Magna InternationalMGA
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 452 institutions reported holding Magna International Inc. (MGA) in their 13F filings, up 8 from Q1 2026. 60 opened new positions and 51 sold out. The largest holders were Pzena Investment Management LLC ($2.2B), Royal Bank of Canada ($711.3M) and Hotchkis & Wiley Capital Management LLC ($577.5M). 7 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and David E. Shaw (0.0% 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $88.5M |
| Exits | 51 | $136.1M |
All 13F filers, Q1 2026 → Q2 2026: 11,040,586 shares bought and 18,404,652 shares sold, net −7,364,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 452 holders
| Pzena Investment Management LLC | 6.54% | Reduce -5.7% | 23,882,824 | $2.2B |
| Royal Bank of Canada | 0.12% | Add +5.1% | 10,833,542 | $711.3M |
| Hotchkis & Wiley Capital Management LLC | 1.68% | Reduce -10.7% | 8,795,761 | $577.5M |
| Vanguard Capital Management LLC | 0.01% | Reduce -1.2% | 7,977,689 | $524.6M |
| Bank of Montreal | 0.15% | Add +9.2% | 6,156,991 | $404.5M |
| FIL Ltd | 0.26% | Add +16.1% | 5,596,309 | $368.0M |
| ACR Alpine Capital Research, LLC | 4.48% | Reduce -0.8% | 4,809,078 | $315.8M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -0.0% | 4,283,751 | $281.2M |
| Legal & General Group Plc | 0.05% | Add +7.6% | 3,994,774 | $262.6M |
| Letko, Brosseau & Associates Inc. | 3.62% | Reduce -5.6% | 3,728,461 | $245.1M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Reduce -16.2% | 3,731,180 | $245.0M |
| Goldman Sachs Group Inc. | 0.03% | Add +21.5% | 3,719,749 | $244.2M |
| ARGA Investment Management, LP | 6.09% | Reduce -3.7% | 3,632,267 | $238.9M |
| Morgan Stanley | 0.01% | Reduce -16.2% | 3,535,498 | $232.1M |
| Norges Bank | 0.02% | — | 3,528,931 | $231.8M |
| TD Asset Management Inc | 0.19% | Reduce -29.1% | 3,350,400 | $220.2M |
| Geode Capital Management, LLC | 0.01% | Add +8.4% | 2,958,633 | $198.0M |
| Cibc World Market Inc. | 0.29% | Reduce -8.4% | 2,619,871 | $172.1M |
| National Bank of Canada | 0.15% | Reduce -2.3% | 2,606,090 | $171.1M |
| AQR Capital Management | 0.06% | Add +28.1% | 2,534,162 | $166.0M |
| Vanguard Fiduciary Trust Co. | 0.03% | Reduce -1.5% | 2,307,035 | $151.7M |
| Manufacturers Life Insurance Company, The | 0.11% | Reduce -1.4% | 2,211,134 | $145.1M |
| Mackenzie Financial Corp. | 0.14% | Add +1.7% | 1,525,473 | $141.8M |
| Bank of America Corp. | 0.01% | Reduce -6.6% | 2,111,317 | $138.6M |
| Vanguard Global Advisers, LLC | 0.06% | Add +7.5% | 2,096,887 | $137.9M |
| Russell Investments Group, Ltd. | 0.12% | Reduce -2.0% | 2,098,405 | $137.8M |
| Federation des caisses Desjardins du Quebec | 0.42% | Reduce -1.4% | 2,068,311 | $135.5M |
| TD Waterhouse Canada Inc. | 0.35% | Add +10.7% | 2,130,562 | $134.6M |
| CIBC Asset Management Inc | 0.29% | Add +53.7% | 1,971,957 | $130.2M |
| Amundi | 0.03% | Add +4.2% | 1,781,357 | $117.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.7% | 1,713,134 | $111.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.3% | 1,600,260 | $105.2M |
| Toronto Dominion Bank | 0.17% | Add +3.1% | 1,585,698 | $104.2M |
| GMO | 0.23% | Add +27.4% | 1,548,799 | $101.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.0% | 1,155,171 | $75.8M |
| Allianz Asset Management GmbH | 0.07% | Add +52.1% | 1,126,555 | $74.1M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -30.1% | 1,111,205 | $73.0M |
| Oppenheimer Asset Management Inc. | 0.74% | Add +3.7% | 1,088,523 | $71.5M |
| Intact Investment Management Inc. | 1.97% | Reduce -15.0% | 1,054,170 | $69.3M |
| BlackRock, Inc. | 0.00% | Add +8.0% | 961,752 | $63.1M |
| BCV Asset Management Inc. | 1.89% | Reduce -0.2% | 962,137 | $62.4M |
| Bank of Nova Scotia | 0.09% | Add +4.8% | 912,386 | $60.0M |
| AustralianSuper Pty Ltd | 0.25% | New | 876,051 | $57.5M |
| Deutsche Bank AG | 0.02% | Add +5.7% | 875,903 | $57.5M |
