Lamb Weston HoldingsLW

13F holders, Q1 2024 (March 31)
788holders
7famous investors
$105.96avg. 13F price*

At the end of Q1 2024, 788 institutions reported holding Lamb Weston Holdings Inc. (LW) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock Inc. ($1.2B) and FMR LLC ($949.0M). 7 famous investors held it, including Andreas Halvorsen (0.5% of Viking Global Investors's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).

Company
Lamb Weston Holdings Inc.
CUSIP
513272104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 788Q1 2024Q2 2024: 755Q2 2024Q3 2024: 687Q3 2024Q4 2024: 702Q4 2024Q1 2025: 634Q1 2025Q2 2025: 621Q2 2025Q3 2025: 625Q3 2025Q4 2025: 627Q4 2025Q1 2026: 567Q1 2026Q2 2026: 558Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions95$279.3M
Exits81$265.4M

Ownership 788 holders

Vanguard Group Inc. 0.04% Add +0.4% 16,695,138 $1.8B
BlackRock Inc. 0.03% Reduce -1.3% 10,904,987 $1.2B
FMR LLC 0.06% Add +100.8% 8,908,478 $949.0M
State Street Corp. 0.03% Reduce -1.0% 5,674,833 $604.5M
APG Asset Management N.V. 1.03% Add +2.9% 5,950,629 $587.0M
Stockbridge Partners LLC 8.27% Add +19.1% 3,767,948 $401.4M
Geode Capital Management, LLC 0.03% Add +2.9% 3,313,877 $352.1M
Bank of America Corp. 0.03% Add +45.1% 2,673,688 $284.8M
London Co. of Virginia 1.49% Add +1.3% 2,654,667 $282.8M
Anomaly Capital Management, LP 9.46% Add +150.7% 2,515,248 $267.9M
Invesco Ltd. 0.05% Reduce -13.8% 2,134,232 $227.4M
JPMorgan Chase & Co. 0.02% Add +26.3% 2,109,763 $224.8M
Kayne Anderson Rudnick Investment Management LLC 0.48% Add +23.0% 1,931,533 $205.8M
Morgan Stanley 0.02% Reduce -4.4% 1,897,224 $202.1M
Franklin Resources Inc. 0.06% Add +0.3% 1,847,589 $196.8M
TPG GP A, LLC 3.42% Reduce -11.7% 1,677,024 $178.7M
Citadel Advisors 0.18% Reduce -45.5% 1,671,569 $178.1M
Holocene Advisors, LP 0.55% Reduce -3.3% 1,405,182 $149.7M
Northern Trust Corp. 0.02% Reduce -4.4% 1,351,372 $144.0M
Champlain Investment Partners, LLC 0.75% Add +11.7% 1,233,420 $131.4M
Artemis Investment Management LLP 1.70% Add +117.2% 1,230,538 $131.0M
Millennium Management 0.11% Reduce -18.9% 1,217,653 $129.7M
Viking Global Investors 0.48% Reduce -66.0% 1,205,772 $128.5M
Charles Schwab Investment Management Inc. 0.03% Add +1.2% 1,181,837 $125.9M
Norges Bank 0.02% Add +32.8% 1,149,578 $122.5M
Bank of New York Mellon Corp 0.02% Reduce -3.8% 1,134,555 $120.9M
Alliancebernstein L.P. 0.04% Add +5.4% 1,125,484 $119.9M
Dimensional Fund Advisors LP 0.03% Add +8.4% 1,082,656 $115.3M
Palestra Capital Management LLC 4.42% New 1,081,819 $115.2M
Marshall Wace, LLP 0.19% Reduce -17.2% 1,058,045 $112.7M
Nuveen Asset Management, LLC 0.03% Reduce -17.8% 954,507 $101.7M
Thrivent Financial for Lutherans 0.20% Reduce -3.2% 938,622 $100.0M
Baird Financial Group, Inc. 0.19% Add +22.9% 840,262 $89.5M
Ameriprise Financial Inc. 0.02% Reduce -14.2% 817,419 $87.1M
Barclays PLC 0.04% Add +10.2% 774,099 $82.5M
Macquarie Group Ltd. 0.09% Reduce -16.4% 768,292 $81.8M
Montrusco Bolton Investments Inc. 0.86% Add +6.4% 759,303 $80.9M
Parsifal Capital Management, LP 5.34% Reduce -35.0% 726,240 $77.4M
Legal & General Group Plc 0.02% Reduce -1.4% 692,857 $73.8M
Agf Management Ltd. 0.40% Reduce -30.4% 681,290 $72.6M
Wells Fargo & Company 0.02% Add +2.9% 645,496 $68.8M
Douglas Lane & Associates, LLC 0.96% Add +11.5% 635,782 $67.7M
Neuberger Berman Group LLC 0.05% Add +2.6% 617,684 $65.8M
California Public Employees Retirement System 0.04% Reduce -10.4% 588,876 $62.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -1.9% 567,341 $60.4M
AXA S.A. 0.18% New 561,708 $59.8M
Amundi 0.02% Reduce -26.9% 703,903 $56.5M
Goldman Sachs Group Inc. 0.01% Add +39.4% 481,694 $51.3M
Point72 Asset Management 0.15% Reduce -64.9% 470,231 $50.1M
Envestnet Asset Management Inc. 0.02% Add +13.7% 452,888 $48.2M
Jupiter Asset Management Ltd. 0.46% Reduce -9.4% 450,976 $48.0M
Swiss National Bank 0.03% Reduce -4.8% 432,400 $46.1M
Scopus Asset Management, L.P. 1.50% Reduce -5.5% 430,000 $45.8M
Jane Street Group, LLC 0.06% Add +139.0% 421,402 $44.9M
Deutsche Bank AG 0.02% Add +3.5% 413,741 $44.1M
M.D. Sass, LLC 5.11% Add +79.5% 404,967 $43.1M
Danske Bank A/S 0.12% — 358,803 $38.2M
Candlestick Capital Management LP 1.23% Reduce -26.3% 350,000 $37.3M
Ensign Peak Advisors, Inc 0.07% Reduce -24.7% 348,413 $37.1M
Bridgewater Associates 0.19% Reduce -13.2% 347,041 $37.0M
Royal Bank of Canada 0.01% Reduce -39.1% 346,060 $36.9M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -1.8% 337,027 $35.9M
Rhumbline Advisers 0.03% Reduce -2.0% 321,165 $34.2M
Clarkston Capital Partners, LLC 0.54% Reduce -1.0% 288,834 $30.8M
National Pension Service 0.04% Add +1.2% 288,689 $30.8M
UMB Bank, n.a. 0.49% Add +0.0% 288,682 $30.8M
E. Ohman J:or Asset Management AB 0.74% Add +15.3% 274,208 $29.2M
Candriam S.C.A. 0.18% Add +21.5% 262,755 $28.0M
Ofi Invest Asset Management 0.74% Add +2.5% 275,749 $27.2M
Isomer Partners LP 18.49% Reduce -7.4% 250,000 $26.6M
Stifel Financial Corp. 0.03% Add +46.8% 242,030 $25.8M
HSBC Holdings PLC 0.02% Add +1.3% 220,928 $23.5M
California State Teachers Retirement System 0.03% Reduce -0.9% 219,560 $23.4M
Schroder Investment Management Group 0.03% Add +11.9% 218,516 $23.3M
State of Wisconsin Investment Board 0.06% Reduce -8.6% 217,785 $23.2M
Nicholas Company, Inc. 0.38% No change 215,786 $23.0M
Credit Suisse AG/ 0.02% Reduce -8.4% 215,184 $22.9M
BNP Paribas Financial Markets 0.03% Reduce -1.6% 209,547 $22.3M
Sei Investments Co. 0.03% Add +19.9% 207,710 $22.1M
Jennison Associates LLC 0.01% Reduce -58.7% 206,234 $22.0M
Level Four Advisory Services, LLC 1.20% No change 202,577 $21.9M
UBS Group AG 0.01% Add +26.1% 200,270 $21.3M
Citigroup Inc. 0.02% Reduce -2.0% 198,225 $21.1M
