MKSMKSI
13F holders, Q3 2025 (September 30)434holders +39
77new positions
36sold out
6famous investors
$123.77avg. 13F price*
At the end of Q3 2025, 434 institutions reported holding MKS Inc. (MKSI) in their 13F filings, up 39 from Q2 2025. 77 opened new positions and 36 sold out. The largest holders were Vanguard Group Inc. ($959.5M), BlackRock, Inc. ($757.9M) and T. Rowe Price Associates Inc. ($449.7M). 6 famous investors held it, including Steve Cohen (0.3% of Point72 Asset 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.
- CUSIP
- 55306N104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $283.1M |
| Exits | 36 | $179.9M |
All 13F filers, Q2 2025 → Q3 2025: 7,884,029 shares bought and 9,680,525 shares sold, net −1,796,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 434 holders
| Vanguard Group Inc. | 0.01% | Add +4.0% | 7,752,097 | $959.5M |
| BlackRock, Inc. | 0.01% | Reduce -16.3% | 6,123,329 | $757.9M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -12.0% | 3,633,019 | $449.7M |
| Victory Capital Management Inc. | 0.26% | Reduce -7.3% | 3,582,216 | $443.4M |
| FMR LLC | 0.02% | Reduce -10.1% | 3,443,264 | $426.2M |
| Capital International Investors | 0.07% | Add +0.1% | 3,254,663 | $402.8M |
| Wellington Management Group LLP | 0.07% | Add +0.5% | 3,013,795 | $373.0M |
| Invesco Ltd. | 0.05% | Add +23.1% | 2,383,366 | $295.0M |
| State Street Corp. | 0.01% | Reduce -0.7% | 2,043,957 | $253.0M |
| Neuberger Berman Group LLC | 0.15% | Reduce -13.4% | 1,634,796 | $202.3M |
| Nordea Investment Management AB | 0.17% | Reduce -5.8% | 1,596,444 | $195.9M |
| Franklin Resources Inc. | 0.04% | Add +405.5% | 1,408,953 | $174.4M |
| Cooke & Bieler LP | 1.69% | Add +7.7% | 1,321,877 | $163.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +30.8% | 1,265,365 | $156.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.8% | 1,248,498 | $154.6M |
| Frontier Capital Management Co. LLC | 1.20% | Add +18.5% | 1,080,763 | $133.8M |
| Point72 Asset Management | 0.29% | New | 1,013,553 | $125.4M |
| Madison Asset Management, LLC | 1.33% | Reduce -33.3% | 976,091 | $120.8M |
| Balyasny Asset Management L.P. | 0.22% | Add +16.1% | 850,245 | $105.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +7.0% | 846,305 | $104.7M |
| Royce & Associates LP | 1.02% | Reduce -9.6% | 827,127 | $102.4M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +57.5% | 823,196 | $101.9M |
| Principal Financial Group Inc. | 0.05% | Reduce -4.0% | 818,746 | $101.3M |
| Channing Capital Management, LLC | 2.43% | Reduce -24.9% | 744,162 | $92.1M |
| Royal Bank of Canada | 0.01% | Reduce -12.1% | 679,796 | $84.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -29.1% | 664,596 | $82.3M |
| UBS Group AG | 0.02% | Reduce -42.7% | 653,843 | $80.9M |
| Morgan Stanley | 0.00% | Add +9.4% | 652,611 | $80.8M |
| Bank of New York Mellon Corp | 0.01% | Add +7.9% | 651,129 | $80.6M |
| Summit Partners Public Asset Management, LLC | 2.40% | Add +37.9% | 596,132 | $73.8M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 591,899 | $73.3M |
| Natixis Advisors, LLC | 0.09% | Reduce -16.2% | 481,168 | $59.6M |
| Millennium Management | 0.05% | Add +9166.0% | 446,248 | $55.2M |
| Bank of America Corp. | 0.00% | Reduce -56.4% | 427,998 | $53.0M |
| Nomura Holdings Inc. | 0.27% | Add +316.9% | 426,509 | $52.8M |
| Polaris Capital Management, LLC | 3.26% | Add +11.0% | 401,300 | $49.7M |
| Capital Research Global Investors | 0.01% | No change | 387,153 | $47.9M |
| Barclays PLC | 0.02% | Reduce -65.6% | 367,148 | $45.4M |
| Wells Fargo & Company | 0.01% | Reduce -6.7% | 358,681 | $44.4M |
| Westfield Capital Management Co. LP | 0.17% | New | 323,364 | $40.0M |
| Shapiro Capital Management LLC | 1.66% | Reduce -21.0% | 309,050 | $38.3M |
