MKSMKSI
13F holders, Q3 2024 (September 30)410holders +13
65new positions
50sold out
9famous investors
$108.71avg. 13F price*
At the end of Q3 2024, 410 institutions reported holding MKS Inc. (MKSI) in their 13F filings, up 13 from Q2 2024. 65 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($798.9M), BlackRock, Inc. ($745.0M) and FMR LLC ($468.6M). 9 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- MKS Inc.
- Filed as
- MKS INSTRS INC (Q3 2024)
- CUSIP
- 55306N104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $165.6M |
| Exits | 50 | $70.1M |
All 13F filers, Q2 2024 → Q3 2024: 5,842,312 shares bought and 7,330,183 shares sold, net −1,487,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 410 holders
| Vanguard Group Inc. | 0.01% | Add +5.5% | 7,348,564 | $798.9M |
| BlackRock, Inc. | 0.02% | — | 6,853,059 | $745.0M |
| FMR LLC | 0.03% | Reduce -2.9% | 4,310,898 | $468.6M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -37.5% | 4,278,634 | $465.1M |
| Capital International Investors | 0.07% | Add +0.0% | 3,160,389 | $343.6M |
| Victory Capital Management Inc. | 0.32% | Reduce -7.7% | 3,053,027 | $331.9M |
| Wellington Management Group LLP | 0.04% | Reduce -35.5% | 2,284,763 | $248.4M |
| Nordea Investment Management AB | 0.28% | Add +3.1% | 2,287,058 | $247.7M |
| Invesco Ltd. | 0.05% | Reduce -8.8% | 2,224,503 | $241.8M |
| State Street Corp. | 0.01% | Add +3.5% | 1,954,881 | $212.5M |
| Neuberger Berman Group LLC | 0.12% | Add +29.9% | 1,397,487 | $151.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.6% | 1,172,517 | $127.5M |
| Barclays PLC | 0.05% | Add +108.6% | 1,019,134 | $110.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -8.5% | 928,027 | $100.9M |
| Bank of America Corp. | 0.01% | Add +36.0% | 876,690 | $95.3M |
| Principal Financial Group Inc. | 0.05% | Reduce -6.3% | 837,695 | $91.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -48.9% | 819,506 | $89.1M |
| Madison Asset Management, LLC | 0.98% | Add +7.8% | 801,348 | $87.1M |
| Royce & Associates LP | 0.75% | Reduce -4.6% | 763,394 | $83.0M |
| Norges Bank | 0.01% | Add +5.7% | 753,895 | $82.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -30.3% | 724,762 | $78.8M |
| Cooke & Bieler LP | 0.66% | Add +41.2% | 669,875 | $72.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.4% | 663,414 | $72.1M |
| Rafferty Asset Management, LLC | 0.22% | Add +8.3% | 589,378 | $64.1M |
| Morgan Stanley | 0.00% | Reduce -8.5% | 585,273 | $63.6M |
| Ceredex Value Advisors LLC | 1.08% | Add +17.8% | 509,883 | $55.4M |
| Northern Trust Corp. | 0.01% | Add +1.6% | 505,125 | $54.9M |
| Citigroup Inc. | 0.04% | Add +7.3% | 444,333 | $48.3M |
| Fisher Asset Management | 0.02% | Add +0.7% | 432,612 | $47.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +14.5% | 426,348 | $46.4M |
| UBS Group AG | 0.01% | Add +113.6% | 425,168 | $46.2M |
| Royal Bank of Canada | 0.01% | Add +11.4% | 400,000 | $43.5M |
| Nomura Holdings Inc. | 0.33% | Add +45.5% | 398,091 | $43.3M |
| Capital Research Global Investors | 0.01% | No change | 387,153 | $42.1M |
| Wells Fargo & Company | 0.01% | Reduce -4.7% | 372,584 | $40.5M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -12.0% | 368,441 | $40.1M |
| Frontier Capital Management Co. LLC | 0.37% | Reduce -17.9% | 357,822 | $38.9M |
| Polaris Capital Management, LLC | 1.90% | Reduce -1.3% | 354,000 | $38.5M |
| Balyasny Asset Management L.P. | 0.09% | Add +0.9% | 324,228 | $35.2M |
