Magna InternationalMGA
13F holders, Q1 2024 (March 31)399holders
8famous investors
$56.32avg. 13F price*
At the end of Q1 2024, 399 institutions reported holding Magna International Inc. (MGA) in their 13F filings. The largest holders were Pzena Investment Management LLC ($1.3B), Bank of America Corp. ($934.3M) and Royal Bank of Canada ($720.6M). 8 famous investors held it, including Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio), Cathie Wood (0.1% of ARK Investment Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Magna International Inc.
- CUSIP
- 559222401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $40.2M |
| Exits | 59 | $92.5M |
Ownership 399 holders
| Pzena Investment Management LLC | 4.57% | Add +40.1% | 18,043,349 | $1.3B |
| Bank of America Corp. | 0.09% | Add +1.3% | 17,149,452 | $934.3M |
| Royal Bank of Canada | 0.18% | Reduce -9.2% | 13,226,802 | $720.6M |
| Vanguard Group Inc. | 0.01% | Add +3.5% | 10,509,852 | $572.6M |
| Beutel, Goodman & Co Ltd. | 2.48% | Add +5.7% | 8,822,316 | $481.1M |
| Hotchkis & Wiley Capital Management LLC | 1.38% | Add +0.3% | 7,616,793 | $415.0M |
| TD Asset Management Inc | 0.37% | Reduce -0.9% | 7,342,559 | $400.4M |
| JARISLOWSKY, FRASER Ltd | 2.11% | Reduce -3.1% | 6,752,491 | $368.2M |
| T. Rowe Price Associates Inc. | 0.04% | Add +1.4% | 6,470,896 | $352.5M |
| Harris Associates (Oakmark Funds) | 0.57% | Add +8.0% | 6,459,452 | $351.9M |
| Bank of Montreal | 0.10% | Add +3.5% | 5,530,311 | $302.3M |
| Manufacturers Life Insurance Company, The | 0.21% | Add +23.9% | 4,225,449 | $230.2M |
| ACR Alpine Capital Research, LLC | 6.59% | Add +11.8% | 3,986,843 | $217.2M |
| CIBC Asset Management Inc | 0.75% | Reduce -6.2% | 3,950,999 | $215.3M |
| FIL Ltd | 0.20% | Reduce -52.2% | 3,689,555 | $201.0M |
| Dimensional Fund Advisors LP | 0.05% | Add +4.7% | 3,648,751 | $198.8M |
| Norges Bank | 0.03% | Add +3.8% | 3,355,557 | $182.9M |
| Principal Financial Group Inc. | 0.11% | Reduce -2.6% | 3,328,462 | $181.3M |
| Letko, Brosseau & Associates Inc. | 2.85% | Add +4.2% | 3,010,202 | $164.1M |
| Goldman Sachs Group Inc. | 0.03% | Add +244.7% | 2,757,760 | $150.2M |
| Cibc World Market Inc. | 0.38% | Reduce -11.4% | 2,749,811 | $149.9M |
| Mackenzie Financial Corp. | 0.21% | Add +0.4% | 2,614,651 | $142.5M |
| Bank of Nova Scotia | 0.25% | Reduce -8.0% | 2,284,480 | $124.5M |
| National Bank of Canada | 0.21% | Add +1.6% | 2,641,152 | $123.8M |
| Federation des caisses Desjardins du Quebec | 0.74% | Reduce -1.6% | 1,394,300 | $102.9M |
| Turtle Creek Asset Management Inc. | 2.44% | Add +0.5% | 1,833,554 | $99.9M |
| Morgan Stanley | 0.01% | Add +24.2% | 1,811,919 | $98.7M |
| Toronto Dominion Bank | 0.13% | Reduce -28.8% | 1,578,862 | $86.0M |
| Legal & General Group Plc | 0.02% | Reduce -2.1% | 1,496,706 | $81.6M |
| M&G PLC | 0.54% | — | 1,435,725 | $77.5M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +46.7% | 1,359,804 | $74.1M |
| Canoe Financial LP | 1.13% | Reduce -1.1% | 1,257,326 | $68.5M |
| JPMorgan Chase & Co. | 0.01% | Add +1.5% | 1,193,243 | $65.0M |
| TD Waterhouse Canada Inc. | 0.47% | Add +6.5% | 882,057 | $62.6M |
| Earnest Partners LLC | 0.28% | Add +11.3% | 1,135,091 | $61.9M |
| Russell Investments Group, Ltd. | 0.10% | Add +35.5% | 1,102,786 | $60.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +16.1% | 1,078,923 | $58.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 1,063,543 | $58.0M |
