FortiveFTV

13F holders, Q3 2024 (September 30)
847holders +10
79new positions
73sold out
7famous investors
$78.91avg. 13F price*

At the end of Q3 2024, 847 institutions reported holding Fortive Corp. (FTV) in their 13F filings, up 10 from Q2 2024. 79 opened new positions and 73 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($3.1B), Vanguard Group Inc. ($3.1B) and BlackRock, Inc. ($2.2B). 7 famous investors held it, including Andreas Halvorsen (3.4% of Viking Global Investors's portfolio), Steve Cohen (0.5% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Fortive Corp.
Sector
Industrials
CUSIP
34959J108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 867Q1 2024Q2 2024: 837Q2 2024Q3 2024: 847Q3 2024Q4 2024: 855Q4 2024Q1 2025: 846Q1 2025Q2 2025: 795Q2 2025Q3 2025: 736Q3 2025Q4 2025: 785Q4 2025Q1 2026: 783Q1 2026Q2 2026: 809Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions79$168.5M
Exits73$201.3M

All 13F filers, Q2 2024 → Q3 2024: 29,952,479 shares bought and 32,079,435 shares sold, net −2,126,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 847 holders

T. Rowe Price Investment Management, Inc. 1.86% Add +21.4% 39,136,138 $3.1B
Vanguard Group Inc. 0.06% Reduce -0.0% 39,088,590 $3.1B
BlackRock, Inc. 0.05% — 28,482,156 $2.2B
State Street Corp. 0.04% Add +0.2% 13,899,976 $1.1B
Viking Global Investors 3.39% Add +17.5% 11,797,420 $931.2M
Flossbach Von Storch SE 3.65% Add +5.2% 11,765,761 $928.7M
Royal Bank of Canada 0.19% Reduce -5.2% 10,587,207 $835.6M
Brown Advisory Inc. 0.93% Add +6.8% 9,404,986 $742.3M
Geode Capital Management, LLC 0.05% Add +0.6% 8,191,915 $644.3M
Janus Henderson Group PLC 0.32% Add +13.8% 8,041,324 $634.7M
Boston Partners 0.72% Add +13.3% 7,738,159 $610.3M
FMR LLC 0.03% Reduce -25.4% 6,669,603 $526.4M
Norges Bank 0.06% Add +8.6% 5,529,327 $436.4M
Bank of America Corp. 0.03% Add +10.3% 4,918,743 $388.2M
Champlain Investment Partners, LLC 2.28% Reduce -2.2% 4,776,726 $377.0M
Select Equity Group, L.P. 1.03% Add +35.4% 3,577,323 $282.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +3.1% 3,444,205 $271.9M
Northern Trust Corp. 0.04% Reduce -1.9% 3,426,442 $270.4M
T. Rowe Price Associates Inc. 0.03% Add +454.1% 3,300,595 $260.5M
Artisan Partners Limited Partnership 0.37% Reduce -1.4% 3,117,416 $246.1M
Morgan Stanley 0.02% Reduce -16.8% 2,919,566 $230.4M
Invesco Ltd. 0.04% Add +11.9% 2,874,304 $226.9M
Gates Capital Management, Inc. 6.30% Add +94.8% 2,811,962 $221.9M
Dimensional Fund Advisors LP 0.05% Add +1.2% 2,699,938 $213.1M
American Century Companies Inc. 0.12% Add +2.3% 2,504,847 $197.7M
Franklin Resources Inc. 0.05% Reduce -10.2% 2,418,490 $190.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.43% Reduce -0.3% 2,382,907 $188.1M
Bank of New York Mellon Corp 0.03% Add +0.8% 2,284,109 $180.3M
Legal & General Group Plc 0.05% Reduce -5.0% 2,188,235 $172.7M
Wellington Management Group LLP 0.03% Reduce -85.7% 2,142,503 $169.1M
Goldman Sachs Group Inc. 0.03% Reduce -8.9% 2,092,081 $165.1M
Canada Pension Plan Investment Board 0.15% Reduce -21.5% 2,012,791 $158.9M
Charles Schwab Investment Management Inc. 0.03% Add +1.3% 1,964,789 $155.1M
Point72 Asset Management 0.54% Add +1005.9% 1,937,153 $152.9M
Balyasny Asset Management L.P. 0.35% Add +421.0% 1,679,546 $132.6M
Schroder Investment Management Group 0.14% Add +8.3% 1,667,375 $132.1M
Millennium Management 0.12% Add +41.1% 1,651,110 $130.3M
Nuveen Asset Management, LLC 0.03% Reduce -33.1% 1,497,153 $118.2M
Amundi 0.04% Reduce -12.9% 1,458,831 $111.5M
First Manhattan Co. Llc. 0.32% Add +6.2% 1,371,333 $108.2M
Manufacturers Life Insurance Company, The 0.09% Add +59.3% 1,359,069 $107.3M
JPMorgan Chase & Co. 0.01% Reduce -9.3% 1,320,482 $104.2M
Nordea Investment Management AB 0.11% Add +13.3% 1,270,501 $100.2M
Deutsche Bank AG 0.04% Reduce -29.6% 1,196,833 $94.5M
HSBC Holdings PLC 0.05% Add +2.0% 1,065,285 $84.1M
Swiss National Bank 0.05% Add +0.4% 1,044,900 $82.5M
Clark Capital Management Group, Inc. 0.55% Add +22.2% 1,013,549 $80.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.20% Add +29.9% 1,003,275 $79.2M
Ferguson Wellman Capital Management, Inc. 1.51% Add +2.8% 990,048 $78.1M
Holocene Advisors, LP 0.29% Add +1014.1% 924,671 $73.0M
Envestnet Asset Management Inc. 0.02% Add +1.9% 914,769 $72.2M
TD Asset Management Inc 0.06% Add +5.1% 908,850 $72.0M
Nicholas Company, Inc. 1.15% Reduce -0.6% 894,680 $70.6M
Marshall Wace, LLP 0.09% Reduce -21.2% 882,258 $69.6M
Barclays PLC 0.03% Reduce -10.5% 835,586 $66.0M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -0.1% 798,807 $63.0M
Schonfeld Strategic Advisors LLC 0.50% Add +1739.9% 784,233 $61.9M
Woodline Partners LP 0.52% Reduce -37.5% 782,959 $61.8M
Ensign Peak Advisors, Inc 0.11% Reduce -2.0% 770,431 $60.8M
Voloridge Investment Management, LLC 0.22% Add +138.4% 750,043 $59.2M
Sei Investments Co. 0.08% Reduce -4.9% 735,268 $58.0M
Interval Partners, LP 1.64% New 726,179 $57.3M
Panagora Asset Management Inc. 0.27% Reduce -42.8% 726,139 $57.3M
UBS Group AG 0.02% Reduce -16.0% 708,155 $55.9M
California Public Employees Retirement System 0.03% Add +1.4% 628,852 $49.6M
Rhumbline Advisers 0.04% Reduce -5.2% 607,337 $47.9M
California State Teachers Retirement System 0.06% Add +1.4% 602,917 $47.6M
King Luther Capital Management Corp. 0.19% Add +5.3% 569,944 $45.0M
Crestwood Advisors Group, LLC 0.82% Add +1.1% 544,921 $43.0M
BNP Paribas Financial Markets 0.04% Add +30.2% 534,124 $42.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +11.1% 507,112 $40.0M
Bank of Montreal 0.02% Add +51.4% 476,925 $37.8M
National Pension Service 0.04% Reduce -1.6% 476,618 $37.6M
Aureus Asset Management, LLC 2.45% Add +20.7% 475,417 $37.5M
Cannell & Spears LLC 0.73% Add +56.9% 468,204 $37.0M
Ceredex Value Advisors LLC 0.68% Reduce -64.4% 444,728 $35.1M
Voya Investment Management LLC 0.04% Reduce -7.2% 432,221 $34.1M
Wells Fargo & Company 0.01% Reduce -7.9% 425,585 $33.6M
Principal Financial Group Inc. 0.02% Add +2.7% 406,085 $32.1M
Alliancebernstein L.P. 0.01% Reduce -4.3% 404,688 $31.9M
Raymond James & Associates 0.02% Add +15.0% 395,488 $31.2M
Jennison Associates LLC 0.02% Reduce -66.9% 389,920 $30.8M