| American Century Companies Inc. | 0.02% | Add +26.2% | 843,118 | $55.4M |
| Swiss National Bank | 0.03% | Reduce -6.5% | 842,300 | $55.2M |
| Franklin Resources Inc. | 0.01% | Reduce -1.0% | 811,893 | $53.3M |
| Man Group plc | 0.10% | Reduce -9.0% | 801,527 | $52.7M |
| Picton Mahoney Asset Management | 0.48% | Reduce -18.1% | 784,411 | $51.5M |
| Bessemer Group Inc. | 0.07% | Add +1325848.3% | 769,050 | $50.5M |
| UBS Group AG | 0.01% | Reduce -6.3% | 640,446 | $42.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | Add +14.2% | 617,809 | $40.6M |
| Hillsdale Investment Management Inc. | 0.90% | Reduce -27.7% | 601,904 | $39.5M |
| D. E. Shaw & Co. | 0.03% | Reduce -60.7% | 596,414 | $39.2M |
| QV Investors Inc. | 2.81% | Reduce -5.3% | 554,841 | $36.5M |
| NFJ Investment Group, LLC | 1.22% | Reduce -0.9% | 546,886 | $35.9M |
| Citigroup Inc. | 0.02% | Reduce -10.4% | 538,958 | $35.4M |
| Turtle Creek Asset Management Inc. | 1.36% | Reduce -11.4% | 531,211 | $34.9M |
| Invesco Ltd. | 0.00% | Reduce -54.6% | 510,728 | $33.5M |
| SEB Asset Management AB | 0.12% | Reduce -45.9% | 481,034 | $31.6M |
| Quadrature Capital Ltd | 0.27% | Add +134.8% | 473,800 | $31.1M |
| Barclays PLC | 0.01% | Reduce -24.9% | 462,280 | $30.4M |
| FMR LLC | 0.00% | Reduce -3.1% | 459,683 | $30.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.0% | 433,981 | $28.5M |
| Arbejdsmarkedets Tillaegspension | 0.58% | Add +300.6% | 404,400 | $26.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +30.5% | 396,617 | $26.1M |
| Korea Investment CORP | 0.05% | Add +57.7% | 393,513 | $25.9M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 2.44% | Reduce -32.2% | 266,320 | $24.8M |
| Northwest & Ethical Investments L.P. | 0.57% | Reduce -8.3% | 371,516 | $24.4M |
| Mufg Securities (canada), LTD. | 0.64% | Reduce -6.9% | 361,974 | $23.8M |
| Rockefeller Capital Management L.P. | 0.04% | Add +0.2% | 356,529 | $23.4M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -4.1% | 346,673 | $22.7M |
| Aviva PLC | 0.03% | Add +66.8% | 344,923 | $22.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -13.0% | 334,730 | $21.9M |
| Mariner, LLC | 0.02% | Add +77.3% | 330,608 | $21.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -56.9% | 329,596 | $21.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.13% | Add +41.1% | 313,563 | $20.6M |
| Nuveen, LLC | 0.00% | Add +9.8% | 312,206 | $20.5M |
| Ameriprise Financial Inc. | 0.00% | Add +1216.4% | 228,187 | $20.5M |
| Neuberger Berman Group LLC | 0.01% | Add +19.3% | 305,897 | $20.1M |
| Citadel Advisors | 0.01% | Add +162.6% | 302,663 | $19.9M |
| Northern Trust Corp. | 0.00% | Add +3.1% | 296,007 | $19.4M |
| Millennium Management | 0.01% | Reduce -66.3% | 284,527 | $18.7M |
| Public Sector Pension Investment Board | 0.05% | Add +565.0% | 283,796 | $18.6M |
| Genus Capital Management Inc. | 1.80% | Add +72.9% | 277,986 | $18.3M |
| Scotia Capital Inc. | 0.07% | Reduce -8.7% | 276,139 | $18.1M |
| Creative Planning | 0.01% | Add +18.1% | 272,818 | $17.9M |
| Candriam S.C.A. | 0.08% | Reduce -10.2% | 266,907 | $17.5M |
| Holocene Advisors, LP | 0.04% | Add +6338.7% | 257,999 | $16.9M |
| Natixis | 0.08% | Add +23.6% | 257,384 | $16.9M |
| Addenda Capital Inc. | 0.41% | Reduce -0.1% | 163,404 | $15.2M |
| O'shaughnessy Asset Management, LLC | 0.07% | Reduce -3.9% | 229,797 | $15.1M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -65.5% | 227,802 | $15.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -81.9% | 224,811 | $14.8M |
| Occudo Quantitative Strategies LP | 0.78% | Add +53.3% | 224,735 | $14.8M |
| Wellington Management Group LLP | 0.00% | Reduce -5.4% | 211,661 | $13.9M |
| Guardian Partners Inc. | 1.20% | Reduce -4.0% | 202,040 | $13.3M |
| Mediolanum International Funds Ltd | 0.11% | Add +45.2% | 195,619 | $12.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -24.3% | 191,360 | $12.6M |
