Magna InternationalMGA
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 444 institutions reported holding Magna International Inc. (MGA) in their 13F filings, up 9 from Q4 2025. 58 opened new positions and 49 sold out. The largest holders were Pzena Investment Management LLC ($2.0B), Royal Bank of Canada ($575.3M) and Hotchkis & Wiley Capital Management LLC ($549.4M). 7 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Magna International Inc.
- CUSIP
- 559222401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $135.1M |
| Exits | 49 | $156.8M |
All 13F filers, Q4 2025 → Q1 2026: 18,614,312 shares bought and 24,097,481 shares sold, net −5,483,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 444 holders
| Pzena Investment Management LLC | 6.39% | Reduce -13.0% | 25,329,355 | $2.0B |
| Royal Bank of Canada | 0.11% | Reduce -13.6% | 10,307,648 | $575.3M |
| Hotchkis & Wiley Capital Management LLC | 1.70% | Reduce -0.1% | 9,844,971 | $549.4M |
| Vanguard Capital Management LLC | 0.01% | — | 8,073,797 | $450.9M |
| Bank of Montreal | 0.13% | Add +6.3% | 5,639,704 | $315.0M |
| ACR Alpine Capital Research, LLC | 4.04% | Reduce -19.3% | 4,847,446 | $270.5M |
| FIL Ltd | 0.21% | Reduce -37.8% | 4,822,494 | $269.3M |
| TD Asset Management Inc | 0.21% | Reduce -0.6% | 4,724,536 | $263.0M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Reduce -0.8% | 4,451,126 | $248.5M |
| Dimensional Fund Advisors LP | 0.05% | Add +13.9% | 4,285,465 | $239.1M |
| Morgan Stanley | 0.01% | Add +60.1% | 4,219,916 | $235.5M |
| Letko, Brosseau & Associates Inc. | 3.54% | Reduce -2.9% | 3,948,448 | $219.8M |
| ARGA Investment Management, LP | 6.92% | Reduce -10.1% | 3,771,359 | $210.6M |
| Legal & General Group Plc | 0.05% | Add +0.9% | 3,712,275 | $206.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +19.3% | 3,062,457 | $170.9M |
| Cibc World Market Inc. | 0.28% | Reduce -52.8% | 2,858,777 | $159.6M |
| Geode Capital Management, LLC | 0.01% | Add +12.5% | 2,729,719 | $155.0M |
| National Bank of Canada | 0.15% | Reduce -2.2% | 2,667,427 | $147.5M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 2,343,046 | $130.9M |
| Bank of America Corp. | 0.01% | Add +1.4% | 2,260,007 | $126.1M |
| Manufacturers Life Insurance Company, The | 0.11% | Add +43.5% | 2,243,125 | $125.2M |
| Russell Investments Group, Ltd. | 0.13% | Add +2.4% | 2,141,190 | $119.1M |
| Federation des caisses Desjardins du Quebec | 0.41% | Reduce -21.7% | 2,097,320 | $114.3M |
| Vanguard Global Advisers, LLC | 0.06% | — | 1,950,482 | $108.9M |
| AQR Capital Management | 0.05% | Add +19.1% | 1,979,039 | $108.8M |
| JPMorgan Chase & Co. | 0.01% | Add +23.6% | 1,898,009 | $101.4M |
| TD Waterhouse Canada Inc. | 0.30% | Add +178.9% | 1,924,129 | $101.2M |
| Amundi | 0.03% | Add +16.9% | 1,709,430 | $95.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.0% | 1,604,863 | $89.3M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -21.8% | 1,590,707 | $88.9M |
| Toronto Dominion Bank | 0.17% | Reduce -6.7% | 1,537,651 | $85.9M |
| D. E. Shaw & Co. | 0.07% | Add +14465.8% | 1,517,170 | $84.7M |
| Mackenzie Financial Corp. | 0.10% | Reduce -4.7% | 1,500,233 | $83.8M |
| Lazard Asset Management LLC | 0.13% | Add +17.4% | 1,388,491 | $77.6M |
| CIBC Asset Management Inc | 0.18% | Reduce -0.8% | 1,283,186 | $71.9M |
| Two Sigma Investments, LP | 0.06% | Add +6708.3% | 1,245,024 | $69.5M |
| Intact Investment Management Inc. | 1.97% | Reduce -21.3% | 1,240,010 | $69.2M |
| GMO | 0.17% | Add +8.8% | 1,216,039 | $67.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +13.8% | 1,132,383 | $63.2M |
| Invesco Ltd. | 0.01% | Reduce -10.7% | 1,124,543 | $62.8M |
| Oppenheimer Asset Management Inc. | 0.67% | Reduce -17.6% | 1,050,136 | $58.6M |
| MUFG Securities EMEA plc | 0.83% | New | 1,000,000 | $55.7M |
