Magna InternationalMGA
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 435 institutions reported holding Magna International Inc. (MGA) in their 13F filings, up 41 from Q3 2025. 68 opened new positions and 37 sold out. The largest holders were Pzena Investment Management LLC ($2.1B), Vanguard Group Inc. ($656.9M) and Royal Bank of Canada ($635.8M). 10 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Magna International Inc.
- CUSIP
- 559222401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $81.4M |
| Exits | 37 | $77.4M |
All 13F filers, Q3 2025 → Q4 2025: 19,767,500 shares bought and 15,815,728 shares sold, net +3,951,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 435 holders
| Pzena Investment Management LLC | 6.38% | Add +0.2% | 29,113,582 | $2.1B |
| Vanguard Group Inc. | 0.01% | Add +2.2% | 12,322,391 | $656.9M |
| Royal Bank of Canada | 0.11% | Reduce -7.0% | 11,929,452 | $635.8M |
| Hotchkis & Wiley Capital Management LLC | 1.57% | Reduce -9.0% | 9,854,052 | $525.2M |
| FIL Ltd | 0.31% | Add +140.9% | 7,755,088 | $413.4M |
| Cibc World Market Inc. | 0.58% | Add +18.3% | 6,061,910 | $323.2M |
| ACR Alpine Capital Research, LLC | 4.99% | Reduce -1.1% | 6,006,268 | $320.1M |
| Bank of Montreal | 0.12% | Reduce -13.1% | 5,305,724 | $282.9M |
| TD Asset Management Inc | 0.20% | Reduce -7.3% | 4,753,403 | $253.7M |
| Arrowstreet Capital, Limited Partnership | 0.14% | Reduce -8.0% | 4,487,583 | $239.2M |
| ARGA Investment Management, LP | 6.09% | Add +1.1% | 4,193,129 | $223.5M |
| Letko, Brosseau & Associates Inc. | 3.56% | Reduce -1.4% | 4,067,800 | $217.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +14.1% | 3,760,683 | $200.5M |
| Norges Bank | 0.02% | — | 3,707,113 | $197.6M |
| Legal & General Group Plc | 0.04% | Add +9.4% | 3,677,657 | $196.3M |
| National Bank of Canada | 0.15% | Add +7.7% | 2,727,814 | $145.1M |
| Federation des caisses Desjardins du Quebec | 0.54% | Add +1.5% | 2,678,488 | $142.5M |
| Morgan Stanley | 0.01% | Reduce -16.7% | 2,635,095 | $140.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -16.6% | 2,568,080 | $136.9M |
| Geode Capital Management, LLC | 0.01% | Add +6.8% | 2,426,843 | $128.8M |
| Bank of Nova Scotia | 0.18% | Add +4.3% | 2,285,095 | $121.8M |
| Bank of America Corp. | 0.01% | Add +22.1% | 2,228,302 | $118.8M |
| Russell Investments Group, Ltd. | 0.12% | Add +7.8% | 2,090,887 | $111.5M |
| Canada Pension Plan Investment Board | 0.07% | Add +52.6% | 2,034,587 | $108.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.27% | Reduce -6.0% | 1,918,616 | $102.3M |
| AQR Capital Management | 0.05% | Add +9533.8% | 1,662,407 | $88.6M |
| Toronto Dominion Bank | 0.16% | Add +31.3% | 1,648,230 | $87.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 1,620,675 | $86.5M |
| Mackenzie Financial Corp. | 0.10% | Add +70.4% | 1,574,518 | $84.3M |
| Intact Investment Management Inc. | 2.41% | Add +0.7% | 1,574,620 | $83.9M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +30.4% | 1,563,262 | $83.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.6% | 1,535,121 | $81.8M |
| Amundi | 0.02% | Add +160.1% | 1,462,468 | $77.9M |
| BCV Asset Management Inc. | 1.92% | — | 970,305 | $76.0M |
| CIBC Asset Management Inc | 0.17% | Add +165.2% | 1,293,727 | $69.5M |
| Oppenheimer Asset Management Inc. | 0.83% | Reduce -6.4% | 1,274,066 | $67.9M |
| Invesco Ltd. | 0.01% | Add +5.0% | 1,259,325 | $67.1M |
| Lazard Asset Management LLC | 0.11% | Add +128.8% | 1,183,042 | $63.1M |
| GMO | 0.15% | Add +35.5% | 1,117,408 | $59.6M |
| Value Partners Investments Inc. | 4.44% | Add +0.2% | 1,084,639 | $57.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.23% | Add +106.5% | 1,076,820 | $57.4M |