| Jane Street Group, LLC | 0.06% | Add +73.4% | 316,178 | $34.4M |
| Value Holdings Management Co. LLC | 5.66% | No change | 297,714 | $32.4M |
| Loomis Sayles & Co. L P | 0.04% | Add +17.8% | 295,651 | $32.1M |
| Mizuho Markets Americas LLC | 0.74% | Add +57.2% | 278,887 | $30.3M |
| Thrivent Financial for Lutherans | 0.05% | Add +1.9% | 249,665 | $27.1M |
| Aperture Investors, LLC | 3.44% | Add +24.8% | 249,154 | $27.1M |
| Silvercrest Asset Management Group LLC | 0.18% | Add +7.6% | 248,052 | $27.0M |
| Qube Research & Technologies Ltd | 0.05% | New | 228,259 | $24.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -17.6% | 214,145 | $23.3M |
| Millennium Management | 0.02% | Reduce -38.7% | 213,262 | $23.2M |
| Artemis Investment Management LLP | 0.33% | New | 199,518 | $21.7M |
| Systematic Financial Management LP | 0.55% | Add +20.7% | 198,833 | $21.6M |
| Rhumbline Advisers | 0.02% | Add +2.9% | 184,795 | $20.1M |
| Ameriprise Financial Inc. | 0.01% | Add +18.4% | 177,186 | $19.3M |
| Point72 Asset Management | 0.07% | Add +1308.1% | 172,382 | $18.7M |
| American Century Companies Inc. | 0.01% | Reduce -3.0% | 172,201 | $18.7M |
| Harvey Partners, LLC | 2.13% | Add +16.8% | 170,000 | $18.5M |
| Twinbeech Capital LP | 0.34% | New | 164,887 | $17.9M |
| Raymond James & Associates | 0.01% | Add +0.0% | 159,512 | $17.3M |
| Retirement Systems of Alabama | 0.06% | Add +2.5% | 157,839 | $17.2M |
| Polar Capital Holdings Plc | 0.08% | Add +3.4% | 156,477 | $17.0M |
| First Eagle Investment Management, LLC | 0.03% | Add +8.4% | 152,987 | $16.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -13.6% | 144,929 | $15.8M |
| Great Lakes Advisors, LLC | 0.13% | Reduce -3.4% | 144,894 | $15.8M |
| First Trust Advisors LP | 0.01% | Add +62.3% | 144,836 | $15.7M |
| Bessemer Group Inc. | 0.03% | Add +24.3% | 142,600 | $15.5M |
| D. E. Shaw & Co. | 0.02% | Add +133.4% | 142,152 | $15.5M |
| AQR Capital Management | 0.02% | Add +293.0% | 134,932 | $14.7M |
| Soros Fund Management | 0.41% | Add +56.9% | 134,770 | $14.7M |
| Gotham Asset Management | 0.15% | Add +96.7% | 133,105 | $14.5M |
| Deutsche Bank AG | 0.01% | Reduce -1.9% | 132,400 | $14.4M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 131,300 | $14.3M |
| Kodai Capital Management LP | 0.29% | Reduce -3.3% | 130,371 | $14.2M |
| Needham Investment Management LLC | 1.04% | Add +1.2% | 124,500 | $13.5M |
| Walleye Capital LLC | 0.16% | Add +708.0% | 123,742 | $13.5M |
| Sei Investments Co. | 0.02% | Add +147.7% | 114,304 | $12.4M |
| California Public Employees Retirement System | 0.01% | Reduce -3.5% | 112,785 | $12.3M |
| Point72 Hong Kong Ltd | 0.88% | New | 112,404 | $12.2M |
| Legal & General Group Plc | 0.00% | Add +5.2% | 104,492 | $11.4M |
| Segall Bryant & Hamill, LLC | 0.15% | New | 101,671 | $11.1M |
| Citadel Advisors | 0.01% | Add +110.3% | 101,583 | $11.0M |
| Blue Grotto Capital, LLC | 2.02% | Add +5.3% | 100,001 | $10.9M |
| Eagle Asset Management Inc. | 0.05% | Add +21.4% | 91,133 | $10.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.6% | 92,009 | $10.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -63.0% | 91,682 | $10.0M |
| Alliancebernstein L.P. | 0.00% | Add +3.4% | 90,999 | $9.9M |
| Cubist Systematic Strategies, LLC | 0.15% | New | 89,095 | $9.7M |
| Amundi | 0.00% | Reduce -24.7% | 89,825 | $9.6M |
| STRS Ohio | 0.04% | Add +2.5% | 84,452 | $9.2M |
| Corebridge Financial, Inc. | 0.05% | Reduce -0.5% | 79,615 | $8.7M |
