Labcorp HoldingsLH

13F holders, Q2 2024 (June 30)
811holders +808
72new positions
2sold out
7famous investors
$203.60avg. 13F price*

At the end of Q2 2024, 811 institutions reported holding Labcorp Holdings Inc. (LH) in their 13F filings, up 808 from Q1 2024. 72 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock Inc. ($1.9B) and State Street Corp. ($753.2M). 7 famous investors held it, including John W. Rogers Jr. (1.0% of Ariel Investments's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Labcorp Holdings Inc.
Sector
Health Care
CUSIP
504922105
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 3Q1 2024Q2 2024: 811Q2 2024Q3 2024: 906Q3 2024Q4 2024: 912Q4 2024Q1 2025: 964Q1 2025Q2 2025: 961Q2 2025Q3 2025: 996Q3 2025Q4 2025: 1,017Q4 2025Q1 2026: 1,022Q1 2026Q2 2026: 1,048Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions72$276.4M
Exits2$77.1M

All 13F filers, Q1 2024 → Q2 2024: 6,491,771 shares bought and 5,353,506 shares sold, net +1,138,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 811 holders

Vanguard Group Inc. 0.04% Reduce -0.3% 9,610,965 $2.0B
BlackRock Inc. 0.04% Add +0.6% 9,493,144 $1.9B
State Street Corp. 0.03% Add +0.5% 3,701,158 $753.2M
Wellington Management Group LLP 0.08% Reduce -0.3% 2,227,164 $453.3M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.70% Add +25.4% 1,949,640 $396.8M
Geode Capital Management, LLC 0.03% Add +1.3% 1,951,445 $396.1M
JPMorgan Chase & Co. 0.03% Add +1.8% 1,763,258 $358.8M
Bank of New York Mellon Corp 0.06% Add +135.0% 1,609,826 $327.6M
Allspring Global Investments Holdings, LLC 0.53% Reduce -0.7% 1,602,355 $326.1M
Dimensional Fund Advisors LP 0.08% Add +2.4% 1,417,645 $288.5M
FMR LLC 0.02% Add +23.5% 1,355,689 $275.9M
Morgan Stanley 0.02% Add +1.3% 1,310,921 $266.8M
Invesco Ltd. 0.05% Add +14.8% 1,257,793 $256.0M
Navera Investment Management Ltd. 4.68% Add +4.2% 1,225,410 $249.4M
Northern Trust Corp. 0.04% Reduce -3.1% 1,090,355 $221.9M
Nordea Investment Management AB 0.25% Add +60.8% 1,044,243 $213.4M
Norges Bank 0.03% Add +14.0% 1,030,286 $209.7M
Bank of America Corp. 0.02% Add +14.2% 978,057 $199.0M
Cooke & Bieler LP 1.82% Add +26.8% 928,250 $188.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -35.3% 864,816 $176.0M
Thrivent Financial for Lutherans 0.34% Reduce -3.5% 823,212 $167.5M
Nuveen Asset Management, LLC 0.05% Reduce -6.5% 756,831 $154.0M
American Century Companies Inc. 0.09% Add +1.9% 749,819 $152.6M
Royal Bank of Canada 0.03% Add +115.2% 691,870 $140.8M
Lord, Abbett & Co. LLC 0.43% Reduce -12.9% 645,315 $131.3M
Legal & General Group Plc 0.04% Reduce -4.9% 611,418 $124.4M
Beck Mack & Oliver LLC 2.53% Add +0.9% 600,017 $122.1M
Mondrian Investment Partners LTD 1.86% Reduce -5.0% 561,755 $121.0M
Stifel Financial Corp. 0.13% Add +0.5% 586,194 $119.3M
Barclays PLC 0.05% Add +15.2% 555,365 $113.0M
Charles Schwab Investment Management Inc. 0.02% Add +2.7% 537,241 $109.3M
Southpoint Capital Advisors LP 2.53% Reduce -20.0% 500,000 $101.8M
Brandes Investment Partners, LP 1.24% Add +25.4% 494,068 $100.6M
Massachusetts Financial Services Co. 0.03% Reduce -1.0% 471,746 $96.0M
Alliancebernstein L.P. 0.03% Add +13.6% 468,001 $95.2M
Ariel Investments 0.98% Reduce -18.4% 444,431 $90.4M
Madison Asset Management, LLC 1.08% Add +9.6% 427,147 $86.9M
Deutsche Bank AG 0.04% Add +44.6% 422,359 $86.0M
Alyeska Investment Group, L.P. 0.47% New 399,769 $81.4M
FIL Ltd 0.08% Add +1.9% 397,894 $81.0M
Hotchkis & Wiley Capital Management LLC 0.28% No change 396,772 $80.7M
UBS Group AG 0.02% Reduce -18.3% 383,999 $78.1M
Thompson Siegel & Walmsley LLC 1.24% Add +14.9% 380,117 $77.4M
California Public Employees Retirement System 0.06% Reduce -16.6% 371,285 $75.6M
Select Equity Group, L.P. 0.29% New 363,265 $73.9M
CapitalatWork S.A. 2.28% New 332,305 $67.6M
Earnest Partners LLC 0.31% Reduce -2.1% 324,270 $66.0M
Wells Fargo & Company 0.02% Add +1.9% 320,387 $65.2M
Glenmede Trust Co. NA 0.30% Reduce -2.8% 292,405 $59.5M
AQR Capital Management 0.09% Add +95.5% 282,964 $57.5M
Envestnet Asset Management Inc. 0.02% Reduce -16.4% 281,709 $57.3M
Cambiar Investors LLC 2.23% Add +15.9% 280,163 $57.0M
Swiss National Bank 0.03% Reduce -2.1% 249,020 $50.7M
Natixis Advisors, LLC 0.11% Add +41.2% 248,924 $50.7M
Sio Capital Management, LLC 18.88% Add +8.8% 245,902 $50.0M
Lazard Asset Management LLC 0.07% Reduce -85.5% 245,886 $50.0M
Amundi 0.02% Add +23.0% 242,302 $49.4M
Qube Research & Technologies Ltd 0.09% Reduce -15.0% 241,928 $49.2M
Weitz Investment Management, Inc. 2.58% Reduce -5.8% 241,350 $49.1M
Fairview Capital Investment Management, LLC 2.58% Reduce -1.6% 225,584 $45.9M
Pinebridge Investments, L.P. 0.35% Add +169.2% 214,854 $43.7M
Ameriprise Financial Inc. 0.01% Add +11.8% 214,082 $43.6M
Ami Asset Management Corp. 2.35% Reduce -1.7% 213,997 $43.6M
Bartlett & Co. Wealth Management LLC 0.65% Reduce -5.7% 209,197 $42.6M
Bridgewater Associates 0.22% Add +25.5% 207,510 $42.2M
River Road Asset Management, LLC 0.60% Add +73.1% 206,176 $42.0M
HSBC Holdings PLC 0.03% Reduce -25.7% 202,596 $41.3M
Prudential Financial Inc. 0.06% Reduce -55.0% 201,392 $41.0M
M&G PLC 0.27% Add +4.8% 194,614 $39.7M
BNP Paribas Financial Markets 0.04% Add +21.3% 191,812 $39.0M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -20.1% 186,204 $37.9M
Janus Henderson Group PLC 0.02% Add +25.7% 182,055 $37.1M
Wedge Capital Management L L P 0.62% Reduce -2.0% 171,456 $34.9M
Sei Investments Co. 0.05% Add +27.9% 168,476 $34.3M
New York State Common Retirement Fund 0.04% Add +16.1% 166,446 $33.9M
Cannell & Spears LLC 0.70% Reduce -51.8% 165,335 $33.6M
National Pension Service 0.04% Add +3.2% 156,636 $31.9M
Davidson Investment Advisors 1.61% Add +10.5% 153,832 $31.3M
Bank of Montreal 0.01% Add +9.5% 144,752 $30.2M
Rhumbline Advisers 0.03% Reduce -3.3% 147,374 $30.0M
California State Teachers Retirement System 0.04% Add +8.6% 146,930 $29.9M
Birch Hill Investment Advisors LLC 1.37% Add +10.1% 139,089 $28.3M
