Magna InternationalMGA
13F holders, Q2 2024 (June 30)392holders −7
48new positions
53sold out
8famous investors
$43.66avg. 13F price*
At the end of Q2 2024, 392 institutions reported holding Magna International Inc. (MGA) in their 13F filings, down 7 from Q1 2024. 48 opened new positions and 53 sold out. The largest holders were Pzena Investment Management LLC ($1.2B), Royal Bank of Canada ($528.7M) and Vanguard Group Inc. ($452.9M). 8 famous investors held it, including Bill Nygren (0.5% of Harris Associates (Oakmark Funds)'s portfolio), Cathie Wood (0.1% of ARK Investment Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Magna International Inc.
- CUSIP
- 559222401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $101.1M |
| Exits | 53 | $33.2M |
All 13F filers, Q1 2024 → Q2 2024: 21,170,677 shares bought and 20,833,139 shares sold, net +337,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 392 holders
| Pzena Investment Management LLC | 4.23% | Add +16.2% | 20,958,945 | $1.2B |
| Royal Bank of Canada | 0.13% | Reduce -4.6% | 12,617,448 | $528.7M |
| Vanguard Group Inc. | 0.01% | Add +2.9% | 10,809,360 | $452.9M |
| Hotchkis & Wiley Capital Management LLC | 1.43% | Add +28.7% | 9,806,109 | $410.9M |
| Bank of America Corp. | 0.04% | Reduce -45.0% | 9,423,261 | $394.8M |
| Beutel, Goodman & Co Ltd. | 1.95% | Reduce -0.7% | 8,760,291 | $367.1M |
| JARISLOWSKY, FRASER Ltd | 1.82% | Add +5.9% | 7,148,236 | $299.5M |
| Harris Associates (Oakmark Funds) | 0.50% | Add +10.1% | 7,111,364 | $298.0M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -2.1% | 6,335,759 | $265.5M |
| TD Asset Management Inc | 0.24% | Reduce -15.3% | 6,222,167 | $260.7M |
| ACR Alpine Capital Research, LLC | 6.62% | Add +28.3% | 5,116,081 | $214.4M |
| Bank of Montreal | 0.06% | Reduce -14.3% | 4,739,038 | $201.9M |
| FIL Ltd | 0.18% | Add +16.7% | 4,305,920 | $180.5M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -7.0% | 3,392,852 | $142.2M |
| Norges Bank | 0.02% | Add +0.2% | 3,363,366 | $141.0M |
| Letko, Brosseau & Associates Inc. | 2.61% | Add +9.1% | 3,284,400 | $137.6M |
| CIBC Asset Management Inc | 0.45% | Reduce -23.4% | 3,027,264 | $126.8M |
| Mackenzie Financial Corp. | 0.18% | Add +10.4% | 2,885,538 | $121.0M |
| Cibc World Market Inc. | 0.29% | Add +1.2% | 2,783,865 | $116.7M |
| Federation des caisses Desjardins du Quebec | 0.59% | Add +89.4% | 2,640,188 | $109.8M |
| National Bank of Canada | 0.16% | Reduce -6.7% | 2,464,717 | $102.5M |
| Turtle Creek Asset Management Inc. | 2.60% | Add +31.7% | 2,414,079 | $101.1M |
| Bank of Nova Scotia | 0.20% | Add +3.6% | 2,365,731 | $99.1M |
| Morgan Stanley | 0.01% | Add +22.6% | 2,221,844 | $93.1M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -51.3% | 2,056,841 | $86.1M |
| Legal & General Group Plc | 0.02% | Add +29.2% | 1,933,420 | $81.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -30.4% | 1,920,323 | $80.5M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +39.7% | 1,899,842 | $79.6M |
| M&G PLC | 0.51% | Add +23.4% | 1,771,458 | $74.3M |
| Canoe Financial LP | 1.27% | No change | 1,257,326 | $68.5M |
| Toronto Dominion Bank | 0.11% | Add +1.9% | 1,609,223 | $67.4M |
| Russell Investments Group, Ltd. | 0.10% | Add +37.6% | 1,517,282 | $63.6M |
| Brandywine Global Investment Management, LLC | 0.45% | Add +151.9% | 1,438,723 | $60.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +15.9% | 1,250,004 | $52.4M |
