.00% Add +0.5% 1,679 $367K
Prelude Capital Management, LLC 0.03% New 1,673 $365K
Scott Capital Advisors, LLC 0.11% Reduce -7.3% 1,637 $363K
Verdence Capital Advisors LLC 0.03% Add +3.0% 1,663 $363K
Colonial River Investments, LLC 0.20% Reduce -4.8% 1,641 $358K
Pinnacle Wealth Planning Services, Inc. 0.05% Add +0.7% 1,632 $356K
Huntington National Bank 0.00% Add +19.9% 1,626 $356K
Quadrant Capital Group LLC 0.03% Reduce -0.2% 1,624 $355K
Legacy Advisors, LLC 0.04% Reduce -6.7% 1,611 $352K
OneAscent Wealth Management LLC 0.13% Reduce -7.0% 1,582 $346K
Integrated Wealth Concepts LLC 0.01% Reduce -19.4% 1,575 $344K
Perigon Wealth Management, LLC 0.01% Add +3.6% 1,568 $342K
Financial Management Professionals, Inc. 0.05% Reduce -2.2% 1,565 $342K
Spire Wealth Management 0.01% Add +209.6% 1,545 $338K
State of Wyoming 0.06% Add +46.6% 1,538 $336K
Olympiad Research LP 0.22% New 1,536 $336K
Two Sigma Securities, LLC 0.02% New 1,526 $333K
Mayflower Financial Advisors, LLC 0.06% New 1,508 $329K
First Hawaiian Bank 0.01% Reduce -0.2% 1,503 $328K
Chico Wealth RIA 0.31% No change 1,499 $327K
American Trust 0.03% Reduce -14.0% 1,491 $326K
Teza Capital Management LLC 0.04% New 1,478 $323K
Douglass Winthrop Advisors, LLC 0.01% New 1,460 $319K
Lake Street Advisors Group, LLC 0.01% Reduce -2.6% 1,436 $315K
Granite Group Advisors, LLC 0.21% No change 1,422 $311K
Fort, L.P. 0.77% Add +2.8% 1,403 $306K
FWG Investments, LLC. 0.33% Reduce -7.9% 1,385 $303K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -13.6% 1,367 $299K
Curran Financial Partners, LLC 0.10% No change 1,353 $296K
Archer Investment Corp 0.09% No change 1,351 $295K
Park National Corp. 0.01% Reduce -1.8% 1,342 $293K
Salomon & Ludwin, LLC 0.02% New 1,323 $289K
Phillips Wealth Planners LLC 0.33% New 1,340 $289K
Impact Partnership Wealth, LLC 0.11% Add +1.6% 1,315 $287K
Graypoint LLC 0.02% Add +3.5% 1,312 $287K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,311 $286K
Bank of Nova Scotia 0.00% Add +1.7% 1,284 $280K
Optiver Holding B.V. 0.01% Add +5195.8% 1,271 $278K
Essex Financial Services, Inc. 0.03% Reduce -3.1% 1,266 $277K
Isthmus Partners, LLC 0.03% New 1,248 $273K
Forum Financial Management, LP 0.00% No change 1,234 $270K
Atlanta Consulting Group Advisors, LLC 0.09% — 1,230 $269K
Calydon Capital 0.05% No change 1,212 $268K
McDaniel Terry & Co. 0.02% New 1,226 $268K
Saranac Partners Ltd 0.16% Reduce -33.7% 1,950 $268K
Bleakley Financial Group, LLC 0.01% New 1,192 $260K
Simplicity Wealth,LLC 0.01% New 1,192 $260K
West Family Investments, Inc. 0.08% Add +0.7% 1,185 $259K
Pinnacle Associates Ltd. 0.00% New 1,175 $257K
Great Diamond Partners, LLC 0.06% Add +1.2% 1,156 $253K
Cardiff Park Advisors, LLC 0.02% Add +0.4% 1,156 $252K
LGT Group Foundation 0.01% No change 1,130 $247K
Concourse Financial Group Securities, Inc. 0.02% Add +285.9% 1,123 $246K
Drive Wealth Management, LLC 0.07% Add +7.9% 1,120 $245K
Aspire Private Capital, LLC 0.06% No change 1,095 $239K
Ieq Capital, LLC 0.00% New 1,094 $239K
Carnegie Investment Counsel 0.01% Reduce -6.1% 1,090 $238K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.10% No change 1,070 $234K
GeoWealth Management, LLC 0.01% New 1,046 $228K
