HPHPQ

13F holders, Q2 2024 (June 30)
1,155holders +73
138new positions
69sold out
12famous investors
$35.03avg. 13F price*

At the end of Q2 2024, 1,155 institutions reported holding HP Inc. (HPQ) in their 13F filings, up 73 from Q1 2024. 138 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock Inc. ($3.7B) and State Street Corp. ($1.7B). 12 famous investors held it, including David Einhorn (5.8% of Greenlight Capital (DME Capital Management)'s portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).

Company
HP Inc.
Sector
Technology
CUSIP
40434L105
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions138$317.9M
Exits69$200.0M

All 13F filers, Q1 2024 → Q2 2024: 55,771,800 shares bought and 51,862,569 shares sold, net +3,909,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,155 holders

Vanguard Group Inc. 0.08% Reduce -0.1% 120,621,163 $4.2B
BlackRock Inc. 0.08% Add +7.6% 104,646,728 $3.7B
State Street Corp. 0.07% Add +6.5% 47,878,267 $1.7B
Dodge & Cox 0.74% Reduce -0.7% 35,098,525 $1.2B
Bank of America Corp. 0.08% Add +6.2% 23,636,746 $827.8M
Primecap Management Co. 0.57% Add +6.3% 22,451,096 $786.2M
Geode Capital Management, LLC 0.07% Add +4.4% 22,292,514 $779.2M
Pacer Advisors, Inc. 1.05% Reduce -11.4% 12,729,168 $445.8M
LSV Asset Management 0.97% Reduce -0.0% 12,670,036 $443.7M
Morgan Stanley 0.03% Reduce -1.7% 12,289,675 $430.4M
Arrowstreet Capital, Limited Partnership 0.37% Add +12.7% 12,005,753 $420.4M
Northern Trust Corp. 0.06% Add +2.7% 10,077,691 $352.9M
Invesco Ltd. 0.07% Reduce -21.1% 9,548,269 $334.4M
Nuveen Asset Management, LLC 0.09% Reduce -3.6% 9,166,071 $321.4M
Deutsche Bank AG 0.14% Reduce -18.6% 9,056,489 $317.2M
Dimensional Fund Advisors LP 0.08% Reduce -4.5% 9,042,662 $316.7M
Norges Bank 0.04% Add +54.9% 8,541,979 $299.1M
Bank of New York Mellon Corp 0.06% Add +3.5% 8,402,432 $294.3M
Royal Bank of Canada 0.07% Add +27.7% 8,364,086 $292.9M
Legal & General Group Plc 0.08% Add +1.5% 8,214,830 $287.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +31.2% 7,968,747 $279.1M
Goldman Sachs Group Inc. 0.05% Add +28.7% 7,089,552 $248.3M
Charles Schwab Investment Management Inc. 0.04% Add +2.2% 6,064,137 $212.4M
Maj Invest Holding A/S 5.86% Reduce -4.2% 6,016,308 $210.7M
JPMorgan Chase & Co. 0.02% Add +10.4% 5,685,541 $199.1M
AQR Capital Management 0.29% Add +4.1% 5,359,174 $186.9M
Amundi 0.07% Reduce -41.9% 5,243,798 $183.1M
California Public Employees Retirement System 0.12% Reduce -6.5% 4,676,997 $163.8M
American Century Companies Inc. 0.10% Reduce -10.3% 4,535,897 $158.8M
FMR LLC 0.01% Reduce -22.6% 4,080,934 $142.9M
AustralianSuper Pty Ltd 0.81% Reduce -14.3% 4,033,669 $141.3M
HSBC Holdings PLC 0.09% Reduce -21.5% 3,981,729 $139.3M
RWC Asset Management LLP 11.53% Reduce -6.2% 3,822,079 $133.8M
Voloridge Investment Management, LLC 0.47% Reduce -21.5% 3,639,938 $127.5M
DNB Asset Management AS 0.58% Reduce -23.2% 3,474,947 $121.7M
Greenlight Capital (DME Capital Management) 5.78% Add +108.7% 3,373,030 $118.1M
Swiss National Bank 0.07% Add +2.8% 2,897,100 $101.5M
UBS Group AG 0.03% Reduce -4.7% 2,734,389 $95.8M
Schroder Investment Management Group 0.11% Add +19.4% 2,717,329 $95.2M
First Trust Advisors LP 0.09% Add +13.6% 2,504,183 $87.7M
Victory Capital Management Inc. 0.09% Reduce -7.0% 2,494,437 $87.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.09% Add +89.4% 2,410,991 $84.4M
Qube Research & Technologies Ltd 0.16% Reduce -52.8% 2,409,479 $84.4M
Allianz Asset Management GmbH 0.13% Add +20.8% 2,320,070 $81.2M
Robeco Institutional Asset Management B.V. 0.17% Add +5.8% 2,308,523 $80.8M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -4.5% 2,176,900 $76.2M
Barclays PLC 0.03% Reduce -27.7% 2,123,832 $74.4M
CANADA LIFE ASSURANCE Co 0.14% Add +19.5% 2,083,146 $73.0M
Rhumbline Advisers 0.07% Add +11.2% 2,065,941 $72.3M
Wells Fargo & Company 0.02% Add +7.8% 2,058,955 $72.1M
Captrust Financial Advisors 0.21% Reduce -31.3% 1,897,706 $66.5M
BNP Paribas Financial Markets 0.07% Add +67.8% 1,889,873 $66.2M
T. Rowe Price Associates Inc. 0.01% Add +57.3% 1,874,328 $65.6M
Alyeska Investment Group, L.P. 0.38% Add +40.0% 1,857,957 $65.1M
Bahl & Gaynor LLC 0.36% Add +106.5% 1,819,874 $63.7M
DAVENPORT & Co LLC 0.40% Add +1.4% 1,802,661 $63.0M
Wedge Capital Management L L P 1.11% New 1,789,602 $62.7M
Applied Finance Capital Management, LLC 2.85% Add +38.3% 1,761,978 $61.7M
National Pension Service 0.07% Add +1.8% 1,742,998 $61.0M
California State Teachers Retirement System 0.07% Add +9.7% 1,729,743 $60.6M
Mitsubishi UFJ Trust & Banking Corp 0.14% Reduce -0.2% 1,705,777 $59.7M
GMO 0.19% Reduce -4.1% 1,568,849 $54.9M
Sei Investments Co. 0.08% Add +0.4% 1,528,992 $53.5M
Man Group plc 0.14% Reduce -71.3% 1,472,755 $51.6M
Russell Investments Group, Ltd. 0.08% Reduce -28.8% 1,418,237 $49.7M
Railway Pension Investments Ltd 0.59% Reduce -9.9% 1,410,915 $49.4M
Aberdeen Group plc 0.09% Add +12.7% 1,388,906 $48.6M
Envestnet Asset Management Inc. 0.02% Add +35.6% 1,378,502 $48.3M
Jane Street Group, LLC 0.05% Add +293.6% 1,343,125 $47.0M
Nordea Investment Management AB 0.06% Add +64.1% 1,329,129 $46.9M
Bank of Montreal 0.01% Add +19.6% 1,290,565 $46.9M
LMR Partners LLP 1.27% New 1,324,977 $46.4M
Andra AP-fonden 0.77% Reduce -24.4% 1,308,000 $45.8M
Alliancebernstein L.P. 0.02% Reduce -3.6% 1,290,511 $45.2M
Citigroup Inc. 0.04% Reduce -38.8% 1,259,045 $44.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +19.5% 1,234,062 $43.2M
Pictet Asset Management Holding SA 0.05% Reduce -7.3% 1,213,480 $42.5M
KBC Group NV 0.13% Reduce -19.9% 1,186,062 $41.5M
Caisse de depot et placement du Quebec 0.10% Reduce -17.7% 1,179,542 $41.3M
Ameriprise Financial Inc. 0.01% Reduce -10.5% 1,169,293 $41.0M
State Board of Administration of Florida Retirement System 0.08% Reduce -11.2% 1,136,720 $39.8M
Acadian Asset Management LLC 0.12% Add +353.0% 1,133,928 $39.7M
AXA S.A. 0.12% Reduce -59.8% 1,107,533 $38.8M
Korea Investment CORP 0.10% Reduce -4.3% 1,105,795 $38.7M
Storebrand Asset Management As 0.13% Reduce -0.9% 1,089,266 $38.1M
Westwood Holdings Group Inc. 0.31% New 1,086,352 $38.0M
Principal Financial Group Inc. 0.02% Reduce -2.4% 993,656 $34.8M
SG Americas Securities, LLC 0.22% Reduce -7.2% 993,510 $34.8M
Conning Inc. 1.29% Reduce -18.0% 986,028 $34.5M
Prudential Financial Inc. 0.05% Reduce -32.3% 974,772 $34.1M
O'shaughnessy Asset Management, LLC 0.35% Add +1.9% 967,048 $33.9M
Teacher Retirement System of Texas 0.19% Add +73.1% 944,759 $33.1M
New York State Teachers Retirement System 0.07% Reduce -4.3% 895,162 $31.3M
Commonwealth Equity Services, LLC 0.05% Reduce -1.8% 889,837 $31.2M
DekaBank Deutsche Girozentrale 0.06% Add +23.4% 884,500 $30.8M
Raymond James & Associates 0.02% Add +117.2% 863,502 $30.2M
New York State Common Retirement Fund 0.04% Add +8.9% 853,825 $29.9M
Brandywine Global Investment Management, LLC 0.22% Add +3.6% 837,767 $29.3M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -3.2% 827,836 $29.0M
Franklin Resources Inc. 0.01% Add +90.4% 804,657 $28.2M
APG Asset Management N.V. 0.05% Reduce -40.4% 851,162 $27.8M
Clifford Swan Investment Counsel LLC 1.03% Reduce -0.1% 788,401 $27.6M
Natixis Advisors, LLC 0.06% Add +226.7% 773,182 $27.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Add +395.2% 764,320 $26.8M
State of Wisconsin Investment Board 0.07% Add +5.1% 731,551 $25.6M
Manufacturers Life Insurance Company, The 0.02% Add +2.7% 724,295 $25.4M
TD Asset Management Inc 0.02% Add +21.6% 713,250 $25.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +293.3% 708,889 $24.8M
Aviva PLC 0.07% Add +37.7% 687,016 $24.1M
Crossmark Global Holdings, Inc. 0.46% Reduce -1.7% 686,021 $24.0M
Swedbank AB 0.03% Reduce -3.1% 682,699 $23.9M
Advisors Asset Management, Inc. 0.44% Add +1.2% 639,289 $22.4M
Alps Advisors Inc. 0.15% Reduce -15.4% 622,949 $21.8M
Cantor Fitzgerald Investment Advisors L.P. 1.66% Reduce -2.3% 613,625 $21.5M
Walleye Capital LLC 0.23% Add +33.0% 566,284 $19.8M
Twinbeech Capital LP 0.39% New 560,522 $19.6M
First Horizon Advisors, Inc. 0.58% Reduce -0.5% 549,134 $19.2M
Skandinaviska Enskilda Banken AB (publ) 0.09% Add +23.3% 529,356 $18.5M
FIL Ltd 0.02% Reduce -30.4% 512,558 $17.9M
Sora Investors LLC 3.23% Add +42.9% 500,000 $17.5M
Nisa Investment Advisors, LLC 0.11% Add +9.2% 493,408 $17.4M
Achmea Investment Management B.V. 0.31% Add +86.5% 490,603 $17.2M