| Turtle Creek Asset Management Inc. | 2.48% | Reduce -45.7% | 1,058,852 | $56.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -29.8% | 995,040 | $53.0M |
| Brandywine Global Investment Management, LLC | 0.36% | Reduce -0.7% | 982,886 | $52.4M |
| UBS Group AG | 0.01% | Add +38.4% | 885,200 | $47.2M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 3.99% | Reduce -4.0% | 642,618 | $47.0M |
| Picton Mahoney Asset Management | 0.44% | Add +1949.2% | 745,714 | $39.8M |
| Hillsdale Investment Management Inc. | 1.07% | Add +2.3% | 725,425 | $38.7M |
| Swiss National Bank | 0.02% | Reduce -7.9% | 709,600 | $37.9M |
| BlackRock, Inc. | 0.00% | Add +11.8% | 702,331 | $37.4M |
| TD Waterhouse Canada Inc. | 0.23% | Reduce -25.0% | 689,923 | $36.7M |
| Citigroup Inc. | 0.02% | Add +29.5% | 668,960 | $35.7M |
| American Century Companies Inc. | 0.02% | Add +3.9% | 625,046 | $33.3M |
| Allianz Asset Management GmbH | 0.04% | Add +296.9% | 604,995 | $32.3M |
| QV Investors Inc. | 2.61% | Reduce -7.3% | 598,556 | $32.0M |
| Man Group plc | 0.06% | Add +21.3% | 591,178 | $31.6M |
| Deutsche Bank AG | 0.01% | Add +14.4% | 570,293 | $30.4M |
| FMR LLC | 0.00% | Reduce -1.1% | 481,900 | $25.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 474,194 | $25.3M |
| Northwest & Ethical Investments L.P. | 0.52% | Reduce -2.8% | 433,643 | $23.1M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1.50% | Reduce -48.4% | 410,369 | $21.9M |
| Mufg Securities (canada), LTD. | 0.60% | Reduce -8.0% | 403,351 | $21.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +8.2% | 369,754 | $19.7M |
| Agf Management Ltd. | 0.08% | Add +20.8% | 361,836 | $19.3M |
| Millennium Management | 0.01% | Add +126.4% | 357,908 | $19.1M |
| Scotia Capital Inc. | 0.08% | Reduce -14.4% | 353,344 | $18.8M |
| Rockefeller Capital Management L.P. | 0.03% | Add +32.1% | 348,756 | $18.6M |
| Wellington Management Group LLP | 0.00% | Reduce -6.0% | 321,499 | $17.2M |
| Renaissance Technologies | 0.02% | Reduce -61.0% | 300,284 | $16.0M |
| Barclays PLC | 0.01% | Add +3.6% | 288,602 | $15.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | New | 207,815 | $15.2M |
| Candriam S.C.A. | 0.07% | Add +11.9% | 275,637 | $14.7M |
| Buck Wealth Strategies, LLC | 1.84% | Reduce -4.8% | 271,462 | $14.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 267,775 | $14.3M |
| Portolan Capital Management, LLC | 0.73% | New | 255,481 | $13.6M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +26.5% | 253,521 | $13.5M |
| Addenda Capital Inc. | 0.35% | Reduce -9.8% | 163,585 | $12.0M |
| Natixis | 0.05% | Add +13.9% | 223,272 | $11.9M |
| Waratah Capital Advisors Ltd. | 0.89% | Add +214.3% | 220,000 | $11.7M |
| Mariner, LLC | 0.01% | Add +0.3% | 215,754 | $11.5M |
| Guardian Partners Inc. | 0.89% | Add +3.6% | 210,210 | $11.1M |
| Atria Investments, Inc | 0.13% | Reduce -0.7% | 208,114 | $11.1M |
| Harris Associates (Oakmark Funds) | 0.01% | Reduce -90.4% | 206,680 | $11.0M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.16% | — | 206,054 | $11.0M |
| Towle & Co. | 2.85% | Reduce -7.2% | 202,374 | $10.8M |
| Aviva PLC | 0.02% | Add +6.1% | 201,012 | $10.7M |
| Midwest Trust Co | 0.13% | Reduce -1.3% | 196,606 | $10.5M |
| Alliancebernstein L.P. | 0.00% | Add +74.8% | 192,017 | $10.2M |
| Nuveen, LLC | 0.00% | No change | 187,041 | $10.0M |
| Raymond James Financial Inc. | 0.00% | Add +2.0% | 184,910 | $9.9M |
| Creative Planning | 0.01% | Add +82.6% | 174,254 | $9.3M |
| First Trust Advisors LP | 0.01% | Add +18.3% | 166,967 | $8.9M |
| Steadfast Capital Management LP | 0.15% | New | 165,952 | $8.8M |
| Korea Investment CORP | 0.02% | Reduce -15.6% | 159,768 | $8.5M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 159,192 | $8.5M |
