Macy'sM

13F holders, Q2 2026 (June 30)
490holders +11
76new positions
64sold out
10famous investors
$23.60avg. 13F price*

At the end of Q2 2026, 490 institutions reported holding Macy's Inc. (M) in their 13F filings, up 11 from Q1 2026. 76 opened new positions and 64 sold out. The largest holders were BlackRock, Inc. ($665.6M), Dimensional Fund Advisors LP ($395.7M) and Vanguard Portfolio Management LLC ($302.9M). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Warren Buffett (0.1% of Berkshire Hathaway's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Macy's Inc.
CUSIP
55616P104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 423Q1 2024Q2 2024: 407Q2 2024Q3 2024: 424Q3 2024Q4 2024: 414Q4 2024Q1 2025: 412Q1 2025Q2 2025: 411Q2 2025Q3 2025: 436Q3 2025Q4 2025: 500Q4 2025Q1 2026: 479Q1 2026Q2 2026: 490Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions76$226.7M
Exits64$104.6M

All 13F filers, Q1 2026 → Q2 2026: 28,962,761 shares bought and 27,937,898 shares sold, net +1,024,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 490 holders

BlackRock, Inc. 0.01% Reduce -0.0% 28,261,769 $665.6M
Dimensional Fund Advisors LP 0.07% Add +2.0% 16,800,787 $395.7M
Vanguard Portfolio Management LLC 0.01% Reduce -5.7% 12,863,362 $302.9M
American Century Companies Inc. 0.12% Reduce -9.2% 11,030,537 $259.8M
Vanguard Capital Management LLC 0.01% Reduce -3.1% 11,020,211 $259.5M
Charles Schwab Investment Management Inc. 0.03% Add +6.5% 9,800,523 $230.8M
State Street Corp. 0.01% Reduce -0.6% 9,165,661 $217.6M
RWC Asset Management LLP 8.78% Reduce -20.7% 8,942,844 $210.6M
Goldman Sachs Group Inc. 0.02% Add +15.6% 8,811,315 $207.5M
LSV Asset Management 0.35% Add +26.3% 8,303,495 $195.5M
Geode Capital Management, LLC 0.01% Reduce -8.0% 7,019,076 $178.5M
Berkshire Hathaway 0.06% Add +141.8% 7,347,426 $173.0M
Newport Trust Company, LLC 0.38% Reduce -2.5% 6,758,585 $159.2M
Allianz Asset Management GmbH 0.12% Add +1.1% 5,586,371 $131.6M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -24.9% 4,327,028 $101.9M
AQR Capital Management 0.03% Reduce -17.5% 4,099,820 $96.1M
Invesco Ltd. 0.01% Reduce -2.4% 3,796,044 $89.4M
Norges Bank 0.01% — 3,568,505 $84.0M
Morgan Stanley 0.00% Reduce -10.3% 3,145,154 $74.1M
UBS Group AG 0.01% Reduce -5.0% 3,083,504 $72.6M
Balyasny Asset Management L.P. 0.13% New 2,926,748 $68.9M
Bank of New York Mellon Corp 0.01% Reduce -1.7% 2,864,116 $67.4M
Gotham Asset Management 0.15% Add +97.4% 2,700,406 $63.6M
Marshall Wace, LLP 0.05% Add +9463.7% 2,665,027 $62.8M
Northern Trust Corp. 0.01% Reduce -0.6% 2,546,489 $60.0M
Healthcare of Ontario Pension Plan Trust Fund 0.08% Add +85.4% 2,389,000 $56.3M
Franklin Resources Inc. 0.01% Reduce -6.5% 2,268,804 $53.4M
Hennessy Advisors Inc. 1.60% No change 2,121,700 $50.0M
Woodline Partners LP 0.14% New 1,970,879 $46.4M
Nomura Asset Management International Inc. 0.07% Add +8.8% 1,897,604 $44.7M
Prudential Financial Inc. 0.05% Reduce -41.6% 1,871,959 $44.1M
Barclays PLC 0.01% Add +2.6% 1,850,119 $43.6M
Macquarie Group Ltd. 0.18% Add +8.0% 1,800,104 $42.4M
Vanguard Fiduciary Trust Co. 0.01% Add +0.5% 1,648,651 $38.8M
Pacer Advisors, Inc. 0.09% Reduce -19.5% 1,513,855 $35.7M
Citadel Advisors 0.02% Reduce -7.1% 1,509,236 $35.5M
Caisse de depot et placement du Quebec 0.05% Add +293.1% 1,440,110 $33.9M
Wellington Management Group LLP 0.01% New 1,382,692 $32.6M
Barington Companies Management, LLC 21.12% Reduce -12.1% 1,275,000 $30.0M
Russell Investments Group, Ltd. 0.03% Reduce -10.4% 1,266,726 $29.8M
Ameriprise Financial Inc. 0.01% Add +5.3% 1,263,504 $29.8M
Douglas Lane & Associates, LLC 0.39% Reduce -2.8% 1,207,974 $28.4M