| JPMorgan Chase & Co. | 0.00% | Add +4.7% | 1,249,685 | $52.4M |
| D. E. Shaw & Co. | 0.08% | Add +126.0% | 1,213,074 | $50.8M |
| Oppenheimer Asset Management Inc. | 0.65% | Add +34.8% | 1,205,490 | $50.5M |
| Principal Financial Group Inc. | 0.03% | Reduce -64.9% | 1,168,327 | $49.0M |
| Charles Schwab Investment Management Inc. | 0.01% | New | 1,167,704 | $48.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 1,119,759 | $47.2M |
| Earnest Partners LLC | 0.22% | Reduce -3.3% | 1,097,536 | $46.0M |
| Value Partners Investments Inc. | 3.88% | Add +48.6% | 1,066,700 | $44.7M |
| Aristotle Capital Management, LLC | 0.08% | Reduce -2.8% | 1,012,377 | $42.4M |
| TD Waterhouse Canada Inc. | 0.34% | Add +3.0% | 908,344 | $38.0M |
| Scotia Capital Inc. | 0.22% | Reduce -11.8% | 904,279 | $37.6M |
| Canada Pension Plan Investment Board | 0.03% | No change | 829,587 | $34.8M |
| Swiss National Bank | 0.02% | Reduce -0.3% | 818,900 | $34.3M |
| Invesco Ltd. | 0.01% | Add +24.3% | 770,412 | $32.3M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2.17% | Reduce -9.3% | 676,385 | $28.4M |
| QV Investors Inc. | 2.60% | Reduce -0.9% | 660,823 | $27.7M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 3.33% | Add +13.4% | 654,264 | $27.4M |
| 1832 Asset Management L.P. | 0.05% | Reduce -0.3% | 622,066 | $26.1M |
| FMR LLC | 0.00% | Add +0.5% | 599,661 | $25.1M |
| Voloridge Investment Management, LLC | 0.08% | Add +68.4% | 524,730 | $22.0M |
| Criteria Caixa, S.A.U. | 2.80% | Add +15.4% | 501,506 | $21.0M |
| Nexus Investment Management ULC | 2.07% | Add +10.3% | 470,635 | $19.7M |
| GMO | 0.07% | Add +78.7% | 463,703 | $19.4M |
| Marathon Asset Management Ltd | 0.59% | Reduce -15.4% | 452,774 | $19.0M |
| IPG Investment Advisors LLC | 4.11% | Add +22.1% | 448,499 | $18.8M |
| Northwest & Ethical Investments L.P. | 0.53% | Add +1.3% | 438,766 | $18.4M |
| US Bancorp \de | 0.02% | Reduce -11.3% | 427,796 | $17.9M |
| UBS Group AG | 0.01% | Add +38.4% | 421,062 | $17.6M |
| Towle & Co. | 2.30% | New | 418,474 | $17.5M |
| Deutsche Bank AG | 0.01% | Reduce -19.7% | 399,919 | $16.8M |
| Addenda Capital Inc. | 0.64% | Add +10.3% | 284,520 | $16.3M |
| Renaissance Technologies | 0.03% | Add +31.6% | 373,886 | $15.7M |
| BlackRock Inc. | 0.00% | Add +34.0% | 341,161 | $14.3M |
| Amundi | 0.01% | Add +8.3% | 326,096 | $13.9M |
| CenterBook Partners LP | 0.85% | Add +26.1% | 326,145 | $13.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +0.1% | 293,540 | $12.3M |
| Alberta Investment Management Corp | 0.13% | Add +5.8% | 276,900 | $11.6M |
| Jane Street Group, LLC | 0.01% | Add +235.8% | 272,594 | $11.4M |
| Portland Investment Counsel Inc. | 4.08% | Add +52.1% | 270,311 | $11.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 265,678 | $11.1M |
| Intact Investment Management Inc. | 0.40% | Add +0.9% | 255,741 | $10.7M |
| ARK Investment Management | 0.09% | Reduce -10.2% | 244,855 | $10.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 237,701 | $10.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -53.2% | 233,511 | $9.8M |
| Barclays PLC | 0.00% | Add +134.2% | 211,640 | $8.9M |
| Wells Fargo & Company | 0.00% | Reduce -4.4% | 210,167 | $8.8M |
| American Century Companies Inc. | 0.01% | Add +6.5% | 209,527 | $8.8M |
| Rockefeller Capital Management L.P. | 0.02% | Add +19.5% | 202,478 | $8.5M |
| Citigroup Inc. | 0.01% | Add +4.6% | 201,194 | $8.4M |