| BCV Asset Management Inc. | 1.85% | Reduce -0.6% | 964,056 | $53.7M |
| Picton Mahoney Asset Management | 0.56% | Add +28.5% | 958,016 | $53.5M |
| Swiss National Bank | 0.03% | Add +27.0% | 901,100 | $50.3M |
| BlackRock, Inc. | 0.00% | Add +26.9% | 890,890 | $49.7M |
| SEB Asset Management AB | 0.21% | — | 889,055 | $49.5M |
| Man Group plc | 0.10% | Add +49.0% | 880,649 | $49.0M |
| Bank of Nova Scotia | 0.09% | Reduce -61.9% | 870,407 | $48.6M |
| Millennium Management | 0.04% | Add +135.5% | 842,969 | $47.0M |
| Hillsdale Investment Management Inc. | 1.26% | Add +14.8% | 832,575 | $46.5M |
| Deutsche Bank AG | 0.02% | Add +45.3% | 828,505 | $46.2M |
| Franklin Resources Inc. | 0.01% | Add +893.4% | 819,751 | $45.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Reduce -60.1% | 765,330 | $42.7M |
| Allianz Asset Management GmbH | 0.05% | Add +22.4% | 740,659 | $41.2M |
| UBS Group AG | 0.01% | Reduce -22.7% | 683,894 | $38.2M |
| American Century Companies Inc. | 0.02% | Add +6.9% | 668,180 | $37.3M |
| Qube Research & Technologies Ltd | 0.05% | Add +2426.6% | 661,306 | $36.9M |
| Barclays PLC | 0.01% | Add +113.4% | 615,943 | $34.4M |
| Citigroup Inc. | 0.02% | Reduce -10.0% | 601,830 | $33.5M |
| Turtle Creek Asset Management Inc. | 1.25% | Reduce -43.4% | 599,801 | $33.5M |
| Acadian Asset Management LLC | 0.05% | Add +426.6% | 599,025 | $33.3M |
| QV Investors Inc. | 2.64% | Reduce -2.1% | 586,191 | $32.6M |
| NFJ Investment Group, LLC | 1.17% | Add +265.9% | 552,029 | $30.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | — | 541,218 | $30.2M |
| Bank of New York Mellon Corp | 0.01% | Add +2.8% | 487,633 | $27.2M |
| FMR LLC | 0.00% | Reduce -1.5% | 474,524 | $26.5M |
| Northwest & Ethical Investments L.P. | 0.52% | Reduce -6.6% | 405,193 | $22.6M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 2.37% | Reduce -38.8% | 393,015 | $22.3M |
| Mufg Securities (canada), LTD. | 0.62% | Reduce -3.6% | 388,829 | $21.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +85.2% | 384,840 | $21.5M |
| Agf Management Ltd. | 0.09% | Reduce -1.4% | 356,768 | $19.9M |
| Rockefeller Capital Management L.P. | 0.04% | Add +2.0% | 355,814 | $19.9M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -2.2% | 361,603 | $19.8M |
| Renaissance Technologies | 0.03% | Add +17.7% | 353,484 | $19.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +361.7% | 303,926 | $16.9M |
| Candriam S.C.A. | 0.09% | Add +7.8% | 297,267 | $16.5M |
| Scotia Capital Inc. | 0.07% | Reduce -14.4% | 302,317 | $16.5M |
| Northern Trust Corp. | 0.00% | Add +7.2% | 287,111 | $16.0M |
| Nuveen, LLC | 0.00% | Add +52.1% | 284,483 | $15.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +339.5% | 252,700 | $13.9M |
| Korea Investment CORP | 0.03% | Add +56.1% | 249,468 | $13.9M |
| Neuberger Berman Group LLC | 0.01% | Add +84.2% | 256,436 | $13.8M |
| O'shaughnessy Asset Management, LLC | 0.07% | Reduce -5.7% | 239,079 | $13.3M |
| Creative Planning | 0.01% | Add +32.6% | 231,064 | $12.9M |
| Addenda Capital Inc. | 0.36% | No change | 163,585 | $12.7M |
| Wellington Management Group LLP | 0.00% | Reduce -30.4% | 223,655 | $12.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.07% | Add +60.1% | 222,268 | $12.4M |
| Guardian Partners Inc. | 0.98% | Add +0.1% | 210,434 | $11.7M |
| Natixis | 0.05% | Reduce -6.8% | 208,194 | $11.6M |
| Aviva PLC | 0.02% | Add +2.9% | 206,853 | $11.5M |
| Quadrature Capital Ltd | 0.13% | New | 201,800 | $11.2M |
| Public Employees Retirement System of Ohio | 0.04% | Add +43.5% | 199,358 | $11.1M |
| Midwest Trust Co | 0.13% | Reduce -2.2% | 192,226 | $10.7M |
| Sei Investments Co. | 0.01% | Add +56.2% | 191,458 | $10.7M |
| First Trust Advisors LP | 0.01% | Add +12.0% | 187,075 | $10.4M |
