MKSMKSI
13F holders, Q2 2024 (June 30)397holders +54
82new positions
28sold out
8famous investors
$130.68avg. 13F price*
At the end of Q2 2024, 397 institutions reported holding MKS Inc. (MKSI) in their 13F filings, up 54 from Q1 2024. 82 opened new positions and 28 sold out. The largest holders were Vanguard Group Inc. ($909.9M), T. Rowe Price Associates Inc. ($893.9M) and BlackRock Inc. ($863.5M). 8 famous investors held it, including George Soros (0.3% of Soros Fund Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- MKS Inc.
- Filed as
- MKS INSTRS INC (Q2 2024)
- CUSIP
- 55306N104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $150.5M |
| Exits | 28 | $31.8M |
All 13F filers, Q1 2024 → Q2 2024: 5,266,158 shares bought and 5,197,869 shares sold, net +68,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 397 holders
| Vanguard Group Inc. | 0.02% | Add +1.0% | 6,967,850 | $909.9M |
| T. Rowe Price Associates Inc. | 0.11% | Reduce -9.5% | 6,845,561 | $893.9M |
| BlackRock Inc. | 0.02% | Add +3.1% | 6,612,795 | $863.5M |
| FMR LLC | 0.04% | Add +10.8% | 4,440,426 | $579.8M |
| Wellington Management Group LLP | 0.08% | Add +5.2% | 3,541,932 | $462.5M |
| Victory Capital Management Inc. | 0.44% | Reduce -15.7% | 3,306,332 | $431.7M |
| Capital International Investors | 0.09% | Reduce -13.9% | 3,159,476 | $412.6M |
| Invesco Ltd. | 0.07% | Reduce -5.0% | 2,438,060 | $318.4M |
| Nordea Investment Management AB | 0.35% | Add +3.6% | 2,218,705 | $295.2M |
| State Street Corp. | 0.01% | Reduce -0.2% | 1,889,681 | $246.8M |
| JPMorgan Chase & Co. | 0.02% | Add +4.4% | 1,603,008 | $209.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.3% | 1,120,998 | $146.4M |
| Neuberger Berman Group LLC | 0.12% | Add +7.9% | 1,075,724 | $140.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -7.0% | 1,039,403 | $135.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +14.0% | 1,014,585 | $132.5M |
| Principal Financial Group Inc. | 0.07% | Reduce -1.9% | 894,283 | $116.8M |
| Royce & Associates LP | 0.98% | Reduce -12.9% | 800,411 | $104.5M |
| Madison Asset Management, LLC | 1.20% | Add +10.2% | 743,714 | $97.1M |
| Norges Bank | 0.01% | Reduce -34.5% | 713,559 | $93.2M |
| Bank of America Corp. | 0.01% | Reduce -0.8% | 644,824 | $84.2M |
| Morgan Stanley | 0.01% | Add +24.9% | 639,659 | $83.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.9% | 617,552 | $80.6M |
| Rafferty Asset Management, LLC | 0.26% | Reduce -8.7% | 543,937 | $71.0M |
| Northern Trust Corp. | 0.01% | Add +13.6% | 497,094 | $64.9M |
| Barclays PLC | 0.03% | Add +24.2% | 488,514 | $63.8M |
| Cooke & Bieler LP | 0.60% | Reduce -46.1% | 474,515 | $62.0M |
| Frontier Capital Management Co. LLC | 0.56% | Reduce -32.6% | 435,963 | $56.9M |
| Ceredex Value Advisors LLC | 1.07% | Add +41.1% | 432,858 | $56.5M |
| Fisher Asset Management | 0.02% | Reduce -1.4% | 429,502 | $56.1M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +14.0% | 418,894 | $54.7M |
| Citigroup Inc. | 0.05% | Add +40.3% | 414,117 | $54.1M |
| Wells Fargo & Company | 0.01% | Add +106.8% | 390,754 | $51.0M |
| Capital Research Global Investors | 0.01% | No change | 387,153 | $50.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.9% | 372,394 | $48.6M |
| Royal Bank of Canada | 0.01% | Add +29.1% | 358,971 | $46.9M |
| Polaris Capital Management, LLC | 2.51% | Reduce -2.2% | 358,600 | $46.8M |
| Millennium Management | 0.04% | Add +219.5% | 348,024 | $45.4M |
| Balyasny Asset Management L.P. | 0.11% | Add +140.1% | 321,430 | $42.0M |
| Value Holdings Management Co. LLC | 7.11% | No change | 297,714 | $38.9M |
| Nomura Holdings Inc. | 0.23% | Add +16994.2% | 273,678 | $35.7M |
| Shellback Capital, LP | 2.53% | New | 264,517 | $34.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +46.5% | 259,987 | $33.9M |
| Loomis Sayles & Co. L P | 0.05% | Add +107.6% | 250,904 | $32.8M |
