Howmet AerospaceHWM

13F holders, Q2 2024 (June 30)
798holders +99
149new positions
54sold out
10famous investors
$77.65avg. 13F price*

At the end of Q2 2024, 798 institutions reported holding Howmet Aerospace Inc. (HWM) in their 13F filings, up 99 from Q1 2024. 149 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($3.5B), BlackRock Inc. ($3.3B) and Massachusetts Financial Services Co. ($1.5B). 10 famous investors held it, including Stephen Mandel (2.3% of Lone Pine Capital's portfolio), Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).

Company
Howmet Aerospace Inc.
Sector
Industrials
CUSIP
443201108
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,000 Q1 2024: 699Q1 2024Q2 2024: 798Q2 2024Q3 2024: 860Q3 2024Q4 2024: 995Q4 2024Q1 2025: 1,063Q1 2025Q2 2025: 1,227Q2 2025Q3 2025: 1,256Q3 2025Q4 2025: 1,371Q4 2025Q1 2026: 1,478Q1 2026Q2 2026: 1,611Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions149$699.5M
Exits54$95.8M

All 13F filers, Q1 2024 → Q2 2024: 29,654,578 shares bought and 34,128,544 shares sold, net −4,473,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 798 holders

Vanguard Group Inc. 0.07% Add +1.4% 45,364,260 $3.5B
BlackRock Inc. 0.07% Add +5.8% 42,389,939 $3.3B
Massachusetts Financial Services Co. 0.47% Reduce -12.4% 19,845,616 $1.5B
State Street Corp. 0.06% Add +2.9% 17,056,005 $1.3B
JPMorgan Chase & Co. 0.11% Reduce -8.4% 16,374,905 $1.3B
FMR LLC 0.08% Add +1.9% 16,374,126 $1.3B
T. Rowe Price Associates Inc. 0.13% Reduce -2.7% 13,750,830 $1.1B
Bank of America Corp. 0.09% Add +8.3% 11,877,483 $922.0M
Janus Henderson Group PLC 0.45% Reduce -20.7% 10,864,802 $843.4M
Geode Capital Management, LLC 0.06% Add +2.9% 9,048,948 $700.6M
Norges Bank 0.10% Reduce -10.2% 8,905,560 $691.3M
Boston Partners 0.83% Reduce -33.0% 8,577,498 $666.1M
Invesco Ltd. 0.12% Reduce -8.6% 7,122,927 $553.0M
Bank of New York Mellon Corp 0.09% Reduce -0.9% 6,128,193 $475.7M
Kensico Capital Management Corp. 13.60% Reduce -0.8% 5,595,100 $434.3M
Bessemer Group Inc. 0.64% Reduce -1.4% 4,654,406 $361.3M
Morgan Stanley 0.03% Add +5.8% 4,582,247 $355.7M
Macquarie Group Ltd. 0.39% Reduce -5.4% 4,352,365 $337.9M
Capital World Investors 0.05% Add +16.4% 4,077,560 $316.5M
Ameriprise Financial Inc. 0.08% Reduce -13.2% 3,771,326 $292.8M
Lone Pine Capital 2.31% New 3,665,321 $284.5M
Northern Trust Corp. 0.04% Reduce -1.6% 3,354,070 $260.4M
Orbis Allan Gray Ltd 1.61% Reduce -33.2% 3,319,710 $257.7M
TD Asset Management Inc 0.23% Add +16.9% 3,152,629 $244.7M
Capital Research Global Investors 0.05% Add +43.7% 3,127,930 $242.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.50% — 2,664,664 $206.9M
Arrowstreet Capital, Limited Partnership 0.18% Add +48.0% 2,662,998 $206.7M
American Century Companies Inc. 0.13% Reduce -40.7% 2,628,573 $204.1M
Farallon Capital Management, L.L.C. 1.19% Reduce -25.5% 2,541,839 $197.3M
Schroder Investment Management Group 0.22% Add +101.1% 2,517,074 $195.4M
Thrivent Financial for Lutherans 0.38% Reduce -29.6% 2,401,453 $186.4M
CIBC Private Wealth Group LLC 0.33% Add +1.3% 2,162,163 $174.0M
Charles Schwab Investment Management Inc. 0.03% Add +0.9% 2,190,792 $170.1M
Dimensional Fund Advisors LP 0.04% Add +2.8% 2,102,155 $163.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +24.8% 1,975,059 $153.3M
Nuveen Asset Management, LLC 0.04% Reduce -8.8% 1,952,837 $151.6M
Royal Bank of Canada 0.04% Add +9.4% 1,887,096 $146.5M
Legal & General Group Plc 0.04% Reduce -1.5% 1,866,542 $144.9M
Qube Research & Technologies Ltd 0.25% Add +11411.8% 1,758,545 $136.5M
Agf Management Ltd. 0.75% Reduce -36.1% 1,738,380 $135.0M
Goldman Sachs Group Inc. 0.03% Add +33.4% 1,714,494 $133.1M
Alliancebernstein L.P. 0.04% Reduce -11.2% 1,550,969 $120.4M
Deutsche Bank AG 0.05% Reduce -16.0% 1,422,734 $110.4M
Millennium Management 0.09% Add +99.0% 1,385,249 $107.5M
T. Rowe Price Investment Management, Inc. 0.06% Add +0.5% 1,256,532 $97.5M
Congress Asset Management Co. 0.69% New 1,233,168 $95.7M
Los Angeles Capital Management LLC 0.34% Reduce -3.6% 1,227,754 $95.3M
First Pacific Advisors, LP 1.29% Reduce -29.3% 1,203,062 $93.4M
Prudential Financial Inc. 0.14% Reduce -34.9% 1,190,706 $92.4M
AQR Capital Management 0.14% Add +31.8% 1,178,902 $91.5M
D. E. Shaw & Co. 0.14% Add +1168.8% 1,161,604 $90.2M
Swiss National Bank 0.06% Reduce -1.9% 1,148,684 $89.2M
Hardman Johnston Global Advisors LLC 3.33% Reduce -25.4% 1,110,302 $86.2M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -6.6% 903,375 $70.1M
Citadel Advisors 0.07% Add +183.2% 900,567 $69.9M
HSBC Holdings PLC 0.04% Reduce -0.6% 869,921 $67.7M
UBS Group AG 0.02% Reduce -15.5% 788,193 $61.2M
Bank of Nova Scotia 0.12% Add +961.9% 776,391 $60.3M
Rhumbline Advisers 0.06% Add +1.8% 753,717 $58.5M
California Public Employees Retirement System 0.04% Add +5.2% 746,541 $58.0M
Barclays PLC 0.03% Reduce -51.1% 738,277 $57.3M
FIL Ltd 0.06% Reduce -2.3% 729,795 $56.7M
Jackson Square Partners, LLC 3.42% Reduce -29.1% 722,459 $56.1M
Renaissance Technologies 0.09% Add +341.7% 709,400 $55.1M
Twinbeech Capital LP 1.07% New 703,040 $54.6M
California State Teachers Retirement System 0.07% Reduce -0.8% 698,344 $54.2M
Amundi 0.02% Add +43.8% 663,546 $52.6M
Worldquant Millennium Advisors LLC 0.46% Add +246.8% 644,647 $50.0M
Citigroup Inc. 0.05% Add +24.0% 629,858 $48.9M
Jane Street Group, LLC 0.05% Add +251.4% 616,149 $47.8M
Natixis Advisors, LLC 0.10% Add +579.8% 592,463 $46.0M
Bank of Montreal 0.01% Add +25.8% 572,029 $45.8M
STRS Ohio 0.17% Reduce -36.2% 560,228 $43.5M
Sei Investments Co. 0.06% Reduce -3.7% 547,651 $42.5M
Tudor Investment Corporation 0.46% New 531,174 $41.2M
National Pension Service 0.05% Reduce -9.0% 520,187 $40.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +13.4% 513,203 $39.8M
