Gen DigitalGEN

13F holders, Q1 2024 (March 31)
537holders
9famous investors
$22.35avg. 13F price*

At the end of Q1 2024, 537 institutions reported holding Gen Digital Inc. (GEN) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock Inc. ($1.3B) and FMR LLC ($972.8M). 9 famous investors held it, including Jeff Smith (8.7% of Starboard Value's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company
Gen Digital Inc.
Sector
Technology
CUSIP
668771108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 537Q1 2024Q2 2024: 567Q2 2024Q3 2024: 586Q3 2024Q4 2024: 654Q4 2024Q1 2025: 644Q1 2025Q2 2025: 654Q2 2025Q3 2025: 676Q3 2025Q4 2025: 689Q4 2025Q1 2026: 672Q1 2026Q2 2026: 686Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions51$74.8M
Exits60$305.6M

Ownership 537 holders

Vanguard Group Inc. 0.03% Reduce -0.5% 67,225,728 $1.5B
BlackRock Inc. 0.03% Reduce -0.2% 59,904,949 $1.3B
FMR LLC 0.07% Add +23.5% 43,426,977 $972.8M
State Street Corp. 0.03% Reduce -2.1% 29,078,128 $651.4M
Ameriprise Financial Inc. 0.12% Add +15.7% 20,172,277 $451.9M
Starboard Value 8.66% No change 18,608,904 $416.8M
Alliancebernstein L.P. 0.14% Reduce -2.4% 17,451,548 $390.9M
Beutel, Goodman & Co Ltd. 1.82% Add +20.1% 15,768,808 $353.2M
Boston Partners 0.40% Reduce -14.5% 15,071,239 $337.5M
Geode Capital Management, LLC 0.03% Add +3.9% 13,818,980 $308.8M
First Trust Advisors LP 0.28% Add +24.8% 12,320,378 $276.0M
Nuveen Asset Management, LLC 0.08% Add +22.3% 11,535,685 $258.3M
Invesco Ltd. 0.05% Add +30.1% 11,115,194 $249.0M
Franklin Resources Inc. 0.07% Reduce -12.7% 9,835,739 $220.3M
Legal & General Group Plc 0.06% Reduce -8.7% 9,714,816 $217.2M
Lyrical Asset Management LP 2.99% Add +3.6% 8,979,472 $201.1M
T. Rowe Price Associates Inc. 0.02% Add +15.4% 7,798,918 $174.7M
Pictet Asset Management Holding SA 0.16% Add +8.8% 6,742,944 $151.0M
Northern Trust Corp. 0.02% Reduce -3.8% 5,333,055 $119.5M
Bank of New York Mellon Corp 0.02% Reduce -0.7% 5,250,280 $117.6M
LSV Asset Management 0.23% Add +8.2% 4,978,118 $111.5M
Morgan Stanley 0.01% Add +16.9% 4,851,475 $108.7M
Dimensional Fund Advisors LP 0.03% Reduce -0.3% 4,824,659 $108.1M
Park West Asset Management LLC 7.35% Reduce -2.9% 4,381,998 $98.2M
Credit Suisse AG/ 0.08% Reduce -4.1% 3,940,593 $88.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -1.8% 3,742,754 $83.8M
California Public Employees Retirement System 0.05% Reduce -2.0% 3,413,148 $76.5M
Charles Schwab Investment Management Inc. 0.02% Add +1.6% 3,196,182 $71.6M
Deutsche Bank AG 0.03% Add +38.9% 3,158,592 $70.8M
Penserra Capital Management LLC 0.88% Add +37689.2% 3,131,216 $70.1M
Amundi 0.03% Add +4.2% 3,016,347 $61.5M
Brown Advisory Inc. 0.08% Add +20.4% 2,665,136 $59.7M
Neuberger Berman Group LLC 0.05% Add +6.2% 2,431,901 $54.5M
Alberta Investment Management Corp 0.56% No change 2,350,760 $52.7M
Citadel Advisors 0.05% Reduce -60.6% 2,338,039 $52.4M
JPMorgan Chase & Co. 0.00% Add +9.1% 2,147,383 $48.1M
AXA S.A. 0.14% Add +62.7% 2,105,629 $47.2M
Pertento Partners LLP 9.43% Reduce -2.0% 2,087,575 $46.8M
Barclays PLC 0.02% Reduce -13.1% 2,033,414 $45.5M
Unigestion Holding SA 2.07% Reduce -11.4% 1,886,204 $42.2M
Bank of Montreal 0.01% Reduce -24.3% 1,866,781 $41.8M
APG Asset Management N.V. 0.07% Add +11.1% 2,006,878 $41.6M
Swiss National Bank 0.03% Reduce -3.9% 1,726,875 $38.7M
Bank of America Corp. 0.00% Reduce -15.0% 1,704,172 $38.2M
HSBC Holdings PLC 0.03% Reduce -0.7% 1,691,342 $37.9M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -4.9% 1,605,002 $36.0M
Mirae Asset Global Investments Co., Ltd. 0.08% Reduce -5.7% 2,063,893 $34.8M
Los Angeles Capital Management LLC 0.11% Add +9.1% 1,440,591 $32.3M
Norges Bank 0.00% Add +74.4% 1,386,430 $31.1M
Raymond James & Associates 0.02% Add +12.2% 1,315,574 $29.5M
Adage Capital Partners Gp, L.L.C. 0.05% Add +128.2% 1,249,717 $28.0M
Clearbridge Investments, LLC 0.02% Reduce -0.0% 1,211,807 $27.1M
Petrus Trust Company, LTA 2.45% Add +0.4% 1,211,416 $27.1M