| Natixis Advisors, LLC | 0.07% | Add +239.2% | 247,695 | $32.3M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -6.9% | 245,019 | $32.0M |
| Silvercrest Asset Management Group LLC | 0.21% | Reduce -1.3% | 230,445 | $30.1M |
| Aperture Investors, LLC | 3.82% | Add +10.7% | 199,707 | $26.1M |
| UBS Group AG | 0.01% | Add +9.5% | 199,053 | $26.0M |
| Jane Street Group, LLC | 0.03% | Add +147.0% | 182,341 | $23.8M |
| Rhumbline Advisers | 0.02% | Reduce -2.3% | 179,562 | $23.4M |
| Mizuho Markets Americas LLC | 0.64% | New | 177,448 | $23.2M |
| American Century Companies Inc. | 0.01% | Reduce -33.7% | 177,440 | $23.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +13.9% | 167,705 | $22.6M |
| Systematic Financial Management LP | 0.65% | Reduce -2.9% | 164,728 | $21.5M |
| Raymond James & Associates | 0.01% | Reduce -1.9% | 159,503 | $20.8M |
| Retirement Systems of Alabama | 0.08% | Reduce -0.6% | 154,060 | $20.1M |
| Polar Capital Holdings Plc | 0.12% | Reduce -0.9% | 151,354 | $19.8M |
| Great Lakes Advisors, LLC | 0.17% | Add +98.9% | 150,030 | $19.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -19.4% | 149,643 | $19.5M |
| PointState Capital LP | 0.55% | No change | 146,204 | $19.1M |
| Harvey Partners, LLC | 2.35% | Reduce -6.1% | 145,500 | $19.0M |
| First Eagle Investment Management, LLC | 0.04% | Add +7.6% | 141,187 | $18.4M |
| Deutsche Bank AG | 0.01% | Reduce -61.7% | 135,017 | $17.6M |
| Kodai Capital Management LP | 0.34% | New | 134,858 | $17.6M |
| Swiss National Bank | 0.01% | Add +5.2% | 131,900 | $17.2M |
| Tyro Capital Management LLC | 7.42% | Add +109.5% | 125,265 | $16.4M |
| Amundi | 0.01% | Reduce -57.1% | 119,343 | $16.1M |
| Needham Investment Management LLC | 1.32% | Reduce -28.9% | 123,000 | $16.1M |
| Corient Private Wealth LP | 0.03% | Add +70.4% | 121,388 | $15.9M |
| California Public Employees Retirement System | 0.01% | Add +0.3% | 116,849 | $15.3M |
| Bessemer Group Inc. | 0.03% | Add +46.9% | 114,724 | $15.0M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 99,287 | $13.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -41.3% | 97,852 | $12.8M |
| Blue Grotto Capital, LLC | 2.49% | Reduce -17.4% | 95,000 | $12.4M |
| First Trust Advisors LP | 0.01% | Add +50.4% | 89,251 | $11.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.5% | 88,045 | $11.5M |
| Soros Fund Management | 0.35% | New | 85,914 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.0% | 82,483 | $10.8M |
| STRS Ohio | 0.04% | Reduce -2.8% | 82,395 | $10.8M |
| Macquarie Group Ltd. | 0.01% | Add +300.4% | 81,679 | $10.7M |
| Corebridge Financial, Inc. | 0.06% | — | 79,972 | $10.4M |
| Leith Wheeler Investment Counsel Ltd. | 0.88% | Add +0.7% | 77,836 | $10.2M |
| HSBC Holdings PLC | 0.01% | Add +3928.7% | 76,828 | $10.1M |
| Eagle Asset Management Inc. | 0.05% | Reduce -2.5% | 75,046 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.8% | 73,979 | $9.7M |
| First National Bank of Omaha | 0.63% | Add +3.8% | 73,683 | $9.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.1% | 67,986 | $8.9M |
| Gotham Asset Management | 0.11% | Add +83.3% | 67,664 | $8.8M |
| California State Teachers Retirement System | 0.01% | Add +2.2% | 65,765 | $8.6M |
| D. E. Shaw & Co. | 0.01% | New | 60,907 | $8.0M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +16.7% | 59,993 | $7.8M |
| Stifel Financial Corp. | 0.01% | Add +2.2% | 59,451 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Add +17.4% | 57,875 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.0% | 54,310 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.4% | 53,734 | $7.0M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -2.4% | 51,775 | $6.8M |
| Lazard Asset Management LLC | 0.01% | Reduce -23.5% | 50,304 | $6.6M |
| Citadel Advisors | 0.01% | New | 48,308 | $6.3M |
