MKSMKSI
13F holders, Q4 2024 (December 31)420holders +10
44new positions
51sold out
9famous investors
$104.46avg. 13F price*
At the end of Q4 2024, 420 institutions reported holding MKS Inc. (MKSI) in their 13F filings, up 10 from Q3 2024. 44 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($777.3M), BlackRock, Inc. ($743.2M) and FMR LLC ($440.7M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- MKS Inc.
- Filed as
- MKS INSTRS INC (Q4 2024)
- CUSIP
- 55306N104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $118.8M |
| Exits | 51 | $102.5M |
All 13F filers, Q3 2024 → Q4 2024: 6,083,905 shares bought and 4,463,019 shares sold, net +1,620,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 420 holders
| Vanguard Group Inc. | 0.01% | Add +1.3% | 7,445,956 | $777.3M |
| BlackRock, Inc. | 0.02% | Add +3.9% | 7,119,883 | $743.2M |
| FMR LLC | 0.03% | Reduce -2.1% | 4,221,270 | $440.7M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -21.9% | 3,341,428 | $348.8M |
| Capital International Investors | 0.06% | Reduce -2.0% | 3,097,676 | $323.4M |
| Victory Capital Management Inc. | 0.32% | Add +1.1% | 3,088,283 | $322.4M |
| Nordea Investment Management AB | 0.28% | Add +10.4% | 2,525,037 | $265.9M |
| Wellington Management Group LLP | 0.04% | Add +0.3% | 2,291,478 | $239.2M |
| Invesco Ltd. | 0.04% | Add +0.3% | 2,231,467 | $232.9M |
| State Street Corp. | 0.01% | Add +5.9% | 2,069,580 | $216.0M |
| Neuberger Berman Group LLC | 0.15% | Add +27.7% | 1,784,134 | $186.2M |
| Geode Capital Management, LLC | 0.01% | Add +0.1% | 1,174,221 | $122.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +5.9% | 982,688 | $102.6M |
| Madison Asset Management, LLC | 1.10% | Add +16.6% | 933,936 | $97.5M |
| Madison Investment Advisors, LLC | 1.10% | — | 933,936 | $97.5M |
| Cooke & Bieler LP | 0.88% | Add +30.9% | 877,040 | $91.6M |
| Barclays PLC | 0.04% | Reduce -16.3% | 853,050 | $89.0M |
| Principal Financial Group Inc. | 0.05% | Reduce -0.2% | 836,389 | $87.3M |
| Norges Bank | 0.01% | Add +8.6% | 818,576 | $85.5M |
| Royce & Associates LP | 0.72% | Reduce -3.1% | 739,444 | $77.2M |
| Bank of America Corp. | 0.01% | Reduce -19.4% | 707,060 | $73.8M |
| UBS Group AG | 0.02% | Add +58.3% | 672,962 | $70.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 666,403 | $69.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +46.9% | 626,143 | $65.4M |
| Morgan Stanley | 0.00% | Add +6.6% | 623,989 | $65.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.6% | 611,690 | $63.9M |
| Northern Trust Corp. | 0.01% | Add +20.4% | 608,382 | $63.5M |
| Rafferty Asset Management, LLC | 0.21% | Reduce -2.2% | 576,566 | $60.2M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +33.4% | 491,497 | $51.3M |
| Citigroup Inc. | 0.05% | Add +8.7% | 483,121 | $50.4M |
| Shapiro Capital Management LLC | 1.64% | New | 461,995 | $48.2M |
| Ceredex Value Advisors LLC | 0.95% | Reduce -11.1% | 453,059 | $47.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.8% | 452,207 | $47.2M |
| Nomura Holdings Inc. | 0.23% | Add +5.3% | 419,347 | $43.8M |
| Royal Bank of Canada | 0.01% | Add +2.3% | 409,341 | $42.7M |
| Fisher Asset Management | 0.02% | Reduce -5.7% | 407,954 | $42.6M |
| Capital Research Global Investors | 0.01% | No change | 387,153 | $40.4M |
| Wells Fargo & Company | 0.01% | Add +0.6% | 374,782 | $39.1M |
| D. E. Shaw & Co. | 0.05% | Add +158.5% | 367,437 | $38.4M |
| Frontier Capital Management Co. LLC | 0.36% | Add +1.6% | 363,428 | $37.9M |
| Polaris Capital Management, LLC | 1.77% | Reduce -0.5% | 352,400 | $36.8M |
