Ingersoll-RandIR

13F holders, Q1 2024 (March 31)
846holders
7famous investors
$94.86avg. 13F price*

At the end of Q1 2024, 846 institutions reported holding Ingersoll-Rand Inc. (IR) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($3.5B) and Capital International Investors ($2.5B). 7 famous investors held it, including Ken Fisher (0.3% of Fisher Asset Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company
Ingersoll-Rand Inc.
Sector
Industrials
CUSIP
45687V106
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 846Q1 2024Q2 2024: 852Q2 2024Q3 2024: 868Q3 2024Q4 2024: 929Q4 2024Q1 2025: 862Q1 2025Q2 2025: 868Q2 2025Q3 2025: 881Q3 2025Q4 2025: 890Q4 2025Q1 2026: 902Q1 2026Q2 2026: 897Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions114$555.3M
Exits51$175.5M

Ownership 846 holders

Vanguard Group Inc. 0.09% Reduce -0.4% 45,197,134 $4.3B
BlackRock Inc. 0.08% Add +0.1% 36,657,332 $3.5B
Capital International Investors 0.50% Add +113.7% 26,166,256 $2.5B
T. Rowe Price Associates Inc. 0.26% Reduce -3.0% 22,473,076 $2.1B
T. Rowe Price Investment Management, Inc. 1.19% Reduce -39.2% 20,410,993 $1.9B
JPMorgan Chase & Co. 0.14% Add +27.6% 15,977,246 $1.5B
State Street Corp. 0.07% Add +1.8% 15,605,778 $1.5B
FMR LLC 0.09% Add +2.1% 14,130,663 $1.3B
Capital Research Global Investors 0.24% Add +15.3% 11,316,241 $1.1B
Franklin Resources Inc. 0.33% Add +462.5% 10,855,650 $1.0B
Artisan Partners Limited Partnership 1.41% Reduce -15.2% 10,219,489 $970.3M
Geode Capital Management, LLC 0.08% Add +3.3% 9,210,755 $872.3M
Fisher Asset Management 0.29% Add +2.3% 6,508,431 $618.0M
Janus Henderson Group PLC 0.33% Reduce -17.8% 6,398,054 $607.5M
Bank of New York Mellon Corp 0.11% Add +16.8% 6,165,135 $585.4M
Massachusetts Financial Services Co. 0.16% Reduce -32.7% 5,802,083 $550.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.18% Reduce -14.8% 5,319,406 $505.1M
Wellington Management Group LLP 0.09% Add +12.2% 5,070,598 $481.5M
Morgan Stanley 0.04% Reduce -6.4% 4,764,478 $452.4M
Capital World Investors 0.07% New 4,638,236 $440.4M
Norges Bank 0.07% Add +14.8% 4,480,682 $425.4M
Northern Trust Corp. 0.06% Reduce -5.0% 3,605,313 $342.3M
Dimensional Fund Advisors LP 0.08% Reduce -1.2% 3,238,095 $307.5M
Nuveen Asset Management, LLC 0.09% Add +19.1% 3,014,361 $286.2M
Pictet Asset Management Holding SA 0.30% Add +113.7% 2,908,199 $276.1M
Ameriprise Financial Inc. 0.07% Reduce -3.6% 2,627,567 $249.5M
Legal & General Group Plc 0.07% Add +0.6% 2,390,685 $227.0M
Voya Investment Management LLC 0.25% Reduce -11.3% 2,350,319 $222.7M
UBS Group AG 0.07% Add +10.0% 2,284,089 $216.9M
Charles Schwab Investment Management Inc. 0.05% Add +2.1% 2,140,362 $203.2M
Amundi 0.08% Reduce -20.5% 2,215,515 $197.1M
Invesco Ltd. 0.04% Reduce -15.7% 2,031,983 $192.9M
Turtle Creek Asset Management Inc. 4.21% Reduce -13.6% 1,815,708 $172.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.20% Reduce -7.7% 1,791,156 $170.1M
Aristotle Capital Management, LLC 0.31% Reduce -15.1% 1,775,163 $168.6M
Goldman Sachs Group Inc. 0.04% Reduce -0.7% 1,768,272 $167.9M
Royal Bank of Canada 0.04% Reduce -23.3% 1,602,228 $152.1M
Durable Capital Partners LP 1.11% Reduce -22.0% 1,507,562 $143.1M
Alliancebernstein L.P. 0.05% Reduce -7.6% 1,410,355 $133.9M
Sei Investments Co. 0.19% Reduce -12.8% 1,349,062 $128.1M
Swiss National Bank 0.08% Reduce -4.1% 1,212,280 $115.1M
Ensign Peak Advisors, Inc 0.21% Add +236.2% 1,204,244 $114.3M
Bank of America Corp. 0.01% Add +23.2% 1,201,570 $114.1M
Nordea Investment Management AB 0.13% Reduce -0.1% 1,170,335 $111.6M
Man Group plc 0.30% Reduce -18.8% 1,156,386 $109.8M
Zurich Insurance Group Ltd 0.93% Reduce -4.9% 1,069,373 $101.5M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -0.6% 1,063,113 $100.9M
TD Asset Management Inc 0.09% Reduce -15.1% 1,047,400 $99.5M
Douglas Lane & Associates, LLC 1.37% Reduce -3.1% 1,019,322 $96.8M
Baird Financial Group, Inc. 0.20% Add +0.6% 983,505 $93.4M
CCLA Investment Management 1.40% Reduce -15.7% 955,335 $91.2M
Deutsche Bank AG 0.04% Reduce -0.2% 947,347 $90.0M
Manufacturers Life Insurance Company, The 0.08% Reduce -21.2% 912,042 $86.6M
Barclays PLC 0.04% Reduce -11.7% 876,413 $83.2M
Adage Capital Partners Gp, L.L.C. 0.15% Reduce -49.0% 830,202 $78.8M
HSBC Holdings PLC 0.05% Add +21.6% 768,078 $72.9M
Rhumbline Advisers 0.07% Add +0.4% 764,776 $72.6M
California Public Employees Retirement System 0.05% Reduce -2.8% 733,205 $69.6M
Robeco Institutional Asset Management B.V. 0.14% Reduce -9.0% 678,106 $64.4M
Credit Suisse AG/ 0.06% Reduce -2.4% 655,506 $62.2M
California State Teachers Retirement System 0.07% Add +0.0% 612,914 $58.2M
STRS Ohio 0.22% Reduce -20.0% 583,881 $55.4M
Bank of Montreal 0.02% Reduce -10.2% 581,464 $55.4M
Swedbank AB 0.08% Reduce -44.6% 582,512 $55.3M
Macquarie Group Ltd. 0.06% Reduce -20.8% 563,056 $53.4M
Goodnow Investment Group, LLC 6.39% Reduce -17.1% 561,056 $53.3M
Neuberger Berman Group LLC 0.04% Add +52.0% 541,351 $51.4M
National Pension Service 0.06% Reduce -5.6% 537,638 $51.0M
Korea Investment CORP 0.13% Reduce -9.6% 533,731 $50.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% Reduce -31.6% 515,388 $48.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +24.4% 494,450 $46.9M
CIBC Private Wealth Group LLC 0.09% Add +2.5% 496,363 $46.5M
Principal Financial Group Inc. 0.03% Add +1.3% 475,871 $45.2M
CANADA LIFE ASSURANCE Co 0.09% Reduce -1.2% 470,517 $44.7M
Holocene Advisors, LP 0.16% Reduce -74.8% 455,100 $43.2M
Storebrand Asset Management As 0.14% Add +5.8% 433,653 $41.2M
Aviva PLC 0.14% Add +394.5% 423,480 $40.2M
New York State Common Retirement Fund 0.05% Reduce -22.4% 418,267 $39.7M
Bank of Nova Scotia 0.08% Add +699.2% 400,302 $38.0M
Loomis Sayles & Co. L P 0.05% Reduce -11.7% 398,242 $37.8M
Millennium Management 0.03% Reduce -25.9% 396,175 $37.6M
Capital Group Private Client Services, Inc. 0.37% Add +88.1% 383,312 $36.4M
Public Employees Retirement Association of Colorado 0.15% Reduce -8.6% 359,362 $34.1M
New York State Teachers Retirement System 0.07% Add +0.0% 346,412 $32.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.11% Add +33.4% 344,589 $32.7M
