HologicHOLX
13F holders, Q3 2025 (September 30)740holders +47
103new positions
54sold out
10famous investors
$67.45avg. 13F price*
At the end of Q3 2025, 740 institutions reported holding Hologic Inc. (HOLX) in their 13F filings, up 47 from Q2 2025. 103 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($1.8B), T. Rowe Price Investment Management, Inc. ($1.5B) and BlackRock, Inc. ($1.3B). 10 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Hologic Inc.
- CUSIP
- 436440101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $242.0M |
| Exits | 54 | $69.0M |
All 13F filers, Q2 2025 → Q3 2025: 16,400,452 shares bought and 19,927,456 shares sold, net −3,527,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 740 holders
| Vanguard Group Inc. | 0.03% | Reduce -2.2% | 26,213,728 | $1.8B |
| T. Rowe Price Investment Management, Inc. | 0.89% | Reduce -10.5% | 21,549,648 | $1.5B |
| BlackRock, Inc. | 0.02% | Reduce -2.6% | 19,413,701 | $1.3B |
| Manufacturers Life Insurance Company, The | 0.59% | Reduce -5.2% | 10,450,448 | $705.3M |
| State Street Corp. | 0.02% | Reduce -1.2% | 9,976,767 | $673.3M |
| Invesco Ltd. | 0.08% | Reduce -14.9% | 7,101,442 | $479.3M |
| Geode Capital Management, LLC | 0.03% | Add +1.2% | 5,896,994 | $396.4M |
| Victory Capital Management Inc. | 0.22% | Reduce -0.5% | 5,470,045 | $369.2M |
| Morgan Stanley | 0.02% | Add +65.8% | 3,912,261 | $264.0M |
| Black Creek Investment Management Inc. | 11.91% | Reduce -7.1% | 3,743,345 | $252.6M |
| Citadel Advisors | 0.17% | Reduce -19.2% | 2,996,619 | $202.2M |
| Bank of America Corp. | 0.01% | Reduce -5.5% | 2,921,852 | $197.2M |
| Millennium Management | 0.16% | Add +201.3% | 2,918,503 | $197.0M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Add +5.4% | 2,917,418 | $196.9M |
| Nordea Investment Management AB | 0.17% | Add +9.5% | 2,832,600 | $190.1M |
| Northern Trust Corp. | 0.02% | Reduce -1.3% | 2,796,030 | $188.7M |
| UBS Group AG | 0.03% | Add +82.8% | 2,455,024 | $165.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -8.4% | 2,307,833 | $155.7M |
| Allspring Global Investments Holdings, LLC | 0.23% | Add +25.9% | 2,141,736 | $143.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -18.6% | 2,111,344 | $142.5M |
| Alliancebernstein L.P. | 0.04% | Reduce -6.4% | 2,096,224 | $141.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +43.3% | 2,067,291 | $139.5M |
| Deutsche Bank AG | 0.05% | Add +25.5% | 2,021,697 | $136.4M |
| Earnest Partners LLC | 0.56% | Add +1.4% | 1,911,191 | $129.0M |
| Legal & General Group Plc | 0.03% | Add +1.5% | 1,893,856 | $127.8M |
| American Century Companies Inc. | 0.06% | Add +11.9% | 1,848,892 | $124.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.29% | Reduce -2.4% | 1,691,297 | $113.9M |
| TD Asset Management Inc | 0.08% | Reduce -3.0% | 1,484,641 | $100.2M |
| DekaBank Deutsche Girozentrale | 0.17% | No change | 1,475,379 | $98.8M |
| Sei Investments Co. | 0.11% | Add +5.6% | 1,456,904 | $98.3M |
| Bank of New York Mellon Corp | 0.02% | Add +0.4% | 1,390,586 | $93.9M |
| Point72 Asset Management | 0.22% | New | 1,386,104 | $93.5M |
| Sound Shore Management Inc | 2.98% | Reduce -3.3% | 1,337,653 | $90.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +81.2% | 1,324,663 | $89.4M |
| Balyasny Asset Management L.P. | 0.17% | Add +1060.1% | 1,218,352 | $82.2M |
| Qube Research & Technologies Ltd | 0.11% | Add +11.7% | 1,191,765 | $80.4M |
| Citigroup Inc. | 0.05% | Reduce -13.0% | 1,136,662 | $76.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.5% | 1,108,008 | $74.8M |
| Amundi | 0.02% | Reduce -3.8% | 1,070,155 | $72.1M |
| Mackenzie Financial Corp. | 0.08% | Reduce -12.1% | 1,025,401 | $69.2M |
| Renaissance Technologies | 0.08% | Reduce -23.9% | 923,690 | $62.3M |
| Jane Street Group, LLC | 0.07% | Add +1067.9% | 921,793 | $62.2M |
| Woodline Partners LP | 0.29% | Reduce -14.6% | 920,391 | $62.1M |
| HSBC Holdings PLC | 0.03% | Reduce -41.2% | 860,517 | $58.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -58.0% | 815,923 | $55.1M |
| Shapiro Capital Management LLC | 2.19% | Reduce -23.8% | 749,556 | $50.6M |
| California Public Employees Retirement System | 0.03% | Reduce -16.4% | 730,087 | $49.3M |
| Storebrand Asset Management As | 0.13% | Reduce -7.8% | 728,298 | $49.2M |
| GW&K Investment Management, LLC | 0.43% | Add +32.9% | 725,249 | $48.9M |
| Retirement Systems of Alabama | 0.16% | Reduce -0.1% | 697,088 | $47.0M |
| Freestone Grove Partners LP | 0.35% | New | 693,436 | $46.8M |
| Wells Fargo & Company | 0.01% | Reduce -6.2% | 662,839 | $44.7M |
| Royal Bank of Canada | 0.01% | Reduce -10.8% | 662,182 | $44.7M |
| Swiss National Bank | 0.03% | Reduce -5.4% | 642,340 | $43.4M |
| Gotham Asset Management | 0.19% | Add +74.2% | 639,921 | $43.2M |
| Longaeva Partners L.P. | 8.98% | Add +132.1% | 614,934 | $41.5M |
| Janus Henderson Group PLC | 0.02% | Add +123.4% | 606,079 | $40.9M |
| Swedbank AB | 0.04% | Reduce -42.9% | 596,247 | $40.2M |
| Stephens Investment Management Group LLC | 0.51% | Reduce -5.8% | 578,276 | $39.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -1.1% | 574,820 | $38.8M |
| D. E. Shaw & Co. | 0.03% | Reduce -20.9% | 573,570 | $38.7M |
| Panagora Asset Management Inc. | 0.15% | Add +12.4% | 564,031 | $38.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.3% | 560,083 | $37.8M |
| Rhumbline Advisers | 0.03% | Add +0.8% | 548,348 | $37.0M |
| Nuveen, LLC | 0.01% | Add +3.7% | 495,197 | $33.4M |
| Barclays PLC | 0.01% | Reduce -35.5% | 467,814 | $31.6M |
| Thematics Asset Management | 1.43% | Add +0.1% | 466,255 | $31.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +5.0% | 451,581 | $30.5M |
| Natixis Advisors, LLC | 0.04% | Add +23.4% | 437,338 | $29.5M |
| California State Teachers Retirement System | 0.03% | Reduce -13.9% | 420,227 | $28.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.25% | Reduce -4.9% | 410,844 | $27.7M |
| Candriam S.C.A. | 0.14% | No change | 399,277 | $26.9M |
| Nuance Investments, LLC | 2.48% | Reduce -73.8% | 361,449 | $24.4M |
| Royal London Asset Management Ltd. | 0.05% | Add +8.6% | 360,446 | $24.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.0% | 353,477 | $23.9M |
| AQR Capital Management | 0.02% | Reduce -17.5% | 353,111 | $23.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -3.9% | 349,061 | $23.6M |