Harber Asset Management LLC 5.17% Reduce -4.0% 197,560 $21.0M
Trillium Asset Management, LLC 0.53% Add +0.7% 197,277 $21.0M
T. Rowe Price Associates Inc. 0.00% Add +0.7% 195,836 $20.9M
First Trust Advisors LP 0.02% Reduce -17.1% 187,095 $19.9M
Avala Global LP 1.45% Reduce -74.7% 186,900 $19.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +27.6% 175,909 $18.7M
Davidson Kempner Capital Management LP 0.36% Add +33.0% 170,000 $18.1M
VeriStar Capital Management LP 9.50% Reduce -7.4% 169,901 $18.1M
Bank of Montreal 0.01% Reduce -6.5% 169,370 $18.0M
Principal Financial Group Inc. 0.01% Reduce -0.9% 169,061 $18.0M
New York State Teachers Retirement System 0.04% Add +1.4% 166,899 $17.8M
Creative Planning 0.02% Reduce -5.2% 158,598 $16.9M
State Board of Administration of Florida Retirement System 0.04% Reduce -1.7% 161,106 $16.8M
CIBC Private Wealth Group LLC 0.03% Add +1.2% 150,742 $15.8M
Federated Hermes, Inc. 0.04% Reduce -2.7% 144,153 $15.4M
Adage Capital Partners Gp, L.L.C. 0.03% Add +0.6% 141,600 $15.1M
Nomura Asset Management Co. Ltd. 0.05% Add +5.7% 138,350 $14.7M
Alyeska Investment Group, L.P. 0.09% Reduce -58.1% 137,367 $14.6M
Cercano Management LLC 0.40% Add +2.9% 135,054 $14.4M
Meyer Handelman Co. 0.50% Reduce -0.7% 133,537 $14.2M
LPL Financial LLC 0.01% Add +19.2% 132,766 $14.1M
STRS Ohio 0.06% Add +30.0% 130,000 $13.8M
Janus Henderson Group PLC 0.01% Reduce 0.0% 129,995 $13.8M
Natixis Advisors, LLC 0.03% Add +69.4% 129,849 $13.8M
DekaBank Deutsche Girozentrale 0.03% Reduce -5.9% 128,407 $13.6M
ArrowMark Colorado Holdings LLC 0.15% Reduce -18.5% 127,751 $13.6M
Bayberry Capital Partners LP 3.41% Reduce -47.6% 118,000 $12.6M
Boston Partners 0.01% Add +22.9% 116,244 $12.4M
Guggenheim Capital LLC 0.09% Add +1.3% 115,605 $12.3M
Becker Capital Management Inc. 0.42% Reduce -5.4% 113,686 $12.1M
Victory Capital Management Inc. 0.01% Reduce -7.8% 113,634 $12.1M
Leeward Investments, LLC - MA 0.53% Reduce -15.5% 112,764 $12.0M
Peregrine Capital Management LLC 0.34% Add +0.1% 110,916 $11.8M
Trexquant Investment LP 0.23% Add +49.9% 108,449 $11.6M
BlueDrive Global Investors LLP 19.28% No change 108,365 $11.5M
Cambiar Investors LLC 0.42% Add +0.6% 106,690 $11.4M
Prudential Financial Inc. 0.02% Reduce -2.9% 106,530 $11.3M
Cookson Peirce & Co. Inc. 0.60% Add +3.6% 106,338 $11.3M
Balyasny Asset Management L.P. 0.03% Reduce -59.4% 100,657 $10.7M
LMR Partners LLP 0.39% New 100,584 $10.7M
Kepos Capital LP 2.75% New 100,000 $10.7M
Rheos Capital Works Inc. 0.51% No change 100,000 $10.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -1.0% 99,165 $10.6M
Channing Capital Management, LLC 0.27% No change 96,054 $10.2M
Aviva PLC 0.03% Reduce -45.4% 93,564 $10.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -26.1% 92,442 $9.8M
Arvin Capital Management LP 4.52% Reduce -40.8% 91,782 $9.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -10.3% 91,017 $9.7M
Voya Investment Management LLC 0.01% Reduce -3.1% 87,697 $9.3M
Segall Bryant & Hamill, LLC 0.17% Reduce -13.8% 86,690 $9.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Add +1.8% 84,187 $9.0M
New York State Common Retirement Fund 0.01% Reduce -10.2% 83,240 $8.9M
State of Tennessee, Department of Treasury 0.03% Reduce -5.9% 83,039 $8.8M
State of New Jersey Common Pension Fund D 0.03% No change 82,883 $8.8M
Shelton Capital Management 0.25% Add +59.7% 81,056 $8.6M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.3% 80,264 $8.6M
Picton Mahoney Asset Management 0.34% Add +3.9% 76,984 $8.2M
Gateway Investment Advisers LLC 0.09% Reduce -0.0% 75,879 $8.1M
Barings LLC 0.20% Reduce -7.9% 74,967 $8.0M
CI Investments Inc. 0.03% Add +157.6% 74,896 $8.0M
Pictet Asset Management Holding SA 0.01% Reduce -3.3% 74,747 $8.0M
Crestline Management, L.P. 0.73% New 72,500 $7.7M
Huntington National Bank 0.08% Add +3821.4% 69,174 $7.4M
Asset Management One Co., Ltd. 0.03% Reduce -1.7% 68,661 $7.3M
Treasurer of the State of North Carolina 0.03% Add +0.6% 66,718 $7.1M
Resona Asset Management Co.,Ltd. 0.04% — 64,790 $6.9M
Zacks Investment Management 0.07% Add +309.0% 63,658 $6.8M
Orion Porfolio Solutions, LLC 0.07% Reduce -1.4% 63,572 $6.8M
Orion Portfolio Solutions, LLC 0.07% Reduce -1.4% 63,572 $6.8M
Storebrand Asset Management As 0.02% Reduce -45.8% 62,754 $6.7M
Cooper Creek Partners Management LLC 0.27% New 62,257 $6.6M
Forsta Ap-Fonden 0.06% Add +32.5% 61,500 $6.6M
Aberdeen Group plc 0.01% Reduce -0.1% 60,924 $6.5M
American Century Companies Inc. 0.00% Add +87.0% 60,657 $6.5M
Mn Services Vermogensbeheer B.V. 0.05% New 58,400 $6.2M
Public Employees Retirement System of Ohio 0.02% Reduce -8.6% 55,640 $5.9M
TD Asset Management Inc 0.01% Reduce -5.0% 55,218 $5.9M
Raymond James & Associates 0.00% Add +1.1% 55,016 $5.9M
Russell Investments Group, Ltd. 0.01% Reduce -13.2% 53,913 $5.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -17.8% 53,733 $5.7M
Schonfeld Strategic Advisors LLC 0.04% Reduce -48.8% 53,658 $5.7M
Braun Stacey Associates Inc. 0.22% Reduce -32.9% 52,342 $5.6M
Osborne Partners Capital Management, LLC 0.34% New 52,202 $5.6M
Eastover Investment Advisors LLC 2.72% Add +85.2% 52,130 $5.6M
HighTower Advisors, LLC 0.01% Reduce -59.3% 51,710 $5.5M
Cramer Rosenthal McGlynn LLC 0.30% Reduce -75.5% 51,788 $5.5M
Partners Capital Investment Group, LLP 0.16% Reduce -50.4% 51,542 $5.5M
Wealthfront Advisers LLC 0.02% Reduce -1.0% 51,398 $5.5M
Royal London Asset Management Ltd. 0.01% Add +2.9% 50,889 $5.4M
US Bancorp \de 0.01% Reduce -4.3% 50,853 $5.4M
Degroof Petercam Asset Management 0.06% Reduce -31.1% 50,400 $5.4M
Osaic Holdings, Inc. 0.01% Reduce -28.1% 50,391 $5.4M
Rockefeller Capital Management L.P. 0.02% Add +1.7% 50,314 $5.4M
