MKSMKSI
13F holders, Q1 2025 (March 31)397holders −23
53new positions
77sold out
8famous investors
$80.10avg. 13F price*
At the end of Q1 2025, 397 institutions reported holding MKS Inc. (MKSI) in their 13F filings, down 23 from Q4 2024. 53 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($597.2M), BlackRock, Inc. ($566.4M) and FMR LLC ($324.2M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- MKS Inc.
- Filed as
- MKS INSTRS INC (Q1 2025)
- CUSIP
- 55306N104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $85.7M |
| Exits | 77 | $182.7M |
All 13F filers, Q4 2024 → Q1 2025: 7,053,324 shares bought and 5,173,375 shares sold, net +1,879,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 397 holders
| Vanguard Group Inc. | 0.01% | Add +0.1% | 7,450,615 | $597.2M |
| BlackRock, Inc. | 0.01% | Reduce -0.8% | 7,066,707 | $566.4M |
| FMR LLC | 0.02% | Reduce -4.2% | 4,044,555 | $324.2M |
| T. Rowe Price Associates Inc. | 0.03% | Add +5.2% | 3,515,373 | $281.8M |
| Victory Capital Management Inc. | 0.28% | Add +9.7% | 3,388,639 | $271.6M |
| Wellington Management Group LLP | 0.05% | Add +41.8% | 3,250,085 | $260.5M |
| Capital International Investors | 0.05% | Add +0.0% | 3,098,999 | $248.4M |
| Nordea Investment Management AB | 0.19% | Reduce -10.0% | 2,273,283 | $178.6M |
| State Street Corp. | 0.01% | Add +0.6% | 2,082,712 | $166.9M |
| Invesco Ltd. | 0.03% | Reduce -8.2% | 2,049,563 | $164.3M |
| Neuberger Berman Group LLC | 0.13% | Add +9.0% | 1,943,939 | $155.8M |
| Madison Asset Management, LLC | 1.28% | Add +52.9% | 1,428,143 | $114.5M |
| Geode Capital Management, LLC | 0.01% | Add +4.2% | 1,223,043 | $98.1M |
| Cooke & Bieler LP | 0.83% | Add +18.5% | 1,038,945 | $83.3M |
| Norges Bank | 0.01% | Add +10.5% | 904,502 | $72.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +40.3% | 878,681 | $70.4M |
| Principal Financial Group Inc. | 0.04% | Reduce -0.1% | 835,195 | $66.9M |
| UBS Group AG | 0.01% | Add +20.0% | 807,853 | $64.7M |
| Royce & Associates LP | 0.69% | Add +7.3% | 793,244 | $63.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.8% | 718,239 | $57.6M |
| Barclays PLC | 0.03% | Reduce -16.7% | 710,912 | $57.0M |
| Kodai Capital Management LP | 2.25% | Add +138.3% | 708,021 | $56.7M |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 681,420 | $54.6M |
| Morgan Stanley | 0.00% | Add +3.0% | 642,790 | $51.5M |
| Northern Trust Corp. | 0.01% | Add +4.2% | 634,204 | $50.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 603,708 | $48.4M |
| Shapiro Capital Management LLC | 1.83% | Add +19.8% | 553,365 | $44.4M |
| Channing Capital Management, LLC | 1.34% | New | 552,960 | $44.3M |
| Millennium Management | 0.04% | Add +132.2% | 545,109 | $43.7M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +10.6% | 543,421 | $43.6M |
| Rafferty Asset Management, LLC | 0.18% | Reduce -6.8% | 537,469 | $43.1M |
| Royal Bank of Canada | 0.01% | Add +28.2% | 524,837 | $42.1M |
| Balyasny Asset Management L.P. | 0.10% | Add +395.5% | 494,583 | $39.6M |
| JPMorgan Chase & Co. | 0.00% | Add +0.4% | 454,058 | $36.4M |
| Nomura Holdings Inc. | 0.17% | Reduce -4.6% | 400,234 | $32.1M |
| Wells Fargo & Company | 0.01% | Add +6.5% | 399,082 | $32.0M |
| D. E. Shaw & Co. | 0.04% | Add +6.8% | 392,381 | $31.4M |
| Capital Research Global Investors | 0.01% | No change | 387,153 | $31.0M |
| Citigroup Inc. | 0.02% | Reduce -20.2% | 385,478 | $30.9M |
| Polaris Capital Management, LLC | 1.71% | Add +6.0% | 373,600 | $29.9M |
| Frontier Capital Management Co. LLC | 0.32% | Add +1.9% | 370,286 | $29.7M |
| Point72 Asset Management | 0.08% | Add +11.9% | 359,886 | $28.8M |
| Blue Grotto Capital, LLC | 5.44% | Add +313.1% | 355,221 | $28.5M |
| Value Holdings Management Co. LLC | 4.47% | No change | 297,714 | $23.9M |