| Midwest Trust Co | 0.14% | Reduce -1.6% | 189,213 | $12.4M |
| Raymond James Financial Inc. | 0.00% | Add +3.8% | 188,313 | $12.4M |
| Atria Investments, Inc | 0.12% | Reduce -0.7% | 179,890 | $11.8M |
| APG Asset Management N.V. | 0.03% | Add +36.0% | 184,313 | $10.6M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -0.4% | 156,835 | $10.3M |
| Jones Financial Companies LLLP | 0.00% | Add +5.3% | 153,884 | $9.9M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -8.0% | 143,739 | $9.4M |
| CWA Asset Management Group, LLC | 0.29% | Add +6.2% | 142,741 | $9.4M |
| Leuthold Group, LLC | 0.94% | Reduce -4.9% | 141,976 | $9.3M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -30.1% | 139,357 | $9.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +18.8% | 136,209 | $9.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 135,553 | $8.9M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +0.2% | 133,184 | $8.8M |
| Triasima Portfolio Management inc. | 1.14% | Add +20.5% | 128,240 | $8.4M |
| Towle & Co. | 2.72% | Reduce -5.9% | 122,395 | $8.0M |
| Sei Investments Co. | 0.01% | Reduce -36.5% | 121,591 | $8.0M |
| US Bancorp \de | 0.01% | Reduce -1.8% | 118,466 | $7.8M |
| Plato Investment Management Ltd | 0.43% | Add +56.6% | 114,356 | $7.5M |
| Cetera Investment Advisers | 0.01% | Add +2.7% | 111,493 | $7.3M |
| Quantinno Capital Management LP | 0.01% | Add +12.0% | 107,221 | $7.0M |
| Intech Investment Management LLC | 0.06% | Reduce -33.1% | 107,063 | $7.0M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +17.3% | 101,824 | $6.7M |
| First Trust Advisors LP | 0.00% | Reduce -48.1% | 97,146 | $6.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -34.2% | 93,612 | $6.2M |
| Systematic Financial Management LP | 0.12% | Add +36.0% | 90,465 | $5.9M |
| Empowered Funds, LLC | 0.03% | Add +1.4% | 89,519 | $5.9M |
| Gotham Asset Management | 0.01% | Add +34.7% | 89,346 | $5.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +3.9% | 85,795 | $5.6M |
| Jane Street Group, LLC | 0.00% | Reduce -45.6% | 83,169 | $5.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 98,577 | $5.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -87.0% | 77,555 | $5.1M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -24.6% | 76,221 | $5.0M |
| Vident Advisory, LLC | 0.04% | Add +7.3% | 74,674 | $4.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -94.8% | 72,143 | $4.7M |
| Stifel Financial Corp. | 0.00% | Reduce -5.0% | 69,410 | $4.6M |
| Alberta Investment Management Corp | 0.03% | Reduce -1.5% | 69,271 | $4.6M |
| Nykredit A/S | 0.02% | — | 68,529 | $4.5M |
| Ritholtz Wealth Management | 0.06% | Reduce -2.7% | 66,022 | $4.3M |
| ASR Vermogensbeheer N.V. | 0.04% | Add +603.6% | 65,078 | $4.3M |
| Numerai GP LLC | 0.34% | Add +9.7% | 64,086 | $4.2M |
| Harvest Portfolios Group Inc. | 0.06% | Reduce -10.0% | 63,042 | $4.1M |
| Summit Global Investments | 0.22% | Add +8.7% | 60,578 | $4.0M |
| Captrust Financial Advisors | 0.01% | Add +0.2% | 60,417 | $4.0M |
| Maryland State Retirement & Pension System | 0.07% | Reduce -18.6% | 59,821 | $3.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +11.8% | 57,856 | $3.8M |
| Tidal Investments LLC | 0.01% | Add +57.4% | 55,783 | $3.7M |
| Marco Investment Management LLC | 0.24% | Reduce -1.4% | 55,625 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 54,043 | $3.5M |
| Susquehanna International Group, LLP | 0.00% | Add +16.4% | 52,627 | $3.5M |
| Quantbot Technologies LP | 0.13% | Reduce -25.4% | 51,717 | $3.4M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +16.1% | 51,202 | $3.4M |
| Icon Advisers Inc. | 0.63% | No change | 50,403 | $3.3M |
| Guardian Capital LP | 0.08% | Reduce -10.5% | 47,945 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +8.2% | 47,082 | $3.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 45,970 | $3.0M |