| FMR LLC | 0.00% | Reduce -38.1% | 329,257 | $22.2M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -6.7% | 327,561 | $22.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +12.6% | 319,848 | $21.6M |
| BNP Paribas Financial Markets | 0.02% | Reduce -27.6% | 312,475 | $21.1M |
| HRT Financial LP | 0.08% | Add +351.7% | 312,030 | $21.1M |
| Bank of Montreal | 0.01% | Reduce -10.7% | 309,026 | $20.9M |
| LPL Financial LLC | 0.01% | Reduce -8.8% | 294,185 | $19.9M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -61.5% | 285,089 | $19.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.3% | 283,934 | $19.2M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -0.1% | 271,434 | $18.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.1% | 266,618 | $18.0M |
| Acadian Asset Management LLC | 0.03% | Reduce -8.5% | 264,825 | $17.9M |
| DNB Asset Management AS | 0.07% | Add +1.6% | 264,193 | $17.8M |
| North Star Asset Management Inc. | 0.71% | Reduce -0.8% | 258,979 | $17.5M |
| Bellevue Group AG | 0.35% | No change | 247,886 | $16.7M |
| Raiffeisen Bank International AG | 0.21% | Add +33863.7% | 232,312 | $15.6M |
| Carnegie Investment Counsel | 0.29% | Add +3.5% | 229,214 | $15.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -5.3% | 225,947 | $15.2M |
| First Trust Advisors LP | 0.01% | Reduce -53.3% | 223,734 | $15.1M |
| Tudor Investment Corporation | 0.10% | New | 219,218 | $14.8M |
| Quantinno Capital Management LP | 0.04% | Add +161.2% | 218,830 | $14.8M |
| Aberdeen Group plc | 0.02% | Reduce -20.8% | 193,957 | $13.1M |
| Brown Advisory Inc. | 0.02% | Add +197.7% | 186,329 | $12.6M |
| Trexquant Investment LP | 0.13% | New | 186,030 | $12.6M |
| STRS Ohio | 0.05% | Reduce -13.5% | 185,434 | $12.5M |
| Capital Fund Management S.A. | 0.12% | Reduce -30.5% | 178,725 | $12.1M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -4.9% | 177,528 | $12.0M |
| Aviva PLC | 0.02% | Add +6.2% | 177,393 | $12.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.1% | 175,687 | $11.9M |
| ABN AMRO Bank N.V. | 0.11% | Add +0.2% | 173,426 | $11.7M |
| Illinois Municipal Retirement Fund | 0.15% | Add +20.4% | 172,294 | $11.6M |
| Danske Bank A/S | 0.03% | Add +14.1% | 169,437 | $11.4M |
| Nicholas Company, Inc. | 0.19% | Add +10.8% | 168,445 | $11.4M |
| Blue Door Asset Management, LLC | 6.39% | Add +3.6% | 167,300 | $11.3M |
| State of Alaska, Department of Revenue | 0.11% | Reduce -0.4% | 166,536 | $11.2M |
| New South Capital Management Inc. | 0.50% | Add +2.5% | 161,865 | $10.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -7.3% | 158,020 | $10.7M |
| Leeward Investments, LLC - MA | 0.54% | Reduce -3.5% | 157,722 | $10.6M |
| Railway Pension Investments Ltd | 0.14% | No change | 157,200 | $10.6M |
| APG Asset Management N.V. | 0.03% | Reduce -1.0% | 174,803 | $10.0M |
| Asset Management One Co., Ltd. | 0.03% | Add +3.2% | 148,414 | $10.0M |
| New York State Common Retirement Fund | 0.01% | Add +16.3% | 142,622 | $9.6M |
| Teacher Retirement System of Texas | 0.04% | Add +22.3% | 141,077 | $9.5M |
| National Bank of Canada | 0.01% | Reduce -36.0% | 137,607 | $9.3M |
| Walleye Trading LLC | 0.15% | New | 135,017 | $9.1M |
| Handelsbanken Fonder AB | 0.03% | Reduce -20.6% | 134,744 | $9.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -9.7% | 131,466 | $8.9M |
| Prudential Financial Inc. | 0.01% | Reduce -2.3% | 126,371 | $8.5M |
| PSquared Asset Management AG | 6.69% | Add +24.8% | 124,813 | $8.4M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -13.9% | 118,445 | $8.0M |
| Bank of Nova Scotia | 0.01% | Add +355.5% | 116,456 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -27.8% | 115,380 | $7.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.6% | 113,512 | $7.7M |
| Olstein Capital Management, L.P. | 1.44% | Reduce -1.7% | 113,000 | $7.6M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -6.5% | 112,395 | $7.6M |
| LaFleur & Godfrey LLC | 0.89% | Reduce -5.6% | 109,282 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Add +99.7% | 105,881 | $7.1M |
| Voya Investment Management LLC | 0.01% | Reduce -9.6% | 101,715 | $6.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 100,289 | $6.8M |
| Integral Health Asset Management, LLC | 0.49% | Reduce -20.0% | 100,000 | $6.7M |
| Caption Management, LLC | 0.41% | New | 99,811 | $6.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -1.6% | 97,022 | $6.5M |
| Franklin Resources Inc. | 0.00% | Add +9.3% | 94,987 | $6.4M |
| Rodgers Brothers Inc. | 0.79% | Reduce -7.5% | 94,955 | $6.4M |
| Toronto Dominion Bank | 0.01% | Add +0.1% | 90,778 | $6.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -9.4% | 90,514 | $6.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | No change | 86,048 | $5.8M |
| Silvercrest Asset Management Group LLC | 0.04% | No change | 85,262 | $5.8M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -4.7% | 84,860 | $5.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -4.1% | 84,524 | $5.7M |
| Truist Financial Corp. | 0.01% | Add +5.3% | 83,592 | $5.6M |
| SG Americas Securities, LLC | 0.02% | Add +1662.0% | 83,358 | $5.6M |
| Creative Planning | 0.00% | Add +13.7% | 83,152 | $5.6M |
| Sandler Capital Management | 2.05% | Reduce -22.8% | 82,638 | $5.6M |
| KLP Kapitalforvaltning As | 0.02% | No change | 82,422 | $5.6M |
| AustralianSuper Pty Ltd | 0.03% | Reduce -30.9% | 82,361 | $5.6M |
| Becker Capital Management Inc. | 0.16% | Add +20.0% | 81,755 | $5.5M |
| Otter Creek Advisors, LLC | 5.21% | Add +29.3% | 77,811 | $5.3M |
| Kennedy Capital Management LLC | 0.11% | Reduce -11.9% | 74,902 | $5.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 74,022 | $5.0M |
| AXA Investment Managers S.A. | 0.01% | — | 69,967 | $4.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 69,689 | $4.7M |
| Abn Amro Investment Solutions | 0.10% | Reduce -0.7% | 69,069 | $4.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -0.1% | 68,227 | $4.6M |
| Man Group plc | 0.01% | Add +1.9% | 67,003 | $4.5M |
| Cinctive Capital Management LP | 0.22% | Add +53.4% | 66,404 | $4.5M |
| Credit Agricole S A | 0.01% | — | 66,189 | $4.5M |
| Arizona State Retirement System | 0.02% | Add +0.6% | 65,984 | $4.5M |