| Aristotle Capital Management, LLC | 0.11% | Reduce -5.5% | 1,041,491 | $56.7M |
| Scotia Capital Inc. | 0.33% | Add +0.8% | 1,025,484 | $55.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.6% | 945,099 | $51.5M |
| Oppenheimer Asset Management Inc. | 0.71% | Add +3.7% | 894,622 | $48.7M |
| Canada Pension Plan Investment Board | 0.05% | Add +17.4% | 829,587 | $45.2M |
| Swiss National Bank | 0.03% | Reduce -7.1% | 821,700 | $44.7M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.00% | Reduce -0.4% | 745,474 | $40.6M |
| Value Partners Investments Inc. | 3.20% | Add +79.1% | 717,764 | $39.1M |
| QV Investors Inc. | 3.16% | Add +1.0% | 667,151 | $36.4M |
| 1832 Asset Management L.P. | 0.06% | Add +0.4% | 623,945 | $34.0M |
| Invesco Ltd. | 0.01% | Reduce -66.1% | 619,925 | $33.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.14% | Reduce -11.3% | 605,474 | $33.0M |
| FMR LLC | 0.00% | Reduce -65.9% | 596,922 | $32.5M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 3.73% | Reduce -2.0% | 577,028 | $31.4M |
| Brandywine Global Investment Management, LLC | 0.23% | Add +27.8% | 571,188 | $31.1M |
| D. E. Shaw & Co. | 0.04% | Add +1051.9% | 536,752 | $29.2M |
| Marathon Asset Management Ltd | 0.78% | Add +61.4% | 535,115 | $29.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +15.3% | 498,764 | $27.2M |
| Deutsche Bank AG | 0.01% | Add +25.9% | 498,068 | $27.1M |
| US Bancorp \de | 0.04% | Reduce -1.4% | 482,534 | $26.3M |
| Criteria Caixa, S.A.U. | 2.55% | No change | 434,506 | $23.7M |
| Northwest & Ethical Investments L.P. | 0.68% | Reduce -4.4% | 433,342 | $23.6M |
| Nexus Investment Management ULC | 2.24% | Add +6.5% | 426,607 | $23.3M |
| Credit Suisse AG/ | 0.02% | Add +1.2% | 408,091 | $22.2M |
| IPG Investment Advisors LLC | 4.37% | Add +5.0% | 367,355 | $20.0M |
| Addenda Capital Inc. | 0.72% | Add +1.2% | 257,882 | $19.0M |
| Voloridge Investment Management, LLC | 0.06% | New | 311,525 | $17.0M |
| UBS Group AG | 0.01% | Add +51.5% | 304,183 | $16.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +0.9% | 293,350 | $16.0M |
| Renaissance Technologies | 0.02% | Add +777.5% | 284,184 | $15.5M |
| ARK Investment Management | 0.10% | Reduce -11.5% | 272,722 | $14.9M |
| Amundi | 0.01% | Reduce -3.8% | 301,043 | $14.4M |
| Alberta Investment Management Corp | 0.15% | Reduce -52.0% | 261,600 | $14.3M |
| GMO | 0.05% | Reduce -15.1% | 259,450 | $14.1M |
| CenterBook Partners LP | 0.97% | Add +65.9% | 258,747 | $14.1M |
| BlackRock Inc. | 0.00% | Add +0.1% | 254,655 | $13.9M |
| Intact Investment Management Inc. | 0.54% | Add +33.0% | 253,441 | $13.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.6% | 239,600 | $13.1M |
| Wells Fargo & Company | 0.00% | Add +15.1% | 219,818 | $12.0M |
| Franklin Resources Inc. | 0.00% | Add +167.2% | 217,907 | $11.9M |
| Stifel Financial Corp. | 0.01% | Reduce -10.1% | 200,966 | $10.9M |
| American Century Companies Inc. | 0.01% | Add +11.6% | 196,759 | $10.7M |
| HSBC Holdings PLC | 0.01% | Reduce -24.7% | 196,612 | $10.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | No change | 195,000 | $10.6M |
| Citigroup Inc. | 0.01% | Reduce -6.3% | 192,289 | $10.5M |
| Korea Investment CORP | 0.03% | Reduce -4.5% | 183,042 | $10.0M |
| Agf Management Ltd. | 0.06% | Add +30.5% | 182,296 | $9.9M |
| Financial Counselors Inc. | 0.17% | Add +3.2% | 181,564 | $9.9M |
| Mariner, LLC | 0.02% | Add +14.6% | 169,661 | $9.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 169,446 | $9.2M |