Robeco Schweiz AG 0.57% Reduce -10.9% 341,197 $32.4M
Capital International, Inc. 0.44% Add +529.6% 340,763 $32.4M
Main Street Research LLC 2.20% Add +1.5% 340,252 $32.3M
Cerity Partners LLC 0.08% Add +23.8% 323,559 $30.7M
Citigroup Inc. 0.03% Add +8.6% 317,960 $30.2M
Allspring Global Investments Holdings, LLC 0.05% Reduce -31.7% 306,982 $29.1M
Russell Investments Group, Ltd. 0.05% Add +2.1% 306,727 $29.1M
Thrivent Financial for Lutherans 0.06% Add +321.7% 296,842 $28.2M
Federated Hermes, Inc. 0.06% Add +1.6% 291,098 $27.6M
Prudential Financial Inc. 0.04% Reduce -1.8% 290,429 $27.6M
D. E. Shaw & Co. 0.04% Reduce -3.4% 286,297 $27.2M
Meyer Handelman Co. 0.92% Reduce -0.6% 276,957 $26.3M
CHURCHILL MANAGEMENT Corp 0.33% Reduce -0.3% 276,288 $26.2M
Envestnet Asset Management Inc. 0.01% Add +11.3% 270,379 $25.7M
Adams Diversified Equity Fund, Inc. 0.90% No change 267,300 $25.4M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.91% Reduce -0.3% 264,983 $25.2M
State of Wisconsin Investment Board 0.07% Add +3.5% 262,550 $24.9M
Royal London Asset Management Ltd. 0.06% Reduce -0.2% 262,525 $24.9M
Corient Private Wealth LP 0.04% Add +2.5% 260,713 $24.8M
Bank Julius Baer & Co. Ltd, Zurich 0.09% Add +6.4% 255,533 $24.3M
Mackenzie Financial Corp. 0.04% Reduce -4.2% 256,054 $24.3M
State of Tennessee, Department of Treasury 0.09% Reduce -36.2% 247,943 $23.5M
State Board of Administration of Florida Retirement System 0.06% Reduce -1.2% 403,546 $23.5M
Canada Pension Plan Investment Board 0.02% Add +44.5% 242,735 $23.0M
Teachers Retirement System of the State of Kentucky 0.19% Reduce -24.6% 227,315 $21.6M
1832 Asset Management L.P. 0.04% New 225,500 $21.4M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -1.0% 224,152 $21.3M
State of New Jersey Common Pension Fund D 0.06% No change 219,812 $20.9M
Toronto Dominion Bank 0.03% Reduce -6.7% 211,086 $20.0M
Kornitzer Capital Management Inc. 0.37% Reduce -12.5% 210,389 $20.0M
PNC Financial Services Group, Inc. 0.01% Add +12.4% 204,369 $19.4M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -5.8% 204,057 $19.4M
Moran Wealth Management, LLC 0.62% Reduce -3.4% 202,661 $19.2M
Scopus Asset Management, L.P. 0.63% Add +34.7% 202,000 $19.2M
First Trust Advisors LP 0.02% Add +15.4% 200,012 $19.0M
Raymond James & Associates 0.01% Add +8.1% 199,399 $18.9M
Wells Fargo & Company 0.00% Reduce -2.2% 196,635 $18.7M
Asset Management One Co., Ltd. 0.07% Add +19.0% 194,168 $18.4M
Candriam S.C.A. 0.12% Add +258.3% 193,622 $18.4M
Public Employees Retirement System of Ohio 0.07% Reduce -9.8% 192,591 $18.3M
DE Burlo Group Inc. 2.38% Reduce -1.1% 189,100 $18.0M
Treasurer of the State of North Carolina 0.08% Add +0.7% 186,565 $17.7M
Susquehanna Portfolio Strategies, LLC 0.41% Reduce -41.8% 184,064 $17.5M
Danske Bank A/S 0.05% — 181,961 $17.3M
Prudential PLC 0.14% Add +125.7% 181,849 $17.3M
Victory Capital Management Inc. 0.02% Add +4.9% 180,609 $17.1M
Aberdeen Group plc 0.03% Add +5.7% 179,185 $17.0M
DekaBank Deutsche Girozentrale 0.03% Add +10.5% 174,857 $16.5M
Worldquant Millennium Advisors LLC 0.20% New 171,924 $16.3M
Capital International Sarl 0.53% Add +75.8% 169,556 $16.1M
Scout Investments, Inc. 0.39% Add +13.7% 170,681 $16.0M
Mn Services Vermogensbeheer B.V. 0.11% Reduce -14.4% 163,700 $15.5M
Gotham Asset Management 0.23% Add +88.8% 161,087 $15.3M
Varma Mutual Pension Insurance Co 0.13% Add +151.0% 156,570 $14.9M
Glenview Trust Co 0.32% Add +4.6% 156,305 $14.8M
Teacher Retirement System of Texas 0.09% Reduce -10.8% 152,862 $14.5M
LPL Financial LLC 0.01% Add +17.8% 151,157 $14.4M
Tudor Investment Corporation 0.18% Add +733.8% 150,721 $14.3M
Freemont Management S.A. 2.18% Reduce -23.7% 148,500 $14.1M
GDS Wealth Management 1.62% Add +8.0% 146,112 $13.9M
Resona Asset Management Co.,Ltd. 0.08% — 136,878 $13.0M
Tiaa Trust, National Association 0.04% Reduce -9.6% 132,618 $12.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.39% Reduce -1.0% 131,218 $12.5M
GAMCO Investors 0.12% Reduce -3.3% 128,834 $12.2M
Natixis Advisors, LLC 0.03% Reduce -4.4% 124,761 $11.8M
Running Oak Capital LLC 1.89% New 124,370 $11.8M
Degroof Petercam Asset Management 0.14% Reduce -26.4% 123,590 $11.7M
OMERS ADMINISTRATION Corp 0.13% Reduce -19.6% 121,100 $11.5M
Nomura Holdings Inc. 0.09% Reduce -43.3% 119,754 $11.4M
Capital International Ltd. 0.54% Add +90.5% 119,602 $11.4M
Abn Amro Investment Solutions 0.19% Reduce -11.8% 118,058 $11.2M
Peapack Gladstone Financial Corp. 0.17% Reduce -3.6% 116,870 $11.1M
Arizona State Retirement System 0.07% Add +0.2% 111,339 $10.6M
State of Michigan Retirement System 0.06% Add +0.1% 110,923 $10.5M
Stifel Financial Corp. 0.01% Add +14.7% 110,026 $10.4M
American International Group, Inc. 0.04% Reduce -0.9% 108,886 $10.3M
Nomura Asset Management Co. Ltd. 0.04% Add +1.9% 108,843 $10.3M
Nisa Investment Advisors, LLC 0.07% Reduce -0.7% 105,838 $10.0M
Compagnie Lombard Odier SCmA 0.17% Add +18.5% 102,884 $9.8M
Sirios Capital Management L P 1.83% Add +17.3% 102,549 $9.7M
Verition Fund Management LLC 0.10% Reduce -3.6% 98,827 $9.4M
Forsta Ap-Fonden 0.08% Add +31.4% 98,400 $9.3M
Shelton Capital Management 0.27% New 97,695 $9.3M
DNB Asset Management AS 0.05% Reduce -36.3% 96,543 $9.2M
MetLife Investment Management, LLC 0.06% Reduce -3.5% 94,776 $9.0M
Susquehanna International Group, LLP 0.01% Reduce -67.2% 92,507 $8.8M
Marks Group Wealth Management, Inc 0.91% New 91,572 $8.7M
Phoenix Financial Ltd. 0.12% Add +2.5% 89,919 $8.5M
Retirement Systems of Alabama 0.03% Add +0.1% 89,344 $8.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Add +0.3% 88,865 $8.4M
Truist Financial Corp. 0.01% Reduce -2.2% 87,311 $8.3M
National Bank of Canada 0.01% Reduce -5.7% 89,767 $8.2M
Texas Permanent School Fund Corp. 0.06% Add +0.1% 83,705 $7.9M
Amalgamated Bank 0.07% Reduce -19.8% 83,686 $7.9M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +1.1% 83,217 $7.9M
IFM Investors Pty Ltd 0.08% Reduce -1.2% 81,372 $7.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% Add +3.1% 80,669 $7.7M
Comerica Bank 0.03% Reduce -0.3% 80,648 $7.7M
Riposte Capital LLC 3.06% Reduce -20.0% 80,000 $7.6M
