Macy'sM
13F holders, Q3 2024 (September 30)424holders +17
73new positions
57sold out
8famous investors
$15.70avg. 13F price*
At the end of Q3 2024, 424 institutions reported holding Macy's Inc. (M) in their 13F filings, up 17 from Q2 2024. 73 opened new positions and 57 sold out. The largest holders were Vanguard Group Inc. ($521.9M), BlackRock, Inc. ($421.9M) and Dimensional Fund Advisors LP ($229.1M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Macy's Inc.
- CUSIP
- 55616P104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $173.6M |
| Exits | 57 | $163.7M |
All 13F filers, Q2 2024 → Q3 2024: 29,294,734 shares bought and 28,798,592 shares sold, net +496,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 424 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.0% | 33,266,255 | $521.9M |
| BlackRock, Inc. | 0.01% | — | 26,890,861 | $421.9M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -5.7% | 14,601,757 | $229.1M |
| State Street Corp. | 0.01% | Reduce -4.4% | 8,995,462 | $142.7M |
| Newport Trust Company, LLC | 0.28% | Add +0.4% | 7,408,649 | $116.2M |
| American Century Companies Inc. | 0.06% | Add +35.2% | 6,362,439 | $99.8M |
| Cooper Creek Partners Management LLC | 3.14% | New | 6,210,668 | $97.4M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Reduce -35.1% | 6,167,500 | $96.8M |
| Norges Bank | 0.01% | Add +117.4% | 5,653,877 | $88.7M |
| LSV Asset Management | 0.17% | Reduce -3.9% | 5,167,145 | $81.1M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 5,023,790 | $79.1M |
| FMR LLC | 0.00% | Add +4.4% | 4,691,591 | $73.6M |
| Schroder Investment Management Group | 0.07% | Add +29.3% | 4,078,241 | $64.0M |
| Allianz Asset Management GmbH | 0.08% | Add +64.7% | 3,100,730 | $48.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.1% | 2,895,311 | $45.4M |
| Morgan Stanley | 0.00% | Reduce -10.8% | 2,819,990 | $44.2M |
| Millennium Management | 0.04% | Add +61.9% | 2,747,331 | $43.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.5% | 2,726,488 | $42.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.7% | 2,661,876 | $41.8M |
| Deutsche Bank AG | 0.02% | Reduce -2.2% | 2,516,467 | $39.5M |
| D. E. Shaw & Co. | 0.05% | Add +1418.3% | 2,066,752 | $32.4M |
| Wellington Management Group LLP | 0.01% | Reduce -3.2% | 2,061,002 | $32.3M |
| Northern Trust Corp. | 0.01% | Reduce -0.3% | 2,022,747 | $31.7M |
| AQR Capital Management | 0.04% | Reduce -19.4% | 1,925,363 | $30.0M |
| Capital World Investors | 0.00% | No change | 1,900,000 | $29.8M |
| Douglas Lane & Associates, LLC | 0.40% | Reduce -4.6% | 1,833,222 | $28.8M |
| Invesco Ltd. | 0.01% | Reduce -29.4% | 1,722,889 | $27.0M |
| Ameriprise Financial Inc. | 0.01% | Add +23.5% | 1,500,846 | $23.6M |
| Royce & Associates LP | 0.20% | Add +5.2% | 1,420,000 | $22.3M |
| Walleye Capital LLC | 0.25% | Add +2725.7% | 1,373,644 | $21.6M |
| Jane Street Group, LLC | 0.03% | Add +76.5% | 1,097,249 | $17.2M |
| Point72 Asset Management | 0.06% | Add +163.8% | 1,093,478 | $17.2M |
| Towle & Co. | 2.32% | Reduce -19.5% | 1,037,649 | $16.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.4% | 937,600 | $14.7M |
| Barclays PLC | 0.01% | Add +122.0% | 929,100 | $14.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 927,990 | $14.6M |
| First Trust Advisors LP | 0.01% | Reduce -11.3% | 816,098 | $12.8M |
| Citadel Advisors | 0.01% | Reduce -47.0% | 812,701 | $12.8M |
| Invenomic Capital Management LP | 0.69% | Add +32.3% | 795,687 | $12.5M |
| Retirement Systems of Alabama | 0.05% | Add +57.9% | 782,391 | $12.3M |
| Rhumbline Advisers | 0.01% | Reduce -1.4% | 780,575 | $12.2M |
