Ingersoll-RandIR

13F holders, Q4 2025 (December 31)
890holders +9
65new positions
86sold out
9famous investors
$79.15avg. 13F price*

At the end of Q4 2025, 890 institutions reported holding Ingersoll-Rand Inc. (IR) in their 13F filings, up 9 from Q3 2025. 65 opened new positions and 86 sold out. The largest holders were Capital International Investors ($4.1B), Vanguard Group Inc. ($3.6B) and BlackRock, Inc. ($2.4B). 9 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions65$259.6M
Exits86$127.4M

All 13F filers, Q3 2025 → Q4 2025: 21,629,760 shares bought and 22,808,039 shares sold, net −1,178,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 890 holders

Capital International Investors 0.65% Add +4.7% 52,353,914 $4.1B
Vanguard Group Inc. 0.05% Reduce -0.4% 45,186,586 $3.6B
BlackRock, Inc. 0.04% Add +0.6% 29,986,463 $2.4B
Capital World Investors 0.32% Reduce -7.5% 29,414,221 $2.3B
T. Rowe Price Investment Management, Inc. 1.09% Add +18.6% 21,791,309 $1.7B
Capital Research Global Investors 0.28% Add +1.1% 19,476,801 $1.5B
Franklin Resources Inc. 0.31% Add +8.6% 15,641,979 $1.2B
State Street Corp. 0.04% Add +0.9% 15,458,763 $1.2B
JPMorgan Chase & Co. 0.07% Reduce -2.1% 12,211,638 $967.4M
Geode Capital Management, LLC 0.05% Reduce -0.5% 9,465,808 $746.8M
T. Rowe Price Associates Inc. 0.07% Reduce -37.4% 8,691,564 $688.5M
FMR LLC 0.03% Add +11.8% 7,249,712 $574.3M
Fisher Asset Management 0.19% Reduce -0.2% 6,927,262 $548.8M
Morgan Stanley 0.03% Add +2.3% 6,565,926 $520.2M
Janus Henderson Group PLC 0.23% Add +6.3% 6,430,270 $509.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +7.0% 5,568,800 $441.2M
Norges Bank 0.04% — 5,149,142 $407.9M
Bank of New York Mellon Corp 0.05% Reduce -2.9% 3,901,090 $309.0M
Swedbank AB 0.30% Add +72.4% 3,878,349 $307.2M
Northern Trust Corp. 0.04% Reduce -6.3% 3,466,591 $274.6M
UBS Group AG 0.05% Reduce -6.0% 3,405,882 $269.8M
Dimensional Fund Advisors LP 0.05% Reduce -3.8% 3,170,102 $251.2M
Goldman Sachs Group Inc. 0.03% Add +4.2% 3,050,171 $241.6M
Amundi 0.07% Add +49.2% 3,027,879 $239.9M
Invesco Ltd. 0.02% Reduce -1.4% 2,940,206 $232.9M
Nuveen, LLC 0.06% Reduce -3.9% 2,918,697 $231.2M
APG Asset Management N.V. 0.58% Add +24.5% 3,029,271 $204.3M
FIL Ltd 0.14% Reduce -3.7% 2,426,979 $192.3M
Pictet Asset Management Holding SA 0.18% Reduce -0.0% 2,289,778 $181.4M
Nordea Investment Management AB 0.15% Add +9.9% 2,219,327 $177.3M
Charles Schwab Investment Management Inc. 0.03% Add +1.5% 2,224,944 $176.3M
Legal & General Group Plc 0.04% Reduce -2.3% 2,206,327 $174.8M
Bank of America Corp. 0.01% Reduce -5.6% 1,976,806 $156.6M
Lazard Asset Management LLC 0.25% New 1,884,586 $149.3M
Ameriprise Financial Inc. 0.03% Reduce -6.8% 1,854,132 $146.9M
Wellington Management Group LLP 0.03% Reduce -62.2% 1,828,282 $144.8M
Massachusetts Financial Services Co. 0.04% Add +24176.6% 1,623,131 $128.6M
Artisan Partners Limited Partnership 0.19% Reduce -13.2% 1,591,139 $126.1M
Allspring Global Investments Holdings, LLC 0.20% Reduce -3.8% 1,553,355 $123.9M
Turtle Creek Asset Management Inc. 5.34% Reduce -14.9% 1,530,417 $121.2M
CCLA Investment Management 1.58% Reduce -9.3% 1,246,800 $98.8M
Aristotle Capital Management, LLC 0.20% Reduce -4.9% 1,245,490 $98.7M
Swiss National Bank 0.05% Reduce -6.3% 1,089,080 $86.3M
Ensign Peak Advisors, Inc 0.15% Reduce -13.3% 1,048,719 $83.1M
Liontrust Investment Partners LLP 1.20% Reduce -8.6% 1,023,584 $81.1M
NZS Capital, LLC 2.39% Add +10.0% 982,491 $77.8M
Deutsche Bank AG 0.02% Reduce -21.4% 959,614 $76.0M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -4.1% 937,993 $74.3M
LPL Financial LLC 0.02% Reduce -2.3% 931,566 $73.8M
Douglas Lane & Associates, LLC 0.92% Reduce -0.1% 848,489 $67.2M
BNP Paribas Financial Markets 0.04% Add +14.1% 815,272 $64.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +5.4% 790,990 $63.1M
Natixis Advisors, LLC 0.09% Add +317.1% 785,221 $62.2M
California Public Employees Retirement System 0.03% Reduce -2.2% 721,465 $57.2M
Eurizon Capital SGR S.p.A. 0.18% — 713,573 $56.6M
Wells Fargo & Company 0.01% Add +39.0% 711,834 $56.4M
Rhumbline Advisers 0.04% Reduce -2.2% 693,086 $54.9M
Caisse Des Depots Et Consignations 1.23% No change 682,627 $54.1M
HSBC Holdings PLC 0.03% Reduce -4.0% 675,540 $53.6M
Capital International, Inc. 0.42% Reduce -5.1% 669,667 $53.1M
TD Asset Management Inc 0.04% Reduce -16.2% 668,045 $52.9M
California State Teachers Retirement System 0.05% Reduce -3.7% 649,478 $51.5M
National Pension Service 0.04% Add +3.0% 636,270 $50.4M
Parnassus Investments, LLC 0.13% New 620,664 $49.2M
Arrowstreet Capital, Limited Partnership 0.03% Add +90.6% 606,633 $48.1M
Causeway Capital Management LLC 0.65% Add +7.3% 596,771 $47.3M
Citigroup Inc. 0.03% Add +22.9% 581,913 $46.1M
Barclays PLC 0.02% Reduce -18.1% 570,451 $45.2M
Alliancebernstein L.P. 0.01% Reduce -10.0% 556,487 $44.1M
Royal Bank of Canada 0.01% Reduce -76.6% 512,045 $40.6M
Voloridge Investment Management, LLC 0.13% Add +961.0% 472,947 $37.5M
Aberdeen Group plc 0.06% Reduce -0.7% 466,536 $37.0M
Millennium Management 0.03% Reduce -47.3% 465,727 $36.9M
Capital International Sarl 0.58% Reduce -5.8% 457,381 $36.2M
Healthcare of Ontario Pension Plan Trust Fund 0.06% Add +48.6% 448,513 $35.5M
Raymond James Financial Inc. 0.01% Add +4.4% 446,091 $35.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +29.6% 444,259 $35.2M
Engineers Gate Manager LP 0.42% New 442,068 $35.0M
Principal Financial Group Inc. 0.02% Add +1.7% 401,245 $31.8M
Storebrand Asset Management As 0.08% Add +1.7% 381,540 $30.2M
Nomura Asset Management International Inc. 0.04% — 374,150 $29.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Reduce -3.3% 368,623 $29.3M
Russell Investments Group, Ltd. 0.03% Reduce -5.1% 364,087 $28.9M
Waycross Partners, LLC 2.29% Add +3.6% 353,990 $28.0M
Korea Investment CORP 0.05% Reduce -25.1% 351,542 $27.8M
State Board of Administration of Florida Retirement System 0.05% Reduce -9.0% 343,822 $27.2M
Goodnow Investment Group, LLC 2.54% Reduce -1.6% 343,778 $27.2M
Aviva PLC 0.05% Add +5.5% 337,988 $26.8M
Citadel Advisors 0.02% Add +148.5% 336,051 $26.6M
Sei Investments Co. 0.03% Add +12.3% 335,964 $26.6M
Robeco Schweiz AG 0.59% Reduce -13.2% 330,873 $26.2M
Glenview Trust Co 0.39% Add +1.8% 319,813 $25.3M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.35% Add +39.0% 315,264 $25.0M