North Growth Management Ltd. 3.31% Add +0.2% 479,000 $16.8M
Gotham Asset Management 0.22% Add +1.0% 475,534 $16.7M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -2.4% 473,321 $16.6M
Toronto Dominion Bank 0.03% Reduce -12.7% 472,986 $16.6M
ING Groep NV 0.10% Reduce -56.3% 468,797 $16.4M
Stifel Financial Corp. 0.02% Add +58.8% 464,460 $16.3M
HM Payson & Co. 0.29% Reduce -56.0% 463,364 $16.2M
Voya Investment Management LLC 0.02% Add +13.8% 462,706 $16.2M
Federated Hermes, Inc. 0.04% Add +23.0% 453,375 $15.9M
ProShare Advisors LLC 0.04% Reduce -1.8% 449,285 $15.7M
Citadel Advisors 0.02% Reduce -40.0% 448,746 $15.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.16% Reduce -4.8% 447,602 $15.7M
McGowan Group Asset Management, Inc. 2.22% New 445,306 $15.6M
National Bank of Canada 0.02% Reduce -9.4% 444,047 $15.5M
Treasurer of the State of North Carolina 0.07% Add +11.3% 443,131 $15.5M
Corebridge Financial, Inc. 0.08% — 435,125 $15.2M
Unigestion Holding SA 0.83% Add +4.4% 500,910 $15.1M
Public Employees Retirement System of Ohio 0.06% Add +10.3% 423,909 $14.8M
Daiichi Life Insurance Co., Ltd. 0.36% Add +366.1% 420,133 $14.7M
Susquehanna International Group, LLP 0.03% Add +112.6% 418,157 $14.6M
PNC Financial Services Group, Inc. 0.01% Add +0.4% 408,344 $14.3M
Danske Bank A/S 0.05% Reduce -28.9% 407,337 $14.3M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.42% Add +3.4% 393,615 $13.8M
Cerity Partners LLC 0.04% Reduce -2.7% 389,724 $13.6M
Royal London Asset Management Ltd. 0.03% Add +7.3% 389,038 $13.6M
Nomura Asset Management Co. Ltd. 0.05% Add +6.1% 388,024 $13.6M
Foundation Resource Management Inc. 2.14% Add +1.2% 382,037 $13.4M
Commerce Bank 0.09% Add +22.8% 381,378 $13.4M
Asset Management One Co., Ltd. 0.05% Add +10.7% 376,569 $13.2M
Mn Services Vermogensbeheer B.V. 0.09% Reduce -2.8% 369,900 $13.0M
AE Wealth Management LLC 0.13% Reduce -19.6% 368,376 $12.9M
LPL Financial LLC 0.01% Add +35.9% 367,096 $12.9M
State of New Jersey Common Pension Fund D 0.05% Reduce -30.7% 348,942 $12.2M
Brookstone Capital Management 0.20% Add +0.6% 317,913 $12.1M
Arvest Trust Co. N A 0.70% Reduce -4.2% 335,493 $11.7M
Northwest & Ethical Investments L.P. 0.33% Reduce -1.5% 326,655 $11.4M
Capital Investment Advisors, LLC 0.26% Reduce -0.6% 322,642 $11.3M
F&V Capital Management, LLC 3.27% Add +2.3% 320,384 $11.2M
Rockland Trust Co. 0.58% Add +24.4% 316,148 $11.1M
Weybosset Research & Management LLC 4.14% Reduce -1.1% 315,729 $11.1M
Alpine Woods Capital Investors, LLC 1.70% Add +25.2% 315,465 $11.0M
Corient Private Wealth LP 0.02% Add +8.0% 313,251 $11.0M
LBP Am SA 0.45% Add +2.2% 313,091 $11.0M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.36% Add +145.5% 311,315 $10.9M
Resona Asset Management Co.,Ltd. 0.07% Reduce -2.0% 311,303 $10.9M
State of Michigan Retirement System 0.06% Add +1.6% 309,062 $10.8M
Varma Mutual Pension Insurance Co 0.09% New 304,747 $10.7M
Rafferty Asset Management, LLC 0.04% Add +6.7% 303,271 $10.6M
Empowered Funds, LLC 0.18% Reduce -47.9% 303,118 $10.6M
Blair William & Co. 0.03% Add +3.3% 292,459 $10.2M
Mercer Global Advisors Inc. 0.03% Reduce -7.2% 291,442 $10.2M
US Bancorp \de 0.01% Add +1.1% 289,676 $10.1M
State of Tennessee, Department of Treasury 0.04% Reduce -18.3% 289,281 $10.1M
Investment House LLC 0.58% Reduce -0.3% 289,050 $10.1M
Banque Pictet & Cie SA 0.10% Add +48.6% 287,895 $10.1M
Harbor Island Capital LLC 4.31% Add +4.7% 285,998 $10.0M
USS Investment Management Ltd 0.08% Add +3.2% 285,055 $10.0M
Arizona State Retirement System 0.07% Add +5.0% 283,667 $9.9M
Walleye Trading LLC 0.19% Add +727.5% 280,190 $9.8M
Macquarie Group Ltd. 0.01% Add +4.0% 280,152 $9.8M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.11% — 279,999 $9.8M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -15.3% 279,922 $9.8M
Two Sigma Investments, LP 0.02% Reduce -66.1% 279,285 $9.8M
Comerica Bank 0.04% Add +84.4% 276,849 $9.7M
Twin Tree Management, LP 0.28% Reduce -63.9% 274,452 $9.6M
Mackenzie Financial Corp. 0.01% Add +111.3% 273,027 $9.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 272,506 $9.5M
Forsta Ap-Fonden 0.08% Reduce -9.9% 269,600 $9.4M
Mariner, LLC 0.02% Add +24.4% 268,968 $9.4M
United Services Automobile Association 0.24% Reduce -1.4% 266,280 $9.3M
Hennessy Advisors Inc. 0.35% Reduce -1.9% 260,700 $9.1M
Los Angeles Capital Management LLC 0.03% New 259,568 $9.1M
General Pension Society PZU Joint Stock Co 2.53% No change 259,200 $9.1M
Bank of Nova Scotia 0.02% Reduce -47.6% 258,148 $9.0M
Jefferies Financial Group Inc. 0.19% New 257,000 $9.0M
Neuberger Berman Group LLC 0.01% Reduce -2.4% 256,295 $9.0M
Calamos Advisors LLC 0.06% Reduce -3.5% 255,655 $9.0M
Meyer Handelman Co. 0.30% Reduce -0.3% 246,044 $8.6M
MetLife Investment Management, LLC 0.05% Add +15.1% 243,231 $8.5M
Summit Street Capital Management, LLC 3.07% Add +10.2% 240,168 $8.4M
Natixis 0.05% Reduce -76.8% 231,050 $8.1M
D. E. Shaw & Co. 0.01% Reduce -55.0% 230,862 $8.1M
Evergreen Capital Management LLC 0.29% Reduce -0.0% 228,261 $8.1M
Adams Asset Advisors, LLC 1.08% No change 229,384 $8.0M
Ensign Peak Advisors, Inc 0.01% Reduce -13.8% 223,586 $7.8M
Handelsbanken Fonder AB 0.03% Reduce -55.1% 219,464 $7.7M
Permit Capital, LLC 2.88% No change 219,000 $7.7M
Wellington Management Group LLP 0.00% Add +12.1% 217,816 $7.6M
Creative Planning 0.01% Add +6.3% 213,889 $7.5M
IFM Investors Pty Ltd 0.08% Add +2.4% 212,562 $7.4M
Stolper Co 2.56% Add +3.3% 207,878 $7.3M
Allspring Global Investments Holdings, LLC 0.01% Add +4.8% 206,008 $7.2M
Foster & Motley Inc. 0.49% Add +10.2% 204,137 $7.1M
HighTower Advisors, LLC 0.01% Add +2.3% 197,306 $6.9M
Wealth Enhancement Advisory Services, LLC 0.02% Add +4.2% 196,208 $6.9M
Retirement Systems of Alabama 0.03% Reduce -1.1% 190,379 $6.7M
Diameter Capital Partners LP 2.25% New 190,000 $6.7M
Eagle Asset Management Inc. 0.04% Add +111.8% 190,148 $6.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -1.0% 189,568 $6.6M
Patton Albertson Miller Group, LLC 0.94% Add +6.3% 187,913 $6.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +66.8% 187,413 $6.6M
GLOBALT Investments LLC / GA 0.26% Reduce -1.2% 184,804 $6.5M
Amalgamated Bank 0.05% Reduce -28.4% 184,160 $6.4M
Greystone Financial Group, LLC 1.25% New 182,798 $6.4M
Vontobel Holding Ltd. 0.02% Reduce -13.1% 177,058 $6.2M
Truist Financial Corp. 0.01% Add +4.5% 176,513 $6.2M
UniSuper Management Pty Ltd 0.05% Add +23.0% 176,160 $6.2M
Janney Montgomery Scott LLC 0.02% Add +22.2% 175,889 $6.2M
Sienna Gestion 0.55% No change 175,616 $6.1M
State of Alaska, Department of Revenue 0.07% Reduce -0.4% 173,855 $6.1M
Prelude Capital Management, LLC 0.51% Add +76.0% 172,265 $6.0M
NewSquare Capital LLC 0.52% Add +3.0% 174,954 $6.0M
Cullinan Associates Inc. 0.33% Reduce -2.7% 164,660 $5.8M
Czech National Bank 0.07% Add +7.2% 164,462 $5.8M
Banque Cantonale Vaudoise 0.23% Add +12.6% 164,381 $5.8M
CastleKnight Management LP 0.80% Add +342.7% 163,800 $5.7M
Intech Investment Management LLC 0.07% Reduce -47.4% 162,587 $5.7M
Forvis Mazars Wealth Advisors, LLC 0.14% Add +9.1% 161,348 $5.7M
Utah Retirement Systems 0.07% Add +7.9% 161,090 $5.6M
Keybank National Association 0.02% Reduce -1.1% 160,839 $5.6M
M&T Bank Corp 0.02% Reduce -0.8% 159,773 $5.6M
Glenmede Trust Co. NA 0.03% Add +8.1% 159,374 $5.6M
Altshuler Shaham Ltd 0.19% New 158,745 $5.6M
Xponance LLC 0.06% Reduce -27.6% 157,629 $5.5M
Te Ahumairangi Investment Management Ltd 1.05% Reduce -19.5% 156,058 $5.5M
Fulton Bank, N.A. 0.22% Add +7.5% 156,002 $5.5M
Oak Harvest Investment Services 0.86% Add +2.6% 155,590 $5.4M
ARK Investment Management 0.05% Reduce -10.2% 153,223 $5.4M
Engineers Gate Manager LP 0.12% Add +347.5% 148,634 $5.2M
Quadrature Capital Ltd 0.09% New 148,162 $5.2M
CIBC Asset Management Inc 0.02% Reduce -4.6% 144,953 $5.1M
Cresset Asset Management, LLC 0.02% Add +65.3% 142,954 $5.0M
Cadence Bank 0.38% Add +344.5% 143,370 $5.0M
Yousif Capital Management, LLC 0.06% Reduce -3.1% 141,652 $5.0M
Greenwich Wealth Management LLC 0.36% No change 140,055 $4.9M
Van Strum & Towne Inc. 1.78% Reduce -0.6% 139,805 $4.9M
Osaic Holdings, Inc. 0.01% Add +10.0% 137,102 $4.8M
Investment Management Corp of Ontario 0.13% Add +796.1% 135,961 $4.8M
Public Employees Retirement Association of Colorado 0.02% Add +0.9% 134,119 $4.7M
Hourglass Capital, LLC 1.39% Reduce -2.1% 133,968 $4.7M
