Manhattan AssociatesMANH

13F holders, Q2 2025 (June 30)
591holders −19
92new positions
107sold out
10famous investors
$197.49avg. 13F price*

At the end of Q2 2025, 591 institutions reported holding Manhattan Associates Inc. (MANH) in their 13F filings, down 19 from Q1 2025. 92 opened new positions and 107 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($1.2B) and Alliancebernstein L.P. ($450.9M). 10 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Terry Smith (0.2% of Fundsmith's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).

Company
Manhattan Associates Inc.
CUSIP
562750109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 590Q1 2024Q2 2024: 585Q2 2024Q3 2024: 623Q3 2024Q4 2024: 671Q4 2024Q1 2025: 610Q1 2025Q2 2025: 591Q2 2025Q3 2025: 618Q3 2025Q4 2025: 581Q4 2025Q1 2026: 531Q1 2026Q2 2026: 507Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions92$237.7M
Exits107$231.2M

All 13F filers, Q1 2025 → Q2 2025: 8,655,360 shares bought and 8,051,329 shares sold, net +604,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 591 holders

Vanguard Group Inc. 0.02% Add +0.1% 6,711,894 $1.3B
BlackRock, Inc. 0.02% Reduce -19.8% 6,327,483 $1.2B
Alliancebernstein L.P. 0.15% Add +1.5% 2,283,580 $450.9M
Morgan Stanley 0.03% Add +23.5% 2,253,872 $445.1M
AQR Capital Management 0.32% Add +181.6% 1,928,053 $380.7M
State Street Corp. 0.01% Reduce -15.7% 1,853,982 $366.1M
FMR LLC 0.02% Add +22.6% 1,785,462 $352.6M
Geode Capital Management, LLC 0.02% Reduce -5.1% 1,576,079 $312.4M
Neuberger Berman Group LLC 0.20% Reduce -2.4% 1,317,388 $260.1M
Kayne Anderson Rudnick Investment Management LLC 0.59% Reduce -1.6% 1,252,479 $247.3M
T. Rowe Price Investment Management, Inc. 0.16% Add +1010.7% 1,247,877 $246.4M
Swedbank AB 0.27% Add +50.0% 1,199,969 $237.0M
Franklin Resources Inc. 0.06% Reduce -12.8% 1,064,491 $210.2M
Van Eck Associates Corp. 0.22% Reduce -8.3% 991,486 $195.8M
William Blair Investment Management, LLC 0.48% Reduce -24.3% 908,334 $179.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.43% Reduce -4.3% 896,244 $177.0M
Invesco Ltd. 0.03% Reduce -15.3% 858,092 $169.4M
Jacobs Levy Equity Management, Inc. 0.66% Add +41.1% 854,908 $168.8M
Norges Bank 0.02% Add +11.5% 823,136 $162.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -37.7% 685,506 $135.4M
Northern Trust Corp. 0.02% Reduce -19.1% 655,241 $129.4M
Brown Capital Management LLC 3.72% Reduce -4.3% 648,232 $128.0M
Renaissance Technologies 0.17% Add +5.6% 637,360 $125.9M
DF Dent & Co. Inc. 1.51% Add +14.7% 604,493 $119.4M
Royal Bank of Canada 0.02% Add +22.5% 580,378 $114.6M
Goldman Sachs Group Inc. 0.02% Add +13.4% 567,348 $112.0M
American Century Companies Inc. 0.06% Reduce -5.6% 549,421 $108.5M
Bessemer Group Inc. 0.18% Reduce -0.9% 548,838 $108.4M
Bank of New York Mellon Corp 0.02% Reduce -11.1% 526,064 $103.9M
TD Asset Management Inc 0.08% Add +38.5% 489,427 $96.6M
T. Rowe Price Associates Inc. 0.01% Add +19.1% 480,193 $94.8M
Arrowstreet Capital, Limited Partnership 0.07% Add +14.7% 467,816 $92.4M
Stephens Investment Management Group LLC 1.19% Add +2.4% 457,946 $90.4M
Citadel Advisors 0.08% Add +371.5% 456,445 $90.1M
Millennium Management 0.08% Add +92.6% 454,882 $89.8M
Dimensional Fund Advisors LP 0.02% Add +1.9% 437,934 $86.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -8.3% 412,427 $81.4M
Lazard Asset Management LLC 0.12% Add +6.8% 401,226 $79.2M
Caisse de depot et placement du Quebec 0.16% Add +33.5% 386,131 $76.2M
Bank of America Corp. 0.01% Reduce -0.5% 379,192 $74.9M
American Capital Management Inc. 3.08% Reduce -12.7% 375,522 $74.2M
Massachusetts Financial Services Co. 0.02% Add +2.0% 363,176 $71.7M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -24.6% 353,616 $69.8M
RGM Capital, LLC 2.77% Reduce -25.8% 346,156 $68.4M
Squarepoint Ops LLC 0.14% Add +74.7% 322,456 $63.7M
Epoch Investment Partners, Inc. 0.33% Add +16.1% 318,528 $62.9M
Premier Fund Managers Ltd 2.17% Add +0.4% 301,315 $59.5M
GW&K Investment Management, LLC 0.53% Reduce -25.0% 298,511 $58.9M
Fundsmith 0.25% New 288,332 $56.9M
Russell Investments Group, Ltd. 0.07% Add +41.9% 279,351 $55.2M
JPMorgan Chase & Co. 0.00% Reduce -0.2% 275,549 $54.4M
Worldquant Millennium Advisors LLC 0.26% Add +31.5% 260,837 $51.5M
M&G PLC 0.29% Reduce -20.7% 260,034 $51.2M
