HologicHOLX
13F holders, Q4 2024 (December 31)718holders −11
55new positions
87sold out
8famous investors
$72.10avg. 13F price*
At the end of Q4 2024, 718 institutions reported holding Hologic Inc. (HOLX) in their 13F filings, down 11 from Q3 2024. 55 opened new positions and 87 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.6B) and T. Rowe Price Investment Management, Inc. ($1.3B). 8 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Hologic Inc.
- CUSIP
- 436440101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $134.7M |
| Exits | 87 | $147.4M |
All 13F filers, Q3 2024 → Q4 2024: 15,503,293 shares bought and 18,679,599 shares sold, net −3,176,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 718 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.2% | 26,893,638 | $1.9B |
| BlackRock, Inc. | 0.03% | Reduce -1.8% | 22,226,071 | $1.6B |
| T. Rowe Price Investment Management, Inc. | 0.80% | Reduce -19.0% | 17,938,833 | $1.3B |
| Morgan Stanley | 0.05% | Reduce -3.5% | 10,498,533 | $756.8M |
| State Street Corp. | 0.03% | Reduce -0.6% | 10,348,686 | $746.1M |
| Geode Capital Management, LLC | 0.03% | Add +2.6% | 5,732,131 | $412.2M |
| FMR LLC | 0.02% | Add +0.1% | 5,575,393 | $401.9M |
| Victory Capital Management Inc. | 0.35% | Add +0.5% | 4,917,551 | $354.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.31% | Add +3.0% | 4,403,220 | $322.3M |
| Invesco Ltd. | 0.05% | Add +16.4% | 4,070,384 | $293.4M |
| Pacer Advisors, Inc. | 0.59% | Add +3878.5% | 3,664,698 | $264.2M |
| Boston Partners | 0.31% | Add +81.0% | 3,580,519 | $258.0M |
| Ameriprise Financial Inc. | 0.06% | Reduce -3.4% | 3,483,461 | $251.1M |
| Northern Trust Corp. | 0.03% | Add +26.9% | 3,147,420 | $226.9M |
| Macquarie Group Ltd. | 0.26% | Reduce -8.7% | 3,031,418 | $217.4M |
| Bank of America Corp. | 0.02% | Reduce -12.7% | 2,775,772 | $200.1M |
| HSBC Holdings PLC | 0.12% | Add +12.5% | 2,770,281 | $199.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.9% | 2,625,290 | $189.3M |
| Alliancebernstein L.P. | 0.06% | Reduce -8.1% | 2,555,211 | $184.2M |
| Renaissance Technologies | 0.26% | Reduce -12.0% | 2,479,331 | $178.7M |
| Manufacturers Life Insurance Company, The | 0.15% | Reduce -6.6% | 2,386,602 | $172.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.42% | Reduce -3.8% | 2,372,477 | $171.0M |
| Black Creek Investment Management Inc. | 7.95% | Reduce -12.8% | 2,320,590 | $167.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +15.9% | 2,284,231 | $164.7M |
| Nordea Investment Management AB | 0.17% | Add +32.6% | 2,213,607 | $159.9M |
| Earnest Partners LLC | 0.61% | Add +3.8% | 1,895,098 | $136.6M |
| Norges Bank | 0.02% | Add +0.3% | 1,850,653 | $133.4M |
| Legal & General Group Plc | 0.04% | Reduce -5.3% | 1,835,793 | $132.3M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +27.3% | 1,687,347 | $121.6M |
| Qube Research & Technologies Ltd | 0.18% | Add +32.7% | 1,566,699 | $112.9M |
| TD Asset Management Inc | 0.10% | Reduce -17.9% | 1,555,985 | $112.2M |
| JPMorgan Chase & Co. | 0.01% | Add +13.7% | 1,545,473 | $111.4M |
| Amundi | 0.04% | Reduce -3.7% | 1,508,099 | $109.7M |
| Sei Investments Co. | 0.14% | Add +7.2% | 1,504,503 | $108.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.5% | 1,486,064 | $107.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -3.6% | 1,471,849 | $106.1M |
| DekaBank Deutsche Girozentrale | 0.20% | No change | 1,475,379 | $105.7M |
| Deutsche Bank AG | 0.04% | Reduce -16.8% | 1,433,920 | $103.4M |
| UBS Group AG | 0.02% | Add +47.2% | 1,370,502 | $98.8M |
| American Century Companies Inc. | 0.05% | Add +14.1% | 1,274,067 | $91.8M |
| Swedbank AB | 0.11% | Reduce -34.3% | 1,271,802 | $91.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -56.1% | 1,229,855 | $88.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -20.4% | 1,195,761 | $86.2M |
| Mackenzie Financial Corp. | 0.11% | Reduce -0.3% | 1,110,674 | $80.1M |
| Champlain Investment Partners, LLC | 0.50% | New | 1,099,885 | $79.3M |
| California Public Employees Retirement System | 0.05% | Reduce -0.4% | 1,086,141 | $78.3M |
| Parnassus Investments, LLC | 0.17% | Reduce -9.0% | 1,063,421 | $76.7M |
| Sound Shore Management Inc | 2.31% | Reduce -4.6% | 970,225 | $69.9M |
| Candriam S.C.A. | 0.39% | Reduce -17.0% | 944,332 | $68.1M |
| Panagora Asset Management Inc. | 0.30% | Add +23.1% | 894,518 | $64.5M |
| Citigroup Inc. | 0.06% | Reduce -16.0% | 876,166 | $63.2M |
| Stephens Investment Management Group LLC | 0.72% | Reduce -8.7% | 747,535 | $53.9M |
| Storebrand Asset Management As | 0.16% | Add +0.8% | 719,836 | $51.9M |
| Retirement Systems of Alabama | 0.19% | Reduce -0.1% | 719,009 | $51.8M |
| Bank of Montreal | 0.03% | Add +45.1% | 714,377 | $51.5M |
| Frontier Capital Management Co. LLC | 0.48% | Reduce -5.2% | 696,860 | $50.2M |
| Swiss National Bank | 0.03% | Reduce -5.3% | 656,240 | $47.3M |
| Teacher Retirement System of Texas | 0.17% | Add +82.9% | 649,883 | $46.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +3.0% | 544,170 | $39.2M |
| GW&K Investment Management, LLC | 0.33% | Add +0.8% | 540,811 | $39.0M |
| Wellington Management Group LLP | 0.01% | Reduce -29.2% | 533,710 | $38.5M |
| Thematics Asset Management | 1.64% | Add +0.3% | 522,061 | $37.6M |
| Barclays PLC | 0.02% | Reduce -27.6% | 520,074 | $37.5M |
| Rhumbline Advisers | 0.03% | Reduce -1.1% | 509,526 | $36.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -18.3% | 502,916 | $36.3M |
| AQR Capital Management | 0.04% | Reduce -11.5% | 460,298 | $33.2M |
| Wedge Capital Management L L P | 0.59% | Add +0.0% | 457,039 | $32.9M |
| BNP Paribas Financial Markets | 0.03% | Reduce -11.8% | 456,312 | $32.9M |
| California State Teachers Retirement System | 0.04% | Add +5.7% | 452,817 | $32.6M |
| Royal Bank of Canada | 0.01% | Add +13.3% | 442,769 | $31.9M |
| Susquehanna International Group, LLP | 0.05% | Add +812.8% | 436,664 | $31.5M |
| National Pension Service | 0.03% | Reduce -6.1% | 413,982 | $29.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | — | 392,133 | $28.3M |
| Citadel Advisors | 0.03% | Add +1458.0% | 385,654 | $27.8M |
