GarminGRMN

13F holders, Q3 2024 (September 30)
812holders −2
73new positions
71sold out
9famous investors
$175.79avg. 13F price*

At the end of Q3 2024, 812 institutions reported holding Garmin Ltd. (GRMN) in their 13F filings, down 2 from Q2 2024. 73 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($3.1B), BlackRock, Inc. ($2.6B) and State Street Corp. ($1.2B). 9 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Garmin Ltd.
Sector
Industrials
CUSIP
H2906T109
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 753Q1 2024Q2 2024: 814Q2 2024Q3 2024: 812Q3 2024Q4 2024: 907Q4 2024Q1 2025: 956Q1 2025Q2 2025: 938Q2 2025Q3 2025: 961Q3 2025Q4 2025: 976Q4 2025Q1 2026: 1,017Q1 2026Q2 2026: 1,009Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions73$232.5M
Exits71$113.8M

All 13F filers, Q2 2024 → Q3 2024: 6,985,405 shares bought and 5,170,534 shares sold, net +1,814,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 812 holders

Vanguard Group Inc. 0.06% Add +0.7% 17,852,364 $3.1B
BlackRock, Inc. 0.06% — 14,847,774 $2.6B
State Street Corp. 0.05% Add +2.0% 6,912,536 $1.2B
Artisan Partners Limited Partnership 1.70% Reduce -11.3% 6,434,488 $1.1B
Geode Capital Management, LLC 0.06% Add +2.6% 4,363,464 $765.9M
FMR LLC 0.04% Add +40.8% 3,775,154 $664.5M
JPMorgan Chase & Co. 0.04% Add +1.3% 2,694,968 $474.4M
First Trust Advisors LP 0.37% Add +8.3% 2,203,937 $388.0M
Norges Bank 0.05% Add +5.6% 2,026,368 $356.7M
Morgan Stanley 0.02% Reduce -1.4% 1,776,953 $312.8M
Dimensional Fund Advisors LP 0.07% Reduce -3.9% 1,667,704 $293.5M
Invesco Ltd. 0.05% Add +43.3% 1,559,676 $274.5M
Select Equity Group, L.P. 0.98% Reduce -24.1% 1,523,878 $268.2M
Northern Trust Corp. 0.04% Reduce -3.3% 1,421,730 $250.3M
Disciplined Growth Investors Inc. 4.66% Add +3.6% 1,401,004 $246.6M
Legal & General Group Plc 0.05% Add +0.5% 1,171,036 $206.1M
Wells Fargo & Company 0.05% Reduce -7.2% 1,162,234 $204.6M
Marshall Wace, LLP 0.25% Reduce -3.3% 1,062,465 $187.0M
Bank of New York Mellon Corp 0.03% Reduce -4.1% 988,220 $174.0M
Goldman Sachs Group Inc. 0.03% Add +5.7% 967,026 $170.2M
AQR Capital Management 0.23% Add +35.9% 967,372 $168.6M
Charles Schwab Investment Management Inc. 0.03% Reduce -0.1% 875,638 $154.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -14.7% 863,961 $152.1M
Boston Partners 0.17% Reduce -42.3% 811,531 $142.8M
Captrust Financial Advisors 0.40% Add +4.1% 767,729 $135.1M
Thrivent Financial for Lutherans 0.25% Reduce -6.2% 744,917 $131.1M
UBS Group AG 0.04% Add +14.9% 725,143 $127.6M
California Public Employees Retirement System 0.09% Reduce -5.6% 716,146 $126.1M
Pictet Asset Management Holding SA 0.11% Reduce -14.4% 586,442 $103.2M
Allianz Asset Management GmbH 0.14% Add +246.8% 511,132 $90.0M
Ameriprise Financial Inc. 0.02% Add +1.3% 493,544 $87.0M
Robeco Institutional Asset Management B.V. 0.17% Add +123.8% 486,281 $85.6M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -6.1% 485,368 $85.4M
Deutsche Bank AG 0.03% Add +8.8% 481,035 $84.7M
Nuveen Asset Management, LLC 0.02% Reduce -0.9% 475,368 $83.7M
Swiss National Bank 0.05% Add +0.4% 456,000 $80.3M
Squarepoint Ops LLC 0.25% Add +119.3% 429,463 $75.6M
Bank of America Corp. 0.01% Reduce -19.3% 419,324 $73.8M
Amundi 0.03% Reduce -16.9% 414,826 $68.3M
Barclays PLC 0.03% Reduce -8.4% 369,339 $65.0M
Jupiter Asset Management Ltd. 0.55% New 359,232 $63.2M
Qube Research & Technologies Ltd 0.11% Reduce -33.4% 343,081 $60.4M
Rhumbline Advisers 0.05% Reduce -5.6% 318,218 $56.0M
Montrusco Bolton Investments Inc. 0.56% New 302,516 $53.3M
Epoch Investment Partners, Inc. 0.23% Reduce -17.2% 290,708 $51.2M
Jacobs Levy Equity Management, Inc. 0.20% Add +1580.3% 287,283 $50.6M
National Pension Service 0.05% Add +25.7% 284,065 $50.0M
Citigroup Inc. 0.05% Add +123.2% 283,412 $49.9M
California State Teachers Retirement System 0.06% Add +2.2% 274,072 $48.2M
Wedge Capital Management L L P 0.79% New 258,482 $45.5M
DekaBank Deutsche Girozentrale 0.08% Add +0.1% 308,787 $44.8M
Royal Bank of Canada 0.01% Add +1.4% 254,095 $44.7M
Panagora Asset Management Inc. 0.21% Add +11.0% 246,597 $43.4M
Moran Wealth Management, LLC 1.29% Add +64.9% 239,084 $42.1M
CANADA LIFE ASSURANCE Co 0.07% Add +3.5% 233,133 $41.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +8.7% 229,874 $40.5M
Bowen Hanes & Co. Inc. 1.02% Add +0.2% 221,675 $39.0M
T. Rowe Price Associates Inc. 0.00% Reduce -6.5% 216,789 $38.2M
M&G PLC 0.23% Reduce -7.9% 214,572 $37.8M
Bank of Montreal 0.02% Reduce -24.5% 209,484 $36.4M
BNP Paribas Financial Markets 0.04% Reduce -7.2% 203,742 $35.9M
KBC Group NV 0.11% Add +560.8% 203,713 $35.9M
Schroder Investment Management Group 0.04% Add +16.6% 205,804 $35.8M
Teacher Retirement System of Texas 0.17% Reduce -0.8% 201,630 $35.5M
Principal Financial Group Inc. 0.02% Add +3.1% 199,713 $35.2M
Macquarie Group Ltd. 0.04% Reduce -4.0% 199,501 $35.1M
New York State Common Retirement Fund 0.05% Reduce -16.9% 191,211 $33.7M
Argent Capital Management LLC 0.88% Reduce -2.1% 181,038 $31.9M
Envestnet Asset Management Inc. 0.01% Add +9.0% 178,183 $31.4M
SW Investment Management LLC 7.91% No change 170,000 $29.9M
Alliancebernstein L.P. 0.01% Reduce -1.8% 168,296 $29.6M
Vest Financial, LLC 0.56% Add +16.5% 166,242 $29.3M
State Board of Administration of Florida Retirement System 0.06% Add +0.0% 166,189 $29.3M
Sei Investments Co. 0.04% Reduce -8.9% 165,310 $29.1M
Russell Investments Group, Ltd. 0.04% Reduce -4.0% 161,201 $28.4M
SG Americas Securities, LLC 0.11% Reduce -7.6% 158,867 $28.0M
Man Group plc 0.08% Add +62.2% 157,640 $27.7M
Commerce Bank 0.17% Reduce -1.9% 156,767 $27.6M
Caisse de depot et placement du Quebec 0.05% Add +559.6% 150,419 $26.5M
Adage Capital Partners Gp, L.L.C. 0.05% Add +48.9% 144,970 $25.5M
Baskin Financial Services Inc. 2.08% Add +6.4% 144,341 $25.4M
Yarbrough Capital, LLC 1.03% No change 143,870 $25.3M