Sequoia Financial Advisors, LLC 0.33% Add +0.3% 135,507 $27.6M
Hunter Perkins Capital Management, LLC 5.09% Reduce -0.2% 118,885 $24.2M
Raymond James & Associates 0.02% Reduce -0.6% 118,550 $24.1M
T. Rowe Price Associates Inc. 0.00% Add +2.2% 117,045 $23.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +15.5% 116,635 $23.7M
Citigroup Inc. 0.02% Reduce -16.4% 106,374 $21.6M
Mitsubishi UFJ Trust & Banking Corp 0.05% Add +12.2% 99,221 $20.2M
KBC Group NV 0.06% Reduce -3.4% 98,962 $20.1M
Sasco Capital Inc. / CT/ 2.82% Add +10.8% 98,300 $20.0M
Scotia Capital Inc. 0.11% Add +6.6% 95,972 $19.5M
Principal Financial Group Inc. 0.01% Reduce -4.0% 94,001 $19.1M
Sycale Advisors (NY) LLC 6.99% Add +200.7% 93,200 $19.0M
Peapack Gladstone Financial Corp. 0.29% Reduce -1.3% 92,446 $18.8M
Ironvine Capital Partners, LLC 2.06% No change 92,269 $18.8M
APG Asset Management N.V. 0.03% Reduce -13.3% 96,832 $18.4M
Galvin, Gaustad & Stein, LLC 1.71% Reduce -5.1% 89,133 $18.1M
Burgundy Asset Management Ltd. 0.18% Add +0.7% 85,648 $17.4M
State Board of Administration of Florida Retirement System 0.03% Reduce -15.6% 85,333 $17.4M
Equitable Trust Co. 1.18% Reduce -33.7% 84,319 $17.2M
Allianz Asset Management GmbH 0.03% Reduce -22.9% 83,623 $17.0M
McRae Capital Management Inc. 3.82% Add +3.3% 82,387 $16.8M
Zacks Investment Management 0.18% Add +8.9% 77,578 $15.8M
Stack Financial Management, Inc 1.42% Reduce -0.1% 75,581 $15.4M
Leeward Investments, LLC - MA 0.69% Reduce -4.3% 73,770 $15.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +34.5% 73,321 $14.9M
Cerity Partners LLC 0.04% Add +4.9% 72,884 $14.8M
New York State Teachers Retirement System 0.03% Reduce -8.2% 71,995 $14.7M
Railway Pension Investments Ltd 0.17% Reduce -15.9% 71,300 $14.5M
D. E. Shaw & Co. 0.02% Add +33.5% 71,080 $14.5M
Aberdeen Group plc 0.03% Reduce -22.7% 67,671 $13.8M
Lathrop Investment Management Co. 2.63% Reduce -0.6% 66,099 $13.5M
Willis Investment Counsel 0.90% No change 64,032 $13.0M
DekaBank Deutsche Girozentrale 0.02% New 63,458 $12.9M
Mill Capital Management, LLC 1.06% Add +0.3% 63,005 $12.8M
AMF Tjanstepension AB 0.10% Add +35.2% 62,805 $12.8M
Busey Bank 0.43% Add +2.0% 61,485 $12.5M
Brandywine Global Investment Management, LLC 0.09% Add +3.5% 60,748 $12.4M
Victory Capital Management Inc. 0.01% Reduce -22.3% 59,935 $12.2M
Needham Investment Management LLC 0.98% No change 58,863 $12.0M
Clearstead Advisors, LLC 0.20% Add +1590.4% 56,375 $11.5M
Candriam S.C.A. 0.07% Add +4.8% 56,283 $11.5M
Mizuho Markets Americas LLC 0.31% Reduce -11.1% 55,650 $11.3M
Brown Advisory Inc. 0.01% Reduce -2.8% 55,590 $11.3M
Channing Capital Management, LLC 0.31% Add +23.5% 55,246 $11.2M
Forte Capital LLC 1.34% Reduce -1.2% 54,455 $11.1M
Bank of Nova Scotia 0.02% Add +348.6% 52,769 $10.7M
Assetmark, Inc. 0.03% Reduce -6.2% 52,239 $10.6M
Walleye Capital LLC 0.12% Add +15.8% 51,824 $10.5M
2Xideas AG 1.31% Add +10.4% 51,607 $10.5M
State of Wisconsin Investment Board 0.03% Reduce -42.7% 51,543 $10.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.0% 51,042 $10.4M
Pictet Asset Management Holding SA 0.01% Reduce -31.8% 51,020 $10.4M
Gabelli Funds LLC 0.08% Reduce -0.5% 50,885 $10.4M
Swedbank AB 0.01% Add +2.9% 50,795 $10.3M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.7% 50,600 $10.3M
UniSuper Management Pty Ltd 0.08% Add +7.0% 49,278 $10.0M
Speece Thorson Capital Group Inc. 2.03% Reduce -9.2% 48,797 $9.9M
Mercer Global Advisors Inc. 0.03% Reduce -3.5% 48,724 $9.9M
American National Bank & Trust 1.22% Add +5.5% 48,061 $9.8M
Man Group plc 0.03% Reduce -0.6% 47,513 $9.7M
QRG Capital Management, Inc. 0.11% Reduce -8.9% 47,312 $9.6M
First Trust Advisors LP 0.01% Reduce -54.2% 45,908 $9.3M
Calamos Advisors LLC 0.07% Reduce -3.5% 45,877 $9.3M
Comerica Bank 0.04% Reduce -5.0% 45,018 $9.2M
Morningstar Investment Services LLC 0.10% Reduce -1.0% 43,494 $8.9M
Holocene Advisors, LP 0.04% New 42,827 $8.7M
MBL Wealth, LLC 0.97% No change 42,363 $8.6M
State of Tennessee, Department of Treasury 0.03% Add +20.2% 42,136 $8.6M
Pinnacle Financial Partners Inc 0.18% Reduce -3.3% 41,111 $8.4M
Fuller & Thaler Asset Management, Inc. 0.04% Add +4.6% 40,285 $8.2M
Aviva PLC 0.02% Reduce -3.4% 40,131 $8.2M
Hahn Capital Management LLC 3.83% Add +33.4% 39,544 $8.0M
First Foundation Advisors 0.30% Reduce -11.4% 39,152 $8.0M
NorthCrest Asset Manangement, LLC 0.26% Add +2.1% 38,834 $7.9M
Banyan Capital Management, Inc. 4.65% Add +8.4% 37,781 $7.7M
Treasurer of the State of North Carolina 0.03% Reduce -3.4% 37,615 $7.7M
Public Employees Retirement System of Ohio 0.03% Reduce -1.3% 37,418 $7.6M
Teacher Retirement System of Texas 0.04% Add +58.8% 37,133 $7.6M
LPL Financial LLC 0.00% Add +8.2% 37,040 $7.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 35,934 $7.3M
DNB Asset Management AS 0.03% Reduce -28.7% 35,909 $7.3M
Jensen Investment Management Inc. 0.06% Add +10.5% 35,690 $7.3M
PNC Financial Services Group, Inc. 0.00% Reduce -12.5% 35,482 $7.2M
Ensign Peak Advisors, Inc 0.01% Reduce -2.0% 34,860 $7.1M
Danske Bank A/S 0.03% Reduce -12.3% 34,820 $7.1M
Nomura Asset Management Co. Ltd. 0.02% Add +46.2% 34,655 $7.1M
Commerce Bank 0.05% Add +2.0% 34,606 $7.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.07% Reduce -8.1% 34,419 $7.0M
GHP Investment Advisors, Inc. 0.35% Add +6.7% 34,380 $7.0M
Cardinal Capital Management 1.16% Add +1.0% 33,880 $6.9M
TD Asset Management Inc 0.01% Add +8.8% 33,647 $6.8M
Captrust Financial Advisors 0.02% Add +1.5% 33,461 $6.8M
Mn Services Vermogensbeheer B.V. 0.05% Reduce -2.6% 33,398 $6.8M
WealthBridge Investment Counsel Inc. 2.58% Reduce -2.6% 33,191 $6.8M
Royal London Asset Management Ltd. 0.02% Reduce -11.7% 33,156 $6.7M
Jane Street Group, LLC 0.01% Add +83.4% 33,090 $6.7M
Boston Trust Walden Corp 0.05% Add +4.5% 32,746 $6.7M
Janney Montgomery Scott LLC 0.02% Add +1.2% 32,397 $6.6M
Asset Management One Co., Ltd. 0.02% Reduce -6.5% 31,639 $6.4M
