HubbellHUBB

13F holders, Q3 2025 (September 30)
899holders +30
81new positions
50sold out
7famous investors
$430.02avg. 13F price*

At the end of Q3 2025, 899 institutions reported holding Hubbell Inc. (HUBB) in their 13F filings, up 30 from Q2 2025. 81 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock, Inc. ($2.0B) and State Street Corp. ($973.3M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).

Company
Hubbell Inc.
Sector
Technology
CUSIP
443510607
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 782Q1 2024Q2 2024: 789Q2 2024Q3 2024: 800Q3 2024Q4 2024: 848Q4 2024Q1 2025: 838Q1 2025Q2 2025: 869Q2 2025Q3 2025: 899Q3 2025Q4 2025: 913Q4 2025Q1 2026: 975Q1 2026Q2 2026: 1,021Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions81$275.0M
Exits50$86.9M

All 13F filers, Q2 2025 → Q3 2025: 3,343,384 shares bought and 4,416,877 shares sold, net −1,073,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 899 holders

Vanguard Group Inc. 0.04% Reduce -0.6% 6,606,011 $2.8B
BlackRock, Inc. 0.04% Reduce -6.9% 4,704,747 $2.0B
State Street Corp. 0.03% Add +3.6% 2,261,944 $973.3M
Bank of New York Mellon Corp 0.17% Reduce -10.9% 2,218,670 $954.7M
Massachusetts Financial Services Co. 0.22% Add +15.9% 1,655,746 $712.5M
Geode Capital Management, LLC 0.04% Add +0.8% 1,365,102 $585.0M
Invesco Ltd. 0.09% Reduce -13.2% 1,329,561 $572.1M
T. Rowe Price Associates Inc. 0.05% Reduce -27.0% 1,154,165 $496.6M
Deutsche Bank AG 0.16% Add +4.1% 1,133,208 $487.6M
Wellington Management Group LLP 0.08% Add +18.6% 1,045,931 $450.1M
Impax Asset Management Group plc 2.35% Reduce -6.9% 937,136 $402.4M
JPMorgan Chase & Co. 0.02% Reduce -15.2% 887,375 $381.8M
FIL Ltd 0.28% Reduce -39.4% 837,904 $360.6M
Morgan Stanley 0.02% Add +7.7% 796,092 $342.6M
Boston Partners 0.33% Add +30.7% 736,469 $316.5M
Victory Capital Management Inc. 0.18% Reduce -2.9% 722,681 $311.0M
Nuveen, LLC 0.07% Reduce -0.2% 637,889 $274.5M
Northern Trust Corp. 0.03% Add +1.1% 530,272 $228.2M
Adage Capital Partners Gp, L.L.C. 0.36% Reduce -45.9% 522,872 $225.0M
Mirova US LLC 2.11% Add +42.2% 485,165 $208.8M
Dimensional Fund Advisors LP 0.04% Add +9.4% 476,560 $205.1M
First Trust Advisors LP 0.13% Add +1.5% 416,911 $179.4M
Amundi 0.06% Add +17.3% 419,042 $175.7M
Goldman Sachs Group Inc. 0.03% Add +20.6% 401,894 $172.9M
Bank of America Corp. 0.01% Reduce -15.0% 396,370 $170.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.26% New 377,199 $162.3M
Boston Trust Walden Corp 1.11% Reduce -4.9% 350,616 $150.9M
Ameriprise Financial Inc. 0.03% Reduce -1.6% 346,146 $149.0M
Franklin Resources Inc. 0.04% Add +74.4% 345,136 $148.5M
Troy Asset Management Ltd 3.79% Add +5.8% 343,293 $147.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -21.0% 324,964 $139.8M
Charles Schwab Investment Management Inc. 0.02% Add +0.3% 323,038 $139.0M
PNC Financial Services Group, Inc. 0.08% Add +15.2% 319,864 $137.6M
FMR LLC 0.01% Reduce -10.2% 316,425 $136.2M
Legal & General Group Plc 0.03% Reduce -0.3% 310,745 $133.7M
United Bank 14.66% Reduce -0.3% 285,888 $123.0M
Bahl & Gaynor LLC 0.57% Add +1.9% 268,398 $115.5M
Arrowstreet Capital, Limited Partnership 0.07% Add +14.8% 258,098 $111.1M
Westwood Holdings Group Inc. 0.75% Reduce -17.9% 241,785 $104.0M
Janus Henderson Group PLC 0.05% Add +3304.7% 237,680 $102.3M
Qube Research & Technologies Ltd 0.14% Add +355.8% 222,485 $95.7M
Artisan Partners Limited Partnership 0.14% Reduce -6.9% 218,711 $94.1M
UBS Group AG 0.02% Reduce -51.2% 213,693 $92.0M
Nordea Investment Management AB 0.08% Add +15.7% 203,399 $87.3M
Principal Financial Group Inc. 0.04% Reduce -4.4% 198,675 $85.5M
Aviva PLC 0.16% Add +1.2% 198,380 $85.4M
Merewether Investment Management, LP 2.04% Add +18.6% 198,000 $85.2M
Robeco Institutional Asset Management B.V. 0.12% Add +1.3% 194,139 $83.5M
Bessemer Group Inc. 0.12% Add +0.0% 184,568 $79.4M
Vaughan Nelson Investment Management, L.P. 0.72% Add +13.1% 183,377 $78.9M
Fort Washington Investment Advisors Inc. 0.42% Add +0.0% 178,427 $76.8M
Storebrand Asset Management As 0.20% Add +10.6% 172,584 $74.3M
Royal Bank of Canada 0.01% Add +66.7% 163,064 $70.2M
Millennium Management 0.06% Reduce -51.1% 161,808 $69.6M
Aberdeen Group plc 0.11% Reduce -8.6% 157,697 $67.3M
Cartenna Capital, LP 3.48% Reduce -6.1% 155,000 $66.7M
Swiss National Bank 0.04% Reduce -5.1% 153,900 $66.2M
HM Payson & Co. 0.94% Reduce -19.6% 152,006 $65.4M
Wells Fargo & Company 0.01% Add +1.0% 141,029 $60.7M
Parnassus Investments, LLC 0.14% Reduce -13.9% 140,685 $60.5M
HSBC Holdings PLC 0.04% Add +18.5% 139,086 $59.6M
Raymond James Financial Inc. 0.02% Add +1.3% 133,639 $57.5M
Regions Financial Corp. 0.37% Reduce -2.3% 131,449 $56.6M
Old Republic International Corp. 2.03% No change 127,000 $54.6M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -1.1% 124,391 $53.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.14% Add +86.6% 123,417 $53.1M
CIBC Private Wealth Group LLC 0.09% Reduce -1.8% 121,316 $52.2M
Northwestern Mutual Wealth Management Co. 0.03% Add +6.1% 120,267 $51.8M
Fiera Capital Corp 0.17% Reduce -2.2% 119,689 $51.5M
Lazard Asset Management LLC 0.07% No change 114,100 $49.1M
Stephens Investment Management Group LLC 0.64% Reduce -5.6% 113,822 $49.0M
Interval Partners, LP 1.04% Add +74.6% 113,291 $48.8M
Sandhill Capital Partners LLC 3.39% Reduce -0.7% 113,005 $48.6M
Rakuten Investment Management, Inc. 0.17% — 117,436 $47.8M
Vontobel Holding Ltd. 0.15% Add +2.4% 110,364 $47.5M
Anchor Capital Advisors LLC 1.37% Reduce -3.0% 110,129 $47.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +6.3% 109,032 $46.9M
Rhumbline Advisers 0.04% Reduce -1.3% 102,975 $44.3M
Alliancebernstein L.P. 0.01% Add +24.1% 102,242 $44.0M
Barclays PLC 0.02% Reduce -14.3% 100,953 $43.4M
California Public Employees Retirement System 0.03% Add +3.8% 98,587 $42.4M
DekaBank Deutsche Girozentrale 0.07% No change 99,199 $42.0M
Johnson Investment Counsel Inc. 0.34% Reduce -1.8% 93,271 $40.1M
Bain Capital Public Equity Management II, LLC 1.84% Reduce -71.8% 91,365 $39.3M
BNP Paribas Financial Markets 0.03% Reduce -18.5% 89,735 $38.6M
Envestnet Asset Management Inc. 0.01% Add +4.1% 89,729 $38.6M
California State Teachers Retirement System 0.04% Reduce -3.1% 85,527 $36.8M
American Century Companies Inc. 0.02% Reduce -35.9% 83,061 $35.7M
Citadel Advisors 0.03% Add +585.3% 79,375 $34.2M
Russell Investments Group, Ltd. 0.04% Add +28.7% 78,582 $33.8M
Federated Hermes, Inc. 0.06% Reduce -11.8% 77,857 $33.5M