Logan Capital Management Inc. 0.23% Add +11.7% 50,269 $5.4M
Swedbank AB 0.01% No change 49,979 $5.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.60% Reduce -14.6% 49,424 $5.3M
Marietta Investment Partners LLC 1.15% Add +0.6% 49,343 $5.3M
Nisa Investment Advisors, LLC 0.03% Add +0.1% 47,572 $5.1M
Mariner, LLC 0.01% Add +3.4% 45,803 $4.9M
Toronto Dominion Bank 0.01% Reduce -50.2% 44,663 $4.8M
Caisse de depot et placement du Quebec 0.01% Add +113.7% 44,400 $4.7M
Intact Investment Management Inc. 0.19% Add +3.3% 44,100 $4.7M
Korea Investment CORP 0.01% Add +5.1% 44,076 $4.7M
Pathstone Holdings, LLC 0.02% Add +53.3% 43,038 $4.6M
State of Michigan Retirement System 0.02% Reduce -0.2% 41,332 $4.4M
KBC Group NV 0.01% Add +0.3% 41,332 $4.4M
Commerce Bank 0.03% Add +4.6% 41,308 $4.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +3.4% 41,302 $4.4M
Vestcor Inc 0.15% Add +23.5% 40,829 $4.3M
American International Group, Inc. 0.02% Reduce -1.2% 39,845 $4.2M
Arizona State Retirement System 0.03% Reduce -0.3% 39,709 $4.2M
MetLife Investment Management, LLC 0.03% Reduce -3.3% 39,488 $4.2M
Cibc World Markets Corp. 0.03% Add +111.0% 39,355 $4.2M
Truist Financial Corp. 0.01% Add +6.9% 38,846 $4.1M
Mutual of America Capital Management LLC 0.04% Add +1.9% 38,568 $4.1M
Insight Wealth Strategies, LLC 0.59% New 37,917 $4.0M
Townsquare Capital LLC 0.06% Add +21.4% 37,894 $4.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +66.0% 38,643 $4.0M
Comerica Bank 0.02% Reduce -1.2% 37,557 $4.0M
First Nebraska Trust Co 0.41% Reduce -1.9% 36,908 $3.9M
PNC Financial Services Group, Inc. 0.00% Reduce -5.4% 36,880 $3.9M
First National Advisers, LLC 0.88% Add +12.1% 37,020 $3.9M
New York Life Investment Management LLC 0.04% Reduce -3.2% 35,702 $3.8M
Simplex Trading, LLC 0.11% New 35,031 $3.7M
Graphene Investments SAS 2.15% New 33,500 $3.6M
Susquehanna International Group, LLP 0.01% Reduce -31.5% 33,226 $3.5M
Liberty One Investment Management, LLC 0.40% Add +6.4% 32,968 $3.5M
MML Investors Services, LLC 0.01% Add +18.1% 32,780 $3.5M
SG Americas Securities, LLC 0.02% Add +192.8% 32,703 $3.5M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -2.4% 32,294 $3.4M
Cwm, LLC 0.02% Add +1.4% 32,187 $3.4M
Retirement Systems of Alabama 0.01% Reduce -0.2% 31,864 $3.4M
Xponance LLC 0.04% Reduce -0.5% 31,836 $3.4M
Corient Private Wealth LP 0.01% Reduce -0.6% 31,759 $3.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.1% 31,694 $3.4M
Tredje AP-fonden 0.04% Add +2.0% 31,631 $3.4M
Amalgamated Bank 0.03% Reduce -19.7% 31,517 $3.4M
Hussman Strategic Advisors, Inc. 0.78% Reduce -25.0% 31,500 $3.4M
ProShare Advisors LLC 0.01% Add +1.5% 31,258 $3.3M
Elite Wealth Management, Inc. 0.80% No change 30,792 $3.3M
Keating Investment Counselors Inc. 1.06% Reduce -19.0% 30,787 $3.3M
Cavalier Investments, LLC 1.19% Add +5.8% 30,681 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +5.4% 30,545 $3.3M
Handelsbanken Fonder AB 0.01% Add +14.3% 30,400 $3.2M
Wakefield Asset Management LLLP 1.12% Reduce -0.9% 30,283 $3.2M
Texas Permanent School Fund Corp. 0.03% Reduce -0.3% 29,845 $3.2M
IFM Investors Pty Ltd 0.03% Add +3.7% 29,684 $3.2M
First National Trust Co 0.13% Add +14.9% 28,946 $3.1M
M&T Bank Corp 0.01% Reduce -3.3% 28,714 $3.1M
Deltec Asset Management LLC 0.60% Add +418.2% 28,500 $3.0M
Inspire Investing, LLC 0.31% Add +58.3% 28,441 $3.0M
LSV Asset Management 0.01% No change 28,333 $3.0M
PGGM Investments 0.04% Reduce -47.2% 28,267 $3.0M
M&R Capital Management Inc. 0.71% Add +0.6% 27,358 $2.9M
DNB Asset Management AS 0.01% Reduce -23.6% 27,029 $2.9M
D.A. Davidson & Co. 0.03% Add +3.2% 26,697 $2.8M
National Bank of Canada 0.00% Reduce -36.8% 32,642 $2.8M
Janney Montgomery Scott LLC 0.01% Reduce -24.6% 25,970 $2.8M
Panagora Asset Management Inc. 0.01% No change 25,936 $2.8M
FORA Capital, LLC 0.23% New 25,849 $2.8M
Hennessy Advisors Inc. 0.12% New 25,700 $2.7M
Spirepoint Private Client, LLC 0.41% — 25,471 $2.7M
Czech National Bank 0.03% Add +0.1% 25,400 $2.7M
Baader Bank Aktiengesellschaft 0.22% Add +409.4% 25,217 $2.7M
Raymond James Financial Services Advisors, Inc. 0.00% Add +6.6% 25,198 $2.7M
Utah Retirement Systems 0.03% No change 25,087 $2.7M
Gabelli Funds LLC 0.02% Reduce -10.7% 25,000 $2.7M
Man Group plc 0.01% Reduce -67.2% 24,113 $2.6M
Wellington Management Group LLP 0.00% Reduce -27.1% 23,208 $2.5M
Advisor OS, LLC 0.28% Add +117.5% 23,164 $2.5M
Financial Counselors Inc. 0.04% Reduce -0.3% 22,579 $2.4M
Envestnet Portfolio Solutions, Inc. 0.01% Add +9.2% 22,480 $2.4M
Ostrum Asset Management 0.19% No change 22,404 $2.4M
Nomura Holdings Inc. 0.02% Reduce -91.9% 22,334 $2.4M
Girard Partners LTD. 0.22% Add +4.5% 22,277 $2.4M
Federation des caisses Desjardins du Quebec 0.02% Add +2.9% 21,476 $2.3M
Van Eck Associates Corp. 0.00% New 21,451 $2.3M
First National Bank of Omaha 0.16% Reduce -17.0% 42,573 $2.3M
Mount Lucas Management LP 0.76% Reduce -7.3% 21,288 $2.3M
Daiichi Life Insurance Co., Ltd. 0.05% No change 21,134 $2.3M
Walleye Capital LLC 0.03% Add +45.9% 21,086 $2.2M
Clearbridge Investments, LLC 0.00% Add +0.5% 20,743 $2.2M
State of Alaska, Department of Revenue 0.03% Reduce -7.4% 20,695 $2.2M
Prescott Group Capital Management, L.L.C. 0.35% No change 20,551 $2.2M
Coldstream Capital Management Inc. 0.06% Add +19.2% 20,539 $2.2M
CIBC Asset Management Inc 0.01% Add +2.9% 20,530 $2.2M
Keeley-Teton Advisors, LLC 0.27% Reduce -2.3% 20,446 $2.2M
Fortis Group Advisors, LLC 0.40% Add +67830.0% 20,379 $2.2M
Bright Rock Capital Management, LLC 0.44% New 20,000 $2.1M
Symmetry Investments LP 0.22% New 20,000 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -1.1% 19,389 $2.1M