| Voloridge Investment Management, LLC | 0.04% | New | 719,409 | $11.3M |
| Jupiter Asset Management Ltd. | 0.09% | New | 686,381 | $10.8M |
| Legal & General Group Plc | 0.00% | Add +1.9% | 668,168 | $10.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +44.0% | 650,200 | $10.2M |
| Barington Companies Management, LLC | 10.79% | Add +550.0% | 650,000 | $10.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +17.4% | 644,082 | $10.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.1% | 640,142 | $10.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.0% | 633,729 | $10.0M |
| Capital Fund Management S.A. | 0.11% | New | 609,633 | $9.6M |
| Tudor Investment Corporation | 0.10% | Add +183.1% | 552,093 | $8.7M |
| Swiss National Bank | 0.01% | No change | 539,400 | $8.5M |
| Two Sigma Advisers, LP | 0.02% | Add +535.5% | 538,282 | $8.4M |
| Two Sigma Investments, LP | 0.02% | Add +1297.1% | 502,528 | $7.9M |
| California Public Employees Retirement System | 0.01% | Reduce -0.8% | 483,505 | $7.6M |
| CastleKnight Management LP | 0.87% | Reduce -5.6% | 456,200 | $7.2M |
| Verition Fund Management LLC | 0.05% | Reduce -57.4% | 447,376 | $7.0M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -77.9% | 426,284 | $6.7M |
| Bank of America Corp. | 0.00% | Reduce -18.1% | 422,886 | $6.6M |
| Victory Capital Management Inc. | 0.01% | Add +3.9% | 410,710 | $6.4M |
| Susquehanna Portfolio Strategies, LLC | 0.44% | Reduce -12.4% | 406,941 | $6.4M |
| Hudson Bay Capital Management LP | 0.05% | Add +43.3% | 382,927 | $6.0M |
| BNP Paribas Financial Markets | 0.01% | Add +8.4% | 362,508 | $5.7M |
| Corebridge Financial, Inc. | 0.03% | Reduce -6.1% | 326,848 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.8% | 324,705 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.7% | 315,159 | $4.9M |
| Simplex Trading, LLC | 0.16% | New | 306,960 | $4.8M |
| Storebrand Asset Management As | 0.01% | Reduce -0.8% | 296,001 | $4.6M |
| Group One Trading LLC | 0.17% | Add +668.8% | 280,956 | $4.4M |
| Prudential Financial Inc. | 0.01% | Reduce -0.0% | 280,842 | $4.4M |
| Dana Investment Advisors, Inc. | 0.14% | Add +16.2% | 273,561 | $4.3M |
| Voya Investment Management LLC | 0.01% | Add +87.0% | 272,949 | $4.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 269,104 | $4.2M |
| Franklin Resources Inc. | 0.00% | Reduce -18.9% | 272,644 | $4.2M |
| Readystate Asset Management LP | 0.52% | Reduce -22.2% | 264,961 | $4.2M |
| Nordea Investment Management AB | 0.00% | Reduce -4.5% | 263,331 | $4.1M |
| TIG Advisors, LLC | 0.27% | Reduce -91.9% | 256,897 | $4.0M |
| Interval Partners, LP | 0.11% | New | 256,044 | $4.0M |
| Brigade Capital Management, LP | 2.85% | New | 256,000 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.1% | 255,725 | $4.0M |
| Crossmark Global Holdings, Inc. | 0.07% | Add +9.8% | 240,263 | $3.8M |
| AXA S.A. | 0.01% | No change | 237,973 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 231,219 | $3.6M |
| Hussman Strategic Advisors, Inc. | 0.81% | Add +300.0% | 210,000 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -60.0% | 206,670 | $3.2M |
| Contrarian Capital Management, L.L.C. | 0.95% | Add +0.9% | 200,000 | $3.1M |
| Gabelli Funds LLC | 0.02% | Add +2.8% | 195,200 | $3.1M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 194,760 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.0% | 193,718 | $3.0M |
| Point72 (DIFC) Ltd | 0.23% | New | 193,247 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -31.0% | 187,557 | $2.9M |
| Waterfront Wealth Inc. | 0.70% | Add +2.9% | 179,739 | $2.8M |
