Keysight TechnologiesKEYS

13F holders, Q2 2024 (June 30)
843holders −21
73new positions
97sold out
13famous investors
$136.70avg. 13F price*

At the end of Q2 2024, 843 institutions reported holding Keysight Technologies Inc. (KEYS) in their 13F filings, down 21 from Q1 2024. 73 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock Inc. ($2.3B) and T. Rowe Price Associates Inc. ($1.1B). 13 famous investors held it, including Francois Rochon (2.8% of Giverny Capital's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and John W. Rogers Jr. (0.4% of Ariel Investments's portfolio).

Company
Keysight Technologies Inc.
Sector
Industrials
CUSIP
49338L103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 864Q1 2024Q2 2024: 843Q2 2024Q3 2024: 831Q3 2024Q4 2024: 891Q4 2024Q1 2025: 878Q1 2025Q2 2025: 880Q2 2025Q3 2025: 898Q3 2025Q4 2025: 986Q4 2025Q1 2026: 1,143Q1 2026Q2 2026: 1,258Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions73$151.4M
Exits97$218.6M

All 13F filers, Q1 2024 → Q2 2024: 15,324,657 shares bought and 14,991,154 shares sold, net +333,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 843 holders

Vanguard Group Inc. 0.05% Add +0.2% 20,542,502 $2.8B
BlackRock Inc. 0.05% Reduce -4.2% 17,183,099 $2.3B
T. Rowe Price Associates Inc. 0.14% Add +165.1% 8,379,997 $1.1B
State Street Corp. 0.05% Reduce -1.7% 7,663,084 $1.0B
T. Rowe Price Investment Management, Inc. 0.36% Reduce -21.4% 4,129,103 $564.7M
Swedbank AB 0.75% Add +3.8% 4,128,892 $564.6M
Geode Capital Management, LLC 0.05% Add +1.4% 4,076,800 $556.2M
Jennison Associates LLC 0.33% Reduce -1.2% 3,766,609 $515.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% Add +13.3% 3,252,878 $444.8M
Amundi 0.17% Add +20.0% 3,202,988 $433.5M
Capital World Investors 0.07% Add +90.7% 3,049,294 $417.0M
Boston Partners 0.39% Add +100.9% 2,266,271 $310.2M
Alliancebernstein L.P. 0.10% Reduce -3.1% 2,187,530 $299.1M
Invesco Ltd. 0.06% Add +22.1% 2,186,019 $298.9M
JPMorgan Chase & Co. 0.02% Reduce -46.2% 1,921,678 $262.8M
Norges Bank 0.04% Reduce -0.8% 1,896,133 $259.3M
Northern Trust Corp. 0.04% Reduce -1.1% 1,878,899 $256.9M
Mackenzie Financial Corp. 0.37% Reduce -22.1% 1,817,509 $248.5M
Morgan Stanley 0.02% Reduce -14.3% 1,433,092 $196.0M
Champlain Investment Partners, LLC 1.18% Add +7.2% 1,405,675 $192.2M
Van Eck Associates Corp. 0.27% Add +6.1% 1,378,723 $188.5M
Legal & General Group Plc 0.05% Reduce -5.8% 1,367,644 $187.0M
Bank of New York Mellon Corp 0.03% Reduce -4.3% 1,340,033 $183.2M
Nuveen Asset Management, LLC 0.05% Add +8.8% 1,276,270 $174.5M
First Manhattan Co. Llc. 0.55% Reduce -2.0% 1,252,389 $172.8M
Goldman Sachs Group Inc. 0.03% Reduce -0.6% 1,258,674 $172.1M
Bank of America Corp. 0.02% Reduce -3.4% 1,218,171 $166.6M
Bessemer Group Inc. 0.29% Add +6.5% 1,215,318 $166.2M
Dimensional Fund Advisors LP 0.04% Add +14.4% 1,122,309 $153.5M
London Co. of Virginia 0.84% Add +0.7% 1,088,292 $148.8M
Vontobel Holding Ltd. 0.48% Add +154.4% 1,070,590 $146.4M
Point72 Asset Management 0.45% Add +22.8% 999,581 $136.7M
Charles Schwab Investment Management Inc. 0.03% Add +1.8% 960,500 $131.3M
Janus Henderson Group PLC 0.07% Reduce -22.4% 916,376 $125.3M
Man Group plc 0.34% Add +239.7% 914,967 $125.1M
Saturna Capital Corp. 1.58% Add +1.1% 869,587 $118.9M
NorthCoast Asset Management LLC 0.92% Add +1.7% 784,794 $107.3M
Citigroup Inc. 0.10% Add +5.7% 783,848 $107.2M
Primecap Management Co. 0.07% Reduce -1.6% 745,125 $101.9M
CANADA LIFE ASSURANCE Co 0.19% Reduce -14.2% 740,300 $101.3M
Findlay Park Partners LLP 0.91% Reduce -20.8% 707,652 $96.8M
Danica Pension, Livsforsikringsaktieselskab 1.77% Add +5.1% 630,610 $86.2M
Deutsche Bank AG 0.04% Add +6.7% 626,547 $85.7M
Congress Asset Management Co. 0.61% Reduce -3.4% 626,006 $85.6M
Woodline Partners LP 0.82% Add +19.1% 622,701 $85.2M
Macquarie Group Ltd. 0.10% Reduce -56.7% 619,451 $84.7M
Nordea Investment Management AB 0.09% Add +0.3% 580,592 $80.0M
AMF Tjanstepension AB 0.55% Reduce -68.4% 535,398 $73.2M
Swiss National Bank 0.05% Reduce -1.4% 516,700 $70.7M
Giverny Capital 2.77% Add +0.3% 479,558 $65.6M
HSBC Holdings PLC 0.04% Add +5.2% 477,238 $65.4M
American Century Companies Inc. 0.04% Reduce -63.4% 472,870 $64.7M
UBS Group AG 0.02% Reduce -0.9% 459,919 $62.9M
Earnest Partners LLC 0.29% Reduce -0.3% 459,765 $62.9M
Fort Pitt Capital Group, LLC 1.79% Add +8.4% 431,719 $59.0M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -3.5% 429,784 $58.8M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -8.8% 427,342 $58.4M
California Public Employees Retirement System 0.04% Reduce -31.4% 406,586 $55.6M
Fenimore Asset Management Inc 1.20% Add +20.4% 399,327 $54.6M
TD Asset Management Inc 0.05% Reduce -16.8% 396,913 $54.3M
Envestnet Asset Management Inc. 0.02% Reduce -3.9% 375,131 $51.3M
Barclays PLC 0.02% Reduce -18.8% 366,797 $50.2M
Rockefeller Capital Management L.P. 0.14% Reduce -3.5% 361,602 $49.4M
Wells Fargo & Company 0.01% Reduce -8.9% 360,295 $49.3M
EP Wealth Advisors, LLC 0.52% Add +4.6% 355,708 $48.6M
Confluence Investment Management LLC 0.68% Add +2.0% 345,086 $47.2M
Rhumbline Advisers 0.04% Reduce -4.7% 339,016 $46.4M
Citadel Advisors 0.05% Add +14272.4% 336,601 $46.0M
Neuberger Berman Group LLC 0.04% Reduce -62.8% 328,511 $44.9M
Candriam S.C.A. 0.25% Add +2.1% 304,781 $41.7M
D. E. Shaw & Co. 0.06% Add +506.3% 300,903 $41.1M
National Pension Service 0.05% Add +5.9% 300,483 $41.1M
Ariel Investments 0.44% Add +12.3% 297,978 $40.7M
Ameriprise Financial Inc. 0.01% Reduce -21.0% 297,022 $40.6M
Royal Bank of Canada 0.01% Reduce -43.3% 287,749 $39.4M
Aberdeen Group plc 0.07% Add +2.5% 281,861 $38.5M
California State Teachers Retirement System 0.05% Reduce -3.2% 272,913 $37.3M
Twinbeech Capital LP 0.71% Add +800.6% 264,459 $36.2M
APG Asset Management N.V. 0.06% Reduce -30.7% 272,980 $34.8M
Robeco Institutional Asset Management B.V. 0.07% Reduce -2.2% 250,770 $34.3M
UniSuper Management Pty Ltd 0.28% Add +776.9% 250,021 $34.2M
Clearbridge Investments, LLC 0.03% Reduce -27.1% 249,326 $34.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Add +28.3% 245,069 $33.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +11.9% 239,883 $32.8M