Qube Research & Technologies Ltd 0.07% New 249,174 $49.2M
Raymond James Financial Inc. 0.02% Add +6.3% 237,481 $46.9M
New York State Common Retirement Fund 0.06% No change 227,677 $45.0M
UBS Group AG 0.01% Reduce -17.9% 227,397 $44.9M
Principal Financial Group Inc. 0.02% Reduce -5.6% 225,767 $44.6M
Jane Street Group, LLC 0.07% Add +10125.3% 207,675 $41.0M
Skandinaviska Enskilda Banken AB (publ) 0.17% Reduce -42.4% 200,356 $39.6M
BNP Paribas Financial Markets 0.03% Reduce -7.7% 195,803 $38.7M
Amundi 0.01% Add +22.5% 189,540 $37.7M
Macquarie Group Ltd. 0.04% Add +447.9% 185,045 $36.5M
Rhumbline Advisers 0.03% Reduce -7.5% 184,909 $36.5M
Legal & General Group Plc 0.01% Reduce -44.0% 177,370 $35.0M
Nuveen, LLC 0.01% Reduce -26.4% 170,796 $33.7M
Man Group plc 0.07% Add +126.1% 149,631 $29.5M
Local Pensions Partnership Investment Ltd 0.51% No change 138,500 $27.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.19% Reduce -51.7% 137,100 $27.1M
Panagora Asset Management Inc. 0.12% Add +1131.2% 136,663 $27.0M
Wells Fargo & Company 0.01% Reduce -8.7% 134,604 $26.6M
Nordea Investment Management AB 0.02% Reduce -0.8% 130,300 $25.6M
Capital Fund Management S.A. 0.28% Add +45.4% 127,059 $25.1M
Pembroke Management, LTD 2.93% Add +65.3% 122,774 $24.2M
KBC Group NV 0.06% Reduce -6.3% 118,178 $23.3M
Swiss National Bank 0.01% Reduce -32.8% 115,820 $22.9M
Ensign Peak Advisors, Inc 0.04% Add +77.6% 115,540 $22.8M
Thematics Asset Management 0.97% No change 109,238 $21.6M
California Public Employees Retirement System 0.01% Add +1.7% 103,375 $20.4M
Envestnet Asset Management Inc. 0.01% Reduce -11.1% 102,610 $20.3M
HSBC Holdings PLC 0.01% Add +306.8% 102,337 $20.0M
Quantinno Capital Management LP 0.09% Add +44.2% 100,624 $19.9M
D. E. Shaw & Co. 0.02% Add +213.5% 99,875 $19.7M
Sei Investments Co. 0.02% Add +54.4% 90,617 $17.9M
Bank of Nova Scotia 0.04% Add +54.1% 89,613 $17.7M
Cerity Partners LLC 0.03% Add +279.5% 89,294 $17.6M
Ieq Capital, LLC 0.10% Add +379.3% 86,802 $17.1M
Two Sigma Investments, LP 0.03% Reduce -62.5% 85,287 $16.8M
HRT Financial LP 0.07% New 84,431 $16.7M
Janus Henderson Group PLC 0.01% Add +3334.0% 83,446 $16.5M
Rockefeller Capital Management L.P. 0.04% Add +358.1% 81,429 $16.1M
State of Wisconsin Investment Board 0.04% Add +11.0% 80,330 $15.9M
Algert Global LLC 0.32% Add +47.1% 77,299 $15.3M
Fisher Asset Management 0.01% Reduce -27.6% 75,103 $14.8M
Retirement Systems of Alabama 0.05% Reduce -0.3% 74,207 $14.7M
BLI - Banque de Luxembourg Investments 0.42% Add +18.9% 74,300 $14.7M
AXA S.A. 0.04% Add +65.2% 72,807 $14.4M
Montanaro Asset Management Ltd 3.62% Add +14.8% 71,060 $14.0M
Exchange Traded Concepts, LLC 0.18% Reduce -15.8% 70,632 $13.9M
Tudor Investment Corporation 0.11% New 70,523 $13.9M
Segall Bryant & Hamill, LLC 0.19% Add +73.3% 70,226 $13.9M
Ameriprise Financial Inc. 0.00% Reduce -14.0% 69,748 $13.8M
Gotham Asset Management 0.08% Add +330.5% 69,082 $13.6M
Trexquant Investment LP 0.15% New 66,894 $13.2M
Canada Pension Plan Investment Board 0.01% Add +11.9% 62,800 $12.4M
New York State Teachers Retirement System 0.03% Reduce -0.2% 60,973 $12.0M
Tidal Investments LLC 0.08% Add +838.7% 59,861 $11.8M
State Board of Administration of Florida Retirement System 0.02% Reduce -4.2% 59,563 $11.8M
California State Teachers Retirement System 0.01% Reduce -31.4% 57,944 $11.4M
Edgestream Partners, L.P. 0.31% New 56,525 $11.2M
Natixis 0.05% Add +5220.9% 54,220 $10.7M
Barclays PLC 0.00% Reduce -22.9% 49,292 $9.7M
Jump Financial, LLC 0.11% Reduce -2.9% 45,637 $9.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.4% 45,307 $8.9M
ING Groep NV 0.05% New 44,100 $8.7M
Intech Investment Management LLC 0.08% Add +1.7% 42,293 $8.4M
Allianz Asset Management GmbH 0.01% Reduce -71.2% 41,408 $8.2M
KLP Kapitalforvaltning As 0.03% Reduce -8.9% 41,000 $8.1M
Voya Investment Management LLC 0.01% Reduce -6.7% 40,576 $8.0M
Natixis Advisors, LLC 0.01% Add +29.6% 40,126 $7.9M
Citigroup Inc. 0.01% Reduce -20.2% 39,292 $7.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -27.6% 38,455 $7.6M
Two Sigma Advisers, LP 0.02% Reduce -28.1% 38,200 $7.5M
Kornitzer Capital Management Inc. 0.15% New 38,000 $7.5M
Healthcare of Ontario Pension Plan Trust Fund 0.02% No change 37,800 $7.5M
Bank of Montreal 0.00% Add +65.2% 37,798 $7.5M
Marshall Wace, LLP 0.01% Add +93.5% 37,595 $7.4M