| Point72 Asset Management | 0.09% | Add +86.5% | 321,542 | $33.6M |
| Assenagon Asset Management S.A. | 0.06% | Add +3444.0% | 300,711 | $31.4M |
| Value Holdings Management Co. LLC | 5.44% | No change | 297,714 | $31.1M |
| Kodai Capital Management LP | 1.27% | Add +127.9% | 297,156 | $31.0M |
| Amundi | 0.01% | Add +210.6% | 278,950 | $31.0M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -2.7% | 287,574 | $30.0M |
| Mizuho Markets Americas LLC | 0.57% | Add +2.1% | 284,786 | $29.7M |
| Natixis Advisors, LLC | 0.06% | Add +208.9% | 283,243 | $29.6M |
| Raymond James Financial Inc. | 0.01% | — | 271,218 | $28.3M |
| Silvercrest Asset Management Group LLC | 0.18% | Add +4.8% | 259,831 | $27.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +20.6% | 258,251 | $27.0M |
| Artemis Investment Management LLP | 0.37% | Add +23.5% | 246,377 | $25.7M |
| Millennium Management | 0.02% | Add +10.1% | 234,795 | $24.5M |
| Aperture Investors, LLC | 3.12% | Reduce -7.3% | 230,981 | $24.1M |
| Systematic Financial Management LP | 0.58% | Add +10.5% | 219,678 | $22.9M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -18.2% | 204,268 | $21.3M |
| Ameriprise Financial Inc. | 0.01% | Add +7.3% | 190,128 | $19.8M |
| Harvey Partners, LLC | 2.23% | Add +11.5% | 189,500 | $19.8M |
| Rhumbline Advisers | 0.02% | Add +0.8% | 186,329 | $19.5M |
| Jane Street Group, LLC | 0.03% | Reduce -42.6% | 181,562 | $19.0M |
| Bank of Montreal | 0.01% | Add +1626.0% | 179,800 | $18.8M |
| Great Lakes Advisors, LLC | 0.16% | Add +22.5% | 177,491 | $18.5M |
| Retirement Systems of Alabama | 0.06% | Add +0.1% | 157,930 | $16.5M |
| Polar Capital Holdings Plc | 0.09% | No change | 156,477 | $16.3M |
| Sei Investments Co. | 0.02% | Add +32.1% | 151,025 | $15.8M |
| Bessemer Group Inc. | 0.03% | Add +2.9% | 146,736 | $15.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.0% | 140,597 | $14.7M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -12.2% | 134,278 | $14.0M |
| Swiss National Bank | 0.01% | Add +0.8% | 132,300 | $13.8M |
| Deutsche Bank AG | 0.01% | Reduce -1.1% | 131,006 | $13.7M |
| Needham Investment Management LLC | 1.04% | Add +3.6% | 129,000 | $13.5M |
| Renaissance Technologies | 0.02% | New | 125,403 | $13.1M |
| Point72 Hong Kong Ltd | 0.81% | Add +10.0% | 123,689 | $12.9M |
| Harbor Capital Advisors, Inc. | 0.53% | New | 115,507 | $12.1M |
| Gotham Asset Management | 0.11% | Reduce -13.8% | 114,786 | $12.0M |
| Walleye Capital LLC | 0.12% | Reduce -9.0% | 112,650 | $11.8M |
| Jefferies Financial Group Inc. | 0.14% | Add +766.4% | 111,946 | $11.7M |
| California Public Employees Retirement System | 0.01% | Reduce -6.6% | 105,328 | $11.0M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 104,642 | $10.9M |
| National Bank of Canada | 0.01% | Add +3091.0% | 103,102 | $10.8M |
| Penserra Capital Management LLC | 0.20% | Add +232.5% | 102,108 | $10.7M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -69.2% | 99,808 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 95,283 | $9.9M |
| BNP Paribas Financial Markets | 0.01% | Add +26.1% | 92,932 | $9.7M |
| Segall Bryant & Hamill, LLC | 0.13% | Reduce -11.4% | 90,119 | $9.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.8% | 88,486 | $9.2M |
| Blue Grotto Capital, LLC | 1.64% | Reduce -14.0% | 85,994 | $9.0M |
| Concentric Capital Strategies, LP | 0.56% | New | 85,033 | $8.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +44.0% | 83,312 | $8.7M |
| Crestline Management, L.P. | 0.29% | Add +85.1% | 78,938 | $8.2M |