New York State Teachers Retirement System 0.05% Reduce -3.6% 303,810 $24.1M
Ceredex Value Advisors LLC 0.71% Reduce -63.7% 298,247 $23.6M
Bank of Montreal 0.01% Add +8.8% 295,708 $23.4M
Envestnet Asset Management Inc. 0.01% Add +0.3% 283,091 $22.4M
Public Employees Retirement Association of Colorado 0.08% No change 272,005 $21.5M
Royal London Asset Management Ltd. 0.04% Reduce -0.2% 268,503 $21.3M
Danske Bank A/S 0.05% Reduce -3.8% 266,282 $21.1M
Susquehanna Fundamental Investments, LLC 0.71% Add +55.5% 264,441 $20.9M
Gotham Asset Management 0.08% Reduce -26.4% 263,277 $20.9M
Meyer Handelman Co. 0.63% Reduce -2.5% 254,982 $20.2M
SG Americas Securities, LLC 0.03% Add +1088.4% 251,242 $19.9M
Voya Investment Management LLC 0.02% Reduce -3.6% 250,285 $19.7M
GDS Wealth Management 1.18% Add +2.9% 238,868 $18.9M
STRS Ohio 0.07% Add +11.2% 237,624 $18.8M
New York State Common Retirement Fund 0.02% Reduce -14.4% 233,986 $18.5M
CANADA LIFE ASSURANCE Co 0.03% Add +1.4% 232,933 $18.5M
DekaBank Deutsche Girozentrale 0.03% No change 176,427 $18.1M
Daiwa Securities Group Inc. 0.06% Add +18.9% 227,770 $18.0M
Asset Management One Co., Ltd. 0.05% Reduce -3.2% 209,093 $16.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -3.0% 208,558 $16.5M
Corient Private Wealth LP 0.02% Reduce -5.5% 206,122 $16.5M
State of Wisconsin Investment Board 0.04% Reduce -3.1% 207,060 $16.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.2% 203,765 $16.1M
Moran Wealth Management, LLC 0.46% Add +0.6% 189,735 $15.0M
Capital Group Private Client Services, Inc. 0.24% Reduce -7.0% 189,560 $15.0M
Capital International Ltd. 0.52% Reduce -12.4% 187,625 $14.9M
Prudential PLC 0.12% Reduce -6.9% 184,876 $14.6M
Prudential Financial Inc. 0.02% Reduce -12.3% 184,059 $14.6M
Running Oak Capital LLC 1.82% Reduce -7.1% 182,868 $14.5M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -1.2% 182,295 $14.4M
Banque Transatlantique SA 0.35% Reduce -31.2% 180,200 $14.3M
PNC Financial Services Group, Inc. 0.01% Add +0.0% 174,761 $13.8M
Teachers Retirement System of the State of Kentucky 0.10% Reduce -34.2% 170,548 $13.5M
NEOS Investment Management LLC 0.08% Add +27.6% 169,113 $13.4M
Walleye Capital LLC 0.08% Add +15573.8% 167,083 $13.2M
Treasurer of the State of North Carolina 0.04% Reduce -8.2% 166,587 $13.2M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -3.0% 160,593 $12.7M
Varma Mutual Pension Insurance Co 0.07% Add +1.2% 156,517 $12.4M
Candriam S.C.A. 0.06% Add +21.7% 155,334 $12.3M
Mn Services Vermogensbeheer B.V. 0.08% Add +3.0% 155,187 $12.3M
DNB Asset Management AS 0.04% Reduce -2.3% 154,792 $12.3M
KLP Kapitalforvaltning As 0.04% Add +0.8% 145,599 $11.5M
Federated Hermes, Inc. 0.02% Reduce -24.9% 144,261 $11.4M
Victory Capital Management Inc. 0.01% Reduce -2.4% 141,969 $11.2M
Unisphere Establishment 0.08% Add +7.3% 135,100 $10.7M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -0.3% 131,882 $10.4M
State of New Jersey Common Pension Fund D 0.04% Reduce -4.7% 131,131 $10.4M
Nomura Asset Management Co. Ltd. 0.03% Reduce -0.4% 130,846 $10.4M
Abn Amro Investment Solutions 0.15% Add +18.9% 129,610 $10.3M
Jane Street Group, LLC 0.01% Reduce -40.1% 129,034 $10.2M
Toronto Dominion Bank 0.02% Reduce -9.8% 126,914 $10.1M
Resona Asset Management Co.,Ltd. 0.05% Reduce -6.6% 122,485 $9.7M
Public Employees Retirement System of Ohio 0.03% Reduce -5.1% 119,671 $9.5M
Tema ETFs LLC 0.71% Add +29.8% 116,207 $9.2M
National Bank of Canada 0.01% Reduce -28.3% 113,458 $9.0M
Cerity Partners LLC 0.01% Reduce -11.9% 109,575 $8.7M
Quantinno Capital Management LP 0.02% Add +20.6% 109,266 $8.7M
Arizona State Retirement System 0.05% Reduce -8.3% 109,080 $8.6M
Marks Group Wealth Management, Inc 0.77% Add +4.8% 101,320 $8.0M
Nisa Investment Advisors, LLC 0.03% Add +4.6% 100,666 $8.0M
Susquehanna International Group, LLP 0.01% Reduce -24.1% 100,199 $7.9M
Creative Planning 0.01% Add +3.2% 99,996 $7.9M
OMERS ADMINISTRATION Corp 0.05% Reduce -36.9% 96,985 $7.7M
Swiss Life Asset Management Ltd 0.04% Add +7.8% 96,450 $7.6M
Czech National Bank 0.05% Add +3.2% 94,808 $7.5M
Neuberger Berman Group LLC 0.01% Add +10.4% 94,445 $7.5M
State of Michigan Retirement System 0.04% Reduce -3.8% 94,123 $7.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Reduce -10.7% 94,012 $7.4M
GAMCO Investors 0.07% Reduce -2.0% 91,962 $7.3M
Ninety One UK Ltd 0.02% Reduce -11.3% 90,648 $7.2M
Verition Fund Management LLC 0.04% Reduce -41.3% 90,337 $7.2M
CIBC Asset Management Inc 0.02% Add +62.5% 90,301 $7.2M
State of Tennessee, Department of Treasury 0.02% Reduce -1.4% 83,029 $7.1M
BLVD Private Wealth, LLC 6.08% Reduce -0.0% 88,233 $7.0M
MetLife Investment Management, LLC 0.03% Reduce -4.0% 86,812 $6.9M
Truist Financial Corp. 0.01% Add +0.5% 86,040 $6.8M
IFM Investors Pty Ltd 0.06% Reduce -0.0% 84,677 $6.7M
Tudor Investment Corporation 0.04% New 83,892 $6.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -3.7% 83,633 $6.6M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +15.8% 83,176 $6.6M
Forsta Ap-Fonden 0.04% Reduce -6.5% 82,600 $6.5M
Canada Pension Plan Investment Board 0.00% Reduce -51.2% 82,570 $6.5M
Cetera Investment Advisers 0.01% Add +5.7% 79,161 $6.3M
Stifel Financial Corp. 0.01% Add +2.1% 78,893 $6.3M
AIA Group Ltd 0.09% Reduce -15.4% 78,318 $6.2M
KBC Group NV 0.01% Add +4.7% 77,412 $6.1M
Retirement Systems of Alabama 0.02% Reduce -0.9% 76,488 $6.1M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -1.6% 75,428 $6.0M
ExodusPoint Capital Management, LP 0.07% Reduce -52.6% 74,568 $5.9M
Robeco Institutional Asset Management B.V. 0.01% Reduce -16.7% 72,353 $5.7M
TD Waterhouse Canada Inc. 0.04% Add +63.5% 72,075 $5.7M
PensionDanmark Pensionsforsikringsaktieselskab 0.05% — 71,480 $5.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +1.3% 70,540 $5.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +21.4% 70,411 $5.6M
Man Group plc 0.01% Reduce -56.7% 69,831 $5.5M
Amalgamated Bank 0.04% Reduce -2.2% 69,191 $5.5M
Ilmarinen Mutual Pension Insurance Co 0.04% No change 67,500 $5.3M
Comerica Bank 0.02% Reduce -8.9% 66,711 $5.3M
ProShare Advisors LLC 0.01% Add +8.0% 66,592 $5.3M
Shelton Capital Management 0.10% Add +59.9% 66,478 $5.3M
Utah Retirement Systems 0.05% Reduce -0.4% 66,156 $5.2M
Ethic Inc. 0.08% Add +21.9% 65,812 $5.2M
Xponance LLC 0.04% Add +3.7% 64,866 $5.1M
Cibc World Markets Corp. 0.03% — 64,331 $5.1M