| Shellback Capital, LP | 0.67% | Reduce -71.2% | 76,195 | $8.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +174.7% | 75,000 | $8.2M |
| Leith Wheeler Investment Counsel Ltd. | 0.57% | Reduce -3.8% | 74,846 | $8.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -24.7% | 73,688 | $8.0M |
| First National Bank of Omaha | 0.51% | Reduce -0.8% | 73,079 | $7.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 67,786 | $7.4M |
| Lazard Asset Management LLC | 0.01% | Add +31.2% | 66,002 | $7.2M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 63,899 | $6.9M |
| State of Wisconsin Investment Board | 0.02% | Add +7.5% | 62,238 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -17.3% | 61,206 | $6.7M |
| Calamos Advisors LLC | 0.05% | New | 60,500 | $6.6M |
| Stifel Financial Corp. | 0.01% | Add +0.5% | 59,739 | $6.5M |
| Engineers Gate Manager LP | 0.13% | New | 59,095 | $6.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.7% | 57,862 | $6.3M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 54,310 | $5.9M |
| Mutual of America Capital Management LLC | 0.06% | Add +4.5% | 54,088 | $5.9M |
| Corient Private Wealth LP | 0.01% | Reduce -55.5% | 53,957 | $5.9M |
| Squarepoint Ops LLC | 0.02% | Add +91.4% | 52,735 | $5.7M |
| GHP Investment Advisors, Inc. | 0.23% | Add +0.4% | 47,054 | $5.1M |
| Dynamic Technology Lab Private Ltd | 0.52% | Add +224.7% | 45,050 | $4.9M |
| HRT Financial LP | 0.02% | New | 43,733 | $4.8M |
| Crestline Management, L.P. | 0.26% | Add +33.3% | 42,651 | $4.6M |
| ExodusPoint Capital Management, LP | 0.05% | Add +427.8% | 40,363 | $4.4M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -35.5% | 38,723 | $4.2M |
| Sit Investment Associates Inc. | 0.09% | No change | 38,425 | $4.2M |
| Roubaix Capital, LLC | 2.20% | Add +25.7% | 36,804 | $4.0M |
| Voya Investment Management LLC | 0.00% | Reduce -4.6% | 36,098 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Add +4.3% | 34,949 | $3.8M |
| Magnetar Financial LLC | 0.10% | New | 34,581 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +7.3% | 34,581 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +3.0% | 34,452 | $3.7M |
| Commerce Bank | 0.02% | Add +18.8% | 34,189 | $3.7M |
| Creative Planning | 0.00% | Add +5.8% | 33,675 | $3.7M |
| Phocas Financial Corp. | 0.39% | New | 32,218 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -0.3% | 32,129 | $3.5M |
| Gabelli Funds LLC | 0.03% | Reduce -0.9% | 32,086 | $3.5M |
| Tidal Investments LLC | 0.04% | Add +65.7% | 31,849 | $3.5M |
| Hood River Capital Management LLC | 0.05% | Reduce -11.6% | 31,194 | $3.4M |
| Janus Henderson Group PLC | 0.00% | No change | 31,070 | $3.4M |
| MBB Public Markets I LLC | 0.29% | New | 31,018 | $3.4M |
| Penserra Capital Management LLC | 0.07% | Reduce -1.2% | 30,710 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -22.6% | 30,248 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 29,212 | $3.2M |
| Centiva Capital, LP | 0.14% | New | 29,063 | $3.2M |
| Verition Fund Management LLC | 0.02% | Add +190.6% | 28,502 | $3.1M |
| WCM Investment Management, LLC | 0.01% | Add +0.1% | 27,933 | $3.1M |
| Edgestream Partners, L.P. | 0.13% | New | 26,415 | $2.9M |
| Granite Investment Partners, LLC | 0.12% | Reduce -25.0% | 25,591 | $2.8M |
| Trexquant Investment LP | 0.04% | New | 25,415 | $2.8M |
| Globeflex Capital L P | 0.26% | Add +3058.9% | 25,271 | $2.7M |
