HologicHOLX
13F holders, Q1 2025 (March 31)707holders −11
91new positions
101sold out
9famous investors
$61.75avg. 13F price*
At the end of Q1 2025, 707 institutions reported holding Hologic Inc. (HOLX) in their 13F filings, down 11 from Q4 2024. 91 opened new positions and 101 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.3B) and T. Rowe Price Investment Management, Inc. ($1.1B). 9 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies'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
- Hologic Inc.
- CUSIP
- 436440101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $169.2M |
| Exits | 101 | $327.4M |
All 13F filers, Q4 2024 → Q1 2025: 18,768,322 shares bought and 23,853,137 shares sold, net −5,084,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 707 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.3% | 26,815,519 | $1.7B |
| BlackRock, Inc. | 0.03% | Reduce -3.9% | 21,364,833 | $1.3B |
| T. Rowe Price Investment Management, Inc. | 0.72% | Reduce -1.4% | 17,688,478 | $1.1B |
| Morgan Stanley | 0.05% | Reduce -2.8% | 10,208,782 | $630.6M |
| State Street Corp. | 0.03% | Reduce -2.3% | 10,113,103 | $624.7M |
| Victory Capital Management Inc. | 0.42% | Add +34.4% | 6,609,728 | $408.3M |
| Geode Capital Management, LLC | 0.03% | Reduce -0.0% | 5,731,183 | $352.9M |
| Invesco Ltd. | 0.06% | Add +18.8% | 4,834,957 | $298.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.25% | Add +1.6% | 4,473,098 | $276.3M |
| Ameriprise Financial Inc. | 0.06% | Add +0.8% | 3,512,594 | $217.0M |
| Black Creek Investment Management Inc. | 9.30% | Add +37.7% | 3,195,385 | $197.4M |
| Bank of America Corp. | 0.02% | Add +8.9% | 3,023,853 | $186.8M |
| Northern Trust Corp. | 0.03% | Reduce -6.0% | 2,960,120 | $182.8M |
| Macquarie Group Ltd. | 0.23% | Reduce -2.9% | 2,944,175 | $181.9M |
| First Trust Advisors LP | 0.16% | Add +836.3% | 2,893,097 | $178.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +8.1% | 2,838,656 | $175.3M |
| Manufacturers Life Insurance Company, The | 0.17% | Add +17.1% | 2,795,137 | $172.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.44% | Add +12.7% | 2,674,552 | $165.2M |
| UBS Group AG | 0.03% | Add +85.2% | 2,538,535 | $156.8M |
| Nordea Investment Management AB | 0.16% | Add +9.0% | 2,412,586 | $148.7M |
| HSBC Holdings PLC | 0.10% | Reduce -13.2% | 2,404,332 | $148.3M |
| Alliancebernstein L.P. | 0.05% | Reduce -6.8% | 2,381,256 | $147.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -1.7% | 2,245,344 | $138.7M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Add +28.1% | 2,161,031 | $133.5M |
| Qube Research & Technologies Ltd | 0.20% | Add +36.1% | 2,132,825 | $131.7M |
| Legal & General Group Plc | 0.03% | Add +2.3% | 1,877,042 | $115.9M |
| Earnest Partners LLC | 0.55% | Reduce -1.4% | 1,867,788 | $115.4M |
| Renaissance Technologies | 0.17% | Reduce -26.1% | 1,831,531 | $113.1M |
| Norges Bank | 0.01% | Reduce -9.8% | 1,669,264 | $103.1M |
| Deutsche Bank AG | 0.04% | Add +13.7% | 1,630,160 | $100.7M |
| Sei Investments Co. | 0.12% | Add +2.0% | 1,534,804 | $94.8M |
| DekaBank Deutsche Girozentrale | 0.18% | Add +5.6% | 1,558,040 | $94.3M |
| TD Asset Management Inc | 0.09% | Reduce -3.0% | 1,509,312 | $93.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -2.0% | 1,442,704 | $89.1M |
| Pacer Advisors, Inc. | 0.23% | Reduce -60.7% | 1,441,621 | $89.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.5% | 1,433,974 | $88.6M |
| Sound Shore Management Inc | 2.99% | Add +42.6% | 1,383,628 | $85.5M |
| American Century Companies Inc. | 0.05% | Add +5.2% | 1,339,983 | $82.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -17.0% | 1,282,933 | $79.2M |
| Citigroup Inc. | 0.06% | Add +46.3% | 1,281,985 | $79.2M |
| Mackenzie Financial Corp. | 0.10% | Add +7.2% | 1,191,142 | $73.6M |
| Amundi | 0.02% | Reduce -28.1% | 1,084,934 | $66.9M |
| Nuance Investments, LLC | 4.39% | Add +623.7% | 1,081,333 | $66.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -11.3% | 1,060,613 | $65.5M |
| California Public Employees Retirement System | 0.04% | Reduce -5.0% | 1,032,408 | $63.8M |
| Champlain Investment Partners, LLC | 0.45% | Reduce -7.8% | 1,014,070 | $62.6M |
| Swedbank AB | 0.08% | Reduce -20.7% | 1,008,793 | $62.3M |
| Barclays PLC | 0.02% | Add +54.2% | 802,044 | $49.5M |
| Storebrand Asset Management As | 0.16% | Add +8.2% | 778,916 | $48.1M |
| Stephens Investment Management Group LLC | 0.68% | Add +2.3% | 764,931 | $47.2M |
| Parnassus Investments, LLC | 0.11% | Reduce -31.6% | 726,871 | $44.9M |
| Retirement Systems of Alabama | 0.17% | Reduce -1.3% | 709,391 | $43.8M |
| Panagora Asset Management Inc. | 0.21% | Reduce -23.9% | 680,642 | $42.0M |
| Swiss National Bank | 0.03% | Reduce -2.5% | 640,140 | $39.5M |
| Wedge Capital Management L L P | 0.75% | Add +37.0% | 625,928 | $38.7M |
| BNP Paribas Financial Markets | 0.03% | Add +28.4% | 585,846 | $36.2M |
| D. E. Shaw & Co. | 0.05% | Add +108.8% | 581,689 | $35.9M |
| Twinbeech Capital LP | 0.61% | Add +4213.4% | 545,942 | $33.7M |
| Rhumbline Advisers | 0.03% | Add +5.1% | 535,348 | $33.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.4% | 531,328 | $32.8M |
| GW&K Investment Management, LLC | 0.30% | Reduce -2.0% | 529,864 | $32.7M |
| Wellington Management Group LLP | 0.01% | Reduce -7.7% | 492,387 | $30.4M |
| Nuveen, LLC | 0.01% | — | 490,808 | $30.3M |
| Thematics Asset Management | 1.46% | Reduce -10.6% | 466,744 | $28.8M |
| Assenagon Asset Management S.A. | 0.05% | Add +468.7% | 457,540 | $28.3M |
| HRT Financial LP | 0.18% | New | 452,128 | $27.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +14.5% | 448,890 | $27.7M |
| AQR Capital Management | 0.03% | Reduce -2.7% | 447,904 | $27.5M |
| California State Teachers Retirement System | 0.03% | Reduce -3.7% | 436,082 | $26.9M |
| Bank of Montreal | 0.01% | Reduce -39.7% | 430,877 | $26.6M |
| Candriam S.C.A. | 0.17% | Reduce -54.5% | 430,141 | $26.6M |
| Wells Fargo & Company | 0.01% | Add +15.9% | 428,047 | $26.4M |