| Prospector Partners LLC | 0.54% | Reduce -7.9% | 65,853 | $4.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -17.3% | 64,128 | $4.3M |
| 2Xideas AG | 0.91% | Reduce -9.5% | 63,554 | $4.3M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +18.4% | 63,332 | $4.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -48.8% | 62,819 | $4.2M |
| Triodos Investment Management BV | 0.31% | Add +2.9% | 62,750 | $4.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -21.4% | 62,427 | $4.2M |
| Munich Reinsurance Co Stock Corp in Munich | 0.10% | — | 61,962 | $4.2M |
| Campbell & CO Investment Adviser LLC | 0.32% | New | 61,780 | $4.2M |
| Readystate Asset Management LP | 0.41% | New | 61,652 | $4.2M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | No change | 61,535 | $4.2M |
| Jensen Investment Management Inc. | 0.05% | Add +4.8% | 61,050 | $4.1M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -0.3% | 60,913 | $4.1M |
| Wealthfront Advisers LLC | 0.01% | Reduce -23.8% | 60,680 | $4.1M |
| State of Michigan Retirement System | 0.02% | Reduce -0.7% | 60,165 | $4.1M |
| ASR Vermogensbeheer N.V. | 0.05% | Reduce -0.6% | 59,932 | $4.0M |
| ExodusPoint Capital Management, LP | 0.06% | Reduce -89.0% | 59,548 | $4.0M |
| National Pension Service | 0.00% | Add +33.3% | 59,303 | $4.0M |
| Moore Capital Management, LP | 0.08% | Add +38.9% | 59,279 | $4.0M |
| Clean Yield Group | 1.11% | Reduce -0.2% | 58,326 | $3.9M |
| USS Investment Management Ltd | 0.02% | No change | 58,249 | $3.9M |
| Blair William & Co. | 0.01% | Add +4.0% | 57,805 | $3.9M |
| Nia Impact Advisors, LLC | 1.25% | Add +1.1% | 57,026 | $3.8M |
| Czech National Bank | 0.03% | Add +3.7% | 56,490 | $3.8M |
| IFM Investors Pty Ltd | 0.03% | Add +1.1% | 55,920 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.8% | 55,195 | $3.7M |
| Swiss Life Asset Management Ltd | 0.02% | Add +4.0% | 54,569 | $3.7M |
| Headlands Technologies LLC | 0.29% | Add +35.1% | 54,568 | $3.7M |
| Edgestream Partners, L.P. | 0.11% | Add +84.6% | 54,426 | $3.7M |
| Pathstone Holdings, LLC | 0.01% | Add +0.4% | 53,809 | $3.6M |
| Quantbot Technologies LP | 0.10% | New | 53,503 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.3% | 53,411 | $3.6M |
| K.J. Harrison & Partners Inc | 0.51% | Add +72.1% | 52,500 | $3.6M |
| Corient Private Wealth LP | 0.01% | Reduce -0.3% | 52,546 | $3.5M |
| FIL Ltd | 0.00% | New | 50,178 | $3.4M |
| Vident Advisory, LLC | 0.03% | Add +508.1% | 49,151 | $3.3M |
| Agf Management Ltd. | 0.01% | Reduce -1.1% | 48,734 | $3.3M |
| Natixis | 0.02% | Add +114.1% | 48,619 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.1% | 47,954 | $3.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -49.3% | 47,600 | $3.2M |
| Marshall Wace, LLP | 0.00% | Reduce -85.2% | 46,936 | $3.2M |
| Redwood Investment Management, LLC | 0.34% | Reduce -9.9% | 46,919 | $3.2M |
| Brevan Howard Capital Management LP | 0.05% | Add +163.6% | 46,737 | $3.2M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 46,246 | $3.1M |
| Comerica Bank | 0.01% | Reduce -23.6% | 46,204 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +19.1% | 45,547 | $3.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -71.4% | 45,529 | $3.1M |
| Wellington Management Group LLP | 0.00% | Reduce -87.5% | 45,451 | $3.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.0% | 45,198 | $3.1M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +62.2% | 43,029 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -1.9% | 42,220 | $2.8M |
| BDF-Gestion | 0.33% | Reduce -17.2% | 40,545 | $2.7M |
| Forsta Ap-Fonden | 0.02% | Add +8.3% | 40,400 | $2.7M |
| ProShare Advisors LLC | 0.01% | Add +0.6% | 39,905 | $2.7M |
| Brandes Investment Partners, LP | 0.02% | Add +14.8% | 39,522 | $2.7M |
| Korea Investment CORP | 0.01% | Reduce -50.0% | 39,431 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.0% | 39,085 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Add +13.6% | 38,980 | $2.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 38,205 | $2.6M |
| Mariner, LLC | 0.00% | Reduce -45.6% | 38,080 | $2.6M |
| Utah Retirement Systems | 0.02% | No change | 36,655 | $2.5M |
| Xponance LLC | 0.02% | Reduce -26.6% | 36,504 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.1% | 36,443 | $2.5M |
| Bridgeway Capital Management, LLC | 0.05% | No change | 36,300 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Add +91.3% | 36,129 | $2.4M |
| KBC Group NV | 0.01% | Add +1.7% | 36,008 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.6% | 35,897 | $2.4M |
| Dark Forest Capital Management LP | 0.09% | New | 35,718 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.3% | 34,861 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -29.1% | 34,800 | $2.3M |
| EagleClaw Capital Managment, LLC | 0.32% | Reduce -4.6% | 34,300 | $2.3M |
| Engineers Gate Manager LP | 0.03% | New | 33,490 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +379.2% | 33,362 | $2.3M |
| Tidal Investments LLC | 0.01% | Add +36.3% | 32,958 | $2.2M |
| Taconic Capital Advisors LP | 0.65% | Reduce -26.1% | 32,673 | $2.2M |
| Focus Partners Wealth | 0.00% | Reduce -8.4% | 32,602 | $2.2M |
| Graham Capital Management, L.P. | 0.12% | New | 32,534 | $2.2M |
| Prentiss Smith & Co. Inc. | 1.23% | Reduce -1.7% | 32,302 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +107.1% | 32,207 | $2.2M |
| Concentric Capital Strategies, LP | 0.10% | New | 32,130 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -9.3% | 32,030 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.6% | 32,028 | $2.2M |
| CIBC Asset Management Inc | 0.01% | Add +0.1% | 31,389 | $2.1M |
| First American Bank | 0.13% | Add +7.3% | 30,816 | $2.1M |
| CIBC Bancorp USA Inc. | 0.01% | — | 30,702 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Reduce -9.4% | 30,365 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.7% | 29,911 | $2.0M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -10.4% | 29,624 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Add +24.0% | 29,517 | $2.0M |
| ING Groep NV | 0.01% | New | 28,754 | $1.9M |
| Holocene Advisors, LP | 0.00% | Reduce -92.3% | 28,735 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.1% | 28,721 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 28,629 | $1.9M |
| Intech Investment Management LLC | 0.02% | Reduce -3.7% | 28,583 | $1.9M |