| State of Tennessee, Department of Treasury | 0.03% | Add +0.6% | 157,482 | $8.1M |
| NFJ Investment Group, LLC | 0.29% | Reduce -9.0% | 150,869 | $8.0M |
| Leuthold Group, LLC | 0.85% | Add +26.6% | 147,172 | $7.8M |
| Jones Financial Companies LLLP | 0.00% | Add +5.9% | 141,072 | $7.5M |
| Neuberger Berman Group LLC | 0.01% | Add +67.5% | 139,230 | $7.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.5% | 138,926 | $7.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -8.9% | 138,848 | $7.4M |
| Cetera Investment Advisers | 0.01% | Add +8.7% | 138,191 | $7.4M |
| US Bancorp \de | 0.01% | Reduce -8.4% | 131,966 | $7.0M |
| CWA Asset Management Group, LLC | 0.25% | Add +8.5% | 131,814 | $7.0M |
| Knightsbridge Asset Management, LLC | 1.06% | Reduce -9.1% | 122,932 | $6.6M |
| Sei Investments Co. | 0.01% | Add +159.9% | 122,606 | $6.5M |
| APG Asset Management N.V. | 0.02% | Reduce -6.6% | 139,890 | $6.4M |
| Acadian Asset Management LLC | 0.01% | Add +365.8% | 113,747 | $6.1M |
| Trexquant Investment LP | 0.05% | New | 109,832 | $5.9M |
| Point72 Asset Management | 0.01% | Reduce -94.1% | 109,413 | $5.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -9.7% | 104,353 | $5.6M |
| Triasima Portfolio Management inc. | 0.82% | Add +38.7% | 102,740 | $5.5M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Add +1.5% | 101,121 | $5.4M |
| Occudo Quantitative Strategies LP | 0.36% | Add +80.2% | 101,108 | $5.4M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 98,577 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | New | 93,812 | $5.0M |
| Quantinno Capital Management LP | 0.01% | Add +32.1% | 88,250 | $4.7M |
| Maryland State Retirement & Pension System | 0.09% | Add +4.3% | 85,879 | $4.6M |
| IPG Investment Advisors LLC | 0.78% | Reduce -54.9% | 82,950 | $4.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -1.4% | 83,920 | $4.4M |
| Franklin Resources Inc. | 0.00% | Add +5.2% | 82,516 | $4.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -1.6% | 81,132 | $4.3M |
| Meritage Portfolio Management | 0.26% | Reduce -1.0% | 74,204 | $4.0M |
| Mediolanum International Funds Ltd | 0.04% | Add +93.8% | 73,585 | $4.0M |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 73,175 | $3.9M |
| Nomura Holdings Inc. | 0.01% | Reduce -16.1% | 72,881 | $3.9M |
| Qsemble Capital Management, LP | 0.32% | Add +496.8% | 72,252 | $3.9M |
| Guardian Capital LP | 0.11% | Add +8.3% | 71,945 | $3.8M |
| Plato Investment Management Ltd | 0.24% | Add +74.5% | 69,752 | $3.7M |
| Systematic Financial Management LP | 0.09% | Add +39.6% | 68,300 | $3.6M |
| AMG National Trust Bank | 0.09% | Reduce -0.4% | 68,191 | $3.6M |
| Vident Advisory, LLC | 0.03% | Reduce -15.4% | 67,007 | $3.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +384.3% | 66,838 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -38.0% | 65,830 | $3.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.6% | 64,296 | $3.4M |
| Gotham Asset Management | 0.01% | Add +321.4% | 62,381 | $3.3M |
| Forsta Ap-Fonden | 0.02% | Reduce -57.3% | 62,000 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 62,032 | $3.3M |
| M&G PLC | 0.02% | Reduce -14.2% | 62,165 | $3.3M |
| Marco Investment Management LLC | 0.24% | Reduce -1.7% | 59,220 | $3.2M |
| Harvest Portfolios Group Inc. | 0.05% | Reduce -6.9% | 58,414 | $3.1M |
| Citadel Advisors | 0.00% | New | 57,475 | $3.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -77.6% | 57,500 | $3.0M |
| Ritholtz Wealth Management | 0.05% | Add +43.4% | 55,574 | $3.0M |
| Mork Capital Management, LLC | 1.76% | No change | 54,000 | $2.9M |
| Alberta Investment Management Corp | 0.02% | New | 52,000 | $2.8M |