| Mariner, LLC | 0.01% | Reduce -13.6% | 186,513 | $10.4M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0.75% | Reduce -54.8% | 185,467 | $10.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.8% | 181,509 | $10.1M |
| Atria Investments, Inc | 0.11% | Reduce -13.0% | 181,118 | $10.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 180,542 | $10.1M |
| Occudo Quantitative Strategies LP | 0.51% | Add +45.0% | 146,649 | $9.3M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.14% | Reduce -19.4% | 166,029 | $9.2M |
| Trexquant Investment LP | 0.07% | Add +48.6% | 163,175 | $9.1M |
| Genus Capital Management Inc. | 1.03% | New | 160,747 | $8.9M |
| Intech Investment Management LLC | 0.09% | Add +2541.6% | 160,028 | $8.9M |
| State of Tennessee, Department of Treasury | 0.03% | No change | 157,482 | $8.8M |
| Voloridge Investment Management, LLC | 0.03% | New | 156,247 | $8.7M |
| Jane Street Group, LLC | 0.01% | Add +322.1% | 152,831 | $8.5M |
| Leuthold Group, LLC | 0.89% | Add +1.4% | 149,263 | $8.3M |
| Jones Financial Companies LLLP | 0.00% | Add +3.6% | 146,118 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | Add +51.7% | 142,312 | $7.9M |
| Wells Fargo & Company | 0.00% | Reduce -14.5% | 136,137 | $7.6M |
| CWA Asset Management Group, LLC | 0.26% | Add +1.9% | 134,371 | $7.5M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 132,965 | $7.4M |
| Towle & Co. | 2.82% | Reduce -35.7% | 130,047 | $7.3M |
| Mediolanum International Funds Ltd | 0.08% | Add +83.1% | 134,736 | $7.2M |
| US Bancorp \de | 0.01% | Reduce -8.6% | 120,573 | $6.7M |
| APG Asset Management N.V. | 0.02% | Reduce -3.1% | 135,556 | $6.5M |
| Citadel Advisors | 0.00% | Add +100.5% | 115,243 | $6.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +9.8% | 114,611 | $6.4M |
| Cetera Investment Advisers | 0.01% | Reduce -21.4% | 108,603 | $6.1M |
| Triasima Portfolio Management inc. | 0.90% | Add +3.6% | 106,440 | $5.9M |
| Arbejdsmarkedets Tillaegspension | 0.14% | New | 100,951 | $5.6M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 101,121 | $5.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -46.7% | 102,287 | $5.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 98,577 | $5.4M |
| Quantinno Capital Management LP | 0.01% | Add +8.5% | 95,749 | $5.3M |
| Empowered Funds, LLC | 0.03% | New | 88,242 | $4.9M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +29.9% | 86,826 | $4.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -1.6% | 82,542 | $4.5M |
| Maryland State Retirement & Pension System | 0.08% | Reduce -14.4% | 73,495 | $4.1M |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 73,025 | $4.1M |
| Plato Investment Management Ltd | 0.27% | Add +4.7% | 73,045 | $4.1M |
| Alberta Investment Management Corp | 0.03% | Add +35.2% | 70,302 | $3.9M |
| Harvest Portfolios Group Inc. | 0.06% | Add +19.9% | 70,046 | $3.9M |
| Vident Advisory, LLC | 0.03% | Add +3.9% | 69,588 | $3.9M |
| Quantbot Technologies LP | 0.16% | Add +56.9% | 69,359 | $3.9M |
| Ritholtz Wealth Management | 0.07% | Add +22.1% | 67,875 | $3.8M |
| Systematic Financial Management LP | 0.09% | Reduce -2.6% | 66,535 | $3.7M |
| Gotham Asset Management | 0.01% | Add +6.3% | 66,308 | $3.7M |
| Nomura Holdings Inc. | 0.03% | Reduce -12.5% | 63,798 | $3.6M |
| Captrust Financial Advisors | 0.01% | New | 60,307 | $3.4M |
| Numerai GP LLC | 0.33% | Add +1361.2% | 58,432 | $3.3M |
| Marco Investment Management LLC | 0.24% | Reduce -4.7% | 56,425 | $3.1M |
| Summit Global Investments | 0.18% | Add +11.3% | 55,744 | $3.1M |
| LPL Financial LLC | 0.00% | Add +7.4% | 55,565 | $3.1M |
| Guardian Capital LP | 0.08% | Reduce -25.6% | 53,545 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -19.5% | 51,748 | $2.9M |
| Icon Advisers Inc. | 0.66% | No change | 50,403 | $2.8M |
| Parallax Volatility Advisers, L.P. | 0.15% | Add +30.0% | 44,483 | $2.7M |