Sei Investments Co. 0.04% Reduce -5.4% 75,971 $32.7M
Smith Group Asset Management, LLC 1.85% Add +4.9% 74,886 $32.2M
Northwest & Ethical Investments L.P. 0.75% Add +0.4% 73,416 $31.6M
Covea Finance 1.08% Reduce -6.0% 71,708 $30.9M
Factory Mutual Insurance Co. 0.30% No change 71,600 $30.8M
New York State Common Retirement Fund 0.04% Reduce -1.2% 66,291 $28.5M
Formuepleje A/S 1.54% Reduce -13.4% 63,575 $27.4M
Danske Bank A/S 0.07% Reduce -2.8% 63,078 $27.1M
Korea Investment CORP 0.05% Reduce -11.1% 61,567 $26.5M
Gotham Asset Management 0.12% Add +10.8% 61,493 $26.5M
Nomura Asset Management Co. Ltd. 0.07% Reduce -1.8% 60,823 $26.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +7.2% 58,972 $25.4M
Jain Global LLC 0.35% Reduce -27.8% 58,447 $25.2M
Allianz Asset Management GmbH 0.03% Add +2300.5% 56,148 $24.2M
Bank of Montreal 0.01% Add +4.5% 55,967 $24.1M
Valley Wealth Managers, Inc. 1.59% Reduce -1.2% 55,892 $24.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -3.4% 55,766 $24.0M
Boston Common Asset Management, LLC 0.66% Add +125.3% 54,843 $23.6M
Balyasny Asset Management L.P. 0.05% Add +2119.8% 54,606 $23.5M
AXA Investment Managers S.A. 0.06% — 52,835 $22.7M
Granite Investment Partners, LLC 1.27% Reduce -4.7% 52,060 $22.4M
Public Employees Retirement Association of Colorado 0.08% Add +23.7% 49,659 $21.4M
Beck Mack & Oliver LLC 0.39% Reduce -0.4% 49,550 $21.3M
Curi Capital, LLC 0.38% Reduce -4.0% 48,140 $20.7M
Lansforsakringar Fondforvaltning AB (publ) 0.10% Add +4.7% 46,970 $20.2M
Bradley Foster & Sargent Inc. 0.30% Add +1103.2% 46,733 $20.1M
State Board of Administration of Florida Retirement System 0.04% Reduce -7.0% 46,470 $20.0M
Ceredex Value Advisors LLC 0.46% Reduce -36.0% 45,775 $19.7M
Strategic Wealth Investment Group, LLC 1.63% Add +1756.5% 45,075 $19.4M
New York State Teachers Retirement System 0.04% Reduce -3.1% 44,048 $19.0M
Gateway Investment Advisers LLC 0.18% Reduce -0.0% 43,163 $18.6M
Citigroup Inc. 0.01% Reduce -22.0% 42,105 $18.1M
Epoch Investment Partners, Inc. 0.10% Reduce -2.8% 41,519 $17.9M
Natixis Advisors, LLC 0.03% Add +17.9% 41,428 $17.8M
CANADA LIFE ASSURANCE Co 0.03% Add +0.4% 41,733 $17.8M
Daiwa Securities Group Inc. 0.06% Add +10.3% 37,762 $16.2M
GMO 0.05% Reduce -1.9% 37,672 $16.2M
DNB Asset Management AS 0.06% Add +1.8% 37,033 $15.9M
Walter Public Investments Inc. 2.48% Add +33.4% 35,086 $15.1M
Guinness Asset Management LTD 0.24% Reduce -8.4% 35,065 $15.0M
Meeder Asset Management Inc. 0.84% Add +80.7% 34,368 $14.8M
Pictet Asset Management Holding SA 0.01% Add +1.7% 33,966 $14.6M
Moore Capital Management, LP 0.30% New 33,950 $14.6M
DDD Partners, LLC 0.91% Add +2.9% 33,310 $14.3M
Bourgeon Capital Management LLC 2.61% Reduce -0.6% 32,746 $14.1M
Handelsbanken Fonder AB 0.04% Add +143.8% 32,721 $14.1M
Evexia Wealth LLC 4.20% Reduce -1.3% 33,511 $14.0M
State of Wisconsin Investment Board 0.03% Reduce -2.6% 31,601 $13.6M
Sequoia Financial Advisors, LLC 0.08% Reduce -14.7% 31,076 $13.4M
Hutchinson Capital Management 2.30% Reduce -0.6% 30,933 $13.3M
RWC Asset Management LLP 0.75% Add +6.6% 30,756 $13.2M
Manufacturers Life Insurance Company, The 0.01% Add +0.6% 30,598 $13.2M
Janney Montgomery Scott LLC 0.03% Reduce -2.4% 30,552 $13.1M
Prudential Financial Inc. 0.02% Reduce -4.3% 30,187 $13.0M
LVM Capital Management Ltd. 1.25% Add +0.7% 30,173 $13.0M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +2.7% 29,440 $12.7M
LGT Capital Partners LTD. 0.61% Reduce -38.3% 29,210 $12.6M
Logan Capital Management Inc. 0.53% Add +5.7% 29,158 $12.5M
Tenere Capital LLC 2.89% New 28,469 $12.3M
Boothbay Fund Management, LLC 0.32% Reduce -7.4% 27,793 $12.0M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -3.7% 27,621 $11.9M
Swedbank AB 0.01% Reduce -4.0% 27,606 $11.9M
Susquehanna Fundamental Investments, LLC 0.46% Reduce -17.4% 27,327 $11.8M
Walleye Capital LLC 0.11% Reduce -72.4% 27,258 $11.7M
LPL Financial LLC 0.00% Add +6.9% 26,229 $11.3M
Quantinno Capital Management LP 0.03% Add +7.6% 26,075 $11.2M
Willis Investment Counsel 0.61% New 26,048 $11.2M
Prudential PLC 0.08% Reduce -7.9% 25,898 $11.1M
M&T Bank Corp 0.04% Reduce -4.2% 25,438 $10.9M
Royal London Asset Management Ltd. 0.02% Reduce -3.9% 25,433 $10.9M
Portland Global Advisors LLC 1.22% Reduce -1.3% 25,411 $10.9M
APG Asset Management N.V. 0.03% No change 29,600 $10.8M
US Bancorp \de 0.01% Add +1.7% 25,121 $10.8M
Modera Wealth Management, LLC 0.12% Reduce -3.8% 24,704 $10.6M
Werlinich Asset Management, LLC 5.28% No change 24,684 $10.6M
Voya Investment Management LLC 0.01% Reduce -12.5% 24,581 $10.6M
HighTower Advisors, LLC 0.01% Reduce -3.6% 24,510 $10.5M
Treasurer of the State of North Carolina 0.03% Reduce -3.7% 24,053 $10.3M
Erste Asset Management GmbH 0.10% Reduce -16.8% 23,934 $10.2M
Simon Quick Advisors, LLC 0.46% Add +0.1% 23,568 $10.1M
Assenagon Asset Management S.A. 0.01% Reduce -7.7% 23,042 $9.9M
TD Asset Management Inc 0.01% Reduce -1.7% 23,041 $9.9M
FineMark National Bank & Trust 0.32% New 22,965 $9.9M
Financiere des Professionnels - Fonds d'investissement inc. 0.57% Reduce -2.0% 22,929 $9.9M
Advisory Research Inc. 1.29% Add +15.0% 22,909 $9.9M
Franklin, Parlapiano, Turner & Welch, LLC 2.49% Reduce -1.9% 22,868 $9.8M
Pinebridge Investments, L.P. 0.07% Add +232.0% 22,823 $9.8M
Rodgers Brothers Inc. 1.21% Reduce -0.4% 22,794 $9.8M
Asset Management One Co., Ltd. 0.03% Add +3.4% 22,711 $9.8M
Frontier Capital Management Co. LLC 0.08% Add +8.9% 21,957 $9.4M
Jacobs & Co. 0.87% Add +0.9% 21,249 $9.1M
Allworth Financial LP 0.04% Add +0.1% 21,245 $9.1M
Concentric Capital Strategies, LP 0.44% Add +251.5% 21,186 $9.1M
Schroder Investment Management Group 0.01% Reduce -1.1% 20,809 $9.0M
Atom Investors LP 0.66% Add +109.3% 20,305 $8.7M
Barrow Hanley Mewhinney & Strauss LLC 0.03% Add +59594.1% 20,296 $8.7M
Mn Services Vermogensbeheer B.V. 0.06% Reduce -1.9% 20,200 $8.7M
Heartland Advisors Inc. 0.46% Add +13.2% 20,106 $8.7M
McKinley Carter Wealth Services, Inc. 0.45% Add +0.5% 19,929 $8.6M
Toronto Dominion Bank 0.02% Reduce -9.6% 19,599 $8.4M
AQR Capital Management 0.01% Add +14.8% 19,749 $8.4M
Hamilton Point Investment Advisors, LLC 1.30% Add +0.3% 19,417 $8.4M
Credit Agricole S A 0.03% — 19,316 $8.3M
O'shaughnessy Asset Management, LLC 0.05% Add +1.5% 18,890 $8.1M
Crawford Investment Counsel Inc. 0.13% Reduce -2.5% 18,742 $8.1M
KLP Kapitalforvaltning As 0.03% No change 18,700 $8.0M