Pinebridge Investments LLC 0.04% — 63,313 $5.0M
Carderock Capital Management Inc. 1.21% Reduce -0.0% 62,858 $5.0M
Peapack Gladstone Financial Corp. 0.06% Reduce -1.7% 62,226 $4.9M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -5.9% 61,121 $4.8M
AQR Capital Management 0.00% Add +17.3% 60,630 $4.8M
NBT Bank, N.A. 0.29% Reduce -2.9% 56,684 $4.5M
Asio Capital, LLC 0.63% Add +2.7% 56,488 $4.5M
ASR Vermogensbeheer N.V. 0.05% Reduce -0.8% 55,778 $4.4M
Bridgewater Associates 0.02% Add +211.7% 54,147 $4.3M
Bank of Nova Scotia 0.01% Add +29.6% 53,072 $4.2M
New York Life Investment Management LLC 0.04% Reduce -1.2% 52,526 $4.2M
Macquarie Group Ltd. 0.02% Reduce -88.5% 50,608 $4.0M
Gabelli Funds LLC 0.03% Reduce -0.4% 50,600 $4.0M
Nissay Asset Management Corp. /Japan 0.02% Reduce -0.3% 50,527 $4.0M
Rakuten Investment Management, Inc. 0.01% Add +1341.8% 48,905 $4.0M
Janney Montgomery Scott LLC 0.01% Add +2.3% 49,267 $3.9M
Cibc World Market Inc. 0.01% Reduce -37.1% 48,960 $3.9M
US Bancorp \de 0.00% Add +9.9% 48,140 $3.8M
Tredje AP-fonden 0.03% Add +8.3% 47,802 $3.8M
OP Asset Management Ltd 0.04% No change 47,188 $3.7M
Vanguard Personalized Indexing Management, LLC 0.04% Add +2.7% 46,955 $3.7M
Equitable Trust Co. 0.17% Add +7.0% 46,862 $3.7M
First National Bank of Omaha 0.11% Add +22.6% 45,882 $3.6M
First National Advisers, LLC 0.49% Add +14.8% 44,637 $3.5M
Vestmark Advisory Solutions, Inc. 0.05% New 44,440 $3.5M
Assetmark, Inc. 0.01% Reduce -75.7% 43,155 $3.4M
Inspire Investing, LLC 0.30% Add +6.8% 42,205 $3.3M
Yousif Capital Management, LLC 0.04% Reduce -11.7% 39,154 $3.3M
Public Sector Pension Investment Board 0.01% Add +61.4% 42,016 $3.3M
Mackenzie Financial Corp. 0.00% Reduce -83.5% 40,649 $3.3M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.2% 41,172 $3.3M
Capital Group Investment Management Pte. LTD. 0.52% Reduce -11.9% 40,789 $3.2M
Credit Agricole S A 0.01% Reduce -70.6% 40,652 $3.2M
UniSuper Management Pty Ltd 0.02% Reduce -5.4% 40,028 $3.2M
Glenmede Trust Co. NA 0.01% — 39,657 $3.1M
O'shaughnessy Asset Management, LLC 0.02% Add +10.1% 39,347 $3.1M
Douglass Winthrop Advisors, LLC 0.05% Reduce -0.2% 39,032 $3.1M
Mutual of America Capital Management LLC 0.03% Reduce -1.5% 38,617 $3.1M
Citizens Business Bank 0.50% Add +2.1% 37,886 $3.0M
Osaic Holdings, Inc. 0.00% Reduce -38.7% 37,678 $3.0M
Wealthfront Advisers LLC 0.01% Reduce -0.8% 35,956 $2.8M
State of Alaska, Department of Revenue 0.03% Reduce -7.8% 35,902 $2.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.6% 35,714 $2.8M
Insigneo Advisory Services, LLC 0.20% Add +0.2% 35,689 $2.8M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -14.1% 35,355 $2.8M
Commerce Bank 0.02% Reduce -0.8% 35,131 $2.8M
Adage Capital Partners Gp, L.L.C. 0.00% Reduce -94.4% 34,592 $2.7M
Pathstone Holdings, LLC 0.01% Add +3.7% 34,203 $2.7M
Commonwealth Equity Services, LLC 0.00% Add +2.3% 34,118 $2.7M
M&T Bank Corp 0.01% Add +17.7% 33,628 $2.7M
Birch Hill Investment Advisors LLC 0.11% No change 33,090 $2.6M
Investment Management Corp of Ontario 0.03% Add +72.5% 32,642 $2.6M
Rafferty Asset Management, LLC 0.01% Reduce -1.6% 32,030 $2.5M
Harvest Portfolios Group Inc. 0.04% Add +19.5% 31,962 $2.5M
HighTower Advisors, LLC 0.00% Reduce -0.8% 31,782 $2.5M
Pacer Advisors, Inc. 0.01% Reduce -19.7% 30,988 $2.5M
Carmel Capital Partners, LLC 0.83% Add +69.9% 29,759 $2.4M
Summit Trail Advisors, LLC 0.04% Reduce -12.8% 29,666 $2.4M
Kestra Advisory Services, LLC 0.01% Add +8.8% 29,656 $2.3M
Susquehanna Portfolio Strategies, LLC 0.04% Reduce -69.2% 29,338 $2.3M
Banco Santander, S.A. 0.02% Reduce -84.8% 29,168 $2.3M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +2.0% 28,980 $2.3M
Fox Run Management, L.L.C. 0.35% Add +932.5% 28,870 $2.3M
Allianz SE 0.03% No change 28,545 $2.3M
D. E. Shaw & Co. 0.00% Add +526.4% 28,519 $2.3M
Tidal Investments LLC 0.01% Reduce -24.8% 27,696 $2.2M
Allstate Corp. 0.03% Add +89.9% 27,677 $2.2M
Massachusetts Wealth Management 1.01% Reduce -0.2% 27,470 $2.2M
Schroder Investment Management Group 0.00% Reduce -18.9% 27,400 $2.2M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -83.6% 26,680 $2.1M
Rockefeller Capital Management L.P. 0.00% Reduce -6.3% 26,713 $2.1M
Mizuho Securities USA LLC 0.03% Reduce -0.6% 26,180 $2.1M
Ostrum Asset Management 0.10% Reduce -13.8% 26,366 $2.1M
Sanctuary Advisors, LLC 0.01% Add +2.6% 26,333 $2.1M
Vontobel Holding Ltd. 0.01% Add +310.8% 25,643 $2.0M
Kentucky Retirement Systems 0.05% No change 25,338 $2.0M
Arcadia Investment Management Corp. 0.33% Reduce -26.8% 25,326 $2.0M
Hancock Whitney Corp. 0.04% Add +4.1% 25,232 $2.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -1.2% 25,102 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -9.7% 24,992 $2.0M
Bragg Financial Advisors, Inc 0.06% Reduce -4.2% 24,752 $2.0M
Catalyst Funds Management Pty Ltd 0.45% Add +11.8% 24,600 $1.9M
Bleakley Financial Group, LLC 0.03% Add +7.7% 24,449 $1.9M
Raiffeisen Bank International AG 0.02% Reduce -6.2% 23,928 $1.9M
Sterling Capital Management LLC 0.03% Reduce -6.0% 24,343 $1.9M
Crossmark Global Holdings, Inc. 0.03% Add +1.5% 23,970 $1.9M
AdvisorNet Financial, Inc 0.10% Add +15.6% 23,593 $1.9M
Baird Financial Group, Inc. 0.00% Reduce -2.3% 23,400 $1.9M
VCI Wealth Management LLC 0.51% Add +102.5% 23,221 $1.8M
Mercer Global Advisors Inc. 0.00% Add +3.3% 23,167 $1.8M
Northwest & Ethical Investments L.P. 0.04% Reduce -9.9% 22,967 $1.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -44.0% 22,779 $1.8M
Walleye Trading LLC 0.03% Reduce -35.9% 22,659 $1.8M
First Trust Advisors LP 0.00% Reduce -6.6% 22,514 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -6.6% 21,180 $1.8M
Norinchukin Bank, The 0.02% Add +6.5% 22,302 $1.8M
&partners 0.01% Add +34.6% 22,100 $1.8M
Quantitative Investment Management, LLC 0.16% Add +120.8% 21,365 $1.7M
Sumitomo Life Insurance Co. 0.05% Add +0.7% 21,284 $1.7M
Generali Asset Management SPA SGR 0.03% Add +4.8% 21,174 $1.7M
Headlands Technologies LLC 0.14% New 20,951 $1.7M
Hartford Investment Management Co. 0.05% Reduce -1.6% 20,868 $1.7M
Praxis Investment Management Inc. 0.10% No change 20,600 $1.6M
Two Sigma Investments, LP 0.00% Add +192.9% 20,500 $1.6M
MML Investors Services, LLC 0.00% Add +8.9% 20,280 $1.6M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.4% 20,042 $1.6M
Greenwich Wealth Management LLC 0.07% Reduce -1.8% 19,918 $1.6M