| Raymond James Financial Inc. | 0.01% | — | 374,641 | $27.0M |
| Aberdeen Group plc | 0.05% | Reduce -3.5% | 370,538 | $26.7M |
| Wells Fargo & Company | 0.01% | Reduce -7.9% | 369,397 | $26.6M |
| Allianz Asset Management GmbH | 0.04% | Reduce -20.0% | 367,785 | $26.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +2.8% | 364,776 | $26.3M |
| Atwood & Palmer Inc. | 1.77% | Add +0.5% | 357,735 | $25.8M |
| Royal London Asset Management Ltd. | 0.06% | Add +2.8% | 344,465 | $24.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -18.2% | 339,284 | $24.5M |
| Gotham Asset Management | 0.23% | Add +35.5% | 337,269 | $24.3M |
| Natixis Advisors, LLC | 0.04% | Reduce -7.3% | 314,046 | $22.6M |
| First Trust Advisors LP | 0.02% | Add +75.5% | 308,979 | $22.3M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -6.6% | 306,149 | $22.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -24.3% | 278,518 | $20.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +4.8% | 276,408 | $19.9M |
| KLP Kapitalforvaltning As | 0.09% | — | 275,922 | $19.9M |
| Millennium Management | 0.02% | Reduce -45.6% | 272,411 | $19.6M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.4% | 272,215 | $19.6M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 271,152 | $19.5M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -7.4% | 268,693 | $19.4M |
| Squarepoint Ops LLC | 0.05% | Add +657.8% | 264,800 | $19.1M |
| National Bank of Canada | 0.02% | Add +36.2% | 260,002 | $18.7M |
| LPL Financial LLC | 0.01% | Add +0.8% | 253,140 | $18.2M |
| North Star Asset Management Inc. | 0.81% | Add +0.3% | 252,857 | $18.2M |
| Bellevue Group AG | 0.34% | Add +0.0% | 247,886 | $17.9M |
| STRS Ohio | 0.07% | Add +636.8% | 246,813 | $17.8M |
| Freestone Grove Partners LP | 0.22% | — | 246,739 | $17.8M |
| DNB Asset Management AS | 0.08% | Add +16.9% | 246,285 | $17.8M |
| Pinebridge Investments, L.P. | 0.13% | Reduce -12.9% | 235,261 | $17.0M |
| Boston Common Asset Management, LLC | 0.48% | Reduce -25.8% | 227,564 | $16.4M |
| Worldquant Millennium Advisors LLC | 0.10% | Add +16.6% | 214,815 | $15.5M |
| Handelsbanken Fonder AB | 0.06% | Add +8.2% | 214,233 | $15.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.07% | Reduce -35.9% | 210,664 | $15.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -31.2% | 204,603 | $14.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -8.9% | 203,341 | $14.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -33.9% | 194,088 | $14.0M |
| Eagle Ridge Investment Management | 1.22% | Reduce -0.8% | 193,728 | $14.0M |
| AXA S.A. | 0.04% | Reduce -44.4% | 186,813 | $13.5M |
| APG Asset Management N.V. | 0.04% | Add +230.6% | 192,506 | $13.4M |
| New South Capital Management Inc. | 0.56% | Reduce -3.7% | 185,288 | $13.4M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.9% | 183,349 | $13.2M |
| Franklin Resources Inc. | 0.00% | Reduce -35.1% | 180,471 | $13.0M |
| Illinois Municipal Retirement Fund | 0.18% | Add +13.9% | 177,633 | $12.8M |
| Treasurer of the State of North Carolina | 0.05% | Add +71.2% | 175,980 | $12.7M |
| Caisse de depot et placement du Quebec | 0.03% | New | 174,759 | $12.6M |
| State of Alaska, Department of Revenue | 0.14% | Reduce -10.8% | 168,704 | $12.2M |
| Man Group plc | 0.04% | Reduce -50.7% | 167,368 | $12.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -1.6% | 165,157 | $11.9M |
| Prospector Partners LLC | 1.32% | Add +20.9% | 160,491 | $11.6M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -40.1% | 159,647 | $11.5M |
| Capital Fund Management S.A. | 0.11% | Add +77.6% | 158,376 | $11.4M |
| Nicholas Company, Inc. | 0.18% | Reduce -0.0% | 152,075 | $11.0M |
| ABN AMRO Bank N.V. | 0.15% | Reduce -1.6% | 152,974 | $10.9M |
| Railway Pension Investments Ltd | 0.14% | Reduce -8.7% | 151,300 | $10.9M |
| Nuance Investments, LLC | 0.44% | Reduce -9.3% | 149,413 | $10.8M |
| Asset Management One Co., Ltd. | 0.04% | Add +58.9% | 145,028 | $10.5M |
| Woodline Partners LP | 0.07% | Add +14.3% | 144,072 | $10.4M |
| Blair William & Co. | 0.03% | Reduce -42.9% | 141,287 | $10.2M |
| Aviva PLC | 0.03% | Reduce -46.1% | 140,889 | $10.2M |
| Korea Investment CORP | 0.02% | Add +18.8% | 139,831 | $10.1M |
| Voya Investment Management LLC | 0.01% | Add +9.9% | 138,891 | $10.0M |
| Leeward Investments, LLC - MA | 0.50% | Reduce -2.8% | 138,375 | $10.0M |
| Ensign Peak Advisors, Inc | 0.02% | Add +11.3% | 137,266 | $9.9M |
| Danske Bank A/S | 0.03% | Add +17.5% | 135,382 | $9.8M |
| LaFleur & Godfrey LLC | 1.29% | Add +2.9% | 130,373 | $9.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.6% | 126,949 | $9.2M |
| Prudential Financial Inc. | 0.01% | Reduce -17.5% | 125,985 | $9.1M |
| Toronto Dominion Bank | 0.02% | Add +7.9% | 124,308 | $9.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +1.5% | 121,417 | $8.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.1% | 120,214 | $8.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.3% | 117,228 | $8.5M |
| Abn Amro Investment Solutions | 0.16% | Reduce -0.2% | 115,123 | $8.3M |
| Comerica Bank | 0.03% | Add +2.9% | 106,649 | $7.7M |
| Rodgers Brothers Inc. | 0.99% | Add +2.3% | 105,096 | $7.6M |
| Truist Financial Corp. | 0.01% | Reduce -0.1% | 102,844 | $7.4M |
| Trillium Asset Management, LLC | 0.19% | Reduce -1.1% | 99,563 | $7.2M |
| Two Sigma Investments, LP | 0.02% | Reduce -56.5% | 97,784 | $7.0M |
| Bank of Nova Scotia | 0.01% | Add +227.8% | 97,612 | $7.0M |
| Jefferies Financial Group Inc. | 0.08% | Add +141.5% | 96,849 | $7.0M |
| Natixis | 0.05% | Add +497.5% | 96,080 | $6.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.07% | Reduce -1.0% | 94,229 | $6.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.46% | Reduce -29.5% | 94,058 | $6.8M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +1.9% | 93,660 | $6.8M |
| PGGM Investments | 0.09% | Add +2.3% | 93,417 | $6.7M |
| KBC Group NV | 0.02% | Add +6.6% | 93,376 | $6.7M |
| Intech Investment Management LLC | 0.06% | Add +64.3% | 92,300 | $6.7M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -19.5% | 90,576 | $6.5M |
| Lazard Asset Management LLC | 0.01% | Reduce -3.7% | 90,231 | $6.5M |