Capital Fund Management S.A. 0.28% Add +45.4% 142,921 $25.2M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +29.4% 137,846 $24.3M
Telemark Asset Management, LLC 2.40% Add +12.5% 135,000 $23.8M
Janney Montgomery Scott LLC 0.06% Add +0.3% 130,716 $23.0M
Franklin Resources Inc. 0.01% Add +35.8% 135,477 $22.8M
TD Asset Management Inc 0.02% Add +28.4% 128,915 $22.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Reduce -6.0% 126,500 $22.3M
First Horizon Advisors, Inc. 0.61% Add +0.5% 124,434 $21.9M
New York State Teachers Retirement System 0.04% Add +1.1% 119,952 $21.1M
Raymond James & Associates 0.01% Reduce -15.9% 118,924 $20.9M
State of Wisconsin Investment Board 0.05% Add +17.4% 115,261 $20.3M
Manufacturers Life Insurance Company, The 0.02% Add +0.3% 109,361 $19.3M
Segment Wealth Management, LLC 1.27% Reduce -2.9% 104,896 $18.5M
HSBC Holdings PLC 0.01% Reduce -2.8% 103,986 $18.2M
Illinois Municipal Retirement Fund 0.26% Add +2.9% 102,722 $18.1M
Andra AP-fonden 0.26% Add +49.4% 100,700 $17.7M
APG Asset Management N.V. 0.11% Reduce -53.8% 109,300 $17.2M
Atwood & Palmer Inc. 1.15% Add +0.2% 95,722 $16.8M
Victory Capital Management Inc. 0.02% Reduce -42.9% 94,565 $16.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +82.0% 92,684 $16.3M
Handelsbanken Fonder AB 0.06% Add +3.2% 92,036 $16.2M
Swedbank AB 0.02% Add +0.0% 91,867 $16.2M
Ensign Peak Advisors, Inc 0.03% Add +10.8% 91,756 $16.2M
Canada Pension Plan Investment Board 0.01% Add +8.6% 89,368 $15.7M
Aviva PLC 0.04% Add +2.4% 85,018 $15.0M
Amova Asset Management Americas, Inc. 0.17% Reduce -9.9% 83,369 $14.7M
LPL Financial LLC 0.01% Add +28.8% 82,927 $14.6M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -1.7% 82,450 $14.5M
Trajan Wealth LLC 0.85% Add +9.1% 82,362 $14.5M
Baldwin Wealth Partners LLC 0.96% Reduce -17.8% 80,094 $14.1M
AXA S.A. 0.04% Add +0.6% 78,687 $13.9M
Summit Financial Wealth Advisors, LLC 2.47% Add +0.0% 74,903 $13.2M
Raymond James Financial Services Advisors, Inc. 0.02% Add +17.1% 73,494 $12.9M
Treasurer of the State of North Carolina 0.05% Reduce -3.8% 71,670 $12.6M
Foster Victor Wealth Advisors, LLC 0.99% Add +1.6% 74,962 $12.4M
ExodusPoint Capital Management, LP 0.13% New 69,801 $12.3M
Royal London Asset Management Ltd. 0.03% Add +1.8% 69,565 $12.2M
Korea Investment CORP 0.03% Add +253.0% 68,065 $12.0M
Twin Tree Management, LP 0.28% Add +31.1% 67,288 $11.8M
CWA Asset Management Group, LLC 0.63% — 67,259 $11.8M
Aberdeen Group plc 0.02% Add +6.3% 67,616 $11.8M
Agf Management Ltd. 0.06% Reduce -24.8% 66,543 $11.7M
QRG Capital Management, Inc. 0.13% Add +5.9% 66,293 $11.7M
GHP Investment Advisors, Inc. 0.53% Add +0.9% 66,230 $11.7M
Public Employees Retirement System of Ohio 0.05% New 65,919 $11.6M
Barlow Wealth Partners, LLC 1.48% Add +1.0% 69,347 $11.3M
Danske Bank A/S 0.04% Add +9.4% 62,669 $11.0M
Swiss Life Asset Management Ltd 0.12% Reduce -4.2% 62,370 $11.0M
Asset Management One Co., Ltd. 0.04% Add +1.9% 61,514 $10.8M
Mackenzie Financial Corp. 0.01% Reduce -1.2% 60,126 $10.6M
&partners 0.20% Add +166.1% 58,038 $10.3M
Thematics Asset Management 0.41% Reduce -24.3% 58,537 $10.3M
Mercer Global Advisors Inc. 0.02% Add +5.3% 59,222 $10.2M
American Century Companies Inc. 0.01% Add +21.3% 57,439 $10.1M
Congress Asset Management Co. 0.07% Reduce -1.3% 57,409 $10.1M
USS Investment Management Ltd 0.07% Reduce -6.0% 56,571 $10.0M
Crossmark Global Holdings, Inc. 0.18% Add +14.7% 56,375 $9.9M
State of New Jersey Common Pension Fund D 0.04% Reduce -3.2% 55,704 $9.8M
HighTower Advisors, LLC 0.01% Add +12.0% 54,922 $9.7M
Royal Fund Management, LLC 0.65% Add +98.3% 51,404 $9.2M
Voya Investment Management LLC 0.01% Reduce -7.5% 52,167 $9.2M
Stony Point Capital LLC 2.19% Add +2.7% 52,049 $9.2M
Achmea Investment Management B.V. 0.15% Add +1.8% 52,030 $9.2M
Allspring Global Investments Holdings, LLC 0.01% Add +172.3% 48,351 $8.5M
TCW Group Inc. 0.07% Reduce -0.6% 48,078 $8.5M
Oaktop Capital Management Ii, L.P. 0.92% No change 48,000 $8.4M
Mariner, LLC 0.01% Add +7.0% 47,640 $8.4M
State of Michigan Retirement System 0.04% Reduce -0.6% 47,597 $8.4M
Storebrand Asset Management As 0.03% Add +1.0% 46,705 $8.2M
Trexquant Investment LP 0.10% Reduce -33.4% 46,668 $8.2M
Nomura Asset Management Co. Ltd. 0.03% Add +6.0% 46,176 $8.1M
Gotham Asset Management 0.08% Reduce -18.7% 44,936 $7.9M
Arizona State Retirement System 0.05% Add +4.5% 44,024 $7.7M
Cerity Partners LLC 0.02% Add +53.0% 43,035 $7.6M
J. Goldman & Co LP 0.32% New 42,302 $7.4M
Empowered Funds, LLC 0.12% Reduce -0.5% 42,246 $7.4M
Susquehanna International Group, LLP 0.01% Add +2.1% 41,421 $7.3M
Santa Monica Partners LP 4.23% No change 40,755 $7.2M
MetLife Investment Management, LLC 0.04% Reduce -2.5% 40,001 $7.0M
State of Tennessee, Department of Treasury 0.02% Reduce -23.0% 39,209 $6.9M
Benjamin Edwards Inc. 0.10% Add +16646.2% 39,186 $6.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% — 38,801 $6.8M
Corebridge Financial, Inc. 0.04% Reduce -3.1% 38,728 $6.8M
Vontobel Holding Ltd. 0.02% Add +0.6% 37,340 $6.6M
Parcion Private Wealth LLC 0.55% Add +1.0% 37,315 $6.6M
Stifel Financial Corp. 0.01% Add +19.7% 36,387 $6.4M
Atlantic Union Bankshares Corp 0.37% Add +6.8% 35,801 $6.3M
Osaic Holdings, Inc. 0.01% Reduce -0.5% 35,580 $6.3M
Pacer Advisors, Inc. 0.01% Add +12.0% 35,322 $6.2M
Amalgamated Bank 0.05% Add +12.7% 35,188 $6.2M
Creative Planning 0.01% Add +3.7% 34,736 $6.1M
Patton Fund Management, Inc. 1.24% Reduce -4.8% 34,199 $6.0M
ARK Investment Management 0.05% Reduce -10.6% 34,063 $6.0M
Retirement Systems of Alabama 0.02% Add +0.1% 33,923 $6.0M
Natixis Advisors, LLC 0.01% Reduce -1.9% 33,531 $5.9M
NewSquare Capital LLC 0.47% Reduce -0.5% 33,975 $5.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -0.8% 33,475 $5.9M
Andrew Hill Investment Advisors, Inc. 4.38% Add +5.6% 33,219 $5.8M
Prudential Financial Inc. 0.01% Add +76.9% 33,078 $5.8M