| Corebridge Financial, Inc. | 0.04% | Reduce -4.3% | 76,193 | $8.0M |
| Kennedy Capital Management LLC | 0.17% | New | 74,569 | $7.8M |
| First National Bank of Omaha | 0.50% | Add +0.7% | 73,594 | $7.7M |
| Leith Wheeler Investment Counsel Ltd. | 0.55% | Reduce -3.4% | 72,283 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -70.5% | 67,344 | $7.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.7% | 65,286 | $6.8M |
| California State Teachers Retirement System | 0.01% | Reduce -1.5% | 62,930 | $6.6M |
| Prudential Financial Inc. | 0.01% | Add +772.7% | 61,447 | $6.5M |
| Stifel Financial Corp. | 0.01% | Add +3.8% | 62,009 | $6.5M |
| Lazard Asset Management LLC | 0.01% | Reduce -6.8% | 61,501 | $6.4M |
| Macquarie Group Ltd. | 0.01% | New | 61,340 | $6.4M |
| AQR Capital Management | 0.01% | Reduce -56.4% | 58,808 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.7% | 57,706 | $6.0M |
| Mutual of America Capital Management LLC | 0.06% | Add +0.6% | 54,436 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 54,310 | $5.7M |
| Twinbeech Capital LP | 0.10% | Reduce -67.2% | 54,153 | $5.7M |
| Roubaix Capital, LLC | 2.71% | Add +47.1% | 54,145 | $5.7M |
| Intech Investment Management LLC | 0.05% | Add +1816.9% | 54,133 | $5.7M |
| Shellback Capital, LP | 0.38% | Reduce -29.9% | 53,432 | $5.6M |
| STRS Ohio | 0.02% | Reduce -37.4% | 52,894 | $5.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -20.8% | 49,320 | $5.1M |
| GHP Investment Advisors, Inc. | 0.23% | Add +0.2% | 47,135 | $4.9M |
| Corient Private Wealth LP | 0.01% | Reduce -16.1% | 45,285 | $4.7M |
| Two Sigma Investments, LP | 0.01% | New | 42,200 | $4.4M |
| Readystate Asset Management LP | 0.32% | Add +436.2% | 40,646 | $4.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +3258.2% | 39,123 | $4.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +62.5% | 39,464 | $4.1M |
| Pinebridge Investments, L.P. | 0.03% | Add +91.3% | 38,669 | $4.0M |
| Sit Investment Associates Inc. | 0.09% | No change | 38,425 | $4.0M |
| Granite Investment Partners, LLC | 0.17% | Add +49.9% | 38,371 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Add +9.0% | 38,103 | $4.0M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -4.0% | 37,156 | $3.9M |
| Citadel Advisors | 0.00% | Reduce -63.5% | 37,120 | $3.9M |
| WCM Investment Management, LLC | 0.01% | Add +25.6% | 35,069 | $3.6M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -3.0% | 33,541 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 33,507 | $3.5M |
| Franklin Resources Inc. | 0.00% | Add +43.7% | 33,502 | $3.5M |
| Cubist Systematic Strategies, LLC | 0.06% | Reduce -62.6% | 33,327 | $3.5M |
| AXA S.A. | 0.01% | Add +141.9% | 33,279 | $3.5M |
| Hood River Capital Management LLC | 0.05% | Add +5.2% | 32,826 | $3.4M |
| Expect Equity LLC | 3.58% | — | 32,780 | $3.4M |
| Creative Planning | 0.00% | Reduce -3.5% | 32,500 | $3.4M |
| Capstone Investment Advisors, LLC | 0.04% | Add +48.3% | 32,500 | $3.4M |
| Amalgamated Bank | 0.03% | No change | 32,129 | $3.4M |
| Gabelli Funds LLC | 0.03% | No change | 32,086 | $3.3M |
| Phocas Financial Corp. | 0.45% | Reduce -0.8% | 31,960 | $3.3M |
| Man Group plc | 0.01% | Add +274.3% | 31,432 | $3.3M |
| Janus Henderson Group PLC | 0.00% | No change | 31,070 | $3.2M |
| KBC Group NV | 0.01% | Add +1698.7% | 30,812 | $3.2M |
| Calamos Advisors LLC | 0.02% | Reduce -49.6% | 30,500 | $3.2M |
| Federated Hermes, Inc. | 0.01% | Add +136.1% | 30,250 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 29,392 | $3.1M |