New York Life Investment Management LLC 0.05% Reduce -1.7% 132,440 $4.6M
Janus Henderson Group PLC 0.00% Add +0.8% 131,357 $4.6M
Ethic Inc. 0.11% Add +0.2% 130,161 $4.6M
B. Metzler seel. Sohn & Co. AG 0.04% Reduce -10.7% 127,161 $4.5M
Nissay Asset Management Corp. /Japan 0.03% Add +7.1% 126,350 $4.4M
ClariVest Asset Management LLC 0.45% Add +81218.7% 126,044 $4.4M
Cetera Investment Advisers 0.01% Add +14.5% 125,398 $4.4M
Guggenheim Capital LLC 0.03% Reduce -15.3% 124,053 $4.3M
NewEdge Advisors, LLC 0.03% Add +9.0% 201,993 $4.3M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -1.3% 120,892 $4.2M
Ostrum Asset Management 0.37% Reduce -22.3% 119,654 $4.2M
Bryn Mawr Trust Advisors, LLC 0.23% Reduce -1.3% 117,940 $4.1M
Cibc World Markets Corp. 0.03% Add +22.3% 117,462 $4.1M
CENTRAL TRUST Co 0.10% Reduce -6.9% 114,986 $4.0M
Meritage Portfolio Management 0.25% Reduce -1.6% 113,444 $4.0M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +355.2% 112,460 $3.9M
Unison Advisors LLC 0.49% Add +0.9% 111,241 $3.9M
Perbak Capital Partners LLP 1.16% New 111,798 $3.9M
Swiss Life Asset Management Ltd 0.05% Add +49.7% 111,567 $3.9M
QRG Capital Management, Inc. 0.05% Add +2.5% 111,016 $3.9M
GTS Securities LLC 0.08% Add +584.7% 110,884 $3.9M
Lighthouse Investment Partners, LLC 0.22% New 110,695 $3.9M
Commerzbank Aktiengesellschaft 0.13% Reduce -3.8% 110,368 $3.9M
Valley Wealth Managers, Inc. 0.31% Reduce -6.3% 109,458 $3.8M
Pitcairn Co. 0.23% Add +17.6% 109,097 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -4.8% 108,838 $3.8M
Ingalls & Snyder LLC 0.16% Add +56.0% 108,195 $3.8M
Pathstone Holdings, LLC 0.02% Reduce -7.5% 106,014 $3.7M
Clark Estates Inc. 0.70% Reduce -9.0% 106,000 $3.7M
Kendall Capital Management 1.21% Add +10.3% 103,924 $3.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +14.1% 103,537 $3.6M
Westpac Banking Corp. 0.29% Reduce -3.2% 102,723 $3.6M
Daiwa Securities Group Inc. 0.02% Reduce -4.0% 102,107 $3.6M
Arjuna Capital 0.94% New 100,165 $3.5M
OMERS ADMINISTRATION Corp 0.03% New 100,120 $3.5M
JBF Capital, Inc. 0.54% New 100,000 $3.5M
Tidal Investments LLC 0.05% Reduce -13.6% 99,378 $3.5M
Maverick Capital 0.07% Add +89.9% 98,961 $3.5M
Candriam S.C.A. 0.02% Add +6.6% 96,986 $3.4M
NorthCoast Asset Management LLC 0.03% New 96,854 $3.4M
Envestnet Portfolio Solutions, Inc. 0.01% Add +5.6% 96,571 $3.4M
Vanguard Personalized Indexing Management, LLC 0.06% Add +9.3% 97,978 $3.4M
Millennium Management 0.00% Add +0.3% 95,397 $3.3M
Synovus Financial Corp. 0.04% Reduce -5.4% 94,827 $3.3M
Assetmark, Inc. 0.01% Add +204.6% 93,938 $3.3M
Quantinno Capital Management LP 0.06% Add +57.3% 93,656 $3.3M
M&G PLC 0.02% Reduce -84.2% 93,670 $3.3M
Alaska Permanent Fund Corp 0.05% Add +6.4% 90,158 $3.3M
Gulf International Bank (UK) Ltd 0.08% Add +24.4% 91,767 $3.2M
Kingsview Wealth Management, LLC 0.08% New 91,446 $3.2M
Caption Management, LLC 0.34% Add +72.4% 90,100 $3.2M
Elo Mutual Pension Insurance Co 0.07% Add +4.4% 89,783 $3.1M
Ritholtz Wealth Management 0.10% Add +3.0% 89,087 $3.1M
Bayesian Capital Management, LP 0.36% New 88,900 $3.1M
Credit Agricole S A 0.02% Add +39.9% 88,569 $3.1M
Lake Street Advisors Group, LLC 0.15% Reduce -2.8% 87,728 $3.1M
First Citizens Bank & Trust Co. 0.06% Add +4.0% 88,230 $3.1M
Choreo, LLC 0.05% Add +86.3% 88,071 $3.1M
Klein Pavlis & Peasley Financial, Inc. 2.71% Add +2.1% 87,042 $3.0M
Rockefeller Capital Management L.P. 0.01% Reduce -0.3% 85,938 $3.0M
Strategic Vision Investment Ltd 5.23% New 84,800 $3.0M
Williams Jones Wealth Management, LLC. 0.04% Reduce -0.8% 84,707 $3.0M
Freestone Capital Holdings, LLC 0.11% Reduce -3.4% 84,513 $3.0M
Caprock Group, LLC 0.12% Add +27.3% 83,718 $3.0M
Advisory Services Network, LLC 0.06% Add +10.4% 84,109 $2.9M
Integrated Advisors Network LLC 0.15% New 83,760 $2.9M
Trilogy Capital Inc. 0.16% Reduce -3.8% 83,462 $2.9M
Barnett & Company, Inc. 2.07% New 82,290 $2.9M
Prescott Group Capital Management, L.L.C. 0.44% New 80,000 $2.8M
Kestra Advisory Services, LLC 0.02% Add +100.9% 80,002 $2.8M
Laird Norton Wetherby Wealth Management, LLC 0.13% Reduce -6.6% 79,555 $2.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -70.5% 79,228 $2.8M
Annex Advisory Services, LLC 0.10% Reduce -5.3% 77,482 $2.7M
Sanctuary Advisors, LLC 0.02% — 96,307 $2.7M
Maryland State Retirement & Pension System 0.05% Add +12.4% 76,208 $2.7M
Verition Fund Management LLC 0.02% Add +60.4% 76,105 $2.7M
First Nebraska Trust Co 0.27% Reduce -1.1% 75,057 $2.6M
Lecap Asset Management Ltd. 0.56% Add +81.1% 74,368 $2.6M
Oregon Public Employees Retirement Fund 0.05% Reduce -0.5% 74,101 $2.6M
Heritage Trust Co 0.34% Add +2.3% 73,845 $2.6M
ExodusPoint Capital Management, LP 0.03% New 73,329 $2.6M
Level Four Advisory Services, LLC 0.12% New 73,235 $2.6M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.5% 72,790 $2.5M
Huntington National Bank 0.03% Add +5.6% 71,424 $2.5M
Blueshift Asset Management, LLC 0.84% New 71,232 $2.5M
Agf Management Ltd. 0.01% Reduce -11.1% 70,310 $2.5M
Plato Investment Management Ltd 0.23% Add +0.9% 69,649 $2.4M
Lifeworks Advisors, LLC 0.68% Add +6.8% 69,371 $2.4M
Schonfeld Strategic Advisors LLC 0.02% Add +28.5% 69,220 $2.4M
MBB Public Markets I LLC 0.05% New 68,967 $2.4M
Illinois Municipal Retirement Fund 0.04% No change 67,241 $2.4M
CI Investments Inc. 0.01% Add +95.1% 66,799 $2.3M
Mizuho Securities USA LLC 0.05% New 66,545 $2.3M
Caxton Associates LP 0.09% Reduce -37.1% 66,357 $2.3M
Peapack Gladstone Financial Corp. 0.04% Reduce -1.5% 65,709 $2.3M
Optimist Retirement Group LLC 1.20% Add +3.2% 65,098 $2.3M
Kentucky Retirement Systems 0.07% Reduce -1.8% 65,036 $2.3M
Mutual Advisors, LLC 0.07% Add +108.9% 62,396 $2.3M
Stamos Capital Partners, L.P. 0.48% Reduce -20.2% 64,200 $2.2M
Montgomery Investment Management Inc. 0.87% No change 62,470 $2.2M
Ieq Capital, LLC 0.03% Add +22.3% 60,524 $2.1M
First Hawaiian Bank 0.07% Reduce -3.1% 58,543 $2.1M
Avantax Advisory Services, Inc. 0.01% Add +153.5% 58,514 $2.0M
Thrivent Financial for Lutherans 0.00% Add +0.0% 57,929 $2.0M
Parsons Capital Management Inc. 0.14% Add +4.9% 57,747 $2.0M
Redwood Investment Management, LLC 0.17% Reduce -22.1% 57,707 $2.0M
Mainstay Capital Management LLC 0.35% Add +3.4% 57,180 $2.0M
Atria Investments, Inc 0.03% Add +10.0% 57,136 $2.0M
Bonness Enterprises Inc. 0.73% No change 57,100 $2.0M
Becker Capital Management Inc. 0.07% Reduce -5.4% 56,161 $2.0M
HB Wealth Management, LLC 0.02% Add +3.9% 56,496 $2.0M
Atlantic Edge Private Wealth Management, LLC 0.66% Add +4.1% 56,258 $2.0M
MAI Capital Management 0.02% Add +14.0% 56,193 $2.0M
Hartford Investment Management Co. 0.07% Reduce -2.1% 55,293 $1.9M
Mediolanum International Funds Ltd 0.03% Add +171.2% 59,664 $1.9M
Stratos Wealth Advisors, LLC 0.10% Add +6.8% 54,855 $1.9M
Panagora Asset Management Inc. 0.01% Reduce -23.3% 54,643 $1.9M
Inlet Private Wealth, LLC 0.52% No change 54,400 $1.9M
Sigma Investment Counselors Inc. 0.12% Reduce -5.3% 54,005 $1.9M
Vident Advisory, LLC 0.05% Reduce -70.5% 53,689 $1.9M
Cibc World Market Inc. 0.00% Add +69.4% 53,629 $1.9M
Systematic Alpha Investments, LLC 0.07% No change 53,000 $1.9M
Empirical Finance, LLC 0.12% Add +47.0% 52,583 $1.8M
Tectonic Advisors LLC 0.13% Add +6.9% 52,011 $1.8M
First American Bank 0.14% Add +0.2% 51,962 $1.8M
Legacy Wealth Asset Management, LLC 0.51% Add +36.5% 51,710 $1.8M
Diversified Trust Co. 0.05% Reduce -31.8% 51,411 $1.8M
Focus Partners Wealth 0.01% Add +27.8% 51,103 $1.8M
Metis Global Partners, LLC 0.06% Reduce -0.7% 50,979 $1.8M
Ballentine Partners, LLC 0.03% Add +2.4% 50,758 $1.8M
Prairiewood Capital, LLC 0.84% Reduce -0.7% 50,254 $1.8M
Commonwealth Retirement Investments LLC 0.80% Add +10.7% 50,174 $1.8M
Regions Financial Corp. 0.01% Reduce -10.4% 49,769 $1.7M
Securian Asset Management, Inc. 0.05% Reduce -3.4% 49,625 $1.7M
Campbell & CO Investment Adviser LLC 0.15% Add +10.6% 49,379 $1.7M
Walled Lake Planning & Wealth Management, LLC 0.70% Reduce -0.1% 48,921 $1.7M
Altman Advisors, Inc. 0.97% Reduce -0.5% 48,802 $1.7M
Louisiana State Employees Retirement System 0.03% Reduce -3.9% 48,800 $1.7M
Bridgewater Associates 0.01% Reduce -28.3% 47,957 $1.7M
Radnor Capital Management, LLC 0.51% Reduce -0.3% 47,934 $1.7M
Stoneridge Investment Partners LLC 0.63% Reduce -56.8% 47,480 $1.7M
Private Advisor Group, LLC 0.01% Reduce -41.5% 47,351 $1.7M