| GHP Investment Advisors, Inc. | 0.31% | Add +0.4% | 46,864 | $6.1M |
| Sei Investments Co. | 0.01% | Add +1.9% | 46,151 | $6.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +3.4% | 39,064 | $5.1M |
| Sit Investment Associates Inc. | 0.12% | No change | 38,425 | $5.0M |
| Voya Investment Management LLC | 0.01% | Reduce -7.1% | 37,833 | $4.9M |
| Hood River Capital Management LLC | 0.10% | Reduce -1.3% | 35,276 | $4.6M |
| AQR Capital Management | 0.01% | Add +75.1% | 34,330 | $4.5M |
| Granite Investment Partners, LLC | 0.18% | Reduce -50.0% | 34,126 | $4.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.2% | 33,509 | $4.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -14.1% | 33,452 | $4.4M |
| Gabelli Funds LLC | 0.03% | Reduce -5.3% | 32,386 | $4.2M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +14.8% | 32,231 | $4.2M |
| Amalgamated Bank | 0.04% | Reduce -18.3% | 32,221 | $4.2M |
| Crestline Management, L.P. | 0.33% | New | 32,000 | $4.2M |
| Creative Planning | 0.00% | Add +1.1% | 31,843 | $4.2M |
| Comerica Bank | 0.02% | Reduce -72.0% | 31,381 | $4.1M |
| Penserra Capital Management LLC | 0.05% | Reduce -17.4% | 31,070 | $4.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 31,070 | $4.1M |
| Roubaix Capital, LLC | 2.41% | Add +2.2% | 29,277 | $3.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -1.8% | 29,092 | $3.8M |
| Commerce Bank | 0.02% | Add +271.5% | 28,776 | $3.8M |
| WCM Investment Management, LLC | 0.01% | Add +0.1% | 27,900 | $3.6M |
| Squarepoint Ops LLC | 0.01% | New | 27,555 | $3.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 27,300 | $3.6M |
| Lecap Asset Management Ltd. | 0.77% | New | 27,128 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.7% | 27,071 | $3.5M |
| HighTower Advisors, LLC | 0.01% | Add +567.6% | 26,510 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.3% | 25,490 | $3.3M |
| NFJ Investment Group, LLC | 0.10% | Reduce -10.7% | 25,214 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -23.4% | 24,873 | $3.2M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 24,534 | $3.2M |
| Westfield Capital Management Co. LP | 0.02% | Reduce -96.1% | 24,100 | $3.1M |
| LPL Financial LLC | 0.00% | Add +30.6% | 23,856 | $3.1M |
| Curi Capital, LLC | 0.07% | Reduce -13.8% | 23,577 | $3.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -48.3% | 21,957 | $2.9M |
| Hudson Value Partners, LLC | 1.20% | Add +36.6% | 21,732 | $2.8M |
| Quantinno Capital Management LP | 0.05% | Add +178.5% | 21,583 | $2.8M |
| Girard Partners LTD. | 0.25% | Reduce -63.6% | 20,606 | $2.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +1.0% | 19,685 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,547 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +15.5% | 19,376 | $2.5M |
| Banco Santander, S.A. | 0.03% | No change | 19,340 | $2.5M |
| Tidal Investments LLC | 0.03% | Add +89.8% | 19,221 | $2.5M |
| Arizona State Retirement System | 0.02% | Add +7.5% | 18,771 | $2.5M |
| Franklin Resources Inc. | 0.00% | New | 18,465 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.1% | 17,900 | $2.3M |
| Marshall Wace, LLP | 0.00% | Reduce -63.7% | 17,302 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +986.4% | 17,056 | $2.2M |
| M&T Bank Corp | 0.01% | Reduce -2.9% | 16,611 | $2.2M |
| Walleye Capital LLC | 0.02% | New | 15,314 | $2.0M |
| State of Michigan Retirement System | 0.01% | Reduce -1.3% | 15,240 | $2.0M |
| Wolverine Asset Management LLC | 0.18% | New | 14,158 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.5% | 14,098 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.7% | 14,000 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +16.4% | 13,928 | $1.8M |
| Dynamic Technology Lab Private Ltd | 0.20% | New | 13,873 | $1.8M |
