Host Hotels & ResortsHST
13F holders, Q1 2024 (March 31)603holders
8famous investors
$20.66avg. 13F price*
At the end of Q1 2024, 603 institutions reported holding Host Hotels & Resorts Inc. (HST) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock Inc. ($1.6B) and State Street Corp. ($1.0B). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Host Hotels & Resorts Inc.
- Sector
- Real Estate
- CUSIP
- 44107P104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $91.8M |
| Exits | 47 | $92.5M |
Ownership 603 holders
| Vanguard Group Inc. | 0.05% | Add +0.1% | 115,553,687 | $2.4B |
| BlackRock Inc. | 0.04% | Add +2.5% | 75,982,318 | $1.6B |
| State Street Corp. | 0.05% | Add +1.1% | 49,225,781 | $1.0B |
| Wellington Management Group LLP | 0.12% | Reduce -25.8% | 33,791,409 | $698.8M |
| Norges Bank | 0.11% | Add +1.9% | 32,204,902 | $666.0M |
| Invesco Ltd. | 0.11% | Add +80.0% | 24,313,653 | $502.8M |
| Cohen & Steers, Inc. | 1.01% | Add +7.7% | 23,224,586 | $480.3M |
| JPMorgan Chase & Co. | 0.04% | Add +7.1% | 19,165,119 | $396.3M |
| Geode Capital Management, LLC | 0.04% | Add +2.5% | 18,416,928 | $380.0M |
| Goldman Sachs Group Inc. | 0.07% | Add +1.1% | 16,777,747 | $347.0M |
| Resolution Capital Ltd | 3.93% | Add +6.9% | 10,629,944 | $219.8M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -0.9% | 10,330,219 | $213.6M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +2.8% | 10,069,493 | $208.2M |
| Bank of America Corp. | 0.02% | Add +90.5% | 9,942,372 | $205.6M |
| Legal & General Group Plc | 0.06% | Add +1.2% | 9,933,676 | $205.4M |
| Northern Trust Corp. | 0.03% | Reduce -3.4% | 9,571,108 | $197.9M |
| Morgan Stanley | 0.02% | Add +31.6% | 9,522,734 | $196.9M |
| LSV Asset Management | 0.35% | Add +10.3% | 8,223,900 | $170.1M |
| Man Group plc | 0.44% | Reduce -3.0% | 7,695,465 | $159.1M |
| Daiwa Securities Group Inc. | 0.91% | Add +0.3% | 7,681,284 | $158.8M |
| Centersquare Investment Management LLC | 1.81% | Reduce -3.8% | 8,298,733 | $156.6M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -5.3% | 7,114,981 | $147.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.67% | Add +13.2% | 6,623,229 | $137.0M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -2.2% | 6,500,477 | $134.4M |
| Deutsche Bank AG | 0.06% | Add +180.3% | 6,343,839 | $131.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -3.9% | 5,862,277 | $121.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.3% | 5,721,332 | $118.3M |
| Holocene Advisors, LP | 0.40% | Add +1263.2% | 5,174,676 | $107.0M |
| Caisse de depot et placement du Quebec | 0.23% | Add +43.9% | 4,659,157 | $96.4M |
| Ameriprise Financial Inc. | 0.03% | Reduce -3.3% | 4,628,927 | $95.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.3% | 4,385,443 | $90.7M |
| Millennium Management | 0.08% | Add +11.3% | 4,288,794 | $88.7M |
| Prudential Financial Inc. | 0.12% | Reduce -4.5% | 4,005,922 | $82.8M |
| HSBC Holdings PLC | 0.06% | Add +7.9% | 3,836,778 | $79.3M |
| CI Investments Inc. | 0.31% | Reduce -5.0% | 3,808,639 | $78.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -7.3% | 3,778,868 | $78.1M |
| Schroder Investment Management Group | 0.09% | Add +12.4% | 3,725,837 | $77.1M |
| Russell Investments Group, Ltd. | 0.12% | Add +103.2% | 3,675,589 | $76.0M |
| KBC Group NV | 0.22% | Add +108.1% | 3,373,556 | $69.8M |
| PGGM Investments | 0.92% | Add +3.1% | 3,053,756 | $63.2M |
| CBRE Investment Management Listed Real Assets LLC | 1.04% | Reduce -20.8% | 2,709,495 | $56.0M |
| Zurich Insurance Group Ltd | 0.50% | Add +0.3% | 2,643,272 | $54.7M |
| Renaissance Technologies | 0.08% | Reduce -6.8% | 2,502,665 | $51.8M |
| Miller Howard Investments Inc. | 1.64% | Add +21.4% | 2,422,961 | $50.1M |
| American Century Companies Inc. | 0.03% | Reduce -18.7% | 2,313,265 | $47.8M |
| Sei Investments Co. | 0.07% | Add +7.5% | 2,255,255 | $46.6M |
| Principal Financial Group Inc. | 0.03% | Add +2.4% | 2,248,109 | $46.5M |
| SG Americas Securities, LLC | 0.24% | Add +3870.5% | 2,221,203 | $45.9M |
| STRS Ohio | 0.18% | Reduce -15.0% | 2,140,443 | $44.3M |
| QRG Capital Management, Inc. | 0.56% | Add +14.7% | 2,122,239 | $43.9M |
| Swiss National Bank | 0.03% | Reduce -5.1% | 2,112,479 | $43.7M |
| Los Angeles Capital Management LLC | 0.14% | Add +1.3% | 1,931,938 | $40.0M |
| Macquarie Group Ltd. | 0.05% | Reduce -0.9% | 1,923,947 | $39.8M |
| Victory Capital Management Inc. | 0.04% | Add +12.1% | 1,916,820 | $39.6M |
| Citadel Advisors | 0.04% | Reduce -59.4% | 1,892,500 | $39.1M |
| Amundi | 0.02% | Add +3.5% | 2,101,167 | $39.1M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +4.7% | 1,888,031 | $39.0M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +149.0% | 1,689,920 | $34.9M |
| Qube Research & Technologies Ltd | 0.06% | Add +599.9% | 1,649,549 | $34.1M |
| Lazard Asset Management LLC | 0.04% | Add +111.7% | 1,642,387 | $34.0M |
| National Pension Service | 0.04% | Add +266.0% | 1,641,720 | $34.0M |
| Aberdeen Group plc | 0.07% | Add +0.2% | 1,634,652 | $33.8M |
| Applied Finance Capital Management, LLC | 2.26% | Add +13.8% | 1,556,414 | $32.2M |
| Lasalle Investment Management Securities LLC | 1.27% | Reduce -17.0% | 1,494,452 | $30.9M |