National Bank of Canada 0.05% Add +153.9% 236,790 $31.9M
Principal Financial Group Inc. 0.02% Reduce -2.1% 233,479 $31.9M
Corient Private Wealth LP 0.06% Reduce -50.1% 233,077 $31.9M
Skandinaviska Enskilda Banken AB (publ) 0.15% Reduce -1.5% 228,066 $31.2M
Bank of Montreal 0.01% Add +7.8% 223,230 $30.7M
Geneva Capital Management LLC 0.55% Add +5.8% 220,387 $30.1M
Lazard Asset Management LLC 0.04% Reduce -5.8% 220,110 $30.1M
CIBC Private Wealth Group LLC 0.06% Reduce -0.5% 215,795 $29.8M
Interval Partners, LP 0.86% New 215,809 $29.5M
Osterweis Capital Management Inc. 1.90% Add +19.4% 212,051 $29.0M
Millennium Management 0.02% Add +40.3% 209,147 $28.6M
Central Securities Corp 2.69% No change 200,000 $27.4M
State Board of Administration of Florida Retirement System 0.05% Reduce -18.3% 180,620 $24.7M
New York State Common Retirement Fund 0.03% Add +1.4% 174,462 $23.9M
Raymond James & Associates 0.02% Reduce -4.3% 171,237 $23.4M
Natixis Advisors, LLC 0.05% Reduce -35.6% 162,781 $22.3M
Aviva PLC 0.06% Add +13.1% 158,422 $21.7M
LPL Financial LLC 0.01% Reduce -5.7% 157,309 $21.5M
Eagle Ridge Investment Management 1.94% Reduce -0.0% 153,388 $21.0M
FMR LLC 0.00% Reduce -76.8% 153,116 $20.9M
New York State Teachers Retirement System 0.04% Reduce -6.4% 151,776 $20.8M
Freedom Together Foundation 2.21% Reduce -17.0% 151,187 $20.7M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -9.6% 149,305 $20.4M
Squarepoint Ops LLC 0.08% Add +2979.1% 145,858 $19.9M
Lord, Abbett & Co. LLC 0.07% Add +4.9% 145,590 $19.9M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -16.9% 142,435 $19.5M
BNP Paribas Financial Markets 0.02% Reduce -25.6% 140,890 $19.3M
Assenagon Asset Management S.A. 0.05% Add +6.7% 138,197 $18.9M
Victory Capital Management Inc. 0.02% Reduce -6.6% 137,590 $18.8M
Voloridge Investment Management, LLC 0.07% New 132,305 $18.1M
Voya Investment Management LLC 0.02% Reduce -7.5% 131,999 $18.1M
Dundas Partners LLP 1.38% Reduce -9.2% 130,268 $17.8M
HRT Financial LP 0.10% Reduce -48.9% 129,673 $17.7M
Capital Fund Management S.A. 0.19% Add +12.0% 124,815 $17.1M
Tredje AP-fonden 0.16% Add +10.7% 120,089 $16.4M
Sei Investments Co. 0.02% Reduce -39.0% 119,469 $16.3M
Ensign Peak Advisors, Inc 0.03% Reduce -3.8% 112,352 $15.4M
Community Trust & Investment Co. 1.05% Reduce -1.3% 112,329 $15.4M
McRae Capital Management Inc. 3.49% Add +5.3% 111,926 $15.3M
Jane Street Group, LLC 0.02% Add +23.7% 111,700 $15.3M
Prudential Financial Inc. 0.02% Reduce -10.9% 110,453 $15.1M
CIBC Asset Management Inc 0.05% Reduce -2.9% 110,211 $15.1M
Handelsbanken Fonder AB 0.06% Add +6.9% 106,448 $14.6M
Weybosset Research & Management LLC 5.43% Add +0.5% 105,966 $14.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.1% 105,579 $14.4M
Snyder Capital Management L P 0.32% Reduce -1.8% 103,981 $14.2M
Russell Investments Group, Ltd. 0.02% Reduce -23.0% 104,112 $14.2M
First Trust Advisors LP 0.01% Add +35.0% 103,154 $14.1M
Commerce Bank 0.09% Reduce -73.6% 101,337 $13.9M
State of Wisconsin Investment Board 0.04% Reduce -0.9% 97,909 $13.4M
Leeward Investments, LLC - MA 0.61% Reduce -4.3% 96,862 $13.2M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -1.4% 95,399 $13.0M
Pictet Asset Management Holding SA 0.01% Reduce -3.9% 95,150 $13.0M
Toronto Dominion Bank 0.02% Reduce -14.9% 93,688 $12.8M
Leith Wheeler Investment Counsel Ltd. 1.09% Add +0.8% 92,539 $12.7M
Illinois Municipal Retirement Fund 0.19% Reduce -11.8% 90,254 $12.3M
Marshall Wace, LLP 0.02% Reduce -44.1% 88,320 $12.1M
Prudential PLC 0.08% Add +5.9% 88,108 $12.0M
DekaBank Deutsche Girozentrale 0.02% Add +3.8% 89,442 $12.0M
Susquehanna Portfolio Strategies, LLC 0.49% Reduce -21.3% 87,799 $12.0M
Public Employees Retirement System of Ohio 0.05% Add +3.7% 86,179 $11.8M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -20.7% 84,244 $11.5M
CW Advisors, LLC 0.18% Add +0.3% 82,921 $11.3M
Clifford Swan Investment Counsel LLC 0.42% Reduce -3.8% 82,757 $11.3M
Carmignac Gestion 0.19% New 81,610 $11.2M
Danske Bank A/S 0.04% Reduce -25.6% 81,003 $11.1M
Bell Asset Management Ltd 1.53% Add +10.1% 79,833 $10.9M
Treasurer of the State of North Carolina 0.05% Reduce -2.6% 77,968 $10.7M
SG Americas Securities, LLC 0.07% Reduce -0.9% 74,170 $10.1M
Two Sigma Investments, LP 0.02% New 73,019 $10.0M
Willis Investment Counsel 0.69% Add +13.9% 72,334 $9.9M
Royal London Asset Management Ltd. 0.03% Add +3.6% 72,168 $9.9M
Asset Management One Co., Ltd. 0.04% Reduce -5.6% 71,931 $9.8M
Torray Investment Partners LLC 1.47% Add +20.0% 71,925 $9.8M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.11% — 71,615 $9.8M
Engineers Gate Manager LP 0.22% Add +1102.9% 71,082 $9.7M
Resona Asset Management Co.,Ltd. 0.06% Reduce -13.5% 69,514 $9.5M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -2.8% 68,703 $9.4M
Varma Mutual Pension Insurance Co 0.08% New 68,408 $9.4M
Hantz Financial Services, Inc. 0.17% Reduce -14.1% 65,141 $8.9M
Hahn Capital Management LLC 4.22% Add +33.5% 64,895 $8.9M
Holocene Advisors, LP 0.04% New 63,428 $8.7M
Speece Thorson Capital Group Inc. 1.75% Reduce -1.8% 62,667 $8.6M
Stephens Investment Management Group LLC 0.12% Add +35.4% 62,667 $8.6M
State of New Jersey Common Pension Fund D 0.04% Reduce -36.3% 62,142 $8.5M
Susquehanna International Group, LLP 0.02% Reduce -12.7% 61,999 $8.5M
KBC Group NV 0.03% Reduce -8.7% 61,490 $8.4M
Rafferty Asset Management, LLC 0.03% Add +7.8% 61,340 $8.4M
Penserra Capital Management LLC 0.11% Reduce -3.9% 61,141 $8.4M
Baird Financial Group, Inc. 0.02% Add +8.2% 59,229 $8.1M
US Bancorp \de 0.01% Reduce -16.8% 57,151 $7.8M
Foyston, Gordon & Payne Inc 1.88% Add +0.8% 55,764 $7.6M
Franklin Resources Inc. 0.00% Add +4.0% 55,096 $7.5M
Crown Oak Advisors, LLC 4.21% Reduce -0.0% 54,527 $7.5M
PNC Financial Services Group, Inc. 0.00% Reduce -0.9% 53,437 $7.3M
Dynamic Advisor Solutions LLC 0.23% Add +3.0% 53,321 $7.3M
Canada Pension Plan Investment Board 0.01% Reduce -45.0% 53,222 $7.3M
AQR Capital Management 0.01% Reduce -26.1% 52,280 $7.1M
Credit Agricole S A 0.04% Add +376.9% 51,180 $7.0M
J. Safra Sarasin Holding AG 0.13% — 51,169 $7.0M
