Ingersoll-RandIR

13F holders, Q2 2024 (June 30)
852holders +6
69new positions
64sold out
8famous investors
$90.84avg. 13F price*

At the end of Q2 2024, 852 institutions reported holding Ingersoll-Rand Inc. (IR) in their 13F filings, up 6 from Q1 2024. 69 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($4.1B), BlackRock Inc. ($3.1B) and Capital International Investors ($2.8B). 8 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 Mario Gabelli (0.1% of GAMCO Investors'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 → Q2 2024

InstitutionsTotal Value
New Positions69$57.5M
Exits64$125.1M

All 13F filers, Q1 2024 → Q2 2024: 36,353,867 shares bought and 24,574,750 shares sold, net +11,779,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 852 holders

Vanguard Group Inc. 0.08% Reduce -0.0% 45,183,742 $4.1B
BlackRock Inc. 0.07% Reduce -6.0% 34,477,553 $3.1B
Capital International Investors 0.58% Add +18.0% 30,880,858 $2.8B
T. Rowe Price Associates Inc. 0.23% Reduce -4.8% 21,406,617 $1.9B
Capital Research Global Investors 0.40% Add +75.8% 19,896,479 $1.8B
Capital World Investors 0.27% Add +287.8% 17,985,374 $1.6B
T. Rowe Price Investment Management, Inc. 1.01% Reduce -13.4% 17,676,317 $1.6B
JPMorgan Chase & Co. 0.13% Add +4.9% 16,766,640 $1.5B
State Street Corp. 0.06% Add +0.4% 15,664,084 $1.4B
FMR LLC 0.09% Add +3.4% 14,614,038 $1.3B
Franklin Resources Inc. 0.32% Add +4.3% 11,318,611 $1.0B
Geode Capital Management, LLC 0.07% Add +1.9% 9,381,515 $849.9M
Artisan Partners Limited Partnership 0.98% Reduce -30.8% 7,073,146 $642.5M
Fisher Asset Management 0.26% Add +1.9% 6,630,112 $602.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% Add +10.7% 5,889,439 $535.0M
Bank of New York Mellon Corp 0.10% Reduce -10.3% 5,532,779 $502.6M
Janus Henderson Group PLC 0.27% Reduce -14.5% 5,471,168 $497.0M
Norges Bank 0.07% Add +12.3% 5,033,058 $457.2M
Morgan Stanley 0.03% Add +3.0% 4,907,924 $445.8M
Wellington Management Group LLP 0.08% Reduce -4.9% 4,821,714 $438.0M
Nuveen Asset Management, LLC 0.10% Add +18.8% 3,579,499 $325.2M
Northern Trust Corp. 0.05% Reduce -1.2% 3,562,784 $323.6M
Dimensional Fund Advisors LP 0.08% Add +6.9% 3,462,558 $314.5M
Massachusetts Financial Services Co. 0.08% Reduce -49.1% 2,950,316 $268.0M
Voya Investment Management LLC 0.29% Add +20.6% 2,835,378 $257.2M
Ameriprise Financial Inc. 0.06% Reduce -1.2% 2,595,369 $235.8M
Pictet Asset Management Holding SA 0.27% Reduce -11.9% 2,563,024 $232.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.25% Add +36.8% 2,450,218 $222.6M
Legal & General Group Plc 0.06% Add +0.1% 2,394,270 $217.5M
Invesco Ltd. 0.04% Add +10.4% 2,243,128 $203.8M
Charles Schwab Investment Management Inc. 0.04% Add +2.2% 2,186,978 $198.7M
Amundi 0.07% Reduce -8.7% 2,022,464 $184.1M
Goldman Sachs Group Inc. 0.04% Add +13.9% 2,013,950 $182.9M
Turtle Creek Asset Management Inc. 4.24% Reduce -0.2% 1,812,258 $164.6M
Royal Bank of Canada 0.03% Reduce -4.4% 1,531,902 $139.2M
Aristotle Capital Management, LLC 0.27% Reduce -14.2% 1,523,321 $138.4M
Ensign Peak Advisors, Inc 0.24% Add +20.8% 1,454,956 $132.2M
Alliancebernstein L.P. 0.04% Reduce -6.9% 1,312,665 $119.2M
Bank of America Corp. 0.01% Add +5.6% 1,268,381 $115.2M
UBS Group AG 0.04% Reduce -44.6% 1,265,279 $114.9M
Durable Capital Partners LP 0.90% Reduce -20.3% 1,201,176 $109.1M
Swiss National Bank 0.07% Reduce -1.5% 1,194,380 $108.5M
Nordea Investment Management AB 0.11% Reduce -9.7% 1,056,436 $95.9M
Deutsche Bank AG 0.04% Add +5.9% 1,002,947 $91.1M
Douglas Lane & Associates, LLC 1.25% Reduce -4.6% 972,314 $88.3M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -9.6% 960,709 $87.3M
Sei Investments Co. 0.12% Reduce -29.6% 949,473 $86.3M
TD Asset Management Inc 0.08% Reduce -9.9% 943,646 $85.7M
Manufacturers Life Insurance Company, The 0.08% Reduce -1.2% 901,333 $81.9M
HSBC Holdings PLC 0.05% Add +12.4% 863,449 $78.4M
Zurich Insurance Group Ltd 0.64% Reduce -24.3% 809,874 $73.6M
Man Group plc 0.20% Reduce -30.6% 802,567 $72.9M
Swedbank AB 0.09% Add +34.0% 780,712 $70.9M
Baird Financial Group, Inc. 0.15% Reduce -20.9% 777,749 $70.7M
Barclays PLC 0.03% Reduce -12.1% 770,514 $70.0M
CCLA Investment Management 1.07% Reduce -19.7% 766,936 $69.7M
Rhumbline Advisers 0.06% Reduce -0.9% 757,885 $68.8M
Capital Group Private Client Services, Inc. 0.69% Add +97.4% 756,707 $68.7M
California Public Employees Retirement System 0.05% Reduce -1.3% 723,550 $65.7M
Robeco Institutional Asset Management B.V. 0.13% Reduce -1.3% 669,572 $60.8M
California State Teachers Retirement System 0.07% Add +4.6% 640,960 $58.2M
Bank of Montreal 0.01% Reduce -6.0% 546,716 $49.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +9.1% 539,183 $49.0M
Macquarie Group Ltd. 0.06% Reduce -4.5% 537,650 $48.8M
National Pension Service 0.05% Reduce -2.1% 526,070 $47.8M
Robeco Schweiz AG 0.91% Add +52.8% 521,365 $47.4M
Aviva PLC 0.13% Add +21.8% 515,909 $46.9M
STRS Ohio 0.18% Reduce -13.1% 507,698 $46.1M
Goodnow Investment Group, LLC 5.30% Reduce -10.1% 504,166 $45.8M
CIBC Private Wealth Group LLC 0.08% Reduce -1.7% 487,965 $44.9M
CANADA LIFE ASSURANCE Co 0.08% Add +2.1% 480,609 $43.7M
Jane Street Group, LLC 0.05% Add +918.0% 474,505 $43.1M
Principal Financial Group Inc. 0.03% Reduce -2.4% 464,274 $42.2M
Neuberger Berman Group LLC 0.03% Reduce -14.7% 461,853 $42.0M
Storebrand Asset Management As 0.13% Add +1.6% 440,577 $40.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% Reduce -17.1% 427,273 $38.8M
State Board of Administration of Florida Retirement System 0.07% Add +1.5% 409,551 $37.2M
Citigroup Inc. 0.04% Add +27.4% 405,131 $36.8M
New York State Common Retirement Fund 0.04% Reduce -10.4% 374,881 $34.1M
Public Employees Retirement Association of Colorado 0.14% Reduce -0.5% 357,608 $32.5M
Main Street Research LLC 2.10% Add +3.0% 350,312 $31.8M
New York State Teachers Retirement System 0.07% Reduce -0.1% 346,075 $31.4M
Cerity Partners LLC 0.08% Add +3.5% 334,801 $30.4M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -60.6% 326,992 $29.7M
Capital International, Inc. 0.39% Reduce -5.3% 322,731 $29.3M
Russell Investments Group, Ltd. 0.05% Add +0.6% 308,600 $28.0M