| K2 Principal Fund, L.P. | 0.96% | Add +94.9% | 13,840 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.3% | 13,689 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -3.2% | 13,435 | $1.8M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -0.2% | 13,306 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 13,200 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.7% | 13,107 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +16.5% | 12,921 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | New | 12,700 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +5.6% | 12,650 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +5.6% | 12,650 | $1.7M |
| Peak Asset Management, LLC | 0.32% | Reduce -4.7% | 12,394 | $1.6M |
| Point72 Asset Management | 0.01% | New | 12,242 | $1.6M |
| Summit Partners Public Asset Management, LLC | 0.07% | New | 12,000 | $1.6M |
| ProShare Advisors LLC | 0.00% | Add +9.8% | 11,741 | $1.5M |
| Caption Management, LLC | 0.16% | New | 11,700 | $1.5M |
| First National Advisers, LLC | 0.27% | Reduce -7.0% | 11,487 | $1.5M |
| Man Group plc | 0.00% | New | 11,374 | $1.5M |
| Utah Retirement Systems | 0.02% | Reduce -5.2% | 10,934 | $1.4M |
| Ethic Inc. | 0.03% | Add +2.8% | 10,164 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | — | 10,665 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -24.6% | 9,808 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +0.6% | 9,505 | $1.2M |
| AXA S.A. | 0.00% | No change | 9,499 | $1.2M |
| Fox Run Management, L.L.C. | 0.23% | New | 9,387 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Add +119.0% | 9,330 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.7% | 9,263 | $1.2M |
| Front Row Advisors LLC | 0.40% | Add +8.6% | 8,839 | $1.2M |
| Jefferies Financial Group Inc. | 0.02% | Add +383.3% | 8,738 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +15.3% | 8,728 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.2% | 8,614 | $1.1M |
| XTX Topco Ltd | 0.09% | Add +111.2% | 8,345 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.17% | Add +2.8% | 8,191 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -5.1% | 7,953 | $1.0M |
| Bank of Montreal | 0.00% | Add +3.8% | 7,568 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | New | 7,647 | $999K |
| New York Life Investment Management LLC | 0.01% | Add +21.0% | 7,567 | $988K |
| Keeley-Teton Advisors, LLC | 0.12% | No change | 7,400 | $966K |
| Xponance LLC | 0.01% | Reduce -4.4% | 7,319 | $956K |
| Readystate Asset Management LP | 0.08% | New | 7,300 | $953K |
| Oppenheimer & Co. Inc. | 0.01% | New | 7,119 | $930K |
| Sherbrooke Park Advisers LLC | 0.16% | New | 6,964 | $909K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -0.3% | 6,855 | $895K |
| State of Alaska, Department of Revenue | 0.01% | No change | 6,821 | $890K |
| Algert Global LLC | 0.03% | New | 6,753 | $882K |
| Hanson & Doremus Investment Management | 0.14% | No change | 6,289 | $821K |
| MKT Advisors LLC | 0.41% | No change | 6,031 | $815K |
| Ellevest, Inc. | 0.05% | Add +8.3% | 6,194 | $809K |
| Profund Advisors LLC | 0.03% | Add +3.2% | 6,158 | $804K |
| AMG National Trust Bank | 0.02% | Reduce -0.3% | 6,136 | $801K |
| Cornercap Investment Counsel Inc. | 0.13% | No change | 5,928 | $774K |
| Mariner, LLC | 0.00% | Add +164.3% | 5,687 | $743K |
| Cresset Asset Management, LLC | 0.00% | New | 5,514 | $720K |
| Atria Investments, Inc | 0.01% | New | 5,368 | $701K |
| Prudential Financial Inc. | 0.00% | Reduce -1.6% | 5,339 | $697K |
| SG Americas Securities, LLC | 0.00% | New | 5,295 | $691K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,245 | $685K |
| Tributary Capital Management, LLC | 0.06% | Reduce -11.8% | 5,209 | $680K |
| Aquatic Capital Management LLC | 0.02% | Reduce -30.1% | 5,100 | $666K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.0% | 5,014 | $655K |
| GTS Securities LLC | 0.01% | Reduce -63.3% | 5,012 | $654K |