Gulf International Bank (UK) Ltd 0.05% No change 19,920 $1.6M
XTX Topco Ltd 0.04% Add +22.0% 19,759 $1.6M
AG2R La Mondiale Gestion D'actifs 0.07% Add +12.1% 19,757 $1.6M
Maryland State Retirement & Pension System 0.03% No change 19,615 $1.6M
Concurrent Investment Advisors, LLC 0.02% Add +94.5% 19,205 $1.5M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.05% — 18,652 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -3.2% 18,400 $1.5M
Atria Investments, Inc 0.02% Add +1.1% 18,099 $1.4M
Captrust Financial Advisors 0.00% Add +13.9% 18,046 $1.4M
Crestwood Advisors Group, LLC 0.02% Add +0.1% 17,793 $1.4M
GAMMA Investing LLC 0.07% Add +0.7% 17,701 $1.4M
Strengthening Families & Communities, LLC 0.50% Reduce -1.7% 17,625 $1.4M
Jefferies Financial Group Inc. 0.01% Add +45.8% 17,496 $1.4M
Linden Thomas Advisory Services, LLC 0.14% Add +3.1% 17,426 $1.4M
Callan Family Office, LLC 0.03% Add +180.0% 17,418 $1.4M
MASTERINVEST Kapitalanlage GmbH 0.13% Reduce -2.5% 17,049 $1.4M
Avanza Fonder AB 0.03% No change 17,304 $1.4M
Alberta Investment Management Corp 0.01% New 17,100 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Add +158.7% 17,095 $1.4M
CENTRAL TRUST Co 0.03% Add +0.0% 16,863 $1.3M
Laird Norton Wetherby Trust Company, LLC 0.03% New 16,819 $1.3M
Fifth Third Bancorp 0.00% Add +0.5% 16,772 $1.3M
New Mexico Educational Retirement Board 0.04% Reduce -9.9% 16,404 $1.3M
Tiaa Trust, National Association 0.00% Reduce -7.3% 16,215 $1.3M
PEAK6 LLC 0.03% New 16,008 $1.3M
Assenagon Asset Management S.A. 0.00% Reduce -5.4% 15,914 $1.3M
Osmosis Investment Management UK Ltd 0.03% — 15,890 $1.3M
New England Research & Management, Inc. 0.54% Reduce -0.3% 15,634 $1.2M
DAVENPORT & Co LLC 0.01% Add +2.7% 15,614 $1.2M
Portfolio Design Labs, LLC 0.20% Add +2.6% 15,440 $1.2M
HRT Financial LP 0.00% Reduce -91.2% 15,367 $1.2M
Breakwater Capital Group 0.17% No change 15,331 $1.2M
Quadrant Capital Group LLC 0.04% Add +42.6% 15,246 $1.2M
Empowered Funds, LLC 0.02% Add +8.3% 15,097 $1.2M
Curi Capital, LLC 0.02% Add +0.1% 15,091 $1.2M
D L Carlson Investment Group Inc. 0.20% Reduce -13.3% 15,058 $1.2M
Orion Porfolio Solutions, LLC 0.01% Reduce -9.6% 14,889 $1.2M
Mill Capital Management, LLC 0.09% No change 14,859 $1.2M
MUFG Securities EMEA plc 0.01% Add +112.9% 14,740 $1.2M
American Century Companies Inc. 0.00% Add +3.4% 14,717 $1.2M
Daiichi Life Insurance Co., Ltd. 0.03% No change 14,711 $1.2M
Arrow Financial Corp 0.11% Reduce -10.3% 14,460 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +2.3% 14,343 $1.1M
Mariner, LLC 0.00% Reduce -50.3% 14,279 $1.1M
Signaturefd, LLC 0.02% Reduce -7.4% 13,986 $1.1M
North Dakota State Investment Board 0.04% — 13,879 $1.1M
Ascent Group, LLC 0.04% Add +1.2% 13,410 $1.1M
Federation des caisses Desjardins du Quebec 0.00% Add +25.2% 13,378 $1.1M
Crescent Grove Advisors, LLC 0.10% New 13,344 $1.1M
Teacher Retirement System of Texas 0.00% Reduce -75.1% 13,171 $1.0M
Blair William & Co. 0.00% Reduce -8.8% 13,140 $1.0M
E. Ohman J:or Asset Management AB 0.02% Reduce -26.4% 13,047 $1.0M
Integrated Advisors Network LLC 0.05% Reduce -2.7% 13,027 $1.0M
Vident Advisory, LLC 0.01% Reduce -32.6% 12,924 $1.0M
Empirical Finance, LLC 0.05% Reduce -4.5% 12,892 $1.0M
Allianz Asset Management GmbH 0.00% Reduce -49.5% 12,793 $1.0M
Horizon Investments, LLC 0.01% Add +5.2% 12,737 $1.0M
Coldstream Capital Management Inc. 0.01% Reduce -18.2% 12,544 $994K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.38% No change 12,499 $990K
Murphy, Middleton, Hinkle & Parker, Inc. 0.47% Reduce -45.8% 3,002 $967K
Lombard Odier Asset Management (Switzerland) SA 0.04% Reduce -81.7% 12,176 $965K
Wesbanco Bank Inc. 0.03% Reduce -1.0% 12,071 $956K
Ballentine Partners, LLC 0.01% Reduce -24.5% 12,051 $955K
Salem Investment Counselors Inc. 0.03% No change 12,020 $952K
United Capital Financial Advisors, LLC 0.01% Reduce -4.0% 12,003 $951K
Metis Global Partners, LLC 0.02% Reduce -16.7% 11,879 $941K
Advisors Asset Management, Inc. 0.02% Reduce -30.0% 11,815 $936K
Brevan Howard Capital Management LP 0.02% Reduce -81.9% 11,686 $926K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.3% 11,489 $910K
Boston Family Office LLC 0.06% No change 11,356 $900K
Weatherly Asset Management L. P. 0.07% Add +0.1% 11,259 $892K
Focus Partners Wealth 0.00% Add +13.4% 11,146 $887K
FORA Capital, LLC 0.11% Reduce -55.1% 6,898 $874K
V-Square Quantitative Management LLC 0.09% Reduce -6.5% 10,932 $866K
Clifford Swan Investment Counsel LLC 0.03% No change 10,776 $854K
Sequoia Financial Advisors, LLC 0.00% Add +57.5% 10,722 $849K
Apollon Wealth Management, LLC 0.01% Reduce -0.3% 10,629 $842K
Kentucky Retirement Systems Insurance Trust Fund 0.05% No change 10,621 $841K
Rossmore Private Capital 0.07% Add +71.5% 10,578 $838K
Wahed Invest LLC 0.11% Reduce -5.2% 10,465 $829K
HB Wealth Management, LLC 0.01% Add +4.5% 10,041 $795K
Clark Capital Management Group, Inc. 0.00% Add +0.2% 9,992 $792K
AMG National Trust Bank 0.02% No change 9,920 $786K
Regions Financial Corp. 0.01% Reduce -4.3% 9,890 $783K
Kingswood Wealth Advisors, LLC 0.04% Reduce -1.4% 9,882 $783K
River Wealth Advisors LLC 0.09% No change 9,837 $779K
Keybank National Association 0.00% Reduce -14.3% 9,824 $778K
Securian Asset Management, Inc. 0.03% Reduce -44.0% 9,776 $774K
Yorktown Management & Research Co Inc 0.61% No change 9,700 $768K
Mufg Securities Americas Inc. 0.05% Reduce -0.7% 9,686 $767K
Argos Wealth Advisors, LLC 0.21% — 9,661 $765K
Squarepoint Ops LLC 0.00% Reduce -76.4% 9,582 $759K
Cwm, LLC 0.00% Add +4.6% 9,570 $758K
Intech Investment Management LLC 0.01% Reduce -8.8% 9,100 $721K
QRG Capital Management, Inc. 0.01% Add +10.7% 9,099 $721K
Okabena Investment Services Inc. 0.14% No change 9,010 $714K
Capstone Investment Advisors, LLC 0.01% Add +13.1% 8,952 $709K
CIBC Private Wealth Group LLC 0.00% Reduce -96.7% 8,951 $709K
Rathbones Group PLC 0.00% No change 8,923 $707K
Tower Research Capital LLC (TRC) 0.02% Add +165.3% 8,843 $701K
one8zero8, LLC 0.15% No change 8,835 $700K
Savant Capital, LLC 0.00% Add +6.0% 8,800 $697K
Neo Ivy Capital Management 0.11% Add +19.9% 8,722 $691K
Canada Post Corp Registered Pension Plan 0.03% Add +28.7% 8,609 $682K
Independent Advisor Alliance 0.02% Reduce -2.3% 8,601 $681K
Zions Bancorporation, National Association 0.03% Reduce -13.1% 8,545 $677K