| Bridges Investment Management Inc. | 0.02% | Add +6.4% | 28,555 | $1.9M |
| Northwest & Ethical Investments L.P. | 0.05% | No change | 28,373 | $1.9M |
| L2 Asset Management, LLC | 0.27% | Add +6.5% | 27,212 | $1.8M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +27.4% | 27,163 | $1.8M |
| Tredje AP-fonden | 0.01% | Add +41.9% | 27,098 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -16.3% | 26,371 | $1.8M |
| OP Asset Management Ltd | 0.02% | No change | 26,340 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -3.5% | 26,305 | $1.8M |
| Caisse de depot et placement du Quebec | 0.00% | New | 26,022 | $1.8M |
| Fifth Third Bancorp | 0.01% | Reduce -3.9% | 25,923 | $1.7M |
| J. Safra Sarasin Holding AG | 0.03% | Add +109.5% | 25,724 | $1.7M |
| Aquatic Capital Management LLC | 0.03% | New | 25,629 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +32.5% | 25,462 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.0% | 25,452 | $1.7M |
| NEOS Investment Management LLC | 0.01% | Add +46.6% | 25,298 | $1.7M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -0.0% | 25,202 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.5% | 24,816 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +4.8% | 24,695 | $1.7M |
| Avanza Fonder AB | 0.04% | Add +0.2% | 24,574 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.6% | 24,165 | $1.6M |
| American Capital Management Inc. | 0.06% | No change | 23,780 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +18.5% | 23,776 | $1.6M |
| Generali Asset Management SPA SGR | 0.03% | Add +3.2% | 23,776 | $1.6M |
| Bridgewater Associates | 0.01% | Add +222.3% | 23,572 | $1.6M |
| Hunter Associates Investment Management LLC | 0.22% | Reduce -3.3% | 23,345 | $1.6M |
| TIG Advisors, LLC | 0.10% | New | 23,000 | $1.6M |
| Curbstone Financial Management Corp | 0.29% | Add +2.0% | 22,596 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +11.1% | 22,399 | $1.5M |
| M&T Bank Corp | 0.01% | Reduce -10.2% | 22,250 | $1.5M |
| Oak Thistle LLC | 0.23% | New | 22,185 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.4% | 22,148 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -8.9% | 22,038 | $1.5M |
| Ethic Inc. | 0.02% | Add +115.5% | 21,977 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -6.7% | 21,700 | $1.5M |
| US Bancorp \de | 0.00% | Add +1.3% | 21,667 | $1.5M |
| Achmea Investment Management B.V. | 0.02% | No change | 21,647 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Reduce -52.9% | 20,777 | $1.4M |
| Simplex Trading, LLC | 0.03% | Add +481.2% | 20,783 | $1.4M |
| Perbak Capital Partners LLP | 0.25% | Add +104.0% | 20,694 | $1.4M |
| Sentinel Trust Co. Lba | 0.14% | No change | 20,000 | $1.4M |
| Rakuten Investment Management, Inc. | 0.00% | — | 8,772 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +72.2% | 19,536 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -98.4% | 19,517 | $1.3M |
| Public Sector Pension Investment Board | 0.00% | Add +15.5% | 19,500 | $1.3M |
| Paradigm Asset Management Co. LLC | 0.30% | No change | 19,300 | $1.3M |
| Modera Wealth Management, LLC | 0.01% | Reduce -1.5% | 19,194 | $1.3M |
| Boston Family Office LLC | 0.08% | No change | 18,997 | $1.3M |
| Lido Advisors, LLC | 0.01% | Reduce -2.7% | 18,893 | $1.3M |
| Pensionfund Sabic | 0.35% | No change | 18,800 | $1.3M |
| Headinvest, LLC | 0.26% | Reduce -14.2% | 18,770 | $1.3M |
| TD Waterhouse Canada Inc. | 0.01% | Add +0.7% | 18,827 | $1.3M |
| Machina Capital S.A.S. | 0.22% | Add +264.9% | 18,494 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 18,060 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +20.8% | 17,857 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +8.6% | 17,300 | $1.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -61.4% | 17,222 | $1.2M |
| May Hill Capital, LLC | 0.34% | Add +10.4% | 16,997 | $1.1M |
| Washington Capital Management, Inc. | 0.82% | Reduce -2.6% | 16,900 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -21.4% | 16,674 | $1.1M |
| First Community Trust NA | 0.86% | Reduce -3.0% | 16,561 | $1.1M |
| XTX Topco Ltd | 0.06% | Add +11.3% | 16,147 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 16,132 | $1.1M |
| Commerce Bank | 0.01% | Add +44.4% | 16,131 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | Add +5.2% | 16,200 | $1.1M |
| Procyon Advisors, LLC | 0.06% | Add +52.3% | 16,029 | $1.1M |
| South Dakota Investment Council | 0.02% | Add +25.4% | 15,800 | $1.1M |
| Gsa Capital Partners LLP | 0.09% | New | 15,658 | $1.1M |
| Tealwood Asset Management Inc. | 0.43% | Add +1.6% | 15,637 | $1.1M |
| Bailard, Inc. | 0.02% | Add +0.0% | 15,545 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.52% | Reduce -1.7% | 15,431 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Reduce -61.6% | 15,265 | $1.0M |
| AlTi Global, Inc. | 0.02% | Add +0.1% | 14,984 | $1.0M |
| Azzad Asset Management Inc. | 0.10% | Reduce -48.3% | 14,978 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +34.9% | 14,718 | $997K |
| Groupama Asset Managment | 0.01% | Reduce -32.8% | 14,739 | $995K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.5% | 14,664 | $990K |
| Anchor Capital Advisors LLC | 0.03% | No change | 14,660 | $989K |
| Choate Investment Advisors | 0.02% | Add +0.0% | 14,657 | $989K |
| Stifel Financial Corp. | 0.00% | Reduce -44.9% | 14,446 | $975K |
| Vinva Investment Management Ltd | 0.02% | Add +182.8% | 14,449 | $970K |
| State of Wyoming | 0.11% | Add +73.4% | 14,069 | $950K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.7% | 14,062 | $949K |
| Kentucky Retirement Systems | 0.03% | Reduce -1.6% | 14,005 | $945K |
| Virtu Financial LLC | 0.05% | New | 14,006 | $945K |
| Empowered Funds, LLC | 0.01% | Reduce -40.3% | 13,793 | $931K |
| Savant Capital, LLC | 0.01% | Add +3.0% | 13,680 | $923K |
| Harrington Investments, INC | 0.46% | Reduce -2.1% | 13,654 | $922K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 13,544 | $914K |
| Bessemer Group Inc. | 0.00% | Add +0.2% | 13,417 | $906K |
| HighPoint Advisor Group LLC | 0.04% | Add +8.4% | 13,302 | $898K |
| Flputnam Investment Management Co. | 0.01% | Reduce -1.1% | 13,293 | $897K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +226.0% | 13,198 | $891K |
| Summit Trail Advisors, LLC | 0.01% | Add +168.6% | 13,112 | $885K |