| Rockefeller Capital Management L.P. | 0.03% | Add +1.1% | 169,437 | $9.2M |
| Heathbridge Capital Management Ltd. | 3.47% | Add +1.0% | 164,825 | $9.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.8% | 157,353 | $8.6M |
| Cubist Systematic Strategies, LLC | 0.10% | Add +142.7% | 155,536 | $8.5M |
| Raymond James Trust N.A. | 0.20% | Add +1.3% | 155,143 | $8.5M |
| State of Tennessee, Department of Treasury | 0.03% | No change | 153,457 | $8.4M |
| Atria Investments, Inc | 0.11% | Add +8.1% | 145,277 | $7.9M |
| Amova Asset Management Americas, Inc. | 0.08% | Reduce -9.6% | 143,333 | $7.8M |
| Azimuth Capital Investment Management LLC | 0.32% | Reduce -24.8% | 142,832 | $7.8M |
| Guardian Capital Advisors LP | 0.77% | Add +6.6% | 147,466 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.3% | 129,806 | $7.1M |
| Raymond James & Associates | 0.00% | Reduce -1.8% | 126,220 | $6.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.4% | 117,962 | $6.5M |
| Becker Capital Management Inc. | 0.22% | Reduce -12.0% | 117,259 | $6.4M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -11.8% | 110,008 | $6.0M |
| Cetera Investment Advisers | 0.01% | Add +87.8% | 104,696 | $5.7M |
| Point72 Hong Kong Ltd | 0.28% | New | 100,753 | $5.5M |
| Eagle Global Advisors LLC | 0.30% | Reduce -10.9% | 98,358 | $5.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -1.3% | 98,396 | $5.3M |
| Barclays PLC | 0.00% | Add +61.7% | 90,364 | $4.9M |
| Marco Investment Management LLC | 0.45% | Reduce -6.8% | 86,980 | $4.7M |
| Duality Advisers, LP | 0.45% | Add +582.8% | 83,714 | $4.6M |
| Citadel Advisors | 0.00% | Add +219.2% | 82,459 | $4.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +3.9% | 81,515 | $4.4M |
| Jane Street Group, LLC | 0.01% | Reduce -40.6% | 81,169 | $4.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -37.5% | 77,435 | $4.2M |
| Wellington Management Group LLP | 0.00% | Add +67.2% | 74,628 | $4.1M |
| Lorne Steinberg Wealth Management Inc. | 1.25% | Add +3.2% | 73,662 | $4.0M |
| Kestra Advisory Services, LLC | 0.03% | Add +17.3% | 72,696 | $4.0M |
| Bank of Nova Scotia Trust Co. | 0.42% | Add +7.9% | 71,847 | $3.9M |
| Summit Street Capital Management, LLC | 1.50% | No change | 71,813 | $3.9M |
| LPL Financial LLC | 0.00% | Add +5.6% | 71,762 | $3.9M |
| Credential Qtrade Securities Inc. | 0.20% | Add +2.6% | 69,555 | $3.8M |
| Millennium Management | 0.00% | Add +20.0% | 69,102 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Add +4.6% | 68,492 | $3.7M |
| Forsta Ap-Fonden | 0.03% | Add +20.4% | 64,800 | $3.5M |
| Genus Capital Management Inc. | 0.45% | — | 64,025 | $3.5M |
| Graham Capital Management, L.P. | 0.18% | Add +915.0% | 63,263 | $3.4M |
| Assetmark, Inc. | 0.01% | Add +6.0% | 60,891 | $3.3M |
| Icon Advisers Inc. | 0.74% | No change | 62,157 | $3.3M |
| Maryland State Retirement & Pension System | 0.07% | Add +2.6% | 69,219 | $3.3M |
| Natixis Advisors, LLC | 0.01% | Add +15.1% | 59,331 | $3.2M |
| Boston Research & Management Inc. | 0.75% | Add +3.4% | 56,015 | $3.1M |
| Leibman Financial Services, Inc. | 2.33% | Add +7.6% | 55,684 | $3.0M |
| Candriam S.C.A. | 0.02% | Add +13.4% | 54,577 | $3.0M |
| Quadrature Capital Ltd | 0.05% | Reduce -0.7% | 54,500 | $3.0M |
| Qube Research & Technologies Ltd | 0.01% | New | 54,219 | $3.0M |
| Onex Canada Asset Management Inc. | 0.29% | Reduce -17.9% | 53,798 | $2.9M |
