Ingersoll-RandIR

13F holders, Q1 2025 (March 31)
862holders −67
64new positions
132sold out
8famous investors
$79.96avg. 13F price*

At the end of Q1 2025, 862 institutions reported holding Ingersoll-Rand Inc. (IR) in their 13F filings, down 67 from Q4 2024. 64 opened new positions and 132 sold out. The largest holders were Vanguard Group Inc. ($3.7B), Capital International Investors ($3.3B) and BlackRock, Inc. ($2.9B). 8 famous investors held it, including Ken Fisher (0.2% of Fisher Asset Management's portfolio), Joel Greenblatt (0.1% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions64$62.1M
Exits132$440.6M

All 13F filers, Q4 2024 → Q1 2025: 21,542,291 shares bought and 19,472,114 shares sold, net +2,070,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 862 holders

Vanguard Group Inc. 0.07% Add +1.3% 46,269,471 $3.7B
Capital International Investors 0.66% Add +13.6% 41,662,417 $3.3B
BlackRock, Inc. 0.06% Add +0.0% 35,680,066 $2.9B
Capital World Investors 0.26% Reduce -1.5% 19,780,019 $1.6B
JPMorgan Chase & Co. 0.12% Add +4.6% 19,745,039 $1.6B
T. Rowe Price Associates Inc. 0.19% Add +10.7% 19,198,593 $1.5B
FMR LLC 0.09% Add +2.8% 17,966,693 $1.4B
T. Rowe Price Investment Management, Inc. 0.94% Add +28.8% 17,826,488 $1.4B
Capital Research Global Investors 0.29% Reduce -11.4% 16,749,653 $1.3B
State Street Corp. 0.05% Reduce -0.1% 16,274,939 $1.3B
Franklin Resources Inc. 0.30% Add +3.6% 12,723,026 $1.0B
Geode Capital Management, LLC 0.06% Add +3.4% 9,979,256 $796.0M
Fisher Asset Management 0.24% Add +0.7% 6,874,925 $550.2M
Morgan Stanley 0.03% Reduce -0.4% 5,374,894 $430.2M
Bank of New York Mellon Corp 0.08% Reduce -4.3% 5,191,454 $415.5M
Norges Bank 0.05% Add +1.8% 4,832,480 $386.7M
Janus Henderson Group PLC 0.19% Reduce -12.2% 4,340,708 $344.8M
Wellington Management Group LLP 0.07% Add +7.8% 4,261,123 $341.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Reduce -3.7% 4,056,482 $324.6M
Northern Trust Corp. 0.05% Add +0.3% 4,053,235 $324.4M
Dimensional Fund Advisors LP 0.07% Add +0.4% 3,600,999 $288.1M
Invesco Ltd. 0.04% Reduce -6.6% 2,919,122 $233.6M
Nuveen, LLC 0.06% — 2,641,615 $211.4M
Charles Schwab Investment Management Inc. 0.04% Add +2.5% 2,330,413 $186.5M
Legal & General Group Plc 0.05% Reduce -0.4% 2,297,083 $183.8M
Goldman Sachs Group Inc. 0.03% Add +3.8% 2,293,782 $183.6M
UBS Group AG 0.04% Reduce -32.1% 2,114,587 $169.2M
Ameriprise Financial Inc. 0.04% Reduce -13.9% 2,049,241 $164.0M
Pictet Asset Management Holding SA 0.18% Reduce -1.5% 1,996,082 $159.7M
Turtle Creek Asset Management Inc. 4.23% Add +8.9% 1,881,619 $150.6M
Amundi 0.05% Reduce -13.2% 1,876,775 $138.0M
Nordea Investment Management AB 0.14% Add +1.9% 1,723,753 $135.9M
Bank of America Corp. 0.01% Add +11.8% 1,643,763 $131.6M
Ensign Peak Advisors, Inc 0.23% Add +1.8% 1,513,252 $121.1M
Deutsche Bank AG 0.05% Add +8.5% 1,477,103 $118.2M
Aristotle Capital Management, LLC 0.21% Reduce -5.0% 1,311,106 $104.9M
Artisan Partners Limited Partnership 0.17% Reduce -19.6% 1,280,605 $102.5M
Swiss National Bank 0.06% Reduce -0.3% 1,136,580 $91.0M
Royal Bank of Canada 0.02% Reduce -33.5% 1,115,960 $89.3M
CCLA Investment Management 1.37% Add +34.0% 965,189 $77.2M
TD Asset Management Inc 0.07% Add +5.1% 959,036 $76.8M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -1.5% 948,501 $75.9M
Barclays PLC 0.03% Add +30.9% 904,141 $72.4M
Douglas Lane & Associates, LLC 1.06% Add +1.7% 897,317 $71.8M
BNP Paribas Financial Markets 0.05% Add +10.2% 873,201 $69.9M
Capital Group Private Client Services, Inc. 0.68% Add +2.1% 867,336 $69.4M
Squarepoint Ops LLC 0.17% Add +230.7% 857,160 $68.6M
LPL Financial LLC 0.02% Add +8.2% 764,645 $61.2M
Rhumbline Advisers 0.06% Add +6.5% 746,554 $59.7M
HSBC Holdings PLC 0.04% Add +1.0% 734,356 $58.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +14.5% 726,564 $58.1M
APG Asset Management N.V. 0.17% Add +242.3% 754,752 $55.9M
Caisse Des Depots Et Consignations 2.63% Add +29.3% 682,627 $54.6M
California Public Employees Retirement System 0.04% Reduce -1.9% 655,119 $52.4M
California State Teachers Retirement System 0.06% Reduce -0.5% 618,080 $49.5M
Alliancebernstein L.P. 0.02% Reduce -0.1% 605,489 $48.5M
National Pension Service 0.05% Add +17.0% 597,286 $47.8M
Symmetry Investments LP 3.93% Add +2518.1% 546,273 $43.7M
Millennium Management 0.04% Add +293.4% 477,049 $38.2M
Kodai Capital Management LP 1.50% New 473,547 $37.9M
CANADA LIFE ASSURANCE Co 0.07% Reduce -3.8% 468,489 $37.6M
Raymond James Financial Inc. 0.01% Reduce -6.2% 466,871 $37.4M
Principal Financial Group Inc. 0.02% Reduce -0.6% 456,973 $36.6M
Capital International, Inc. 0.44% Add +9.2% 450,323 $36.0M
Aberdeen Group plc 0.07% Add +72.2% 452,710 $35.8M
Macquarie Group Ltd. 0.04% Reduce -8.0% 443,066 $35.5M
Voloridge Investment Management, LLC 0.13% Add +407.6% 435,708 $34.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Reduce -0.1% 427,767 $34.2M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -53.8% 424,587 $34.0M
Citigroup Inc. 0.03% Add +3.5% 419,162 $33.5M
Bank of Montreal 0.02% Reduce -17.4% 410,598 $32.9M
State Board of Administration of Florida Retirement System 0.06% No change 399,870 $32.0M
Storebrand Asset Management As 0.10% Reduce -0.3% 388,912 $31.1M
Susquehanna Fundamental Investments, LLC 0.50% Add +238.4% 376,406 $30.1M
Wells Fargo & Company 0.01% Reduce -11.3% 375,202 $30.0M
Goodnow Investment Group, LLC 3.11% Reduce -0.3% 360,216 $28.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Add +12.8% 353,024 $28.3M
Neuberger Berman Group LLC 0.02% Reduce -60.7% 338,595 $27.1M
STRS Ohio 0.11% Reduce -11.5% 328,594 $26.3M
Robeco Schweiz AG 0.64% No change 324,928 $26.0M
New York State Teachers Retirement System 0.06% Reduce -5.3% 324,419 $26.0M
Capital International Sarl 0.59% Add +26.1% 323,047 $25.9M
AXA S.A. 0.09% Add +5.1% 322,947 $25.8M
Balyasny Asset Management L.P. 0.07% Add +7874.6% 322,571 $25.8M
Public Employees Retirement Association of Colorado 0.11% Reduce -6.2% 314,993 $25.2M
Russell Investments Group, Ltd. 0.03% Reduce -2.1% 300,610 $24.0M
Royal London Asset Management Ltd. 0.05% Add +12.2% 288,630 $23.1M
Aviva PLC 0.05% Add +16.0% 281,714 $22.5M
Citadel Advisors 0.02% Reduce -46.1% 279,814 $22.4M