Russell Investments Group, Ltd. 0.01% Reduce -29.3% 31,562 $6.4M
Iridian Asset Management LLC 1.45% Add +36.7% 31,609 $6.4M
SG Americas Securities, LLC 0.04% Add +35.4% 31,435 $6.4M
Illinois Municipal Retirement Fund 0.09% Add +168.8% 29,762 $6.1M
Nisa Investment Advisors, LLC 0.04% No change 29,651 $6.0M
Voya Investment Management LLC 0.01% Add +4.0% 29,350 $6.0M
Everett Harris & Co. 0.08% Add +24.1% 29,254 $6.0M
Fifth Third Bancorp 0.02% Reduce -1.7% 28,806 $5.9M
State of New Jersey Common Pension Fund D 0.03% Reduce -37.0% 28,631 $5.8M
HighTower Advisors, LLC 0.01% Add +0.3% 28,065 $5.7M
Resona Asset Management Co.,Ltd. 0.03% Reduce -8.1% 27,621 $5.6M
Corient Private Wealth LP 0.01% Reduce -30.0% 27,405 $5.6M
Focus Partners Wealth 0.02% Add +100.5% 27,162 $5.5M
Handelsbanken Fonder AB 0.02% Reduce -17.5% 26,821 $5.5M
Redwood Investment Management, LLC 0.46% Reduce -0.9% 24,612 $5.4M
Cohen Klingenstein LLC 0.19% Reduce -0.3% 26,210 $5.3M
Heron Bay Capital Management 1.12% Reduce -5.9% 25,917 $5.3M
Sandy Spring Bank 0.23% Add +0.3% 25,762 $5.2M
Truist Financial Corp. 0.01% Reduce -9.4% 25,590 $5.2M
State of Michigan Retirement System 0.03% Reduce -0.8% 25,387 $5.2M
Ostrum Asset Management 0.44% Reduce -2.0% 24,903 $5.1M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -38.3% 24,715 $5.0M
Boston Research & Management Inc. 1.27% Add +0.9% 24,684 $5.0M
Credit Agricole S A 0.03% Add +369.9% 24,234 $4.9M
Vontobel Holding Ltd. 0.02% Reduce -15.1% 24,044 $4.9M
US Bancorp \de 0.01% Add +4.7% 23,974 $4.9M
Jefferies Financial Group Inc. 0.10% Add +188.7% 23,862 $4.9M
SFE Investment Counsel 1.07% Add +180.3% 23,678 $4.8M
Silvercrest Asset Management Group LLC 0.03% Add +0.2% 23,531 $4.8M
Baltimore-Washington Financial Advisors, Inc. 0.28% Reduce -4.2% 23,396 $4.8M
M&T Bank Corp 0.02% Reduce -4.2% 23,185 $4.7M
M. Kulyk & Associates, LLC 1.09% Add +14.1% 23,159 $4.7M
Thematics Asset Management 0.19% Add +9.2% 23,141 $4.7M
Arizona State Retirement System 0.03% Reduce -1.1% 23,103 $4.7M
MetLife Investment Management, LLC 0.03% Add +13.1% 22,478 $4.6M
PGGM Investments 0.06% No change 21,537 $4.4M
Corebridge Financial, Inc. 0.02% — 21,536 $4.4M
Bokf, NA 0.08% Reduce -4.8% 21,441 $4.4M
Twin Tree Management, LP 0.13% New 21,368 $4.3M
Adage Capital Partners Gp, L.L.C. 0.01% New 20,900 $4.3M
Rockefeller Capital Management L.P. 0.01% Reduce -3.3% 20,743 $4.2M
Martin & Co. Inc. 1.06% Reduce -0.7% 20,677 $4.2M
Susquehanna International Group, LLP 0.01% Reduce -3.0% 20,426 $4.2M
Hunter Associates Investment Management LLC 0.68% Reduce -1.0% 19,945 $4.1M
Millennium Management 0.00% Reduce -88.3% 19,928 $4.1M
Concentric Wealth Management, LLC 1.05% Add +1.3% 19,800 $4.0M
Pacer Advisors, Inc. 0.01% Add +16.0% 19,598 $4.0M
Marietta Wealth Management, LLC 0.62% Add +50.7% 19,540 $4.0M
Wilmington Savings Fund Society, FSB 0.15% Reduce -3.5% 19,196 $3.9M
Korea Investment CORP 0.01% Reduce -13.2% 19,158 $3.9M
MML Investors Services, LLC 0.02% Reduce -9.6% 19,097 $3.9M
White Pine Investment CO 1.12% Add +3.5% 18,769 $3.8M
Retirement Systems of Alabama 0.01% Reduce -0.8% 18,594 $3.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.7% 18,515 $3.8M
State of Alaska, Department of Revenue 0.04% Reduce -17.2% 18,337 $3.7M
Eukles Asset Management 1.59% Add +0.4% 18,063 $3.7M
American Assets Investment Management, LLC 0.34% No change 18,000 $3.7M
FORA Capital, LLC 0.44% Reduce -7.3% 17,608 $3.6M
IFM Investors Pty Ltd 0.04% Add +0.5% 17,560 $3.6M
Ieq Capital, LLC 0.05% Add +2.7% 17,543 $3.6M
Vident Advisory, LLC 0.10% Add +1393.5% 17,340 $3.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +3.5% 17,156 $3.5M
Amalgamated Bank 0.03% Reduce -2.4% 17,139 $3.5M
USS Investment Management Ltd 0.03% Add +3.6% 17,127 $3.5M
Cary Street Partners Investment Advisory LLC 0.14% Add +3.5% 17,046 $3.5M
Commonwealth Equity Services, LLC 0.01% Reduce -3.1% 16,983 $3.5M
Capital Analysts, LLC 0.15% Add +2.6% 16,896 $3.4M
Highland Capital Management, LLC 0.20% Reduce -7.5% 16,722 $3.4M
Franklin Resources Inc. 0.00% Reduce -95.3% 16,369 $3.3M
Federation des caisses Desjardins du Quebec 0.02% Add +19.2% 16,182 $3.3M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 16,175 $3.3M
Country Club Bank 0.23% Add +2.5% 16,040 $3.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +58.9% 16,108 $3.3M
Czech National Bank 0.04% Add +7.5% 16,064 $3.3M
Northwest Investment Counselors, LLC 0.81% Reduce -1.7% 15,888 $3.2M
Inlet Private Wealth, LLC 0.88% No change 15,817 $3.2M
Forsta Ap-Fonden 0.03% Reduce -14.7% 15,700 $3.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -80.7% 15,455 $3.1M
Capital City Trust Co. 0.84% Add +0.5% 15,241 $3.1M
SP Asset Management LLC 0.28% Add +0.4% 15,096 $3.1M
Yousif Capital Management, LLC 0.03% Add +3.8% 14,749 $3.0M
Cohen Capital Management, Inc. 0.51% No change 14,566 $3.0M
Cetera Investment Advisers 0.01% Reduce -4.1% 14,251 $2.9M
Richard Bernstein Advisors LLC 0.06% No change 14,089 $2.9M
Romano Brothers and Company 0.40% Reduce -0.7% 14,063 $2.9M
Signature Estate & Investment Advisors LLC 0.07% Add +5.3% 13,938 $2.8M
Utah Retirement Systems 0.03% Reduce -5.4% 13,923 $2.8M
Garrison Asset Management, LLC 1.46% Add +0.8% 13,605 $2.8M
Jag Capital Management, LLC 0.38% Reduce -0.2% 13,506 $2.7M
Storebrand Asset Management As 0.01% Reduce -1.4% 13,472 $2.7M
Mackenzie Financial Corp. 0.00% Add +65.0% 13,384 $2.7M
Tredje AP-fonden 0.03% Reduce -1.5% 13,348 $2.7M
Moran Wealth Management, LLC 0.09% Add +0.4% 13,320 $2.7M
Van Eck Associates Corp. 0.00% Add +909.5% 13,174 $2.7M
Linscomb Wealth, Inc. 0.14% Add +0.4% 13,044 $2.7M
Robeco Institutional Asset Management B.V. 0.01% Reduce -61.8% 12,918 $2.6M
Creative Planning 0.00% Add +14.7% 12,854 $2.6M
Fairfield, Bush & Co. 1.56% Reduce -0.6% 12,769 $2.6M
BDF-Gestion 0.24% — 12,343 $2.5M
Oppenheimer Asset Management Inc. 0.03% Add +28.6% 12,265 $2.5M
ProShare Advisors LLC 0.01% Add +7.0% 12,261 $2.5M