| Duff & Phelps Investment Management Co. | 0.37% | Add +3.5% | 1,488,537 | $30.8M |
| Mercer Global Advisors Inc. | 0.09% | Add +13.0% | 1,467,311 | $30.3M |
| BNP Paribas Financial Markets | 0.04% | Add +11.3% | 1,466,275 | $30.3M |
| Rhumbline Advisers | 0.03% | Reduce -1.9% | 1,460,595 | $30.2M |
| Asset Management One Co., Ltd. | 0.11% | Add +1.7% | 1,436,230 | $29.7M |
| Barclays PLC | 0.01% | Reduce -10.1% | 1,427,068 | $29.5M |
| APG Asset Management US Inc. | 0.17% | New | 1,415,000 | $29.3M |
| Uniplan Investment Counsel, Inc. | 2.33% | Reduce -3.5% | 1,408,328 | $29.1M |
| California Public Employees Retirement System | 0.02% | Reduce -48.2% | 1,377,746 | $28.5M |
| UBS Group AG | 0.01% | Add +4.8% | 1,349,781 | $27.9M |
| Public Employees Retirement System of Ohio | 0.11% | Reduce -0.8% | 1,328,493 | $27.5M |
| Korea Investment CORP | 0.07% | Add +29.3% | 1,315,691 | $27.2M |
| Candriam S.C.A. | 0.17% | Add +5.4% | 1,307,803 | $27.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +13.3% | 1,300,050 | $26.9M |
| GRS Advisors, LLC | 3.52% | Add +11.8% | 1,269,042 | $26.2M |
| California State Teachers Retirement System | 0.03% | Add +1.4% | 1,246,932 | $25.8M |
| Credit Suisse AG/ | 0.02% | Reduce -1.4% | 1,217,713 | $25.2M |
| Andra AP-fonden | 0.45% | Add +195.3% | 1,217,000 | $25.2M |
| Citigroup Inc. | 0.03% | Add +33.5% | 1,210,436 | $25.0M |
| Deprince Race & Zollo Inc. | 0.54% | Reduce -24.4% | 1,204,590 | $24.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -5.5% | 1,166,933 | $24.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +8.3% | 1,139,372 | $23.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.5% | 1,098,677 | $22.7M |
| Worldquant Millennium Advisors LLC | 0.28% | Reduce -35.5% | 1,081,054 | $22.4M |
| Franklin Resources Inc. | 0.01% | Add +7.4% | 1,048,845 | $21.7M |
| Nomura Asset Management Co. Ltd. | 0.08% | Add +2.9% | 1,027,178 | $21.2M |
| Gillson Capital LP | 1.98% | Add +109.8% | 1,007,000 | $20.8M |
| Royal Bank of Canada | 0.00% | Reduce -2.1% | 917,520 | $19.0M |
| Allianz Asset Management GmbH | 0.03% | Reduce -8.9% | 874,731 | $18.1M |
| Aviva PLC | 0.06% | Add +204.4% | 873,167 | $18.1M |
| Nan Shan Life Insurance Co., Ltd. | 0.42% | Add +268.7% | 864,197 | $17.9M |
| State of Wisconsin Investment Board | 0.05% | Add +44.0% | 855,800 | $17.7M |
| Teacher Retirement System of Texas | 0.11% | Add +44.0% | 827,639 | $17.1M |
| New York State Teachers Retirement System | 0.04% | Add +6.0% | 818,281 | $16.9M |
| First Trust Advisors LP | 0.02% | Add +52.5% | 817,673 | $16.9M |
| Swedbank AB | 0.02% | Reduce -0.1% | 749,947 | $15.5M |
| Scout Investments, Inc. | 0.37% | Add +19.7% | 725,598 | $15.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +4.0% | 882,327 | $14.5M |
| Bank of Montreal | 0.00% | Add +9.1% | 697,909 | $14.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.2% | 695,127 | $14.4M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -1.6% | 666,884 | $13.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +39.6% | 649,672 | $13.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +9.4% | 644,866 | $13.3M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +37.3% | 605,390 | $12.2M |
| Retirement Systems of Alabama | 0.05% | Add +0.0% | 590,971 | $12.2M |
| H/2 Credit Manager LP | 3.11% | No change | 586,032 | $12.1M |
| Voya Investment Management LLC | 0.01% | Add +138.8% | 585,533 | $12.1M |
| State of New Jersey Common Pension Fund D | 0.04% | Add +8.5% | 574,110 | $11.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.7% | 569,926 | $11.8M |
| Natixis | 0.06% | Reduce -19.9% | 544,717 | $11.3M |
| Jane Street Group, LLC | 0.01% | Add +387.8% | 532,117 | $11.0M |
| State of Tennessee, Department of Treasury | 0.04% | Add +186.2% | 522,098 | $10.8M |
| LBP Am SA | 0.42% | Add +610.6% | 505,577 | $10.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -11.4% | 498,769 | $10.3M |
| State of Alaska, Department of Revenue | 0.12% | Reduce -5.8% | 498,782 | $10.3M |
| Illinois Municipal Retirement Fund | 0.16% | Reduce -25.1% | 495,864 | $10.3M |
| Guggenheim Capital LLC | 0.07% | Add +7.5% | 482,974 | $10.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.5% | 478,694 | $9.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -14.7% | 472,960 | $9.8M |
| Employees Retirement System of Texas | 0.10% | Add +25.8% | 456,000 | $9.4M |
| Forsta Ap-Fonden | 0.08% | Add +2.4% | 453,800 | $9.4M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.8% | 453,288 | $9.4M |
| O'shaughnessy Asset Management, LLC | 0.10% | Reduce -67.2% | 451,746 | $9.3M |
| GAMCO Investors | 0.09% | No change | 440,066 | $9.1M |
| FMR LLC | 0.00% | Add +17.4% | 434,312 | $9.0M |
| Intech Investment Management LLC | 0.13% | Add +79.5% | 431,733 | $8.9M |
| Natixis Advisors, LLC | 0.02% | Add +0.3% | 423,155 | $8.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +452.0% | 403,040 | $8.3M |
| Toronto Dominion Bank | 0.01% | Reduce -13.1% | 397,911 | $8.2M |
| Resona Asset Management Co.,Ltd. | 0.05% | — | 388,848 | $8.0M |
| Pinebridge Investments, L.P. | 0.06% | Add +2844.1% | 369,664 | $7.6M |