| Causeway Capital Management LLC | 0.03% | New | 45,900 | $3.0M |
| State Street Corp. | 0.00% | Add +1.5% | 45,469 | $3.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | New | 43,949 | $2.9M |
| Cerity Partners LLC | 0.00% | Add +7.3% | 43,020 | $2.8M |
| 1832 Asset Management L.P. | 0.00% | Reduce -4.0% | 43,006 | $2.8M |
| Andra AP-fonden | 0.03% | Add +1.1% | 28,200 | $2.6M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | Reduce -6.6% | 39,403 | $2.6M |
| &partners | 0.01% | Reduce -4.4% | 38,485 | $2.5M |
| Boston Partners | 0.00% | New | 37,792 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +3.1% | 36,773 | $2.4M |
| Investment Management Corp of Ontario | 0.03% | Reduce -2.1% | 36,510 | $2.4M |
| Aviso Financial Inc. | 0.08% | Reduce -4.0% | 36,267 | $2.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -20.7% | 35,559 | $2.3M |
| Lombard Odier Asset Management (Switzerland) SA | 0.07% | No change | 35,139 | $2.3M |
| SBI Okasan Asset Management Co.Ltd. | 0.07% | No change | 34,500 | $2.2M |
| Aviance Capital Partners, LLC | 0.23% | Reduce -0.7% | 33,553 | $2.2M |
| Bridgeway Capital Management, LLC | 0.04% | New | 32,854 | $2.2M |
| Board of the Pension Protection Fund | 1.96% | New | 22,200 | $2.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -82.6% | 31,442 | $2.1M |
| Zurich Insurance Group Ltd | 0.01% | New | 31,200 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +55.7% | 30,828 | $2.0M |
| Trexquant Investment LP | 0.01% | Reduce -81.7% | 29,869 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +8.0% | 28,845 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.1% | 28,274 | $1.9M |
| Swiss Life Asset Management Ltd | 0.01% | Add +17.3% | 28,292 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -3.7% | 27,885 | $1.8M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -2.0% | 27,348 | $1.8M |
| Mutual Advisors, LLC | 0.03% | No change | 26,865 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -69.2% | 31,550 | $1.8M |
| Tevis Investment Management | 0.95% | Add +0.5% | 26,574 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Reduce -58.4% | 26,527 | $1.7M |
| Generali Asset Management SPA SGR | 0.03% | Reduce -27.0% | 18,647 | $1.7M |
| Utah Retirement Systems | 0.02% | Reduce -11.0% | 25,948 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +89.1% | 34,921 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +34.6% | 24,394 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -33.3% | 24,293 | $1.6M |
| Morningstar Investment Management LLC | 0.10% | No change | 28,379 | $1.6M |
| Caprock Group, LLC | 0.03% | Reduce -10.4% | 23,964 | $1.6M |
| Ieq Capital, LLC | 0.01% | Add +4.6% | 23,545 | $1.5M |
| Simplex Trading, LLC | 0.04% | Add +87.0% | 23,293 | $1.5M |
| Walleye Trading LLC | 0.02% | Add +52.3% | 22,591 | $1.5M |
| Graham Capital Management, L.P. | 0.06% | Reduce -15.6% | 22,333 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -3.1% | 21,541 | $1.4M |
| Credit Agricole S A | 0.00% | Add +20.4% | 21,421 | $1.4M |
| Turas Capital Management LP | 0.63% | New | 21,000 | $1.4M |
| Group One Trading LLC | 0.04% | Add +7.0% | 20,943 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +105.3% | 20,569 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.6% | 20,328 | $1.3M |
| Mork Capital Management, LLC | 0.85% | No change | 20,330 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Add +35.3% | 18,852 | $1.3M |
| IFG Advisory, LLC | 0.04% | New | 18,660 | $1.2M |
| Kendall Capital Management | 0.20% | Add +90.0% | 17,918 | $1.2M |
| Accurate Wealth Management, LLC | 0.11% | Reduce -2.9% | 18,106 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +7.3% | 17,539 | $1.2M |
| Measured Wealth Private Client Group, LLC | 0.27% | New | 17,165 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.3% | 16,826 | $1.1M |
| Jupiter Topco LLC | 0.00% | — | 16,554 | $1.1M |