Jump Financial, LLC 0.03% Add +102.3% 47,334 $1.7M
Raymond James Trust N.A. 0.04% Add +94.8% 46,985 $1.6M
Canada Pension Plan Investment Board 0.00% Reduce -90.1% 46,900 $1.6M
Glenview Trust Co 0.03% Reduce -2.0% 46,570 $1.6M
MML Investors Services, LLC 0.01% Reduce -12.3% 46,316 $1.6M
Ascent Group, LLC 0.13% Reduce -2.9% 45,977 $1.6M
Great Lakes Retirement, Inc. 0.22% Add +0.7% 45,512 $1.6M
Oppenheimer & Co. Inc. 0.03% Add +69.3% 45,694 $1.6M
Wealthfront Advisers LLC 0.01% Reduce -37.5% 45,633 $1.6M
Fiduciary Trust Co 0.02% Reduce -0.9% 45,541 $1.6M
Linden Thomas Advisory Services, LLC 0.25% Add +1.8% 45,370 $1.6M
Atlantic Union Bankshares Corp 0.10% Reduce -1.1% 45,073 $1.6M
Affinity Investment Advisors, LLC 1.18% Add +335.7% 44,803 $1.6M
J. Safra Sarasin Holding AG 0.03% — 44,425 $1.6M
Lido Advisors, LLC 0.01% Add +1.4% 43,953 $1.6M
Heritage Wealth Management, Inc. 0.52% — 44,739 $1.5M
CSS LLC 0.34% Add +7.2% 44,144 $1.5M
New Mexico Educational Retirement Board 0.05% No change 43,808 $1.5M
Allworth Financial LP 0.01% Add +0.8% 41,229 $1.5M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Add +19.6% 43,586 $1.5M
Quantitative Investment Management, LLC 0.17% Reduce -60.5% 43,550 $1.5M
CIBC Private Wealth Group LLC 0.00% Add +1.2% 43,013 $1.5M
Peddock Capital Advisors, LLC 0.39% Reduce -11.3% 43,294 $1.5M
Kintegral Advisory, LLC 0.15% Reduce -13.7% 42,831 $1.5M
Athena Investment Management 0.91% Reduce -0.9% 43,067 $1.5M
Impax Asset Management Group plc 0.01% No change 42,968 $1.5M
Great Lakes Advisors, LLC 0.01% Add +134.3% 42,950 $1.5M
Federation des caisses Desjardins du Quebec 0.01% Add +15.6% 42,901 $1.5M
Flputnam Investment Management Co. 0.03% New 41,647 $1.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +9.8% 41,516 $1.5M
Orion Porfolio Solutions, LLC 0.02% Add +169.0% 40,731 $1.4M
Orion Portfolio Solutions, LLC 0.02% Add +169.0% 40,731 $1.4M
Gratus Capital, LLC 0.06% No change 40,473 $1.4M
Martingale Asset Management L P 0.03% Reduce -0.0% 39,662 $1.4M
Freedom Investment Management, Inc. 0.11% Add +125.8% 39,559 $1.4M
TD Waterhouse Canada Inc. 0.01% Reduce -37.4% 39,198 $1.4M
Integrated Wealth Concepts LLC 0.02% Add +10.8% 38,814 $1.4M
Pensionfund Sabic 0.40% No change 38,500 $1.3M
Y-Intercept (Hong Kong) Ltd 0.07% Reduce -63.9% 38,213 $1.3M
Rakuten Investment Management, Inc. 0.01% Add +59.4% 38,335 $1.3M
Tobam 0.21% Add +585.8% 37,868 $1.3M
Buckingham Strategic Wealth, LLC 0.01% Add +12.9% 37,805 $1.3M
Cwm, LLC 0.01% Add +6.2% 37,501 $1.3M
Cypress Capital, LLC 0.35% Reduce -9.6% 37,108 $1.3M
First Trust Direct Indexing L.P. 0.08% Add +21.4% 37,033 $1.3M
Fifth Third Bancorp 0.00% Add +40.7% 36,025 $1.3M
Humankind Investments LLC 0.33% Add +45.0% 36,022 $1.3M
Jacobi Capital Management LLC 0.11% Add +5.2% 36,008 $1.3M
Atria Wealth Solutions, Inc. 0.01% Add +66.8% 35,726 $1.3M
Leisure Capital Management 0.58% Reduce -0.3% 35,800 $1.3M
Kestra Private Wealth Services, LLC 0.02% Add +64.5% 35,473 $1.2M
Van Eck Associates Corp. 0.00% Add +12.9% 35,411 $1.2M
Hilltop Holdings Inc. 0.14% Add +107.6% 35,406 $1.2M
Hilltop National Bank 0.39% Reduce -1.3% 34,302 $1.2M
Atlas Capital Advisors Inc. 0.16% Add +32.2% 34,183 $1.2M
Ellsworth Advisors, LLC 0.33% New 34,174 $1.2M
Jones Financial Companies LLLP 0.00% Add +178.5% 34,099 $1.2M
Arvest Investments, Inc. 0.19% Reduce -0.7% 34,045 $1.2M
Abundance Wealth Counselors 0.55% Add +12.0% 33,940 $1.2M
Greenwood Capital Associates LLC 0.16% Reduce -2.1% 33,879 $1.2M
Assenagon Asset Management S.A. 0.00% Reduce -94.8% 33,822 $1.2M
Mission Wealth Management, LP 0.03% Reduce -8.4% 33,314 $1.2M
SOL Capital Management CO 0.14% Reduce -1.5% 33,286 $1.2M
SVB Wealth LLC 0.03% Reduce -9.5% 33,279 $1.2M
AXS Investments LLC 0.32% New 33,094 $1.2M
Mork Capital Management, LLC 0.91% No change 33,010 $1.2M
Zurich Insurance Group Ltd 0.01% No change 32,900 $1.2M
Meiji Yasuda Asset Management Co Ltd. 0.05% Add +8.8% 32,640 $1.1M
Praxis Investment Management Inc. 0.08% No change 40,700 $1.1M
Savant Capital, LLC 0.01% Reduce -6.0% 32,398 $1.1M
B.O.S.S. Retirement Advisors, LLC 0.28% Reduce -25.5% 31,535 $1.1M
NEOS Investment Management LLC 0.05% Add +46.3% 31,462 $1.1M
Park Avenue Securities LLC 0.01% Add +7.0% 31,129 $1.1M
Princeton Capital Management LLC 0.35% Add +7.2% 30,704 $1.1M
United Capital Financial Advisors, LLC 0.01% Reduce -12.6% 30,689 $1.1M
Greenleaf Trust 0.01% Reduce -0.8% 30,655 $1.1M
Range Financial Group LLC 0.55% Reduce -1.9% 30,536 $1.1M
PFG Investments, LLC 0.08% Add +19.9% 30,362 $1.1M
Norinchukin Bank, The 0.03% Add +0.4% 30,296 $1.1M
Fortitude Advisory Group L.L.C. 0.63% Reduce -3.6% 30,070 $1.1M
NJ State Employees Deferred Compensation Plan 0.13% No change 30,000 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Reduce -1.6% 29,755 $1.0M
Cacti Asset Management LLC 0.08% No change 30,000 $1.0M
Baird Financial Group, Inc. 0.00% Add +21.6% 29,626 $1.0M
Mosaic Family Wealth Partners, LLC 0.17% Reduce -13.2% 29,515 $1.0M
Centennial Bank 0.51% Reduce -2.5% 29,433 $1.0M
TD Private Client Wealth LLC 0.03% Add +1443.9% 29,134 $1.0M
True Wealth Design, LLC 0.25% Reduce -1.0% 28,981 $1.0M
Cerro Pacific Wealth Advisors LLC 0.39% — 28,923 $1.0M
Westside Investment Management, Inc. 0.23% Reduce -1.7% 28,502 $998K
U.S. Capital Wealth Advisors, LLC 0.04% Reduce -21.0% 28,415 $995K
Sage Advisors, LLC 0.81% Add +0.9% 28,377 $994K
Icon Wealth Advisors, LLC 0.09% New 27,293 $985K
Argyle Capital Management, LLC 0.40% Reduce -26.5% 28,075 $983K
Cypress Capital Group 0.12% Reduce -6.4% 27,991 $980K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -99.0% 27,966 $979K
EP Wealth Advisors, LLC 0.01% Add +19.0% 27,844 $975K
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -3.3% 27,837 $975K
Wendell David Associates Inc. 0.10% No change 27,700 $970K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.7% 27,465 $962K
Pinebridge Investments, L.P. 0.01% Reduce -88.7% 27,120 $950K
Johnson Investment Counsel Inc. 0.01% Add +7.1% 26,842 $940K
Beacon Pointe Advisors, LLC 0.01% Reduce -14.1% 26,620 $932K
Sowell Financial Services LLC 0.04% Reduce -0.8% 26,237 $926K
D.A. Davidson & Co. 0.01% Add +163.6% 26,287 $919K
Cohen Klingenstein LLC 0.03% No change 26,200 $918K
Occudo Quantitative Strategies LP 0.16% New 25,998 $910K
Whittier Trust Co. 0.01% Add +1.6% 25,776 $903K
Tower Research Capital LLC (TRC) 0.02% Reduce -57.1% 25,727 $901K
Beverly Hills Private Wealth, LLC 0.20% Add +100.5% 25,663 $899K
Cookson Peirce & Co. Inc. 0.04% Add +10.6% 25,421 $890K
Dakota Wealth Management 0.02% Add +0.9% 25,326 $887K
Copperwynd Financial, LLC 0.29% Add +9.4% 24,335 $878K
Rathbones Group PLC 0.00% Reduce -3.0% 25,008 $876K
Bridgefront Capital, LLC 0.36% New 24,981 $875K
Denali Advisors LLC 0.24% Reduce -20.0% 24,968 $874K
Lombard Odier Asset Management (Switzerland) SA 0.09% Add +21.5% 24,945 $874K
Tokio Marine Asset Management Co. Ltd. 0.04% Reduce -14.9% 24,902 $872K
Clearstead Advisors, LLC 0.01% Add +0.3% 24,829 $870K
Nomura Holdings Inc. 0.01% Add +252.2% 24,514 $858K
GAMCO Investors 0.01% Reduce -1.6% 24,397 $854K
Royal Fund Management, LLC 0.11% Reduce -0.9% 24,313 $852K
Teewinot Capital Advisers, L.L.C. 0.08% Reduce -5.9% 23,802 $833K
LVW Advisors, LLC 0.12% Add +36.7% 23,606 $827K
Human Investing LLC 0.16% Reduce -5.5% 23,570 $825K
XTX Topco Ltd 0.07% Add +10.0% 23,495 $823K
Verdence Capital Advisors LLC 0.07% Reduce -0.2% 23,428 $820K
Squarepoint Ops LLC 0.00% Reduce -92.4% 23,387 $819K
CreativeOne Wealth, LLC 0.04% Reduce -3.2% 22,851 $801K
Sequoia Financial Advisors, LLC 0.01% Add +22.5% 22,581 $791K
Beacon Financial Advisory LLC 0.29% Reduce -20.8% 22,424 $785K
New Vernon Capital Holdings II LLC 0.42% No change 22,322 $782K
Kingswood Wealth Advisors, LLC 0.07% Add +18.5% 22,217 $778K
Moody National Bank Trust Division 0.06% No change 22,084 $773K
Elevation Wealth Partners, LLC 0.36% Add +1.1% 21,944 $768K
HUB Investment Partners, LLC 0.04% Add +9.6% 21,932 $768K
Newman Dignan & Sheerar, Inc. 0.20% Add +4.3% 21,891 $767K
Wealthspire Advisors, LLC 0.01% Reduce -6.4% 21,631 $758K
Farmers Trust Co. 0.15% Reduce -5.6% 21,455 $751K
Brown Advisory Inc. 0.00% Reduce -2.6% 21,417 $750K
Perennial Advisors, LLC 0.17% No change 21,398 $749K
Brighton Jones LLC 0.02% Add +2.5% 21,390 $749K