| DGS Capital Management, LLC | 0.43% | Add +6.0% | 46,735 | $2.6M |
| PDT Partners, LLC | 0.15% | Add +228.0% | 45,918 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | New | 45,196 | $2.5M |
| Victory Capital Management Inc. | 0.00% | New | 44,866 | $2.5M |
| State Street Corp. | 0.00% | Reduce -0.5% | 44,793 | $2.5M |
| 1832 Asset Management L.P. | 0.00% | Reduce -5.1% | 44,788 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 44,120 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.1% | 43,528 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +5.6% | 42,679 | $2.4M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +153.9% | 42,481 | $2.4M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | Add +48.8% | 42,188 | $2.3M |
| &partners | 0.01% | Reduce -13.4% | 40,248 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +8.9% | 40,109 | $2.2M |
| Andra AP-fonden | 0.03% | New | 27,900 | $2.2M |
| Aviso Financial Inc. | 0.07% | Add +1.4% | 37,774 | $2.1M |
| Investment Management Corp of Ontario | 0.03% | Add +14.8% | 37,310 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +5.1% | 36,415 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | New | 35,658 | $2.0M |
| Generali Asset Management SPA SGR | 0.04% | Reduce -11.1% | 25,545 | $2.0M |
| Tidal Investments LLC | 0.01% | Add +97.6% | 35,436 | $2.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.07% | Reduce -12.2% | 35,139 | $2.0M |
| IPG Investment Advisors LLC | 0.33% | Reduce -59.0% | 33,980 | $1.9M |
| Aviance Capital Partners, LLC | 0.22% | Add +7.5% | 33,776 | $1.9M |
| SBI Okasan Asset Management Co.Ltd. | 0.08% | No change | 34,500 | $1.8M |
| HRT Financial LP | 0.00% | Add +37.3% | 31,138 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Add +2959.3% | 30,409 | $1.7M |
| Engineers Gate Manager LP | 0.02% | Add +12.6% | 30,347 | $1.7M |
| M&G PLC | 0.01% | Reduce -52.1% | 29,773 | $1.7M |
| Brooklyn Investment Group | 0.05% | Add +5.2% | 29,157 | $1.6M |
| Utah Retirement Systems | 0.02% | Reduce -2.9% | 29,145 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -10.1% | 28,945 | $1.6M |
| Morningstar Investment Management LLC | 0.10% | Add +9.5% | 28,379 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -12.0% | 28,243 | $1.6M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -8.7% | 27,899 | $1.6M |
| Fox Run Management, L.L.C. | 0.27% | Add +48.4% | 28,631 | $1.5M |
| Mutual Advisors, LLC | 0.03% | Add +2.6% | 26,865 | $1.5M |
| Caprock Group, LLC | 0.04% | Reduce -2.5% | 26,751 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -10.5% | 26,718 | $1.5M |
| Graham Capital Management, L.P. | 0.07% | Reduce -39.5% | 26,470 | $1.5M |
| Tevis Investment Management | 0.84% | Reduce -12.9% | 26,450 | $1.5M |
| Swiss Life Asset Management Ltd | 0.01% | Add +33.6% | 24,123 | $1.3M |
| NorthCoast Asset Management LLC | 0.03% | New | 23,445 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 23,057 | $1.3M |
| Ieq Capital, LLC | 0.01% | Add +6.6% | 22,514 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -15.0% | 22,239 | $1.2M |
| Edmp, Inc. | 0.94% | Reduce -1.6% | 20,901 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | Add +31.4% | 20,662 | $1.2M |
| Mork Capital Management, LLC | 0.81% | Reduce -62.4% | 20,330 | $1.1M |
| Silphium Asset Management Ltd | 0.42% | Add +19.8% | 20,000 | $1.1M |
| State of Wyoming | 0.13% | Reduce -6.6% | 19,961 | $1.1M |
| XTX Topco Ltd | 0.02% | New | 19,861 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +1.7% | 19,801 | $1.1M |
| Group One Trading LLC | 0.04% | Reduce -12.7% | 19,572 | $1.1M |
| Accurate Wealth Management, LLC | 0.13% | Reduce -15.6% | 18,655 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -38.3% | 17,334 | $1.0M |
| Value Partners Investments Inc. | 0.08% | Reduce -98.3% | 18,514 | $1.0M |