| Gotham Asset Management | 0.11% | Add +8.8% | 366,258 | $7.6M |
| Royal London Asset Management Ltd. | 0.02% | Add +9.5% | 362,569 | $7.5M |
| ING Groep NV | 0.05% | Add +16.6% | 351,366 | $7.3M |
| Voloridge Investment Management, LLC | 0.03% | Add +88.6% | 345,298 | $7.1M |
| Knights of Columbus Asset Advisors LLC | 0.51% | Add +1.2% | 341,128 | $7.1M |
| Cibc World Market Inc. | 0.02% | Add +500.4% | 340,114 | $7.0M |
| Leeward Investments, LLC - MA | 0.30% | Add +4.9% | 330,403 | $6.8M |
| Glenmede Trust Co. NA | 0.03% | Add +2608.7% | 325,744 | $6.7M |
| Lighthouse Investment Partners, LLC | 0.39% | Reduce -35.0% | 325,000 | $6.7M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -5.5% | 321,406 | $6.7M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -3.5% | 320,916 | $6.6M |
| Danske Bank A/S | 0.02% | — | 316,594 | $6.5M |
| Vert Asset Management LLC | 2.54% | Add +9.6% | 292,175 | $6.0M |
| Cibc World Markets Corp. | 0.04% | Reduce -10.7% | 290,934 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | Add +13.8% | 288,700 | $6.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.19% | Reduce -11.4% | 282,626 | $5.8M |
| Mediolanum International Funds Ltd | 0.09% | — | 281,698 | $5.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -1.5% | 278,710 | $5.8M |
| TD Asset Management Inc | 0.01% | Add +15.3% | 272,019 | $5.6M |
| USS Investment Management Ltd | 0.05% | Add +9.0% | 269,646 | $5.6M |
| Waterfront Capital Partners, LLC | 0.52% | New | 269,000 | $5.6M |
| Vestcor Inc | 0.19% | Add +874.8% | 267,481 | $5.5M |
| National Bank of Canada | 0.01% | Reduce -86.2% | 293,318 | $5.4M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 255,692 | $5.3M |
| AQR Capital Management | 0.01% | Reduce -35.2% | 253,799 | $5.2M |
| UniSuper Management Pty Ltd | 0.05% | Add +20.0% | 252,530 | $5.2M |
| Swiss Life Asset Management Ltd | 0.07% | Reduce -32.1% | 243,413 | $5.0M |
| Citizens Financial Group Inc. | 0.17% | New | 240,268 | $5.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +9.9% | 234,358 | $4.8M |
| Weiss Asset Management LP | 0.28% | New | 232,419 | $4.8M |
| Vident Advisory, LLC | 0.10% | Add +45.6% | 232,352 | $4.8M |
| Patton Albertson Miller Group, LLC | 0.71% | Add +19.1% | 229,582 | $4.7M |
| Squarepoint Ops LLC | 0.02% | Add +1095.0% | 228,420 | $4.7M |
| Achmea Investment Management B.V. | 0.09% | Add +14.2% | 223,746 | $4.6M |
| Vinva Investment Management Ltd | 0.24% | Add +445.1% | 209,668 | $4.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +23.9% | 204,246 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -32.2% | 200,666 | $4.1M |
| Utah Retirement Systems | 0.05% | Reduce -0.1% | 196,951 | $4.1M |
| Arizona State Retirement System | 0.03% | Reduce -0.8% | 194,029 | $4.0M |
| State of Michigan Retirement System | 0.02% | Add +0.1% | 193,329 | $4.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +4.1% | 189,599 | $3.9M |
| American International Group, Inc. | 0.01% | Reduce -0.8% | 188,539 | $3.9M |
| MML Investors Services, LLC | 0.02% | Add +23.1% | 187,678 | $3.9M |
| New York Life Investment Management LLC | 0.04% | Reduce -3.0% | 185,224 | $3.8M |
| Neuberger Berman Group LLC | 0.00% | Add +19.8% | 183,975 | $3.8M |
| Raymond James & Associates | 0.00% | Add +36.2% | 183,410 | $3.8M |
| Fulton Bank, N.A. | 0.15% | Reduce -1.3% | 182,652 | $3.8M |
| ProShare Advisors LLC | 0.01% | Reduce -3.7% | 182,118 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -24.3% | 180,210 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -8.1% | 177,484 | $3.7M |
| Assetmark, Inc. | 0.01% | Reduce -2.4% | 176,796 | $3.7M |
| Ethic Inc. | 0.09% | Add +11.4% | 172,952 | $3.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.3% | 171,945 | $3.6M |
| Investment Management Corp of Ontario | 0.10% | Reduce -3.0% | 169,608 | $3.5M |
| Forvis Mazars Wealth Advisors, LLC | 0.09% | Add +3.5% | 166,417 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.6% | 165,041 | $3.4M |
| Edgestream Partners, L.P. | 0.17% | New | 164,614 | $3.4M |
| Westpac Banking Corp. | 0.25% | Add +5.1% | 159,536 | $3.3M |
| Marex Group Ltd | 0.11% | New | 159,000 | $3.3M |
| IFM Investors Pty Ltd | 0.04% | Add +3.1% | 155,436 | $3.2M |
| Degroof Petercam Asset Management | 0.04% | No change | 155,000 | $3.2M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +199.6% | 157,482 | $3.2M |
| FIL Ltd | 0.00% | No change | 149,080 | $3.1M |
| Harvest Portfolios Group Inc. | 0.12% | Reduce -10.9% | 148,717 | $3.1M |
| Wealthfront Advisers LLC | 0.01% | Add +4.1% | 146,956 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -28.5% | 146,200 | $3.0M |
| Texas Permanent School Fund Corp. | 0.02% | Add +0.1% | 145,820 | $3.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +0.2% | 145,440 | $3.0M |
| Connectus Wealth, LLC | 0.08% | Add +12.2% | 143,235 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 141,342 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 141,205 | $2.9M |
| Ossiam | 0.05% | Add +306.4% | 139,849 | $2.9M |
| Systematic Financial Management LP | 0.08% | Add +27.0% | 135,215 | $2.8M |
| Keybank National Association | 0.01% | Reduce -19.1% | 134,394 | $2.8M |