State of New Jersey Common Pension Fund D 0.03% Add +2.8% 18,350 $7.9M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Reduce -12.7% 18,092 $7.8M
Gabelli Funds LLC 0.05% Reduce -2.7% 18,075 $7.8M
Andra AP-fonden 0.10% Reduce -8.6% 18,000 $7.7M
Public Employees Retirement System of Ohio 0.02% Add +3.3% 17,948 $7.7M
Hudson Edge Investment Partners Inc. 1.24% Add +0.1% 17,870 $7.7M
Resona Asset Management Co.,Ltd. 0.04% Reduce -5.5% 17,397 $7.5M
CIBC Bancorp USA Inc. 0.04% — 17,340 $7.5M
Truist Financial Corp. 0.01% Add +5.1% 17,339 $7.5M
St. James Investment Company, LLC 1.16% Reduce -1.2% 17,122 $7.4M
Venture Visionary Partners LLC 0.25% Add +5.1% 16,888 $7.3M
Keybank National Association 0.02% Reduce -4.9% 16,393 $7.1M
Empowered Funds, LLC 0.07% Add +27.7% 16,222 $7.0M
Bain Capital Public Equity, LP 4.35% Reduce -34.0% 15,964 $6.9M
Arizona State Retirement System 0.04% Add +0.6% 15,752 $6.8M
Forsta Ap-Fonden 0.04% Reduce -25.9% 15,700 $6.8M
Sit Investment Associates Inc. 0.13% Add +2.3% 15,355 $6.6M
Commonwealth Equity Services, LLC 0.01% Add +9.1% 15,257 $6.6M
Arrow Capital Pty Ltd 3.49% New 10,000 $6.5M
Sienna Gestion 0.45% No change 16,406 $6.4M
Swiss Life Asset Management Ltd 0.03% Add +3.8% 14,884 $6.4M
Abn Amro Investment Solutions 0.13% Reduce -10.7% 14,791 $6.4M
Jane Street Group, LLC 0.01% New 14,618 $6.3M
Sterling Wealth Management, Inc. 1.90% No change 14,590 $6.3M
State of Michigan Retirement System 0.03% Reduce -0.7% 14,400 $6.2M
NorthCrest Asset Manangement, LLC 0.15% Reduce -22.2% 14,763 $6.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +1984.7% 14,155 $6.1M
NEOS Investment Management LLC 0.05% Add +26.2% 14,126 $6.1M
PFG Advisors 0.24% Add +9.2% 13,891 $6.0M
National Bank of Canada 0.01% Reduce -62.8% 13,875 $6.0M
Czech National Bank 0.04% Add +3.5% 13,497 $5.8M
Tema ETFs LLC 0.48% Add +28.1% 13,385 $5.8M
Stifel Financial Corp. 0.01% Reduce -1.6% 13,362 $5.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +45.2% 13,361 $5.7M
Mariner, LLC 0.01% Add +43.8% 13,265 $5.7M
MetLife Investment Management, LLC 0.03% Reduce -3.0% 13,192 $5.7M
Mirabella Financial Services LLP 0.50% Reduce -20.2% 13,151 $5.7M
State of Tennessee, Department of Treasury 0.02% Reduce -29.4% 13,131 $5.7M
Nordwand Advisors, LLC 0.90% Add +9.6% 13,129 $5.6M
Reliant Investment Management, LLC 2.12% Add +2.4% 12,959 $5.6M
Ethic Inc. 0.09% Add +0.0% 12,943 $5.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.5% 12,761 $5.5M
Perigon Wealth Management, LLC 0.11% New 12,540 $5.4M
IFM Investors Pty Ltd 0.05% Add +0.9% 12,527 $5.3M
Occidental Asset Management, LLC 0.66% Add +1.7% 12,225 $5.3M
Cwm, LLC 0.02% Add +653.3% 12,211 $5.3M
Glenview Trust Co 0.08% Add +2.7% 12,171 $5.2M
Scopus Asset Management, L.P. 0.12% Add +19.2% 11,829 $5.1M
Canada Post Corp Registered Pension Plan 0.23% Add +7.2% 11,926 $5.1M
Retirement Systems of Alabama 0.02% Reduce -50.8% 11,336 $4.9M
Zacks Investment Management 0.04% Reduce -0.0% 11,274 $4.9M
Hudson Bay Capital Management LP 0.03% Reduce -20.4% 11,238 $4.8M
Comerica Bank 0.02% Reduce -4.2% 11,050 $4.8M
Wealthfront Advisers LLC 0.01% Reduce -0.5% 10,942 $4.7M
Twinbeech Capital LP 0.19% New 10,937 $4.7M
Cetera Investment Advisers 0.01% Add +20.5% 10,850 $4.7M
Groupama Asset Managment 0.07% Reduce -17.8% 10,849 $4.7M
Federation des caisses Desjardins du Quebec 0.02% Add +6.1% 10,774 $4.6M
Bancreek Capital Management, LP 9.71% Reduce -7.0% 10,759 $4.6M
Neville Rodie & Shaw Inc. 0.33% Reduce -1.0% 10,744 $4.6M
KBC Group NV 0.01% Add +4.0% 10,718 $4.6M
ProShare Advisors LLC 0.01% Reduce -14.3% 10,680 $4.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +1.1% 11,111 $4.6M
Tidal Investments LLC 0.02% Add +30.4% 10,647 $4.6M
Boston Family Office LLC 0.29% No change 10,618 $4.6M
Security National Bank 0.70% Add +12.3% 10,595 $4.6M
SailingStone Capital Partners LLC 1.18% No change 10,490 $4.5M
Cibc World Market Inc. 0.01% Reduce -0.9% 10,384 $4.5M
Amalgamated Bank 0.03% Reduce -2.3% 10,372 $4.5M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -10.6% 10,322 $4.4M
Bridgewater Associates 0.02% Add +1605.6% 10,319 $4.4M
Campbell & CO Investment Adviser LLC 0.33% New 10,171 $4.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +22.1% 10,169 $4.4M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -3.2% 10,081 $4.3M
Susquehanna International Group, LLP 0.01% Add +32.8% 10,032 $4.3M
Engine No. 1 LLC 4.86% No change 10,000 $4.3M
Ensign Peak Advisors, Inc 0.01% Reduce -40.5% 9,907 $4.3M
Fifth Third Bancorp 0.01% Add +0.8% 9,789 $4.2M
Clean Yield Group 1.18% Reduce -1.1% 9,671 $4.2M
Van Eck Associates Corp. 0.00% Add +2.0% 9,609 $4.1M
USS Investment Management Ltd 0.02% Add +2.5% 9,581 $4.1M
Captrust Financial Advisors 0.01% Add +16.9% 9,550 $4.1M
Cerity Partners LLC 0.01% Add +42.9% 9,531 $4.1M
MML Investors Services, LLC 0.01% Add +2.3% 9,345 $4.0M
Salem Investment Counselors Inc. 0.11% No change 9,144 $3.9M
Pathstone Holdings, LLC 0.01% Add +7.3% 9,071 $3.9M
Mengis Capital Management, Inc. 0.77% No change 9,000 $3.9M
Concorde Financial Corp 2.10% Add +0.1% 8,812 $3.8M
Utah Retirement Systems 0.04% No change 8,800 $3.8M
Brown Advisory Inc. 0.00% Add +29.3% 8,668 $3.7M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.12% New 8,660 $3.7M
Police & Firemen's Retirement System of New Jersey 0.03% Add +6.2% 8,619 $3.7M
Calamos Advisors LLC 0.02% No change 8,617 $3.7M
Citizens Financial Group Inc. 0.05% Add +0.6% 8,553 $3.7M
Exchange Traded Concepts, LLC 0.03% Add +15.3% 8,428 $3.6M
Xponance LLC 0.03% Add +1.2% 8,425 $3.6M
Orion Porfolio Solutions, LLC 0.03% Reduce -0.6% 8,396 $3.6M
Candriam S.C.A. 0.02% Add +9.7% 8,382 $3.6M
Advisors Asset Management, Inc. 0.06% Add +7.6% 8,365 $3.6M
Neuberger Berman Group LLC 0.00% Reduce -2.4% 8,307 $3.6M
Ostrum Asset Management 0.16% Add +8.5% 8,244 $3.5M
West Oak Capital, LLC 1.76% Reduce -3.5% 8,215 $3.5M
Creative Planning 0.00% Add +9.8% 8,178 $3.5M
Aquatic Capital Management LLC 0.06% New 8,108 $3.5M
Pacific Point Advisors, LLC 2.03% No change 8,104 $3.5M
SummitTX Capital, L.P. 0.14% Add +19.4% 7,925 $3.4M
Glenmede Investment Management, LP 0.02% Add +0.4% 7,853 $3.4M
Assetmark, Inc. 0.01% Add +0.7% 7,748 $3.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -9.0% 7,671 $3.3M
B. Metzler seel. Sohn & Co. AG 0.03% No change 7,530 $3.2M
CIBC Asset Management Inc 0.01% Add +0.1% 7,431 $3.2M
New York Life Investment Management LLC 0.03% Reduce -0.4% 7,297 $3.1M