| LPL Financial LLC | 0.00% | Add +24.7% | 51,716 | $2.8M |
| Royal Fund Management, LLC | 0.25% | Add +32.4% | 51,082 | $2.7M |
| Icon Advisers Inc. | 0.59% | Reduce -2.0% | 50,403 | $2.7M |
| Summit Global Investments | 0.16% | New | 50,081 | $2.7M |
| Bridgewater Associates | 0.01% | Reduce -4.6% | 47,351 | $2.5M |
| 1832 Asset Management L.P. | 0.00% | Add +65.1% | 47,208 | $2.5M |
| &partners | 0.01% | Add +74.4% | 46,489 | $2.5M |
| State Street Corp. | 0.00% | Reduce -20.0% | 45,012 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.9% | 41,057 | $2.4M |
| Quantbot Technologies LP | 0.08% | Reduce -77.9% | 44,199 | $2.4M |
| DGS Capital Management, LLC | 0.40% | Add +18.5% | 44,101 | $2.4M |
| Graham Capital Management, L.P. | 0.11% | Add +30.7% | 43,724 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -82.9% | 43,052 | $2.3M |
| IMC-Chicago, LLC | 0.04% | Add +24.3% | 40,855 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +43.6% | 40,399 | $2.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.09% | New | 40,039 | $2.1M |
| Generali Asset Management SPA SGR | 0.04% | Add +5.3% | 28,748 | $2.1M |
| Aviso Financial Inc. | 0.08% | Add +0.2% | 37,258 | $2.0M |
| Cerity Partners LLC | 0.00% | Reduce -1.6% | 36,824 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -97.0% | 36,212 | $1.9M |
| Twin Tree Management, LP | 0.19% | Reduce -72.5% | 35,377 | $1.9M |
| SBI Okasan Asset Management Co.Ltd. | 0.10% | — | 34,500 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +10.6% | 34,649 | $1.8M |
| Parallax Volatility Advisers, L.P. | 0.06% | New | 34,212 | $1.8M |
| Investment Management Corp of Ontario | 0.02% | Add +231.4% | 32,510 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -11.9% | 32,200 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +32.3% | 32,079 | $1.7M |
| Aviance Capital Partners, LLC | 0.19% | Reduce -4.8% | 31,414 | $1.7M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -0.1% | 30,566 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 30,000 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +6.3% | 29,850 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +18.0% | 28,100 | $1.6M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | — | 28,357 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Add +45.4% | 28,200 | $1.5M |
| Brooklyn Investment Group | 0.07% | Add +0.8% | 27,721 | $1.5M |
| Caprock Group, LLC | 0.03% | Add +19.1% | 27,436 | $1.5M |
| SG Trading Solutions, LLC | 0.33% | — | 27,025 | $1.4M |
| Tevis Investment Management | 0.87% | No change | 30,364 | $1.4M |
| Engineers Gate Manager LP | 0.02% | New | 26,958 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -25.8% | 26,174 | $1.4M |
| Mutual Advisors, LLC | 0.03% | Reduce -0.1% | 26,177 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +31.0% | 26,165 | $1.4M |
| Morningstar Investment Management LLC | 0.08% | New | 25,922 | $1.4M |
| Accurate Wealth Management, LLC | 0.16% | Add +0.6% | 22,089 | $1.2M |
| Prudential Financial Inc. | 0.00% | New | 23,025 | $1.2M |
| HRT Financial LP | 0.00% | New | 22,677 | $1.2M |
| Group One Trading LLC | 0.04% | Add +2.2% | 22,408 | $1.2M |
| Eventide Asset Management, LLC | 0.02% | Add +6.2% | 21,379 | $1.1M |
| State of Wyoming | 0.12% | Add +93.0% | 21,381 | $1.1M |
| Edmp, Inc. | 0.93% | Add +1.6% | 21,243 | $1.1M |
| Ieq Capital, LLC | 0.00% | Add +2.8% | 21,116 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.9% | 19,477 | $1.0M |
| Fox Run Management, L.L.C. | 0.16% | New | 19,297 | $1.0M |
| Walleye Trading LLC | 0.02% | Reduce -39.4% | 18,713 | $997K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -1.3% | 17,985 | $990K |