Korea Investment CORP 0.05% Add +4.4% 277,505 $22.2M
Meyer Handelman Co. 0.75% Add +0.3% 269,608 $21.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Reduce -16.9% 269,513 $21.6M
Man Group plc 0.07% Add +20.3% 268,688 $21.5M
Voya Investment Management LLC 0.03% Reduce -87.0% 260,840 $20.8M
Envestnet Asset Management Inc. 0.01% Reduce -9.0% 259,566 $20.8M
Banque Transatlantique SA 0.63% Reduce -46.1% 258,445 $20.7M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +1.9% 254,803 $20.4M
Mackenzie Financial Corp. 0.03% Add +1.8% 246,020 $19.7M
Corient Private Wealth LP 0.03% Reduce -3.0% 242,881 $19.4M
Canada Pension Plan Investment Board 0.02% Add +142.1% 239,904 $19.2M
Holocene Advisors, LP 0.06% Reduce -6.0% 237,551 $19.0M
Manufacturers Life Insurance Company, The 0.02% Reduce -66.2% 234,798 $18.8M
CIBC Private Wealth Group LLC 0.04% Reduce -40.4% 281,499 $18.8M
Federated Hermes, Inc. 0.04% Reduce -10.7% 231,341 $18.5M
Bank Julius Baer & Co. Ltd, Zurich 0.06% Reduce -34.8% 230,899 $18.4M
New York State Common Retirement Fund 0.03% Reduce -8.3% 228,286 $18.3M
State of Wisconsin Investment Board 0.05% Reduce -7.5% 225,185 $18.0M
National Bank of Canada 0.02% Add +10.9% 218,032 $17.4M
Prudential Financial Inc. 0.02% Reduce -0.6% 216,628 $17.3M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -0.1% 211,291 $16.9M
Asset Management One Co., Ltd. 0.06% Add +5.2% 207,925 $16.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +5.4% 202,557 $16.2M
Bank of Nova Scotia 0.04% Add +267.8% 197,852 $15.8M
Danske Bank A/S 0.05% Reduce -4.5% 192,861 $15.4M
Glenview Trust Co 0.30% Add +2.6% 192,203 $15.4M
PNC Financial Services Group, Inc. 0.01% Add +2.5% 190,986 $15.3M
Jane Street Group, LLC 0.03% Add +7.1% 190,582 $15.3M
GDS Wealth Management 1.27% Add +6.8% 185,435 $14.8M
Treasurer of the State of North Carolina 0.06% Add +4.1% 184,695 $14.8M
Schonfeld Strategic Advisors LLC 0.10% Add +530.4% 184,436 $14.8M
Moran Wealth Management, LLC 0.49% Reduce -1.8% 183,927 $14.7M
Thrivent Financial for Lutherans 0.03% Reduce 0.0% 181,064 $14.5M
Cerity Partners LLC 0.03% Reduce -20.8% 180,272 $14.4M
Running Oak Capital LLC 1.73% Add +23.2% 178,988 $14.3M
Swedbank AB 0.02% Add +9.0% 178,946 $14.3M
Marshall Wace, LLP 0.02% Add +12.7% 176,944 $14.2M
Sei Investments Co. 0.02% Reduce -10.1% 173,563 $13.9M
DekaBank Deutsche Girozentrale 0.03% Reduce -0.9% 174,857 $13.8M
Prudential PLC 0.07% Add +1.8% 171,630 $13.7M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -5.4% 170,802 $13.7M
Gotham Asset Management 0.11% Add +56.2% 167,037 $13.4M
Shelton Capital Management 0.30% Reduce -1.2% 157,178 $12.6M
Credit Agricole S A 0.05% Reduce -16.5% 152,362 $12.2M
Victory Capital Management Inc. 0.01% Add +0.3% 150,870 $12.1M
Mn Services Vermogensbeheer B.V. 0.09% Reduce -7.2% 146,400 $11.7M
Assetmark, Inc. 0.03% Add +8.5% 142,419 $11.4M
Toronto Dominion Bank 0.03% Add +3.8% 142,062 $11.4M
Capital International Ltd. 0.49% Add +12.9% 141,059 $11.3M
Daiwa Securities Group Inc. 0.05% Add +3.7% 140,244 $11.2M
Capital Fund Management S.A. 0.14% Add +147.3% 136,590 $10.9M
KLP Kapitalforvaltning As 0.05% Add +1.5% 134,499 $10.8M
State of New Jersey Common Pension Fund D 0.05% Reduce -8.9% 132,865 $10.6M
Resona Asset Management Co.,Ltd. 0.06% Add +6.4% 129,399 $10.3M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Reduce -50.1% 128,928 $10.3M
NEOS Investment Management LLC 0.20% Add +43.4% 128,602 $10.3M
Public Employees Retirement System of Ohio 0.04% Reduce -10.6% 126,338 $10.1M
Nomura Asset Management Co. Ltd. 0.03% Add +5.6% 126,233 $10.1M
Teachers Retirement System of the State of Kentucky 0.09% Add +27.1% 123,830 $9.9M
Natixis Advisors, LLC 0.02% Reduce -19.0% 123,261 $9.9M
OMERS ADMINISTRATION Corp 0.09% Add +8.4% 122,485 $9.8M
Arizona State Retirement System 0.06% Reduce -0.6% 116,546 $9.3M
LBP Am SA 0.14% Reduce -31.8% 116,064 $9.3M
Tudor Investment Corporation 0.08% Reduce -70.3% 109,355 $8.8M
State of Michigan Retirement System 0.05% Reduce -0.1% 109,323 $8.7M
Cibc World Market Inc. 0.02% Reduce -2.2% 108,959 $8.7M
DE Burlo Group Inc. 1.25% Reduce -37.2% 105,900 $8.5M
MetLife Investment Management, LLC 0.05% Reduce -1.9% 104,648 $8.4M
DNB Asset Management AS 0.04% Add +0.2% 104,039 $8.3M
Tema ETFs LLC 2.44% Add +49.7% 102,189 $8.2M
Lombard Odier Asset Management (Switzerland) SA 0.47% Add +286.4% 101,825 $8.1M
Nisa Investment Advisors, LLC 0.04% Reduce -6.5% 101,336 $8.1M
Beese Fulmer Investment Management, Inc. 0.70% Add +5.3% 101,055 $8.1M
Varma Mutual Pension Insurance Co 0.07% Reduce -14.1% 99,664 $8.0M
Corebridge Financial, Inc. 0.05% Reduce -3.8% 98,237 $7.9M
Marks Group Wealth Management, Inc 0.76% Add +10.2% 98,135 $7.9M
Peapack Gladstone Financial Corp. 0.12% Reduce -18.5% 97,500 $7.8M
Abn Amro Investment Solutions 0.16% Reduce -3.0% 95,775 $7.7M
Czech National Bank 0.07% Add +5.9% 92,535 $7.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +7.5% 92,133 $7.4M
GAMCO Investors 0.08% Reduce -1.1% 90,694 $7.3M
Truist Financial Corp. 0.01% Reduce -2.5% 89,457 $7.2M
Retirement Systems of Alabama 0.03% Reduce -0.8% 86,573 $6.9M
Verition Fund Management LLC 0.04% Add +6.8% 86,260 $6.9M
Ilmarinen Mutual Pension Insurance Co 0.06% No change 86,000 $6.9M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +1.3% 85,823 $6.9M
Magnetar Financial LLC 0.10% Add +60.4% 84,877 $6.8M
Creative Planning 0.01% Add +13.5% 84,433 $6.8M
Forsta Ap-Fonden 0.05% Reduce -3.0% 84,300 $6.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% Reduce -18.3% 84,169 $6.7M
Amalgamated Bank 0.06% Add +0.5% 81,689 $6.5M
Candriam S.C.A. 0.04% Add +36.7% 80,599 $6.5M
Comerica Bank 0.03% Reduce -5.0% 79,285 $6.3M
Ethic Inc. 0.13% Reduce -3.5% 78,187 $6.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -0.3% 77,078 $6.2M
Stifel Financial Corp. 0.01% Reduce -47.7% 76,940 $6.2M
IFM Investors Pty Ltd 0.07% No change 76,359 $6.1M
FIL Ltd 0.01% Add +0.5% 74,904 $6.0M
Clearbridge Investments, LLC 0.01% Add +33.6% 74,411 $6.0M
Robeco Institutional Asset Management B.V. 0.01% Reduce -4.7% 74,270 $5.9M
Edgestream Partners, L.P. 0.20% Add +201.2% 73,757 $5.9M
Pinebridge Investments, L.P. 0.05% New 71,595 $5.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +0.6% 70,954 $5.7M