SG Americas Securities, LLC 0.04% Add +199.4% 79,474 $7.5M
Carderock Capital Management Inc. 1.99% Reduce -0.1% 74,913 $7.1M
Xponance LLC 0.07% Add +24.1% 74,762 $7.1M
KBC Group NV 0.02% Add +9.2% 73,131 $6.9M
Illinois Municipal Retirement Fund 0.10% Reduce -4.5% 71,950 $6.8M
Czech National Bank 0.09% Add +0.5% 71,250 $6.8M
Ethic Inc. 0.17% Add +2.6% 71,216 $6.8M
Symmetry Investments LP 0.70% Reduce -74.2% 70,866 $6.7M
Tredje AP-fonden 0.07% Reduce -23.6% 70,703 $6.7M
Utah Retirement Systems 0.08% Reduce -0.1% 69,878 $6.6M
ProShare Advisors LLC 0.02% Reduce -4.9% 68,199 $6.5M
First Nebraska Trust Co 0.67% Reduce -2.0% 67,865 $6.4M
NBT Bank, N.A. 0.47% Reduce -0.1% 66,894 $6.4M
Waratah Capital Advisors Ltd. 0.32% Reduce -13.6% 66,436 $6.3M
New York Life Investment Management LLC 0.06% Reduce -3.5% 62,667 $6.0M
Intech Investment Management LLC 0.08% Reduce -48.6% 61,323 $5.8M
D L Carlson Investment Group Inc. 1.13% Reduce -1.9% 60,746 $5.8M
Creative Planning 0.01% Add +8.5% 60,702 $5.8M
Swiss Life Asset Management Ltd 0.08% Reduce -3.5% 58,887 $5.6M
Cibc World Market Inc. 0.01% Reduce -7.0% 57,981 $5.5M
American Century Companies Inc. 0.00% Reduce -80.8% 57,270 $5.4M
CIBC Asset Management Inc 0.02% Add +3.1% 57,197 $5.4M
ING Groep NV 0.04% Add +0.1% 55,469 $5.3M
Zacks Investment Management 0.06% Add +8.5% 54,840 $5.2M
Gabelli Funds LLC 0.04% Reduce -4.1% 54,300 $5.2M
State of Alaska, Department of Revenue 0.06% Reduce -6.7% 54,229 $5.1M
Patton Fund Management, Inc. 0.92% Reduce -9.9% 53,230 $5.1M
Daiwa Securities Group Inc. 0.03% Add +12.9% 53,152 $5.0M
Mutual of America Capital Management LLC 0.05% Reduce -2.4% 53,090 $5.0M
Yousif Capital Management, LLC 0.06% Reduce -3.5% 52,725 $5.0M
Marvin & Palmer Associates Inc. 4.96% Reduce -5.1% 52,709 $5.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -9.5% 69,614 $5.0M
Cetera Investment Advisers 0.01% Add +986.6% 51,993 $4.9M
Lombard Odier Asset Management (Europe) Ltd 0.48% Add +11.8% 51,327 $4.9M
LBP Am SA 0.19% Reduce -82.3% 50,724 $4.8M
Empowered Funds, LLC 0.08% Add +1077.0% 49,483 $4.7M
AXA S.A. 0.01% Reduce -54.3% 48,412 $4.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +3.8% 48,330 $4.6M
Assetmark, Inc. 0.01% Add +162886.2% 47,266 $4.5M
Mariner, LLC 0.01% Add +20.4% 47,190 $4.5M
US Bancorp \de 0.01% Reduce -3.0% 46,910 $4.5M
Jane Street Group, LLC 0.01% Reduce -60.4% 46,609 $4.4M
Janney Montgomery Scott LLC 0.01% Add +20.4% 46,261 $4.4M
Gries Financial LLC 0.73% Add +0.3% 46,152 $4.4M
Nissay Asset Management Corp. /Japan 0.03% Add +1.9% 45,951 $4.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +9.5% 45,875 $4.4M
Van Leeuwen & Company, LLC 2.18% Add +20.3% 45,391 $4.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Add +133.1% 45,124 $4.3M
AQR Capital Management 0.01% Add +5.6% 44,433 $4.2M
Schonfeld Strategic Advisors LLC 0.03% Add +121.5% 44,085 $4.2M
Asio Capital, LLC 0.88% Add +0.2% 43,421 $4.1M
Chartwell Investment Partners, LLC 0.14% Reduce -4.0% 43,122 $4.1M
Arcadia Investment Management Corp. 0.72% Reduce -0.7% 42,934 $4.1M
Commerce Bank 0.03% Reduce -1.7% 42,365 $4.0M
Allianz Asset Management GmbH 0.01% Reduce -13.1% 40,797 $3.9M
Cibc World Markets Corp. 0.03% Reduce -22.1% 40,572 $3.9M
DF Dent & Co. Inc. 0.05% Reduce -4.8% 39,945 $3.8M
Ostrum Asset Management 0.30% Reduce -8.0% 39,664 $3.8M
Pacer Advisors, Inc. 0.01% Reduce -3.4% 39,405 $3.7M
Capital Group Investment Management Pte. LTD. 0.66% Add +187.0% 38,622 $3.7M
Raymond James Financial Services Advisors, Inc. 0.01% Add +8.0% 38,191 $3.6M
Aquatic Capital Management LLC 0.12% New 37,900 $3.6M
Osaic Holdings, Inc. 0.01% Reduce -23.9% 37,271 $3.5M
Citizens Business Bank 0.73% Reduce -1.9% 37,106 $3.5M
Elo Mutual Pension Insurance Co 0.08% Add +4.9% 36,987 $3.5M
TD Waterhouse Canada Inc. 0.03% Reduce -38.0% 37,677 $3.5M
Insigneo Advisory Services, LLC 0.41% Add +3.3% 36,070 $3.4M
Dakota Wealth Management 0.08% Reduce -0.7% 35,280 $3.3M
B. Metzler seel. Sohn & Co. AG 0.04% Reduce -12.5% 34,991 $3.3M
Horizon Investment Services, LLC 1.63% Add +15.6% 34,975 $3.3M
Gulf International Bank (UK) Ltd 0.08% Add +0.8% 34,751 $3.3M
Northwest & Ethical Investments L.P. 0.09% Add +11.6% 34,623 $3.3M
Oregon Public Employees Retirement Fund 0.07% Reduce -24.4% 34,614 $3.3M
AIA Group Ltd 0.11% Add +295.1% 34,194 $3.2M
Rafferty Asset Management, LLC 0.01% Reduce -0.9% 33,655 $3.2M
Richard Bernstein Advisors LLC 0.07% New 33,619 $3.2M
Railway Pension Investments Ltd 0.03% Add +225.2% 33,500 $3.2M
Birch Hill Investment Advisors LLC 0.15% No change 33,090 $3.1M
Crossmark Global Holdings, Inc. 0.06% Reduce -4.4% 32,282 $3.1M
Lighthouse Investment Partners, LLC 0.18% New 32,232 $3.1M
HighTower Advisors, LLC 0.00% Reduce -12.0% 31,665 $3.0M
Kentucky Retirement Systems 0.09% Reduce -5.1% 30,741 $2.9M
Pathstone Holdings, LLC 0.01% Add +12.6% 30,378 $2.9M
First National Bank of Omaha 0.20% New 35,849 $2.9M
Wealth High Governance Capital Ltda 0.64% New 30,000 $2.8M
Maryland State Retirement & Pension System 0.06% Add +2.8% 31,761 $2.8M
Vanguard Personalized Indexing Management, LLC 0.06% Add +7.4% 29,494 $2.8M
Arrow Financial Corp 0.27% Add +24.8% 28,876 $2.7M
Varenne Capital Partners 0.47% Add +31.7% 28,832 $2.7M
Commonwealth Equity Services, LLC 0.00% Reduce -11.6% 28,754 $2.7M
Allianz SE 0.09% — 28,545 $2.7M
Mercer Global Advisors Inc. 0.01% Add +11.9% 28,413 $2.7M
Eagle Asset Management Inc. 0.01% Add +2.5% 28,756 $2.7M
USS Investment Management Ltd 0.02% Add +24.4% 28,248 $2.7M
Massachusetts Wealth Management 1.88% Add +2.2% 28,118 $2.7M
Duality Advisers, LP 0.26% Add +23.9% 27,777 $2.6M
M&T Bank Corp 0.01% Reduce -10.4% 27,513 $2.6M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Reduce -25.3% 27,252 $2.6M
Glenmede Trust Co. NA 0.01% Add +9.8% 26,912 $2.6M
Schroder Investment Management Group 0.00% Reduce -0.6% 26,777 $2.5M
Bragg Financial Advisors, Inc 0.11% No change 26,706 $2.5M
Hartford Investment Management Co. 0.09% Reduce -3.6% 26,250 $2.5M
PGGM Investments 0.04% Add +9.8% 26,147 $2.5M
Wealthfront Advisers LLC 0.01% Reduce -0.7% 26,056 $2.5M
Tidal Investments LLC 0.04% Add +65.2% 25,784 $2.4M