Xponance LLC 0.03% Reduce -6.5% 12,153 $2.5M
GMO 0.01% Reduce -52.8% 12,067 $2.5M
Natixis 0.02% Add +193.5% 11,859 $2.4M
New York Life Investment Management LLC 0.02% Reduce -9.6% 11,642 $2.4M
Tritonpoint Wealth, LLC 0.23% No change 11,602 $2.4M
Tocqueville Asset Management L.P. 0.04% No change 11,511 $2.3M
D.A. Davidson & Co. 0.02% Reduce -13.0% 11,458 $2.3M
CIBC Asset Management Inc 0.01% Reduce -6.0% 11,375 $2.3M
Alpine Woods Capital Investors, LLC 0.36% Add +2.2% 11,369 $2.3M
ING Groep NV 0.01% Reduce -2.5% 11,343 $2.3M
Smithbridge Asset Management Inc. 0.47% Reduce -3.8% 11,135 $2.3M
New Potomac Partners, LLC 1.24% Add +1.7% 11,109 $2.3M
Unison Advisors LLC 0.28% Add +0.4% 11,093 $2.3M
Forvis Mazars Wealth Advisors, LLC 0.06% Add +26.4% 11,005 $2.2M
Orion Porfolio Solutions, LLC 0.02% Add +41.2% 10,800 $2.2M
Orion Portfolio Solutions, LLC 0.02% Add +41.2% 10,800 $2.2M
Squarepoint Ops LLC 0.01% Reduce -88.3% 10,638 $2.2M
Paralel Advisors LLC 0.10% Add +25.2% 10,449 $2.1M
Daiwa Securities Group Inc. 0.01% Add +9.2% 10,355 $2.1M
1832 Asset Management L.P. 0.00% Add +7.1% 10,343 $2.1M
AXA S.A. 0.01% Add +523.2% 10,283 $2.1M
South Dakota Investment Council 0.04% Reduce -1.6% 10,246 $2.1M
Exencial Wealth Advisors, LLC 0.08% Reduce -9.2% 10,060 $2.0M
Raymond James Trust N.A. 0.05% Add +1.1% 10,050 $2.0M
Nissay Asset Management Corp. /Japan 0.01% Add +2.4% 9,991 $2.0M
Burney Co./ 0.08% Reduce -33.9% 9,971 $2.0M
Verition Fund Management LLC 0.02% Add +61.3% 9,868 $2.0M
Osaic Holdings, Inc. 0.00% New 9,753 $2.0M
Dana Investment Advisors, Inc. 0.07% Reduce -2.4% 9,749 $2.0M
Mariner, LLC 0.00% Reduce -2.9% 9,661 $2.0M
National Bank of Canada 0.00% Reduce -64.5% 9,636 $2.0M
Baird Financial Group, Inc. 0.00% Reduce -75.6% 9,590 $2.0M
Atria Investments, Inc 0.03% Add +8.1% 9,564 $1.9M
Lountzis Asset Management, LLC 0.90% Reduce -0.9% 9,434 $1.9M
Salem Investment Counselors Inc. 0.06% No change 9,243 $1.9M
Rafferty Asset Management, LLC 0.01% Add +4.6% 9,158 $1.9M
Cresset Asset Management, LLC 0.01% Add +1.8% 9,135 $1.9M
Shayne & Jacobs, LLC 0.51% Add +8.9% 9,035 $1.8M
Wolverine Trading, LLC 0.03% Add +182.9% 9,008 $1.8M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.02% — 9,007 $1.8M
Envestnet Portfolio Solutions, Inc. 0.01% Add +13.1% 8,955 $1.8M
Systematic Financial Management LP 0.06% Reduce -0.6% 8,947 $1.8M
Macquarie Group Ltd. 0.00% Add +39.9% 8,652 $1.8M
Neuberger Berman Group LLC 0.00% Reduce -59.7% 8,577 $1.7M
PDT Partners, LLC 0.16% New 8,533 $1.7M
First National Bank of Mount Dora, Trust Investment Services 0.42% Add +31.4% 8,529 $1.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -5.9% 8,403 $1.7M
Wealth Advisors of Tampa Bay, LLC 0.78% Add +1.7% 8,256 $1.7M
Public Employees Retirement Association of Colorado 0.01% Reduce -6.6% 8,230 $1.7M
Arbiter Partners Capital Management LLC 3.33% No change 8,100 $1.6M
Riverview Capital Advisers, LLC 0.55% No change 8,000 $1.6M
J. Safra Sarasin Holding AG 0.03% — 7,985 $1.6M
Eagle Rock Investment Company, LLC 0.29% Reduce -1.4% 7,972 $1.6M
Daymark Wealth Partners, LLC 0.07% Add +0.3% 7,943 $1.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.9% 7,800 $1.6M
Vanguard Personalized Indexing Management, LLC 0.03% Add +28.0% 7,684 $1.6M
STRS Ohio 0.01% Reduce -25.4% 7,681 $1.6M
Empowered Funds, LLC 0.03% Add +65.6% 7,374 $1.5M
Tower Research Capital LLC (TRC) 0.03% Add +236.3% 7,355 $1.5M
Gulf International Bank (UK) Ltd 0.04% No change 7,278 $1.5M
Oregon Public Employees Retirement Fund 0.03% No change 7,248 $1.5M
Wealthfront Advisers LLC 0.01% Add +46.2% 7,246 $1.5M
Valeo Financial Advisors, LLC 0.05% Reduce -8.2% 7,169 $1.5M
Pullen Investment Management, LLC 1.19% Reduce -4.3% 7,051 $1.4M
United Capital Financial Advisors, LLC 0.01% Reduce -7.1% 7,044 $1.4M
Councilmark Asset Management, LLC 1.01% No change 7,028 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -2.7% 6,898 $1.4M
Avantax Advisory Services, Inc. 0.01% Add +296.7% 6,859 $1.4M
Daiichi Life Insurance Co., Ltd. 0.03% Add +3.0% 6,760 $1.4M
Maryland State Retirement & Pension System 0.03% No change 6,754 $1.4M
Tidal Investments LLC 0.02% Add +2.9% 6,527 $1.3M
Mizuho Securities USA LLC 0.03% New 6,499 $1.3M
Advisory Services Network, LLC 0.03% Add +5.8% 6,488 $1.3M
3Chopt Investment Partners, LLC 0.40% New 6,478 $1.3M
Guggenheim Capital LLC 0.01% Reduce -20.3% 6,413 $1.3M
Asio Capital, LLC 0.27% Reduce -45.6% 6,405 $1.3M
Kentucky Retirement Systems 0.04% Reduce -1.5% 6,352 $1.3M
Roundview Capital LLC 0.10% Add +0.2% 6,290 $1.3M
XTX Topco Ltd 0.11% Add +13.0% 6,282 $1.3M
Folger Nolan Fleming Douglas Capital Management, Inc. 0.13% Reduce -3.8% 6,221 $1.3M
Westpac Banking Corp. 0.10% No change 6,202 $1.3M
Carmel Capital Partners, LLC 0.53% Add +20.1% 6,187 $1.3M
Humankind Investments LLC 0.33% Add +85.4% 6,175 $1.3M
Bridges Investment Management Inc. 0.02% New 6,032 $1.2M
Guardian Wealth Management, Inc. 0.93% Reduce -0.2% 6,006 $1.2M
CI Investments Inc. 0.00% Reduce -3.1% 5,844 $1.2M
Barnett & Company, Inc. 0.85% No change 5,810 $1.2M
MBB Public Markets I LLC 0.02% New 5,796 $1.2M
Leavell Investment Management, Inc. 0.06% Add +0.5% 5,769 $1.2M
Crossmark Global Holdings, Inc. 0.02% Reduce -6.1% 5,746 $1.2M
Meridian Financial Partners LLC 0.69% Add +7.6% 5,432 $1.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -89.7% 5,689 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +19.3% 5,657 $1.2M
Montgomery Investment Management Inc. 0.45% No change 5,610 $1.1M
Moneta Group Investment Advisors LLC 0.02% Reduce -17.1% 5,609 $1.1M
Kestra Advisory Services, LLC 0.01% Reduce -7.4% 5,702 $1.1M
Arnhold LLC 0.12% No change 5,526 $1.1M
Caxton Associates LP 0.04% Add +24.2% 5,501 $1.1M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -14.2% 5,481 $1.1M
Foresight Global Investors, Inc. 0.54% New 5,475 $1.1M
TD Private Client Wealth LLC 0.04% Reduce -8.2% 5,460 $1.1M
Private Advisor Group, LLC 0.01% Reduce -11.9% 5,420 $1.1M