Covea Finance 1.76% Reduce -26.9% 495,550 $38.5M
Principal Financial Group Inc. 0.02% Reduce -32.8% 448,744 $34.8M
State Board of Administration of Florida Retirement System 0.06% Add +0.2% 423,701 $32.9M
Korea Investment CORP 0.08% Reduce -0.9% 413,152 $32.1M
Braun Stacey Associates Inc. 1.24% Reduce -10.6% 411,002 $31.9M
Envestnet Asset Management Inc. 0.01% Add +3.9% 402,111 $31.2M
Raymond James & Associates 0.02% Reduce -24.2% 381,209 $29.6M
Cookson Peirce & Co. Inc. 1.42% Add +0.6% 380,138 $29.5M
Deroy & Devereaux Private Investment Counsel Inc. 1.81% Reduce -5.0% 376,107 $29.2M
Hawk Ridge Capital Management LP 1.24% New 371,943 $28.9M
Franklin Resources Inc. 0.01% Add +12.1% 360,984 $28.0M
Voloridge Investment Management, LLC 0.10% Add +241.7% 360,474 $28.0M
Wells Fargo & Company 0.01% Reduce -4.0% 349,657 $27.1M
New York State Teachers Retirement System 0.06% Reduce -5.1% 336,194 $26.1M
Danske Bank A/S 0.10% Reduce -40.2% 334,350 $26.0M
First Trust Advisors LP 0.02% Add +11.1% 303,028 $23.5M
Canada Pension Plan Investment Board 0.02% Add +25.4% 302,049 $23.4M
State of Wisconsin Investment Board 0.06% Add +0.1% 301,454 $23.4M
Tyro Capital Management LLC 10.21% Add +4.8% 290,219 $22.5M
Federation des caisses Desjardins du Quebec 0.12% Reduce -17.9% 278,100 $21.6M
Susquehanna Fundamental Investments, LLC 0.49% Add +121.1% 276,012 $21.4M
New York State Common Retirement Fund 0.03% Add +7.6% 274,028 $21.3M
Storebrand Asset Management As 0.07% Reduce -8.4% 258,567 $20.1M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.65% Reduce -39.8% 253,083 $19.6M
Moran Wealth Management, LLC 0.62% Reduce -2.2% 244,204 $19.0M
Marshall Wace, LLP 0.03% New 243,743 $18.9M
Russell Investments Group, Ltd. 0.03% Reduce -10.7% 241,496 $18.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +2.8% 237,584 $18.4M
Manufacturers Life Insurance Company, The 0.02% Reduce -0.4% 235,785 $18.3M
Stifel Financial Corp. 0.02% Add +12.4% 235,262 $18.3M
SG Americas Securities, LLC 0.11% Add +1.0% 228,156 $17.7M
Fulton Breakefield Broenniman LLC 1.24% Add +1.8% 216,846 $16.8M
Neuberger Berman Group LLC 0.01% Reduce -37.0% 216,588 $16.8M
Susquehanna International Group, LLP 0.03% Add +64.4% 214,340 $16.6M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -7.5% 213,728 $16.6M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -2.3% 211,727 $16.4M
Bradley Foster & Sargent Inc. 0.29% Reduce -49.3% 208,119 $16.2M
Picton Mahoney Asset Management 0.68% Add +41.4% 204,583 $15.9M
Gotham Asset Management 0.20% Add +52.7% 197,530 $15.3M
Toronto Dominion Bank 0.02% Reduce -13.5% 192,252 $14.9M
State of Tennessee, Department of Treasury 0.05% Reduce -24.1% 189,219 $14.7M
DekaBank Deutsche Girozentrale 0.03% Add +130.2% 185,133 $14.7M
Engineers Gate Manager LP 0.33% Add +188.0% 188,049 $14.6M
South Street Advisors LLC 2.16% Reduce -20.6% 183,915 $14.3M
Treasurer of the State of North Carolina 0.06% Add +3.9% 181,313 $14.1M
CW Advisors, LLC 0.22% New 180,389 $14.0M
Pictet Asset Management Holding SA 0.02% Add +0.3% 179,944 $14.0M
Voya Investment Management LLC 0.02% Reduce -14.5% 176,386 $13.7M
Victory Capital Management Inc. 0.01% Reduce -25.0% 175,374 $13.6M
Jump Financial, LLC 0.25% Add +223.7% 158,271 $12.3M
Asset Management One Co., Ltd. 0.05% Add +7.2% 157,686 $12.2M
Senator Investment Group LP 0.59% Add +24.8% 156,000 $12.1M
Ensign Peak Advisors, Inc 0.02% Reduce -6.5% 155,533 $12.1M
Public Employees Retirement System of Ohio 0.05% Add +6.4% 154,526 $12.0M
Mn Services Vermogensbeheer B.V. 0.09% Reduce -2.8% 153,700 $11.9M
Forsta Ap-Fonden 0.10% Reduce -13.7% 150,700 $11.7M
Swedbank AB 0.02% Reduce -6.6% 149,120 $11.6M
Royal London Asset Management Ltd. 0.03% Add +0.3% 148,167 $11.5M
Aberdeen Group plc 0.02% Reduce -11.8% 145,628 $11.3M
CANADA LIFE ASSURANCE Co 0.02% Add +9.4% 144,908 $11.3M
State of New Jersey Common Pension Fund D 0.05% Reduce -34.9% 140,932 $10.9M
B. Metzler seel. Sohn & Co. AG 0.10% Add +235.5% 139,752 $10.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% Reduce -80.4% 138,894 $10.8M
Allspring Global Investments Holdings, LLC 0.02% Reduce -2.1% 138,254 $10.7M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -64.2% 137,344 $10.7M
Channing Capital Management, LLC 0.29% Reduce -25.1% 135,821 $10.5M
Robeco Institutional Asset Management B.V. 0.02% Add +28.1% 134,705 $10.5M
Aquatic Capital Management LLC 0.38% New 133,400 $10.4M
Driehaus Capital Management LLC 0.10% Reduce -61.4% 130,747 $10.1M
Quadrature Capital Ltd 0.17% Add +122.6% 129,243 $10.0M
Allianz Asset Management GmbH 0.02% Add +4.8% 128,374 $10.0M
Stratos Wealth Partners, LTD. 0.16% Add +0.0% 126,506 $9.8M
Resona Asset Management Co.,Ltd. 0.06% Reduce -6.7% 119,031 $9.3M
Kodai Capital Management LP 0.18% New 119,286 $9.3M
Verde Servicos Internacionais S.A. 4.28% Reduce -37.9% 116,702 $9.1M
PGGM Investments 0.13% Reduce -20.3% 116,119 $9.0M
Dana Investment Advisors, Inc. 0.29% Reduce -14.5% 110,633 $8.6M
National Bank of Canada 0.01% Add +21.3% 108,576 $8.4M
Nomura Asset Management Co. Ltd. 0.03% Add +4.1% 106,751 $8.3M
Arizona State Retirement System 0.06% Reduce -0.9% 106,573 $8.3M
State of Michigan Retirement System 0.04% Reduce -0.8% 106,245 $8.2M
MetLife Investment Management, LLC 0.05% Add +14.8% 104,884 $8.1M
Jupiter Asset Management Ltd. 0.08% New 104,704 $8.1M
Quantbot Technologies LP 0.39% Add +488.6% 104,532 $8.1M
Capital International Sarl 0.24% Add +21.0% 103,137 $8.0M
Corebridge Financial, Inc. 0.04% — 101,396 $7.9M
Cumberland Partners Ltd 0.57% Reduce -7.4% 100,305 $7.8M
Elliott Investment Management 0.08% No change 100,000 $7.8M
Trexquant Investment LP 0.12% Add +138.3% 97,122 $7.5M
Rafferty Asset Management, LLC 0.03% Reduce -4.7% 94,574 $7.3M
Capital International Ltd. 0.34% Add +9.0% 94,021 $7.3M