Oppenheimer & Co. Inc. 0.11% Add +6.4% 50,425 $6.9M
State of Michigan Retirement System 0.04% Add +0.6% 50,331 $6.9M
Kornitzer Capital Management Inc. 0.13% No change 49,699 $6.8M
State of Tennessee, Department of Treasury 0.03% Reduce -3.1% 49,679 $6.8M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -42.2% 49,503 $6.8M
Thompson Investment Management, Inc. 1.03% Add +0.2% 48,706 $6.7M
Corebridge Financial, Inc. 0.04% — 48,490 $6.6M
Nomura Asset Management Co. Ltd. 0.02% Add +3.6% 48,138 $6.6M
Arizona State Retirement System 0.04% Reduce -0.4% 47,951 $6.6M
Schonfeld Strategic Advisors LLC 0.05% New 47,749 $6.5M
USS Investment Management Ltd 0.05% Add +4.1% 47,075 $6.4M
Allianz Asset Management GmbH 0.01% Reduce -18.4% 46,840 $6.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.08% Reduce -1.0% 46,593 $6.4M
MetLife Investment Management, LLC 0.04% Add +8.9% 46,552 $6.4M
Korea Investment CORP 0.02% Reduce -47.1% 46,501 $6.4M
State of Alaska, Department of Revenue 0.07% No change 43,771 $6.0M
Osborne Partners Capital Management, LLC 0.36% New 43,685 $6.0M
Nisa Investment Advisors, LLC 0.04% Add +0.9% 43,122 $5.9M
LMCG Investments, LLC 0.34% Add +14.3% 42,975 $5.9M
Qube Research & Technologies Ltd 0.01% Add +152817.9% 42,817 $5.9M
Bank of Nova Scotia 0.01% Add +91.8% 41,688 $5.7M
Teachers Retirement System of the State of Kentucky 0.05% Reduce -0.9% 41,610 $5.7M
Thrivent Financial for Lutherans 0.01% Reduce -8.2% 41,300 $5.6M
Highlander Partners, L.P. 3.75% No change 41,200 $5.6M
Orion Porfolio Solutions, LLC 0.06% Reduce -6.0% 40,901 $5.6M
Orion Portfolio Solutions, LLC 0.06% Reduce -6.0% 40,901 $5.6M
Compagnie Lombard Odier SCmA 0.09% Reduce -10.8% 40,890 $5.6M
Merit Financial Group, LLC 0.12% Add +4.3% 40,610 $5.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 40,327 $5.5M
Comerica Bank 0.02% Reduce -10.3% 39,968 $5.5M
Kintegral Advisory, LLC 0.51% Add +393.3% 38,656 $5.3M
Retirement Systems of Alabama 0.02% Reduce -0.1% 38,504 $5.3M
Cardinal Capital Management 0.89% Add +0.6% 38,490 $5.3M
Schroder Investment Management Group 0.01% Add +3.6% 38,349 $5.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -0.0% 38,341 $5.2M
Covea Finance 0.24% Reduce -55.1% 37,988 $5.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Add +6.3% 37,648 $5.2M
Point72 (DIFC) Ltd 0.45% Add +1220.3% 37,495 $5.1M
Texas Yale Capital Corp. 0.24% No change 36,103 $4.9M
Amalgamated Bank 0.04% Reduce -3.6% 35,451 $4.8M
Swiss Life Asset Management Ltd 0.06% Add +39.1% 35,245 $4.8M
OneDigital Investment Advisors LLC 0.06% Add +4.6% 34,764 $4.8M
Jensen Investment Management Inc. 0.04% Add +8.8% 34,650 $4.7M
Strategic Global Advisors, LLC 0.98% Add +1.9% 34,452 $4.7M
Point72 Hong Kong Ltd 0.28% Add +2271.8% 34,178 $4.7M
Assetmark, Inc. 0.01% Add +4.5% 34,136 $4.7M
IFM Investors Pty Ltd 0.05% Reduce -1.4% 34,112 $4.7M
Two Sigma Advisers, LP 0.01% New 33,800 $4.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +60.0% 33,431 $4.6M
Czech National Bank 0.05% Add +8.2% 33,263 $4.5M
Storebrand Asset Management As 0.02% Reduce -11.0% 33,256 $4.5M
Forsta Ap-Fonden 0.04% Reduce -10.6% 32,900 $4.5M
Praxis Investment Management Inc. 0.31% Reduce -7.8% 30,331 $4.5M
Stifel Financial Corp. 0.01% Reduce -6.5% 32,177 $4.4M
ICICI Prudential Asset Management Co Ltd 0.52% Add +5.9% 32,100 $4.4M
Quantinno Capital Management LP 0.08% Reduce -20.3% 32,090 $4.4M
ProShare Advisors LLC 0.01% Reduce -9.3% 32,047 $4.4M
Tower Research Capital LLC (TRC) 0.07% Add +217.2% 31,923 $4.4M
AXA S.A. 0.01% Add +0.9% 31,251 $4.3M
Sequoia Financial Advisors, LLC 0.05% Add +2.7% 31,033 $4.2M
Capital International Sarl 0.13% Add +99.3% 31,021 $4.2M
Lombard Odier Asset Management (Europe) Ltd 0.29% Add +1.1% 30,802 $4.2M
DNB Asset Management AS 0.02% Add +6.8% 30,414 $4.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -87.9% 30,270 $4.1M
Edgestream Partners, L.P. 0.20% Add +974.3% 30,262 $4.1M
Mariner, LLC 0.01% Add +1.6% 29,208 $4.0M
Meiji Yasuda Asset Management Co Ltd. 0.16% Add +2.4% 28,937 $4.0M
First National Bank of Omaha 0.26% Reduce -20.6% 28,742 $3.9M
Utah Retirement Systems 0.05% Reduce -5.0% 28,713 $3.9M
Crestwood Advisors Group, LLC 0.08% Reduce -3.9% 28,446 $3.9M
Focus Partners Wealth 0.01% Add +1.5% 28,202 $3.9M
Hedeker Wealth, LLC 1.11% Add +0.8% 28,053 $3.8M
Lido Advisors, LLC 0.03% Reduce -49.0% 27,589 $3.8M
Xponance LLC 0.04% Reduce -11.1% 27,388 $3.7M
Chartwell Investment Partners, LLC 0.13% Reduce -39.0% 26,684 $3.6M
Capital International Ltd. 0.17% Add +91.7% 26,431 $3.6M
Gotham Asset Management 0.05% Reduce -42.0% 26,320 $3.6M
New York Life Investment Management LLC 0.04% Reduce -2.9% 26,294 $3.6M
DAVENPORT & Co LLC 0.02% Add +27.2% 25,878 $3.5M
SG Capital Management LLC 0.57% New 24,460 $3.3M
Truist Financial Corp. 0.01% Reduce -1.5% 24,161 $3.3M
Occudo Quantitative Strategies LP 0.58% Add +46.4% 24,099 $3.3M
Johnson Financial Group, Inc. 0.16% Add +204.6% 23,810 $3.3M
Cresset Asset Management, LLC 0.01% Add +8.3% 23,706 $3.2M
Fruth Investment Management 0.88% Reduce -0.2% 23,641 $3.2M
ING Groep NV 0.02% Reduce -1.9% 23,489 $3.2M
FORA Capital, LLC 0.39% Reduce -28.0% 23,446 $3.2M
Nissay Asset Management Corp. /Japan 0.02% Add +2.0% 23,437 $3.2M
Bokf, NA 0.06% Reduce -7.9% 23,282 $3.2M
Yousif Capital Management, LLC 0.04% Reduce -1.1% 22,997 $3.1M
Cibc World Markets Corp. 0.02% Add +28.4% 22,541 $3.1M
MML Investors Services, LLC 0.01% Reduce -18.4% 22,435 $3.1M
Lawson Kroeker Investment Management Inc. 0.59% Reduce -1.0% 22,355 $3.1M
Ostrum Asset Management 0.27% Reduce -21.9% 22,336 $3.1M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -9.9% 22,304 $3.1M
Achmea Investment Management B.V. 0.05% Add +5.9% 22,241 $3.0M
Banque Cantonale Vaudoise 0.12% Add +31.1% 22,079 $3.0M
Mutual of America Capital Management LLC 0.03% Reduce -3.9% 22,014 $3.0M
Mission Wealth Management, LP 0.08% Reduce -1.7% 21,671 $3.0M
Daiwa Securities Group Inc. 0.02% Add +21.9% 21,046 $2.9M
IFG Advisory, LLC 0.18% Add +5.0% 21,043 $2.9M
First Foundation Advisors 0.11% Add +6.1% 20,997 $2.9M
Meridian Management Co. 0.79% New 20,904 $2.9M
Mercer Global Advisors Inc. 0.01% Add +5.4% 20,963 $2.9M