Korea Investment CORP 0.07% Reduce -42.4% 307,573 $27.9M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.90% Add +13.1% 299,668 $27.2M
Thrivent Financial for Lutherans 0.05% Reduce -0.2% 296,279 $26.9M
Allspring Global Investments Holdings, LLC 0.04% Reduce -7.5% 284,102 $25.8M
Meyer Handelman Co. 0.88% Reduce -0.2% 276,455 $25.1M
CHURCHILL MANAGEMENT Corp 0.29% Reduce -1.5% 272,154 $24.7M
Federated Hermes, Inc. 0.06% Reduce -7.2% 270,183 $24.5M
Corient Private Wealth LP 0.04% Reduce -0.0% 260,667 $23.7M
State of Wisconsin Investment Board 0.06% Reduce -1.4% 259,017 $23.5M
Prudential Financial Inc. 0.04% Reduce -10.9% 258,862 $23.5M
Mackenzie Financial Corp. 0.03% Add +0.1% 256,266 $23.3M
Bank Julius Baer & Co. Ltd, Zurich 0.09% Reduce -4.9% 243,107 $23.2M
Canada Pension Plan Investment Board 0.02% Add +3.6% 251,577 $22.9M
Royal London Asset Management Ltd. 0.06% Reduce -6.5% 245,330 $22.3M
Wells Fargo & Company 0.01% Add +21.5% 238,933 $21.7M
Raymond James & Associates 0.01% Add +17.4% 234,153 $21.3M
Citadel Advisors 0.02% New 227,541 $20.7M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -1.7% 220,264 $20.0M
Capital International Sarl 0.60% Add +26.8% 214,976 $19.5M
DE Burlo Group Inc. 2.52% Add +9.3% 206,600 $18.8M
LPL Financial LLC 0.01% Add +35.6% 205,035 $18.6M
Toronto Dominion Bank 0.03% Reduce -4.3% 202,104 $18.4M
Envestnet Asset Management Inc. 0.01% Reduce -25.7% 200,937 $18.3M
PNC Financial Services Group, Inc. 0.01% Reduce -2.1% 200,149 $18.2M
Candriam S.C.A. 0.11% Add +3.0% 199,419 $18.1M
Moran Wealth Management, LLC 0.59% Reduce -1.8% 199,037 $18.1M
Asset Management One Co., Ltd. 0.07% Reduce -0.6% 193,090 $17.5M
Prudential PLC 0.12% Add +5.8% 192,297 $17.5M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -7.9% 187,984 $17.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Reduce -45.6% 187,586 $17.0M
First Trust Advisors LP 0.02% Reduce -6.6% 186,791 $17.0M
Treasurer of the State of North Carolina 0.07% Reduce -0.6% 185,515 $16.9M
State of Tennessee, Department of Treasury 0.06% Reduce -28.0% 178,566 $16.2M
DekaBank Deutsche Girozentrale 0.03% Add +2.0% 178,292 $16.1M
Loomis Sayles & Co. L P 0.02% Reduce -55.5% 177,184 $16.1M
Victory Capital Management Inc. 0.02% Reduce -2.1% 176,807 $16.1M
Glenview Trust Co 0.32% Add +12.0% 175,074 $15.9M
Teachers Retirement System of the State of Kentucky 0.14% Reduce -23.9% 172,944 $15.7M
Danske Bank A/S 0.06% Reduce -5.1% 172,661 $15.7M
Aberdeen Group plc 0.03% Reduce -11.2% 159,157 $14.5M
Mn Services Vermogensbeheer B.V. 0.10% Reduce -2.8% 159,100 $14.5M
GDS Wealth Management 1.57% Add +7.6% 157,167 $14.3M
Scout Investments, Inc. 0.38% Reduce -8.8% 155,631 $14.1M
Public Employees Retirement System of Ohio 0.06% Reduce -19.3% 155,482 $14.1M
Tiaa Trust, National Association 0.04% Add +15.4% 153,053 $13.9M
State of New Jersey Common Pension Fund D 0.06% Reduce -31.7% 150,194 $13.6M
Natixis Advisors, LLC 0.03% Add +20.3% 150,081 $13.6M
D. E. Shaw & Co. 0.02% Reduce -49.0% 145,966 $13.3M
Gotham Asset Management 0.16% Reduce -15.8% 135,628 $12.3M
OMERS ADMINISTRATION Corp 0.12% Add +11.6% 135,140 $12.3M
Varma Mutual Pension Insurance Co 0.10% Reduce -15.3% 132,664 $12.1M
Glenmede Trust Co. NA 0.06% Add +383.1% 130,005 $11.8M
Running Oak Capital LLC 1.82% Add +4.1% 129,498 $11.8M
Peapack Gladstone Financial Corp. 0.18% Add +10.6% 129,240 $11.7M
Resona Asset Management Co.,Ltd. 0.07% Reduce -5.9% 128,860 $11.7M
Abn Amro Investment Solutions 0.21% Add +7.2% 126,591 $11.5M
Capital International Ltd. 0.51% Add +0.8% 120,589 $11.0M
Stifel Financial Corp. 0.01% Add +6.7% 117,440 $10.7M
Nomura Asset Management Co. Ltd. 0.04% Add +3.7% 112,872 $10.3M
Arizona State Retirement System 0.07% Reduce -0.5% 110,823 $10.1M
State of Michigan Retirement System 0.05% Reduce -0.4% 110,523 $10.0M
National Bank of Canada 0.02% Add +24.0% 111,346 $10.0M
MetLife Investment Management, LLC 0.06% Add +13.5% 107,606 $9.8M
Shelton Capital Management 0.27% Add +10.0% 107,495 $9.8M
Nisa Investment Advisors, LLC 0.06% Add +1.0% 106,888 $9.7M
Corebridge Financial, Inc. 0.05% — 105,680 $9.6M
GAMCO Investors 0.10% Reduce -18.1% 105,498 $9.6M
Scopus Asset Management, L.P. 0.30% Reduce -48.2% 104,600 $9.5M
Kornitzer Capital Management Inc. 0.18% Reduce -51.2% 102,764 $9.3M
DNB Asset Management AS 0.04% Add +3.0% 99,449 $9.0M
Susquehanna International Group, LLP 0.02% Add +6.3% 98,383 $8.9M
Symmetry Investments LP 1.07% Add +32.2% 93,689 $8.5M
Truist Financial Corp. 0.01% Add +7.3% 93,672 $8.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.25% Reduce -29.1% 93,000 $8.4M
Credit Agricole S A 0.05% Add +270.1% 92,042 $8.4M
Beese Fulmer Investment Management, Inc. 0.76% New 91,803 $8.3M
Marks Group Wealth Management, Inc 0.87% Reduce -1.1% 90,540 $8.2M
Retirement Systems of Alabama 0.03% Reduce -0.4% 88,993 $8.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Reduce -0.3% 88,614 $8.0M
Sirios Capital Management L P 1.39% Reduce -14.2% 87,965 $8.0M
AXA S.A. 0.02% Add +81.4% 87,829 $8.0M
Waratah Capital Advisors Ltd. 0.47% Add +29.6% 86,082 $7.8M
Comerica Bank 0.03% Add +4.7% 84,421 $7.7M
Daiwa Securities Group Inc. 0.04% Add +56.2% 83,043 $7.5M
IFM Investors Pty Ltd 0.08% Add +2.0% 82,998 $7.5M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -0.6% 82,717 $7.5M
Amalgamated Bank 0.06% Reduce -2.4% 81,647 $7.4M
Intech Investment Management LLC 0.09% Add +29.4% 79,344 $7.2M
Forsta Ap-Fonden 0.06% Reduce -19.4% 79,300 $7.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +59.9% 77,268 $7.0M
Carderock Capital Management Inc. 1.83% Add +2.8% 76,974 $7.0M
Czech National Bank 0.08% Add +7.8% 76,837 $7.0M
Ethic Inc. 0.16% Add +7.5% 76,572 $7.0M
American Century Companies Inc. 0.00% Add +32.2% 75,719 $6.9M
KBC Group NV 0.02% Add +2.0% 74,618 $6.8M
Holocene Advisors, LP 0.03% Reduce -83.9% 73,235 $6.7M
ProShare Advisors LLC 0.02% Add +4.4% 71,213 $6.5M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.07% — 70,069 $6.4M
Tredje AP-fonden 0.06% Reduce -1.5% 69,620 $6.3M
Xponance LLC 0.06% Reduce -8.5% 68,376 $6.2M
Utah Retirement Systems 0.07% Reduce -4.9% 66,478 $6.0M