KBC Group NV 0.02% Reduce -6.2% 70,741 $5.7M
Mariner, LLC 0.01% Add +2.5% 69,359 $5.6M
D. E. Shaw & Co. 0.01% Reduce -63.0% 68,532 $5.5M
Swiss Life Asset Management Ltd 0.04% Add +23.3% 68,406 $5.5M
Carderock Capital Management Inc. 1.43% Reduce -4.0% 67,253 $5.4M
Utah Retirement Systems 0.06% No change 66,678 $5.3M
Xponance LLC 0.05% Reduce -5.0% 65,670 $5.3M
Cetera Investment Advisers 0.01% Add +4.6% 62,074 $5.0M
Janney Montgomery Scott LLC 0.01% Reduce -26.5% 61,972 $5.0M
First Trust Advisors LP 0.00% Reduce -29.5% 61,321 $4.9M
ProShare Advisors LLC 0.01% Reduce -16.0% 61,133 $4.9M
New York Life Investment Management LLC 0.05% Reduce -0.4% 60,918 $4.9M
CIBC Asset Management Inc 0.02% Reduce -1.1% 60,818 $4.9M
Teacher Retirement System of Texas 0.02% Add +1460.0% 58,923 $4.7M
Police & Firemen's Retirement System of New Jersey 0.05% No change 58,701 $4.7M
NBT Bank, N.A. 0.34% Reduce -0.1% 58,384 $4.7M
Illinois Municipal Retirement Fund 0.07% Add +12.3% 57,813 $4.6M
ASR Vermogensbeheer N.V. 0.07% — 56,528 $4.5M
Osaic Holdings, Inc. 0.01% Add +9.2% 55,198 $4.4M
Public Sector Pension Investment Board 0.02% Reduce -56.3% 54,773 $4.4M
Cibc World Markets Corp. 0.03% Reduce -15.7% 53,601 $4.3M
Yousif Capital Management, LLC 0.05% Reduce -0.7% 52,392 $4.2M
Gabelli Funds LLC 0.03% Reduce -1.2% 50,800 $4.1M
AIA Group Ltd 0.10% Add +22.7% 50,551 $4.0M
Nissay Asset Management Corp. /Japan 0.03% Add +1.1% 49,120 $3.9M
State of Tennessee, Department of Treasury 0.01% Reduce -69.3% 47,897 $3.8M
State of Alaska, Department of Revenue 0.04% Add +2.8% 47,224 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -3.0% 46,859 $3.8M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +11.6% 46,988 $3.7M
Asio Capital, LLC 0.71% Add +6.1% 45,799 $3.7M
OP Asset Management Ltd 0.06% — 43,856 $3.5M
TD Waterhouse Canada Inc. 0.03% Add +29.8% 43,209 $3.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +4.7% 43,112 $3.5M
US Bancorp \de 0.00% Reduce -8.7% 40,933 $3.3M
Schroder Investment Management Group 0.00% Add +19.8% 41,165 $3.3M
Vanguard Personalized Indexing Management, LLC 0.05% Add +5.8% 39,404 $3.2M
Vident Advisory, LLC 0.05% Add +292.4% 39,235 $3.1M
Commerce Bank 0.02% Reduce -5.9% 39,174 $3.1M
Arcadia Investment Management Corp. 0.56% Reduce -13.4% 38,755 $3.1M
UniSuper Management Pty Ltd 0.02% Add +9.7% 37,912 $3.0M
Raiffeisen Bank International AG 0.05% Add +23.8% 37,813 $3.0M
Allianz Asset Management GmbH 0.00% Reduce -15.9% 37,164 $3.0M
First National Advisers, LLC 0.47% Add +127.3% 37,001 $3.0M
HighTower Advisors, LLC 0.00% Reduce -56.5% 36,615 $2.9M
Rakuten Investment Management, Inc. 0.01% — 36,827 $2.9M
Citizens Business Bank 0.63% Add +22.6% 36,532 $2.9M
Glenmede Trust Co. NA 0.02% Add +1.3% 36,341 $2.9M
AQR Capital Management 0.00% Add +12.7% 37,078 $2.9M
Ostrum Asset Management 0.15% Reduce -1.8% 36,077 $2.9M
First National Bank of Omaha 0.20% Add +111.8% 35,849 $2.9M
Tredje AP-fonden 0.03% No change 34,810 $2.8M
Oregon Public Employees Retirement Fund 0.05% Add +0.1% 34,608 $2.8M
Pathstone Holdings, LLC 0.01% Reduce -0.6% 34,374 $2.8M
Commonwealth Equity Services, LLC 0.00% Add +13.4% 33,998 $2.7M
Impact Asset Management GmbH 1.06% Reduce -2.0% 33,750 $2.7M
Insigneo Advisory Services, LLC 0.27% Add +0.1% 33,208 $2.7M
Stance Capital LLC 1.96% New 33,099 $2.6M
Birch Hill Investment Advisors LLC 0.13% No change 33,090 $2.6M
Susquehanna International Group, LLP 0.00% Reduce -78.4% 32,919 $2.6M
Rafferty Asset Management, LLC 0.01% Reduce -17.3% 32,699 $2.6M
Quantinno Capital Management LP 0.02% Add +52.8% 32,590 $2.6M
Richard Bernstein Advisors LLC 0.06% Reduce -3.6% 32,403 $2.6M
Mizuho Securities USA LLC 0.06% Reduce -15.5% 32,259 $2.6M
American Century Companies Inc. 0.00% Reduce -50.6% 31,795 $2.5M
Occudo Quantitative Strategies LP 0.33% Reduce -11.3% 31,470 $2.5M
Tiaa Trust, National Association 0.01% Reduce -43.0% 31,214 $2.5M
Elo Mutual Pension Insurance Co 0.06% Reduce -19.7% 30,951 $2.5M
Avanza Fonder AB 0.08% No change 30,135 $2.5M
Wealthfront Advisers LLC 0.01% Add +16.3% 30,661 $2.5M
Phoenix Financial Ltd. 0.04% Reduce -39.1% 30,241 $2.4M
Banco Santander, S.A. 0.03% Add +304.5% 30,084 $2.4M
Capital Group Investment Management Pte. LTD. 0.49% Add +13.7% 30,029 $2.4M
Vontobel Holding Ltd. 0.01% Add +75.2% 29,577 $2.4M
M&T Bank Corp 0.01% Reduce -6.1% 28,727 $2.3M
PGGM Investments 0.03% No change 28,586 $2.3M
Allianz SE 0.06% No change 28,545 $2.3M
Massachusetts Wealth Management 1.52% Reduce -1.8% 27,739 $2.2M
Kentucky Retirement Systems 0.07% Reduce -0.6% 27,553 $2.2M
Mercer Global Advisors Inc. 0.01% Reduce -12.1% 27,130 $2.2M
Pacer Advisors, Inc. 0.01% Reduce -31.9% 26,983 $2.2M
Dark Forest Capital Management LP 0.10% Add +264.3% 26,972 $2.2M
Northwest & Ethical Investments L.P. 0.06% Reduce -26.0% 26,151 $2.1M
Bragg Financial Advisors, Inc 0.09% No change 26,104 $2.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -19.9% 26,031 $2.1M
Baird Financial Group, Inc. 0.00% Reduce -95.9% 25,836 $2.1M
Rockefeller Capital Management L.P. 0.01% Add +13.1% 25,644 $2.1M
Sanctuary Advisors, LLC 0.01% Add +10.9% 25,279 $2.0M
Gallo Partners, LP 1.32% New 24,697 $2.0M
Hartford Investment Management Co. 0.07% Reduce -1.7% 24,590 $2.0M
O'shaughnessy Asset Management, LLC 0.02% Add +13.6% 24,584 $2.0M
Crossmark Global Holdings, Inc. 0.03% Reduce -1.1% 24,328 $1.9M
FORA Capital, LLC 0.20% Reduce -22.2% 24,261 $1.9M
Tidal Investments LLC 0.02% Reduce -88.8% 23,888 $1.9M
Kestra Advisory Services, LLC 0.01% Reduce -11.3% 23,708 $1.9M
Gulf International Bank (UK) Ltd 0.07% Reduce -25.5% 23,580 $1.9M
D L Carlson Investment Group Inc. 0.36% Reduce -46.4% 23,514 $1.9M
Sterling Capital Management LLC 0.03% Reduce -6.2% 23,288 $1.9M
Sumitomo Life Insurance Co. 0.07% Reduce -1.1% 23,138 $1.9M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -22.8% 22,845 $1.8M
Harvest Portfolios Group Inc. 0.05% Add +29.9% 21,819 $1.7M
Louisiana State Employees Retirement System 0.03% No change 21,700 $1.7M
Norinchukin Bank, The 0.03% Add +15.5% 21,325 $1.7M
Securian Asset Management, Inc. 0.05% Reduce -1.9% 21,254 $1.7M
SG Americas Securities, LLC 0.01% Add +114.7% 21,107 $1.7M
Daiichi Life Insurance Co., Ltd. 0.05% No change 21,005 $1.7M