| Sterling Capital Management LLC | 0.04% | Add +46.5% | 28,670 | $3.0M |
| Globeflex Capital L P | 0.25% | Add +13.3% | 28,638 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.6% | 28,548 | $3.0M |
| Comerica Bank | 0.01% | Add +9.8% | 25,873 | $2.7M |
| LPL Financial LLC | 0.00% | Add +8.6% | 25,145 | $2.6M |
| Curi Capital, LLC | 0.06% | Add +6.3% | 25,072 | $2.6M |
| Engineers Gate Manager LP | 0.05% | Reduce -57.8% | 24,961 | $2.6M |
| Canada Pension Plan Investment Board | 0.00% | New | 24,700 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 24,534 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.8% | 24,194 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 23,899 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +49.9% | 23,439 | $2.4M |
| Aquatic Capital Management LLC | 0.07% | Add +40.3% | 23,283 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 23,143 | $2.4M |
| Quantinno Capital Management LP | 0.02% | Add +196.4% | 20,734 | $2.2M |
| Vestcor Inc | 0.07% | New | 20,494 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +54.0% | 20,411 | $2.1M |
| Jain Global LLC | 0.06% | — | 20,017 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,547 | $2.0M |
| Tidal Investments LLC | 0.02% | Reduce -38.7% | 19,535 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +0.9% | 19,527 | $2.0M |
| Banco Santander, S.A. | 0.02% | No change | 19,340 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +0.2% | 18,835 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.5% | 18,700 | $2.0M |
| Voya Investment Management LLC | 0.00% | Reduce -49.9% | 18,098 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -1.1% | 17,900 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -8.2% | 17,892 | $1.9M |
| Hilton Capital Management, LLC | 0.16% | Add +4.9% | 17,873 | $1.9M |
| Natixis | 0.01% | Add +25.5% | 17,204 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | New | 17,015 | $1.8M |
| Ethic Inc. | 0.04% | Add +68.6% | 16,667 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Add +515.0% | 16,489 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -12.3% | 16,372 | $1.7M |
| M&T Bank Corp | 0.01% | Add +2.0% | 16,354 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.5% | 16,091 | $1.7M |
| ABLE Financial Group, LLC | 0.49% | New | 15,991 | $1.7M |
| State of Michigan Retirement System | 0.01% | No change | 15,940 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +58.1% | 15,613 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.2% | 14,958 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 14,863 | $1.6M |
| Trexquant Investment LP | 0.02% | Reduce -43.3% | 14,420 | $1.5M |
| Schroder Investment Management Group | 0.00% | New | 14,217 | $1.5M |
| Headlands Technologies LLC | 0.15% | Add +16.6% | 14,014 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | — | 13,800 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 13,664 | $1.4M |
| NFJ Investment Group, LLC | 0.05% | Reduce -1.2% | 13,519 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -2.4% | 13,480 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 13,200 | $1.4M |
| Main Management ETF Advisors, LLC | 0.06% | Reduce -8.3% | 12,816 | $1.3M |
| Caption Management, LLC | 0.05% | Add +62.7% | 12,200 | $1.3M |
| Oddo BHF Asset Management Sas | 0.06% | Reduce -40.6% | 12,115 | $1.3M |
| Highland Capital Management, LLC | 0.07% | New | 12,055 | $1.3M |
| Summit Global Investments | 0.08% | New | 12,011 | $1.3M |
| ProShare Advisors LLC | 0.00% | Add +1.0% | 11,943 | $1.2M |