Andra AP-fonden 0.47% New 1,185,300 $26.6M
Triodos Investment Management BV 2.38% Reduce -1.3% 1,172,638 $26.3M
Rhumbline Advisers 0.02% Reduce -0.6% 1,136,288 $25.5M
Pinebridge Investments, L.P. 0.20% New 1,116,523 $25.0M
Goldman Sachs Group Inc. 0.01% Reduce -25.5% 1,095,963 $24.5M
Mitsubishi UFJ Trust & Banking Corp 0.05% Add +3.0% 1,032,568 $23.1M
TD Asset Management Inc 0.02% Add +20.8% 1,020,883 $22.9M
AQR Capital Management 0.04% Add +4.6% 1,007,872 $22.5M
California State Teachers Retirement System 0.03% Add +2.6% 988,236 $22.1M
Bridgewater Associates 0.11% Add +68.6% 956,553 $21.4M
Vontobel Holding Ltd. 0.16% Add +82.6% 867,915 $19.4M
CANADA LIFE ASSURANCE Co 0.04% Add +0.1% 861,819 $19.3M
UBS Group AG 0.01% Add +13.6% 836,607 $18.7M
Citigroup Inc. 0.02% Reduce -31.9% 783,567 $17.6M
Principal Financial Group Inc. 0.01% Add +0.6% 764,211 $17.1M
Gotham Asset Management 0.24% Add +11.5% 703,084 $15.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +22.8% 681,260 $15.3M
Royal Bank of Canada 0.00% Reduce -51.2% 678,723 $15.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -6.4% 629,500 $14.1M
Tudor Investment Corporation 0.16% Add +112.6% 595,883 $13.3M
Allianz Asset Management GmbH 0.02% Reduce -16.5% 593,355 $13.3M
Swedbank AB 0.02% Add +2.0% 589,464 $13.2M
Prudential Financial Inc. 0.02% Reduce -70.2% 586,374 $13.1M
Philosophy Capital Management LLC 2.52% Reduce -15.7% 574,500 $12.9M
Achmea Investment Management B.V. 0.24% Add +417.9% 572,582 $12.8M
Iridian Asset Management LLC 2.51% Add +37.7% 571,691 $12.8M
Northwest & Ethical Investments L.P. 0.37% Add +2.4% 570,680 $12.8M
State of Wisconsin Investment Board 0.03% Add +16.5% 555,541 $12.4M
Aberdeen Group plc 0.02% Add +0.9% 552,375 $12.4M
D. E. Shaw & Co. 0.02% Reduce -56.3% 536,740 $12.0M
New York State Teachers Retirement System 0.02% Reduce -0.0% 529,377 $11.9M
State Board of Administration of Florida Retirement System 0.03% Add +5.2% 683,430 $11.7M
Altrinsic Global Advisors LLC 0.49% Reduce -22.4% 483,938 $10.8M
Asset Management One Co., Ltd. 0.04% Reduce -2.7% 480,772 $10.8M
Victory Capital Management Inc. 0.01% Reduce -0.5% 456,654 $10.2M
Treasurer of the State of North Carolina 0.04% Add +26.8% 455,446 $10.2M
ABN AMRO Bank N.V. 0.15% Reduce -1.1% 451,027 $10.1M
Toronto Dominion Bank 0.02% Add +1.6% 446,182 $10.0M
KBC Group NV 0.03% Reduce -4.3% 407,615 $9.1M
New York State Common Retirement Fund 0.01% Reduce -13.5% 384,404 $8.6M
Forsta Ap-Fonden 0.07% Add +4.0% 377,300 $8.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Add +6.7% 376,673 $8.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -26.8% 345,170 $7.7M
Yarra Square Partners LP 6.68% Add +25.3% 344,508 $7.7M
NorthCoast Asset Management LLC 0.10% Add +103.4% 341,652 $7.7M
Danske Bank A/S 0.02% — 339,915 $7.6M
LBP Am SA 0.30% Add +102.5% 337,788 $7.6M
Storebrand Asset Management As 0.03% Reduce -0.8% 336,253 $7.5M
Commerce Bank 0.05% Add +11.2% 327,772 $7.3M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -1.5% 310,319 $7.0M
State of New Jersey Common Pension Fund D 0.02% No change 308,625 $6.9M
Resona Asset Management Co.,Ltd. 0.04% — 302,093 $6.8M
Allspring Global Investments Holdings, LLC 0.01% Reduce -1.0% 296,592 $6.6M
Millennium Management 0.01% Reduce -73.8% 285,791 $6.4M
Russell Investments Group, Ltd. 0.01% Add +8.6% 281,554 $6.3M
Sei Investments Co. 0.01% Reduce -1.3% 278,493 $6.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.69% Reduce -1.2% 271,681 $6.1M
Brandywine Global Investment Management, LLC 0.04% Add +36.0% 269,631 $6.0M
Ostrum Asset Management 0.45% Reduce -25.2% 256,279 $5.7M
DekaBank Deutsche Girozentrale 0.01% Reduce -0.0% 258,608 $5.7M
Bank of Nova Scotia 0.01% Reduce -41.8% 251,006 $5.6M
Jane Street Group, LLC 0.01% Add +34.8% 245,806 $5.5M
Teacher Retirement System of Texas 0.03% Reduce -12.2% 234,958 $5.3M
Tobam 0.45% Reduce -12.5% 226,078 $5.1M