| Mizuho Markets Americas LLC | 0.80% | Add +2.3% | 304,831 | $37.7M |
| Value Holdings Management Co. LLC | 5.91% | No change | 297,714 | $36.8M |
| Penserra Capital Management LLC | 0.44% | Add +43.4% | 295,963 | $36.6M |
| Harvey Partners, LLC | 3.25% | Add +7.2% | 289,000 | $35.8M |
| Nuveen, LLC | 0.01% | Add +160.0% | 281,249 | $34.8M |
| HRT Financial LP | 0.12% | Add +4348.9% | 266,580 | $33.0M |
| Systematic Financial Management LP | 0.80% | Add +13.8% | 265,453 | $32.9M |
| New York State Common Retirement Fund | 0.04% | Reduce -17.8% | 223,046 | $27.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -52.3% | 216,306 | $26.8M |
| Bessemer Group Inc. | 0.04% | Add +35.5% | 212,041 | $26.2M |
| Blue Grotto Capital, LLC | 3.04% | Add +13.2% | 211,848 | $26.2M |
| Loomis Sayles & Co. L P | 0.03% | Add +16.1% | 211,638 | $26.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -35.8% | 206,435 | $25.6M |
| Ceredex Value Advisors LLC | 0.57% | New | 200,125 | $24.8M |
| Gotham Asset Management | 0.11% | Add +6.0% | 199,160 | $24.7M |
| SummitTX Capital, L.P. | 1.01% | Add +30.3% | 196,734 | $24.3M |
| Comerica Bank | 0.09% | Add +170.2% | 191,131 | $23.7M |
| Rhumbline Advisers | 0.02% | Reduce -1.7% | 183,415 | $22.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.5% | 180,515 | $22.3M |
| Raymond James Financial Inc. | 0.01% | Add +4.3% | 177,255 | $21.9M |
| Glenview Capital Management, LLC | 0.52% | Reduce -26.0% | 171,922 | $21.3M |
| Kennedy Capital Management LLC | 0.47% | Reduce -7.6% | 171,557 | $21.2M |
| Silvercrest Asset Management Group LLC | 0.14% | Reduce -49.3% | 171,072 | $21.2M |
| AQR Capital Management | 0.01% | Reduce -8.1% | 169,997 | $20.9M |
| Quantinno Capital Management LP | 0.05% | Add +31.5% | 159,193 | $19.7M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.5% | 157,299 | $19.5M |
| Delta Global Management LP | 1.37% | New | 151,535 | $18.8M |
| Polar Capital Holdings Plc | 0.09% | Add +31.3% | 144,626 | $17.9M |
| Citadel Advisors | 0.01% | Reduce -3.3% | 141,158 | $17.5M |
| Deutsche Bank AG | 0.01% | Add +1.1% | 134,186 | $16.6M |
| Jain Global LLC | 0.23% | Add +132.4% | 133,197 | $16.5M |
| Jane Street Group, LLC | 0.02% | Add +1686.9% | 131,642 | $16.3M |
| Needham Investment Management LLC | 1.13% | Add +1.6% | 130,750 | $16.2M |
| Swiss National Bank | 0.01% | Add +0.9% | 130,000 | $16.1M |
| First Trust Advisors LP | 0.01% | Reduce -17.6% | 116,332 | $14.4M |
| Amundi | 0.00% | Add +62.1% | 102,191 | $14.3M |
| California Public Employees Retirement System | 0.01% | Add +5.4% | 114,431 | $14.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 112,892 | $14.0M |
| Sei Investments Co. | 0.01% | Add +2.6% | 112,170 | $13.9M |
| Weiss Asset Management LP | 0.24% | New | 111,075 | $13.7M |
| Handelsbanken Fonder AB | 0.04% | Add +522.7% | 109,600 | $13.6M |
| Bank of Montreal | 0.01% | Reduce -56.8% | 108,245 | $13.4M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -7.8% | 105,079 | $13.0M |
| Legal & General Group Plc | 0.00% | Reduce -4.5% | 103,421 | $12.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 101,778 | $12.6M |
| NFJ Investment Group, LLC | 0.43% | Reduce -7.3% | 101,719 | $12.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -13.6% | 99,928 | $12.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 84,712 | $10.5M |
| Concentric Capital Strategies, LP | 0.44% | Reduce -19.1% | 74,913 | $9.3M |
| STRS Ohio | 0.03% | Add +5.0% | 73,600 | $9.1M |
| Phocas Financial Corp. | 1.18% | Add +2.4% | 73,542 | $9.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -64.8% | 68,666 | $8.5M |
| Harber Asset Management LLC | 3.12% | Reduce -28.9% | 68,289 | $8.5M |
| Leith Wheeler Investment Counsel Ltd. | 0.56% | Reduce -5.8% | 67,164 | $8.3M |