AlphaGrep UK Ltd 0.22% — 8,486 $672K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.5% 8,475 $671K
J.W. Cole Advisors, Inc. 0.02% Add +0.9% 8,613 $667K
Vise Technologies, Inc. 0.01% Add +11.4% 8,362 $662K
Leavell Investment Management, Inc. 0.03% Reduce -11.7% 8,287 $656K
Ossiam 0.01% Add +156.8% 8,187 $649K
Kintegral Advisory, LLC 0.05% Reduce -2.7% 8,169 $647K
Groupama Asset Managment 0.01% Add +1.8% 8,146 $645K
Keystone Wealth Services, LLC 0.13% Reduce -7.5% 8,042 $637K
Oarsman Capital, Inc. 0.08% No change 7,840 $621K
Fifth Third Wealth Advisors LLC 0.02% Add +1.4% 7,750 $614K
Bessemer Group Inc. 0.00% Reduce -6.9% 7,734 $613K
Vestcor Inc 0.02% No change 7,685 $609K
BankChampaign, National Association 0.60% — 7,684 $609K
Fiduciary Trust Co 0.01% Add +0.3% 7,627 $604K
Wedbush Securities Inc. 0.02% Add +2.6% 7,592 $601K
Harbor Investment Advisory, LLC 0.05% No change 7,572 $600K
Johnson Investment Counsel Inc. 0.00% No change 7,568 $600K
AXA S.A. 0.28% Reduce -14.7% 7,516 $595K
Bank of Hawaii 0.03% Add +0.5% 7,475 $592K
Private Advisor Group, LLC 0.00% Reduce -9.6% 7,381 $585K
MAI Capital Management 0.00% Reduce -8.2% 7,325 $580K
Pinnacle Financial Partners, Inc. 0.00% — 7,245 $574K
Jain Global LLC 0.01% New 7,207 $571K
Stablepoint Partners, LLC 0.09% Reduce -3.1% 7,169 $568K
NewEdge Advisors, LLC 0.00% Add +11.3% 7,007 $555K
HM Payson & Co. 0.01% Reduce -12.9% 6,926 $549K
Benjamin Edwards Inc. 0.01% Reduce -44.9% 6,762 $536K
Allworth Financial LP 0.00% Add +10.7% 6,740 $534K
Texas Yale Capital Corp. 0.02% No change 6,698 $531K
FRG Family Wealth Advisors LLC 0.08% No change 6,667 $528K
Brown Advisory Inc. 0.00% Reduce -24.5% 6,664 $528K
Wedmont Private Capital 0.02% Add +6.3% 6,425 $523K
Forum Financial Management, LP 0.01% Add +29.2% 6,580 $521K
GC Wealth Management RIA, LLC 0.02% Reduce -30.5% 6,553 $519K
MCF Advisors LLC 0.03% Add +1373.2% 6,497 $515K
Principal Securities, Inc. 0.01% Reduce -15.3% 6,384 $506K
Landscape Capital Management, L.L.C. 0.03% New 6,368 $504K
Integrity Alliance, Llc. 0.02% New 6,206 $492K
TCW Group Inc. 0.00% New 6,205 $492K
Kestra Private Wealth Services, LLC 0.01% Add +6.7% 6,181 $490K
Notis-McConarty Edward 0.23% No change 6,176 $489K
Sigma Planning Corp 0.01% Reduce -16.1% 6,020 $477K
Parsons Capital Management Inc. 0.03% Reduce -5.3% 5,996 $475K
Tributary Capital Management, LLC 0.05% Add +20.2% 5,960 $472K
Nomura Holdings Inc. 0.00% Reduce -31.9% 5,907 $468K
NewEdge Wealth, LLC 0.01% Add +123.1% 5,877 $466K
Jones Financial Companies LLLP 0.00% Reduce -0.2% 5,873 $465K
EntryPoint Capital, LLC 0.18% New 5,869 $465K
Mission Wealth Management, LP 0.01% Add +0.3% 5,805 $460K
Arkadios Wealth Advisors 0.01% Add +18.6% 5,779 $458K
Siemens Fonds Invest GmbH 0.02% No change 5,665 $457K
Mutual Advisors, LLC 0.01% Reduce -1.6% 5,754 $456K
Essex Bank 0.10% Reduce -2.1% 5,655 $448K
HighPoint Advisor Group LLC 0.01% Add +3.9% 5,651 $448K
Andina Capital Management, LLC 0.27% Add +2.6% 5,628 $446K
ING Groep NV 0.00% Reduce -5.0% 5,567 $441K
Colonial River Investments, LLC 0.16% Add +10.6% 5,540 $439K
Auxier Asset Management LLC 0.06% Reduce -6.4% 5,490 $435K
Greenleaf Trust 0.00% Add +1.5% 5,485 $435K
Axxcess Wealth Management, LLC 0.01% Add +9.4% 5,480 $434K
Balyasny Asset Management L.P. 0.00% Add +33.9% 5,381 $426K
Catalyst Financial Partners LLC 0.05% Reduce -1.6% 5,377 $426K
Merit Financial Group, LLC 0.00% Add +34.8% 5,348 $424K
Composition Wealth, LLC 0.01% Reduce -12.3% 5,287 $419K
Woodline Partners LP 0.00% New 5,278 $418K
Cooper Financial Group 0.04% Reduce -13.9% 5,267 $417K
Farther Finance Advisors, LLC 0.00% Add +26.2% 5,265 $417K
Wilmington Savings Fund Society, FSB 0.01% No change 5,257 $416K
Brooklyn Investment Group 0.02% Add +45.5% 5,103 $413K
Resources Management Corp. /CT/ 0.05% Reduce -6.0% 5,128 $406K
Lido Advisors, LLC 0.00% Add +3.9% 4,910 $405K
Stratos Wealth Partners, LTD. 0.00% Reduce -6.9% 5,058 $401K
Romano Brothers and Company 0.05% No change 5,054 $400K
Perigon Wealth Management, LLC 0.01% Add +95.9% 5,041 $399K
Sciencast Management LP 0.05% New 4,970 $394K
Beacon Pointe Advisors, LLC 0.00% Reduce -10.8% 4,959 $393K
Trust Co. of Oklahoma 0.11% Reduce -25.7% 4,941 $391K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 4,926 $390K
Ducere Wealth Management LLC 0.15% — 4,825 $382K
Partnership Wealth Management, LLC 0.27% No change 4,790 $379K
Kanawha Capital Management LLC 0.03% Reduce -2.1% 4,746 $376K
Meeder Advisory Services, Inc. 0.02% Add +25.5% 4,700 $372K
South Dakota Investment Council 0.01% Reduce -7.8% 4,700 $372K
Algebris (uk) Ltd. 0.03% No change 4,657 $369K
Loomis Sayles & Co. L P 0.00% Add +432.6% 4,650 $368K
Net Worth Advisory Group 0.07% Add +0.2% 4,647 $368K
Guggenheim Capital LLC 0.00% Reduce -45.2% 4,642 $368K
Clark Financial Services Group Inc. 0.20% Reduce -2.1% 4,468 $367K
Consilium Wealth Advisory, LLC 0.14% Reduce -72.3% 4,619 $366K
Banque Cantonale Vaudoise 0.01% Reduce -79.9% 4,580 $363K
Fideuram Asset Management (Ireland) dac 0.03% — 4,361 $363K
Athena Wealth Management, LLC 0.35% — 4,566 $362K
Ellevest, Inc. 0.05% New 4,563 $361K
Plato Investment Management Ltd 0.02% No change 4,521 $360K
Bradley Foster & Sargent Inc. 0.01% Add +0.3% 4,536 $359K
Quantbot Technologies LP 0.01% New 4,500 $356K
Guyasuta Investment Advisors Inc. 0.02% No change 4,499 $356K
D.A. Davidson & Co. 0.00% Reduce -1.7% 4,485 $355K
Snowden Capital Advisors LLC 0.01% Reduce -8.6% 4,459 $353K
Wealthspire Advisors, LLC 0.00% Add +79.5% 4,441 $352K
Essex Financial Services, Inc. 0.02% Add +17.1% 4,416 $350K
Systematic Financial Management LP 0.01% No change 4,412 $350K
Patron Partners, LLC 0.16% Add +4.7% 4,405 $349K
Heritage Trust Co 0.04% Reduce -3.0% 4,403 $349K
Broderick Brian C 0.07% No change 4,385 $347K
Pinnacle Associates Ltd. 0.00% Add +6.8% 4,373 $346K
FineMark National Bank & Trust 0.01% Reduce -1.5% 4,340 $344K
Strategic Advisors LLC 0.05% No change 4,309 $341K
Frank, Rimerman Advisors LLC 0.02% Reduce -1.1% 4,289 $340K
Choreo, LLC 0.00% Reduce -13.0% 4,202 $339K
Widmann Financial Services, Inc. 0.21% Add +0.1% 4,253 $337K
Aptus Capital Advisors, LLC 0.00% Add +0.8% 4,217 $334K
Clear Harbor Asset Management, LLC 0.02% Reduce -0.2% 4,200 $333K
CX Institutional 0.01% Add +16.0% 4,195 $332K
Cross Staff Investments Inc 0.17% No change 4,000 $317K
Global Retirement Partners, LLC 0.01% Add +16.4% 3,996 $317K