DNB Asset Management AS 0.03% Add +1.8% 93,866 $7.3M
Varma Mutual Pension Insurance Co 0.06% Reduce -51.8% 93,224 $7.2M
LPL Financial LLC 0.00% Add +7.1% 91,744 $7.1M
Gabelli Funds LLC 0.05% No change 91,380 $7.1M
Federated Hermes, Inc. 0.02% Reduce -18.8% 90,087 $7.0M
Advisors Asset Management, Inc. 0.14% Add +5.8% 89,166 $6.9M
Caisse de depot et placement du Quebec 0.02% New 89,000 $6.9M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.08% — 87,953 $6.8M
Osaic Holdings, Inc. 0.02% Add +80.2% 87,111 $6.8M
Zacks Investment Management 0.07% New 85,761 $6.7M
Retirement Systems of Alabama 0.03% Reduce -0.9% 85,540 $6.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -0.8% 85,175 $6.6M
Nordea Investment Management AB 0.01% Reduce -31.6% 82,039 $6.5M
Commonwealth Equity Services, LLC 0.01% Add +22.4% 82,926 $6.4M
PDT Partners, LLC 0.61% Reduce -0.3% 82,606 $6.4M
IFM Investors Pty Ltd 0.06% Reduce -1.2% 82,083 $6.4M
Intech Investment Management LLC 0.08% Add +9.0% 81,814 $6.4M
APG Asset Management N.V. 0.01% Add +349.4% 86,669 $6.3M
Amalgamated Bank 0.05% Reduce -0.5% 79,873 $6.2M
Navellier & Associates Inc. 0.70% Add +493.0% 76,749 $6.0M
ExodusPoint Capital Management, LP 0.06% New 75,257 $5.8M
GAMCO Investors 0.06% Add +1.6% 75,234 $5.8M
Czech National Bank 0.07% Add +7.4% 73,895 $5.7M
Capital International, Inc. 0.08% Add +91.7% 73,612 $5.7M
Empowered Funds, LLC 0.10% Add +263.6% 72,089 $5.6M
Aviva PLC 0.02% Add +96.6% 71,979 $5.6M
Wealthfront Advisers LLC 0.02% Add +7.5% 71,957 $5.6M
Oppenheimer Asset Management Inc. 0.07% New 71,580 $5.6M
ProShare Advisors LLC 0.01% Reduce -5.9% 70,796 $5.5M
Assenagon Asset Management S.A. 0.01% Reduce -58.9% 70,137 $5.4M
Mediolanum International Funds Ltd 0.09% Reduce -52.9% 73,090 $5.4M
Quantinno Capital Management LP 0.10% Add +16.7% 69,940 $5.4M
ING Groep NV 0.03% New 68,880 $5.3M
Lombard Odier Asset Management (Europe) Ltd 0.36% Reduce -17.8% 67,651 $5.3M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -63.8% 67,385 $5.2M
Comerica Bank 0.02% Add +0.3% 66,929 $5.2M
Utah Retirement Systems 0.06% Add +1.8% 66,774 $5.2M
Pinnbrook Capital Management LP 1.54% Reduce -26.8% 65,907 $5.1M
Beacon Harbor Wealth Advisors, Inc. 1.33% New 65,643 $5.1M
LGT Group Foundation 0.08% Reduce -2.6% 64,902 $5.0M
FORA Capital, LLC 0.61% Reduce -16.0% 64,089 $5.0M
Truist Financial Corp. 0.01% Reduce -5.1% 62,668 $4.9M
Banque Pictet & Cie SA 0.05% No change 62,000 $4.8M
Cavalier Investments, LLC 1.47% Reduce -20.5% 61,495 $4.8M
Tredje AP-fonden 0.05% Reduce -53.7% 61,049 $4.7M
Sapient Capital LLC 0.10% Reduce -24.1% 60,189 $4.7M
Y-Intercept (Hong Kong) Ltd 0.25% New 59,594 $4.6M
Scopus Asset Management, L.P. 0.14% Reduce -58.9% 59,400 $4.6M
Cetera Investment Advisers 0.01% Add +37.4% 58,948 $4.6M
Trek Financial, LLC 0.36% New 58,862 $4.6M
Itau Unibanco Holding S.A. 0.19% New 58,500 $4.5M
Quantitative Investment Management, LLC 0.48% New 56,351 $4.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Reduce -23.6% 55,995 $4.4M
Bayesian Capital Management, LP 0.49% Add +240.6% 55,171 $4.3M
Xponance LLC 0.04% Add +5.0% 54,774 $4.3M
Peregrine Asset Advisers, Inc. 1.66% New 54,185 $4.2M
Two Sigma Investments, LP 0.01% Reduce -91.1% 53,630 $4.2M
Nisa Investment Advisors, LLC 0.03% Add +68.4% 53,585 $4.2M
New York Life Investment Management LLC 0.04% Reduce -0.3% 53,163 $4.1M
CIBC Asset Management Inc 0.01% Reduce -5.7% 52,954 $4.1M
Credit Agricole S A 0.03% Add +122.4% 52,851 $4.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Reduce -1.7% 52,767 $4.1M
WealthTrust Axiom LLC 1.33% Reduce -5.2% 51,721 $4.0M
HighTower Advisors, LLC 0.01% Add +9.9% 51,240 $4.0M
Chase Investment Counsel Corp. 1.40% Add +2.3% 50,814 $3.9M
State of Alaska, Department of Revenue 0.04% Add +1.1% 50,462 $3.9M
Cibc World Markets Corp. 0.03% Add +27.5% 49,987 $3.9M
AustralianSuper Pty Ltd 0.02% Add +181.0% 49,894 $3.9M
NewEdge Advisors, LLC 0.03% Add +7.0% 49,885 $3.9M
Raymond James Financial Services Advisors, Inc. 0.01% Add +52.8% 49,808 $3.9M
Covenant Asset Management, LLC 0.87% Reduce -0.3% 49,573 $3.8M
Qsemble Capital Management, LP 0.73% New 49,522 $3.8M
DSM Capital Partners LLC 0.06% Add +337.1% 49,327 $3.8M
Yousif Capital Management, LLC 0.04% Reduce -3.5% 49,306 $3.8M
Ethic Inc. 0.09% Add +1.5% 49,240 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -4.6% 48,923 $3.8M
PNC Financial Services Group, Inc. 0.00% Reduce -1.8% 48,872 $3.8M
Andra AP-fonden 0.06% Add +3.0% 47,600 $3.7M
Pathstone Holdings, LLC 0.02% Reduce -1.8% 46,536 $3.6M
Richard Bernstein Advisors LLC 0.08% No change 46,266 $3.6M
Creative Planning 0.00% Add +11.7% 45,633 $3.5M
Schonfeld Strategic Advisors LLC 0.03% Reduce -50.5% 45,561 $3.5M
Nissay Asset Management Corp. /Japan 0.02% Add +1.8% 45,346 $3.5M
Commerce Bank 0.02% Reduce -17.2% 45,083 $3.5M
Mariner, LLC 0.01% Add +11.9% 44,269 $3.4M
Barometer Capital Management Inc. 1.32% Reduce -11.3% 44,190 $3.4M
Baird Financial Group, Inc. 0.01% Reduce -11.3% 42,644 $3.3M
Daiwa Securities Group Inc. 0.02% Add +9.4% 42,226 $3.3M
Allianz SE 0.09% No change 41,421 $3.2M
Railway Pension Investments Ltd 0.04% No change 41,400 $3.2M
Public Employees Retirement Association of Colorado 0.01% Reduce -4.8% 40,476 $3.1M
Walleye Capital LLC 0.04% Add +170.7% 39,824 $3.1M
Corient Private Wealth LP 0.01% Add +1.3% 39,772 $3.1M
Pacer Advisors, Inc. 0.01% Reduce -3.7% 39,696 $3.1M
OMERS ADMINISTRATION Corp 0.03% New 38,991 $3.0M
O'shaughnessy Asset Management, LLC 0.03% Add +16.1% 38,537 $3.0M
Cresset Asset Management, LLC 0.01% Add +10.4% 38,417 $3.0M
KBC Group NV 0.01% Reduce -0.8% 37,747 $2.9M
Teacher Retirement System of Texas 0.02% Reduce -59.9% 37,560 $2.9M
Wbi Investments, LLC 0.69% New 36,510 $2.8M
Tower Research Capital LLC (TRC) 0.05% Add +76.7% 36,085 $2.8M