Kingdon Capital Management, L.L.C. 0.85% Reduce -33.5% 33,000 $5.8M
Bontempo Ohly Capital Mgmt LLC 2.64% Reduce -0.3% 32,905 $5.8M
Cullen Investment Group, LTD. 0.84% Reduce -0.8% 32,148 $5.7M
Nisa Investment Advisors, LLC 0.03% Add +0.2% 32,117 $5.7M
Monte Financial Group, LLC 2.29% Reduce -18.5% 31,407 $5.5M
Czech National Bank 0.06% Add +7.0% 31,324 $5.5M
M&T Bank Corp 0.02% Reduce -1.7% 30,904 $5.4M
PGGM Investments 0.07% No change 30,766 $5.4M
Silver Lake Advisory, LLC 1.17% Add +0.8% 29,779 $5.2M
State of Alaska, Department of Revenue 0.06% Reduce -30.1% 29,757 $5.2M
MML Investors Services, LLC 0.02% Reduce -1.8% 29,468 $5.2M
D.A. Davidson & Co. 0.04% Add +3.2% 29,275 $5.2M
Tudor Investment Corporation 0.06% Reduce -41.1% 29,076 $5.1M
Forsta Ap-Fonden 0.04% Add +9.5% 28,900 $5.1M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -8.3% 28,550 $5.0M
Commonwealth Equity Services, LLC 0.01% Add +14.9% 28,481 $5.0M
Baird Financial Group, Inc. 0.01% Add +8.9% 28,400 $5.0M
ProShare Advisors LLC 0.01% Reduce -6.7% 27,896 $4.9M
DNB Asset Management AS 0.02% New 27,794 $4.9M
Unison Advisors LLC 0.59% Add +0.5% 27,789 $4.9M
Faithward Advisors, LLC 0.85% Reduce -4.2% 27,693 $4.9M
Tredje AP-fonden 0.04% No change 27,385 $4.8M
Woodley Farra Manion Portfolio Management Inc. 0.24% Reduce -3.4% 27,070 $4.8M
GMO 0.01% Reduce -22.4% 26,716 $4.7M
Wealth Advisors of Tampa Bay, LLC 1.95% Add +2.9% 26,535 $4.7M
Engineers Gate Manager LP 0.09% Reduce -13.9% 26,480 $4.7M
Quantinno Capital Management LP 0.06% Add +34.1% 26,461 $4.7M
Acadian Asset Management LLC 0.01% Reduce -20.3% 26,389 $4.6M
Wealthfront Advisers LLC 0.01% Add +8.5% 26,304 $4.6M
Beacon Pointe Advisors, LLC 0.05% Add +6.5% 26,250 $4.6M
Van Eck Associates Corp. 0.01% Add +6.9% 28,241 $4.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -12.8% 25,635 $4.5M
Utah Retirement Systems 0.05% Add +0.4% 25,627 $4.5M
Sit Investment Associates Inc. 0.10% Reduce -50.8% 25,454 $4.5M
Oppenheimer & Co. Inc. 0.07% Reduce -9.1% 25,295 $4.5M
Alps Advisors Inc. 0.03% Add +66.4% 25,290 $4.5M
Bridgewater Associates 0.02% Reduce -75.9% 24,079 $4.2M
Centered Wealth LLC dba Miller Equity Capital Advisors 1.63% No change 23,750 $4.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +0.6% 23,724 $4.2M
NovaPoint Capital, LLC 1.28% Add +3.2% 23,524 $4.1M
Morgens Waterfall Vintiadis & Co. Inc. 3.20% New 23,500 $4.1M
Johnson Financial Group, Inc. 0.19% Reduce -9.6% 23,391 $4.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +96.3% 23,021 $4.1M
Pittenger & Anderson Inc. 0.15% Add +0.4% 22,926 $4.0M
Fred Alger Management, LLC 0.02% Add +4.8% 22,458 $4.0M
Vanguard Personalized Indexing Management, LLC 0.06% Add +15.9% 22,415 $3.9M
Narwhal Capital Management 0.35% Add +15.8% 22,173 $3.9M
Bellecapital International Ltd. 0.77% No change 21,806 $3.8M
Landscape Capital Management, L.L.C. 0.39% Reduce -16.1% 21,776 $3.8M
BNC Wealth Management, LLC 1.40% Add +3.9% 21,642 $3.8M
Cetera Investment Advisers 0.01% Reduce -5.5% 21,430 $3.8M
LBP Am SA 0.06% Add +268.6% 21,276 $3.7M
Alpine Woods Capital Investors, LLC 0.65% Reduce -9.4% 17,487 $3.7M
Xponance LLC 0.04% Reduce -4.0% 21,105 $3.7M
New York Life Investment Management LLC 0.04% Reduce -3.0% 20,963 $3.7M
Cibc World Markets Corp. 0.03% Reduce -41.1% 20,899 $3.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +13.6% 20,775 $3.7M
Azzad Asset Management Inc. 0.41% Add +0.9% 20,732 $3.6M
Cozad Asset Management Inc. 0.35% Reduce -12.7% 20,703 $3.6M
Nissay Asset Management Corp. /Japan 0.02% Add +2.7% 20,693 $3.6M
Round Hill Asset Management 2.41% Reduce -6.3% 20,664 $3.6M
Bessemer Group Inc. 0.01% Add +570.3% 20,317 $3.6M
Guggenheim Capital LLC 0.03% Add +72.2% 20,255 $3.6M
Yousif Capital Management, LLC 0.04% Reduce -2.0% 20,125 $3.5M
Lifeworks Advisors, LLC 0.70% Add +8.3% 20,111 $3.5M
Prudential PLC 0.02% Add +556.9% 19,923 $3.5M
Peterson Wealth Services 1.11% Add +3.3% 19,819 $3.5M
Janus Henderson Group PLC 0.00% Add +5.7% 19,564 $3.4M
FAS Wealth Partners, Inc. 0.27% Add +3.0% 19,524 $3.4M
Pathstone Holdings, LLC 0.02% Reduce -1.6% 19,271 $3.4M
Jane Street Group, LLC 0.01% Reduce -89.2% 19,262 $3.4M
Paradigm Capital Management Inc. 0.15% No change 19,075 $3.4M
Mutual of America Capital Management LLC 0.04% Reduce -2.3% 18,947 $3.3M
Daiwa Securities Group Inc. 0.02% Add +12.6% 18,877 $3.3M
Meiji Yasuda Asset Management Co Ltd. 0.13% Reduce -3.6% 18,792 $3.3M
Peloton Wealth Strategists 1.32% Reduce -8.5% 18,490 $3.3M
Daiichi Life Insurance Co., Ltd. 0.08% Add +64.3% 18,289 $3.2M
CIBC Asset Management Inc 0.01% Add +9.8% 17,998 $3.2M
Passumpsic Savings Bank 2.06% New 17,821 $3.1M
PNC Financial Services Group, Inc. 0.00% Add +10.3% 17,604 $3.1M
Advisors Asset Management, Inc. 0.06% Add +24.2% 17,529 $3.1M
OMERS ADMINISTRATION Corp 0.03% No change 17,314 $3.0M
1832 Asset Management L.P. 0.01% Reduce -5.1% 17,282 $3.0M
Lazard Asset Management LLC 0.00% Reduce -28.7% 17,255 $3.0M
Corient Private Wealth LP 0.00% Add +14.3% 17,245 $3.0M
Intrepid Capital Management Inc. 1.66% Reduce -7.8% 16,949 $3.0M
Assenagon Asset Management S.A. 0.01% Add +16.3% 16,794 $3.0M
Carmignac Gestion 0.05% Reduce -23.1% 16,648 $2.9M
Wellington Management Group LLP 0.00% Reduce -5.7% 16,612 $2.9M
Versor Investments LP 0.46% Add +1.8% 16,405 $2.9M
Inspire Investing, LLC 0.29% Add +49.6% 16,358 $2.9M
Weiss Asset Management LP 0.11% New 16,300 $2.9M
Siemens Fonds Invest GmbH 0.23% Reduce -2.0% 16,226 $2.9M
Teamwork Financial Advisors, LLC 0.38% Add +173.7% 15,637 $2.8M
Marshall Financial Group, LLC 0.66% Reduce -1.4% 15,603 $2.7M
National Bank of Canada 0.00% Add +22.7% 15,584 $2.7M
J. Safra Sarasin Holding AG 0.05% Reduce -3.0% 15,568 $2.7M
TD Waterhouse Canada Inc. 0.02% Add +697.3% 15,754 $2.7M
Tealwood Asset Management Inc. 1.19% Reduce -1.4% 15,330 $2.7M
Coldstream Capital Management Inc. 0.06% Add +5.3% 15,147 $2.7M