| Dynamic Technology Lab Private Ltd | 0.31% | New | 53,407 | $2.9M |
| Guardian Capital LP | 0.10% | Add +6.4% | 50,045 | $2.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +13.8% | 46,149 | $2.5M |
| Azzad Asset Management Inc. | 0.29% | Add +2.8% | 45,178 | $2.5M |
| Hantz Financial Services, Inc. | 0.05% | Add +0.3% | 44,286 | $2.4M |
| Shell Asset Management Co. | 0.11% | Add +112.3% | 57,324 | $2.4M |
| First Trust Advisors LP | 0.00% | Add +14.2% | 41,944 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.1% | 37,370 | $2.3M |
| Aviva PLC | 0.01% | Reduce -5.0% | 40,384 | $2.2M |
| Systematic Financial Management LP | 0.06% | Add +5.4% | 39,340 | $2.1M |
| Manning & Napier Group, LLC | 0.03% | Reduce -9.1% | 38,273 | $2.1M |
| Vident Advisory, LLC | 0.04% | Add +2.9% | 38,124 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -2.9% | 37,551 | $2.0M |
| SG Americas Securities, LLC | 0.01% | Add +22.2% | 36,170 | $2.0M |
| USS Investment Management Ltd | 0.02% | Reduce -24.6% | 35,205 | $1.9M |
| New Century Financial Group, LLC | 1.32% | Add +13.4% | 34,948 | $1.9M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +79.8% | 33,603 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.9% | 32,762 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -48.8% | 32,469 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 31,300 | $1.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 31,252 | $1.7M |
| Employees Retirement System of Texas | 0.02% | Reduce -29.6% | 31,220 | $1.7M |
| Ziegler Capital Management, LLC | 0.06% | Reduce -6.1% | 30,108 | $1.6M |
| AXA S.A. | 0.00% | Reduce -40.2% | 29,589 | $1.6M |
| FORA Capital, LLC | 0.13% | Add +254.3% | 29,460 | $1.6M |
| NorthCrest Asset Manangement, LLC | 0.05% | Add +3.9% | 28,706 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 27,591 | $1.5M |
| Sei Investments Co. | 0.00% | Add +9.1% | 28,329 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +202.7% | 26,298 | $1.4M |
| Sound View Wealth Advisors Group, LLC | 0.15% | Add +91.9% | 25,991 | $1.4M |
| Proquility Private Wealth Partners, LLC | 0.44% | Add +40.6% | 23,592 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -19.7% | 23,249 | $1.3M |
| Capital Fund Management S.A. | 0.01% | Add +4.3% | 21,605 | $1.2M |
| Creative Planning | 0.00% | Reduce -1.4% | 21,543 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +16.3% | 20,243 | $1.1M |
| Two Sigma Investments, LP | 0.00% | New | 19,768 | $1.1M |
| Eisler Capital (UK) Ltd. | 0.13% | Add +223.0% | 19,526 | $1.1M |
| Ossiam | 0.02% | Add +52.5% | 19,493 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +4.4% | 19,253 | $1.0M |
| Quantinno Capital Management LP | 0.02% | Add +6.5% | 18,865 | $1.0M |
| Coppell Advisory Solutions Corp. | 0.19% | — | 18,573 | $1.0M |
| Quantbot Technologies LP | 0.06% | New | 18,528 | $1.0M |
| BTC Capital Management, Inc. | 0.09% | — | 18,141 | $988K |
| Allianz Asset Management GmbH | 0.00% | Reduce -0.6% | 18,117 | $988K |
| Mork Capital Management, LLC | 0.74% | No change | 18,000 | $981K |
| Ritholtz Wealth Management | 0.03% | Add +13.1% | 17,977 | $979K |
| Aviance Capital Partners, LLC | 0.14% | Add +6.7% | 17,678 | $963K |
| Trexquant Investment LP | 0.02% | New | 17,524 | $955K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 17,001 | $926K |
| Twelve Points Wealth Management LLC | 0.32% | Add +8.0% | 16,137 | $879K |
| Intech Investment Management LLC | 0.01% | New | 16,084 | $877K |