Candriam S.C.A. 0.17% Reduce -4.8% 379,741 $30.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.09% Add +113.3% 372,034 $29.4M
State Board of Administration of Florida Retirement System 0.06% Add +0.1% 368,857 $29.1M
Blair William & Co. 0.08% Reduce -4.7% 358,261 $28.3M
Citigroup Inc. 0.03% Reduce -14.3% 352,099 $27.8M
Natixis 0.17% Add +19393.1% 348,731 $27.5M
Korea Investment CORP 0.06% Reduce -45.0% 333,202 $26.3M
Regions Financial Corp. 0.19% Add +2.1% 330,356 $26.1M
Clarkston Capital Partners, LLC 0.48% New 328,520 $25.9M
Whittier Trust Co. 0.35% Add +1.5% 328,381 $25.9M
Destination Wealth Management 0.80% Reduce -31.5% 326,388 $25.8M
Williams Jones Wealth Management, LLC. 0.29% Reduce -0.9% 317,059 $25.0M
Ameriprise Financial Inc. 0.01% Add +7.5% 309,393 $24.4M
New York State Teachers Retirement System 0.05% Reduce -4.8% 305,927 $24.1M
Quintet Private Bank (Europe) S.A. 1.37% Add +12.7% 303,468 $24.0M
Canoe Financial LP 0.57% Reduce -14.7% 297,059 $23.5M
Klingenstein Fields & Co. LP 0.92% Reduce 0.0% 293,886 $23.2M
Mountain Pacific Investment Advisers LLC 1.54% Reduce -1.3% 285,482 $22.5M
Capital Investment Services of America, Inc. 2.11% Reduce -5.5% 280,317 $22.1M
Eubel Brady & Suttman Asset Management Inc. 3.11% Add +11.4% 276,850 $21.9M
Defender Capital, LLC. 6.76% Add +10.1% 257,833 $20.4M
CANADA LIFE ASSURANCE Co 0.04% Add +3.0% 255,239 $20.2M
Tredje AP-fonden 0.18% Add +8.7% 250,000 $19.7M
St Germain D J Co. Inc. 0.90% Reduce -0.1% 247,600 $19.5M
1832 Asset Management L.P. 0.03% Reduce -37.5% 246,019 $19.4M
Prudential Financial Inc. 0.03% Reduce -1.8% 238,034 $18.8M
Jacobs Levy Equity Management, Inc. 0.07% Add +6.9% 236,720 $18.7M
US Bancorp \de 0.02% Reduce -1.2% 235,911 $18.6M
Aberdeen Group plc 0.03% Reduce -0.6% 232,739 $18.3M
New York State Common Retirement Fund 0.02% Reduce -16.1% 225,691 $17.8M
DekaBank Deutsche Girozentrale 0.03% Reduce -10.2% 223,469 $17.6M
STRS Ohio 0.07% Add +49.5% 218,141 $17.2M
Squarepoint Ops LLC 0.06% Add +78.6% 217,000 $17.1M
Aviva PLC 0.04% Add +1.8% 216,953 $17.1M
FIL Ltd 0.01% New 207,248 $16.4M
KBC Group NV 0.05% Add +3.3% 203,043 $16.0M
State of Wisconsin Investment Board 0.04% Add +7.1% 202,933 $16.0M
Wedge Capital Management L L P 0.27% Add +4.5% 200,416 $15.8M
Pictet Asset Management Holding SA 0.02% Reduce -6.4% 200,057 $15.8M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -2.3% 196,703 $15.5M
D. E. Shaw & Co. 0.02% Reduce -50.4% 189,782 $15.0M
National Bank of Canada 0.02% Add +86.8% 181,244 $14.3M
Toronto Dominion Bank 0.02% Add +48.2% 178,199 $14.1M
Prudential PLC 0.07% Add +7.0% 177,601 $14.0M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +2.5% 174,975 $13.8M
Palisade Capital Management, LP 0.41% Reduce -29.6% 172,077 $13.6M
Hudson Bay Capital Management LP 0.11% Add +220.8% 170,000 $13.4M
Financial Counselors Inc. 0.20% Add +2.9% 168,456 $13.3M
Russell Investments Group, Ltd. 0.02% Reduce -37.6% 162,121 $12.8M
Jump Financial, LLC 0.27% Add +57.1% 161,442 $12.7M
Danske Bank A/S 0.04% Add +59.8% 160,037 $12.6M
PNC Financial Services Group, Inc. 0.01% Reduce -0.9% 156,705 $12.4M
Treasurer of the State of North Carolina 0.05% Add +0.4% 153,779 $12.1M
Citadel Advisors 0.01% Reduce -42.6% 152,566 $12.0M
Victory Capital Management Inc. 0.01% Add +1.4% 150,553 $11.9M
Qube Research & Technologies Ltd 0.02% Reduce -69.6% 149,042 $11.8M
Asset Management One Co., Ltd. 0.04% Add +1.7% 146,618 $11.6M
LPL Financial LLC 0.01% Add +11.6% 144,848 $11.4M
Royal London Asset Management Ltd. 0.03% Add +3.4% 144,709 $11.4M
Nomura Asset Management Co. Ltd. 0.04% Add +4.7% 144,409 $11.4M
State of Tennessee, Department of Treasury 0.04% Reduce -27.1% 139,686 $11.0M
Truist Financial Corp. 0.02% Reduce -2.0% 139,243 $11.0M
Whittier Trust Co. of Nevada Inc. 0.28% Add +1.5% 138,925 $11.0M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -2.5% 134,686 $10.6M
ING Groep NV 0.06% Reduce -48.1% 132,855 $10.5M
Middleton & Co. Inc. 1.14% Add +0.8% 130,908 $10.3M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -87.8% 130,629 $10.3M
Public Employees Retirement System of Ohio 0.04% Reduce -4.7% 127,817 $10.1M
State of New Jersey Common Pension Fund D 0.04% Reduce -3.0% 123,446 $9.7M
First Trust Advisors LP 0.01% Reduce -30.8% 122,255 $9.6M
AQR Capital Management 0.01% Reduce -84.9% 122,578 $9.6M
Atom Investors LP 1.00% Reduce -18.3% 120,758 $9.5M
Troluce Capital Advisors LLC 1.67% New 118,500 $9.4M
Corient Private Wealth LP 0.01% Add +3.5% 112,518 $8.9M
Resona Asset Management Co.,Ltd. 0.05% Reduce -0.8% 110,831 $8.8M
Bradley Foster & Sargent Inc. 0.13% Add +1.8% 102,132 $8.1M
Arizona State Retirement System 0.05% Reduce -1.0% 100,855 $8.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% — 99,619 $7.9M
DNB Asset Management AS 0.04% Add +4.2% 98,800 $7.8M
Pathstone Holdings, LLC 0.03% Reduce -1.9% 96,744 $7.6M
Nisa Investment Advisors, LLC 0.04% Reduce -3.6% 95,504 $7.5M
State of Michigan Retirement System 0.04% Reduce -0.9% 95,460 $7.5M
Welch & Forbes LLC 0.10% Reduce -8.1% 94,867 $7.5M
MetLife Investment Management, LLC 0.04% Reduce -3.0% 91,120 $7.2M
Credit Agricole S A 0.04% Add +3.6% 90,833 $7.2M
Banque Cantonale Vaudoise 0.29% Add +24.9% 90,791 $7.2M
Macquarie Group Ltd. 0.01% Reduce -0.0% 90,471 $7.1M
Eisler Capital (US) LLC 1.31% New 89,750 $7.1M
Corebridge Financial, Inc. 0.04% Reduce -3.9% 89,272 $7.0M
Addenda Capital Inc. 0.25% Reduce -10.1% 88,573 $7.0M
Novare Capital Management LLC 0.58% New 86,794 $6.9M
Susquehanna International Group, LLP 0.01% Reduce -0.5% 84,389 $6.7M
Stifel Financial Corp. 0.01% Reduce -3.1% 84,049 $6.6M
EFG Asset Management (Americas) Corp. 1.29% Add +4.0% 83,813 $6.6M
Chesley Taft & Associates LLC 0.30% Add +1.7% 80,127 $6.3M
Olstein Capital Management, L.P. 1.07% Add +58.8% 79,500 $6.3M
Swedbank AB 0.01% No change 79,044 $6.2M
Daiwa Securities Group Inc. 0.03% Reduce -4.8% 77,075 $6.1M
Forsta Ap-Fonden 0.05% Add +12.0% 76,700 $6.1M
O'Brien Greene & Co. Inc 1.88% Reduce -4.8% 76,577 $6.0M
Retirement Systems of Alabama 0.02% Reduce -1.7% 76,363 $6.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -1.4% 76,266 $6.0M
Teacher Retirement System of Texas 0.03% Reduce -34.0% 76,112 $6.0M