| Financial Counselors Inc. | 0.14% | Add +10.6% | 200,831 | $8.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +20.2% | 189,100 | $7.9M |
| Mariner, LLC | 0.02% | Add +10.5% | 187,543 | $7.9M |
| Northern Trust Corp. | 0.00% | Add +8.1% | 183,121 | $7.7M |
| Quadrature Capital Ltd | 0.13% | Add +236.0% | 183,100 | $7.7M |
| Guardian Capital Advisors LP | 0.80% | Add +17.0% | 172,556 | $7.5M |
| Atria Investments, Inc | 0.09% | Add +17.6% | 170,809 | $7.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +210.2% | 168,188 | $7.0M |
| Stifel Financial Corp. | 0.01% | Reduce -17.7% | 165,412 | $6.9M |
| Agf Management Ltd. | 0.04% | Reduce -10.5% | 163,112 | $6.8M |
| Millennium Management | 0.01% | Add +135.5% | 162,739 | $6.8M |
| Raymond James Trust N.A. | 0.15% | Add +1.1% | 156,886 | $6.6M |
| Heathbridge Capital Management Ltd. | 2.70% | Reduce -7.6% | 152,275 | $6.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +14.9% | 149,149 | $6.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -3.8% | 147,584 | $6.2M |
| Trexquant Investment LP | 0.09% | Add +717.2% | 143,204 | $6.0M |
| Mufg Securities (canada), LTD. | 0.39% | Add +101636.0% | 141,413 | $5.9M |
| Candriam S.C.A. | 0.03% | Add +145.2% | 133,812 | $5.6M |
| Quantbot Technologies LP | 0.27% | Add +616.1% | 132,688 | $5.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -86.3% | 129,060 | $5.4M |
| Amova Asset Management Americas, Inc. | 0.06% | Reduce -10.5% | 128,300 | $5.4M |
| Natixis | 0.03% | New | 121,814 | $5.1M |
| Citadel Advisors | 0.01% | Add +47.0% | 121,201 | $5.1M |
| HSBC Holdings PLC | 0.00% | Reduce -38.5% | 120,951 | $5.1M |
| Wellington Management Group LLP | 0.00% | Add +60.1% | 119,460 | $5.0M |
| Twin Tree Management, LP | 0.14% | New | 111,503 | $4.7M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.2% | 107,608 | $4.5M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -14.0% | 101,498 | $4.3M |
| Summit Street Capital Management, LLC | 1.52% | Add +38.0% | 99,067 | $4.2M |
| Eagle Global Advisors LLC | 0.22% | Add +0.2% | 98,545 | $4.1M |
| Cetera Investment Advisers | 0.01% | Reduce -6.3% | 98,099 | $4.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +19.8% | 97,619 | $4.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -9.8% | 88,793 | $3.7M |
| Marco Investment Management LLC | 0.32% | Reduce -5.0% | 82,620 | $3.5M |
| Franklin Resources Inc. | 0.00% | Reduce -62.2% | 82,453 | $3.5M |
| Raymond James & Associates | 0.00% | Reduce -36.6% | 80,075 | $3.4M |
| Korea Investment CORP | 0.01% | Reduce -57.2% | 78,409 | $3.3M |
| Azimuth Capital Investment Management LLC | 0.13% | Reduce -45.4% | 78,030 | $3.3M |
| Cubist Systematic Strategies, LLC | 0.06% | Reduce -50.0% | 77,799 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +1224.6% | 77,200 | $3.2M |
| LPL Financial LLC | 0.00% | Add +6.2% | 76,236 | $3.2M |
| Lorne Steinberg Wealth Management Inc. | 0.98% | Reduce -1.3% | 72,734 | $3.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -8.3% | 71,034 | $3.0M |
| Man Group plc | 0.01% | Add +1556.8% | 70,713 | $3.0M |
| Forsta Ap-Fonden | 0.03% | Add +8.2% | 70,100 | $2.9M |
| Employees Retirement System of Texas | 0.03% | Add +118.1% | 68,090 | $2.9M |
| Boston Research & Management Inc. | 0.70% | Add +18.5% | 66,360 | $2.8M |
| Azzad Asset Management Inc. | 0.32% | Add +45.1% | 65,566 | $2.7M |