Two Sigma Investments, LP 0.01% No change 25,500 $2.4M
Praxis Investment Management Inc. 0.15% No change 24,520 $2.3M
Securian Asset Management, Inc. 0.07% Reduce -6.7% 23,821 $2.3M
Louisiana State Employees Retirement System 0.04% Reduce -3.7% 23,600 $2.2M
Williamson Legacy Group, LLC 1.72% Add +1.8% 23,371 $2.2M
Credit Agricole S A 0.04% Add +117.2% 24,870 $2.2M
Daiichi Life Insurance Co., Ltd. 0.05% Reduce -51.8% 23,131 $2.2M
Kestra Advisory Services, LLC 0.01% Add +12.3% 22,618 $2.1M
Bessemer Group Inc. 0.00% Add +1.3% 22,148 $2.1M
Lombard Odier Asset Management (Switzerland) SA 0.14% Add +4.0% 20,743 $2.0M
Rockefeller Capital Management L.P. 0.01% Add +24.4% 20,658 $2.0M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.77% Reduce -0.3% 21,403 $1.9M
New Mexico Educational Retirement Board 0.07% Reduce -2.9% 20,404 $1.9M
Leeward Financial Partners, LLC 0.81% Reduce -6.6% 20,288 $1.9M
Greenwich Wealth Management LLC 0.15% Add +1.0% 20,120 $1.9M
Advisors Asset Management, Inc. 0.04% Add +41.7% 19,696 $1.9M
APG Asset Management N.V. 0.00% Reduce -2.0% 19,983 $1.8M
Teza Capital Management LLC 0.23% New 18,397 $1.7M
Cresset Asset Management, LLC 0.01% Add +18.6% 18,058 $1.7M
Crestwood Advisors Group, LLC 0.04% Add +1.0% 18,006 $1.7M
Inceptionr LLC 0.44% Add +179.8% 17,810 $1.7M
GAM Holding AG 0.12% Reduce -4.0% 17,740 $1.7M
CENTRAL TRUST Co 0.04% No change 17,708 $1.7M
iA Global Asset Management Inc. 0.03% Add +203.7% 17,267 $1.6M
E. Ohman J:or Asset Management AB 0.04% Add +14.9% 17,000 $1.6M
Tower Research Capital LLC (TRC) 0.04% Reduce -66.4% 16,899 $1.6M
O'shaughnessy Asset Management, LLC 0.02% Add +29.1% 16,711 $1.6M
Archon Partners LLC 0.19% No change 16,500 $1.6M
Northwestern Mutual Wealth Management Co. 0.00% Add +7.8% 16,489 $1.6M
DAVENPORT & Co LLC 0.01% Add +10.4% 16,344 $1.6M
Capital Fund Management S.A. 0.02% New 16,338 $1.6M
Breakwater Capital Group 0.39% Reduce -0.8% 16,336 $1.6M
Metropolitan Life Insurance Co 0.07% Reduce -0.9% 16,326 $1.6M
Metis Global Partners, LLC 0.06% Reduce -0.9% 16,303 $1.5M
AlphaQuest LLC 0.27% New 16,284 $1.5M
Symmetry Partners, LLC 0.12% No change 16,138 $1.5M
Strengthening Families & Communities, LLC 0.91% Add +10.8% 16,133 $1.5M
NEOS Investment Management LLC 0.09% Add +57.6% 15,927 $1.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +18.1% 15,745 $1.5M
UniSuper Management Pty Ltd 0.01% Add +308.8% 15,557 $1.5M
Ossiam 0.03% Reduce -44.5% 15,409 $1.5M
Regions Financial Corp. 0.01% Reduce -2.4% 15,322 $1.5M
Captrust Financial Advisors 0.01% Reduce -25.2% 15,175 $1.4M
Vinva Investment Management Ltd 0.08% Add +10.2% 15,014 $1.4M
Raymond James Trust N.A. 0.03% Reduce -2.2% 14,976 $1.4M
Mill Capital Management, LLC 0.12% No change 14,860 $1.4M
Carmel Capital Partners, LLC 0.58% Add +2.5% 14,848 $1.4M
Linden Thomas Advisory Services, LLC 0.23% Add +5.9% 14,838 $1.4M
Consilium Wealth Advisory, LLC 0.79% Reduce -0.6% 14,771 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.0% 14,630 $1.4M
Norinchukin Bank, The 0.04% Reduce -1.3% 14,101 $1.3M
Wesbanco Bank Inc. 0.05% Reduce -0.1% 13,872 $1.3M
Keybank National Association 0.01% Add +10.6% 13,773 $1.3M
Empirical Finance, LLC 0.08% Add +3.7% 13,555 $1.3M
Walleye Capital LLC 0.02% Reduce -87.3% 13,530 $1.3M
Integrated Advisors Network LLC 0.07% Add +6.4% 13,490 $1.3M
Susquehanna Fundamental Investments, LLC 0.06% New 13,400 $1.3M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -7.4% 13,359 $1.3M
Fifth Third Bancorp 0.00% Add +3.5% 13,270 $1.3M
Ieq Capital, LLC 0.02% Add +89.6% 13,190 $1.3M
Azzad Asset Management Inc. 0.14% New 12,865 $1.2M
Cavalier Investments, LLC 0.45% Add +5.6% 12,858 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.3% 12,845 $1.2M
Financiere des Professionnels - Fonds d'investissement inc. 0.10% Reduce -72.7% 12,805 $1.2M
United Services Automobile Association 0.03% No change 12,797 $1.2M
Panagora Asset Management Inc. 0.01% Add +0.3% 12,696 $1.2M
Assenagon Asset Management S.A. 0.00% Reduce -3.8% 12,673 $1.2M
Alyeska Investment Group, L.P. 0.01% Reduce -24.1% 12,483 $1.2M
Blair William & Co. 0.00% Reduce -0.0% 12,418 $1.2M
Herold Advisors, Inc. 0.28% New 12,195 $1.2M
New England Research & Management, Inc. 0.57% Add +0.8% 12,175 $1.2M
Monetta Financial Services Inc. 1.03% No change 12,000 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +6.3% 11,842 $1.1M
Ballentine Partners, LLC 0.02% Add +2.2% 11,719 $1.1M
Handelsbanken Fonder AB 0.00% Reduce -24.2% 11,559 $1.1M
Vestmark Advisory Solutions, Inc. 0.05% Add +220.7% 11,528 $1.1M
Weatherly Asset Management L. P. 0.11% Reduce -3.0% 11,490 $1.1M
Boston Family Office LLC 0.08% No change 11,356 $1.1M
Bayesian Capital Management, LP 0.10% Add +334.6% 11,300 $1.1M
United Capital Financial Advisors, LLC 0.01% Reduce -10.1% 11,249 $1.1M
MAI Capital Management 0.01% Add +5.0% 11,240 $1.1M
Salem Investment Counselors Inc. 0.03% Reduce -0.0% 11,138 $1.1M
Cwm, LLC 0.01% Add +4.3% 11,129 $1.1M
Squarepoint Ops LLC 0.00% Add +0.1% 10,978 $1.0M
Vontobel Holding Ltd. 0.01% Add +31.2% 10,949 $1.0M
Signaturefd, LLC 0.02% Add +4.0% 10,897 $1.0M
Rakuten Investment Management, Inc. 0.01% Add +987.4% 10,885 $1.0M
Axq Capital, LP 0.25% New 10,837 $1.0M
Clifford Swan Investment Counsel LLC 0.04% Reduce -4.4% 10,834 $1.0M
Sigma Planning Corp 0.03% Add +194.4% 10,763 $1.0M
Meitav Investment House Ltd. 0.02% New 10,707 $1.0M
River Wealth Advisors LLC 0.15% Reduce -4.1% 10,565 $1.0M
Waterfront Wealth Inc. 0.28% Add +3.5% 10,729 $994K
Leavell Investment Management, Inc. 0.06% Reduce -0.3% 10,147 $963K
AMG National Trust Bank 0.03% No change 10,096 $959K
Yorktown Management & Research Co Inc 0.88% No change 9,700 $921K
Benjamin F. Edwards & Company, Inc. 0.02% No change 9,551 $907K
Atria Wealth Solutions, Inc. 0.01% Add +9.9% 9,410 $893K
Inspire Investing, LLC 0.09% New 9,359 $889K
CFO4Life Group, LLC 0.16% Reduce -7.6% 9,346 $887K
Keystone Wealth Services, LLC 0.28% No change 9,164 $870K
Private Advisor Group, LLC 0.01% Reduce -6.0% 9,117 $866K
V-Square Quantitative Management LLC 0.12% Add +21.8% 9,113 $865K
Guggenheim Capital LLC 0.01% Add +1.1% 9,060 $860K