Ameritas Investment Partners, Inc. 0.10% Add +0.4% 20,669 $2.8M
Intech Investment Management LLC 0.03% Reduce -11.7% 20,538 $2.8M
Nebula Research & Development LLC 0.45% New 20,496 $2.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -60.1% 20,643 $2.8M
Cetera Investment Advisers 0.01% Reduce -13.2% 20,248 $2.8M
Osaic Holdings, Inc. 0.01% Reduce -22.6% 19,913 $2.7M
Kestra Advisory Services, LLC 0.02% Reduce -0.7% 19,798 $2.7M
Glenmede Trust Co. NA 0.01% Reduce -73.6% 19,652 $2.7M
Renaissance Technologies 0.00% Reduce -88.7% 19,600 $2.7M
Verition Fund Management LLC 0.02% Add +87.1% 19,290 $2.6M
Creative Planning 0.00% Reduce -5.2% 18,736 $2.6M
Inspire Investing, LLC 0.29% Reduce -12.1% 18,642 $2.5M
Livforsakringsbolaget Skandia, Omsesidigt 0.21% Reduce -1.1% 18,548 $2.5M
Bryn Mawr Trust Advisors, LLC 0.14% No change 18,429 $2.5M
HighTower Advisors, LLC 0.00% Add +18.6% 18,202 $2.5M
Regions Financial Corp. 0.02% Reduce -1.8% 18,152 $2.5M
GMO 0.01% Reduce -80.4% 18,122 $2.5M
Commonwealth Equity Services, LLC 0.00% Add +5.8% 18,073 $2.5M
Tudor Investment Corporation 0.03% New 17,931 $2.5M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -36.1% 17,842 $2.4M
First Hawaiian Bank 0.08% Reduce -11.8% 17,793 $2.4M
Public Employees Retirement Association of Colorado 0.01% Reduce -2.5% 17,449 $2.4M
Bayesian Capital Management, LP 0.27% New 17,375 $2.4M
Mengis Capital Management, Inc. 0.48% Reduce -8.7% 17,330 $2.4M
QRG Capital Management, Inc. 0.03% Add +6.5% 17,314 $2.4M
Pathstone Holdings, LLC 0.01% Reduce -2.4% 17,278 $2.4M
Natixis 0.01% Reduce -2.5% 17,230 $2.4M
Sanctuary Advisors, LLC 0.02% — 15,766 $2.3M
Quantbot Technologies LP 0.11% New 16,980 $2.3M
M&T Bank Corp 0.01% Reduce -4.8% 16,576 $2.3M
Jones Financial Companies LLLP 0.00% Add +571.7% 16,168 $2.2M
Guggenheim Capital LLC 0.02% Reduce -1.6% 16,054 $2.2M
Atom Investors LP 0.22% New 16,007 $2.2M
Fifth Third Bancorp 0.01% Reduce -0.6% 15,989 $2.2M
Iyo Bank, Ltd. 0.78% No change 15,985 $2.2M
XTX Topco Ltd 0.18% Add +207.5% 15,708 $2.1M
Scientech Research LLC 0.43% New 15,403 $2.1M
Pacer Advisors, Inc. 0.00% Reduce -38.3% 15,326 $2.1M
Lecap Asset Management Ltd. 0.45% New 15,146 $2.1M
Oregon Public Employees Retirement Fund 0.04% Add +0.4% 14,948 $2.0M
Elo Mutual Pension Insurance Co 0.05% Reduce -6.5% 14,947 $2.0M
Advisors Asset Management, Inc. 0.04% Reduce -8.9% 14,893 $2.0M
Sumitomo Life Insurance Co. 0.05% Reduce -1.4% 14,879 $2.0M
Bridgeway Capital Management, LLC 0.05% Reduce -54.0% 14,800 $2.0M
Gsa Capital Partners LLP 0.14% Add +208.6% 14,688 $2.0M
Gulf International Bank (UK) Ltd 0.05% No change 14,688 $2.0M
Paralel Advisors LLC 0.10% New 14,597 $2.0M
Ontario Teachers Pension Plan Board 0.02% Reduce -30.3% 14,540 $2.0M
Townsquare Capital LLC 0.03% Reduce -4.5% 14,487 $2.0M
Tran Capital Management, L.P. 0.23% Reduce -2.9% 14,406 $2.0M
Front Row Advisors LLC 0.68% Reduce -14.2% 14,337 $2.0M
Capstone Investment Advisors, LLC 0.09% Add +48.1% 14,087 $1.9M
Capital International, Inc. 0.03% Add +92.5% 13,987 $1.9M
Schechter Investment Advisors, LLC 0.14% Reduce -8.1% 13,773 $1.9M
Knollwood Investment Advisory, LLC 0.21% New 13,765 $1.9M
Cynosure Group, LLC 0.30% Add +537.4% 13,755 $1.9M
Maryland State Retirement & Pension System 0.03% No change 13,548 $1.9M
Mizuho Securities USA LLC 0.04% New 13,464 $1.8M
Ossiam 0.03% Add +25.2% 13,381 $1.8M
Kentucky Retirement Systems 0.05% Reduce -0.8% 13,154 $1.8M
BOK Financial Private Wealth, Inc. 0.13% Reduce -1.3% 13,108 $1.8M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -3.8% 12,983 $1.8M
Metis Global Partners, LLC 0.06% Add +4.6% 12,793 $1.7M
Ferguson Wellman Capital Management, Inc. 0.04% Add +0.6% 12,700 $1.7M
Daiichi Life Insurance Co., Ltd. 0.04% No change 12,384 $1.7M
Groupama Asset Managment 0.02% Reduce -24.8% 12,316 $1.7M
V-Square Quantitative Management LLC 0.27% Add +194.9% 12,311 $1.7M
Ethic Inc. 0.04% Reduce -18.4% 12,220 $1.7M
Oppenheimer Asset Management Inc. 0.02% Add +11.1% 11,771 $1.6M
MBB Public Markets I LLC 0.03% New 11,763 $1.6M
NJ State Employees Deferred Compensation Plan 0.20% No change 11,542 $1.6M
SVB Wealth LLC 0.04% Reduce -70.8% 11,515 $1.6M
Two Sigma Securities, LLC 0.07% New 11,463 $1.6M
JT Stratford LLC 0.29% Add +16.2% 11,402 $1.6M
Blair William & Co. 0.00% Add +1.3% 11,351 $1.6M
Wellington Management Group LLP 0.00% Add +6.2% 11,224 $1.5M
GAMCO Investors 0.02% Reduce -4.3% 11,219 $1.5M
Hartford Investment Management Co. 0.05% Reduce -0.9% 11,189 $1.5M
Crossmark Global Holdings, Inc. 0.03% Reduce -2.1% 11,108 $1.5M
Williams Jones Wealth Management, LLC. 0.02% No change 10,993 $1.5M
World Investment Advisors 0.09% Add +374.1% 10,786 $1.5M
Federated Hermes, Inc. 0.00% Reduce -6.0% 10,623 $1.5M
Virtu Financial LLC 0.10% New 10,358 $1.4M
Versor Investments LP 0.26% New 10,252 $1.4M
Securian Asset Management, Inc. 0.04% Reduce -3.2% 9,962 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -2.9% 9,900 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -88.8% 9,789 $1.3M
Simplex Trading, LLC 0.04% Add +97.5% 9,632 $1.3M
Railway Pension Investments Ltd 0.02% No change 9,600 $1.3M
Choreo, LLC 0.02% Add +80.2% 9,527 $1.3M
United Capital Financial Advisors, LLC 0.01% Reduce -2.2% 9,380 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Add +36.3% 9,248 $1.3M
Hancock Whitney Corp. 0.04% Add +0.0% 9,242 $1.3M
Vestcor Inc 0.04% Reduce -76.6% 9,082 $1.2M
Allianz SE 0.04% No change 9,063 $1.2M
New Mexico Educational Retirement Board 0.04% No change 8,950 $1.2M
NewEdge Advisors, LLC 0.01% Add +16.9% 8,882 $1.2M
Cerity Partners LLC 0.00% Reduce -20.4% 8,854 $1.2M
Federation des caisses Desjardins du Quebec 0.01% Add +14.6% 8,783 $1.2M
Tealwood Asset Management Inc. 0.71% Reduce -0.2% 8,625 $1.2M
Walleye Capital LLC 0.01% Reduce -78.1% 8,525 $1.2M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.25% Reduce -0.6% 8,513 $1.2M
DF Dent & Co. Inc. 0.01% No change 8,400 $1.1M
Gilliland Jeter Wealth Management LLC 0.38% Reduce -6.1% 8,330 $1.1M
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.4% 8,269 $1.1M
AlphaQuest LLC 0.15% Add +102212.5% 8,185 $1.1M