| Mizuho Markets Americas LLC | 0.49% | Reduce -0.4% | 283,706 | $22.7M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -1.7% | 282,592 | $22.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.5% | 267,421 | $21.4M |
| Natixis Advisors, LLC | 0.04% | Reduce -6.8% | 264,124 | $21.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.2% | 262,567 | $21.0M |
| Harvey Partners, LLC | 2.48% | Add +37.7% | 261,000 | $20.9M |
| Silvercrest Asset Management Group LLC | 0.15% | Reduce -0.2% | 259,325 | $20.8M |
| California Public Employees Retirement System | 0.01% | Add +145.9% | 258,989 | $20.8M |
| Artemis Investment Management LLP | 0.31% | Add +2.2% | 251,799 | $20.2M |
| Bank of Montreal | 0.01% | Add +30.0% | 233,670 | $18.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -76.3% | 232,994 | $18.7M |
| Thrivent Financial for Lutherans | 0.04% | Add +10.1% | 224,924 | $18.0M |
| Systematic Financial Management LP | 0.51% | Add +1.2% | 222,235 | $17.8M |
| Aperture Investors, LLC | 2.50% | Reduce -11.2% | 205,209 | $16.4M |
| Kennedy Capital Management LLC | 0.36% | Add +153.2% | 188,775 | $15.1M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 187,807 | $15.1M |
| New York State Common Retirement Fund | 0.02% | Add +188.4% | 166,430 | $13.3M |
| BNP Paribas Financial Markets | 0.01% | Add +77.1% | 164,565 | $13.2M |
| Retirement Systems of Alabama | 0.05% | Add +0.1% | 158,011 | $12.7M |
| Polar Capital Holdings Plc | 0.08% | No change | 156,477 | $12.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.4% | 155,115 | $12.4M |
| Sei Investments Co. | 0.01% | Reduce -3.9% | 145,103 | $11.6M |
| Penserra Capital Management LLC | 0.21% | Add +41.0% | 143,993 | $11.5M |
| Nuveen, LLC | 0.00% | — | 137,121 | $11.0M |
| Bessemer Group Inc. | 0.02% | Reduce -8.6% | 134,073 | $10.7M |
| Deutsche Bank AG | 0.00% | Add +1.2% | 132,629 | $10.6M |
| SummitTX Capital, L.P. | 0.47% | — | 132,293 | $10.6M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 130,400 | $10.5M |
| Needham Investment Management LLC | 0.97% | Reduce -0.2% | 128,750 | $10.3M |
| Freestone Grove Partners LP | 0.10% | New | 123,376 | $9.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.3% | 110,765 | $8.9M |
| Harbor Capital Advisors, Inc. | 0.40% | Reduce -5.0% | 109,755 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Add +458.9% | 105,267 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 105,180 | $8.4M |
| Jane Street Group, LLC | 0.01% | Reduce -43.2% | 103,070 | $8.3M |
| Segall Bryant & Hamill, LLC | 0.11% | Add +3.0% | 92,784 | $7.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 87,165 | $7.0M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -35.5% | 86,649 | $6.9M |
| Federated Hermes, Inc. | 0.01% | Add +176.9% | 83,775 | $6.7M |
| Stifel Financial Corp. | 0.01% | Add +34.1% | 83,165 | $6.7M |
| Harber Asset Management LLC | 2.38% | New | 82,140 | $6.6M |
| Lazard Asset Management LLC | 0.01% | Add +32.8% | 81,647 | $6.5M |
| Jain Global LLC | 0.13% | Add +302.5% | 80,573 | $6.5M |
| Macquarie Group Ltd. | 0.01% | Add +25.1% | 76,743 | $6.2M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.4% | 74,375 | $6.0M |
| Leith Wheeler Investment Counsel Ltd. | 0.41% | Add +1.2% | 73,174 | $5.9M |
| First National Bank of Omaha | 0.39% | Reduce -3.5% | 70,980 | $5.7M |
| AQR Capital Management | 0.01% | Add +19.4% | 70,211 | $5.5M |
| Prudential Financial Inc. | 0.01% | Reduce -15.2% | 52,087 | $5.5M |
| Trexquant Investment LP | 0.06% | Add +357.4% | 65,961 | $5.3M |
| New York State Teachers Retirement System | 0.01% | Add +0.1% | 65,386 | $5.2M |
| Amundi | 0.00% | Reduce -71.5% | 79,492 | $5.1M |
| Walleye Capital LLC | 0.06% | Reduce -43.5% | 63,614 | $5.1M |
| Sculptor Capital LP | 0.18% | New | 63,300 | $5.1M |
| Readystate Asset Management LP | 0.46% | Add +55.5% | 63,187 | $5.1M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 62,219 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Add +55.5% | 61,347 | $4.9M |