| Marshall Wace, LLP | 0.00% | Add +46.0% | 25,254 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.1% | 25,144 | $2.7M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 24,534 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.8% | 24,280 | $2.6M |
| Franklin Resources Inc. | 0.00% | Add +26.2% | 23,311 | $2.6M |
| Westfield Capital Management Co. LP | 0.01% | No change | 24,100 | $2.6M |
| Curi Capital, LLC | 0.06% | No change | 23,577 | $2.6M |
| Comerica Bank | 0.01% | Reduce -24.9% | 23,560 | $2.6M |
| Hudson Value Partners, LLC | 0.98% | Add +7.1% | 23,271 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 23,153 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.0% | 23,143 | $2.5M |
| Neo Ivy Capital Management | 0.79% | New | 22,412 | $2.4M |
| Capstone Investment Advisors, LLC | 0.08% | New | 21,919 | $2.4M |
| Holocene Advisors, LP | 0.01% | New | 21,511 | $2.3M |
| Oddo BHF Asset Management Sas | 0.11% | — | 20,381 | $2.2M |
| Pinebridge Investments, L.P. | 0.02% | Add +658.9% | 20,218 | $2.2M |
| Sterling Capital Management LLC | 0.03% | — | 19,568 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,547 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.0% | 19,490 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +3.1% | 19,349 | $2.1M |
| Banco Santander, S.A. | 0.02% | No change | 19,340 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.4% | 18,799 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.6% | 18,674 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +3.9% | 18,600 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Add +42.5% | 18,100 | $2.0M |
| Hilton Capital Management, LLC | 0.14% | New | 17,039 | $1.9M |
| Weiss Asset Management LP | 0.07% | New | 17,009 | $1.8M |
| Aquatic Capital Management LLC | 0.05% | Add +225.5% | 16,600 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -3.5% | 16,037 | $1.7M |
| Sciencast Management LP | 0.52% | New | 16,018 | $1.7M |
| State of Michigan Retirement System | 0.01% | Add +4.6% | 15,940 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -8.3% | 15,649 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +21.0% | 15,633 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +5.9% | 14,929 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +6.0% | 14,833 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.5% | 14,307 | $1.6M |
| Main Management ETF Advisors, LLC | 0.07% | New | 13,968 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.7% | 13,832 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +2.8% | 13,805 | $1.5M |
| AXA S.A. | 0.00% | Add +44.8% | 13,758 | $1.5M |
| Fox Run Management, L.L.C. | 0.33% | Add +46.5% | 13,751 | $1.5M |
| Natixis | 0.01% | New | 13,705 | $1.5M |
| NFJ Investment Group, LLC | 0.04% | Reduce -45.7% | 13,684 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +4.3% | 13,664 | $1.5M |
| Sherbrooke Park Advisers LLC | 0.33% | Add +92.0% | 13,371 | $1.5M |
| Williams Jones Wealth Management, LLC. | 0.02% | No change | 13,306 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +406.2% | 13,257 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 13,200 | $1.4M |
| UNIVEST FINANCIAL Corp | 0.09% | Add +472.6% | 12,993 | $1.4M |
| Jefferies Financial Group Inc. | 0.02% | Add +47.9% | 12,921 | $1.4M |
| K2 Principal Fund, L.P. | 0.70% | Reduce -7.2% | 12,849 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +307.1% | 12,815 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +61.1% | 12,812 | $1.4M |