Teacher Retirement System of Texas 0.01% Reduce -33.5% 7,032 $3.0M
Lighthouse Investment Partners, LLC 0.11% Reduce -51.1% 7,010 $3.0M
Bokf, NA 0.04% Reduce -26.7% 6,953 $3.0M
Nissay Asset Management Corp. /Japan 0.02% Add +0.4% 6,874 $3.0M
Agate Pass Investment Management, LLC 1.12% Reduce -1.1% 6,851 $2.9M
Corient Private Wealth LP 0.00% Add +15.7% 6,847 $2.9M
UniSuper Management Pty Ltd 0.02% Add +6.5% 6,774 $2.9M
Yousif Capital Management, LLC 0.03% Reduce -9.1% 6,686 $2.9M
Nisa Investment Advisors, LLC 0.01% Add +0.5% 6,670 $2.9M
Capital Counsel LLC 0.11% No change 6,587 $2.8M
Munich Reinsurance Co Stock Corp in Munich 0.07% — 6,494 $2.8M
Chilton Investment Co. Inc. 0.06% Add +304.5% 6,448 $2.8M
Chicago Capital, LLC 0.07% Add +3.8% 6,363 $2.7M
Verition Fund Management LLC 0.02% Add +453.7% 6,240 $2.7M
Woodline Partners LP 0.01% New 6,223 $2.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.9% 6,220 $2.7M
OP Asset Management Ltd 0.04% No change 6,215 $2.7M
Mirova 0.38% Add +24.0% 6,202 $2.7M
IHT Wealth Management, LLC 0.07% New 6,145 $2.6M
Oregon Public Employees Retirement Fund 0.03% Add +31.6% 6,063 $2.6M
Ritholtz Wealth Management 0.05% Reduce -0.4% 6,060 $2.6M
Mediolanum International Funds Ltd 0.03% Add +0.1% 6,030 $2.6M
R.H. Dinel Investment Counsel, Inc. 1.64% No change 5,900 $2.5M
Cinctive Capital Management LP 0.13% Add +562.2% 5,834 $2.5M
State of Alaska, Department of Revenue 0.03% Reduce -3.0% 5,808 $2.5M
Avanza Fonder AB 0.06% Add +2.6% 5,771 $2.5M
Mutual of America Capital Management LLC 0.03% Reduce -5.9% 5,762 $2.5M
Charles Schwab Trust Co 0.17% No change 5,700 $2.5M
Delta Global Management LP 0.18% Reduce -11.7% 5,652 $2.4M
Tredje AP-fonden 0.02% Add +34.4% 5,617 $2.4M
Mercer Global Advisors Inc. 0.00% Add +0.8% 5,507 $2.4M
Bank of Nova Scotia 0.00% Add +21.5% 5,490 $2.4M
Generali Asset Management SPA SGR 0.05% Add +0.9% 5,459 $2.3M
Brevan Howard Capital Management LP 0.03% Add +46.7% 5,385 $2.3M
Albert D Mason Inc. 1.51% Add +6.7% 5,381 $2.3M
Edgestream Partners, L.P. 0.07% New 5,324 $2.3M
Pettee Investors, Inc. 1.25% Add +8.8% 5,261 $2.3M
Mackenzie Financial Corp. 0.00% Add +2.5% 5,255 $2.3M
Engineers Gate Manager LP 0.03% Reduce -66.7% 5,211 $2.2M
Cadinha & Co. LLC 0.30% Add +88.6% 5,204 $2.2M
Canada Pension Plan Investment Board 0.00% Add +449.7% 5,195 $2.2M
Thrivent Financial for Lutherans 0.00% Reduce -77.7% 5,156 $2.2M
Condor Capital Management 0.18% Reduce -1.9% 5,156 $2.2M
Rockefeller Capital Management L.P. 0.00% New 5,111 $2.2M
Summit Trail Advisors, LLC 0.03% Add +497.6% 5,080 $2.2M
Sanctuary Advisors, LLC 0.01% Reduce -0.8% 5,054 $2.2M
SeaBridge Investment Advisors LLC 0.35% Reduce -3.7% 5,027 $2.2M
Welch & Forbes LLC 0.03% No change 5,027 $2.2M
Private Advisor Group, LLC 0.01% Reduce -1.4% 4,991 $2.1M
Mechanics Financial Corp 0.79% No change 4,855 $2.1M
Crossmark Global Holdings, Inc. 0.03% Add +4.6% 4,809 $2.1M
Knollwood Investment Advisory, LLC 0.19% No change 4,807 $2.1M
Vinva Investment Management Ltd 0.04% Add +37.6% 4,841 $2.1M
1832 Asset Management L.P. 0.00% Reduce -12.5% 4,797 $2.1M
Rafferty Asset Management, LLC 0.01% Reduce -16.2% 4,785 $2.1M
Y-Intercept (Hong Kong) Ltd 0.05% Add +522.7% 4,745 $2.0M
Union Bancaire Privee, UBP SA 0.03% Reduce -28.0% 4,726 $2.0M
Public Sector Pension Investment Board 0.01% Add +15.1% 4,629 $2.0M
ELCO Management Co., LLC 1.04% Reduce -4.4% 4,620 $2.0M
Regents Gate Capital LLP 0.70% New 4,588 $2.0M
Asset Dedication, LLC 0.13% No change 4,520 $1.9M
RBF Capital, LLC 0.09% No change 4,500 $1.9M
Numerai GP LLC 0.27% Reduce -59.0% 4,481 $1.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +48.7% 4,492 $1.9M
Associated Banc-Corp 0.05% Reduce -0.3% 4,419 $1.9M
Tiaa Trust, National Association 0.00% Reduce -2.2% 4,411 $1.9M
Ironwood Investment Counsel, LLC 0.27% No change 4,343 $1.9M
Harfst & Associates, Inc. 0.34% Add +0.8% 4,322 $1.9M
Pacer Advisors, Inc. 0.00% Reduce -34.9% 4,306 $1.9M
Zurich Insurance Group Ltd 0.01% No change 4,300 $1.9M
DB Fitzpatrick & Co, Inc 1.65% Reduce -2.4% 4,244 $1.8M
Teachers Retirement System of the State of Kentucky 0.01% No change 4,210 $1.8M
Natixis 0.01% Reduce -74.5% 4,186 $1.8M
Virtus Investment Advisers, LLC 0.52% New 4,181 $1.8M
Osaic Holdings, Inc. 0.00% Add +6.0% 4,148 $1.8M
Vestor Capital, LLC 0.11% Add +164.5% 4,126 $1.8M
iSAM Funds (UK) Ltd 0.36% New 4,105 $1.8M
SG Americas Securities, LLC 0.01% Reduce -86.4% 4,095 $1.8M
Legacy Wealth Management, LLC / MS 0.53% Reduce -5.2% 4,092 $1.8M
SMI Advisory Services, LLC 0.33% No change 4,196 $1.7M
Clearbridge Investments, LLC 0.00% No change 4,017 $1.7M
Macquarie Group Ltd. 0.00% Reduce -12.8% 3,907 $1.7M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +64.0% 3,879 $1.7M
Commerce Bank 0.01% Add +3.8% 3,877 $1.7M
Mizuho Securities USA LLC 0.03% Add +4.7% 3,870 $1.7M
OneDigital Investment Advisors LLC 0.02% Reduce -0.2% 3,864 $1.7M
Klein Pavlis & Peasley Financial, Inc. 1.01% Add +6.6% 3,821 $1.6M
Snowden Capital Advisors LLC 0.04% Add +0.7% 3,773 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Add +14.5% 3,770 $1.6M
Parr McKnight Wealth Management Group, LLC 0.21% Reduce -0.8% 3,743 $1.6M
Guggenheim Capital LLC 0.01% Reduce -4.5% 3,737 $1.6M
Eads & Heald Wealth Management 0.74% Add +35.5% 3,590 $1.5M
Coldstream Capital Management Inc. 0.02% Add +4.3% 3,508 $1.5M
Blair William & Co. 0.00% Reduce -84.3% 3,460 $1.5M
International Assets Investment Management, LLC 0.12% No change 3,615 $1.5M
Trinity Wealth Management, LLC 0.55% No change 3,433 $1.5M
Chesley Taft & Associates LLC 0.06% Reduce -2.0% 3,401 $1.5M
Banque Cantonale Vaudoise 0.05% Reduce -22.6% 3,385 $1.5M
Foster Victor Wealth Advisors, LLC 0.09% No change 3,519 $1.5M
Kentucky Retirement Systems 0.04% Reduce -2.1% 3,359 $1.4M
Suncoast Equity Management 0.14% Add +2.7% 3,316 $1.4M
Sterling Capital Management LLC 0.02% Reduce -7.1% 3,308 $1.4M
Integrated Wealth Concepts LLC 0.01% New 3,297 $1.4M
Ingalls & Snyder LLC 0.05% Reduce -0.5% 3,268 $1.4M
Ameritas Investment Partners, Inc. 0.04% Reduce -7.7% 3,264 $1.4M
Vident Advisory, LLC 0.01% Reduce -64.0% 3,254 $1.4M
Beacon Pointe Advisors, LLC 0.01% Reduce -3.4% 3,217 $1.4M
Oddo BHF Asset Management Sas 0.05% Reduce -43.8% 3,217 $1.4M
Man Group plc 0.00% Add +80.0% 3,214 $1.4M
Caprock Group, LLC 0.03% — 3,192 $1.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.09% Add +34.4% 3,205 $1.4M
Harvey Investment Co. LLC 0.15% No change 3,185 $1.4M