| SPC Financial, Inc. | 0.07% | Add +1.9% | 13,108 | $885K |
| Alps Advisors Inc. | 0.00% | Add +0.1% | 13,067 | $882K |
| Hartford Investment Management Co. | 0.03% | Reduce -3.1% | 13,044 | $880K |
| Ostrum Asset Management | 0.04% | Reduce -70.6% | 12,880 | $869K |
| Two Sigma Securities, LLC | 0.13% | New | 12,879 | $869K |
| Norinchukin Bank, The | 0.01% | Add +3.2% | 12,778 | $862K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +5.6% | 12,619 | $852K |
| King Wealth Management Group | 0.10% | Reduce -62.3% | 12,000 | $810K |
| Abundance Wealth Counselors | 0.14% | Reduce -1.0% | 11,975 | $808K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.6% | 11,806 | $797K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.8% | 11,700 | $790K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | New | 11,683 | $789K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.12% | Reduce -0.9% | 11,642 | $786K |
| VestGen Advisors, LLC | 0.03% | Reduce -13.7% | 11,571 | $781K |
| Investment Management Corp of Ontario | 0.01% | Reduce -75.5% | 11,114 | $750K |
| NewEdge Advisors, LLC | 0.00% | Add +7471.2% | 11,054 | $746K |
| Horizon Investments, LLC | 0.01% | Reduce -1.8% | 10,762 | $726K |
| Maryland State Retirement & Pension System | 0.02% | No change | 10,688 | $721K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.7% | 10,659 | $719K |
| Verition Fund Management LLC | 0.00% | New | 10,593 | $715K |
| HM Payson & Co. | 0.01% | Add +2.7% | 10,482 | $707K |
| Fox Run Management, L.L.C. | 0.11% | Add +173.5% | 10,321 | $697K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 10,200 | $688K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -7.4% | 10,050 | $678K |
| Harvest Management LLC | 0.33% | Add +33.3% | 10,000 | $675K |
| GAMMA Investing LLC | 0.04% | Add +35.2% | 9,825 | $663K |
| Bokf, NA | 0.01% | Reduce -5.0% | 9,600 | $648K |
| R Squared Ltd | 0.28% | New | 9,573 | $646K |
| Praxis Investment Management Inc. | 0.04% | No change | 9,530 | $643K |
| Kornitzer Capital Management Inc. | 0.01% | No change | 9,450 | $638K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 9,299 | $628K |
| Mittelman Wealth Management | 0.41% | Reduce -17.0% | 9,235 | $623K |
| Alamea Verwaltungs GmbH | 0.42% | Add +49.9% | 9,124 | $616K |
| 111 Capital | 0.12% | Reduce -43.6% | 9,077 | $613K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | Reduce -69.6% | 9,063 | $612K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.1% | 8,989 | $607K |
| Blue Trust, Inc. | 0.01% | Add +7.7% | 8,960 | $605K |
| Schroder Investment Management Group | 0.00% | Reduce -43.5% | 8,902 | $598K |
| Coldstream Capital Management Inc. | 0.01% | Add +12.1% | 8,846 | $597K |
| Empirical Finance, LLC | 0.03% | Add +0.9% | 8,828 | $596K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.9% | 8,805 | $594K |
| Castleark Management LLC | 0.02% | New | 8,790 | $593K |
| GC Wealth Management RIA, LLC | 0.02% | New | 8,648 | $584K |
| Lighthouse Investment Partners, LLC | 0.02% | Reduce -23.6% | 8,634 | $583K |
| one8zero8, LLC | 0.13% | No change | 8,600 | $580K |
| Quantitative Investment Management, LLC | 0.08% | New | 8,569 | $578K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -89.9% | 8,556 | $577K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.86% | New | 8,539 | $576K |
| iSAM Funds (UK) Ltd | 0.12% | New | 8,530 | $576K |
| Prudential PLC | 0.00% | No change | 8,143 | $550K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -0.1% | 7,953 | $537K |
| Humankind Investments LLC | 0.12% | Reduce -12.2% | 7,909 | $534K |
| Ovata Capital Management Ltd | 0.11% | No change | 7,894 | $533K |
| Allstate Corp. | 0.01% | New | 7,861 | $531K |
| PFG Investments, LLC | 0.03% | Reduce -2.1% | 7,843 | $529K |
| Lombard Odier Asset Management (USA) Corp | 0.14% | Add +51.0% | 7,800 | $526K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +21.8% | 7,766 | $524K |
| Inscription Capital, LLC | 0.06% | Add +48.2% | 7,703 | $520K |
| Leo Wealth, LLC | 0.07% | Add +0.8% | 7,670 | $518K |
| HB Wealth Management, LLC | 0.00% | Add +6.8% | 7,626 | $515K |
| Quadrant Capital Group LLC | 0.02% | Add +0.9% | 7,552 | $510K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +25.4% | 7,533 | $508K |
| Metis Global Partners, LLC | 0.01% | Reduce -6.5% | 7,502 | $506K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.4% | 7,471 | $504K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -77.3% | 7,342 | $496K |
| Anchor Investment Management, LLC | 0.04% | Reduce -1.3% | 7,340 | $495K |
| Quarry LP | 0.13% | New | 7,331 | $495K |
| Marble Harbor Investment Counsel, LLC | 0.05% | No change | 7,242 | $489K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -43.6% | 7,130 | $481K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.3% | 7,088 | $478K |
| Fisher Asset Management | 0.00% | Add +4.0% | 7,029 | $474K |
| Syon Capital LLC | 0.03% | Add +39.7% | 7,028 | $474K |
| Ascentis Independent Advisors | 0.08% | Add +10.1% | 6,921 | $467K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +2.0% | 6,865 | $465K |
| Wolverine Trading, LLC | 0.01% | Reduce -71.1% | 6,841 | $459K |
| denkapparat Operations GmbH | 0.29% | No change | 6,806 | $459K |
| CSS LLC | 0.08% | Reduce -36.4% | 6,683 | $451K |
| Trillium Asset Management, LLC | 0.01% | Reduce -12.7% | 6,683 | $451K |
| Vestcor Inc | 0.01% | No change | 6,615 | $446K |
| Rockefeller Capital Management L.P. | 0.00% | New | 6,591 | $445K |
| Boothbay Fund Management, LLC | 0.01% | New | 6,409 | $433K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.2% | 6,352 | $429K |
| SVB Wealth LLC | 0.02% | Reduce -1.5% | 6,225 | $420K |
| Guggenheim Capital LLC | 0.00% | Add +12.2% | 6,193 | $418K |
| CIBC Private Wealth Group LLC | 0.00% | Add +18.6% | 6,159 | $416K |
| GF Fund Management Co. LTD. | 0.01% | Add +6.3% | 6,150 | $415K |
| Park Avenue Securities LLC | 0.00% | Add +3.3% | 6,120 | $413K |
| Pallas Capital Advisors LLC | 0.02% | Add +11.5% | 6,108 | $412K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.2% | 6,105 | $412K |
| Wahed Invest LLC | 0.06% | Add +0.6% | 6,100 | $412K |
| Great Diamond Partners, LLC | 0.08% | Add +3.4% | 6,098 | $412K |
| Mufg Securities Americas Inc. | 0.03% | Add +21.4% | 5,998 | $405K |