E. Ohman J:or Asset Management AB 0.03% Add +12.5% 8,100 $1.1M
Argonautica Private Wealth Management, Inc. 0.38% Add +16.3% 8,016 $1.1M
Tidal Investments LLC 0.02% Add +40.4% 8,007 $1.1M
Impax Asset Management Group plc 0.00% No change 7,947 $1.1M
Laird Norton Wetherby Wealth Management, LLC 0.05% Reduce -3.6% 7,912 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -23.1% 7,870 $1.1M
Keeler Thomas Management LLC 0.37% Reduce -34.0% 7,866 $1.1M
Creative Financial Designs Inc. 0.10% Reduce -15.7% 7,840 $1.1M
Concurrent Investment Advisors, LLC 0.04% Add +3.8% 7,750 $1.1M
Pensionfund Sabic 0.31% No change 7,700 $1.1M
Annandale Capital, LLC 0.22% No change 7,637 $1.0M
Atria Investments, Inc 0.01% Reduce -29.0% 7,626 $1.0M
Wolverine Trading, LLC 0.02% Add +37.3% 7,505 $1.0M
Cwm, LLC 0.00% Reduce -9.0% 7,487 $1.0M
Moors & Cabot, Inc. 0.05% Reduce -0.2% 7,467 $1.0M
Rakuten Investment Management, Inc. 0.01% Add +58.0% 7,532 $1.0M
Park Avenue Securities LLC 0.01% Reduce -5.1% 7,431 $1.0M
Jump Financial, LLC 0.02% Add +245.9% 7,420 $1.0M
Symmetry Partners, LLC 0.05% Reduce -6.3% 7,382 $1.0M
Wealthfront Advisers LLC 0.00% Reduce -3.5% 7,373 $1.0M
Empowered Funds, LLC 0.02% Add +25.6% 7,337 $1.0M
Benjamin F. Edwards & Company, Inc. 0.02% Add +33.3% 7,127 $975K
Bradley Foster & Sargent Inc. 0.02% Reduce -21.0% 7,118 $973K
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.3% 6,907 $944K
Ieq Capital, LLC 0.01% Reduce -1.4% 6,889 $942K
MAI Capital Management 0.01% Add +11.6% 6,768 $926K
Diversified Trust Co. 0.03% Reduce -8.8% 6,704 $917K
Public Sector Pension Investment Board 0.01% Add +56.5% 6,679 $913K
Martingale Asset Management L P 0.02% Reduce -64.1% 6,651 $910K
AlTi Global, Inc. 0.02% Reduce -8.5% 6,551 $896K
Dynasty Wealth Management, LLC 0.03% Add +88.8% 6,543 $895K
Magnetar Financial LLC 0.02% Add +202.8% 6,519 $891K
Meiji Yasuda Life Insurance Co 0.02% Reduce -1.9% 6,505 $890K
Norinchukin Bank, The 0.02% Add +3.3% 6,236 $853K
Ashton Thomas Private Wealth, LLC 0.05% Reduce -5.0% 6,158 $842K
Advisory Services Network, LLC 0.02% Reduce -1.3% 6,093 $833K
HighPoint Advisor Group LLC 0.05% Reduce -11.5% 6,128 $833K
OMERS ADMINISTRATION Corp 0.01% New 6,076 $831K
Elevation Point Wealth Partners, LLC 0.06% Add +3.6% 5,923 $810K
nVerses Capital, LLC 0.48% New 5,900 $807K
Seven Eight Capital, LP 0.08% New 5,892 $806K
William Blair Investment Management, LLC 0.00% New 5,851 $800K
Brown Shipley& Co Ltd 0.36% Reduce -3.6% 5,842 $799K
Empirical Finance, LLC 0.05% Reduce -7.6% 5,831 $797K
Avantax Advisory Services, Inc. 0.01% Add +118.4% 5,745 $786K
Stratos Wealth Partners, LTD. 0.01% Add +18.2% 5,706 $780K
Taylor Hoffman Wealth Management 0.32% Reduce -0.1% 5,742 $775K
Capital Group Investment Management Pte. LTD. 0.17% Add +85.8% 5,661 $774K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -2.3% 5,630 $770K
Machina Capital S.A.S. 0.34% New 5,585 $764K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.2% 5,555 $760K
Acadian Asset Management LLC 0.00% New 5,555 $758K
Captrust Financial Advisors 0.00% Reduce -22.6% 5,438 $744K
Maxi Investments CY Ltd 0.17% New 5,400 $738K
Pinnacle Associates Ltd. 0.01% Reduce -0.2% 5,310 $726K
Andra AP-fonden 0.01% Reduce -38.4% 5,300 $725K
Chesley Taft & Associates LLC 0.04% Reduce -0.2% 5,298 $725K
Buckingham Strategic Wealth, LLC 0.01% Add +10.6% 5,292 $724K
Sheets Smith Wealth Management 0.09% Add +51.4% 5,275 $721K
Laurion Capital Management LP 0.02% Reduce -92.5% 5,230 $715K
Gabelli Funds LLC 0.01% Reduce -16.1% 5,200 $711K
Bridgefront Capital, LLC 0.29% New 5,145 $704K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -39.5% 5,135 $702K
GraniteShares Advisors LLC 0.23% Add +22.9% 4,990 $682K
Nomura Holdings Inc. 0.00% Add +255.4% 4,955 $678K
CHICAGO TRUST Co NA 0.14% Add +10.4% 4,867 $666K
WR Wealth Planners, LLC 0.20% Add +5.4% 4,813 $658K
Coldstream Capital Management Inc. 0.02% Reduce -6.0% 4,799 $656K
Steward Partners Investment Advisory, LLC 0.01% Add +5.5% 4,722 $646K
Bridgewater Associates 0.00% New 4,661 $637K
Peloton Wealth Strategists 0.27% Reduce -5.1% 4,645 $635K
Freedom Investment Management, Inc. 0.05% Reduce -14.2% 4,618 $632K
&partners 0.03% New 4,532 $620K
Tokio Marine Asset Management Co. Ltd. 0.03% Reduce -0.1% 4,525 $619K
Applied Finance Capital Management, LLC 0.03% New 4,519 $618K
Private Advisor Group, LLC 0.00% Reduce -24.7% 4,430 $606K
Lanark Financial, Inc. 0.05% Add +28.7% 4,380 $598K
Renaissance Group LLC 0.02% Reduce -97.8% 4,345 $594K
Keybank National Association 0.00% Reduce -12.0% 4,344 $594K
Nicolet Advisory Services, LLC 0.06% Add +18.6% 4,315 $593K
Tompkins Financial Corp. 0.06% No change 4,284 $586K
Nichols & Pratt Advisers LLP 0.04% Add +7.2% 4,275 $585K
Kerrisdale Advisers, LLC 0.18% No change 4,263 $583K
Sit Investment Associates Inc. 0.01% Reduce -11.3% 4,252 $581K
Brown Advisory Inc. 0.00% Reduce -86.6% 4,234 $579K
Trust Investment Advisors 0.37% Add +2.9% 4,212 $576K
Greenleaf Trust 0.01% Reduce -4.9% 4,201 $574K
Pitcairn Co. 0.03% Add +2.6% 4,163 $569K
Abacus FCF Advisors LLC 0.14% Add +11.3% 4,092 $560K
Intrust Bank NA 0.06% Add +6.7% 4,051 $554K
Raymond James Trust N.A. 0.01% Reduce -9.2% 4,041 $553K
Lyell Wealth Management, LP 0.05% Add +4.7% 4,029 $551K
NEOS Investment Management LLC 0.02% Add +32.9% 4,025 $550K
First National Advisers, LLC 0.10% Add +3.6% 4,012 $549K
Alberta Investment Management Corp 0.01% Add +60.0% 4,000 $547K
Investment Management Corp of Ontario 0.01% Add +43.2% 3,976 $544K
Fox Run Management, L.L.C. 0.10% Add +118.1% 3,969 $543K
First Trust Direct Indexing L.P. 0.03% Reduce -6.4% 3,962 $542K
Paloma Partners Management Co 0.06% Reduce -1.0% 3,956 $541K
Windward Capital Management Co. 0.05% Reduce -12.5% 3,930 $537K
Siemens Fonds Invest GmbH 0.04% Add +5.1% 3,900 $533K
Zweig-DiMenna Associates LLC 0.06% Reduce -92.8% 3,893 $532K
CX Institutional 0.02% Add +24.5% 3,879 $530K
Curi Capital, LLC 0.01% Reduce -0.9% 3,854 $527K
Fulton Bank, N.A. 0.02% Add +34.8% 3,816 $522K
MQS Management LLC 0.32% Add +143.8% 3,809 $521K
TD Private Client Wealth LLC 0.02% Add +26.2% 3,770 $516K