Hartford Investment Management Co. 0.04% Reduce -3.4% 3,117 $1.3M
Stableford Capital II LLC 0.48% Add +0.3% 3,103 $1.3M
Grandfield & Dodd, LLC 0.08% No change 3,088 $1.3M
Ossiam 0.02% Reduce -44.6% 3,087 $1.3M
Amplius Wealth Advisors, LLC 0.11% Reduce -0.9% 3,004 $1.3M
one8zero8, LLC 0.28% No change 3,000 $1.3M
Stonegate Investment Group, LLC 0.03% No change 3,000 $1.3M
Alps Advisors Inc. 0.01% Add +165.2% 2,975 $1.3M
ExodusPoint Capital Management, LP 0.02% New 2,949 $1.3M
ASR Vermogensbeheer N.V. 0.02% Add +0.7% 2,913 $1.3M
Clearstead Advisors, LLC 0.02% Reduce -3.9% 2,908 $1.3M
Panagora Asset Management Inc. 0.01% Reduce -14.3% 2,893 $1.2M
Aware Super Pty Ltd as trustee of Aware Super 0.02% No change 2,873 $1.2M
AlphaQuest LLC 0.08% Add +541.7% 2,862 $1.2M
Camden National Bank 0.17% Add +1.5% 2,856 $1.2M
Park Avenue Securities LLC 0.01% Add +2.4% 2,839 $1.2M
Townsquare Capital LLC 0.18% Add +0.8% 2,817 $1.2M
Sandler Capital Management 0.44% Reduce -49.9% 2,810 $1.2M
Louisiana State Employees Retirement System 0.02% No change 2,800 $1.2M
AG2R La Mondiale Gestion D'actifs 0.06% No change 2,901 $1.2M
Bard Financial Services, Inc. 0.13% No change 2,750 $1.2M
Ramirez Asset Management, Inc. 0.16% Add +193.2% 2,750 $1.2M
Fulton Bank, N.A. 0.04% Add +1.9% 2,735 $1.2M
Metis Global Partners, LLC 0.03% Reduce -6.2% 2,728 $1.2M
Squarepoint Ops LLC 0.00% Add +87.6% 2,690 $1.2M
First Financial Bankshares Inc 0.02% Add +31.7% 2,673 $1.2M
QRG Capital Management, Inc. 0.01% Reduce -55.5% 2,664 $1.1M
Atria Investments, Inc 0.01% Reduce -6.8% 2,658 $1.1M
Gulf International Bank (UK) Ltd 0.04% Reduce -1.3% 2,650 $1.1M
Guidance Capital, Inc. 0.30% Add +3.6% 2,619 $1.1M
Maryland State Retirement & Pension System 0.02% Add +4.2% 2,608 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -9.1% 2,599 $1.1M
Quadrant Capital Group LLC 0.04% No change 2,596 $1.1M
Abundance Wealth Counselors 0.19% Add +0.3% 2,589 $1.1M
&partners 0.01% Add +1.3% 2,574 $1.1M
Sunflower Bank, N.A. 0.26% No change 2,525 $1.1M
Baird Financial Group, Inc. 0.00% Add +63.3% 2,521 $1.1M
Horizon Investments, LLC 0.01% Add +9.7% 2,519 $1.1M
Klingman & Associates, LLC 0.05% Add +0.5% 2,508 $1.1M
Rithm Capital Corp. 2.73% No change 2,500 $1.1M
DF Dent & Co. Inc. 0.01% Add +9.7% 2,492 $1.1M
Investment Management Corp of Ontario 0.02% Add +93.7% 2,487 $1.1M
Shell Asset Management Co. 0.11% Reduce -29.1% 2,479 $1.1M
Norinchukin Bank, The 0.01% Add +0.1% 2,455 $1.1M
Focus Partners Wealth 0.00% Reduce -31.0% 2,449 $1.1M
Bartlett & Co. Wealth Management LLC 0.01% No change 2,416 $1.0M
New Mexico Educational Retirement Board 0.03% Reduce -4.0% 2,390 $1.0M
WESPAC Advisors SoCal, LLC 0.21% Add +0.4% 2,388 $1.0M
Connecticut Wealth Management, LLC 0.05% No change 2,380 $1.0M
Daiichi Life Insurance Co., Ltd. 0.03% Add +10.5% 2,354 $1.0M
Cypress Asset Management Inc. 0.23% Reduce -1.1% 2,353 $1.0M
Ferguson Wellman Capital Management, Inc. 0.02% No change 2,345 $1.0M
Zions Bancorporation, National Association 0.05% Add +2.4% 2,334 $1.0M
Choreo, LLC 0.01% Add +1.2% 2,302 $991K
Daymark Wealth Partners, LLC 0.03% Add +0.2% 2,285 $983K
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.5% 2,270 $977K
Qtron Investments LLC 0.12% No change 2,269 $976K
JGP Wealth Management, LLC 0.11% Add +3.3% 2,301 $974K
SeaCrest Wealth Management, LLC 0.10% Add +0.7% 2,310 $969K
E. Ohman J:or Asset Management AB 0.02% No change 2,230 $960K
Hilltop Holdings Inc. 0.05% Add +2.5% 2,188 $942K
Guinness Atkinson Asset Management Inc 0.45% Reduce -0.9% 2,199 $938K
Avantax Planning Partners, Inc. 0.03% Reduce -23.7% 2,163 $931K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +2.8% 2,135 $919K
North Star Asset Management Inc. 0.04% No change 2,131 $917K
Verdence Capital Advisors LLC 0.05% No change 2,095 $909K
Jump Financial, LLC 0.01% Add +26.6% 2,110 $908K
Altshuler Shaham Ltd 0.01% Add +37.7% 2,107 $907K
Steward Partners Investment Advisory, LLC 0.01% Reduce -44.7% 2,104 $905K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -1.2% 2,104 $905K
Everhart Financial Group, Inc. 0.09% Add +17.9% 2,094 $901K
Ellevest, Inc. 0.13% Reduce -9.0% 2,068 $890K
FourThought Financial Partners, LLC 0.08% Reduce -58.5% 2,022 $870K
Schulhoff & Co. Inc. 0.37% No change 1,988 $855K
Hancock Whitney Corp. 0.02% Reduce -11.8% 1,982 $853K
Vestcor Inc 0.03% Reduce -7.7% 1,975 $850K
Fox Run Management, L.L.C. 0.13% New 1,974 $849K
Townsend & Associates, Inc 0.08% No change 1,973 $840K
White Pine Capital LLC 0.24% Add +1.4% 1,937 $834K
OMERS ADMINISTRATION Corp 0.01% No change 1,919 $826K
Catalyst Funds Management Pty Ltd 0.12% New 1,900 $818K
Quest Investment Management LLC 0.09% Add +1.3% 1,895 $816K
Farringdon Capital, Ltd. 0.21% Add +119.7% 1,892 $814K
Focus Financial Network, Inc. 0.03% No change 1,868 $804K
RiverGlades Family Offices LLC 0.49% No change 1,850 $796K
Marshall Wace, LLP 0.00% Reduce -96.2% 1,841 $792K
Intech Investment Management LLC 0.01% Reduce -0.9% 1,839 $791K
Stephens Inc. 0.01% Add +0.6% 1,829 $787K
National Pension Service 0.00% Add +63.4% 1,825 $785K
Calton & Associates, Inc. 0.12% Add +0.1% 1,808 $778K
Transatlantique Private Wealth LLC 0.25% No change 1,806 $777K
J.W. Cole Advisors, Inc. 0.01% Add +1.6% 1,803 $776K
Grant Private Wealth Management Inc 0.47% New 1,789 $770K
Allstate Corp. 0.02% New 1,785 $768K
Whittier Trust Co. of Nevada Inc. 0.02% Add +2.1% 1,854 $766K
Coastline Trust Co 0.08% No change 1,773 $763K
Mindset Wealth Management, LLC 0.21% Add +2.7% 1,772 $763K
MidAtlantic Capital Management, Inc. 0.52% No change 1,768 $761K
Herold Advisors, Inc. 0.18% Add +0.6% 1,763 $759K
Farmers Trust Co. 0.13% No change 1,750 $753K
Ti-Trust, Inc. 0.47% No change 1,741 $749K
Rehmann Capital Advisory Group 0.04% Add +1.2% 1,739 $748K
DAVENPORT & Co LLC 0.00% Add +21.3% 1,706 $734K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.5% 1,694 $729K
Kestra Advisory Services, LLC 0.00% Reduce -3.6% 1,673 $720K
Tred Avon Family Wealth, LLC 0.25% — 1,658 $713K
Meeder Advisory Services, Inc. 0.03% Reduce -2.1% 1,655 $712K
Montag A & Associates Inc. 0.03% Reduce -1.8% 1,600 $688K
Essex Financial Services, Inc. 0.04% Reduce -8.2% 1,590 $684K
Ausdal Financial Partners, Inc. 0.03% Add +8.6% 1,588 $683K
Stratos Wealth Partners, LTD. 0.01% Reduce -0.3% 1,573 $677K
Jones Financial Companies LLLP 0.00% Add +25.0% 1,557 $663K
BHK Investment Advisors, LLC 0.24% No change 1,505 $648K