Heritage Investors Management Corp. 0.10% Reduce -2.6% 35,798 $2.8M
Tidal Investments LLC 0.04% Add +335.2% 35,314 $2.7M
MML Investors Services, LLC 0.01% Add +47.6% 35,055 $2.7M
Lombard Odier Asset Management (Switzerland) SA 0.27% Add +1.1% 34,694 $2.7M
Pinebridge Investments, L.P. 0.02% Add +3.2% 34,233 $2.7M
Mackenzie Financial Corp. 0.00% Add +0.7% 33,922 $2.6M
AXA S.A. 0.01% New 33,847 $2.6M
US Bancorp \de 0.00% Add +0.1% 33,627 $2.6M
Choreo, LLC 0.04% Add +18.6% 33,644 $2.6M
Elo Mutual Pension Insurance Co 0.06% Reduce -6.3% 33,399 $2.6M
Oregon Public Employees Retirement Fund 0.05% Reduce -0.4% 33,289 $2.6M
Candriam S.C.A. 0.02% Reduce -10.7% 33,178 $2.6M
Azzad Asset Management Inc. 0.30% Add +0.0% 33,083 $2.6M
Swiss Life Asset Management Ltd 0.03% Add +27.2% 32,942 $2.6M
NewEdge Wealth, LLC 0.06% New 32,779 $2.5M
Vestmark Advisory Solutions, Inc. 0.11% New 32,504 $2.5M
Gulf International Bank (UK) Ltd 0.06% Reduce -1.2% 32,272 $2.5M
L & S Advisors Inc 0.32% Reduce -19.6% 32,196 $2.5M
Squarepoint Ops LLC 0.01% Add +199.4% 31,766 $2.5M
Maryland State Retirement & Pension System 0.05% Add +9.0% 31,573 $2.5M
TD Waterhouse Canada Inc. 0.02% Add +6.6% 31,427 $2.4M
Illinois Municipal Retirement Fund 0.04% No change 31,026 $2.4M
Chapin Davis, Inc. 0.82% New 30,913 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.7% 30,792 $2.4M
MAI Capital Management 0.02% Reduce -2.9% 30,428 $2.4M
Verition Fund Management LLC 0.02% Add +223.7% 30,133 $2.3M
Janney Montgomery Scott LLC 0.01% Add +28.3% 29,958 $2.3M
Mizuho Securities USA LLC 0.05% New 29,899 $2.3M
Geneva Partners, LLC 0.94% Add +34.8% 29,553 $2.3M
Kentucky Retirement Systems 0.07% Reduce -1.6% 29,221 $2.3M
TD Private Client Wealth LLC 0.07% Reduce -24.1% 28,730 $2.2M
Procyon Advisors, LLC 0.16% Reduce -12.1% 28,408 $2.2M
UniSuper Management Pty Ltd 0.02% Add +52.0% 28,301 $2.2M
MBB Public Markets I LLC 0.04% New 27,715 $2.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +9.7% 27,645 $2.1M
AIA Group Ltd 0.06% New 27,591 $2.1M
Vanguard Personalized Indexing Management, LLC 0.04% Add +9.5% 29,859 $2.1M
M&T Bank Corp 0.01% Reduce -4.8% 27,234 $2.1M
Panagora Asset Management Inc. 0.01% Reduce -97.0% 27,069 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +2.5% 26,975 $2.1M
Hantz Financial Services, Inc. 0.04% Add +4321.7% 26,663 $2.1M
Occudo Quantitative Strategies LP 0.37% Add +0.2% 26,612 $2.1M
Parallax Volatility Advisers, L.P. 0.06% New 26,116 $2.0M
Hennion & Walsh Asset Management, Inc. 0.10% Add +11.0% 26,104 $2.0M
Atria Investments, Inc 0.03% New 25,348 $2.0M
Blair William & Co. 0.01% Reduce -1.1% 25,216 $2.0M
Prudential PLC 0.01% Add +527.1% 25,161 $2.0M
Retireful, LLC 0.91% New 24,912 $1.9M
Hartford Investment Management Co. 0.07% Reduce -2.0% 24,881 $1.9M
Savant Capital, LLC 0.02% Add +3.1% 24,455 $1.9M
Symmetry Investments LP 0.24% Reduce -20.6% 24,300 $1.9M
Avitas Wealth Management LLC 0.28% Add +0.1% 24,243 $1.9M
XTX Topco Ltd 0.16% New 24,219 $1.9M
Supplemental Annuity Collective Trust of NJ 0.57% No change 24,000 $1.9M
Good Life Advisors, LLC 0.15% Add +493.1% 23,998 $1.9M
Sciencast Management LP 0.65% New 23,961 $1.9M
Man Group plc 0.01% Reduce -12.8% 23,851 $1.9M
Pearl River Capital, LLC 0.29% New 23,736 $1.8M
Graham Capital Management, L.P. 0.11% New 22,577 $1.8M
Ostrum Asset Management 0.15% Add +2.3% 22,449 $1.7M
Securian Asset Management, Inc. 0.05% Reduce -3.2% 22,296 $1.7M
Envestnet Portfolio Solutions, Inc. 0.01% Add +121.7% 22,169 $1.7M
Louisiana State Employees Retirement System 0.03% Reduce -4.0% 21,900 $1.7M
Cerity Partners LLC 0.00% Add +17.8% 21,679 $1.7M
Magnetar Financial LLC 0.04% Reduce -8.4% 21,531 $1.7M
Strengthening Families & Communities, LLC 0.45% New 20,118 $1.6M
Crossmark Global Holdings, Inc. 0.03% Reduce -15.6% 19,842 $1.5M
New Mexico Educational Retirement Board 0.05% No change 19,709 $1.5M
Bridgefront Capital, LLC 0.63% Add +24.4% 19,496 $1.5M
Acadian Asset Management LLC 0.00% New 19,485 $1.5M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -99.0% 18,603 $1.5M
Captrust Financial Advisors 0.00% Add +4.4% 19,015 $1.5M
Three Seasons Wealth, LLC 0.81% New 18,856 $1.5M
Scientech Research LLC 0.30% New 18,851 $1.5M
Capital Group Investment Management Pte. LTD. 0.31% Add +23.0% 18,719 $1.5M
Jefferies Financial Group Inc. 0.03% New 18,700 $1.5M
Centiva Capital, LP 0.07% Reduce -34.8% 18,248 $1.4M
iA Global Asset Management Inc. 0.03% Reduce -9.8% 17,846 $1.4M
Wolverine Trading, LLC 0.02% Reduce -56.2% 17,744 $1.4M
USS Investment Management Ltd 0.01% Reduce -18.1% 17,700 $1.4M
NorthCoast Asset Management LLC 0.01% Reduce -3.1% 17,674 $1.4M
Plato Investment Management Ltd 0.13% Add +16.2% 17,668 $1.4M
LMR Partners LLP 0.04% Add +7.3% 17,582 $1.4M
Harel Insurance Investments & Financial Services Ltd. 0.03% Add +526.4% 17,225 $1.3M
Rakuten Investment Management, Inc. 0.01% Add +57.0% 16,513 $1.3M
Kestra Advisory Services, LLC 0.01% Add +25.0% 19,261 $1.3M
Sanctuary Advisors, LLC 0.01% — 19,753 $1.3M
Vinva Investment Management Ltd 0.06% Add +69.7% 16,240 $1.3M
Private Advisor Group, LLC 0.01% Reduce -0.7% 16,576 $1.3M
IMC-Chicago, LLC 0.04% New 16,296 $1.3M
New Millennium Group LLC 0.83% New 16,288 $1.3M
Westpac Banking Corp. 0.10% Add +189.8% 16,142 $1.3M
Spire Wealth Management 0.04% Add +0.0% 15,988 $1.2M
Meiji Yasuda Life Insurance Co 0.02% No change 15,958 $1.2M
Mesirow Financial Investment Management, Inc. 0.03% Reduce -0.8% 15,633 $1.2M
Qtron Investments LLC 0.18% No change 15,608 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +21.7% 15,511 $1.2M
Beacon Pointe Advisors, LLC 0.01% Reduce -2.0% 15,386 $1.2M
Semanteon Capital Management, LP 0.84% New 15,338 $1.2M
Contravisory Investment Management, Inc. 0.26% Reduce -8.0% 15,259 $1.2M