| Olstein Capital Management, L.P. | 1.14% | Add +5.9% | 90,000 | $6.5M |
| Prudential PLC | 0.03% | Add +4.5% | 87,841 | $6.3M |
| QRG Capital Management, Inc. | 0.06% | Reduce -6.0% | 86,967 | $6.3M |
| OMERS ADMINISTRATION Corp | 0.05% | Reduce -38.5% | 86,178 | $6.2M |
| Silvercrest Asset Management Group LLC | 0.04% | No change | 85,462 | $6.2M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +14.5% | 84,410 | $6.1M |
| Becker Capital Management Inc. | 0.19% | Add +1.1% | 82,034 | $5.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -79.0% | 80,448 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 76,288 | $5.5M |
| Brown Advisory Inc. | 0.01% | Add +1.5% | 73,289 | $5.3M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -16.0% | 72,314 | $5.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.13% | Add +11.4% | 68,427 | $4.9M |
| Ostrum Asset Management | 0.43% | Reduce -10.7% | 68,388 | $4.9M |
| Baird Financial Group, Inc. | 0.01% | Add +2.9% | 67,618 | $4.9M |
| Arizona State Retirement System | 0.03% | Add +0.9% | 67,456 | $4.9M |
| Benson Investment Management Company, Inc. | 2.01% | New | 67,025 | $4.8M |
| Capstone Investment Advisors, LLC | 0.06% | Add +854.1% | 66,852 | $4.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -24.3% | 66,790 | $4.8M |
| Kennedy Capital Management LLC | 0.10% | Add +13.0% | 64,846 | $4.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +44.7% | 63,744 | $4.6M |
| Cerity Partners LLC | 0.01% | Reduce -5.5% | 56,564 | $4.6M |
| State of Michigan Retirement System | 0.02% | Reduce -0.3% | 63,065 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.2% | 61,958 | $4.5M |
| MetLife Investment Management, LLC | 0.02% | Add +1.8% | 61,409 | $4.4M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -15.2% | 61,396 | $4.4M |
| Quantinno Capital Management LP | 0.04% | Add +46.1% | 60,541 | $4.4M |
| Credit Agricole S A | 0.01% | Reduce -14.6% | 60,238 | $4.3M |
| Qsemble Capital Management, LP | 0.57% | New | 59,326 | $4.3M |
| Nia Impact Advisors, LLC | 1.34% | Add +7.2% | 57,077 | $4.1M |
| Generali Asset Management SPA SGR | 0.10% | — | 56,040 | $4.0M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.6% | 54,973 | $4.0M |
| Groupama Asset Managment | 0.08% | Add +63.4% | 54,214 | $3.9M |
| Bridgewater Associates | 0.02% | Reduce -67.4% | 53,797 | $3.9M |
| USS Investment Management Ltd | 0.03% | Reduce -34.8% | 53,328 | $3.8M |
| Corient Private Wealth LP | 0.01% | Add +2.9% | 53,306 | $3.8M |
| L2 Asset Management, LLC | 0.84% | Add +84.1% | 53,132 | $3.8M |
| Crestline Management, L.P. | 0.13% | Add +889.0% | 53,059 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -40.0% | 52,564 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -21.5% | 51,680 | $3.7M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -21.5% | 51,680 | $3.7M |
| Redwood Investment Management, LLC | 0.36% | New | 51,107 | $3.7M |
| Jensen Investment Management Inc. | 0.03% | New | 50,760 | $3.7M |
| Lecap Asset Management Ltd. | 0.99% | Add +733.8% | 50,461 | $3.6M |
| Czech National Bank | 0.03% | Add +6.4% | 50,362 | $3.6M |
| IFM Investors Pty Ltd | 0.04% | Reduce -10.7% | 50,085 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.3% | 49,388 | $3.6M |
| Prentiss Smith & Co. Inc. | 2.30% | Reduce -0.1% | 48,658 | $3.5M |
| Bessemer Group Inc. | 0.01% | Reduce -1.0% | 48,657 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Add +0.6% | 46,219 | $3.3M |
| Clean Yield Group | 1.05% | Add +18.9% | 45,646 | $3.3M |
| Forsta Ap-Fonden | 0.02% | Reduce -7.9% | 45,400 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -2.1% | 44,583 | $3.2M |
| Sandler Capital Management | 0.53% | Add +33.3% | 44,534 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.2% | 44,483 | $3.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +56.6% | 44,291 | $3.2M |
| WINTON GROUP Ltd | 0.21% | Reduce -38.6% | 43,526 | $3.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -48.6% | 43,388 | $3.1M |
| Nilsine Partners, LLC | 0.33% | Add +3.3% | 42,876 | $3.1M |
| ProShare Advisors LLC | 0.01% | Add +9.7% | 42,164 | $3.0M |
| Baker Avenue Asset Management, LP | 0.09% | Add +0.5% | 42,051 | $3.0M |
| Triodos Investment Management BV | 0.24% | Add +19.1% | 42,000 | $3.0M |
| Westpac Banking Corp. | 0.20% | Add +24.9% | 41,173 | $3.0M |
| Agf Management Ltd. | 0.01% | Add +429.4% | 39,825 | $2.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 39,014 | $2.8M |
| MML Investors Services, LLC | 0.01% | Reduce -5.7% | 38,706 | $2.8M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +77.3% | 38,366 | $2.8M |
| Verition Fund Management LLC | 0.01% | Add +306.4% | 37,980 | $2.7M |
| Utah Retirement Systems | 0.03% | No change | 37,804 | $2.7M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -38.4% | 37,000 | $2.7M |
| Cibc World Markets Corp. | 0.02% | Add +16.1% | 36,676 | $2.6M |
| EagleClaw Capital Managment, LLC | 0.42% | No change | 36,650 | $2.6M |
| Achmea Investment Management B.V. | 0.04% | Add +6.6% | 36,197 | $2.6M |
| Walleye Capital LLC | 0.03% | Add +3484.3% | 35,700 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Add +4.6% | 35,529 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +2.5% | 35,256 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.6% | 35,044 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Add +1.0% | 35,012 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -10.5% | 34,377 | $2.5M |
| Xponance LLC | 0.02% | Add +3.3% | 34,027 | $2.5M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -12.7% | 33,892 | $2.4M |
| Headinvest, LLC | 0.46% | Reduce -3.6% | 33,520 | $2.4M |
| Mariner, LLC | 0.00% | Reduce -14.6% | 33,484 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -26.3% | 33,354 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 33,222 | $2.4M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +80.0% | 32,588 | $2.3M |
| Fifth Third Bancorp | 0.01% | Reduce -23.1% | 32,577 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.1% | 31,528 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Add +78.2% | 31,000 | $2.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.26% | Reduce -12.1% | 30,967 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +2.6% | 30,516 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +22.9% | 30,428 | $2.2M |
