CgiGIB
13F holders, Q2 2024 (June 30)328holders −3
37new positions
36sold out
6famous investors
$100.17avg. 13F price*
At the end of Q2 2024, 328 institutions reported holding Cgi Inc. (GIB) in their 13F filings, down 3 from Q1 2024. 37 opened new positions and 36 sold out. The largest holders were Caisse de depot et placement du Quebec ($1.6B), Vanguard Group Inc. ($768.9M) and Royal Bank of Canada ($716.5M). 6 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cgi Inc.
- CUSIP
- 12532H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $183.5M |
| Exits | 36 | $143.6M |
All 13F filers, Q1 2024 → Q2 2024: 8,096,603 shares bought and 9,862,924 shares sold, net −1,766,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 328 holders
| Caisse de depot et placement du Quebec | 3.89% | Reduce -15.2% | 16,060,487 | $1.6B |
| Vanguard Group Inc. | 0.01% | Add +1.3% | 7,703,302 | $768.9M |
| Royal Bank of Canada | 0.17% | Reduce -4.0% | 7,178,190 | $716.5M |
| Manufacturers Life Insurance Company, The | 0.52% | Reduce -4.4% | 5,572,510 | $555.4M |
| FIL Ltd | 0.53% | Reduce -12.5% | 5,378,720 | $536.9M |
| Mackenzie Financial Corp. | 0.77% | Reduce -5.5% | 5,163,961 | $515.5M |
| JARISLOWSKY, FRASER Ltd | 2.79% | Reduce -2.1% | 4,609,507 | $460.0M |
| Fiera Capital Corp | 1.32% | Add +1.9% | 4,269,775 | $426.4M |
| Federation des caisses Desjardins du Quebec | 2.12% | Add +201.4% | 3,953,745 | $395.1M |
| National Bank of Canada | 0.56% | Reduce -1.1% | 3,651,962 | $361.3M |
| Bank of Montreal | 0.10% | Reduce -3.1% | 3,171,121 | $332.9M |
| Massachusetts Financial Services Co. | 0.10% | Reduce -1.4% | 3,132,477 | $312.7M |
| Beutel, Goodman & Co Ltd. | 1.41% | Add +53.5% | 2,656,728 | $265.1M |
| Norges Bank | 0.04% | Add +0.8% | 2,593,816 | $258.9M |
| FMR LLC | 0.02% | Add +6.7% | 2,481,474 | $247.7M |
| Invesco Ltd. | 0.05% | Reduce -0.5% | 2,357,461 | $235.3M |
| TD Asset Management Inc | 0.20% | Add +2.0% | 2,203,320 | $219.9M |
| Cibc World Market Inc. | 0.45% | Add +6.2% | 1,803,131 | $180.0M |
| Arrowstreet Capital, Limited Partnership | 0.15% | Reduce -38.0% | 1,713,085 | $171.0M |
| Legal & General Group Plc | 0.04% | Reduce -1.6% | 1,441,240 | $143.8M |
| 1832 Asset Management L.P. | 0.25% | Reduce -0.5% | 1,370,271 | $136.8M |
| Morgan Stanley | 0.01% | Add +57.5% | 1,275,227 | $127.3M |
| Bank of Nova Scotia | 0.23% | Reduce -9.1% | 1,155,595 | $115.3M |
| Alberta Investment Management Corp | 1.27% | Add +18.8% | 1,146,104 | $114.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.5% | 1,089,388 | $108.7M |
| Alliancebernstein L.P. | 0.04% | Reduce -0.4% | 1,026,768 | $102.5M |
| DekaBank Deutsche Girozentrale | 0.17% | Reduce -0.4% | 929,075 | $93.2M |
| Geode Capital Management, LLC | 0.01% | Add +6.1% | 919,108 | $92.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.34% | Reduce -24.6% | 813,805 | $81.2M |
| Guardian Capital LP | 2.66% | Reduce -4.2% | 706,330 | $70.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | New | 695,863 | $69.5M |
| Janus Henderson Group PLC | 0.04% | Reduce -0.9% | 693,714 | $69.2M |
| Canada Pension Plan Investment Board | 0.07% | No change | 692,449 | $69.1M |
| CIBC Asset Management Inc | 0.23% | Reduce -31.9% | 656,533 | $65.5M |
| Burgundy Asset Management Ltd. | 0.68% | Reduce -1.1% | 645,528 | $64.4M |
| Clearbridge Investments, LLC | 0.05% | Reduce -2.1% | 642,665 | $64.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.8% | 634,257 | $63.3M |
| New South Capital Management Inc. | 2.81% | Reduce -1.6% | 630,008 | $62.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +22.3% | 625,106 | $62.4M |
| Swiss National Bank | 0.04% | Reduce -0.6% | 619,200 | $61.8M |
| QV Investors Inc. | 5.80% | Reduce -0.9% | 618,163 | $61.7M |
| TD Waterhouse Canada Inc. | 0.55% | Reduce -10.8% | 614,572 | $61.2M |