Syon Capital LLC 0.02% Reduce -1.3% 3,960 $314K
Azzad Asset Management Inc. 0.03% New 3,933 $312K
Cigna Investments Inc. 0.04% No change 3,905 $309K
PCM Encore, LLC 0.07% — 3,894 $308K
Cary Street Partners Financial LLC 0.01% Reduce -4.4% 3,822 $303K
Ticino Wealth 0.11% — 3,791 $300K
Aventura Private Wealth, LLC 0.11% Reduce -13.5% 3,727 $295K
GTS Securities LLC 0.01% Add +11.0% 3,693 $293K
KMG Fiduciary Partners, LLC 0.02% Reduce -1.1% 3,686 $292K
OneDigital Investment Advisors LLC 0.00% Reduce -2.0% 3,675 $291K
Quent Capital, LLC 0.02% Reduce -1.8% 3,647 $289K
Becker Capital Management Inc. 0.01% New 3,629 $287K
Investors Asset Management of Georgia Inc. /Ga/ 0.12% No change 3,627 $287K
Prime Capital Investment Advisors, LLC 0.00% Reduce -0.4% 3,602 $285K
Cullinan Associates Inc. 0.02% No change 3,601 $285K
Aspire Private Capital, LLC 0.06% No change 3,594 $285K
Evergreen Capital Management LLC 0.01% Reduce -4.4% 3,568 $283K
Systematic Alpha Investments, LLC 0.01% No change 3,562 $282K
Flow Traders U.S. LLC 0.01% New 3,559 $282K
DRW Securities, LLC 0.02% New 3,557 $282K
Mgo One Seven LLC 0.01% Add +13.0% 3,538 $280K
Ascentis Independent Advisors 0.04% Add +8.3% 3,479 $276K
Ferguson Wellman Capital Management, Inc. 0.00% No change 3,473 $275K
Nwam LLC 0.02% New 3,132 $272K
Tocqueville Asset Management L.P. 0.00% Add +0.3% 3,408 $270K
Old National Bancorp 0.00% Reduce -4.1% 3,400 $269K
Westhampton Capital, LLC 0.13% Reduce -0.4% 3,378 $268K
Sagespring Wealth Partners, LLC 0.00% Add +7.2% 3,354 $266K
Bayforest Capital Ltd 0.20% New 3,330 $264K
Brown Brothers Harriman & Co. 0.00% Add +21.4% 3,313 $262K
Banque Pictet & Cie SA 0.00% Reduce -21.4% 3,300 $261K
Ameritas Investment Partners, Inc. 0.01% No change 3,297 $261K
International Assets Investment Management, LLC 0.02% Reduce -0.1% 3,264 $259K
Moors & Cabot, Inc. 0.01% No change 3,251 $258K
Huntington National Bank 0.00% Add +65.8% 3,249 $257K
Profund Advisors LLC 0.01% Reduce -22.3% 3,248 $257K
Parallel Advisors, LLC 0.00% Reduce -10.7% 3,242 $257K
Pflug Koory, LLC 0.12% Reduce -21.0% 3,218 $255K
Pine Valley Investments Ltd Liability Co 0.01% Reduce -1.7% 3,212 $254K
Tred Avon Family Wealth, LLC 0.08% No change 3,192 $253K
Compound Planning, Inc. 0.01% Add +14.2% 3,154 $250K
Phoenix Financial Ltd. 0.00% Add +16.9% 3,124 $247K
Intesa Sanpaolo Wealth Management 0.05% — 3,120 $247K
KCM Investment Advisors LLC 0.01% No change 3,111 $246K
Holderness Investments Co. 0.05% Reduce -5.1% 3,104 $246K
Resonant Capital Advisors, LLC 0.01% Add +8.5% 3,071 $243K
Citizens Financial Group Inc. 0.00% Reduce -6.1% 3,063 $243K
NorthRock Partners, LLC 0.00% Reduce -67.2% 3,041 $241K
Optas, LLC 0.04% New 3,035 $240K
Valeo Financial Advisors, LLC 0.01% Add +10.9% 3,020 $239K
Sowell Financial Services LLC 0.01% Reduce -0.9% 3,010 $238K
Morse Asset Management, Inc 0.05% No change 3,000 $238K
VestGen Advisors, LLC 0.01% Reduce -59.1% 2,995 $237K
Cresset Asset Management, LLC 0.00% Reduce -2.0% 2,973 $236K
Griffin Asset Management, Inc. 0.03% No change 2,970 $235K
Jump Financial, LLC 0.00% Reduce -78.9% 2,962 $235K
Patton Fund Management, Inc. 0.03% No change 2,937 $233K
Foster Group, Inc. 0.01% Add +3.1% 2,920 $231K
World Investment Advisors 0.00% New 2,915 $231K
USS Investment Management Ltd 0.00% No change 2,914 $231K
AE Wealth Management LLC 0.00% Reduce -11.8% 2,907 $230K
Flagship Harbor Advisors, LLC 0.01% Reduce -2.2% 2,854 $226K
Exencial Wealth Advisors, LLC 0.01% Add +11.8% 2,840 $225K
Howard Capital Management, LLC 0.00% Add +0.5% 2,828 $224K
GHP Investment Advisors, Inc. 0.01% No change 2,821 $223K
Commerzbank Aktiengesellschaft 0.00% No change 2,812 $223K
Clark Asset Management, LLC 0.02% No change 2,813 $223K
Ledyard National Bank 0.02% No change 2,811 $223K
Brookstone Capital Management 0.00% New 2,804 $222K
EP Wealth Advisors, LLC 0.00% — 2,803 $222K
Caxton Associates LLP 0.00% New 2,799 $222K
AlphaCore Capital LLC 0.01% New 2,791 $221K
Exchange Traded Concepts, LLC 0.00% Reduce -10.3% 2,779 $220K
Smartleaf Asset Management LLC 0.01% Add +3.3% 2,729 $220K
GeoWealth Management, LLC 0.01% Reduce -7.0% 2,769 $219K
Simplicity Wealth,LLC 0.01% Reduce -2.2% 2,752 $218K
Chicago Partners Investment Group LLC 0.01% New 2,498 $218K
Empower Advisory Group, LLC 0.00% New 2,748 $218K
Heritage Wealth Advisors 0.01% No change 2,723 $216K
Claret Asset Management Corp 0.03% Reduce -0.2% 2,716 $215K
Beese Fulmer Investment Management, Inc. 0.01% Reduce -96.8% 2,692 $213K
Souders Financial Advisors 0.02% Reduce -0.0% 2,666 $211K
Bowen Hanes & Co. Inc. 0.01% No change 2,646 $210K
Argyle Capital Management, LLC 0.07% No change 2,647 $210K
tru Independence LLC 0.05% Reduce -0.8% 2,643 $209K
Personal Cfo Solutions, LLC 0.03% New 2,642 $209K
FWG Holdings, LLC 0.08% New 2,403 $207K
AA Financial Advisors, LLC 0.04% Add +2.9% 2,594 $205K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -25.8% 2,584 $205K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -13.2% 2,437 $203K
Parallax Volatility Advisers, L.P. 0.01% New 2,556 $202K
First American Bank 0.01% No change 2,553 $202K
Mather Group, Llc. 0.00% Add +11.3% 2,552 $202K
Palisade Asset Management, LLC 0.02% No change 2,550 $202K
Signature Estate & Investment Advisors LLC 0.00% Reduce -2.0% 2,541 $201K
IFP Advisors, Inc 0.00% Add +3.9% 2,533 $201K
Ransom Advisory, Ltd 0.08% Reduce -15.6% 2,486 $197K
Grove Bank & Trust 0.02% Add +4.2% 2,480 $196K
Montag A & Associates Inc. 0.01% No change 2,459 $195K
EverSource Wealth Advisors, LLC 0.01% Reduce -8.9% 2,425 $192K
Elyxium Wealth, LLC 0.05% New 2,402 $190K
Dorato Capital Management 0.13% — 2,086 $179K
Pinnacle Wealth Planning Services, Inc. 0.02% New 2,208 $175K
Ofi Invest Asset Management 0.00% Add +62.9% 2,565 $173K
Groupe la Francaise 0.00% Reduce -98.2% 2,151 $170K
Bank of New Hampshire 0.03% No change 1,917 $152K
Dixon Mitchell Investment Counsel Inc. 0.00% New 1,845 $146K
Private Trust Co. NA 0.01% Add +6.0% 1,814 $144K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.9% 1,791 $142K
Los Angeles Capital Management LLC 0.00% New 1,774 $140K
Oakworth Capital, Inc. 0.01% No change 1,727 $137K
Ramirez Asset Management, Inc. 0.02% No change 1,700 $135K
Clearstead Advisors, LLC 0.00% Add +92.4% 1,674 $133K
Harbour Investments, Inc. 0.00% Reduce -15.6% 1,656 $131K
Whittier Trust Co. 0.00% Reduce -6.0% 1,568 $131K