Capital Fund Management S.A. 0.20% Add +145.2% 1,188,097 $28.0M
Royce & Associates LP 0.21% Reduce -20.9% 1,100,000 $25.9M
JPMorgan Chase & Co. 0.00% Add +16.5% 1,014,545 $25.1M
Nuveen, LLC 0.01% Add +2.8% 1,006,031 $23.7M
SG Americas Securities, LLC 0.01% Reduce -68.7% 958,899 $22.6M
Holocene Advisors, LP 0.05% New 946,911 $22.3M
First Trust Advisors LP 0.01% Add +39.4% 920,840 $21.7M
Quantinno Capital Management LP 0.03% Add +2.5% 900,454 $21.2M
Millennium Management 0.01% Reduce -18.7% 863,303 $20.3M
AEGON ASSET MANAGEMENT UK Plc 0.21% New 852,498 $20.1M
Trexquant Investment LP 0.12% Reduce -16.5% 803,194 $18.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -15.3% 802,155 $18.9M
Bank of America Corp. 0.00% Reduce -24.5% 738,292 $17.4M
Sei Investments Co. 0.01% Add +11.3% 711,808 $16.8M
Rhumbline Advisers 0.01% Add +0.8% 701,448 $16.5M
Principal Financial Group Inc. 0.01% Add +0.8% 598,800 $14.1M
Dupree Financial Group, LLC 4.78% Add +65.2% 541,710 $12.8M
Swiss National Bank 0.01% Add +0.6% 529,200 $12.5M
California Public Employees Retirement System 0.01% Reduce -4.2% 507,040 $11.9M
State of Wisconsin Investment Board 0.02% Add +14.1% 506,367 $11.9M
Verition Fund Management LLC 0.09% Add +1495.5% 500,000 $11.8M
Squarepoint Ops LLC 0.02% Reduce -60.7% 476,180 $11.2M
GMO 0.02% Add +42.3% 466,841 $11.0M
Empowered Funds, LLC 0.06% Reduce -24.3% 451,964 $10.6M
Renaissance Technologies 0.01% Add +254.6% 450,864 $10.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -27.9% 447,609 $10.5M
Legal & General Group Plc 0.00% Reduce -4.1% 428,282 $10.1M
Cambria Investment Management, L.P. 0.50% Reduce -19.7% 425,437 $10.0M
Man Group plc 0.02% Reduce -12.1% 421,601 $9.9M
PDT Partners, LLC 0.51% Add +115.1% 415,586 $9.8M
Algert Global LLC 0.11% Reduce -43.5% 399,090 $9.4M
Invenomic Capital Management LP 0.56% Reduce -62.2% 397,367 $9.4M
Alliancebernstein L.P. 0.00% Add +39.5% 514,754 $9.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +7.3% 372,206 $8.8M
Jane Street Group, LLC 0.01% Reduce -62.8% 368,454 $8.7M
Creative Planning 0.01% Add +255.8% 367,406 $8.7M
Victory Capital Management Inc. 0.00% Reduce -12.2% 360,129 $8.5M
Convergence Investment Partners, LLC 0.77% Add +196.6% 343,721 $8.1M
Crossmark Global Holdings, Inc. 0.10% Reduce -15.2% 314,454 $7.4M
Hotchkis & Wiley Capital Management LLC 0.02% Add +3.0% 313,000 $7.4M
Citigroup Inc. 0.00% Reduce -43.8% 305,220 $7.2M
California State Teachers Retirement System 0.01% Add +1.0% 305,066 $7.2M
Storebrand Asset Management As 0.02% Add +37.4% 294,178 $6.9M
Retirement Systems of Alabama 0.02% Reduce -16.3% 272,781 $6.4M
FMR LLC 0.00% Add +52.5% 271,510 $6.4M
CANADA LIFE ASSURANCE Co 0.01% Add +30.1% 263,630 $6.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +12.5% 261,429 $6.2M
New York State Teachers Retirement System 0.01% Reduce -13.7% 258,791 $6.1M
O'shaughnessy Asset Management, LLC 0.03% Add +41.7% 254,409 $6.0M
Nordea Investment Management AB 0.00% Reduce -3.6% 256,305 $6.0M
T. Rowe Price Associates Inc. 0.00% Add +6.9% 253,498 $6.0M
Exchange Traded Concepts, LLC 0.03% New 238,220 $5.6M
Dana Investment Advisors, Inc. 0.14% Reduce -0.6% 231,626 $5.5M
Canada Pension Plan Investment Board 0.00% Reduce -47.9% 229,400 $5.4M
Intech Investment Management LLC 0.05% Reduce -41.1% 224,210 $5.3M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +18.6% 223,642 $5.3M
Vanguard Global Advisers, LLC 0.00% Reduce -5.8% 211,928 $5.0M
Ensign Peak Advisors, Inc 0.01% Add +219.8% 205,341 $4.8M
Contrarian Capital Management, L.L.C. 1.54% No change 200,000 $4.7M