Creative Planning 0.01% Add +9.0% 66,160 $6.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.07% Add +39.6% 64,026 $5.8M
New York Life Investment Management LLC 0.06% Add +0.8% 63,184 $5.7M
Janney Montgomery Scott LLC 0.02% Add +33.9% 61,952 $5.6M
APG Asset Management N.V. 0.01% Add +232.2% 66,388 $5.6M
Assetmark, Inc. 0.02% Add +28.1% 60,569 $5.5M
NBT Bank, N.A. 0.38% Reduce -12.5% 58,512 $5.3M
Zacks Investment Management 0.06% Add +4.1% 57,094 $5.2M
SG Americas Securities, LLC 0.03% Reduce -28.2% 57,039 $5.2M
Illinois Municipal Retirement Fund 0.08% Reduce -21.6% 56,371 $5.1M
Worldquant Millennium Advisors LLC 0.05% Reduce -67.3% 56,270 $5.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Add +24.2% 56,029 $5.1M
Cibc World Market Inc. 0.01% Reduce -5.0% 55,108 $5.0M
Cetera Investment Advisers 0.01% Add +5.5% 54,828 $5.0M
State of Alaska, Department of Revenue 0.06% Add +0.6% 54,564 $5.0M
CIBC Asset Management Inc 0.02% Reduce -4.9% 54,372 $4.9M
Gabelli Funds LLC 0.04% Reduce -0.4% 54,100 $4.9M
Lombard Odier Asset Management (Europe) Ltd 0.33% Add +2.8% 52,743 $4.8M
Cibc World Markets Corp. 0.03% Add +28.1% 51,967 $4.7M
Yousif Capital Management, LLC 0.05% Reduce -2.2% 51,569 $4.7M
Marvin & Palmer Associates Inc. 4.56% Reduce -2.2% 51,550 $4.7M
Mutual of America Capital Management LLC 0.05% Reduce -4.1% 50,899 $4.6M
Millennium Management 0.00% Reduce -87.5% 49,722 $4.5M
Swiss Life Asset Management Ltd 0.05% Reduce -15.9% 49,508 $4.5M
Mariner, LLC 0.01% Add +3.2% 48,694 $4.4M
NEOS Investment Management LLC 0.18% Add +203.8% 48,379 $4.4M
Nissay Asset Management Corp. /Japan 0.03% Add +2.6% 47,143 $4.3M
US Bancorp \de 0.01% Reduce -2.2% 45,884 $4.2M
BI Asset Management Fondsmaeglerselskab A/S 0.07% Add +66.9% 45,486 $4.1M
D L Carlson Investment Group Inc. 0.79% Reduce -26.2% 44,823 $4.1M
Patton Fund Management, Inc. 0.85% Reduce -16.8% 44,285 $4.0M
Asio Capital, LLC 0.82% Add +1.2% 43,952 $4.0M
Arcadia Investment Management Corp. 0.68% Add +2.3% 43,934 $4.0M
Raymond James Financial Services Advisors, Inc. 0.01% Add +14.6% 43,772 $4.0M
Chartwell Investment Partners, LLC 0.14% Reduce -0.9% 42,719 $3.9M
Bank of Nova Scotia 0.01% Reduce -89.5% 42,008 $3.8M
Commerce Bank 0.02% Reduce -0.9% 41,989 $3.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 41,717 $3.8M
AQR Capital Management 0.01% Reduce -6.8% 41,431 $3.8M
Allianz Asset Management GmbH 0.01% Add +0.6% 41,027 $3.7M
Pacer Advisors, Inc. 0.01% Add +0.8% 39,711 $3.6M
Ostrum Asset Management 0.31% Reduce -1.5% 39,056 $3.5M
Osaic Holdings, Inc. 0.01% Add +3.5% 38,567 $3.5M
Citizens Business Bank 0.72% Add +1.1% 37,510 $3.4M
TD Waterhouse Canada Inc. 0.03% Add +0.1% 37,708 $3.4M
Susquehanna Portfolio Strategies, LLC 0.14% Reduce -79.9% 36,993 $3.4M
Insigneo Advisory Services, LLC 0.36% Add +2.7% 37,031 $3.2M
Rafferty Asset Management, LLC 0.01% Add +3.3% 34,776 $3.2M
Oregon Public Employees Retirement Fund 0.06% Add +0.0% 34,628 $3.1M
Northwest & Ethical Investments L.P. 0.09% No change 34,623 $3.1M
Elo Mutual Pension Insurance Co 0.07% Reduce -6.5% 34,564 $3.1M
AIA Group Ltd 0.09% No change 34,194 $3.1M
Graham Capital Management, L.P. 0.19% Add +477.1% 34,000 $3.1M
Richard Bernstein Advisors LLC 0.07% No change 33,619 $3.1M
DF Dent & Co. Inc. 0.04% Reduce -16.0% 33,565 $3.0M
Railway Pension Investments Ltd 0.04% No change 33,500 $3.0M
Gulf International Bank (UK) Ltd 0.08% Reduce -3.8% 33,417 $3.0M
Birch Hill Investment Advisors LLC 0.15% No change 33,090 $3.0M
Dakota Wealth Management 0.07% Reduce -7.2% 32,751 $3.0M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -7.0% 32,525 $3.0M
Phoenix Financial Ltd. 0.04% Reduce -64.0% 32,391 $2.9M
Maryland State Retirement & Pension System 0.05% No change 31,761 $2.9M
Pathstone Holdings, LLC 0.01% Add +4.0% 31,589 $2.9M
Arrow Financial Corp 0.28% Add +9.2% 31,518 $2.9M
Handelsbanken Fonder AB 0.01% Add +170.9% 31,309 $2.8M
Wealthfront Advisers LLC 0.01% Add +20.0% 31,277 $2.8M
Mizuho Securities USA LLC 0.06% New 31,103 $2.8M
Kentucky Retirement Systems 0.08% Reduce -1.1% 30,401 $2.8M
HighTower Advisors, LLC 0.00% Reduce -4.6% 30,217 $2.8M
M&T Bank Corp 0.01% Add +8.2% 29,759 $2.7M
Horizon Investment Services, LLC 1.26% Reduce -15.8% 29,437 $2.7M
Eagle Asset Management Inc. 0.01% Add +2.8% 29,567 $2.6M
MBB Public Markets I LLC 0.05% New 29,120 $2.6M
Vanguard Personalized Indexing Management, LLC 0.05% Add +11.3% 32,836 $2.6M
PGGM Investments 0.04% Add +9.3% 28,586 $2.6M
Allianz SE 0.08% No change 28,545 $2.6M
Commonwealth Equity Services, LLC 0.00% Reduce -1.7% 28,261 $2.6M
USS Investment Management Ltd 0.02% No change 28,248 $2.6M
Massachusetts Wealth Management 1.71% Reduce -0.4% 27,993 $2.5M
Mercer Global Advisors Inc. 0.01% Reduce -3.8% 27,340 $2.5M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -60.9% 27,246 $2.5M
UniSuper Management Pty Ltd 0.02% Add +71.9% 26,744 $2.4M
Tidal Investments LLC 0.03% Add +3.5% 26,688 $2.4M
Bragg Financial Advisors, Inc 0.11% Reduce -0.3% 26,625 $2.4M
Banque Cantonale Vaudoise 0.09% Add +760.4% 25,967 $2.4M
Hartford Investment Management Co. 0.08% Reduce -1.4% 25,887 $2.4M
Schroder Investment Management Group 0.00% Reduce -3.9% 25,737 $2.3M
Capital Fund Management S.A. 0.03% Add +57.5% 25,728 $2.3M
Rockefeller Capital Management L.P. 0.01% Add +24.5% 25,715 $2.3M
Capital Group Investment Management Pte. LTD. 0.50% Reduce -33.6% 25,642 $2.3M
Kestra Advisory Services, LLC 0.01% Add +11.8% 25,279 $2.3M
Praxis Investment Management Inc. 0.16% No change 24,520 $2.3M
Freemont Management S.A. 1.32% Reduce -83.1% 25,100 $2.3M
Advisors Asset Management, Inc. 0.04% Add +26.4% 24,890 $2.3M
Williamson Legacy Group, LLC 1.61% Add +2.2% 23,877 $2.2M
Crossmark Global Holdings, Inc. 0.04% Reduce -27.0% 23,564 $2.1M
Sumitomo Life Insurance Co. 0.05% Add +305.4% 23,420 $2.1M
Securian Asset Management, Inc. 0.06% Reduce -2.6% 23,197 $2.1M
Tower Research Capital LLC (TRC) 0.04% Add +35.0% 22,812 $2.1M
Louisiana State Employees Retirement System 0.04% Reduce -3.4% 22,800 $2.1M
First Nebraska Trust Co 0.20% Reduce -67.9% 21,801 $2.0M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.74% No change 21,403 $1.9M
Tudor Investment Corporation 0.02% Reduce -86.2% 20,787 $1.9M