| Truist Financial Corp. | 0.00% | Reduce -8.4% | 15,749 | $858K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 15,582 | $849K |
| Acadian Asset Management LLC | 0.00% | Reduce -32.4% | 15,264 | $829K |
| HighTower Advisors, LLC | 0.00% | Add +4.4% | 14,822 | $807K |
| Edmp, Inc. | 0.63% | Add +3.0% | 13,880 | $756K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.5% | 13,780 | $751K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -4.5% | 13,780 | $751K |
| Tevis Investment Management | 0.63% | Add +54.1% | 13,700 | $746K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.2% | 13,552 | $738K |
| Oppenheimer & Co. Inc. | 0.01% | Add +3.3% | 13,541 | $738K |
| Synovus Financial Corp. | 0.01% | Reduce -2.2% | 13,530 | $737K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.3% | 13,247 | $722K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Add +224.6% | 13,086 | $713K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.5% | 12,855 | $700K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +7.2% | 12,748 | $695K |
| Investment Management Corp of Ontario | 0.02% | Reduce -45.2% | 12,709 | $692K |
| Cadence Bank | 0.05% | Add +0.7% | 12,412 | $676K |
| Cerity Partners LLC | 0.00% | Add +128.4% | 11,328 | $617K |
| Capstone Investment Advisors, LLC | 0.02% | New | 11,316 | $616K |
| Benjamin Edwards Inc. | 0.12% | Add +3.8% | 11,147 | $607K |
| Olympiad Research LP | 0.39% | New | 10,872 | $592K |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 10,800 | $588K |
| Prelude Capital Management, LLC | 0.04% | New | 10,584 | $577K |
| Metis Global Partners, LLC | 0.02% | Reduce -9.8% | 10,306 | $561K |
| Viawealth, LLC | 0.35% | Reduce -2.6% | 10,239 | $558K |
| Chou Associates Management Inc. | 0.65% | No change | 10,000 | $557K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +16.1% | 10,124 | $552K |
| Salem Investment Counselors Inc. | 0.02% | Reduce -22.4% | 10,068 | $549K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 10,045 | $547K |
| APG Asset Management N.V. | 0.00% | Reduce -57.3% | 10,654 | $538K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +77.5% | 9,974 | $535K |
| Avantax Advisory Services, Inc. | 0.00% | Add +68.9% | 9,707 | $529K |
| Vontobel Holding Ltd. | 0.00% | Add +29.3% | 9,475 | $516K |
| Gotham Asset Management | 0.01% | New | 9,323 | $508K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 9,235 | $503K |
| Signaturefd, LLC | 0.01% | Add +4.3% | 9,141 | $498K |
| DGS Capital Management, LLC | 0.14% | Add +0.2% | 8,991 | $490K |
| CENTRAL TRUST Co | 0.01% | Add +2.3% | 8,951 | $488K |
| GTS Securities LLC | 0.01% | New | 8,620 | $470K |
| Perigon Wealth Management, LLC | 0.01% | Add +12.7% | 8,561 | $466K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.9% | 8,542 | $465K |
| Kendall Capital Management | 0.16% | Reduce -7.7% | 8,521 | $464K |
| K.J. Harrison & Partners Inc | 0.07% | Add +4.7% | 8,468 | $461K |
| Romano Brothers and Company | 0.06% | Reduce -10.2% | 8,374 | $456K |
| Jones Financial Companies LLLP | 0.00% | Add +163.8% | 8,123 | $443K |
| Versor Investments LP | 0.09% | New | 7,900 | $431K |
| Legacy Wealth Asset Management, LLC | 0.12% | Add +5.3% | 7,888 | $430K |
| Planning Capital Management Corp | 0.31% | Add +8.3% | 7,859 | $428K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +64.0% | 7,613 | $415K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.3% | 7,479 | $407K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +1.3% | 7,369 | $401K |