Mercer Global Advisors Inc. 0.01% Add +33.9% 193,802 $4.6M
State Board of Administration of Florida Retirement System 0.01% Add +11.1% 192,008 $4.5M
CastleKnight Management LP 0.16% Reduce -34.5% 191,040 $4.5M
Waterfront Wealth Inc. 0.69% Reduce -0.3% 198,022 $4.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.7% 188,528 $4.4M
Wells Fargo & Company 0.00% Add +173.7% 176,436 $4.2M
Voya Investment Management LLC 0.00% Reduce -0.1% 171,550 $4.0M
Impax Asset Management Group plc 0.03% Add +4.5% 169,357 $4.0M
Engineers Gate Manager LP 0.05% Reduce -45.6% 165,126 $3.9M
Susquehanna Portfolio Strategies, LLC 0.06% Reduce -72.0% 164,182 $3.9M
Stifel Financial Corp. 0.00% Reduce -0.5% 161,494 $3.8M
Picton Mahoney Asset Management 0.03% Add +71.9% 155,834 $3.7M
GLOBALT Investments LLC / GA 0.12% New 153,922 $3.6M
LPL Financial LLC 0.00% Add +5.3% 150,869 $3.6M
Credit Agricole S A 0.01% No change 143,900 $3.4M
Readystate Asset Management LP 0.22% Reduce -26.2% 138,539 $3.3M
Thrivent Financial for Lutherans 0.01% Add +47.6% 136,883 $3.2M
Martingale Asset Management L P 0.07% Reduce -57.8% 134,480 $3.2M
New York State Common Retirement Fund 0.00% Add +6.4% 128,102 $3.0M
Sterling Capital Management LLC 0.05% Reduce -1.1% 127,932 $3.0M
MetLife Investment Management, LLC 0.01% Reduce -2.9% 127,787 $3.0M
Hussman Strategic Advisors, Inc. 0.68% Add +20.0% 126,000 $3.0M
Gabelli Funds LLC 0.02% No change 124,300 $2.9M
Jupiter Topco LLC 0.00% — 122,217 $2.9M
Police & Firemen's Retirement System of New Jersey 0.02% Add +5.0% 118,806 $2.8M
Corient Private Wealth LP 0.00% Reduce -55.3% 117,251 $2.8M
Amalgamated Bank 0.02% Reduce -16.4% 116,721 $2.7M
BNP Paribas Financial Markets 0.00% Reduce -46.0% 116,074 $2.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Reduce -15.0% 115,959 $2.7M
Cumberland Advisors Inc. 0.95% No change 115,010 $2.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -8.1% 113,241 $2.7M
Treasurer of the State of North Carolina 0.01% Reduce -1.9% 112,202 $2.6M
Lisanti Capital Growth, LLC 0.58% New 112,010 $2.6M
Nicolet Bankshares Inc. 0.08% Reduce -8.9% 110,350 $2.6M
Ritholtz Wealth Management 0.04% Add +33.7% 108,552 $2.6M
Two Sigma Investments, LP 0.00% Reduce -82.3% 107,975 $2.5M
Elo Mutual Pension Insurance Co 0.03% Reduce -41.6% 107,518 $2.5M
HB Wealth Management, LLC 0.01% Add +0.7% 106,499 $2.5M
Certuity, LLC 0.12% Reduce -0.6% 104,955 $2.5M
Wealthfront Advisers LLC 0.00% Reduce -2.6% 101,257 $2.4M
Mutual of America Capital Management LLC 0.02% Reduce -3.9% 97,905 $2.3M
State of Tennessee, Department of Treasury 0.01% Add +3.5% 96,524 $2.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -6.3% 95,779 $2.3M
Public Employees Retirement System of Ohio 0.01% Add +13.5% 95,515 $2.2M
Royal Bank of Canada 0.00% Reduce -47.2% 92,621 $2.2M
Neo Ivy Capital Management 0.49% Add +8.0% 91,228 $2.1M
Teacher Retirement System of Texas 0.01% Reduce -35.8% 88,417 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -9.1% 85,803 $2.0M
Envestnet Asset Management Inc. 0.00% Add +152.1% 84,818 $2.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 84,184 $2.0M
Deutsche Bank AG 0.00% Add +18.3% 82,111 $1.9M
New Age Alpha Advisors, LLC 0.08% New 78,152 $1.8M
Louisiana State Employees Retirement System 0.03% Add +0.1% 77,200 $1.8M
Raymond James Financial Inc. 0.00% Reduce -11.7% 76,746 $1.8M
Susquehanna International Group, LLP 0.00% Add +12.1% 75,762 $1.8M
Oak Thistle LLC 0.17% Reduce -15.3% 74,778 $1.8M
Voleon Capital Management LP 0.03% Reduce -70.7% 74,692 $1.8M
Arizona State Retirement System 0.01% Reduce -0.4% 72,774 $1.7M