| Edmp, Inc. | 0.87% | Reduce -21.4% | 16,429 | $1.1M |
| PDT Partners, LLC | 0.06% | Reduce -64.7% | 16,218 | $1.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +0.9% | 11,076 | $1.0M |
| SIG North Trading, ULC | 0.19% | No change | 15,566 | $1.0M |
| Shepherd Kaplan Krochuk, LLC | 0.81% | Reduce -10.1% | 15,434 | $1.0M |
| State of Wyoming | 0.10% | Reduce -25.3% | 14,911 | $979K |
| Value Partners Investments Inc. | 0.07% | Reduce -21.3% | 14,579 | $957K |
| Qtron Investments LLC | 0.12% | No change | 14,248 | $937K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Add +4.5% | 14,042 | $922K |
| Farther Finance Advisors, LLC | 0.01% | Add +19.9% | 14,005 | $919K |
| XTX Topco Ltd | 0.01% | Reduce -31.6% | 13,584 | $892K |
| Signaturefd, LLC | 0.01% | Add +17.1% | 13,341 | $876K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -23.1% | 13,207 | $867K |
| Fideuram Asset Management (Ireland) dac | 0.02% | New | 9,440 | $864K |
| Twelve Points Wealth Management LLC | 0.17% | Reduce -19.6% | 13,057 | $857K |
| IPG Investment Advisors LLC | 0.12% | Reduce -62.7% | 12,670 | $832K |
| Argyle Capital Management, LLC | 0.24% | No change | 12,600 | $827K |
| Kathmere Capital Management, LLC | 0.04% | Add +15.1% | 12,569 | $825K |
| LVW Advisors, LLC | 0.07% | Add +11.7% | 12,287 | $807K |
| Engineers Gate Manager LP | 0.01% | Reduce -60.2% | 12,068 | $793K |
| Bank of Nova Scotia Trust Co. | 0.06% | Reduce -6.4% | 11,557 | $759K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 11,491 | $755K |
| Tacita Capital Inc | 0.40% | Reduce -2.1% | 11,305 | $742K |
| Legacy Wealth Asset Management, LLC | 0.16% | Add +0.0% | 11,136 | $731K |
| Vise Technologies, Inc. | 0.01% | Add +14.7% | 11,098 | $729K |
| Huntington National Bank | 0.00% | Reduce -3.3% | 10,997 | $722K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.1% | 10,906 | $716K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +352.6% | 10,196 | $669K |
| Van Eck Associates Corp. | 0.00% | Add +6.3% | 10,156 | $667K |
| Baron Wealth Management LLC | 0.17% | Add +20.9% | 10,086 | $662K |
| Chou Associates Management Inc. | 0.30% | No change | 10,000 | $657K |
| Leonteq Securities AG | 0.04% | Add +16022.6% | 9,996 | $656K |
| ING Groep NV | 0.00% | No change | 9,790 | $643K |
| JMN Financial LLC | 0.49% | Add +8.1% | 9,609 | $631K |
| Savant Capital, LLC | 0.00% | Add +94.8% | 10,244 | $625K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.4% | 9,365 | $615K |
| Hudson Value Partners, LLC | 0.15% | New | 9,273 | $609K |
| Earnest Partners LLC | 0.00% | Reduce -2.6% | 9,177 | $603K |
| Prospera Financial Services Inc | 0.01% | New | 8,988 | $590K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.5% | 8,980 | $590K |
| UniSuper Management Pty Ltd | 0.00% | Add +36.6% | 6,283 | $586K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 9,060 | $582K |
| Net Worth Advisory Group | 0.15% | Add +1.2% | 8,843 | $581K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.1% | 8,801 | $578K |
| Focus Partners Wealth | 0.00% | Add +31.4% | 8,645 | $568K |
| Wasatch Advisors LP | 0.00% | Reduce -5.5% | 8,564 | $563K |
| 1620 Investment Advisors, Inc. | 0.34% | Add +1.4% | 8,417 | $553K |
| Steph & Co. | 0.14% | Add +21.1% | 8,201 | $538K |
| D'Orazio & Associates, Inc. | 0.06% | Add +15.7% | 8,122 | $533K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.0% | 7,586 | $498K |
| K.J. Harrison & Partners Inc | 0.07% | Add +26.2% | 7,510 | $493K |
| Tudor Investment Corporation | 0.00% | New | 7,462 | $490K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -17.3% | 7,405 | $486K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | No change | 7,211 | $473K |
| CENTRAL TRUST Co | 0.01% | Add +5.6% | 6,868 | $451K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -2.5% | 6,829 | $449K |
| Indivisible Partners | 0.03% | New | 6,729 | $442K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +2.7% | 6,588 | $433K |