Cetera Investment Advisers 0.00% Add +298.9% 19,361 $2.1M
Capstone Investment Advisors, LLC 0.07% Add +14.7% 18,747 $2.0M
Allianz Asset Management GmbH 0.00% Reduce -31.0% 18,581 $2.0M
Quantinno Capital Management LP 0.04% Add +2.3% 18,321 $2.0M
Commonwealth Equity Services, LLC 0.00% Add +2.4% 18,143 $1.9M
Bank of Nova Scotia 0.00% Add +1.5% 18,140 $1.9M
Oliver Luxxe Assets LLC 0.40% Add +71.4% 18,123 $1.9M
Cresset Asset Management, LLC 0.01% Add +2.9% 17,656 $1.9M
Cerity Partners LLC 0.00% Add +108.8% 17,548 $1.9M
Dynamic Technology Lab Private Ltd 0.20% Add +43.8% 17,320 $1.8M
Icon Advisers Inc. 0.41% No change 17,400 $1.8M
Ameritas Investment Partners, Inc. 0.06% Reduce -0.9% 17,087 $1.8M
Qube Research & Technologies Ltd 0.00% Add +33.6% 16,690 $1.8M
Integrated Wealth Concepts LLC 0.03% Add +1.0% 16,620 $1.8M
Public Employees Retirement Association of Colorado 0.01% Reduce -5.0% 16,461 $1.8M
Inceptionr LLC 0.45% New 16,439 $1.8M
Camarda Financial Advisors, LLC 0.71% Add +0.9% 16,389 $1.7M
Nissay Asset Management Corp. /Japan 0.01% Add +1.2% 16,328 $1.7M
Park Avenue Securities LLC 0.02% Add +9.1% 16,310 $1.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Reduce -10.4% 16,300 $1.7M
DAVENPORT & Co LLC 0.01% Add +5.6% 15,903 $1.7M
Bessemer Group Inc. 0.00% Add +219.0% 15,817 $1.7M
Illinois Municipal Retirement Fund 0.03% No change 15,809 $1.7M
GTS Securities LLC 0.05% Add +45.2% 15,663 $1.7M
Romano Brothers and Company 0.23% Add +2.0% 15,628 $1.7M
Pacific Global Investment Management Co. 0.31% Reduce -2.8% 15,361 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 14,838 $1.6M
Game Plan Financial Advisors, LLC 0.91% New 14,821 $1.6M
Mercer Global Advisors Inc. 0.00% Add +12.2% 14,718 $1.6M
Professional Financial Advisors, LLC 0.44% No change 14,586 $1.6M
Steward Partners Investment Advisory, LLC 0.02% Add +2.8% 14,424 $1.5M
Daiwa Securities Group Inc. 0.01% Add +10.6% 14,253 $1.5M
Castle Rock Wealth Management, LLC 0.41% No change 18,443 $1.5M
Stevens Capital Management LP 0.29% New 14,079 $1.5M
ExodusPoint Capital Management, LP 0.02% New 13,766 $1.5M
Summit Financial Wealth Advisors, LLC 0.29% Add +1.2% 13,556 $1.4M
Apella Capital, LLC 0.07% No change 17,902 $1.4M
Armistice Capital, LLC 0.04% New 13,407 $1.4M
Gsa Capital Partners LLP 0.11% Add +107.3% 13,398 $1.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.4% 13,194 $1.4M
Mediolanum International Funds Ltd 0.02% — 13,090 $1.4M
Mackenzie Financial Corp. 0.00% Add +1.1% 12,978 $1.4M
Mezzasalma Advisors, LLC 0.65% Reduce -32.0% 12,972 $1.4M
Okabena Investment Services Inc. 0.45% Add +561.8% 12,772 $1.4M
Y-Intercept (Hong Kong) Ltd 0.10% New 12,555 $1.3M
ClariVest Asset Management LLC 0.14% Reduce -69.8% 12,504 $1.3M
Capstone Financial Advisors, Inc. 0.09% No change 12,385 $1.3M
Kornitzer Capital Management Inc. 0.02% Add +0.4% 12,350 $1.3M
Oregon Public Employees Retirement Fund 0.03% Reduce -22.5% 12,339 $1.3M
Great Lakes Advisors, LLC 0.01% New 12,333 $1.3M
Gulf International Bank (UK) Ltd 0.03% No change 12,121 $1.3M
Atria Investments, Inc 0.02% Add +27.6% 12,092 $1.3M
Deprince Race & Zollo Inc. 0.03% No change 12,085 $1.3M
Mondrian Investment Partners LTD 0.02% Add +248.6% 12,080 $1.3M
Savoir Faire Capital Management, L.P. 0.59% New 12,000 $1.3M
Elo Mutual Pension Insurance Co 0.03% Reduce -5.5% 11,960 $1.3M
Sandy Spring Bank 0.06% Add +30.4% 11,838 $1.3M
Pearl River Capital, LLC 0.20% Reduce -67.7% 11,833 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -5.6% 11,806 $1.3M
USS Investment Management Ltd 0.01% No change 11,800 $1.3M
GAMCO Investors 0.01% Add +4.3% 11,683 $1.2M
Atria Wealth Solutions, Inc. 0.01% Reduce -1.9% 11,385 $1.2M
Family Legacy, Inc. 0.44% Add +2.0% 11,382 $1.2M
Alkeme Wealth, LLC 0.56% Reduce -3.9% 14,798 $1.2M
Concentric Capital Strategies, LP 0.08% New 11,314 $1.2M
Banque Cantonale Vaudoise 0.05% Reduce -49.0% 11,286 $1.2M
Nordea Investment Management AB 0.00% Add +4.7% 11,208 $1.2M
Kentucky Retirement Systems 0.03% Reduce -5.5% 10,964 $1.2M
Rafferty Asset Management, LLC 0.00% Reduce -2.5% 10,957 $1.2M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -3.6% 10,865 $1.2M
Ossiam 0.02% Reduce -55.3% 10,841 $1.2M
UniSuper Management Pty Ltd 0.01% Add +552.2% 10,813 $1.2M
BNP Paribas 0.05% — 10,770 $1.1M
Assetmark, Inc. 0.00% Reduce -74.9% 10,639 $1.1M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.57% Reduce -43.2% 10,500 $1.1M
Acorn Creek Capital LLC 0.70% Add +4.4% 10,445 $1.1M
Entropy Technologies, LP 0.12% New 10,260 $1.1M
Wbi Investments, LLC 0.23% New 10,214 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -44.4% 9,981 $1.1M
Advisors Asset Management, Inc. 0.02% Reduce -9.5% 9,886 $1.1M
Groupama Asset Managment 0.02% Reduce -3.8% 9,884 $1.1M
Pacer Advisors, Inc. 0.00% Reduce -18.3% 9,845 $1.0M
AQR Capital Management 0.00% Add +10.2% 9,774 $1.0M
Intech Investment Management LLC 0.01% Reduce -85.3% 9,708 $1.0M
Guidance Capital, Inc. 0.38% Add +207.9% 12,890 $1.0M
Crawford Investment Counsel Inc. 0.02% Add +4.3% 9,631 $1.0M
Williams Jones Wealth Management, LLC. 0.01% No change 9,421 $1.0M
Venturi Wealth Management, LLC 0.06% Add +2.1% 9,381 $999K
Hartford Investment Management Co. 0.04% Reduce -4.5% 9,333 $994K
Campbell & CO Investment Adviser LLC 0.08% New 9,139 $974K
Parallax Volatility Advisers, L.P. 0.03% Reduce -4.8% 9,056 $965K
SRN Advisors, LLC 0.74% Add +4.8% 8,938 $952K
Centiva Capital, LP 0.06% New 8,714 $928K
Argyle Capital Management, LLC 0.36% Reduce -7.5% 8,674 $924K
SageView Advisory Group, LLC 0.05% New 4,281 $912K
Crossmark Global Holdings, Inc. 0.02% Reduce -25.7% 8,552 $912K
Advisory Services Network, LLC 0.02% Reduce -1.3% 8,545 $910K