LPL Financial LLC 0.00% Add +1.0% 37,342 $7.4M
Pinebridge Investments, L.P. 0.06% Reduce -26.1% 36,632 $7.2M
Pacer Advisors, Inc. 0.02% Add +57.1% 35,714 $7.1M
MetLife Investment Management, LLC 0.04% Reduce -3.2% 35,410 $7.0M
Deutsche Bank AG 0.00% Reduce -83.7% 34,131 $6.7M
Cwm, LLC 0.02% Add +219.0% 33,702 $6.7M
Abacus FCF Advisors LLC 0.93% Add +1.7% 33,432 $6.6M
Mutual of America Capital Management LLC 0.06% Reduce -4.0% 30,195 $6.0M
Amalgamated Bank 0.04% Reduce -0.1% 29,219 $5.8M
Walleye Capital LLC 0.06% New 28,158 $5.6M
Treasurer of the State of North Carolina 0.02% Reduce -13.6% 28,001 $5.5M
Grandeur Peak Global Advisors, LLC 0.66% Add +58.4% 27,719 $5.5M
Larson Financial Group LLC 0.22% Add +14.3% 27,385 $5.4M
Victory Capital Management Inc. 0.00% Reduce -13.0% 27,374 $5.4M
Susquehanna International Group, LLP 0.01% Add +186.8% 27,147 $5.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -33.2% 27,028 $5.3M
Comerica Bank 0.02% Add +4.4% 25,414 $5.0M
Castleark Management LLC 0.15% New 24,520 $4.8M
State of Tennessee, Department of Treasury 0.02% No change 24,502 $4.8M
Bell Asset Management Ltd 1.06% Reduce -21.1% 24,420 $4.8M
State of Alaska, Department of Revenue 0.05% Reduce -1.4% 24,309 $4.8M
ICICI Prudential Asset Management Co Ltd 0.60% No change 24,226 $4.8M
Assenagon Asset Management S.A. 0.01% Reduce -76.0% 23,599 $4.7M
Regions Financial Corp. 0.03% Reduce -1.2% 23,540 $4.6M
Abn Amro Investment Solutions 0.09% Add +4.0% 23,080 $4.6M
Aberdeen Group plc 0.01% Add +6.3% 23,182 $4.5M
Police & Firemen's Retirement System of New Jersey 0.04% Add +3.8% 22,901 $4.5M
Globeflex Capital L P 0.37% Reduce -11.3% 22,788 $4.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +187.1% 22,247 $4.4M
Fred Alger Management, LLC 0.02% Reduce -19.4% 22,282 $4.4M
Truist Financial Corp. 0.01% Reduce -21.6% 21,910 $4.3M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -57.2% 21,292 $4.2M
Verition Fund Management LLC 0.02% Reduce -25.6% 21,018 $4.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +63.8% 20,795 $4.1M
Yousif Capital Management, LLC 0.04% Reduce -2.8% 20,741 $4.1M
State of New Jersey Common Pension Fund D 0.02% Reduce -1.5% 20,697 $4.1M
AE Wealth Management LLC 0.03% Add +5.9% 20,659 $4.1M
Public Employees Retirement System of Ohio 0.01% Reduce -0.3% 20,203 $4.0M
Illinois Municipal Retirement Fund 0.05% Reduce -13.6% 20,022 $4.0M
Bokf, NA 0.06% Reduce -2.0% 19,289 $3.8M
Teachers Retirement System of the State of Kentucky 0.03% No change 19,132 $3.8M
Argent Capital Management LLC 0.11% Add +91.3% 18,627 $3.7M
Silvercrest Asset Management Group LLC 0.02% New 18,469 $3.6M
Ameritas Investment Partners, Inc. 0.11% Reduce -1.3% 18,188 $3.6M
Stifel Financial Corp. 0.00% Reduce -34.9% 17,972 $3.5M
South Dakota Investment Council 0.07% No change 17,969 $3.5M
Teacher Retirement System of Texas 0.01% Reduce -74.2% 17,935 $3.5M
Arizona State Retirement System 0.02% Add +0.3% 17,709 $3.5M
Capital Insight Partners, LLC 0.60% Add +7.7% 17,625 $3.5M
Mariner, LLC 0.01% Add +81.1% 17,517 $3.5M
Faithward Advisors, LLC 0.53% Add +7.2% 17,419 $3.4M
Louisiana State Employees Retirement System 0.06% No change 17,100 $3.4M
First National Bank of Omaha 0.22% Add +33.8% 17,035 $3.4M
Kopp Family Office, LLC 2.16% Reduce -0.2% 16,941 $3.3M
Caxton Associates LLP 0.09% New 16,907 $3.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 16,577 $3.3M
Creative Planning 0.00% Add +63.6% 16,472 $3.3M
Hixon Zuercher, LLC 1.02% Add +90.8% 15,926 $3.1M
Fieldview Capital Management, LLC 0.48% Add +304.8% 15,920 $3.1M
Davidson Capital Management Inc. 0.75% Add +35.8% 15,908 $3.1M
First National Advisers, LLC 0.46% Add +33.4% 15,798 $3.1M
Callan Family Office, LLC 0.10% Add +1168.9% 15,684 $3.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +6.8% 15,600 $3.1M
GHP Investment Advisors, Inc. 0.13% No change 15,307 $3.0M
Handelsbanken Fonder AB 0.01% Reduce -3.8% 15,288 $3.0M
NewEdge Wealth, LLC 0.05% Add +46.5% 13,747 $2.9M
State of Michigan Retirement System 0.01% Reduce -13.6% 14,631 $2.9M
Vident Advisory, LLC 0.03% Add +13.3% 14,396 $2.8M
Thrivent Financial for Lutherans 0.01% Reduce -0.2% 14,296 $2.8M
Schonfeld Strategic Advisors LLC 0.02% Reduce -8.3% 14,257 $2.8M
Captrust Financial Advisors 0.01% Add +72.6% 14,201 $2.8M
HB Wealth Management, LLC 0.02% Add +13.9% 14,158 $2.8M