| Citigroup Inc. | 0.01% | Reduce -85.3% | 65,787 | $8.1M |
| New York State Teachers Retirement System | 0.02% | No change | 65,286 | $8.1M |
| Macquarie Group Ltd. | 0.01% | Add +34.6% | 63,245 | $7.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -12.4% | 62,288 | $7.7M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 62,222 | $7.7M |
| Divisar Capital Management LLC | 2.09% | Add +19.2% | 62,000 | $7.7M |
| Park West Asset Management LLC | 0.68% | New | 60,000 | $7.4M |
| Stifel Financial Corp. | 0.01% | Reduce -27.1% | 58,378 | $7.2M |
| Readystate Asset Management LP | 0.66% | Reduce -14.1% | 55,079 | $6.8M |
| Wellington Shields Capital Management, LLC | 1.03% | Reduce -0.4% | 54,882 | $6.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.6% | 55,242 | $6.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.8% | 53,721 | $6.6M |
| Walleye Capital LLC | 0.06% | Add +32.3% | 50,288 | $6.2M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -7.9% | 47,091 | $5.8M |
| Gabelli Funds LLC | 0.04% | Add +2.2% | 46,326 | $5.7M |
| GHP Investment Advisors, Inc. | 0.24% | Add +1.1% | 46,184 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -25.1% | 44,143 | $5.5M |
| Creative Planning | 0.00% | Reduce -3.6% | 43,100 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.0% | 41,572 | $5.1M |
| Ossiam | 0.07% | New | 41,215 | $5.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 39,154 | $4.8M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +1.9% | 38,963 | $4.8M |
| AQR Arbitrage LLC | 0.16% | Add +11.5% | 37,344 | $4.6M |
| NorthCoast Asset Management LLC | 0.02% | Add +36.7% | 36,889 | $4.6M |
| Brevan Howard Capital Management LP | 0.07% | Add +1550.0% | 36,334 | $4.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +218.8% | 35,370 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.4% | 34,518 | $4.3M |
| Sora Investors LLC | 0.39% | Reduce -41.1% | 33,956 | $4.2M |
| Roubaix Capital, LLC | 1.94% | Reduce -37.3% | 33,588 | $4.2M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 33,507 | $4.1M |
| WCM Investment Management, LLC | 0.01% | Reduce -8.6% | 33,844 | $4.1M |
| Globeflex Capital L P | 0.63% | No change | 32,851 | $4.1M |
| Capstone Investment Advisors, LLC | 0.04% | No change | 31,591 | $3.9M |
| Expect Equity LLC | 3.81% | No change | 31,490 | $3.9M |
| Amalgamated Bank | 0.03% | Add +0.1% | 30,661 | $3.8M |
| AXA Investment Managers S.A. | 0.01% | — | 30,544 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 30,202 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +17.1% | 29,737 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -68.0% | 29,070 | $3.6M |
| Curi Capital, LLC | 0.06% | Add +16.1% | 28,469 | $3.5M |
| Hantz Financial Services, Inc. | 0.05% | Add +454.2% | 28,004 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +8.7% | 26,483 | $3.3M |
| Fieldview Capital Management, LLC | 0.49% | New | 24,360 | $3.0M |
| Tidal Investments LLC | 0.01% | Add +1.2% | 24,279 | $3.0M |
| Sit Investment Associates Inc. | 0.06% | No change | 24,025 | $3.0M |
| Harbor Capital Advisors, Inc. | 0.23% | Reduce -76.2% | 23,731 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.0% | 23,469 | $2.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.08% | Reduce -25.7% | 23,422 | $2.9M |
| Dean Investment Associates, LLC | 0.40% | Add +79.8% | 22,873 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.2% | 21,120 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.3% | 21,067 | $2.6M |
| M&T Bank Corp | 0.01% | Reduce -19.8% | 20,892 | $2.6M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.40% | New | 20,880 | $2.6M |
| PEAK6 LLC | 0.06% | New | 20,547 | $2.5M |
| Arizona State Retirement System | 0.01% | Add +0.7% | 19,827 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +128.1% | 19,796 | $2.5M |