| Natixis Advisors, LLC | 0.00% | New | 18,116 | $1.0M |
| Credit Agricole S A | 0.00% | Add +3.0% | 17,786 | $993K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.6% | 17,176 | $959K |
| Shepherd Kaplan Krochuk, LLC | 0.81% | Reduce -0.7% | 17,175 | $959K |
| Integrated Wealth Concepts LLC | 0.01% | Add +65.3% | 16,353 | $913K |
| Janus Henderson Group PLC | 0.00% | No change | 16,491 | $911K |
| Twelve Points Wealth Management LLC | 0.20% | Reduce -6.7% | 16,233 | $906K |
| SIG North Trading, ULC | 0.17% | Add +102.3% | 15,566 | $869K |
| Massachusetts Financial Services Co. | 0.00% | Add +1.5% | 10,981 | $853K |
| Marex Group Ltd | 0.01% | Reduce -12.9% | 15,041 | $839K |
| Walleye Trading LLC | 0.02% | Reduce -20.8% | 14,830 | $828K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.0% | 14,346 | $801K |
| Qtron Investments LLC | 0.11% | New | 14,248 | $793K |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 14,165 | $791K |
| SG Americas Securities, LLC | 0.00% | Add +498.4% | 13,931 | $777K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Reduce -2.6% | 13,437 | $750K |
| Argyle Capital Management, LLC | 0.23% | No change | 12,600 | $703K |
| Simplex Trading, LLC | 0.02% | New | 12,454 | $695K |
| Bank of Nova Scotia Trust Co. | 0.06% | Add +13.9% | 12,352 | $689K |
| Magnetar Financial LLC | 0.01% | New | 12,440 | $665K |
| Farther Finance Advisors, LLC | 0.01% | Add +62.7% | 11,682 | $660K |
| Tacita Capital Inc | 0.38% | Add +15.7% | 11,552 | $643K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -14.2% | 11,491 | $640K |
| Signaturefd, LLC | 0.01% | Add +3.2% | 11,388 | $636K |
| Huntington National Bank | 0.00% | Add +4601.2% | 11,377 | $635K |
| Legacy Wealth Asset Management, LLC | 0.15% | Add +1.9% | 11,132 | $621K |
| Perigon Wealth Management, LLC | 0.01% | Add +6.7% | 11,023 | $615K |
| LVW Advisors, LLC | 0.06% | New | 11,001 | $614K |
| Kathmere Capital Management, LLC | 0.04% | Add +17.9% | 10,917 | $609K |
| HSBC Holdings PLC | 0.00% | New | 10,902 | $601K |
| Gateway Investment Advisers LLC | 0.01% | Add +6.4% | 10,537 | $588K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 10,271 | $573K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -13.6% | 10,261 | $573K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.7% | 10,021 | $559K |
| Chou Associates Management Inc. | 0.27% | No change | 10,000 | $558K |
| Gsa Capital Partners LLP | 0.03% | New | 9,892 | $552K |
| ING Groep NV | 0.00% | No change | 9,790 | $546K |
| Osmosis Investment Management UK Ltd | 0.01% | Add +51.5% | 9,628 | $536K |
| Van Eck Associates Corp. | 0.00% | Add +4.9% | 9,559 | $534K |
| Kendall Capital Management | 0.11% | Add +2.2% | 9,430 | $526K |
| Earnest Partners LLC | 0.00% | Reduce -45.3% | 9,425 | $526K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -55.0% | 18,470 | $519K |
| Vise Technologies, Inc. | 0.01% | No change | 9,674 | $516K |
| ASR Vermogensbeheer N.V. | 0.01% | No change | 9,249 | $515K |
| Wasatch Advisors LP | 0.00% | Add +13.4% | 9,067 | $506K |
| IMC-Chicago, LLC | 0.01% | Reduce -77.8% | 9,062 | $506K |
| Private Advisor Group, LLC | 0.00% | Reduce -17.7% | 9,029 | $504K |
| SBI Securities Co., Ltd. | 0.01% | Add +40.2% | 8,955 | $500K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -49.6% | 9,060 | $500K |
| JMN Financial LLC | 0.49% | Add +8.1% | 8,886 | $496K |
| Oppenheimer & Co. Inc. | 0.01% | Add +12.4% | 8,811 | $492K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 8,802 | $491K |
| Net Worth Advisory Group | 0.10% | Reduce -1.0% | 8,742 | $488K |
| Sig Brokerage, LP | 0.14% | Add +26.1% | 8,734 | $487K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +90.0% | 8,549 | $477K |
| Baron Wealth Management LLC | 0.14% | Add +26.9% | 8,341 | $466K |