Carmel Capital Partners, LLC 0.65% Add +36.9% 20,576 $1.6M
DF Dent & Co. Inc. 0.02% Reduce -30.3% 20,094 $1.6M
GAM Holding AG 0.12% Add +18.5% 19,937 $1.6M
Greenwich Wealth Management LLC 0.12% No change 19,918 $1.6M
Allspring Global Investments Holdings, LLC 0.00% Reduce -93.5% 19,559 $1.6M
New England Research & Management, Inc. 0.80% Add +33.8% 19,682 $1.6M
Bleakley Financial Group, LLC 0.05% Add +0.6% 19,456 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -6.0% 19,373 $1.6M
MML Investors Services, LLC 0.01% Reduce -63.3% 19,233 $1.5M
Maryland State Retirement & Pension System 0.04% Reduce -12.5% 18,865 $1.5M
New Mexico Educational Retirement Board 0.05% Reduce -2.1% 18,804 $1.5M
Crestwood Advisors Group, LLC 0.03% Add +4.1% 18,782 $1.5M
E. Ohman J:or Asset Management AB 0.04% No change 18,600 $1.5M
AdvisorNet Financial, Inc 0.11% Reduce -0.4% 18,570 $1.5M
Generali Asset Management SPA SGR 0.04% Add +12.8% 18,509 $1.5M
Banque Cantonale Vaudoise 0.07% — 18,477 $1.5M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -0.8% 18,479 $1.5M
Arrow Financial Corp 0.16% Reduce -43.6% 18,230 $1.5M
CHURCHILL MANAGEMENT Corp 0.02% Reduce -93.1% 18,230 $1.5M
Strengthening Families & Communities, LLC 0.89% Add +3.1% 18,028 $1.5M
Ossiam 0.02% Reduce -84.3% 18,147 $1.5M
Atria Investments, Inc 0.02% Add +28.1% 18,107 $1.4M
Metis Global Partners, LLC 0.04% Reduce -2.5% 17,880 $1.4M
Ballentine Partners, LLC 0.02% Add +35.0% 17,783 $1.4M
Oddo BHF Asset Management Sas 0.06% Reduce -36.3% 17,536 $1.4M
AG2R La Mondiale Gestion D'actifs 0.07% — 16,852 $1.4M
Advisors Asset Management, Inc. 0.03% Reduce -42.7% 17,155 $1.4M
CENTRAL TRUST Co 0.03% No change 16,860 $1.3M
Paradigm Asset Management Co. LLC 0.36% No change 16,800 $1.3M
Consilium Wealth Advisory, LLC 0.67% Add +18.8% 16,775 $1.3M
Archon Partners LLC 0.16% No change 16,500 $1.3M
Entropy Technologies, LP 0.13% New 16,457 $1.3M
GAMMA Investing LLC 0.10% Reduce -9.6% 16,336 $1.3M
Linden Thomas Advisory Services, LLC 0.17% Add +5.8% 16,067 $1.3M
DAVENPORT & Co LLC 0.01% Reduce -2.7% 16,022 $1.3M
Blair William & Co. 0.00% Add +17.7% 15,364 $1.2M
Praxis Investment Management Inc. 0.08% Reduce -10.6% 15,350 $1.2M
Breakwater Capital Group 0.22% Reduce -3.0% 15,341 $1.2M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.57% Reduce -29.6% 15,042 $1.2M
Assenagon Asset Management S.A. 0.00% Add +2.8% 15,037 $1.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% New 15,000 $1.2M
Mill Capital Management, LLC 0.10% No change 14,859 $1.2M
Fifth Third Bancorp 0.00% Reduce -2.4% 14,688 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -51.4% 14,599 $1.2M
Advisors Preferred, LLC 0.15% New 14,300 $1.2M
Captrust Financial Advisors 0.00% Add +7.5% 14,389 $1.2M
Orion Porfolio Solutions, LLC 0.01% Add +15.1% 14,182 $1.1M
Orion Portfolio Solutions, LLC 0.01% Add +15.1% 14,182 $1.1M
Advisory Services Network, LLC 0.02% Add +112.4% 14,038 $1.1M
Signaturefd, LLC 0.02% Reduce -3.6% 13,914 $1.1M
&partners 0.01% Add +8.6% 13,993 $1.1M
Integrated Advisors Network LLC 0.06% Reduce -6.8% 13,852 $1.1M
Y-Intercept (Hong Kong) Ltd 0.07% New 13,570 $1.1M
Azzad Asset Management Inc. 0.13% Add +1.6% 13,554 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 13,403 $1.1M
Empirical Finance, LLC 0.06% Add +2.6% 13,295 $1.1M
Wesbanco Bank Inc. 0.04% Reduce -0.1% 13,192 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.1% 12,814 $1.0M
Intech Investment Management LLC 0.01% Reduce -42.4% 12,793 $1.0M
Federation des caisses Desjardins du Quebec 0.01% Add +42.9% 12,764 $1.0M
Nomura Holdings Inc. 0.01% Reduce -4.3% 12,711 $1.0M
Keybank National Association 0.00% Reduce -0.4% 12,390 $992K
Regions Financial Corp. 0.01% Add +0.2% 12,231 $979K
Benjamin Edwards Inc. 0.01% Add +1.0% 11,884 $951K
Loomis Sayles & Co. L P 0.00% Reduce -89.5% 11,882 $951K
Dynamic Advisor Solutions LLC 0.03% Add +19.7% 11,823 $946K
Kentucky Retirement Systems Insurance Trust Fund 0.07% New 11,736 $939K
Weatherly Asset Management L. P. 0.08% No change 11,624 $930K
United Capital Financial Advisors, LLC 0.01% Add +8.3% 11,581 $927K
Waterfront Wealth Inc. 0.22% Add +0.2% 11,410 $913K
Investment Management Corp of Ontario 0.02% Add +1.8% 11,398 $912K
Boston Family Office LLC 0.06% No change 11,356 $909K
Salem Investment Counselors Inc. 0.03% No change 11,138 $891K
Scopus Asset Management, L.P. 0.03% Reduce -91.6% 10,926 $874K
MAI Capital Management 0.01% Add +1.6% 10,895 $872K
Sigma Planning Corp 0.03% Reduce -1.5% 10,876 $870K
Regents Gate Capital LLP 0.37% Reduce -90.3% 10,865 $870K
V-Square Quantitative Management LLC 0.13% Add +8.0% 10,832 $867K
Composition Wealth, LLC 0.02% Reduce -43.1% 10,791 $864K
Clifford Swan Investment Counsel LLC 0.03% No change 10,776 $862K
Cwm, LLC 0.00% Add +1.5% 10,655 $853K
Wahed Invest LLC 0.15% Add +7.6% 10,597 $848K
Bessemer Group Inc. 0.00% Reduce -1.3% 10,417 $833K
Focus Partners Wealth 0.00% Reduce -27.0% 10,197 $816K
River Wealth Advisors LLC 0.11% Reduce -1.9% 10,140 $812K
United Services Automobile Association 0.02% No change 10,193 $810K
AMG National Trust Bank 0.02% No change 9,920 $794K
Kingswood Wealth Advisors, LLC 0.07% Reduce -0.3% 9,872 $790K
Hartford Funds Management Co LLC 0.07% Add +9.0% 9,820 $786K
Arrowstreet Capital, Limited Partnership 0.00% New 9,777 $782K
Yorktown Management & Research Co Inc 0.84% No change 9,700 $776K
Leavell Investment Management, Inc. 0.04% Reduce -5.6% 9,607 $769K
HM Payson & Co. 0.01% Add +7.3% 9,504 $761K
Contravisory Investment Management, Inc. 0.16% Reduce -0.2% 9,455 $757K
J.W. Cole Advisors, Inc. 0.02% New 9,415 $753K
HB Wealth Management, LLC 0.01% Add +15.0% 9,212 $737K
Capstone Investment Advisors, LLC 0.01% Reduce -30.7% 9,149 $732K
Rathbones Group PLC 0.00% Add +1.4% 9,044 $724K
Clark Capital Management Group, Inc. 0.01% No change 9,028 $723K
Keystone Wealth Services, LLC 0.20% No change 9,011 $721K
Okabena Investment Services Inc. 0.18% Add +200.0% 9,000 $720K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -48.6% 8,989 $719K
Applied Finance Capital Management, LLC 0.05% Add +15.3% 8,719 $698K
Independent Advisor Alliance 0.02% Reduce -8.4% 8,718 $698K
Guggenheim Capital LLC 0.01% Reduce -22.8% 8,584 $687K
one8zero8, LLC 0.16% Add +5.1% 8,557 $685K