| Marshall Wace, LLP | 0.00% | Reduce -94.9% | 179,384 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 179,371 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 160,883 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -51.8% | 160,228 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Add +62.4% | 151,445 | $2.4M |
| GTS Securities LLC | 0.05% | Add +83.7% | 149,893 | $2.4M |
| Citigroup Inc. | 0.00% | Add +43.7% | 149,395 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.2% | 149,387 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.4% | 143,627 | $2.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 141,132 | $2.2M |
| Capstone Investment Advisors, LLC | 0.08% | Reduce -25.8% | 139,634 | $2.2M |
| Alaska Permanent Fund Corp | 0.03% | No change | 138,934 | $2.2M |
| Alerus Financial NA | 0.16% | New | 136,664 | $2.1M |
| Caxton Associates LP | 0.10% | Add +107.7% | 133,917 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -23.4% | 131,899 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +61.6% | 131,146 | $2.1M |
| Algert Global LLC | 0.05% | Reduce -45.4% | 125,889 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +21.2% | 125,861 | $2.0M |
| Quinn Opportunity Partners LLC | 0.19% | New | 124,360 | $2.0M |
| GMO | 0.01% | Add +117.8% | 123,251 | $1.9M |
| Janus Henderson Group PLC | 0.00% | No change | 122,217 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -9.9% | 121,953 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | New | 121,747 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -25.3% | 120,287 | $1.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 119,654 | $1.9M |
| MIdWestOne Financial Group, Inc. | 0.26% | Add +45.8% | 118,479 | $1.9M |
| Cumberland Advisors Inc. | 0.73% | No change | 117,510 | $1.8M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.0% | 117,461 | $1.8M |
| UBS Group AG | 0.00% | Add +0.6% | 116,263 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -28.4% | 113,902 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -10.5% | 113,886 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -81.1% | 112,538 | $1.8M |
| Engineers Gate Manager LP | 0.03% | Add +144.7% | 109,073 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.9% | 107,203 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 102,483 | $1.6M |
| STRS Ohio | 0.01% | Add +34.7% | 101,693 | $1.6M |
| Quantinno Capital Management LP | 0.02% | Reduce -7.9% | 101,666 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +7553.3% | 100,335 | $1.6M |
| Shellback Capital, LP | 0.13% | Add +66.7% | 100,000 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -9.1% | 100,000 | $1.6M |
| Quantitative Investment Management, LLC | 0.14% | New | 91,685 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +32.5% | 90,684 | $1.4M |
| Comerica Bank | 0.01% | Reduce -13.4% | 90,328 | $1.4M |
| Old National Bancorp | 0.03% | Add +2.3% | 90,000 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | New | 89,700 | $1.4M |
| Clearbridge Investments, LLC | 0.00% | Reduce -1.1% | 87,685 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.7% | 86,124 | $1.4M |
| Parallax Volatility Advisers, L.P. | 0.04% | Add +65.0% | 82,322 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +3.7% | 79,591 | $1.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.21% | Add +42.6% | 77,450 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.5% | 76,600 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -11.6% | 75,171 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -4.5% | 74,884 | $1.2M |
| Macquarie Group Ltd. | 0.00% | Reduce 0.0% | 73,400 | $1.2M |