Morse Asset Management, Inc 0.29% Reduce -16.3% 15,043 $1.2M
Public Sector Pension Investment Board 0.01% Add +67.8% 14,955 $1.2M
Achmea Investment Management B.V. 0.02% No change 14,910 $1.2M
Frank, Rimerman Advisors LLC 0.08% Add +33718.2% 14,880 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +119.5% 14,874 $1.2M
Hedges Asset Management LLC 0.82% Reduce -49.4% 14,700 $1.1M
Partners Capital Investment Group, LLP 0.02% Add +100.0% 14,400 $1.1M
Focus Partners Wealth 0.00% Add +114.6% 14,396 $1.1M
Burney Co./ 0.04% New 14,229 $1.1M
First Hawaiian Bank 0.04% Add +125.8% 13,719 $1.1M
Symmetry Partners, LLC 0.05% No change 13,597 $1.1M
USA Financial Formulas 0.17% New 13,449 $1.0M
Savoie Capital LLC 0.13% No change 13,333 $1.0M
Norinchukin Bank, The 0.03% Add +2.6% 13,236 $1.0M
NEOS Investment Management LLC 0.04% Add +43.3% 13,178 $1.0M
D.A. Davidson & Co. 0.01% Reduce -2.0% 13,055 $1.0M
Harvest Fund Management Co., Ltd 0.07% Add +138.9% 12,986 $1.0M
Private Advisory Group LLC 0.13% New 12,951 $1.0M
Cwm, LLC 0.00% Add +37.3% 12,897 $1.0M
Cullen Investment Group, LTD. 0.16% Reduce -0.7% 12,891 $1.0M
Empirical Finance, LLC 0.06% Reduce -5.6% 12,850 $998K
Tokio Marine Asset Management Co. Ltd. 0.05% Add +2.9% 12,611 $979K
Sumitomo Life Insurance Co. 0.02% Reduce -11.1% 12,543 $974K
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -3.1% 12,507 $971K
NorthCrest Asset Manangement, LLC 0.03% Add +0.3% 12,342 $958K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.6% 12,341 $958K
Metis Global Partners, LLC 0.03% Reduce -1.2% 12,238 $950K
Csenge Advisory Group 0.05% Reduce -6.3% 12,185 $946K
Trustmark Bank Trust Department 0.08% Add +3.8% 12,091 $939K
Barrett & Company, Inc. 0.42% Add +0.0% 12,074 $937K
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -5.3% 11,860 $921K
Mercer Global Advisors Inc. 0.00% Reduce -17.4% 11,758 $913K
Mgo One Seven LLC 0.04% Add +75.7% 11,619 $902K
Orion Porfolio Solutions, LLC 0.01% Add +26.8% 11,471 $890K
Orion Portfolio Solutions, LLC 0.01% Add +26.8% 11,471 $890K
Gilder Gagnon Howe & Co. LLC 0.01% Reduce -0.3% 11,359 $882K
United Services Automobile Association 0.02% Reduce -6.2% 11,313 $878K
Dynasty Wealth Management, LLC 0.03% Reduce -27.8% 11,148 $865K
Oppenheimer & Co. Inc. 0.01% Add +5.1% 11,089 $861K
Caprock Group, LLC 0.04% Add +7.9% 11,073 $860K
Lazard Asset Management LLC 0.00% Add +11.7% 10,943 $849K
Fifth Third Bancorp 0.00% Reduce -0.3% 10,770 $836K
First Trust Direct Indexing L.P. 0.05% Add +44.5% 10,727 $833K
Aigen Investment Management, LP 0.16% Add +61.7% 10,674 $829K
Alpha DNA Investment Management LLC 0.46% Reduce -9.1% 10,535 $818K
Tocqueville Asset Management L.P. 0.01% No change 10,505 $816K
Seven Eight Capital, LP 0.09% New 10,501 $815K
Gsa Capital Partners LLP 0.06% New 10,503 $815K
Ninepoint Partners LP 0.09% Reduce -11.7% 10,439 $810K
nVerses Capital, LLC 0.48% Add +3333.3% 10,300 $800K
Nebula Research & Development LLC 0.13% New 10,181 $790K
Mascoma Wealth Management LLC 0.21% No change 10,000 $776K
Sherbrooke Park Advisers LLC 0.13% New 9,754 $757K
Natixis 0.00% New 9,674 $751K
Ossiam 0.01% Add +73.6% 9,601 $745K
Outlook Wealth Advisors, LLC 0.23% Reduce -2.1% 9,490 $737K
Friedenthal Financial 0.46% Reduce -17.7% 9,489 $737K
Smartleaf Asset Management LLC 0.12% Add +14.0% 9,241 $736K
Groupama Asset Managment 0.01% New 9,385 $729K
Freedom Investment Management, Inc. 0.06% Reduce -4.3% 9,267 $719K
Institute for Wealth Management, LLC. 0.10% Add +0.2% 9,256 $719K
Vident Advisory, LLC 0.02% Add +50.8% 9,192 $714K
Janney Capital Management LLC 0.05% Reduce -0.9% 9,008 $699K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -11.6% 8,949 $695K
Knollwood Investment Advisory, LLC 0.08% New 8,934 $694K
IFP Advisors, Inc 0.03% Add +186.3% 8,923 $693K
Investment Management Corp of Ontario 0.02% Add +38.0% 8,713 $676K
Kestra Private Wealth Services, LLC 0.01% Add +41.7% 8,572 $665K
United Capital Financial Advisors, LLC 0.01% Add +0.2% 8,478 $658K
National Wealth Management Group, LLC 0.49% New 8,307 $645K
Forum Financial Management, LP 0.01% Add +0.3% 8,279 $643K
Shufro Rose & Co. LLC 0.05% No change 8,165 $634K
Ashton Thomas Securities, LLC 0.15% — 7,894 $633K
Balyasny Asset Management L.P. 0.00% New 8,157 $633K
Glenmede Trust Co. NA 0.00% Reduce -11.7% 8,154 $633K
Vestcor Inc 0.02% Add +23.5% 7,629 $592K
Veracity Capital LLC 0.25% Add +9.7% 7,574 $588K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -10.6% 7,524 $584K
Capstone Investment Advisors, LLC 0.03% Reduce -49.6% 7,265 $564K
Auto-Owners Insurance Co 0.01% No change 7,033 $546K
Axxcess Wealth Management, LLC 0.01% Add +0.2% 7,007 $544K
Walleye Trading LLC 0.01% Add +50.4% 6,993 $543K
Catalyst Financial Partners LLC 0.12% Add +1.1% 6,981 $542K
WINTON GROUP Ltd 0.04% Reduce -86.2% 6,920 $537K
Moody Aldrich Partners LLC 0.10% Reduce -0.0% 6,887 $535K
Teza Capital Management LLC 0.06% New 6,817 $529K
Boothbay Fund Management, LLC 0.02% Reduce -8.5% 6,767 $525K
Mather Group, Llc. 0.01% Add +3.3% 7,603 $520K
Sheets Smith Wealth Management 0.06% Add +0.9% 6,594 $512K
D.B. Root & Company, LLC 0.17% New 6,592 $512K
PFG Advisors 0.03% Add +1.3% 6,363 $494K
Smithfield Trust Co 0.03% Reduce -4.3% 6,346 $490K
Guggenheim Capital LLC 0.00% Reduce -33.7% 6,308 $490K
Profund Advisors LLC 0.02% Reduce -2.2% 6,302 $489K
Wedmont Private Capital 0.03% Add +18.6% 6,147 $487K
Mutual Advisors, LLC 0.01% Add +88.6% 5,842 $484K
DAVENPORT & Co LLC 0.00% Add +6.6% 6,234 $484K
Keybank National Association 0.00% Reduce -2.4% 6,229 $484K
William B. Walkup & Associates, Inc. 0.32% — 6,196 $481K
Horizon Investments, LLC 0.01% Reduce -0.6% 6,182 $479K
WoodTrust Financial Corp 0.07% Reduce -0.1% 6,133 $476K
Gratus Capital, LLC 0.02% Add +0.4% 6,128 $476K