| Focus Partners Wealth | 0.01% | Add +9.3% | 29,959 | $2.2M |
| Lindenwold Advisors, INC | 1.15% | Reduce -3.2% | 29,835 | $2.2M |
| Kahn Brothers Group Inc. | 0.46% | Add +15.6% | 29,591 | $2.1M |
| Vontobel Holding Ltd. | 0.01% | Reduce -7.5% | 29,290 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +193.8% | 29,260 | $2.1M |
| Blue Door Asset Management, LLC | 1.39% | New | 29,000 | $2.1M |
| Caption Management, LLC | 0.09% | New | 29,000 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -33.7% | 28,712 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.3% | 28,309 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.3% | 28,408 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +3.7% | 28,063 | $2.0M |
| Hunter Associates Investment Management LLC | 0.31% | Reduce -2.3% | 27,905 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.0% | 27,843 | $2.0M |
| Erste Asset Management GmbH | 0.02% | Add +0.5% | 27,629 | $2.0M |
| M&T Bank Corp | 0.01% | Add +4.6% | 27,580 | $2.0M |
| Centiva Capital, LP | 0.07% | New | 27,315 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +49.0% | 27,220 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +27.6% | 26,939 | $2.0M |
| 1832 Asset Management L.P. | 0.00% | Reduce -1.7% | 26,678 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +3.4% | 26,388 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +11.8% | 26,347 | $1.9M |
| Abacus FCF Advisors LLC | 0.25% | Add +46.1% | 26,340 | $1.9M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +25.1% | 25,888 | $1.9M |
| Avanza Fonder AB | 0.06% | — | 25,810 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +5.6% | 25,398 | $1.8M |
| Creative Planning | 0.00% | Reduce -1.0% | 25,182 | $1.8M |
| Twin Capital Management Inc. | 0.20% | Add +6.4% | 24,914 | $1.8M |
| Family Manage LLC | 0.29% | New | 25,374 | $1.8M |
| Headlands Technologies LLC | 0.18% | New | 24,419 | $1.8M |
| Congress Asset Management Co. | 0.01% | Reduce -98.3% | 23,279 | $1.7M |
| Curbstone Financial Management Corp | 0.35% | No change | 23,246 | $1.7M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | New | 22,665 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.13% | New | 22,648 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -8.3% | 22,590 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -3.4% | 22,534 | $1.6M |
| BDF-Gestion | 0.17% | Reduce -11.5% | 22,312 | $1.6M |
| Ethic Inc. | 0.03% | Add +15.7% | 22,119 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Add +46.2% | 22,014 | $1.6M |
| Pacific Capital Partners Ltd | 0.93% | No change | 21,974 | $1.6M |
| AlphaQuest LLC | 0.21% | Reduce -52.5% | 21,791 | $1.6M |
| Wolverine Trading, LLC | 0.04% | Add +226.7% | 21,558 | $1.6M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -4.0% | 21,531 | $1.6M |
| Old Mission Capital LLC | 0.04% | New | 21,347 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +6.3% | 21,225 | $1.5M |
| Tidal Investments LLC | 0.01% | Add +38.3% | 21,223 | $1.5M |
| Mittelman Wealth Management | 1.41% | New | 21,015 | $1.5M |
| Exchange Traded Concepts, LLC | 0.03% | Add +5.7% | 20,764 | $1.5M |
| Caisse Des Depots Et Consignations | 0.07% | — | 20,438 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.7% | 20,414 | $1.5M |
| Modera Wealth Management, LLC | 0.02% | Reduce -1.3% | 20,065 | $1.4M |
| Sentinel Trust Co. Lba | 0.17% | No change | 20,000 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 19,914 | $1.4M |
| Savant Capital, LLC | 0.01% | Reduce -10.1% | 19,519 | $1.4M |
| Brevan Howard Capital Management LP | 0.04% | Add +85.5% | 19,436 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -1.0% | 19,223 | $1.4M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 19,096 | $1.4M |
| Boston Family Office LLC | 0.09% | No change | 18,997 | $1.4M |
| Pensionfund Sabic | 0.36% | Add +36.2% | 18,800 | $1.4M |
| Oak Thistle LLC | 0.40% | Reduce -2.1% | 18,615 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -28.2% | 18,537 | $1.3M |
| Kampmann Melissa S. | 1.05% | Reduce -50.0% | 18,515 | $1.3M |
| Simplex Trading, LLC | 0.04% | Add +50.3% | 18,382 | $1.3M |
| Polar Capital Holdings Plc | 0.01% | Reduce -30.4% | 18,009 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +7.7% | 17,931 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.8% | 17,178 | $1.2M |
| First Community Trust NA | 0.88% | Add +2.7% | 17,165 | $1.2M |
| First Hawaiian Bank | 0.04% | Reduce -52.6% | 17,028 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -16.5% | 16,993 | $1.2M |
| Walleye Trading LLC | 0.02% | New | 16,963 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -2.0% | 16,797 | $1.2M |
| Alps Advisors Inc. | 0.01% | Add +8.1% | 16,718 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +214.9% | 16,671 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -26.7% | 16,568 | $1.2M |
| Cornercap Investment Counsel Inc. | 0.38% | Reduce -4.5% | 16,409 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +4.3% | 16,320 | $1.2M |
| Nebula Research & Development LLC | 0.14% | Add +140.9% | 16,129 | $1.2M |
| Tealwood Asset Management Inc. | 0.48% | Reduce -0.3% | 16,054 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -1.4% | 15,961 | $1.2M |
| Schroder Investment Management Group | 0.00% | Reduce -16.0% | 15,808 | $1.1M |
| Bailard, Inc. | 0.03% | Add +0.2% | 15,773 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.7% | 15,508 | $1.1M |
| May Hill Capital, LLC | 0.43% | — | 15,446 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +22.3% | 15,410 | $1.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +62.8% | 15,315 | $1.1M |
| Choate Investment Advisors | 0.03% | Add +0.1% | 15,302 | $1.1M |
| Lighthouse Investment Partners, LLC | 0.04% | New | 15,000 | $1.1M |
| FORA Capital, LLC | 0.12% | Add +38.1% | 14,818 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -57.3% | 14,768 | $1.1M |
| King Wealth Management Group | 0.16% | Add +84.4% | 14,750 | $1.1M |