Valicenti Advisory Services Inc. 0.67% Reduce -1.7% 14,814 $2.6M
MV Capital Management, Inc. 0.27% Add +11331.5% 14,518 $2.6M
Brown Advisory Inc. 0.00% Reduce -3.0% 14,473 $2.5M
Strong Tower Advisory Services 0.71% Add +3.1% 14,383 $2.5M
Investment House LLC 0.14% Reduce -2.7% 14,225 $2.5M
Apollon Wealth Management, LLC 0.07% Add +4.2% 13,673 $2.4M
Elo Mutual Pension Insurance Co 0.05% Reduce -3.3% 13,598 $2.4M
Maverick Capital 0.05% Add +85.8% 13,598 $2.4M
Tidal Investments LLC 0.03% Reduce -5.1% 13,530 $2.4M
First American Bank 0.17% Reduce -11.0% 13,296 $2.3M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.8% 13,130 $2.3M
Vivid Wealth Management, LLC 1.19% Add +7.3% 12,962 $2.3M
Diversified Investment Strategies, LLC 1.49% Reduce -2.8% 12,817 $2.3M
Nordea Investment Management AB 0.00% Add +11.7% 12,838 $2.2M
STRS Ohio 0.01% Reduce -5.8% 12,705 $2.2M
Rafferty Asset Management, LLC 0.01% Reduce -3.5% 12,662 $2.2M
Alaska Permanent Fund Corp 0.03% No change 12,641 $2.2M
Gulf International Bank (UK) Ltd 0.05% Reduce -5.0% 12,123 $2.1M
Linden Thomas Advisory Services, LLC 0.29% Reduce -0.2% 11,895 $2.1M
SteelPeak Wealth, LLC 0.09% Reduce -8.7% 11,785 $2.1M
Nova R Wealth, Inc. 1.02% Reduce -5.1% 11,724 $2.1M
Buckingham Capital Management, Inc. 0.24% Add +0.7% 11,715 $2.1M
Mediolanum International Funds Ltd 0.03% Reduce -5.1% 11,840 $2.1M
Millennium Management 0.00% Reduce -91.5% 11,591 $2.0M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -5.7% 11,463 $2.0M
Atria Investments, Inc 0.02% Reduce -4.5% 11,390 $2.0M
Daymark Wealth Partners, LLC 0.08% Reduce -2.6% 11,167 $2.0M
Jump Financial, LLC 0.04% Reduce -52.9% 11,167 $2.0M
Long Run Wealth Advisors, LLC 0.46% Reduce -13.8% 11,089 $2.0M
Scotia Capital Inc. 0.01% Add +4.6% 11,027 $1.9M
Triangle Securities Wealth Management 0.50% Reduce -28.0% 11,009 $1.9M
Kentucky Retirement Systems 0.06% Reduce -7.5% 10,713 $1.9M
Neuberger Berman Group LLC 0.00% Reduce -36.2% 10,669 $1.9M
Kestra Advisory Services, LLC 0.01% Reduce -1.9% 10,433 $1.8M
AXS Investments LLC 0.49% New 10,296 $1.8M
Sanctuary Advisors, LLC 0.01% Reduce -1.8% 8,579 $1.8M
Verition Fund Management LLC 0.01% Reduce -31.1% 10,031 $1.8M
Mizuho Securities USA LLC 0.04% Reduce -15.8% 9,971 $1.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +34.5% 9,935 $1.7M
Totem Point Management, LLC 1.81% New 9,720 $1.7M
Roundview Capital LLC 0.12% No change 9,670 $1.7M
Metis Global Partners, LLC 0.05% Add +6.8% 9,554 $1.7M
Albert D Mason Inc. 1.08% Reduce -0.9% 9,551 $1.7M
Convergence Investment Partners, LLC 0.45% Reduce -24.1% 9,448 $1.7M
Cresset Asset Management, LLC 0.01% Add +22.6% 9,328 $1.6M
Strategic Global Advisors, LLC 0.32% New 9,096 $1.6M
William Allan Corp 0.99% Add +94.3% 18,686 $1.6M
JT Stratford LLC 0.27% Reduce -0.2% 8,997 $1.6M
King Luther Capital Management Corp. 0.01% Add +1.6% 8,973 $1.6M
Creative Financial Designs Inc. 0.13% Reduce -7.1% 8,854 $1.6M
Maryland State Retirement & Pension System 0.03% Reduce -24.6% 8,847 $1.6M
Louisiana State Employees Retirement System 0.03% No change 8,700 $1.5M
Penserra Capital Management LLC 0.03% Reduce -6.0% 8,578 $1.5M
Bayesian Capital Management, LP 0.17% Add +9.6% 8,452 $1.5M
Xcel Wealth Management, LLC 0.44% Reduce -1.7% 8,451 $1.5M
Fortune Financial Advisors, LLC 1.34% Reduce -0.3% 8,429 $1.5M
Securian Asset Management, Inc. 0.04% Reduce -3.4% 8,414 $1.5M
Meeder Asset Management Inc. 0.10% Reduce -0.5% 8,375 $1.5M
Donoghue Forlines LLC 0.41% New 8,201 $1.4M
Dakota Wealth Management 0.03% Reduce -5.3% 8,071 $1.4M
Bigelow Investment Advisors, LLC 0.63% No change 8,050 $1.4M
Integrated Wealth Concepts LLC 0.02% Reduce -66.2% 8,038 $1.4M
Assetmark, Inc. 0.00% Add +24.6% 8,005 $1.4M
IPG Investment Advisors LLC 0.31% New 7,996 $1.4M
Schonfeld Strategic Advisors LLC 0.01% Add +144.1% 7,942 $1.4M
Inceptionr LLC 0.34% Add +89.9% 7,881 $1.4M
Inspire Advisors, LLC 0.17% Add +16.5% 7,858 $1.4M
Gsa Capital Partners LLP 0.10% Reduce -30.8% 7,823 $1.4M
Orion Porfolio Solutions, LLC 0.01% Add +9.3% 7,800 $1.4M
Orion Portfolio Solutions, LLC 0.01% Add +9.3% 7,800 $1.4M
Atria Wealth Solutions, Inc. 0.01% Reduce -1.4% 7,697 $1.4M
First Pacific Financial 0.32% Add +0.4% 7,655 $1.3M
Clearstead Advisors, LLC 0.02% Add +2.3% 7,636 $1.3M
City Holding Co. 0.19% Add +6.3% 7,632 $1.3M
New Mexico Educational Retirement Board 0.04% Reduce -2.6% 7,550 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Add +14.4% 7,873 $1.3M
US Bancorp \de 0.00% Add +0.1% 7,447 $1.3M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -90.8% 7,353 $1.3M
D. E. Shaw & Co. 0.00% Add +25.4% 7,345 $1.3M
OneDigital Investment Advisors LLC 0.01% Add +11.0% 7,318 $1.3M
Compagnie Lombard Odier SCmA 0.02% No change 7,300 $1.3M
Van Lanschot Kempen Investment Management N.V. 0.01% Reduce -6.6% 7,166 $1.3M
Cwm, LLC 0.01% Add +12.8% 7,164 $1.3M
Green Alpha Advisors, LLC 0.99% Reduce -7.3% 7,149 $1.3M
Radnor Capital Management, LLC 0.18% Add +2.5% 7,067 $1.2M
Wolverine Trading, LLC 0.03% New 7,144 $1.2M
Evergreen Capital Management LLC 0.04% Add +1.3% 7,040 $1.2M
Kestra Private Wealth Services, LLC 0.02% Add +6.6% 6,921 $1.2M
First Trust Direct Indexing L.P. 0.07% Reduce -8.3% 6,914 $1.2M
Alhambra Investment Management LLC 0.62% Reduce -2.4% 6,797 $1.2M
Sumitomo Life Insurance Co. 0.02% Add +0.9% 6,686 $1.2M
Public Sector Pension Investment Board 0.01% Add +11.7% 6,682 $1.2M
Vident Advisory, LLC 0.03% Add +5.3% 6,670 $1.2M
Occudo Quantitative Strategies LP 0.21% New 6,663 $1.2M
Wealthcare Advisory Partners LLC 0.03% Add +7.1% 6,609 $1.2M
Fifth Third Bancorp 0.00% Add +9.3% 6,575 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Reduce -7.1% 6,443 $1.1M
Confluence Wealth Services, Inc. 0.08% Add +7.0% 6,414 $1.1M
RBF Capital, LLC 0.06% No change 6,362 $1.1M
Norinchukin Bank, The 0.03% Add +16.5% 6,312 $1.1M
Guidance Capital, Inc. 0.35% Reduce -2.8% 6,630 $1.1M