| Twelve Points Wealth Management LLC | 0.22% | Reduce -33.0% | 17,398 | $978K |
| Two Sigma Investments, LP | 0.00% | New | 18,287 | $975K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -0.4% | 18,053 | $962K |
| Tidal Investments LLC | 0.00% | Add +37.5% | 17,935 | $956K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 17,882 | $953K |
| Shepherd Kaplan Krochuk, LLC | 0.76% | Reduce -9.5% | 17,288 | $921K |
| Marex Group Ltd | 0.01% | New | 17,276 | $921K |
| Credit Agricole S A | 0.00% | Add +57.3% | 17,270 | $920K |
| Earnest Partners LLC | 0.00% | Reduce -8.0% | 17,216 | $918K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +16.2% | 16,907 | $901K |
| Worldquant Millennium Advisors LLC | 0.00% | Add +17.0% | 16,728 | $892K |
| Silphium Asset Management Ltd | 0.38% | New | 16,700 | $890K |
| Janus Henderson Group PLC | 0.00% | No change | 16,491 | $879K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 15,730 | $839K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 15,101 | $805K |
| PDT Partners, LLC | 0.05% | New | 14,000 | $746K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | New | 13,797 | $735K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,391 | $715K |
| Argyle Capital Management, LLC | 0.22% | No change | 12,600 | $672K |
| Capstone Investment Advisors, LLC | 0.01% | Add +64.2% | 11,917 | $635K |
| Royal London Asset Management Ltd. | 0.00% | No change | 11,875 | $633K |
| Signaturefd, LLC | 0.01% | Add +5.6% | 11,039 | $588K |
| Private Advisor Group, LLC | 0.00% | Add +5.2% | 10,966 | $584K |
| Legacy Wealth Asset Management, LLC | 0.14% | Add +3.5% | 10,919 | $582K |
| Bank of Nova Scotia Trust Co. | 0.05% | New | 10,847 | $578K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -1.9% | 10,818 | $577K |
| D. E. Shaw & Co. | 0.00% | Reduce -65.7% | 10,416 | $555K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.1% | 10,332 | $551K |
| Chou Associates Management Inc. | 0.26% | No change | 10,000 | $533K |
| Tacita Capital Inc | 0.31% | Add +136.3% | 9,986 | $533K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -27.8% | 9,900 | $528K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -30.5% | 9,893 | $527K |
| Becker Capital Management Inc. | 0.01% | Reduce -10.6% | 9,869 | $526K |
| ING Groep NV | 0.00% | New | 9,790 | $524K |
| Vise Technologies, Inc. | 0.01% | Add +36.7% | 9,674 | $516K |
| Turtle Creek Wealth Advisors, LLC | 0.04% | No change | 9,528 | $508K |
| Mercer Global Advisors Inc. | 0.00% | Add +11.7% | 9,479 | $505K |
| Todd Asset Management LLC | 0.01% | Add +7.9% | 9,307 | $496K |
| ASR Vermogensbeheer N.V. | 0.01% | No change | 9,249 | $494K |
| Kathmere Capital Management, LLC | 0.03% | Add +53.0% | 9,262 | $494K |
| Kendall Capital Management | 0.10% | Add +4.5% | 9,230 | $492K |
| Van Eck Associates Corp. | 0.00% | Add +2.6% | 9,114 | $486K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.4% | 9,020 | $481K |
| Net Worth Advisory Group | 0.10% | Add +17.4% | 8,831 | $471K |
| HighTower Advisors, LLC | 0.00% | Add +4.5% | 8,527 | $454K |
| Cambiar Investors LLC | 0.02% | Add +90.5% | 8,475 | $452K |
| 1620 Investment Advisors, Inc. | 0.29% | Add +2.7% | 8,232 | $439K |
| JMN Financial LLC | 0.44% | — | 8,223 | $438K |
| Wasatch Advisors LP | 0.00% | Add +6.0% | 7,996 | $426K |
| Nkcfo LLC | 0.12% | New | 8,000 | $426K |
| Virtus Advisers, LLC | 0.20% | Reduce -45.4% | 6,824 | $420K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -46.6% | 7,838 | $418K |
| SIG North Trading, ULC | 0.07% | New | 7,696 | $410K |
| Focus Partners Wealth | 0.00% | Add +74.3% | 7,551 | $403K |
| Farther Finance Advisors, LLC | 0.00% | Add +153.0% | 7,182 | $383K |