| Bank of Nova Scotia Trust Co. | 0.30% | Reduce -10.4% | 64,351 | $2.7M |
| Icon Advisers Inc. | 0.60% | No change | 62,157 | $2.6M |
| Leibman Financial Services, Inc. | 1.90% | Add +9.7% | 61,110 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -12.8% | 63,369 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +35.5% | 56,819 | $2.4M |
| Becker Capital Management Inc. | 0.08% | Reduce -52.6% | 55,584 | $2.3M |
| Guardian Capital LP | 0.09% | Add +11.0% | 55,545 | $2.3M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -22.6% | 53,554 | $2.2M |
| Aviso Financial Inc. | 0.13% | — | 53,921 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Add +256.6% | 52,855 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +10.2% | 50,868 | $2.1M |
| Assetmark, Inc. | 0.01% | Reduce -18.2% | 49,796 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | New | 48,400 | $2.0M |
| Onex Canada Asset Management Inc. | 0.23% | Reduce -16.1% | 45,111 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +3.8% | 38,780 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -33.5% | 45,511 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Reduce -23.8% | 45,225 | $1.9M |
| Manning & Napier Advisors LLC | 0.02% | — | 44,012 | $1.8M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -1.3% | 43,718 | $1.8M |
| USS Investment Management Ltd | 0.01% | Add +19.0% | 41,905 | $1.8M |
| Systematic Financial Management LP | 0.05% | Add +6.0% | 41,695 | $1.7M |
| Sei Investments Co. | 0.00% | Add +39.8% | 39,603 | $1.7M |
| Strengthening Families & Communities, LLC | 0.47% | New | 39,275 | $1.6M |
| Vident Advisory, LLC | 0.04% | Reduce -1.9% | 37,417 | $1.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +185.4% | 37,353 | $1.6M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +9.5% | 36,800 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +12.8% | 36,623 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -6.5% | 33,834 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +290.1% | 31,686 | $1.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 31,252 | $1.3M |
| Utah Retirement Systems | 0.01% | Reduce -4.2% | 30,000 | $1.3M |
| Capital Fund Management S.A. | 0.01% | Add +37.5% | 29,705 | $1.2M |
| Sound View Wealth Advisors Group, LLC | 0.13% | Add +12.5% | 29,239 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 27,591 | $1.2M |
| Mutual Advisors, LLC | 0.04% | New | 26,771 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +39.8% | 27,641 | $1.2M |
| APG Asset Management N.V. | 0.00% | Add +177.4% | 29,554 | $1.2M |
| Aquatic Capital Management LLC | 0.04% | Add +759.4% | 27,500 | $1.2M |
| Seven Eight Capital, LP | 0.12% | New | 27,237 | $1.1M |
| New Century Financial Group, LLC | 0.48% | Reduce -22.2% | 27,205 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -28.3% | 26,940 | $1.1M |
| Proquility Private Wealth Partners, LLC | 0.38% | Add +11.7% | 26,357 | $1.1M |
| Creative Planning | 0.00% | Add +21.7% | 26,214 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +61.4% | 25,966 | $1.1M |
| Leonteq Securities AG | 0.15% | Add +75903.0% | 25,081 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.7% | 25,000 | $1.0M |
| NorthCrest Asset Manangement, LLC | 0.03% | Reduce -13.9% | 24,706 | $1.0M |
| Squarepoint Ops LLC | 0.00% | New | 24,230 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Add +16.1% | 23,492 | $984K |
| Tevis Investment Management | 0.79% | Add +71.0% | 23,424 | $981K |