PFG Investments, LLC 0.05% New 8,493 $905K
Maryland State Retirement & Pension System 0.02% No change 11,186 $902K
Securian Asset Management, Inc. 0.03% Reduce -7.6% 8,456 $901K
James Investment Research, Inc. 0.11% Add +195.5% 8,452 $900K
Oppenheimer & Co. Inc. 0.01% Reduce -0.1% 8,448 $900K
Louisiana State Employees Retirement System 0.02% Reduce -4.5% 8,400 $895K
NJ State Employees Deferred Compensation Plan 0.11% No change 8,333 $888K
Versor Investments LP 0.18% Add +237.2% 8,190 $872K
O'shaughnessy Asset Management, LLC 0.01% Add +5.3% 8,075 $860K
MJP Associates Inc. 0.19% Add +150.1% 8,019 $854K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +36.5% 7,938 $846K
Empowered Funds, LLC 0.01% New 7,604 $810K
Pullen Investment Management, LLC 0.67% — 7,457 $794K
Allspring Global Investments Holdings, LLC 0.00% Reduce -17.6% 7,440 $793K
Castellan Group 0.40% Reduce -80.4% 7,400 $788K
Wealthcare Advisory Partners LLC 0.03% Add +0.2% 7,369 $785K
New Mexico Educational Retirement Board 0.03% Reduce -4.0% 7,290 $777K
Herold Advisors, Inc. 0.19% New 7,213 $768K
Wolverine Trading, LLC 0.01% Reduce -9.9% 7,189 $766K
Money Concepts Capital Corp. 0.07% Add +0.3% 7,076 $754K
Bahl & Gaynor LLC 0.00% Add +2.4% 7,018 $748K
Wealthgate Family Office, LLC 1.90% No change 6,877 $733K
B. Riley Wealth Advisors, Inc. 0.02% Add +135.0% 7,918 $732K
CENTRAL TRUST Co 0.02% Add +36.6% 6,833 $728K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -93.6% 6,767 $721K
Robeco Institutional Asset Management B.V. 0.00% Reduce -87.5% 6,761 $720K
SRB Corp. 0.04% Add +30.4% 6,723 $716K
Aull & Monroe Investment Management Corp 0.33% No change 6,715 $715K
Credit Agricole S A 0.01% Add +116.3% 8,870 $712K
Captrust Financial Advisors 0.00% Reduce -24.3% 6,570 $700K
XTX Topco Ltd 0.09% New 6,534 $696K
Bantamac Capital, LLC 0.39% New 6,500 $692K
Procyon Advisors, LLC 0.05% Reduce -14.6% 6,340 $675K
DoubleLine ETF Adviser LP 0.17% New 6,238 $665K
Tidal Investments LLC 0.01% Add +18.8% 6,122 $652K
Exchange Traded Concepts, LLC 0.02% Reduce -14.6% 6,107 $651K
Security National Bank 0.10% Add +90.4% 6,068 $646K
Ethic Inc. 0.02% Add +28.4% 6,061 $646K
Glenmede Trust Co. NA 0.00% Add +0.3% 6,050 $645K
LMCG Investments, LLC 0.04% Reduce -29.6% 5,931 $632K
Diversified Trust Co. 0.02% Reduce -3.0% 5,890 $627K
NewEdge Advisors, LLC 0.01% Add +5.5% 5,829 $621K
Metropolitan Life Insurance Co 0.03% Reduce -1.3% 5,822 $620K
Montag A & Associates Inc. 0.03% Add +107.8% 5,817 $620K
Assenagon Asset Management S.A. 0.00% Reduce -95.8% 5,759 $614K
Oppenheimer Asset Management Inc. 0.01% Reduce -41.0% 5,612 $598K
Kestra Advisory Services, LLC 0.00% Reduce -4.8% 5,502 $586K
AMJ Financial Wealth Management 0.19% Reduce -2.1% 5,430 $578K
Naples Global Advisors, LLC 0.06% No change 5,391 $574K
Tributary Capital Management, LLC 0.05% Reduce -3.7% 5,270 $561K
Great Diamond Partners, LLC 0.13% Reduce -2.8% 5,269 $561K
Congress Asset Management Co. 0.00% No change 5,240 $558K
Quadcap Wealth Management, LLC 0.13% Reduce -6.1% 5,232 $557K
Wealth Enhancement Advisory Services, LLC 0.00% Add +11.5% 5,224 $557K
Shell Asset Management Co. 0.03% Reduce -39.2% 6,555 $551K
Inspire Advisors, LLC 0.08% Add +14.4% 5,148 $548K
Beacon Pointe Advisors, LLC 0.01% Add +5.5% 5,034 $536K
Empirical Finance, LLC 0.03% Add +3.6% 5,033 $536K
Prudent Man Advisors, LLC 0.20% Reduce -0.7% 4,984 $531K
Norinchukin Bank, The 0.02% Reduce -1.5% 4,951 $527K
Imprint Wealth LLC 0.13% Reduce -2.0% 4,991 $524K
Vontobel Holding Ltd. 0.00% Reduce -8.7% 4,877 $520K
Blair William & Co. 0.00% Reduce -3.2% 4,850 $517K
Cipher Capital LP 0.24% Reduce -2.1% 4,825 $514K
Bokf, NA 0.01% Reduce -6.1% 4,841 $508K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -7.7% 4,764 $508K
Natixis 0.00% New 4,747 $506K
Arnhold LLC 0.05% No change 4,717 $503K
Allianz SE 0.02% — 4,690 $500K
LPF Advisors LLC 0.50% No change 4,670 $497K
Burns J W & Co. Inc. 0.07% Add +35.6% 4,667 $497K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +0.6% 4,635 $494K
Metis Global Partners, LLC 0.02% Reduce -1.7% 4,626 $493K
Fulton Bank, N.A. 0.02% Reduce -3.0% 4,602 $490K
Clarus Group, Inc. 0.34% No change 4,589 $489K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.1% 4,582 $488K
Fielder Capital Group LLC 0.22% Add +0.8% 4,567 $487K
Beacon Investment Advisory Services, Inc. 0.02% Add +96.3% 4,563 $486K
Cognios Beta Neutral Large Cap Fund, LP 0.63% Reduce -3.5% 4,525 $482K
Transcend Capital Advisors, LLC 0.04% Add +0.2% 4,499 $479K
Edgestream Partners, L.P. 0.02% New 4,497 $479K
Los Angeles Capital Management LLC 0.00% New 4,409 $470K
Kapstone Financial Advisors LLC 0.32% No change 4,388 $467K
Prudential PLC 0.00% Reduce -44.4% 4,328 $461K
Spirit of America Management Corp. 0.09% No change 4,300 $458K
Portside Wealth Group, LLC 0.08% Add +16.8% 4,298 $458K
Purus Wealth Management, LLC 0.22% Reduce -0.8% 4,211 $449K
Cohen Klingenstein LLC 0.02% No change 4,133 $440K
Auxier Asset Management LLC 0.06% Reduce -1.4% 4,005 $427K
Schechter Investment Advisors, LLC 0.03% Add +0.3% 3,987 $425K
Ieq Capital, LLC 0.01% Add +5.2% 3,982 $424K
Lincoln National Corp. 0.01% Add +46.9% 3,977 $424K
Squarepoint Ops LLC 0.00% Reduce -0.3% 3,915 $417K
Rakuten Investment Management, Inc. 0.00% Add +984.4% 3,882 $414K
Johnson Investment Counsel Inc. 0.00% Add +7.5% 3,854 $411K
Mesirow Financial Investment Management, Inc. 0.01% New 3,821 $407K
Avantax Advisory Services, Inc. 0.00% Add +3.7% 3,806 $405K
EP Wealth Advisors, LLC 0.00% Add +16.0% 3,798 $405K
Snowden Capital Advisors LLC 0.01% Add +6.7% 3,797 $404K
First American Bank 0.03% Reduce -10.9% 3,753 $400K
Virtus Investment Advisers, LLC 0.29% New 3,739 $398K