| Ieq Capital, LLC | 0.01% | Add +743.0% | 19,270 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.5% | 19,191 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.1% | 18,700 | $2.3M |
| HSBC Holdings PLC | 0.00% | Add +191.6% | 18,764 | $2.3M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -50.1% | 17,805 | $2.2M |
| Edgestream Partners, L.P. | 0.06% | New | 17,801 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +2.9% | 17,736 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.2% | 17,724 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.3% | 17,372 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.0% | 17,236 | $2.1M |
| Sterling Capital Management LLC | 0.03% | Reduce -26.3% | 17,158 | $2.1M |
| Cerity Partners LLC | 0.00% | Add +0.2% | 16,903 | $2.1M |
| Caption Management, LLC | 0.12% | No change | 16,328 | $2.0M |
| State of Michigan Retirement System | 0.01% | Reduce -0.6% | 16,040 | $2.0M |
| Old West Investment Management, LLC | 0.45% | Add +133.3% | 15,849 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +34.6% | 15,564 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.0% | 14,970 | $1.9M |
| Andra AP-fonden | 0.02% | Add +212.7% | 14,595 | $1.8M |
| Icon Advisers Inc. | 0.40% | No change | 14,500 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | No change | 14,000 | $1.7M |
| Ethic Inc. | 0.03% | Reduce -38.5% | 13,722 | $1.7M |
| Summit Trail Advisors, LLC | 0.02% | Add +444.9% | 13,601 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | No change | 13,600 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.0% | 13,475 | $1.7M |
| First National Bank of Omaha | 0.11% | Reduce -7.3% | 13,474 | $1.7M |
| Optimize Financial Inc. | 0.85% | New | 13,243 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 13,200 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.3% | 12,589 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +169.4% | 12,446 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +43.2% | 12,233 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +234.1% | 12,007 | $1.5M |
| Dean Capital Management | 0.57% | Add +65.9% | 11,713 | $1.4M |
| Oddo BHF Asset Management Sas | 0.05% | Reduce -3.5% | 11,519 | $1.4M |
| Banco Santander, S.A. | 0.01% | Reduce -24.5% | 11,499 | $1.4M |
| &partners | 0.01% | Reduce -11.3% | 11,139 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -34.5% | 10,997 | $1.4M |
| Equitable Trust Co. | 0.06% | Reduce -0.2% | 10,657 | $1.3M |
| Hudson Edge Investment Partners Inc. | 0.21% | Add +188.2% | 10,388 | $1.3M |
| PDT Partners, LLC | 0.08% | New | 10,070 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.6% | 9,647 | $1.2M |
| Mariner, LLC | 0.00% | Add +0.6% | 9,608 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +81.1% | 9,600 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.6% | 9,165 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.0% | 9,495 | $1.2M |
| ProShare Advisors LLC | 0.00% | Reduce -17.4% | 9,051 | $1.1M |
| Cornerstone Investment Partners, LLC | 0.05% | Add +0.2% | 9,034 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -14.2% | 8,787 | $1.1M |
| South Dakota Investment Council | 0.02% | No change | 8,781 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +13.8% | 8,541 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.7% | 8,481 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 8,244 | $1.0M |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +2.7% | 8,242 | $1.0M |
| Xponance LLC | 0.01% | Add +2.7% | 8,143 | $1.0M |
| GAMCO Investors | 0.01% | Reduce -7.1% | 7,885 | $976K |
| Front Row Advisors LLC | 0.32% | Add +0.3% | 7,785 | $964K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.8% | 7,667 | $949K |