| Aviso Financial Inc. | 3.14% | — | 566,032 | $56.3M |
| Addenda Capital Inc. | 2.18% | Reduce -3.6% | 406,344 | $55.5M |
| Charles Schwab Investment Management Inc. | 0.01% | New | 538,732 | $53.8M |
| Scotia Capital Inc. | 0.29% | Add +7.3% | 497,638 | $49.5M |
| Bank of America Corp. | 0.00% | Add +51.8% | 496,034 | $49.5M |
| BlackRock Inc. | 0.00% | Add +13.6% | 484,227 | $48.3M |
| Toronto Dominion Bank | 0.07% | Reduce -24.6% | 453,313 | $45.2M |
| Claret Asset Management Corp | 7.28% | Add +0.2% | 408,204 | $40.7M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.01% | Reduce -9.0% | 393,732 | $39.3M |
| Deutsche Bank AG | 0.02% | Add +22.2% | 389,506 | $38.9M |
| EULAV Asset Management | 1.04% | Add +2.0% | 384,310 | $38.4M |
| UBS Group AG | 0.01% | Add +4.6% | 355,047 | $35.4M |
| Northwest & Ethical Investments L.P. | 0.97% | Reduce -0.7% | 337,592 | $33.7M |
| Amundi | 0.01% | Reduce -25.7% | 283,503 | $29.0M |
| Cidel Asset Management Inc. | 1.97% | Add +0.8% | 254,738 | $25.4M |
| APG Asset Management N.V. | 0.04% | Add +32.4% | 256,013 | $23.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 224,456 | $22.4M |
| Galibier Capital Management Ltd. | 5.53% | Reduce -0.2% | 222,485 | $22.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.0% | 207,721 | $20.7M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -15.3% | 207,652 | $20.7M |
| Walter Public Investments Inc. | 3.94% | Add +4.0% | 206,214 | $20.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +83.3% | 204,884 | $20.4M |
| Nicola Wealth Management LTD. | 1.69% | Add +107.9% | 138,900 | $19.0M |
| Rempart Asset Management Inc. | 3.70% | Reduce -1.1% | 188,225 | $18.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +75.8% | 128,785 | $17.6M |
| Barclays PLC | 0.01% | Add +39.2% | 168,718 | $16.8M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -9.1% | 161,281 | $16.1M |
| Andra AP-fonden | 0.26% | New | 114,400 | $15.6M |
| Agf Management Ltd. | 0.08% | Add +7.1% | 141,139 | $14.8M |
| Citadel Advisors | 0.01% | Add +5516.2% | 143,830 | $14.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | No change | 141,968 | $14.2M |
| Franklin Resources Inc. | 0.00% | Add +15.9% | 138,199 | $13.8M |
| Pictet Asset Management Holding SA | 0.02% | Add +17.3% | 135,999 | $13.8M |
| Voloridge Investment Management, LLC | 0.05% | Add +543.9% | 135,654 | $13.5M |
| Achmea Investment Management B.V. | 0.24% | Add +4.6% | 134,172 | $13.4M |
| Bessemer Group Inc. | 0.02% | Reduce -0.5% | 126,412 | $12.6M |
| Allianz Asset Management GmbH | 0.02% | Reduce -3.5% | 120,707 | $12.0M |
| Bank of Nova Scotia Trust Co. | 1.34% | Add +2.1% | 119,941 | $12.0M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -3.0% | 116,459 | $11.6M |
| Northern Trust Corp. | 0.00% | Reduce -7.7% | 114,252 | $11.4M |
| CI Investments Inc. | 0.04% | Reduce -68.3% | 113,844 | $11.4M |
| Intact Investment Management Inc. | 0.42% | New | 112,445 | $11.2M |
| Mufg Securities (canada), LTD. | 0.72% | Add +101674.8% | 108,899 | $10.9M |
| AXA S.A. | 0.03% | Reduce -40.3% | 106,331 | $10.6M |
| Korea Investment CORP | 0.03% | Add +63.5% | 104,529 | $10.4M |
| Citigroup Inc. | 0.01% | Reduce -1.5% | 98,945 | $9.9M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.78% | Reduce -2.8% | 93,694 | $9.2M |
| Promethos Capital, LLC | 3.19% | Add +23.9% | 84,444 | $8.4M |
| Henry James International Management Inc. | 2.90% | Reduce -0.0% | 82,010 | $8.2M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.9% | 80,933 | $8.1M |
| Wellington Management Group LLP | 0.00% | Add +25.0% | 79,672 | $8.0M |
| First Trust Advisors LP | 0.01% | Add +22.2% | 74,147 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -41.0% | 71,517 | $7.1M |
| Maryland State Retirement & Pension System | 0.12% | New | 64,436 | $6.4M |
| Renaissance Group LLC | 0.25% | Reduce -3.6% | 63,349 | $6.3M |