| 1620 Investment Advisors, Inc. | 0.31% | Add +0.8% | 8,302 | $463K |
| Spark Investment Management LLC | 1.07% | New | 8,000 | $447K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | Reduce -24.3% | 7,211 | $402K |
| AE Wealth Management LLC | 0.00% | Add +37.9% | 7,162 | $400K |
| D'Orazio & Associates, Inc. | 0.05% | Add +59.6% | 7,023 | $392K |
| Westwood Holdings Group Inc. | 0.00% | New | 7,002 | $390K |
| Ritter Alpha, LP | 7.95% | New | 6,807 | $380K |
| Steph & Co. | 0.11% | Add +0.6% | 6,774 | $378K |
| 111 Capital | 0.09% | New | 6,700 | $374K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 6,596 | $368K |
| Focus Partners Wealth | 0.00% | Reduce -12.9% | 6,577 | $367K |
| Cambiar Investors LLC | 0.02% | Reduce -22.8% | 6,545 | $365K |
| CENTRAL TRUST Co | 0.01% | Add +1.6% | 6,504 | $363K |
| GAM Holding AG | 0.03% | New | 6,500 | $362K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 6,415 | $358K |
| UniSuper Management Pty Ltd | 0.00% | No change | 4,600 | $357K |
| Bridgewater Advisors Inc. | 0.02% | Add +5.1% | 5,801 | $357K |
| Legacy Capital Group California, Inc. | 0.14% | New | 6,373 | $356K |
| Virtus Advisers, LLC | 0.16% | Reduce -21.7% | 5,342 | $345K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 6,181 | $345K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -3.0% | 6,133 | $342K |
| AlphaGrep UK Ltd | 0.10% | New | 6,081 | $339K |
| HighTower Advisors, LLC | 0.00% | Reduce -29.1% | 6,041 | $337K |
| Syon Capital LLC | 0.02% | Add +0.3% | 5,958 | $333K |
| K.J. Harrison & Partners Inc | 0.05% | Add +0.6% | 5,951 | $332K |
| MQS Management LLC | 0.22% | New | 5,922 | $331K |
| Evolve Private Wealth, LLC | 0.02% | Add +4.1% | 5,705 | $318K |
| C M Bidwell & Associates Ltd. | 0.15% | Reduce -0.1% | 5,635 | $314K |
| Waverly Advisors, LLC | 0.00% | Reduce -17.1% | 5,601 | $313K |
| Metis Global Partners, LLC | 0.01% | Reduce -9.5% | 5,576 | $310K |
| Eventide Asset Management, LLC | 0.01% | Reduce -73.8% | 5,605 | $299K |
| Merit Financial Group, LLC | 0.00% | Add +15.8% | 5,329 | $297K |
| D.A. Davidson & Co. | 0.00% | New | 5,267 | $294K |
| Savant Capital, LLC | 0.00% | Add +22.9% | 5,259 | $294K |
| Copley Financial Group, Inc. | 0.17% | Reduce -4.0% | 5,165 | $288K |
| Groupe la Francaise | 0.00% | Reduce -0.8% | 5,102 | $284K |
| Blue Trust, Inc. | 0.00% | Reduce -6.1% | 5,059 | $282K |
| Asahi Life Asset Management Co., LTD. | 0.18% | Add +23.7% | 5,044 | $281K |
| Ascent Group, LLC | 0.01% | Add +6.1% | 5,031 | $281K |
| Adkins Seale Capital Management LLC | 0.27% | No change | 4,818 | $269K |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.7% | 4,753 | $265K |
| Manske Wealth Management | 0.07% | Reduce -1.2% | 4,709 | $263K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.5% | 4,702 | $262K |
| Evergreen Capital Management LLC | 0.01% | Add +0.2% | 4,686 | $262K |
| Arkadios Wealth Advisors | 0.00% | Reduce -2.1% | 4,667 | $260K |
| Cigna Investments Inc. | 0.04% | No change | 4,597 | $256K |
| USS Investment Management Ltd | 0.00% | New | 4,588 | $254K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -21.0% | 4,480 | $239K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 4,242 | $237K |
| Choreo, LLC | 0.00% | Reduce -13.0% | 4,156 | $232K |
| Viawealth, LLC | 0.13% | Reduce -36.1% | 4,141 | $231K |
| Shakespeare Wealth Management, LLC | 0.05% | No change | 4,140 | $231K |
| CVA Family Office, LLC | 0.02% | No change | 4,055 | $226K |
| Integrity Alliance, Llc. | 0.01% | Reduce -37.0% | 4,050 | $226K |
| Harmony Asset Management LLC | 0.07% | Reduce -1.0% | 4,037 | $225K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -66.2% | 4,026 | $225K |
| Holocene Advisors, LP | 0.00% | New | 4,007 | $224K |
| HUB Investment Partners, LLC | 0.01% | New | 3,855 | $215K |