| Commonwealth Equity Services, LLC | 0.00% | Add +29.1% | 7,517 | $930K |
| Mercer Global Advisors Inc. | 0.00% | Add +25.7% | 7,413 | $918K |
| Prelude Capital Management, LLC | 0.07% | New | 7,403 | $916K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +553.5% | 7,371 | $912K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.7% | 7,341 | $908K |
| Trexquant Investment LP | 0.01% | Reduce -84.9% | 7,206 | $892K |
| LPL Financial LLC | 0.00% | Reduce -22.2% | 6,861 | $849K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,840 | $847K |
| Cwm, LLC | 0.00% | Add +8.7% | 6,689 | $828K |
| Journey Strategic Wealth LLC | 0.02% | Add +2.8% | 6,450 | $798K |
| Washington Capital Management, Inc. | 0.57% | Reduce -13.5% | 6,400 | $792K |
| US Bancorp \de | 0.00% | Reduce -5.8% | 6,370 | $788K |
| New York Life Investment Management LLC | 0.01% | Reduce -3.7% | 6,322 | $782K |
| Two Sigma Investments, LP | 0.00% | Add +29.2% | 6,200 | $767K |
| Hanson & Doremus Investment Management | 0.09% | Reduce -3.2% | 6,005 | $743K |
| Lido Advisors, LLC | 0.00% | Add +69.9% | 5,994 | $742K |
| Verition Fund Management LLC | 0.00% | Reduce -6.5% | 5,903 | $731K |
| Corient Private Wealth LP | 0.00% | Reduce -57.0% | 5,860 | $725K |
| HighTower Advisors, LLC | 0.00% | Add +10.5% | 5,714 | $707K |
| Horizon Investments, LLC | 0.01% | Reduce -7.8% | 5,666 | $701K |
| National Bank of Canada | 0.00% | Reduce -94.7% | 5,582 | $690K |
| BCM Advisors, LLC | 0.14% | No change | 4,903 | $689K |
| Bayesian Capital Management, LP | 0.14% | Reduce -42.6% | 5,548 | $687K |
| Infrastructure Capital Advisors, LLC | 0.12% | Reduce -5.7% | 4,592 | $660K |
| Hancock Whitney Corp. | 0.01% | New | 5,317 | $658K |
| SG Americas Securities, LLC | 0.00% | Add +61.1% | 5,237 | $648K |
| Atria Investments, Inc | 0.01% | Add +3.7% | 5,033 | $623K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.9% | 4,989 | $617K |
| Profund Advisors LLC | 0.02% | Add +5.7% | 4,856 | $601K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.8% | 4,836 | $599K |
| Osaic Holdings, Inc. | 0.00% | Add +85.2% | 5,083 | $594K |
| Commerce Bank | 0.00% | Add +1.4% | 4,802 | $594K |
| Ellevest, Inc. | 0.08% | Reduce -49.7% | 4,778 | $591K |
| Quantum Portfolio Management LLC | 0.18% | New | 4,761 | $589K |
| Woodline Partners LP | 0.00% | Add +15.9% | 4,713 | $583K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 4,679 | $579K |
| Meeder Advisory Services, Inc. | 0.03% | Add +7.1% | 4,515 | $559K |
| Aaron Wealth Advisors LLC | 0.03% | New | 4,480 | $554K |
| Intech Investment Management LLC | 0.00% | New | 4,477 | $554K |
| Quinn Opportunity Partners LLC | 0.04% | No change | 4,410 | $546K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -5.5% | 4,308 | $533K |
| Quadrant Capital Group LLC | 0.02% | Add +0.2% | 4,280 | $530K |
| Vise Technologies, Inc. | 0.02% | Add +1.4% | 4,183 | $518K |
| Fulton Bank, N.A. | 0.02% | Reduce -0.5% | 4,171 | $516K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 4,165 | $516K |
| Empowered Funds, LLC | 0.01% | Add +37.4% | 4,122 | $510K |
| Blue Trust, Inc. | 0.01% | Add +3.5% | 4,045 | $501K |
| QRG Capital Management, Inc. | 0.01% | Reduce -44.9% | 3,998 | $495K |
| Archer Investment Corp | 0.11% | No change | 3,970 | $491K |
| iSAM Funds (UK) Ltd | 0.10% | New | 3,942 | $488K |
| Engineers Gate Manager LP | 0.01% | New | 3,914 | $484K |
| Neo Ivy Capital Management | 0.11% | New | 3,758 | $465K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 3,692 | $457K |
| Inspire Investing, LLC | 0.04% | Reduce -6.4% | 3,681 | $456K |
| Utah Retirement Systems | 0.00% | Reduce -67.4% | 3,600 | $446K |
| Evergreen Capital Management LLC | 0.01% | Add +57.1% | 3,550 | $439K |