| GMO | 0.02% | Add +15.0% | 56,778 | $5.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.0% | 55,951 | $5.6M |
| O'shaughnessy Asset Management, LLC | 0.06% | Reduce -38.8% | 54,011 | $5.4M |
| Corient Private Wealth LP | 0.01% | Reduce -1.6% | 53,984 | $5.4M |
| Balyasny Asset Management L.P. | 0.01% | New | 47,797 | $4.8M |
| HSBC Holdings PLC | 0.00% | Reduce -93.0% | 47,562 | $4.7M |
| Forsta Ap-Fonden | 0.04% | Reduce -12.6% | 44,600 | $4.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +12.5% | 44,405 | $4.4M |
| United Capital Financial Advisors, LLC | 0.04% | Reduce -2.9% | 43,833 | $4.4M |
| GHP Investment Advisors, Inc. | 0.21% | Add +14.4% | 41,348 | $4.1M |
| D. E. Shaw & Co. | 0.01% | Add +1316.0% | 41,065 | $4.1M |
| Sienna Gestion | 0.36% | No change | 40,400 | $4.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.6% | 38,092 | $3.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +21.9% | 37,808 | $3.8M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.44% | Add +4.7% | 36,437 | $3.6M |
| USS Investment Management Ltd | 0.03% | Add +6.7% | 35,902 | $3.6M |
| Jane Street Group, LLC | 0.00% | Reduce -16.9% | 33,381 | $3.3M |
| Van Eck Associates Corp. | 0.00% | Add +5.8% | 32,771 | $3.3M |
| JCIC Asset Management Inc. | 1.34% | Reduce -0.5% | 32,700 | $3.3M |
| Ossiam | 0.06% | Add +17.9% | 32,080 | $3.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +12.3% | 30,967 | $3.1M |
| Sequoia Financial Advisors, LLC | 0.04% | Reduce -0.1% | 30,917 | $3.1M |
| DGS Capital Management, LLC | 0.86% | Add +5.5% | 30,741 | $3.1M |
| Lester Murray Antman dba SimplyRich | 0.93% | Reduce -1.6% | 29,372 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 29,135 | $2.9M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +8.5% | 29,013 | $2.9M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +1.6% | 28,783 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +184.2% | 28,765 | $2.9M |
| American Century Companies Inc. | 0.00% | Add +2.0% | 27,896 | $2.8M |
| Natixis | 0.02% | New | 26,888 | $2.7M |
| Ritholtz Wealth Management | 0.08% | Reduce -9.6% | 25,303 | $2.5M |
| Louisbourg Investments Inc. | 0.70% | Add +302.6% | 24,918 | $2.5M |
| Manhattan West Asset Management, LLC | 0.65% | Reduce -18.1% | 24,228 | $2.4M |
| Man Group plc | 0.01% | Reduce -3.5% | 23,349 | $2.3M |
| Utah Retirement Systems | 0.03% | Reduce -6.2% | 22,741 | $2.3M |
| Pinebridge Investments, L.P. | 0.02% | Add +395.8% | 16,108 | $2.2M |
| Creative Planning | 0.00% | Reduce -9.0% | 21,689 | $2.2M |
| Intech Investment Management LLC | 0.03% | Reduce -56.7% | 21,674 | $2.2M |
| Hudson Bay Capital Management LP | 0.02% | New | 20,052 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -10.2% | 19,601 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 19,300 | $1.9M |
| Montrusco Bolton Investments Inc. | 0.02% | Add +0.8% | 18,635 | $1.9M |
| Millennium Management | 0.00% | Add +162.9% | 18,485 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 17,300 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 16,300 | $1.7M |
| Unigestion Holding SA | 0.09% | Reduce -49.9% | 15,030 | $1.6M |
| Bridgewater Associates | 0.01% | New | 15,906 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +40.7% | 12,258 | $1.6M |
| PCJ Investment Counsel Ltd. | 0.65% | Add +29.1% | 15,710 | $1.6M |
| Quantbot Technologies LP | 0.08% | New | 15,590 | $1.6M |
| Quantinno Capital Management LP | 0.03% | Add +15.1% | 15,164 | $1.5M |
| Ativo Capital Management LLC | 1.54% | Reduce -1.2% | 14,902 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +23.7% | 14,301 | $1.4M |
| C WorldWide Group Holding A/S | 0.01% | New | 13,909 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 12,922 | $1.3M |
| Caldwell Investment Management Ltd. | 0.97% | No change | 12,910 | $1.3M |