| Shapiro Capital Management LLC | 0.98% | New | 383,225 | $23.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -69.7% | 373,091 | $23.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.9% | 371,188 | $22.9M |
| FMR LLC | 0.00% | Reduce -93.4% | 368,520 | $22.8M |
| Royal Bank of Canada | 0.01% | Reduce -17.5% | 365,284 | $22.6M |
| Royal London Asset Management Ltd. | 0.05% | Add +4.9% | 361,406 | $22.3M |
| Squarepoint Ops LLC | 0.05% | Add +34.8% | 357,027 | $22.1M |
| Atwood & Palmer Inc. | 1.51% | Reduce -1.2% | 353,345 | $21.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +82.0% | 353,210 | $21.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -7.8% | 336,236 | $20.8M |
| Frontier Capital Management Co. LLC | 0.21% | Reduce -54.5% | 317,342 | $19.6M |
| Capital Fund Management S.A. | 0.24% | Add +92.7% | 305,176 | $18.9M |
| Soleus Capital Management, L.P. | 1.46% | New | 302,000 | $18.7M |
| LPL Financial LLC | 0.01% | Add +17.3% | 296,846 | $18.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +45.0% | 296,735 | $18.2M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +3.2% | 285,194 | $17.7M |
| KLP Kapitalforvaltning As | 0.08% | Add +0.4% | 276,922 | $17.1M |
| Boston Common Asset Management, LLC | 0.51% | Add +19.7% | 272,320 | $16.8M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 272,215 | $16.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -19.9% | 271,764 | $16.8M |
| DNB Asset Management AS | 0.08% | Add +7.6% | 264,901 | $16.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.6% | 261,494 | $16.2M |
| Citadel Advisors | 0.02% | Reduce -33.3% | 257,166 | $15.9M |
| North Star Asset Management Inc. | 0.72% | Add +0.7% | 254,508 | $15.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -6.1% | 252,413 | $15.6M |
| National Bank of Canada | 0.02% | Reduce -3.8% | 250,165 | $15.5M |
| Bellevue Group AG | 0.34% | No change | 247,886 | $15.3M |
| Voloridge Investment Management, LLC | 0.06% | New | 241,634 | $14.9M |
| Aberdeen Group plc | 0.03% | Reduce -35.7% | 238,408 | $14.7M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -24.2% | 232,093 | $14.3M |
| Natixis Advisors, LLC | 0.03% | Reduce -26.2% | 231,664 | $14.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +86.0% | 223,566 | $13.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.07% | Add +2.5% | 215,964 | $13.3M |
| STRS Ohio | 0.05% | Reduce -15.3% | 209,000 | $12.9M |
| Caisse de depot et placement du Quebec | 0.03% | Add +17.2% | 204,887 | $12.7M |
| Teacher Retirement System of Texas | 0.05% | Reduce -68.9% | 202,233 | $12.5M |
| Man Group plc | 0.04% | Add +20.3% | 201,278 | $12.4M |
| Carnegie Investment Counsel | 0.29% | New | 200,255 | $12.4M |
| State of Wisconsin Investment Board | 0.03% | Add +19.2% | 196,867 | $12.2M |
| Illinois Municipal Retirement Fund | 0.18% | Add +9.9% | 195,297 | $12.1M |
| Franklin Resources Inc. | 0.00% | Add +7.9% | 194,809 | $12.0M |
| Millennium Management | 0.01% | Reduce -28.5% | 194,670 | $12.0M |
| Handelsbanken Fonder AB | 0.05% | Reduce -10.2% | 192,405 | $11.9M |
| Allianz Asset Management GmbH | 0.02% | Reduce -48.9% | 187,998 | $11.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -8.9% | 185,321 | $11.4M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -2.4% | 178,955 | $11.1M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.2% | 176,406 | $10.9M |
| Gotham Asset Management | 0.09% | Reduce -49.4% | 170,608 | $10.5M |
| State of Alaska, Department of Revenue | 0.12% | Reduce -0.1% | 168,514 | $10.4M |
| Leeward Investments, LLC - MA | 0.55% | Add +20.4% | 166,615 | $10.3M |
| New South Capital Management Inc. | 0.49% | Reduce -11.2% | 164,625 | $10.2M |
| ABN AMRO Bank N.V. | 0.14% | Add +5.9% | 162,054 | $10.0M |
| Engineers Gate Manager LP | 0.17% | Add +2950.7% | 161,505 | $10.0M |
| APG Asset Management N.V. | 0.03% | Reduce -9.9% | 173,439 | $9.9M |
| Aviva PLC | 0.02% | Add +12.5% | 158,552 | $9.8M |
| Railway Pension Investments Ltd | 0.14% | Add +3.9% | 157,200 | $9.7M |
| AXA S.A. | 0.03% | Reduce -17.9% | 153,447 | $9.5M |
| Nicholas Company, Inc. | 0.16% | No change | 152,075 | $9.4M |
| Asset Management One Co., Ltd. | 0.03% | Add +4.2% | 151,172 | $9.3M |
| Danske Bank A/S | 0.03% | Add +11.1% | 150,383 | $9.3M |
| Woodline Partners LP | 0.06% | Add +2.4% | 147,485 | $9.1M |
| Bank of Nova Scotia | 0.02% | Add +45.8% | 142,322 | $8.8M |
| Korea Investment CORP | 0.02% | No change | 139,831 | $8.6M |
| Abn Amro Investment Solutions | 0.17% | Add +16.7% | 134,318 | $8.3M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +10.6% | 134,229 | $8.3M |
| 2Xideas AG | 1.20% | New | 128,046 | $7.9M |
| Swiss Life Asset Management Ltd | 0.06% | Add +73.8% | 125,665 | $7.8M |
| Voya Investment Management LLC | 0.01% | Reduce -9.7% | 125,376 | $7.7M |
| Prudential Financial Inc. | 0.01% | Reduce -2.4% | 122,955 | $7.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -11.3% | 121,800 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.2% | 119,122 | $7.4M |
| LaFleur & Godfrey LLC | 0.99% | Reduce -9.8% | 117,597 | $7.3M |
| Comerica Bank | 0.03% | Add +9.8% | 117,098 | $7.2M |
| Olstein Capital Management, L.P. | 1.31% | Add +27.8% | 115,000 | $7.1M |
| Quantbot Technologies LP | 0.22% | New | 113,406 | $7.0M |
| Credit Agricole S A | 0.03% | Add +87.9% | 113,167 | $7.0M |
| Tudor Investment Corporation | 0.06% | New | 109,838 | $6.8M |
| Rodgers Brothers Inc. | 0.86% | Reduce -0.6% | 104,446 | $6.5M |
| Lazard Asset Management LLC | 0.01% | Add +9.4% | 98,708 | $6.1M |
| KBC Group NV | 0.02% | Add +4.1% | 97,233 | $6.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Add +2.8% | 96,837 | $6.0M |
| PGGM Investments | 0.08% | Reduce -1.2% | 92,272 | $5.7M |
| Intech Investment Management LLC | 0.06% | Reduce -1.9% | 90,591 | $5.6M |
| Truist Financial Corp. | 0.01% | Reduce -12.1% | 90,445 | $5.6M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -1.2% | 89,488 | $5.5M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -7.2% | 86,960 | $5.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +2.0% | 86,119 | $5.3M |