Venturi Wealth Management, LLC 0.03% Add +25.0% 1,500 $645K
Centric Wealth Management 0.14% No change 1,368 $643K
Wahed Invest LLC 0.09% Add +0.6% 1,464 $630K
HB Wealth Management, LLC 0.00% Add +15.1% 1,452 $625K
VestGen Advisors, LLC 0.02% Add +169.7% 1,440 $620K
T. Rowe Price Investment Management, Inc. 0.00% Add +0.3% 1,434 $618K
Mufg Securities Americas Inc. 0.04% Add +21.1% 1,433 $617K
MAI Capital Management 0.00% Reduce -2.7% 1,429 $615K
SCS Capital Management LLC 0.01% No change 1,415 $609K
Somerset Trust Co 0.19% No change 1,414 $608K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -3.3% 1,408 $606K
Nomura Holdings Inc. 0.00% New 1,394 $600K
First Pacific Financial 0.08% Reduce -2.2% 1,387 $597K
Duff & Phelps Investment Management Co. 0.01% Reduce -38.9% 1,383 $595K
Oak Thistle LLC 0.09% Reduce -8.6% 1,369 $589K
Econ Financial Services Corp 0.29% Add +0.3% 1,343 $578K
Diversified Trust Co. 0.01% Add +0.6% 1,334 $574K
CI Investments Inc. 0.00% Reduce -1.3% 1,327 $571K
Hazlett, Burt & Watson, Inc. 0.20% No change 1,322 $569K
Syon Capital LLC 0.03% No change 1,321 $568K
Plato Investment Management Ltd 0.04% No change 1,329 $568K
Calamos Wealth Management LLC 0.02% Reduce -12.3% 1,313 $565K
Aptus Capital Advisors, LLC 0.01% Add +1.2% 1,305 $562K
Merit Financial Group, LLC 0.01% Add +13.5% 1,292 $556K
Greenwood Capital Associates LLC 0.06% Reduce -8.8% 1,288 $554K
IFG Advisory, LLC 0.03% Add +0.3% 1,286 $553K
Forum Financial Management, LP 0.01% Add +26.8% 1,279 $550K
STRS Ohio 0.00% No change 1,279 $550K
Dynasty Wealth Management, LLC 0.01% New 1,269 $546K
Ballentine Partners, LLC 0.01% Add +0.8% 1,264 $544K
Benjamin Edwards Inc. 0.01% Reduce -0.4% 1,232 $530K
Aries Wealth Management 0.12% Reduce -0.1% 1,227 $528K
Visionary Wealth Advisors 0.02% Add +100.8% 1,219 $525K
Washington Capital Management, Inc. 0.37% No change 1,200 $516K
Oppenheimer Asset Management Inc. 0.01% Reduce -2.4% 1,197 $515K
Bridgefront Capital, LLC 0.15% New 1,191 $512K
Marble Harbor Investment Counsel, LLC 0.05% No change 1,170 $503K
IFP Advisors, Inc 0.01% Add +29.1% 1,166 $502K
Advisor OS, LLC 0.04% Add +0.3% 1,156 $497K
MJP Associates Inc. 0.06% Add +0.8% 1,141 $491K
SevenBridge Financial Group, LLC 0.08% No change 1,083 $491K
Princeton Global Asset Management LLC 0.08% No change 1,135 $488K
Praxis Investment Management Inc. 0.03% Add +105.6% 1,131 $487K
Caxton Associates LLP 0.01% Reduce -56.4% 1,131 $487K
Accurate Wealth Management, LLC 0.06% Reduce -0.9% 1,121 $479K
KCM Investment Advisors LLC 0.02% No change 1,110 $478K
Quantitative Investment Management, LLC 0.07% New 1,109 $477K
Everett Harris & Co. 0.01% No change 1,100 $473K
Tevis Investment Management 0.28% No change 1,097 $472K
Jennison Associates LLC 0.00% No change 1,097 $472K
Ascent Group, LLC 0.02% Reduce -13.2% 1,080 $465K
Lowe Brockenbrough & Co. Inc. 0.02% No change 1,080 $465K
GAMCO Investors 0.00% Reduce -17.4% 1,070 $460K
Callan Family Office, LLC 0.01% Reduce -3.8% 1,065 $458K
TD Private Client Wealth LLC 0.01% Add +26.6% 1,043 $449K
GAMMA Investing LLC 0.02% Add +18.9% 1,042 $448K
Spinnaker Trust 0.02% No change 1,034 $445K
Avestar Capital, LLC 0.03% Add +61.4% 1,031 $444K
Wedbush Securities Inc. 0.01% No change 1,023 $440K
MUFG Securities EMEA plc 0.01% Add +543.7% 1,017 $438K
TruWealth Advisors, LLC 0.02% Add +10.1% 1,015 $437K
Sovereign Financial Group, Inc. 0.08% No change 1,000 $430K
Gilman Hill Asset Management, LLC 0.07% No change 1,000 $430K
Victory Financial Group, LLC 0.06% Reduce -3.6% 998 $429K
Gilliland Jeter Wealth Management LLC 0.13% New 983 $423K
Pointe Capital Management LLC 0.21% No change 976 $420K
Pinnacle Financial Partners Inc 0.01% Add +10.6% 969 $417K
AlphaCore Capital LLC 0.01% Reduce -10.4% 956 $411K
Wesbanco Bank Inc. 0.01% Add +3.8% 954 $411K
United Capital Financial Advisors, LLC 0.00% Add +42.4% 950 $409K
Resonant Capital Advisors, LLC 0.02% Add +5.8% 948 $408K
Fieldview Capital Management, LLC 0.07% New 929 $400K
GAM Holding AG 0.02% New 929 $400K
Old National Bancorp 0.01% Reduce -4.3% 927 $399K
Douglas Lane & Associates, LLC 0.01% Reduce -6.6% 925 $398K
Waddell & Associates, LLC 0.03% No change 916 $394K
Orange Investment Advisors, Inc. 0.04% No change 900 $387K
Unique Wealth, LLC 0.06% Add +2.6% 897 $386K
Morningstar Investment Management LLC 0.01% New 896 $386K
Optimum Investment Advisors 0.15% No change 884 $380K
Delta Investment Management, LLC 0.07% Add +2.1% 883 $380K
Checchi Capital Advisers, LLC 0.03% Add +0.8% 882 $380K
Haverford Trust Co 0.00% Reduce -2.1% 876 $377K
Northwest Quadrant Wealth Management, LLC 0.08% No change 875 $377K
Alpine Woods Capital Investors, LLC 0.09% Add +14.7% 860 $370K
Capital Investment Advisors, LLC 0.01% Reduce -1.5% 853 $367K
Tidemark, LLC 0.11% No change 846 $364K
NewEdge Wealth, LLC 0.01% Reduce -1.9% 764 $358K
Fiduciary Trust Co 0.00% Add +5.1% 828 $356K
Voleon Capital Management LP 0.01% New 823 $354K
Ifrah Financial Services, Inc. 0.09% Reduce -1.7% 808 $348K
Retireful, LLC 0.34% New 806 $347K
Greenleaf Trust 0.00% Add +0.6% 806 $347K
apricus wealth, LLC 0.19% No change 800 $344K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -1.7% 797 $343K
Blueshift Asset Management, LLC 0.11% New 794 $342K
Huntington National Bank 0.00% Reduce -9.4% 781 $336K
Signaturefd, LLC 0.01% Add +0.1% 780 $336K
Davis R M Inc. 0.01% No change 780 $336K
MPS Loria Financial Planners, LLC 0.09% No change 780 $336K
Gladstone Institutional Advisory LLC 0.01% No change 775 $333K
Fifth Third Wealth Advisors LLC 0.01% Add +8.1% 772 $332K
Holland Advisory Services, Inc. 0.45% No change 767 $330K
Tower Research Capital LLC (TRC) 0.01% Add +5.8% 764 $329K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +7.0% 763 $328K
Freestone Capital Holdings, LLC 0.01% Reduce -0.1% 763 $328K
Arlington Capital Management, Inc. 0.21% No change 760 $327K
YHB Investment Advisors, Inc. 0.02% No change 760 $327K
Lido Advisors, LLC 0.00% Add +27.6% 758 $326K
Fullcircle Wealth LLC 0.11% Reduce -0.1% 708 $325K
BSW Wealth Partners 0.04% Add +16.9% 747 $321K
Mayflower Financial Advisors, LLC 0.04% No change 742 $319K
J. Safra Sarasin Holding AG 0.01% Reduce -84.3% 741 $319K
Argonautica Private Wealth Management, Inc. 0.09% Add +0.4% 736 $317K
Siemens Fonds Invest GmbH 0.02% Reduce -1.1% 736 $317K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -56.7% 730 $314K
Caitlin John, LLC 0.22% Add +0.6% 729 $314K
Founders Financial Securities LLC 0.02% Add +1.7% 728 $313K