| Aigen Investment Management, LP | 0.25% | Add +121.7% | 12,656 | $1.3M |
| WCM Investment Management, LLC | 0.00% | Add +1.5% | 12,523 | $1.3M |
| Robotti Robert | 0.20% | Add +13.6% | 12,500 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -24.9% | 11,968 | $1.2M |
| Guggenheim Capital LLC | 0.01% | No change | 11,890 | $1.2M |
| Empower Advisory Group, LLC | 0.00% | Reduce -0.2% | 11,570 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -10.3% | 11,449 | $1.1M |
| Gotham Asset Management | 0.01% | Add +101.7% | 11,262 | $1.1M |
| Guardian Capital Advisors LP | 0.12% | Add +3.6% | 10,961 | $1.1M |
| Aviva PLC | 0.00% | Add +34.7% | 10,699 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +36.8% | 10,691 | $1.1M |
| LPL Financial LLC | 0.00% | Add +2.3% | 10,631 | $1.1M |
| Pinnacle Associates Ltd. | 0.02% | Add +31.3% | 10,500 | $1.0M |
| Mediolanum International Funds Ltd | 0.02% | No change | 10,778 | $1.0M |
| Investment Management Corp of Ontario | 0.03% | Add +1.0% | 9,908 | $989K |
| Pembroke Management, LTD | 0.13% | No change | 7,045 | $962K |
| NorthCoast Asset Management LLC | 0.01% | New | 9,585 | $957K |
| Metis Global Partners, LLC | 0.03% | Reduce -4.5% | 9,255 | $924K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.1% | 9,097 | $908K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.1% | 9,097 | $908K |
| Two Sigma Advisers, LP | 0.00% | Reduce -80.7% | 9,000 | $898K |
| MinichMacGregor Wealth Management, LLC | 0.22% | Add +3.1% | 8,984 | $897K |
| Pitcairn Co. | 0.05% | Add +8.6% | 8,972 | $895K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.3% | 8,366 | $834K |
| True Wealth Design, LLC | 0.19% | Add +2.2% | 7,894 | $788K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.7% | 7,867 | $785K |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 7,772 | $776K |
| MQS Management LLC | 0.47% | New | 7,744 | $773K |
| Kathmere Capital Management, LLC | 0.08% | Reduce -3.5% | 7,545 | $753K |
| Signaturefd, LLC | 0.02% | Add +5.2% | 7,513 | $750K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -3.0% | 7,163 | $715K |
| UniSuper Management Pty Ltd | 0.01% | Add +79.3% | 5,200 | $710K |
| Aspect Partners, LLC | 0.40% | No change | 6,780 | $677K |
| Farther Finance Advisors, LLC | 0.03% | Add +8.5% | 6,453 | $639K |
| Qtron Investments LLC | 0.09% | Reduce -8.4% | 6,373 | $636K |
| Vontobel Holding Ltd. | 0.00% | No change | 6,035 | $602K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +155.9% | 5,873 | $586K |
| Baird Financial Group, Inc. | 0.00% | Reduce -14.8% | 5,773 | $576K |
| Assenagon Asset Management S.A. | 0.00% | Add +0.5% | 5,609 | $560K |
| KFA Private Wealth Group, LLC | 0.29% | No change | 5,526 | $552K |
| Credit Agricole S A | 0.00% | Add +3664.8% | 5,459 | $545K |
| Raymond James & Associates | 0.00% | Add +13.4% | 5,386 | $538K |
| Legacy Wealth Asset Management, LLC | 0.15% | Add +3.0% | 5,381 | $537K |
| Tacita Capital Inc | 0.37% | No change | 5,225 | $521K |
| Prudential PLC | 0.00% | No change | 5,174 | $517K |
| Frank, Rimerman Advisors LLC | 0.04% | New | 5,164 | $515K |
| Vident Advisory, LLC | 0.01% | Add +4.0% | 5,135 | $512K |
| Tobam | 0.08% | Reduce -31.2% | 3,659 | $500K |
| State of Wyoming | 0.08% | Add +698.5% | 4,791 | $478K |
| First Trust Direct Indexing L.P. | 0.03% | Add +10.1% | 4,736 | $473K |
| Cerity Partners LLC | 0.00% | Reduce -47.6% | 4,607 | $460K |
| Stifel Financial Corp. | 0.00% | Reduce -5.8% | 4,563 | $455K |
| Caprock Group, LLC | 0.02% | New | 4,487 | $448K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 4,374 | $437K |
| WESPAC Advisors SoCal, LLC | 0.11% | No change | 4,300 | $429K |
| PNC Financial Services Group, Inc. | 0.00% | Add +24.3% | 4,220 | $421K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -57.9% | 4,197 | $419K |