Private Advisor Group, LLC 0.00% Reduce -2.7% 8,494 $680K
Kintegral Advisory, LLC 0.07% Reduce -0.3% 8,443 $676K
Groupama Asset Managment 0.01% Add +90.7% 8,446 $671K
Savant Capital, LLC 0.01% Add +20.0% 8,324 $666K
Choreo, LLC 0.01% Reduce -3.6% 8,177 $654K
Woodline Partners LP 0.00% New 8,029 $643K
Trust Co. of Oklahoma 0.22% Reduce -6.8% 7,990 $639K
Avantax Advisory Services, Inc. 0.00% Reduce -25.6% 7,981 $639K
Nvwm, LLC 0.17% Add +0.2% 7,903 $632K
Oarsman Capital, Inc. 0.11% No change 7,840 $627K
Fifth Third Wealth Advisors LLC 0.03% Add +0.5% 7,742 $620K
Empowered Funds, LLC 0.01% Add +6.2% 7,731 $619K
QRG Capital Management, Inc. 0.01% Add +9.4% 7,669 $614K
AlphaQuest LLC 0.07% New 7,548 $604K
Apollon Wealth Management, LLC 0.01% Add +13.7% 7,522 $602K
Harbor Investment Advisory, LLC 0.06% Add +149680.0% 7,489 $599K
Coldstream Capital Management Inc. 0.01% Reduce -0.7% 7,475 $598K
Johnson Investment Counsel Inc. 0.01% Reduce -0.3% 7,413 $593K
Stablepoint Partners, LLC 0.11% No change 7,400 $592K
Axq Capital, LP 0.24% Add +131.1% 7,356 $589K
Fiduciary Trust Co 0.01% Add +6.4% 7,256 $581K
Vestcor Inc 0.02% Reduce -8.4% 7,181 $575K
Cooper Financial Group 0.08% Add +11.5% 7,150 $572K
Mufg Securities Americas Inc. 0.07% Add +19.9% 7,131 $571K
Quadrant Capital Group LLC 0.02% Add +108.5% 6,943 $556K
Qsemble Capital Management, LP 0.06% Reduce -92.0% 6,924 $554K
Atria Wealth Solutions, Inc. 0.01% Reduce -37.1% 6,892 $552K
Steward Partners Investment Advisory, LLC 0.00% Reduce -2.5% 6,792 $544K
Texas Yale Capital Corp. 0.02% No change 6,698 $536K
FRG Family Wealth Advisors LLC 0.10% No change 6,667 $534K
Wedbush Securities Inc. 0.02% Reduce -26.8% 6,663 $533K
Twin Capital Management Inc. 0.06% Reduce -1.7% 6,419 $514K
Kestra Private Wealth Services, LLC 0.01% Reduce -29.1% 6,392 $512K
Parsons Capital Management Inc. 0.03% Reduce -6.4% 6,328 $506K
Clarendon Private LLC 0.53% Reduce -10.4% 6,292 $504K
Lion Street Advisors, LLC 0.16% Add +43.8% 6,227 $498K
Principal Securities, Inc. 0.01% No change 5,476 $495K
Notis-McConarty Edward 0.25% No change 6,176 $494K
NewEdge Advisors, LLC 0.00% Add +4.8% 6,168 $494K
Tower Research Capital LLC (TRC) 0.01% Reduce -84.7% 6,153 $492K
Wedmont Private Capital 0.03% Add +9.4% 6,693 $489K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -6.3% 6,100 $488K
Greenleaf Trust 0.00% Reduce -5.6% 6,100 $488K
Auxier Asset Management LLC 0.07% No change 6,055 $485K
Mutual Advisors, LLC 0.01% Add +61.3% 6,447 $483K
Rossmore Private Capital 0.06% Add +0.1% 5,999 $480K
GC Wealth Management RIA, LLC 0.09% Reduce -0.3% 5,920 $474K
EP Wealth Advisors, LLC 0.00% Add +2.4% 5,918 $474K
Resources Management Corp. /CT/ 0.07% Add +2.9% 5,882 $471K
Wilmington Savings Fund Society, FSB 0.01% Reduce -0.3% 5,856 $469K
Union Bancaire Privee, UBP SA 0.01% No change 6,288 $468K
CreativeOne Wealth, LLC 0.01% Add +39.1% 5,824 $466K
Snowden Capital Advisors LLC 0.01% Add +10.0% 5,820 $466K
Stratos Wealth Partners, LTD. 0.01% Reduce -6.8% 5,808 $465K
Horizon Investments, LLC 0.01% Add +4.7% 5,789 $463K
Mission Wealth Management, LP 0.01% Add +2.2% 5,767 $462K
VestGen Advisors, LLC 0.02% — 5,737 $459K
Brown Advisory Inc. 0.00% Reduce -63.5% 5,733 $459K
Aventura Private Wealth, LLC 0.24% Add +2.3% 5,682 $455K
Essex Bank 0.11% Add +0.5% 5,637 $451K
Shell Asset Management Co. 0.02% No change 5,621 $450K
Strategic Investment Advisors / MI 0.05% Reduce -2.6% 5,615 $449K
Parallax Volatility Advisers, L.P. 0.02% New 5,608 $449K
Sequoia Financial Advisors, LLC 0.00% Reduce -0.9% 5,568 $446K
Beacon Pointe Advisors, LLC 0.01% Reduce -1.1% 5,563 $445K
Murphy, Middleton, Hinkle & Parker, Inc. 0.25% No change 5,535 $443K
Blueshift Asset Management, LLC 0.17% Add +62.7% 5,515 $441K
HighPoint Advisor Group LLC 0.03% Add +4.2% 5,867 $439K
NorthRock Partners, LLC 0.01% Add +1.5% 5,423 $434K
Catalyst Financial Partners LLC 0.08% Reduce -0.8% 5,368 $430K
Frank, Rimerman Advisors LLC 0.03% Add +14.9% 5,347 $428K
Romano Brothers and Company 0.06% No change 5,318 $426K
Aigen Investment Management, LP 0.07% Reduce -9.4% 5,257 $421K
Petrus Trust Company, LTA 0.04% Add +57.0% 5,147 $412K
Pinnacle Associates Ltd. 0.01% Add +0.5% 5,108 $409K
First Foundation Advisors 0.02% No change 5,107 $409K
South Dakota Investment Council 0.01% No change 5,100 $408K
Tributary Capital Management, LLC 0.04% Add +103.0% 5,075 $406K
Forum Financial Management, LP 0.01% Reduce -0.3% 5,033 $403K
Meeder Advisory Services, Inc. 0.02% Reduce -8.7% 5,026 $402K
Curi Capital, LLC 0.01% Reduce -0.1% 5,015 $401K
WealthBridge Capital Management, LLC 0.11% Add +12.6% 4,951 $396K
Kanawha Capital Management LLC 0.03% Reduce -1.0% 4,946 $396K
Andina Capital Management, LLC 0.27% Reduce -30.0% 4,809 $385K
Cornerstone Select Advisors, LLC 0.36% New 4,799 $384K
Partnership Wealth Management, LLC 0.33% No change 4,790 $383K
Siemens Fonds Invest GmbH 0.03% Add +7.7% 4,769 $382K
Fulton Bank, N.A. 0.02% Reduce -2.1% 4,702 $376K
Lido Advisors, LLC 0.00% Add +9.7% 4,659 $373K
Integrated Investment Consultants, LLC 0.07% Add +0.1% 4,590 $367K
Plato Investment Management Ltd 0.03% No change 4,521 $366K
Twin Tree Management, LP 0.01% Reduce -69.9% 4,540 $363K
Heritage Trust Co 0.04% Reduce -0.5% 4,531 $363K
Bradley Foster & Sargent Inc. 0.01% No change 4,521 $362K
Guyasuta Investment Advisors Inc. 0.02% No change 4,499 $360K
tru Independence LLC 0.11% Add +39.3% 4,474 $358K
Syon Capital LLC 0.03% Add +19.4% 4,442 $355K
NJ State Employees Deferred Compensation Plan 0.05% No change 4,412 $353K
Systematic Financial Management LP 0.01% No change 4,412 $353K
FineMark National Bank & Trust 0.01% Reduce -5.7% 4,410 $353K
Broderick Brian C 0.07% No change 4,385 $351K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 4,384 $351K
Pflug Koory, LLC 0.19% No change 4,343 $348K
Profund Advisors LLC 0.02% Reduce -10.7% 4,333 $347K
Park Avenue Securities LLC 0.00% Add +0.8% 4,320 $346K
Strategic Advisors LLC 0.07% Reduce -1.6% 4,309 $345K
Widmann Financial Services, Inc. 0.26% Reduce -2.0% 4,247 $340K
OneDigital Investment Advisors LLC 0.00% Reduce -46.3% 4,246 $340K
Clear Harbor Asset Management, LLC 0.03% Add +7.5% 4,208 $337K
Jones Financial Companies LLLP 0.00% Reduce -13.2% 4,230 $336K