| Anchor Capital Advisors LLC | 0.03% | Reduce -59.6% | 14,660 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -28.6% | 14,617 | $1.1M |
| Hartford Investment Management Co. | 0.03% | Reduce -2.9% | 14,364 | $1.0M |
| Harrington Investments, INC | 0.57% | Add +10.0% | 14,320 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Add +51.3% | 14,099 | $1.0M |
| Empowered Funds, LLC | 0.01% | Add +280.4% | 13,704 | $988K |
| Flputnam Investment Management Co. | 0.02% | Reduce -0.1% | 13,522 | $975K |
| iA Global Asset Management Inc. | 0.02% | Add +49.7% | 13,398 | $966K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -5.3% | 13,359 | $963K |
| Vinva Investment Management Ltd | 0.04% | Reduce -59.1% | 13,264 | $959K |
| SVB Wealth LLC | 0.02% | New | 13,165 | $949K |
| Patten & Patten Inc. | 0.06% | Reduce -9.7% | 12,839 | $926K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -4.1% | 12,657 | $912K |
| Twinbeech Capital LP | 0.02% | Reduce -68.9% | 12,657 | $912K |
| First Manhattan Co. Llc. | 0.00% | No change | 12,507 | $902K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.6% | 12,500 | $901K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.8% | 12,483 | $900K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.15% | Reduce -0.3% | 12,243 | $883K |
| Commerce Bank | 0.01% | Add +2.5% | 12,243 | $883K |
| SPC Financial, Inc. | 0.07% | Reduce -2.9% | 11,925 | $860K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.4% | 12,473 | $837K |
| GTS Securities LLC | 0.04% | Add +158.4% | 11,564 | $834K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -16.6% | 11,461 | $826K |
| AlTi Global, Inc. | 0.02% | Add +0.1% | 11,784 | $822K |
| Wealthfront Advisers LLC | 0.00% | Add +5.6% | 11,250 | $811K |
| NEOS Investment Management LLC | 0.02% | Add +28.5% | 11,183 | $806K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.5% | 11,050 | $797K |
| Bridges Investment Management Inc. | 0.01% | Add +18.3% | 10,993 | $792K |
| Abundance Wealth Counselors | 0.17% | Reduce -2.9% | 10,850 | $782K |
| Qtron Investments LLC | 0.11% | No change | 10,832 | $781K |
| Norinchukin Bank, The | 0.02% | Add +10.3% | 10,760 | $776K |
| Bokf, NA | 0.01% | Add +1.0% | 10,601 | $760K |
| Coldstream Capital Management Inc. | 0.02% | Add +10.0% | 10,354 | $746K |
| HM Payson & Co. | 0.01% | Reduce -0.0% | 10,210 | $736K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +25.9% | 10,200 | $735K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.01% | — | 10,184 | $734K |
| Cwm, LLC | 0.00% | Add +8.8% | 9,967 | $718K |
| CCM Investment Group, LLC | 0.08% | — | 9,798 | $708K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | New | 9,700 | $699K |
| Sciencast Management LP | 0.19% | New | 9,630 | $694K |
| PFG Investments, LLC | 0.04% | Reduce -0.1% | 9,623 | $694K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.1% | 9,540 | $688K |
| Ossiam | 0.01% | Reduce -27.3% | 9,504 | $685K |
| Quantum Portfolio Management LLC | 0.36% | Add +7.0% | 9,379 | $676K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 9,299 | $670K |
| ING Groep NV | 0.00% | Reduce -72.5% | 9,093 | $656K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -8.9% | 9,068 | $654K |
| one8zero8, LLC | 0.13% | — | 8,600 | $620K |
| Van Eck Associates Corp. | 0.00% | Reduce -4.4% | 8,529 | $615K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +14.6% | 8,468 | $610K |
| Park Avenue Securities LLC | 0.01% | Reduce -15.6% | 8,465 | $610K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -8.9% | 9,447 | $609K |
| Entropy Technologies, LP | 0.06% | Reduce -33.3% | 8,400 | $606K |
| Ninety One North America, Inc. | 0.04% | Reduce -11.6% | 8,398 | $605K |
| Empirical Finance, LLC | 0.03% | Reduce -1.2% | 8,369 | $603K |
| Trivant Custom Portfolio Group, LLC | 0.35% | Add +2.1% | 8,348 | $602K |
| Fisher Asset Management | 0.00% | Add +0.1% | 8,344 | $602K |
| Washington Capital Management, Inc. | 0.45% | No change | 7,930 | $572K |
| Hillsdale Investment Management Inc. | 0.03% | Reduce -13.3% | 7,800 | $562K |
| Federated Hermes, Inc. | 0.00% | Add +35.8% | 7,720 | $557K |
| Marble Harbor Investment Counsel, LLC | 0.06% | No change | 7,700 | $555K |
| Ledyard National Bank | 0.05% | Reduce -4.2% | 7,681 | $554K |
| Nomura Holdings Inc. | 0.00% | New | 7,649 | $551K |
| AlphaCentric Advisors LLC | 0.55% | New | 7,614 | $549K |
| Blueshift Asset Management, LLC | 0.20% | New | 7,573 | $546K |
| Anchor Investment Management, LLC | 0.05% | Reduce -5.0% | 7,530 | $543K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.2% | 7,437 | $536K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 7,375 | $532K |
| State of Wyoming | 0.07% | Add +210.2% | 7,335 | $529K |
| Dynasty Wealth Management, LLC | 0.01% | Add +84.5% | 7,273 | $524K |
| J. Safra Sarasin Holding AG | 0.01% | Add +4.3% | 7,150 | $515K |
| Allstate Corp. | 0.02% | New | 7,134 | $514K |
| TD Private Client Wealth LLC | 0.01% | Add +47.5% | 7,115 | $513K |
| Group One Trading LLC | 0.02% | New | 7,050 | $508K |
| Diversified Trust Co. | 0.01% | New | 7,016 | $506K |
| Glenmede Trust Co. NA | 0.00% | Reduce -9.2% | 6,981 | $503K |
| CI Investments Inc. | 0.00% | Add +16.1% | 6,981 | $503K |
| V-Square Quantitative Management LLC | 0.07% | Reduce -5.3% | 6,966 | $502K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +459.9% | 6,960 | $502K |
| Webster Bank, N. A. | 0.05% | No change | 6,920 | $499K |
| Bryce Point Capital, LLC | 0.14% | — | 6,763 | $488K |
| Guggenheim Capital LLC | 0.00% | Reduce -76.0% | 6,743 | $486K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -5.0% | 6,719 | $484K |
| Choreo, LLC | 0.01% | Add +14.2% | 6,646 | $480K |
| J. W. Coons Advisors, LLC | 0.12% | Reduce -43.5% | 6,500 | $469K |
| Townsquare Capital LLC | 0.01% | Reduce -81.2% | 6,470 | $466K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 6,390 | $461K |
| HB Wealth Management, LLC | 0.00% | Add +0.7% | 6,328 | $456K |
| Kapitalo Investimentos Ltda | 0.30% | Add +38.1% | 6,288 | $453K |
| Roberts Capital Advisors, LLC | 0.37% | No change | 6,063 | $437K |
| Insigneo Advisory Services, LLC | 0.05% | Add +8.1% | 6,061 | $437K |