Hartford Investment Management Co. 0.04% Reduce -1.8% 5,379 $1.1M
Evermay Wealth Management LLC 0.17% Reduce -10.9% 5,220 $1.1M
Chicago Capital, LLC 0.03% New 5,054 $1.0M
Supplemental Annuity Collective Trust of NJ 0.31% No change 5,000 $1.0M
Worldquant Millennium Advisors LLC 0.01% Add +364.1% 4,943 $1.0M
Holderness Investments Co. 0.24% Add +5.9% 4,932 $1.0M
East Coast Asset Management, LLC. 0.36% Reduce -0.9% 4,902 $998K
Sheaff Brock Investment Advisors, LLC 0.09% Reduce -5.0% 4,892 $996K
Intech Investment Management LLC 0.01% New 4,851 $987K
Louisiana State Employees Retirement System 0.02% Reduce -2.0% 4,800 $977K
Stonebridge Capital Advisors LLC 0.08% Reduce -41.0% 4,727 $962K
Principal Securities, Inc. 0.03% Add +12.8% 4,703 $957K
Argent Trust Co 0.04% Reduce -1.6% 4,682 $953K
Trust Co. of Vermont 0.05% Reduce -11.3% 4,664 $949K
Avior Wealth Management, LLC 0.04% Add +17.2% 4,636 $943K
Blair William & Co. 0.00% Reduce -6.5% 4,617 $940K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.03% Reduce -70.7% 4,603 $937K
Pathstone Holdings, LLC 0.00% Reduce -58.6% 4,528 $921K
Campbell & CO Investment Adviser LLC 0.08% Reduce -77.7% 4,508 $917K
Archer Investment Corp 0.27% Add +12.7% 4,452 $906K
Cooper Financial Group 0.13% Reduce -0.7% 4,443 $904K
First Trust Direct Indexing L.P. 0.06% Add +2.5% 4,398 $895K
DF Dent & Co. Inc. 0.01% Reduce -9.7% 4,372 $890K
Kerrisdale Advisers, LLC 0.28% No change 4,369 $889K
Metis Global Partners, LLC 0.03% Add +3.8% 4,360 $887K
Investment Advisory Services Inc. /TX 0.32% Reduce -1.1% 4,343 $884K
Dorsey & Whitney Trust CO LLC 0.06% Add +2.8% 4,336 $882K
CW Advisors, LLC 0.01% New 4,307 $877K
Anchor Investment Management, LLC 0.09% Reduce -66.6% 4,277 $870K
Brighton Jones LLC 0.03% Add +83.9% 4,261 $867K
New Mexico Educational Retirement Board 0.03% No change 4,229 $861K
Townsquare Capital LLC 0.01% Add +23.7% 4,215 $858K
Caprock Group, LLC 0.03% Add +32.8% 4,185 $852K
Vista Investment Management 0.34% Add +6.6% 4,176 $850K
Manchester Capital Management LLC 0.10% Add +0.3% 4,167 $848K
Triangle Securities Wealth Management 0.23% Add +9.6% 4,072 $829K
Gateway Investment Advisers LLC 0.01% Add +25.8% 4,058 $826K
Boyar Asset Management Inc. 0.56% Add +5.2% 4,014 $817K
Canada Pension Plan Investment Board 0.00% Reduce -82.9% 3,911 $796K
Stonebridge Capital Management Inc. 0.34% No change 3,870 $788K
Aviance Capital Partners, LLC 0.11% Add +1.3% 3,857 $785K
HM Payson & Co. 0.01% Reduce -1.2% 3,856 $785K
Tiaa Trust, National Association 0.00% Reduce -1.9% 3,768 $767K
Atlas Capital Advisors Inc. 0.10% Reduce -7.9% 3,764 $766K
DAVENPORT & Co LLC 0.00% Add +9.2% 3,752 $764K
E. Ohman J:or Asset Management AB 0.02% No change 3,600 $733K
Concourse Financial Group Securities, Inc. 0.05% Reduce -8.1% 3,587 $730K
O'shaughnessy Asset Management, LLC 0.01% Reduce -27.7% 3,534 $719K
Insight Inv LLC 0.62% Add +1.3% 3,530 $718K
Great Lakes Advisors, LLC 0.01% Reduce -8.8% 3,518 $716K
B. Riley Wealth Advisors, Inc. 0.02% Add +2.4% 3,516 $715K
Swiss Life Asset Management Ltd 0.01% New 3,497 $712K
Wealthspire Advisors, LLC 0.01% Reduce -1.4% 3,496 $711K
Clear Harbor Asset Management, LLC 0.06% Add +14.3% 3,433 $699K
Simplex Trading, LLC 0.02% Reduce -32.1% 3,426 $697K
Williams Jones Wealth Management, LLC. 0.01% Reduce -3.8% 3,411 $694K
Quantitative Investment Management, LLC 0.08% Reduce -59.5% 3,399 $691K
Arjuna Capital 0.18% Add +0.8% 3,375 $687K
Resonant Capital Advisors, LLC 0.06% Add +10.5% 3,372 $686K
Curated Wealth Partners LLC 0.09% — 3,301 $672K
Public Sector Pension Investment Board 0.00% Reduce -98.5% 3,272 $666K
Glenview Trust Co 0.01% Reduce -6.8% 3,247 $661K
Bank of Nova Scotia Trust Co. 0.07% Reduce -3.0% 3,127 $636K
MAI Capital Management 0.01% Add +1.2% 3,109 $633K
Hartline Investment Corp./ 0.08% New 3,100 $631K
Kestra Private Wealth Services, LLC 0.01% Add +4.9% 3,084 $628K
Barry Investment Advisors, LLC 0.21% Reduce -8.0% 3,061 $623K
Klingenstein Fields & Co. LP 0.03% No change 3,057 $622K
Norinchukin Bank, The 0.02% Add +1.3% 3,008 $612K
Empirical Finance, LLC 0.04% Reduce -9.0% 3,005 $612K
Intrust Bank NA 0.07% Reduce -13.6% 3,002 $611K
Quantinno Capital Management LP 0.01% Reduce -8.7% 2,988 $608K
Rwa Wealth Partners, LLC 0.01% Reduce -3.7% 2,958 $602K
Viawealth, LLC 0.37% Add +0.1% 2,914 $593K
Azzad Asset Management Inc. 0.07% No change 2,893 $589K
Cornell Pochily Investment Advisors, Inc. 0.22% Add +9.9% 2,862 $582K
Cibc World Market Inc. 0.00% Add +0.5% 2,861 $582K
BlackDiamond Wealth Management, LLC 0.38% Add +8.7% 2,576 $579K
Oppenheimer & Co. Inc. 0.01% Add +2.6% 2,842 $578K
Camelot Portfolios, LLC 0.33% New 2,833 $577K
OneDigital Investment Advisors LLC 0.01% Add +76.8% 2,823 $574K
Connecticut Wealth Management, LLC 0.03% Reduce -5.1% 2,822 $574K
Rehmann Capital Advisory Group 0.04% Reduce -5.2% 2,791 $568K
Parsons Capital Management Inc. 0.04% Reduce -6.7% 2,777 $565K
First Personal Financial Services 0.13% No change 2,726 $555K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -3.0% 2,719 $553K
First Horizon Advisors, Inc. 0.02% Reduce -1.5% 2,715 $553K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.4% 2,683 $546K
Group One Trading LLC 0.02% New 2,660 $541K
Essex Financial Services, Inc. 0.04% Reduce -0.9% 2,406 $541K
Advisors Asset Management, Inc. 0.01% Add +21.4% 2,644 $538K
Independent Financial Group, LLC 0.02% New 2,638 $537K
Sheets Smith Wealth Management 0.06% Reduce -3.7% 2,617 $533K
Greenleaf Trust 0.01% Reduce -0.3% 2,573 $524K
Chartwell Investment Partners, LLC 0.02% Reduce -53.3% 2,559 $521K
Panagora Asset Management Inc. 0.00% Reduce -34.1% 2,557 $520K
Duncker Streett & Co. Inc. 0.10% No change 2,547 $518K
Quantum Portfolio Management LLC 0.29% Add +10.3% 2,459 $500K
Snowden Capital Advisors LLC 0.01% Add +30.9% 2,441 $497K
Livforsakringsbolaget Skandia, Omsesidigt 0.04% Add +548.0% 985 $494K
Integrated Wealth Concepts LLC 0.01% Add +29.8% 2,403 $489K