| Sig Brokerage, LP | 0.12% | New | 6,926 | $369K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 6,773 | $361K |
| Waverly Advisors, LLC | 0.00% | Add +3.9% | 6,760 | $360K |
| Steph & Co. | 0.10% | Add +2.3% | 6,732 | $359K |
| Truist Financial Corp. | 0.00% | Add +0.7% | 6,687 | $356K |
| Baron Wealth Management LLC | 0.11% | New | 6,572 | $350K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -23.4% | 6,325 | $346K |
| Viawealth, LLC | 0.19% | Reduce -23.7% | 6,479 | $345K |
| Western Wealth Management, LLC | 0.02% | Add +0.5% | 6,459 | $344K |
| Integrity Alliance, Llc. | 0.01% | Add +21.5% | 6,432 | $343K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +0.6% | 6,415 | $342K |
| CENTRAL TRUST Co | 0.01% | Add +0.1% | 6,403 | $341K |
| SBI Securities Co., Ltd. | 0.01% | Add +22.4% | 6,387 | $340K |
| Osmosis Investment Management UK Ltd | 0.01% | — | 6,354 | $339K |
| UniSuper Management Pty Ltd | 0.00% | No change | 4,600 | $337K |
| Metis Global Partners, LLC | 0.01% | Reduce -27.4% | 6,163 | $329K |
| Intech Investment Management LLC | 0.00% | Reduce -97.8% | 6,058 | $323K |
| Syon Capital LLC | 0.02% | Add +10.0% | 5,939 | $317K |
| K.J. Harrison & Partners Inc | 0.04% | Add +21.4% | 5,913 | $316K |
| AlphaCore Capital LLC | 0.01% | Reduce -3.4% | 5,738 | $306K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -0.3% | 5,668 | $302K |
| C M Bidwell & Associates Ltd. | 0.14% | New | 5,640 | $301K |
| Bridgewater Advisors Inc. | 0.02% | Add +9.6% | 5,519 | $298K |
| RiverFront Investment Group, LLC | 0.00% | No change | 5,508 | $294K |
| Evolve Private Wealth, LLC | 0.02% | — | 5,482 | $292K |
| Blue Trust, Inc. | 0.00% | Reduce -10.2% | 5,390 | $287K |
| Copley Financial Group, Inc. | 0.18% | Add +26.9% | 5,383 | $287K |
| Leonteq Securities AG | 0.01% | Reduce -60.7% | 5,296 | $282K |
| AE Wealth Management LLC | 0.00% | Add +17.4% | 5,192 | $277K |
| Groupe la Francaise | 0.00% | Add +1.3% | 5,141 | $274K |
| Vontobel Holding Ltd. | 0.00% | Add +17.2% | 4,988 | $266K |
| Scientech Research LLC | 0.16% | New | 4,871 | $260K |
| Fourpath Capital Management, LLC | 0.04% | No change | 4,821 | $257K |
| Adkins Seale Capital Management LLC | 0.25% | — | 4,818 | $257K |
| Choreo, LLC | 0.00% | Add +2.3% | 4,775 | $256K |
| Arkadios Wealth Advisors | 0.01% | Add +7.3% | 4,767 | $254K |
| Manske Wealth Management | 0.08% | Reduce -0.9% | 4,766 | $254K |
| Ascent Group, LLC | 0.01% | New | 4,741 | $253K |
| Ethic Inc. | 0.00% | Reduce -2.2% | 4,683 | $250K |
| M&T Bank Corp | 0.00% | Add +1.1% | 4,681 | $249K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.9% | 4,678 | $249K |
| Sanctuary Advisors, LLC | 0.00% | Add +8.1% | 4,631 | $247K |
| Merit Financial Group, LLC | 0.00% | Add +8.3% | 4,600 | $245K |
| Cigna Investments Inc. | 0.04% | No change | 4,597 | $245K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.4% | 4,512 | $240K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 4,499 | $240K |
| D'Orazio & Associates, Inc. | 0.03% | New | 4,400 | $235K |
| Savant Capital, LLC | 0.00% | New | 4,281 | $228K |
| Shakespeare Wealth Management, LLC | 0.05% | New | 4,140 | $221K |
| Prudential PLC | 0.00% | Reduce -84.8% | 4,128 | $220K |
| Asahi Life Asset Management Co., LTD. | 0.12% | Reduce -49.8% | 4,079 | $218K |
| Harmony Asset Management LLC | 0.07% | New | 4,079 | $217K |
| CVA Family Office, LLC | 0.02% | No change | 4,055 | $216K |
| Numerai GP LLC | 0.03% | Reduce -90.3% | 3,999 | $213K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -62.4% | 3,791 | $202K |
| HB Wealth Management, LLC | 0.00% | New | 3,786 | $202K |
| Venturi Wealth Management, LLC | 0.01% | New | 3,758 | $200K |
| Holderness Investments Co. | 0.04% | New | 3,754 | $200K |