| Occidental Asset Management, LLC | 0.52% | New | 133,503 | $2.8M |
| Dana Investment Advisors, Inc. | 0.09% | New | 133,347 | $2.8M |
| Mackenzie Financial Corp. | 0.00% | Add +14.7% | 133,311 | $2.8M |
| LGT Capital Partners LTD. | 0.09% | Reduce -18.1% | 133,170 | $2.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +14.1% | 148,432 | $2.7M |
| Genus Capital Management Inc. | 0.34% | — | 127,640 | $2.6M |
| Czech National Bank | 0.03% | Add +0.5% | 124,122 | $2.6M |
| Armistice Capital, LLC | 0.07% | New | 123,326 | $2.6M |
| Pensionfund PDN | 1.35% | Add +10.9% | 121,998 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -1.6% | 120,192 | $2.5M |
| Agf Management Ltd. | 0.01% | Add +24.8% | 119,077 | $2.5M |
| Tredje AP-fonden | 0.02% | Reduce -44.0% | 114,919 | $2.4M |
| Storebrand Asset Management As | 0.01% | Add +13.2% | 113,686 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -49.3% | 112,560 | $2.3M |
| Park Avenue Securities LLC | 0.03% | Add +7.6% | 105,332 | $2.2M |
| BTC Capital Management, Inc. | 0.20% | — | 104,842 | $2.2M |
| Paralel Advisors LLC | 0.10% | No change | 103,525 | $2.1M |
| Xponance LLC | 0.02% | Add +8.7% | 102,428 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.9% | 102,298 | $2.1M |
| Van Eck Associates Corp. | 0.00% | Add +1.2% | 101,114 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -97.6% | 100,521 | $2.1M |
| Nkcfo LLC | 1.24% | No change | 100,500 | $2.1M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 99,773 | $2.1M |
| DNB Asset Management AS | 0.01% | Reduce -27.0% | 99,419 | $2.1M |
| Inspire Investing, LLC | 0.21% | New | 99,326 | $2.1M |
| M&T Bank Corp | 0.01% | Reduce -1.3% | 94,755 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -11.1% | 92,726 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +4.5% | 91,649 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.4% | 88,574 | $1.8M |
| Bank of Nova Scotia | 0.00% | Add +1.0% | 88,564 | $1.8M |
| Praxis Investment Management Inc. | 0.12% | No change | 87,350 | $1.8M |
| Aurora Investment Counsel | 1.03% | Add +77.7% | 86,461 | $1.8M |
| Entropy Technologies, LP | 0.19% | New | 86,216 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.0% | 84,374 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -1.9% | 83,584 | $1.7M |
| Ritholtz Wealth Management | 0.06% | Reduce -16.0% | 82,330 | $1.7M |
| Lido Advisors, LLC | 0.02% | Add +6.8% | 81,457 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 81,308 | $1.7M |
| Advisory Services Network, LLC | 0.04% | Add +4.0% | 79,863 | $1.7M |
| Cornercap Investment Counsel Inc. | 0.25% | Reduce -4.1% | 79,437 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -17.9% | 79,366 | $1.6M |
| Affinity Investment Advisors, LLC | 1.19% | Reduce -0.5% | 78,613 | $1.6M |
| Walleye Capital LLC | 0.02% | Add +516.6% | 78,454 | $1.6M |
| Inceptionr LLC | 0.40% | New | 75,198 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -6.9% | 74,161 | $1.5M |
| Moran Wealth Management, LLC | 0.05% | New | 74,102 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.5% | 72,869 | $1.5M |
| Metis Global Partners, LLC | 0.05% | Add +1.1% | 71,648 | $1.5M |
| Atlantic Edge Private Wealth Management, LLC | 0.50% | Add +12.4% | 70,082 | $1.4M |
| LPL Financial LLC | 0.00% | Add +281.9% | 69,242 | $1.4M |
| Meridian Financial Partners LLC | 1.79% | Add +0.1% | 72,836 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.9% | 66,823 | $1.4M |
| Bessemer Group Inc. | 0.00% | Add +645.5% | 64,416 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +3.4% | 64,239 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +9.6% | 60,317 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +3.1% | 60,163 | $1.2M |
| Pensionfund Sabic | 0.37% | Add +26.4% | 59,843 | $1.2M |
| Centiva Capital, LP | 0.07% | New | 59,226 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.01% | Add +333.7% | 59,075 | $1.2M |
| Norinchukin Bank, The | 0.04% | Reduce -1.3% | 58,064 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.5% | 57,861 | $1.2M |
| Prudential PLC | 0.01% | Add +49.0% | 57,539 | $1.2M |
| Tectonic Advisors LLC | 0.09% | Add +7.0% | 57,153 | $1.2M |
| LMCG Investments, LLC | 0.07% | Reduce -28.8% | 55,653 | $1.2M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -90.0% | 55,377 | $1.1M |
| Brevan Howard Capital Management LP | 0.11% | Add +132.0% | 54,842 | $1.1M |
| DoubleLine ETF Adviser LP | 0.28% | Add +11.5% | 53,876 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -5.1% | 53,573 | $1.1M |
| Baker Ellis Asset Management LLC | 0.16% | Add +5.4% | 52,682 | $1.1M |
| Choreo, LLC | 0.03% | Reduce -3.5% | 51,331 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.38% | New | 51,037 | $1.1M |
| Metropolitan Life Insurance Co | 0.05% | Reduce -0.1% | 50,235 | $1.0M |
| Groupama Asset Managment | 0.02% | Reduce -73.6% | 33,225 | $1.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 50,000 | $1.0M |
| Naviter Wealth, LLC | 0.17% | Reduce -3.5% | 48,894 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | No change | 53,966 | $1.0M |
| Spirit of America Management Corp. | 0.20% | No change | 48,900 | $1.0M |
| Quantinno Capital Management LP | 0.02% | Add +16.8% | 48,209 | $997K |