| Brighton Jones LLC | 0.01% | Add +2.4% | 3,462 | $428K |
| State of Wyoming | 0.05% | Add +14.4% | 3,396 | $420K |
| Maryland State Retirement & Pension System | 0.01% | Add +7.2% | 3,348 | $414K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 3,270 | $405K |
| Swiss Life Asset Management Ltd | 0.00% | New | 3,107 | $385K |
| EntryPoint Capital, LLC | 0.15% | Reduce -39.8% | 3,074 | $380K |
| Tectonic Advisors LLC | 0.02% | New | 3,029 | $375K |
| Wedmont Private Capital | 0.01% | Add +7.7% | 2,853 | $368K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -6.7% | 2,961 | $366K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -28.3% | 2,959 | $366K |
| Merit Financial Group, LLC | 0.00% | Add +17.0% | 2,935 | $363K |
| Cetera Trust Company, N.A | 0.20% | No change | 2,915 | $361K |
| Callan Family Office, LLC | 0.01% | Reduce -32.3% | 2,891 | $358K |
| MML Investors Services, LLC | 0.00% | Reduce -25.0% | 2,854 | $353K |
| Lazard Asset Management LLC | 0.00% | Add +4973.2% | 2,841 | $352K |
| Sig Brokerage, LP | 0.09% | Add +18.6% | 2,785 | $345K |
| Mirabella Financial Services LLP | 0.03% | New | 2,775 | $343K |
| Captrust Financial Advisors | 0.00% | Reduce -37.1% | 2,706 | $335K |
| Dynasty Wealth Management, LLC | 0.00% | New | 2,699 | $334K |
| NorthRock Partners, LLC | 0.01% | New | 2,649 | $328K |
| Inceptionr LLC | 0.08% | New | 2,609 | $323K |
| Leuthold Group, LLC | 0.04% | New | 2,589 | $320K |
| GAMMA Investing LLC | 0.02% | Reduce -1.7% | 2,486 | $308K |
| Syon Capital LLC | 0.02% | New | 2,467 | $305K |
| Diametric Capital, LP | 0.11% | New | 2,464 | $305K |
| Vident Advisory, LLC | 0.00% | New | 2,407 | $298K |
| Shelton Capital Management | 0.01% | No change | 2,387 | $295K |
| Forum Financial Management, LP | 0.00% | New | 2,321 | $287K |
| Bailard, Inc. | 0.01% | New | 2,310 | $286K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 2,287 | $283K |
| Signaturefd, LLC | 0.00% | Add +2.9% | 2,246 | $278K |
| Summit Wealth Group LLC / Co. | 0.03% | New | 331 | $276K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.04% | No change | 2,220 | $275K |
| Avior Wealth Management, LLC | 0.01% | New | 2,176 | $269K |
| Clearstead Advisors, LLC | 0.00% | Reduce -26.2% | 2,142 | $265K |
| American Century Companies Inc. | 0.00% | New | 2,135 | $264K |
| CIBC Asset Management Inc | 0.00% | No change | 2,107 | $261K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,100 | $260K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,060 | $255K |
| Romano Brothers and Company | 0.03% | No change | 2,057 | $255K |
| Point72 Europe (London) LLP | 0.01% | New | 2,057 | $255K |
| Phillips Wealth Planners LLC | 0.21% | New | 1,808 | $252K |
| Greenleaf Trust | 0.00% | Reduce -1.3% | 2,019 | $250K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,000 | $248K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,749 | $246K |
| Brooklyn Investment Group | 0.03% | Add +0.0% | 2,436 | $244K |
| CI Investments Inc. | 0.00% | Reduce -5.8% | 1,967 | $243K |
| DAVENPORT & Co LLC | 0.00% | Reduce -8.3% | 1,964 | $241K |
| Baker Avenue Asset Management, LP | 0.01% | New | 1,878 | $232K |
| FourThought Financial Partners, LLC | 0.02% | New | 1,864 | $231K |
| Arax Advisory Partners | 0.00% | New | 1,821 | $225K |
| KBC Group NV | 0.00% | No change | 1,788 | $221K |
| Jones Financial Companies LLLP | 0.00% | Reduce -7.2% | 1,803 | $220K |
| First National Advisers, LLC | 0.03% | Reduce -38.9% | 1,767 | $219K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,761 | $218K |
| Oak Thistle LLC | 0.03% | New | 1,737 | $215K |
| AE Wealth Management LLC | 0.00% | New | 1,702 | $211K |
| 1620 Investment Advisors, Inc. | 0.14% | Reduce -1.2% | 1,679 | $208K |
| World Investment Advisors | 0.00% | New | 1,618 | $200K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -2.2% | 1,306 | $162K |