Wells Fargo & Company 0.00% Add +11.9% 224,755 $5.0M
Carlson Capital, L.P. 0.40% Reduce -36.2% 221,499 $5.0M
Caisse de depot et placement du Quebec 0.01% Add +10.1% 219,964 $4.9M
Public Employees Retirement System of Ohio 0.02% Reduce -8.6% 212,048 $4.7M
Diversified Trust Co. 0.14% Add +39.3% 206,270 $4.6M
USS Investment Management Ltd 0.04% Add +4.1% 205,482 $4.6M
Voya Investment Management LLC 0.01% Reduce -45.0% 205,360 $4.6M
Royal London Asset Management Ltd. 0.01% Reduce -4.8% 201,178 $4.5M
Rafferty Asset Management, LLC 0.02% Add +12.9% 198,955 $4.5M
Ensign Peak Advisors, Inc 0.01% Reduce -54.4% 198,602 $4.4M
Intact Investment Management Inc. 0.17% Add +16.1% 189,200 $4.2M
Aviva PLC 0.01% Reduce -3.7% 185,377 $4.2M
Amalgamated Bank 0.04% Add +0.6% 183,284 $4.1M
State of Michigan Retirement System 0.02% Reduce -0.4% 179,275 $4.0M
CX Institutional 0.19% Add +22.5% 173,134 $3.9M
Susquehanna International Group, LLP 0.01% Reduce -56.4% 168,874 $3.8M
Martin & Co. Inc. 0.92% Reduce -2.0% 167,475 $3.8M
CenterBook Partners LP 0.25% Add +71.8% 159,999 $3.6M
Arizona State Retirement System 0.02% Add +0.3% 158,605 $3.6M
Nomura Asset Management Co. Ltd. 0.01% Reduce -1.2% 157,967 $3.5M
Prudential PLC 0.03% Add +528.0% 156,308 $3.5M
Envestnet Asset Management Inc. 0.00% Add +13.2% 156,190 $3.5M
New York Life Investment Management LLC 0.03% Reduce -3.3% 154,580 $3.5M
Samson Rock Capital LLP 2.62% Add +47.1% 150,000 $3.4M
American International Group, Inc. 0.01% Reduce -0.8% 147,252 $3.3M
Mackenzie Financial Corp. 0.00% Add +45.7% 146,487 $3.3M
Korea Investment CORP 0.01% Reduce -42.6% 138,044 $3.1M
LPL Financial LLC 0.00% Add +0.4% 137,635 $3.1M
Keeley-Teton Advisors, LLC 0.38% Add +13.1% 136,108 $3.0M
MetLife Investment Management, LLC 0.02% Reduce -4.0% 134,668 $3.0M
State of Tennessee, Department of Treasury 0.01% Reduce -16.2% 134,287 $3.0M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -2.2% 134,016 $3.0M
Capital Fund Management S.A. 0.04% Reduce -65.5% 133,116 $3.0M
Magnetar Financial LLC 0.08% New 132,972 $3.0M
Intech Investment Management LLC 0.04% Add +30.6% 129,499 $2.9M
Candriam S.C.A. 0.02% Add +7.2% 128,335 $2.9M
EagleClaw Capital Managment, LLC 0.52% Reduce -2.4% 127,900 $2.9M
Corient Private Wealth LP 0.01% Reduce -0.8% 127,806 $2.9M
IFM Investors Pty Ltd 0.03% Add +4.9% 127,557 $2.9M
ProShare Advisors LLC 0.01% Reduce -3.7% 126,445 $2.8M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -18.6% 126,232 $2.8M
Retirement Systems of Alabama 0.01% Reduce -0.5% 123,709 $2.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.3% 123,042 $2.8M
Alaska Permanent Fund Corp 0.04% Reduce -4.0% 122,933 $2.8M
First Manhattan Co. Llc. 0.01% Reduce -12.9% 122,344 $2.7M
Texas Permanent School Fund Corp. 0.02% Reduce -0.5% 115,025 $2.6M
UniSuper Management Pty Ltd 0.02% Add +62.3% 113,152 $2.5M
Robeco Institutional Asset Management B.V. 0.01% Add +30.2% 107,781 $2.4M
CIBC Private Wealth Group LLC 0.00% Add +48.4% 106,103 $2.4M
Tealwood Asset Management Inc. 1.06% Reduce -1.4% 103,989 $2.3M
Western Standard LLC 2.14% New 101,200 $2.3M
Natixis Advisors, LLC 0.01% Add +3.5% 99,331 $2.2M
Czech National Bank 0.03% Reduce -0.1% 98,617 $2.2M
Cohen Klingenstein LLC 0.08% No change 98,600 $2.2M
Tredje AP-fonden 0.02% Add +3.4% 98,418 $2.2M
GAMCO Investors 0.02% Reduce -0.0% 98,300 $2.2M
SG Americas Securities, LLC 0.01% Add +37.2% 96,916 $2.2M
US Bancorp \de 0.00% Reduce -4.1% 96,377 $2.2M
Utah Retirement Systems 0.03% Reduce -0.2% 95,605 $2.1M
CIBC Asset Management Inc 0.01% Add +1.8% 95,370 $2.1M
Ethic Inc. 0.05% Reduce -20.4% 94,442 $2.1M
Illinois Municipal Retirement Fund 0.03% Add +34.0% 93,952 $2.1M
Man Group plc 0.01% Reduce -78.4% 93,756 $2.1M
Comerica Bank 0.01% Reduce -0.1% 91,760 $2.1M
Pathstone Holdings, LLC 0.01% Add +284.0% 89,924 $2.0M
Inspire Investing, LLC 0.20% New 88,144 $2.0M
DNB Asset Management AS 0.01% Reduce -31.7% 86,248 $1.9M
Xponance LLC 0.02% Add +3.8% 84,899 $1.9M