iA Global Asset Management Inc. 0.02% Reduce -49.7% 6,276 $1.1M
Frank, Rimerman Advisors LLC 0.08% Reduce -0.3% 6,232 $1.1M
Financial Advocates Investment Management 0.06% Add +2.3% 6,166 $1.1M
Savant Capital, LLC 0.01% Reduce -6.5% 6,165 $1.1M
Contravisory Investment Management, Inc. 0.23% Add +2.4% 6,162 $1.1M
Cibc World Market Inc. 0.00% Reduce -20.1% 6,148 $1.1M
EFG Asset Management (North America) Corp. 0.18% New 6,032 $1.1M
Sterling Capital Management LLC 0.01% — 6,024 $1.1M
Martingale Asset Management L P 0.02% Reduce -0.3% 5,893 $1.0M
Wedbush Securities Inc. 0.04% Add +4.4% 5,866 $1.0M
Lion Street Advisors, LLC 0.36% Reduce -0.5% 5,807 $1.0M
NewEdge Advisors, LLC 0.01% Add +16.2% 5,795 $1.0M
Stratos Wealth Partners, LTD. 0.01% Add +20.5% 5,774 $1.0M
Paradigm Asset Management Co. LLC 0.26% No change 5,700 $1.0M
Ashton Thomas Private Wealth, LLC 0.05% Reduce -2.5% 5,679 $1000K
Financial Counselors Inc. 0.01% Reduce -6.4% 5,649 $994K
Hamel Associates, Inc. 0.30% No change 5,523 $972K
X-Square Capital, LLC 0.33% Add +7.1% 5,521 $972K
Knightsbridge Asset Management, LLC 0.21% Reduce -0.5% 5,332 $939K
GeoWealth Management, LLC 0.03% Add +264.2% 5,325 $937K
Prospera Financial Services Inc 0.02% Add +5.5% 5,290 $932K
Truist Financial Corp. 0.00% Reduce -21.7% 5,277 $929K
Signaturefd, LLC 0.02% Add +1.0% 5,255 $925K
Lester Murray Antman dba SimplyRich 0.26% Add +7.0% 5,251 $924K
Prime Capital Investment Advisors, LLC 0.01% Reduce -17.6% 5,230 $921K
WESPAC Advisors, LLC 0.68% Add +4.3% 5,206 $916K
Waterfront Wealth Inc. 0.22% No change 5,459 $911K
Credit Agricole S A 0.00% Reduce -67.5% 5,150 $907K
PAX Financial Group, LLC 0.16% Reduce -10.3% 5,113 $900K
Capstone Investment Advisors, LLC 0.03% Add +27.5% 5,082 $895K
Aigen Investment Management, LP 0.18% Reduce -48.8% 5,081 $894K
Investment Management Corp of Ontario 0.02% Add +50.5% 5,069 $892K
American National Bank & Trust 0.10% Reduce -8.1% 5,040 $887K
Virtus Advisers, LLC 0.41% Reduce -15.8% 4,976 $876K
Parallel Advisors, LLC 0.02% Add +3.6% 4,950 $871K
NEOS Investment Management LLC 0.03% Add +20.2% 4,836 $851K
180 Wealth Advisors, LLC 0.13% Reduce -1.6% 4,673 $823K
Ieq Capital, LLC 0.01% Add +12.2% 4,657 $820K
Empirical Asset Management, LLC 0.29% New 4,619 $813K
Bleakley Financial Group, LLC 0.02% Reduce -2.3% 4,600 $810K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -8.1% 4,553 $801K
Baader Bank Aktiengesellschaft 0.07% No change 4,550 $801K
Blair William & Co. 0.00% Reduce -18.8% 4,542 $800K
Ossiam 0.02% Reduce -69.8% 4,455 $784K
Madison Asset Management, LLC 0.01% No change 4,384 $772K
Ostrum Asset Management 0.06% Reduce -7.7% 4,380 $771K
Realta Investment Advisors 0.35% Add +2.7% 4,585 $770K
CIBC Private Wealth Group LLC 0.00% Add +3.6% 4,371 $769K
Wedmont Private Capital 0.04% Add +1.1% 4,709 $768K
Private Advisor Group, LLC 0.00% Add +2.0% 4,314 $759K
Silver Oak Securities, Incorporated 0.08% New 4,273 $743K
Jones Financial Companies LLLP 0.00% Add +74.8% 4,262 $742K
Raymond James Trust N.A. 0.02% Reduce -17.4% 4,164 $733K
Dynamic Advisor Solutions LLC 0.02% New 3,946 $695K
Twin Capital Management Inc. 0.08% Reduce -4.0% 3,940 $694K
Federation des caisses Desjardins du Quebec 0.00% Reduce -16.6% 3,913 $689K
Lido Advisors, LLC 0.01% Reduce -0.4% 3,899 $686K
EP Wealth Advisors, LLC 0.01% Reduce -1.6% 3,865 $680K
Curbstone Financial Management Corp 0.14% No change 3,836 $675K
XTX Topco Ltd 0.05% New 3,796 $668K
Greenleaf Trust 0.01% Add +4.6% 3,783 $666K
Park Avenue Securities LLC 0.01% Reduce -1.9% 3,771 $664K
HB Wealth Management, LLC 0.01% Add +10.8% 3,768 $663K
Greenfield Savings Bank 0.31% Reduce -0.8% 3,765 $663K
Wahed Invest LLC 0.12% Add +11.3% 3,760 $662K
Penobscot Investment Management Company, Inc. 0.06% No change 3,725 $656K
Groupama Asset Managment 0.02% Reduce -24.5% 4,612 $652K
Sherbrooke Park Advisers LLC 0.15% Add +39.9% 3,635 $640K
Teza Capital Management LLC 0.07% Reduce -53.8% 3,615 $636K
Brevan Howard Capital Management LP 0.03% New 3,603 $634K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -2.8% 3,603 $634K
GTS Securities LLC 0.01% Add +191.5% 3,580 $630K
Avantax Advisory Services, Inc. 0.00% Add +8.5% 3,577 $630K
CENTRAL TRUST Co 0.01% Reduce -6.5% 3,552 $625K
Northwestern Mutual Wealth Management Co. 0.00% Add +25.5% 3,533 $622K
Flagship Harbor Advisors, LLC 0.03% Add +42.5% 3,524 $620K
Ethic Inc. 0.02% Add +0.2% 4,130 $615K
Mather Group, Llc. 0.01% Add +3.2% 3,490 $614K
Advisory Services Network, LLC 0.01% No change 3,753 $612K
UMB Bank, n.a. 0.01% Add +18.2% 3,402 $599K
Phoenix Wealth Advisors 0.28% Reduce -1.8% 3,395 $598K
Ontario Teachers Pension Plan Board 0.01% Reduce -71.3% 3,393 $597K
River Global Investors LLP 0.13% Reduce -0.4% 3,341 $588K
Horizon Investments, LLC 0.02% Reduce -15.8% 3,336 $587K
Tower Research Capital LLC (TRC) 0.02% Reduce -48.3% 3,264 $575K
GAMMA Investing LLC 0.06% Add +23.6% 3,216 $566K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -1.1% 3,177 $559K
Moody National Bank Trust Division 0.06% Reduce -20.4% 3,168 $558K
Rockland Trust Co. 0.03% No change 3,153 $555K
Farmers & Merchants Investments Inc. 0.02% No change 3,140 $553K
Focus Partners Wealth 0.00% New 3,110 $548K
Kestra Investment Management, LLC 0.02% New 3,110 $547K
Stephens Inc. 0.01% No change 3,105 $547K
Meiji Yasuda Life Insurance Co 0.01% Reduce -26.2% 3,098 $545K
Profund Advisors LLC 0.02% Add +1.7% 3,064 $539K
Mill Capital Management, LLC 0.04% No change 3,000 $528K
Vestcor Inc 0.02% No change 2,969 $523K
Fayez Sarofim & Co 0.00% No change 2,916 $513K
Calydon Capital 0.08% No change 3,143 $512K
Kessler Investment Group, LLC 0.26% No change 2,887 $508K
IFP Advisors, Inc 0.02% Add +66.6% 2,869 $505K
Virtu Financial LLC 0.03% New 2,848 $501K
Geneos Wealth Management Inc. 0.02% Add +17.4% 2,814 $495K
Waterloo Capital, L.P. 0.05% New 2,792 $491K
Altshuler Shaham Ltd 0.03% Reduce -0.8% 2,750 $484K