| Washington Capital Management, Inc. | 0.55% | Reduce -16.7% | 5,000 | $653K |
| Ionic Capital Management LLC | 0.52% | New | 5,000 | $653K |
| Two Sigma Investments, LP | 0.00% | Add +16.3% | 5,000 | $653K |
| Coldstream Capital Management Inc. | 0.02% | Add +4.1% | 4,984 | $651K |
| Two Sigma Securities, LLC | 0.03% | New | 4,977 | $650K |
| Equitable Trust Co. | 0.04% | No change | 4,926 | $643K |
| US Bancorp \de | 0.00% | Reduce -4.8% | 4,824 | $630K |
| Concentric Capital Strategies, LP | 0.04% | New | 4,822 | $630K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +11.8% | 4,890 | $624K |
| Graham Capital Management, L.P. | 0.04% | New | 4,775 | $624K |
| CW Advisors, LLC | 0.01% | New | 4,665 | $609K |
| Petrus Trust Company, LTA | 0.06% | New | 4,553 | $595K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 4,497 | $587K |
| Quinn Opportunity Partners LLC | 0.07% | No change | 4,410 | $576K |
| BCM Advisors, LLC | 0.13% | No change | 4,903 | $563K |
| Captrust Financial Advisors | 0.00% | Reduce -22.6% | 4,139 | $540K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.4% | 4,033 | $527K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -9.6% | 4,005 | $523K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +3.2% | 3,689 | $482K |
| Yorktown Management & Research Co Inc | 0.49% | No change | 3,500 | $457K |
| Fulton Bank, N.A. | 0.02% | Add +20.7% | 3,487 | $455K |
| Counterpoint Mutual Funds LLC | 0.10% | New | 3,449 | $450K |
| National Bank of Canada | 0.00% | Reduce -0.6% | 3,430 | $444K |
| Prelude Capital Management, LLC | 0.04% | Reduce -78.6% | 3,382 | $442K |
| Truist Financial Corp. | 0.00% | Reduce -37.6% | 3,283 | $429K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.2% | 3,223 | $421K |
| Teacher Retirement System of Texas | 0.00% | Reduce -38.0% | 3,148 | $411K |
| Simplex Trading, LLC | 0.01% | Add +50.5% | 3,137 | $409K |
| Archer Investment Corp | 0.12% | No change | 3,110 | $406K |
| Argent Trust Co | 0.02% | Reduce -6.5% | 3,076 | $402K |
| Entropy Technologies, LP | 0.04% | New | 3,070 | $401K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -38.5% | 3,046 | $398K |
| Intech Investment Management LLC | 0.00% | Reduce -29.8% | 3,016 | $394K |
| nVerses Capital, LLC | 0.23% | New | 3,000 | $392K |
| Burney Co./ | 0.01% | Reduce -18.1% | 2,936 | $383K |
| Seeds Investor LLC | 0.19% | Add +26.1% | 2,886 | $377K |
| Allianz Asset Management GmbH | 0.00% | Reduce -94.8% | 2,842 | $371K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 2,800 | $366K |
| &partners | 0.02% | New | 2,732 | $358K |
| Inspire Investing, LLC | 0.04% | Reduce -0.7% | 2,694 | $352K |
| Altfest L J & Co. Inc. | 0.05% | Reduce -15.2% | 2,686 | $351K |
| Fifth Third Bancorp | 0.00% | Reduce -43.6% | 2,668 | $348K |
| Pinebridge Investments, L.P. | 0.00% | New | 2,664 | $348K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -62.0% | 2,625 | $343K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,619 | $342K |
| Shelton Capital Management | 0.01% | Reduce -5.5% | 2,561 | $334K |
| MML Investors Services, LLC | 0.00% | Reduce -5.9% | 2,502 | $327K |
| Dundas Partners LLP | 0.03% | Add +50.4% | 2,470 | $323K |
| Circle Wealth Management, LLC | 0.01% | New | 2,363 | $309K |
| Cetera Trust Company, N.A | 0.19% | Add +2.2% | 2,350 | $307K |
| Walleye Trading LLC | 0.01% | New | 2,328 | $304K |
| Stonegate Investment Group, LLC | 0.01% | Add +31.1% | 2,282 | $298K |
| Venturi Wealth Management, LLC | 0.02% | Add +3506.3% | 2,272 | $297K |
| UNIVEST FINANCIAL Corp | 0.08% | Reduce -93.0% | 2,269 | $296K |
| Bridgefront Capital, LLC | 0.12% | New | 2,262 | $295K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.05% | No change | 2,220 | $290K |
| Private Advisor Group, LLC | 0.00% | Add +6.2% | 2,219 | $290K |
| Chesapeake Capital Corp. | 0.37% | New | 2,180 | $285K |