| Pinebridge Investments, L.P. | 0.01% | New | 73,015 | $1.1M |
| Axq Capital, LP | 0.34% | New | 72,705 | $1.1M |
| Seven Eight Capital, LP | 0.10% | New | 70,529 | $1.1M |
| Sherbrooke Park Advisers LLC | 0.25% | Add +67.7% | 69,619 | $1.1M |
| Walleye Trading LLC | 0.03% | New | 68,474 | $1.1M |
| Factorial Partners, LLC | 0.61% | Add +36.0% | 68,000 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.45% | Add +122.3% | 66,681 | $1.0M |
| State of Michigan Retirement System | 0.01% | Reduce -0.9% | 65,670 | $1.0M |
| SG Americas Securities, LLC | 0.00% | New | 65,191 | $1.0M |
| Focus Partners Wealth | 0.00% | New | 65,032 | $1.0M |
| Mariner, LLC | 0.00% | Add +90.7% | 65,161 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.3% | 64,938 | $1.0M |
| WINTON GROUP Ltd | 0.07% | Reduce -39.8% | 64,202 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.1% | 63,751 | $1.0M |
| Mutual Advisors, LLC | 0.03% | Reduce -20.2% | 64,901 | $1.0M |
| Impax Asset Management Group plc | 0.00% | Add +55.0% | 63,544 | $997K |
| Qsemble Capital Management, LP | 0.18% | Reduce -25.8% | 62,293 | $977K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.1% | 61,324 | $962K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 60,930 | $956K |
| Guggenheim Capital LLC | 0.01% | Reduce -8.4% | 58,996 | $926K |
| Oak Thistle LLC | 0.30% | New | 58,439 | $917K |
| Handelsbanken Fonder AB | 0.00% | Add +17.0% | 57,865 | $908K |
| Creative Planning | 0.00% | Reduce -8.6% | 57,310 | $899K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.1% | 56,709 | $890K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.0% | 55,947 | $878K |
| Lazard Asset Management LLC | 0.00% | Add +206.8% | 55,796 | $875K |
| New Mexico Educational Retirement Board | 0.03% | No change | 55,400 | $869K |
| Capula Management Ltd | 0.01% | New | 55,199 | $866K |
| Royal Bank of Canada | 0.00% | Add +2.1% | 54,910 | $861K |
| Empowered Funds, LLC | 0.01% | Add +94.3% | 54,704 | $858K |
| Ethic Inc. | 0.02% | Add +3.8% | 42,464 | $849K |
| Aviso Financial Inc. | 0.04% | New | 53,720 | $843K |
| Bank of Montreal | 0.00% | Reduce -3.2% | 53,880 | $822K |
| Bulldog Investors, LLP | 0.26% | No change | 50,000 | $785K |
| Lebenthal Global Advisors, LLC | 0.16% | Add +22.2% | 49,510 | $777K |
| Bridgefront Capital, LLC | 0.30% | New | 48,871 | $767K |
| West Tower Group, LLC | 1.57% | No change | 46,986 | $737K |
| PVG Asset Management Corp. | 2.93% | New | 46,552 | $730K |
| Federated Hermes, Inc. | 0.00% | Add +3.2% | 45,746 | $718K |
| Alberta Investment Management Corp | 0.01% | No change | 44,700 | $701K |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.3% | 44,521 | $699K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.4% | 43,983 | $690K |
| Envestnet Asset Management Inc. | 0.00% | Add +149.7% | 41,960 | $658K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.1% | 40,385 | $634K |
| Penserra Capital Management LLC | 0.01% | Reduce -38.1% | 40,248 | $631K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -0.2% | 40,092 | $629K |
| Virtu Financial LLC | 0.03% | New | 37,855 | $594K |
| Pictet Asset Management Holding SA | 0.00% | Add +3.8% | 36,968 | $579K |
| Xponance LLC | 0.01% | Add +15.3% | 36,228 | $568K |
| Prelude Capital Management, LLC | 0.04% | Reduce -11.9% | 35,991 | $565K |
| Olympiad Research LP | 0.37% | No change | 35,868 | $563K |
| Rafferty Asset Management, LLC | 0.00% | Add +19.4% | 34,962 | $549K |
| IMC-Chicago, LLC | 0.02% | Add +149.4% | 34,877 | $547K |
| CSS LLC | 0.09% | Add +6.6% | 32,500 | $510K |
| Belpointe Asset Management LLC | 0.03% | Add +44.5% | 32,150 | $504K |