| Inspire Investing, LLC | 0.14% | Add +211.4% | 11,900 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.4% | 10,506 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -27.4% | 11,366 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -9.7% | 11,056 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -9.7% | 11,056 | $1.2M |
| Utah Retirement Systems | 0.01% | No change | 11,034 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -21.8% | 10,823 | $1.1M |
| Quadrature Capital Ltd | 0.02% | Add +210.0% | 10,797 | $1.1M |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -19.0% | 10,782 | $1.1M |
| &partners | 0.01% | Add +56.8% | 10,234 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +1.0% | 9,748 | $1.0M |
| Magnetar Financial LLC | 0.03% | Reduce -72.0% | 9,688 | $1.0M |
| Peak Asset Management, LLC | 0.18% | Reduce -8.1% | 9,514 | $993K |
| GTS Securities LLC | 0.05% | Add +53.1% | 9,357 | $977K |
| South Dakota Investment Council | 0.02% | No change | 9,181 | $958K |
| Graham Capital Management, L.P. | 0.05% | Add +39.0% | 9,110 | $951K |
| Front Row Advisors LLC | 0.32% | Reduce -1.9% | 8,975 | $937K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.3% | 8,952 | $934K |
| Tributary Capital Management, LLC | 0.07% | Add +65.0% | 8,751 | $914K |
| Bayesian Capital Management, LP | 0.11% | Reduce -6.5% | 8,700 | $908K |
| Ellevest, Inc. | 0.05% | Add +7.3% | 8,633 | $901K |
| First National Advisers, LLC | 0.14% | Reduce -30.3% | 8,433 | $880K |
| Inceptionr LLC | 0.19% | New | 8,327 | $869K |
| Xponance LLC | 0.01% | Add +7.7% | 8,286 | $865K |
| Linden Thomas Advisory Services, LLC | 0.11% | Reduce -0.3% | 8,118 | $847K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.4% | 7,993 | $834K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.8% | 7,676 | $801K |
| Jackson Creek Investment Advisors LLC | 0.23% | Add +293.5% | 7,414 | $774K |
| Fox Run Management, L.L.C. | 0.14% | Reduce -47.7% | 7,192 | $751K |
| Aigen Investment Management, LP | 0.13% | Reduce -43.3% | 7,118 | $743K |
| MKT Advisors LLC | 0.32% | No change | 6,031 | $724K |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -13.5% | 6,906 | $721K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,855 | $716K |
| Equitable Trust Co. | 0.04% | Add +32.0% | 6,645 | $694K |
| New York Life Investment Management LLC | 0.01% | Reduce -7.3% | 6,636 | $693K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 6,551 | $684K |
| Keeley-Teton Advisors, LLC | 0.08% | Reduce -13.7% | 6,388 | $667K |
| Hanson & Doremus Investment Management | 0.10% | No change | 6,289 | $657K |
| Commerce Bank | 0.00% | Reduce -82.2% | 6,100 | $637K |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.9% | 6,035 | $630K |
| Squarepoint Ops LLC | 0.00% | Reduce -88.9% | 5,874 | $613K |
| Verition Fund Management LLC | 0.00% | Reduce -79.4% | 5,860 | $612K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -85.9% | 5,692 | $594K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +11.3% | 5,443 | $568K |
| Profund Advisors LLC | 0.02% | Reduce -8.0% | 5,343 | $558K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +654.5% | 5,342 | $558K |
| BCM Advisors, LLC | 0.12% | No change | 4,903 | $547K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.8% | 5,087 | $531K |
| Sherbrooke Park Advisers LLC | 0.17% | Reduce -62.3% | 5,047 | $527K |
| Bryce Point Capital, LLC | 0.15% | — | 5,011 | $523K |
| Cornerstone Investment Partners, LLC | 0.03% | Add +36.1% | 4,954 | $517K |
| Mercer Global Advisors Inc. | 0.00% | Add +114.7% | 4,911 | $513K |
| US Bancorp \de | 0.00% | Reduce -2.5% | 4,819 | $503K |