| Silvercrest Asset Management Group LLC | 0.04% | No change | 85,462 | $5.3M |
| OMERS ADMINISTRATION Corp | 0.05% | Reduce -1.6% | 84,756 | $5.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -47.0% | 84,580 | $5.2M |
| Worldquant Millennium Advisors LLC | 0.03% | Reduce -61.9% | 81,872 | $5.1M |
| Becker Capital Management Inc. | 0.16% | Reduce -1.4% | 80,901 | $5.0M |
| Toronto Dominion Bank | 0.01% | Reduce -36.4% | 79,063 | $4.9M |
| Prudential PLC | 0.02% | Reduce -12.4% | 76,975 | $4.8M |
| Kennedy Capital Management LLC | 0.11% | Add +17.2% | 76,022 | $4.7M |
| QRG Capital Management, Inc. | 0.05% | Reduce -13.1% | 75,594 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.0% | 74,022 | $4.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -37.1% | 73,686 | $4.6M |
| Canada Pension Plan Investment Board | 0.00% | Add +8425.1% | 73,657 | $4.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +169.4% | 73,344 | $4.5M |
| Blair William & Co. | 0.01% | Reduce -49.2% | 71,819 | $4.4M |
| Andra AP-fonden | 0.07% | New | 68,600 | $4.2M |
| Benson Investment Management Company, Inc. | 1.80% | Reduce -0.1% | 66,935 | $4.1M |
| Acadian Asset Management LLC | 0.01% | Add +0.1% | 66,846 | $4.1M |
| Arizona State Retirement System | 0.03% | Reduce -2.7% | 65,608 | $4.1M |
| Lecap Asset Management Ltd. | 0.95% | Add +30.0% | 65,592 | $4.1M |
| Ontario Teachers Pension Plan Board | 0.06% | Add +63.9% | 62,877 | $3.9M |
| Brown Advisory Inc. | 0.01% | Reduce -14.3% | 62,812 | $3.9M |
| Generali Asset Management SPA SGR | 0.10% | Add +11.3% | 62,402 | $3.9M |
| L2 Asset Management, LLC | 0.79% | Add +17.1% | 62,194 | $3.8M |
| ASR Vermogensbeheer N.V. | 0.06% | — | 60,976 | $3.8M |
| State of Michigan Retirement System | 0.02% | Reduce -3.5% | 60,865 | $3.8M |
| Redwood Investment Management, LLC | 0.40% | Add +16.6% | 59,589 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +15.2% | 59,525 | $3.7M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +15.2% | 59,525 | $3.7M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -74.8% | 59,168 | $3.7M |
| Point72 (DIFC) Ltd | 0.35% | New | 58,809 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -5.2% | 58,240 | $3.6M |
| USS Investment Management Ltd | 0.03% | Add +8.8% | 58,012 | $3.6M |
| Quantinno Capital Management LP | 0.02% | Reduce -5.6% | 57,165 | $3.5M |
| Nia Impact Advisors, LLC | 1.31% | Reduce -0.2% | 56,957 | $3.5M |
| Jefferies Financial Group Inc. | 0.06% | Reduce -42.2% | 56,000 | $3.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.31% | Reduce -41.5% | 55,000 | $3.4M |
| Prospector Partners LLC | 0.39% | Reduce -66.0% | 54,620 | $3.4M |
| FORA Capital, LLC | 0.34% | Add +268.5% | 54,598 | $3.4M |
| BDF-Gestion | 0.37% | Add +143.4% | 54,312 | $3.4M |
| Sandler Capital Management | 1.09% | Add +20.9% | 53,824 | $3.3M |
| IFM Investors Pty Ltd | 0.04% | Add +5.8% | 52,969 | $3.3M |
| Clean Yield Group | 1.06% | Add +15.9% | 52,909 | $3.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -14.0% | 52,789 | $3.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +20.3% | 52,214 | $3.2M |
| Triodos Investment Management BV | 0.26% | Add +25.0% | 52,500 | $3.2M |
| Cerity Partners LLC | 0.01% | Reduce -8.6% | 51,687 | $3.2M |
| Corebridge Financial, Inc. | 0.02% | Reduce -6.2% | 51,542 | $3.2M |
| Czech National Bank | 0.03% | Add +2.3% | 51,538 | $3.2M |
| Jensen Investment Management Inc. | 0.04% | Add +1.1% | 51,330 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +3.9% | 51,315 | $3.2M |
| Verition Fund Management LLC | 0.02% | Add +30.3% | 49,469 | $3.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +11.1% | 49,209 | $3.0M |
| Agf Management Ltd. | 0.02% | Add +22.3% | 48,703 | $3.0M |
| Mariner, LLC | 0.01% | Add +45.1% | 48,600 | $3.0M |
| Prentiss Smith & Co. Inc. | 1.94% | Reduce -0.5% | 48,394 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Add +4.0% | 48,066 | $3.0M |
| Ostrum Asset Management | 0.15% | Reduce -30.8% | 47,336 | $2.9M |
| Corient Private Wealth LP | 0.00% | Reduce -13.2% | 46,275 | $2.9M |
| Investment Management Corp of Ontario | 0.06% | New | 46,167 | $2.9M |
| Jane Street Group, LLC | 0.01% | Add +37.0% | 45,704 | $2.8M |
| Balyasny Asset Management L.P. | 0.01% | New | 45,604 | $2.8M |
| Wealthfront Advisers LLC | 0.01% | Add +300.7% | 45,083 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.8% | 44,765 | $2.8M |
| Occudo Quantitative Strategies LP | 0.37% | New | 45,083 | $2.8M |
| National Pension Service | 0.00% | Reduce -89.3% | 44,480 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -0.7% | 44,286 | $2.7M |
| PEAK6 LLC | 0.11% | Add +1922.3% | 43,682 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -2.4% | 43,412 | $2.7M |
| ProShare Advisors LLC | 0.01% | Add +0.8% | 42,514 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.5% | 41,646 | $2.6M |
| Delta Global Management LP | 0.18% | New | 41,275 | $2.5M |
| Oddo BHF Asset Management Sas | 0.10% | New | 40,987 | $2.5M |
| Westpac Banking Corp. | 0.18% | Reduce -1.7% | 40,461 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +3.8% | 40,181 | $2.5M |
| Vontobel Holding Ltd. | 0.01% | Add +34.8% | 39,475 | $2.4M |
| Campbell & CO Investment Adviser LLC | 0.19% | Add +74.1% | 39,427 | $2.4M |
| Headlands Technologies LLC | 0.28% | Add +61.1% | 39,344 | $2.4M |
| Forsta Ap-Fonden | 0.02% | Reduce -13.7% | 39,200 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +10.0% | 38,776 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -40.0% | 38,267 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | New | 37,220 | $2.3M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 37,000 | $2.3M |
| Utah Retirement Systems | 0.03% | Reduce -2.7% | 36,774 | $2.3M |
| EagleClaw Capital Managment, LLC | 0.36% | No change | 36,650 | $2.3M |
| Xponance LLC | 0.02% | Add +5.0% | 35,726 | $2.2M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +57.0% | 35,575 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +14.4% | 34,810 | $2.2M |