Atria Wealth Solutions, Inc. 0.01% Reduce -19.6% 3,758 $514K
Whittier Trust Co. 0.01% Reduce -16.3% 3,727 $510K
Marietta Investment Partners LLC 0.11% Reduce -49.7% 3,682 $504K
Ratan Capital Management LP 0.15% No change 3,650 $499K
Strategic Wealth Investment Group, LLC 0.06% — 3,674 $496K
Stratos Wealth Advisors, LLC 0.02% New 3,564 $487K
Stephens Inc. 0.01% Add +9.1% 3,563 $487K
Profund Advisors LLC 0.02% Add +6.7% 3,531 $483K
Seeds Investor LLC 0.25% Add +0.8% 3,521 $481K
BlackDiamond Wealth Management, LLC 0.32% Add +12.7% 3,906 $481K
Blue Trust, Inc. 0.01% Add +447.0% 2,981 $466K
Caisse de depot et placement du Quebec 0.00% Reduce -6.8% 3,401 $465K
Teacher Retirement System of Texas 0.00% Reduce -39.9% 3,394 $464K
Glenview Trust Co 0.01% Add +29.5% 3,373 $461K
Garde Capital, Inc. 0.03% Reduce -51.5% 3,360 $459K
Walleye Trading LLC 0.01% New 3,353 $459K
CENTRAL TRUST Co 0.01% Reduce -7.9% 3,326 $455K
Summit Financial, LLC 0.02% Add +19.0% 3,314 $453K
NorthCrest Asset Manangement, LLC 0.01% No change 3,305 $452K
SpiderRock Advisors, LLC 0.01% Reduce -9.4% 3,273 $448K
Bleakley Financial Group, LLC 0.01% Reduce -2.0% 3,246 $444K
Simplicity Wealth,LLC 0.01% Reduce -1.6% 3,246 $444K
LongView Wealth Management 0.16% No change 3,224 $441K
Guinness Asset Management LTD 0.01% Add +3.3% 3,191 $436K
Fullerton Fund Management Co Ltd. 0.02% Add +35.2% 3,187 $436K
Inspire Advisors, LLC 0.06% New 3,170 $433K
Cibc World Market Inc. 0.00% Reduce -3.8% 3,125 $427K
Snowden Capital Advisors LLC 0.01% Reduce -17.8% 3,102 $424K
BNP Paribas 0.02% Reduce -35.7% 3,049 $417K
Brookstone Capital Management 0.01% Add +6.8% 2,838 $413K
Compass Ion Advisors, LLC 0.06% No change 2,625 $410K
Caldwell Sutter Capital, Inc. 0.20% Reduce -22.6% 2,961 $405K
Thoroughbred Financial Services, LLC 0.03% Add +95.3% 2,959 $404K
Dakota Wealth Management 0.01% Reduce -2.1% 2,947 $403K
Pier 88 Investment Partners LLC 0.44% Add +187.2% 2,915 $399K
Wedmont Private Capital 0.02% Add +2.8% 2,754 $391K
Panagora Asset Management Inc. 0.00% Reduce -99.1% 2,858 $391K
Mgo One Seven LLC 0.02% Reduce -3.9% 2,855 $390K
Integrated Advisors Network LLC 0.02% Add +1.1% 2,816 $385K
HB Wealth Management, LLC 0.00% Add +3.4% 2,804 $383K
CTC Alternative Strategies, Ltd. 0.16% New 2,800 $383K
Ifrah Financial Services, Inc. 0.11% Add +0.3% 2,789 $381K
Ethos Financial Group, LLC 0.07% New 2,785 $381K
Caprock Group, LLC 0.02% Reduce -0.7% 2,777 $380K
GeoWealth Management, LLC 0.02% New 2,766 $378K
Dark Forest Capital Management LP 0.07% Add +6.4% 2,751 $376K
Central Pacific Bank - Trust Division 0.05% Add +8.8% 2,715 $371K
Cascade Investment Group, Inc. 0.29% Add +2.3% 2,697 $369K
EntryPoint Capital, LLC 0.17% Add +5873.3% 2,688 $368K
Archford Capital Strategies, LLC 0.06% Reduce -19.8% 2,685 $367K
Horizon Investments, LLC 0.01% Add +0.9% 2,600 $356K
Fiduciary Trust Co 0.01% Reduce -2.1% 2,600 $356K
Brighton Jones LLC 0.01% Add +1.8% 2,544 $348K
Integrated Wealth Concepts LLC 0.00% Reduce -7.3% 2,543 $348K
Quadrant Capital Group LLC 0.03% Add +0.1% 2,536 $347K
Clearstead Advisors, LLC 0.01% Reduce -1.3% 2,523 $345K
Valeo Financial Advisors, LLC 0.01% Add +3.6% 2,508 $343K
Wedbush Securities Inc. 0.01% Reduce -2.2% 2,484 $340K
Tiemann Investment Advisors, LLC 0.15% Reduce -4.3% 2,472 $338K
Somerset Trust Co 0.14% Reduce -0.1% 2,461 $337K
Elevation Wealth Partners, LLC 0.16% Add +0.8% 2,416 $330K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -12.5% 2,408 $329K
Meeder Advisory Services, Inc. 0.02% Add +50.0% 2,375 $325K
Harbour Investments, Inc. 0.01% Add +0.1% 2,366 $324K
Clean Yield Group 0.12% No change 2,354 $322K
Central Valley Advisors, LLC 0.14% Reduce -97.5% 217 $322K
KCM Investment Advisors LLC 0.01% No change 2,332 $319K
Insigneo Advisory Services, LLC 0.04% Add +12.1% 2,574 $316K
Supplemental Annuity Collective Trust of NJ 0.10% No change 2,300 $315K
Northwestern Mutual Wealth Management Co. 0.00% Add +31.5% 2,287 $313K
Globeflex Capital L P 0.03% Reduce -34.6% 2,280 $312K
Donoghue Forlines LLC 0.09% Add +5.1% 2,273 $311K
Savant Capital, LLC 0.00% Reduce -12.2% 2,273 $311K
Alps Advisors Inc. 0.00% Reduce -0.3% 2,273 $311K
Diversified, LLC 0.04% Add +3.6% 2,259 $309K
Vident Advisory, LLC 0.01% Add +36.1% 2,236 $306K
Perigon Wealth Management, LLC 0.01% Reduce -0.8% 2,221 $304K
Signaturefd, LLC 0.01% Reduce -17.3% 2,186 $299K
Syon Capital LLC 0.03% Reduce -0.8% 2,184 $299K
Rovin Capital /Ut/ 0.12% Reduce -44.7% 2,181 $298K
Mutual Advisors, LLC 0.01% Reduce -15.1% 2,167 $298K
RMR Wealth Builders 0.03% Reduce -18.7% 2,165 $296K
Trexquant Investment LP 0.00% New 2,163 $296K
First Citizens Bank & Trust Co. 0.01% Reduce -28.7% 2,154 $295K
Westpac Banking Corp. 0.02% No change 2,128 $291K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -29.8% 2,120 $290K
Plato Investment Management Ltd 0.03% No change 2,119 $290K
Zacks Investment Management 0.00% Reduce -2.5% 2,083 $285K
Anchor Investment Management, LLC 0.03% Reduce -17.3% 2,078 $284K
Trust Asset Management LLC 0.02% No change 2,078 $284K
Apollon Wealth Management, LLC 0.01% Reduce -10.3% 2,059 $282K
Bell Investment Advisors, Inc 0.06% Add +0.4% 2,053 $281K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 2,049 $280K
Global Retirement Partners, LLC 0.01% Add +23.9% 2,031 $278K
E Fund Management Co., Ltd. 0.02% Add +40.0% 2,001 $274K
Avalon Capital Management 0.08% Reduce -2.8% 1,955 $267K
Ramirez Asset Management, Inc. 0.05% No change 1,949 $267K
Spinnaker Trust 0.02% No change 1,937 $265K
Allworth Financial LP 0.00% Reduce -2.6% 1,921 $264K
Camelot Technology Advisors, Inc. 0.25% No change 1,930 $264K
Marathon Capital Management 0.07% No change 1,929 $264K
Daymark Wealth Partners, LLC 0.01% Reduce -62.1% 1,926 $263K
Portside Wealth Group, LLC 0.05% Reduce -5.2% 1,909 $261K
Trueblood Wealth Management, LLC 0.15% No change 1,906 $261K
iSAM Funds (UK) Ltd 0.19% New 1,895 $259K
Convergence Financial, LLC 0.07% New 1,877 $257K
Norden Group LLC 0.05% Reduce -28.0% 1,873 $256K
Covenant Partners, LLC 0.08% No change 1,863 $255K
Parallel Advisors, LLC 0.01% Reduce -10.3% 1,853 $253K
Montgomery Investment Management Inc. 0.10% No change 1,850 $253K