STRS Ohio 0.01% Add +61.9% 83,898 $1.9M
Pacer Advisors, Inc. 0.00% Reduce -2.2% 82,997 $1.9M
Guggenheim Capital LLC 0.01% Add +7.5% 81,426 $1.8M
Tidal Investments LLC 0.03% Add +107.8% 79,544 $1.8M
Banque Cantonale Vaudoise 0.07% Reduce -2.8% 79,115 $1.8M
Handelsbanken Fonder AB 0.01% Reduce -4.4% 78,908 $1.8M
Yousif Capital Management, LLC 0.02% Reduce -1.1% 77,976 $1.7M
Two Sigma Investments, LP 0.00% Add +0.0% 77,624 $1.7M
ING Groep NV 0.01% Add +64.9% 77,507 $1.7M
Baird Financial Group, Inc. 0.00% Add +4.1% 77,476 $1.7M
Janus Henderson Group PLC 0.00% Reduce -0.0% 76,347 $1.7M
Erste Asset Management GmbH 0.02% Add +12.1% 77,225 $1.7M
Long Road Investment Counsel, LLC 0.71% Add +1.3% 75,475 $1.7M
Y.D. More Investments Ltd 0.29% Add +43.3% 74,135 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -2.6% 73,484 $1.6M
Nisa Investment Advisors, LLC 0.01% Reduce -7.3% 71,705 $1.6M
Estate Counselors, LLC 0.18% New 70,000 $1.6M
ClariVest Asset Management LLC 0.16% Reduce -0.8% 69,335 $1.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +3.9% 68,847 $1.5M
Natixis 0.01% Add +39.5% 67,937 $1.5M
Daiwa Securities Group Inc. 0.01% Add +28.5% 67,596 $1.5M
Milestone Asset Management, LLC 0.43% New 67,011 $1.5M
Zurich Insurance Group Ltd 0.01% New 66,900 $1.5M
Nissay Asset Management Corp. /Japan 0.01% Add +1.7% 66,638 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.3% 66,505 $1.5M
Paradigm Capital Management Inc. 0.07% No change 66,000 $1.5M
Public Employees Retirement Association of Colorado 0.01% Reduce -7.0% 65,666 $1.5M
Raymond James Financial Services Advisors, Inc. 0.00% Add +10.5% 65,649 $1.5M
Federation des caisses Desjardins du Quebec 0.01% Add +1.9% 62,942 $1.4M
Twin Tree Management, LP 0.03% Reduce -16.2% 63,184 $1.4M
Migdal Insurance & Financial Holdings Ltd. 0.02% Add +3.6% 62,984 $1.4M
TD Waterhouse Canada Inc. 0.01% Add +24.5% 58,778 $1.4M
State of Alaska, Department of Revenue 0.02% No change 60,886 $1.4M
Schonfeld Strategic Advisors LLC 0.01% Reduce -66.1% 60,310 $1.4M
AE Wealth Management LLC 0.02% Reduce -62.4% 59,606 $1.3M
Commonwealth Equity Services, LLC 0.00% Reduce -2.3% 59,185 $1.3M
Cozad Asset Management Inc. 0.14% Add +360.6% 58,950 $1.3M
Glenmede Trust Co. NA 0.01% Add +111.3% 57,278 $1.3M
Cibc World Markets Corp. 0.01% Reduce -22.0% 56,886 $1.3M
Assenagon Asset Management S.A. 0.00% Reduce -90.6% 55,517 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -31.5% 54,834 $1.2M
Groupama Asset Managment 0.02% Add +4.4% 7,711 $1.2M
TrinityPoint Wealth, LLC 0.20% Add +84.7% 53,020 $1.2M
Elo Mutual Pension Insurance Co 0.03% Add +4.9% 52,689 $1.2M
AdvisorNet Financial, Inc 0.11% Add +584.7% 52,412 $1.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -1.3% 52,237 $1.2M
Bonness Enterprises Inc. 0.42% No change 51,500 $1.2M
Capstone Investment Advisors, LLC 0.04% Add +24.4% 51,130 $1.1M
Swiss Life Asset Management Ltd 0.02% Reduce -52.6% 50,739 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.8% 49,666 $1.1M
Degroof Petercam Asset Management 0.01% Add +8.9% 49,163 $1.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +56.4% 48,877 $1.1M
Truist Financial Corp. 0.00% Add +11.7% 48,480 $1.1M
Oregon Public Employees Retirement Fund 0.02% Reduce -58.8% 47,933 $1.1M
Gulf International Bank (UK) Ltd 0.03% No change 47,691 $1.1M
PNC Financial Services Group, Inc. 0.00% Add +9.2% 47,246 $1.1M
Alps Advisors Inc. 0.01% Reduce -25.4% 47,114 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -5.1% 46,639 $1.0M
Ellsworth Advisors, LLC 0.30% Add +7.1% 49,595 $1.0M
Panagora Asset Management Inc. 0.01% No change 46,310 $1.0M
Crossmark Global Holdings, Inc. 0.02% Add +9.7% 45,661 $1.0M
Empowered Funds, LLC 0.02% Add +28.3% 44,607 $999K
Stifel Financial Corp. 0.00% Add +5.4% 44,421 $995K
American Century Companies Inc. 0.00% Add +1.4% 44,319 $993K
Brevan Howard Capital Management LP 0.09% Add +28.9% 44,194 $990K
Oppenheimer Asset Management Inc. 0.01% Add +6.1% 44,120 $988K