| NFJ Investment Group, LLC | 0.16% | Add +344.5% | 60,094 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | Add +19.4% | 58,861 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -33.0% | 55,831 | $4.5M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 54,310 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -1.7% | 53,522 | $4.3M |
| Fisher Asset Management | 0.00% | Reduce -87.0% | 53,108 | $4.3M |
| STRS Ohio | 0.02% | No change | 52,894 | $4.2M |
| GHP Investment Advisors, Inc. | 0.18% | Add +0.1% | 47,194 | $3.8M |
| Corient Private Wealth LP | 0.01% | Reduce -1.7% | 44,516 | $3.6M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -76.3% | 42,156 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +21.7% | 40,833 | $3.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +8.6% | 40,366 | $3.2M |
| Sit Investment Associates Inc. | 0.07% | Add +1.8% | 39,125 | $3.1M |
| Renaissance Technologies | 0.00% | Reduce -69.8% | 37,803 | $3.0M |
| Quantinno Capital Management LP | 0.02% | Add +81.4% | 37,615 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.5% | 37,534 | $3.0M |
| Gabelli Funds LLC | 0.02% | Add +16.5% | 37,386 | $3.0M |
| WCM Investment Management, LLC | 0.01% | Add +3.9% | 36,422 | $3.0M |
| Holocene Advisors, LP | 0.01% | New | 35,702 | $2.9M |
| Verition Fund Management LLC | 0.02% | Add +493.5% | 34,779 | $2.8M |
| Creative Planning | 0.00% | Add +5.2% | 34,198 | $2.7M |
| Granite Investment Partners, LLC | 0.14% | Reduce -11.3% | 34,043 | $2.7M |
| Gotham Asset Management | 0.02% | Reduce -70.6% | 33,795 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 33,507 | $2.7M |
| Capstone Investment Advisors, LLC | 0.03% | No change | 32,500 | $2.6M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.07% | New | 31,903 | $2.6M |
| Roubaix Capital, LLC | 1.32% | Reduce -41.8% | 31,531 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +8.5% | 30,985 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -4.1% | 30,811 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 30,592 | $2.5M |
| Calamos Advisors LLC | 0.02% | No change | 30,500 | $2.4M |
| Phocas Financial Corp. | 0.37% | Reduce -5.4% | 30,235 | $2.4M |
| AQR Arbitrage LLC | 0.10% | New | 30,200 | $2.4M |
| Expect Equity LLC | 2.67% | Reduce -9.7% | 29,610 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.4% | 29,070 | $2.4M |
| Globeflex Capital L P | 0.21% | No change | 28,638 | $2.3M |
| Franklin Resources Inc. | 0.00% | Reduce -15.2% | 28,421 | $2.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +12.6% | 27,800 | $2.2M |
| Comerica Bank | 0.01% | Add +4.0% | 26,914 | $2.2M |
| Headlands Technologies LLC | 0.24% | Add +86.3% | 26,106 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +9.2% | 25,599 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 24,534 | $2.0M |
| Curi Capital, LLC | 0.05% | Reduce -2.5% | 24,434 | $2.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +1.2% | 24,193 | $1.9M |
| AXA S.A. | 0.01% | Reduce -28.4% | 23,823 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.2% | 22,941 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.6% | 22,776 | $1.8M |
| HRT Financial LP | 0.01% | New | 22,384 | $1.8M |
| Tidal Investments LLC | 0.01% | Add +8.9% | 21,278 | $1.7M |
| Hilton Capital Management, LLC | 0.14% | Add +12.7% | 20,147 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -20.2% | 20,068 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,547 | $1.6M |
| PEAK6 LLC | 0.06% | Add +2408.1% | 19,312 | $1.5M |
| Arizona State Retirement System | 0.01% | Reduce -1.2% | 19,288 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.1% | 18,900 | $1.5M |
| M&T Bank Corp | 0.01% | Add +15.5% | 18,884 | $1.5M |