Silvercrest Asset Management Group LLC 0.01% No change 21,329 $747K
Wahed Invest LLC 0.15% Add +26.3% 21,325 $747K
Strategic Wealth Investment Group, LLC 0.09% — 21,320 $746K
Welch & Forbes LLC 0.01% No change 21,042 $745K
Ossiam 0.01% Add +1.6% 20,890 $732K
Focus Partners Advisor Solutions, LLC 0.02% Reduce -12.9% 20,883 $731K
Horizon Investments, LLC 0.02% Reduce -1.1% 20,880 $731K
Smithfield Trust Co 0.04% Reduce -1.9% 20,809 $729K
Parallax Volatility Advisers, L.P. 0.02% New 20,725 $726K
Lingohr Asset Management GmbH 1.81% No change 20,692 $725K
Bailard, Inc. 0.02% Add +2.9% 20,668 $724K
Transamerica Financial Advisors, LLC 0.08% No change 20,598 $722K
Jaffetilchin Investment Partners, LLC 0.06% Add +41.4% 20,611 $722K
Farther Finance Advisors, LLC 0.03% Add +11.2% 20,238 $708K
Empire Financial Management Company, LLC 0.23% New 20,098 $704K
Elevated Capital Advisors, LLC 0.20% New 20,035 $702K
Seven Eight Capital, LP 0.07% New 20,021 $701K
Central Pacific Bank - Trust Division 0.09% Add +1.0% 19,716 $690K
Apollon Wealth Management, LLC 0.02% Add +15.8% 19,547 $685K
Vestcor Inc 0.02% No change 19,402 $679K
Dorsey & Whitney Trust CO LLC 0.05% Add +3.7% 19,328 $677K
One Wealth Advisors, LLC 0.14% Add +28.3% 20,130 $675K
V-Square Quantitative Management LLC 0.11% Reduce -1.0% 19,092 $669K
Florida Trust Wealth Management Co 0.02% No change 19,004 $666K
Legacy Private Trust Co. 0.05% No change 18,885 $661K
Geller Advisors LLC 0.05% Add +0.1% 18,716 $661K
BlackDiamond Wealth Management, LLC 0.43% Add +8.7% 19,980 $660K
Helios Capital Management Pte. Ltd. 0.43% No change 18,750 $657K
Ellevest, Inc. 0.04% Add +13.6% 18,668 $654K
Bleakley Financial Group, LLC 0.02% Add +1.7% 18,656 $653K
Simplicity Wealth,LLC 0.01% Add +2.3% 18,656 $653K
Larson Financial Group LLC 0.04% Add +25.8% 18,609 $652K
Impact Partnership Wealth, LLC 0.17% Add +6.3% 18,424 $645K
William B. Walkup & Associates, Inc. 0.42% — 18,416 $645K
Marex Group Ltd 0.02% New 18,380 $644K
Epoch Investment Partners, Inc. 0.00% Reduce -10.8% 18,369 $643K
Clear Creek Financial Management, LLC 0.08% Add +0.2% 18,292 $641K
Parallel Advisors, LLC 0.02% Add +0.6% 18,126 $635K
CX Institutional 0.03% Reduce -93.0% 17,980 $630K
Public Sector Pension Investment Board 0.00% Add +78.9% 17,978 $630K
Trivium Point Advisory, LLC 0.09% Add +2.9% 17,945 $628K
Abn Amro Investment Solutions 0.01% New 17,890 $627K
Quadrant Capital Group LLC 0.05% Add +4.8% 17,742 $622K
Frank, Rimerman Advisors LLC 0.04% New 17,733 $621K
UMB Bank, n.a. 0.01% Reduce -7.1% 17,552 $615K
SpiderRock Advisors, LLC 0.02% Reduce -1.1% 17,542 $614K
Neville Rodie & Shaw Inc. 0.05% No change 17,532 $614K
Signaturefd, LLC 0.01% Reduce -0.8% 17,511 $613K
Profund Advisors LLC 0.02% Add +5.6% 17,455 $611K
Bessemer Group Inc. 0.00% Reduce -29.3% 17,245 $603K
Prudential PLC 0.00% Add +68.7% 17,208 $603K
Capital Investment Counsel, Inc 0.09% Add +0.6% 17,091 $599K
Asset Management Group, Inc. 0.09% Reduce -6.0% 17,045 $597K
Zacks Investment Management 0.01% Reduce -0.4% 17,030 $596K
E. Ohman J:or Asset Management AB 0.01% Reduce -53.7% 17,000 $595K
Alberta Investment Management Corp 0.01% Reduce -7.6% 17,000 $595K
Montecito Bank & Trust 0.12% Add +31.8% 16,999 $595K
Beacon Investment Advisory Services, Inc. 0.03% No change 16,942 $593K
First National Bank & Trust Co. of Newtown 0.12% Reduce -10.7% 16,625 $582K
Bradley Foster & Sargent Inc. 0.01% No change 16,592 $581K
Oak Thistle LLC 0.43% New 16,503 $578K
Deseret Mutual Benefit Administrators 0.27% Add +6.0% 16,459 $576K
Stephens Inc. 0.01% Add +125.2% 16,442 $576K
Johnson Financial Group, Inc. 0.03% Add +14.4% 16,055 $567K
Edgestream Partners, L.P. 0.03% New 16,080 $563K
Cullen/Frost Bankers, Inc. 0.01% Reduce -6.8% 15,961 $559K
NewEdge Wealth, LLC 0.01% Add +85.2% 15,893 $557K
Moneta Group Investment Advisors LLC 0.01% Add +6.5% 15,876 $556K
Coldstream Capital Management Inc. 0.01% Reduce -77.2% 15,744 $551K
Prime Capital Investment Advisors, LLC 0.01% Reduce -15.2% 15,534 $544K
Kathmere Capital Management, LLC 0.06% Add +15.8% 15,489 $542K
Concourse Financial Group Securities, Inc. 0.03% Reduce -1.2% 15,363 $542K
Piedmont Capital Management, LLC 0.37% No change 18,000 $540K
Tiaa Trust, National Association 0.00% Reduce -4.8% 15,298 $536K
Sanders Morris Harris LLC 0.09% No change 15,000 $525K
Brown Brothers Harriman & Co. 0.00% Add +91.8% 14,978 $525K
Meeder Advisory Services, Inc. 0.04% Add +32.6% 14,969 $524K
GeoWealth Management, LLC 0.02% Add +7.4% 14,660 $513K
Two Sigma Securities, LLC 0.02% Reduce -25.9% 14,618 $512K
AMG National Trust Bank 0.01% Add +45.4% 14,550 $510K
Bond & Devick Financial Network, Inc. 0.27% No change 14,199 $497K
Boyd Watterson Asset Management LLC 0.14% No change 13,974 $489K
Mgo One Seven LLC 0.02% Add +58.7% 13,896 $487K
Checchi Capital Advisers, LLC 0.04% Add +6.0% 13,845 $485K
Capital Planning LLC 0.14% Add +22.8% 13,710 $484K
TCW Group Inc. 0.00% Add +18.4% 13,813 $484K
Nicholas Wealth, LLC. 0.35% Reduce -1.0% 13,804 $483K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -14.2% 13,667 $483K
Burke & Herbert Bank & Trust Co. 0.12% Reduce -1.5% 13,765 $482K
Garde Capital, Inc. 0.03% Reduce -39.6% 13,696 $480K
Boothbay Fund Management, LLC 0.02% New 13,644 $478K
Spinnaker Trust 0.03% No change 13,628 $477K
My Legacy Advisors, LLC 0.15% Add +0.8% 13,540 $474K
Lyell Wealth Management, LP 0.04% Add +5.1% 13,427 $470K
Smith Shellnut Wilson LLC 0.23% No change 13,424 $470K
Quantum Portfolio Management LLC 0.27% Reduce -2.6% 13,352 $468K
Perritt Capital Management Inc 0.25% Add +0.5% 13,273 $465K
Twin Capital Management Inc. 0.05% New 13,210 $463K
True Link Financial Advisors, LLC 0.04% No change 13,166 $461K
Community Bank & Trust, Waco, Texas 0.11% Add +11.1% 13,103 $459K
Jackson Creek Investment Advisors LLC 0.17% Reduce -4.9% 13,089 $458K
Cidel Asset Management Inc. 0.04% Add +2.6% 13,078 $458K
Wedbush Securities Inc. 0.02% Reduce -16.4% 13,045 $457K
Lebenthal Global Advisors, LLC 0.10% Reduce -18.7% 13,038 $457K
Aull & Monroe Investment Management Corp 0.22% No change 12,867 $451K
Wedgewood Investors Inc. 0.53% — 12,859 $450K
Citizens Financial Group Inc. 0.01% Add +55.8% 12,695 $448K
RHS Financial, LLC 0.27% No change 12,754 $447K
Numerai GP LLC 0.16% Reduce -19.1% 12,750 $447K
Nixon Peabody Trust Co. 0.04% No change 12,750 $447K
Principal Securities, Inc. 0.01% Add +65.4% 12,688 $444K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 11,457 $435K
Fifth Third Wealth Advisors LLC 0.03% New 12,404 $434K
Zuckerman Investment Group, LLC 0.05% No change 12,400 $434K
Meridian Investment Counsel Inc. 0.14% No change 12,351 $433K
Graypoint LLC 0.03% Add +16.4% 12,349 $432K
Avalon Capital Management 0.14% Reduce -19.5% 12,300 $431K
J.W. Cole Advisors, Inc. 0.02% Add +2.9% 12,296 $431K
Transform Wealth, LLC 0.03% Reduce -9.6% 12,167 $430K
Lazard Asset Management LLC 0.00% Reduce -64.0% 12,284 $429K
Groupama Asset Managment 0.01% Add +31.8% 30,649 $429K
Auxier Asset Management LLC 0.07% No change 12,162 $426K
Summit Trail Advisors, LLC 0.01% Add +46.5% 12,028 $425K
Snowden Capital Advisors LLC 0.01% New 12,017 $423K
Werba Rubin Papier Wealth Management 0.12% New 12,053 $422K
Vest Financial, LLC 0.01% Reduce -5.5% 12,034 $421K
North Star Investment Management Corp. 0.03% Reduce -1.8% 11,968 $419K
Csenge Advisory Group 0.02% Reduce -8.7% 11,960 $419K
Empower Advisory Group, LLC 0.00% Add +4.1% 11,930 $418K
HBK Sorce Advisory LLC 0.01% Add +6.7% 11,918 $417K
Equitable Trust Co. 0.03% Reduce -2.5% 11,875 $416K
Wedmont Private Capital 0.03% Add +21.9% 11,285 $415K
Burney Co./ 0.02% Reduce -7.2% 11,804 $413K
PFG Advisors 0.03% Add +12.5% 11,787 $413K
Foundry Partners, LLC 0.02% Add +12.9% 11,775 $412K
AIA Group Ltd 0.01% New 11,688 $409K
Pinnacle Associates Ltd. 0.01% Add +27.1% 11,625 $407K
Ameritas Investment Partners, Inc. 0.01% Reduce -2.7% 11,612 $407K
Forum Financial Management, LP 0.01% Add +10.2% 11,586 $406K
Pinnacle Financial Partners Inc 0.01% Add +1.4% 11,567 $405K
Ironwood Investment Management LLC 0.22% No change 11,528 $404K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -51.6% 11,431 $403K
Wexford Capital LP 0.10% New 11,500 $403K
Avestar Capital, LLC 0.04% Add +27.8% 11,482 $402K
Wintrust Investments LLC 0.03% No change 11,472 $402K
Harbor Capital Advisors, Inc. 0.03% Add +0.2% 11,328 $397K