| Dark Forest Capital Management LP | 0.05% | New | 2,154 | $281K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -25.1% | 2,140 | $279K |
| Raymond James Trust N.A. | 0.01% | Reduce -8.4% | 2,140 | $279K |
| Paloma Partners Management Co | 0.03% | New | 2,133 | $279K |
| Seven Eight Capital, LP | 0.03% | New | 2,132 | $278K |
| Inceptionr LLC | 0.08% | New | 2,082 | $272K |
| Truvestments Capital LLC | 0.11% | Add +18.7% | 2,080 | $272K |
| Romano Brothers and Company | 0.04% | Reduce -7.8% | 2,057 | $269K |
| Empowered Funds, LLC | 0.00% | Add +23.6% | 2,024 | $264K |
| Phillips Wealth Planners LLC | 0.28% | Reduce -2.9% | 1,838 | $262K |
| ADAR1 Capital Management, LLC | 0.05% | New | 2,000 | $261K |
| Pearl River Capital, LLC | 0.04% | New | 1,977 | $258K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.2% | 1,955 | $255K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 1,907 | $249K |
| CIBC Asset Management Inc | 0.00% | Add +12.5% | 1,894 | $247K |
| SkyOak Wealth, LLC | 0.06% | Reduce -7.3% | 1,856 | $242K |
| KBC Group NV | 0.00% | Add +23.2% | 1,713 | $224K |
| Moody Aldrich Partners LLC | 0.04% | New | 1,706 | $223K |
| AE Wealth Management LLC | 0.00% | Add +5.9% | 1,659 | $217K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.8% | 1,626 | $212K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.2% | 1,591 | $208K |
| Aigen Investment Management, LP | 0.04% | New | 1,558 | $203K |
| Transcend Capital Advisors, LLC | 0.01% | New | 1,532 | $200K |
| Innealta Capital, LLC | 0.06% | New | 1,347 | $176K |
| South Dakota Investment Council | 0.00% | Reduce -41.8% | 1,211 | $158K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 1,154 | $151K |
| Jones Financial Companies LLLP | 0.00% | Add +109.8% | 1,093 | $143K |
| Pension & Wealth Management Advisors, Inc. | 0.08% | Add +0.2% | 1,012 | $132K |
| Point72 (DIFC) Ltd | 0.01% | New | 1,010 | $132K |
| Optimum Investment Advisors | 0.06% | Add +100.0% | 1,000 | $131K |
| SouthState Bank Corp | 0.01% | No change | 1,000 | $131K |
| 1620 Investment Advisors, Inc. | 0.10% | New | 969 | $127K |
| Cwm, LLC | 0.00% | Add +23.0% | 937 | $122K |
| Smartleaf Asset Management LLC | 0.02% | Add +10.3% | 923 | $120K |
| Globeflex Capital L P | 0.01% | New | 800 | $104K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -48.9% | 711 | $93K |
| GAMMA Investing LLC | 0.01% | Add +56.4% | 635 | $83K |
| Versant Capital Management, Inc | 0.02% | Add +354.6% | 600 | $78K |
| Signaturefd, LLC | 0.00% | Add +11.4% | 568 | $74K |
| Hartford Financial Management Inc. | 0.01% | No change | 473 | $62K |
| Huntington National Bank | 0.00% | Add +21.8% | 447 | $58K |
| Group One Trading LLC | 0.00% | No change | 433 | $57K |
| Quadrant Capital Group LLC | 0.00% | Add +6.2% | 427 | $56K |
| CI Investments Inc. | 0.00% | Reduce -15.5% | 419 | $55K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +37.9% | 400 | $52K |
| Sandy Spring Bank | 0.00% | No change | 358 | $47K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -11.2% | 342 | $45K |
| Meeder Asset Management Inc. | 0.00% | New | 326 | $43K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +62.6% | 309 | $40K |
| Bokf, NA | 0.00% | New | 300 | $39K |
| Danske Bank A/S | 0.00% | Reduce -92.7% | 300 | $39K |
| Quarry LP | 0.02% | New | 299 | $39K |
| Key Financial Inc | 0.01% | New | 296 | $39K |
| Leonteq Securities AG | 0.01% | Add +314.3% | 290 | $38K |
| Estabrook Capital Management | 0.01% | No change | 250 | $33K |
| Global Retirement Partners, LLC | 0.00% | Reduce -5.5% | 242 | $32K |
| Coston, McIsaac & Partners | 0.01% | No change | 238 | $31K |
| UMB Bank, n.a. | 0.00% | Add +11.3% | 227 | $30K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 199 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +402.6% | 191 | $25K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -14.9% | 160 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -43.1% | 156 | $20K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -4.3% | 155 | $20K |