Coldstream Capital Management Inc. 0.01% Add +3.5% 6,051 $470K
Ieq Capital, LLC 0.01% Add +23.3% 6,040 $469K
Elevation Point Wealth Partners, LLC 0.04% Reduce -19.2% 5,966 $463K
Belpointe Asset Management LLC 0.03% Reduce -7.0% 5,921 $460K
Paloma Partners Management Co 0.05% Reduce -72.4% 5,754 $447K
Harvest Investment Services, LLC 0.18% New 5,747 $446K
HighPoint Advisor Group LLC 0.03% Reduce -30.3% 4,756 $446K
Avantax Advisory Services, Inc. 0.00% Add +49.8% 5,680 $441K
Nomura Holdings Inc. 0.00% Add +79.6% 5,610 $436K
QRG Capital Management, Inc. 0.01% Reduce -42.5% 5,468 $424K
Hilltop Holdings Inc. 0.05% Add +10.1% 5,440 $422K
Bleakley Financial Group, LLC 0.01% Add +6.6% 5,415 $420K
Simplicity Wealth,LLC 0.01% Add +6.5% 5,410 $420K
Capula Management Ltd 0.00% New 5,304 $412K
Arcataur Capital Management LLC 0.15% Reduce -0.6% 5,292 $411K
GAMMA Investing LLC 0.06% Add +42.4% 5,206 $404K
Perpetual Ltd 0.00% New 5,196 $403K
Quent Capital, LLC 0.04% Reduce -0.6% 5,189 $403K
Apollon Wealth Management, LLC 0.01% Add +38.0% 5,158 $400K
Guyasuta Investment Advisors Inc. 0.03% No change 7,398 $400K
Leonteq Securities AG 0.06% No change 5,139 $399K
OneDigital Investment Advisors LLC 0.01% New 5,136 $399K
Trust Co. of Toledo NA 0.06% No change 5,102 $396K
Wilmington Savings Fund Society, FSB 0.02% No change 5,073 $394K
Principal Securities, Inc. 0.01% Add +23.3% 5,066 $393K
NJ State Employees Deferred Compensation Plan 0.05% No change 5,000 $388K
Prosperity Consulting Group, LLC 0.05% New 4,958 $385K
Compound Planning, Inc. 0.03% Add +6.8% 4,876 $379K
NorthRock Partners, LLC 0.01% Add +3.2% 4,844 $376K
Edmonds Duncan Registered Investment Advisors, LLC 0.09% No change 4,820 $374K
Coastline Trust Co 0.04% New 4,750 $369K
Key Client Fiduciary Advisors, LLC 0.18% Add +0.0% 4,671 $363K
C M Bidwell & Associates Ltd. 0.24% Reduce -0.4% 4,535 $352K
First United Bank & Trust 0.13% No change 4,491 $349K
Ballentine Partners, LLC 0.01% Add +15.7% 4,480 $348K
Schechter Investment Advisors, LLC 0.03% Reduce -42.8% 4,443 $345K
Asahi Life Asset Management Co., LTD. 0.23% New 4,400 $342K
Park Avenue Securities LLC 0.00% Add +14.0% 4,374 $340K
Concurrent Investment Advisors, LLC 0.01% New 4,371 $339K
BNP Paribas 0.02% Add +1.5% 4,367 $339K
Fifth Third Wealth Advisors LLC 0.03% New 4,359 $338K
TFG Advisers LLC 0.13% Add +0.1% 4,288 $333K
Independent Financial Group, LLC 0.01% New 4,279 $332K
Silvercrest Asset Management Group LLC 0.00% No change 4,251 $330K
Siemens Fonds Invest GmbH 0.02% No change 4,243 $329K
Mill Creek Capital Advisors, LLC 0.01% No change 4,240 $329K
Cubist Systematic Strategies, LLC 0.01% Reduce -97.3% 4,200 $326K
Cigna Investments Inc. 0.06% Add +3.8% 4,178 $324K
Range Financial Group LLC 0.16% New 4,136 $321K
Tompkins Financial Corp. 0.03% No change 4,100 $318K
Daymark Wealth Partners, LLC 0.01% Reduce -1.8% 4,094 $318K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.5% 4,081 $317K
Fox Run Management, L.L.C. 0.06% Reduce -80.3% 4,037 $313K
Yeomans Consulting Group, Inc. 0.12% New 3,972 $308K
Raymond James Trust N.A. 0.01% Reduce -6.5% 3,968 $308K
Fulton Bank, N.A. 0.01% Reduce -32.3% 3,940 $306K
Pallas Capital Advisors LLC 0.01% New 3,864 $304K
Privium Fund Management (UK) Ltd 0.12% New 3,890 $304K
Vista Investment Management 0.12% No change 3,905 $303K
Permanent Capital Management, LP 0.06% — 1,624 $302K
Pinnacle Associates Ltd. 0.00% Reduce -6.3% 3,803 $295K
Aaron Wealth Advisors LLC 0.04% Add +21.9% 3,753 $291K
Steward Partners Investment Advisory, LLC 0.00% Add +55.1% 3,705 $288K
SageView Advisory Group, LLC 0.02% New 3,681 $286K
Two Sigma Securities, LLC 0.01% New 3,678 $286K
U.S. Capital Wealth Advisors, LLC 0.01% New 3,673 $285K
Vontobel Holding Ltd. 0.00% Reduce -18.7% 3,668 $285K
HB Wealth Management, LLC 0.00% Add +4.9% 3,664 $284K
Pitcairn Co. 0.02% Add +7.4% 3,642 $283K
CI Investments Inc. 0.00% Add +19.0% 3,589 $279K
Banque Cantonale Vaudoise 0.01% New 3,576 $277K
Clarius Group, LLC 0.02% Reduce -6.2% 3,560 $276K
Signaturefd, LLC 0.01% Reduce -1.0% 3,557 $276K
Greenleaf Trust 0.00% Reduce -35.0% 3,502 $272K
V-Square Quantitative Management LLC 0.04% Reduce -26.6% 3,465 $269K
Snowden Capital Advisors LLC 0.01% Reduce -5.5% 3,452 $268K
AE Wealth Management LLC 0.00% New 3,419 $265K
Farmers National Bank 0.08% No change 3,370 $262K
Allegheny Financial Group 0.07% New 3,350 $260K
Trust Asset Management LLC 0.02% No change 3,333 $259K
CENTRAL TRUST Co 0.01% Add +2.0% 3,288 $255K
Level Four Advisory Services, LLC 0.01% New 3,274 $254K
Avantax Planning Partners, Inc. 0.01% Reduce -2.6% 3,266 $254K
Prelude Capital Management, LLC 0.02% Add +1.1% 3,242 $252K
SVB Wealth LLC 0.01% Reduce -38.4% 3,201 $248K
Meritage Group LP 0.01% New 3,199 $248K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 3,176 $247K
Valeo Financial Advisors, LLC 0.01% Reduce -1.5% 3,153 $245K
Brown Advisory Inc. 0.00% Reduce -19.7% 3,121 $242K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% Reduce -39.2% 3,105 $241K
Mount Lucas Management LP 0.08% New 3,049 $237K
Regions Financial Corp. 0.00% Reduce -0.2% 3,033 $235K
Woodley Farra Manion Portfolio Management Inc. 0.01% No change 3,017 $234K
Checchi Capital Advisers, LLC 0.02% No change 3,015 $234K
Deseret Mutual Benefit Administrators 0.11% Add +0.3% 2,985 $232K
FDx Advisors, Inc. 0.06% Reduce -22.8% 2,971 $231K
Summit Trail Advisors, LLC 0.01% Reduce -1.0% 2,961 $230K
Meeder Advisory Services, Inc. 0.02% New 2,925 $227K
First Horizon Advisors, Inc. 0.01% Add +23.5% 2,922 $227K
Voya Financial Advisors, Inc. 0.03% Reduce -17.5% 2,838 $226K
Pinkerton Wealth, LLC 0.03% New 2,894 $225K
Stevens Capital Management LP 0.08% New 2,878 $223K
Wedbush Securities Inc. 0.01% New 2,834 $220K
Foundations Investment Advisors, LLC 0.01% New 2,832 $220K