Y-Intercept (Hong Kong) Ltd 0.07% New 14,135 $2.8M
Engineers Gate Manager LP 0.03% Reduce -65.2% 13,907 $2.7M
Headlands Technologies LLC 0.32% Add +474.9% 13,636 $2.7M
New Age Alpha Advisors, LLC 0.12% Add +10.1% 13,597 $2.7M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.3% 13,557 $2.7M
Empowered Funds, LLC 0.03% Add +134.0% 13,343 $2.6M
Jensen Investment Management Inc. 0.03% Reduce -5.8% 13,080 $2.6M
OP Asset Management Ltd 0.04% Reduce -33.8% 13,011 $2.6M
New Mexico Educational Retirement Board 0.08% No change 12,800 $2.5M
Nomura Asset Management Co. Ltd. 0.01% Reduce -57.4% 12,582 $2.5M
Xponance LLC 0.02% Reduce -22.6% 12,512 $2.5M
Pathstone Holdings, LLC 0.01% Add +0.5% 12,492 $2.5M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.8% 12,378 $2.4M
DekaBank Deutsche Girozentrale 0.00% Reduce -24.3% 12,340 $2.4M
National Bank of Canada 0.00% Add +4356.5% 12,300 $2.4M
ExodusPoint Capital Management, LP 0.03% New 11,886 $2.3M
Brevan Howard Capital Management LP 0.03% Add +637.9% 11,791 $2.3M
Quantbot Technologies LP 0.06% Reduce -71.9% 11,626 $2.3M
Quantessence Capital LLC 0.67% New 11,541 $2.3M
Vanguard Personalized Indexing Management, LLC 0.03% Add +18.0% 11,254 $2.2M
Henshaw Capital LLC 0.09% Add +51.3% 11,205 $2.2M
Federated Hermes, Inc. 0.00% Add +10.1% 11,203 $2.2M
Occudo Quantitative Strategies LP 0.25% Add +186.6% 11,171 $2.2M
Zions Bancorporation, National Association 0.11% Add +0.3% 10,465 $2.1M
Twin Tree Management, LP 0.05% Reduce -75.4% 10,356 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -16.6% 10,215 $2.0M
Oppenheimer Asset Management Inc. 0.02% Reduce -15.2% 10,162 $2.0M
Alyeska Investment Group, L.P. 0.01% New 10,045 $2.0M
Utah Retirement Systems 0.02% Reduce -1.3% 10,024 $2.0M
Lecap Asset Management Ltd. 0.69% New 9,839 $1.9M
Merit Financial Group, LLC 0.02% Add +127.2% 9,720 $1.9M
First Trust Advisors LP 0.00% Reduce -85.1% 9,691 $1.9M
Pallas Capital Advisors LLC 0.07% Add +134.0% 9,580 $1.9M
Kennedy Capital Management LLC 0.04% Reduce -5.3% 9,402 $1.9M
Envestnet Portfolio Solutions, Inc. 0.01% Add +69.8% 9,065 $1.8M
Swiss Life Asset Management Ltd 0.01% Add +12.4% 8,615 $1.7M
&partners 0.01% Add +6.2% 8,443 $1.7M
Pictet Asset Management Holding SA 0.00% Reduce -74.7% 8,415 $1.7M
US Bancorp \de 0.00% Reduce -5.2% 8,335 $1.6M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -55.8% 8,282 $1.6M
Ardsley Advisory Partners LP 0.26% New 8,200 $1.6M
Inspire Advisors, LLC 0.17% Reduce -38.1% 8,188 $1.6M
Inspire Investing, LLC 0.17% Reduce -64.7% 8,102 $1.6M
PNC Financial Services Group, Inc. 0.00% Reduce -8.3% 7,968 $1.6M
Mercer Global Advisors Inc. 0.00% Add +85.3% 7,707 $1.5M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -92.2% 7,665 $1.5M
Asset Management One Co., Ltd. 0.00% Reduce -88.8% 7,493 $1.5M
Voleon Capital Management LP 0.08% New 7,390 $1.5M
Focus Partners Advisor Solutions, LLC 0.02% Add +250.3% 7,353 $1.5M
Banco Santander, S.A. 0.01% New 7,322 $1.4M
Catalyst Funds Management Pty Ltd 0.40% New 7,262 $1.4M
Orion Porfolio Solutions, LLC 0.01% Reduce -28.5% 7,203 $1.4M
Prudential Financial Inc. 0.00% Add +47.2% 5,863 $1.4M
M&T Bank Corp 0.00% Add +15.6% 7,093 $1.4M
Fox Run Management, L.L.C. 0.23% New 6,937 $1.4M
Nisa Investment Advisors, LLC 0.01% Add +5.3% 6,936 $1.4M
Holocene Advisors, LP 0.00% Reduce -50.1% 6,729 $1.3M
Linden Thomas Advisory Services, LLC 0.14% Reduce -0.9% 6,493 $1.3M
Eventide Asset Management, LLC 0.02% Add +51.9% 6,346 $1.3M
1832 Asset Management L.P. 0.00% Reduce -22.2% 6,342 $1.3M
New York Life Investment Management LLC 0.01% Reduce -4.6% 6,323 $1.2M
Carolina Wealth Advisors, LLC 0.61% Add +31.9% 6,262 $1.2M
Global Retirement Partners, LLC 0.03% — 6,249 $1.2M
Public Employees Retirement Association of Colorado 0.00% Reduce -91.1% 6,193 $1.2M
Quadrant Capital Group LLC 0.04% Add +36.8% 6,168 $1.2M
Fuller & Thaler Asset Management, Inc. 0.00% Add +36.3% 6,154 $1.2M
MML Investors Services, LLC 0.00% Reduce -21.9% 6,139 $1.2M
CIBC Private Wealth Group LLC 0.00% Reduce -0.9% 6,113 $1.2M
LMR Partners LLP 0.03% New 6,108 $1.2M
Brighton Jones LLC 0.03% New 6,081 $1.2M
Atom Investors LP 0.11% Reduce -9.9% 6,015 $1.2M
Peregrine Capital Management LLC 0.04% Reduce -30.5% 5,915 $1.2M
Robeco Institutional Asset Management B.V. 0.00% Reduce -87.8% 5,820 $1.1M