| Pacer Advisors, Inc. | 0.00% | Add +2.7% | 48,187 | $997K |
| Alberta Investment Management Corp | 0.01% | No change | 48,100 | $995K |
| Virtus Advisers, LLC | 0.53% | New | 47,997 | $993K |
| iA Global Asset Management Inc. | 0.02% | Reduce -9.6% | 46,694 | $966K |
| Penserra Capital Management LLC | 0.01% | Reduce -23.7% | 46,561 | $962K |
| Tidal Investments LLC | 0.02% | Add +5.6% | 46,141 | $954K |
| Hartford Investment Management Co. | 0.03% | Reduce -3.7% | 45,733 | $946K |
| Nilsine Partners, LLC | 0.13% | New | 45,465 | $940K |
| Stevens Capital Management LP | 0.18% | Add +316.2% | 44,947 | $930K |
| Liberty Mutual Group Asset Management Inc. | 0.26% | Add +5.0% | 44,903 | $929K |
| Greenleaf Trust | 0.01% | Reduce -0.2% | 44,530 | $921K |
| Federated Hermes, Inc. | 0.00% | Add +3.5% | 43,464 | $899K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.8% | 43,444 | $898K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -4.8% | 43,444 | $898K |
| Moloney Securities Asset Management, LLC | 0.13% | New | 42,894 | $887K |
| Securian Asset Management, Inc. | 0.03% | Reduce -7.0% | 41,549 | $859K |
| Empowered Funds, LLC | 0.02% | Add +14.6% | 41,347 | $855K |
| Van Lanschot Kempen Investment Management N.V. | 0.01% | Reduce -93.2% | 41,215 | $852K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.8% | 41,100 | $850K |
| New Millennium Group LLC | 0.63% | New | 40,456 | $837K |
| Lockheed Martin Investment Management Co. | 0.06% | Reduce -23.3% | 42,221 | $835K |
| Mariner, LLC | 0.00% | Reduce -1.6% | 40,310 | $834K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +35.1% | 40,243 | $832K |
| GeoWealth Management, LLC | 0.03% | Add +712.8% | 39,825 | $824K |
| Engineers Gate Manager LP | 0.02% | New | 39,702 | $821K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.3% | 39,303 | $813K |
| Creative Planning | 0.00% | Add +6.5% | 39,087 | $808K |
| Jacobi Capital Management LLC | 0.07% | Add +0.8% | 38,583 | $798K |
| Credit Agricole S A | 0.01% | Add +114.7% | 42,853 | $797K |
| Ostrum Asset Management | 0.06% | No change | 38,074 | $787K |
| Pitcairn Co. | 0.05% | Reduce -65.8% | 37,953 | $785K |
| MAI Capital Management | 0.01% | Reduce -5.4% | 37,263 | $771K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -2.2% | 36,737 | $760K |
| Quantbot Technologies LP | 0.04% | New | 36,221 | $749K |
| Fifth Third Bancorp | 0.00% | Reduce -1.9% | 35,951 | $743K |
| Cerity Partners LLC | 0.00% | Add +194.3% | 35,888 | $743K |
| Twin Capital Management Inc. | 0.09% | Reduce -0.5% | 35,827 | $741K |
| US Bancorp \de | 0.00% | Add +0.6% | 35,793 | $740K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -4.0% | 35,533 | $735K |
| BBR Partners, LLC | 0.06% | New | 35,000 | $724K |
| Allianz SE | 0.02% | — | 35,000 | $724K |
| Invst, LLC | 0.09% | New | 34,681 | $718K |
| Wright Investors Service Inc. | 0.18% | Reduce -3.0% | 34,691 | $717K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +2.6% | 34,436 | $712K |
| Copperwynd Financial, LLC | 0.26% | Reduce -2.4% | 34,381 | $711K |
| Everett Harris & Co. | 0.01% | No change | 33,733 | $698K |
| Sage Capital Management, LLC | 0.38% | Add +1.1% | 33,652 | $696K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -80.5% | 33,510 | $693K |
| AdvisorShares Investments LLC | 0.13% | Add +981.2% | 33,278 | $688K |
| Westwood Holdings Group Inc. | 0.01% | No change | 33,198 | $687K |
| Gilman Hill Asset Management, LLC | 0.12% | Add +7.5% | 32,995 | $682K |
| Jamison Private Wealth Management, Inc. | 0.11% | Add +0.6% | 32,691 | $676K |
| Cetera Investment Advisers | 0.00% | New | 32,671 | $676K |
| Versor Investments LP | 0.14% | New | 32,600 | $674K |
| Steinberg Asset Management LLC | 0.56% | Reduce -4.3% | 31,480 | $657K |
| Thompson Investment Management, Inc. | 0.10% | Reduce -5.9% | 31,409 | $650K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -68.8% | 30,745 | $636K |
| Sowell Financial Services LLC | 0.03% | Add +2.7% | 30,242 | $631K |
| Cipher Capital LP | 0.29% | New | 30,488 | $630K |
| Nordea Investment Management AB | 0.00% | No change | 30,533 | $626K |
| LMR Partners LLP | 0.02% | New | 30,003 | $620K |
| Verition Fund Management LLC | 0.01% | Reduce -5.0% | 29,952 | $619K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 29,667 | $614K |
| Rockefeller Capital Management L.P. | 0.00% | Add +49.1% | 28,316 | $586K |
| Commerce Bank | 0.00% | Add +0.5% | 27,558 | $570K |
| Quadrature Capital Ltd | 0.01% | Add +3.0% | 27,490 | $568K |
| Bridgewater Associates | 0.00% | Reduce -57.8% | 27,420 | $567K |
| Impact Partnership Wealth, LLC | 0.22% | Add +6.6% | 27,362 | $566K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -13.0% | 26,743 | $553K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 26,158 | $541K |
| Kapitalo Investimentos Ltda | 0.12% | Add +71.1% | 25,806 | $534K |
| Captrust Financial Advisors | 0.00% | Add +25.3% | 25,596 | $529K |
| Hartford Funds Management Co LLC | 0.05% | Add +15.4% | 25,555 | $528K |
| Legacy Private Trust Co. | 0.04% | Reduce -1.3% | 25,540 | $528K |
| Commerzbank Aktiengesellschaft | 0.02% | New | 25,513 | $528K |