| XTX Topco Ltd | 0.04% | New | 32,079 | $503K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 31,911 | $500K |
| Vontobel Holding Ltd. | 0.00% | Add +54.8% | 31,860 | $500K |
| Cresset Asset Management, LLC | 0.00% | Add +9.2% | 30,833 | $489K |
| New Century Financial Group, LLC | 0.18% | No change | 30,984 | $486K |
| Fruth Investment Management | 0.13% | No change | 30,750 | $482K |
| Horizon Kinetics Asset Management LLC | 0.01% | New | 30,500 | $479K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 29,343 | $460K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 29,190 | $458K |
| Sei Investments Co. | 0.00% | Reduce -0.2% | 29,154 | $457K |
| Truist Financial Corp. | 0.00% | Add +0.4% | 28,151 | $442K |
| Natixis | 0.00% | Reduce -15.5% | 27,912 | $438K |
| Point72 Hong Kong Ltd | 0.03% | New | 27,662 | $434K |
| Graham Capital Management, L.P. | 0.02% | Reduce -50.0% | 27,506 | $432K |
| HSBC Holdings PLC | 0.00% | Reduce -90.8% | 26,768 | $420K |
| Signaturefd, LLC | 0.01% | Add +39.2% | 26,748 | $420K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.0% | 20,393 | $410K |
| Guyasuta Investment Advisors Inc. | 0.02% | New | 25,000 | $392K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -88.5% | 24,576 | $386K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Add +652.9% | 24,289 | $381K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +154.9% | 24,229 | $380K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -28.4% | 23,805 | $378K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.7% | 23,399 | $367K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.8% | 23,246 | $365K |
| Black Maple Capital Management LP | 0.27% | No change | 23,000 | $361K |
| Highland Capital Management, LLC | 0.02% | Add +104.9% | 22,644 | $355K |
| M&T Bank Corp | 0.00% | Add +0.1% | 22,605 | $355K |
| Two Sigma Securities, LLC | 0.03% | New | 22,244 | $349K |
| Raymond James & Associates | 0.00% | Reduce -1.6% | 21,833 | $343K |
| Commerce Bank | 0.00% | Reduce -0.2% | 21,531 | $338K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.1% | 21,493 | $337K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 20,781 | $326K |
| US Bancorp \de | 0.00% | Reduce -10.5% | 20,270 | $318K |
| Cetera Investment Advisers | 0.00% | Reduce -47.0% | 20,176 | $317K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -18.9% | 19,942 | $313K |
| Byrne Asset Management LLC | 0.22% | Reduce -23.7% | 19,885 | $312K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -17.6% | 19,752 | $310K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -46.1% | 18,870 | $296K |
| Investors Research Corp | 0.06% | Add +0.2% | 18,581 | $292K |
| Neuberger Berman Group LLC | 0.00% | Reduce -40.8% | 18,577 | $291K |
| nVerses Capital, LLC | 0.13% | New | 18,500 | $290K |
| Wedmont Private Capital | 0.02% | Add +31.1% | 18,887 | $290K |
| United Services Automobile Association | 0.01% | Reduce -17.3% | 18,229 | $286K |
| DGS Capital Management, LLC | 0.08% | Reduce -10.7% | 17,743 | $278K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.1% | 17,686 | $278K |
| Kestra Advisory Services, LLC | 0.00% | New | 17,295 | $271K |
| Metis Global Partners, LLC | 0.01% | Reduce -8.8% | 17,280 | $271K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.4% | 17,131 | $269K |
| GAMCO Investors | 0.00% | Add +16.4% | 17,050 | $268K |
| Vise Technologies, Inc. | 0.03% | New | 16,863 | $265K |
| Flynn Zito Capital Management, LLC | 0.13% | Add +37.6% | 16,601 | $260K |
| Cerity Partners LLC | 0.00% | Add +12.0% | 16,565 | $260K |