Old National Bancorp 0.01% Reduce -6.4% 1,013 $221K
Whittier Trust Co. 0.00% Add +216.3% 1,006 $220K
Keel Point, LLC 0.02% Reduce -15.0% 1,004 $219K
Meeder Advisory Services, Inc. 0.02% New 1,003 $219K
Kennedy Capital Management LLC 0.00% New 987 $216K
Essex Bank 0.06% No change 1,115 $215K
Bryn Mawr Trust Advisors, LLC 0.01% Reduce -21.5% 983 $215K
Waterloo Capital, L.P. 0.03% New 978 $214K
Cwm, LLC 0.00% Add +28.0% 970 $212K
Arax Advisory Partners 0.02% No change 970 $212K
Naples Global Advisors, LLC 0.02% New 956 $210K
CM Wealth Advisors LLC 0.06% New 933 $204K
&partners 0.03% New 928 $203K
Aspen Grove Capital, LLC 0.06% New 923 $202K
Atlas Capital Advisors Inc. 0.03% New 882 $193K
Hantz Financial Services, Inc. 0.00% New 854 $187K
Steph & Co. 0.06% New 809 $177K
Avior Wealth Management, LLC 0.01% Add +600.9% 764 $167K
IFP Advisors, Inc 0.01% Add +3.5% 566 $124K
Bokf, NA 0.00% Reduce -10.3% 564 $123K
Hexagon Capital Partners LLC 0.03% Add +3.1% 536 $117K
Rosenberg Matthew Hamilton 0.03% No change 535 $116K
Alta Advisers Ltd 0.05% No change 500 $109K
Smartleaf Asset Management LLC 0.02% Add +3200.0% 495 $108K
LGT Financial Advisors LLC 0.12% Reduce -2.9% 477 $104K
Hilltop National Bank 0.03% — 456 $100K
UMB Bank, n.a. 0.00% Reduce -17.2% 433 $95K
Lindbrook Capital, LLC 0.01% Add +17.8% 417 $91K
First Horizon Advisors, Inc. 0.00% Add +3.1% 404 $88K
Brown Brothers Harriman & Co. 0.00% Reduce -3.5% 388 $85K
Harvest Fund Management Co., Ltd 0.01% New 338 $74K
Benjamin F. Edwards & Company, Inc. 0.00% Add +2.4% 303 $66K
Park Place Capital Corp 0.02% No change 287 $63K
Steward Partners Investment Advisory, LLC 0.00% Add +70.9% 270 $59K
Fifth Third Bancorp 0.00% Add +35.7% 266 $58K
Avalon Trust Co 0.00% No change 257 $56K
MCF Advisors LLC 0.00% New 214 $47K
Farther Finance Advisors, LLC 0.00% Add +18.0% 203 $44K
Assetmark, Inc. 0.00% Reduce -59.6% 192 $42K
Janiczek Wealth Management, LLC 0.01% Add +16.6% 190 $42K
TD Private Client Wealth LLC 0.00% Add +52.9% 188 $41K
Blue Trust, Inc. 0.00% Reduce -49.0% 173 $38K
FinTrust Capital Advisors, LLC 0.01% Add +16.8% 167 $36K
Zions Bancorporation, N.A. 0.00% Reduce -7.8% 166 $36K
CVA Family Office, LLC 0.01% Add +1.3% 161 $35K
Harbour Investments, Inc. 0.00% No change 156 $34K
Private Trust Co. NA 0.00% Reduce -17.6% 154 $34K
NewEdge Advisors, LLC 0.00% Reduce -22.5% 138 $30K
MV Capital Management, Inc. 0.00% Add +1.5% 138 $30K
Walleye Trading LLC 0.00% Add +5.3% 138 $30K
Credit Agricole S A 0.00% New 142 $30K
Venturi Wealth Management, LLC 0.00% Add +60.0% 136 $30K
Wetzel Investment Advisors, Inc. 0.02% Add +22.1% 127 $27K
Exchange Traded Concepts, LLC 0.00% Add +86.2% 121 $26K
JFS Wealth Advisors, LLC 0.00% Add +226.5% 111 $24K
SouthState Bank Corp 0.00% No change 110 $24K
Covestor Ltd 0.01% Reduce -70.2% 105 $23K
Kelly Financial Services LLC 0.01% Add +166.7% 104 $23K
Sittner & Nelson, LLC 0.01% No change 100 $22K
Quarry LP 0.01% No change 99 $22K
Baldwin Wealth Partners LLC 0.00% Add +2.1% 99 $22K
Indiana Trust & Investment Management Co 0.01% New 90 $20K
Quent Capital, LLC 0.00% No change 83 $18K
Allworth Financial LP 0.00% Add +29.5% 79 $17K