| Bayforest Capital Ltd | 0.13% | Reduce -68.5% | 3,275 | $175K |
| Camelot Portfolios, LLC | 0.11% | New | 3,210 | $171K |
| Parallel Advisors, LLC | 0.00% | Add +22.7% | 3,024 | $161K |
| Employees Retirement System of Texas | 0.00% | No change | 2,713 | $145K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,587 | $138K |
| Rhumbline Advisers | 0.00% | Reduce -10.8% | 2,480 | $132K |
| SG Americas Securities, LLC | 0.00% | Reduce -86.5% | 2,328 | $124K |
| Central Pacific Bank - Trust Division | 0.02% | New | 2,240 | $119K |
| Cwm, LLC | 0.00% | Add +6.4% | 2,220 | $118K |
| Summit Securities Group LLC | 0.02% | Add +42.9% | 2,000 | $107K |
| New Vernon Capital Holdings II LLC | 0.05% | No change | 1,397 | $102K |
| Danske Bank A/S | 0.00% | Reduce -27.7% | 1,736 | $93K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,544 | $82K |
| CKW Financial Group | 0.01% | Add +0.4% | 1,496 | $80K |
| Global Retirement Partners, LLC | 0.00% | Add +195.6% | 1,469 | $78K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,300 | $69K |
| Atlas Capital Advisors Inc. | 0.01% | — | 1,262 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +41.6% | 1,218 | $65K |
| Wellington-Altus USA Inc. | 0.05% | — | 842 | $62K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,022 | $54K |
| BNP Paribas Financial Markets | 0.00% | Add +241.6% | 994 | $53K |
| Gold Investment Management Ltd. | 0.02% | Add +0.8% | 989 | $53K |
| Versant Capital Management, Inc | 0.01% | Add +3.2% | 938 | $50K |
| IFC & Insurance Marketing, Inc. | 0.05% | — | 914 | $49K |
| Allworth Financial LP | 0.00% | Add +42.1% | 888 | $47K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.3% | 847 | $45K |
| IFP Advisors, Inc | 0.00% | Add +199.3% | 841 | $45K |
| Westerkirk Capital Inc. | 0.00% | Reduce -92.8% | 800 | $43K |
| Millstone Evans Group, LLC | 0.03% | No change | 800 | $43K |
| Beutel, Goodman & Co Ltd. | 0.00% | No change | 800 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +35.7% | 779 | $42K |
| Cromwell Holdings LLC | 0.02% | No change | 771 | $41K |
| MAI Capital Management | 0.00% | Add +118.1% | 700 | $37K |
| Manchester Capital Management LLC | 0.00% | Add +103.5% | 641 | $34K |
| Grove Bank & Trust | 0.00% | Reduce -3.8% | 641 | $34K |
| Harbour Investments, Inc. | 0.00% | No change | 641 | $34K |
| Community Bank, N.A. | 0.00% | No change | 602 | $32K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 588 | $31K |
| Kennebec Savings Bank | 0.03% | Reduce -3.7% | 547 | $29K |
| WealthCollab, LLC | 0.01% | No change | 535 | $29K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 516 | $28K |
| Lanark Financial, Inc. | 0.00% | Reduce -1.0% | 493 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.1% | 469 | $25K |
| Avanza Fonder AB | 0.00% | Reduce -96.2% | 337 | $25K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $21K |
| Pacifica Partners Inc. | 0.01% | Add +66.7% | 375 | $20K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 360 | $19K |
| Gen-Wealth Partners Inc | 0.01% | No change | 301 | $16K |
| Fifth Third Bancorp | 0.00% | Add +4.5% | 301 | $16K |
| Bell Investment Advisors, Inc | 0.00% | Add +161.3% | 290 | $15K |
| NewEdge Advisors, LLC | 0.00% | Add +54.5% | 289 | $15K |
| North Star Investment Management Corp. | 0.00% | Add +36.0% | 272 | $14K |
| YANKCOM Partnership | 0.01% | No change | 267 | $14K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 250 | $13K |
| Montag A & Associates Inc. | 0.00% | No change | 248 | $13K |
| Huntington National Bank | 0.00% | No change | 242 | $13K |
| Private Trust Co. NA | 0.00% | No change | 241 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 229 | $12K |