Frank, Rimerman Advisors LLC 0.13% Add +227288.9% 20,465 $1.9M
New Mexico Educational Retirement Board 0.06% No change 20,404 $1.9M
O'shaughnessy Asset Management, LLC 0.02% Add +21.4% 20,288 $1.8M
Greenwich Wealth Management LLC 0.13% Reduce -0.1% 20,100 $1.8M
Daiichi Life Insurance Co., Ltd. 0.04% Reduce -13.3% 20,059 $1.8M
Cresset Asset Management, LLC 0.01% Add +7.1% 19,341 $1.8M
Crestwood Advisors Group, LLC 0.03% Reduce -0.7% 17,881 $1.6M
Simplex Trading, LLC 0.05% New 17,799 $1.6M
GAM Holding AG 0.12% Reduce -0.1% 17,727 $1.6M
Metis Global Partners, LLC 0.05% Add +5.7% 17,228 $1.6M
Rakuten Investment Management, Inc. 0.01% Add +57.8% 17,178 $1.6M
Strengthening Families & Communities, LLC 0.44% Add +5.8% 17,073 $1.6M
E. Ohman J:or Asset Management AB 0.04% No change 17,000 $1.5M
CENTRAL TRUST Co 0.04% Reduce -4.5% 16,905 $1.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +2.3% 16,871 $1.5M
Archon Partners LLC 0.19% No change 16,500 $1.5M
Breakwater Capital Group 0.34% Reduce -0.0% 16,335 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +11.6% 16,327 $1.5M
Lombard Odier Asset Management (Switzerland) SA 0.15% Reduce -21.3% 16,324 $1.5M
DAVENPORT & Co LLC 0.01% Reduce -0.7% 16,237 $1.5M
Vinva Investment Management Ltd 0.07% Add +5.7% 15,872 $1.4M
Public Sector Pension Investment Board 0.01% Add +73.4% 15,470 $1.4M
XTX Topco Ltd 0.12% New 15,168 $1.4M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -4.0% 15,122 $1.4M
Raymond James Trust N.A. 0.03% Add +0.5% 15,049 $1.4M
Mill Capital Management, LLC 0.11% Reduce -0.0% 14,859 $1.3M
Naples Money Management LLC 1.14% Add +29700.0% 14,900 $1.3M
Fifth Third Bancorp 0.01% Add +10.2% 14,627 $1.3M
Ieq Capital, LLC 0.02% Add +10.1% 14,521 $1.3M
Consilium Wealth Advisory, LLC 0.71% Reduce -2.5% 14,400 $1.3M
Norinchukin Bank, The 0.04% Add +1.9% 14,374 $1.3M
Vestmark Advisory Solutions, Inc. 0.05% Add +24.1% 14,300 $1.3M
Keybank National Association 0.01% Add +2.5% 14,116 $1.3M
Linden Thomas Advisory Services, LLC 0.19% Reduce -9.0% 13,502 $1.2M
Carmel Capital Partners, LLC 0.51% Reduce -9.9% 13,378 $1.2M
Captrust Financial Advisors 0.00% Reduce -12.6% 13,258 $1.2M
Integrated Advisors Network LLC 0.06% Reduce -1.9% 13,241 $1.2M
Assenagon Asset Management S.A. 0.00% Add +4.4% 13,232 $1.2M
Cavalier Investments, LLC 0.37% Add +2.9% 13,230 $1.2M
Wesbanco Bank Inc. 0.04% Reduce -4.7% 13,214 $1.2M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -2.6% 13,012 $1.2M
Acadian Asset Management LLC 0.00% New 12,966 $1.2M
Herold Advisors, Inc. 0.27% Add +5.6% 12,883 $1.2M
Azzad Asset Management Inc. 0.14% Add +0.1% 12,872 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.1% 12,839 $1.2M
iA Global Asset Management Inc. 0.02% Reduce -25.8% 12,819 $1.2M
Regions Financial Corp. 0.01% Reduce -16.4% 12,801 $1.2M
Empirical Finance, LLC 0.07% Reduce -5.9% 12,761 $1.2M
Blair William & Co. 0.00% Add +2.7% 12,749 $1.2M
Ballentine Partners, LLC 0.02% Add +7.5% 12,594 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +4.5% 12,381 $1.1M
Monetta Financial Services Inc. 0.94% No change 12,000 $1.1M
United Services Automobile Association 0.03% Reduce -6.8% 11,931 $1.1M
Schonfeld Strategic Advisors LLC 0.01% Reduce -73.2% 11,800 $1.1M
New England Research & Management, Inc. 0.51% Reduce -3.7% 11,725 $1.1M
Symmetry Partners, LLC 0.05% Reduce -27.6% 11,691 $1.1M
Weatherly Asset Management L. P. 0.10% Add +1.4% 11,646 $1.1M
Cwm, LLC 0.01% Add +4.1% 11,588 $1.1M
Nicholas Investment Partners, LP 0.12% New 11,520 $1.0M
Sanctuary Advisors, LLC 0.01% — 11,099 $1.0M
MAI Capital Management 0.01% Add +1.4% 11,394 $1.0M
Walleye Capital LLC 0.01% Reduce -16.0% 11,369 $1.0M
Boston Family Office LLC 0.07% No change 11,356 $1.0M
Atria Investments, Inc 0.01% New 11,294 $1.0M
Buckingham Capital Management, Inc. 0.12% Add +60.9% 11,204 $1.0M
Salem Investment Counselors Inc. 0.03% No change 11,138 $1.0M
Sigma Planning Corp 0.03% Add +3.3% 11,114 $1.0M
Quantinno Capital Management LP 0.02% Add +24.2% 11,074 $1.0M
Orion Porfolio Solutions, LLC 0.01% Add +41.0% 11,000 $999K
Orion Portfolio Solutions, LLC 0.01% Add +41.0% 11,000 $999K
Waterfront Wealth Inc. 0.27% Add +2.4% 10,989 $998K
Benjamin F. Edwards & Company, Inc. 0.02% Add +14.9% 10,975 $997K
Squarepoint Ops LLC 0.00% Reduce -0.4% 10,933 $993K
Susquehanna Fundamental Investments, LLC 0.02% Reduce -19.4% 10,800 $981K
United Capital Financial Advisors, LLC 0.01% Reduce -4.0% 10,793 $980K
Clifford Swan Investment Counsel LLC 0.04% Reduce -0.5% 10,776 $979K
Vontobel Holding Ltd. 0.00% Reduce -2.5% 10,676 $970K
Signaturefd, LLC 0.02% Reduce -2.4% 10,640 $967K
Clearbridge Investments, LLC 0.00% New 10,435 $948K
River Wealth Advisors LLC 0.14% Reduce -1.3% 10,433 $948K
Leavell Investment Management, Inc. 0.05% Add +0.3% 10,174 $924K
CTC Alternative Strategies, Ltd. 0.39% New 9,998 $908K
AMG National Trust Bank 0.02% Reduce -1.7% 9,920 $901K
Retireful, LLC 0.42% New 9,847 $895K
Kingswood Wealth Advisors, LLC 0.08% Add +116.1% 9,847 $895K
Yorktown Management & Research Co Inc 0.95% No change 9,700 $881K
Harvest Portfolios Group Inc. 0.03% New 9,655 $877K
Ossiam 0.02% Reduce -38.8% 9,432 $857K
Sherbrooke Park Advisers LLC 0.15% Add +307.2% 9,422 $856K
Brown Advisory Inc. 0.00% Add +48.4% 9,408 $855K
Caprock Group, LLC 0.03% Add +28.8% 9,355 $850K
Oppenheimer & Co. Inc. 0.01% Add +298.7% 9,245 $840K
Federation des caisses Desjardins du Quebec 0.00% Add +133.1% 9,068 $824K
Keystone Wealth Services, LLC 0.26% Reduce -1.3% 9,045 $822K
Atria Wealth Solutions, Inc. 0.01% Reduce -4.1% 9,021 $820K
Kintegral Advisory, LLC 0.08% Add +1.1% 8,983 $816K
Rathbones Group PLC 0.00% No change 8,923 $811K
Fox Run Management, L.L.C. 0.15% New 8,918 $810K
Investment Management Corp of Ontario 0.02% Add +36.9% 8,898 $808K
Contravisory Investment Management, Inc. 0.18% Reduce -0.1% 8,877 $806K
Clark Capital Management Group, Inc. 0.01% Add +0.4% 8,825 $802K
LMR Partners LLP 0.02% Add +157.0% 8,811 $800K
Wahed Invest LLC 0.16% Add +11.1% 8,791 $799K
HM Payson & Co. 0.01% Add +3.2% 8,790 $798K
Choreo, LLC 0.01% New 8,785 $787K
Edgestream Partners, L.P. 0.04% New 8,535 $775K