Friedenthal Financial 0.52% New 8,966 $851K
CreativeOne Wealth, LLC 0.03% Add +52.3% 8,966 $851K
Rathbones Group PLC 0.00% No change 8,923 $847K
Public Sector Pension Investment Board 0.01% Reduce -3.3% 8,921 $847K
Quantinno Capital Management LP 0.02% Add +95.2% 8,915 $846K
Contravisory Investment Management, Inc. 0.19% Reduce -0.7% 8,888 $844K
Kintegral Advisory, LLC 0.08% Reduce -0.3% 8,883 $843K
Clark Capital Management Group, Inc. 0.01% Add +2.6% 8,790 $835K
HM Payson & Co. 0.01% Add +8.2% 8,515 $809K
John G Ullman & Associates Inc. 0.12% Reduce -24.3% 8,437 $801K
Heartland Bank & Trust Co 0.46% Reduce -1.1% 8,397 $797K
Independent Advisor Alliance 0.03% Reduce -0.1% 8,233 $782K
First Eagle Investment Management, LLC 0.00% Reduce -3.6% 8,126 $772K
Nvwm, LLC 0.21% Reduce -39.1% 7,994 $759K
Angeles Investment Advisors, LLC 0.04% Reduce -1.9% 7,993 $759K
Wahed Invest LLC 0.17% Add +18.2% 7,911 $751K
Vestcor Inc 0.03% Reduce -0.9% 7,845 $745K
Oarsman Capital, Inc. 0.18% No change 7,840 $744K
Orion Porfolio Solutions, LLC 0.01% Reduce -4.7% 7,801 $741K
Orion Portfolio Solutions, LLC 0.01% Reduce -4.7% 7,801 $741K
Capstone Investment Advisors, LLC 0.02% Add +766.9% 7,551 $717K
Kestra Private Wealth Services, LLC 0.02% Add +65.1% 7,471 $709K
Trust Co. of Oklahoma 0.25% Add +57.3% 7,363 $699K
LifePro Asset Management 0.46% Reduce -41.5% 7,335 $696K
Stablepoint Partners, LLC 0.14% Add +2.4% 7,323 $695K
Caprock Group, LLC 0.04% Add +1.5% 7,262 $690K
Qtron Investments LLC 0.10% Reduce -15.3% 7,253 $689K
Machina Capital S.A.S. 0.36% New 7,112 $675K
Vident Advisory, LLC 0.01% Reduce -95.9% 7,019 $666K
Buckingham Capital Management, Inc. 0.08% New 6,962 $661K
Twin Capital Management Inc. 0.08% Reduce -0.8% 6,959 $661K
Parsons Capital Management Inc. 0.04% Add +7.0% 6,850 $650K
Fiduciary Trust Co 0.01% Add +35.4% 6,781 $644K
Coldstream Capital Management Inc. 0.02% Add +0.4% 6,766 $642K
Profund Advisors LLC 0.02% Add +30.6% 6,748 $641K
Texas Yale Capital Corp. 0.03% No change 6,698 $636K
First Trust Direct Indexing L.P. 0.05% Add +27.6% 6,691 $635K
Lazard Asset Management LLC 0.00% Reduce -60.1% 6,604 $627K
FRG Family Wealth Advisors LLC 0.12% No change 6,675 $623K
Investment Management Corp of Ontario 0.02% Reduce -30.9% 6,498 $617K
Snowden Capital Advisors LLC 0.02% Add +67.6% 6,458 $613K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +42.7% 6,385 $606K
Brown Advisory Inc. 0.00% Add +37.8% 6,338 $602K
Alberta Investment Management Corp 0.01% No change 6,300 $598K
Beacon Pointe Advisors, LLC 0.01% Reduce -1.1% 6,276 $596K
Envestnet Portfolio Solutions, Inc. 0.00% Add +5.5% 6,268 $595K
Notis-McConarty Edward 0.23% No change 6,176 $586K
Horizon Investments, LLC 0.02% Add +5.1% 6,156 $584K
Bleakley Financial Group, LLC 0.02% Add +2.7% 6,103 $579K
Simplicity Wealth,LLC 0.01% New 6,080 $577K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -0.4% 6,078 $577K
Auxier Asset Management LLC 0.09% No change 6,055 $575K
GYL Financial Synergies, LLC 0.04% Reduce -0.0% 6,019 $572K
Rossmore Private Capital 0.07% No change 5,995 $569K
Drake & Associates, LLC 0.21% Reduce -9.3% 5,972 $567K
Greenleaf Trust 0.01% Add +2.0% 5,921 $562K
GC Wealth Management RIA, LLC 0.11% New 5,903 $560K
Graham Capital Management, L.P. 0.03% New 5,891 $559K
Resources Management Corp. /CT/ 0.08% Reduce -9.6% 5,839 $554K
Johnson Investment Counsel Inc. 0.01% Add +0.1% 5,813 $552K
Apollon Wealth Management, LLC 0.02% Add +34.1% 5,794 $550K
Sumitomo Life Insurance Co. 0.01% Reduce -5.6% 5,777 $549K
Mission Wealth Management, LP 0.01% Reduce -0.2% 5,703 $542K
Romano Brothers and Company 0.07% Reduce -3.0% 5,668 $538K
Murphy, Middleton, Hinkle & Parker, Inc. 0.31% No change 5,623 $534K
Catalyst Financial Partners LLC 0.14% Add +0.7% 5,859 $525K
Old National Bancorp 0.01% Add +36.7% 5,478 $520K
QRG Capital Management, Inc. 0.01% Add +15.1% 5,443 $517K
Los Angeles Capital Management LLC 0.00% Reduce -3.6% 5,324 $506K
Savant Capital, LLC 0.01% Add +11.9% 5,299 $503K
Centiva Capital, LP 0.03% Reduce -27.7% 5,205 $494K
South Dakota Investment Council 0.01% No change 5,100 $484K
NorthRock Partners, LLC 0.02% Add +6.9% 5,082 $483K
Deerfield Management Company, L.P. 0.01% New 5,065 $481K
Forum Financial Management, LP 0.01% Add +2.8% 5,055 $480K
Bradley Foster & Sargent Inc. 0.01% No change 5,041 $479K
KCM Investment Advisors LLC 0.02% Add +1.8% 5,038 $478K
Synovus Financial Corp. 0.01% No change 5,033 $478K
Curi Capital, LLC 0.01% Add +0.8% 5,017 $476K
Wedmont Private Capital 0.03% Add +9.9% 5,076 $475K
Banco Santander, S.A. 0.01% Reduce -53.5% 4,922 $467K
Advisory Services Network, LLC 0.01% Add +1.4% 4,898 $465K
MML Investors Services, LLC 0.00% Reduce -4.8% 4,874 $463K
Natixis 0.00% Add +327.2% 4,857 $461K
Hartford Funds Management Co LLC 0.04% New 4,851 $461K
HB Wealth Management, LLC 0.01% Add +26.9% 4,822 $458K
Partnership Wealth Management, LLC 0.32% No change 4,790 $455K
Harvest Fund Management Co., Ltd 0.04% Add +168.8% 4,781 $454K
Fulton Bank, N.A. 0.02% Add +20.0% 4,733 $449K
FineMark National Bank & Trust 0.02% Reduce -1.2% 4,698 $446K
Argent Trust Co 0.02% Add +57.9% 4,693 $446K
Money Concepts Capital Corp. 0.04% Reduce -4.4% 4,690 $445K
Kanawha Capital Management LLC 0.04% No change 4,665 $443K
RDA Financial Network 0.15% Reduce -9.6% 4,626 $439K
Essex Bank 0.13% No change 5,604 $433K
Kingswood Wealth Advisors, LLC 0.05% Reduce -53.2% 4,557 $433K
Ameritas Investment Partners, Inc. 0.01% No change 4,531 $430K
Plato Investment Management Ltd 0.04% Add +2384.1% 4,521 $429K
Siemens Fonds Invest GmbH 0.03% Reduce -4.0% 4,429 $421K
NJ State Employees Deferred Compensation Plan 0.05% No change 4,412 $419K
Systematic Financial Management LP 0.01% No change 4,412 $419K
Cullinan Associates Inc. 0.02% No change 4,401 $418K
Strategic Advisors LLC 0.08% No change 4,401 $418K
Banque Pictet & Cie SA 0.00% Add +12.8% 4,400 $418K
Broderick Brian C 0.09% No change 4,385 $416K
Pinnacle Associates Ltd. 0.01% Add +1.0% 4,377 $416K
Pflug Koory, LLC 0.03% Reduce -1.7% 4,368 $415K
Stratos Wealth Partners, LTD. 0.01% Reduce -0.8% 4,354 $413K