| Trust Co. of Oklahoma | 0.14% | Add +0.3% | 6,051 | $436K |
| Blue Trust, Inc. | 0.01% | Reduce -15.4% | 6,021 | $434K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 6,007 | $433K |
| Leo Wealth, LLC | 0.04% | Add +0.2% | 5,978 | $431K |
| Arcataur Capital Management LLC | 0.14% | No change | 5,943 | $428K |
| denkapparat Operations GmbH | 0.63% | — | 5,908 | $426K |
| Wahed Invest LLC | 0.07% | Add +6.3% | 5,902 | $425K |
| Vident Advisory, LLC | 0.01% | Add +1.5% | 5,870 | $423K |
| Vestcor Inc | 0.01% | Reduce -0.2% | 5,837 | $421K |
| One Charles Private Wealth Services, LLC | 0.14% | Reduce -0.3% | 5,830 | $420K |
| GF Fund Management Co. LTD. | 0.01% | — | 5,830 | $420K |
| Advisory Services Network, LLC | 0.01% | Reduce -6.7% | 5,813 | $419K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -9.1% | 5,790 | $417K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 5,729 | $413K |
| Capital Investment Counsel, Inc | 0.06% | Add +3.6% | 5,724 | $413K |
| Sherbrooke Park Advisers LLC | 0.13% | Reduce -57.3% | 5,645 | $407K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -3.4% | 5,530 | $399K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -52.8% | 5,518 | $398K |
| Principle Wealth Partners LLC | 0.03% | No change | 5,500 | $396K |
| Schechter Investment Advisors, LLC | 0.03% | Add +55.8% | 5,494 | $396K |
| Humankind Investments LLC | 0.10% | Add +8.3% | 5,453 | $393K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +9.5% | 5,427 | $391K |
| Riverwater Partners LLC | 0.19% | Reduce -3.1% | 5,410 | $390K |
| Wealth Alliance, LLC | 0.05% | Reduce -6.1% | 5,315 | $383K |
| Integrated Advisors Network LLC | 0.02% | Reduce -4.1% | 5,314 | $383K |
| Engineers Gate Manager LP | 0.01% | Reduce -82.3% | 5,294 | $382K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -56.7% | 5,174 | $373K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -19.3% | 5,095 | $371K |
| WR Wealth Planners, LLC | 0.12% | Reduce -10.8% | 5,093 | $367K |
| E Fund Management Co., Ltd. | 0.02% | Add +96.2% | 5,018 | $362K |
| Beverly Hills Private Wealth, LLC | 0.07% | Reduce -14.3% | 4,993 | $360K |
| Yarbrough Capital, LLC | 0.01% | No change | 4,974 | $359K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -6.4% | 4,926 | $355K |
| Gsa Capital Partners LLP | 0.03% | Reduce -15.0% | 4,896 | $353K |
| Formula Growth Ltd. | 0.12% | Reduce -88.8% | 4,810 | $347K |
| APG Asset Management US Inc. | 0.00% | New | 4,800 | $346K |
| Angeles Investment Advisors, LLC | 0.02% | Reduce -0.9% | 4,780 | $345K |
| Ballentine Partners, LLC | 0.01% | Add +3.0% | 4,771 | $344K |
| UMB Bank, n.a. | 0.01% | Add +4.1% | 4,758 | $343K |
| Apexium Financial, LP | 0.02% | Reduce -2.1% | 4,748 | $342K |
| Plato Investment Management Ltd | 0.03% | No change | 4,691 | $339K |
| Versor Investments LP | 0.06% | Reduce -77.4% | 4,655 | $336K |
| Norman Fields, Gottscho Capital Management, LLC | 0.11% | No change | 4,600 | $332K |
| Greenleaf Trust | 0.00% | Reduce -3.9% | 4,598 | $331K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.01% | No change | 4,571 | $330K |
| Stephens Inc. | 0.00% | Reduce -30.2% | 4,496 | $324K |
| Forum Financial Management, LP | 0.01% | New | 4,488 | $324K |
| Alan B Lancz & Associates, Inc. | 0.33% | Reduce -10.1% | 4,450 | $321K |
| SG Americas Securities, LLC | 0.00% | Reduce -77.9% | 4,437 | $320K |
| Seelaus Asset Management LLC | 0.30% | Reduce -20.0% | 4,430 | $319K |
| Fox Hill Wealth Management | 0.18% | Add +0.9% | 4,413 | $318K |
| Graypoint LLC | 0.02% | Reduce -0.6% | 4,362 | $314K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -2.4% | 4,301 | $310K |
| GAMMA Investing LLC | 0.03% | Add +11.8% | 4,286 | $309K |
| Vise Technologies, Inc. | 0.03% | New | 4,261 | $307K |
| Wedmont Private Capital | 0.02% | Reduce -6.0% | 4,248 | $305K |
| Natixis Investment Managers International | 0.02% | No change | 4,176 | $301K |
| WASHINGTON TRUST Co | 0.01% | Reduce -1.6% | 4,150 | $299K |
| Legacy Wealth Asset Management, LLC | 0.08% | Reduce -0.5% | 4,138 | $298K |
| Regions Financial Corp. | 0.00% | Reduce -1.6% | 4,060 | $293K |
| Claro Advisors Inc. | 0.04% | Add +2.1% | 4,005 | $289K |
| Main Street Financial Solutions, LLC | 0.03% | Add +8.7% | 4,004 | $289K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +0.8% | 3,991 | $288K |
| Fulton Bank, N.A. | 0.01% | New | 3,985 | $287K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -18.1% | 3,909 | $282K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -17.3% | 3,894 | $281K |
| Keybank National Association | 0.00% | Reduce -65.1% | 3,877 | $279K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | — | 3,860 | $278K |
| Performance Wealth Partners, LLC | 0.01% | No change | 3,850 | $278K |
| Ritholtz Wealth Management | 0.01% | Reduce -1.9% | 3,845 | $277K |
| DRW Securities, LLC | 0.02% | New | 3,811 | $275K |
| Cannell & Spears LLC | 0.01% | Add +0.2% | 3,801 | $274K |
| Cranbrook Wealth Management, LLC | 0.06% | Reduce -5.8% | 3,768 | $272K |
| Shell Asset Management Co. | 0.01% | No change | 3,703 | $267K |
| Caprock Group, LLC | 0.01% | Reduce -9.1% | 3,666 | $264K |
| NorthCoast Asset Management LLC | 0.00% | New | 3,657 | $264K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.0% | 3,651 | $263K |
| Davis R M Inc. | 0.01% | Reduce -14.4% | 3,645 | $263K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -69.5% | 3,634 | $262K |
| Inspire Investing, LLC | 0.03% | Add +2.3% | 3,587 | $259K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +24.6% | 3,567 | $257K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 3,531 | $255K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.5% | 3,512 | $253K |
| &partners | 0.00% | Reduce -8.0% | 3,437 | $252K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -8.7% | 3,473 | $250K |
| Citizens Financial Group Inc. | 0.00% | New | 3,459 | $249K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.08% | No change | 3,458 | $249K |
| Mufg Securities Americas Inc. | 0.03% | — | 3,429 | $247K |
| Mgo One Seven LLC | 0.01% | Reduce -41.8% | 3,428 | $247K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.3% | 3,428 | $247K |