Bell Investment Advisors, Inc 0.00% Add +6.1% 70 $15K
Jones Financial Companies LLLP 0.00% New 69 $15K
Carolinas Wealth Consulting LLC 0.00% Add +26.0% 63 $14K
Engine Capital Management, LP 0.00% No change 63 $14K
Eagle Bay Advisors LLC 0.01% Add +41.5% 58 $13K
Grove Bank & Trust 0.00% No change 57 $12K
Fortitude Family Office, LLC 0.01% No change 54 $12K
Retirement Group, LLC 0.00% New 54 $12K
Redmont Wealth Advisors LLC 0.02% New 53 $12K
Heritage Wealth Advisors 0.00% New 52 $11K
Private Wealth Management Group, LLC 0.00% No change 46 $10K
MassMutual Private Wealth & Trust, FSB 0.00% Add +30.3% 43 $9K
Godsey & Gibb, Inc. 0.00% New 39 $9K
Criterion Capital Advisors, LLC 0.01% No change 38 $8K
HHM Wealth Advisors, LLC 0.00% No change 37 $8K
Bruce G. Allen Investments, LLC 0.01% No change 36 $8K
Abich Financial Wealth Management LLC 0.01% Add +25.0% 35 $8K
Capital Advisors, Ltd. LLC 0.00% Add +7.1% 30 $7K
Parkside Financial Bank & Trust 0.00% Add +34.8% 31 $7K
Key Financial Inc 0.00% No change 29 $6K
RFP Financial Group LLC 0.00% New 28 $6K
Citizens National Bank Trust Department 0.00% New 28 $6K
Lanark Financial, Inc. 0.00% No change 29 $6K
Transamerica Financial Advisors, LLC 0.00% Add +285.7% 27 $6K
Pineridge Advisors LLC 0.00% Reduce -27.8% 26 $6K
LRI Investments, LLC 0.00% — 25 $5K
Group One Trading LLC 0.00% New 24 $5K
Creekmur Asset Management LLC 0.00% New 23 $5K
Avion Wealth 0.00% Add +25.0% 20 $5K
Manchester Capital Management LLC 0.00% Add +69.2% 22 $5K
AdvisorNet Financial, Inc 0.00% Reduce -37.5% 20 $4K
Valley National Advisers Inc. 0.00% Add +5.0% 21 $4K
Oakworth Capital, Inc. 0.00% No change 18 $4K
Altshuler Shaham Ltd 0.00% New 18 $4K
Washington Trust Advisors, Inc. 0.00% New 16 $4K
Versant Capital Management, Inc 0.00% No change 16 $3K
SJS Investment Consulting Inc. 0.00% Add +14.3% 16 $3K
CENTRAL TRUST Co 0.00% No change 16 $3K
Penserra Capital Management LLC 0.00% Reduce -98.4% 18 $3K
WealthCollab, LLC 0.00% No change 12 $3K
Institutional & Family Asset Management, LLC 0.00% New 12 $3K
Continuum Advisory, LLC 0.00% New 11 $2K
WR Wealth Planners, LLC 0.00% New 11 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +22.2% 11 $2K
Cullen/Frost Bankers, Inc. 0.00% New 11 $2K
Cornerstone Planning Group LLC 0.00% No change 11 $2K
Abound Wealth Management 0.00% Add +12.5% 9 $2K
First PREMIER Bank 0.00% New 8 $2K
McIlrath & Eck, LLC 0.00% No change 8 $2K
Harbor Investment Advisory, LLC 0.00% New 8 $2K
Balefire, LLC 0.00% No change 6 $1K
Larson Financial Group LLC 0.00% No change 6 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -25.0% 6 $1K
True Wealth Design, LLC 0.00% Add +150.0% 5 $1K
Financial Gravity Asset Management, Inc. 0.00% Reduce -66.7% 4 $924
Concord Wealth Partners 0.00% No change 4 $874
Nemes Rush Group LLC 0.00% New 4 $874
Johnson Financial Group, Inc. 0.00% No change 3 $658
Castleview Partners, LLC 0.00% Reduce -25.0% 3 $655
TD Capital Management LLC 0.00% New 2 $437
Beaird Harris Wealth Management, LLC 0.00% No change 2 $437
TFC Financial Management, Inc. 0.00% New 1 $219
Rakuten Securities, Inc. 0.00% New 1 $218
Summit Securities Group LLC 0.00% New 2 $0

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