| Legacy Financial Advisors, Inc. | 0.04% | Reduce -2.0% | 16,548 | $260K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +3.5% | 16,523 | $259K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +3.5% | 16,523 | $259K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -28.5% | 15,658 | $246K |
| Impact Partnership Wealth, LLC | 0.06% | Reduce -24.5% | 15,642 | $245K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -1.4% | 15,553 | $244K |
| Aristeia Capital, L.L.C. | 0.01% | New | 15,321 | $240K |
| LMR Partners LLP | 0.01% | Reduce -61.8% | 15,297 | $240K |
| Innealta Capital, LLC | 0.10% | Reduce -2.2% | 15,058 | $236K |
| Utah Retirement Systems | 0.00% | No change | 14,900 | $234K |
| J. Goldman & Co LP | 0.01% | New | 14,820 | $233K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.8% | 14,725 | $231K |
| Venture Visionary Partners LLC | 0.01% | Reduce -15.0% | 14,635 | $230K |
| Amundi | 0.00% | Add +10.2% | 14,919 | $227K |
| Headlands Technologies LLC | 0.03% | New | 14,347 | $225K |
| Greenleaf Trust | 0.00% | Add +0.1% | 14,343 | $225K |
| Blair William & Co. | 0.00% | Reduce -0.3% | 14,331 | $225K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 14,103 | $221K |
| Jamison Private Wealth Management, Inc. | 0.03% | Add +12.7% | 14,026 | $220K |
| Savant Capital, LLC | 0.00% | Reduce -7.2% | 13,936 | $219K |
| Shell Asset Management Co. | 0.01% | — | 13,631 | $214K |
| Atria Investments, Inc | 0.00% | New | 13,464 | $211K |
| RBF Capital, LLC | 0.01% | No change | 11,000 | $211K |
| Parametrica Management Ltd | 0.25% | New | 13,199 | $207K |
| Gladius Capital Management LP | 0.12% | New | 12,967 | $203K |
| Able Wealth Management LLC | 0.15% | New | 12,951 | $203K |
| HB Wealth Management, LLC | 0.00% | Add +5.2% | 12,569 | $197K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -16.9% | 12,594 | $196K |
| Paragon Capital Management Ltd | 0.04% | Reduce -14.8% | 12,326 | $193K |
| MML Investors Services, LLC | 0.00% | New | 12,275 | $193K |
| Affinity Capital Advisors, LLC | 0.04% | Add +11.5% | 12,116 | $190K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -42.0% | 12,103 | $190K |
| ProShare Advisors LLC | 0.00% | Reduce -7.1% | 12,054 | $189K |
| Mackenzie Financial Corp. | 0.00% | New | 11,406 | $179K |
| Brave Asset Management Inc. | 0.04% | No change | 11,300 | $177K |
| Shelton Capital Management | 0.00% | Reduce -5.7% | 10,878 | $171K |
| Evergreen Capital Management LLC | 0.01% | New | 10,758 | $170K |
| PFG Investments, LLC | 0.01% | New | 10,690 | $168K |
| Captrust Financial Advisors | 0.00% | New | 10,688 | $168K |
| Cwm, LLC | 0.00% | Add +26.0% | 10,584 | $166K |
| Sterling Capital Management LLC | 0.00% | — | 10,440 | $164K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -71.3% | 10,582 | $164K |
| Leonteq Securities AG | 0.02% | Add +79.4% | 10,305 | $162K |
| Banco Santander, S.A. | 0.00% | New | 10,150 | $159K |
| BCS Wealth Management | 0.07% | New | 10,081 | $158K |
| Stephens Inc. | 0.00% | New | 10,000 | $157K |
| Ingalls & Snyder LLC | 0.01% | Reduce -15.3% | 9,900 | $155K |
| KBC Group NV | 0.00% | Add +19.9% | 7,952 | $125K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 7,600 | $119K |
| Quarry LP | 0.04% | New | 7,427 | $117K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,603 | $114K |
| Summit Securities Group LLC | 0.07% | Add +60.0% | 7,200 | $113K |
| Covestor Ltd | 0.07% | Add +75.0% | 7,214 | $113K |
| International Assets Investment Management, LLC | 0.01% | Reduce -64.7% | 7,112 | $112K |
| Advisory Services Network, LLC | 0.00% | No change | 5,608 | $108K |