Nordea Investment Management AB 0.00% Reduce -2.7% 44,237 $988K
Graham Capital Management, L.P. 0.05% Reduce -33.6% 42,993 $963K
Kentucky Retirement Systems 0.03% Reduce -5.7% 42,565 $953K
National Bank of Canada 0.00% Add +707.1% 40,188 $938K
Global Endowment Management, LP 0.10% Add +2.5% 41,751 $935K
Creative Planning 0.00% Add +9.1% 41,461 $929K
Macquarie Group Ltd. 0.00% No change 41,093 $920K
GTS Securities LLC 0.02% New 40,776 $913K
Ellis Investment Partners, LLC 0.19% Add +4.2% 39,703 $889K
Maryland State Retirement & Pension System 0.02% No change 43,222 $881K
Wellington Management Group LLP 0.00% Add +330.9% 38,989 $873K
Legacy Capital Group California, Inc. 0.31% Add +64.6% 37,021 $829K
Ossiam 0.01% Reduce -62.9% 36,974 $828K
Schroder Investment Management Group 0.00% Add +7.3% 36,502 $818K
Naples Global Advisors, LLC 0.08% Reduce -4.8% 36,499 $818K
Hartford Investment Management Co. 0.03% Reduce -4.8% 36,266 $812K
Eagle Harbor Asset Management Inc. 0.86% Reduce -7.7% 35,783 $802K
Leonteq Securities AG 0.11% Reduce -20.6% 35,326 $791K
Inceptionr LLC 0.20% New 34,024 $762K
First Hawaiian Bank 0.02% Add +13.3% 33,469 $750K
Securian Asset Management, Inc. 0.02% Reduce -7.3% 33,011 $739K
Cetera Investment Advisers 0.00% New 32,615 $731K
Louisiana State Employees Retirement System 0.01% Reduce -4.4% 32,600 $730K
Virtus Advisers, LLC 0.38% New 32,143 $720K
Credit Agricole S A 0.01% Add +115.9% 34,446 $702K
Metis Global Partners, LLC 0.03% Add +4.9% 31,335 $702K
Mediolanum International Funds Ltd 0.01% — 31,145 $688K
Prelude Capital Management, LLC 0.05% New 30,460 $682K
Blueshift Asset Management, LLC 0.35% New 30,024 $673K
NJ State Employees Deferred Compensation Plan 0.09% No change 30,000 $672K
Marex Group Ltd 0.02% Reduce -78.3% 29,504 $661K
V-Square Quantitative Management LLC 0.09% No change 29,483 $660K
Donoghue Forlines LLC 0.19% Add +6.1% 29,309 $657K
Redwood Investment Management, LLC 0.06% Add +3.5% 28,698 $643K
HighTower Advisors, LLC 0.00% Reduce -10.7% 28,536 $639K
New Mexico Educational Retirement Board 0.02% Reduce -4.0% 28,397 $636K
Gallacher Capital Management LLC 0.32% Add +73.6% 28,050 $628K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -21.2% 27,766 $622K
Integrated Wealth Concepts LLC 0.01% New 26,917 $603K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -68.8% 26,559 $595K
Gabelli Funds LLC 0.00% Reduce -3.2% 26,500 $594K
Cookson Peirce & Co. Inc. 0.03% Add +4.2% 26,256 $588K
Aquatic Capital Management LLC 0.02% New 36,800 $564K
Spirit of America Management Corp. 0.11% No change 24,700 $553K
M&T Bank Corp 0.00% Add +3.7% 24,667 $552K
Captrust Financial Advisors 0.00% Reduce -36.2% 23,958 $537K
Thrivent Financial for Lutherans 0.00% Reduce -2.4% 23,915 $536K
Brighton Jones LLC 0.02% Add +0.6% 23,721 $531K
Tower Research Capital LLC (TRC) 0.01% Reduce -68.4% 23,360 $523K
Group One Trading LLC 0.02% Reduce -57.1% 23,348 $523K
Mercer Global Advisors Inc. 0.00% Reduce -2.2% 23,267 $521K
Mariner, LLC 0.00% Reduce -10.4% 23,162 $519K
E. Ohman J:or Asset Management AB 0.01% No change 23,100 $517K
CSS LLC 0.13% New 23,000 $515K
Ifrah Financial Services, Inc. 0.14% Add +82.3% 22,969 $515K
Shell Asset Management Co. 0.02% Reduce -3.2% 20,563 $514K
Metropolitan Life Insurance Co 0.02% Reduce -1.5% 22,605 $506K
Wolverine Trading, LLC 0.01% New 22,071 $494K
IMC-Chicago, LLC 0.02% Add +12.6% 21,544 $483K
CI Investments Inc. 0.00% Reduce -32.5% 21,448 $480K
MAI Capital Management 0.01% Reduce -6.0% 21,402 $479K
Hussman Strategic Advisors, Inc. 0.11% Reduce -50.0% 21,000 $470K
Empirical Finance, LLC 0.03% Add +3.4% 20,732 $464K
Bessemer Group Inc. 0.00% Reduce -45.4% 20,628 $462K
Wealthfront Advisers LLC 0.00% Add +9.1% 20,523 $460K
Cresset Asset Management, LLC 0.00% Add +10.0% 20,321 $455K
MML Investors Services, LLC 0.00% Reduce -61.8% 20,086 $450K
Agf Management Ltd. 0.00% Reduce -2.9% 19,811 $444K