Verition Fund Management LLC 0.05% Add +118.5% 75,239 $5.9M
Quantinno Capital Management LP 0.08% Add +7.5% 73,645 $5.8M
Comerica Bank 0.02% Reduce -4.0% 73,376 $5.8M
Palmer Knight Co 2.53% Add +0.2% 73,010 $5.8M
Shorepath Capital Management LLC 4.18% Add +3.5% 72,225 $5.7M
Czech National Bank 0.06% Add +6.4% 71,368 $5.6M
Ethic Inc. 0.14% Reduce -2.1% 64,238 $5.5M
NewEdge Advisors, LLC 0.04% Add +5818.9% 69,961 $5.5M
Amalgamated Bank 0.04% Reduce -3.4% 68,921 $5.4M
SG Americas Securities, LLC 0.02% Reduce -57.7% 66,893 $5.3M
Robeco Institutional Asset Management B.V. 0.01% Reduce -44.1% 66,413 $5.2M
Hikari Power Ltd 0.43% No change 65,600 $5.2M
Entropy Technologies, LP 0.54% New 65,506 $5.2M
Keybank National Association 0.02% Reduce -2.8% 65,498 $5.2M
B. Metzler seel. Sohn & Co. Holding AG 0.05% — 65,188 $5.1M
B. Metzler seel. Sohn & Co. AG 0.05% Reduce -6.5% 65,188 $5.1M
PGGM Investments 0.07% Reduce -17.5% 64,998 $5.1M
Cerity Partners LLC 0.01% Add +5.4% 64,235 $5.1M
OneDigital Investment Advisors LLC 0.06% Reduce -6.0% 63,259 $5.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.13% New 63,100 $5.0M
Crestline Management, L.P. 0.28% New 61,241 $4.8M
Federated Hermes, Inc. 0.01% Reduce -63.4% 60,665 $4.8M
Richard Bernstein Advisors LLC 0.10% No change 60,470 $4.8M
Paloma Partners Management Co 0.33% Add +346.3% 60,457 $4.8M
Marshall & Sullivan Inc. 2.25% Reduce -0.7% 59,392 $4.7M
Bank of Nova Scotia 0.01% Reduce -68.5% 58,911 $4.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -12.7% 58,728 $4.6M
Hikari Tsushin, Inc. 0.33% Add +14.7% 58,626 $4.6M
Cetera Investment Advisers 0.01% Add +3.4% 58,413 $4.6M
McCollum Christoferson Group LLC 1.33% Add +2.5% 58,238 $4.6M
Utah Retirement Systems 0.05% Add +0.3% 58,183 $4.6M
Two Sigma Advisers, LP 0.01% Reduce -82.0% 57,900 $4.6M
Pacer Advisors, Inc. 0.01% Add +7.8% 56,081 $4.4M
Tocqueville Asset Management L.P. 0.07% Reduce -1.0% 55,861 $4.4M
Osaic Holdings, Inc. 0.01% Reduce -2.7% 55,400 $4.4M
MML Investors Services, LLC 0.02% Reduce -2.4% 54,809 $4.3M
Mariner, LLC 0.01% Reduce -6.2% 54,463 $4.3M
Brown Shipley& Co Ltd 2.10% Reduce -3.6% 54,123 $4.3M
Taikang Asset Management (Hong Kong) Co Ltd 0.45% New 53,600 $4.2M
Sandy Spring Bank 0.17% Reduce -26.0% 52,159 $4.1M
Commerce Bank 0.03% Reduce -4.9% 51,907 $4.1M
New York Life Investment Management LLC 0.04% Reduce -1.9% 51,623 $4.1M
CIBC Asset Management Inc 0.01% Add +7.8% 51,118 $4.0M
Xponance LLC 0.04% Add +1.4% 49,979 $3.9M
ProShare Advisors LLC 0.01% Reduce -7.8% 48,679 $3.8M
IFM Investors Pty Ltd 0.04% Add +2.2% 48,040 $3.8M
Cibc World Markets Corp. 0.03% Add +5.0% 47,607 $3.8M
Bank of Nova Scotia Trust Co. 0.38% Add +1.5% 47,373 $3.7M
State of Alaska, Department of Revenue 0.04% Reduce -8.3% 46,423 $3.7M
Symmetry Investments LP 0.77% New 46,021 $3.6M
First Western Trust Bank 0.16% Reduce -13.6% 45,410 $3.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +1.5% 44,753 $3.5M
Fifth Third Bancorp 0.01% Add +2.2% 44,633 $3.5M
Assenagon Asset Management S.A. 0.01% Add +12.5% 43,684 $3.4M
Natixis Advisors, LLC 0.01% Add +1.7% 43,593 $3.4M
Mutual of America Capital Management LLC 0.04% Reduce -2.8% 43,150 $3.4M
Yousif Capital Management, LLC 0.04% Reduce -1.6% 42,723 $3.4M
YHB Investment Advisors, Inc. 0.28% Reduce -5.0% 42,106 $3.3M
Nissay Asset Management Corp. /Japan 0.02% Add +3.2% 42,093 $3.3M
Liberty Capital Management, Inc. 0.73% Add +0.7% 41,622 $3.3M
Osborne Partners Capital Management, LLC 0.19% No change 41,550 $3.3M
Sky Investment Group LLC 0.60% Reduce -1.3% 41,254 $3.3M
Park Avenue Securities LLC 0.04% Add +1.1% 41,220 $3.3M
Farmers & Merchants Investments Inc. 0.10% No change 40,970 $3.2M
Baird Financial Group, Inc. 0.01% Add +1.5% 40,909 $3.2M
Weitz Investment Management, Inc. 0.16% No change 40,800 $3.2M
HighTower Advisors, LLC 0.00% Reduce -72.8% 40,098 $3.2M
Numerai GP LLC 0.83% Add +385.1% 39,364 $3.1M
Stone Run Capital, LLC 1.15% Add +34.5% 39,154 $3.1M
First Nebraska Trust Co 0.28% Reduce -3.5% 37,036 $2.9M
Acadian Asset Management LLC 0.01% Reduce -21.9% 36,859 $2.9M
Wealthfront Advisers LLC 0.01% Reduce -5.8% 36,627 $2.9M
Headinvest, LLC 0.53% Add +3.7% 36,467 $2.9M
Metis Global Partners, LLC 0.09% Add +30.8% 35,943 $2.8M
AXA S.A. 0.01% Add +13.7% 35,916 $2.8M
Public Employees Retirement Association of Colorado 0.01% Reduce -26.5% 35,878 $2.8M
M&T Bank Corp 0.01% Reduce -42.6% 35,492 $2.8M
MassMutual Private Wealth & Trust, FSB 0.08% Add +3.3% 33,892 $2.7M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -16.8% 33,474 $2.6M
Diversified Trust Co. 0.07% Add +11.9% 33,085 $2.6M
Graham Capital Management, L.P. 0.14% New 33,000 $2.6M
AlphaQuest LLC 0.23% Add +10.2% 32,563 $2.6M
Guggenheim Capital LLC 0.02% Add +32.0% 32,529 $2.6M
Cibc World Market Inc. 0.01% Add +4.8% 32,136 $2.5M
Assetmark, Inc. 0.01% Add +18.4% 32,004 $2.5M
Elo Mutual Pension Insurance Co 0.05% Add +4.2% 31,270 $2.5M
Rockefeller Capital Management L.P. 0.01% Reduce -20.8% 31,148 $2.5M
Van Eck Associates Corp. 0.00% Reduce -45.9% 32,127 $2.4M
Neuberger Berman Group LLC 0.00% Reduce -1.1% 30,658 $2.4M
Vanguard Personalized Indexing Management, LLC 0.04% Add +7.9% 30,643 $2.4M
Creative Planning 0.00% Reduce -1.8% 30,153 $2.4M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.6% 30,016 $2.4M
Moore Capital Management, LP 0.08% New 30,000 $2.4M
AlTi Global, Inc. 0.06% Reduce -1.6% 29,839 $2.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +24.9% 29,673 $2.4M
UniSuper Management Pty Ltd 0.02% Add +5.5% 29,479 $2.3M
Rafferty Asset Management, LLC 0.01% Reduce -3.1% 29,375 $2.3M
Mackenzie Financial Corp. 0.00% Reduce -2.4% 29,174 $2.3M
Jane Street Group, LLC 0.00% Reduce -52.1% 28,697 $2.3M
Two Sigma Investments, LP 0.01% Reduce -94.8% 28,417 $2.2M
Gulf International Bank (UK) Ltd 0.06% Reduce -4.7% 27,900 $2.2M
Machina Capital S.A.S. 0.87% Add +17.9% 27,847 $2.2M
Commonwealth Equity Services, LLC 0.00% Add +17.3% 27,729 $2.2M
Tandem Capital Management Corp. 1.11% Reduce -5.6% 26,669 $2.1M
Oppenheimer & Co. Inc. 0.03% Reduce -1.0% 26,551 $2.1M
Meyer Handelman Co. 0.07% No change 26,500 $2.1M