Heartland Bank & Trust Co 0.44% Add +0.9% 8,469 $769K
Walleye Trading LLC 0.02% New 8,456 $768K
V-Square Quantitative Management LLC 0.12% Reduce -8.3% 8,360 $759K
John G Ullman & Associates Inc. 0.11% Reduce -1.8% 8,287 $753K
Vident Advisory, LLC 0.02% Add +16.4% 8,173 $742K
MML Investors Services, LLC 0.00% Add +67.1% 8,144 $740K
Independent Advisor Alliance 0.03% Reduce -1.5% 8,109 $737K
Guggenheim Capital LLC 0.01% Reduce -11.2% 8,046 $731K
Stablepoint Partners, LLC 0.14% Add +1.1% 7,400 $731K
Bessemer Group Inc. 0.00% Reduce -63.9% 8,005 $728K
First Trust Direct Indexing L.P. 0.04% Add +19.0% 7,962 $723K
Nvwm, LLC 0.19% Reduce -0.6% 7,947 $722K
Bleakley Financial Group, LLC 0.02% Add +28.7% 7,856 $714K
Simplicity Wealth,LLC 0.02% Add +29.2% 7,856 $714K
Vestcor Inc 0.02% No change 7,845 $713K
Teacher Retirement System of Texas 0.00% Reduce -94.9% 7,846 $713K
Oarsman Capital, Inc. 0.16% No change 7,840 $712K
Capstone Investment Advisors, LLC 0.03% Reduce -0.3% 7,525 $684K
CreativeOne Wealth, LLC 0.03% Reduce -16.7% 7,465 $678K
Trust Co. of Oklahoma 0.24% Add +1.1% 7,442 $676K
GAMMA Investing LLC 0.09% Add +73.8% 7,303 $663K
Qtron Investments LLC 0.10% No change 7,253 $659K
Fifth Third Wealth Advisors LLC 0.05% Add +113.2% 7,243 $658K
Private Advisor Group, LLC 0.00% Reduce -21.3% 7,174 $652K
LifePro Asset Management 0.46% Reduce -2.8% 7,133 $648K
Angeles Investment Advisors, LLC 0.03% Reduce -12.2% 7,016 $637K
Coldstream Capital Management Inc. 0.02% Add +2.9% 6,962 $632K
Applied Finance Capital Management, LLC 0.03% New 6,956 $632K
Envestnet Portfolio Solutions, Inc. 0.00% Add +10.3% 6,913 $628K
Twin Capital Management Inc. 0.07% Reduce -0.9% 6,897 $627K
Quantitative Investment Management, LLC 0.07% New 6,888 $625K
Parsons Capital Management Inc. 0.04% No change 6,850 $622K
Texas Yale Capital Corp. 0.03% No change 6,698 $608K
Profund Advisors LLC 0.02% Reduce -1.7% 6,634 $603K
Lazard Asset Management LLC 0.00% No change 6,604 $599K
Wedbush Securities Inc. 0.02% New 6,583 $598K
Laird Norton Wetherby Wealth Management, LLC 0.03% Add +7.6% 6,538 $594K
HB Wealth Management, LLC 0.01% Add +35.1% 6,513 $592K
FRG Family Wealth Advisors LLC 0.11% No change 6,675 $588K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +1.1% 6,457 $587K
Greenleaf Trust 0.01% Add +8.7% 6,435 $585K
Mather Group, Llc. 0.01% Add +281.9% 5,935 $564K
Notis-McConarty Edward 0.22% No change 6,176 $561K
Auxier Asset Management LLC 0.09% No change 6,055 $550K
Catalyst Financial Partners LLC 0.12% Add +2.7% 6,017 $547K
Rossmore Private Capital 0.07% No change 5,995 $545K
Empowered Funds, LLC 0.01% Reduce -88.0% 5,953 $541K
GC Wealth Management RIA, LLC 0.11% Add +0.4% 5,926 $538K
Hartford Funds Management Co LLC 0.05% Add +21.9% 5,911 $537K
GYL Financial Synergies, LLC 0.04% Reduce -1.9% 5,903 $536K
QRG Capital Management, Inc. 0.01% Add +7.9% 5,872 $533K
Drake & Associates, LLC 0.19% Reduce -1.9% 5,861 $532K
Brass Tax Wealth Management, Inc. 0.10% New 5,861 $532K
Snowden Capital Advisors LLC 0.02% Reduce -9.4% 5,852 $532K
Mission Wealth Management, LP 0.01% Add +2.5% 5,845 $531K
Nomura Holdings Inc. 0.00% Reduce -95.1% 5,839 $530K
Resources Management Corp. /CT/ 0.08% No change 5,839 $530K
Johnson Investment Counsel Inc. 0.01% No change 5,813 $528K
Advisory Services Network, LLC 0.01% Add +17.0% 5,730 $520K
Wedmont Private Capital 0.03% Add +5.4% 5,348 $520K
Fiduciary Trust Co 0.01% Reduce -16.1% 5,692 $517K
Romano Brothers and Company 0.07% No change 5,668 $515K
First Eagle Investment Management, LLC 0.00% Reduce -30.5% 5,649 $513K
Essex Bank 0.14% Add +0.2% 5,614 $510K
Horizon Investments, LLC 0.01% Reduce -9.0% 5,600 $509K
Beacon Pointe Advisors, LLC 0.01% Reduce -11.6% 5,551 $504K
Murphy, Middleton, Hinkle & Parker, Inc. 0.29% Reduce -1.6% 5,535 $503K
Fulton Bank, N.A. 0.02% Add +14.5% 5,419 $492K
Avantax Advisory Services, Inc. 0.00% Add +116.7% 5,417 $492K
Savant Capital, LLC 0.00% Add +1.6% 5,381 $489K
Apollon Wealth Management, LLC 0.01% Reduce -9.3% 5,253 $477K
Compagnie Lombard Odier SCmA 0.01% Reduce -94.9% 5,220 $474K
NorthRock Partners, LLC 0.02% Add +2.3% 5,198 $472K
Andina Capital Management, LLC 0.35% Add +22.7% 5,193 $472K
South Dakota Investment Council 0.01% No change 5,100 $463K
Forum Financial Management, LP 0.01% Add +0.3% 5,069 $460K
KCM Investment Advisors LLC 0.02% No change 5,038 $458K
Curi Capital, LLC 0.01% Add +0.0% 5,019 $456K
Kanawha Capital Management LLC 0.04% Add +6.7% 4,977 $452K
Meeder Advisory Services, Inc. 0.03% Add +22.3% 4,956 $450K
Kestra Private Wealth Services, LLC 0.01% Reduce -33.8% 4,944 $449K
Banco Santander, S.A. 0.01% No change 4,922 $447K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +48.3% 4,906 $446K
Argent Trust Co 0.02% Add +4.2% 4,888 $444K
Seeds Investor LLC 0.23% Add +79.2% 4,846 $440K
Panagora Asset Management Inc. 0.00% Reduce -62.0% 4,820 $438K
Partnership Wealth Management, LLC 0.32% No change 4,790 $435K
Pinnacle Associates Ltd. 0.01% Add +9.3% 4,786 $435K
&partners 0.02% Add +64.4% 4,731 $430K
Blueshift Asset Management, LLC 0.14% New 4,710 $428K
FineMark National Bank & Trust 0.02% Reduce -0.5% 4,674 $425K
Money Concepts Capital Corp. 0.04% Reduce -0.8% 4,655 $423K
Occudo Quantitative Strategies LP 0.07% New 4,638 $421K
Lion Street Advisors, LLC 0.16% Reduce -4.6% 4,629 $420K
Synovus Financial Corp. 0.01% Reduce -9.1% 4,575 $416K
Stratos Wealth Partners, LTD. 0.01% Add +4.1% 4,531 $412K
Plato Investment Management Ltd 0.04% No change 4,521 $411K
Sequoia Financial Advisors, LLC 0.00% Add +7.8% 4,489 $408K
Siemens Fonds Invest GmbH 0.03% No change 4,429 $402K
NJ State Employees Deferred Compensation Plan 0.05% No change 4,412 $401K
Systematic Financial Management LP 0.01% No change 4,412 $401K
Strategic Advisors LLC 0.08% No change 4,401 $400K
Banque Pictet & Cie SA 0.00% No change 4,400 $400K
Broderick Brian C 0.08% No change 4,385 $398K
Greenline Partners, LLC 0.06% New 4,447 $398K
Strategic Investment Advisors / MI 0.05% Add +11.1% 4,358 $396K
Widmann Financial Services, Inc. 0.32% No change 4,335 $394K
Cigna Investments Inc. 0.07% No change 4,300 $391K