| Aigen Investment Management, LP | 0.34% | New | 34,662 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +4.8% | 34,137 | $2.1M |
| CIBC Asset Management Inc | 0.01% | Reduce -3.9% | 34,135 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Add +9.0% | 33,800 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +30.3% | 33,730 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.8% | 33,688 | $2.1M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -1.5% | 33,380 | $2.1M |
| Sciencast Management LP | 0.47% | Add +245.2% | 33,242 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -6.0% | 32,926 | $2.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -1.9% | 32,590 | $2.0M |
| Entropy Technologies, LP | 0.20% | Add +287.4% | 32,543 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.7% | 32,056 | $2.0M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -7.0% | 31,967 | $2.0M |
| Bridgewater Associates | 0.01% | Reduce -40.8% | 31,871 | $2.0M |
| King Wealth Management Group | 0.30% | Add +115.9% | 31,850 | $2.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.22% | Reduce -0.8% | 30,719 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +0.6% | 30,700 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +4.1% | 30,452 | $1.9M |
| Headinvest, LLC | 0.36% | Reduce -9.9% | 30,190 | $1.9M |
| Lindenwold Advisors, INC | 1.04% | Add +1.2% | 30,187 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.5% | 30,305 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -43.0% | 29,942 | $1.8M |
| Oak Thistle LLC | 0.37% | Add +59.0% | 29,600 | $1.8M |
| Azzad Asset Management Inc. | 0.21% | New | 28,978 | $1.8M |
| Erste Asset Management GmbH | 0.02% | Add +4.8% | 28,959 | $1.8M |
| First American Bank | 0.13% | New | 28,460 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Add +0.9% | 28,668 | $1.8M |
| Focus Partners Wealth | 0.00% | Reduce -6.1% | 28,126 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -1.1% | 28,006 | $1.7M |
| Hunter Associates Investment Management LLC | 0.26% | Reduce -1.1% | 27,605 | $1.7M |
| Cibc World Markets Corp. | 0.01% | Reduce -25.9% | 27,183 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +57.3% | 26,734 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -31.6% | 26,699 | $1.6M |
| OP Asset Management Ltd | 0.03% | — | 26,634 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.4% | 26,494 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.5% | 26,321 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +23.0% | 26,109 | $1.6M |
| 1832 Asset Management L.P. | 0.00% | Reduce -3.1% | 25,849 | $1.6M |
| Freestone Grove Partners LP | 0.02% | Reduce -89.5% | 25,836 | $1.6M |
| Bokf, NA | 0.03% | Add +142.5% | 25,707 | $1.6M |
| Fifth Third Bancorp | 0.01% | Reduce -21.8% | 25,478 | $1.6M |
| Exchange Traded Concepts, LLC | 0.03% | Add +21.9% | 25,303 | $1.6M |
| Avanza Fonder AB | 0.05% | Reduce -5.0% | 24,518 | $1.5M |
| Caption Management, LLC | 0.07% | Reduce -17.2% | 24,000 | $1.5M |
| American Capital Management Inc. | 0.06% | New | 23,780 | $1.5M |
| M&T Bank Corp | 0.01% | Reduce -15.1% | 23,427 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +10.4% | 23,433 | $1.4M |
| Curbstone Financial Management Corp | 0.30% | Add +0.7% | 23,396 | $1.4M |
| Twin Capital Management Inc. | 0.17% | Reduce -6.5% | 23,294 | $1.4M |
| Bridges Investment Management Inc. | 0.02% | Add +111.3% | 23,227 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +24.0% | 22,994 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -21.0% | 22,673 | $1.4M |
| Creative Planning | 0.00% | Reduce -12.0% | 22,169 | $1.4M |
| Machina Capital S.A.S. | 0.41% | New | 22,163 | $1.4M |
| Groupama Asset Managment | 0.03% | Reduce -59.5% | 21,942 | $1.3M |
| Achmea Investment Management B.V. | 0.02% | Reduce -40.2% | 21,647 | $1.3M |
| Bessemer Group Inc. | 0.00% | Reduce -57.0% | 20,946 | $1.3M |
| Vident Advisory, LLC | 0.02% | Add +256.6% | 20,933 | $1.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -21.1% | 20,777 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -8.3% | 20,703 | $1.3M |
| Caisse Des Depots Et Consignations | 0.06% | No change | 20,438 | $1.3M |
| Rakuten Investment Management, Inc. | 0.01% | — | 20,580 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -70.2% | 20,169 | $1.2M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -6.4% | 20,151 | $1.2M |
| Sentinel Trust Co. Lba | 0.15% | No change | 20,000 | $1.2M |
| Modera Wealth Management, LLC | 0.02% | Reduce -0.4% | 19,989 | $1.2M |
| Mittelman Wealth Management | 1.11% | Reduce -5.2% | 19,928 | $1.2M |
| Kahn Brothers Group Inc. | 0.25% | Reduce -33.2% | 19,757 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.0% | 19,324 | $1.2M |
| Metis Global Partners, LLC | 0.03% | Add +18.3% | 19,301 | $1.2M |
| Tredje AP-fonden | 0.01% | No change | 19,096 | $1.2M |
| Boston Family Office LLC | 0.08% | No change | 18,997 | $1.2M |
| Jain Global LLC | 0.02% | New | 18,806 | $1.2M |
| Pensionfund Sabic | 0.35% | No change | 18,800 | $1.2M |
| Freedom Investment Management, Inc. | 0.10% | Add +370.8% | 18,405 | $1.1M |
| Polar Capital Holdings Plc | 0.01% | No change | 18,009 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | Reduce -18.4% | 17,967 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +4.5% | 17,945 | $1.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +15.4% | 17,669 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +27.7% | 17,494 | $1.1M |
| First Community Trust NA | 0.93% | No change | 17,165 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -39.7% | 16,915 | $1.0M |
| Brandes Investment Partners, LP | 0.01% | New | 16,826 | $1.0M |
| Edgestream Partners, L.P. | 0.04% | New | 16,800 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +31.7% | 16,427 | $1.0M |
| Nebula Research & Development LLC | 0.09% | Add +0.4% | 16,199 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.52% | Reduce -1.6% | 16,141 | $997K |
| Tealwood Asset Management Inc. | 0.45% | Reduce -1.0% | 15,900 | $982K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.7% | 15,784 | $975K |