Bank Ozk 0.20% Reduce -31.7% 19,577 $439K
Norinchukin Bank, The 0.01% Reduce -1.9% 19,333 $433K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -9.3% 19,052 $427K
Lanark Financial, Inc. 0.04% Add +13.4% 19,061 $426K
Praxis Investment Management Inc. 0.03% No change 18,890 $423K
Squarepoint Ops LLC 0.00% Reduce -74.9% 18,783 $421K
Stephens Inc. 0.01% Reduce -0.4% 18,578 $416K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -7.9% 18,496 $414K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +7.0% 18,022 $404K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.3% 17,785 $398K
Systematic Alpha Investments, LLC 0.02% No change 17,776 $398K
Institute for Wealth Management, LLC. 0.05% Reduce -1.4% 17,357 $389K
Janney Montgomery Scott LLC 0.00% Reduce -38.4% 16,992 $381K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -3.2% 16,885 $378K
Gsa Capital Partners LLP 0.03% New 16,362 $367K
United Services Automobile Association 0.01% No change 15,885 $356K
Wade Financial Advisory, Inc 0.13% No change 15,853 $355K
Greenleaf Trust 0.00% Reduce -0.7% 15,779 $353K
QRG Capital Management, Inc. 0.00% Reduce -5.4% 15,724 $352K
D.A. Davidson & Co. 0.00% Add +13.8% 15,700 $352K
Y-Intercept (Hong Kong) Ltd 0.03% New 15,336 $344K
Rakuten Investment Management, Inc. 0.00% Add +984.2% 15,211 $341K
Vestcor Inc 0.01% Reduce -35.6% 15,080 $338K
SVB Wealth LLC 0.01% New 15,043 $337K
Asahi Life Asset Management Co., LTD. 0.20% New 15,020 $336K
Caxton Associates LP 0.02% Reduce -47.9% 14,826 $332K
SYSTM Wealth Solutions LLC 0.04% Reduce -3.1% 14,613 $327K
Picton Mahoney Asset Management 0.01% New 14,650 $327K
Focus Partners Wealth 0.00% New 14,384 $322K
First Horizon Advisors, Inc. 0.01% Add +0.1% 14,344 $321K
Kintegral Advisory, LLC 0.03% Reduce -0.3% 14,176 $318K
Hanson & Doremus Investment Management 0.05% No change 13,944 $312K
NEOS Investment Management LLC 0.02% New 13,497 $302K
Envestnet Portfolio Solutions, Inc. 0.00% Add +16.7% 13,332 $299K
Advisors Asset Management, Inc. 0.01% Add +11.9% 13,107 $294K
Ballentine Partners, LLC 0.01% Add +10.6% 13,097 $293K
Greenwood Capital Associates LLC 0.04% Reduce -18.6% 13,045 $292K
Van Eck Associates Corp. 0.00% Add +4.0% 13,049 $292K
Raymond James Trust N.A. 0.01% Add +8.7% 12,955 $290K
HM Payson & Co. 0.01% No change 12,900 $289K
Rockefeller Capital Management L.P. 0.00% Add +13.2% 12,532 $281K
Cibc World Market Inc. 0.00% New 12,467 $279K
Connectus Wealth, LLC 0.01% Add +0.5% 12,241 $274K
Foster & Motley Inc. 0.02% No change 12,099 $271K
NorthCrest Asset Manangement, LLC 0.01% Reduce -0.2% 11,845 $265K
Bragg Financial Advisors, Inc 0.01% Reduce -41.4% 11,751 $263K
Cerity Partners LLC 0.00% New 11,387 $255K
Dark Forest Capital Management LP 0.04% New 11,388 $255K
Beacon Pointe Advisors, LLC 0.00% Add +20.1% 11,374 $255K
Kendall Capital Management 0.09% Reduce -10.4% 11,285 $253K
Public Sector Pension Investment Board 0.00% No change 11,156 $250K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -68.7% 11,038 $247K
Profund Advisors LLC 0.01% Reduce -12.3% 10,626 $238K
Horizon Investments, LLC 0.01% Reduce -0.8% 10,517 $236K
Quantinno Capital Management LP 0.01% New 10,309 $231K
Bridgefront Capital, LLC 0.17% New 9,940 $223K
CW Advisors, LLC 0.00% Add +5.2% 9,735 $218K
Vantage Consulting Group Inc 0.14% Add +1.9% 9,570 $214K
Freedom Investment Management, Inc. 0.02% Reduce -3.6% 9,521 $213K
PFG Investments, LLC 0.01% New 9,477 $212K
ZWJ Investment Counsel Inc. 0.01% New 9,475 $212K
Fiera Capital Corp 0.00% New 9,475 $212K
Investment Management Corp of Ontario 0.01% Reduce -30.5% 9,326 $209K
Lake Street Advisors Group, LLC 0.01% Add +0.3% 9,325 $209K
Cornerstone Wealth Management, LLC 0.02% Add +0.6% 9,019 $202K
Covestor Ltd 0.13% Add +5.5% 8,985 $201K
Ancora Advisors LLC 0.00% Add +0.5% 8,656 $194K
Blue Trust, Inc. 0.00% Add +17295.9% 8,524 $191K
Fifth Third Bancorp 0.00% Add +7.3% 8,269 $185K
Allworth Financial LP 0.00% Reduce -1.2% 7,869 $176K