Banque Pictet & Cie SA 0.00% Reduce -66.1% 4,200 $336K
Allworth Financial LP 0.00% Reduce -1.7% 4,380 $332K
Money Concepts Capital Corp. 0.02% Reduce -0.2% 4,130 $331K
Aptus Capital Advisors, LLC 0.00% Add +1.1% 4,124 $330K
Clark Financial Services Group Inc. 0.23% New 4,121 $330K
Argent Trust Co 0.01% Reduce -29.5% 4,109 $329K
D.A. Davidson & Co. 0.00% Reduce -1.0% 4,104 $328K
Cigna Investments Inc. 0.06% Reduce -1.4% 4,097 $328K
Halbert Hargrove Global Advisors, LLC 0.02% Add +0.1% 4,067 $325K
Patron Partners, LLC 0.18% Add +37.5% 4,046 $324K
Keeley-Teton Advisors, LLC 0.04% Reduce -7.3% 4,020 $322K
Cary Street Partners Financial LLC 0.01% Add +37.4% 4,010 $321K
Cross Staff Investments Inc 0.24% No change 4,000 $320K
Sapient Capital LLC 0.01% Reduce -5.0% 3,975 $318K
Integrated Wealth Concepts LLC 0.00% Add +1.5% 3,942 $315K
Ameritas Investment Partners, Inc. 0.01% No change 3,927 $314K
Cable Hill Partners, LLC 0.03% Add +6.8% 4,145 $313K
MBB Public Markets I LLC 0.04% New 3,871 $310K
Parallel Advisors, LLC 0.01% Add +17.7% 3,849 $308K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Reduce -0.5% 3,807 $305K
Simplicity Wealth,LLC 0.02% New 3,784 $303K
International Assets Investment Management, LLC 0.03% Reduce -0.6% 3,734 $299K
Bowen Hanes & Co. Inc. 0.01% No change 3,704 $296K
Quent Capital, LLC 0.03% Reduce -4.8% 3,700 $296K
NorthCoast Asset Management LLC 0.00% Reduce -2.3% 3,678 $294K
Holderness Investments Co. 0.07% No change 3,641 $291K
Investors Asset Management of Georgia Inc. /Ga/ 0.15% No change 3,627 $290K
Synovus Financial Corp. 0.00% Reduce -11.7% 3,626 $290K
Cullinan Associates Inc. 0.02% No change 3,601 $288K
Aspire Private Capital, LLC 0.07% No change 3,594 $288K
Atlas Private Wealth Advisors 0.04% Add +1.5% 3,585 $287K
Systematic Alpha Investments, LLC 0.01% No change 3,562 $285K
KMG Fiduciary Partners, LLC 0.02% No change 3,558 $285K
Nwam LLC 0.02% New 3,495 $280K
Herold Advisors, Inc. 0.06% Reduce -67.8% 3,453 $276K
Prime Capital Investment Advisors, LLC 0.00% Add +9.4% 3,433 $275K
Colonial River Investments, LLC 0.15% New 3,424 $274K
Axxcess Wealth Management, LLC 0.01% New 3,424 $274K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -1.8% 3,413 $273K
Townsquare Capital LLC 0.00% Add +26.5% 3,411 $273K
Cinctive Capital Management LP 0.02% New 3,400 $272K
Tocqueville Asset Management L.P. 0.00% Reduce -9.2% 3,396 $272K
Westhampton Capital, LLC 0.15% No change 3,391 $271K
Mgo One Seven LLC 0.01% Reduce -1.3% 3,382 $271K
Evergreen Capital Management LLC 0.01% Reduce -0.4% 3,367 $269K
KCM Investment Advisors LLC 0.01% Reduce -24.8% 3,343 $268K
Cresset Asset Management, LLC 0.00% Reduce -21.9% 3,312 $265K
Huntington National Bank 0.00% Reduce -19.0% 3,309 $265K
Sowell Financial Services LLC 0.01% New 3,268 $262K
Moors & Cabot, Inc. 0.01% Add +7.5% 3,251 $260K
Pine Valley Investments Ltd Liability Co 0.02% No change 3,230 $258K
Pitcairn Co. 0.02% Reduce -5.0% 3,224 $258K
Polymer Capital Management (US) LLC 0.08% Reduce -55.5% 3,209 $257K
SageView Advisory Group, LLC 0.01% Reduce -16.4% 3,195 $256K
Sheaff Brock Investment Advisors, LLC 0.02% New 3,165 $253K
Checchi Capital Advisers, LLC 0.02% Add +0.5% 3,125 $250K
Brooklyn Investment Group 0.05% Add +84.6% 3,086 $247K
Seeds Investor LLC 0.07% Reduce -14.9% 3,081 $247K
Concurrent Investment Advisors, LLC 0.01% Add +14.4% 3,066 $245K
Sound Income Strategies, LLC 0.01% Add +26.8% 3,052 $244K
Bingham Private Wealth, LLC 0.25% Add +21.1% 3,046 $244K
Commerzbank Aktiengesellschaft 0.01% No change 3,027 $243K
Gitterman Wealth Management, LLC 0.06% New 3,011 $241K
Morse Asset Management, Inc 0.06% No change 3,000 $240K
Sagespring Wealth Partners, LLC 0.01% Add +4.3% 2,990 $239K
Griffin Asset Management, Inc. 0.03% No change 2,970 $238K
Farther Finance Advisors, LLC 0.01% Add +29.3% 2,945 $237K
Compagnie Lombard Odier SCmA 0.00% No change 2,965 $237K
CX Institutional 0.01% Add +8.3% 2,966 $237K
Old North State Wealth Management, LLC 0.13% Reduce -0.1% 2,956 $237K
Ransom Advisory, Ltd 0.12% Reduce -10.7% 2,944 $236K
Signature Estate & Investment Advisors LLC 0.01% Add +5.3% 2,942 $235K
Essex Financial Services, Inc. 0.02% Add +9.0% 2,930 $235K
Numerai GP LLC 0.04% New 2,923 $234K
Brighton Jones LLC 0.01% Reduce -10.9% 2,920 $234K
Ledyard National Bank 0.02% Add +0.3% 2,919 $234K
Flagship Harbor Advisors, LLC 0.01% Reduce -1.4% 2,917 $233K
USS Investment Management Ltd 0.00% Reduce -85.5% 2,914 $233K
Mather Group, Llc. 0.00% Add +23.5% 2,904 $232K
Exchange Traded Concepts, LLC 0.00% Add +27.5% 2,898 $232K
Resonant Capital Advisors, LLC 0.02% Add +12.4% 2,842 $227K
Merit Financial Group, LLC 0.00% Add +12.3% 2,841 $227K
GHP Investment Advisors, Inc. 0.01% No change 2,821 $226K
Citizens Financial Group Inc. 0.00% New 2,790 $223K
Pinnacle Financial Partners Inc 0.00% Add +2.8% 2,780 $222K
Avestar Capital, LLC 0.02% Reduce -4.9% 2,770 $222K
AE Wealth Management LLC 0.00% New 2,765 $221K
Spire Wealth Management 0.01% Add +2.2% 2,762 $221K
Fullcircle Wealth LLC 0.09% Add +31.0% 2,951 $221K
Ascentis Independent Advisors 0.04% Add +11.3% 2,749 $220K
Foster Group, Inc. 0.01% Add +4.0% 2,731 $219K
Heritage Wealth Advisors 0.01% Reduce -0.2% 2,723 $218K
Welch Group, LLC 0.01% No change 2,741 $218K
TruNorth Capital Management, LLC 0.05% Add +6302.4% 2,689 $215K
Creekmur Asset Management LLC 0.05% No change 2,687 $215K
Old National Bancorp 0.01% Reduce -31.0% 2,653 $212K
Argyle Capital Management, LLC 0.08% No change 2,647 $212K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -76.0% 2,644 $212K
First American Bank 0.02% No change 2,636 $211K
Montag A & Associates Inc. 0.01% No change 2,626 $210K
Bank of Hawaii 0.01% New 2,587 $207K
Arkadios Wealth Advisors 0.01% New 2,584 $207K
Grant Private Wealth Management Inc 0.22% No change 2,569 $206K
FSM Wealth Advisors, LLC 0.05% Add +5.0% 2,565 $205K
Whittier Trust Co. of Nevada Inc. 0.01% Add +40.4% 2,562 $205K
Palisade Asset Management, LLC 0.02% No change 2,550 $204K
Valeo Financial Advisors, LLC 0.01% Add +2.8% 2,535 $203K
Caprock Group, LLC 0.01% Reduce -70.8% 2,523 $202K
Wealthspire Advisors, LLC 0.00% Add +7.4% 2,519 $202K
Challenger Wealth Management 0.16% New 2,500 $200K