Networth Advisors, LLC 0.10% — 1,645 $130K
Sound Income Strategies, LLC 0.01% Add +3.2% 1,462 $129K
St Germain D J Co. Inc. 0.00% No change 1,587 $126K
SageView Advisory Group, LLC 0.00% New 1,511 $120K
Boyd Watterson Asset Management LLC 0.03% No change 1,472 $117K
Parkside Financial Bank & Trust 0.01% Add +14.6% 1,450 $115K
Hartford Financial Management Inc. 0.03% No change 1,439 $114K
AlphaQuest LLC 0.01% Reduce -0.8% 1,416 $112K
TD Private Client Wealth LLC 0.00% Add +174.7% 1,258 $100K
Rothschild Investment LLC 0.01% Add +2.2% 1,243 $99K
Larson Financial Group LLC 0.00% Add +2.3% 1,178 $93K
CYBER HORNET ETFs LLC 0.06% Add +5.0% 1,164 $92K
MTM Investment Management, LLC 0.03% Reduce -6.2% 1,156 $92K
New England Capital Financial Advisors LLC 0.04% No change 1,144 $91K
Cromwell Holdings LLC 0.05% No change 1,116 $88K
Basecamp Wealth Advisors LLC 0.02% — 1,106 $88K
CVA Family Office, LLC 0.01% Add +0.3% 1,100 $87K
Root Financial Partners, LLC 0.00% Add +50.1% 1,045 $83K
Paladin Advisory Group, LLC 0.06% Reduce -6.3% 1,035 $82K
Blue Trust, Inc. 0.00% Reduce -0.3% 1,030 $82K
Activest Wealth Management 0.01% Reduce -7.5% 1,010 $80K
Cary Street Partners Investment Advisory LLC 0.02% Reduce -0.7% 1,004 $80K
Compagnie Lombard Odier SCmA 0.00% Reduce -67.8% 956 $76K
Commonwealth Retirement Investments LLC 0.02% New 902 $71K
Pacifica Partners Inc. 0.03% No change 882 $70K
Spire Wealth Management 0.00% Reduce -47.9% 872 $69K
EFG International AG 0.00% — 837 $66K
Hantz Financial Services, Inc. 0.00% Add +42.1% 830 $66K
Sentry Investment Management LLC 0.04% No change 810 $64K
Colonial Trust Co / SC 0.01% No change 804 $64K
Geneos Wealth Management Inc. 0.00% No change 748 $59K
Versant Capital Management, Inc 0.01% Reduce -5.0% 708 $56K
Addison Advisors LLC 0.01% No change 705 $56K
Ancora Advisors LLC 0.00% Add +33.8% 661 $52K
City Holding Co. 0.01% Reduce -17.3% 660 $52K
UMB Bank, n.a. 0.00% Add +3.1% 657 $52K
Valley National Advisers Inc. 0.01% Reduce -5.9% 655 $51K
BNP Paribas 0.00% Add +488.1% 641 $51K
First Horizon Corp. 0.00% Reduce -9.7% 635 $50K
Osterweis Capital Management Inc. 0.00% No change 631 $50K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 630 $50K
Kimelman & Baird, LLC 0.00% No change 626 $50K
Private Wealth Asset Management, LLC 0.01% No change 605 $48K
Godfrey Financial Associates, Inc. 0.04% — 600 $48K
DV Trading LLC 0.00% — 600 $48K
North Star Investment Management Corp. 0.00% Add +10.1% 599 $47K
Millstone Evans Group, LLC 0.03% No change 556 $44K
Summit Securities Group LLC 0.01% Reduce -14.1% 535 $42K
Clearstead Trust, LLC 0.01% Add +13.8% 519 $41K
GW&K Investment Management, LLC 0.00% Add +15.8% 519 $41K
DV Equities, LLC 0.01% — 506 $40K
ANTIPODES PARTNERS Ltd 0.00% Add +3.3% 502 $40K
MidFirst Bank 0.00% — 501 $40K
Gladwyn Financial Advisors, Inc. 0.03% No change 500 $40K
Farmers & Merchants Investments Inc. 0.00% No change 483 $38K
Westside Investment Management, Inc. 0.01% No change 464 $37K
Hanson & Doremus Investment Management 0.00% No change 454 $36K
Eastern Bank 0.00% Add +1.4% 448 $35K
Salomon & Ludwin, LLC 0.00% Add +166.9% 427 $35K
Bokf, NA 0.00% Reduce -41.4% 443 $35K
Bell Investment Advisors, Inc 0.01% Add +39.8% 439 $35K
Arax Advisory Partners 0.00% New 437 $35K
Smithfield Trust Co 0.00% Reduce -9.4% 432 $34K
Fairscale Capital, LLC 0.02% No change 409 $32K
Murphy & Mullick Capital Management Corp 0.02% Add +1.8% 401 $32K
Torren Management, LLC 0.02% — 401 $32K
City State Bank 0.01% No change 397 $31K
Reflection Asset Management 0.02% — 390 $31K
Global Wealth Strategies & Associates 0.01% No change 374 $30K
Hilton Head Capital Partners, LLC 0.02% — 367 $29K
Deseret Mutual Benefit Administrators 0.01% Add +46.9% 351 $28K
Steigerwald, Gordon & Koch Inc. 0.00% Add +24.3% 348 $28K
Crewe Advisors LLC 0.00% No change 343 $27K
Nemes Rush Group LLC 0.00% No change 333 $26K
Provenance Wealth Advisors, LLC 0.00% No change 328 $26K
Bartlett & Co. Wealth Management LLC 0.00% Add +0.7% 310 $25K
Rosenberg Matthew Hamilton 0.01% No change 309 $24K
Jackson, Grant Investment Advisers, Inc. 0.01% Reduce -3.5% 306 $24K
Board of the Pension Protection Fund 0.02% New 300 $24K
Westfuller Advisors, LLC 0.01% Add +66.5% 298 $24K
Atlantic Union Bankshares Corp 0.00% No change 286 $23K
Hurley Capital, LLC 0.01% Reduce -1.8% 270 $21K
Transamerica Financial Advisors, LLC 0.00% Add +570.0% 268 $21K
Anchor Investment Management, LLC 0.00% No change 264 $21K
Johnson Financial Group, Inc. 0.00% Add +555.0% 262 $21K
Cape Investment Advisory, Inc. 0.01% Reduce -9.1% 261 $21K
Asset Dedication, LLC 0.00% No change 258 $20K
Frazier Financial Advisors, LLC 0.01% No change 251 $20K
McIlrath & Eck, LLC 0.00% Add +120.0% 242 $19K
Capital Analysts, LLC 0.00% No change 237 $19K
Meeder Asset Management Inc. 0.00% Add +211.0% 227 $18K
Davis Capital Management 0.01% No change 223 $18K
Manchester Capital Management LLC 0.00% Add +84.9% 220 $17K
TFC Financial Management, Inc. 0.00% No change 215 $17K
Covestor Ltd 0.01% Reduce -78.6% 218 $17K
Keating Financial Advisory Services, Inc. 0.00% — 214 $17K
Sunbelt Securities, Inc. 0.00% Add +30.9% 212 $17K
JFS Wealth Advisors, LLC 0.00% Add +27.8% 207 $16K
Align Financial, LLC 0.01% — 16,002 $16K
CrossGen Wealth, LLC 0.01% — 202 $16K
Olistico Wealth, LLC 0.01% New 201 $16K
Walsh & Associates, LLC 0.02% — 200 $16K
Gen-Wealth Partners Inc 0.01% No change 200 $16K
Financial Consulate, Inc. 0.00% Add +80.0% 198 $16K
Garner Asset Management Corp 0.01% New 188 $15K
Merited Wealth, LLC 0.01% — 181 $14K
Financial Perspectives, Inc 0.00% No change 176 $14K
Crews Bank & Trust 0.00% Reduce -21.1% 176 $14K
Webster Bank, N. A. 0.00% No change 176 $14K
Peoples Financial Services Corp. 0.01% No change 176 $14K
Cornerstone Planning Group LLC 0.00% Add +10.6% 156 $13K
Golden State Wealth Management, LLC 0.00% No change 164 $13K
Toth Financial Advisory Corp. 0.00% No change 164 $13K
MV Capital Management, Inc. 0.00% Reduce -1.8% 163 $13K
Physician Wealth Advisors, Inc. 0.00% Add +300.0% 156 $12K
PFS Partners, LLC 0.01% No change 155 $12K
TCTC Holdings, LLC 0.00% No change 142 $11K
Raffa Wealth Management, LLC 0.00% No change 141 $11K
Monetary Management Group Inc. 0.00% No change 140 $11K
Capital Advisors, Ltd. LLC 0.00% No change 144 $11K
Pinney & Scofield, Inc. 0.01% No change 132 $10K