Optimize Financial Inc. 0.16% Add +16.5% 727 $313K
Belpointe Asset Management LLC 0.01% Reduce -7.2% 727 $313K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -2.2% 722 $311K
Revisor Wealth Management LLC 0.11% Add +0.8% 741 $310K
North Berkeley Wealth Management, LLC 0.24% No change 714 $307K
D'Orazio & Associates, Inc. 0.04% Reduce -0.4% 707 $304K
Mgo One Seven LLC 0.01% Add +3.1% 702 $302K
Parallel Advisors, LLC 0.01% Add +4.8% 699 $301K
Telos Capital Management, Inc. 0.03% No change 699 $301K
Capital Asset Advisory Services LLC 0.01% Reduce -1.4% 683 $294K
Axxcess Wealth Management, LLC 0.01% Reduce -1.4% 683 $294K
Detalus Advisors, LLC 0.08% Reduce -1.5% 675 $290K
LVW Advisors, LLC 0.03% Add +5.4% 668 $287K
Sig Brokerage, LP 0.07% New 668 $287K
Norris Perne & French LLP 0.02% No change 664 $286K
Evercore Wealth Management, LLC 0.00% New 653 $281K
Vise Technologies, Inc. 0.01% Add +5.3% 651 $280K
Whalen Wealth Management Inc. 0.16% New 640 $275K
Beacon Financial Group 0.03% Reduce -0.9% 635 $273K
Abacus Wealth Partners, LLC 0.04% Reduce -2.9% 634 $273K
Catalyst Financial Partners LLC 0.03% Add +0.3% 632 $272K
Flagship Harbor Advisors, LLC 0.01% Add +14.3% 632 $272K
Pine Valley Investments Ltd Liability Co 0.01% Reduce -3.1% 627 $270K
Wolverine Trading, LLC 0.01% New 627 $267K
Profund Advisors LLC 0.01% Reduce -18.5% 616 $265K
Patton Fund Management, Inc. 0.05% No change 611 $263K
HBK Sorce Advisory LLC 0.01% Add +0.7% 605 $263K
SageView Advisory Group, LLC 0.01% Add +0.5% 607 $261K
Beirne Wealth Consulting Services, LLC 0.06% New 605 $261K
Wealth Management Nebraska 0.03% No change 602 $259K
Trillium Asset Management, LLC 0.01% No change 600 $258K
Pitcairn Co. 0.02% Reduce -22.7% 595 $256K
Kestra Private Wealth Services, LLC 0.00% Reduce -2.0% 592 $255K
Savant Capital, LLC 0.00% Add +1.2% 591 $254K
Farther Finance Advisors, LLC 0.00% Add +23.4% 585 $252K
North Forty Two & Co. 0.24% No change 582 $250K
Steigerwald, Gordon & Koch Inc. 0.02% No change 580 $250K
Arax Advisory Partners 0.00% Add +232.2% 578 $249K
Tradition Wealth Management, LLC 0.02% Reduce -3.4% 575 $247K
Financial Engines Advisors L.L.C. 0.00% Reduce -5.6% 569 $245K
Journey Strategic Wealth LLC 0.01% Add +3.3% 565 $243K
Crestwood Advisors Group, LLC 0.00% Add +5.2% 565 $243K
Pinnacle Wealth Planning Services, Inc. 0.03% Reduce -0.9% 563 $242K
Compound Planning, Inc. 0.01% Add +9.6% 562 $242K
Apollon Wealth Management, LLC 0.00% Reduce -0.9% 561 $242K
Sigma Planning Corp 0.01% Reduce -19.5% 561 $241K
Tectonic Advisors LLC 0.01% Reduce -7.1% 551 $237K
Beacon Investment Advisory Services, Inc. 0.01% No change 545 $235K
Waldron Private Wealth LLC 0.01% Add +7.4% 537 $231K
EverSource Wealth Advisors, LLC 0.01% Add +13.7% 532 $229K
Cigna Investments Inc. 0.03% No change 532 $229K
KPP Advisory Services LLC 0.03% No change 525 $226K
44 Wealth Management LLC 0.08% Add +2.1% 524 $225K
Martingale Asset Management L P 0.01% Add +0.2% 523 $225K
Optas, LLC 0.04% Add +3.2% 519 $223K
Inscription Capital, LLC 0.02% Add +0.4% 518 $223K
Principal Securities, Inc. 0.00% Add +4.5% 516 $222K
Flputnam Investment Management Co. 0.00% Reduce -17.6% 512 $220K
Commerzbank Aktiengesellschaft 0.00% No change 508 $219K
Birch Hill Investment Advisors LLC 0.01% Reduce -2.1% 504 $217K
ARS Investment Partners, LLC 0.01% No change 500 $215K
First Merchants Corp. 0.01% No change 500 $215K
World Investment Advisors 0.00% Reduce -11.3% 495 $213K
Employees Retirement System of Texas 0.00% No change 493 $212K
Capstone Investment Advisors, LLC 0.00% New 491 $211K
Welch Group, LLC 0.01% New 490 $211K
Wedmont Private Capital 0.01% New 510 $211K
First Horizon Corp. 0.01% — 487 $210K
Spire Wealth Management 0.01% Add +832.7% 485 $209K
Versant Capital Management, Inc 0.03% Add +5.7% 485 $209K
Quantum Financial Advisors, LLC 0.03% New 485 $208K
Blue Trust, Inc. 0.00% Add +5.5% 480 $207K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 478 $206K
Keyvantage Wealth, LLC 0.09% New 476 $205K
Great Lakes Advisors, LLC 0.00% New 476 $205K
United Community Bank 0.06% Add +14.5% 475 $204K
Kathmere Capital Management, LLC 0.01% New 475 $204K
Florida Trust Wealth Management Co 0.01% New 475 $204K
Ewa, LLC 0.06% New 466 $200K
Parcion Private Wealth LLC 0.01% New 465 $200K
Glen Eagle Advisors, LLC 0.03% Reduce -69.2% 438 $188K
Aster Capital Management (DIFC) Ltd 0.10% Reduce -60.4% 437 $188K
Catalyst Capital Advisors LLC 0.00% Reduce -4.2% 434 $187K
New England Capital Financial Advisors LLC 0.08% Reduce -9.4% 432 $186K
AdvisorNet Financial, Inc 0.01% Reduce -3.0% 426 $183K
MTM Investment Management, LLC 0.05% No change 400 $172K
Eastern Bank 0.00% No change 396 $170K
Smartleaf Asset Management LLC 0.01% Add +28.0% 398 $170K
Palisade Asset Management, LLC 0.02% New 394 $170K
UMB Bank, n.a. 0.00% Add +1.6% 372 $160K
Sunbelt Securities, Inc. 0.01% Reduce -1.9% 367 $158K
Valley National Advisers Inc. 0.02% No change 365 $157K
CGC Financial Services, LLC 0.04% No change 356 $153K
Medallion Wealth Advisors, LLC 0.05% Reduce -0.6% 347 $150K
TD Waterhouse Canada Inc. 0.00% Add +0.3% 345 $149K
Wealthspire Advisors, LLC 0.00% New 341 $147K
Colonial Trust Co / SC 0.02% No change 333 $143K
Manchester Capital Management LLC 0.02% Reduce -67.0% 330 $142K
Wilmington Savings Fund Society, FSB 0.00% Reduce -16.5% 329 $142K
Brown Brothers Harriman & Co. 0.00% Add +69.8% 321 $138K
Golden State Wealth Management, LLC 0.01% Reduce -9.2% 295 $127K
Penserra Capital Management LLC 0.00% Add +1.0% 293 $126K
Fairscale Capital, LLC 0.09% No change 292 $126K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -4.3% 267 $115K
Icon Wealth Advisors, LLC 0.01% No change 262 $113K
Quent Capital, LLC 0.01% New 262 $113K
Plante Moran Financial Advisors, LLC 0.01% No change 255 $110K
LRI Investments, LLC 0.01% Reduce -34.9% 248 $107K
CX Institutional 0.00% Add +7.8% 236 $102K
Rialto Wealth Management, LLC 0.03% Add +0.4% 237 $102K
Stance Capital LLC 0.04% Reduce -96.4% 223 $96K
NewEdge Advisors, LLC 0.00% Reduce -65.9% 217 $93K
Advisory Services Network, LLC 0.00% New 215 $93K
Bogart Wealth, LLC 0.00% Reduce -48.4% 213 $92K
Evermay Wealth Management LLC 0.01% No change 210 $90K
Lanark Financial, Inc. 0.01% No change 204 $88K
Ancora Advisors LLC 0.00% No change 175 $75K
Larson Financial Group LLC 0.00% Add +2.4% 174 $75K
Cromwell Holdings LLC 0.04% No change 174 $75K
Ransom Advisory, Ltd 0.03% No change 160 $69K