Choreo, LLC 0.01% Add +8.7% 2,793 $482K
Y-Intercept (Hong Kong) Ltd 0.03% New 2,740 $482K
Axxcess Wealth Management, LLC 0.01% Add +0.1% 2,738 $482K
Wakefield Asset Management LLLP 0.16% Add +1.2% 2,716 $478K
Townsquare Capital LLC 0.01% Add +74.9% 2,700 $475K
Insight Folios Inc 0.17% Reduce -1.1% 2,681 $472K
Strategy Asset Managers LLC 0.09% New 2,669 $470K
Syon Capital LLC 0.04% Add +0.8% 2,663 $469K
CW Advisors, LLC 0.01% Reduce -1.2% 2,646 $466K
SkyOak Wealth, LLC 0.10% No change 2,616 $460K
Graham Capital Management, L.P. 0.02% New 2,565 $452K
Capital Asset Advisory Services LLC 0.02% Add +0.2% 2,738 $451K
Quadrant Capital Group LLC 0.03% Reduce -0.8% 2,541 $447K
LexAurum Advisors, LLC 0.10% Add +0.6% 2,501 $440K
United Bank 0.05% No change 2,500 $440K
Centiva Capital, LP 0.02% Reduce -58.7% 2,434 $428K
Autumn Glory Partners, LLC 0.16% No change 2,428 $427K
FIL Ltd 0.00% New 2,418 $426K
CoreCap Advisors, LLC 0.02% Reduce -53.5% 2,370 $417K
MQS Management LLC 0.23% Reduce -16.1% 2,345 $413K
Exchange Traded Concepts, LLC 0.01% Add +4398.1% 2,339 $412K
Glenmede Trust Co. NA 0.00% Add +44.1% 2,326 $409K
IHT Wealth Management, LLC 0.01% Add +0.3% 2,298 $404K
Outlook Wealth Advisors, LLC 0.11% Add +4.1% 2,274 $400K
BOS Asset Management, LLC 0.15% No change 2,260 $398K
WMS Partners, LLC 0.02% Add +29.3% 2,244 $395K
Fulton Bank, N.A. 0.02% Add +5.4% 2,241 $394K
Envestnet Portfolio Solutions, Inc. 0.00% Add +11.0% 2,240 $394K
Keybank National Association 0.00% Reduce -5.8% 2,236 $394K
Jacobi Capital Management LLC 0.03% No change 2,231 $393K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -0.9% 2,221 $391K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.11% Add +107.3% 2,218 $390K
V-Square Quantitative Management LLC 0.06% Add +7.7% 2,208 $389K
TrueWealth Advisors, LLC 0.13% Add +32.0% 2,204 $388K
Freedom Investment Management, Inc. 0.03% Reduce -45.0% 2,193 $386K
Sequoia Financial Advisors, LLC 0.00% Reduce -17.3% 2,175 $383K
Quantum Portfolio Management LLC 0.21% Reduce -57.0% 2,161 $380K
Foundation Wealth Management, LLC 0.28% No change 2,113 $372K
Edmonds Duncan Registered Investment Advisors, LLC 0.08% Add +1.1% 2,105 $371K
Glaxis Capital Management, LLC 1.44% No change 2,100 $370K
S.A. Mason LLC 0.20% Reduce -2.3% 2,100 $370K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.04% No change 2,093 $368K
Peoples Bank 0.24% No change 2,050 $361K
Avantax Planning Partners, Inc. 0.01% Reduce -12.9% 2,018 $355K
Garrison Asset Management, LLC 0.18% Reduce -3.7% 2,009 $354K
Kercheville Advisors, LLC 0.15% No change 2,000 $352K
Westside Investment Management, Inc. 0.07% No change 2,000 $352K
Main Street Financial Solutions, LLC 0.03% Add +0.1% 1,996 $351K
Objective Capital Management, LLC 0.20% — 1,974 $347K
West Family Investments, Inc. 0.12% Add +0.6% 1,973 $347K
Joule Financial, LLC 0.12% Reduce -11.4% 1,923 $338K
Belpointe Asset Management LLC 0.02% Add +9.8% 1,920 $338K
Connecticut Wealth Management, LLC 0.02% Reduce -9.9% 1,909 $336K
Spirepoint Private Client, LLC 0.04% No change 1,897 $334K
Cypress Capital Group 0.04% Add +6.5% 1,892 $333K
PCG Wealth Advisors, LLC 0.13% Add +3.0% 1,888 $332K
Concurrent Investment Advisors, LLC 0.01% Add +2.0% 1,888 $332K
Nemes Rush Group LLC 0.05% Add +8.0% 2,222 $331K
Renasant Bank 0.22% Add +50.6% 1,869 $329K
RFG Advisory, LLC 0.01% Add +29.7% 1,860 $327K
United Capital Financial Advisors, LLC 0.00% Add +4.1% 1,860 $327K
TD Private Client Wealth LLC 0.01% Reduce -5.1% 1,859 $327K
Arrow Investment Advisors, LLC 0.30% Reduce -12.2% 1,856 $327K
Blueshift Asset Management, LLC 0.08% Reduce -87.2% 1,855 $327K
MIdWestOne Financial Group, Inc. 0.04% Reduce -0.2% 1,850 $326K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -43.5% 1,834 $323K
Benchmark Financial Wealth Advisors, LLC 0.11% Add +15.7% 1,829 $322K
Forum Financial Management, LP 0.01% No change 1,827 $322K
Corton Capital Inc. 0.16% Add +7.8% 1,822 $321K
Independent Advisor Alliance 0.01% Reduce -7.1% 1,818 $320K
Modern Wealth Management, LLC 0.02% New 1,810 $319K
OneAscent Wealth Management LLC 0.12% Reduce -1.4% 1,805 $318K
MBB Public Markets I LLC 0.03% Reduce -81.6% 1,800 $317K
Rathbones Group PLC 0.00% Reduce -1.6% 1,800 $317K
Trust Asset Management LLC 0.03% No change 1,789 $315K
NorthRock Partners, LLC 0.01% New 1,757 $309K
J. W. Coons Advisors, LLC 0.06% No change 1,750 $308K
Checchi Capital Advisers, LLC 0.02% Reduce -9.2% 1,749 $308K
Whitaker-Myers Wealth Managers, LTD. 0.10% New 1,740 $306K
Stevens Capital Management LP 0.04% New 1,740 $306K
Pinnacle Wealth Planning Services, Inc. 0.04% No change 1,724 $303K
Blackston Financial Advisory Group, LLC 0.16% Reduce -1.3% 1,722 $303K
Cascades Capital Asset Management, LLC 0.17% — 1,721 $303K
Huntington National Bank 0.00% Reduce -7.4% 1,715 $302K
FSM Wealth Advisors, LLC 0.08% Add +20.0% 1,708 $301K
Perigon Wealth Management, LLC 0.01% Reduce -0.7% 1,690 $297K
OneAscent Financial Services LLC 0.21% Reduce -20.4% 1,690 $297K
Capital Investment Advisors, LLC 0.01% Reduce -15.9% 1,670 $294K
Ameritas Investment Partners, Inc. 0.01% Reduce -2.9% 1,667 $293K
Fort, L.P. 0.74% Reduce -13.0% 1,666 $293K
Fidelity D & D Bancorp Inc. 0.19% No change 1,640 $289K
Meeder Advisory Services, Inc. 0.02% Add +3.0% 1,620 $285K
Cigna Investments Inc. 0.05% Reduce -2.2% 1,614 $284K
RIA Advisory Group LLC 0.10% — 1,595 $281K
Snowden Capital Advisors LLC 0.01% Add +10.7% 1,587 $279K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -34.4% 1,584 $279K
First Hawaiian Bank 0.01% New 1,562 $275K
Planned Solutions, Inc. 0.11% No change 1,549 $273K
Bryn Mawr Trust Advisors, LLC 0.01% No change 1,548 $272K
Pallas Capital Advisors LLC 0.01% Reduce -0.9% 1,668 $270K
Hoxton Planning & Management, LLC 0.10% Reduce -0.3% 1,531 $270K
Morningstar Investment Management LLC 0.03% Reduce -1.8% 1,603 $269K