Parallel Advisors, LLC 0.00% Add +5.1% 7,628 $171K
Annis Gardner Whiting Capital Advisors, LLC 0.06% New 7,578 $170K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.07% No change 7,200 $161K
South Dakota Investment Council 0.00% No change 7,200 $161K
Deseret Mutual Benefit Administrators 0.08% Add +6.2% 6,744 $151K
Cwm, LLC 0.00% Add +2.4% 6,439 $144K
Ameritas Investment Partners, Inc. 0.00% No change 6,289 $141K
Cambridge Trust Co. 0.01% Reduce -6.5% 6,086 $136K
Parallax Volatility Advisers, L.P. 0.00% Add +10.3% 5,805 $130K
Investors Research Corp 0.02% No change 4,600 $103K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.5% 4,501 $101K
Quent Capital, LLC 0.01% Reduce -0.8% 4,419 $99K
Mizuho Securities Co. Ltd. 0.54% New 4,350 $97K
Atlas Capital Advisors Inc. 0.01% Add +43.1% 3,538 $79K
Exchange Traded Concepts, LLC 0.00% New 3,419 $77K
Harbour Investments, Inc. 0.00% Reduce -1.2% 3,284 $74K
Signaturefd, LLC 0.00% Reduce -0.8% 3,218 $72K
Heritage Wealth Advisors 0.00% No change 3,005 $67K
Sentry Investment Management LLC 0.03% No change 2,933 $66K
Mather Group, Llc. 0.00% New 2,849 $65K
Westpac Banking Corp. 0.00% Add +91.6% 2,865 $64K
State of Wyoming 0.01% Reduce -38.5% 2,804 $63K
HHM Wealth Advisors, LLC 0.01% No change 2,780 $62K
EntryPoint Capital, LLC 0.05% New 2,696 $60K
Pinnacle Bancorp, Inc. 0.02% Add +4.0% 2,674 $60K
GAMMA Investing LLC 0.01% Add +40.0% 2,662 $60K
Avior Wealth Management, LLC 0.00% New 2,597 $58K
Allianz SE 0.00% — 2,500 $56K
National Pension Service 0.00% No change 2,458 $55K
CENTRAL TRUST Co 0.00% No change 2,450 $55K
Montag A & Associates Inc. 0.00% No change 2,400 $54K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 2,349 $53K
Rise Advisors, LLC 0.03% Add +20.4% 2,157 $48K
Brown, Lisle/Cummings, Inc. 0.02% Add +10.3% 2,150 $48K
New Covenant Trust Company, N.A. 0.05% — 2,115 $47K
Federated Hermes, Inc. 0.00% Reduce -43.7% 2,074 $46K
Global Retirement Partners, LLC 0.00% Reduce -0.4% 2,022 $45K
NewEdge Advisors, LLC 0.00% Reduce -66.3% 1,965 $44K
Global Wealth Strategies & Associates 0.02% No change 1,917 $43K
Huntington National Bank 0.00% Reduce -1.0% 1,824 $41K
Sandy Spring Bank 0.00% No change 1,588 $36K
Meeder Asset Management Inc. 0.00% Reduce -90.3% 1,570 $35K
McIlrath & Eck, LLC 0.01% Add +100.0% 1,558 $35K
Whittier Trust Co. of Nevada Inc. 0.00% Add +12.2% 1,430 $32K
Steward Partners Investment Advisory, LLC 0.00% Reduce -46.3% 1,422 $32K
CoreCap Advisors, LLC 0.00% New 1,401 $31K
Highlander Capital Management, LLC 0.01% No change 1,300 $29K
Larson Financial Group LLC 0.00% Add +0.3% 1,224 $27K
JFS Wealth Advisors, LLC 0.00% No change 1,221 $27K
Janiczek Wealth Management, LLC 0.01% Reduce -27.8% 1,193 $27K
Walleye Capital LLC 0.00% Reduce -97.8% 1,181 $26K
Spire Wealth Management 0.00% Add +6.5% 1,144 $26K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1,135 $25K
ORG Partners LLC 0.05% No change 1,130 $25K
Trust Co. of Vermont 0.00% Add +7592.3% 1,000 $22K
Colonial Trust Co / SC 0.00% Reduce -20.9% 990 $22K
Westend Capital Management, LLC 0.01% — 951 $21K
Whittier Trust Co. 0.00% Reduce -14.0% 950 $21K
Truvestments Capital LLC 0.01% Add +0.5% 938 $21K
Quadrant Capital Group LLC 0.00% Reduce -14.7% 891 $20K
Kelly Financial Services LLC 0.01% Add +0.6% 856 $19K
Caldwell Trust Co 0.00% Reduce -10.5% 851 $19K
Brown Brothers Harriman & Co. 0.00% New 850 $19K
TD Private Client Wealth LLC 0.00% Add +10.6% 814 $18K
Advantage Trust Co 0.01% No change 812 $18K
Silicon Valley Capital Partners 0.00% Add +0.5% 778 $17K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -0.7% 759 $17K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.6% 641 $14K
Institutional & Family Asset Management, LLC 0.00% Reduce -1.8% 554 $12K
Hazlett, Burt & Watson, Inc. 0.01% No change 541 $12K
Colonial Trust Advisors 0.00% No change 500 $11K
Wetzel Investment Advisors, Inc. 0.01% Reduce -18.2% 527 $11K