Ifrah Financial Services, Inc. 0.06% New 2,831 $220K
Defined Wealth Management, LLC 0.15% New 2,822 $219K
1858 Wealth Management, LLC 0.18% New 2,821 $219K
Welch & Forbes LLC 0.00% New 2,720 $218K
Merit Financial Group, LLC 0.00% New 2,794 $217K
Williams Jones Wealth Management, LLC. 0.00% New 2,792 $217K
Gratus Wealth Advisors, LLC 0.04% New 2,770 $216K
Sequoia Financial Advisors, LLC 0.00% Reduce -14.7% 2,765 $215K
Acorn Wealth Advisors, LLC 0.10% New 2,731 $212K
Wealthspire Advisors, LLC 0.00% New 2,695 $209K
RFG Advisory, LLC 0.01% New 2,686 $209K
F/m Investments LLC 0.01% New 2,719 $208K
Madrona Financial Services, LLC 0.06% New 2,675 $208K
GTS Securities LLC 0.00% New 2,674 $208K
CX Institutional 0.01% New 2,651 $206K
Physician Wealth Advisors, Inc. 0.04% New 2,526 $206K
Burford Brothers, Inc. 0.12% New 2,638 $205K
Perigon Wealth Management, LLC 0.01% New 2,635 $205K
Northwestern Mutual Wealth Management Co. 0.00% Add +7.3% 2,609 $203K
Premier Path Wealth Partners, LLC 0.03% New 2,607 $202K
Romano Brothers and Company 0.03% New 2,607 $202K
Atria Wealth Solutions, Inc. 0.00% Reduce -13.0% 2,605 $202K
Sentry LLC 0.04% New 2,591 $201K
Cibc World Market Inc. 0.00% Reduce -58.5% 2,584 $201K
Ameritas Advisory Services, LLC 0.01% New 2,580 $200K
International Assets Investment Management, LLC 0.02% New 2,577 $200K
Geneos Wealth Management Inc. 0.01% Add +5.9% 2,392 $186K
MassMutual Private Wealth & Trust, FSB 0.00% Add +13.5% 1,820 $141K
Sentry Investment Management LLC 0.06% Reduce -17.0% 1,705 $132K
Central Pacific Bank - Trust Division 0.02% No change 1,680 $130K
Sunbelt Securities, Inc. 0.01% No change 1,666 $129K
Parallel Advisors, LLC 0.00% Add +21.8% 1,636 $127K
Lanark Financial, Inc. 0.01% Reduce -5.0% 1,600 $124K
LRI Investments, LLC 0.01% New 1,592 $124K
ORG Partners LLC 0.01% New 1,551 $120K
Paradigm Asset Management Co. LLC 0.03% New 1,500 $116K
Blue Trust, Inc. 0.00% Add +83.0% 1,691 $116K
HM Payson & Co. 0.00% No change 1,389 $108K
Huntington National Bank 0.00% Add +7.2% 1,374 $107K
Coppell Advisory Solutions LLC 0.02% — 1,328 $103K
JTC Employer Solutions Trustee Ltd 0.01% No change 1,312 $102K
Allworth Financial LP 0.00% Reduce -5.8% 1,262 $98K
Avior Wealth Management, LLC 0.00% Reduce -13.7% 1,227 $95K
Christopher J. Hasenberg, Inc 0.04% No change 1,200 $93K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -11.3% 1,197 $93K
Loomis Sayles & Co. L P 0.00% Reduce -23.9% 1,157 $90K
Gen-Wealth Partners Inc 0.04% New 1,095 $85K
Lindbrook Capital, LLC 0.01% Add +15.8% 1,076 $84K
Farther Finance Advisors, LLC 0.00% Add +73.4% 1,075 $83K
S.A. Mason LLC 0.05% No change 1,035 $80K
Quadrant Capital Group LLC 0.01% Add +0.9% 1,008 $78K
Duncker Streett & Co. Inc. 0.01% New 1,000 $78K
SJS Investment Consulting Inc. 0.01% Reduce -0.2% 999 $78K
Cromwell Holdings LLC 0.05% — 971 $75K
Venturi Wealth Management, LLC 0.00% Add +78.3% 938 $73K
Trust Co. of Vermont 0.00% No change 938 $73K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 820 $71K
Catalyst Funds Management Pty Ltd 0.02% Reduce -25.0% 900 $70K
Family Firm, Inc. 0.02% New 900 $70K
UMB Bank, n.a. 0.00% Add +80.5% 881 $68K
Harbour Investments, Inc. 0.00% Add +6.1% 881 $68K
Silver Oak Securities, Incorporated 0.01% Add +1082.3% 804 $62K
Aspire Private Capital, LLC 0.02% No change 800 $62K
American National Bank & Trust 0.01% No change 800 $62K
Key Financial Inc 0.01% No change 775 $60K
Headlands Technologies LLC 0.01% Reduce -32.1% 747 $58K
Financial Freedom, LLC 0.03% Add +0.1% 741 $58K
AlphaQuest LLC 0.01% Add +96.5% 721 $56K
PFS Partners, LLC 0.04% No change 717 $56K
AllSquare Wealth Management LLC 0.03% Reduce -20.7% 706 $55K
Center for Financial Planning, Inc. 0.01% No change 700 $54K
Jones Financial Companies LLLP 0.00% New 670 $52K
Raleigh Capital Management Inc. 0.02% Add +110.3% 612 $48K
Global Retirement Partners, LLC 0.00% Reduce -4.5% 574 $45K
Quarry LP 0.02% Reduce -41.2% 564 $44K
Parkside Financial Bank & Trust 0.01% Reduce -24.6% 519 $40K
Riggs Asset Managment Co. Inc. 0.01% No change 513 $40K
Whittier Trust Co. 0.00% Reduce -1.2% 502 $39K
West Oak Capital, LLC 0.02% New 500 $39K
1832 Asset Management L.P. 0.00% Reduce -99.8% 470 $36K
AlphaCentric Advisors LLC 0.03% New 468 $36K
Bokf, NA 0.00% Reduce -62.8% 468 $36K
Beacon Capital Management, LLC 0.01% Add +9.8% 461 $36K
EverSource Wealth Advisors, LLC 0.00% Reduce -5.3% 359 $34K
Versant Capital Management, Inc 0.01% Add +1209.1% 432 $34K
Concourse Financial Group Securities, Inc. 0.00% Add +190.4% 424 $33K
Clear Point Advisors Inc. 0.03% No change 416 $32K
Rothschild Investment LLC 0.00% Add +5.8% 416 $32K
Capital Advisors, Ltd. LLC 0.00% Add +7.5% 418 $32K
JFS Wealth Advisors, LLC 0.00% Reduce -3.5% 410 $32K
CVA Family Office, LLC 0.01% Add +8.9% 403 $31K
Tsfg, LLC 0.01% No change 403 $31K
EntryPoint Capital, LLC 0.01% New 372 $29K
Whittier Trust Co. of Nevada Inc. 0.00% No change 358 $28K
LGT Financial Advisors LLC 0.06% Add +278.7% 356 $28K
Twin Tree Management, LP 0.00% New 354 $27K
Cultivar Capital, Inc. 0.02% New 333 $26K
Independence Bank of Kentucky 0.01% No change 333 $26K
Colonial Trust Co / SC 0.00% No change 333 $26K
Private Trust Co. NA 0.00% Add +88.1% 333 $26K
Anchor Investment Management, LLC 0.00% No change 333 $26K
Nemes Rush Group LLC 0.00% Add +0.3% 318 $25K
Assetmark, Inc. 0.00% Add +181.3% 315 $24K
Evermay Wealth Management LLC 0.00% New 314 $24K
Raffa Wealth Management, LLC 0.01% Add +89.2% 297 $23K
Hoese & Co LLP 0.02% No change 272 $23K
Caitlin John, LLC 0.02% No change 294 $23K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 290 $23K
Covestor Ltd 0.01% Reduce -3.4% 288 $22K
Farmers & Merchants Investments Inc. 0.00% No change 281 $22K
FinTrust Capital Advisors, LLC 0.00% Add +274.6% 266 $21K