| HSBC Holdings PLC | 0.00% | New | 4,724 | $493K |
| QRG Capital Management, Inc. | 0.01% | New | 4,668 | $487K |
| Atria Investments, Inc | 0.01% | Reduce -12.9% | 4,627 | $483K |
| Gsa Capital Partners LLP | 0.04% | Add +7.5% | 4,625 | $483K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.2% | 4,521 | $472K |
| MML Investors Services, LLC | 0.00% | Add +81.2% | 4,471 | $467K |
| Trust Point Inc. | 0.03% | New | 4,461 | $466K |
| Quinn Opportunity Partners LLC | 0.03% | No change | 4,410 | $460K |
| Cornercap Investment Counsel Inc. | 0.15% | No change | 4,398 | $459K |
| Danske Bank A/S | 0.00% | Reduce -40.9% | 4,355 | $455K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.0% | 4,320 | $451K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.1% | 4,313 | $450K |
| Fulton Bank, N.A. | 0.02% | Add +15.8% | 4,248 | $443K |
| Bridgefront Capital, LLC | 0.15% | Add +70.2% | 4,206 | $439K |
| Hudson Value Partners, LLC | 0.16% | Reduce -82.1% | 4,169 | $435K |
| Alpha DNA Investment Management LLC | 0.24% | New | 4,163 | $435K |
| GAMCO Investors | 0.00% | Add +37.2% | 4,060 | $424K |
| Fifth Third Bancorp | 0.00% | Add +48.6% | 3,969 | $414K |
| SG Americas Securities, LLC | 0.00% | Add +34.8% | 3,883 | $405K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,804 | $397K |
| Truist Financial Corp. | 0.00% | Add +44.2% | 3,741 | $391K |
| Infrastructure Capital Advisors, LLC | 0.07% | New | 3,685 | $385K |
| UNIVEST FINANCIAL Corp | 0.02% | Reduce -72.3% | 3,601 | $376K |
| Argent Trust Co | 0.02% | Add +16.9% | 3,573 | $373K |
| Yorktown Management & Research Co Inc | 0.35% | No change | 3,500 | $365K |
| Two Sigma Securities, LLC | 0.07% | Reduce -63.1% | 3,486 | $364K |
| Verity Asset Management, Inc. | 0.19% | New | 3,236 | $338K |
| Clearstead Advisors, LLC | 0.01% | Add +337.1% | 3,204 | $334K |
| AE Wealth Management LLC | 0.00% | New | 3,148 | $329K |
| Fieldview Capital Management, LLC | 0.05% | — | 3,117 | $325K |
| Archer Investment Corp | 0.09% | No change | 3,110 | $325K |
| Private Advisor Group, LLC | 0.00% | Add +11.9% | 3,042 | $318K |
| Venturi Wealth Management, LLC | 0.02% | Add +5.0% | 2,950 | $308K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.7% | 2,932 | $306K |
| Oak Thistle LLC | 0.09% | New | 2,823 | $295K |
| Shell Asset Management Co. | 0.01% | Reduce -0.2% | 2,817 | $294K |
| Mariner, LLC | 0.00% | Reduce -51.9% | 2,796 | $292K |
| Captrust Financial Advisors | 0.00% | Reduce -15.7% | 2,791 | $291K |
| Centiva Capital, LP | 0.01% | Reduce -90.6% | 2,723 | $284K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.8% | 2,721 | $284K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 2,691 | $281K |
| Empowered Funds, LLC | 0.00% | Add +11.8% | 2,601 | $272K |
| Truvestments Capital LLC | 0.07% | Add +8.5% | 2,562 | $267K |
| PharVision Advisers, LLC | 0.22% | — | 2,500 | $261K |
| Shelton Capital Management | 0.01% | No change | 2,479 | $259K |
| Cetera Trust Company, N.A | 0.16% | Add +3.2% | 2,425 | $253K |
| Burney Co./ | 0.01% | Reduce -5.5% | 2,420 | $253K |
| Stonegate Investment Group, LLC | 0.01% | Add +16.1% | 2,411 | $252K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -0.9% | 2,233 | $233K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.04% | No change | 2,220 | $232K |
| Dundas Partners LLP | 0.02% | Add +10.3% | 2,198 | $229K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.7% | 2,143 | $224K |
| Bailard, Inc. | 0.01% | New | 2,100 | $219K |
| Net Worth Advisory Group | 0.07% | Reduce -0.7% | 2,072 | $216K |