| Janus Henderson Group PLC | 0.00% | No change | 23,249 | $972K |
| BTC Capital Management, Inc. | 0.09% | Add +26.3% | 22,907 | $960K |
| Nebula Research & Development LLC | 0.14% | New | 21,095 | $884K |
| Aviva PLC | 0.00% | Reduce -50.8% | 19,881 | $833K |
| Stratos Wealth Advisors, LLC | 0.04% | New | 19,685 | $825K |
| Edmp, Inc. | 0.73% | Add +38.4% | 19,205 | $805K |
| Gateway Investment Advisers LLC | 0.01% | Add +273.4% | 18,691 | $783K |
| Twelve Points Wealth Management LLC | 0.27% | Add +14.0% | 18,395 | $771K |
| Allianz Asset Management GmbH | 0.00% | Add +0.1% | 18,137 | $760K |
| Mork Capital Management, LLC | 0.59% | No change | 18,000 | $754K |
| Ossiam | 0.01% | Reduce -11.0% | 17,356 | $727K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +23.3% | 16,987 | $712K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +23.3% | 16,987 | $712K |
| Aviance Capital Partners, LLC | 0.10% | Reduce -6.0% | 16,623 | $696K |
| Numerai GP LLC | 0.24% | New | 15,901 | $666K |
| Gotham Asset Management | 0.01% | Add +68.0% | 15,658 | $656K |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 15,623 | $655K |
| Fullcircle Wealth LLC | 0.29% | — | 13,899 | $593K |
| Synovus Financial Corp. | 0.01% | Add +3.9% | 14,061 | $589K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.7% | 13,450 | $564K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -30.4% | 13,404 | $562K |
| Acadian Asset Management LLC | 0.00% | Reduce -12.2% | 13,400 | $560K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 13,020 | $545K |
| Investment Management Corp of Ontario | 0.01% | Add +1.6% | 12,909 | $541K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.6% | 12,791 | $536K |
| Cadence Bank | 0.04% | No change | 12,412 | $520K |
| Caprock Group, LLC | 0.02% | Add +115.5% | 12,046 | $505K |
| Ritholtz Wealth Management | 0.02% | Reduce -33.0% | 12,035 | $504K |
| Two Sigma Securities, LLC | 0.02% | Add +162.6% | 11,556 | $484K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.9% | 11,538 | $483K |
| Van Eck Associates Corp. | 0.00% | Add +177.3% | 11,524 | $483K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -98.1% | 11,400 | $478K |
| Metis Global Partners, LLC | 0.02% | Add +5.8% | 10,907 | $457K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -31.0% | 10,756 | $451K |
| Perigon Wealth Management, LLC | 0.01% | Add +25.3% | 10,724 | $449K |
| IMC-Chicago, LLC | 0.01% | New | 10,578 | $443K |
| Cerity Partners LLC | 0.00% | Reduce -7.1% | 10,519 | $441K |
| Johnson Investment Counsel Inc. | 0.00% | Add +3.0% | 10,351 | $434K |
| Viawealth, LLC | 0.27% | No change | 10,239 | $429K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.0% | 10,189 | $427K |
| Chou Associates Management Inc. | 0.30% | No change | 10,000 | $419K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.8% | 9,928 | $416K |
| Planning Capital Management Corp | 0.29% | Add +23.8% | 9,729 | $408K |
| UniSuper Management Pty Ltd | 0.00% | Add +82.0% | 7,100 | $407K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.5% | 9,664 | $405K |
| GTS Securities LLC | 0.01% | Add +11.6% | 9,622 | $403K |
| Argyle Capital Management, LLC | 0.15% | Add +20.8% | 8,700 | $365K |
| K.J. Harrison & Partners Inc | 0.06% | Add +0.9% | 8,548 | $358K |
| Legacy Wealth Asset Management, LLC | 0.10% | Add +7.8% | 8,506 | $356K |
| Sanctuary Advisors, LLC | 0.00% | — | 7,242 | $356K |