Advisors Preferred, LLC 0.07% Reduce -9.9% 3,760 $395K
Ballentine Partners, LLC 0.01% Add +14.9% 3,703 $394K
Weik Capital Management 0.17% No change 3,700 $394K
Teacher Retirement System of Texas 0.00% Reduce -53.6% 3,670 $391K
Range Financial Group LLC 0.20% Add +1.6% 3,644 $388K
Mainsail Asset Management, LLC 0.31% No change 3,582 $382K
Savant Capital, LLC 0.00% Add +3.3% 3,562 $379K
Apollon Wealth Management, LLC 0.01% Reduce -24.8% 3,555 $379K
V-Square Quantitative Management LLC 0.05% No change 3,549 $378K
Handelsinvest Investeringsforvaltning 0.18% Reduce -34.2% 3,535 $377K
WealthPLAN Partners, LLC 0.04% Add +0.0% 3,539 $377K
B. Metzler seel. Sohn & Co. AG 0.00% No change 3,514 $374K
&partners 0.05% New 3,422 $373K
Argonautica Private Wealth Management, Inc. 0.13% Reduce -11.5% 3,480 $371K
Old National Bancorp 0.01% Add +10.0% 3,466 $369K
Exencial Wealth Advisors, LLC 0.01% Add +14.7% 3,434 $366K
Scotia Capital Inc. 0.00% Reduce -3.1% 3,434 $366K
Public Sector Pension Investment Board 0.00% No change 3,420 $364K
Mgo One Seven LLC 0.02% Reduce -0.5% 3,414 $364K
Alps Advisors Inc. 0.00% Add +7.2% 3,404 $363K
Somerset Trust Co 0.15% Add +4.5% 3,401 $362K
Azimuth Capital Investment Management LLC 0.01% Reduce -12.9% 3,383 $360K
Gibbs Wealth Management 0.21% — 3,364 $358K
Wedmont Private Capital 0.03% Reduce -11.8% 4,455 $358K
Bleakley Financial Group, LLC 0.01% Reduce -4.7% 3,321 $354K
Simplicity Wealth,LLC 0.01% New 3,321 $354K
C M Bidwell & Associates Ltd. 0.24% Add +0.1% 3,276 $349K
Achmea Investment Management B.V. 0.01% No change 3,254 $347K
Argent Trust Co 0.02% New 3,244 $346K
Hunter Associates Investment Management LLC 0.06% No change 3,235 $345K
Synovus Financial Corp. 0.00% Add +4.6% 3,224 $343K
Great Valley Advisor Group, Inc. 0.01% Add +4.7% 3,210 $342K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.1% 3,205 $341K
Clear Creek Financial Management, LLC 0.04% New 3,200 $341K
Fifth Third Bancorp 0.00% Add +1.2% 3,193 $340K
Swiss Life Asset Management Ltd 0.00% Reduce -59.0% 3,183 $339K
Rothschild Investment LLC 0.02% No change 3,168 $337K
Axq Capital, LP 0.08% Reduce -67.0% 3,100 $330K
Telos Capital Management, Inc. 0.04% Reduce -0.3% 3,060 $326K
First Trust Direct Indexing L.P. 0.02% Add +10.4% 3,041 $324K
Arax Advisory Partners 0.03% Add +6.2% 3,015 $321K
Bridges Investment Management Inc. 0.01% Reduce -25.0% 3,001 $320K
Eagle Ridge Investment Management 0.03% No change 3,000 $320K
Mather Group, Llc. 0.01% Reduce -1.9% 2,949 $319K
Signaturefd, LLC 0.01% Add +79.6% 2,991 $319K
Optimist Retirement Group LLC 0.16% Add +27.9% 2,983 $318K
Accurate Wealth Management, LLC 0.09% Reduce -9.1% 3,918 $317K
Bellwether Advisors, LLC 0.07% No change 2,972 $317K
MassMutual Private Wealth & Trust, FSB 0.01% Add +1.5% 2,960 $315K
NEOS Investment Management LLC 0.02% Add +44.2% 2,957 $315K
Kestra Private Wealth Services, LLC 0.01% Add +0.5% 2,932 $312K
Private Advisor Group, LLC 0.00% Reduce -3.7% 2,930 $312K
Symmetry Partners, LLC 0.02% No change 2,883 $307K
MQS Management LLC 0.17% New 2,864 $305K
Greenleaf Trust 0.00% Reduce -0.6% 2,856 $304K
KLR Investment Advisors, LLC 0.22% Reduce -8.1% 3,625 $298K
Mattern Wealth Management LLC 0.07% No change 2,768 $295K
SL Advisors, LLC 0.57% Add +3.2% 2,707 $288K
Dynamic Advisor Solutions LLC 0.01% Add +23.9% 2,698 $287K
Significant Wealth Partners LLC 0.18% Add +33.7% 2,644 $282K
Clifford Swan Investment Counsel LLC 0.01% No change 2,633 $280K
Alberta Investment Management Corp 0.00% No change 2,600 $277K
Concurrent Investment Advisors, LLC 0.01% Add +27.2% 2,597 $277K
Trust Point Inc. 0.02% Reduce -41.3% 2,588 $276K
Lindbrook Capital, LLC 0.03% Add +2.3% 2,560 $273K
Epic Trust Investment Advisors, LLC 0.34% No change 2,554 $272K
Jump Financial, LLC 0.01% New 2,550 $272K
Navellier & Associates Inc. 0.03% Reduce -96.7% 2,506 $267K
Chicago Wealth Management, Inc. 0.16% No change 2,473 $263K
Chesley Taft & Associates LLC 0.01% Reduce -2.0% 2,470 $263K
Freedom Investment Management, Inc. 0.02% New 2,440 $260K
WealthPlan Investment Management, LLC 0.04% Reduce -0.7% 2,437 $260K
Dakota Wealth Management 0.01% New 2,401 $256K
Sustainable Insight Capital Management, LLC 0.18% New 2,400 $256K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -89.1% 2,400 $256K
CWA Asset Management Group, LLC 0.02% New 2,362 $252K
Cibc World Market Inc. 0.00% Reduce -2.2% 2,355 $251K
IFP Advisors, Inc 0.01% Reduce -17.0% 2,355 $251K
Norden Group LLC 0.05% New 2,295 $245K
Weatherly Asset Management L. P. 0.02% Reduce -1.0% 2,294 $244K
Investment Management Corp of Ontario 0.01% Reduce -32.4% 2,293 $244K
Lido Advisors, LLC 0.00% New 2,270 $242K
UNIVEST FINANCIAL Corp 0.07% New 2,267 $242K
Mirabella Financial Services LLP 0.02% New 2,263 $241K
Stratos Wealth Partners, LTD. 0.00% Reduce -4.2% 2,262 $241K
HighPoint Advisor Group LLC 0.02% Reduce -13.1% 2,836 $241K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -0.6% 2,251 $240K
Wesbanco Bank Inc. 0.01% Add +11.4% 2,248 $239K
Boothbay Fund Management, LLC 0.01% New 2,225 $237K
Holderness Investments Co. 0.06% Reduce -4.1% 2,210 $235K
Lanark Financial, Inc. 0.02% Reduce -1.6% 2,207 $235K
Scott Capital Advisors, LLC 0.07% No change 2,915 $234K
Diligent Investors, LLC 0.06% Reduce -0.9% 2,200 $234K
Elevation Point Wealth Partners, LLC 0.02% New 2,183 $233K
Stonebridge Capital Advisors LLC 0.02% No change 2,147 $229K
Two Sigma Securities, LLC 0.01% New 2,145 $229K
Horizon Investments, LLC 0.01% Reduce -2.8% 2,146 $228K
Composition Wealth, LLC 0.01% No change 2,104 $224K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 2,050 $218K
Principal Securities, Inc. 0.01% Add +16.7% 2,037 $217K