Cigna Investments Inc. 0.05% No change 1,847 $252K
Athena Investment Management 0.15% Add +0.8% 1,826 $250K
TFB Advisors LLC 0.08% Add +8.7% 1,821 $249K
EverSource Wealth Advisors, LLC 0.02% Reduce -0.4% 1,778 $248K
Americana Partners, LLC 0.02% No change 1,795 $245K
Legacy Wealth Asset Management, LLC 0.07% Add +2.1% 1,789 $245K
AJOVista, LLC 0.69% No change 1,761 $241K
Old National Bancorp 0.01% New 1,759 $241K
AE Wealth Management LLC 0.00% Reduce -6.9% 1,742 $238K
Chris Bulman Inc 0.16% — 1,735 $237K
Capital Planning LLC 0.07% No change 1,714 $234K
Avalon Trust Co 0.02% Reduce -62.2% 1,700 $232K
Lester Murray Antman dba SimplyRich 0.07% No change 1,700 $232K
Werba Rubin Papier Wealth Management 0.06% New 1,693 $232K
Garrison Point Advisors, LLC 0.15% No change 1,685 $230K
First Horizon Advisors, Inc. 0.01% Reduce -2.9% 1,684 $230K
PGGM Investments 0.00% Reduce -80.5% 1,683 $230K
Cypress Asset Management Inc. 0.06% No change 1,681 $230K
Clarius Group, LLC 0.02% Reduce -7.3% 1,681 $230K
Rockland Trust Co. 0.01% New 1,677 $229K
Mather Group, Llc. 0.00% Reduce -56.6% 1,466 $229K
Lodestone Wealth Management LLC 0.12% Add +13.3% 1,671 $229K
Oarsman Capital, Inc. 0.05% No change 1,666 $228K
Kingswood Wealth Advisors, LLC 0.02% Add +0.4% 1,659 $227K
Fort, L.P. 0.58% Add +7.3% 1,656 $226K
Florida Trust Wealth Management Co 0.01% No change 1,655 $226K
Alliance Wealth Advisors, LLC 0.07% Reduce -4.2% 1,653 $226K
Burney Co./ 0.01% Reduce -1.1% 1,648 $225K
Steph & Co. 0.08% Reduce -15.0% 1,641 $224K
Quintet Private Bank (Europe) S.A. 0.01% Add +1.6% 1,443 $224K
Fifth Third Wealth Advisors LLC 0.02% New 1,618 $221K
Cooper Financial Group 0.03% Add +0.1% 1,603 $219K
Cullinan Associates Inc. 0.01% No change 1,600 $219K
Independent Financial Group, LLC 0.01% Reduce -3.3% 1,598 $219K
Tocqueville Asset Management L.P. 0.00% No change 1,595 $218K
GTS Securities LLC 0.00% Add +20.4% 1,552 $212K
Wealthspire Advisors, LLC 0.00% Reduce -6.9% 1,549 $212K
DRW Securities, LLC 0.01% New 1,523 $209K
Leonteq Securities AG 0.03% Reduce -0.8% 1,527 $209K
Argent Trust Co 0.01% Add +8.6% 1,515 $207K
Wellington Wealth Strategies, LLC. 0.86% New 1,494 $204K
Moneta Group Investment Advisors LLC 0.00% Add +2.1% 1,475 $202K
Farther Finance Advisors, LLC 0.01% Add +15.5% 1,436 $194K
Larson Financial Group LLC 0.01% Add +600.0% 1,407 $192K
Householder Group Estate & Retirement Specialist, LLC 0.05% No change 1,382 $188K
Whittier Trust Co. of Nevada Inc. 0.01% No change 1,334 $182K
Continuum Advisory, LLC 0.03% Reduce -13.5% 1,321 $181K
Sittner & Nelson, LLC 0.08% No change 1,222 $167K
Fuller & Thaler Asset Management, Inc. 0.00% No change 1,091 $149K
Group One Trading LLC 0.00% New 1,084 $148K
Lindbrook Capital, LLC 0.01% Reduce -16.0% 1,020 $139K
Huntington National Bank 0.00% Add +17.9% 897 $123K
Salem Investment Counselors Inc. 0.00% No change 845 $116K
Concourse Financial Group Securities, Inc. 0.01% Reduce -1.2% 828 $113K
CI Investments Inc. 0.00% Add +7.0% 809 $111K
Optimum Investment Advisors 0.05% No change 800 $109K
State of Wyoming 0.02% Add +37.8% 798 $109K
Sentry Investment Management LLC 0.05% Reduce -17.0% 781 $107K
UMB Bank, n.a. 0.00% Reduce -29.4% 782 $107K
Principal Securities, Inc. 0.00% Reduce -13.3% 753 $103K
MassMutual Private Wealth & Trust, FSB 0.00% Add +5.5% 752 $103K
Arax Advisory Partners 0.01% Add +2.1% 733 $100K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Reduce -20.5% 721 $99K
Alta Advisers Ltd 0.05% No change 700 $96K
Estabrook Capital Management 0.01% No change 700 $96K
Smithfield Trust Co 0.00% No change 668 $91K
Park Place Capital Corp 0.03% Reduce -25.9% 649 $89K
Hershey Financial Advisers, LLC 0.08% — 627 $86K
Parkside Financial Bank & Trust 0.01% Reduce -2.4% 567 $78K
Edmond DE Rothschild Holding S.A. 0.00% Add +2.2% 547 $75K
GoalVest Advisory LLC 0.02% No change 534 $73K
Venturi Wealth Management, LLC 0.00% Add +53.9% 528 $72K
GAMMA Investing LLC 0.01% Add +57.8% 524 $72K
IFP Advisors, Inc 0.00% Add +7.4% 520 $71K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 505 $69K
HM Payson & Co. 0.00% Add +2.9% 504 $69K
ORG Partners LLC 0.01% Add +1714.3% 508 $69K
Pinnacle Bancorp, Inc. 0.02% No change 496 $68K
Cromwell Holdings LLC 0.04% — 473 $65K
Family CFO Inc 0.04% No change 465 $64K
Financial Freedom, LLC 0.04% No change 459 $63K
Rothschild Investment LLC 0.00% Add +95.4% 426 $58K
Trust Co. of Vermont 0.00% Reduce -4.3% 419 $57K
International Assets Investment Management, LLC 0.01% New 417 $57K
Private Trust Co. NA 0.01% Reduce -60.2% 414 $57K
Liberty Wealth Management LLC 0.01% New 21,990 $56K
Webster Bank, N. A. 0.01% Add +27.2% 388 $53K
Avior Wealth Management, LLC 0.00% Reduce -69.5% 387 $53K
Wetzel Investment Advisors, Inc. 0.03% Reduce -12.3% 334 $52K
Kelly Financial Services LLC 0.02% No change 381 $52K
Pacific Center for Financial Services 0.01% No change 341 $47K
Janiczek Wealth Management, LLC 0.01% Reduce -43.2% 331 $45K
SouthState Bank Corp 0.00% No change 328 $45K
Plante Moran Financial Advisors, LLC 0.00% Reduce -50.0% 325 $44K
Transamerica Financial Advisors, LLC 0.00% No change 318 $44K
EdgeRock Capital LLC 0.03% New 320 $44K
Eagle Bay Advisors LLC 0.03% Reduce -2.5% 319 $44K
Versant Capital Management, Inc 0.01% Add +842.4% 311 $43K
Barrett & Company, Inc. 0.02% No change 305 $42K
CGC Financial Services, LLC 0.02% No change 304 $42K
DT Investment Partners, LLC 0.00% No change 300 $41K
Cullen/Frost Bankers, Inc. 0.00% Reduce -8.8% 300 $41K
Covestor Ltd 0.03% Reduce -28.4% 303 $41K
JNBA Financial Advisors 0.00% No change 291 $40K
Planning Capital Management Corp 0.03% No change 282 $39K
Pinnacle Financial Partners Inc 0.00% No change 245 $38K
Brown Brothers Harriman & Co. 0.00% Add +16.6% 274 $37K
Smartleaf Asset Management LLC 0.01% Add +82.1% 275 $37K
GPS Wealth Strategies Group, LLC 0.01% Add +262.9% 254 $35K
Headlands Technologies LLC 0.00% Reduce -73.1% 245 $34K
Sandy Spring Bank 0.00% Add +4.7% 225 $31K
Family Firm, Inc. 0.01% New 216 $30K
Quent Capital, LLC 0.00% Add +8.0% 216 $30K
Loomis Sayles & Co. L P 0.00% Add +2.4% 212 $29K
Great Lakes Retirement, Inc. 0.00% Reduce -91.0% 208 $28K