Level Four Advisory Services, LLC 0.09% Add +3.0% 29,256 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -6.0% 26,326 $2.1M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Add +33.8% 26,255 $2.1M
Cresset Asset Management, LLC 0.01% Reduce -28.1% 25,733 $2.0M
Swiss Life Asset Management Ltd 0.02% Add +14.6% 25,676 $2.0M
Bath Savings Trust Co 0.20% Reduce -6.6% 25,514 $2.0M
Envestnet Portfolio Solutions, Inc. 0.01% Add +5.3% 24,515 $1.9M
Baldwin Investment Management, LLC 0.24% Reduce -11.8% 24,468 $1.9M
TD Private Client Wealth LLC 0.06% Add +6.3% 24,437 $1.9M
Kentucky Retirement Systems 0.06% Reduce -8.0% 24,407 $1.9M
HRT Financial LP 0.01% New 24,021 $1.9M
Allspring Global Investments Holdings, LLC 0.00% Reduce -96.3% 23,957 $1.9M
1ST Source Bank 0.11% Reduce -3.2% 23,652 $1.9M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.44% Add +0.9% 22,819 $1.8M
Mizuho Securities USA LLC 0.04% Reduce -16.3% 22,718 $1.8M
Intech Investment Management LLC 0.02% Reduce -38.9% 22,423 $1.8M
Hartford Investment Management Co. 0.06% Reduce -2.4% 21,997 $1.7M
Point72 (DIFC) Ltd 0.13% Reduce -30.2% 21,689 $1.7M
Ossiam 0.03% Add +6.3% 21,485 $1.7M
NORTHSTAR ASSET MANAGEMENT Co 0.39% Reduce -6.6% 21,356 $1.7M
Cornercap Investment Counsel Inc. 0.49% Reduce -27.2% 21,183 $1.7M
APG Asset Management N.V. 0.01% Reduce -85.9% 22,894 $1.6M
Spire Wealth Management 0.05% Reduce -53.5% 20,495 $1.6M
Illinois Municipal Retirement Fund 0.02% No change 20,408 $1.6M
Alpha Omega Wealth Management LLC 0.30% Reduce -1.0% 20,368 $1.6M
Legacy Wealth Management, LLC / MS 0.58% No change 20,176 $1.6M
Principal Securities, Inc. 0.04% Add +15.7% 20,154 $1.6M
Maryland State Retirement & Pension System 0.03% Reduce -27.5% 20,115 $1.6M
Rakuten Investment Management, Inc. 0.01% Add +32.7% 19,882 $1.6M
Louisiana State Employees Retirement System 0.03% Reduce -1.0% 19,700 $1.6M
Daiichi Life Insurance Co., Ltd. 0.04% No change 19,550 $1.5M
QRG Capital Management, Inc. 0.02% Add +5.3% 19,485 $1.5M
Lido Advisors, LLC 0.01% Reduce -49.7% 19,446 $1.5M
Securian Asset Management, Inc. 0.04% Reduce -4.0% 19,376 $1.5M
CIBC Private Wealth Group LLC 0.00% Reduce -5.9% 19,216 $1.5M
Savant Capital, LLC 0.01% Reduce -51.9% 19,207 $1.5M
Ramsay, Stattman, Vela & Price, Inc. 0.28% Reduce -4.2% 19,002 $1.5M
Meiji Yasuda Asset Management Co Ltd. 0.06% Reduce -38.2% 18,908 $1.5M
NBT Bank, N.A. 0.10% Reduce -15.8% 18,839 $1.5M
Wendell David Associates Inc. 0.14% Reduce -59.0% 18,455 $1.5M
Brass Tax Wealth Management, Inc. 0.31% Add +196.9% 18,443 $1.5M
Parsons Capital Management Inc. 0.09% Reduce -6.4% 18,306 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -10.3% 18,274 $1.4M
Bull Street Advisors, LLC 0.66% Reduce -1.3% 17,942 $1.4M
Man Group plc 0.00% Reduce -68.2% 17,824 $1.4M
First American Bank 0.10% Reduce -1.6% 17,470 $1.4M
New Mexico Educational Retirement Board 0.05% Reduce -2.8% 17,211 $1.4M
Sanctuary Advisors, LLC 0.01% Add +33.4% 17,303 $1.4M
Plato Investment Management Ltd 0.11% No change 17,164 $1.4M
XTX Topco Ltd 0.10% New 17,047 $1.3M
Crossmark Global Holdings, Inc. 0.02% Add +0.3% 16,773 $1.3M
Tidal Investments LLC 0.01% Add +5.3% 16,513 $1.3M
Coldstream Capital Management Inc. 0.03% Add +16.5% 16,226 $1.3M
Gotham Asset Management 0.01% Reduce -41.3% 16,195 $1.3M
Captrust Financial Advisors 0.00% Reduce -21.6% 16,146 $1.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -3.4% 16,773 $1.3M
NEOS Investment Management LLC 0.04% Add +25.7% 15,889 $1.3M
Inceptionr LLC 0.30% New 15,699 $1.2M
SouthState Bank Corp 0.09% Add +3.2% 15,666 $1.2M
Associated Banc-Corp 0.04% Reduce -1.5% 15,569 $1.2M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -3.8% 15,443 $1.2M
Capital Counsel LLC 0.05% No change 15,231 $1.2M
Norinchukin Bank, The 0.03% Add +19.6% 15,209 $1.2M
Public Sector Pension Investment Board 0.01% Add +11.1% 15,065 $1.2M
Mercer Global Advisors Inc. 0.00% Add +4.3% 15,104 $1.2M
Janney Montgomery Scott LLC 0.00% Reduce -8.0% 14,806 $1.2M
Advisor OS, LLC 0.12% Reduce -2.9% 14,705 $1.2M
Family Capital Trust Co 0.36% No change 14,358 $1.1M
Dynasty Wealth Management, LLC 0.03% Add +38.2% 14,294 $1.1M
Federation des caisses Desjardins du Quebec 0.01% Reduce -0.2% 14,294 $1.1M
Tower Research Capital LLC (TRC) 0.03% Add +0.5% 13,901 $1.1M
Security National Bank of So Dak 0.61% Reduce -1.6% 13,884 $1.1M
Orion Porfolio Solutions, LLC 0.01% Reduce -0.8% 13,825 $1.1M
Orion Portfolio Solutions, LLC 0.01% Reduce -0.8% 13,825 $1.1M
New Hampshire Trust 0.23% Add +1.5% 13,809 $1.1M
USS Investment Management Ltd 0.01% No change 13,800 $1.1M
Highline Wealth Partners LLC 0.36% Add +0.0% 13,679 $1.1M
Bragg Financial Advisors, Inc 0.04% Reduce -2.5% 13,547 $1.1M
Focus Partners Wealth 0.00% Reduce -91.8% 13,633 $1.1M
Cullen/Frost Bankers, Inc. 0.01% Reduce -9.6% 13,460 $1.1M
Sterling Capital Management LLC 0.01% — 13,417 $1.1M
Allianz Asset Management GmbH 0.00% Reduce -72.7% 13,401 $1.1M
Greenleaf Trust 0.01% Add +2.7% 13,341 $1.1M
Redmond Asset Management, LLC 0.33% Add +4.4% 13,318 $1.1M
Argent Trust Co 0.04% Reduce -16.4% 13,222 $1.0M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.53% No change 13,000 $1.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -17.1% 13,054 $1.0M
Neville Rodie & Shaw Inc. 0.08% Reduce -2.1% 12,933 $1.0M
Bahl & Gaynor LLC 0.01% No change 12,820 $1.0M
Ameritas Advisory Services, LLC 0.04% Add +9.2% 12,729 $1.0M
Groupama Asset Managment 0.03% Add +17.2% 15,784 $1.0M
IMA Advisory Services, Inc. 0.22% No change 12,532 $989K
Avantax Advisory Services, Inc. 0.01% Add +10.3% 12,520 $988K
Kestra Advisory Services, LLC 0.01% Reduce -5.9% 12,416 $980K
Daymark Wealth Partners, LLC 0.04% Add +29.2% 12,393 $978K
EP Wealth Advisors, LLC 0.01% New 12,364 $976K
Garrison Point Advisors, LLC 0.60% No change 12,220 $965K
Capital City Trust Co. 0.24% Add +1.8% 12,218 $964K
Railway Pension Investments Ltd 0.01% No change 12,200 $963K
OMERS ADMINISTRATION Corp 0.01% No change 12,194 $962K
ICW Investment Advisors LLC 0.40% Add +1.4% 12,110 $956K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +3.8% 12,055 $952K
Empirical Finance, LLC 0.06% Add +2.3% 12,030 $950K