| Vontobel Holding Ltd. | 0.00% | Reduce -12.9% | 8,252 | $346K |
| SIG North Trading, ULC | 0.09% | New | 8,125 | $340K |
| Turtle Creek Wealth Advisors, LLC | 0.08% | Add +32.6% | 8,057 | $338K |
| DGS Capital Management, LLC | 0.09% | Reduce -11.6% | 7,949 | $333K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -21.1% | 7,943 | $333K |
| AXA S.A. | 0.00% | Reduce -73.3% | 7,892 | $331K |
| Signaturefd, LLC | 0.01% | Reduce -15.9% | 7,690 | $322K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.5% | 7,589 | $318K |
| Qsemble Capital Management, LP | 0.06% | Add +15.9% | 7,570 | $317K |
| Asahi Life Asset Management Co., LTD. | 0.21% | New | 7,400 | $310K |
| 1620 Investment Advisors, Inc. | 0.24% | New | 7,354 | $308K |
| Hardy Reed LLC | 0.03% | New | 7,317 | $307K |
| Quantinno Capital Management LP | 0.01% | Reduce -63.2% | 6,941 | $291K |
| Wolverine Trading, LLC | 0.00% | New | 6,819 | $286K |
| CENTRAL TRUST Co | 0.01% | Reduce -24.0% | 6,805 | $285K |
| Kendall Capital Management | 0.09% | Reduce -20.3% | 6,790 | $285K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -8.0% | 6,778 | $284K |
| Holderness Investments Co. | 0.07% | No change | 6,704 | $281K |
| Accurate Wealth Management, LLC | 0.07% | New | 6,267 | $279K |
| Sierra Summit Advisors LLC | 0.07% | Add +8.1% | 6,613 | $277K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -61.6% | 6,525 | $273K |
| MQS Management LLC | 0.16% | Add +24.1% | 6,449 | $270K |
| Private Advisor Group, LLC | 0.00% | New | 6,386 | $268K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -37.2% | 6,266 | $263K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -17.8% | 6,259 | $262K |
| 180 Wealth Advisors, LLC | 0.04% | Add +13.3% | 5,841 | $260K |
| Sienna Gestion | 0.02% | Add +13.0% | 6,091 | $255K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -34.5% | 6,053 | $254K |
| Abn Amro Investment Solutions | 0.00% | No change | 5,937 | $249K |
| Bridgefront Capital, LLC | 0.10% | Reduce -12.0% | 5,773 | $242K |
| Integrated Wealth Concepts LLC | 0.00% | Add +10.8% | 5,756 | $241K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -8.9% | 5,623 | $236K |
| Romano Brothers and Company | 0.03% | Reduce -32.9% | 5,619 | $235K |
| Western Wealth Management, LLC | 0.02% | Add +3.6% | 5,575 | $234K |
| Engineers Gate Manager LP | 0.01% | New | 5,503 | $231K |
| Blueshift Asset Management, LLC | 0.08% | New | 5,338 | $224K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +4.3% | 5,245 | $220K |
| Cigna Investments Inc. | 0.04% | No change | 5,215 | $219K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -90.5% | 5,096 | $214K |
| Credit Agricole S A | 0.00% | New | 5,081 | $213K |
| Bayesian Capital Management, LP | 0.02% | New | 4,900 | $205K |
| LMG Wealth Partners, LLC | 0.05% | Add +11.4% | 4,776 | $200K |
| Tacita Capital Inc | 0.13% | Reduce -6.5% | 4,226 | $177K |
| CVA Family Office, LLC | 0.03% | No change | 4,000 | $168K |
| Fifth Third Bancorp | 0.00% | Add +2.4% | 3,919 | $164K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.8% | 3,831 | $161K |
| Rhumbline Advisers | 0.00% | Reduce -17.7% | 3,739 | $157K |
| Compass Wealth Management LLC | 0.04% | No change | 3,500 | $147K |
| Parkside Financial Bank & Trust | 0.02% | No change | 3,500 | $147K |
| Camelot Portfolios, LLC | 0.08% | New | 3,280 | $137K |
| Tobam | 0.02% | Reduce -44.8% | 2,251 | $129K |