| Aigen Investment Management, LP | 0.27% | Add +705.3% | 12,547 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.2% | 12,240 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -3.2% | 12,240 | $1.3M |
| First National Advisers, LLC | 0.21% | Add +5.3% | 12,100 | $1.3M |
| Ethic Inc. | 0.03% | Reduce -2.7% | 9,888 | $1.3M |
| Headlands Technologies LLC | 0.15% | New | 12,019 | $1.3M |
| ProShare Advisors LLC | 0.00% | Add +0.7% | 11,820 | $1.3M |
| Scientech Research LLC | 0.25% | New | 11,548 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.1% | 10,660 | $1.2M |
| XTX Topco Ltd | 0.09% | Add +34.7% | 11,239 | $1.2M |
| Utah Retirement Systems | 0.01% | Add +0.9% | 11,034 | $1.2M |
| Seven Eight Capital, LP | 0.11% | Add +410.1% | 10,876 | $1.2M |
| Bank of Montreal | 0.00% | Add +37.6% | 10,417 | $1.1M |
| Peak Asset Management, LLC | 0.21% | Reduce -16.5% | 10,353 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +3.9% | 9,874 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +10.6% | 9,654 | $1.1M |
| Jump Financial, LLC | 0.02% | New | 9,605 | $1.0M |
| Two Sigma Securities, LLC | 0.08% | Add +89.9% | 9,450 | $1.0M |
| Bayesian Capital Management, LP | 0.12% | New | 9,300 | $1.0M |
| South Dakota Investment Council | 0.02% | Add +658.1% | 9,181 | $998K |
| Front Row Advisors LLC | 0.35% | Add +3.5% | 9,151 | $995K |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.9% | 9,060 | $985K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 8,729 | $949K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.4% | 8,666 | $942K |
| Assenagon Asset Management S.A. | 0.00% | New | 8,485 | $922K |
| Man Group plc | 0.00% | Reduce -26.2% | 8,397 | $913K |
| Linden Thomas Advisory Services, LLC | 0.12% | Reduce -0.6% | 8,146 | $886K |
| Ellevest, Inc. | 0.05% | Add +29.9% | 8,048 | $875K |
| Landscape Capital Management, L.L.C. | 0.09% | New | 7,980 | $868K |
| Axq Capital, LP | 0.26% | New | 7,828 | $851K |
| State of Alaska, Department of Revenue | 0.01% | Add +14.6% | 7,816 | $849K |
| Xponance LLC | 0.01% | Add +5.1% | 7,694 | $836K |
| Cerity Partners LLC | 0.00% | New | 7,611 | $827K |
| Readystate Asset Management LP | 0.10% | Add +3.8% | 7,580 | $824K |
| Caption Management, LLC | 0.09% | Reduce -35.9% | 7,500 | $815K |
| Keeley-Teton Advisors, LLC | 0.09% | No change | 7,400 | $804K |
| Danske Bank A/S | 0.00% | Add +2355.0% | 7,365 | $801K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 7,157 | $778K |
| Prudential Financial Inc. | 0.00% | Add +31.9% | 7,041 | $765K |
| Virtu Financial LLC | 0.04% | New | 7,022 | $763K |
| Quantinno Capital Management LP | 0.01% | Reduce -67.6% | 6,995 | $760K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,855 | $745K |
| CW Advisors, LLC | 0.01% | Add +44.2% | 6,725 | $731K |
| Graham Capital Management, L.P. | 0.04% | Add +37.2% | 6,552 | $712K |
| &partners | 0.01% | Add +139.0% | 6,529 | $710K |
| Hanson & Doremus Investment Management | 0.11% | No change | 6,289 | $684K |
| Quantitative Investment Management, LLC | 0.07% | New | 6,198 | $673K |
| GTS Securities LLC | 0.01% | Add +21.9% | 6,112 | $664K |
| MKT Advisors LLC | 0.30% | No change | 6,031 | $638K |
| Mariner, LLC | 0.00% | Add +2.1% | 5,809 | $632K |
| Profund Advisors LLC | 0.02% | Reduce -5.7% | 5,806 | $631K |
| Woodline Partners LP | 0.01% | New | 5,567 | $605K |
| Deerfield Management Company, L.P. | 0.01% | New | 5,541 | $602K |
| Cwm, LLC | 0.00% | Add +470.8% | 5,348 | $581K |
| Atria Investments, Inc | 0.01% | Reduce -1.1% | 5,310 | $577K |