Bradley Foster & Sargent Inc. 0.01% Reduce -15.8% 4,247 $386K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.3% 4,245 $386K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.6% 4,182 $380K
Integrated Investment Consultants, LLC 0.10% No change 4,001 $380K
Pitcairn Co. 0.02% Add +8.8% 4,167 $379K
Sapient Capital LLC 0.01% Add +0.1% 4,166 $378K
Two Sigma Investments, LP 0.00% Reduce -83.8% 4,132 $375K
Dynamic Advisor Solutions LLC 0.01% Reduce -2.1% 4,093 $372K
Halbert Hargrove Global Advisors, LLC 0.02% No change 4,064 $369K
Cable Hill Partners, LLC 0.04% New 4,053 $368K
City Center Advisors, LLC 0.43% No change 3,875 $368K
RDA Financial Network 0.12% Reduce -12.6% 4,043 $367K
Cross Staff Investments Inc 0.30% No change 4,000 $363K
Park Avenue Securities LLC 0.00% Add +11.9% 3,972 $361K
Lido Advisors, LLC 0.00% Add +15.8% 3,951 $359K
Dark Forest Capital Management LP 0.07% Reduce -3.2% 3,942 $358K
Pearl River Capital, LLC 0.06% New 3,938 $358K
Heritage Trust Co 0.05% Add +6.5% 3,921 $356K
Investors Asset Management of Georgia Inc. /Ga/ 0.17% Reduce -0.7% 3,887 $353K
MGB Wealth Management, LLC 0.13% No change 3,619 $352K
Cooper Financial Group 0.05% New 3,839 $349K
Geller Advisors LLC 0.03% Add +2.7% 3,835 $348K
Guyasuta Investment Advisors Inc. 0.03% No change 4,499 $348K
Asahi Life Asset Management Co., LTD. 0.24% New 3,830 $348K
First Financial Bank - Trust Division 0.03% Add +0.3% 3,812 $346K
D.A. Davidson & Co. 0.00% No change 3,806 $346K
Quent Capital, LLC 0.04% Add +2.0% 3,806 $346K
Aspire Private Capital, LLC 0.09% No change 3,775 $343K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% No change 3,752 $341K
Silvercrest Asset Management Group LLC 0.00% Add +2.5% 3,746 $340K
Sound Income Strategies, LLC 0.02% Add +0.0% 3,727 $339K
Bowen Hanes & Co. Inc. 0.01% No change 3,704 $336K
International Assets Investment Management, LLC 0.03% No change 3,684 $335K
Tocqueville Asset Management L.P. 0.01% Add +0.7% 3,676 $334K
Syon Capital LLC 0.03% Add +1.8% 3,659 $332K
Level Four Advisory Services, LLC 0.01% New 3,647 $331K
Holderness Investments Co. 0.08% Add +1.4% 3,641 $331K
Cullinan Associates Inc. 0.02% Reduce -17.6% 3,626 $329K
Secured Retirement Advisors, LLC 0.26% No change 3,625 $329K
B. Riley Wealth Advisors, Inc. 0.01% Add +15.9% 3,606 $328K
Ferguson Wellman Capital Management, Inc. 0.01% No change 3,599 $327K
Buckingham Strategic Wealth, LLC 0.00% Reduce -0.1% 3,588 $326K
Evergreen Capital Management LLC 0.01% Add +6.9% 3,563 $324K
Systematic Alpha Investments, LLC 0.01% No change 3,562 $324K
KMG Fiduciary Partners, LLC 0.03% No change 3,558 $323K
Verition Fund Management LLC 0.00% Reduce -96.4% 3,543 $322K
Huntington National Bank 0.00% Add +2.9% 3,531 $321K
Atlas Private Wealth Advisors 0.05% New 3,530 $321K
Clear Harbor Asset Management, LLC 0.03% No change 3,511 $319K
Pinnacle Wealth Planning Services, Inc. 0.05% No change 3,490 $317K
Cary Street Partners Investment Advisory LLC 0.01% Add +4.2% 3,458 $314K
Lifestyle Asset Management, Inc. 0.18% Add +13.9% 3,434 $312K
nVerses Capital, LLC 0.18% New 3,400 $309K
Allworth Financial LP 0.00% Add +46.5% 3,184 $308K
Westhampton Capital, LLC 0.17% No change 3,391 $308K
Ransom Advisory, Ltd 0.15% No change 3,374 $306K
Quadrant Capital Group LLC 0.02% Reduce -0.0% 3,374 $306K
Prime Capital Investment Advisors, LLC 0.00% Add +4.9% 3,340 $303K
Canandaigua National Bank & Trust Co. 0.03% Reduce -7.7% 3,335 $303K
Coastline Trust Co 0.04% New 3,325 $302K
OneDigital Investment Advisors LLC 0.00% Add +25.7% 3,317 $301K
Resonant Capital Advisors, LLC 0.02% Add +4.2% 3,300 $300K
Neville Rodie & Shaw Inc. 0.02% Reduce -2.8% 3,157 $287K
Fiduciary Group, LLC 0.03% Reduce -3.1% 3,099 $282K
Mgo One Seven LLC 0.01% New 3,072 $279K
Jump Financial, LLC 0.01% Reduce -26.1% 3,048 $277K
Moors & Cabot, Inc. 0.01% No change 3,025 $275K
Strategic Wealth Partners, Ltd. 0.03% Reduce -10.8% 3,015 $274K
Morse Asset Management, Inc 0.07% No change 3,000 $273K
Flagship Harbor Advisors, LLC 0.02% New 2,989 $271K
Griffin Asset Management, Inc. 0.03% No change 2,970 $270K
Barlow Wealth Partners, LLC 0.04% No change 2,811 $269K
Old National Bancorp 0.01% Reduce -46.0% 2,959 $269K
Avestar Capital, LLC 0.03% Add +21.4% 2,949 $268K
Pacific Global Investment Management Co. 0.05% Reduce -9.3% 2,931 $266K
Natixis 0.00% Reduce -39.9% 2,919 $265K
HBW Advisory Services LLC 0.04% Reduce -1.6% 2,911 $264K
HighPoint Advisor Group LLC 0.02% Add +12.0% 2,649 $262K
Brighton Jones LLC 0.01% Add +1.7% 2,857 $260K
Ledyard National Bank 0.03% Add +0.2% 2,841 $258K
Parallel Advisors, LLC 0.01% Add +6.7% 2,804 $255K
Everpar Advisors LLC 0.13% Add +6.0% 2,781 $253K
Global Retirement Partners, LLC 0.01% Add +5.3% 2,759 $251K
Allegheny Financial Group 0.07% Add +7.5% 2,749 $250K
Pallas Capital Advisors LLC 0.01% Reduce -3.0% 2,545 $249K
Pine Valley Investments Ltd Liability Co 0.02% No change 2,734 $248K
Old North State Wealth Management, LLC 0.16% Add +12.2% 2,705 $246K
Allstate Corp. 0.02% No change 2,702 $245K
Heritage Wealth Advisors 0.01% Reduce -16.4% 2,701 $245K
Bramshill Investments, LLC 0.03% No change 2,700 $245K
Mitchell McLeod Pugh & Williams Inc. 0.06% Reduce -1.5% 2,699 $245K
Pinnacle Financial Partners Inc 0.01% New 2,696 $245K
Creekmur Asset Management LLC 0.06% No change 2,695 $245K
Welch Group, LLC 0.01% New 2,682 $244K
GHP Investment Advisors, Inc. 0.01% No change 2,677 $243K
Grove Bank & Trust 0.04% No change 2,672 $243K
Foster Group, Inc. 0.01% Add +1.6% 2,669 $242K
Argyle Capital Management, LLC 0.10% No change 2,647 $240K
Valeo Financial Advisors, LLC 0.01% Add +8.0% 2,646 $240K
Nwam LLC 0.07% Reduce -31.4% 2,640 $240K
FWG Holdings, LLC 0.12% No change 2,392 $240K
Montag A & Associates Inc. 0.01% No change 2,635 $239K
NFSG Corp 0.09% Add +19.1% 2,620 $238K
First Horizon Advisors, Inc. 0.01% Add +2.9% 2,615 $238K
First American Bank 0.02% No change 2,614 $237K
SVB Wealth LLC 0.01% Reduce -21.3% 2,598 $236K
Belpointe Asset Management LLC 0.02% Add +3.6% 2,585 $235K
Exencial Wealth Advisors, LLC 0.01% Reduce -0.4% 2,576 $234K
WealthBridge Capital Management, LLC 0.08% Add +4.2% 2,574 $234K
Erste Asset Management GmbH 0.00% Add +0.0% 2,600 $233K