| Bailard, Inc. | 0.03% | Reduce -0.0% | 15,767 | $974K |
| VestGen Advisors, LLC | 0.04% | — | 15,514 | $958K |
| Washington Capital Management, Inc. | 0.77% | Add +94.8% | 15,445 | $954K |
| Schroder Investment Management Group | 0.00% | Reduce -1.6% | 15,548 | $953K |
| May Hill Capital, LLC | 0.36% | Reduce -0.5% | 15,370 | $949K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.0% | 15,346 | $948K |
| Neuberger Berman Group LLC | 0.00% | Reduce -24.9% | 15,331 | $947K |
| Canvas Wealth Advisors, LLC | 0.24% | Add +431.7% | 16,158 | $940K |
| Kentucky Retirement Systems | 0.03% | Reduce -5.0% | 15,170 | $937K |
| Captrust Financial Advisors | 0.00% | Reduce -2.5% | 15,023 | $928K |
| Choate Investment Advisors | 0.02% | Reduce -4.0% | 14,689 | $907K |
| Anchor Capital Advisors LLC | 0.03% | No change | 14,660 | $906K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.5% | 14,542 | $898K |
| Quantitative Investment Management, LLC | 0.08% | New | 14,460 | $893K |
| Banque Cantonale Vaudoise | 0.04% | — | 14,441 | $892K |
| Jump Financial, LLC | 0.01% | New | 14,270 | $881K |
| Allstate Corp. | 0.03% | Add +97.5% | 14,086 | $870K |
| Harrington Investments, INC | 0.49% | Reduce -1.7% | 14,074 | $869K |
| Alps Advisors Inc. | 0.00% | Reduce -17.8% | 13,742 | $849K |
| Hartford Investment Management Co. | 0.03% | Reduce -4.6% | 13,702 | $846K |
| NEOS Investment Management LLC | 0.02% | Add +22.4% | 13,686 | $845K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -29.5% | 13,544 | $836K |
| Flputnam Investment Management Co. | 0.02% | Reduce -0.9% | 13,395 | $827K |
| Penserra Capital Management LLC | 0.01% | Add +2069.5% | 13,212 | $815K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.4% | 13,062 | $807K |
| XTX Topco Ltd | 0.04% | New | 13,015 | $804K |
| CCM Investment Group, LLC | 0.08% | Add +32.0% | 12,936 | $793K |
| AlphaQuest LLC | 0.09% | Reduce -41.5% | 12,745 | $787K |
| Neo Ivy Capital Management | 0.25% | New | 12,740 | $787K |
| Natixis | 0.00% | Reduce -86.7% | 12,761 | $786K |
| Private Advisor Group, LLC | 0.00% | Reduce -29.4% | 12,651 | $781K |
| SPC Financial, Inc. | 0.07% | Add +5.5% | 12,581 | $777K |
| Simplex Trading, LLC | 0.03% | Reduce -31.9% | 12,524 | $773K |
| Commerce Bank | 0.00% | Add +0.4% | 12,290 | $759K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.12% | Add +0.2% | 12,264 | $758K |
| Norinchukin Bank, The | 0.01% | Add +13.1% | 12,168 | $752K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +5.9% | 12,133 | $749K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.2% | 12,100 | $747K |
| Abundance Wealth Counselors | 0.16% | Add +10.5% | 11,994 | $741K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.8% | 11,885 | $734K |
| AlTi Global, Inc. | 0.02% | Reduce -0.6% | 11,708 | $723K |
| State of Wyoming | 0.10% | Add +59.1% | 11,672 | $721K |
| Centiva Capital, LP | 0.04% | Reduce -57.5% | 11,618 | $718K |
| Savant Capital, LLC | 0.01% | Reduce -41.0% | 11,522 | $712K |
| Alamea Verwaltungs GmbH | 0.61% | — | 11,360 | $702K |
| Procyon Advisors, LLC | 0.04% | New | 11,208 | $692K |
| Dynasty Wealth Management, LLC | 0.01% | Add +51.9% | 11,048 | $682K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -1.8% | 10,850 | $670K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -15.6% | 10,688 | $660K |
| Inceptionr LLC | 0.20% | New | 10,606 | $655K |
| Scientech Research LLC | 0.17% | New | 10,475 | $647K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -38.0% | 10,417 | $643K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 10,380 | $641K |
| Van Eck Associates Corp. | 0.00% | Add +21.5% | 10,365 | $640K |
| HM Payson & Co. | 0.01% | No change | 10,210 | $631K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 10,200 | $630K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.01% | No change | 10,184 | $629K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | Add +4.1% | 10,100 | $624K |
| Ossiam | 0.01% | Add +5.0% | 9,977 | $616K |
| Trillium Asset Management, LLC | 0.02% | Reduce -90.0% | 9,943 | $614K |
| EP Wealth Advisors, LLC | 0.00% | Add +8.4% | 9,828 | $607K |
| SG Americas Securities, LLC | 0.00% | Add +116.6% | 9,609 | $594K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +331.8% | 9,348 | $577K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 9,299 | $574K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.4% | 9,215 | $569K |
| Empirical Finance, LLC | 0.03% | Add +4.0% | 8,703 | $538K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -3.4% | 9,123 | $532K |
| one8zero8, LLC | 0.13% | No change | 8,600 | $531K |
| Patten & Patten Inc. | 0.04% | Reduce -34.0% | 8,475 | $524K |
| Park Avenue Securities LLC | 0.01% | Reduce -2.1% | 8,290 | $512K |
| Federated Hermes, Inc. | 0.00% | Add +5.5% | 8,148 | $503K |
| Cwm, LLC | 0.00% | Reduce -18.6% | 8,111 | $501K |
| Financial Harvest, LLC | 0.41% | New | 4,801 | $497K |
| J. Safra Sarasin Holding AG | 0.01% | Add +10.6% | 7,909 | $489K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -24.1% | 7,864 | $486K |
| V-Square Quantitative Management LLC | 0.07% | Add +12.8% | 7,854 | $485K |
| Hillsdale Investment Management Inc. | 0.02% | No change | 7,800 | $482K |
| Diversified Trust Co. | 0.01% | Add +10.2% | 7,730 | $477K |
| Marble Harbor Investment Counsel, LLC | 0.05% | No change | 7,700 | $476K |
| iA Global Asset Management Inc. | 0.01% | Reduce -42.6% | 7,696 | $475K |
| Magnetar Financial LLC | 0.01% | New | 7,660 | $473K |
| Blue Trust, Inc. | 0.01% | Add +26.8% | 7,637 | $472K |
| Anchor Investment Management, LLC | 0.04% | No change | 7,530 | $465K |
| Siemens Fonds Invest GmbH | 0.03% | New | 7,513 | $464K |
| PFG Investments, LLC | 0.03% | Reduce -21.9% | 7,511 | $464K |
| Leo Wealth, LLC | 0.07% | Add +25.5% | 7,505 | $464K |
| South Dakota Investment Council | 0.01% | Add +212.5% | 7,500 | $463K |
| Boothbay Fund Management, LLC | 0.02% | Add +33.6% | 7,375 | $456K |
| OneDigital Investment Advisors LLC | 0.01% | Add +7.9% | 7,247 | $448K |