| FineMark National Bank & Trust | 0.01% | No change | 3,375 | $243K |
| Camden National Bank | 0.04% | New | 3,340 | $241K |
| Financial Security Advisor, Inc. | 0.06% | Add +33.8% | 3,311 | $239K |
| Lingohr Asset Management GmbH | 0.49% | Reduce -65.9% | 3,288 | $238K |
| Gratus Wealth Advisors, LLC | 0.04% | No change | 3,297 | $238K |
| CSS LLC | 0.04% | Reduce -34.5% | 3,279 | $236K |
| Profund Advisors LLC | 0.01% | Reduce -15.0% | 3,268 | $236K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -0.5% | 3,246 | $234K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 3,242 | $234K |
| Artemis Investment Management LLP | 0.00% | Reduce -34.8% | 3,211 | $231K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -14.6% | 3,190 | $230K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 3,178 | $229K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -2.8% | 3,124 | $225K |
| AIA Group Ltd | 0.01% | Add +0.9% | 3,102 | $224K |
| MPS Loria Financial Planners, LLC | 0.07% | No change | 3,101 | $224K |
| Dark Forest Capital Management LP | 0.03% | Add +7.9% | 3,053 | $220K |
| Equitable Trust Co. | 0.01% | Reduce -1.8% | 3,044 | $219K |
| Canvas Wealth Advisors, LLC | 0.06% | Reduce -12.4% | 3,039 | $219K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -97.1% | 3,038 | $219K |
| First Affirmative Financial Network | 0.13% | Add +1.6% | 3,022 | $218K |
| RWC Asset Management LLP | 0.01% | Add +13.0% | 2,971 | $214K |
| Boston Financial Mangement LLC | 0.01% | No change | 2,957 | $213K |
| Signaturefd, LLC | 0.00% | Add +34.5% | 2,940 | $212K |
| Mather Group, Llc. | 0.00% | Add +236.0% | 2,937 | $212K |
| Ascentis Independent Advisors | 0.04% | Reduce -19.4% | 2,933 | $211K |
| Trust Asset Management LLC | 0.02% | No change | 2,853 | $206K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,826 | $204K |
| Parallel Advisors, LLC | 0.00% | Add +10.1% | 2,807 | $202K |
| Clarius Group, LLC | 0.01% | Add +2.3% | 2,791 | $201K |
| Claret Asset Management Corp | 0.03% | Add +2.0% | 2,778 | $200K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -0.7% | 2,753 | $198K |
| Assetmark, Inc. | 0.00% | Reduce -59.7% | 2,685 | $194K |
| Colonial Trust Co / SC | 0.03% | Add +1.5% | 2,677 | $193K |
| Groupe la Francaise | 0.00% | — | 2,417 | $174K |
| South Dakota Investment Council | 0.00% | No change | 2,400 | $173K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,353 | $170K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -24.0% | 2,289 | $163K |
| Global Retirement Partners, LLC | 0.00% | Add +15.5% | 2,175 | $157K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -98.5% | 2,165 | $156K |
| PEAK6 LLC | 0.01% | — | 2,160 | $156K |
| Quarry LP | 0.03% | Reduce -42.7% | 1,955 | $141K |
| Lindbrook Capital, LLC | 0.01% | Reduce -5.0% | 1,774 | $128K |
| Tidemark, LLC | 0.05% | No change | 1,724 | $124K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -25.7% | 1,500 | $108K |
| Quadrant Capital Group LLC | 0.01% | Reduce -30.7% | 1,467 | $106K |
| Hall Laurie J Trustee | 0.03% | Reduce -10.8% | 1,449 | $105K |
| Coastline Trust Co | 0.01% | No change | 1,447 | $104K |
| Transce3nd, LLC | 0.03% | — | 1,333 | $96K |
| Private Trust Co. NA | 0.01% | Add +0.3% | 1,169 | $84K |
| Brooklyn Investment Group | 0.02% | Add +14.7% | 1,131 | $82K |
| Key Financial Inc | 0.02% | No change | 1,064 | $77K |
| Principal Securities, Inc. | 0.00% | Reduce -32.9% | 1,064 | $77K |
| Covestor Ltd | 0.05% | Add +49.3% | 1,033 | $75K |
| Jones Financial Companies LLLP | 0.00% | Add +3.8% | 1,039 | $75K |
| CENTRAL TRUST Co | 0.00% | No change | 1,003 | $72K |
| Briaud Financial Planning Inc | 0.03% | New | 1,000 | $72K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.5% | 952 | $69K |
| Sentry Investment Management LLC | 0.03% | Reduce -14.0% | 917 | $66K |
| Riggs Asset Managment Co. Inc. | 0.02% | Reduce -28.1% | 881 | $64K |
| Huntington National Bank | 0.00% | Reduce -24.3% | 871 | $63K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -98.9% | 864 | $62K |
| Sound Income Strategies, LLC | 0.00% | New | 838 | $60K |
| Quent Capital, LLC | 0.01% | Reduce -27.9% | 813 | $59K |
| Loomis Sayles & Co. L P | 0.00% | No change | 808 | $58K |
| Whittier Trust Co. | 0.00% | Add +9.5% | 772 | $56K |
| Ancora Advisors LLC | 0.00% | Reduce -32.0% | 750 | $54K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 726 | $52K |
| Raiffeisen Bank International AG | 0.00% | — | 684 | $49K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -1.0% | 678 | $49K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 643 | $46K |
| Smithfield Trust Co | 0.00% | Add +160.0% | 650 | $45K |
| Heritage Wealth Advisors | 0.00% | Add +1.5% | 608 | $44K |
| Penserra Capital Management LLC | 0.00% | Add +2800.0% | 609 | $43K |
| First Horizon Advisors, Inc. | 0.00% | Add +22.5% | 593 | $43K |
| Smartleaf Asset Management LLC | 0.00% | Add +36.9% | 590 | $43K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +79.8% | 586 | $42K |
| Toth Financial Advisory Corp. | 0.00% | No change | 580 | $42K |
| Tsfg, LLC | 0.01% | No change | 572 | $41K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -34.7% | 558 | $40K |
| Caldwell Trust Co | 0.00% | No change | 554 | $40K |
| Salem Investment Counselors Inc. | 0.00% | No change | 526 | $38K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -5.5% | 500 | $36K |
| Optimum Investment Advisors | 0.02% | No change | 500 | $36K |
| Arlington Trust Co LLC | 0.01% | No change | 500 | $36K |
| Parkside Financial Bank & Trust | 0.00% | Add +26.2% | 486 | $35K |
| Allworth Financial LP | 0.00% | Reduce -16.8% | 470 | $33K |
| GeoWealth Management, LLC | 0.00% | Reduce -37.1% | 463 | $33K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 460 | $33K |
| Venturi Wealth Management, LLC | 0.00% | Add +156.3% | 428 | $31K |
| Bell Investment Advisors, Inc | 0.01% | Add +6.3% | 423 | $30K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $29K |
| Winnacle Wealth LLC | 0.03% | — | 396 | $28K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +6.1% | 365 | $26K |
| General Partner, Inc. | 0.02% | New | 365 | $26K |