Palisade Asset Management, LLC 0.02% No change 2,550 $232K
Systematic Portfolios LLC 1.61% New 2,547 $231K
Chicago Partners Investment Group LLC 0.01% Add +0.9% 2,337 $231K
CX Institutional 0.01% Reduce -0.8% 2,543 $231K
Principal Securities, Inc. 0.01% Add +15.4% 2,530 $230K
Avantax Planning Partners, Inc. 0.01% No change 2,520 $229K
Fractal Investments LLC 0.04% No change 2,500 $227K
Waldron Private Wealth LLC 0.01% Add +0.2% 2,495 $227K
Bailard, Inc. 0.01% Reduce -0.5% 2,481 $225K
Equitable Holdings, Inc. 0.00% New 2,475 $225K
Cyndeo Wealth Partners, LLC 0.02% Reduce -2.8% 2,473 $225K
Concurrent Investment Advisors, LLC 0.01% New 2,463 $224K
Integrated Wealth Concepts LLC 0.00% Add +2.8% 2,461 $224K
Aptus Capital Advisors, LLC 0.00% Add +14.5% 2,451 $223K
Gray Wealth Management Inc. 0.10% No change 2,444 $222K
Leeward Financial Partners, LLC 0.09% Reduce -88.0% 2,440 $222K
Northstar Group, Inc. 0.04% No change 2,417 $220K
Spinnaker Trust 0.01% No change 2,410 $219K
Gradient Investments LLC 0.00% Add +7671.0% 2,409 $219K
Checchi Capital Advisers, LLC 0.02% Add +7.7% 2,360 $214K
West Family Investments, Inc. 0.06% No change 2,344 $213K
Oxbow Advisors, LLC 0.03% No change 2,300 $209K
Perigon Wealth Management, LLC 0.01% New 2,286 $208K
Baader Bank Aktiengesellschaft 0.02% New 2,282 $207K
Wealthspire Advisors, LLC 0.00% Add +5.5% 2,268 $206K
Schechter Investment Advisors, LLC 0.02% Reduce -0.8% 2,256 $205K
Chemung Canal Trust Co. 0.04% No change 2,249 $204K
Dogwood Wealth Management LLC 0.13% Add +83.4% 2,243 $204K
Conning Inc. 0.01% No change 2,239 $203K
Roman Butler Fullerton & Co. 0.07% New 2,138 $202K
Patron Partners, LLC 0.12% New 2,219 $202K
Burney Co./ 0.01% No change 2,219 $202K
Bank of New Hampshire 0.05% No change 2,211 $201K
New Century Financial Group, LLC 0.09% New 2,206 $200K
Harbor Advisors LLC 0.04% No change 2,206 $200K
NewEdge Advisors, LLC 0.00% Add +16.5% 2,071 $188K
Opal Wealth Advisors, LLC 0.06% New 2,024 $184K
Harbour Investments, Inc. 0.01% Add +18.2% 1,991 $181K
Farther Finance Advisors, LLC 0.01% Add +8.2% 2,017 $181K
CI Investments Inc. 0.00% Add +41.0% 1,936 $176K
Ramirez Asset Management, Inc. 0.04% No change 1,900 $173K
Lindbrook Capital, LLC 0.02% Add +5.3% 1,823 $166K
Globeflex Capital L P 0.02% No change 1,821 $165K
Sentry Investment Management LLC 0.07% Reduce -17.0% 1,765 $160K
Jackson, Grant Investment Advisers, Inc. 0.06% No change 1,686 $153K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,680 $153K
Spire Wealth Management 0.01% Reduce -1.5% 1,579 $143K
Hartford Financial Management Inc. 0.03% No change 1,548 $141K
Whittier Trust Co. 0.00% No change 1,537 $140K
Alta Advisers Ltd 0.07% No change 1,500 $136K
EverSource Wealth Advisors, LLC 0.01% Add +194.9% 1,336 $134K
MassMutual Private Wealth & Trust, FSB 0.00% Add +16.7% 1,395 $127K
Private Trust Co. NA 0.01% No change 1,378 $125K
Ashton Thomas Private Wealth, LLC 0.01% New 1,371 $125K
Zions Bancorporation, N.A. 0.01% Add +1.7% 1,355 $123K
Boyd Watterson Asset Management LLC 0.03% No change 1,314 $119K
Field & Main Bank 0.04% Add +2.0% 1,243 $113K
St Germain D J Co. Inc. 0.01% No change 1,235 $112K
Harvest Fund Management Co., Ltd 0.01% Reduce -74.3% 1,231 $112K
Westpac Banking Corp. 0.01% New 1,155 $105K
Beacon Capital Management, LLC 0.02% No change 1,146 $104K
New England Capital Financial Advisors LLC 0.06% No change 1,143 $104K
Flputnam Investment Management Co. 0.00% New 1,124 $102K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -21.4% 1,102 $100K
Community Bank, N.A. 0.01% No change 1,095 $99K
Paladin Advisory Group, LLC 0.08% No change 1,105 $99K
City Holding Co. 0.01% Reduce -6.2% 1,079 $98K
Bokf, NA 0.00% Add +6.8% 1,069 $97K
Blue Trust, Inc. 0.00% Add +308.0% 1,020 $97K
Hall Laurie J Trustee 0.03% No change 1,058 $96K
Cromwell Holdings LLC 0.06% — 1,048 $95K
Parkside Financial Bank & Trust 0.01% Add +1.4% 1,040 $94K
WASHINGTON TRUST Co 0.00% Add +1.6% 959 $87K
CVA Family Office, LLC 0.02% Add +0.5% 925 $84K
ORG Partners LLC 0.01% New 902 $81K
Concourse Financial Group Securities, Inc. 0.00% Reduce -2.5% 866 $79K
Brown Brothers Harriman & Co. 0.00% No change 822 $75K
Smartleaf Asset Management LLC 0.01% Add +96.4% 819 $75K
Colonial Trust Co / SC 0.01% No change 794 $72K
Atlas Capital Advisors Inc. 0.01% Reduce -4.6% 770 $70K
1620 Investment Advisors, Inc. 0.05% New 737 $67K
Gilliland Jeter Wealth Management LLC 0.02% No change 718 $65K
Hazlett, Burt & Watson, Inc. 0.03% No change 714 $65K
Addison Advisors LLC 0.02% No change 705 $64K
Washington Trust Advisors, Inc. 0.01% No change 705 $64K
Duncker Streett & Co. Inc. 0.01% No change 704 $64K
Valley National Advisers Inc. 0.01% Reduce -0.7% 704 $63K
Ulland Investment Advisors, LLC 0.05% No change 670 $61K
Financial Management Professionals, Inc. 0.01% Add +9.3% 673 $61K
IFP Advisors, Inc 0.00% Reduce -9.4% 646 $59K
Geneos Wealth Management Inc. 0.00% No change 637 $58K
Kimelman & Baird, LLC 0.00% — 626 $57K
Catalyst Funds Management Pty Ltd 0.01% New 600 $55K
Covestor Ltd 0.04% Reduce -6.3% 594 $54K
Wetzel Investment Advisors, Inc. 0.03% No change 543 $52K
North Star Investment Management Corp. 0.00% No change 544 $49K
Compass Wealth Management LLC 0.01% Add +500.0% 528 $48K
Register Financial Advisors LLC 0.02% No change 521 $47K
Great Lakes Retirement, Inc. 0.01% New 517 $47K
West Paces Advisors Inc. 0.01% No change 509 $46K
Bangor Savings Bank 0.00% No change 500 $45K
Smithfield Trust Co 0.00% No change 477 $44K
Rothschild Investment LLC 0.00% Add +37.9% 469 $43K
UMB Bank, n.a. 0.00% Add +196.8% 466 $42K
MCF Advisors LLC 0.00% No change 452 $41K
TD Private Client Wealth LLC 0.00% Add +11.6% 452 $41K
Hanson & Doremus Investment Management 0.01% No change 454 $41K
Pacifica Partners Inc. 0.02% No change 441 $40K
Logan Capital Management Inc. 0.00% No change 441 $40K
FinTrust Capital Advisors, LLC 0.01% No change 420 $38K
Bartlett & Co. Wealth Management LLC 0.00% Add +18.0% 400 $36K
City State Bank 0.01% No change 397 $36K
Financial Connections Group, Inc. 0.02% No change 401 $36K
GW&K Investment Management, LLC 0.00% Add +4.8% 395 $36K