| CSS LLC | 0.09% | Add +120.8% | 7,239 | $447K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -3.2% | 7,137 | $441K |
| Nomura Holdings Inc. | 0.00% | Reduce -7.4% | 7,080 | $437K |
| 111 Capital | 0.08% | New | 7,021 | $434K |
| Webster Bank, N. A. | 0.05% | No change | 6,920 | $427K |
| R Squared Ltd | 0.45% | New | 6,810 | $421K |
| denkapparat Operations GmbH | 0.45% | Add +15.2% | 6,806 | $420K |
| Townsquare Capital LLC | 0.00% | Add +4.5% | 6,763 | $418K |
| Snowden Capital Advisors LLC | 0.01% | Add +22.3% | 6,762 | $418K |
| Fisher Asset Management | 0.00% | Reduce -19.1% | 6,753 | $417K |
| Humankind Investments LLC | 0.11% | Add +23.7% | 6,746 | $417K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +5.3% | 6,727 | $416K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -70.8% | 6,572 | $406K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -51.2% | 6,516 | $402K |
| J. W. Coons Advisors, LLC | 0.11% | No change | 6,500 | $402K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | New | 6,461 | $399K |
| Insigneo Advisory Services, LLC | 0.04% | Add +6.1% | 6,428 | $397K |
| Versor Investments LP | 0.06% | Add +37.3% | 6,391 | $395K |
| MQS Management LLC | 0.23% | New | 6,380 | $394K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.5% | 6,361 | $393K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -25.9% | 6,279 | $388K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -57.5% | 6,205 | $383K |
| Impact Partnership Wealth, LLC | 0.08% | New | 6,057 | $374K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 6,007 | $371K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +10.1% | 5,976 | $369K |
| Vestcor Inc | 0.01% | Add +0.2% | 5,848 | $361K |
| One Charles Private Wealth Services, LLC | 0.12% | No change | 5,830 | $360K |
| GF Fund Management Co. LTD. | 0.01% | No change | 5,830 | $360K |
| Guggenheim Capital LLC | 0.00% | Reduce -14.1% | 5,792 | $358K |
| HB Wealth Management, LLC | 0.00% | Reduce -9.2% | 5,747 | $355K |
| Applied Finance Capital Management, LLC | 0.03% | Add +0.3% | 5,744 | $355K |
| Wahed Invest LLC | 0.06% | Reduce -2.8% | 5,735 | $354K |
| Davis R M Inc. | 0.01% | Add +56.2% | 5,695 | $352K |
| Capital Investment Counsel, Inc | 0.05% | Reduce -1.1% | 5,664 | $350K |
| Wealth Alliance, LLC | 0.04% | Add +6.4% | 5,656 | $349K |
| Caprock Group, LLC | 0.01% | Add +54.1% | 5,648 | $349K |
| United Services Automobile Association | 0.01% | New | 5,663 | $347K |
| Arcataur Capital Management LLC | 0.12% | Reduce -5.5% | 5,613 | $347K |
| Integrated Advisors Network LLC | 0.02% | Add +5.4% | 5,603 | $346K |
| Principle Wealth Partners LLC | 0.02% | No change | 5,500 | $340K |
| E Fund Management Co., Ltd. | 0.02% | Add +9.6% | 5,497 | $340K |
| Riverwater Partners LLC | 0.17% | Add +1.0% | 5,466 | $338K |
| Formidable Asset Management, LLC | 0.06% | New | 5,451 | $337K |
| CIBC Private Wealth Group LLC | 0.00% | Add +12.6% | 5,739 | $336K |
| Petrus Trust Company, LTA | 0.03% | New | 5,374 | $332K |
| MBB Public Markets I LLC | 0.04% | New | 5,180 | $320K |
| Beverly Hills Private Wealth, LLC | 0.06% | Add +3.6% | 5,173 | $320K |
| Inspire Investing, LLC | 0.04% | Add +41.5% | 5,075 | $313K |
| Yarbrough Capital, LLC | 0.01% | No change | 4,974 | $307K |
| Vinva Investment Management Ltd | 0.01% | Reduce -62.3% | 4,998 | $306K |
| Advisory Services Network, LLC | 0.01% | Reduce -14.7% | 4,961 | $306K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -0.6% | 4,895 | $302K |
| Formula Growth Ltd. | 0.12% | No change | 4,810 | $297K |
| LMR Partners LLP | 0.01% | New | 4,785 | $296K |
| APG Asset Management US Inc. | 0.00% | No change | 4,800 | $295K |
| Plato Investment Management Ltd | 0.02% | No change | 4,691 | $293K |
| Apexium Financial, LP | 0.02% | Reduce -0.5% | 4,723 | $292K |
| CI Investments Inc. | 0.00% | Reduce -32.5% | 4,710 | $291K |
| UMB Bank, n.a. | 0.00% | Reduce -1.9% | 4,666 | $288K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -81.7% | 4,647 | $287K |
| Norman Fields, Gottscho Capital Management, LLC | 0.10% | No change | 4,600 | $284K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.01% | No change | 4,571 | $282K |
| &partners | 0.00% | Add +33.6% | 4,591 | $282K |
| Aristeia Capital, L.L.C. | 0.02% | New | 4,544 | $281K |
| Mystic Asset Management, Inc. | 0.07% | New | 4,500 | $278K |
| Financial Security Advisor, Inc. | 0.07% | Add +35.5% | 4,487 | $277K |
| Ethic Inc. | 0.01% | Reduce -79.7% | 4,483 | $275K |
| Alan B Lancz & Associates, Inc. | 0.29% | No change | 4,450 | $275K |
| Pallas Capital Advisors LLC | 0.01% | Add +39.4% | 4,356 | $269K |
| S-Bank Fund Management Ltd | 0.05% | — | 4,301 | $266K |
| Evergreen Capital Management LLC | 0.01% | New | 4,292 | $265K |
| Forum Financial Management, LP | 0.00% | Reduce -4.6% | 4,281 | $264K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -1.4% | 4,241 | $262K |
| Legacy Wealth Asset Management, LLC | 0.07% | Reduce -0.8% | 4,103 | $253K |
| Teza Capital Management LLC | 0.11% | New | 4,066 | $251K |
| ING Groep NV | 0.00% | Reduce -55.4% | 4,052 | $250K |
| Regions Financial Corp. | 0.00% | Reduce -0.3% | 4,049 | $250K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 3,991 | $247K |
| WASHINGTON TRUST Co | 0.01% | Reduce -4.2% | 3,976 | $246K |
| Nilsine Partners, LLC | 0.03% | Reduce -90.7% | 3,975 | $246K |
| Mufg Securities Americas Inc. | 0.03% | Add +15.8% | 3,972 | $245K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | Add +1.2% | 3,908 | $241K |
| Praxis Investment Management Inc. | 0.02% | New | 3,890 | $240K |
| Stephens Inc. | 0.00% | Reduce -14.5% | 3,845 | $238K |
| Glenmede Trust Co. NA | 0.00% | Reduce -45.2% | 3,828 | $236K |
| Bridgefront Capital, LLC | 0.07% | New | 3,809 | $235K |
| Cannell & Spears LLC | 0.01% | Reduce -0.1% | 3,798 | $235K |
| Hudson Bay Capital Management LP | 0.00% | New | 3,790 | $234K |
| Cranbrook Wealth Management, LLC | 0.05% | No change | 3,768 | $233K |
| Choreo, LLC | 0.00% | Reduce -43.6% | 3,745 | $231K |
| Quarry LP | 0.06% | Add +89.9% | 3,713 | $229K |