| Plato Investment Management Ltd | 0.05% | Add +3440.2% | 25,100 | $519K |
| Machina Capital S.A.S. | 0.27% | New | 25,039 | $518K |
| Vontobel Holding Ltd. | 0.00% | Reduce -18.2% | 24,916 | $515K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 24,857 | $514K |
| APG Asset Management N.V. | 0.00% | Reduce -2.9% | 26,679 | $511K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +15.2% | 24,204 | $501K |
| Altshuler Shaham Ltd | 0.02% | No change | 23,930 | $495K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.6% | 23,809 | $492K |
| William Blair Investment Management, LLC | 0.00% | Reduce -4.2% | 23,302 | $482K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -7.4% | 23,280 | $481K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -3.0% | 23,251 | $481K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 23,083 | $477K |
| SOL Capital Management CO | 0.06% | No change | 22,856 | $473K |
| Associated Banc-Corp | 0.01% | Reduce -1.4% | 22,705 | $470K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 22,385 | $463K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -3.8% | 22,086 | $457K |
| NewEdge Wealth, LLC | 0.01% | Reduce -3.3% | 23,728 | $438K |
| HighTower Advisors, LLC | 0.00% | Reduce -48.0% | 21,219 | $436K |
| Heartland Bank & Trust Co | 0.24% | Reduce -0.7% | 20,269 | $419K |
| Group One Trading LLC | 0.01% | New | 20,146 | $417K |
| Janney Montgomery Scott LLC | 0.00% | Add +34.4% | 20,029 | $414K |
| United Services Automobile Association | 0.01% | No change | 19,742 | $408K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +0.2% | 19,623 | $406K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.7% | 19,274 | $399K |
| Wedbush Securities Inc. | 0.01% | New | 19,241 | $398K |
| Rakuten Investment Management, Inc. | 0.00% | Add +985.2% | 18,970 | $392K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +1.6% | 17,981 | $372K |
| Ellevest, Inc. | 0.02% | Add +11.0% | 17,978 | $372K |
| GTS Securities LLC | 0.01% | Reduce -10.7% | 17,655 | $365K |
| Savant Capital, LLC | 0.00% | Reduce -2.5% | 17,398 | $360K |
| NEOS Investment Management LLC | 0.02% | New | 17,306 | $358K |
| Alps Advisors Inc. | 0.00% | Reduce -20.3% | 17,296 | $358K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +2.2% | 17,294 | $358K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -15.4% | 16,513 | $341K |
| Ascent Group, LLC | 0.03% | Reduce -8.7% | 16,022 | $331K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -67.0% | 15,922 | $329K |
| Corient Private Wealth LP | 0.00% | Reduce -70.6% | 15,843 | $328K |
| Legacy Wealth Asset Management, LLC | 0.09% | Add +3.8% | 15,774 | $326K |
| Caprock Group, LLC | 0.02% | New | 15,574 | $325K |
| Kintegral Advisory, LLC | 0.03% | Reduce -0.3% | 15,531 | $324K |
| Atlas Capital Advisors Inc. | 0.05% | Add +59276.9% | 15,438 | $319K |
| Patten Group, Inc. | 0.08% | No change | 15,226 | $315K |
| Principal Securities, Inc. | 0.01% | Add +96.1% | 15,068 | $312K |
| Foster & Motley Inc. | 0.02% | Reduce -23.2% | 15,049 | $311K |
| Stephens Inc. | 0.00% | Add +10.5% | 14,880 | $308K |
| Globeflex Capital L P | 0.03% | No change | 14,778 | $305K |
| Cambria Investment Management, L.P. | 0.02% | Add +7.3% | 14,740 | $305K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -55.2% | 14,606 | $302K |
| Shell Asset Management Co. | 0.01% | New | 16,768 | $301K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | Add +285.1% | 14,461 | $299K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -8.7% | 14,396 | $298K |
| AXA S.A. | 0.00% | Reduce -0.9% | 14,384 | $297K |
| Kintra Wealth, LLC | 0.22% | Reduce -5.4% | 14,230 | $294K |
| V-Square Quantitative Management LLC | 0.04% | No change | 14,174 | $293K |
| Qtron Investments LLC | 0.04% | No change | 14,169 | $293K |
| Cetera Trust Company, N.A | 0.17% | No change | 13,975 | $289K |
| Capital Fund Management S.A. | 0.00% | New | 13,557 | $280K |
| Brown Advisory Inc. | 0.00% | Add +6.1% | 13,331 | $276K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.5% | 13,313 | $275K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.1% | 12,951 | $268K |
| Cadence Bank | 0.02% | Reduce -3.1% | 12,507 | $259K |
| SVB Wealth LLC | 0.01% | Reduce -10.9% | 12,481 | $258K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.2% | 12,297 | $254K |
| Sustainable Insight Capital Management, LLC | 0.18% | Reduce -18.7% | 12,200 | $252K |
| Jump Financial, LLC | 0.01% | Reduce -46.5% | 12,148 | $251K |
| Horizon Investments, LLC | 0.01% | Reduce -83.8% | 12,026 | $249K |
| Nicolet Advisory Services, LLC | 0.03% | Add +0.5% | 11,983 | $248K |
| Quantum Portfolio Management LLC | 0.14% | Reduce -14.7% | 11,678 | $242K |
| TD Private Client Wealth LLC | 0.01% | Add +17.1% | 11,378 | $235K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 11,248 | $233K |
| Bank Ozk | 0.10% | No change | 11,200 | $232K |
| Driehaus Capital Management LLC | 0.00% | New | 11,053 | $229K |
| Profund Advisors LLC | 0.01% | Reduce -6.1% | 11,046 | $228K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +1.1% | 11,045 | $228K |
| Townsquare Capital LLC | 0.00% | New | 10,662 | $221K |
| Atom Investors LP | 0.03% | New | 10,563 | $218K |