| Marathon Trading Investment Management LLC | 0.05% | Reduce -78.1% | 6,665 | $105K |
| Blue Trust, Inc. | 0.00% | Add +619.0% | 4,868 | $93K |
| Quent Capital, LLC | 0.01% | Reduce -0.0% | 5,914 | $92K |
| CI Investments Inc. | 0.00% | Add +17.9% | 4,931 | $77K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.0% | 4,789 | $75K |
| Huntington National Bank | 0.00% | Add +937.4% | 4,637 | $73K |
| Danske Bank A/S | 0.00% | New | 4,600 | $72K |
| Fifth Third Bancorp | 0.00% | Add +14.2% | 3,668 | $58K |
| Pinnacle Holdings, LLC | 0.02% | Add +750.0% | 3,400 | $53K |
| Caption Management, LLC | 0.01% | New | 3,400 | $53K |
| GAMMA Investing LLC | 0.01% | Reduce -1.1% | 3,343 | $52K |
| FNY Investment Advisers, LLC | 0.02% | Add +64400.0% | 3,225 | $50K |
| Centiva Capital, LP | 0.00% | Reduce -68.4% | 3,164 | $50K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.3% | 2,943 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -55.3% | 2,789 | $44K |
| Acadian Asset Management LLC | 0.00% | No change | 2,798 | $43K |
| Hexagon Capital Partners LLC | 0.01% | Add +27.6% | 2,737 | $43K |
| Versant Capital Management, Inc | 0.01% | Add +97.1% | 2,622 | $41K |
| NFSG Corp | 0.01% | No change | 2,600 | $41K |
| Credit Agricole S A | 0.00% | Add +1614.8% | 2,555 | $40K |
| Fortitude Family Office, LLC | 0.02% | Add +2.2% | 2,535 | $40K |
| Future Financial Wealth Managment LLC | 0.03% | New | 2,500 | $39K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,500 | $39K |
| Venturi Wealth Management, LLC | 0.00% | Add +282.7% | 2,281 | $36K |
| Abich Financial Wealth Management LLC | 0.08% | Reduce -25.5% | 2,219 | $35K |
| AlphaQuest LLC | 0.00% | New | 2,217 | $35K |
| Cedar Mountain Advisors, LLC | 0.01% | Add +0.9% | 2,028 | $32K |
| Allworth Financial LP | 0.00% | Add +1.1% | 1,931 | $30K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -50.2% | 1,931 | $30K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 1,867 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.5% | 1,788 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -42.8% | 1,755 | $28K |
| Smartleaf Asset Management LLC | 0.00% | Add +11.3% | 1,720 | $26K |
| National Bank of Canada | 0.00% | Reduce -45.6% | 1,406 | $22K |
| Riverview Trust Co | 0.02% | No change | 1,375 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -61.0% | 1,311 | $20K |
| Assetmark, Inc. | 0.00% | Reduce -7.2% | 1,247 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +681.5% | 1,180 | $18K |
| Matrix Trust Co | 0.00% | New | 999 | $16K |
| CNB Bank | 0.01% | No change | 996 | $16K |
| WealthCollab, LLC | 0.01% | Reduce -21.4% | 993 | $16K |
| Lindbrook Capital, LLC | 0.00% | Reduce -29.6% | 945 | $15K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 916 | $14K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Add +9.4% | 900 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -56.6% | 844 | $13K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +587.7% | 839 | $13K |
| UMB Bank, n.a. | 0.00% | Add +441.9% | 802 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 800 | $13K |
| Fourpath Capital Management, LLC | 0.00% | New | 774 | $12K |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 734 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -5.8% | 714 | $11K |
| Arax Advisory Partners | 0.00% | New | 641 | $10K |
| IFP Advisors, Inc | 0.00% | Reduce -94.4% | 635 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 607 | $10K |
| HHM Wealth Advisors, LLC | 0.00% | Add +200.0% | 600 | $9K |
| Bessemer Group Inc. | 0.00% | Add +66.1% | 573 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 537 | $8K |