Morton Capital Management LLC 0.05% No change 1,500 $264K
Guardian Wealth Management, Inc. 0.19% Add +0.1% 1,496 $263K
Sound Stewardship, LLC 0.15% Reduce -5.9% 1,486 $262K
Brighton Jones LLC 0.01% Reduce -2.8% 1,480 $261K
Key Client Fiduciary Advisors, LLC 0.12% No change 1,480 $261K
Graypoint LLC 0.02% Add +3.4% 1,478 $260K
Marex Group Ltd 0.01% No change 1,467 $258K
Ballentine Partners, LLC 0.00% Reduce -0.7% 1,453 $256K
Beverly Hills Private Wealth, LLC 0.05% Reduce -14.1% 1,453 $256K
Cambridge Advisors Inc. 0.06% No change 1,450 $255K
Principal Securities, Inc. 0.01% Add +33.0% 1,448 $255K
Moneta Group Investment Advisors LLC 0.00% Add +0.2% 1,442 $254K
Country Club Bank 0.02% No change 1,450 $252K
Gladstone Institutional Advisory LLC 0.01% Reduce -0.6% 1,422 $250K
Catalina Capital Group, LLC 0.08% Add +9.0% 1,418 $250K
Valeo Financial Advisors, LLC 0.01% Add +0.3% 1,384 $244K
Claro Advisors Inc. 0.03% New 1,376 $242K
Fiduciary Financial Group, LLC 0.06% Add +6.1% 1,464 $241K
Westmount Partners, LLC 0.07% No change 1,363 $240K
Dark Forest Capital Management LP 0.03% New 1,357 $239K
Simmons Bank 0.02% Reduce -27.5% 1,355 $239K
Clarius Group, LLC 0.02% Reduce -3.3% 1,355 $238K
BayBridge Capital Group, LLC 0.17% Reduce -59.9% 1,343 $236K
Sequent Planning LLC 0.08% Add +5.0% 1,307 $230K
Keynote Financial Services LLC 0.18% No change 1,305 $230K
Focus Partners Advisor Solutions, LLC 0.00% Add +4.8% 1,304 $230K
Azimuth Capital Investment Management LLC 0.01% Reduce -15.6% 1,303 $229K
Haverford Trust Co 0.00% New 1,301 $229K
Fiduciary Group, LLC 0.02% No change 1,300 $229K
Sage Mountain Advisors LLC 0.02% Reduce -3.2% 1,290 $227K
CX Institutional 0.01% Add +1.3% 1,284 $226K
Ewa, LLC 0.08% New 1,056 $223K
First Affirmative Financial Network 0.12% Reduce -25.9% 1,262 $222K
Intrust Bank NA 0.02% No change 1,261 $222K
Cooper Financial Group 0.03% Reduce -35.0% 1,251 $220K
Tiaa Trust, National Association 0.00% New 1,241 $218K
Aptus Capital Advisors, LLC 0.00% Reduce -51.5% 1,240 $218K
Blue Trust, Inc. 0.00% Add +111.7% 1,319 $215K
Conestoga Capital Advisors, LLC 0.00% Reduce -10.9% 1,220 $215K
Comprehensive Financial Consultants Institutional, Inc. 0.08% New 1,217 $214K
VELA Investment Management, LLC 0.07% New 1,214 $214K
Orion Investment Co 0.08% New 1,200 $211K
Woodline Partners LP 0.00% Reduce -57.3% 1,191 $210K
RB Capital Management, LLC 0.05% New 1,168 $206K
Wealth Alliance Advisory Group, LLC 0.04% New 1,157 $204K
Nia Impact Advisors, LLC 0.07% New 1,152 $203K
Brooklyn Investment Group 0.07% New 1,139 $200K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.07% Add +5.6% 1,130 $199K
Bellevue Group AG 0.00% No change 1,050 $185K
Wilmington Savings Fund Society, FSB 0.00% New 1,049 $185K
Spirit of America Management Corp. 0.04% No change 1,000 $176K
Eastern Bank 0.00% New 1,000 $176K
Farther Finance Advisors, LLC 0.01% Add +10.4% 986 $173K
Sittner & Nelson, LLC 0.07% No change 947 $167K
Group One Trading LLC 0.01% Reduce -51.7% 928 $163K
EverSource Wealth Advisors, LLC 0.01% Add +7.1% 892 $157K
CI Investments Inc. 0.00% Reduce -14.0% 856 $151K
Allianz SE 0.00% New 830 $146K
Covestor Ltd 0.09% Reduce -16.2% 825 $145K
Koesten, Hirschmann & Crabtree, INC. 0.08% No change 792 $139K
Cullen/Frost Bankers, Inc. 0.00% Reduce -1.1% 791 $139K
Breakwater Investment Management 0.06% No change 790 $139K
MassMutual Private Wealth & Trust, FSB 0.00% Add +27.1% 741 $130K
Ascentis Independent Advisors 0.02% New 708 $125K
Alta Advisers Ltd 0.06% No change 700 $123K
Private Trust Co. NA 0.01% Add +0.3% 699 $123K
Wintrust Investments LLC 0.09% Reduce -89.8% 693 $122K
Harvest Fund Management Co., Ltd 0.01% Reduce -47.8% 687 $121K
Smartleaf Asset Management LLC 0.01% Add +146.4% 685 $119K
Sentry Investment Management LLC 0.05% No change 669 $118K
Atlas Capital Advisors Inc. 0.02% No change 668 $118K
HHM Wealth Advisors, LLC 0.02% Add +0.9% 640 $113K
Ascentis Wealth Management, LLC 0.04% — 623 $110K
Reston Wealth Management LLC 0.04% New 612 $108K
Trust Co. of Vermont 0.01% No change 592 $104K
Clarity Asset Management, Inc. 0.07% Add +0.3% 584 $103K
Federated Hermes, Inc. 0.00% Reduce -1.4% 582 $102K
Estabrook Capital Management 0.01% No change 553 $97K
Natixis Investment Managers International 0.01% No change 550 $97K
State of Wyoming 0.01% Reduce -9.4% 546 $96K
Global Retirement Partners, LLC 0.00% Add +1.6% 525 $92K
Rosenberg Matthew Hamilton 0.02% No change 503 $89K
Allworth Financial LP 0.00% Reduce -2.2% 490 $86K
Lindbrook Capital, LLC 0.01% Reduce -5.5% 483 $85K
Rothschild Investment LLC 0.01% Reduce -28.4% 472 $83K
Addison Advisors LLC 0.02% Reduce -7.8% 470 $83K
Loomis Sayles & Co. L P 0.00% Reduce -12.6% 456 $80K
International Assets Investment Management, LLC 0.01% New 434 $76K
MeadowBrook Investment Advisors LLC 0.07% No change 430 $76K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 420 $74K
Hexagon Capital Partners LLC 0.01% Reduce -3.7% 413 $73K
Lowe Wealth Advisors, LLC 0.03% No change 400 $70K
Creative Capital Management Investments LLC 0.03% No change 400 $70K
Catalyst Funds Management Pty Ltd 0.02% Reduce -96.4% 400 $70K
Concourse Financial Group Securities, Inc. 0.00% Add +24.7% 364 $64K
Broadwater Capital Management LLC 0.05% No change 360 $63K
Westpac Banking Corp. 0.00% Reduce -81.5% 357 $63K
GPS Wealth Strategies Group, LLC 0.01% No change 350 $62K
Caldwell Trust Co 0.01% No change 350 $62K
Avior Wealth Management, LLC 0.00% Reduce -9.2% 346 $61K
Jamison Private Wealth Management, Inc. 0.01% Add +0.9% 338 $60K
Bartlett & Co. Wealth Management LLC 0.00% No change 335 $59K
Earned Wealth Advisors, LLC 0.02% New 333 $59K
Parkside Financial Bank & Trust 0.01% Add +8.5% 306 $54K
Gilliland Jeter Wealth Management LLC 0.02% No change 300 $53K
Cromwell Holdings LLC 0.03% No change 285 $50K
Lanark Financial, Inc. 0.00% Reduce -2.4% 289 $50K