| D'Orazio & Associates, Inc. | 0.03% | Add +0.2% | 10,320 | $213K |
| Seeds Investor LLC | 0.20% | Reduce -19.0% | 10,297 | $213K |
| Prudent Man Advisors, LLC | 0.08% | Reduce -6.0% | 10,224 | $211K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -52.2% | 10,045 | $208K |
| Duality Advisers, LP | 0.02% | New | 9,897 | $205K |
| Kestra Advisory Services, LLC | 0.00% | Add +410.6% | 9,651 | $202K |
| Simplex Trading, LLC | 0.01% | Reduce -19.1% | 8,985 | $185K |
| NewEdge Advisors, LLC | 0.00% | Add +615.7% | 8,782 | $182K |
| United Community Bank | 0.07% | Add +10.9% | 8,763 | $181K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +616.4% | 8,332 | $172K |
| First Personal Financial Services | 0.04% | No change | 8,183 | $169K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -68.8% | 7,973 | $165K |
| Cwm, LLC | 0.00% | Reduce -7.5% | 7,693 | $159K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.1% | 7,630 | $158K |
| Ninepoint Partners LP | 0.02% | No change | 6,019 | $124K |
| Parallel Advisors, LLC | 0.00% | Add +7.8% | 5,866 | $121K |
| Muzinich & Co., Inc. | 0.10% | No change | 6,047 | $118K |
| Motco | 0.01% | Add +0.7% | 5,585 | $115K |
| GAMMA Investing LLC | 0.02% | Add +19.6% | 5,425 | $112K |
| Harbor Investment Advisory, LLC | 0.01% | Add +212.0% | 5,067 | $105K |
| Abich Financial Wealth Management LLC | 0.07% | Add +48.1% | 4,630 | $96K |
| EntryPoint Capital, LLC | 0.08% | New | 4,579 | $95K |
| Covestor Ltd | 0.06% | Add +16.1% | 4,460 | $92K |
| Gulf International Bank (UK) Ltd | 0.00% | Add +16.3% | 4,475 | $92K |
| Institutional & Family Asset Management, LLC | 0.01% | Add +17.8% | 4,321 | $89K |
| Chiron Investment Management, LLC | 0.04% | New | 4,214 | $87K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 4,002 | $83K |
| Sentry Investment Management LLC | 0.03% | No change | 3,759 | $78K |
| Central Pacific Bank - Trust Division | 0.01% | — | 3,739 | $77K |
| Manchester Capital Management LLC | 0.01% | Add +0.6% | 3,605 | $75K |
| Spire Wealth Management | 0.00% | Add +12.7% | 3,280 | $68K |
| Catalyst Funds Management Pty Ltd | 0.02% | — | 3,200 | $66K |
| S.A. Mason LLC | 0.04% | Add +172.5% | 3,079 | $64K |
| Highlander Capital Management, LLC | 0.03% | No change | 3,072 | $64K |
| State of Wyoming | 0.01% | Reduce -63.6% | 3,049 | $63K |
| Tobam | 0.01% | No change | 3,042 | $63K |
| Mendota Financial Group, LLC | 0.04% | No change | 3,030 | $63K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +368.3% | 2,543 | $53K |
| Signaturefd, LLC | 0.00% | Add +2.6% | 2,528 | $52K |
| Meeder Asset Management Inc. | 0.00% | Reduce -79.3% | 2,525 | $52K |
| Capital Analysts, LLC | 0.00% | Add +1.4% | 2,482 | $51K |
| Exchange Traded Concepts, LLC | 0.00% | New | 2,409 | $50K |
| Private Trust Co. NA | 0.01% | No change | 2,363 | $49K |
| Lanark Financial, Inc. | 0.00% | Add +4.9% | 2,257 | $46K |
| Wiser Advisor Group LLC | 0.07% | Add +2.2% | 2,189 | $45K |
| Acadian Asset Management LLC | 0.00% | Reduce -64.0% | 2,180 | $45K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +15.5% | 1,986 | $41K |
| Quadrant Capital Group LLC | 0.00% | Add +37.9% | 1,877 | $39K |
| Allworth Financial LP | 0.00% | Add +17.2% | 1,717 | $36K |
| Mather Group, Llc. | 0.00% | New | 1,820 | $35K |
| UMB Bank, n.a. | 0.00% | Reduce -58.3% | 1,675 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.0% | 1,672 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,669 | $35K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,570 | $32K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 1,414 | $29K |
| RFP Financial Group LLC | 0.01% | Add +13.4% | 1,397 | $29K |
| Liontrust Investment Partners LLP | 0.00% | Reduce -72.3% | 1,337 | $28K |
| CVA Family Office, LLC | 0.00% | No change | 1,335 | $28K |
| Riverview Trust Co | 0.02% | New | 1,301 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +9.7% | 1,284 | $27K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 1,250 | $26K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,239 | $26K |
| Huntington National Bank | 0.00% | Reduce -13.2% | 1,245 | $26K |
| Rothschild Investment LLC | 0.00% | Add +5.7% | 1,210 | $25K |
| Brookfield Corp | 0.00% | New | 1,200 | $25K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.6% | 1,154 | $24K |
| Lindbrook Capital, LLC | 0.00% | Add +15.1% | 1,075 | $22K |
| Park Place Capital Corp | 0.01% | Add +2.3% | 902 | $19K |
| DecisionPoint Financial, LLC | 0.01% | No change | 935 | $18K |
| Peregrine Capital Management LLC | 0.00% | No change | 790 | $16K |
| New Covenant Trust Company, N.A. | 0.01% | — | 721 | $15K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 698 | $14K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 667 | $14K |
| St Germain D J Co. Inc. | 0.00% | Reduce -33.4% | 602 | $12K |
| PFS Partners, LLC | 0.01% | Add +2.4% | 601 | $12K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -33.3% | 600 | $12K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 600 | $12K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -1.8% | 591 | $12K |
| Loomis Sayles & Co. L P | 0.00% | New | 564 | $12K |
| Delta Asset Management LLC | 0.00% | No change | 572 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +755.4% | 556 | $11K |