Vantage Consulting Group Inc 0.14% Add +1.5% 2,015 $215K
HB Wealth Management, LLC 0.00% Add +2.9% 2,011 $214K
Successful Portfolios LLC 0.15% Reduce -0.3% 2,008 $214K
Personal Cfo Solutions, LLC 0.03% New 2,007 $214K
Fulcrum Capital LLC 0.05% No change 2,000 $213K
Perigon Wealth Management, LLC 0.01% New 1,973 $210K
1832 Asset Management L.P. 0.00% New 1,969 $210K
Palisade Asset Management, LLC 0.02% New 1,966 $209K
QRG Capital Management, Inc. 0.00% New 1,934 $206K
WD Rutherford LLC 0.11% Reduce -35.9% 1,930 $206K
Chicago Partners Investment Group LLC 0.01% Reduce -3.4% 2,448 $205K
Hummer Financial Advisory Services Inc 0.17% New 1,920 $205K
1858 Wealth Management, LLC 0.19% No change 1,868 $202K
Brighton Jones LLC 0.01% New 1,878 $200K
AdvisorNet Financial, Inc 0.02% Add +49.7% 1,865 $199K
EverSource Wealth Advisors, LLC 0.02% Reduce -1.6% 2,373 $198K
Wellington Shields & Co., LLC 0.07% No change 1,851 $197K
Penserra Capital Management LLC 0.00% Reduce -37.7% 1,849 $196K
Parallel Advisors, LLC 0.01% Add +0.2% 1,784 $190K
Pflug Koory, LLC 0.01% No change 1,700 $181K
Compagnie Lombard Odier SCmA 0.00% No change 1,700 $181K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,628 $173K
First Horizon Advisors, Inc. 0.01% Add +12.4% 1,618 $172K
AlphaCentric Advisors LLC 0.10% Reduce -8.3% 1,600 $170K
First Financial Corp. 0.09% Reduce -1.3% 1,578 $168K
Northwest & Ethical Investments L.P. 0.00% New 1,367 $146K
CoreFirst Bank & Trust 0.09% No change 1,365 $145K
Concourse Financial Group Securities, Inc. 0.01% Add +9.4% 1,350 $144K
North Star Investment Management Corp. 0.01% Add +0.1% 1,305 $139K
Avior Wealth Management, LLC 0.01% Add +50.7% 1,242 $132K
CoreCap Advisors, LLC 0.01% New 1,235 $132K
Gen-Wealth Partners Inc 0.06% — 1,205 $128K
Trust Co 0.02% No change 1,145 $122K
Farmers & Merchants Investments Inc. 0.00% Reduce -37.0% 1,134 $121K
TD Private Client Wealth LLC 0.00% Reduce -36.4% 1,099 $117K
Pinnacle Bancorp, Inc. 0.03% Reduce -5.2% 1,090 $116K
Elevation Wealth Partners, LLC 0.06% Reduce -9.5% 1,078 $115K
Allworth Financial LP 0.00% Reduce -7.0% 996 $106K
Global Retirement Partners, LLC 0.00% Add +1.9% 977 $104K
Carmichael Hill & Associates, Inc. 0.04% No change 933 $99K
Central Pacific Bank - Trust Division 0.01% — 900 $94K
Private Trust Co. NA 0.01% Reduce -29.2% 885 $94K
Bell Investment Advisors, Inc 0.02% No change 869 $93K
Spire Wealth Management 0.00% Reduce -17.8% 807 $86K
Globeflex Capital L P 0.01% No change 800 $85K
Group One Trading LLC 0.00% New 794 $85K
Hazlett, Burt & Watson, Inc. 0.05% No change 746 $80K
Sentry Investment Management LLC 0.03% No change 751 $80K
RE Dickinson Investment Advisors, LLC 0.05% No change 738 $79K
Leonteq Securities AG 0.01% Reduce -24.1% 741 $79K
Parkside Financial Bank & Trust 0.01% Add +1.9% 736 $78K
Brown Brothers Harriman & Co. 0.00% Reduce -28.5% 731 $78K
Rosenberg Matthew Hamilton 0.02% No change 727 $76K
Chilton Capital Management LLC 0.00% No change 683 $73K
HM Payson & Co. 0.00% No change 675 $72K
Iron Horse Wealth Management, LLC 0.03% New 666 $71K
Northwest Investment Counselors, LLC 0.02% New 666 $71K
Edmond DE Rothschild Holding S.A. 0.00% No change 666 $71K
GPS Wealth Strategies Group, LLC 0.01% Add +10.3% 665 $71K
Whittier Trust Co. of Nevada Inc. 0.00% Add +31.8% 655 $70K
Plante Moran Financial Advisors, LLC 0.01% Add +2871.4% 624 $66K
Janiczek Wealth Management, LLC 0.01% Add +0.2% 613 $65K
MCF Advisors LLC 0.01% No change 612 $65K
Missouri Trust & Investment Co 0.02% No change 600 $64K
Sunbelt Securities, Inc. 0.01% New 593 $63K
Smithfield Trust Co 0.00% No change 592 $63K
FinTrust Capital Advisors, LLC 0.01% No change 582 $62K
Cutler Group LLC / CA 0.03% Reduce -76.3% 578 $61K
Quadrant Capital Group LLC 0.00% Add +18.7% 534 $57K
St Germain D J Co. Inc. 0.00% No change 527 $56K
Meeder Asset Management Inc. 0.00% Reduce -74.2% 523 $56K
Farther Finance Advisors, LLC 0.00% Add +4.0% 520 $55K
Colonial Trust Co / SC 0.01% Reduce -7.8% 488 $52K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -0.8% 478 $51K
Hartford Financial Management Inc. 0.01% No change 466 $50K
WASHINGTON TRUST Co 0.00% No change 450 $48K
Geneos Wealth Management Inc. 0.00% No change 439 $47K
Harbor Investment Advisory, LLC 0.00% No change 432 $46K
TD Waterhouse Canada Inc. 0.00% Add +31.2% 416 $44K
Princeton Global Asset Management LLC 0.01% No change 400 $43K
Thompson Investment Management, Inc. 0.01% No change 400 $43K
University of Texas/Texas Am Investment Management Co. 0.01% No change 363 $39K
West Branch Capital LLC 0.02% No change 366 $39K
Cullen/Frost Bankers, Inc. 0.00% Add +9.9% 366 $39K
Ancora Advisors LLC 0.00% No change 350 $37K
Harbour Investments, Inc. 0.00% Add +22.4% 339 $36K
Colonial Trust Advisors 0.00% Reduce -6.4% 336 $36K
Pinnacle Financial Partners Inc 0.00% No change 335 $36K
Highlander Capital Management, LLC 0.01% No change 333 $35K
Heritage Wealth Advisors 0.00% No change 333 $35K
Sugarloaf Wealth Management, LLC 0.01% No change 331 $35K
Lazard Asset Management LLC 0.00% Reduce -98.8% 337 $35K
Balefire, LLC 0.01% Reduce -6.1% 325 $35K
Redmont Wealth Advisors LLC 0.04% New 300 $32K
Salem Investment Counselors Inc. 0.00% No change 282 $30K
Jones Financial Companies LLLP 0.00% Add +41.4% 280 $30K
Tompkins Financial Corp. 0.00% No change 266 $28K
City State Bank 0.01% No change 267 $28K
EntryPoint Capital, LLC 0.02% New 261 $28K
BOK Financial Private Wealth, Inc. 0.00% No change 250 $27K
WFA Asset Management Corp 0.01% Add +248.6% 244 $26K
Financial Management Professionals, Inc. 0.00% Add +6.0% 231 $25K
Peoples Bank 0.02% No change 234 $25K
Park Place Capital Corp 0.01% No change 229 $24K