SageView Advisory Group, LLC 0.02% Add +205.7% 11,220 $393K
Mitchell McLeod Pugh & Williams Inc. 0.09% No change 11,160 $391K
Sentry LLC 0.07% No change 11,024 $386K
Fosun International Ltd 0.13% New 11,000 $385K
RBF Capital, LLC 0.02% Reduce -87.6% 11,000 $385K
Strategic Advocates LLC 0.15% Reduce -44.8% 10,966 $384K
Essex Financial Services, Inc. 0.03% Add +17.3% 11,582 $382K
Rehmann Capital Advisory Group 0.03% Add +2.2% 10,892 $381K
Wolverine Trading, LLC 0.01% New 10,854 $380K
Atalanta Sosnoff Capital, LLC 0.01% Reduce -3.7% 10,777 $377K
Axxcess Wealth Management, LLC 0.01% Add +7.7% 10,771 $377K
Independent Financial Group, LLC 0.02% Add +22.8% 10,763 $377K
Investors Asset Management of Georgia Inc. /Ga/ 0.18% No change 10,748 $376K
Capital Asset Advisory Services LLC 0.02% Add +5.8% 10,579 $375K
Sigma Planning Corp 0.01% Reduce -5.7% 10,617 $372K
Sherbrooke Park Advisers LLC 0.07% New 10,616 $372K
First National Trust Co 0.02% Reduce -8.1% 10,602 $371K
Stevens Capital Management LP 0.13% Reduce -78.1% 10,575 $370K
Intrust Bank NA 0.04% Reduce -2.7% 10,545 $369K
Gabelli Funds LLC 0.00% No change 10,500 $368K
Valeo Financial Advisors, LLC 0.01% Add +8.8% 10,495 $368K
Great Valley Advisor Group, Inc. 0.01% Reduce -12.7% 10,357 $363K
GAMMA Investing LLC 0.05% Add +32.8% 10,323 $362K
Siemens Fonds Invest GmbH 0.03% Add +10.5% 10,304 $361K
IFP Advisors, Inc 0.01% Add +3.0% 10,272 $360K
M. Kulyk & Associates, LLC 0.08% No change 10,246 $359K
Concentric Wealth Management, LLC 0.09% Reduce -3.5% 10,204 $357K
Cigna Investments Inc. 0.07% Add +9.4% 10,202 $357K
Ameritas Advisory Services, LLC 0.01% Reduce -0.3% 10,128 $355K
Stratos Wealth Partners, LTD. 0.01% Add +4.3% 10,120 $354K
Tocqueville Asset Management L.P. 0.01% Add +29.8% 10,113 $354K
Camelot Technology Advisors, Inc. 0.33% No change 10,076 $353K
Trust Asset Management LLC 0.03% No change 10,049 $352K
E Fund Management Co., Ltd. 0.02% Add +39.0% 10,024 $351K
Next Level Private LLC 0.16% No change 10,000 $350K
OneDigital Investment Advisors LLC 0.00% Add +19.8% 9,992 $350K
Waverly Advisors, LLC 0.01% Reduce -3.7% 9,984 $350K
Clarius Group, LLC 0.02% Reduce -4.6% 9,917 $347K
Abacus Planning Group, Inc. 0.07% Add +0.5% 9,840 $345K
Symmetry Partners, LLC 0.02% No change 9,815 $344K
Oakworth Capital, Inc. 0.03% No change 9,806 $343K
Chilton Capital Management LLC 0.02% Reduce -4.9% 9,730 $341K
Advisory Alpha, LLC 0.01% Reduce -14.9% 9,706 $340K
Verus Capital Partners, LLC 0.04% Add +2.1% 9,664 $338K
Phillips Financial Management, LLC 0.03% Add +1.2% 9,604 $336K
Summit Financial, LLC 0.02% New 9,518 $336K
Avior Wealth Management, LLC 0.01% Add +15.5% 9,603 $336K
US Asset Management LLC 0.30% Reduce -4.9% 9,572 $335K
Van Hulzen Asset Management, LLC 0.02% Reduce -27.1% 9,565 $335K
Asahi Life Asset Management Co., LTD. 0.23% New 9,540 $334K
Centennial Wealth Advisory LLC 0.14% Reduce -26.5% 9,455 $331K
Estabrook Capital Management 0.05% No change 9,400 $329K
Cottage Street Advisors LLC 0.19% Add +0.0% 9,364 $328K
Albert D Mason Inc. 0.22% Reduce -1.4% 9,354 $328K
King Luther Capital Management Corp. 0.00% No change 9,332 $327K
Old Port Advisors 0.10% Add +1.4% 9,295 $326K
Scotia Capital Inc. 0.00% Reduce -23.5% 9,223 $323K
Wellington Shields & Co., LLC 0.10% Reduce -6.1% 9,200 $322K
West Bancorporation Inc. 0.24% No change 9,121 $319K
Tiemann Investment Advisors, LLC 0.14% No change 9,116 $319K
Courier Capital LLC 0.03% No change 9,000 $315K
Vectors Research Management, LLC 0.10% No change 9,000 $315K
Trust Co. of Vermont 0.02% Reduce -2.5% 8,935 $313K
Inceptionr LLC 0.09% New 8,860 $310K
Central Valley Advisors, LLC 0.13% New 3,473 $309K
Advus Financial Partners, LLC 0.09% Add +4.2% 8,775 $307K
Vantage Consulting Group Inc 0.23% Reduce -15.1% 8,749 $306K
Dark Forest Capital Management LP 0.06% New 8,738 $306K
RB Capital Management, LLC 0.08% Reduce -12.8% 8,729 $306K
Willow Creek Wealth Management Inc. 0.03% New 8,708 $305K
Boston Research & Management Inc. 0.08% No change 8,680 $303K
Wulff, Hansen & Co. 0.30% No change 8,630 $302K
Summit Financial Wealth Advisors, LLC 0.06% New 8,582 $301K
SeaCrest Wealth Management, LLC 0.03% Reduce -4.0% 8,552 $300K
Townsquare Capital LLC 0.00% New 8,533 $299K
Ferguson Wellman Capital Management, Inc. 0.01% Add +4.7% 8,460 $296K
iA Global Asset Management Inc. 0.01% Reduce -82.8% 8,412 $295K
Beacon Bank & Trust 0.07% Add +15.0% 8,379 $293K
Equitable Holdings, Inc. 0.00% Add +19.8% 8,328 $292K
Whittier Trust Co. of Nevada Inc. 0.01% No change 8,295 $290K
United Community Bank 0.12% Add +7.6% 8,225 $288K
Fayez Sarofim & Co 0.00% No change 8,180 $286K
D'Orazio & Associates, Inc. 0.04% Add +6.4% 8,115 $284K
Premier Path Wealth Partners, LLC 0.05% Add +10.7% 8,106 $284K
Moss Adams Wealth Advisors LLC 0.04% Add +11.3% 7,996 $282K
SeaBridge Investment Advisors LLC 0.07% No change 8,000 $280K
Hyperion Capital Advisors LP 0.13% No change 7,990 $280K
Sterneck Capital Management, LLC 0.16% Reduce -3.1% 7,950 $278K
Aaron Wealth Advisors LLC 0.04% Add +2.4% 7,927 $278K
River Wealth Advisors LLC 0.04% Add +0.6% 7,916 $277K
Horst & Graben Wealth Management LLC 0.05% Reduce -7.8% 7,912 $277K
Fort, L.P. 0.71% Add +10.8% 7,910 $277K
Curi Capital, LLC 0.01% Reduce -0.6% 7,860 $275K
Fiduciary Financial Group, LLC 0.07% — 7,224 $275K
WMG Financial Advisors, LLC 0.15% Add +4.2% 7,835 $274K
Hoylecohen, LLC 0.02% Add +13.1% 7,825 $274K
Barry Investment Advisors, LLC 0.09% Add +0.2% 7,745 $273K
Pinnacle Wealth Planning Services, Inc. 0.04% Reduce -0.1% 7,773 $272K
Perigon Wealth Management, LLC 0.01% Add +4.7% 7,727 $271K
Marshall Wace, LLP 0.00% New 7,695 $269K
Sound View Wealth Advisors Group, LLC 0.03% Add +9.5% 7,678 $269K
International Private Wealth Advisors LLC 0.45% Reduce -20.4% 7,677 $269K
Plimoth Trust Co. LLC 0.07% Reduce -1.9% 7,640 $268K
American National Bank & Trust 0.03% Reduce -5.0% 7,638 $267K
Auxano Advisors, LLC 0.07% Add +7.2% 7,617 $267K
Waldron Private Wealth LLC 0.01% Add +3.1% 7,548 $266K
Coppell Advisory Solutions LLC 0.04% — 7,577 $265K
Adero Partners, LLC 0.02% New 7,494 $262K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.03% No change 7,480 $262K
IHT Wealth Management, LLC 0.01% Add +5.1% 7,444 $260K
Jacobs & Co. 0.03% No change 7,425 $260K
Avidian Wealth Enterprises, LLC 0.01% New 7,418 $260K
Vestmark Advisory Solutions, Inc. 0.01% New 7,415 $260K
Quent Capital, LLC 0.03% Add +3.7% 7,377 $258K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -4.4% 7,353 $258K
Independent Advisor Alliance 0.01% New 7,292 $255K
Oppenheimer Asset Management Inc. 0.00% New 7,289 $255K
Physicians Financial Services, Inc. 0.08% Reduce -2.0% 7,240 $254K
SteelPeak Wealth, LLC 0.01% Reduce -92.4% 7,125 $252K
Foundations Investment Advisors, LLC 0.01% New 7,154 $251K
Seeds Investor LLC 0.13% Reduce -9.8% 7,146 $250K
BNP Paribas 0.01% Add +7040.0% 7,140 $250K
Capital Advisors, Ltd. LLC 0.03% Reduce -0.3% 7,118 $249K
Prossimo Advisors, LLC 0.22% Reduce -1.3% 7,075 $248K
Johnson Bixby & Associates, LLC 0.04% No change 7,035 $246K
Addison Advisors LLC 0.08% Add +1.6% 7,019 $246K
Wade Financial Advisory, Inc 0.09% New 7,013 $246K
Dechtman Wealth Management, LLC 0.05% Reduce -3.5% 6,994 $245K
Capital Investment Advisory Services, LLC 0.03% Add +0.0% 6,982 $245K
Silvant Capital Management LLC 0.01% No change 6,925 $244K
MCF Advisors LLC 0.02% Add +0.2% 6,909 $244K
Wealth Alliance, LLC 0.03% New 6,958 $244K
Beacon Financial Group 0.03% New 6,901 $242K
Transcend Capital Advisors, LLC 0.02% New 6,882 $241K
Western Wealth Management, LLC 0.02% Add +2.4% 6,825 $239K
LGT Group Foundation 0.00% No change 6,820 $239K
TRUE Private Wealth Advisors 0.03% Reduce -2.0% 6,813 $239K
Syon Capital LLC 0.02% Add +0.8% 6,804 $238K
Peoples Bank 0.12% New 6,791 $238K
Dynamic Advisor Solutions LLC 0.01% Reduce -4.3% 6,780 $237K
Armstrong Advisory Group, Inc. 0.02% Add +1.9% 6,721 $235K
Delta Investment Management, LLC 0.05% Add +0.1% 6,639 $233K
KCM Investment Advisors LLC 0.01% No change 6,636 $232K
Investors Research Corp 0.05% No change 6,631 $232K
Compound Planning, Inc. 0.02% New 6,613 $232K
Fisher Asset Management 0.00% Reduce -41.0% 6,603 $231K
Compass Wealth Management LLC 0.06% Reduce -10.9% 6,550 $229K
LongView Wealth Management 0.08% New 6,521 $228K
Angeles Wealth Management, LLC 0.02% New 6,474 $227K