Artemis Investment Management LLP 0.02% Reduce -31.7% 72,469 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -8.2% 72,366 $1.7M
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 71,362 $1.7M
Summit Trail Advisors, LLC 0.02% Reduce -12.5% 70,181 $1.7M
National Bank of Canada 0.00% Add +26.5% 69,321 $1.6M
Empirical Finance, LLC 0.07% Reduce -14.7% 68,142 $1.6M
Handelsbanken Fonder AB 0.00% No change 67,665 $1.6M
Vanguard Investments Australia, Ltd. 0.00% No change 66,519 $1.6M
Fifth Third Bancorp 0.00% Reduce -67.9% 66,279 $1.6M
Tidal Investments LLC 0.00% Reduce -11.6% 64,908 $1.5M
KLP Kapitalforvaltning As 0.00% Add +8.7% 63,800 $1.5M
BW Gestao de Investimentos Ltda. 0.04% New 63,278 $1.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -5.2% 63,140 $1.5M
Bridgewater Associates 0.01% Reduce -75.0% 63,008 $1.5M
Tudor Investment Corporation 0.01% Reduce -79.7% 62,910 $1.5M
HSBC Holdings PLC 0.00% Reduce -73.3% 62,292 $1.5M
State of Michigan Retirement System 0.01% Reduce -3.6% 61,670 $1.5M
Vinva Investment Management Ltd 0.01% Reduce -53.1% 40,312 $1.4M
XTX Topco Ltd 0.02% Reduce -15.9% 60,793 $1.4M
SummerHaven Investment Management, LLC 0.76% No change 60,576 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.4% 59,327 $1.4M
Lazard Asset Management LLC 0.00% Reduce -2.9% 58,439 $1.4M
Capstone Investment Advisors, LLC 0.01% New 57,502 $1.4M
Truist Financial Corp. 0.00% Add +3.3% 57,344 $1.4M
New Mexico Educational Retirement Board 0.03% No change 55,400 $1.3M
Neuberger Berman Group LLC 0.00% Add +8.6% 54,798 $1.3M
Oregon Public Employees Retirement Fund 0.01% No change 54,547 $1.3M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -1.5% 54,375 $1.3M
HighTower Advisors, LLC 0.00% Add +4.4% 53,080 $1.3M
Jackson Creek Investment Advisors LLC 0.40% New 48,294 $1.2M
Cinctive Capital Management LP 0.05% New 50,807 $1.2M
Gerber Kawasaki Wealth & Investment Management 0.03% Reduce -0.1% 50,184 $1.2M
Ameritas Investment Partners, Inc. 0.03% Reduce -1.4% 48,538 $1.1M
Natixis Advisors, LLC 0.00% Add +65.2% 48,548 $1.1M
Cerity Partners LLC 0.00% Add +4.3% 48,501 $1.1M
Landscape Capital Management, L.L.C. 0.07% New 47,689 $1.1M
Lebenthal Global Advisors, LLC 0.15% Reduce -20.4% 46,699 $1.1M
WINTON GROUP Ltd 0.04% Reduce -30.8% 46,024 $1.1M
Group One Trading LLC 0.03% Add +43.6% 44,874 $1.1M
Jump Financial, LLC 0.01% Reduce -14.9% 42,987 $1.0M
Bank of Montreal 0.00% Reduce -13.8% 42,928 $1.0M
Qsemble Capital Management, LP 0.13% Reduce -66.9% 42,915 $1.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +24.1% 43,929 $995K
Amundi 0.00% Reduce -81.7% 42,097 $991K
Federated Hermes, Inc. 0.00% Reduce -2.4% 41,397 $975K
Lotus Technology Management, LP 1.19% New 41,074 $967K
Sagewood Asset Management LP 0.22% Add +29.4% 40,827 $961K
Pictet Asset Management Holding SA 0.00% Reduce -2.3% 40,807 $961K
Walleye Capital LLC 0.01% Reduce -71.4% 40,576 $956K
Nisa Investment Advisors, LLC 0.00% Add +19.7% 38,623 $917K
Sequoia Financial Advisors, LLC 0.00% Add +19.5% 38,689 $911K
Cetera Investment Advisers 0.00% Reduce -44.3% 37,665 $887K
Quadrant Capital Group LLC 0.02% Reduce -2.4% 37,574 $885K
Natixis 0.00% New 37,541 $884K
QRG Capital Management, Inc. 0.01% Add +22.5% 37,118 $874K
Pathstone Holdings, LLC 0.00% Reduce -2.1% 36,043 $851K
Horizon Investments, LLC 0.01% Reduce -52.7% 35,905 $846K
Guggenheim Capital LLC 0.01% Reduce -1.6% 35,058 $826K
Savant Capital, LLC 0.00% Add +63.9% 37,190 $784K
Bailard, Inc. 0.02% New 32,800 $772K
Xponance LLC 0.00% Reduce -6.8% 31,729 $747K
Penserra Capital Management LLC 0.01% Reduce -14.3% 31,529 $742K
Integrated Wealth Concepts LLC 0.00% New 31,230 $735K