Covestor Ltd 0.04% Reduce -1.9% 153 $66K
Quarry LP 0.02% Add +23.6% 152 $65K
CYBER HORNET ETFs LLC 0.04% Add +5.7% 148 $64K
Johnson Financial Group, Inc. 0.00% Add +3.6% 142 $61K
CENTRAL TRUST Co 0.00% No change 140 $60K
Private Trust Co. NA 0.01% Reduce -21.0% 132 $57K
Parkside Financial Bank & Trust 0.00% Add +1.6% 131 $56K
Global Retirement Partners, LLC 0.00% Add +3.3% 125 $54K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +0.8% 121 $52K
SBI Securities Co., Ltd. 0.00% Add +278.1% 121 $52K
Pension & Wealth Management Advisors, Inc. 0.02% No change 120 $52K
Sentry Investment Management LLC 0.03% Reduce -23.7% 116 $49K
Capital Analysts, LLC 0.00% No change 114 $49K
PFS Partners, LLC 0.02% No change 108 $47K
Root Financial Partners, LLC 0.00% New 104 $45K
Tsfg, LLC 0.01% No change 92 $40K
Summit Securities Group LLC 0.01% Add +155.6% 92 $40K
Mather Group, Llc. 0.00% New 85 $37K
Capital Advisors, Ltd. LLC 0.00% No change 82 $35K
JFS Wealth Advisors, LLC 0.00% Reduce -14.0% 80 $34K
Measured Wealth Private Client Group, LLC 0.01% New 76 $33K
Smithfield Trust Co 0.00% No change 73 $32K
Cullen/Frost Bankers, Inc. 0.00% Reduce -15.3% 72 $31K
Hantz Financial Services, Inc. 0.00% Add +141.4% 70 $30K
Creative Financial Designs Inc. 0.00% No change 65 $28K
Hemington Wealth Management 0.00% Add +16.4% 64 $27K
Investors Research Corp 0.00% No change 60 $26K
Harbour Investments, Inc. 0.00% Add +51.4% 56 $24K
Rothschild Investment LLC 0.00% Reduce -25.4% 53 $23K
Caitong International Asset Management Co., Ltd 0.02% Add +5100.0% 52 $22K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 50 $22K
Pflug Koory, LLC 0.01% No change 45 $19K
CVA Family Office, LLC 0.00% No change 45 $19K
Baillie Gifford & Co. 0.00% No change 43 $19K
Grove Bank & Trust 0.00% No change 41 $18K
Westfuller Advisors, LLC 0.01% New 40 $17K
GHP Investment Advisors, Inc. 0.00% No change 38 $16K
Raiffeisen Bank International AG 0.00% New 36 $15K
Farmers & Merchants Investments Inc. 0.00% No change 34 $15K
WPG Advisers, LLC 0.01% Add +3.2% 32 $14K
Rise Advisors, LLC 0.00% Add +3.2% 32 $14K
Barnes Dennig Private Wealth Management LLC 0.01% New 31 $13K
Activest Wealth Management 0.00% Add +3000.0% 31 $13K
Trust Co. of Vermont 0.00% Add +45.0% 29 $12K
Foster Dykema Cabot & Partners, LLC 0.00% No change 28 $12K
GW&K Investment Management, LLC 0.00% Add +3.6% 29 $12K
Key Financial Inc 0.00% No change 27 $12K
MV Capital Management, Inc. 0.00% No change 27 $12K
Mowery & Schoenfeld Wealth Management, LLC 0.02% No change 26 $11K
Armstrong Advisory Group, Inc. 0.00% New 26 $11K
Clearstead Trust, LLC 0.00% No change 24 $10K
Essential Partners LLC 0.00% No change 24 $10K
St Germain D J Co. Inc. 0.00% No change 24 $10K
Holos Integrated Wealth LLC 0.01% No change 25 $10K
Crewe Advisors LLC 0.00% New 23 $10K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Reduce -99.2% 23 $10K
Salomon & Ludwin, LLC 0.00% New 23 $9K
Fortitude Family Office, LLC 0.00% Add +5.0% 21 $9K
Pinnacle Bancorp, Inc. 0.00% No change 20 $9K
Dagco, Inc. 0.00% No change 20 $9K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 19 $8K
High Note Wealth, LLC 0.00% Reduce -5.9% 16 $7K
CoreCap Advisors, LLC 0.00% Add +33.3% 16 $7K
Physician Wealth Advisors, Inc. 0.00% Add +275.0% 15 $6K
Webster Bank, N. A. 0.00% No change 15 $6K
Groupe la Francaise 0.00% Reduce -91.8% 15 $6K
LGT Financial Advisors LLC 0.01% No change 15 $6K
Evolution Wealth Management Inc. 0.01% No change 14 $6K
Itau Unibanco Holding S.A. 0.00% New 14 $6K
DiNuzzo Private Wealth, Inc. 0.00% No change 13 $6K
Indiana Trust & Investment Management Co 0.00% No change 13 $6K
Raffa Wealth Management, LLC 0.00% No change 13 $6K
Truvestments Capital LLC 0.00% New 13 $6K
Cornerstone Planning Group LLC 0.00% No change 11 $5K
Highline Wealth Partners LLC 0.00% No change 12 $5K
Cloud Capital Management, LLC 0.00% New 13 $5K
Cape Investment Advisory, Inc. 0.00% No change 11 $5K
Bell Investment Advisors, Inc 0.00% No change 11 $5K
Howard Hughes Medical Institute 0.00% No change 11 $5K
Harbor Investment Advisory, LLC 0.00% New 10 $4K
Avion Wealth 0.00% No change 10 $4K
True Wealth Design, LLC 0.00% Add +12.5% 9 $4K
S&T Bank 0.00% Add +50.0% 9 $4K
Transamerica Financial Advisors, LLC 0.00% New 9 $3K
Evergreen Private Wealth LLC 0.00% No change 8 $3K
ORG Partners LLC 0.00% Add +600.0% 7 $3K
Boreal Capital Management LLC 0.00% No change 7 $3K
Tobam 0.00% Reduce -33.3% 6 $3K
Hughes Financial Services, LLC 0.00% No change 6 $3K
POM Investment Strategies, LLC 0.00% New 6 $3K
Prestige Wealth Management Group LLC 0.00% No change 6 $3K
Tortoise Investment Management, LLC 0.00% Add +100.0% 6 $3K
SouthState Bank Corp 0.00% Reduce -14.3% 6 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 6 $3K
Financial Network Wealth Advisors LLC 0.00% No change 5 $2K
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 5 $2K
Wealth Preservation Advisors, LLC 0.00% Add +66.7% 5 $2K
Binnacle Investments Inc 0.00% Add +150.0% 5 $2K
Park Place Capital Corp 0.00% No change 5 $2K
SJS Investment Consulting Inc. 0.00% No change 5 $2K
Leonteq Securities AG 0.00% Reduce -98.4% 5 $2K
Sachetta, LLC 0.00% No change 4 $2K
Private Wealth Management Group, LLC 0.00% No change 4 $2K
Marquette Asset Management, LLC 0.00% New 4 $2K
Albion Financial Group 0.00% No change 4 $2K
Bruce G. Allen Investments, LLC 0.00% No change 4 $2K
Aspect Partners, LLC 0.00% New 4 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +33.3% 4 $2K
Bare Financial Services, Inc 0.00% Add +300.0% 4 $2K
IMG Wealth Management, Inc. 0.00% New 3 $1K
Principia Wealth Advisory, LLC 0.00% Add +200.0% 3 $1K
Rakuten Securities, Inc. 0.00% Reduce -40.0% 3 $1K
HFM Investment Advisors, LLC 0.00% No change 3 $1K
Oakworth Capital, Inc. 0.00% No change 3 $1K
CBIZ Investment Advisory Services, LLC 0.00% No change 3 $1K
Nova Wealth Management, Inc. 0.00% No change 2 $861
Wealth Watch Advisors, INC 0.00% New 2 $861
Dogwood Wealth Management LLC 0.00% New 2 $861
Kilter Group LLC 0.00% Add +100.0% 2 $861
Texas Capital Bancshares Inc 0.00% New 2 $861
Turning Point Benefit Group, Inc. 0.00% New 2 $860
Sound Income Strategies, LLC 0.00% Reduce -60.0% 2 $838
Seneschal Advisors, LLC 0.00% New 1 $431
Avalon Trust Co 0.00% New 1 $431
Davis Capital Management 0.00% — 1 $430
Nvwm, LLC 0.00% No change 1 $430
IMA Advisory Services, Inc. 0.00% No change 1 $430

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