Opal Wealth Advisors, LLC 0.06% Add +2.5% 2,394 $192K
Grove Bank & Trust 0.03% Reduce -5.3% 2,348 $188K
Bank of New Hampshire 0.05% No change 2,211 $177K
Smartleaf Asset Management LLC 0.02% Add +11.1% 2,207 $175K
Lindbrook Capital, LLC 0.02% Add +22.1% 2,140 $171K
Private Trust Co. NA 0.02% Reduce -2.6% 2,095 $168K
Harbour Investments, Inc. 0.00% Reduce -8.2% 2,071 $166K
Groupe la Francaise 0.00% Reduce -33.7% 2,008 $163K
EverSource Wealth Advisors, LLC 0.01% Add +23.1% 1,964 $157K
Whittier Trust Co. 0.00% Reduce -4.7% 1,765 $141K
Oakworth Capital, Inc. 0.01% Add +1142.5% 1,727 $138K
Zions Bancorporation, National Association 0.01% — 1,713 $137K
Ramirez Asset Management, Inc. 0.03% Reduce -10.5% 1,700 $136K
S-Bank Fund Management Ltd 0.02% — 1,634 $131K
SVB Wealth LLC 0.01% Reduce -34.2% 1,585 $127K
Hartford Financial Management Inc. 0.03% No change 1,548 $124K
St Germain D J Co. Inc. 0.01% Reduce -20.0% 1,411 $113K
State of Wyoming 0.01% Add +75.1% 1,380 $110K
Field & Main Bank 0.04% No change 1,343 $107K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -9.2% 1,340 $107K
Boyd Watterson Asset Management LLC 0.03% No change 1,314 $105K
Park Square Financial Group, LLC 0.08% Reduce -4.7% 1,286 $103K
Beacon Capital Management, LLC 0.01% Add +5.7% 1,255 $100K
CI Investments Inc. 0.00% Reduce -3.0% 1,182 $95K
Brown Brothers Harriman & Co. 0.00% Reduce -20.7% 1,154 $92K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% No change 1,152 $92K
New England Capital Financial Advisors LLC 0.05% Add +0.1% 1,144 $92K
Paladin Advisory Group, LLC 0.07% No change 1,105 $88K
Cromwell Holdings LLC 0.06% Add +2.1% 1,070 $86K
Bokf, NA 0.00% No change 1,064 $85K
Parkside Financial Bank & Trust 0.01% Add +0.3% 1,056 $85K
Sentry Investment Management LLC 0.05% Reduce -23.0% 1,169 $79K
Valley National Advisers Inc. 0.01% Add +36.5% 980 $78K
CVA Family Office, LLC 0.01% Reduce -2.4% 974 $78K
UMB Bank, n.a. 0.00% Add +56.0% 933 $75K
Blue Trust, Inc. 0.00% Add +11.6% 924 $74K
City Holding Co. 0.01% Reduce -2.8% 914 $73K
Intact Investment Management Inc. 0.00% New 900 $72K
Cary Street Partners Investment Advisory LLC 0.04% Add +42.6% 890 $71K
Colonial Trust Co / SC 0.01% Add +4.5% 830 $66K
Nemes Rush Group LLC 0.01% Reduce -15.2% 760 $61K
Ofi Invest Asset Management 0.00% Add +81.6% 788 $58K
IFP Advisors, Inc 0.00% Add +1.1% 644 $58K
Hazlett, Burt & Watson, Inc. 0.03% No change 714 $57K
Itau Unibanco Holding S.A. 0.00% New 713 $57K
Addison Advisors LLC 0.02% No change 705 $56K
Washington Trust Advisors, Inc. 0.01% No change 705 $56K
First Horizon Advisors, Inc. 0.00% Add +0.1% 696 $56K
Geneos Wealth Management Inc. 0.00% Add +8.0% 692 $55K
North Capital, Inc. 0.05% — 688 $55K
WASHINGTON TRUST Co 0.00% Reduce -40.5% 676 $54K
Ulland Investment Advisors, LLC 0.05% No change 670 $54K
GeoWealth Management, LLC 0.00% Reduce -61.5% 664 $53K
Rothschild Investment LLC 0.00% Add +33.5% 654 $52K
Garde Capital, Inc. 0.00% New 648 $52K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +53.7% 630 $50K
Kimelman & Baird, LLC 0.00% No change 626 $50K
Private Wealth Asset Management, LLC 0.01% — 615 $49K
Millstone Evans Group, LLC 0.03% No change 556 $44K
Versant Capital Management, Inc 0.01% Reduce -18.4% 554 $44K
SouthState Bank Corp 0.00% Add +279.9% 547 $44K
North Star Investment Management Corp. 0.00% No change 544 $44K
Legacy Wealth Managment, LLC 0.03% New 543 $43K
Richards, Merrill & Peterson, Inc. 0.02% No change 530 $42K
Alpine Bank Wealth Management 0.01% — 518 $41K
West Paces Advisors Inc. 0.01% No change 509 $41K
Ancora Advisors LLC 0.00% Add +0.2% 498 $40K
Caitong International Asset Management Co., Ltd 0.03% New 497 $40K
Larson Financial Group LLC 0.00% Add +136.4% 494 $39K
Farmers & Merchants Investments Inc. 0.00% Add +54.4% 488 $39K
Smithfield Trust Co 0.00% No change 477 $38K
Marshall & Sterling Wealth Advisors Inc. 0.03% New 466 $37K
Hanson & Doremus Investment Management 0.01% No change 454 $36K
Logan Capital Management Inc. 0.00% No change 445 $36K
MCF Advisors LLC 0.00% Reduce -1.6% 441 $35K
Hantz Financial Services, Inc. 0.00% New 440 $35K
Cullen/Frost Bankers, Inc. 0.00% Add +6.2% 429 $34K
Eastern Bank 0.00% No change 423 $34K
Pacifica Partners Inc. 0.01% No change 441 $32K
Clearstead Trust, LLC 0.01% Add +2.8% 405 $32K
City State Bank 0.01% No change 397 $32K
Murphy & Mullick Capital Management Corp 0.03% No change 394 $32K
Global Financial Private Client, LLC 0.01% Add +2.1% 391 $31K
TD Private Client Wealth LLC 0.00% Reduce -9.2% 376 $30K
Hemington Wealth Management 0.00% Add +14.8% 379 $30K
Global Wealth Strategies & Associates 0.01% Add +325.0% 374 $30K
Compass Wealth Management LLC 0.01% Add +62.8% 355 $28K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -21.8% 352 $28K
Provenance Wealth Advisors, LLC 0.00% No change 328 $26K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 317 $25K
GW&K Investment Management, LLC 0.00% Reduce -29.6% 311 $25K
First Command Advisory Services, Inc. 0.00% Add +10.3% 311 $25K
Rosenberg Matthew Hamilton 0.01% No change 309 $25K
Riverview Trust Co 0.02% Reduce -3.2% 302 $24K
Bell Investment Advisors, Inc 0.00% No change 301 $24K
McIlrath & Eck, LLC 0.00% Add +168.2% 295 $24K
ANTIPODES PARTNERS Ltd 0.00% Reduce -12.1% 275 $22K
Hurley Capital, LLC 0.02% New 270 $22K
Ridgewood Investments LLC 0.01% No change 270 $22K
Headlands Technologies LLC 0.00% Reduce -96.2% 269 $22K
Stonebridge Financial Group, LLC 0.00% Add +1.1% 267 $21K
Ascentis Wealth Management, LLC 0.01% Reduce -63.9% 263 $21K
Anchor Investment Management, LLC 0.00% No change 264 $21K
Cape Investment Advisory, Inc. 0.01% Reduce -0.8% 261 $21K
Rise Advisors, LLC 0.01% Add +14.9% 255 $20K
Arax Advisory Partners 0.00% Add +21.4% 250 $20K
Asset Dedication, LLC 0.00% No change 246 $20K
Sierra Ocean, LLC 0.02% Add +14.9% 239 $19K
Covestor Ltd 0.01% Add +1.7% 240 $19K
TCTC Holdings, LLC 0.00% No change 235 $19K
Davis Capital Management 0.01% No change 220 $18K
Iron Horse Wealth Management, LLC 0.01% New 220 $18K
TFC Financial Management, Inc. 0.00% Reduce -0.9% 213 $17K
Olistico Wealth, LLC 0.01% No change 201 $16K
Gen-Wealth Partners Inc 0.01% No change 200 $16K
Ruedi Wealth Management, Inc. 0.01% No change 199 $16K
Crewe Advisors LLC 0.00% No change 197 $16K