| Venturi Wealth Management, LLC | 0.01% | Add +0.9% | 3,792 | $212K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -16.4% | 3,770 | $210K |
| Fourpath Capital Management, LLC | 0.03% | Reduce -22.5% | 3,737 | $209K |
| Walleye Capital LLC | 0.00% | Add +1884.9% | 3,414 | $191K |
| Parallel Advisors, LLC | 0.00% | Add +9.1% | 3,299 | $184K |
| Cwm, LLC | 0.00% | Add +44.1% | 3,199 | $179K |
| New Vernon Capital Holdings II LLC | 0.12% | Add +100.0% | 2,794 | $156K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +426.4% | 2,716 | $152K |
| Employees Retirement System of Texas | 0.00% | No change | 2,713 | $151K |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 2,472 | $138K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.8% | 2,359 | $132K |
| Bayforest Capital Ltd | 0.14% | Reduce -30.8% | 2,266 | $126K |
| Twin Tree Management, LP | 0.03% | Reduce -93.6% | 2,265 | $126K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +380.4% | 2,253 | $126K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 2,240 | $125K |
| Salem Investment Counselors Inc. | 0.00% | New | 2,100 | $117K |
| Summit Securities Group LLC | 0.05% | No change | 2,000 | $112K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +46.8% | 1,788 | $100K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +115.0% | 1,675 | $93K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,544 | $86K |
| CKW Financial Group | 0.01% | Add +0.4% | 1,502 | $85K |
| Wellington-Altus USA Inc. | 0.05% | No change | 842 | $78K |
| Atlas Capital Advisors Inc. | 0.01% | Add +10.5% | 1,394 | $78K |
| Versant Capital Management, Inc | 0.01% | Add +40.0% | 1,313 | $73K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,300 | $73K |
| Harbour Investments, Inc. | 0.00% | Add +76.0% | 1,128 | $63K |
| Allworth Financial LP | 0.00% | Add +15.3% | 1,024 | $57K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,022 | $57K |
| Gold Investment Management Ltd. | 0.02% | Add +0.7% | 996 | $56K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +55.1% | 912 | $51K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.9% | 855 | $48K |
| MAI Capital Management | 0.00% | Add +20.0% | 840 | $47K |
| Millstone Evans Group, LLC | 0.03% | No change | 800 | $45K |
| Oslo Pensjonsforsikring AS | 0.01% | — | 800 | $45K |
| Beutel, Goodman & Co Ltd. | 0.00% | No change | 800 | $44K |
| Cromwell Holdings LLC | 0.02% | No change | 771 | $43K |
| Manchester Capital Management LLC | 0.01% | Add +3.1% | 661 | $37K |
| Grove Bank & Trust | 0.00% | No change | 641 | $36K |
| IFP Advisors, Inc | 0.00% | Reduce -26.8% | 616 | $34K |
| Community Bank, N.A. | 0.00% | No change | 602 | $34K |
| Kennebec Savings Bank | 0.03% | Add +3.7% | 567 | $32K |
| Advisory Services Network, LLC | 0.00% | New | 563 | $31K |
| WealthCollab, LLC | 0.01% | No change | 535 | $30K |
| Strengthening Families & Communities, LLC | 0.01% | New | 491 | $27K |
| Avanza Fonder AB | 0.00% | No change | 337 | $26K |
| Ballast Advisors LLC | 0.01% | New | 460 | $26K |
| Intentional Wealth Strategies, LLC | 0.02% | — | 400 | $22K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $22K |
| NewEdge Advisors, LLC | 0.00% | Add +35.0% | 390 | $22K |
| Pacifica Partners Inc. | 0.01% | No change | 375 | $21K |
| Bayban | 0.02% | New | 367 | $20K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 360 | $20K |
| Fifth Third Bancorp | 0.00% | Add +1.3% | 305 | $17K |
| True Wealth Design, LLC | 0.00% | Add +129.8% | 278 | $16K |
| North Star Investment Management Corp. | 0.00% | No change | 272 | $15K |
| Park National Corp. | 0.00% | New | 268 | $15K |
| YANKCOM Partnership | 0.01% | No change | 267 | $15K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 250 | $14K |
| Montag A & Associates Inc. | 0.00% | No change | 248 | $14K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 242 | $14K |