| MAI Capital Management | 0.00% | Add +818.3% | 5,978 | $403K |
| BCS Private Wealth Management, Inc. | 0.14% | New | 5,955 | $402K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 5,941 | $401K |
| Squarepoint Ops LLC | 0.00% | Reduce -1.0% | 5,933 | $400K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.9% | 5,870 | $396K |
| &partners | 0.00% | Add +11.0% | 5,858 | $389K |
| Signaturefd, LLC | 0.01% | Add +0.4% | 5,704 | $385K |
| Inceptionr LLC | 0.09% | New | 5,695 | $384K |
| Webster Bank, N. A. | 0.04% | Reduce -7.2% | 5,685 | $384K |
| One Charles Private Wealth Services, LLC | 0.10% | Reduce -2.6% | 5,680 | $383K |
| Nomura Holdings Inc. | 0.00% | New | 5,527 | $373K |
| Principle Wealth Partners LLC | 0.02% | No change | 5,500 | $371K |
| Arcataur Capital Management LLC | 0.11% | Reduce -3.1% | 5,494 | $371K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +23.4% | 5,364 | $362K |
| Integrated Advisors Network LLC | 0.02% | Reduce -1.9% | 5,351 | $361K |
| Twin Capital Management Inc. | 0.05% | Reduce -77.5% | 5,337 | $360K |
| Magnetar Financial LLC | 0.00% | New | 5,330 | $360K |
| Riverwater Partners LLC | 0.15% | Reduce -3.5% | 5,300 | $358K |
| Aigen Investment Management, LP | 0.06% | New | 5,272 | $356K |
| DRW Securities, LLC | 0.02% | New | 5,299 | $355K |
| Forum Financial Management, LP | 0.00% | Add +36.4% | 5,221 | $352K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -17.8% | 5,209 | $352K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -9.3% | 5,191 | $350K |
| Aristeia Capital, L.L.C. | 0.02% | Add +7.4% | 5,184 | $350K |
| Formidable Asset Management, LLC | 0.05% | No change | 5,133 | $346K |
| Shell Asset Management Co. | 0.03% | Reduce -33.8% | 5,089 | $343K |
| Diametric Capital, LP | 0.12% | New | 4,972 | $336K |
| Citizens Financial Group Inc. | 0.00% | Add +0.1% | 4,954 | $334K |
| Journey Strategic Wealth LLC | 0.01% | Add +41.9% | 4,871 | $329K |
| Net Worth Advisory Group | 0.09% | New | 4,845 | $327K |
| Davis R M Inc. | 0.01% | Reduce -4.0% | 4,770 | $322K |
| APG Asset Management US Inc. | 0.00% | No change | 4,800 | $322K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -3.3% | 4,739 | $320K |
| Apexium Financial, LP | 0.02% | Reduce -2.1% | 4,698 | $317K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -18.2% | 4,697 | $317K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,276 | $316K |
| Brown Brothers Harriman & Co. | 0.00% | Add +10.1% | 4,678 | $316K |
| Plato Investment Management Ltd | 0.02% | No change | 4,693 | $314K |
| Capital Investment Counsel, Inc | 0.04% | Reduce -20.2% | 4,639 | $313K |
| Glenmede Investment Management, LP | 0.00% | Reduce -4.3% | 4,616 | $312K |
| Norman Fields, Gottscho Capital Management, LLC | 0.10% | No change | 4,600 | $310K |
| Inspire Investing, LLC | 0.03% | Add +5.9% | 4,579 | $309K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -19.0% | 4,505 | $304K |
| Mystic Asset Management, Inc. | 0.07% | No change | 4,500 | $304K |
| Cwm, LLC | 0.00% | Add +2.3% | 4,457 | $301K |
| Alan B Lancz & Associates, Inc. | 0.27% | No change | 4,450 | $300K |
| NorthRock Partners, LLC | 0.01% | New | 4,366 | $295K |
| Financial Security Advisor, Inc. | 0.06% | Reduce -1.9% | 4,342 | $293K |
| Fiduciary Trust Co | 0.00% | Add +34.3% | 4,312 | $291K |
| MUFG Securities EMEA plc | 0.01% | Add +544.0% | 4,257 | $287K |
| Mgo One Seven LLC | 0.01% | Add +13.9% | 4,248 | $287K |
| Choreo, LLC | 0.00% | Add +9.7% | 4,228 | $285K |
| NewEdge Wealth, LLC | 0.00% | Add +3.8% | 3,779 | $281K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +0.5% | 4,135 | $279K |
| Keybank National Association | 0.00% | Add +12.0% | 4,097 | $277K |
| Patten & Patten Inc. | 0.02% | Reduce -4.2% | 4,087 | $276K |
| Evergreen Capital Management LLC | 0.01% | Add +26.4% | 4,053 | $274K |
| Shay Capital LLC | 0.05% | New | 4,000 | $270K |
| WASHINGTON TRUST Co | 0.01% | Reduce -0.1% | 3,980 | $269K |
| RWC Asset Management LLP | 0.02% | New | 3,963 | $267K |
| Aaron Wealth Advisors LLC | 0.02% | New | 3,911 | $264K |
| Greenleaf Trust | 0.00% | Add +9.0% | 3,900 | $263K |
| Perennial Investment Advisors, LLC | 0.02% | Add +5.3% | 3,890 | $263K |
| Jump Financial, LLC | 0.00% | New | 3,806 | $257K |
| Patton Fund Management, Inc. | 0.05% | No change | 3,795 | $256K |
| Cranbrook Wealth Management, LLC | 0.05% | No change | 3,768 | $254K |
| Canvas Wealth Advisors, LLC | 0.05% | Reduce -30.9% | 3,688 | $252K |
| Regions Financial Corp. | 0.00% | Reduce -4.8% | 3,722 | $251K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +15.2% | 3,720 | $251K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -59.7% | 3,630 | $245K |
| Axq Capital, LP | 0.09% | New | 3,539 | $239K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 3,528 | $238K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 3,531 | $238K |
| Vise Technologies, Inc. | 0.01% | New | 3,504 | $236K |
| Caxton Associates LLP | 0.01% | New | 3,503 | $236K |
| Board of the Pension Protection Fund | 0.23% | New | 3,500 | $236K |
| PKO Investment Management Joint-Stock Co | 0.02% | New | 3,500 | $236K |
| Evercore Wealth Management, LLC | 0.00% | New | 3,465 | $234K |
| CX Institutional | 0.01% | Reduce -6.7% | 3,445 | $233K |
| Cannell & Spears LLC | 0.00% | Add +0.1% | 3,452 | $233K |
| Ossiam | 0.00% | Reduce -85.2% | 3,399 | $229K |
| West Family Investments, Inc. | 0.05% | New | 3,394 | $229K |
| CI Investments Inc. | 0.00% | Reduce -26.6% | 3,386 | $229K |
| FineMark National Bank & Trust | 0.01% | Reduce -0.4% | 3,375 | $228K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +0.7% | 3,338 | $225K |
| Tema ETFs LLC | 0.02% | New | 3,321 | $224K |
| Stephens Inc. | 0.00% | Reduce -14.2% | 3,307 | $223K |
| Family Legacy Financial Solutions, LLC | 0.17% | No change | 3,277 | $221K |
| PharVision Advisers, LLC | 0.12% | New | 3,264 | $220K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.00% | No change | 3,259 | $220K |
| Eisler Capital Management Ltd. | 0.00% | New | 3,239 | $218K |
| Investment Research Partners LLC | 0.10% | — | 2,945 | $218K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 3,242 | $218K |
| Voleon Capital Management LP | 0.01% | Reduce -19.4% | 3,218 | $217K |