MIdWestOne Financial Group, Inc. 0.04% New 6,438 $225K
AlTi Global, Inc. 0.01% Reduce -11.5% 6,388 $225K
Bank Ozk 0.10% New 6,403 $224K
Partnership Wealth Management, LLC 0.17% No change 6,400 $224K
Claret Asset Management Corp 0.04% Reduce -10.5% 6,408 $224K
Stonegate Investment Group, LLC 0.01% New 6,379 $223K
Harvest Fund Management Co., Ltd 0.02% New 6,341 $222K
Carnegie Investment Counsel 0.01% New 6,219 $218K
Trek Financial, LLC 0.02% New 6,212 $218K
Proficio Capital Partners LLC 0.02% New 6,196 $217K
Claro Advisors Inc. 0.03% New 6,163 $216K
Brooklyn Investment Group 0.09% No change 7,104 $216K
Birch Hill Investment Advisors LLC 0.01% New 6,158 $216K
KFG Wealth Management, LLC 0.09% New 6,132 $215K
PDS Planning, Inc 0.02% New 6,109 $214K
Schechter Investment Advisors, LLC 0.02% New 6,099 $214K
Altfest L J & Co. Inc. 0.03% New 6,069 $213K
Venture Visionary Partners LLC 0.01% New 6,071 $213K
PVG Asset Management Corp. 0.84% — 6,056 $212K
Columbia Asset Management 0.04% New 6,050 $212K
Crestmont Private Wealth LLC 0.10% New 6,023 $211K
Searle & Co. 0.05% New 6,022 $211K
Gryphon Financial Partners LLC 0.03% New 6,006 $210K
Mather Group, Llc. 0.00% Add +35.8% 6,932 $209K
Nikulski Financial, Inc. 0.07% New 5,976 $209K
Romano Brothers and Company 0.03% New 5,969 $209K
CFS Investment Advisory Services, LLC 0.02% New 5,955 $209K
Fox Hill Wealth Management 0.13% New 5,950 $208K
FineMark National Bank & Trust 0.01% New 5,949 $208K
Sfmg, LLC 0.02% New 5,937 $208K
Drive Wealth Management, LLC 0.06% New 5,814 $205K
Trust Investment Advisors 0.13% New 5,857 $205K
Marble Harbor Investment Counsel, LLC 0.02% Reduce -17.3% 5,849 $205K
Mairs & Power Inc. 0.00% New 5,814 $204K
KKM Financial LLC 0.10% New 5,597 $203K
Howard Capital Management, LLC 0.02% New 5,804 $203K
Campbell Wealth Management 0.07% New 5,783 $203K
First Affirmative Financial Network 0.14% New 5,784 $203K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% New 5,762 $202K
Perpetual Ltd 0.00% New 5,748 $201K
Capstone Investment Advisors, LLC 0.01% Reduce -95.3% 5,636 $197K
Gables Capital Management Inc. 0.10% No change 5,450 $191K
Smartleaf Asset Management LLC 0.03% Add +257.6% 5,278 $183K
West Branch Capital LLC 0.07% No change 5,191 $182K
Eagle Bay Advisors LLC 0.11% Add +41.8% 5,125 $181K
Catalyst Funds Management Pty Ltd 0.05% New 5,100 $179K
Indiana Trust & Investment Management Co 0.07% No change 5,063 $177K
Blue Trust, Inc. 0.00% Add +36.5% 5,862 $177K
Versant Capital Management, Inc 0.04% Add +29.2% 5,024 $176K
Hudson Edge Investment Partners Inc. 0.03% New 4,936 $173K
International Assets Investment Management, LLC 0.02% Reduce -49.6% 4,684 $164K
Global Retirement Partners, LLC 0.01% Add +44.9% 4,665 $163K
Anchor Investment Management, LLC 0.02% No change 4,627 $162K
Abich Financial Wealth Management LLC 0.11% Add +9.6% 4,506 $158K
Riverview Trust Co 0.15% No change 4,501 $158K
Caldwell Trust Co 0.02% Add +7.0% 4,431 $155K
EverSource Wealth Advisors, LLC 0.01% Add +58.1% 4,175 $151K
Promethos Capital, LLC 0.06% No change 4,253 $149K
Asset Dedication, LLC 0.01% Add +2.1% 4,202 $147K
FinTrust Capital Advisors, LLC 0.03% Add +201.7% 4,040 $141K
WASHINGTON TRUST Co 0.01% No change 4,040 $141K
Sittner & Nelson, LLC 0.07% No change 4,025 $141K
Lindbrook Capital, LLC 0.01% Add +5.1% 3,720 $130K
Ransom Advisory, Ltd 0.07% Reduce -21.3% 3,700 $130K
Nemes Rush Group LLC 0.02% Reduce -79.7% 3,642 $128K
MassMutual Private Wealth & Trust, FSB 0.00% Add +11.6% 3,568 $125K
Castleview Partners, LLC 0.07% Reduce -15.3% 3,567 $125K
Perkins Coie Trust Co 0.03% No change 3,534 $124K
Continuum Advisory, LLC 0.02% No change 3,500 $123K
Key Financial Inc 0.03% No change 3,400 $119K
Quarry LP 0.05% Add +454.9% 3,346 $117K
Spire Wealth Management 0.00% Reduce -26.1% 3,276 $115K
Clean Yield Group 0.04% No change 3,200 $112K
Webster Bank, N. A. 0.01% No change 3,200 $112K
Pin Oak Investment Advisors Inc. 0.11% No change 3,162 $111K
CKW Financial Group 0.01% No change 3,157 $110K
Alta Advisers Ltd 0.05% No change 3,100 $109K
Bokf, NA 0.00% Reduce -0.1% 3,076 $108K
MV Capital Management, Inc. 0.01% Reduce -8.0% 3,074 $108K
Gradient Investments LLC 0.00% Add +506.8% 3,034 $106K
West Tower Group, LLC 0.28% New 3,000 $105K
SouthState Bank Corp 0.01% New 3,000 $105K
Private Trust Co. NA 0.01% Add +8.7% 2,978 $104K
Harbour Investments, Inc. 0.00% Add +8.4% 2,930 $103K
First Foundation Advisors 0.00% New 2,867 $100K
JNBA Financial Advisors 0.01% No change 2,861 $100K
Voisard Asset Management Group, Inc. 0.05% Add +0.4% 2,817 $99K
Pacific Center for Financial Services 0.03% No change 2,784 $97K
Kelly Financial Services LLC 0.03% Add +0.6% 2,712 $95K
Advantage Trust Co 0.07% No change 2,700 $95K
Montag A & Associates Inc. 0.00% No change 2,639 $93K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -27.4% 2,644 $93K
Strategic Financial Concepts, LLC 0.05% New 20,002 $93K
Valley National Advisers Inc. 0.01% Reduce -5.1% 2,556 $89K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +0.6% 2,512 $89K
Chris Bulman Inc 0.06% — 2,516 $88K
Ashton Thomas Private Wealth, LLC 0.00% New 2,504 $88K
Salomon & Ludwin, LLC 0.01% Reduce -25.4% 2,476 $87K
Cromwell Holdings LLC 0.05% — 2,446 $86K
PrairieView Partners, LLC 0.01% No change 2,434 $85K
Richardson Financial Services Inc. 0.06% Reduce -12.2% 2,350 $82K
CVA Family Office, LLC 0.01% Add +6.7% 2,342 $82K
Laffer Tengler Investments, Inc. 0.02% New 2,334 $82K
Signature Resources Capital Management, LLC 0.07% Add +1.9% 2,313 $81K
Hexagon Capital Partners LLC 0.02% Reduce -2.9% 2,214 $78K
Operose Advisors LLC 0.03% No change 2,192 $77K
Parkside Financial Bank & Trust 0.01% Add +4.2% 2,176 $76K
Pension & Wealth Management Advisors, Inc. 0.04% Add +2.6% 2,142 $75K
EnRich Financial Partners LLC 0.03% No change 2,102 $74K
West Paces Advisors Inc. 0.02% Add +5.8% 2,007 $70K
Palouse Capital Management, Inc. 0.05% No change 1,942 $68K
First Command Advisory Services, Inc. 0.00% Reduce -2.8% 1,933 $68K
Bell Investment Advisors, Inc 0.01% Add +4.0% 1,925 $67K
Gen-Wealth Partners Inc 0.03% No change 1,924 $67K
McIlrath & Eck, LLC 0.01% No change 1,922 $67K
ORG Partners LLC 0.01% Add +241.0% 1,913 $67K
Syntax Research, Inc. 0.05% No change 1,897 $66K
Ritter Daniher Financial Advisory LLC / DE 0.02% No change 1,896 $66K
State of Wyoming 0.01% Reduce -65.4% 1,872 $66K
Prestige Wealth Management Group LLC 0.01% Reduce -0.8% 1,850 $65K
JTC Employer Solutions Trustee Ltd 0.00% No change 1,739 $61K
Bogart Wealth, LLC 0.00% Reduce -12.8% 1,730 $61K
Sunbelt Securities, Inc. 0.01% Reduce -5.9% 1,665 $58K
Loomis Sayles & Co. L P 0.00% Add +274.4% 1,670 $58K
Geneos Wealth Management Inc. 0.00% Reduce -0.8% 1,654 $58K
Chesapeake Asset Management LLC 0.06% New 1,642 $58K
Sound Income Strategies, LLC 0.00% Add +100.3% 1,574 $55K
Tacita Capital Inc 0.04% No change 1,565 $55K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 1,550 $54K
Delta Asset Management LLC 0.00% Reduce -11.5% 1,537 $54K
Coston, McIsaac & Partners 0.02% No change 1,523 $53K
Farmers & Merchants Investments Inc. 0.00% Add +40.6% 1,474 $52K
Rothschild Investment LLC 0.00% Reduce -47.6% 1,443 $51K
Hall Laurie J Trustee 0.02% No change 1,400 $49K
Trust Co 0.01% No change 1,379 $48K
Hantz Financial Services, Inc. 0.00% Reduce -8.8% 1,358 $48K
Fairscale Capital, LLC 0.04% — 1,217 $46K
St Germain D J Co. Inc. 0.00% Reduce -10.6% 1,265 $44K
Union Savings Bank 0.02% No change 1,263 $44K
DecisionPoint Financial, LLC 0.01% New 1,188 $43K
Exchange Traded Concepts, LLC 0.00% Add +1.0% 1,222 $43K
Tyler-Stone Wealth Management 0.02% No change 1,200 $42K
Covestor Ltd 0.03% Add +7.5% 1,162 $41K
Albion Financial Group 0.00% No change 1,166 $41K
Central Bank & Trust Co. 0.01% No change 1,165 $41K
CoreCap Advisors, LLC 0.00% Add +14.3% 1,158 $41K
Glass Jacobson Investment Advisors llc 0.01% No change 1,134 $40K
Beacon Capital Management, LLC 0.01% Reduce -11.8% 1,123 $39K
Manchester Capital Management LLC 0.00% Reduce -34.1% 1,116 $39K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% No change 1,126 $39K
Caitlin John, LLC 0.03% Reduce -1.0% 1,101 $39K
Venturi Wealth Management, LLC 0.00% Add +68.1% 1,069 $37K
Sugarloaf Wealth Management, LLC 0.01% No change 1,068 $37K
Rise Advisors, LLC 0.02% Add +0.6% 1,067 $37K
Ofi Invest Asset Management 0.00% Add +10.0% 1,120 $37K