Legato Capital Management LLC 0.06% New 30,785 $725K
Aviva PLC 0.00% New 29,675 $699K
PNC Financial Services Group, Inc. 0.00% Add +5.2% 29,163 $687K
Highland Capital Management, LLC 0.03% Reduce -2.9% 28,632 $674K
Fruth Investment Management 0.15% No change 27,450 $646K
Public Employees Retirement Association of Colorado 0.00% No change 27,253 $642K
Swiss Life Asset Management Ltd 0.00% Add +1.1% 27,000 $636K
Toronto Dominion Bank 0.00% Add +50745.3% 26,948 $635K
Magnetar Financial LLC 0.01% New 26,318 $620K
Evolve Private Wealth, LLC 0.04% Reduce -38.3% 25,228 $599K
Lighthouse Investment Partners, LLC 0.02% New 25,072 $590K
iA Global Asset Management Inc. 0.01% New 24,772 $583K
Janney Montgomery Scott LLC 0.00% New 24,261 $571K
Concentric Capital Strategies, LP 0.04% New 24,162 $569K
Visionary Wealth Advisors 0.02% No change 23,750 $559K
Tower Research Capital LLC (TRC) 0.01% Add +89.0% 23,564 $555K
One Wealth Advisors, LLC 0.06% Add +3.2% 22,515 $530K
US Bancorp \de 0.00% Add +15.3% 22,475 $529K
Mackenzie Financial Corp. 0.00% Reduce -85.0% 21,902 $516K
Osaic Holdings, Inc. 0.00% Add +19.8% 21,737 $512K
Truvestments Capital LLC 0.08% No change 21,495 $506K
Atlas Capital Advisors Inc. 0.05% Add +39.6% 20,906 $492K
MML Investors Services, LLC 0.00% Add +34.2% 20,789 $490K
Robeco Institutional Asset Management B.V. 0.00% Add +0.0% 20,587 $485K
Polymer Capital Management (US) LLC 0.07% Reduce -31.4% 20,156 $475K
Pinnacle Associates Ltd. 0.01% Reduce -0.1% 19,982 $471K
Securian Asset Management, Inc. 0.02% Reduce -0.6% 19,449 $461K
Commonwealth Equity Services, LLC 0.00% Reduce -3.6% 19,000 $447K
Rafferty Asset Management, LLC 0.00% Add +3.8% 18,846 $444K
Vise Technologies, Inc. 0.01% Reduce -12.7% 18,816 $443K
Arax Advisory Partners 0.00% Add +192.5% 18,546 $437K
Ethic Inc. 0.01% Add +7.5% 18,343 $432K
111 Capital 0.07% New 17,988 $424K
Captrust Financial Advisors 0.00% Add +25.8% 17,602 $415K
BCS Wealth Management 0.07% Add +0.5% 17,415 $410K
DRW Securities, LLC 0.02% Reduce -51.0% 17,102 $403K
Gsa Capital Partners LLP 0.03% New 16,829 $396K
M&T Bank Corp 0.00% Add +10.2% 16,672 $392K
Weiss Asset Management LP 0.01% New 16,591 $391K
OpenArc Corporate Advisory, LLC 0.00% New 16,420 $387K
Frank, Rimerman Advisors LLC 0.02% Add +6.5% 15,445 $364K
Panagora Asset Management Inc. 0.00% Reduce -0.0% 15,438 $364K
Coldstream Capital Management Inc. 0.00% Add +4.4% 15,398 $363K
Range Financial Group LLC 0.10% Reduce -5.8% 15,087 $355K
Wallace Capital Management Inc. 0.04% No change 14,952 $352K
Private Advisor Group, LLC 0.00% Reduce -12.3% 14,729 $347K
Bayesian Capital Management, LP 0.22% New 14,700 $346K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +52.0% 14,441 $340K
Blair William & Co. 0.00% Reduce -4.0% 14,330 $337K
DNB Asset Management AS 0.00% No change 14,219 $335K
Utah Retirement Systems 0.00% Reduce -3.9% 13,744 $324K
Trinity Legacy Partners, LLC 0.06% New 12,670 $306K
Meeder Advisory Services, Inc. 0.01% Reduce -2.6% 12,823 $302K
Maryland State Retirement & Pension System 0.01% No change 12,798 $301K
Boothbay Fund Management, LLC 0.01% Reduce -18.4% 12,741 $300K
Cidel Asset Management Inc. 0.01% Reduce -9.5% 12,703 $299K
Hilltop Holdings Inc. 0.02% Add +22.5% 12,631 $297K
GAMCO Investors 0.00% No change 12,500 $294K
Paragon Capital Management Ltd 0.05% Reduce -25.4% 12,127 $286K
Value Investment Professionals, LLC 0.24% No change 12,085 $285K
Jones Financial Companies LLLP 0.00% Add +31.8% 10,795 $280K
Rockefeller Capital Management L.P. 0.00% Add +20.5% 11,851 $279K
Tocqueville Asset Management L.P. 0.00% Add +3.2% 11,790 $278K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -1.3% 11,592 $273K