| Alps Advisors Inc. | 0.00% | New | 6,533 | $429K |
| C M Bidwell & Associates Ltd. | 0.17% | Add +15.1% | 6,484 | $426K |
| Syon Capital LLC | 0.02% | Add +6.1% | 6,319 | $415K |
| Western Wealth Management, LLC | 0.01% | New | 6,287 | $413K |
| Bridgewater Advisors Inc. | 0.02% | Add +3.5% | 6,001 | $407K |
| Eventide Asset Management, LLC | 0.01% | Add +11.8% | 6,265 | $406K |
| Cornerstone Wealth Management, LLC | 0.02% | No change | 6,181 | $406K |
| Cordatus Wealth Management LLC | 0.09% | New | 6,013 | $395K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.8% | 5,809 | $381K |
| Polar Asset Management Partners Inc. | 0.01% | New | 5,785 | $380K |
| Convergence Financial, LLC | 0.03% | New | 5,766 | $379K |
| AE Wealth Management LLC | 0.00% | Reduce -20.3% | 5,708 | $375K |
| GAM Holding AG | 0.03% | Reduce -12.3% | 5,700 | $375K |
| Merit Financial Group, LLC | 0.00% | Add +5.6% | 5,629 | $370K |
| Waverly Advisors, LLC | 0.00% | No change | 5,601 | $368K |
| Sanctuary Advisors, LLC | 0.00% | Add +16.8% | 5,492 | $361K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -37.2% | 5,372 | $353K |
| Copley Financial Group, Inc. | 0.21% | Add +1.3% | 5,234 | $344K |
| Blue Trust, Inc. | 0.00% | Reduce -1.5% | 4,984 | $327K |
| HRT Financial LP | 0.00% | Reduce -84.1% | 4,961 | $325K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.6% | 4,920 | $323K |
| Arkadios Wealth Advisors | 0.01% | Add +5.3% | 4,914 | $323K |
| Groupe la Francaise | 0.00% | Reduce -3.8% | 4,906 | $322K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -20.4% | 4,882 | $321K |
| Adkins Seale Capital Management LLC | 0.28% | No change | 4,818 | $316K |
| Vontobel Holding Ltd. | 0.00% | Reduce -0.3% | 4,740 | $311K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.0% | 4,685 | $308K |
| Pathstone Holdings, LLC | 0.00% | New | 4,617 | $303K |
| Cigna Investments Inc. | 0.04% | No change | 4,597 | $302K |
| Wealthspire Advisors, LLC | 0.00% | New | 4,436 | $291K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -58.4% | 4,382 | $288K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -59.5% | 4,152 | $273K |
| Viawealth, LLC | 0.14% | Reduce -0.8% | 4,108 | $270K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -7.7% | 4,135 | $268K |
| Choreo, LLC | 0.00% | Reduce -2.2% | 4,066 | $267K |
| CVA Family Office, LLC | 0.02% | No change | 4,055 | $266K |
| Integrity Alliance, Llc. | 0.01% | Add +0.1% | 4,055 | $266K |
| HUB Investment Partners, LLC | 0.00% | Add +3.8% | 4,000 | $263K |
| Harmony Asset Management LLC | 0.07% | Reduce -1.5% | 3,975 | $261K |
| Parallel Advisors, LLC | 0.00% | Add +20.0% | 3,958 | $260K |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.4% | 3,836 | $252K |
| HB Wealth Management, LLC | 0.00% | New | 3,815 | $251K |
| Ascent Group, LLC | 0.01% | Reduce -24.8% | 3,785 | $249K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 3,770 | $248K |
| Compound Planning, Inc. | 0.01% | New | 3,750 | $246K |
| Fourpath Capital Management, LLC | 0.03% | No change | 3,737 | $245K |
| Ethic Inc. | 0.00% | New | 3,718 | $244K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Reduce -12.8% | 3,697 | $243K |
| Virtus Advisers, LLC | 0.09% | Reduce -42.1% | 3,094 | $242K |
| IMC-Chicago, LLC | 0.00% | Reduce -59.8% | 3,646 | $239K |
| Centiva Capital, LP | 0.01% | New | 3,589 | $236K |
| Kingsview Wealth Management, LLC | 0.00% | New | 3,573 | $235K |
| Holderness Investments Co. | 0.04% | New | 3,555 | $233K |
| PCM Encore, LLC | 0.04% | New | 3,550 | $233K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,499 | $230K |
| denkapparat Operations GmbH | 0.07% | New | 3,366 | $221K |
| Pure Financial Advisors, LLC | 0.00% | New | 3,354 | $220K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 3,308 | $217K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -13.5% | 3,281 | $215K |