Larson Financial Group LLC 0.00% Add +480.0% 261 $20K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 256 $20K
Rakuten Securities, Inc. 0.01% Add +410.2% 250 $19K
First Financial Corp. 0.01% No change 243 $19K
Gables Capital Management Inc. 0.01% No change 236 $18K
Creekmur Asset Management LLC 0.00% New 233 $18K
Manchester Capital Management LLC 0.00% Add +9.9% 233 $18K
Meeder Asset Management Inc. 0.00% Add +230.4% 228 $18K
AlphaMark Advisors, LLC 0.01% New 200 $16K
Rise Advisors, LLC 0.01% No change 203 $16K
Criterion Capital Advisors, LLC 0.01% No change 201 $16K
First Community Trust NA 0.01% No change 200 $16K
Naples Money Management LLC 0.01% New 200 $15K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 198 $15K
Balefire, LLC 0.01% New 187 $15K
Pinnacle Bancorp, Inc. 0.00% No change 187 $15K
Salomon & Ludwin, LLC 0.00% No change 183 $14K
Main Street Group, LTD 0.01% Add +0.6% 183 $14K
Continuum Advisory, LLC 0.00% Reduce -2.2% 178 $14K
WR Wealth Planners, LLC 0.00% Add +6.1% 174 $14K
Johnson Financial Group, Inc. 0.00% No change 170 $13K
Ruedi Wealth Management, Inc. 0.01% Add +12.0% 168 $13K
Sound Income Strategies, LLC 0.00% Add +0.6% 167 $13K
Macroview Investment Management LLC 0.01% Add +46.9% 163 $13K
Clearstead Trust, LLC 0.00% No change 160 $12K
TCTC Holdings, LLC 0.00% No change 160 $12K
GW&K Investment Management, LLC 0.00% Add +13.4% 161 $12K
Provenance Wealth Advisors, LLC 0.00% No change 153 $12K
MV Capital Management, Inc. 0.00% Add +2.7% 152 $12K
Hexagon Capital Partners LLC 0.00% Add +174.6% 151 $12K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 151 $12K
Sandy Spring Bank 0.00% No change 150 $12K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -6.5% 143 $11K
City State Bank 0.00% No change 141 $11K
Spectrum Wealth Counsel, LLC 0.00% Reduce -44.5% 141 $11K
Northwest Bank & Trust Co 0.01% No change 133 $10K
Arax Advisory Partners 0.00% Add +20.8% 122 $9K
REAP Financial Group, LLC 0.00% Add +64.4% 120 $9K
Crewe Advisors LLC 0.00% Reduce -29.4% 113 $9K
Front Row Advisors LLC 0.00% Reduce -45.1% 113 $9K
Bell Investment Advisors, Inc 0.00% No change 104 $8K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 99 $8K
Benjamin Edwards Inc. 0.00% New 99 $8K
Ancora Advisors LLC 0.00% Add +10000.0% 101 $8K
Ashton Thomas Private Wealth, LLC 0.00% New 100 $8K
DiNuzzo Private Wealth, Inc. 0.00% Add +67.8% 99 $8K
AdvisorNet Financial, Inc 0.00% No change 93 $7K
RFP Financial Group LLC 0.00% Reduce -45.9% 92 $7K
Sachetta, LLC 0.00% Add +87.2% 73 $7K
HighMark Wealth Management LLC 0.00% New 87 $7K
Pacific Center for Financial Services 0.00% No change 85 $7K
Fortitude Family Office, LLC 0.00% No change 84 $7K
Creative Financial Designs Inc. 0.00% No change 83 $6K
Westend Capital Management, LLC 0.00% No change 77 $6K
Asset Dedication, LLC 0.00% Add +39.6% 74 $6K
Caldwell Sutter Capital, Inc. 0.00% No change 73 $6K
RE Dickinson Investment Advisors, LLC 0.00% No change 72 $6K
Cullen/Frost Bankers, Inc. 0.00% New 67 $5K
Wetzel Investment Advisors, Inc. 0.00% Reduce -79.8% 75 $5K
Laurel Wealth Advisors LLC 0.00% New 66 $5K
Valley National Advisers Inc. 0.00% Reduce -6.1% 77 $5K
DT Investment Partners, LLC 0.00% No change 64 $5K
GPS Wealth Strategies Group, LLC 0.00% New 62 $5K
Fairway Wealth LLC 0.00% New 61 $5K
NFSG Corp 0.00% New 61 $5K
Maryland Capital Advisors Inc. 0.00% No change 54 $4K
Avion Wealth 0.00% Add +10.9% 61 $4K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 48 $4K
Pineridge Advisors LLC 0.00% Reduce -9.6% 47 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +7.1% 45 $3K
Valued Wealth Advisors LLC 0.00% No change 42 $3K
TFC Financial Management, Inc. 0.00% No change 42 $3K
Richard W. Paul & Associates, LLC 0.00% Reduce -10.6% 42 $3K
WASHINGTON TRUST Co 0.00% New 40 $3K
Janiczek Wealth Management, LLC 0.00% No change 39 $3K
Penserra Capital Management LLC 0.00% No change 33 $3K
Winch Advisory Services, LLC 0.00% No change 35 $3K
Bear Mountain Capital, Inc. 0.00% No change 33 $3K
Fortis Group Advisors, LLC 0.00% No change 33 $3K
McIlrath & Eck, LLC 0.00% No change 33 $3K
Zions Bancorporation, N.A. 0.00% Add +312.5% 33 $3K
Salem Investment Counselors Inc. 0.00% No change 33 $3K
Bay Harbor Wealth Management, LLC 0.00% Reduce -15.4% 33 $3K
Optiver Holding B.V. 0.00% Reduce -89.1% 32 $2K
Carolinas Wealth Consulting LLC 0.00% No change 31 $2K
Kelly Financial Services LLC 0.00% No change 30 $2K
Rosenberg Matthew Hamilton 0.00% No change 30 $2K
Cornerstone Planning Group LLC 0.00% New 25 $2K
Unique Wealth Strategies, LLC 0.00% New 24 $2K
Highline Wealth Partners LLC 0.00% Add +23.5% 21 $2K
True Wealth Design, LLC 0.00% Add +5.6% 19 $1K
Innealta Capital, LLC 0.00% New 18 $1K
New England Capital Financial Advisors LLC 0.00% No change 17 $1K
Dunhill Financial, LLC 0.00% Add +54.5% 17 $1K
Atlas Capital Advisors Inc. 0.00% Reduce -98.7% 16 $1K
TD Capital Management LLC 0.00% No change 14 $1K
Prestige Wealth Management Group LLC 0.00% No change 13 $1K
Register Financial Advisors LLC 0.00% No change 13 $1K
Financial Management Professionals, Inc. 0.00% No change 12 $1K
Lynx Investment Advisory 0.00% — 12 $932
Opal Wealth Advisors, LLC 0.00% New 11 $854
Bogart Wealth, LLC 0.00% New 11 $854
Bruce G. Allen Investments, LLC 0.00% No change 10 $776
Nvwm, LLC 0.00% Add +100.0% 10 $776
Abound Wealth Management 0.00% Reduce -52.6% 9 $699
Tortoise Investment Management, LLC 0.00% No change 8 $621
Harbor Investment Advisory, LLC 0.00% New 7 $543
MCF Advisors LLC 0.00% No change 6 $466
Wolff Wiese Magana LLC 0.00% No change 5 $389
Redwood Wealth Management Group, LLC 0.00% New 5 $388
American Capital Advisory, LLC 0.00% New 3 $163
Brown Brothers Harriman & Co. 0.00% New 1 $78

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