| CIBC Asset Management Inc | 0.00% | Add +5.2% | 2,068 | $216K |
| CW Advisors, LLC | 0.00% | Reduce -69.4% | 2,060 | $215K |
| Romano Brothers and Company | 0.03% | No change | 2,057 | $215K |
| CI Investments Inc. | 0.00% | Add +293.0% | 1,957 | $204K |
| Seeds Investor LLC | 0.06% | Reduce -32.6% | 1,939 | $202K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 1,922 | $201K |
| New Age Alpha Advisors, LLC | 0.01% | New | 1,854 | $194K |
| Pension & Wealth Management Advisors, Inc. | 0.08% | Add +8.3% | 1,811 | $189K |
| Jones Financial Companies LLLP | 0.00% | Add +27.3% | 1,794 | $187K |
| Cwm, LLC | 0.00% | Reduce -70.8% | 1,562 | $163K |
| Smartleaf Asset Management LLC | 0.02% | Add +25.1% | 1,448 | $151K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.6% | 1,251 | $131K |
| GAMMA Investing LLC | 0.01% | Add +46.5% | 1,131 | $118K |
| 1620 Investment Advisors, Inc. | 0.08% | Add +0.1% | 1,003 | $105K |
| SouthState Bank Corp | 0.01% | No change | 1,000 | $104K |
| Whittier Trust Co. | 0.00% | New | 977 | $102K |
| MAI Capital Management | 0.00% | New | 875 | $91K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 850 | $89K |
| Quarry LP | 0.02% | Add +1330.9% | 787 | $82K |
| PEAK6 LLC | 0.00% | — | 770 | $80K |
| UMB Bank, n.a. | 0.00% | Add +63.9% | 572 | $60K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +24900.0% | 500 | $52K |
| Huntington National Bank | 0.00% | Add +2.0% | 465 | $49K |
| Signaturefd, LLC | 0.00% | Reduce -16.5% | 462 | $48K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.2% | 435 | $45K |
| Versant Capital Management, Inc | 0.01% | Add +58.0% | 433 | $45K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -5.9% | 432 | $45K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 400 | $42K |
| TD Private Client Wealth LLC | 0.00% | New | 371 | $39K |
| Sandy Spring Bank | 0.00% | No change | 358 | $37K |
| Global Retirement Partners, LLC | 0.00% | Add +35.1% | 339 | $35K |
| Parallel Advisors, LLC | 0.00% | Add +265.5% | 307 | $32K |
| Winnacle Wealth LLC | 0.03% | — | 308 | $32K |
| Optimum Investment Advisors | 0.01% | Reduce -25.0% | 300 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +68.6% | 263 | $27K |
| Aventura Private Wealth, LLC | 0.01% | — | 250 | $26K |
| Estabrook Capital Management | 0.00% | No change | 250 | $26K |
| Coston, McIsaac & Partners | 0.01% | No change | 238 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +109.3% | 224 | $23K |
| Leonteq Securities AG | 0.00% | Reduce -15.4% | 219 | $23K |
| Coppell Advisory Solutions LLC | 0.00% | New | 210 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Add +44.8% | 207 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -28.5% | 206 | $22K |
| Arax Advisory Partners | 0.00% | Add +2.0% | 204 | $21K |
| V-Square Quantitative Management LLC | 0.00% | New | 200 | $21K |
| Rise Advisors, LLC | 0.01% | No change | 199 | $21K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 191 | $21K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 153 | $19K |
| Quadrant Capital Group LLC | 0.00% | Reduce -65.6% | 178 | $19K |
| Principal Securities, Inc. | 0.00% | Reduce -6.9% | 176 | $18K |
| Elequin Capital, LP | 0.00% | Add +79.8% | 169 | $18K |
| AlphaQuest LLC | 0.00% | Reduce -96.6% | 169 | $18K |
| Wingate Wealth Advisors, Inc. | 0.02% | — | 162 | $17K |
| Key Financial Inc | 0.00% | Add +42.6% | 154 | $16K |
| Smithfield Trust Co | 0.00% | No change | 155 | $16K |
| Lindbrook Capital, LLC | 0.00% | Reduce -25.9% | 143 | $15K |