First Citizens Bank & Trust Co. 0.02% Add +243.9% 5,768 $1.1M
Vontobel Holding Ltd. 0.00% Reduce -10.3% 5,760 $1.1M
Focus Partners Wealth 0.00% Add +136.3% 5,672 $1.1M
SG Americas Securities, LLC 0.00% Reduce -26.8% 5,573 $1.1M
Advisors Asset Management, Inc. 0.02% Add +3.5% 5,546 $1.1M
Atria Investments, Inc 0.01% Reduce -4.3% 5,522 $1.1M
DGS Capital Management, LLC 0.22% Reduce -7.8% 5,338 $1.1M
Two Sigma Securities, LLC 0.13% Add +131.6% 5,330 $1.1M
AlphaQuest LLC 0.10% Add +108.5% 5,282 $1.0M
Prospera Financial Services Inc 0.02% Add +309.6% 5,214 $1.0M
Cordatus Wealth Management LLC 0.25% Add +321.6% 5,181 $1.0M
Sanctuary Advisors, LLC 0.01% Add +38.6% 5,114 $1.0M
Capstone Investment Advisors, LLC 0.01% New 5,112 $1.0M
Kestra Investment Management, LLC 0.03% Reduce -23.3% 5,095 $1.0M
Bridges Investment Management Inc. 0.01% Add +15.8% 5,042 $996K
Axq Capital, LP 0.32% New 4,996 $987K
Essential Partners LLC 0.39% — 4,968 $981K
Peloton Wealth Strategists 0.40% New 4,900 $968K
Aigen Investment Management, LP 0.13% Reduce -5.4% 4,899 $967K
Corient Private Wealth LP 0.00% Add +13.3% 4,896 $967K
Advisor OS, LLC 0.10% Add +7.9% 4,890 $966K
Railway Pension Investments Ltd 0.01% No change 4,796 $947K
Gsa Capital Partners LLP 0.07% Add +25.4% 4,794 $947K
Twin Capital Management Inc. 0.10% Add +3.1% 4,764 $941K
Integrated Wealth Concepts LLC 0.01% Add +293.9% 4,746 $937K
PDT Partners, LLC 0.05% Reduce -52.0% 4,690 $926K
Securian Asset Management, Inc. 0.03% No change 4,617 $912K
Investment Management Corp of Ontario 0.01% Add +171.5% 4,580 $904K
Aquatic Capital Management LLC 0.02% Reduce -77.0% 4,417 $872K
Stephens Inc. 0.01% Add +36.5% 4,377 $864K
Allspring Global Investments Holdings, LLC 0.00% Add +1.8% 4,272 $846K
Crossmark Global Holdings, Inc. 0.01% Reduce -7.3% 4,282 $846K
Gateway Investment Advisers LLC 0.01% Add +83.2% 4,167 $823K
OneDigital Investment Advisors LLC 0.01% Reduce -10.6% 4,159 $821K
Pin Oak Investment Advisors Inc. 0.69% Add +2581.1% 4,692 $811K
Osaic Holdings, Inc. 0.00% Add +0.5% 4,118 $806K
Sequoia Financial Advisors, LLC 0.01% Add +48.6% 4,026 $795K
Prescott Group Capital Management, L.L.C. 0.09% No change 4,000 $790K
Sepio Capital, LP 0.06% Add +19.1% 3,980 $786K
Kesler, Norman & Wride, LLC 0.14% Add +8.1% 3,918 $775K
Nebula Research & Development LLC 0.06% Reduce -26.8% 3,847 $760K
Wasatch Advisors LP 0.00% New 3,828 $756K
Knollwood Investment Advisory, LLC 0.07% No change 3,800 $750K
Quantum Private Wealth, LLC 0.24% No change 3,795 $749K
HighTower Advisors, LLC 0.00% Reduce -6.5% 3,795 $749K
SkyView Investment Advisors, LLC 0.10% Add +3.6% 3,697 $729K
Royal London Asset Management Ltd. 0.00% Reduce -44.1% 3,627 $716K
Argent Trust Co 0.03% Add +3.0% 3,581 $707K
Arax Advisory Partners 0.03% Add +17.2% 3,540 $699K
L2 Asset Management, LLC 0.11% New 3,487 $688K
Aware Super Pty Ltd as trustee of Aware Super 0.01% Reduce -97.9% 3,453 $682K
Qtron Investments LLC 0.08% No change 3,167 $625K
Park Avenue Securities LLC 0.01% Reduce -7.3% 3,161 $624K
Cresset Asset Management, LLC 0.00% Reduce -25.9% 3,138 $620K
Chicago Partners Investment Group LLC 0.02% Add +99.9% 2,711 $590K
Jones Financial Companies LLLP 0.00% Add +114.1% 2,984 $589K
O'shaughnessy Asset Management, LLC 0.00% Reduce -16.2% 2,912 $575K
Schroder Investment Management Group 0.00% Reduce -95.0% 2,866 $566K
Maryland State Retirement & Pension System 0.01% No change 2,863 $565K
Midwest Professional Planners, LTD. 0.15% Add +1.9% 2,850 $563K
Korea Investment CORP 0.00% Reduce -93.4% 2,822 $557K
Greenwood Capital Associates LLC 0.07% Reduce -17.7% 2,819 $557K
Synovus Financial Corp. 0.01% Add +3.3% 2,795 $552K
State of Wyoming 0.07% Add +15.4% 2,754 $544K
ProShare Advisors LLC 0.00% Add +3.3% 2,692 $532K
Praxis Investment Management Inc. 0.03% New 2,650 $523K
Tower Research Capital LLC (TRC) 0.01% Add +94.8% 2,639 $521K
Impact Capital Partners LLC 0.17% Reduce -2.0% 2,630 $519K
Ossiam 0.01% Reduce -96.1% 2,608 $515K
Magnetar Financial LLC 0.00% New 2,574 $508K
OMERS ADMINISTRATION Corp 0.00% Reduce -74.0% 2,572 $508K
Zacks Investment Management 0.00% Reduce -19.3% 2,567 $507K
Aviva PLC 0.00% Reduce -93.8% 2,487 $491K
Compton Wealth Advisory Group, LLC 0.12% No change 2,463 $486K
Bayforest Capital Ltd 0.21% Add +393.1% 2,436 $481K