| Manske Wealth Management | 0.05% | Reduce -30.5% | 3,274 | $215K |
| Fiduciary Financial Advisors | 0.02% | New | 2,881 | $215K |
| Tocqueville Asset Management L.P. | 0.00% | New | 3,239 | $213K |
| Camelot Portfolios, LLC | 0.15% | New | 3,210 | $211K |
| Atlas Capital Advisors Inc. | 0.02% | Add +129.5% | 3,199 | $210K |
| USS Investment Management Ltd | 0.00% | Reduce -31.0% | 3,166 | $209K |
| Prudential PLC | 0.00% | New | 3,054 | $201K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 2,716 | $178K |
| Employees Retirement System of Texas | 0.00% | No change | 2,713 | $178K |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 2,423 | $159K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.3% | 2,282 | $150K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 2,240 | $147K |
| Summit Securities Group LLC | 0.03% | No change | 2,000 | $131K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 1,787 | $117K |
| Buck Wealth Strategies, LLC | 0.01% | New | 1,760 | $116K |
| Knights of Columbus Asset Advisors LLC | 0.01% | New | 1,580 | $104K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,544 | $101K |
| Clearstead Advisors, LLC | 0.00% | New | 1,514 | $99K |
| CKW Financial Group | 0.01% | Add +0.4% | 1,508 | $95K |
| Ninety One UK Ltd | 0.00% | New | 1,437 | $94K |
| Global Retirement Partners, LLC | 0.00% | — | 1,317 | $86K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,300 | $85K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,300 | $85K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -37.4% | 1,048 | $69K |
| Walleye Capital LLC | 0.00% | Reduce -70.0% | 1,025 | $67K |
| Allworth Financial LP | 0.00% | Reduce -0.6% | 1,018 | $67K |
| Gold Investment Management Ltd. | 0.02% | Add +0.6% | 1,002 | $66K |
| Wellington-Altus USA Inc. | 0.05% | No change | 842 | $65K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 912 | $60K |
| Harbour Investments, Inc. | 0.00% | Reduce -20.5% | 897 | $59K |
| Bogart Wealth, LLC | 0.00% | Add +271.5% | 821 | $54K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.6% | 807 | $53K |
| Bayforest Capital Ltd | 0.05% | Reduce -64.5% | 804 | $53K |
| Oslo Pensjonsforsikring AS | 0.01% | No change | 800 | $53K |
| Millstone Evans Group, LLC | 0.03% | No change | 800 | $53K |
| Beutel, Goodman & Co Ltd. | 0.00% | No change | 800 | $52K |
| Brown Brothers Harriman & Co. | 0.00% | Add +921.0% | 776 | $51K |
| Cromwell Holdings LLC | 0.02% | No change | 771 | $51K |
| Versant Capital Management, Inc | 0.00% | Reduce -42.0% | 761 | $50K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -67.9% | 675 | $44K |
| Manchester Capital Management LLC | 0.01% | Reduce -3.6% | 637 | $42K |
| Grove Bank & Trust | 0.00% | Reduce -4.2% | 614 | $40K |
| Community Bank, N.A. | 0.00% | No change | 602 | $40K |
| IFP Advisors, Inc | 0.00% | Reduce -3.3% | 596 | $39K |
| Arax Advisory Partners | 0.00% | Add +1833.3% | 580 | $38K |
| Kennebec Savings Bank | 0.03% | No change | 567 | $37K |
| Rothschild Investment LLC | 0.00% | Add +41.0% | 564 | $37K |
| WealthCollab, LLC | 0.01% | No change | 535 | $35K |
| Fairscale Capital, LLC | 0.02% | Add +236.3% | 491 | $32K |
| Avanza Fonder AB | 0.00% | No change | 337 | $31K |
| Strengthening Families & Communities, LLC | 0.01% | Reduce -13.0% | 427 | $28K |
| NewEdge Advisors, LLC | 0.00% | Add +0.5% | 392 | $26K |
| Bayban | 0.02% | No change | 367 | $24K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 360 | $24K |
| Pacifica Partners Inc. | 0.01% | No change | 375 | $23K |
| Fifth Third Bancorp | 0.00% | Add +3.3% | 315 | $21K |
| Aberdeen Wealth Management LLC | 0.01% | New | 280 | $18K |
| True Wealth Design, LLC | 0.00% | No change | 278 | $18K |
| YANKCOM Partnership | 0.01% | No change | 267 | $18K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 250 | $16K |
| Montag A & Associates Inc. | 0.00% | No change | 248 | $16K |