Frazier Financial Advisors, LLC 0.01% No change 195 $16K
Avalon Trust Co 0.00% New 194 $16K
JFS Wealth Advisors, LLC 0.00% Add +3.5% 177 $14K
Meeder Asset Management Inc. 0.00% Reduce -30.3% 177 $14K
Riggs Asset Managment Co. Inc. 0.00% No change 176 $14K
Peoples Financial Services Corp. 0.01% No change 176 $14K
Financial Perspectives, Inc 0.00% No change 176 $14K
Crews Bank & Trust 0.00% No change 176 $14K
Webster Bank, N. A. 0.00% No change 176 $14K
Sunbelt Securities, Inc. 0.00% Reduce -14.2% 175 $14K
Arlington Trust Co LLC 0.00% No change 173 $14K
Golden State Wealth Management, LLC 0.00% No change 164 $13K
Saudi Central Bank 0.07% New 159 $13K
CoreCap Advisors, LLC 0.00% Reduce -96.5% 158 $13K
GPS Wealth Strategies Group, LLC 0.00% New 156 $12K
PFS Partners, LLC 0.01% No change 155 $12K
Capital Advisors, Ltd. LLC 0.00% Reduce -2.0% 144 $12K
MV Capital Management, Inc. 0.00% Reduce -1.4% 146 $12K
Hexagon Capital Partners LLC 0.00% Reduce -38.0% 142 $11K
Monetary Management Group Inc. 0.00% No change 140 $11K
Capital Analysts, LLC 0.00% No change 137 $11K
NewSquare Capital LLC 0.00% Add +580.0% 136 $11K
Activest Wealth Management 0.00% Add +0.0% 135 $11K
Pinney & Scofield, Inc. 0.01% No change 132 $11K
ORG Partners LLC 0.00% New 123 $10K
Duncker Streett & Co. Inc. 0.00% No change 123 $10K
JNBA Financial Advisors 0.00% No change 123 $10K
Sachetta, LLC 0.00% Add +13.1% 121 $10K
Clearstead Advisors, LLC 0.00% Reduce -25.8% 112 $9K
BNP Paribas 0.00% New 109 $9K
CBIZ Investment Advisory Services, LLC 0.00% Add +12.4% 109 $9K
BankPlus Trust Department 0.00% No change 108 $9K
Trust Co. of Vermont 0.00% Add +52.9% 107 $9K
Aspect Partners, LLC 0.00% Add +5.1% 103 $8K
Wolff Wiese Magana LLC 0.01% Add +330.4% 99 $8K
High Note Wealth, LLC 0.00% Reduce -3.0% 98 $8K
DT Investment Partners, LLC 0.00% No change 98 $8K
Dunhill Financial, LLC 0.00% Reduce -6.7% 97 $8K
Continuum Advisory, LLC 0.00% No change 95 $8K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 93 $7K
Armstrong Advisory Group, Inc. 0.00% No change 82 $7K
YANKCOM Partnership 0.00% New 92 $7K
1620 Investment Advisors, Inc. 0.01% No change 90 $7K
Flagship Wealth Advisors, LLC 0.00% No change 88 $7K
Financial Management Professionals, Inc. 0.00% Reduce -43.9% 87 $7K
Princeton Global Asset Management LLC 0.00% Reduce -87.7% 82 $7K
Gables Capital Management Inc. 0.00% No change 81 $6K
MJT & Associates Financial Advisory Group, Inc. 0.01% — 80 $6K
Raffa Wealth Management, LLC 0.00% No change 67 $5K
Glen Eagle Advisors, LLC 0.00% No change 66 $5K
Delta Asset Management LLC 0.00% No change 65 $5K
Highline Wealth Partners LLC 0.00% Add +26.5% 62 $5K
Atala Financial Inc 0.00% No change 62 $5K
Barrett & Company, Inc. 0.00% No change 62 $5K
Chesapeake Asset Management LLC 0.00% Reduce -7.5% 62 $5K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -12.9% 61 $5K
Nova Wealth Management, Inc. 0.00% New 60 $5K
Bruce G. Allen Investments, LLC 0.00% Reduce -57.8% 60 $5K
Darwin Wealth Management, LLC 0.00% No change 53 $5K
NFSG Corp 0.00% Reduce -98.0% 59 $5K
Hughes Financial Services, LLC 0.00% New 57 $5K
WPG Advisers, LLC 0.00% Reduce -68.0% 56 $4K
HHM Wealth Advisors, LLC 0.00% Reduce -18.8% 52 $4K
Centricity Wealth Management, LLC 0.00% No change 51 $4K
MorganRosel Wealth Management, LLC 0.00% New 51 $4K
LRI Investments, LLC 0.00% No change 51 $4K
Coston, McIsaac & Partners 0.00% No change 53 $4K
Avion Wealth 0.00% No change 52 $4K
United Community Bank 0.00% New 49 $4K
Private Wealth Management Group, LLC 0.00% Reduce -2.1% 47 $4K
Salomon & Ludwin, LLC 0.00% No change 44 $4K
Abound Wealth Management 0.00% Reduce -20.4% 43 $3K
HighMark Wealth Management LLC 0.00% No change 40 $3K
American National Bank & Trust 0.00% New 39 $3K
Rossby Financial, LCC 0.00% New 41 $3K
Foster Dykema Cabot & Partners, LLC 0.00% No change 38 $3K
Lanark Financial, Inc. 0.00% — 49 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +2.8% 37 $3K
Fortitude Family Office, LLC 0.00% No change 35 $3K
Leonteq Securities AG 0.00% New 35 $3K
Richardson Financial Services Inc. 0.00% No change 34 $3K
WealthTrak Capital Management LLC 0.00% Add +100.0% 30 $2K
Tidemark, LLC 0.00% No change 30 $2K
SJS Investment Consulting Inc. 0.00% No change 30 $2K
Albion Financial Group 0.00% No change 30 $2K
SBI Securities Co., Ltd. 0.00% No change 29 $2K
Bogart Wealth, LLC 0.00% New 27 $2K
Pittenger & Anderson Inc. 0.00% No change 25 $2K
Penserra Capital Management LLC 0.00% Reduce -96.9% 33 $2K
Ameriflex Group, Inc. 0.00% No change 23 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -38.9% 22 $2K
Prestige Wealth Management Group LLC 0.00% No change 21 $2K
True Wealth Design, LLC 0.00% Add +17.6% 20 $2K
Brown, Lisle/Cummings, Inc. 0.00% New 19 $2K
Hollencrest Capital Management 0.00% No change 19 $2K
Bare Financial Services, Inc 0.00% New 18 $1K
Carolinas Wealth Consulting LLC 0.00% Add +38.5% 18 $1K
Greenline Partners, LLC 0.00% Reduce -99.6% 17 $1K
Cornerstone Planning Group LLC 0.00% Add +80.0% 18 $1K
Lummis Asset Management, LP 0.00% No change 15 $1K
Ogorek Anthony Joseph /NY/ 0.00% New 22 $1K
Principia Wealth Advisory, LLC 0.00% Add +9.1% 12 $880
Blume Capital Management, Inc. 0.00% New 10 $801
Atwood & Palmer Inc. 0.00% No change 10 $801
Osterweis Capital Management Inc. 0.00% New 10 $800
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 10 $734
Winnacle Wealth LLC 0.00% Add +42.9% 10 $731
Kestra Investment Management, LLC 0.00% Reduce -96.0% 9 $721
Capital A Wealth Management, LLC 0.00% Reduce -10.0% 9 $720
Bay Harbor Wealth Management, LLC 0.00% New 9 $720
Wood Tarver Financial Group, LLC 0.00% No change 8 $641
First Pacific Financial 0.00% New 8 $641
Eq Wealth Advisors, LLC 0.00% New 7 $560
Tortoise Investment Management, LLC 0.00% No change 7 $560
Redwood Park Advisors LLC 0.00% No change 6 $481
Parkworth Wealth Management, Inc. 0.00% No change 6 $480
Dogwood Wealth Management LLC 0.00% Reduce -99.9% 5 $400
Quest 10 Wealth Builders, Inc. 0.00% New 5 $369
SOA Wealth Advisors, LLC. 0.00% No change 4 $322
HFM Investment Advisors, LLC 0.00% — 4 $321
GoalVest Advisory LLC 0.00% New 3 $240
Rakuten Securities, Inc. 0.00% No change 2 $160

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