Virtus Advisers, LLC 0.30% No change 2,419 $478K
McLean Asset Management Corp 0.13% Add +1.1% 2,399 $477K
Guggenheim Capital LLC 0.00% Add +10.3% 2,414 $477K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -4.5% 2,406 $475K
Coldstream Capital Management Inc. 0.01% Reduce -12.5% 2,402 $474K
Journey Strategic Wealth LLC 0.02% Add +19.1% 2,386 $471K
National Pension Service 0.00% No change 2,342 $462K
Wakefield Asset Management LLLP 0.13% No change 2,338 $462K
Calamos Advisors LLC 0.00% Reduce -24.1% 2,309 $456K
Oddo BHF Asset Management Sas 0.02% Reduce -49.8% 2,276 $449K
Sivia Capital Partners, LLC 0.15% New 2,257 $446K
iA Global Asset Management Inc. 0.01% Add +0.3% 2,246 $444K
Inscription Capital, LLC 0.06% New 2,219 $438K
111 Capital 0.08% New 2,212 $437K
Farther Finance Advisors, LLC 0.01% Reduce -15.1% 2,204 $435K
Hills Bank & Trust Co 0.03% No change 2,194 $433K
Shelton Capital Management 0.01% No change 2,193 $433K
Tributary Capital Management, LLC 0.04% Add +22.4% 2,190 $432K
Freestone Grove Partners LP 0.00% New 2,190 $432K
Moran Wealth Management, LLC 0.01% Reduce -10.0% 2,179 $430K
Verdence Capital Advisors LLC 0.03% Add +7.5% 2,164 $427K
Ethic Inc. 0.01% Reduce -35.8% 2,155 $425K
NorthCrest Asset Manangement, LLC 0.01% New 2,105 $421K
Meeder Advisory Services, Inc. 0.02% Add +25.8% 2,114 $417K
Fifth Third Wealth Advisors LLC 0.02% Add +0.3% 2,097 $414K
Choreo, LLC 0.01% Add +13.5% 2,093 $413K
Steward Partners Investment Advisory, LLC 0.00% Add +32.5% 2,090 $413K
EverSource Wealth Advisors, LLC 0.02% Add +455.1% 2,076 $410K
Plato Investment Management Ltd 0.03% Reduce -29.7% 2,054 $404K
Kaufman Rossin Wealth, LLC 0.25% New 2,032 $401K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -1.9% 2,023 $399K
Quent Capital, LLC 0.04% Add +3.5% 1,947 $384K
Kera Capital Partners, Inc. 0.08% New 1,945 $384K
Full Sail Capital, LLC 0.02% New 1,944 $384K
CIBC Asset Management Inc 0.00% No change 1,931 $381K
Private Advisor Group, LLC 0.00% Add +10.1% 1,927 $381K
Kestra Advisory Services, LLC 0.00% Add +25.0% 1,922 $379K
Brown Advisory Inc. 0.00% Add +44.0% 1,919 $379K
Azzad Asset Management Inc. 0.04% Add +3.0% 1,873 $370K
World Investment Advisors 0.01% New 1,861 $367K
NewEdge Advisors, LLC 0.00% Add +3.3% 1,852 $366K
Nomura Holdings Inc. 0.00% New 1,841 $364K
Baird Financial Group, Inc. 0.00% Reduce -99.1% 1,818 $359K
GAMMA Investing LLC 0.02% Add +77.3% 1,805 $356K
Procyon Advisors, LLC 0.03% Add +42.3% 1,801 $356K
Invictus Private Wealth, LLC 0.02% No change 1,800 $355K
HighPoint Advisor Group LLC 0.02% Reduce -0.7% 1,799 $355K
Wesbanco Bank Inc. 0.01% No change 1,781 $352K
PFW Advisors LLC 0.10% Add +0.1% 1,728 $341K
SYM FINANCIAL Corp 0.04% New 1,714 $338K
Summit Trail Advisors, LLC 0.01% New 1,707 $337K
Syon Capital LLC 0.02% New 1,680 $332K
Motley Fool Asset Management LLC 0.02% Add +7.6% 1,677 $331K
Evoke Wealth, LLC 0.01% New 1,661 $328K
Atria Wealth Solutions, Inc. 0.01% New 1,635 $323K
Storebrand Asset Management As 0.00% Reduce -67.1% 1,628 $321K
Union Bancaire Privee, UBP SA 0.00% Reduce -29.2% 1,650 $320K
Bridgefront Capital, LLC 0.08% New 1,609 $318K
Cetera Investment Advisers 0.00% Reduce -36.8% 1,609 $318K
Evergreen Capital Management LLC 0.01% Add +14.6% 1,608 $318K
Wealthfront Advisers LLC 0.00% Add +8.6% 1,600 $316K
waypoint wealth counsel 0.15% New 1,578 $312K
Poinciana Advisors Group, LLC 0.28% New 1,561 $308K
Baron Capital (BAMCO) 0.00% Reduce -83.8% 1,550 $306K
Fidelis Capital Partners, LLC 0.03% Reduce -4.5% 1,415 $306K
denkapparat Operations GmbH 0.24% No change 1,540 $304K
Apollon Wealth Management, LLC 0.01% Reduce -3.9% 1,534 $303K
Greenleaf Trust 0.00% Reduce -26.8% 1,506 $297K
EntryPoint Capital, LLC 0.15% New 1,502 $297K
Triglav Investments, D.O.O. 0.02% No change 1,500 $296K
Advisory Services Network, LLC 0.00% New 1,321 $290K
Rovin Capital /Ut/ 0.09% Add +8.5% 1,461 $289K
Transcend Capital Advisors, LLC 0.02% New 1,455 $287K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -41.7% 1,449 $286K
Curated Wealth Partners LLC 0.03% No change 1,446 $286K
NorthRock Partners, LLC 0.01% New 1,440 $284K
STRS Ohio 0.00% Reduce -97.3% 1,433 $283K
Badgley Phelps Wealth Managers, LLC 0.01% Reduce -28.8% 1,423 $281K
Profund Advisors LLC 0.01% Reduce -5.9% 1,406 $278K
Boston Trust Walden Corp 0.00% Reduce -89.2% 1,400 $276K