Versant Capital Management, Inc 0.01% Add +147.3% 277 $49K
Colonial Trust Co / SC 0.01% Add +168.0% 268 $47K
Quent Capital, LLC 0.00% No change 262 $46K
Frazier Financial Advisors, LLC 0.03% No change 234 $41K
Delta Asset Management LLC 0.00% No change 229 $40K
Itau Unibanco Holding S.A. 0.00% New 222 $39K
Arax Advisory Partners 0.00% Add +22.5% 207 $36K
Capital Advisors, Ltd. LLC 0.00% Add +43.3% 202 $36K
Walleye Capital LLC 0.00% Reduce -99.4% 203 $36K
Clearstead Trust, LLC 0.01% No change 201 $35K
Your Advocates Ltd., LLP 0.01% No change 200 $35K
Harbour Investments, Inc. 0.00% Reduce -33.5% 200 $35K
Beacon Capital Management, LLC 0.01% Add +145.7% 199 $35K
Manchester Capital Management LLC 0.00% Add +0.5% 193 $34K
University of Texas/Texas Am Investment Management Co. 0.01% No change 190 $33K
Larson Financial Group LLC 0.00% Add +578.6% 190 $33K
Pin Oak Investment Advisors Inc. 0.03% Add +0.5% 189 $33K
HBC Financial Services, PLLC 0.02% No change 155 $31K
Smithfield Trust Co 0.00% No change 165 $29K
Asset Dedication, LLC 0.00% No change 160 $28K
Riverview Trust Co 0.02% Add +1.9% 157 $28K
TCTC Holdings, LLC 0.00% No change 154 $27K
Cedar Mountain Advisors, LLC 0.01% Add +0.7% 144 $25K
Carolinas Wealth Consulting LLC 0.00% Add +605.3% 134 $24K
AdvisorNet Financial, Inc 0.00% Reduce -11.6% 130 $23K
NFSG Corp 0.01% Reduce -23.6% 126 $22K
Bell Investment Advisors, Inc 0.00% No change 125 $22K
Venturi Wealth Management, LLC 0.00% Add +18.1% 124 $22K
West Financial Advisors, LLC 0.00% New 118 $21K
Harbor Investment Advisory, LLC 0.00% Reduce -1.7% 117 $21K
Rise Advisors, LLC 0.01% No change 114 $20K
JFS Wealth Advisors, LLC 0.00% Add +2.8% 111 $20K
CoreFirst Bank & Trust 0.01% New 110 $19K
Whittier Trust Co. 0.00% No change 110 $19K
Mb, Levis & Associates, LLC 0.01% Add +0.9% 109 $19K
Ashton Thomas Securities, LLC 0.00% New 107 $19K
Financial Freedom, LLC 0.01% No change 106 $19K
Key Financial Inc 0.00% No change 103 $18K
McIlrath & Eck, LLC 0.00% No change 103 $18K
Hemington Wealth Management 0.00% New 92 $18K
Planning Capital Management Corp 0.01% No change 100 $18K
nVerses Capital, LLC 0.01% New 100 $18K
Independence Bank of Kentucky 0.00% New 100 $18K
Sugarloaf Wealth Management, LLC 0.00% No change 100 $18K
FinTrust Capital Advisors, LLC 0.00% No change 94 $17K
Pineridge Advisors LLC 0.01% No change 90 $16K
CVA Family Office, LLC 0.00% Add +83.0% 86 $15K
GW&K Investment Management, LLC 0.00% Add +6.6% 81 $14K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -2.5% 79 $14K
Private Wealth Management Group, LLC 0.01% No change 76 $13K
Sunbelt Securities, Inc. 0.00% New 75 $13K
City State Bank 0.00% No change 68 $12K
Financial Gravity Companies, Inc. 0.00% — 67 $12K
Financial Management Professionals, Inc. 0.00% No change 61 $11K
Ancora Advisors LLC 0.00% Add +25.0% 60 $11K
Abound Wealth Management 0.00% No change 59 $10K
Bruce G. Allen Investments, LLC 0.01% Reduce -52.4% 59 $10K
Tanglewood Legacy Advisors, LLC 0.00% No change 55 $10K
LRI Investments, LLC 0.00% No change 43 $9K
Continuum Advisory, LLC 0.00% Add +5.3% 40 $8K
Hilltop National Bank 0.00% New 42 $7K
Winch Advisory Services, LLC 0.00% Add +2.5% 41 $7K
Tsfg, LLC 0.00% No change 41 $7K
St. Johns Investment Management Company, LLC 0.00% No change 35 $6K
Fortitude Family Office, LLC 0.00% No change 35 $6K
Whittier Trust Co. of Nevada Inc. 0.00% No change 35 $6K
Cape Investment Advisory, Inc. 0.00% No change 33 $6K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 30 $5K
Dunhill Financial, LLC 0.00% Add +93.3% 29 $5K
Coston, McIsaac & Partners 0.00% No change 30 $5K
Capital Analysts, LLC 0.00% New 30 $5K
Eagle Bay Advisors LLC 0.00% Reduce -9.7% 28 $5K
Centennial Bank 0.00% No change 25 $4K
Rakuten Securities, Inc. 0.00% Add +76.9% 23 $4K
Raleigh Capital Management Inc. 0.00% Reduce -29.0% 22 $4K
Sound Income Strategies, LLC 0.00% No change 22 $4K
Brown Brothers Harriman & Co. 0.00% No change 22 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 21 $4K
Aspect Partners, LLC 0.00% No change 19 $3K
SJS Investment Consulting Inc. 0.00% No change 19 $3K
Sachetta, LLC 0.00% No change 18 $3K
HM Payson & Co. 0.00% New 18 $3K
VitalStone Financial, LLC 0.00% New 17 $3K
WR Wealth Planners, LLC 0.00% Add +45.5% 16 $3K
Core Alternative Capital 0.00% Add +23.1% 16 $3K
Zions Bancorporation, N.A. 0.00% Reduce -42.9% 16 $3K
Coppell Advisory Solutions LLC 0.00% No change 16 $3K
Raffa Wealth Management, LLC 0.00% No change 15 $3K
Aster Capital Management (DIFC) Ltd 0.00% — 14 $2K
Spire Wealth Management 0.00% Add +8.3% 13 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 13 $2K
Ulland Investment Advisors, LLC 0.00% No change 13 $2K
Painted Porch Advisors LLC 0.00% No change 10 $2K
Montag A & Associates Inc. 0.00% No change 10 $2K
Grove Bank & Trust 0.00% No change 10 $2K
Aspire Private Capital, LLC 0.00% No change 10 $2K
Cornerstone Planning Group LLC 0.00% Add +42.9% 10 $2K
True Wealth Design, LLC 0.00% No change 9 $2K
TFC Financial Management, Inc. 0.00% No change 9 $2K
Prestige Wealth Management Group LLC 0.00% No change 8 $1K
Voisard Asset Management Group, Inc. 0.00% New 7 $1K
Avion Wealth 0.00% Add +42.9% 10 $1K
Transamerica Financial Advisors, LLC 0.00% No change 3 $1K
Valued Wealth Advisors LLC 0.00% New 5 $881
MCF Advisors LLC 0.00% Reduce -28.6% 5 $881
Claris Advisors, LLC / Mo / 0.00% New 5 $880
Nvwm, LLC 0.00% Reduce -16.7% 5 $880
Strengthening Families & Communities, LLC 0.00% No change 4 $704
Bogart Wealth, LLC 0.00% Reduce -99.2% 4 $704
Cherry Tree Wealth Management, LLC 0.00% No change 4 $617
First Personal Financial Services 0.00% New 2 $353
Crewe Advisors LLC 0.00% New 2 $353
ORG Partners LLC 0.00% Reduce -99.7% 2 $352
Highline Wealth Partners LLC 0.00% No change 2 $352
West Branch Capital LLC 0.00% New 1 $177
WestEnd Advisors, LLC 0.00% No change 1 $176

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