| Whittier Trust Co. | 0.00% | No change | 537 | $11K |
| Smithfield Trust Co | 0.00% | No change | 540 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 530 | $11K |
| IFP Advisors, Inc | 0.00% | Reduce -74.7% | 528 | $11K |
| SRH Advisors, LLC | 0.00% | No change | 511 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +59.9% | 555 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 492 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | Add +13.2% | 496 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.5% | 496 | $10K |
| Valley National Advisers Inc. | 0.00% | Reduce -7.4% | 501 | $10K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 479 | $10K |
| Blue Trust, Inc. | 0.00% | Reduce -95.4% | 471 | $10K |
| Kelly Financial Services LLC | 0.00% | Add +1.1% | 442 | $9K |
| MV Capital Management, Inc. | 0.00% | Reduce -90.2% | 427 | $9K |
| Continuum Advisory, LLC | 0.00% | New | 477 | $9K |
| Fortitude Family Office, LLC | 0.01% | No change | 393 | $8K |
| Davis Capital Management | 0.01% | No change | 390 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +8.0% | 391 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 373 | $8K |
| Tidemark, LLC | 0.00% | Add +50.6% | 348 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 317 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.8% | 286 | $6K |
| Red Tortoise LLC | 0.00% | No change | 265 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +5.4% | 252 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 242 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -12.8% | 231 | $5K |
| Investors Research Corp | 0.00% | No change | 233 | $5K |
| Avior Wealth Management, LLC | 0.00% | New | 201 | $4K |
| Venturi Wealth Management, LLC | 0.00% | No change | 194 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +41.5% | 174 | $4K |
| Walleye Trading LLC | 0.00% | New | 172 | $4K |
| Gen-Wealth Partners Inc | 0.00% | — | 170 | $4K |
| Private Ocean, LLC | 0.00% | No change | 168 | $3K |
| Abound Wealth Management | 0.00% | No change | 165 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 162 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 155 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 159 | $3K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 134 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +271.4% | 130 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 128 | $3K |
| Macroview Investment Management LLC | 0.00% | No change | 118 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -31.1% | 111 | $2K |
| M&R Capital Management Inc. | 0.00% | Add +3.9% | 106 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 104 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -48.5% | 103 | $2K |
| Barrett & Company, Inc. | 0.00% | Reduce -48.7% | 100 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 97 | $2K |
| Cutler Group LLC / CA | 0.00% | Add +332.3% | 134 | $2K |
| Avion Wealth | 0.00% | No change | 65 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 94 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 93 | $2K |
| Planning Capital Management Corp | 0.00% | No change | 91 | $2K |
| Bokf, NA | 0.00% | New | 87 | $2K |
| LRI Investments, LLC | 0.00% | — | 80 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 72 | $1K |
| Quarry LP | 0.00% | New | 71 | $1K |
| Sachetta, LLC | 0.00% | No change | 70 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +18.8% | 57 | $1K |
| TFC Financial Management, Inc. | 0.00% | Add +51.4% | 56 | $1K |
| Hilltop National Bank | 0.00% | — | 56 | $1K |
| Gradient Investments LLC | 0.00% | Reduce -79.6% | 54 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 51 | $1K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 49 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 55 | $1K |
| FSA Wealth Management LLC | 0.00% | No change | 45 | $939 |
| Anchor Investment Management, LLC | 0.00% | New | 40 | $827 |
| Arax Advisory Partners | 0.00% | No change | 39 | $807 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 37 | $766 |
| AlphaQuest LLC | 0.00% | New | 34 | $703 |
| Private Wealth Management Group, LLC | 0.00% | No change | 31 | $642 |
| Highline Wealth Partners LLC | 0.00% | No change | 26 | $538 |
| Balefire, LLC | 0.00% | New | 24 | $496 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -36.1% | 23 | $483 |
| Aspect Partners, LLC | 0.00% | No change | 23 | $476 |
| REAP Financial Group, LLC | 0.00% | No change | 22 | $455 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 15 | $310 |
| MCF Advisors LLC | 0.00% | New | 12 | $251 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 10 | $209 |
| Scarborough Advisors, LLC | 0.00% | No change | 10 | $207 |
| Clearstead Advisors, LLC | 0.00% | No change | 8 | $148 |
| Nvwm, LLC | 0.00% | New | 5 | $104 |
| AllSquare Wealth Management LLC | 0.00% | No change | 3 | $62 |
| West Paces Advisors Inc. | 0.00% | Reduce -88.9% | 2 | $41 |
| GW&K Investment Management, LLC | 0.00% | Add +61.5% | 21 | $0 |
"% of holder's portfolio" is HST's weight in each manager's 13F, not the share of Host Hotels & Resorts Inc. the manager owns.