Granite Investment Partners, LLC 0.04% No change 11,865 $937K
Security National Bank of Sioux City Iowa 0.57% Add +0.1% 11,844 $935K
Dakota Wealth Management 0.02% Add +1.6% 11,764 $929K
Marble Harbor Investment Counsel, LLC 0.10% Reduce -0.8% 11,720 $925K
Vinva Investment Management Ltd 0.04% Reduce -80.1% 11,655 $923K
Investment Management Corp of Ontario 0.02% Add +46.4% 11,676 $922K
Kingswood Wealth Advisors, LLC 0.07% Reduce -0.8% 11,654 $920K
Glenmede Trust Co. NA 0.00% Add +12.5% 11,627 $918K
Nomura Holdings Inc. 0.01% Add +127.7% 11,594 $915K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.9% 11,103 $876K
Rice Partnership, LLC 0.18% Reduce -0.5% 11,025 $870K
HM Payson & Co. 0.01% Reduce -29.8% 10,990 $867K
Clearstead Advisors, LLC 0.01% Add +1.4% 10,912 $861K
Oddo BHF Asset Management Sas 0.04% — 10,823 $854K
Mirador Capital Partners LP 0.15% Add +0.3% 10,809 $853K
Centiva Capital, LP 0.04% New 10,750 $848K
Arcus Capital Partners, LLC 0.31% Add +18.3% 10,746 $848K
Atria Investments, Inc 0.01% Add +1.6% 10,591 $836K
UMB Bank, n.a. 0.01% Reduce -8.4% 10,491 $828K
Pinebridge Investments, L.P. 0.01% Add +0.3% 10,480 $827K
Ieq Capital, LLC 0.01% Reduce -0.6% 10,477 $827K
BOK Financial Private Wealth, Inc. 0.06% Reduce -17.6% 10,470 $826K
Prio Wealth Limited Partnership 0.02% No change 10,408 $822K
Raymond James Trust N.A. 0.02% Add +4.7% 10,404 $821K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -8.6% 10,373 $819K
Mesirow Financial Investment Management, Inc. 0.02% Reduce -0.3% 10,119 $799K
RFG Advisory, LLC 0.02% Add +21.1% 10,059 $794K
Cwm, LLC 0.00% Add +5.3% 10,031 $792K
Sequoia Financial Advisors, LLC 0.01% Add +11.2% 9,828 $776K
Vident Advisory, LLC 0.02% Add +71.7% 9,767 $771K
Pitcairn Co. 0.05% Reduce -12.9% 9,753 $770K
Agate Pass Investment Management, LLC 0.38% Reduce -3.0% 9,667 $763K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +4.3% 9,638 $761K
Montag A & Associates Inc. 0.04% No change 9,503 $750K
Trust Co. of Toledo NA 0.10% No change 9,417 $743K
GraniteShares Advisors LLC 0.50% Reduce -0.8% 9,395 $742K
NorthCoast Asset Management LLC 0.01% Add +14.6% 13,237 $738K
Synovus Financial Corp. 0.01% Reduce -57.9% 9,344 $738K
Axiom Advisory, LLC 0.01% Add +1.6% 10,048 $734K
Aigen Investment Management, LP 0.14% Add +6.9% 9,286 $733K
V-Square Quantitative Management LLC 0.11% Add +0.2% 9,227 $728K
Steigerwald, Gordon & Koch Inc. 0.08% No change 9,170 $724K
Rehmann Capital Advisory Group 0.05% Reduce -2.3% 9,012 $722K
Summit Trail Advisors, LLC 0.02% Add +20.3% 9,120 $720K
Point72 Hong Kong Ltd 0.05% Reduce -4.8% 9,027 $713K
Ellevest, Inc. 0.04% Reduce -14.9% 9,005 $711K
Hillsdale Investment Management Inc. 0.05% Add +16.9% 8,980 $709K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +5.0% 8,907 $703K
Patton Albertson Miller Group, LLC 0.10% Add +1.7% 8,854 $699K
Peapack Gladstone Financial Corp. 0.01% Add +1.1% 8,777 $693K
United Capital Financial Advisors, LLC 0.01% Reduce -21.1% 8,723 $689K
Applied Finance Capital Management, LLC 0.03% Add +18.0% 8,691 $686K
Sumitomo Life Insurance Co. 0.01% Add +0.3% 8,550 $675K
First Trust Direct Indexing L.P. 0.04% Reduce -12.3% 8,547 $675K
Wahed Invest LLC 0.12% Add +10.3% 8,543 $674K
Soltis Investment Advisors LLC 0.07% Reduce -4.7% 8,432 $666K
Walleye Capital LLC 0.01% Add +29.0% 8,292 $654K
Capital Advisors Inc. 0.01% No change 8,225 $649K
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.0% 8,163 $644K
Lansdowne Partners (uk) LLP 0.05% Add +35.0% 7,953 $628K
Banco Santander, S.A. 0.01% Reduce -1.6% 7,917 $625K
Beck Bode, LLC 0.12% No change 7,917 $625K
Arcadia Investment Management Corp. 0.10% No change 7,879 $622K
MJP Associates Inc. 0.11% Add +3.8% 7,663 $605K
Sherbrooke Park Advisers LLC 0.14% Reduce -39.1% 7,583 $599K
Compton Wealth Advisory Group, LLC 0.15% No change 7,543 $595K
Caprock Group, LLC 0.02% Reduce -11.3% 7,504 $592K
Bayesian Capital Management, LP 0.07% New 7,300 $576K
Drake & Associates, LLC 0.18% Add +16.6% 7,242 $572K
Huntington National Bank 0.01% Add +3.0% 7,148 $564K
Capstone Investment Advisors, LLC 0.02% Reduce -23.5% 7,041 $556K
Bessemer Group Inc. 0.00% Reduce -5.2% 7,026 $554K
Bokf, NA 0.01% Reduce -85.5% 7,128 $547K
Csenge Advisory Group 0.03% Add +1.1% 6,905 $539K
Guinness Asset Management LTD 0.01% Add +6.1% 6,816 $538K
nVerses Capital, LLC 0.25% New 6,800 $537K
Schechter Investment Advisors, LLC 0.04% Add +24.2% 6,799 $537K
Lipe & Dalton 0.27% No change 6,790 $536K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -3.2% 6,751 $533K
Ballentine Partners, LLC 0.01% Add +4.7% 6,745 $532K
Dogwood Wealth Management LLC 0.30% Add +148.0% 6,615 $522K
Silvercrest Asset Management Group LLC 0.00% Reduce -28.7% 6,584 $520K
Elevation Point Wealth Partners, LLC 0.05% Add +21.5% 6,571 $519K
NewEdge Wealth, LLC 0.01% Add +23.6% 6,493 $512K
Emprise Bank 0.29% Reduce -11.7% 6,388 $504K
Choreo, LLC 0.01% Add +14.1% 6,456 $501K
Tritonpoint Wealth, LLC 0.05% Reduce -1.2% 6,226 $493K
Simplex Trading, LLC 0.02% New 6,254 $493K
Vestcor Inc 0.02% No change 6,190 $489K
StoneX Group Inc. 0.04% Add +35.7% 6,102 $482K
Robertson Stephens Wealth Management, LLC 0.02% New 6,033 $476K
CNB Bank 0.22% Add +9.7% 6,002 $474K
First National Trust Co 0.02% Reduce -0.3% 6,000 $474K
Meeder Advisory Services, Inc. 0.03% Reduce -3.6% 5,955 $470K
North Star Asset Management Inc. 0.02% No change 5,915 $467K
Vontobel Holding Ltd. 0.00% Add +7.3% 5,872 $463K
Integrated Wealth Concepts LLC 0.01% Add +0.8% 5,859 $462K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.8% 5,858 $462K
Moody National Bank Trust Division 0.05% Add +36.9% 5,788 $457K
Wilmington Savings Fund Society, FSB 0.01% New 5,772 $456K
Concourse Financial Group Securities, Inc. 0.03% Add +5.2% 5,759 $455K
Shell Asset Management Co. 0.02% — 5,747 $454K
First Citizens Bank & Trust Co. 0.01% Reduce -0.8% 5,711 $451K
MQS Management LLC 0.25% New 5,681 $448K
Abn Amro Investment Solutions 0.01% Reduce -47.4% 5,628 $444K
Fulton Bank, N.A. 0.02% Add +19.4% 5,546 $438K
Fiduciary Trust Co 0.01% Reduce -8.8% 5,520 $436K
Empowered Funds, LLC 0.01% Add +3.3% 5,410 $427K
Oppenheimer Asset Management Inc. 0.01% New 5,396 $426K