| Shell Asset Management Co. | 0.01% | No change | 3,703 | $229K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.5% | 3,705 | $229K |
| Keybank National Association | 0.00% | Reduce -7.0% | 3,607 | $223K |
| Oxford Asset Management LLP | 0.10% | New | 3,561 | $220K |
| AIA Group Ltd | 0.01% | Add +14.8% | 3,561 | $220K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 3,531 | $218K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.07% | No change | 3,458 | $214K |
| Mgo One Seven LLC | 0.01% | Add +0.7% | 3,452 | $213K |
| Greenleaf Trust | 0.00% | Reduce -25.9% | 3,406 | $210K |
| NewEdge Wealth, LLC | 0.00% | New | 3,401 | $210K |
| FineMark National Bank & Trust | 0.01% | No change | 3,375 | $208K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 3,351 | $207K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -14.2% | 3,341 | $206K |
| Claro Advisors Inc. | 0.03% | Reduce -17.1% | 3,322 | $205K |
| Horizon Investments, LLC | 0.01% | Add +3.7% | 3,296 | $204K |
| CX Institutional | 0.01% | New | 3,180 | $196K |
| GAMMA Investing LLC | 0.01% | Reduce -26.1% | 3,169 | $196K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -82.7% | 2,891 | $179K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.0% | 2,846 | $176K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,826 | $175K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,753 | $170K |
| Lindbrook Capital, LLC | 0.02% | Add +54.7% | 2,744 | $169K |
| Assetmark, Inc. | 0.00% | Add +0.3% | 2,692 | $166K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 2,675 | $165K |
| Quadrant Capital Group LLC | 0.01% | Add +82.1% | 2,671 | $165K |
| Colonial Trust Co / SC | 0.03% | Reduce -1.6% | 2,633 | $163K |
| Walleye Capital LLC | 0.00% | Reduce -93.0% | 2,517 | $155K |
| Tidemark, LLC | 0.06% | Add +44.0% | 2,482 | $153K |
| Groupe la Francaise | 0.00% | Reduce -7.6% | 2,233 | $139K |
| Jones Financial Companies LLLP | 0.00% | Add +111.0% | 2,192 | $134K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -9.1% | 2,138 | $132K |
| Signaturefd, LLC | 0.00% | Reduce -34.7% | 1,919 | $119K |
| Vega Investment Solutions | 0.02% | New | 1,863 | $115K |
| Covestor Ltd | 0.08% | Add +79.2% | 1,851 | $115K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.3% | 1,835 | $113K |
| N.E.W. Advisory Services LLC | 0.01% | New | 1,725 | $107K |
| Hanson & Doremus Investment Management | 0.01% | New | 1,600 | $99K |
| Versant Capital Management, Inc | 0.01% | Add +1864.3% | 1,375 | $85K |
| Coastline Trust Co | 0.01% | Reduce -5.5% | 1,368 | $85K |
| Johnson Financial Group, Inc. | 0.00% | Add +907.4% | 1,360 | $84K |
| Leonteq Securities AG | 0.01% | Add +371.1% | 1,338 | $81K |
| TD Private Client Wealth LLC | 0.00% | Reduce -81.8% | 1,295 | $80K |
| Principal Securities, Inc. | 0.00% | No change | 1,064 | $77K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -59.4% | 1,233 | $76K |
| Key Financial Inc | 0.01% | No change | 1,064 | $66K |
| Briaud Financial Planning Inc | 0.02% | No change | 1,000 | $61K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.7% | 978 | $60K |
| Parallel Advisors, LLC | 0.00% | Reduce -65.2% | 977 | $60K |
| CENTRAL TRUST Co | 0.00% | Reduce -5.4% | 949 | $59K |
| Whittier Trust Co. | 0.00% | Add +17.9% | 910 | $56K |
| Riggs Asset Managment Co. Inc. | 0.02% | No change | 881 | $54K |
| Aquatic Capital Management LLC | 0.00% | New | 867 | $54K |
| Private Trust Co. NA | 0.01% | Reduce -26.2% | 863 | $53K |
| Sound Income Strategies, LLC | 0.00% | No change | 838 | $52K |
| Brooklyn Investment Group | 0.01% | Reduce -27.1% | 824 | $51K |
| West Financial Advisors, LLC | 0.01% | New | 816 | $50K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +39.1% | 815 | $50K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 766 | $47K |
| Ancora Advisors LLC | 0.00% | No change | 750 | $46K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +14.8% | 738 | $46K |
| Larson Financial Group LLC | 0.00% | Add +6016.7% | 734 | $45K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 726 | $45K |
| Mather Group, Llc. | 0.00% | Reduce -75.6% | 717 | $44K |
| Sentry Investment Management LLC | 0.03% | Reduce -23.0% | 706 | $43K |
| Raiffeisen Bank International AG | 0.00% | No change | 684 | $42K |
| Allworth Financial LP | 0.00% | Add +46.0% | 686 | $40K |
| Smithfield Trust Co | 0.00% | No change | 650 | $39K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -10.9% | 604 | $37K |
| Toth Financial Advisory Corp. | 0.00% | No change | 580 | $36K |
| Tsfg, LLC | 0.01% | No change | 572 | $35K |
| Zions Bancorporation, National Association | 0.00% | — | 543 | $34K |
| Salem Investment Counselors Inc. | 0.00% | No change | 526 | $32K |
| Optimum Investment Advisors | 0.01% | No change | 500 | $31K |
| Sunbelt Securities, Inc. | 0.00% | No change | 500 | $31K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +30.1% | 475 | $29K |
| Caldwell Trust Co | 0.00% | Reduce -25.3% | 414 | $26K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $25K |
| Winnacle Wealth LLC | 0.02% | No change | 396 | $24K |
| Olde Wealth Management, LLC | 0.01% | New | 400 | $24K |
| Arax Advisory Partners | 0.00% | Add +35.6% | 385 | $24K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.9% | 377 | $23K |
| IMA Advisory Services, Inc. | 0.00% | New | 374 | $23K |
| General Partner, Inc. | 0.01% | No change | 365 | $23K |
| Clearstead Advisors, LLC | 0.00% | Add +17.5% | 356 | $22K |
| TCTC Holdings, LLC | 0.00% | Add +115.8% | 341 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -41.9% | 343 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -43.2% | 337 | $21K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +32.7% | 296 | $18K |
| MAI Capital Management | 0.00% | Reduce -1.0% | 294 | $18K |
| Quent Capital, LLC | 0.00% | Reduce -65.8% | 278 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -8.2% | 248 | $15K |
| Heritage Wealth Advisors | 0.00% | Reduce -59.4% | 247 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -49.6% | 245 | $15K |
| Broadwater Capital Management LLC | 0.01% | No change | 234 | $14K |