Navalign, LLC 0.00% New 132 $10K
SouthState Bank Corp 0.00% Reduce -31.2% 128 $10K
Highline Wealth Partners LLC 0.00% Reduce -2.4% 123 $10K
JNBA Financial Advisors 0.00% No change 123 $10K
Swiss Re Ltd. 0.00% — 118 $9K
Sachetta, LLC 0.00% No change 114 $9K
Navigoe, LLC 0.01% No change 122 $9K
Ares Financial Consulting, LLC 0.01% — 113 $9K
Kilter Group LLC 0.00% No change 111 $9K
BankPlus Trust Department 0.00% No change 108 $9K
CBIZ Investment Advisory Services, LLC 0.00% No change 104 $8K
Trust Co. of Vermont 0.00% No change 102 $8K
Private Wealth Management Group, LLC 0.00% Reduce -1.0% 100 $8K
Kemnay Advisory Services Inc. 0.00% New 100 $8K
Rossby Financial, LCC 0.00% Add +141.5% 99 $8K
Aspect Partners, LLC 0.00% No change 98 $8K
DT Investment Partners, LLC 0.00% No change 98 $8K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -17.1% 97 $8K
WPG Advisers, LLC 0.01% Add +69.1% 93 $7K
Fortitude Family Office, LLC 0.00% Add +10.7% 93 $7K
YANKCOM Partnership 0.00% No change 92 $7K
Hazlett, Burt & Watson, Inc. 0.00% Reduce -89.0% 88 $7K
Wilkerson Advisory Group LLC 0.00% — 88 $7K
Flagship Wealth Advisors, LLC 0.00% No change 88 $7K
Abound Wealth Management 0.00% Add +72.5% 88 $7K
KERR FINANCIAL PLANNING Corp 0.01% No change 68 $7K
Armstrong Advisory Group, Inc. 0.00% No change 82 $6K
Gables Capital Management Inc. 0.00% No change 81 $6K
Key Financial Inc 0.00% No change 79 $6K
Howard Hughes Medical Institute 0.00% No change 78 $6K
Strategic Wealth Partners, Ltd. 0.00% No change 77 $6K
Avion Wealth 0.00% Reduce -8.6% 85 $6K
Glen Eagle Advisors, LLC 0.00% Reduce -31.3% 66 $5K
Delta Asset Management LLC 0.00% No change 65 $5K
Halbert Hargrove Global Advisors, LLC 0.00% Reduce -34.0% 64 $5K
Financial Management Professionals, Inc. 0.00% No change 63 $5K
Barrett & Company, Inc. 0.00% No change 62 $5K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 61 $5K
1620 Investment Advisors, Inc. 0.00% Reduce -25.0% 60 $5K
Bruce G. Allen Investments, LLC 0.00% No change 60 $5K
Tucker Asset Management LLC 0.00% New 57 $5K
Solstein Capital, LLC 0.00% No change 55 $4K
Darwin Wealth Management, LLC 0.00% No change 53 $4K
Luken Investment Analytics, LLC 0.00% New 53 $4K
HHM Wealth Advisors, LLC 0.00% No change 52 $4K
Dogwood Wealth Management LLC 0.00% Add +73.3% 52 $4K
LRI Investments, LLC 0.00% No change 51 $4K
Ogorek Anthony Joseph /NY/ 0.00% No change 57 $4K
Coston, McIsaac & Partners 0.00% No change 53 $4K
Arlington Trust Co LLC 0.00% No change 50 $4K
Kozak & Associates, Inc. 0.00% No change 46 $4K
Cullen/Frost Bankers, Inc. 0.00% No change 48 $4K
Scarborough Advisors, LLC 0.00% Reduce -22.6% 48 $4K
Cornerstone Financial Management LLC 0.00% — 47 $4K
CoreCap Advisors, LLC 0.00% Add +4.4% 47 $4K
Acumen Wealth Advisors, LLC 0.00% — 46 $4K
Y.D. More Investments Ltd 0.00% New 13,815 $3K
Stephens Consulting, LLC 0.00% New 43 $3K
HighMark Wealth Management LLC 0.00% No change 40 $3K
Signature Equity Partners, LLC 0.00% — 39 $3K
Legacy Bridge, LLC 0.00% New 38 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 36 $3K
Dunhill Financial, LLC 0.00% Add +12.9% 35 $3K
SJS Investment Consulting Inc. 0.00% Add +88.9% 34 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +57.1% 33 $3K
SBI Securities Co., Ltd. 0.00% Reduce -20.5% 31 $2K
SWAN Capital LLC 0.00% No change 30 $2K
High Note Wealth, LLC 0.00% Reduce -41.2% 30 $2K
Albion Financial Group 0.00% No change 30 $2K
ORG Partners LLC 0.00% Reduce -36.2% 30 $2K
Independence Bank of Kentucky 0.00% New 29 $2K
Hughes Financial Services, LLC 0.00% No change 28 $2K
Phillip James Consulting Co. 0.04% — 27 $2K
Motiv8 Investments LLC 0.00% New 26 $2K
Penserra Capital Management LLC 0.00% No change 33 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -3.9% 25 $2K
Lodestone Wealth Management LLC 0.00% New 25 $2K
Pittenger & Anderson Inc. 0.00% No change 25 $2K
Optima Capital LLC 0.00% New 24 $2K
Wolff Wiese Magana LLC 0.00% No change 23 $2K
Clayton Financial Group LLC 0.00% New 23 $2K
RMG Wealth Management LLC 0.00% New 20 $2K
Bare Financial Services, Inc 0.00% Add +100.0% 22 $2K
Three Bearings Fiduciary Advisors, Inc. 0.00% — 20 $2K
Prestige Wealth Management Group LLC 0.00% No change 21 $2K
American Capital Advisory, LLC 0.00% Add +53.9% 20 $2K
Rialto Wealth Management, LLC 0.00% Reduce -20.0% 20 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 20 $2K
Elevated Capital Advisors, LLC 0.00% New 20 $2K
J.Safra Asset Management Corp 0.00% No change 20 $2K
Key Capital Management, INC 0.00% — 19 $2K
Reyes Financial Architecture, Inc. 0.00% New 19 $2K
Brown, Lisle/Cummings, Inc. 0.00% No change 19 $2K
Hollencrest Capital Management 0.00% No change 19 $2K
Greenline Wealth Management LLC 0.00% — 18 $1K
Winnacle Wealth LLC 0.00% Add +433.3% 16 $1K
True Wealth Design, LLC 0.00% Reduce -15.8% 16 $1K
Lummis Asset Management, LP 0.00% No change 15 $1K
Quaker Wealth Management, LLC 0.00% Add +40.0% 14 $1K
United Financial Planning Group LLC 0.00% No change 14 $1K
Wealth Watch Advisors, INC 0.00% Add +75.0% 14 $1K
First Command Advisory Services, Inc. 0.00% No change 14 $1K
Richardson Financial Services Inc. 0.00% New 9 $1K
1015 Capital Partners, LLC 0.00% — 12 $951
Principia Wealth Advisory, LLC 0.00% Add +71.4% 12 $951
Nvwm, LLC 0.00% Add +71.4% 12 $951
Leonteq Securities AG 0.00% Reduce -42.9% 12 $951
Atwood & Palmer Inc. 0.00% No change 10 $793
Trust Co. of Toledo NA 0.00% Reduce -98.5% 10 $792
Creative Financial Designs Inc. 0.00% No change 10 $792
Delos Wealth Advisors, LLC 0.00% No change 9 $713
IMG Wealth Management, Inc. 0.00% Reduce -35.7% 9 $713
Breakwater Investment Management 0.00% No change 9 $713
HFM Investment Advisors, LLC 0.00% Reduce -11.1% 8 $634
Purpose Unlimited Inc. 0.00% — 8 $634
Redwood Park Advisors LLC 0.00% No change 6 $476
Marquette Asset Management, LLC 0.00% Reduce -83.3% 6 $476
DecisionPoint Financial, LLC 0.00% No change 6 $476
Trust Co 0.00% New 6 $475
Bogart Wealth, LLC 0.00% No change 6 $475
Quattro Advisors LLC 0.00% — 5 $396
Caitong International Asset Management Co., Ltd 0.00% Add +400.0% 5 $396
Quest 10 Wealth Builders, Inc. 0.00% No change 5 $365
Seneschal Advisors, LLC 0.00% No change 4 $317
Ameriflex Group, Inc. 0.00% New 3 $238
SOA Wealth Advisors, LLC. 0.00% Reduce -50.0% 2 $159
Rakuten Securities, Inc. 0.00% No change 1 $79

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