| Transce3nd, LLC | 0.00% | — | 119 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Add +15.7% | 103 | $11K |
| Ancora Advisors LLC | 0.00% | Add +102.0% | 101 | $11K |
| Allworth Financial LP | 0.00% | Reduce -10.8% | 83 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 96 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -12.8% | 89 | $9K |
| Optiver Holding B.V. | 0.00% | Reduce -21.2% | 78 | $8K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -28.3% | 71 | $7K |
| Covestor Ltd | 0.00% | Add +2.9% | 70 | $7K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -20.2% | 67 | $7K |
| Brooklyn Investment Group | 0.00% | Add +3.3% | 63 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +48.7% | 58 | $6K |
| Hemington Wealth Management | 0.00% | Add +6.6% | 65 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -15.2% | 56 | $6K |
| SBI Securities Co., Ltd. | 0.00% | — | 56 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 53 | $6K |
| Investors Research Corp | 0.00% | No change | 52 | $5K |
| Larson Financial Group LLC | 0.00% | Add +100.0% | 48 | $5K |
| Quent Capital, LLC | 0.00% | Add +23.7% | 47 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 43 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -47.5% | 42 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +10.8% | 41 | $4K |
| WPG Advisers, LLC | 0.00% | — | 40 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 39 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 35 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 35 | $4K |
| Assetmark, Inc. | 0.00% | Add +200.0% | 30 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 28 | $3K |
| Synergy Investment Management, LLC | 0.00% | — | 26 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $3K |
| Avior Wealth Management, LLC | 0.00% | New | 24 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 23 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 22 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Add +300.0% | 16 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 15 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 13 | $1K |
| Sierra Ocean, LLC | 0.00% | — | 13 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 13 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 12 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $1K |
| Decker Retirement Planning Inc. | 0.00% | — | 11 | $1K |
| NFSG Corp | 0.00% | New | 10 | $1K |
| Avion Wealth | 0.00% | New | 13 | $1K |
| Human Investing LLC | 0.00% | New | 8 | $836 |
| Whipplewood Advisors, LLC | 0.00% | — | 7 | $731 |
| IFP Advisors, Inc | 0.00% | Add +75.0% | 7 | $731 |
| Bokf, NA | 0.00% | New | 5 | $545 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +150.0% | 5 | $522 |
| Rothschild Investment LLC | 0.00% | Add +150.0% | 5 | $522 |
| JFS Wealth Advisors, LLC | 0.00% | New | 5 | $522 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -33.3% | 4 | $434 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $418 |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 4 | $418 |
| MV Capital Management, Inc. | 0.00% | Reduce -33.3% | 4 | $418 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 3 | $313 |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -40.0% | 3 | $313 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $209 |
| AdvisorNet Financial, Inc | 0.00% | New | 2 | $209 |
| Capital A Wealth Management, LLC | 0.00% | — | 1 | $104 |
| Activest Wealth Management | 0.00% | New | 1 | $104 |
"% of holder's portfolio" is MKSI's weight in each manager's 13F, not the share of MKS Inc. the manager owns.