Gen-Wealth Partners Inc 0.01% Add +25.5% 202 $28K
Catalyst Funds Management Pty Ltd 0.01% Reduce -80.0% 200 $27K
Meeder Asset Management Inc. 0.00% New 194 $27K
M&R Capital Management Inc. 0.01% No change 190 $26K
Erste Asset Management GmbH 0.00% No change 181 $25K
Raleigh Capital Management Inc. 0.01% Add +205.2% 177 $24K
Institutional & Family Asset Management, LLC 0.00% Add +6.1% 174 $24K
Asset Dedication, LLC 0.00% No change 172 $24K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 170 $23K
Financial Management Professionals, Inc. 0.00% Add +3.1% 166 $23K
Addison Advisors LLC 0.01% No change 166 $23K
Rise Advisors, LLC 0.01% No change 161 $22K
Your Advocates Ltd., LLP 0.01% No change 140 $19K
Geneos Wealth Management Inc. 0.00% No change 140 $19K
Quarry LP 0.01% New 137 $19K
West Paces Advisors Inc. 0.00% No change 136 $19K
Key Financial Inc 0.00% No change 134 $18K
Boyd Watterson Asset Management LLC 0.01% Reduce -60.2% 132 $18K
Benjamin Edwards Inc. 0.00% Add +20.2% 131 $18K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -19.6% 131 $18K
St Germain D J Co. Inc. 0.00% Reduce -10.4% 121 $17K
Atlas Capital Advisors Inc. 0.00% No change 120 $16K
Farmers & Merchants Investments Inc. 0.00% No change 120 $16K
Manchester Capital Management LLC 0.00% Add +10.6% 115 $16K
Zions Bancorporation, N.A. 0.00% No change 111 $15K
Spire Wealth Management 0.00% Reduce -99.7% 110 $15K
Wolff Wiese Magana LLC 0.01% Add +5.1% 103 $14K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 100 $14K
Unique Wealth Strategies, LLC 0.01% New 88 $14K
Rakuten Securities, Inc. 0.01% Add +92.2% 98 $13K
Operose Advisors LLC 0.00% No change 98 $13K
Center for Financial Planning, Inc. 0.00% Add +24.1% 98 $13K
Centennial Bank 0.01% No change 95 $13K
RFP Financial Group LLC 0.00% No change 89 $12K
TD Waterhouse Canada Inc. 0.00% Reduce -91.4% 90 $12K
GW&K Investment Management, LLC 0.00% Add +12.3% 91 $12K
LGT Financial Advisors LLC 0.03% No change 87 $12K
Redwood Wealth Management Group, LLC 0.01% New 85 $12K
Raffa Wealth Management, LLC 0.00% No change 85 $12K
CVA Family Office, LLC 0.00% Add +1.3% 79 $11K
Sunbelt Securities, Inc. 0.00% No change 79 $11K
CoreCap Advisors, LLC 0.00% No change 74 $10K
Deseret Mutual Benefit Administrators 0.00% New 73 $10K
Coppell Advisory Solutions LLC 0.00% — 73 $10K
William B. Walkup & Associates, Inc. 0.01% — 72 $10K
Harbor Investment Advisory, LLC 0.00% Reduce -18.4% 71 $10K
Cornerstone Planning Group LLC 0.00% Reduce -12.6% 76 $9K
MV Capital Management, Inc. 0.00% Reduce -1.5% 67 $9K
Prestige Wealth Management Group LLC 0.00% Reduce -37.1% 66 $9K
FinTrust Capital Advisors, LLC 0.00% Add +28.0% 64 $9K
Voisard Asset Management Group, Inc. 0.00% No change 63 $9K
AdvisorNet Financial, Inc 0.00% Reduce -7.3% 63 $9K
Montag A & Associates Inc. 0.00% No change 59 $8K
Picton Mahoney Asset Management 0.00% New 61 $8K
Bogart Wealth, LLC 0.00% No change 57 $8K
JFS Wealth Advisors, LLC 0.00% Add +10.0% 55 $8K
Ruedi Wealth Management, Inc. 0.00% New 54 $7K
Salomon & Ludwin, LLC 0.00% No change 53 $7K
Abound Wealth Management 0.00% No change 52 $7K
LRI Investments, LLC 0.00% No change 51 $7K
Broadwater Capital Management LLC 0.01% No change 50 $7K
Creekmur Asset Management LLC 0.00% New 50 $7K
Hartford Financial Management Inc. 0.00% No change 50 $7K
Sound Income Strategies, LLC 0.00% No change 50 $7K
First Financial Corp. 0.00% No change 48 $7K
Investors Research Corp 0.00% No change 47 $6K
Exchange Traded Concepts, LLC 0.00% New 44 $6K
Atlantic Edge Private Wealth Management, LLC 0.00% Reduce -40.9% 42 $6K
Evermay Wealth Management LLC 0.00% Reduce -88.8% 42 $6K
Security National Bank 0.00% No change 38 $5K
CKW Financial Group 0.00% No change 40 $5K
Washington Trust Advisors, Inc. 0.00% Reduce -20.4% 35 $5K
SYSTM Wealth Solutions LLC 0.00% Reduce -95.7% 35 $5K
Tucker Asset Management LLC 0.00% Reduce -87.7% 35 $5K
Tyler-Stone Wealth Management 0.00% No change 32 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 30 $4K
Spectrum Wealth Counsel, LLC 0.00% No change 27 $4K
Financial Network Wealth Advisors LLC 0.00% New 26 $3K
Aspect Partners, LLC 0.00% No change 24 $3K
Fortitude Family Office, LLC 0.00% No change 24 $3K
Logan Capital Management Inc. 0.00% No change 24 $3K
Glen Eagle Advisors, LLC 0.00% New 23 $3K
Crewe Advisors LLC 0.00% New 22 $3K
Capital Advisors, Ltd. LLC 0.00% Reduce -46.7% 24 $3K
McIlrath & Eck, LLC 0.00% No change 20 $3K
Dunhill Financial, LLC 0.00% Add +18.8% 19 $3K
SJS Investment Consulting Inc. 0.00% No change 19 $3K
Private Ocean, LLC 0.00% No change 19 $3K
Sachetta, LLC 0.00% No change 19 $3K
Cherry Tree Wealth Management, LLC 0.00% No change 18 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +20.0% 18 $2K
Valley National Advisers Inc. 0.00% No change 21 $2K
Bruce G. Allen Investments, LLC 0.00% No change 12 $2K
MCF Advisors LLC 0.00% No change 11 $2K
Opal Wealth Advisors, LLC 0.00% New 10 $1K
Toth Financial Advisory Corp. 0.00% No change 10 $1K
USA Financial Formulas 0.00% No change 10 $1K
Caitlin John, LLC 0.00% No change 9 $1K
Castleview Partners, LLC 0.00% New 9 $1K
Hexagon Capital Partners LLC 0.00% Reduce -40.0% 9 $1K
Kimelman & Baird, LLC 0.00% — 9 $1K
Red Tortoise LLC 0.00% No change 8 $1K
True Wealth Design, LLC 0.00% Add +33.3% 8 $1K
Briaud Financial Planning Inc 0.00% New 10 $1K
Avion Wealth 0.00% Add +27.3% 14 $1K
Sugarloaf Wealth Management, LLC 0.00% No change 7 $957
Fortis Group Advisors, LLC 0.00% No change 7 $957
Nemes Rush Group LLC 0.00% Reduce -93.2% 5 $684
Carolinas Wealth Consulting LLC 0.00% No change 3 $411
Beacon Capital Management, LLC 0.00% No change 3 $410
Nvwm, LLC 0.00% Add +100.0% 2 $274
Core Alternative Capital 0.00% No change 2 $274
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 1 $137
Valued Wealth Advisors LLC 0.00% No change 1 $137
WestEnd Advisors, LLC 0.00% No change 1 $137
PSI Advisors, LLC 0.00% No change 1 $137
Strengthening Families & Communities, LLC 0.00% New 3 $0

"% of holder's portfolio" is KEYS's weight in each manager's 13F, not the share of Keysight Technologies Inc. the manager owns.