| Tributary Capital Management, LLC | 0.04% | Add +1.8% | 5,304 | $577K |
| Securian Asset Management, Inc. | 0.02% | Add +4.3% | 5,232 | $569K |
| Equitable Trust Co. | 0.04% | Add +2.2% | 5,035 | $547K |
| AlphaQuest LLC | 0.05% | New | 4,973 | $541K |
| US Bancorp \de | 0.00% | Add +2.5% | 4,942 | $537K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.0% | 4,888 | $531K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +59.3% | 4,853 | $528K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.4% | 4,830 | $525K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -5.4% | 4,717 | $513K |
| BCM Advisors, LLC | 0.11% | No change | 4,903 | $488K |
| Quinn Opportunity Partners LLC | 0.05% | No change | 4,410 | $479K |
| Cornercap Investment Counsel Inc. | 0.14% | Reduce -25.8% | 4,398 | $478K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +7.8% | 4,317 | $470K |
| Gsa Capital Partners LLP | 0.04% | New | 4,303 | $468K |
| Simplex Trading, LLC | 0.01% | Add +29.0% | 4,046 | $439K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 4,000 | $435K |
| Osaic Holdings, Inc. | 0.00% | Add +20.3% | 3,877 | $421K |
| iSAM Funds (UK) Ltd | 0.24% | New | 3,843 | $418K |
| Inspire Investing, LLC | 0.04% | Add +41.8% | 3,821 | $415K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -27.5% | 3,804 | $414K |
| Fulton Bank, N.A. | 0.02% | Add +5.3% | 3,670 | $399K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -1.4% | 3,639 | $396K |
| Yorktown Management & Research Co Inc | 0.39% | No change | 3,500 | $380K |
| MQS Management LLC | 0.21% | New | 3,485 | $379K |
| Quadrature Capital Ltd | 0.01% | New | 3,483 | $379K |
| HighTower Advisors, LLC | 0.00% | Reduce -87.2% | 3,398 | $370K |
| Nebula Research & Development LLC | 0.04% | New | 3,382 | $368K |
| Pzena Investment Management LLC | 0.00% | New | 3,323 | $361K |
| Captrust Financial Advisors | 0.00% | Reduce -20.0% | 3,310 | $360K |
| National Bank of Canada | 0.00% | Reduce -5.8% | 3,231 | $351K |
| Archer Investment Corp | 0.09% | No change | 3,110 | $338K |
| Argent Trust Co | 0.01% | Reduce -0.6% | 3,057 | $332K |
| GAMCO Investors | 0.00% | New | 2,960 | $322K |
| Lecap Asset Management Ltd. | 0.07% | Reduce -89.3% | 2,915 | $317K |
| SG Americas Securities, LLC | 0.00% | Reduce -45.6% | 2,880 | $313K |
| Seeds Investor LLC | 0.12% | Reduce -0.3% | 2,877 | $313K |
| Shell Asset Management Co. | 0.01% | — | 2,823 | $307K |
| Intech Investment Management LLC | 0.00% | Reduce -6.4% | 2,824 | $307K |
| Venturi Wealth Management, LLC | 0.02% | Add +23.6% | 2,809 | $305K |
| Private Advisor Group, LLC | 0.00% | Add +22.5% | 2,718 | $295K |
| Glenmede Trust Co. NA | 0.00% | New | 2,681 | $291K |
| Fifth Third Bancorp | 0.00% | Add +0.1% | 2,670 | $290K |
| Truist Financial Corp. | 0.00% | Reduce -21.0% | 2,595 | $282K |
| Cresset Asset Management, LLC | 0.00% | Reduce -53.1% | 2,585 | $281K |
| Burney Co./ | 0.01% | Reduce -12.8% | 2,561 | $278K |
| Walleye Trading LLC | 0.01% | Add +9.6% | 2,552 | $277K |
| Shelton Capital Management | 0.01% | Reduce -3.2% | 2,479 | $269K |
| Bridgefront Capital, LLC | 0.10% | Add +9.2% | 2,471 | $269K |
| MML Investors Services, LLC | 0.00% | Reduce -1.4% | 2,467 | $268K |
| Truvestments Capital LLC | 0.07% | Add +13.6% | 2,362 | $257K |
| Cetera Trust Company, N.A | 0.16% | No change | 2,350 | $255K |
| Empowered Funds, LLC | 0.00% | Add +14.9% | 2,326 | $253K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.04% | No change | 2,220 | $241K |