| Benjamin Edwards Inc. | 0.02% | Reduce -76.4% | 2,626 | $110K |
| Blue Trust, Inc. | 0.00% | Add +46.2% | 1,915 | $104K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 1,942 | $81K |
| Westside Investment Management, Inc. | 0.02% | No change | 1,894 | $79K |
| Principal Securities, Inc. | 0.00% | Reduce -43.3% | 1,738 | $73K |
| Huntington National Bank | 0.00% | Reduce -1.7% | 1,536 | $64K |
| Redwood Wealth Management Group, LLC | 0.05% | New | 1,495 | $63K |
| Park Place Capital Corp | 0.02% | Reduce -44.6% | 1,458 | $61K |
| CKW Financial Group | 0.01% | Add +0.5% | 1,451 | $60K |
| Global Retirement Partners, LLC | 0.00% | Add +40.4% | 1,286 | $54K |
| Janiczek Wealth Management, LLC | 0.01% | Add +118.0% | 1,245 | $52K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,222 | $51K |
| Coppell Advisory Solutions LLC | 0.01% | — | 1,209 | $51K |
| S.A. Mason LLC | 0.03% | No change | 1,205 | $50K |
| Gold Investment Management Ltd. | 0.02% | Add +0.8% | 1,009 | $42K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +1.0% | 1,011 | $42K |
| UMB Bank, n.a. | 0.00% | Reduce -67.1% | 1,000 | $42K |
| Headlands Technologies LLC | 0.00% | New | 992 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -28.9% | 970 | $41K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 942 | $39K |
| Harbour Investments, Inc. | 0.00% | Reduce -35.2% | 890 | $37K |
| State of Wyoming | 0.01% | Reduce -6.0% | 846 | $35K |
| Cwm, LLC | 0.00% | Reduce -46.9% | 841 | $35K |
| Clearstead Advisors, LLC | 0.00% | No change | 830 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.7% | 787 | $33K |
| LRI Investments, LLC | 0.00% | New | 756 | $32K |
| Pacifica Partners Inc. | 0.01% | Add +3.6% | 710 | $30K |
| Parallel Advisors, LLC | 0.00% | Reduce -31.8% | 721 | $30K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -5.4% | 700 | $29K |
| Quadrant Capital Group LLC | 0.00% | Reduce -38.2% | 684 | $29K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 676 | $28K |
| IFP Advisors, Inc | 0.00% | Add +22.1% | 636 | $27K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 625 | $26K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.0% | 608 | $25K |
| Kelly Financial Services LLC | 0.01% | No change | 600 | $25K |
| Grayhawk Investment Strategies Inc. | 0.11% | No change | 423 | $24K |
| Ridgewood Investments LLC | 0.01% | New | 500 | $21K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $21K |
| Grove Bank & Trust | 0.00% | Reduce -49.8% | 487 | $20K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -72.9% | 356 | $16K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 360 | $15K |
| Gen-Wealth Partners Inc | 0.01% | No change | 331 | $14K |
| Annapolis Financial Services, LLC | 0.00% | No change | 322 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 318 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 314 | $13K |
| Creative Financial Designs Inc. | 0.00% | Add +0.7% | 298 | $13K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -25.3% | 289 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -45.6% | 265 | $11K |
| Manchester Capital Management LLC | 0.00% | Add +59.9% | 267 | $11K |
| Mather Group, Llc. | 0.00% | No change | 205 | $11K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 250 | $10K |
| Montag A & Associates Inc. | 0.00% | No change | 248 | $10K |
| Bogart Wealth, LLC | 0.00% | New | 221 | $9K |
| Colonial Trust Co / SC | 0.00% | New | 213 | $9K |