First Community Trust NA 0.03% No change 1,045 $37K
Private Ocean, LLC 0.00% No change 1,031 $36K
Cranbrook Wealth Management, LLC 0.01% No change 1,005 $35K
Field & Main Bank 0.01% No change 1,000 $35K
Logan Capital Management Inc. 0.00% No change 1,000 $35K
Sawyer & Company, Inc 0.01% No change 1,000 $35K
Centerpoint Advisors, LLC 0.01% No change 1,000 $35K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 1,024 $35K
TrinityBridge Ltd 0.00% No change 1,000 $35K
JFS Wealth Advisors, LLC 0.00% Reduce -1.4% 993 $35K
Winch Advisory Services, LLC 0.01% Add +1.0% 983 $34K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 964 $34K
Mascoma Wealth Management LLC 0.01% No change 955 $33K
Sandy Spring Bank 0.00% Add +64.9% 945 $33K
Triad Wealth Partners, LLC 0.02% New 936 $33K
Creative Financial Designs Inc. 0.00% Add +0.2% 931 $33K
Benjamin F. Edwards & Company, Inc. 0.00% No change 896 $31K
Colonial Trust Co / SC 0.01% New 888 $31K
New England Capital Financial Advisors LLC 0.02% Add +0.6% 865 $30K
WR Wealth Planners, LLC 0.01% Add +40.1% 849 $30K
Ancora Advisors LLC 0.00% Add +42.4% 840 $29K
Arax Advisory Partners 0.00% Add +25.8% 815 $29K
Heritage Wealth Advisors 0.00% No change 800 $28K
Salem Investment Counselors Inc. 0.00% No change 794 $28K
Institutional & Family Asset Management, LLC 0.00% Add +0.9% 767 $27K
Sachetta, LLC 0.01% Add +10.8% 750 $27K
Global Wealth Strategies & Associates 0.01% Reduce -3.4% 715 $25K
Caldwell Sutter Capital, Inc. 0.01% No change 700 $25K
Center for Financial Planning, Inc. 0.00% No change 695 $24K
Keener Financial Planning LLC 0.02% No change 700 $24K
Concord Wealth Partners 0.00% Add +0.7% 683 $24K
Financial Management Professionals, Inc. 0.00% No change 666 $23K
Redwood Wealth Management Group, LLC 0.02% New 645 $23K
Leonteq Securities AG 0.00% Reduce -96.5% 629 $22K
Frazier Financial Advisors, LLC 0.02% Add +221.2% 620 $22K
Bank & Trust Co 0.02% — 616 $22K
Financial Freedom, LLC 0.01% Add +0.8% 611 $21K
Motco 0.00% Add +8.2% 609 $21K
Carmichael Hill & Associates, Inc. 0.01% Reduce -70.0% 600 $21K
Tompkins Financial Corp. 0.00% No change 595 $21K
Tidemark, LLC 0.01% Add +0.0% 592 $21K
Rosenberg Matthew Hamilton 0.01% Reduce -32.9% 581 $20K
Register Financial Advisors LLC 0.01% No change 578 $20K
Plante Moran Financial Advisors, LLC 0.00% Add +82.3% 547 $19K
Zions Bancorporation, N.A. 0.00% Reduce -34.2% 541 $19K
Family Firm, Inc. 0.00% New 529 $19K
GW&K Investment Management, LLC 0.00% Add +30.1% 519 $18K
PARK CIRCLE Co 0.02% No change 500 $18K
Spirit of America Management Corp. 0.00% Reduce -96.8% 500 $18K
Pineridge Advisors LLC 0.01% Add +0.4% 500 $17K
SJS Investment Consulting Inc. 0.00% Add +92.3% 498 $17K
Balefire, LLC 0.01% No change 494 $17K
Avion Wealth 0.00% Add +7.4% 493 $17K
Janiczek Wealth Management, LLC 0.00% No change 485 $17K
Ridgewood Investments LLC 0.01% New 474 $17K
Raffa Wealth Management, LLC 0.00% No change 471 $16K
HHM Wealth Advisors, LLC 0.00% Add +148.2% 469 $16K
Bruce G. Allen Investments, LLC 0.01% Add +12.6% 466 $16K
Twin Lakes Capital Management, LLC 0.01% No change 463 $16K
Front Row Advisors LLC 0.01% No change 450 $16K
Wolff Wiese Magana LLC 0.01% Add +28.6% 450 $16K
DHJJ Financial Advisors, Ltd. 0.01% Reduce -6.3% 447 $16K
Cornerstone Planning Group LLC 0.00% Add +0.7% 466 $15K
Wetzel Investment Advisors, Inc. 0.01% No change 500 $15K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 379 $15K
Horizon Financial Services, LLC 0.01% No change 416 $15K
Blue Bell Private Wealth Management, LLC 0.00% No change 410 $14K
SOA Wealth Advisors, LLC. 0.00% Reduce -9.7% 410 $14K
Financial Perspectives, Inc 0.01% Add +0.3% 409 $14K
Hollencrest Capital Management 0.00% No change 402 $14K
Family CFO Inc 0.01% No change 400 $14K
Northwest Capital Management Inc 0.01% No change 400 $14K
Security National Bank 0.00% No change 400 $14K
Roble, Belko & Company, Inc 0.00% No change 400 $14K
Arcadia Investment Advisors LLC 0.01% No change 394 $14K
Kings Path Partners LLC 0.01% — 391 $14K
Rakuten Securities, Inc. 0.01% Add +807.1% 381 $13K
Financial Network Wealth Advisors LLC 0.01% New 380 $13K
AdvisorNet Financial, Inc 0.00% Add +89.0% 325 $11K
Raleigh Capital Management Inc. 0.00% Add +14.6% 315 $11K
WealthCollab, LLC 0.01% No change 312 $11K
Fortitude Family Office, LLC 0.01% No change 310 $11K
Private Wealth Management Group, LLC 0.00% Reduce -26.4% 301 $11K
WFA Asset Management Corp 0.01% No change 300 $11K
Scarborough Advisors, LLC 0.00% No change 300 $11K
First Personal Financial Services 0.00% No change 298 $10K
Abound Wealth Management 0.00% Reduce -26.4% 295 $10K
Spectrum Wealth Counsel, LLC 0.00% No change 288 $10K
1832 Asset Management L.P. 0.00% No change 285 $10K
Gilliland Jeter Wealth Management LLC 0.00% No change 265 $9K
Fairway Wealth LLC 0.01% New 264 $9K
Crewe Advisors LLC 0.00% No change 254 $9K
Unique Wealth Strategies, LLC 0.00% New 285 $9K
Harbor Investment Advisory, LLC 0.00% No change 243 $9K
Financial Gravity Asset Management, Inc. 0.00% Reduce -3.3% 232 $8K
Clear Investment Research, LLC 0.01% Add +0.9% 229 $8K
Cherry Tree Wealth Management, LLC 0.00% No change 227 $8K
Hartford Financial Management Inc. 0.00% No change 216 $8K
Creative Capital Management Investments LLC 0.00% Add +1.0% 208 $7K
Global Trust Asset Management, LLC 0.00% No change 203 $7K
Olistico Wealth, LLC 0.00% New 200 $7K
Hoey Investments, Inc. 0.00% Reduce -42.9% 200 $7K
Colonial Trust Advisors 0.00% Add +852.4% 200 $7K
Hazlett, Burt & Watson, Inc. 0.00% No change 200 $7K
Bollard Group LLC 0.00% Add +1.1% 186 $7K
Naples Money Management LLC 0.01% No change 200 $7K
HWG Holdings LP 0.00% — 194 $7K
Ruedi Wealth Management, Inc. 0.00% Add +6.3% 187 $7K
Pingora Partners LLC 0.00% No change 180 $6K
Gleason Group, Inc. 0.00% New 180 $6K
Mb, Levis & Associates, LLC 0.00% No change 178 $6K
Capital Analysts, LLC 0.00% New 167 $6K
Fortis Group Advisors, LLC 0.00% No change 169 $6K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 154 $5K
Transcendent Capital Group LLC 0.00% No change 154 $5K
Creekmur Asset Management LLC 0.00% Reduce -30.8% 146 $5K
PFG Private Wealth Management, LLC 0.00% Reduce -52.5% 145 $5K
Briaud Financial Planning Inc 0.00% New 163 $5K
Clear Point Advisors Inc. 0.00% Add +0.7% 137 $5K
TruNorth Capital Management, LLC 0.00% No change 136 $5K
Kozak & Associates, Inc. 0.00% Add +0.8% 131 $5K
City State Bank 0.00% No change 128 $4K
BBJS Financial Advisors, LLC 0.00% Add +0.9% 115 $4K
Tsfg, LLC 0.00% No change 105 $4K
Planning Capital Management Corp 0.00% No change 113 $4K
Bfsg, LLC 0.00% No change 113 $4K
Delos Wealth Advisors, LLC 0.00% No change 112 $4K
Barrett & Company, Inc. 0.00% No change 109 $4K
Tucker Asset Management LLC 0.00% Add +112.0% 106 $4K
PFS Partners, LLC 0.00% Add +1.0% 104 $4K
Cetera Trust Company, N.A 0.00% No change 100 $4K
Stephens Consulting, LLC 0.00% No change 100 $4K
USA Financial Formulas 0.00% No change 99 $3K
PayPay Securities Corp 0.26% Reduce -18.4% 89 $3K
Arlington Trust Co LLC 0.00% No change 86 $3K
Penserra Capital Management LLC 0.00% No change 81 $3K
SWS Partners 0.00% New 85 $3K
Dunhill Financial, LLC 0.00% Add +21.4% 85 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +24.2% 82 $3K
M&R Capital Management Inc. 0.00% No change 80 $3K
Park Place Capital Corp 0.00% No change 73 $3K
Carolinas Wealth Consulting LLC 0.00% No change 71 $3K
TFC Financial Management, Inc. 0.00% Reduce -5.6% 67 $2K
RFP Financial Group LLC 0.00% Add +26.1% 58 $2K
REAP Financial Group, LLC 0.00% No change 43 $2K
Laurel Wealth Advisors LLC 0.00% No change 43 $2K
Accordant Advisory Group Inc 0.00% No change 31 $1K
Kiely Wealth Advisory Group, Inc. 0.00% New 33 $1K
Lanark Financial, Inc. 0.00% No change 50 $1K
Main Street Group, LTD 0.00% Add +3.9% 27 $933
Glen Eagle Advisors, LLC 0.00% Reduce -36.8% 24 $840
Maryland Capital Advisors Inc. 0.00% No change 20 $701
AlphaQuest LLC 0.00% Reduce -99.0% 19 $665
Opal Wealth Advisors, LLC 0.00% New 17 $596
Kimelman & Baird, LLC 0.00% — 15 $526
Carolina Wealth Advisors, LLC 0.00% No change 15 $525
Core Alternative Capital 0.00% No change 15 $525
Nvwm, LLC 0.00% Reduce -70.6% 5 $176
WestEnd Advisors, LLC 0.00% No change 5 $175

"% of holder's portfolio" is HPQ's weight in each manager's 13F, not the share of HP Inc. the manager owns.