Parisi Gray Wealth Management 0.18% No change 2,402 $489K
Sandhill Capital Partners LLC 0.04% No change 2,400 $488K
Twin Capital Management Inc. 0.06% Add +0.7% 2,372 $483K
John G Ullman & Associates Inc. 0.07% Add +1.4% 2,364 $481K
HB Wealth Management, LLC 0.01% Add +5.5% 2,357 $480K
Optimum Investment Advisors 0.21% No change 2,350 $478K
&partners 0.02% New 2,350 $478K
Stonegate Investment Group, LLC 0.01% Add +35.9% 2,330 $474K
Great Valley Advisor Group, Inc. 0.01% New 2,327 $473K
V-Square Quantitative Management LLC 0.08% Reduce -1.6% 2,309 $470K
Transcend Capital Advisors, LLC 0.03% Add +63.6% 2,287 $465K
Independent Advisor Alliance 0.02% Add +11.6% 2,267 $461K
Ossiam 0.01% Reduce -45.6% 2,253 $459K
Harbor Investment Advisory, LLC 0.05% Reduce -4.8% 2,241 $456K
Wealthcare Advisory Partners LLC 0.01% Add +14.2% 2,220 $452K
William Blair Investment Management, LLC 0.00% Add +9.8% 2,216 $451K
Savant Capital, LLC 0.00% Reduce -32.6% 2,203 $448K
Welch & Forbes LLC 0.01% No change 2,220 $443K
Hazlett, Burt & Watson, Inc. 0.23% Reduce -3.8% 2,151 $439K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +4.0% 2,132 $434K
Choreo, LLC 0.01% New 2,126 $432K
Peak Asset Management, LLC 0.08% No change 2,117 $431K
First Manhattan Co. Llc. 0.00% Add +112.2% 2,080 $423K
WESCAP Management Group, Inc. 0.12% Reduce -1.8% 2,023 $412K
McElhenny Sheffield Capital Management, LLC 0.14% No change 2,003 $408K
S.A. Mason LLC 0.23% No change 2,000 $407K
Monetary Management Group Inc. 0.11% No change 2,000 $407K
Siemens Fonds Invest GmbH 0.03% No change 1,983 $404K
Coldstream Capital Management Inc. 0.01% Add +1.1% 1,977 $402K
Aptus Capital Advisors, LLC 0.01% Reduce -0.8% 1,927 $392K
Investment Management Corp of Ontario 0.01% Add +45.3% 1,924 $392K
Johnson Financial Group, Inc. 0.02% Add +191.8% 1,917 $390K
Ethic Inc. 0.01% Add +32.3% 1,877 $382K
Atria Wealth Solutions, Inc. 0.00% Add +3.3% 1,876 $382K
Verdence Capital Advisors LLC 0.03% Reduce -1.3% 1,854 $377K
Lido Advisors, LLC 0.00% Add +50.4% 1,833 $373K
Brevan Howard Capital Management LP 0.03% New 1,831 $373K
Capstone Investment Advisors, LLC 0.02% Add +32.2% 1,826 $372K
Guardian Wealth Advisors, LLC / NC 0.04% Reduce -0.7% 1,818 $370K
Douglass Winthrop Advisors, LLC 0.01% Add +1.4% 1,815 $369K
Beacon Pointe Advisors, LLC 0.00% Reduce -35.8% 1,798 $366K
Erste Asset Management GmbH 0.00% Reduce -20.8% 1,761 $361K
Keybank National Association 0.00% Reduce -11.2% 1,751 $356K
Two Sigma Securities, LLC 0.02% New 1,748 $356K
Tempus Wealth Planning, LLC 0.15% Add +8.1% 1,747 $355K
Sfmg, LLC 0.03% Reduce -24.2% 1,737 $353K
Freedom Investment Management, Inc. 0.03% Reduce -6.1% 1,702 $346K
Pallas Capital Advisors LLC 0.02% New 1,595 $342K
Bleakley Financial Group, LLC 0.01% Reduce -12.5% 1,671 $340K
Simplicity Wealth,LLC 0.01% Reduce -12.3% 1,671 $340K
Synovus Financial Corp. 0.00% Reduce -2.6% 1,668 $340K
Parallel Advisors, LLC 0.01% Reduce -0.7% 1,663 $338K
Carnegie Investment Counsel 0.01% No change 1,633 $332K
Vestcor Inc 0.01% No change 1,631 $332K
Ables, Iannone, Moore & Associates, Inc. 0.22% No change 1,625 $331K
State of Wyoming 0.05% Reduce -6.3% 1,621 $330K
Aberdeen Wealth Management LLC 0.22% New 1,601 $326K
Meeder Asset Management Inc. 0.02% Reduce -0.2% 1,595 $325K
Symmetry Partners, LLC 0.02% No change 1,581 $322K
Keeley-Teton Advisors, LLC 0.04% Reduce -4.2% 1,571 $320K
Hutchens & Kramer Investment Management Group, LLC 0.17% No change 1,547 $314K
Ulland Investment Advisors, LLC 0.24% Reduce -14.4% 1,533 $312K
CENTRAL TRUST Co 0.01% No change 1,515 $308K
Old National Bancorp 0.01% Reduce -13.4% 1,506 $306K
Thoroughbred Financial Services, LLC 0.02% New 1,508 $306K
PKO Investment Management Joint-Stock Co 0.04% New 1,500 $305K
Marshall Wace, LLP 0.00% Reduce -93.6% 1,500 $305K
Everpar Advisors LLC 0.15% Add +26.6% 1,480 $301K
Coastal Bridge Advisors, LLC 0.07% New 1,468 $299K
PEAK6 Investments LLC 0.01% Add +141.3% 1,462 $298K
Pettyjohn, Wood & White, Inc. 0.06% No change 1,455 $296K
Fulton Bank, N.A. 0.01% Add +2.6% 1,447 $294K
Marble Harbor Investment Counsel, LLC 0.03% No change 1,446 $294K
Chemung Canal Trust Co. 0.06% No change 1,432 $291K
Hara Capital LLC 0.19% No change 1,430 $291K
Wedbush Securities Inc. 0.01% Reduce -6.0% 1,432 $291K
Ipswich Investment Management Co., Inc. 0.07% Reduce -11.8% 1,420 $289K
Formidable Asset Management, LLC 0.05% No change 1,415 $288K
Prudential PLC 0.00% Reduce -85.1% 1,390 $283K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +1.1% 1,383 $281K
Northcape Wealth Management, LLC 0.10% No change 1,382 $281K
Stephens Inc. 0.00% Add +37.1% 1,378 $280K
EverSource Wealth Advisors, LLC 0.02% No change 1,295 $279K
Stratos Wealth Partners, LTD. 0.00% New 1,364 $278K
White Pine Capital LLC 0.10% No change 1,343 $273K
Whittier Trust Co. 0.00% No change 1,341 $273K
Gitterman Wealth Management, LLC 0.10% New 1,338 $272K
Advisors Capital Management, LLC 0.00% Reduce -9.8% 1,322 $269K
Belpointe Asset Management LLC 0.02% New 1,318 $268K
Modera Wealth Management, LLC 0.00% Add +2.5% 1,318 $268K
Belfer Management LLC 5.05% No change 1,316 $268K
Flagship Harbor Advisors, LLC 0.02% Reduce -1.6% 1,314 $268K
New Century Financial Group, LLC 0.11% Reduce -47.4% 1,313 $267K
Moss Adams Wealth Advisors LLC 0.04% Add +1.8% 1,313 $267K
Private Trust Co. NA 0.03% Reduce -0.8% 1,301 $265K
Skba Capital Management LLC 0.04% Add +0.8% 1,300 $265K
Atlantic Union Bankshares Corp 0.02% New 1,298 $264K
Institute for Wealth Management, LLC. 0.04% Reduce -2.2% 1,294 $263K
Capital Investment Advisors, LLC 0.01% Reduce -22.6% 1,286 $262K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +4.9% 1,284 $261K
Profund Advisors LLC 0.01% Reduce -1.4% 1,282 $261K
Harbour Investments, Inc. 0.01% New 1,280 $260K
Frontier Capital Management Co. LLC 0.00% New 1,272 $259K
Forum Financial Management, LP 0.00% Add +0.2% 1,268 $258K
Colonial Trust Co / SC 0.04% Reduce -0.4% 1,255 $255K