| Mission Wealth Management, LP | 0.01% | No change | 4,187 | $418K |
| Callan Family Office, LLC | 0.08% | New | 4,125 | $412K |
| Crestwood Advisors Group, LLC | 0.01% | No change | 4,125 | $412K |
| Cigna Investments Inc. | 0.07% | Add +3.8% | 3,948 | $394K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +0.2% | 3,872 | $386K |
| FORA Capital, LLC | 0.05% | New | 3,861 | $385K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -0.6% | 3,530 | $384K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.2% | 3,782 | $377K |
| Janiczek Wealth Management, LLC | 0.07% | Reduce -21.3% | 3,557 | $355K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +27.3% | 3,509 | $350K |
| Sigma Planning Corp | 0.01% | No change | 3,501 | $349K |
| Evergreen Capital Management LLC | 0.01% | Add +6.7% | 3,437 | $343K |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 3,435 | $343K |
| Hillsdale Investment Management Inc. | 0.03% | Reduce -96.4% | 3,431 | $343K |
| PEAK6 Investments LLC | 0.02% | New | 3,412 | $341K |
| Versor Investments LP | 0.06% | New | 3,402 | $340K |
| Harbour Capital Advisors, LLC | 0.08% | Reduce -12.8% | 3,413 | $339K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -4.4% | 3,341 | $333K |
| Tidal Investments LLC | 0.00% | Add +63.1% | 3,334 | $333K |
| Allworth Financial LP | 0.00% | Reduce -2.6% | 3,129 | $331K |
| Yousif Capital Management, LLC | 0.00% | Reduce -4.1% | 3,285 | $328K |
| MML Investors Services, LLC | 0.00% | New | 3,250 | $324K |
| Regions Financial Corp. | 0.00% | Reduce -16.8% | 3,221 | $321K |
| MAI Capital Management | 0.00% | Reduce -56.4% | 3,030 | $302K |
| Royal London Asset Management Ltd. | 0.00% | No change | 3,029 | $302K |
| Jones Financial Companies LLLP | 0.00% | Add +903.3% | 3,000 | $299K |
| Lloyd Advisory Services, LLC. | 0.14% | New | 2,996 | $299K |
| Parallel Advisors, LLC | 0.01% | Add +7.7% | 2,979 | $297K |
| Assetmark, Inc. | 0.00% | Reduce -8.0% | 2,893 | $289K |
| Employees Retirement System of Texas | 0.00% | Reduce -64.9% | 2,862 | $286K |
| US Bancorp \de | 0.00% | Reduce -0.0% | 2,859 | $285K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 2,850 | $284K |
| First Affirmative Financial Network | 0.20% | Add +4.0% | 2,841 | $284K |
| IFP Advisors, Inc | 0.01% | Add +456.9% | 2,840 | $283K |
| D'Orazio & Associates, Inc. | 0.04% | Reduce -14.9% | 2,781 | $278K |
| Harvest Portfolios Group Inc. | 0.01% | No change | 2,700 | $269K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.0% | 2,673 | $267K |
| Cetera Investment Advisers | 0.00% | Reduce -73.4% | 2,661 | $266K |
| Bridgefront Capital, LLC | 0.11% | New | 2,608 | $260K |
| Syon Capital LLC | 0.02% | No change | 2,596 | $259K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +15.3% | 2,488 | $248K |
| Vise Technologies, Inc. | 0.04% | Add +10.1% | 2,438 | $243K |
| Callan Capital, LLC | 0.02% | New | 2,355 | $235K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +9.2% | 2,055 | $234K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -41.3% | 2,333 | $233K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -0.0% | 2,310 | $231K |
| XTX Topco Ltd | 0.02% | New | 2,307 | $230K |
| Mather Group, Llc. | 0.00% | No change | 2,079 | $230K |
| Ascent Group, LLC | 0.02% | Reduce -19.8% | 2,220 | $222K |
| West Family Investments, Inc. | 0.07% | New | 2,202 | $220K |
| Gen-Wealth Partners Inc | 0.10% | New | 2,024 | $202K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -2.6% | 2,010 | $200K |
| Macquarie Group Ltd. | 0.00% | New | 1,900 | $190K |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.5% | 1,815 | $181K |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.8% | 1,370 | $137K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -33.3% | 1,345 | $134K |
| Chilton Capital Management LLC | 0.01% | No change | 1,250 | $125K |