Resources Management Corp. /CT/ 0.06% Reduce -5.3% 5,388 $425K
Graypoint LLC 0.03% Add +2.6% 5,370 $424K
Kestra Private Wealth Services, LLC 0.01% Reduce -5.0% 5,314 $419K
Douglas Lane & Associates, LLC 0.01% Reduce -8.7% 5,234 $413K
First Hawaiian Bank 0.01% Add +18.5% 5,139 $406K
Parallel Advisors, LLC 0.01% Add +3.2% 5,132 $405K
Long Island Wealth Management, Inc. 0.26% No change 5,038 $398K
First Horizon Advisors, Inc. 0.01% Add +349.3% 4,974 $393K
Argent Financial Group, Inc. 0.05% — 4,972 $392K
Compound Planning, Inc. 0.02% Add +4.8% 4,932 $389K
GTS Securities LLC 0.01% New 4,894 $386K
Meiji Yasuda Life Insurance Co 0.01% Reduce -14.7% 4,856 $383K
Ameritas Investment Partners, Inc. 0.01% Add +27.7% 4,842 $382K
MAI Capital Management 0.00% Reduce -14.4% 4,828 $381K
Old National Bancorp 0.01% Add +4.6% 4,796 $379K
&partners 0.01% New 4,778 $378K
Jones Financial Companies LLLP 0.00% Add +168.9% 4,765 $377K
Appleton Partners Inc. 0.03% No change 4,765 $376K
Horizon Investments, LLC 0.01% Reduce -3.4% 4,753 $375K
Lecap Asset Management Ltd. 0.08% Reduce -87.7% 4,672 $369K
Farther Finance Advisors, LLC 0.01% Add +13.0% 4,619 $365K
Andina Capital Management, LLC 0.28% Add +3.4% 4,585 $362K
Bartlett & Co. Wealth Management LLC 0.01% No change 4,584 $362K
Ontario Teachers Pension Plan Board 0.00% Reduce -69.0% 4,580 $361K
Canandaigua National Bank & Trust Co. 0.03% No change 4,535 $358K
RDA Financial Network 0.11% Add +8.0% 4,527 $357K
HB Wealth Management, LLC 0.00% Reduce -10.2% 4,524 $357K
US Asset Management LLC 0.32% Reduce -0.3% 4,684 $357K
Boltwood Capital Management 0.11% Reduce -1.4% 4,503 $355K
Scarborough Advisors, LLC 0.06% Add +0.0% 4,471 $353K
Bridgefront Capital, LLC 0.13% Reduce -64.2% 4,384 $346K
Wolverine Trading, LLC 0.01% New 4,364 $346K
Auto-Owners Insurance Co 0.01% No change 4,350 $343K
Kennebec Savings Bank 0.34% — 4,315 $341K
Hills Bank & Trust Co 0.03% No change 4,254 $336K
Virtue Capital Management, LLC 0.07% Add +5.0% 4,247 $335K
Advisory Alpha, LLC 0.01% Reduce -1.0% 4,219 $333K
Atria Wealth Solutions, Inc. 0.00% Add +0.0% 4,210 $332K
McRae Capital Management Inc. 0.06% No change 4,125 $326K
Boston Family Office LLC 0.02% Reduce -3.6% 4,111 $324K
Johnson Investment Counsel Inc. 0.00% Reduce -6.5% 4,104 $324K
Caldwell Sutter Capital, Inc. 0.15% No change 4,084 $322K
Vestmark Advisory Solutions, Inc. 0.01% Add +26.4% 4,080 $322K
New Century Financial Group, LLC 0.12% Add +10.1% 4,066 $321K
MBB Public Markets I LLC 0.03% Reduce -83.7% 4,050 $320K
Profund Advisors LLC 0.01% Reduce -31.6% 4,015 $317K
Diametric Capital, LP 0.15% New 3,943 $311K
Forum Financial Management, LP 0.01% Add +14.5% 3,924 $310K
Signaturefd, LLC 0.01% Reduce -3.6% 3,924 $310K
VeraBank, N.A. 0.09% Reduce -18.3% 3,910 $309K
Private Advisor Group, LLC 0.00% Add +3.6% 3,899 $308K
Transcend Capital Advisors, LLC 0.02% Add +4.7% 3,872 $306K
Valeo Financial Advisors, LLC 0.01% Reduce -1.5% 3,857 $304K
Bleakley Financial Group, LLC 0.01% Reduce -5.1% 3,844 $303K
Seelaus Asset Management LLC 0.28% New 3,840 $303K
Snowden Capital Advisors LLC 0.01% Add +2.0% 3,835 $303K
Moneta Group Investment Advisors LLC 0.00% Reduce -24.6% 3,831 $302K
Siemens Fonds Invest GmbH 0.02% No change 3,812 $301K
Analyst IMS Investment Management Services Ltd. 0.01% No change 3,800 $300K
Checchi Capital Advisers, LLC 0.02% Reduce -2.1% 3,763 $297K
Jamison Private Wealth Management, Inc. 0.05% No change 3,753 $296K
Penobscot Investment Management Company, Inc. 0.03% Reduce -23.9% 3,735 $295K
Cary Street Partners Investment Advisory LLC 0.01% Add +3.7% 3,719 $294K
Hartford Financial Management Inc. 0.06% Reduce -5.6% 3,688 $291K
InTrack Investment Management Inc 0.21% Reduce -46.1% 3,684 $291K
Cigna Investments Inc. 0.05% No change 3,678 $290K
LGT Group Foundation 0.00% Reduce -93.7% 3,700 $287K
Leonteq Securities AG 0.03% Add +740.0% 3,637 $287K
Verdence Capital Advisors LLC 0.02% Reduce -0.1% 3,612 $285K
LRI Investments, LLC 0.03% Add +24.9% 3,761 $284K
Summit Financial, LLC 0.01% New 3,591 $283K
Headlands Technologies LLC 0.03% New 3,570 $282K
Stratos Wealth Partners, LTD. 0.00% Reduce -23.4% 3,568 $282K
GC Wealth Management RIA, LLC 0.05% New 3,559 $281K
Taurus Asset Management, LLC 0.03% Reduce -97.8% 3,525 $278K
Visionary Horizons, LLC 0.18% New 3,454 $273K
Phoenix Wealth Advisors 0.13% Reduce -0.2% 3,453 $273K
Frank, Rimerman Advisors LLC 0.02% Reduce -6.6% 3,401 $268K
DRW Securities, LLC 0.01% New 3,399 $268K
TCI Wealth Advisors, Inc. 0.02% Add +0.1% 3,386 $267K
Kolinsky Wealth Management, LLC 0.17% Reduce -3.0% 3,348 $264K
Pointe Capital Management LLC 0.15% No change 3,322 $262K
Veltria Advisors Corp. 0.10% Add +12.7% 3,317 $262K
DAVENPORT & Co LLC 0.00% Add +6.3% 3,311 $261K
Edgemoor Investment Advisors, Inc. 0.02% Add +3.3% 3,303 $261K
Members Trust Co 0.01% Add +0.2% 3,291 $260K
Modera Wealth Management, LLC 0.00% Reduce -3.6% 3,248 $256K
Hazlett, Burt & Watson, Inc. 0.12% Add +550.0% 3,250 $256K
Private Trust Co. NA 0.03% Reduce -12.1% 3,242 $256K
FineMark National Bank & Trust 0.01% Reduce -9.8% 3,237 $255K
FFT Wealth Management LLC 0.02% New 3,180 $251K
Petrus Trust Company, LTA 0.02% Reduce -34.5% 3,170 $250K
Evermay Wealth Management LLC 0.04% No change 3,147 $248K
PFG Investments, LLC 0.02% New 3,134 $247K
AIA Group Ltd 0.01% Reduce -7.3% 3,134 $247K
Dark Forest Capital Management LP 0.03% New 3,120 $246K
Abacus Planning Group, Inc. 0.04% Add +2.8% 3,112 $246K
Wedmont Private Capital 0.01% Add +5.5% 3,209 $245K
First County Bank 0.12% Reduce -6.3% 3,078 $243K
Woodmont Investment Counsel LLC 0.02% No change 3,072 $242K
Citizens Financial Group Inc. 0.00% Reduce -69.8% 3,042 $240K
Evoke Wealth, LLC 0.01% New 3,034 $240K
B. Riley Wealth Advisors, Inc. 0.01% Add +1.8% 3,048 $239K
HighPoint Advisor Group LLC 0.01% Add +2.2% 3,335 $238K
Ostrum Asset Management 0.02% Add +1.2% 2,931 $231K
Cambridge Advisors Inc. 0.05% No change 2,922 $231K
Clarius Group, LLC 0.02% Add +0.3% 2,921 $230K
Brighton Jones LLC 0.01% Reduce -27.0% 2,895 $229K
Fifth Third Wealth Advisors LLC 0.01% Reduce -1.9% 2,890 $228K
Burney Co./ 0.01% Reduce -40.8% 2,886 $228K