Summit Trail Advisors, LLC 0.01% Add +12.8% 1,254 $255K
Fisher Asset Management 0.00% Add +11.4% 1,247 $254K
CreativeOne Wealth, LLC 0.01% Reduce -3.6% 1,243 $253K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 1,243 $253K
Essex Bank 0.07% No change 1,242 $253K
Chatham Capital Group, Inc. 0.04% No change 1,238 $252K
Merit Financial Group, LLC 0.01% New 1,232 $251K
Horizon Investments, LLC 0.01% Reduce -1.4% 1,230 $250K
Trust Point Inc. 0.02% Reduce -12.2% 1,229 $250K
EP Wealth Advisors, LLC 0.00% Add +27.1% 1,226 $250K
Strategic Investment Advisors / MI 0.03% Reduce -1.5% 1,214 $247K
Evergreen Capital Management LLC 0.01% New 1,213 $247K
Johnson Investment Counsel Inc. 0.00% New 1,212 $247K
Carr Financial Group Corp 0.08% Add +0.3% 1,204 $245K
Fox Hill Wealth Management 0.15% Reduce -47.6% 1,191 $242K
Ingalls & Snyder LLC 0.01% No change 1,183 $241K
Farther Finance Advisors, LLC 0.01% Add +81.1% 1,177 $239K
AE Wealth Management LLC 0.00% New 1,173 $239K
Wealth Alliance, LLC 0.03% Reduce -1.2% 1,163 $237K
Thomasville National Bank 0.02% Reduce -1.3% 1,157 $235K
Abbrea Capital, LLC 0.03% Reduce -26.4% 1,153 $235K
Dynamic Advisor Solutions LLC 0.01% Add +6.0% 1,153 $235K
Covenant Partners, LLC 0.07% No change 1,145 $233K
Chesapeake Wealth Management 0.08% Reduce -11.7% 1,145 $233K
Morningstar Investment Management LLC 0.02% No change 1,146 $233K
Level Four Advisory Services, LLC 0.01% Reduce -3.6% 1,138 $232K
Prospera Financial Services Inc 0.01% Reduce -2.3% 1,134 $231K
Sunpointe, LLC 0.15% Add +1.1% 1,121 $228K
GAMMA Investing LLC 0.03% Add +50.3% 1,117 $227K
Engineers Gate Manager LP 0.01% Reduce -87.7% 1,109 $226K
Bridgefront Capital, LLC 0.09% Reduce -76.4% 1,107 $225K
Satovsky Asset Management LLC 0.05% Add +0.4% 1,105 $225K
Maven Securities LTD 0.03% Reduce -18.5% 1,102 $224K
Cohen & Steers, Inc. 0.00% Reduce -2.0% 1,095 $223K
Chilton Investment Co. Inc. 0.01% No change 1,092 $222K
Venturi Wealth Management, LLC 0.01% New 1,089 $222K
Pure Financial Advisors, LLC 0.01% Add +5.1% 1,089 $222K
Evercore Wealth Management, LLC 0.00% Add +0.5% 1,078 $219K
GPS Wealth Strategies Group, LLC 0.03% Add +8.9% 1,063 $216K
Huntington National Bank 0.00% New 1,046 $213K
Trust Asset Management LLC 0.02% No change 1,029 $209K
Resources Management Corp. /CT/ 0.03% No change 1,020 $208K
Westover Capital Advisors, LLC 0.05% No change 1,015 $207K
ABLE Financial Group, LLC 0.07% Add +0.3% 1,006 $205K
Checchi Capital Advisers, LLC 0.02% Reduce -8.5% 1,006 $205K
Ridgecrest Wealth Partners, LLC 0.12% No change 1,000 $204K
VeraBank, N.A. 0.06% No change 1,000 $204K
Rice Partnership, LLC 0.04% No change 1,000 $204K
NTV Asset Management LLC 0.03% No change 1,000 $204K
Lindbrook Capital, LLC 0.02% Reduce -32.7% 1,000 $204K
Atwood & Palmer Inc. 0.02% Reduce -0.6% 1,000 $204K
Lowe Brockenbrough & Co. Inc. 0.01% No change 1,000 $204K
Pinnacle Associates Ltd. 0.00% Reduce -3.8% 999 $203K
Brave Asset Management Inc. 0.05% No change 995 $202K
Franklin Street Advisors Inc. 0.01% Reduce -42.6% 993 $202K
Hilltop Holdings Inc. 0.02% No change 992 $202K
Meixler Investment Management, Ltd. 0.15% Reduce -7.9% 983 $200K
Tiemann Investment Advisors, LLC 0.09% No change 963 $196K
Hall Laurie J Trustee 0.07% No change 965 $196K
Allianz SE 0.01% New 920 $187K
Ramirez Asset Management, Inc. 0.04% No change 896 $182K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.9% 887 $181K
Global Retirement Partners, LLC 0.01% Add +79.9% 885 $180K
Clean Yield Group 0.07% No change 859 $175K
Bessemer Group Inc. 0.00% Reduce -32.9% 845 $172K
Lanark Financial, Inc. 0.01% Reduce -0.6% 700 $142K
Parkside Financial Bank & Trust 0.02% Reduce -1.0% 684 $139K
Hanson & Doremus Investment Management 0.02% No change 670 $136K
Arax Advisory Partners 0.01% Add +57.4% 661 $135K
Dynamic Wealth Strategies, LLC 0.12% Add +1.6% 656 $134K
Natixis Investment Managers International 0.01% No change 596 $121K
TD Waterhouse Canada Inc. 0.00% Add +5.1% 593 $120K
Ashton Thomas Private Wealth, LLC 0.01% New 580 $118K
Signaturefd, LLC 0.00% Reduce -39.3% 574 $117K
Steward Partners Investment Advisory, LLC 0.00% Add +8.8% 507 $103K
Paradigm Asset Management Co. LLC 0.03% Reduce -90.4% 501 $102K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -10.2% 440 $100K
Beacon Capital Management, LLC 0.02% Reduce -3.4% 462 $94K
Quadrant Capital Group LLC 0.01% Add +14.4% 462 $94K
Allworth Financial LP 0.00% Add +31.9% 442 $93K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.03% No change 450 $92K
Brown Brothers Harriman & Co. 0.00% Reduce -6.3% 443 $90K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% No change 394 $80K
Acadian Asset Management LLC 0.00% Reduce -80.7% 394 $80K
North Star Investment Management Corp. 0.01% No change 380 $77K
PSI Advisors, LLC 0.02% Add +0.6% 368 $75K
Cullen/Frost Bankers, Inc. 0.00% Reduce -64.1% 364 $74K
Fairscale Capital, LLC 0.06% — 324 $70K
MassMutual Private Wealth & Trust, FSB 0.00% Add +8.5% 333 $68K
Ancora Advisors LLC 0.00% No change 328 $67K
Groupama Asset Managment 0.00% No change 326 $66K
Alta Advisers Ltd 0.03% No change 300 $61K
Brown, Lisle/Cummings, Inc. 0.02% No change 300 $61K
Federated Hermes, Inc. 0.00% Reduce -6.4% 293 $60K
NewEdge Advisors, LLC 0.00% Reduce -77.1% 287 $58K
Atticus Wealth Management, LLC 0.02% Reduce -0.4% 276 $56K
Hexagon Capital Partners LLC 0.01% Reduce -3.5% 275 $56K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 250 $54K
Quent Capital, LLC 0.01% Add +88.4% 260 $53K
Bruce G. Allen Investments, LLC 0.04% Reduce -5.1% 259 $53K
Farmers & Merchants Investments Inc. 0.00% Reduce -1.2% 245 $50K
Walleye Trading LLC 0.00% Reduce -96.3% 236 $48K
Carolinas Wealth Consulting LLC 0.01% No change 225 $46K
Whittier Trust Co. of Nevada Inc. 0.00% No change 224 $46K
Oakworth Capital, Inc. 0.00% No change 208 $42K
Transamerica Financial Advisors, LLC 0.00% No change 201 $41K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 194 $39K