| Sterling Capital Management LLC | 0.02% | Reduce -36.4% | 18,239 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 17,900 | $1.4M |
| Ethic Inc. | 0.03% | Add +7.2% | 17,863 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +10.2% | 17,725 | $1.4M |
| ABLE Financial Group, LLC | 0.39% | Add +8.6% | 17,364 | $1.4M |
| State of Michigan Retirement System | 0.01% | Add +1.3% | 16,140 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 16,087 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -11.9% | 15,764 | $1.3M |
| Jump Financial, LLC | 0.02% | New | 15,682 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.7% | 15,436 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.0% | 14,963 | $1.2M |
| Andra AP-fonden | 0.02% | New | 14,595 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.6% | 13,745 | $1.1M |
| First National Advisers, LLC | 0.18% | Add +62.1% | 13,670 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +20.3% | 13,298 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +20.3% | 13,298 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.8% | 13,241 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 13,200 | $1.1M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -4.3% | 13,200 | $1.1M |
| &partners | 0.01% | Add +22.0% | 12,490 | $1.0M |
| Caption Management, LLC | 0.04% | No change | 12,200 | $978K |
| Oddo BHF Asset Management Sas | 0.04% | Reduce -0.5% | 12,056 | $966K |
| Janney Montgomery Scott LLC | 0.00% | Add +33.8% | 11,973 | $960K |
| Aigen Investment Management, LP | 0.15% | Add +67.3% | 11,908 | $954K |
| Dynamic Technology Lab Private Ltd | 0.14% | New | 11,721 | $939K |
| Engineers Gate Manager LP | 0.02% | Reduce -53.2% | 11,689 | $937K |
| Banco Santander, S.A. | 0.01% | Reduce -40.5% | 11,499 | $922K |
| Utah Retirement Systems | 0.01% | No change | 11,034 | $884K |
| Pictet Asset Management Holding SA | 0.00% | Add +12.5% | 10,963 | $879K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 10,885 | $872K |
| ProShare Advisors LLC | 0.00% | Reduce -9.2% | 10,850 | $870K |
| Guggenheim Capital LLC | 0.01% | Reduce -0.4% | 10,784 | $864K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.0% | 9,877 | $792K |
| Teacher Retirement System of Texas | 0.00% | New | 9,838 | $789K |
| Ellevest, Inc. | 0.05% | Add +10.8% | 9,561 | $766K |
| Voya Investment Management LLC | 0.00% | Reduce -47.2% | 9,553 | $766K |
| Tributary Capital Management, LLC | 0.06% | Add +4.2% | 9,115 | $731K |
| Captrust Financial Advisors | 0.00% | Add +224.9% | 9,068 | $727K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 9,000 | $721K |
| 272 Capital LP | 1.90% | New | 8,955 | $718K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +65.8% | 8,857 | $710K |
| Keeley-Teton Advisors, LLC | 0.08% | Add +36.4% | 8,712 | $698K |
| Intech Investment Management LLC | 0.01% | Reduce -84.1% | 8,623 | $691K |
| GAMCO Investors | 0.01% | Add +110.5% | 8,545 | $685K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -21.3% | 8,482 | $680K |
| Xponance LLC | 0.01% | Add +1.5% | 8,411 | $674K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +0.1% | 8,125 | $651K |
| Front Row Advisors LLC | 0.25% | Reduce -10.0% | 8,075 | $647K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.7% | 7,881 | $631K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -80.1% | 7,704 | $617K |
| Washington Capital Management, Inc. | 0.49% | New | 7,500 | $601K |
| South Dakota Investment Council | 0.01% | Reduce -25.1% | 6,881 | $552K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,855 | $549K |
| Danske Bank A/S | 0.00% | Add +54.9% | 6,744 | $541K |
| Equitable Trust Co. | 0.03% | Add +0.9% | 6,705 | $537K |
| New York Life Investment Management LLC | 0.01% | Add +0.6% | 6,676 | $535K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -42.4% | 6,552 | $525K |