| TFC Financial Management, Inc. | 0.00% | No change | 507 | $8K |
| ORG Partners LLC | 0.00% | New | 500 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 500 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 485 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 403 | $6K |
| Arcadia Investment Advisors LLC | 0.00% | No change | 400 | $6K |
| Brooklyn Investment Group | 0.00% | New | 326 | $5K |
| Optiver Holding B.V. | 0.00% | New | 324 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.9% | 322 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Add +85.0% | 283 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | New | 271 | $4K |
| CENTRAL TRUST Co | 0.00% | Add +5.2% | 263 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -46.5% | 252 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.5% | 245 | $4K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 227 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -15.7% | 225 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 218 | $3K |
| Front Row Advisors LLC | 0.00% | No change | 200 | $3K |
| Hemington Wealth Management | 0.00% | New | 241 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 189 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 185 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +20.1% | 173 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 170 | $3K |
| Macroview Investment Management LLC | 0.00% | No change | 140 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -60.3% | 115 | $2K |
| Planning Capital Management Corp | 0.00% | New | 111 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 111 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 110 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 106 | $2K |
| West Paces Advisors Inc. | 0.00% | New | 100 | $2K |
| HM Payson & Co. | 0.00% | New | 98 | $2K |
| Westend Capital Management, LLC | 0.00% | No change | 91 | $1K |
| Ashton Thomas Securities, LLC | 0.00% | New | 88 | $1K |
| Peterson Wealth Services | 0.00% | New | 82 | $1K |
| Caitlin John, LLC | 0.00% | No change | 75 | $1K |
| First United Bank & Trust | 0.00% | No change | 70 | $1K |
| Mather Group, Llc. | 0.00% | Reduce -80.0% | 70 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 69 | $1K |
| Avion Wealth | 0.00% | No change | 114 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 51 | $979 |
| Pacific Center for Financial Services | 0.00% | Add +1.6% | 62 | $966 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.0% | 53 | $832 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +4.1% | 51 | $800 |
| Ridgewood Investments LLC | 0.00% | No change | 51 | $800 |
| Clearstead Advisors, LLC | 0.00% | No change | 50 | $785 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 36 | $565 |
| Principal Securities, Inc. | 0.00% | Reduce -96.8% | 36 | $565 |
| Valued Wealth Advisors LLC | 0.00% | No change | 32 | $503 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 30 | $463 |
| Tidemark, LLC | 0.00% | No change | 29 | $455 |
| Wolff Wiese Magana LLC | 0.00% | No change | 26 | $412 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -64.1% | 23 | $361 |
| Pineridge Advisors LLC | 0.00% | No change | 22 | $345 |
| First Horizon Advisors, Inc. | 0.00% | No change | 16 | $251 |
| Tucker Asset Management LLC | 0.00% | Reduce -80.7% | 12 | $188 |
| IFS Advisors, LLC | 0.00% | No change | 10 | $156 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $63 |
| Hantz Financial Services, Inc. | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is M's weight in each manager's 13F, not the share of Macy's Inc. the manager owns.