| Capital Analysts, LLC | 0.00% | No change | 234 | $12K |
| Basepoint Wealth LLC | 0.01% | New | 224 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 221 | $12K |
| McIlrath & Eck, LLC | 0.00% | No change | 210 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 201 | $11K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 200 | $11K |
| KERR FINANCIAL PLANNING Corp | 0.01% | New | 200 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +125.9% | 192 | $10K |
| Sunbelt Securities, Inc. | 0.00% | New | 185 | $10K |
| UMB Bank, n.a. | 0.00% | Add +134.2% | 178 | $9K |
| Walleye Capital LLC | 0.00% | Reduce -99.3% | 172 | $9K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 167 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $8K |
| Fairscale Capital, LLC | 0.01% | New | 146 | $8K |
| Arax Advisory Partners | 0.00% | Add +13000.0% | 131 | $7K |
| Hoey Investments, Inc. | 0.00% | No change | 125 | $7K |
| GAMMA Investing LLC | 0.00% | New | 122 | $7K |
| True Wealth Design, LLC | 0.00% | Add +218.4% | 121 | $6K |
| Quarry LP | 0.00% | New | 118 | $6K |
| Essential Partners LLC | 0.00% | No change | 111 | $6K |
| SHP Wealth Management | 0.00% | — | 100 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +36.1% | 98 | $5K |
| Stone House Investment Management, LLC | 0.00% | New | 96 | $5K |
| SageView Advisory Group, LLC | 0.00% | New | 94 | $5K |
| Investors Research Corp | 0.00% | No change | 92 | $5K |
| Optiver Holding B.V. | 0.00% | New | 84 | $4K |
| SJS Investment Consulting Inc. | 0.00% | New | 81 | $4K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 80 | $4K |
| Zions Bancorporation, National Association | 0.00% | No change | 80 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +7.0% | 76 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 76 | $4K |
| Signature Equity Partners, LLC | 0.00% | — | 74 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 74 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 65 | $3K |
| Kilter Group LLC | 0.00% | Add +210.0% | 62 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 59 | $3K |
| Bessemer Group Inc. | 0.00% | New | 58 | $3K |
| City State Bank | 0.00% | No change | 50 | $3K |
| Chung Wu Investment Group, LLC | 0.00% | No change | 40 | $2K |
| CX Institutional | 0.00% | New | 29 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 31 | $2K |
| Nemes Rush Group LLC | 0.00% | New | 27 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | — | 24 | $1K |
| Ascentis Wealth Management, LLC | 0.00% | New | 20 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -35.7% | 18 | $959 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -93.4% | 17 | $906 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 16 | $853 |
| Nisa Investment Advisors, LLC | 0.00% | New | 14 | $746 |
| Hilltop National Bank | 0.00% | Reduce -50.0% | 13 | $693 |
| Ancora Advisors LLC | 0.00% | New | 13 | $693 |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $640 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 12 | $618 |
| Eastern Bank | 0.00% | New | 10 | $533 |
| Root Financial Partners, LLC | 0.00% | New | 10 | $533 |
| Bare Financial Services, Inc | 0.00% | No change | 9 | $480 |
| TD Private Client Wealth LLC | 0.00% | New | 7 | $373 |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $366 |
| AdvisorNet Financial, Inc | 0.00% | New | 6 | $320 |
| Assetmark, Inc. | 0.00% | Add +400.0% | 5 | $291 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 5 | $266 |
| MV Capital Management, Inc. | 0.00% | New | 4 | $214 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $160 |
"% of holder's portfolio" is MGA's weight in each manager's 13F, not the share of Magna International Inc. the manager owns.