Financial Security Advisor, Inc. 0.06% New 2,877 $227K
Orin Green Financial, LLC 0.10% No change 2,863 $226K
Sageworth Trust Co of South Dakota 0.29% No change 2,857 $226K
LGL Partners, LLC 0.03% New 2,845 $225K
Atlanta Consulting Group Advisors, LLC 0.06% New 2,829 $223K
Cullinan Associates Inc. 0.01% No change 2,900 $223K
Mill Creek Capital Advisors, LLC 0.01% Reduce -22.7% 2,814 $222K
Camden National Bank 0.03% New 2,782 $220K
Curi Capital, LLC 0.00% New 2,733 $216K
Mendel Money Management 0.09% No change 2,700 $213K
Claret Asset Management Corp 0.03% New 2,693 $213K
FUKOKU MUTUAL LIFE INSURANCE Co 0.01% New 2,624 $207K
Geller Advisors LLC 0.01% New 2,612 $206K
Lake Street Advisors Group, LLC 0.01% Reduce -8.2% 2,589 $204K
Atlantic Union Bankshares Corp 0.01% New 2,588 $204K
Rwa Wealth Partners, LLC 0.00% New 2,576 $203K
Essex Financial Services, Inc. 0.01% New 2,680 $203K
W1M Investment Management Ltd 0.00% New 2,564 $202K
Steward Partners Investment Advisory, LLC 0.00% Add +0.9% 2,554 $202K
FSM Wealth Advisors, LLC 0.05% New 2,548 $201K
Webster Bank, N. A. 0.02% Reduce -6.5% 2,528 $200K
Quadrant Capital Group LLC 0.01% Add +0.0% 2,521 $199K
Brown Brothers Harriman & Co. 0.00% Reduce -41.5% 2,427 $192K
Duncker Streett & Co. Inc. 0.03% No change 2,343 $185K
Smartleaf Asset Management LLC 0.02% Add +47.0% 2,325 $184K
GeoWealth Management, LLC 0.01% New 2,152 $170K
Point72 Asia (Singapore) Pte. Ltd. 0.03% New 2,096 $165K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +276.2% 2,043 $161K
Global Retirement Partners, LLC 0.00% Add +56.0% 2,036 $161K
Compass Wealth Management LLC 0.04% No change 1,979 $156K
GAMMA Investing LLC 0.01% Add +65.0% 1,683 $133K
Blue Trust, Inc. 0.00% Add +228.7% 1,778 $132K
Colonial Trust Advisors 0.01% No change 1,669 $132K
Cubist Systematic Strategies, LLC 0.00% Reduce -92.0% 1,639 $129K
Lanark Financial, Inc. 0.01% Reduce -4.4% 1,624 $128K
TCTC Holdings, LLC 0.00% Reduce -14.8% 1,611 $127K
PEAK6 Investments LLC 0.01% New 1,606 $127K
Catalyst Funds Management Pty Ltd 0.03% Add +1500.0% 1,600 $126K
Sentry Investment Management LLC 0.05% No change 1,540 $122K
Brooklyn Investment Group 0.04% New 1,507 $119K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -50.2% 1,500 $118K
CENTRAL TRUST Co 0.00% No change 1,392 $110K
CI Investments Inc. 0.00% Add +29.2% 1,358 $107K
Boit C F David 0.05% Reduce -52.6% 1,350 $105K
Zions Bancorporation, N.A. 0.01% Reduce -4.4% 1,316 $104K
Trust Co. of Vermont 0.01% No change 1,306 $103K
State of Wyoming 0.01% Reduce -64.4% 1,279 $101K
Manchester Capital Management LLC 0.01% Add +14.6% 1,235 $97K
Alta Advisers Ltd 0.04% No change 1,200 $95K
Cromwell Holdings LLC 0.06% No change 1,169 $92K
EverSource Wealth Advisors, LLC 0.01% Add +2.1% 1,167 $92K
Andra AP-fonden 0.00% New 1,100 $87K
WASHINGTON TRUST Co 0.00% No change 1,085 $86K
Rothschild Investment LLC 0.01% Reduce -19.1% 1,058 $84K
Parkside Financial Bank & Trust 0.01% Add +0.8% 1,056 $83K
Sachetta, LLC 0.03% Add +2.4% 1,054 $83K
CVA Family Office, LLC 0.01% Add +0.8% 1,048 $83K
Eastern Bank 0.00% New 1,015 $80K
Park Place Capital Corp 0.02% New 1,000 $79K
M&R Capital Management Inc. 0.02% No change 1,000 $79K
Godsey & Gibb, Inc. 0.01% No change 1,000 $79K
FNY Investment Advisers, LLC 0.04% New 1,000 $78K
Lindbrook Capital, LLC 0.01% Reduce -5.3% 951 $75K
Mather Group, Llc. 0.00% Add +50.3% 926 $73K
Smithfield Trust Co 0.00% No change 837 $68K
HHM Wealth Advisors, LLC 0.01% No change 750 $59K
Clearstead Trust, LLC 0.01% Reduce -43.6% 733 $58K
Catalyst Capital Advisors LLC 0.00% New 724 $57K
Atlantic Edge Private Wealth Management, LLC 0.02% No change 711 $56K
Creative Financial Designs Inc. 0.00% No change 705 $56K
West Paces Advisors Inc. 0.01% Reduce -17.9% 690 $54K
Asset Dedication, LLC 0.00% No change 680 $54K
Piscataqua Savings Bank 0.04% No change 653 $52K
Pension & Wealth Management Advisors, Inc. 0.03% No change 625 $49K
Dakota Community Bank & Trust NA 0.24% Reduce -2.1% 611 $48K
First PREMIER Bank 0.01% New 600 $47K
Quent Capital, LLC 0.00% Reduce -7.4% 563 $45K
Main Street Group, LTD 0.02% No change 556 $44K
Allworth Financial LP 0.00% Reduce -17.9% 554 $44K
Bangor Savings Bank 0.00% Reduce -0.9% 552 $44K
Richardson Financial Services Inc. 0.03% No change 580 $43K
Harbor Investment Advisory, LLC 0.00% No change 538 $42K
Sugarloaf Wealth Management, LLC 0.01% No change 525 $41K
Exchange Traded Concepts, LLC 0.00% New 514 $41K
S.A. Mason LLC 0.02% No change 500 $39K
Optimum Investment Advisors 0.02% Reduce -16.7% 500 $39K
Peoples Bank 0.03% No change 490 $39K
Capital Advisors, Ltd. LLC 0.00% Add +28.2% 477 $38K
Baldwin Wealth Partners LLC 0.00% Add +19.5% 478 $38K
J.Safra Asset Management Corp 0.00% No change 461 $37K
Mark Sheptoff Financial Planning, LLC 0.02% No change 450 $36K
Rosenberg Matthew Hamilton 0.01% No change 448 $35K
Uncommon Cents Investing LLC 0.01% New 433 $34K
Arax Advisory Partners 0.00% No change 426 $34K
Pinnacle Bancorp, Inc. 0.01% Add +71.0% 424 $33K
International Assets Investment Management, LLC 0.00% Add +2.2% 420 $33K
Ascentis Independent Advisors 0.01% New 419 $33K
Goodman Advisory Group, LLC 0.01% No change 414 $33K
Ridgewood Investments LLC 0.02% Reduce -0.5% 408 $32K
Advisors Asset Management, Inc. 0.00% Reduce -1.2% 401 $32K
Blume Capital Management, Inc. 0.01% No change 400 $32K
First Command Advisory Services, Inc. 0.00% No change 400 $32K
Alpine Bank Wealth Management 0.01% — 394 $31K
Hemington Wealth Management 0.01% New 435 $31K
Cetera Trust Company, N.A 0.02% No change 387 $31K
Capital Analysts, LLC 0.00% Reduce -21.0% 377 $30K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 372 $29K
IFP Advisors, Inc 0.00% Reduce -41.2% 338 $27K
Addison Advisors LLC 0.01% Reduce -3.8% 326 $26K
Dixon Mitchell Investment Counsel Inc. 0.00% Reduce -9.7% 326 $26K
Earned Wealth Advisors, LLC 0.01% New 312 $25K
SIMA Wealth Partners, LLC 0.02% No change 309 $24K
Laurel Wealth Advisors LLC 0.00% Add +188.8% 309 $24K
Deseret Mutual Benefit Administrators 0.01% No change 305 $24K
Indiana Trust & Investment Management Co 0.01% Reduce -28.5% 301 $24K
Field & Main Bank 0.01% No change 300 $24K