Bellevue Group AG 0.00% Add +28.4% 190 $39K
Raleigh Capital Management Inc. 0.02% Add +14.5% 190 $39K
Family Firm, Inc. 0.01% New 184 $37K
Painted Porch Advisors LLC 0.02% New 180 $37K
Tradewinds Capital Management, LLC 0.01% No change 170 $35K
Cromwell Holdings LLC 0.02% — 168 $34K
Eagle Bay Advisors LLC 0.02% No change 150 $31K
Mascoma Wealth Management LLC 0.01% Reduce -21.1% 150 $31K
Deseret Mutual Benefit Administrators 0.01% No change 149 $30K
Front Row Advisors LLC 0.01% Reduce -2.0% 147 $30K
Princeton Global Asset Management LLC 0.01% Add +116.2% 147 $30K
Cape Investment Advisory, Inc. 0.01% New 146 $30K
Pathway Financial Advisers, LLC 0.01% Add +1.5% 137 $28K
Innealta Capital, LLC 0.01% New 135 $27K
Foster Dykema Cabot & Partners, LLC 0.00% No change 127 $26K
Private Ocean, LLC 0.00% No change 125 $25K
Concord Wealth Partners 0.00% Reduce -56.4% 120 $24K
Salomon & Ludwin, LLC 0.00% No change 120 $24K
Park Place Capital Corp 0.01% Reduce -34.7% 113 $23K
International Assets Investment Management, LLC 0.00% New 113 $23K
Peoples Bank 0.02% New 113 $23K
Arrow Financial Corp 0.00% No change 110 $22K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 101 $21K
West Paces Advisors Inc. 0.01% Reduce -14.5% 100 $20K
Orion Capital Management LLC 0.01% No change 100 $20K
Old Second National Bank of Aurora 0.01% No change 100 $20K
TFC Financial Management, Inc. 0.00% Reduce -1.0% 99 $20K
IFP Advisors, Inc 0.00% New 98 $20K
Zions Bancorporation, N.A. 0.00% Reduce -22.3% 94 $19K
MCF Advisors LLC 0.00% Add +1.1% 94 $19K
Abound Wealth Management 0.01% Reduce -11.9% 89 $18K
Smartleaf Asset Management LLC 0.00% Add +9.1% 84 $17K
Benjamin Edwards Inc. 0.00% Add +13.3% 85 $17K
Bradley & Co. Private Wealth Management, LLC 0.01% No change 80 $16K
MV Capital Management, Inc. 0.00% Add +13.1% 69 $14K
JFS Wealth Advisors, LLC 0.00% Reduce -1.5% 67 $14K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -8.3% 66 $13K
WFA of San Diego, LLC 0.01% — 65 $13K
Riverview Trust Co 0.01% No change 62 $13K
REAP Financial Group, LLC 0.00% Reduce -4.7% 61 $13K
Janiczek Wealth Management, LLC 0.00% Reduce -27.4% 61 $12K
Caldwell Trust Co 0.00% No change 60 $12K
GW&K Investment Management, LLC 0.00% Add +35.7% 57 $12K
Private Wealth Management Group, LLC 0.00% Add +116.0% 54 $11K
Prestige Wealth Management Group LLC 0.00% No change 52 $11K
Annapolis Financial Services, LLC 0.00% No change 50 $10K
Exchange Traded Concepts, LLC 0.00% Add +23.1% 48 $10K
Cornerstone Planning Group LLC 0.00% Reduce -16.3% 41 $9K
Crewe Advisors LLC 0.00% No change 44 $9K
Raffa Wealth Management, LLC 0.00% No change 40 $8K
Capital Advisors, Ltd. LLC 0.00% Reduce -7.3% 38 $8K
Larson Financial Group LLC 0.00% No change 38 $8K
M&R Capital Management Inc. 0.00% Reduce -84.4% 37 $8K
BOK Financial Private Wealth, Inc. 0.00% No change 37 $8K
Sachetta, LLC 0.00% Reduce -12.5% 35 $7K
Operose Advisors LLC 0.00% No change 34 $7K
Fortitude Family Office, LLC 0.00% Reduce -15.8% 32 $7K
Tyler-Stone Wealth Management 0.00% No change 31 $6K
Triad Wealth Partners, LLC 0.00% New 29 $6K
Laffer Tengler Investments, Inc. 0.00% No change 29 $6K
Baldwin Wealth Partners LLC 0.00% Add +35.0% 27 $5K
St Germain D J Co. Inc. 0.00% Reduce -64.9% 27 $5K
LRI Investments, LLC 0.00% New 26 $5K
First Financial Corp. 0.00% No change 26 $5K
Ruedi Wealth Management, Inc. 0.00% New 26 $5K
Iron Horse Wealth Management, LLC 0.00% No change 26 $5K
SYSTM Wealth Solutions LLC 0.00% Reduce -97.9% 25 $5K
Hoey Investments, Inc. 0.00% Add +19.1% 25 $5K
Bell Investment Advisors, Inc 0.00% Reduce -21.9% 25 $5K
Rothschild Investment LLC 0.00% Add +31.6% 25 $5K
Coston, McIsaac & Partners 0.00% No change 28 $5K
Continuum Advisory, LLC 0.00% Add +10.0% 22 $4K
FinTrust Capital Advisors, LLC 0.00% New 20 $4K
Cypress Capital Management LLC (WY) 0.00% No change 18 $4K
Creekmur Asset Management LLC 0.00% Add +500.0% 18 $4K
Financial Network Wealth Advisors LLC 0.00% New 16 $4K
SRH Advisors, LLC 0.00% No change 17 $3K
Gilliland Jeter Wealth Management LLC 0.00% No change 16 $3K
Versant Capital Management, Inc 0.00% Reduce -36.0% 16 $3K
Gleason Group, Inc. 0.00% New 15 $3K
Sugarloaf Wealth Management, LLC 0.00% No change 14 $3K
Aspire Private Capital, LLC 0.00% No change 13 $3K
Asset Dedication, LLC 0.00% No change 12 $2K
Gradient Investments LLC 0.00% New 12 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +10.0% 11 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -8.3% 11 $2K
Avion Wealth 0.00% Add +66.7% 10 $2K
Financial Management Professionals, Inc. 0.00% No change 12 $2K
Hantz Financial Services, Inc. 0.00% No change 8 $2K
SJS Investment Consulting Inc. 0.00% No change 9 $2K
Sunbelt Securities, Inc. 0.00% No change 9 $2K
Dunhill Financial, LLC 0.00% Add +14.3% 8 $2K
CVA Family Office, LLC 0.00% Add +40.0% 7 $1K
Dixon Mitchell Investment Counsel Inc. 0.00% New 7 $1K
Planning Capital Management Corp 0.00% No change 6 $1K
Balefire, LLC 0.00% New 6 $1K
True Wealth Design, LLC 0.00% Add +25.0% 5 $1K
AdvisorNet Financial, Inc 0.00% Reduce -75.0% 5 $1K
Plato Investment Management Ltd 0.00% No change 5 $1K
Strengthening Families & Communities, LLC 0.00% New 3 $1K
Bogart Wealth, LLC 0.00% No change 4 $839
Castleview Partners, LLC 0.00% New 4 $814
Bay Harbor Wealth Management, LLC 0.00% No change 4 $814
Aspect Partners, LLC 0.00% No change 3 $611
AlphaQuest LLC 0.00% Reduce -100.0% 3 $611
Valued Wealth Advisors LLC 0.00% No change 2 $416
ClariVest Asset Management LLC 0.00% No change 2 $410
Opal Wealth Advisors, LLC 0.00% New 2 $408
Leonteq Securities AG 0.00% New 2 $407
Core Alternative Capital 0.00% No change 2 $407
Country Trust Bank 0.00% New 2 $407
SOA Wealth Advisors, LLC. 0.00% Reduce -50.0% 1 $210
Nvwm, LLC 0.00% New 1 $204
WestEnd Advisors, LLC 0.00% No change 1 $204

"% of holder's portfolio" is LH's weight in each manager's 13F, not the share of Labcorp Holdings Inc. the manager owns.