Aptus Capital Advisors, LLC 0.00% New 1,382 $273K
Shell Asset Management Co. 0.01% Reduce -64.7% 1,373 $271K
Smartleaf Asset Management LLC 0.02% Add +7.4% 1,365 $269K
Aster Capital Management (DIFC) Ltd 0.06% New 1,352 $267K
Berry Wealth Group, LP 0.19% New 1,349 $266K
Cadent Capital Advisors, LLC 0.09% New 1,340 $265K
Allegiance Financial Group Advisory Services LLC 0.07% New 1,340 $265K
Ariadne Wealth Management, LP 0.13% Reduce -13.5% 1,201 $264K
Versor Investments LP 0.05% Reduce -47.4% 1,335 $264K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -25.3% 1,330 $263K
D.A. Davidson & Co. 0.00% No change 1,322 $261K
Parcion Private Wealth LLC 0.02% New 1,300 $257K
Waddell & Associates, LLC 0.03% New 1,294 $256K
Machina Capital S.A.S. 0.05% New 1,280 $253K
Avantax Advisory Services, Inc. 0.00% Reduce -20.8% 1,276 $252K
Optimize Financial Inc. 0.15% Reduce -0.6% 1,275 $252K
F/m Investments LLC 0.01% Add +1.3% 1,269 $251K
Aristides Capital LLC 0.08% New 1,265 $250K
Koshinski Asset Management, Inc. 0.02% New 1,252 $247K
Olympiad Research LP 0.40% New 1,245 $246K
MAI Capital Management 0.00% Add +11.2% 1,244 $246K
Mather Group, Llc. 0.00% No change 1,239 $245K
DAVENPORT & Co LLC 0.00% Reduce -0.6% 1,227 $242K
ASR Vermogensbeheer N.V. 0.00% Reduce -0.6% 1,210 $239K
Penobscot Investment Management Company, Inc. 0.02% No change 1,200 $237K
SummitTX Capital, L.P. 0.01% Reduce -68.3% 1,200 $237K
Landscape Capital Management, L.L.C. 0.02% New 1,190 $235K
Prelude Capital Management, LLC 0.02% New 1,181 $233K
Claret Asset Management Corp 0.03% New 1,179 $233K
Angeles Wealth Management, LLC 0.02% Reduce -4.8% 1,141 $225K
Brooklyn Investment Group 0.03% Add +217.6% 1,140 $225K
IFP Advisors, Inc 0.01% Reduce -29.3% 1,134 $224K
EP Wealth Advisors, LLC 0.00% New 1,121 $221K
Glenmede Investment Management, LP 0.00% — 1,101 $217K
Wolverine Trading, LLC 0.01% Reduce -42.3% 1,101 $217K
Rafferty Asset Management, LLC 0.00% New 1,060 $209K
Jackson Thornton Wealth Management, LLC 0.02% New 1,029 $209K
Capula Management Ltd 0.00% New 1,052 $208K
Adams Wealth Management 0.04% New 1,044 $204K
CacheTech Inc. 0.04% New 1,044 $204K
Earned Wealth Advisors, LLC 0.04% New 1,031 $204K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -26.4% 1,031 $204K
Assetmark, Inc. 0.00% Add +22.1% 1,010 $199K
Signaturefd, LLC 0.00% Reduce -21.7% 1,006 $199K
Versant Capital Management, Inc 0.03% Add +22.7% 907 $179K
Huntington National Bank 0.00% Reduce -4.4% 850 $168K
Leonteq Securities AG 0.01% Reduce -3.9% 816 $161K
Sunbelt Securities, Inc. 0.01% New 568 $153K
Covestor Ltd 0.09% Add +22.2% 775 $153K
Archer Investment Corp 0.03% Add +70.6% 725 $143K
UMB Bank, n.a. 0.00% Add +20.1% 724 $143K
Parallel Advisors, LLC 0.00% Add +3.9% 701 $138K
Painted Porch Advisors LLC 0.06% Reduce -6.1% 689 $136K
Fifth Third Bancorp 0.00% Reduce -0.3% 689 $136K
Parkside Financial Bank & Trust 0.01% Add +518.7% 662 $131K
Harbor Investment Advisory, LLC 0.01% Add +8.7% 600 $118K
Wilmington Savings Fund Society, FSB 0.00% Add +5.2% 585 $116K
True Wealth Design, LLC 0.04% Add +2053.8% 560 $111K
Blue Trust, Inc. 0.00% Add +68.1% 533 $105K
Employees Retirement System of Texas 0.00% New 502 $99K
AdvisorNet Financial, Inc 0.01% Reduce -4.1% 494 $98K
TD Private Client Wealth LLC 0.00% Reduce -44.4% 476 $94K
Clearstead Advisors, LLC 0.00% Add +14.3% 439 $87K
Allworth Financial LP 0.00% Add +127.8% 435 $86K
Group One Trading LLC 0.00% Add +39.7% 352 $70K
Hantz Financial Services, Inc. 0.00% Add +1000.0% 308 $61K
Principal Securities, Inc. 0.00% Reduce -50.2% 284 $56K
Whittier Trust Co. 0.00% No change 271 $54K
2UniFi Bank 0.03% No change 265 $52K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +117.0% 230 $45K
Creative Financial Designs Inc. 0.00% Reduce -2.2% 224 $44K
Whittier Trust Co. of Nevada Inc. 0.00% No change 211 $42K
Central Pacific Bank - Trust Division 0.01% Add +0.5% 200 $39K
V-Square Quantitative Management LLC 0.00% Reduce -75.8% 178 $35K
Vega Investment Solutions 0.01% Reduce -45.3% 163 $32K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 152 $30K
Clark Wealth Partners 0.02% Add +92.4% 152 $30K
Siemens Fonds Invest GmbH 0.00% Reduce -82.7% 147 $29K
Optiver Holding B.V. 0.00% New 145 $29K
Whipplewood Advisors, LLC 0.01% Add +907.7% 131 $26K
Rise Advisors, LLC 0.01% No change 129 $25K