| Cornerstone Investment Partners, LLC | 0.03% | Add +31.4% | 6,507 | $522K |
| Hanson & Doremus Investment Management | 0.07% | Reduce -1.3% | 6,205 | $497K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 6,000 | $481K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.9% | 5,923 | $475K |
| Summit Global Investments | 0.03% | Reduce -50.8% | 5,914 | $474K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.6% | 5,804 | $465K |
| Two Sigma Securities, LLC | 0.07% | Add +63.2% | 5,689 | $456K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.7% | 5,571 | $447K |
| National Bank of Canada | 0.00% | Reduce -94.8% | 5,321 | $427K |
| EntryPoint Capital, LLC | 0.19% | New | 5,304 | $425K |
| Pacer Advisors, Inc. | 0.00% | Reduce -67.4% | 5,093 | $408K |
| Securian Asset Management, Inc. | 0.01% | No change | 5,087 | $408K |
| Mariner, LLC | 0.00% | Add +79.8% | 5,028 | $403K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.4% | 5,027 | $403K |
| Infrastructure Capital Advisors, LLC | 0.07% | Add +35.3% | 4,986 | $400K |
| US Bancorp \de | 0.00% | Add +2.4% | 4,934 | $395K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 4,866 | $390K |
| Profund Advisors LLC | 0.02% | Reduce -10.7% | 4,771 | $382K |
| QRG Capital Management, Inc. | 0.00% | Add +2.1% | 4,764 | $382K |
| Quadrature Capital Ltd | 0.01% | Reduce -56.1% | 4,740 | $380K |
| MKT Advisors LLC | 0.18% | No change | 6,031 | $380K |
| Coldstream Capital Management Inc. | 0.01% | Add +4.3% | 4,714 | $378K |
| BCM Advisors, LLC | 0.08% | No change | 4,903 | $372K |
| XTX Topco Ltd | 0.02% | New | 4,588 | $368K |
| Commerce Bank | 0.00% | Reduce -26.0% | 4,512 | $362K |
| Quadrant Capital Group LLC | 0.01% | Add +2424.7% | 4,494 | $360K |
| Quinn Opportunity Partners LLC | 0.02% | No change | 4,410 | $353K |
| Fifth Third Bancorp | 0.00% | Add +11.1% | 4,408 | $353K |
| Inspire Investing, LLC | 0.04% | Reduce -63.7% | 4,317 | $346K |
| United Services Automobile Association | 0.01% | New | 4,195 | $342K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.0% | 4,182 | $335K |
| Fulton Bank, N.A. | 0.01% | Reduce -1.7% | 4,175 | $335K |
| MML Investors Services, LLC | 0.00% | Reduce -9.1% | 4,066 | $326K |
| Atria Investments, Inc | 0.00% | Reduce -12.4% | 4,053 | $325K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -96.4% | 4,053 | $325K |
| Clearstead Advisors, LLC | 0.01% | Add +25.4% | 4,018 | $322K |
| Venturi Wealth Management, LLC | 0.02% | Add +35.4% | 3,993 | $320K |
| Archer Investment Corp | 0.08% | Add +27.6% | 3,970 | $318K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.9% | 3,892 | $312K |
| First Trust Advisors LP | 0.00% | New | 3,875 | $311K |
| Avantax Advisory Services, Inc. | 0.00% | Add +69.3% | 3,627 | $291K |
| HighTower Advisors, LLC | 0.00% | Add +22.4% | 3,589 | $288K |
| Blueshift Asset Management, LLC | 0.11% | New | 3,563 | $286K |
| SG Americas Securities, LLC | 0.00% | Reduce -9.4% | 3,517 | $282K |
| Yorktown Management & Research Co Inc | 0.30% | No change | 3,500 | $281K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,466 | $278K |
| Argent Trust Co | 0.01% | Reduce -6.2% | 3,350 | $269K |
| Oak Thistle LLC | 0.05% | Add +18.6% | 3,349 | $268K |
| Farringdon Capital, Ltd. | 0.13% | New | 3,278 | $263K |
| Trust Point Inc. | 0.02% | Reduce -28.2% | 3,204 | $257K |
| Truist Financial Corp. | 0.00% | Reduce -14.4% | 3,203 | $257K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -17.9% | 3,124 | $250K |
| KBC Group NV | 0.00% | Reduce -90.0% | 3,082 | $247K |
| HSBC Holdings PLC | 0.00% | Reduce -35.4% | 3,052 | $245K |
| Impact Partnership Wealth, LLC | 0.05% | New | 2,970 | $238K |
| NorthCoast Asset Management LLC | 0.00% | Add +31.0% | 2,925 | $234K |
| Stonegate Investment Group, LLC | 0.01% | Add +13.7% | 2,742 | $220K |
| Shell Asset Management Co. | 0.01% | Reduce -4.2% | 2,700 | $216K |