Parallel Advisors, LLC 0.00% Add +28.5% 11,517 $271K
Traub Capital Management LLC 0.24% No change 11,506 $271K
Glenmede Trust Co. NA 0.00% Add +11.1% 11,467 $270K
Flynn Zito Capital Management, LLC 0.07% Reduce -12.9% 11,417 $269K
denkapparat Operations GmbH 0.09% New 11,338 $267K
Two Sigma Securities, LLC 0.02% New 11,190 $264K
Ares Systematic Credit Ltd 0.52% New 10,966 $258K
Stratos Wealth Partners, LTD. 0.00% Add +3.4% 10,963 $258K
Jamison Private Wealth Management, Inc. 0.03% Add +0.2% 10,671 $251K
Signaturefd, LLC 0.00% Reduce -5.6% 10,536 $248K
Employees Retirement System of Texas 0.00% No change 10,519 $248K
Frec Markets, Inc. 0.02% New 10,464 $246K
ProShare Advisors LLC 0.00% Reduce -2.3% 10,413 $245K
Evergreen Capital Management LLC 0.00% Reduce -8.6% 10,218 $241K
IFP Advisors, Inc 0.00% Add +559.1% 10,229 $241K
Oppenheimer & Co. Inc. 0.00% New 10,158 $239K
Vident Advisory, LLC 0.00% Reduce -1.7% 10,150 $239K
United Capital Financial Advisors, LLC 0.00% Reduce -26.8% 10,010 $236K
Mraz, Amerine & Associates, Inc. 0.03% No change 10,000 $236K
Citizens Financial Group Inc. 0.00% New 9,832 $233K
GAMMA Investing LLC 0.01% Add +7.4% 9,665 $228K
Keybank National Association 0.00% New 9,583 $226K
Verdad Advisers, LP 0.21% Reduce -62.8% 9,532 $224K
Jefferies Financial Group Inc. 0.00% New 9,520 $224K
Odyssean, LLC 0.04% New 9,444 $222K
Syon Capital LLC 0.01% Reduce -11.2% 9,355 $220K
Childress Capital Advisors, LLC 0.04% Reduce -30.4% 9,310 $219K
Brand Asset Management Group, Inc. 0.05% New 9,279 $219K
KBC Group NV 0.00% No change 9,256 $218K
Commerce Bank 0.00% New 9,253 $218K
Hantz Financial Services, Inc. 0.00% Add +48.1% 9,206 $217K
Bayforest Capital Ltd 0.20% Add +99.7% 9,213 $217K
AlphaCore Capital LLC 0.00% New 9,192 $217K
Fifth Third Wealth Advisors LLC 0.01% New 9,029 $213K
Lido Advisors, LLC 0.00% Reduce -30.1% 8,920 $212K
Baker Avenue Asset Management, LP 0.00% New 8,941 $211K
Federation des caisses Desjardins du Quebec 0.00% Add +634.8% 8,729 $206K
Cibc World Market Inc. 0.00% New 8,700 $205K
Praxis Investment Management Inc. 0.01% New 8,663 $204K
Shelton Capital Management 0.00% New 8,608 $203K
Jacobs Levy Equity Management, Inc. 0.00% New 8,599 $203K
CIBC Asset Management Inc 0.00% New 8,576 $202K
Acadian Asset Management LLC 0.00% Reduce -97.5% 8,332 $196K
SBI Securities Co., Ltd. 0.00% Add +11.1% 7,875 $185K
Fulcrum Asset Management LLP 0.02% New 7,194 $176K
Summit Securities Group LLC 0.03% Reduce -59.4% 7,100 $167K
Vestcor Inc 0.00% No change 6,609 $156K
Pinnacle Holdings, LLC 0.05% No change 6,199 $146K
DekaBank Deutsche Girozentrale 0.00% No change 7,603 $133K
Nomura Asset Management Co. Ltd. 0.00% Reduce -46.0% 5,560 $131K
STRS Ohio 0.00% Reduce -13.1% 5,554 $131K
Quent Capital, LLC 0.01% Reduce -0.1% 5,214 $123K
Versant Capital Management, Inc 0.01% Add +11.2% 4,783 $113K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 4,596 $108K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -98.8% 4,247 $100K
UMB Bank, n.a. 0.00% Add +0.3% 3,498 $82K
Deseret Mutual Benefit Administrators 0.02% Reduce -24.8% 3,156 $74K
Northwestern Mutual Wealth Management Co. 0.00% Add +28.1% 3,059 $72K
Wilmington Savings Fund Society, FSB 0.00% No change 3,028 $71K
Nykredit A/S 0.00% — 2,933 $69K
Quarry LP 0.01% Reduce -14.0% 2,699 $64K
CoreCap Advisors, LLC 0.00% Add +333.3% 2,600 $61K
Harbor Investment Advisory, LLC 0.00% No change 2,500 $59K
Rothschild Investment LLC 0.00% Add +416.2% 2,364 $56K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +33.7% 2,323 $55K
Allworth Financial LP 0.00% Add +37.0% 2,270 $53K