| McIlrath & Eck, LLC | 0.00% | New | 210 | $9K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 200 | $8K |
| Lindbrook Capital, LLC | 0.00% | Reduce -37.7% | 200 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 200 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -9.9% | 181 | $8K |
| Exchange Traded Concepts, LLC | 0.00% | New | 180 | $8K |
| Private Trust Co. NA | 0.00% | No change | 176 | $7K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 167 | $7K |
| Beacon Capital Management, LLC | 0.00% | No change | 160 | $7K |
| Valley Forge Investment Consultants Inc. Adv | 0.00% | No change | 155 | $6K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 138 | $6K |
| Hoey Investments, Inc. | 0.00% | No change | 125 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -52.7% | 121 | $5K |
| WealthCollab, LLC | 0.00% | New | 120 | $5K |
| FSC Wealth Advisors, LLC | 0.00% | New | 114 | $5K |
| City State Bank | 0.00% | Reduce -39.9% | 113 | $5K |
| Cromwell Holdings LLC | 0.00% | — | 108 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $4K |
| Investors Research Corp | 0.00% | No change | 92 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -26.1% | 88 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 74 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.7% | 72 | $3K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 66 | $3K |
| Allworth Financial LP | 0.00% | Reduce -43.1% | 58 | $3K |
| Towne Trust Company, N.A | 0.00% | No change | 50 | $2K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 53 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 48 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +82.8% | 53 | $2K |
| Capital Analysts, LLC | 0.00% | New | 58 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -60.2% | 47 | $2K |
| Register Financial Advisors LLC | 0.00% | No change | 44 | $2K |
| Asset Dedication, LLC | 0.00% | New | 44 | $2K |
| Sandy Spring Bank | 0.00% | New | 41 | $2K |
| Arax Advisory Partners | 0.00% | New | 38 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 37 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +12.1% | 37 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 35 | $1K |
| Opal Wealth Advisors, LLC | 0.00% | New | 32 | $1K |
| Hilltop National Bank | 0.00% | No change | 31 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +121.4% | 31 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -77.3% | 30 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 29 | $1K |
| Caitlin John, LLC | 0.00% | Reduce -46.9% | 26 | $1K |
| Avior Wealth Management, LLC | 0.00% | Reduce -77.5% | 25 | $1K |
| New Millennium Group LLC | 0.00% | New | 25 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 33 | $1K |
| Resources Management Corp. /CT/ | 0.00% | No change | 35 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -25.0% | 18 | $1K |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 20 | $838 |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $503 |
| Larson Financial Group LLC | 0.00% | No change | 10 | $419 |
| TD Private Client Wealth LLC | 0.00% | No change | 9 | $377 |
| Cornerstone Planning Group LLC | 0.00% | New | 7 | $274 |
| Strategic Financial Concepts, LLC | 0.00% | New | 11,689 | $267 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $126 |
"% of holder's portfolio" is MGA's weight in each manager's 13F, not the share of Magna International Inc. the manager owns.