| Smithfield Trust Co | 0.00% | No change | 155 | $20K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 150 | $20K |
| Clearstead Advisors, LLC | 0.00% | Add +275.0% | 150 | $20K |
| Lindbrook Capital, LLC | 0.00% | Add +179.3% | 148 | $19K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -15.2% | 139 | $18K |
| Arax Advisory Partners | 0.00% | New | 135 | $18K |
| Principal Securities, Inc. | 0.00% | Add +37.8% | 124 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +29.6% | 114 | $14K |
| Ancora Advisors LLC | 0.00% | No change | 101 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 101 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +67.2% | 97 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 96 | $13K |
| Allworth Financial LP | 0.00% | Add +68.4% | 96 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +50.8% | 92 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Add +20.3% | 89 | $12K |
| Twin Tree Management, LP | 0.00% | New | 77 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +39.3% | 78 | $10K |
| International Assets Investment Management, LLC | 0.00% | New | 75 | $10K |
| 1832 Asset Management L.P. | 0.00% | New | 70 | $9K |
| Covestor Ltd | 0.01% | No change | 68 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 66 | $9K |
| Mather Group, Llc. | 0.00% | New | 63 | $8K |
| Exchange Traded Concepts, LLC | 0.00% | New | 53 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.9% | 53 | $7K |
| Investors Research Corp | 0.00% | No change | 52 | $7K |
| Blue Trust, Inc. | 0.00% | Add +975.0% | 43 | $6K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 41 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 39 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 43 | $5K |
| Optiver Holding B.V. | 0.00% | New | 38 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 36 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +385.7% | 34 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 28 | $4K |
| Baldwin Wealth Partners LLC | 0.00% | New | 28 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +26.3% | 24 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 22 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 21 | $3K |
| Opal Wealth Advisors, LLC | 0.00% | New | 19 | $2K |
| Quent Capital, LLC | 0.00% | Reduce -29.6% | 19 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 19 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 15 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 13 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +116.7% | 13 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 12 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $1K |
| MV Capital Management, Inc. | 0.00% | New | 11 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | Add +900.0% | 10 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 9 | $1K |
| Kelly Financial Services LLC | 0.00% | No change | 9 | $1K |
| Benjamin Edwards Inc. | 0.00% | New | 7 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Add +300.0% | 4 | $1K |
| Sachetta, LLC | 0.00% | New | 7 | $835 |
| Mfa Wealth Advisors, LLC | 0.00% | New | 5 | $653 |
| SJS Investment Consulting Inc. | 0.00% | Add +100.0% | 4 | $523 |
| IFP Advisors, Inc | 0.00% | New | 4 | $522 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3 | $392 |
| Assetmark, Inc. | 0.00% | New | 1 | $131 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 1 | $131 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $131 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 1 | $131 |
"% of holder's portfolio" is MKSI's weight in each manager's 13F, not the share of MKS Inc. the manager owns.