DV Trading LLC 0.00% New 2,262 $53K
Farther Finance Advisors, LLC 0.00% Add +43.0% 2,188 $52K
Cedar Mountain Advisors, LLC 0.01% Add +1.1% 2,196 $52K
Bessemer Group Inc. 0.00% No change 2,026 $48K
Byrne Asset Management LLC 0.03% No change 2,000 $47K
EverSource Wealth Advisors, LLC 0.00% Reduce -33.2% 1,892 $45K
Smartleaf Asset Management LLC 0.00% No change 1,508 $37K
Hoey Investments, Inc. 0.00% New 1,500 $35K
FNY Investment Advisers, LLC 0.01% No change 1,500 $35K
Altshuler Shaham Ltd 0.00% Reduce -2.6% 1,437 $34K
V-Square Quantitative Management LLC 0.00% No change 1,307 $31K
Harbour Investments, Inc. 0.00% No change 1,303 $31K
Strengthening Families & Communities, LLC 0.01% Add +1.1% 1,297 $31K
Los Angeles Capital Management LLC 0.00% Reduce -99.5% 1,219 $29K
Global Retirement Partners, LLC 0.00% — 1,198 $28K
Assetmark, Inc. 0.00% Add +800.8% 1,072 $25K
S&T Bank 0.01% No change 1,030 $24K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +2.3% 1,022 $24K
Credit Industriel Et Commercial 0.00% No change 1,000 $24K
CNB Bank 0.01% No change 996 $23K
Godfrey Financial Associates, Inc. 0.01% No change 804 $19K
Valued Wealth Advisors LLC 0.01% Add +3916.7% 723 $17K
Bartlett & Co. Wealth Management LLC 0.00% No change 660 $16K
Aster Capital Management (DIFC) Ltd 0.00% New 665 $16K
Huntington National Bank 0.00% Reduce -9.3% 630 $15K
NFSG Corp 0.00% No change 600 $14K
Steward Partners Investment Advisory, LLC 0.00% Add +16.8% 598 $14K
Highline Wealth Partners LLC 0.00% Add +7.8% 597 $14K
Parkside Financial Bank & Trust 0.00% Add +0.7% 561 $13K
TFC Financial Management, Inc. 0.00% No change 547 $13K
Wealth Enhancement Trust Services, Inc. 0.00% New 533 $13K
CVA Family Office, LLC 0.00% Add +4.1% 533 $13K
Glass Jacobson Investment Advisors llc 0.00% Add +1.0% 528 $12K
Whittier Trust Co. of Nevada Inc. 0.00% No change 500 $12K
AdvisorNet Financial, Inc 0.00% Reduce -7.7% 469 $11K
Ogorek Anthony Joseph /NY/ 0.00% No change 497 $11K
Clearstead Advisors, LLC 0.00% Add +271.2% 464 $11K
Elevated Capital Advisors, LLC 0.00% No change 462 $11K
SJS Investment Consulting Inc. 0.00% Add +3.9% 452 $11K
Eurizon Capital SGR S.p.A. 0.00% No change 409 $10K
Covestor Ltd 0.01% Reduce -45.1% 442 $10K
True Wealth Design, LLC 0.00% Add +41.6% 422 $10K
Compass Financial Management LLC 0.00% — 415 $10K
Owl Creek Wealth Partners LLC 0.00% No change 410 $10K
Ancora Advisors LLC 0.00% Add +0.8% 403 $9K
Arcadia Investment Advisors LLC 0.00% No change 400 $9K
Hughes Financial Services, LLC 0.00% No change 400 $9K
Institute for Wealth Management, LLC. 0.00% New 395 $9K
Fiduciary Financial Advisors 0.00% New 395 $9K
Financial Consulate, Inc. 0.00% Add +7.7% 364 $9K
Larson Financial Group LLC 0.00% Add +15.7% 361 $9K
International Assets Investment Management, LLC 0.00% No change 362 $8K
Investors Research Corp 0.00% No change 350 $8K
Basecamp Wealth Advisors LLC 0.00% No change 340 $8K
Fortitude Family Office, LLC 0.00% Add +43.6% 336 $8K
MassMutual Private Wealth & Trust, FSB 0.00% No change 336 $8K
Bell Investment Advisors, Inc 0.00% No change 320 $8K
Sachetta, LLC 0.00% Add +176.6% 307 $7K
Costello Asset Management, INC 0.00% No change 300 $7K
Danske Bank A/S 0.00% No change 300 $7K
Alerus Financial NA 0.00% No change 297 $7K
Spire Wealth Management 0.00% Add +398.3% 294 $7K
Ameritas Advisory Services, LLC 0.00% New 281 $7K
Private Trust Co. NA 0.00% Add +23.1% 277 $7K
Torren Management, LLC 0.00% Add +0.4% 276 $6K
Rosenberg Matthew Hamilton 0.00% No change 271 $6K
JFS Wealth Advisors, LLC 0.00% Add +8.0% 270 $6K
WealthCollab, LLC 0.00% No change 262 $6K