| Gsa Capital Partners LLP | 0.02% | Reduce -42.3% | 2,669 | $214K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 2,653 | $213K |
| Empowered Funds, LLC | 0.00% | Add +1.4% | 2,638 | $211K |
| Blue Trust, Inc. | 0.00% | New | 2,631 | $211K |
| Cwm, LLC | 0.00% | Add +64.8% | 2,574 | $206K |
| Cetera Trust Company, N.A | 0.13% | Add +4.1% | 2,525 | $202K |
| GTS Securities LLC | 0.01% | Reduce -73.2% | 2,510 | $201K |
| CI Investments Inc. | 0.00% | Add +8.2% | 2,118 | $170K |
| Pension & Wealth Management Advisors, Inc. | 0.06% | Add +11.0% | 2,010 | $161K |
| Jones Financial Companies LLLP | 0.00% | Add +4.8% | 1,880 | $153K |
| Simplex Trading, LLC | 0.00% | New | 1,731 | $138K |
| 1620 Investment Advisors, Inc. | 0.09% | Add +43.0% | 1,434 | $115K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -2.8% | 1,407 | $115K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -23.8% | 1,412 | $113K |
| GAMMA Investing LLC | 0.01% | Add +5.1% | 1,189 | $95K |
| SouthState Bank Corp | 0.00% | Add +1.2% | 1,012 | $81K |
| Whittier Trust Co. | 0.00% | No change | 977 | $78K |
| eCIO, Inc. | 0.03% | — | 960 | $77K |
| Group One Trading LLC | 0.00% | New | 918 | $74K |
| MAI Capital Management | 0.00% | Reduce -2.9% | 850 | $68K |
| Signaturefd, LLC | 0.00% | Add +79.2% | 828 | $66K |
| Brooklyn Investment Group | 0.01% | Add +1168.3% | 799 | $64K |
| Truvestments Capital LLC | 0.01% | Reduce -71.6% | 727 | $58K |
| UMB Bank, n.a. | 0.00% | Add +9.4% | 626 | $50K |
| Parallel Advisors, LLC | 0.00% | Add +89.3% | 581 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +129.0% | 513 | $41K |
| Optimum Investment Advisors | 0.02% | Add +66.7% | 500 | $40K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +1.2% | 437 | $35K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 400 | $32K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -9.2% | 395 | $32K |
| Quarry LP | 0.01% | Reduce -51.7% | 380 | $30K |
| Sandy Spring Bank | 0.00% | No change | 358 | $29K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 354 | $28K |
| Winnacle Wealth LLC | 0.02% | Reduce -0.7% | 306 | $25K |
| Versant Capital Management, Inc | 0.00% | Reduce -30.5% | 301 | $24K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -39.8% | 301 | $24K |
| Allworth Financial LP | 0.00% | Add +257.8% | 297 | $22K |
| Aventura Private Wealth, LLC | 0.01% | No change | 250 | $20K |
| Estabrook Capital Management | 0.00% | No change | 250 | $20K |
| Arax Advisory Partners | 0.00% | Add +19.1% | 243 | $19K |
| Coston, McIsaac & Partners | 0.01% | Add +0.4% | 239 | $19K |
| Principal Securities, Inc. | 0.00% | No change | 176 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.2% | 229 | $18K |
| Leonteq Securities AG | 0.00% | Add +4.1% | 228 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.0% | 213 | $17K |
| AlphaQuest LLC | 0.00% | Add +21.9% | 206 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.9% | 203 | $16K |
| Berbice Capital Management LLC | 0.01% | New | 200 | $16K |
| Optiver Holding B.V. | 0.00% | Add +144.9% | 191 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 191 | $15K |
| Larson Financial Group LLC | 0.00% | Add +281.3% | 183 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Add +76.7% | 182 | $15K |
| Rise Advisors, LLC | 0.01% | Reduce -13.1% | 173 | $14K |
| Key Financial Inc | 0.00% | No change | 154 | $12K |
| NewSquare Capital LLC | 0.00% | New | 153 | $12K |
| Smithfield Trust Co | 0.00% | No change | 155 | $12K |
| True Wealth Design, LLC | 0.00% | New | 149 | $12K |
| Huntington National Bank | 0.00% | Reduce -70.3% | 138 | $11K |
| Summit Securities Group LLC | 0.01% | New | 137 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 96 | $10K |
| Transce3nd, LLC | 0.00% | Reduce -13.4% | 103 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 101 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 89 | $7K |