Lindbrook Capital, LLC 0.00% Reduce -23.5% 433 $10K
EverSource Wealth Advisors, LLC 0.00% Add +69.7% 470 $9K
Capital Advisors, Ltd. LLC 0.00% Reduce -2.7% 393 $9K
Tyler-Stone Wealth Management 0.00% No change 401 $9K
Hilltop National Bank 0.00% — 400 $9K
Farmers & Merchants Investments Inc. 0.00% No change 394 $9K
Farther Finance Advisors, LLC 0.00% Add +18.6% 377 $8K
UMB Bank, n.a. 0.00% No change 365 $8K
Private Trust Co. NA 0.00% Add +69.5% 361 $8K
Parkside Financial Bank & Trust 0.00% Add +2.9% 355 $8K
Zions Bancorporation, N.A. 0.00% No change 348 $8K
GHP Investment Advisors, Inc. 0.00% Reduce -36.2% 337 $8K
Geneos Wealth Management Inc. 0.00% No change 321 $7K
CNB Bank 0.00% No change 312 $7K
Mine & Arao Wealth Creation & Management, LLC. 0.00% No change 302 $7K
NewSquare Capital LLC 0.00% No change 290 $6K
Principal Securities, Inc. 0.00% Reduce -0.4% 273 $6K
Fortitude Family Office, LLC 0.00% No change 231 $5K
C M Bidwell & Associates Ltd. 0.00% No change 223 $5K
Mark Sheptoff Financial Planning, LLC 0.00% Add +0.5% 205 $5K
Castleview Partners, LLC 0.00% Reduce -36.7% 190 $4K
Prestige Wealth Management Group LLC 0.00% Reduce -68.5% 188 $4K
Sachetta, LLC 0.00% No change 170 $4K
Bell Investment Advisors, Inc 0.00% No change 165 $4K
Sugarloaf Wealth Management, LLC 0.00% Add +0.6% 160 $4K
MV Capital Management, Inc. 0.00% Reduce -37.7% 157 $4K
SouthState Bank Corp 0.00% New 157 $4K
WASHINGTON TRUST Co 0.00% Reduce -23.4% 154 $3K
IFP Advisors, Inc 0.00% Add +11.7% 153 $3K
FSA Wealth Management LLC 0.00% No change 150 $3K
WR Wealth Planners, LLC 0.00% New 150 $3K
Pineridge Advisors LLC 0.00% Add +64.4% 148 $3K
Semmax Financial Advisors Inc. 0.00% New 138 $3K
Oakworth Capital, Inc. 0.00% No change 145 $3K
Abound Wealth Management 0.00% Reduce -0.8% 126 $3K
Old Second National Bank of Aurora 0.00% No change 121 $3K
DT Investment Partners, LLC 0.00% No change 106 $2K
Clean Yield Group 0.00% No change 100 $2K
Concord Wealth Partners 0.00% No change 100 $2K
Bfsg, LLC 0.00% New 100 $2K
City State Bank 0.00% No change 100 $2K
Dixon Mitchell Investment Counsel Inc. 0.00% New 80 $2K
SJS Investment Consulting Inc. 0.00% Reduce -3.7% 78 $2K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 76 $2K
TD Capital Management LLC 0.00% No change 74 $2K
MCF Advisors LLC 0.00% Add +13.3% 68 $2K
Manchester Capital Management LLC 0.00% Add +179.2% 67 $2K
Raleigh Capital Management Inc. 0.00% Reduce -7.7% 60 $1K
AlphaQuest LLC 0.00% Reduce -96.7% 59 $1K
Trifecta Capital Advisors, LLC 0.00% No change 57 $1K
Salomon & Ludwin, LLC 0.00% No change 56 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +7.8% 55 $1K
Dunhill Financial, LLC 0.00% Add +17.1% 48 $1K
Raffa Wealth Management, LLC 0.00% No change 46 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
GW&K Investment Management, LLC 0.00% No change 36 $1K
TrinityBridge Ltd 0.00% No change 50 $1K
RFP Financial Group LLC 0.00% New 40 $896
Hexagon Capital Partners LLC 0.00% Reduce -73.2% 40 $896
Rakuten Securities, Inc. 0.00% Add +209.1% 34 $762
Bruce G. Allen Investments, LLC 0.00% No change 32 $717
Continuum Advisory, LLC 0.00% New 29 $590
True Wealth Design, LLC 0.00% Add +78.6% 25 $560
PSI Advisors, LLC 0.00% No change 23 $518
Versant Capital Management, Inc 0.00% No change 21 $470
Smartleaf Asset Management LLC 0.00% New 19 $419
Bokf, NA 0.00% Add +62.5% 13 $290
Financial Gravity Asset Management, Inc. 0.00% Reduce -50.0% 11 $238
Rothschild Investment LLC 0.00% Reduce -33.3% 10 $224
Vermillion & White Wealth Management Group, LLC 0.00% Reduce -20.0% 8 $179
Valued Wealth Advisors LLC 0.00% No change 7 $157
GoalVest Advisory LLC 0.00% New 6 $134
TFC Financial Management, Inc. 0.00% New 3 $68
WestEnd Advisors, LLC 0.00% No change 3 $67
Assetmark, Inc. 0.00% Reduce -86.4% 3 $57
HighMark Wealth Management LLC 0.00% Reduce -97.6% 1 $26

"% of holder's portfolio" is GEN's weight in each manager's 13F, not the share of Gen Digital Inc. the manager owns.