Keating Financial Advisory Services, Inc. 0.00% Add +2.0% 257 $6K
CENTRAL TRUST Co 0.00% No change 250 $6K
Farmers & Merchants Investments Inc. 0.00% Reduce -2.0% 240 $6K
New England Capital Financial Advisors LLC 0.00% No change 227 $5K
Front Row Advisors LLC 0.00% No change 200 $5K
GHP Investment Advisors, Inc. 0.00% No change 189 $4K
Highland Investment Advisors LLC 0.00% — 179 $4K
Kelleher Financial Advisors 0.00% New 152 $4K
Bruce G. Allen Investments, LLC 0.00% Add +1.6% 131 $3K
Private Wealth Management Group, LLC 0.00% No change 130 $3K
Stone House Investment Management, LLC 0.00% Add +1.6% 127 $3K
IMA Advisory Services, Inc. 0.00% Add +50.6% 125 $3K
Creative Capital Management Investments LLC 0.00% New 110 $3K
Rialto Wealth Management, LLC 0.00% Add +61.8% 110 $3K
Bogart Wealth, LLC 0.00% New 104 $2K
First United Bank & Trust 0.00% No change 100 $2K
POM Investment Strategies, LLC 0.00% New 100 $2K
West Paces Advisors Inc. 0.00% New 100 $2K
Creative Financial Designs Inc. 0.00% No change 100 $2K
Geneos Wealth Management Inc. 0.00% Reduce -34.6% 100 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 95 $2K
Kilter Group LLC 0.00% No change 94 $2K
WPG Advisers, LLC 0.00% No change 90 $2K
MCF Advisors LLC 0.00% No change 89 $2K
Cornerstone Financial Management LLC 0.00% No change 85 $2K
Manchester Capital Management LLC 0.00% No change 82 $2K
Peterson Wealth Services 0.00% No change 82 $2K
Physician Wealth Advisors, Inc. 0.00% Add +189.3% 81 $2K
Cassaday & Co Wealth Management LLC 0.00% No change 75 $2K
Caitlin John, LLC 0.00% No change 75 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +7.3% 73 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +66.7% 70 $2K
Pacific Center for Financial Services 0.00% Add +1.5% 67 $2K
Dogwood Wealth Management LLC 0.00% New 65 $2K
TD Private Client Wealth LLC 0.00% No change 54 $1K
HFM Investment Advisors, LLC 0.00% Add +73.3% 52 $1K
Transamerica Financial Advisors, LLC 0.00% Add +6.7% 48 $1K
RMG Wealth Management LLC 0.00% New 46 $1K
Cromwell Holdings LLC 0.00% No change 45 $1K
Essential Partners LLC 0.00% Reduce -96.2% 44 $1K
Capital Advisors, Ltd. LLC 0.00% No change 55 $1K
Hilton Head Capital Partners, LLC 0.00% No change 40 $942
Elevation Wealth Partners, LLC 0.00% Add +5.3% 40 $942
Oakmont Advisory Group, LLC 0.00% New 37 $873
Boreal Capital Management LLC 0.00% No change 36 $855
Tradewinds Capital Management, LLC 0.00% No change 36 $848
Silver Grove Financial Group, Inc. 0.00% New 34 $801
Zions Bancorporation, National Association 0.00% No change 31 $730
Wolff Wiese Magana LLC 0.00% No change 30 $717
MV Capital Management, Inc. 0.00% No change 30 $707
Tidemark, LLC 0.00% No change 29 $683
LRI Investments, LLC 0.00% New 29 $683
Tounjian Advisory Partners, LLC 0.00% New 26 $610
Triumph Capital Management 0.00% No change 20 $471
SouthState Bank Corp 0.00% No change 20 $471
First Horizon Corp. 0.00% Reduce -18.8% 13 $306
Cape Investment Advisory, Inc. 0.00% New 10 $236
SHP Wealth Management 0.00% New 10 $236
IFS Advisors, LLC 0.00% No change 10 $235
DecisionPoint Financial, LLC 0.00% New 10 $235
Buck Wealth Strategies, LLC 0.00% New 9 $212
Activest Wealth Management 0.00% Reduce -92.1% 6 $141
Aventura Private Wealth, LLC 0.00% No change 6 $141
Raffa Wealth Management, LLC 0.00% No change 5 $118
Dunhill Financial, LLC 0.00% No change 4 $98
Maryland Capital Advisors Inc. 0.00% — 4 $95
Decker Retirement Planning Inc. 0.00% No change 4 $94
Mather Group, Llc. 0.00% No change 2 $49
Intesa Sanpaolo S.p.A. 0.00% No change 1 $24
Navigoe, LLC 0.00% New 27 $0

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