| Cwm, LLC | 0.00% | Add +0.3% | 1,189 | $119K |
| Acadian Asset Management LLC | 0.00% | Reduce -88.4% | 1,100 | $108K |
| Rhumbline Advisers | 0.00% | Reduce -27.2% | 1,055 | $105K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $100K |
| WealthCollab, LLC | 0.07% | Add +24.4% | 990 | $99K |
| Hollencrest Capital Management | 0.00% | No change | 857 | $86K |
| Cromwell Holdings LLC | 0.04% | — | 668 | $67K |
| Quadrant Capital Group LLC | 0.00% | Reduce -2.6% | 646 | $64K |
| UMB Bank, n.a. | 0.00% | Reduce -0.8% | 596 | $59K |
| First Personal Financial Services | 0.01% | No change | 450 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -91.7% | 437 | $44K |
| First Horizon Advisors, Inc. | 0.00% | Add +9.1% | 384 | $38K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +14.9% | 378 | $38K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 372 | $37K |
| Pacifica Partners Inc. | 0.01% | No change | 330 | $34K |
| Lindbrook Capital, LLC | 0.00% | Reduce -11.3% | 305 | $30K |
| Hexagon Capital Partners LLC | 0.01% | No change | 267 | $27K |
| Lazard Asset Management LLC | 0.00% | Add +41.9% | 264 | $26K |
| Principal Securities, Inc. | 0.00% | Reduce -94.0% | 229 | $23K |
| Blue Trust, Inc. | 0.00% | Add +10050.0% | 203 | $22K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 212 | $21K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | Reduce -27.5% | 200 | $20K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 200 | $20K |
| Tradewinds Capital Management, LLC | 0.01% | Add +30.0% | 195 | $19K |
| HM Payson & Co. | 0.00% | No change | 191 | $19K |
| Park Place Capital Corp | 0.00% | No change | 155 | $15K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -38.1% | 151 | $15K |
| Whittier Trust Co. | 0.00% | Add +36.8% | 119 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 113 | $11K |
| Spire Wealth Management | 0.00% | No change | 109 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 107 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.1% | 107 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +33.3% | 104 | $10K |
| ORG Partners LLC | 0.00% | New | 100 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 98 | $10K |
| Avior Wealth Management, LLC | 0.00% | Reduce -70.3% | 83 | $8K |
| Global Retirement Partners, LLC | 0.00% | Reduce -77.3% | 83 | $8K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -9.2% | 69 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 68 | $7K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 55 | $6K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 59 | $6K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 59 | $6K |
| Key Financial Inc | 0.00% | No change | 50 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -7.7% | 48 | $5K |
| Continuum Advisory, LLC | 0.00% | Reduce -9.4% | 48 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +11.9% | 47 | $5K |
| Stephens Consulting, LLC | 0.00% | No change | 47 | $5K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 42 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 40 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -63.5% | 39 | $4K |
| Private Ocean, LLC | 0.00% | New | 36 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 28 | $3K |
| Creekmur Asset Management LLC | 0.00% | New | 27 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 27 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 25 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $2K |
| Gold Investment Management Ltd. | 0.00% | No change | 16 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 14 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $998 |
| Opal Wealth Advisors, LLC | 0.00% | New | 8 | $799 |
| Sandy Spring Bank | 0.00% | No change | 5 | $500 |
"% of holder's portfolio" is GIB's weight in each manager's 13F, not the share of Cgi Inc. the manager owns.