| Clearstead Trust, LLC | 0.00% | New | 84 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +52.8% | 81 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | Add +282.1% | 107 | $6K |
| Covestor Ltd | 0.00% | Add +1.4% | 71 | $6K |
| Hemington Wealth Management | 0.00% | Add +24.6% | 81 | $6K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 71 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.8% | 66 | $5K |
| Hantz Financial Services, Inc. | 0.00% | New | 60 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +25.6% | 54 | $4K |
| Investors Research Corp | 0.00% | No change | 52 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 56 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +84.6% | 48 | $4K |
| Quent Capital, LLC | 0.00% | No change | 47 | $4K |
| Lindbrook Capital, LLC | 0.00% | Reduce -69.2% | 44 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +1175.0% | 51 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 39 | $3K |
| TCTC Holdings, LLC | 0.00% | New | 39 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +850.0% | 38 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 43 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -8.6% | 32 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 29 | $2K |
| Synergy Investment Management, LLC | 0.00% | No change | 26 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 23 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 22 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Add +37.5% | 22 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +61.5% | 21 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -62.5% | 21 | $2K |
| Raleigh Capital Management Inc. | 0.00% | New | 20 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +566.7% | 20 | $2K |
| WealthTrak Capital Management LLC | 0.00% | New | 19 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 19 | $2K |
| Sachetta, LLC | 0.00% | New | 19 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -50.0% | 15 | $1K |
| Rakuten Securities, Inc. | 0.00% | New | 14 | $1K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -60.0% | 14 | $1K |
| Sierra Ocean, LLC | 0.00% | No change | 13 | $1K |
| Avion Wealth | 0.00% | No change | 13 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +500.0% | 12 | $962 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $882 |
| Principia Wealth Advisory, LLC | 0.00% | Add +200.0% | 12 | $878 |
| NFSG Corp | 0.00% | No change | 10 | $802 |
| SVB Wealth LLC | 0.00% | New | 10 | $802 |
| American Capital Advisory, LLC | 0.00% | New | 9 | $722 |
| JFS Wealth Advisors, LLC | 0.00% | Add +60.0% | 8 | $642 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -42.9% | 4 | $561 |
| Hughes Financial Services, LLC | 0.00% | New | 6 | $482 |
| Rialto Wealth Management, LLC | 0.00% | New | 6 | $481 |
| CVA Family Office, LLC | 0.00% | New | 6 | $481 |
| Global Financial Private Client, LLC | 0.00% | Add +150.0% | 5 | $401 |
| SJS Investment Consulting Inc. | 0.00% | Add +25.0% | 5 | $401 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $401 |
| Bokf, NA | 0.00% | No change | 5 | $401 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $401 |
| Creative Financial Designs Inc. | 0.00% | New | 5 | $401 |
| Binnacle Investments Inc | 0.00% | — | 4 | $321 |
| Cromwell Holdings LLC | 0.00% | New | 3 | $240 |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -92.9% | 3 | $240 |
| Greenline Partners, LLC | 0.00% | New | 3 | $240 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $161 |
| Crewe Advisors LLC | 0.00% | New | 1 | $81 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 1 | $80 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $80 |
"% of holder's portfolio" is MKSI's weight in each manager's 13F, not the share of MKS Inc. the manager owns.