HM Payson & Co. 0.00% No change 127 $25K
First Horizon Advisors, Inc. 0.00% Add +21.3% 114 $23K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +445.0% 109 $22K
Harbour Investments, Inc. 0.00% Add +17.1% 103 $20K
CI Investments Inc. 0.00% Reduce -8.2% 101 $20K
CoreCap Advisors, LLC 0.00% Reduce -2.0% 99 $20K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -99.8% 97 $19K
Geneos Wealth Management Inc. 0.00% Add +6.8% 94 $19K
Sterling Capital Management LLC 0.00% Reduce -55.7% 90 $18K
Ameritas Advisory Services, LLC 0.00% New 86 $17K
Bell Investment Advisors, Inc 0.00% Add +6.8% 78 $15K
CENTRAL TRUST Co 0.00% No change 78 $15K
NewSquare Capital LLC 0.00% Add +75.6% 72 $14K
Twin Peaks Wealth Advisors, LLC 0.00% New 63 $13K
Hemington Wealth Management 0.00% Add +154.6% 56 $11K
Capital Advisors, Ltd. LLC 0.00% Add +1300.0% 56 $11K
Creekmur Asset Management LLC 0.00% Add +8.0% 54 $11K
Farmers & Merchants Investments Inc. 0.00% Add +13.6% 50 $10K
Federation des caisses Desjardins du Quebec 0.00% Reduce -96.9% 50 $10K
Bogart Wealth, LLC 0.00% Add +7.0% 46 $9K
Private Wealth Management Group, LLC 0.00% Add +73.1% 45 $9K
Colonial Trust Advisors 0.00% New 40 $8K
Rogco, LP 0.00% Reduce -29.1% 39 $8K
Itau Unibanco Holding S.A. 0.00% Reduce -11.9% 37 $7K
Vermillion & White Wealth Management Group, LLC 0.00% No change 34 $7K
TD Waterhouse Canada Inc. 0.00% New 31 $6K
Key Financial Inc 0.00% No change 28 $6K
LRI Investments, LLC 0.00% Add +366.7% 28 $6K
JFS Wealth Advisors, LLC 0.00% Add +4.0% 26 $5K
Park Square Financial Group, LLC 0.00% No change 25 $5K
Caitong International Asset Management Co., Ltd 0.00% Reduce -75.7% 25 $5K
Cullen/Frost Bankers, Inc. 0.00% Reduce -55.4% 25 $5K
Prestige Wealth Management Group LLC 0.00% No change 24 $5K
Fortitude Family Office, LLC 0.00% Add +100.0% 24 $5K
Highline Wealth Partners LLC 0.00% No change 24 $5K
Park Place Capital Corp 0.00% No change 23 $5K
Frazier Financial Advisors, LLC 0.00% No change 23 $5K
West Branch Capital LLC 0.00% No change 22 $4K
First Pacific Financial 0.00% New 22 $4K
Asset Dedication, LLC 0.00% No change 22 $4K
Colonial Trust Co / SC 0.00% No change 22 $4K
Altshuler Shaham Ltd 0.00% Add +57.1% 22 $4K
Total Investment Management Inc. 0.00% New 21 $4K
High Note Wealth, LLC 0.00% Reduce -4.8% 20 $4K
Private Trust Co. NA 0.00% Reduce -92.1% 19 $4K
Tobam 0.00% No change 13 $3K
Bare Financial Services, Inc 0.00% Add +200.0% 15 $3K
Webster Bank, N. A. 0.00% New 12 $2K
Avion Wealth 0.00% Add +71.4% 12 $2K
WealthCollab, LLC 0.00% Reduce -88.6% 10 $2K
Anchor Investment Management, LLC 0.00% No change 10 $2K
Montag A & Associates Inc. 0.00% Add +66.7% 10 $2K
SouthState Bank Corp 0.00% Reduce -77.5% 9 $2K
Cromwell Holdings LLC 0.00% Add +125.0% 9 $2K
MPWM Advisory Solutions, LLC 0.00% No change 9 $2K
TD Capital Management LLC 0.00% No change 9 $2K
Riggs Asset Managment Co. Inc. 0.00% No change 8 $2K
Kilter Group LLC 0.00% New 7 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +16.7% 7 $1K
Financial Management Professionals, Inc. 0.00% No change 7 $1K
Tortoise Investment Management, LLC 0.00% Add +40.0% 7 $1K
SBI Securities Co., Ltd. 0.00% Add +16.7% 7 $1K
Winthrop Capital Management, LLC 0.00% No change 6 $1K
SJS Investment Consulting Inc. 0.00% Reduce -37.5% 5 $988
WPG Advisers, LLC 0.00% No change 5 $987
Rakuten Securities, Inc. 0.00% No change 5 $987
HFM Investment Advisors, LLC 0.00% Add +400.0% 5 $987
Stephens Consulting, LLC 0.00% New 4 $790
WealthTrak Capital Management LLC 0.00% Reduce -70.0% 3 $593
Bay Harbor Wealth Management, LLC 0.00% Add +200.0% 3 $592
Raleigh Capital Management Inc. 0.00% New 3 $592
Cornerstone Planning Group LLC 0.00% No change 2 $432
DecisionPoint Financial, LLC 0.00% New 2 $397
Principia Wealth Advisory, LLC 0.00% Reduce -33.3% 2 $395
Manchester Capital Management LLC 0.00% No change 2 $395
Quaker Wealth Management, LLC 0.00% — 2 $395
Rialto Wealth Management, LLC 0.00% New 2 $395
MV Capital Management, Inc. 0.00% Reduce -75.0% 1 $198
TFC Financial Management, Inc. 0.00% New 1 $198
Parkworth Wealth Management, Inc. 0.00% No change 1 $197
Rothschild Investment LLC 0.00% New 1 $197
Private Wealth Asset Management, LLC 0.00% No change 1 $197
Activest Wealth Management 0.00% Reduce -93.8% 1 $197

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