| Argyle Capital Management, LLC | 0.15% | Add +94.6% | 7,200 | $392K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.1% | 7,127 | $388K |
| Holderness Investments Co. | 0.09% | Reduce -1.1% | 6,704 | $365K |
| Bridgefront Capital, LLC | 0.27% | New | 6,560 | $357K |
| Qsemble Capital Management, LP | 0.08% | New | 6,530 | $356K |
| Assenagon Asset Management S.A. | 0.00% | Add +4.1% | 6,175 | $337K |
| Sierra Summit Advisors LLC | 0.09% | Add +0.8% | 6,115 | $333K |
| Turtle Creek Wealth Advisors, LLC | 0.08% | Add +15.0% | 6,075 | $331K |
| Abn Amro Investment Solutions | 0.01% | No change | 5,937 | $323K |
| Grey Street Capital, LLC | 0.04% | New | 5,903 | $322K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 5,828 | $318K |
| Portland Investment Counsel Inc. | 0.09% | Add +1.0% | 177,700 | $315K |
| Caprock Group, LLC | 0.02% | Add +11.4% | 5,590 | $305K |
| Sienna Gestion | 0.03% | — | 5,391 | $294K |
| Cresset Asset Management, LLC | 0.00% | Add +49.8% | 5,388 | $294K |
| Western Wealth Management, LLC | 0.02% | Add +4.0% | 5,383 | $293K |
| Simplex Trading, LLC | 0.01% | New | 5,359 | $291K |
| UniSuper Management Pty Ltd | 0.00% | Add +105.3% | 3,900 | $288K |
| Cigna Investments Inc. | 0.05% | No change | 5,215 | $284K |
| MQS Management LLC | 0.16% | New | 5,197 | $283K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.9% | 5,195 | $283K |
| 180 Wealth Advisors, LLC | 0.05% | Add +7.2% | 5,155 | $281K |
| Balentine LLC | 0.01% | New | 5,050 | $275K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -9.0% | 5,028 | $274K |
| Gateway Investment Advisers LLC | 0.00% | Add +0.7% | 5,005 | $273K |
| Virtu Financial LLC | 0.02% | New | 4,719 | $257K |
| Yousif Capital Management, LLC | 0.00% | No change | 4,631 | $252K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -72.8% | 4,595 | $250K |
| Advance Capital Management, Inc. | 0.02% | No change | 4,572 | $249K |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 4,542 | $247K |
| Tacita Capital Inc | 0.17% | Reduce -11.1% | 4,521 | $246K |
| Nomura Holdings Inc. | 0.00% | New | 4,469 | $243K |
| Occudo Quantitative Strategies LP | 0.04% | New | 4,438 | $242K |
| Two Sigma Securities, LLC | 0.01% | Add +20.8% | 4,400 | $240K |
| Syon Capital LLC | 0.02% | Add +2.0% | 4,313 | $235K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -3.7% | 4,310 | $235K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +30.3% | 4,297 | $234K |
| Group One Trading LLC | 0.01% | Add +342.3% | 4,290 | $234K |
| LMG Wealth Partners, LLC | 0.06% | Reduce -11.1% | 4,286 | $234K |
| Man Group plc | 0.00% | New | 4,268 | $233K |
| Commerce Bank | 0.00% | Add +0.1% | 4,224 | $230K |
| Wedbush Securities Inc. | 0.01% | Add +4.0% | 4,170 | $227K |
| Intrust Bank NA | 0.02% | Reduce -0.3% | 4,157 | $226K |
| Van Eck Associates Corp. | 0.00% | Add +4.0% | 4,156 | $226K |
| Shakespeare Wealth Management, LLC | 0.07% | No change | 4,140 | $226K |
| Aristides Capital LLC | 0.10% | No change | 4,133 | $225K |
| Guggenheim Capital LLC | 0.00% | Reduce -32.4% | 4,077 | $222K |
| Emergent Wealth Advisors, LLC | 0.19% | Reduce -47.2% | 4,075 | $222K |
| Tobam | 0.02% | Add +208.1% | 4,079 | $222K |
| CVA Family Office, LLC | 0.04% | No change | 4,000 | $218K |
| Busey Bank | 0.01% | Reduce -21.7% | 3,999 | $218K |
| Fiduciary Trust Co | 0.00% | New | 3,873 | $211K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -14.9% | 3,870 | $211K |