Widmann Financial Services, Inc. 0.35% No change 4,335 $412K
Cigna Investments Inc. 0.08% Reduce -1.1% 4,300 $408K
Andina Capital Management, LLC 0.31% New 4,233 $402K
Steward Partners Investment Advisory, LLC 0.00% Add +2.8% 4,206 $399K
GAMMA Investing LLC 0.08% Add +12.2% 4,202 $399K
Dynamic Advisor Solutions LLC 0.01% Add +7.3% 4,182 $397K
Sequoia Financial Advisors, LLC 0.00% Reduce -42.3% 4,163 $395K
Sapient Capital LLC 0.01% No change 4,162 $395K
Jump Financial, LLC 0.01% Reduce -90.9% 4,122 $391K
Dark Forest Capital Management LP 0.07% Reduce -66.1% 4,073 $387K
Halbert Hargrove Global Advisors, LLC 0.03% Add +0.4% 4,064 $386K
Meeder Advisory Services, Inc. 0.04% Add +9.8% 4,053 $385K
Boothbay Fund Management, LLC 0.01% New 4,002 $380K
Integrated Investment Consultants, LLC 0.10% Add +29.1% 4,001 $380K
Cross Staff Investments Inc 0.32% No change 4,000 $380K
Lion Street Advisors, LLC 0.15% No change 4,852 $375K
Strategic Investment Advisors / MI 0.05% New 3,924 $373K
Investors Asset Management of Georgia Inc. /Ga/ 0.18% Reduce -0.1% 3,915 $372K
City Center Advisors, LLC 0.43% — 3,875 $368K
Pitcairn Co. 0.02% Add +4.1% 3,829 $364K
D.A. Davidson & Co. 0.00% Reduce -2.3% 3,806 $361K
First Financial Bank - Trust Division 0.03% No change 3,802 $361K
Aspire Private Capital, LLC 0.09% No change 3,775 $358K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Reduce -0.1% 3,752 $356K
Geller Advisors LLC 0.03% Reduce -11.5% 3,735 $355K
Quent Capital, LLC 0.04% Add +0.9% 3,733 $355K
Sound Income Strategies, LLC 0.03% No change 3,726 $354K
Bowen Hanes & Co. Inc. 0.01% No change 3,704 $352K
Heritage Trust Co 0.05% Reduce -1.7% 3,681 $350K
Guyasuta Investment Advisors Inc. 0.03% No change 4,499 $348K
Silvercrest Asset Management Group LLC 0.00% Reduce -0.2% 3,656 $347K
Tocqueville Asset Management L.P. 0.01% New 3,651 $347K
Nwam LLC 0.03% Reduce -14.7% 3,850 $346K
International Assets Investment Management, LLC 0.04% Add +1.2% 3,684 $345K
Secured Retirement Advisors, LLC 0.29% No change 3,625 $344K
MGB Wealth Management, LLC 0.14% No change 3,619 $344K
Canandaigua National Bank & Trust Co. 0.05% Reduce -4.1% 3,614 $343K
Ferguson Wellman Capital Management, Inc. 0.01% No change 3,599 $342K
Mitchell Sinkler & Starr 0.09% New 3,595 $341K
Syon Capital LLC 0.03% Add +5.3% 3,594 $341K
Buckingham Strategic Wealth, LLC 0.00% Add +9.1% 3,591 $341K
Holderness Investments Co. 0.08% Add +1.4% 3,591 $341K
Systematic Alpha Investments, LLC 0.01% No change 3,562 $338K
KMG Fiduciary Partners, LLC 0.04% Add +2.9% 3,558 $338K
Park Avenue Securities LLC 0.00% Add +12.2% 3,551 $337K
Clear Harbor Asset Management, LLC 0.03% Reduce -1.7% 3,511 $333K
Federation des caisses Desjardins du Quebec 0.00% Add +57.4% 3,891 $331K
Pinnacle Wealth Planning Services, Inc. 0.05% Reduce -0.1% 3,490 $331K
Huntington National Bank 0.00% Add +11.6% 3,430 $326K
LMR Partners LLP 0.01% New 3,429 $326K
Lido Advisors, LLC 0.00% Reduce -0.5% 3,412 $324K
Fifth Third Wealth Advisors LLC 0.05% New 3,397 $323K
Westhampton Capital, LLC 0.18% No change 3,391 $322K
Strategic Wealth Partners, Ltd. 0.04% Add +9.8% 3,379 $321K
Quadrant Capital Group LLC 0.03% Add +11.4% 3,375 $320K
Ransom Advisory, Ltd 0.17% — 3,374 $320K
Oak Thistle LLC 0.29% New 3,352 $318K
Evergreen Capital Management LLC 0.01% Add +0.5% 3,333 $316K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -4.5% 3,319 $315K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 3,309 $314K
SVB Wealth LLC 0.01% New 3,302 $314K
Shell Asset Management Co. 0.01% Reduce -61.9% 3,442 $313K
Oxford Asset Management LLP 0.35% New 3,248 $308K
Neville Rodie & Shaw Inc. 0.02% No change 3,247 $308K
Pacific Global Investment Management Co. 0.06% Reduce -1.9% 3,232 $307K
Heritage Wealth Advisors 0.01% No change 3,230 $307K
Fiduciary Group, LLC 0.03% No change 3,199 $304K
Prime Capital Investment Advisors, LLC 0.00% Reduce -7.9% 3,183 $302K
Resonant Capital Advisors, LLC 0.03% Add +2.2% 3,167 $301K
Moors & Cabot, Inc. 0.02% No change 3,025 $287K
Lifestyle Asset Management, Inc. 0.17% New 3,014 $286K
Banque Cantonale Vaudoise 0.01% Reduce -51.0% 3,018 $286K
Morse Asset Management, Inc 0.07% No change 3,000 $285K
Griffin Asset Management, Inc. 0.03% New 2,970 $282K
Brevan Howard Capital Management LP 0.03% New 2,953 $280K
&partners 0.04% New 2,878 $273K
Ledyard National Bank 0.03% Add +3.4% 2,836 $269K
Brighton Jones LLC 0.01% New 2,809 $267K
Diametric Capital, LP 0.15% New 2,775 $263K
Intact Investment Management Inc. 0.01% No change 2,750 $261K
Mitchell McLeod Pugh & Williams Inc. 0.06% No change 2,740 $260K
Pine Valley Investments Ltd Liability Co 0.02% No change 2,734 $260K
GeoWealth Management, LLC 0.01% Reduce -86.0% 2,726 $259K
Barlow Wealth Partners, LLC 0.04% Reduce -10.6% 2,811 $258K
Seeds Investor LLC 0.24% New 2,704 $257K
Allstate Corp. 0.02% No change 2,702 $257K
Bramshill Investments, LLC 0.03% New 2,700 $256K
Creekmur Asset Management LLC 0.09% No change 2,695 $256K
GHP Investment Advisors, Inc. 0.01% Reduce -12.7% 2,677 $254K
Grove Bank & Trust 0.04% Reduce -2.9% 2,672 $254K
Argyle Capital Management, LLC 0.10% No change 2,647 $251K
OneDigital Investment Advisors LLC 0.00% Reduce -1.6% 2,639 $251K
Montag A & Associates Inc. 0.01% No change 2,635 $250K
Foster Group, Inc. 0.01% New 2,627 $249K
Parallel Advisors, LLC 0.01% Add +2.9% 2,627 $249K
Everpar Advisors LLC 0.15% Reduce -37.0% 2,624 $249K
Pallas Capital Advisors LLC 0.01% Reduce -19.0% 2,623 $249K
Prelude Capital Management, LLC 0.02% New 2,621 $249K
Global Retirement Partners, LLC 0.01% Add +15.2% 2,621 $249K
First American Bank 0.02% No change 2,614 $248K
Exencial Wealth Advisors, LLC 0.01% Reduce -3.1% 2,586 $246K
CX Institutional 0.01% New 2,564 $243K
Allegheny Financial Group 0.07% New 2,558 $243K
Palisade Asset Management, LLC 0.02% Reduce -15.0% 2,550 $242K
Cyndeo Wealth Partners, LLC 0.02% Reduce -8.9% 2,544 $242K
First Horizon Advisors, Inc. 0.01% Add +0.4% 2,541 $241K
Avantax Planning Partners, Inc. 0.01% Reduce -4.4% 2,520 $239K
Fractal Investments LLC 0.04% New 2,500 $237K
Avantax Advisory Services, Inc. 0.00% New 2,500 $237K