CVA Family Office, LLC 0.00% No change 220 $23K
Caldwell Trust Co 0.00% No change 216 $23K
Trust Co. of Vermont 0.00% Reduce -0.5% 216 $23K
Whittier Trust Co. 0.00% No change 214 $23K
Truvestments Capital LLC 0.01% No change 203 $22K
Caldwell Sutter Capital, Inc. 0.01% No change 200 $21K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 200 $21K
MV Capital Management, Inc. 0.00% Add +0.5% 197 $21K
Prestige Wealth Management Group LLC 0.00% No change 196 $21K
Gilliland Jeter Wealth Management LLC 0.01% New 195 $21K
Delta Asset Management LLC 0.00% No change 183 $19K
First Manhattan Co. Llc. 0.00% No change 179 $19K
West Oak Capital, LLC 0.01% No change 176 $19K
Raleigh Capital Management Inc. 0.01% Add +36.9% 178 $19K
FIL Ltd 0.00% New 178 $19K
Zions Bancorporation, N.A. 0.00% No change 170 $18K
RFP Financial Group LLC 0.01% No change 166 $18K
Cambridge Trust Co. 0.00% No change 166 $18K
Oliver Lagore Vanvalin Investment Group 0.01% No change 165 $18K
GAMMA Investing LLC 0.00% Add +22.7% 162 $17K
Global X Japan Co., Ltd. 0.00% New 161 $17K
NFSG Corp 0.01% Add +433.3% 160 $17K
Harvest Fund Management Co., Ltd 0.00% Reduce -88.3% 148 $16K
Westside Investment Management, Inc. 0.00% New 150 $16K
Boyd Watterson Asset Management LLC 0.01% No change 143 $15K
Quent Capital, LLC 0.00% No change 136 $15K
Tradewinds Capital Management, LLC 0.00% New 133 $14K
Rise Advisors, LLC 0.01% New 127 $14K
Dixon Mitchell Investment Counsel Inc. 0.00% New 125 $13K
Blue Trust, Inc. 0.00% Reduce -56.0% 124 $13K
Creative Financial Designs Inc. 0.00% Add +1266.7% 123 $13K
Covestor Ltd 0.01% Reduce -90.1% 121 $13K
Front Row Advisors LLC 0.00% No change 120 $13K
Twin Lakes Capital Management, LLC 0.01% Add +0.8% 118 $13K
Oakworth Capital, Inc. 0.00% Reduce -34.5% 110 $12K
Northwest Capital Management Inc 0.00% No change 109 $12K
Carolinas Wealth Consulting LLC 0.00% Reduce -97.6% 108 $11K
ICA Group Wealth Management, LLC 0.00% Add +4.0% 104 $11K
Capital Analysts, LLC 0.00% No change 103 $11K
Financial Freedom, LLC 0.01% No change 100 $11K
Birchbrook, Inc. 0.01% No change 100 $11K
CNB Bank 0.01% No change 100 $11K
FSA Wealth Management LLC 0.00% No change 100 $11K
Towne Trust Company, N.A 0.00% No change 100 $11K
Coston, McIsaac & Partners 0.00% No change 100 $10K
Byrne Asset Management LLC 0.01% Add +95.6% 88 $9K
Benjamin Edwards Inc. 0.00% New 83 $9K
Wellington Shields Capital Management, LLC 0.00% Add +43.1% 83 $9K
JFS Wealth Advisors, LLC 0.00% No change 80 $9K
Signature Resources Capital Management, LLC 0.01% No change 76 $8K
Concord Wealth Partners 0.00% Add +1.4% 75 $8K
Crewe Advisors LLC 0.00% New 73 $8K
Hexagon Capital Partners LLC 0.00% New 72 $8K
Sound Income Strategies, LLC 0.00% No change 72 $8K
Smartleaf Asset Management LLC 0.00% Add +1650.0% 70 $7K
Gradient Investments LLC 0.00% Reduce -88.0% 68 $7K
PSI Advisors, LLC 0.00% No change 61 $6K
Pittenger & Anderson Inc. 0.00% No change 61 $6K
SRH Advisors, LLC 0.00% No change 54 $6K
Versant Capital Management, Inc 0.00% No change 53 $6K
Castleview Partners, LLC 0.00% Add +75.9% 51 $5K
Raffa Wealth Management, LLC 0.00% No change 49 $5K
Guardian Wealth Management, Inc. 0.00% No change 49 $5K
PFS Partners, LLC 0.00% No change 48 $5K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 50 $5K
Hantz Financial Services, Inc. 0.00% Add +27.8% 46 $5K
Frazier Financial Advisors, LLC 0.00% New 46 $5K
REAP Financial Group, LLC 0.00% New 43 $5K
Manchester Capital Management LLC 0.00% Add +48.3% 43 $5K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 41 $4K
Continuum Advisory, LLC 0.00% New 49 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +442.9% 38 $4K
Capital Advisors, Ltd. LLC 0.00% Add +14.3% 40 $4K
Asset Dedication, LLC 0.00% No change 35 $4K
Burkett Financial Services, LLC 0.00% No change 35 $4K
Larson Financial Group LLC 0.00% No change 34 $4K
Beacon Capital Management, LLC 0.00% No change 33 $4K
Clear Investment Research, LLC 0.00% No change 32 $3K
Global Wealth Strategies & Associates 0.00% No change 32 $3K
Salomon & Ludwin, LLC 0.00% No change 32 $3K
SJS Investment Consulting Inc. 0.00% Reduce -3.1% 31 $3K
LGT Financial Advisors LLC 0.00% Reduce -57.8% 30 $3K
LifeSteps Financial, Inc. 0.00% New 30 $3K
Armstrong Advisory Group, Inc. 0.00% No change 29 $3K
Valued Wealth Advisors LLC 0.00% Add +3.6% 29 $3K
New Covenant Trust Company, N.A. 0.00% — 29 $3K
Johnson Financial Group, Inc. 0.00% No change 28 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 27 $3K
Kelly Financial Services LLC 0.00% No change 26 $3K
Valley National Advisers Inc. 0.00% No change 20 $2K
GW&K Investment Management, LLC 0.00% Add +850.0% 19 $2K
Private Wealth Management Group, LLC 0.00% No change 18 $2K
Trifecta Capital Advisors, LLC 0.00% No change 18 $2K
Godsey & Gibb, Inc. 0.00% New 17 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +6.3% 17 $2K
First Community Trust NA 0.00% No change 17 $2K
Anfield Capital Management, LLC 0.00% New 16 $2K
Hilltop National Bank 0.00% — 15 $2K
SouthState Bank Corp 0.00% New 14 $1K
Key Financial Inc 0.00% No change 12 $1K
AlphaQuest LLC 0.00% New 11 $1K
Dunhill Financial, LLC 0.00% Add +11.1% 10 $1K
Albion Financial Group 0.00% No change 10 $1K
Sachetta, LLC 0.00% No change 7 $757
True Wealth Design, LLC 0.00% Add +100.0% 6 $640
Rakuten Securities, Inc. 0.00% No change 6 $639
Frank, Rimerman Advisors LLC 0.00% No change 6 $639
Abound Wealth Management 0.00% Reduce -50.0% 5 $533
TFO Wealth Partners, LLC 0.00% No change 4 $426
Center for Financial Planning, Inc. 0.00% New 3 $320
WestEnd Advisors, LLC 0.00% Reduce -50.0% 1 $107
TFC Financial Management, Inc. 0.00% New 1 $107

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