| Mercer Global Advisors Inc. | 0.00% | Add +17.0% | 2,287 | $238K |
| Chesapeake Capital Corp. | 0.21% | Reduce -3.2% | 2,110 | $233K |
| NorthCoast Asset Management LLC | 0.00% | Add +38.6% | 2,254 | $229K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.9% | 2,099 | $228K |
| Net Worth Advisory Group | 0.07% | — | 2,086 | $227K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -9.0% | 2,077 | $226K |
| Romano Brothers and Company | 0.03% | No change | 2,057 | $224K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.4% | 2,046 | $222K |
| Dundas Partners LLP | 0.02% | Reduce -19.3% | 1,993 | $217K |
| Legacy Capital Wealth Partners, LLC | 0.04% | New | 1,968 | $214K |
| CIBC Asset Management Inc | 0.00% | Add +3.8% | 1,965 | $214K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.8% | 1,922 | $209K |
| Jackson Creek Investment Advisors LLC | 0.06% | New | 1,884 | $205K |
| KBC Group NV | 0.00% | No change | 1,713 | $186K |
| Pension & Wealth Management Advisors, Inc. | 0.09% | Add +65.3% | 1,673 | $182K |
| Jones Financial Companies LLLP | 0.00% | Add +28.9% | 1,409 | $155K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.3% | 1,285 | $140K |
| Smartleaf Asset Management LLC | 0.02% | Add +25.4% | 1,157 | $128K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +277.0% | 1,165 | $127K |
| 1620 Investment Advisors, Inc. | 0.08% | Add +3.4% | 1,002 | $109K |
| SouthState Bank Corp | 0.01% | No change | 1,000 | $109K |
| C M Bidwell & Associates Ltd. | 0.06% | New | 857 | $93K |
| GAMMA Investing LLC | 0.01% | Add +21.6% | 772 | $84K |
| Clearstead Advisors, LLC | 0.00% | Add +388.7% | 733 | $80K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 708 | $77K |
| Signaturefd, LLC | 0.00% | Reduce -2.6% | 553 | $60K |
| Earned Wealth Advisors, LLC | 0.02% | New | 520 | $57K |
| Quadrant Capital Group LLC | 0.00% | Add +21.1% | 517 | $56K |
| CI Investments Inc. | 0.00% | Add +18.9% | 498 | $54K |
| Hartford Financial Management Inc. | 0.01% | No change | 473 | $51K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 459 | $50K |
| Huntington National Bank | 0.00% | Add +2.0% | 456 | $50K |
| Geneos Wealth Management Inc. | 0.00% | Add +27.5% | 436 | $47K |
| Optimum Investment Advisors | 0.02% | Reduce -60.0% | 400 | $43K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 400 | $43K |
| Sandy Spring Bank | 0.00% | No change | 358 | $39K |
| UMB Bank, n.a. | 0.00% | Add +53.7% | 349 | $38K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +196.9% | 288 | $31K |
| Versant Capital Management, Inc | 0.01% | Reduce -54.3% | 274 | $30K |
| Leonteq Securities AG | 0.00% | Reduce -10.7% | 259 | $28K |
| Global Retirement Partners, LLC | 0.00% | Add +3.7% | 251 | $27K |
| Estabrook Capital Management | 0.00% | No change | 250 | $27K |
| Coston, McIsaac & Partners | 0.01% | No change | 238 | $25K |
| Arax Advisory Partners | 0.00% | Add +48.1% | 200 | $22K |
| Rise Advisors, LLC | 0.01% | No change | 199 | $22K |
| Lindbrook Capital, LLC | 0.00% | Add +30.4% | 193 | $21K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 191 | $21K |
| Principal Securities, Inc. | 0.00% | Add +52.4% | 189 | $21K |
| Smithfield Trust Co | 0.00% | No change | 155 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 156 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +2.0% | 153 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Add +55.4% | 143 | $16K |