| Basepoint Wealth LLC | 0.01% | Add +0.9% | 226 | $13K |
| Bogart Wealth, LLC | 0.00% | No change | 221 | $12K |
| McIlrath & Eck, LLC | 0.00% | No change | 210 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 201 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +0.5% | 193 | $11K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -36.2% | 192 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 185 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -37.6% | 181 | $10K |
| UMB Bank, n.a. | 0.00% | No change | 178 | $10K |
| 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% | No change | 146 | $8K |
| SJS Investment Consulting Inc. | 0.00% | Add +64.2% | 133 | $7K |
| SHP Wealth Management | 0.00% | Add +33.0% | 133 | $7K |
| Hoey Investments, Inc. | 0.00% | No change | 125 | $7K |
| GAMMA Investing LLC | 0.00% | No change | 122 | $7K |
| Purpose Unlimited Inc. | 0.00% | New | 115 | $6K |
| Essential Partners LLC | 0.00% | No change | 111 | $6K |
| Larson Financial Group LLC | 0.00% | Add +505.6% | 109 | $6K |
| Capital Analysts, LLC | 0.00% | Reduce -52.1% | 112 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 98 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -63.5% | 88 | $5K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 84 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 76 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 74 | $4K |
| Assetmark, Inc. | 0.00% | Add +1320.0% | 71 | $4K |
| Financial Consulate, Inc. | 0.00% | New | 69 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 65 | $4K |
| Kilter Group LLC | 0.00% | Add +3.2% | 64 | $4K |
| Leonteq Securities AG | 0.00% | Reduce -98.8% | 62 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +307.1% | 57 | $3K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 64 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 58 | $3K |
| Zions Bancorporation, National Association | 0.00% | Reduce -35.0% | 52 | $3K |
| City State Bank | 0.00% | No change | 50 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -48.8% | 43 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +32.3% | 41 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -44.7% | 42 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | New | 40 | $2K |
| Chung Wu Investment Group, LLC | 0.00% | No change | 40 | $2K |
| Ancora Advisors LLC | 0.00% | Add +138.5% | 31 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 30 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -77.1% | 30 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 27 | $2K |
| Mather Group, Llc. | 0.00% | New | 25 | $1K |
| MCF Advisors LLC | 0.00% | New | 23 | $1K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| Root Financial Partners, LLC | 0.00% | Add +100.0% | 20 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +128.6% | 16 | $961 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 16 | $893 |
| Investors Portfolio Services LLC | 0.00% | New | 13 | $809 |
| Hilltop National Bank | 0.00% | No change | 13 | $726 |
| Frazier Financial Advisors, LLC | 0.00% | New | 12 | $670 |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $670 |
| TD Private Client Wealth LLC | 0.00% | Add +71.4% | 12 | $670 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 12 | $647 |
| Horizon Investments, LLC | 0.00% | New | 10 | $558 |
| Bare Financial Services, Inc | 0.00% | No change | 9 | $502 |
| Mosley Wealth Management | 0.00% | New | 10 | $474 |
| Stone House Investment Management, LLC | 0.00% | Reduce -93.8% | 6 | $335 |
| MV Capital Management, Inc. | 0.00% | Add +50.0% | 6 | $335 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $168 |
| Abound Wealth Management | 0.00% | New | 1 | $56 |
"% of holder's portfolio" is MGA's weight in each manager's 13F, not the share of Magna International Inc. the manager owns.