Ramirez Asset Management, Inc. 0.00% No change 300 $24K
Ancora Advisors LLC 0.00% Add +1.0% 300 $24K
MV Capital Management, Inc. 0.00% Add +25.6% 289 $23K
Northwest Investment Counselors, LLC 0.00% New 276 $22K
Security National Bank 0.00% No change 273 $22K
Ransom Advisory, Ltd 0.01% No change 272 $21K
Anchor Investment Management, LLC 0.00% No change 269 $21K
Covestor Ltd 0.01% Reduce -1.5% 269 $21K
AlphaMark Advisors, LLC 0.01% No change 250 $20K
First Financial Corp. 0.01% No change 249 $20K
Riverview Trust Co 0.02% Add +5.2% 245 $19K
FinTrust Capital Advisors, LLC 0.00% No change 239 $19K
Prestige Wealth Management Group LLC 0.00% Add +178.6% 234 $18K
Harbour Investments, Inc. 0.00% Add +3.6% 232 $18K
Concord Wealth Partners 0.00% No change 230 $18K
Atticus Wealth Management, LLC 0.01% No change 227 $18K
SWAN Capital LLC 0.01% New 224 $18K
DT Investment Partners, LLC 0.00% No change 217 $17K
Sunbelt Securities, Inc. 0.00% No change 213 $17K
Cornerstone Planning Group LLC 0.00% Reduce -2.2% 225 $17K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 200 $16K
Crewe Advisors LLC 0.00% No change 200 $16K
Motco 0.00% No change 200 $16K
Rise Advisors, LLC 0.01% Add +0.5% 196 $15K
Ashton Thomas Securities, LLC 0.00% New 192 $15K
Colonial Trust Co / SC 0.00% No change 192 $15K
Salem Investment Counselors Inc. 0.00% No change 192 $15K
Private Wealth Management Group, LLC 0.01% Reduce -17.0% 191 $15K
GW&K Investment Management, LLC 0.00% Reduce -1.5% 196 $15K
Bank & Trust Co 0.01% No change 190 $15K
Foster Dykema Cabot & Partners, LLC 0.00% Add +22.7% 184 $15K
Venturi Wealth Management, LLC 0.00% Reduce -9.6% 179 $14K
Bruce G. Allen Investments, LLC 0.01% Reduce -19.2% 177 $14K
Avior Wealth Management, LLC 0.00% Reduce -76.3% 171 $13K
Brown, Lisle/Cummings, Inc. 0.00% No change 169 $13K
Raleigh Capital Management Inc. 0.00% Add +14.9% 162 $13K
Versant Capital Management, Inc 0.00% Reduce -1.2% 159 $13K
Quarry LP 0.00% Reduce -83.4% 152 $12K
Caldwell Trust Co 0.00% No change 150 $12K
Geneos Wealth Management Inc. 0.00% Add +590.5% 145 $11K
JFS Wealth Advisors, LLC 0.00% Add +2.9% 143 $11K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 149 $11K
Johnson Financial Group, Inc. 0.00% New 136 $11K
Global X Japan Co., Ltd. 0.00% Reduce -59.4% 132 $10K
Valued Wealth Advisors LLC 0.01% Add +0.8% 131 $10K
Global Financial Private Client, LLC 0.00% No change 125 $10K
Oliver Lagore Vanvalin Investment Group 0.00% No change 122 $10K
Northwest Capital Management Inc 0.00% No change 118 $9K
Operose Advisors LLC 0.00% No change 118 $9K
AdvisorNet Financial, Inc 0.00% Reduce -12.2% 115 $9K
Independence Bank of Kentucky 0.00% Reduce -26.7% 110 $9K
CoreCap Advisors, LLC 0.00% Add +107.7% 108 $9K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 106 $8K
Adirondack Trust Co. 0.00% No change 100 $8K
First United Bank & Trust 0.00% Reduce -33.3% 100 $8K
TD Waterhouse Canada Inc. 0.00% Reduce -65.5% 100 $8K
Beacon Capital Management, LLC 0.00% No change 92 $7K
Grove Bank & Trust 0.00% Add +130.0% 92 $7K
Bellevue Asset Management, LLC 0.00% No change 92 $7K
Core Alternative Capital 0.00% No change 87 $7K
Boyd Watterson Asset Management LLC 0.00% No change 80 $6K
Key Financial Inc 0.00% No change 80 $6K
Dunhill Financial, LLC 0.00% Add +102.7% 75 $6K
Eagle Bay Advisors LLC 0.00% No change 75 $6K
MidAtlantic Capital Management, Inc. 0.00% No change 72 $6K
Meeder Asset Management Inc. 0.00% Reduce -69.9% 72 $6K
Bell Investment Advisors, Inc 0.00% No change 70 $6K
Tidemark, LLC 0.00% No change 70 $6K
Hoey Investments, Inc. 0.00% No change 67 $5K
PFS Partners, LLC 0.00% Reduce -34.4% 61 $5K
Investors Research Corp 0.00% No change 56 $4K
Fourpath Capital Management, LLC 0.00% New 55 $4K
Mattson Financial Services, LLC 0.00% No change 58 $4K
WR Wealth Planners, LLC 0.00% Add +23.8% 52 $4K
GPS Wealth Strategies Group, LLC 0.00% No change 50 $4K
Salomon & Ludwin, LLC 0.00% No change 48 $4K
Glen Eagle Advisors, LLC 0.00% No change 42 $3K
Kiely Wealth Advisory Group, Inc. 0.00% No change 43 $3K
JNBA Financial Advisors 0.00% No change 41 $3K
McIlrath & Eck, LLC 0.00% No change 40 $3K
SJS Investment Consulting Inc. 0.00% Add +5.4% 39 $3K
Coppell Advisory Solutions LLC 0.00% No change 38 $3K
Abound Wealth Management 0.00% No change 36 $3K
Larson Financial Group LLC 0.00% Add +3500.0% 36 $3K
Chilton Capital Management LLC 0.00% No change 33 $3K
Tradewinds Capital Management, LLC 0.00% No change 32 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 30 $2K
Kozak & Associates, Inc. 0.00% No change 30 $2K
Raffa Wealth Management, LLC 0.00% No change 29 $2K
Fortitude Family Office, LLC 0.00% Reduce -94.6% 28 $2K
Avion Wealth 0.00% Add +100.0% 28 $2K
Financial Management Professionals, Inc. 0.00% Reduce -34.9% 28 $2K
Penserra Capital Management LLC 0.00% No change 30 $2K
Coastline Trust Co 0.00% New 25 $2K
Provenance Wealth Advisors, LLC 0.00% No change 25 $2K
Tortoise Investment Management, LLC 0.00% No change 23 $2K
CGC Financial Services, LLC 0.00% No change 20 $2K
Bank of New Hampshire 0.00% No change 20 $2K
Annapolis Financial Services, LLC 0.00% New 17 $1K
Mendota Financial Group, LLC 0.00% New 16 $1K
True Wealth Design, LLC 0.00% Add +8.3% 13 $1K
Stephens Consulting, LLC 0.00% No change 13 $1K
Valley Wealth Managers, Inc. 0.00% New 13 $1K
Trifecta Capital Advisors, LLC 0.00% No change 11 $869
Arlington Trust Co LLC 0.00% No change 10 $789
Pacific Center for Financial Services 0.00% No change 9 $711
Atlas Capital Advisors Inc. 0.00% No change 9 $710
Claris Advisors, LLC / Mo / 0.00% New 8 $631
Legacy Investment Solutions, LLC 0.00% — 8 $610
Legacy Wealth Managment, LLC 0.00% — 8 $610
Hexagon Capital Partners LLC 0.00% Reduce -81.1% 7 $553
SOA Wealth Advisors, LLC. 0.00% No change 6 $480
ORG Partners LLC 0.00% No change 6 $473
Continuum Advisory, LLC 0.00% New 6 $454
Carolinas Wealth Consulting LLC 0.00% Reduce -50.0% 5 $395
Chesapeake Asset Management LLC 0.00% New 5 $394
TFC Financial Management, Inc. 0.00% No change 2 $158
Bollard Group LLC 0.00% Add +50.0% 3 $0

"% of holder's portfolio" is FTV's weight in each manager's 13F, not the share of Fortive Corp. the manager owns.