Belpointe Asset Management LLC 0.02% New 2,495 $237K
Bailard, Inc. 0.01% New 2,494 $237K
Waldron Private Wealth LLC 0.01% New 2,491 $237K
WealthBridge Capital Management, LLC 0.08% Reduce -6.8% 2,470 $234K
Retirement Group, LLC 0.08% Reduce -5.2% 5,908 $234K
Gray Wealth Management Inc. 0.10% New 2,444 $232K
Avestar Capital, LLC 0.03% New 2,430 $231K
Northstar Group, Inc. 0.05% Reduce -8.3% 2,417 $229K
Old North State Wealth Management, LLC 0.15% New 2,412 $229K
HBW Advisory Services LLC 0.04% No change 2,957 $229K
Spinnaker Trust 0.01% New 2,410 $229K
Integrated Wealth Concepts LLC 0.00% New 2,395 $227K
Valeo Financial Advisors, LLC 0.01% New 2,450 $227K
West Family Investments, Inc. 0.07% New 2,344 $223K
Capula Management Ltd 0.01% New 2,337 $222K
Oppenheimer & Co. Inc. 0.00% New 2,319 $220K
Sherbrooke Park Advisers LLC 0.04% New 2,314 $220K
Oxbow Advisors, LLC 0.03% New 2,300 $218K
FWG Holdings, LLC 0.12% New 2,392 $218K
Knowledge Leaders Capital, LLC 0.38% Reduce -65.6% 2,282 $217K
Schechter Investment Advisors, LLC 0.02% New 2,274 $216K
HighPoint Advisor Group LLC 0.02% Add +7.2% 2,365 $215K
Petrus Trust Company, LTA 0.02% New 2,255 $214K
Chemung Canal Trust Co. 0.04% New 2,249 $214K
Conning Inc. 0.01% New 2,239 $213K
Burney Co./ 0.01% New 2,219 $211K
Bank of New Hampshire 0.06% No change 2,211 $210K
Chicago Partners Investment Group LLC 0.01% New 2,317 $210K
Harbor Advisors LLC 0.04% New 2,206 $209K
NFSG Corp 0.09% Add +174.7% 2,200 $209K
Principal Securities, Inc. 0.01% Add +17.5% 2,193 $208K
Checchi Capital Advisers, LLC 0.02% New 2,191 $208K
Allworth Financial LP 0.00% Add +20.2% 2,174 $206K
Peddock Capital Advisors, LLC 0.05% New 2,172 $206K
Moody LYNN Lieberson & Walker, LLC 0.01% New 2,164 $205K
Silverlake Wealth Management LLC 0.10% New 2,158 $205K
Wealthspire Advisors, LLC 0.00% New 2,149 $204K
Lake Street Advisors Group, LLC 0.01% New 2,148 $204K
Aptus Capital Advisors, LLC 0.00% New 2,140 $203K
Excalibur Management Corp. 0.09% New 2,131 $202K
Essex LLC 0.05% New 2,128 $202K
Sentry Investment Management LLC 0.08% No change 2,127 $202K
Claret Asset Management Corp 0.03% New 2,128 $202K
B. Riley Wealth Advisors, Inc. 0.01% Add +14.7% 3,112 $201K
Clarius Group, LLC 0.01% New 2,113 $201K
Perpetual Ltd 0.00% New 2,112 $201K
Ramirez Asset Management, Inc. 0.04% New 1,900 $180K
Farther Finance Advisors, LLC 0.01% Add +1.5% 1,865 $175K
Globeflex Capital L P 0.02% No change 1,821 $173K
NewEdge Advisors, LLC 0.00% Reduce -6.9% 1,778 $169K
Lindbrook Capital, LLC 0.02% Add +3.6% 1,731 $164K
First Manhattan Co. Llc. 0.00% Reduce -0.2% 1,688 $160K
Jackson, Grant Investment Advisers, Inc. 0.07% No change 1,686 $160K
Harbour Investments, Inc. 0.01% Reduce -4.5% 1,684 $160K
Whittier Trust Co. of Nevada Inc. 0.00% Add +5.3% 1,680 $160K
Spire Wealth Management 0.00% Add +8.5% 1,603 $152K
Hartford Financial Management Inc. 0.03% No change 1,548 $147K
Whittier Trust Co. 0.00% Reduce -5.4% 1,537 $146K
Alta Advisers Ltd 0.07% No change 1,500 $142K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,402 $133K
Private Trust Co. NA 0.01% Reduce -14.9% 1,378 $131K
CI Investments Inc. 0.00% Add +21.7% 1,373 $130K
Zions Bancorporation, N.A. 0.01% Reduce -0.1% 1,332 $126K
Boyd Watterson Asset Management LLC 0.05% No change 1,314 $125K
Mather Group, Llc. 0.00% New 1,554 $120K
St Germain D J Co. Inc. 0.01% No change 1,235 $117K
Dogwood Wealth Management LLC 0.08% Add +12.6% 1,223 $116K
Field & Main Bank 0.04% Add +3.0% 1,218 $116K
MassMutual Private Wealth & Trust, FSB 0.00% Add +5.1% 1,195 $113K
City Holding Co. 0.02% Reduce -5.0% 1,150 $109K
Beacon Capital Management, LLC 0.02% No change 1,146 $109K
New England Capital Financial Advisors LLC 0.06% No change 1,143 $109K
Community Bank, N.A. 0.01% No change 1,095 $104K
Paladin Advisory Group, LLC 0.08% Reduce -11.7% 1,105 $103K
Hall Laurie J Trustee 0.04% No change 1,058 $100K
Parkside Financial Bank & Trust 0.02% Add +8.9% 1,026 $97K
Bokf, NA 0.00% Reduce -1.4% 1,001 $94K
WASHINGTON TRUST Co 0.00% No change 944 $90K
CVA Family Office, LLC 0.02% No change 920 $87K
Concourse Financial Group Securities, Inc. 0.01% Reduce -0.6% 888 $84K
Brown Brothers Harriman & Co. 0.00% Reduce -5.4% 822 $78K
Atlas Capital Advisors Inc. 0.01% No change 807 $77K
Colonial Trust Co / SC 0.01% No change 794 $76K
Nemes Rush Group LLC 0.01% No change 720 $68K
Gilliland Jeter Wealth Management LLC 0.02% New 718 $68K
Hazlett, Burt & Watson, Inc. 0.04% No change 714 $68K
IFP Advisors, Inc 0.00% Reduce -11.1% 713 $68K
Valley National Advisers Inc. 0.01% Reduce -38.1% 709 $67K
Addison Advisors LLC 0.02% No change 705 $67K
Washington Trust Advisors, Inc. 0.01% No change 705 $67K
Duncker Streett & Co. Inc. 0.01% No change 704 $67K
Quarry LP 0.03% New 685 $65K
Ulland Investment Advisors, LLC 0.05% No change 670 $64K
Geneos Wealth Management Inc. 0.00% Add +28.4% 637 $60K
Covestor Ltd 0.04% Add +184.3% 634 $60K
Financial Management Professionals, Inc. 0.01% Reduce -11.1% 616 $58K
CoreCap Advisors, LLC 0.00% New 598 $57K
North Star Investment Management Corp. 0.00% No change 544 $52K
Register Financial Advisors LLC 0.03% New 521 $49K
West Paces Advisors Inc. 0.01% No change 509 $48K
Wetzel Investment Advisors, Inc. 0.03% No change 543 $48K
Bangor Savings Bank 0.00% Reduce -36.6% 500 $47K
Smithfield Trust Co 0.00% No change 477 $47K
Fernwood Investment Management, LLC 0.01% New 488 $46K
Hanson & Doremus Investment Management 0.01% No change 454 $43K
MCF Advisors LLC 0.00% Reduce -5.4% 452 $43K
EverSource Wealth Advisors, LLC 0.00% Add +38.5% 453 $42K
Logan Capital Management Inc. 0.00% No change 441 $42K
Pacifica Partners Inc. 0.02% No change 441 $42K
Scarborough Advisors, LLC 0.02% Add +3.4% 429 $41K
Cambridge Trust Co. 0.00% Reduce -48.7% 423 $40K
FinTrust Capital Advisors, LLC 0.01% No change 420 $40K
Smartleaf Asset Management LLC 0.01% Add +112.8% 417 $40K
Cullen/Frost Bankers, Inc. 0.00% Add +17.6% 414 $39K
Financial Connections Group, Inc. 0.04% No change 401 $39K
TD Private Client Wealth LLC 0.00% Reduce -19.0% 405 $38K
City State Bank 0.02% No change 397 $38K
Clearstead Trust, LLC 0.01% No change 383 $36K