Clearstead Trust, LLC 0.01% No change 383 $35K
ESL Trust Services, LLC 0.01% No change 370 $34K
ANTIPODES PARTNERS Ltd 0.00% Add +4.9% 367 $33K
Scarborough Advisors, LLC 0.01% Reduce -15.6% 362 $33K
Trust Co. of Vermont 0.00% Add +1.4% 357 $32K
Cullen/Frost Bankers, Inc. 0.00% Reduce -15.0% 352 $32K
Bell Investment Advisors, Inc 0.01% No change 351 $32K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -7.8% 344 $31K
Ofi Invest Asset Management 0.00% Reduce -7.4% 363 $31K
Provenance Wealth Advisors, LLC 0.00% No change 328 $30K
Farmers & Merchants Investments Inc. 0.00% No change 319 $29K
Rosenberg Matthew Hamilton 0.01% No change 309 $28K
Riverview Trust Co 0.03% No change 302 $27K
CoreCap Advisors, LLC 0.00% Reduce -49.5% 302 $27K
Nemes Rush Group LLC 0.00% Reduce -59.4% 292 $27K
Ridgewood Investments LLC 0.01% New 272 $25K
Raleigh Capital Management Inc. 0.01% Add +1.9% 265 $24K
Anchor Investment Management, LLC 0.00% No change 264 $24K
Ibex Wealth Advisors 0.00% New 250 $23K
Asset Dedication, LLC 0.00% No change 246 $22K
Meeder Asset Management Inc. 0.00% Add +226.7% 245 $22K
Avior Wealth Management, LLC 0.00% Reduce -36.0% 243 $22K
McIlrath & Eck, LLC 0.00% No change 242 $22K
TCTC Holdings, LLC 0.00% No change 235 $21K
Versant Capital Management, Inc 0.01% Reduce -23.6% 226 $21K
Pacific Capital Wealth Advisors, Inc. 0.00% New 219 $20K
Rise Advisors, LLC 0.01% No change 217 $20K
Davis Capital Management 0.02% No change 220 $20K
ICA Group Wealth Management, LLC 0.01% Reduce -24.7% 216 $20K
TFC Financial Management, Inc. 0.00% No change 215 $20K
Ruedi Wealth Management, Inc. 0.01% Add +4.6% 204 $19K
Clearstead Advisors, LLC 0.00% Add +84.5% 203 $18K
Olistico Wealth, LLC 0.01% New 201 $18K
Coppell Advisory Solutions LLC 0.00% — 200 $18K
Ancora Advisors LLC 0.00% No change 200 $18K
Crewe Advisors LLC 0.00% No change 197 $18K
Jones Financial Companies LLLP 0.00% New 197 $18K
Sunbelt Securities, Inc. 0.00% No change 180 $16K
Financial Perspectives, Inc 0.01% No change 176 $16K
Riggs Asset Managment Co. Inc. 0.00% No change 176 $16K
Webster Bank, N. A. 0.00% No change 176 $16K
JFS Wealth Advisors, LLC 0.00% Reduce -44.1% 167 $15K
Raffa Wealth Management, LLC 0.00% Add +266.7% 165 $15K
MV Capital Management, Inc. 0.00% Add +6.1% 157 $14K
PFS Partners, LLC 0.01% No change 155 $14K
WR Wealth Planners, LLC 0.00% Add +4.0% 154 $14K
Cedar Mountain Advisors, LLC 0.00% No change 154 $14K
Orion Capital Management LLC 0.01% No change 151 $14K
Sachetta, LLC 0.01% Add +0.8% 134 $13K
SouthState Bank Corp 0.00% No change 144 $13K
Capital Advisors, Ltd. LLC 0.00% Reduce -4.6% 146 $13K
Bruce G. Allen Investments, LLC 0.01% No change 142 $13K
Monetary Management Group Inc. 0.00% No change 140 $13K
Oakworth Capital, Inc. 0.00% No change 139 $13K
Arax Advisory Partners 0.00% Add +10.0% 132 $12K
Capital Analysts, LLC 0.00% No change 137 $12K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 132 $12K
Hershey Financial Advisers, LLC 0.01% — 125 $11K
JNBA Financial Advisors 0.00% No change 123 $11K
Arlington Trust Co LLC 0.00% No change 123 $11K
RFP Financial Group LLC 0.00% No change 119 $11K
Hexagon Capital Partners LLC 0.00% No change 119 $11K
AdvisorNet Financial, Inc 0.00% No change 112 $10K
Lanark Financial, Inc. 0.00% No change 111 $10K
Twin Lakes Capital Management, LLC 0.01% No change 100 $9K
Global Trust Asset Management, LLC 0.00% Reduce -50.0% 100 $9K
Aspect Partners, LLC 0.01% Reduce -3.9% 98 $9K
Gables Capital Management Inc. 0.00% No change 97 $9K
CBIZ Investment Advisory Services, LLC 0.00% No change 97 $9K
Continuum Advisory, LLC 0.00% No change 95 $9K
Triad Wealth Partners, LLC 0.00% New 94 $9K
Family Firm, Inc. 0.00% New 86 $8K
Quarry LP 0.00% Reduce -88.9% 76 $7K
Highline Wealth Partners LLC 0.00% Add +54.4% 71 $6K
Armstrong Advisory Group, Inc. 0.00% New 66 $6K
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% No change 65 $6K
Abich Financial Wealth Management LLC 0.00% Add +31.3% 63 $6K
Chesapeake Asset Management LLC 0.01% No change 62 $6K
Barrett & Company, Inc. 0.00% No change 62 $6K
Abound Wealth Management 0.00% Reduce -3.2% 60 $5K
Tucker Asset Management LLC 0.00% No change 57 $5K
Avion Wealth 0.00% Add +71.4% 60 $5K
LRI Investments, LLC 0.00% No change 51 $5K
Salomon & Ludwin, LLC 0.00% No change 48 $4K
Private Wealth Management Group, LLC 0.00% No change 47 $4K
Coston, McIsaac & Partners 0.00% No change 53 $4K
SJS Investment Consulting Inc. 0.00% No change 44 $4K
Balefire, LLC 0.00% Add +2.3% 44 $4K
Sanctuary Wealth Management, L.L.C. 0.00% No change 42 $4K
TruNorth Capital Management, LLC 0.00% No change 42 $4K
Dunhill Financial, LLC 0.00% Add +25.0% 40 $4K
Criterion Capital Advisors, LLC 0.00% New 37 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +16.1% 36 $3K
Redwood Wealth Management Group, LLC 0.00% New 36 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 36 $3K
AM Squared Ltd 0.01% No change 35 $3K
Fortitude Family Office, LLC 0.00% No change 35 $3K
Hobbs Group Advisors, LLC 0.00% — 34 $3K
ClariVest Asset Management LLC 0.00% Reduce -41.4% 34 $3K
Penserra Capital Management LLC 0.00% No change 33 $3K
Unique Wealth Strategies, LLC 0.00% New 28 $3K
Sandy Spring Bank 0.00% New 28 $3K
Richardson Financial Services Inc. 0.00% New 25 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 24 $2K
Wolff Wiese Magana LLC 0.00% No change 23 $2K
IAG Wealth Partners, LLC 0.00% New 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
True Wealth Design, LLC 0.00% Add +33.3% 16 $1K
Fairway Wealth LLC 0.00% New 16 $1K
Lummis Asset Management, LP 0.00% No change 15 $1K
Cornerstone Planning Group LLC 0.00% New 13 $1K
Winthrop Capital Management, LLC 0.00% No change 13 $1K
Atwood & Palmer Inc. 0.00% Reduce -63.0% 10 $909
Carolinas Wealth Consulting LLC 0.00% Add +166.7% 8 $727
Harbor Investment Advisory, LLC 0.00% No change 7 $636
Perkins Coie Trust Co 0.00% No change 6 $545
Rakuten Securities, Inc. 0.00% Reduce -37.5% 5 $454
SOA Wealth Advisors, LLC. 0.00% No change 4 $365
Delos Wealth Advisors, LLC 0.00% No change 4 $364
Larson Financial Group LLC 0.00% No change 2 $182

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