| Key Financial Inc | 0.00% | Reduce -63.5% | 108 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.1% | 107 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +1.0% | 102 | $11K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -38.1% | 99 | $11K |
| Optiver Holding B.V. | 0.00% | Add +160.5% | 99 | $11K |
| Beacon Capital Management, LLC | 0.00% | New | 97 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 96 | $10K |
| Blue Trust, Inc. | 0.00% | Add +83.7% | 79 | $10K |
| International Assets Investment Management, LLC | 0.00% | Add +25.3% | 94 | $10K |
| Elequin Capital, LP | 0.02% | New | 94 | $10K |
| Allworth Financial LP | 0.00% | Reduce -3.1% | 93 | $10K |
| First Horizon Advisors, Inc. | 0.00% | No change | 89 | $10K |
| Exchange Traded Concepts, LLC | 0.00% | Add +58.5% | 84 | $9K |
| Parallel Advisors, LLC | 0.00% | Add +250.0% | 84 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2566.7% | 80 | $9K |
| Covestor Ltd | 0.00% | No change | 68 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -15.4% | 66 | $7K |
| Brooklyn Investment Group | 0.00% | New | 61 | $7K |
| True Wealth Design, LLC | 0.00% | New | 59 | $6K |
| Hemington Wealth Management | 0.00% | New | 61 | $6K |
| Quarry LP | 0.00% | Reduce -81.6% | 55 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 53 | $6K |
| Investors Research Corp | 0.00% | No change | 52 | $6K |
| Ancora Advisors LLC | 0.00% | Reduce -50.5% | 50 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -34.9% | 43 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.7% | 39 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 39 | $4K |
| Ashton Thomas Securities, LLC | 0.00% | New | 39 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +184.6% | 37 | $4K |
| Quent Capital, LLC | 0.00% | Add +100.0% | 38 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 43 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 36 | $4K |
| Colonial Trust Co / SC | 0.00% | New | 35 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Add +66.7% | 35 | $4K |
| HM Payson & Co. | 0.00% | New | 29 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 28 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $3K |
| Abich Financial Wealth Management LLC | 0.01% | Add +150.0% | 25 | $3K |
| Larson Financial Group LLC | 0.00% | Add +2300.0% | 24 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 22 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 15 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 13 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 12 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $1K |
| Assetmark, Inc. | 0.00% | Add +900.0% | 10 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -45.5% | 6 | $653 |
| Riverview Trust Co | 0.00% | New | 6 | $652 |
| Wolverine Asset Management LLC | 0.00% | Reduce -100.0% | 6 | $652 |
| Cornerstone Planning Group LLC | 0.00% | New | 6 | $632 |
| SWAN Capital LLC | 0.00% | New | 5 | $545 |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -44.4% | 5 | $544 |
| Hexagon Capital Partners LLC | 0.00% | New | 4 | $435 |
| IFP Advisors, Inc | 0.00% | No change | 4 | $435 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -25.0% | 3 | $327 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +100.0% | 2 | $218 |
| Rothschild Investment LLC | 0.00% | New | 2 | $217 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $109 |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -99.7% | 2 | $0 |
"% of holder's portfolio" is MKSI's weight in each manager's 13F, not the share of MKS Inc. the manager owns.