| Cromwell Holdings LLC | 0.01% | Reduce -36.7% | 343 | $25K |
| NFSG Corp | 0.01% | New | 312 | $22K |
| Wolff Wiese Magana LLC | 0.01% | No change | 303 | $22K |
| Clearstead Advisors, LLC | 0.00% | No change | 303 | $22K |
| MAI Capital Management | 0.00% | New | 297 | $21K |
| Leonteq Securities AG | 0.00% | Add +86.8% | 284 | $20K |
| Arax Advisory Partners | 0.00% | Reduce -0.7% | 284 | $20K |
| Altshuler Shaham Ltd | 0.00% | Add +6.8% | 281 | $20K |
| Grove Bank & Trust | 0.00% | New | 274 | $20K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -76.3% | 270 | $19K |
| IFP Advisors, Inc | 0.00% | Reduce -29.3% | 128 | $17K |
| Broadwater Capital Management LLC | 0.01% | No change | 234 | $17K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 234 | $17K |
| Allianz SE | 0.00% | New | 234 | $17K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +129.9% | 223 | $16K |
| Private Wealth Management Group, LLC | 0.01% | Add +15.8% | 220 | $16K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.5% | 213 | $15K |
| Sandy Spring Bank | 0.00% | New | 200 | $14K |
| LGT Financial Advisors LLC | 0.03% | No change | 197 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 168 | $12K |
| Hemington Wealth Management | 0.00% | Add +1.2% | 173 | $12K |
| Eastern Bank | 0.00% | No change | 161 | $12K |
| TCTC Holdings, LLC | 0.00% | New | 158 | $11K |
| WPG Advisers, LLC | 0.01% | — | 155 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 150 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Add +262.5% | 145 | $10K |
| Johnson Financial Group, Inc. | 0.00% | No change | 135 | $10K |
| Hager Investment Management Services, LLC | 0.01% | — | 135 | $10K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 132 | $10K |
| Continuum Advisory, LLC | 0.00% | Add +9.1% | 132 | $10K |
| Hollencrest Capital Management | 0.00% | Add +333.3% | 130 | $9K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 129 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 117 | $8K |
| Addison Advisors LLC | 0.00% | No change | 114 | $8K |
| New Age Alpha Advisors, LLC | 0.00% | New | 114 | $8K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -5.9% | 111 | $8K |
| Zions Bancorporation, N.A. | 0.00% | Add +217.7% | 108 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.3% | 107 | $8K |
| Sierra Ocean, LLC | 0.01% | — | 104 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 102 | $7K |
| Alexis Investment Partners, LLC | 0.00% | — | 100 | $7K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.2% | 90 | $6K |
| American Capital Advisory, LLC | 0.00% | No change | 80 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 75 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Add +63.6% | 72 | $5K |
| Manchester Capital Management LLC | 0.00% | Reduce -4.0% | 72 | $5K |
| Versant Capital Management, Inc | 0.00% | New | 70 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 69 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -15.0% | 68 | $5K |
| JDM Financial Group LLC | 0.00% | New | 65 | $5K |
| Spire Wealth Management | 0.00% | Add +39.1% | 64 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +25.5% | 64 | $5K |
| Abound Wealth Management | 0.00% | No change | 63 | $5K |
| Graney & King, LLC | 0.00% | — | 50 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.1% | 50 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -18.6% | 48 | $3K |
| LRI Investments, LLC | 0.00% | No change | 44 | $3K |
| SouthState Bank Corp | 0.00% | No change | 43 | $3K |
| Red Tortoise LLC | 0.00% | Add +5.4% | 39 | $3K |
| Whipplewood Advisors, LLC | 0.00% | — | 38 | $3K |
| Avior Wealth Management, LLC | 0.00% | Reduce -52.0% | 36 | $3K |
| Putney Financial Group LLC | 0.00% | — | 35 | $3K |
| SBI Securities Co., Ltd. | 0.00% | — | 35 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 33 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Add +22.2% | 33 | $2K |
| Hilltop National Bank | 0.00% | No change | 31 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 30 | $2K |
| Measured Risk Portfolios, Inc. | 0.00% | — | 28 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.5% | 28 | $2K |
| Avion Wealth | 0.00% | Add +35.7% | 38 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 27 | $2K |
| Park Place Capital Corp | 0.00% | Reduce -96.9% | 26 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 24 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 18 | $1K |
| CVA Family Office, LLC | 0.00% | Add +200.0% | 18 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -72.9% | 16 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 15 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 14 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 14 | $1K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -40.0% | 12 | $865 |
| Larson Financial Group LLC | 0.00% | Reduce -61.3% | 12 | $865 |
| Kestra Investment Management, LLC | 0.00% | New | 12 | $865 |
| Cornerstone Planning Group LLC | 0.00% | Add +150.0% | 10 | $728 |
| Riverview Trust Co | 0.00% | No change | 10 | $721 |
| Cassady Schiller Wealth Management, LLC | 0.00% | Add +66.7% | 10 | $721 |
| Bernard Wealth Management Corp. | 0.00% | — | 10 | $721 |
| Menard Financial Group LLC | 0.00% | New | 8 | $577 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 7 | $505 |
| Global Financial Private Client, LLC | 0.00% | New | 7 | $505 |
| TFC Financial Management, Inc. | 0.00% | No change | 7 | $505 |
| NewSquare Capital LLC | 0.00% | New | 7 | $505 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 5 | $361 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 5 | $360 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 5 | $360 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -75.0% | 5 | $360 |
| Crewe Advisors LLC | 0.00% | Reduce -96.6% | 4 | $289 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $288 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $216 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 3 | $216 |
| Sachetta, LLC | 0.00% | Reduce -96.7% | 1 | $73 |
"% of holder's portfolio" is HOLX's weight in each manager's 13F, not the share of Hologic Inc. the manager owns.