| Basepoint Wealth LLC | 0.01% | Add +0.9% | 228 | $15K |
| North Star Investment Management Corp. | 0.00% | Reduce -19.1% | 220 | $14K |
| JNBA Financial Advisors | 0.00% | New | 198 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 193 | $13K |
| Gen-Wealth Partners Inc | 0.00% | No change | 192 | $13K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 188 | $12K |
| Purpose Unlimited Inc. | 0.00% | Add +56.5% | 180 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 181 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -10.4% | 180 | $12K |
| UMB Bank, n.a. | 0.00% | No change | 178 | $12K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 167 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $10K |
| GAMMA Investing LLC | 0.00% | Add +10.7% | 135 | $9K |
| SJS Investment Consulting Inc. | 0.00% | No change | 133 | $9K |
| Hoey Investments, Inc. | 0.00% | No change | 125 | $8K |
| Cornerstone Financial Management LLC | 0.01% | Add +192.7% | 120 | $8K |
| SHP Wealth Management | 0.00% | Reduce -9.8% | 120 | $8K |
| Essential Partners LLC | 0.00% | No change | 111 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 98 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Add +66.7% | 95 | $6K |
| Ameriflex Group, Inc. | 0.00% | New | 88 | $6K |
| Private Trust Co. NA | 0.00% | No change | 88 | $6K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +6.8% | 79 | $5K |
| Kelleher Financial Advisors | 0.00% | New | 77 | $5K |
| Capital Analysts, LLC | 0.00% | Reduce -33.9% | 74 | $5K |
| Kilter Group LLC | 0.00% | Add +6.3% | 68 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -5.6% | 67 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 65 | $4K |
| Institute for Wealth Management, LLC. | 0.00% | New | 60 | $4K |
| Financial Consulate, Inc. | 0.00% | Reduce -14.5% | 59 | $4K |
| Zions Bancorporation, National Association | 0.00% | No change | 52 | $3K |
| City State Bank | 0.00% | No change | 50 | $3K |
| Park Place Capital Corp | 0.00% | New | 50 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +316.7% | 50 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 42 | $3K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 40 | $3K |
| Chung Wu Investment Group, LLC | 0.00% | No change | 40 | $3K |
| Elequin Capital, LP | 0.00% | New | 39 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -64.2% | 39 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 30 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 30 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 28 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 27 | $2K |
| Mather Group, Llc. | 0.00% | No change | 25 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +91.7% | 23 | $2K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 17 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 16 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 16 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 16 | $1K |
| SWAN Capital LLC | 0.00% | New | 15 | $985 |
| LRI Investments, LLC | 0.00% | New | 15 | $985 |
| Investors Portfolio Services LLC | 0.00% | No change | 13 | $854 |
| Hilltop National Bank | 0.00% | No change | 13 | $854 |
| Federated Hermes, Inc. | 0.00% | New | 13 | $854 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 12 | $761 |
| Stone House Investment Management, LLC | 0.00% | Add +83.3% | 11 | $722 |
| MV Capital Management, Inc. | 0.00% | Add +66.7% | 10 | $657 |
| Bare Financial Services, Inc | 0.00% | No change | 9 | $591 |
| Horizon Investments, LLC | 0.00% | Reduce -60.0% | 4 | $263 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $197 |
| Comprehensive Financial Planning, Inc. | 0.00% | New | 2 | $131 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $65 |
"% of holder's portfolio" is MGA's weight in each manager's 13F, not the share of Magna International Inc. the manager owns.