| NewEdge Wealth, LLC | 0.00% | Reduce -3.5% | 4,320 | $209K |
| Fifth Third Bancorp | 0.00% | Reduce -3.4% | 3,828 | $209K |
| Lester Murray Antman dba SimplyRich | 0.07% | No change | 3,800 | $208K |
| Nilsine Partners, LLC | 0.03% | Reduce -64.0% | 3,769 | $205K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -6.2% | 3,760 | $205K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -4.3% | 3,744 | $204K |
| Compass Wealth Management LLC | 0.05% | Add +16.7% | 3,500 | $191K |
| Parkside Financial Bank & Trust | 0.03% | Add +16.7% | 3,500 | $191K |
| Aquatic Capital Management LLC | 0.01% | Reduce -88.7% | 3,200 | $174K |
| Principal Securities, Inc. | 0.01% | Reduce -0.6% | 3,067 | $167K |
| UMB Bank, n.a. | 0.00% | Add +13.0% | 3,036 | $165K |
| Park Place Capital Corp | 0.05% | Reduce -31.3% | 2,632 | $143K |
| Walleye Trading LLC | 0.00% | Reduce -86.7% | 2,051 | $112K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 1,942 | $105K |
| Westside Investment Management, Inc. | 0.02% | No change | 1,894 | $103K |
| Cwm, LLC | 0.00% | Add +8.6% | 1,584 | $86K |
| Huntington National Bank | 0.00% | Reduce -12.1% | 1,562 | $85K |
| STRS Ohio | 0.00% | New | 1,550 | $85K |
| CKW Financial Group | 0.01% | Add +0.3% | 1,444 | $77K |
| Harbour Investments, Inc. | 0.00% | No change | 1,373 | $75K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,364 | $74K |
| Blue Trust, Inc. | 0.00% | Add +13.9% | 1,310 | $71K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,222 | $67K |
| S.A. Mason LLC | 0.04% | Add +3.3% | 1,205 | $66K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +32.0% | 1,315 | $63K |
| Quadrant Capital Group LLC | 0.00% | Add +54.0% | 1,106 | $60K |
| Parallel Advisors, LLC | 0.00% | Reduce -59.5% | 1,057 | $58K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.9% | 1,001 | $55K |
| Gold Investment Management Ltd. | 0.02% | Add +14.4% | 1,001 | $55K |
| Grove Bank & Trust | 0.01% | Add +1.6% | 970 | $53K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -95.9% | 942 | $50K |
| Global Retirement Partners, LLC | 0.00% | Add +5.7% | 916 | $50K |
| State of Wyoming | 0.01% | New | 900 | $49K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 893 | $49K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -99.5% | 740 | $40K |
| Clearstead Advisors, LLC | 0.00% | No change | 830 | $39K |
| Pacifica Partners Inc. | 0.02% | No change | 685 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.4% | 661 | $36K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -61.3% | 656 | $36K |
| Kelly Financial Services LLC | 0.01% | No change | 600 | $33K |
| Farther Finance Advisors, LLC | 0.00% | Add +109.8% | 602 | $32K |
| Grayhawk Investment Strategies Inc. | 0.03% | No change | 423 | $31K |
| Janiczek Wealth Management, LLC | 0.01% | Add +14.0% | 571 | $31K |
| Sunbelt Securities, Inc. | 0.00% | Add +2179.2% | 547 | $30K |
| IFP Advisors, Inc | 0.00% | Reduce -13.6% | 521 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | New | 487 | $26K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $22K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -8.1% | 387 | $21K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 360 | $20K |
| St Germain D J Co. Inc. | 0.00% | No change | 347 | $19K |
| Gen-Wealth Partners Inc | 0.01% | — | 331 | $18K |
| Annapolis Financial Services, LLC | 0.01% | No change | 322 | $18K |