| Huntington National Bank | 0.00% | Reduce -73.6% | 230 | $14K |
| New Age Alpha Advisors, LLC | 0.00% | Add +93.0% | 220 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -3.9% | 123 | $13K |
| Hemington Wealth Management | 0.00% | Add +22.0% | 211 | $13K |
| Carolina Wealth Advisors, LLC | 0.01% | New | 200 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 150 | $11K |
| NewEdge Advisors, LLC | 0.00% | Reduce -95.0% | 174 | $11K |
| Eastern Bank | 0.00% | No change | 161 | $10K |
| Cromwell Holdings LLC | 0.01% | Reduce -58.6% | 142 | $9K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 141 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +315.1% | 137 | $8K |
| Hager Investment Management Services, LLC | 0.01% | No change | 135 | $8K |
| Continuum Advisory, LLC | 0.00% | No change | 132 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 129 | $8K |
| Hollencrest Capital Management | 0.00% | Reduce -1.5% | 128 | $8K |
| Distillate Capital Partners LLC | 0.00% | New | 124 | $8K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -0.9% | 110 | $7K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -64.0% | 109 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +118.0% | 109 | $7K |
| Fortitude Family Office, LLC | 0.00% | Reduce -8.6% | 107 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 102 | $6K |
| Costello Asset Management, INC | 0.00% | New | 100 | $6K |
| Manchester Capital Management LLC | 0.00% | Add +38.9% | 100 | $6K |
| Sandy Spring Bank | 0.00% | Reduce -50.0% | 100 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -56.8% | 95 | $6K |
| Saudi Central Bank | 0.03% | New | 89 | $5K |
| American Capital Advisory, LLC | 0.00% | No change | 80 | $5K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 76 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +1420.0% | 76 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 75 | $5K |
| WPG Advisers, LLC | 0.00% | Reduce -54.2% | 71 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 69 | $4K |
| JDM Financial Group LLC | 0.00% | No change | 65 | $4K |
| Lanark Financial, Inc. | 0.00% | — | 75 | $4K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 63 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -7.8% | 59 | $4K |
| Park Place Capital Corp | 0.00% | Add +103.8% | 53 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +45.7% | 51 | $3K |
| Graney & King, LLC | 0.00% | No change | 50 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 54 | $3K |
| LRI Investments, LLC | 0.00% | No change | 44 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -60.8% | 42 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -38.2% | 42 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Add +352.6% | 172 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -48.6% | 37 | $2K |
| Red Tortoise LLC | 0.00% | Reduce -5.1% | 37 | $2K |
| Sierra Ocean, LLC | 0.00% | Reduce -65.4% | 36 | $2K |
| Putney Financial Group LLC | 0.00% | No change | 35 | $2K |
| Financial Management Professionals, Inc. | 0.00% | New | 35 | $2K |
| Spire Wealth Management | 0.00% | Reduce -45.3% | 35 | $2K |
| Abound Wealth Management | 0.00% | Reduce -46.0% | 34 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -77.2% | 33 | $2K |
| Avion Wealth | 0.00% | No change | 38 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 30 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 28 | $2K |
| American National Bank & Trust | 0.00% | New | 26 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -72.2% | 25 | $2K |
| Parvin Asset Management, LLC | 0.00% | New | 24 | $1K |
| True Wealth Design, LLC | 0.00% | Add +31.3% | 21 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | Reduce -84.1% | 21 | $1K |
| Rise Advisors, LLC | 0.00% | New | 18 | $1K |
| PSI Advisors, LLC | 0.00% | New | 18 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -60.5% | 17 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 17 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +80.0% | 18 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 14 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +128.6% | 16 | $988 |
| Rakuten Securities, Inc. | 0.00% | New | 15 | $927 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 15 | $927 |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 15 | $927 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $927 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 14 | $865 |
| Private Wealth Asset Management, LLC | 0.00% | — | 14 | $865 |
| Clark Wealth Partners | 0.00% | New | 12 | $741 |
| WealthTrak Capital Management LLC | 0.00% | New | 10 | $618 |
| Pandora Wealth, Inc. | 0.00% | — | 10 | $618 |
| Bernard Wealth Management Corp. | 0.00% | No change | 10 | $618 |
| CVA Family Office, LLC | 0.00% | Reduce -44.4% | 10 | $618 |
| WestEnd Advisors, LLC | 0.00% | Add +200.0% | 9 | $556 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -81.3% | 9 | $556 |
| Asset Dedication, LLC | 0.00% | New | 7 | $433 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 7 | $432 |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 7 | $432 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 5 | $309 |
| Osterweis Capital Management Inc. | 0.00% | New | 5 | $309 |
| NewSquare Capital LLC | 0.00% | Reduce -28.6% | 5 | $309 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $308 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 5 | $308 |
| Crewe Advisors LLC | 0.00% | No change | 4 | $248 |
| Harbour Investments, Inc. | 0.00% | Reduce -98.1% | 4 | $247 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 4 | $237 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $186 |
| Perkins Coie Trust Co | 0.00% | New | 3 | $185 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 3 | $185 |
| Stonebridge Financial Group, LLC | 0.00% | New | 2 | $124 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -99.6% | 2 | $124 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 2 | $123 |
"% of holder's portfolio" is HOLX's weight in each manager's 13F, not the share of Hologic Inc. the manager owns.