Avior Wealth Management, LLC 0.00% Add +126.2% 380 $36K
GW&K Investment Management, LLC 0.00% Reduce -64.8% 377 $36K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +97.3% 373 $35K
ESL Trust Services, LLC 0.01% New 370 $35K
Ofi Invest Asset Management 0.00% Reduce -4.6% 392 $34K
Trust Co. of Vermont 0.00% Reduce -0.8% 352 $33K
Bell Investment Advisors, Inc 0.01% No change 351 $33K
ANTIPODES PARTNERS Ltd 0.00% No change 350 $33K
Rothschild Investment LLC 0.00% Add +15.3% 340 $32K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -32.2% 339 $32K
Provenance Wealth Advisors, LLC 0.00% Reduce -19.4% 328 $31K
Farmers & Merchants Investments Inc. 0.00% No change 319 $30K
Rosenberg Matthew Hamilton 0.01% No change 309 $29K
Riverview Trust Co 0.02% New 302 $29K
JFS Wealth Advisors, LLC 0.00% Add +76.9% 299 $28K
Versant Capital Management, Inc 0.01% No change 296 $28K
Headlands Technologies LLC 0.01% New 293 $28K
ICA Group Wealth Management, LLC 0.01% Add +13.4% 287 $27K
Anchor Investment Management, LLC 0.00% No change 264 $25K
Raleigh Capital Management Inc. 0.01% Reduce -51.4% 260 $25K
Blue Trust, Inc. 0.00% Reduce -88.0% 250 $24K
Asset Dedication, LLC 0.00% No change 246 $23K
McIlrath & Eck, LLC 0.00% No change 242 $23K
EntryPoint Capital, LLC 0.02% Reduce -15.9% 238 $23K
TCTC Holdings, LLC 0.00% Add +152.7% 235 $22K
Rise Advisors, LLC 0.01% New 217 $21K
Davis Capital Management 0.02% No change 220 $21K
TFC Financial Management, Inc. 0.00% Add +0.9% 215 $20K
Global Trust Asset Management, LLC 0.01% New 200 $19K
Concord Wealth Partners 0.00% New 200 $19K
Ancora Advisors LLC 0.00% No change 200 $19K
Crewe Advisors LLC 0.00% New 197 $19K
Ruedi Wealth Management, Inc. 0.01% No change 195 $19K
Sunbelt Securities, Inc. 0.00% No change 180 $17K
Riggs Asset Managment Co. Inc. 0.00% No change 176 $17K
Financial Perspectives, Inc 0.01% No change 176 $17K
Webster Bank, N. A. 0.00% Reduce -83.8% 176 $17K
Capital Advisors, Ltd. LLC 0.00% Add +6.3% 153 $15K
UMB Bank, n.a. 0.00% No change 157 $15K
PFS Partners, LLC 0.01% Add +0.7% 155 $15K
Cedar Mountain Advisors, LLC 0.00% No change 154 $15K
Orion Capital Management LLC 0.01% No change 151 $14K
WR Wealth Planners, LLC 0.00% New 148 $14K
MV Capital Management, Inc. 0.00% Reduce -2.6% 148 $14K
SouthState Bank Corp 0.00% New 144 $14K
Bruce G. Allen Investments, LLC 0.01% Reduce -54.3% 142 $13K
Monetary Management Group Inc. 0.00% No change 140 $13K
Oakworth Capital, Inc. 0.00% No change 139 $13K
Capital Analysts, LLC 0.00% No change 137 $13K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 132 $13K
Arlington Trust Co LLC 0.00% No change 123 $12K
JNBA Financial Advisors 0.00% No change 123 $12K
Arax Advisory Partners 0.00% No change 120 $11K
RFP Financial Group LLC 0.00% No change 119 $11K
Hexagon Capital Partners LLC 0.00% No change 119 $11K
Lanark Financial, Inc. 0.00% No change 111 $11K
AdvisorNet Financial, Inc 0.00% Reduce -28.2% 112 $11K
Northwest Investment Counselors, LLC 0.00% New 110 $10K
Sachetta, LLC 0.00% No change 133 $10K
Clearstead Advisors, LLC 0.00% Reduce -18.5% 110 $10K
Aspect Partners, LLC 0.01% Add +2.0% 102 $10K
Twin Lakes Capital Management, LLC 0.01% No change 100 $10K
Gables Capital Management Inc. 0.01% Reduce -40.5% 97 $9K
CBIZ Investment Advisory Services, LLC 0.00% New 97 $9K
Continuum Advisory, LLC 0.00% New 95 $9K
Compass Wealth Management LLC 0.00% No change 88 $8K
Meeder Asset Management Inc. 0.00% New 75 $7K
Planning Capital Management Corp 0.00% No change 66 $6K
Glen Eagle Advisors, LLC 0.00% No change 66 $6K
Delta Asset Management LLC 0.00% Reduce -4.4% 65 $6K
Abound Wealth Management 0.00% No change 62 $6K
Barrett & Company, Inc. 0.00% No change 62 $6K
Chesapeake Asset Management LLC 0.01% No change 62 $6K
ClariVest Asset Management LLC 0.00% No change 58 $6K
Tucker Asset Management LLC 0.00% No change 57 $5K
Coston, McIsaac & Partners 0.00% No change 53 $5K
LRI Investments, LLC 0.00% — 51 $5K
First Command Advisory Services, Inc. 0.00% New 51 $5K
Naples Money Management LLC 0.00% New 50 $5K
Abich Financial Wealth Management LLC 0.00% New 48 $5K
Salomon & Ludwin, LLC 0.00% No change 48 $5K
Private Wealth Management Group, LLC 0.00% No change 47 $4K
Highline Wealth Partners LLC 0.00% No change 46 $4K
Raffa Wealth Management, LLC 0.00% No change 45 $4K
SJS Investment Consulting Inc. 0.00% No change 44 $4K
Union Savings Bank 0.00% No change 44 $4K
Balefire, LLC 0.00% Add +10.3% 43 $4K
Avion Wealth 0.00% Add +105.9% 35 $4K
Sanctuary Wealth Management, L.L.C. 0.00% No change 42 $4K
TruNorth Capital Management, LLC 0.00% — 42 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -51.4% 36 $3K
AM Squared Ltd 0.01% New 35 $3K
LifeSteps Financial, Inc. 0.00% New 35 $3K
Fortitude Family Office, LLC 0.00% No change 35 $3K
Dunhill Financial, LLC 0.00% Add +18.5% 32 $3K
Penserra Capital Management LLC 0.00% Reduce -98.2% 33 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 31 $3K
Gradient Investments LLC 0.00% Reduce -90.1% 31 $3K
Atwood & Palmer Inc. 0.00% Add +170.0% 27 $3K
Wolff Wiese Magana LLC 0.00% No change 23 $2K
Prestige Wealth Management Group LLC 0.00% No change 21 $2K
Hollencrest Capital Management 0.00% No change 19 $2K
Carmichael Hill & Associates, Inc. 0.00% No change 17 $2K
Lummis Asset Management, LP 0.00% No change 15 $1K
True Wealth Design, LLC 0.00% Add +71.4% 12 $1K
Westend Capital Management, LLC 0.00% — 12 $1K
Winthrop Capital Management, LLC 0.00% New 13 $1K
Frank, Rimerman Advisors LLC 0.00% No change 9 $855
Rakuten Securities, Inc. 0.00% Reduce -86.7% 8 $760
Harbor Investment Advisory, LLC 0.00% No change 7 $665
Colonial Trust Advisors 0.00% No change 6 $570
TFO Wealth Partners, LLC 0.00% No change 6 $570
Perkins Coie Trust Co 0.00% No change 6 $569
SOA Wealth Advisors, LLC. 0.00% No change 4 $381
Delos Wealth Advisors, LLC 0.00% New 4 $380
Carolinas Wealth Consulting LLC 0.00% No change 3 $285
Larson Financial Group LLC 0.00% No change 2 $190
Kozak & Associates, Inc. 0.00% Reduce -99.5% 1 $65

"% of holder's portfolio" is IR's weight in each manager's 13F, not the share of Ingersoll-Rand Inc. the manager owns.