| Lindbrook Capital, LLC | 0.00% | Reduce -25.7% | 321 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 318 | $17K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 314 | $17K |
| NewEdge Advisors, LLC | 0.00% | Reduce -45.2% | 309 | $17K |
| Creative Financial Designs Inc. | 0.00% | Add +1.0% | 296 | $16K |
| Truvestments Capital LLC | 0.01% | Reduce -37.1% | 261 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 256 | $14K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 250 | $14K |
| Montag A & Associates Inc. | 0.00% | No change | 248 | $14K |
| Bessemer Group Inc. | 0.00% | Reduce -14.0% | 245 | $13K |
| Mather Group, Llc. | 0.00% | New | 205 | $12K |
| Atlas Capital Advisors Inc. | 0.00% | New | 219 | $12K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 201 | $11K |
| Carolina Wealth Advisors, LLC | 0.01% | Reduce -44.4% | 200 | $11K |
| North Star Investment Management Corp. | 0.00% | No change | 200 | $11K |
| City State Bank | 0.00% | No change | 188 | $10K |
| Private Trust Co. NA | 0.00% | No change | 176 | $10K |
| Manchester Capital Management LLC | 0.00% | Add +13.6% | 167 | $9K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 167 | $9K |
| Beacon Capital Management, LLC | 0.00% | Add +300.0% | 160 | $9K |
| Valley Forge Investment Consultants Inc. Adv | 0.00% | No change | 155 | $8K |
| Mufg Securities (canada), LTD. | 0.00% | New | 139 | $8K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 138 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 132 | $7K |
| Hoey Investments, Inc. | 0.00% | No change | 125 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +33.7% | 119 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -31.8% | 118 | $6K |
| Avior Wealth Management, LLC | 0.00% | Add +362.5% | 111 | $6K |
| Allworth Financial LP | 0.00% | No change | 102 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $5K |
| Investors Research Corp | 0.00% | No change | 92 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 74 | $4K |
| Towne Trust Company, N.A | 0.00% | No change | 50 | $3K |
| Caitlin John, LLC | 0.00% | No change | 49 | $3K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 53 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -12.7% | 48 | $3K |
| Register Financial Advisors LLC | 0.00% | New | 44 | $2K |
| Optiver Holding B.V. | 0.00% | New | 41 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 37 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +3.1% | 33 | $2K |
| Resources Management Corp. /CT/ | 0.00% | No change | 35 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 35 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 33 | $2K |
| Leonteq Securities AG | 0.00% | Reduce -68.6% | 33 | $2K |
| Hilltop National Bank | 0.00% | — | 31 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 29 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 29 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 25 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 24 | $1K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 16 | $872 |
| Bell Investment Advisors, Inc | 0.00% | No change | 14 | $763 |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $654 |
| Larson Financial Group LLC | 0.00% | No change | 10 | $545 |
| TD Private Client Wealth LLC | 0.00% | No change | 9 | $490 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $164 |
"% of holder's portfolio" is MGA's weight in each manager's 13F, not the share of Magna International Inc. the manager owns.