| Meeder Advisory Services, Inc. | 0.01% | New | 3,212 | $217K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -0.2% | 3,176 | $214K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -11.4% | 3,142 | $212K |
| Ledyard National Bank | 0.02% | Add +0.6% | 3,129 | $211K |
| Prelude Capital Management, LLC | 0.02% | New | 3,113 | $210K |
| Kera Capital Partners, Inc. | 0.03% | New | 3,107 | $210K |
| Seelaus Asset Management LLC | 0.17% | No change | 3,075 | $208K |
| Equitable Trust Co. | 0.01% | New | 3,044 | $205K |
| AlphaQuest LLC | 0.01% | Add +140.0% | 3,014 | $203K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.8% | 3,001 | $203K |
| Fifth Lane Capital, LP | 0.21% | New | 3,000 | $202K |
| Parallel Advisors, LLC | 0.00% | Add +8.9% | 2,950 | $199K |
| Summit Wealth Group LLC / Co. | 0.02% | New | 39,884 | $199K |
| Jones Financial Companies LLLP | 0.00% | Add +64.2% | 2,955 | $199K |
| Advisory Services Network, LLC | 0.00% | Reduce -5.7% | 2,892 | $195K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,779 | $188K |
| PEAK6 LLC | 0.00% | Add +145.5% | 2,772 | $187K |
| Westpac Banking Corp. | 0.01% | No change | 2,742 | $185K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.9% | 2,712 | $183K |
| Groupe la Francaise | 0.00% | Add +4.0% | 2,664 | $180K |
| Colonial Trust Co / SC | 0.02% | Reduce -0.9% | 2,608 | $176K |
| Assetmark, Inc. | 0.00% | Reduce -24.2% | 2,491 | $168K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.4% | 2,257 | $152K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -24.8% | 2,126 | $143K |
| Global Retirement Partners, LLC | 0.00% | Reduce -19.4% | 2,120 | $143K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -5.2% | 2,027 | $137K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +13.5% | 1,998 | $135K |
| Employees Retirement System of Texas | 0.00% | No change | 1,851 | $125K |
| Allworth Financial LP | 0.00% | Add +15.8% | 1,749 | $118K |
| Tidemark, LLC | 0.03% | No change | 1,724 | $116K |
| Avalon Trust Co | 0.01% | Add +14.9% | 1,724 | $116K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.3% | 1,470 | $99K |
| Arax Advisory Partners | 0.00% | Add +310.9% | 1,434 | $97K |
| Atlantic Union Bankshares Corp | 0.00% | Add +1300.0% | 1,400 | $94K |
| Summit Securities Group LLC | 0.03% | Add +822.7% | 1,384 | $93K |
| Coastline Trust Co | 0.01% | Reduce -1.1% | 1,336 | $90K |
| Covestor Ltd | 0.05% | Reduce -37.0% | 1,207 | $82K |
| TD Private Client Wealth LLC | 0.00% | Reduce -5.0% | 1,185 | $80K |
| Point72 Europe (London) LLP | 0.00% | New | 1,064 | $72K |
| Key Financial Inc | 0.01% | No change | 1,064 | $71K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -8.5% | 1,006 | $68K |
| Versant Capital Management, Inc | 0.01% | Add +66.8% | 956 | $65K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 925 | $62K |
| Hanson & Doremus Investment Management | 0.01% | No change | 900 | $61K |
| Principal Securities, Inc. | 0.00% | Reduce -11.7% | 884 | $60K |
| Sound Income Strategies, LLC | 0.00% | No change | 838 | $58K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 833 | $56K |
| West Financial Advisors, LLC | 0.01% | No change | 816 | $55K |
| CENTRAL TRUST Co | 0.00% | No change | 807 | $54K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +3.0% | 760 | $51K |
| Ancora Advisors LLC | 0.00% | No change | 750 | $51K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 726 | $49K |
| Whittier Trust Co. | 0.00% | No change | 697 | $48K |
| PenderFund Capital Management Ltd. | 0.02% | New | 700 | $47K |
| Stance Capital LLC | 0.02% | New | 686 | $46K |
| Mather Group, Llc. | 0.00% | New | 647 | $44K |
| CYBER HORNET ETFs LLC | 0.03% | Add +3.1% | 640 | $43K |
| Sentry Investment Management LLC | 0.03% | Reduce -12.6% | 617 | $42K |
| UMB Bank, n.a. | 0.00% | Add +38.7% | 620 | $42K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 604 | $41K |
| Clearstead Advisors, LLC | 0.00% | Add +1.9% | 606 | $41K |
| Toth Financial Advisory Corp. | 0.00% | No change | 580 | $39K |
| Tsfg, LLC | 0.01% | No change | 572 | $39K |
| Quent Capital, LLC | 0.00% | New | 572 | $39K |
| Salem Investment Counselors Inc. | 0.00% | No change | 526 | $36K |
| Huntington National Bank | 0.00% | Add +86.2% | 514 | $35K |
| Loomis Sayles & Co. L P | 0.00% | Add +1.6% | 508 | $34K |
| Larson Financial Group LLC | 0.00% | Reduce -2.7% | 502 | $34K |
| Optimum Investment Advisors | 0.01% | No change | 500 | $34K |
| Sunbelt Securities, Inc. | 0.00% | No change | 500 | $34K |
| Cromwell Holdings LLC | 0.02% | Reduce -14.9% | 492 | $33K |
| Smartleaf Asset Management LLC | 0.00% | Add +168.5% | 494 | $33K |
| SJS Investment Consulting Inc. | 0.00% | Add +341.5% | 468 | $32K |
| Zions Bancorporation, National Association | 0.00% | Add +0.4% | 467 | $32K |
| Fairscale Capital, LLC | 0.02% | No change | 452 | $31K |
| Leonteq Securities AG | 0.00% | Reduce -35.8% | 419 | $28K |
| North Star Investment Management Corp. | 0.00% | Add +1.8% | 407 | $27K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -47.8% | 400 | $27K |
| Root Financial Partners, LLC | 0.00% | New | 395 | $27K |
| Winnacle Wealth LLC | 0.02% | New | 386 | $26K |
| IMA Advisory Services, Inc. | 0.00% | No change | 376 | $25K |
| Caitong International Asset Management Co., Ltd | 0.02% | Reduce -18.1% | 339 | $23K |
| Bell Investment Advisors, Inc | 0.00% | Add +2.5% | 330 | $22K |
| Fortitude Family Office, LLC | 0.01% | Add +13.9% | 319 | $22K |
| First Horizon Corp. | 0.00% | — | 319 | $22K |
| Private Trust Co. NA | 0.00% | Reduce -19.7% | 314 | $21K |
| Hemington Wealth Management | 0.00% | Add +47.6% | 313 | $21K |
| Financial Consulate, Inc. | 0.00% | New | 300 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 296 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.3% | 294 | $20K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 285 | $19K |
| Heritage Wealth Advisors | 0.00% | No change | 247 | $17K |
| FNY Investment Advisers, LLC | 0.01% | New | 250 | $16K |
| Smithfield Trust Co | 0.00% | No change | 250 | $16K |
| Broadwater Capital Management LLC | 0.01% | Reduce -98.5% | 234 | $16K |
| CVA Family Office, LLC | 0.00% | Add +32.0% | 231 | $16K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 220 | $15K |
| Eastern Bank | 0.00% | New | 215 | $15K |
| Harbour Investments, Inc. | 0.00% | Add +736.0% | 209 | $14K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 208 | $14K |
| Trust Co. of Toledo NA | 0.00% | No change | 203 | $14K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 200 | $13K |
| Caldwell Trust Co | 0.00% | No change | 194 | $13K |
| Wealthspire Advisors, LLC | 0.00% | New | 172 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -1.1% | 172 | $12K |
| Ameriflex Group, Inc. | 0.00% | New | 166 | $11K |
| Johnson Financial Group, Inc. | 0.00% | Add +21.5% | 164 | $11K |
| TCTC Holdings, LLC | 0.00% | Reduce -53.7% | 158 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 150 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +7.0% | 138 | $9K |
| Hager Investment Management Services, LLC | 0.00% | No change | 135 | $9K |
| Hollencrest Capital Management | 0.00% | No change | 128 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 116 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +72.7% | 114 | $8K |
| Wolff Wiese Magana LLC | 0.00% | No change | 109 | $7K |
| Westfuller Advisors, LLC | 0.00% | New | 107 | $7K |
| Salomon & Ludwin, LLC | 0.00% | New | 101 | $7K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $7K |
| Alexis Investment Partners, LLC | 0.00% | New | 100 | $7K |
| Manchester Capital Management LLC | 0.00% | Reduce -19.5% | 99 | $7K |
| American Capital Advisory, LLC | 0.00% | Add +3.5% | 88 | $6K |
| Spire Wealth Management | 0.00% | Add +3.8% | 83 | $6K |
| True Wealth Design, LLC | 0.00% | Add +97.4% | 75 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 75 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 75 | $5K |
| Avion Wealth | 0.00% | Add +11.8% | 76 | $5K |
| Sachetta, LLC | 0.00% | No change | 72 | $5K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 70 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 69 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.8% | 69 | $5K |
| JDM Financial Group LLC | 0.00% | No change | 65 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +6.7% | 64 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -81.5% | 64 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +33.3% | 72 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +140.9% | 53 | $4K |
| Trust Co. of Vermont | 0.00% | New | 57 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +5.7% | 56 | $4K |
| Pacifica Partners Inc. | 0.00% | New | 56 | $4K |
| Rothschild Investment LLC | 0.00% | Add +30.9% | 55 | $4K |
| PFS Partners, LLC | 0.00% | No change | 51 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -50.0% | 51 | $3K |
| Graney & King, LLC | 0.00% | No change | 50 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +4.3% | 49 | $3K |
| Howard Hughes Medical Institute | 0.00% | No change | 48 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +666.7% | 46 | $3K |
| General Partner, Inc. | 0.00% | Reduce -87.7% | 45 | $3K |
| Red Tortoise LLC | 0.00% | No change | 44 | $3K |
| LRI Investments, LLC | 0.00% | No change | 44 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -91.7% | 42 | $3K |
| ORG Partners LLC | 0.00% | Add +46.4% | 41 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -20.0% | 40 | $3K |
| Wealth Watch Advisors, INC | 0.00% | New | 39 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -27.4% | 37 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +825.0% | 37 | $2K |
| Abound Wealth Management | 0.00% | No change | 34 | $2K |
| Financial Management Professionals, Inc. | 0.00% | New | 31 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -83.2% | 30 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 34 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -6.7% | 28 | $2K |
| Rise Advisors, LLC | 0.00% | Add +44.4% | 26 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -21.9% | 25 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 21 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 21 | $1K |
| Marquette Asset Management, LLC | 0.00% | New | 20 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 17 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +28.6% | 18 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 17 | $1K |
| Bogart Wealth, LLC | 0.00% | Add +88.9% | 17 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +6.7% | 16 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +166.7% | 16 | $1K |
| Tortoise Investment Management, LLC | 0.00% | Add +60.0% | 16 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 15 | $1K |
| IMG Wealth Management, Inc. | 0.00% | New | 15 | $1K |
| Binnacle Investments Inc | 0.00% | New | 15 | $1K |
| Hilltop National Bank | 0.00% | No change | 15 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 14 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -28.6% | 15 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 11 | $743 |
| Rakuten Securities, Inc. | 0.00% | Reduce -31.3% | 11 | $742 |
| Bernard Wealth Management Corp. | 0.00% | No change | 10 | $675 |
| HFM Investment Advisors, LLC | 0.00% | No change | 10 | $675 |
| Canada Pension Plan Investment Board | 0.00% | No change | 10 | $675 |
| Elevation Wealth Partners, LLC | 0.00% | New | 9 | $608 |
| WPG Advisers, LLC | 0.00% | No change | 9 | $607 |
| Stone House Investment Management, LLC | 0.00% | New | 9 | $607 |
| Kilter Group LLC | 0.00% | Add +60.0% | 8 | $540 |
| Addison Advisors LLC | 0.00% | No change | 8 | $540 |
| Proffitt & Goodson Inc. | 0.00% | New | 7 | $473 |
| Clearstead Trust, LLC | 0.00% | No change | 7 | $473 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 7 | $472 |
| WestEnd Advisors, LLC | 0.00% | Reduce -30.0% | 7 | $472 |
| Quaker Wealth Management, LLC | 0.00% | New | 6 | $405 |
| Dunhill Financial, LLC | 0.00% | Reduce -25.0% | 6 | $374 |
| Seneschal Advisors, LLC | 0.00% | New | 5 | $338 |
| Palisade Asset Management, LLC | 0.00% | New | 5 | $338 |
| Strengthening Families & Communities, LLC | 0.00% | New | 4 | $269 |
| Davis Capital Management | 0.00% | — | 3 | $202 |
| Essential Partners LLC | 0.00% | New | 3 | $202 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 3 | $202 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $202 |
| Activest Wealth Management | 0.00% | Add +0.0% | 3 | $202 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 3 | $201 |
"% of holder's portfolio" is HOLX's weight in each manager's 13F, not the share of Hologic Inc. the manager owns.