| Schroder Investment Management Group | 0.00% | New | 1,314 | $160K |
| Versant Capital Management, Inc | 0.02% | Add +0.9% | 1,162 | $144K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | Reduce -22.5% | 1,137 | $141K |
| Whittier Trust Co. | 0.00% | No change | 977 | $135K |
| MAI Capital Management | 0.00% | Add +10.6% | 1,057 | $131K |
| SouthState Bank Corp | 0.01% | Reduce -1.7% | 1,022 | $126K |
| UMB Bank, n.a. | 0.00% | Reduce -2.5% | 951 | $118K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.0% | 933 | $115K |
| Shell Asset Management Co. | 0.01% | Reduce -60.4% | 876 | $108K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.4% | 840 | $104K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 776 | $96K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -12.1% | 737 | $91K |
| Optimum Investment Advisors | 0.03% | Add +6.4% | 665 | $82K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1.1% | 653 | $81K |
| Fifth Third Bancorp | 0.00% | Add +5.1% | 619 | $77K |
| Leonteq Securities AG | 0.00% | Add +182.2% | 618 | $76K |
| Steph & Co. | 0.02% | Add +30.4% | 553 | $68K |
| Larson Financial Group LLC | 0.00% | Add +26.6% | 533 | $66K |
| Abich Financial Wealth Management LLC | 0.02% | — | 527 | $65K |
| Daiwa Securities Group Inc. | 0.00% | New | 480 | $59K |
| Allworth Financial LP | 0.00% | Add +34.2% | 471 | $58K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 462 | $57K |
| Salomon & Ludwin, LLC | 0.00% | New | 395 | $54K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -34.0% | 430 | $53K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1734.8% | 422 | $52K |
| Rockefeller Capital Management L.P. | 0.00% | New | 415 | $51K |
| Truvestments Capital LLC | 0.01% | Reduce -35.3% | 406 | $50K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 400 | $50K |
| Covestor Ltd | 0.02% | Reduce -31.3% | 340 | $42K |
| Winnacle Wealth LLC | 0.03% | New | 303 | $38K |
| Danske Bank A/S | 0.00% | Reduce -58.0% | 300 | $37K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 301 | $37K |
| Principal Securities, Inc. | 0.00% | Add +10.3% | 279 | $35K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 275 | $34K |
| Smartleaf Asset Management LLC | 0.00% | Add +74.5% | 260 | $32K |
| Estabrook Capital Management | 0.00% | No change | 250 | $31K |
| SJS Investment Consulting Inc. | 0.00% | New | 241 | $30K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 216 | $30K |
| Coston, McIsaac & Partners | 0.01% | No change | 239 | $29K |
| Wealthspire Advisors, LLC | 0.00% | New | 234 | $29K |
| Bayforest Capital Ltd | 0.01% | Reduce -41.2% | 228 | $28K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 224 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 213 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 191 | $24K |
| AlphaQuest LLC | 0.00% | Reduce -1.1% | 183 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | Add +70.1% | 165 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Add +55.9% | 159 | $20K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 157 | $19K |
| Smithfield Trust Co | 0.00% | No change | 155 | $19K |
| Parkside Financial Bank & Trust | 0.00% | No change | 151 | $19K |
| Huntington National Bank | 0.00% | No change | 140 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 137 | $17K |
| Quarry LP | 0.00% | New | 125 | $15K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 120 | $15K |
| Oakworth Capital, Inc. | 0.00% | New | 119 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Add +12.8% | 115 | $14K |
| Root Financial Partners, LLC | 0.00% | New | 113 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 96 | $12K |
| Fortitude Family Office, LLC | 0.00% | Add +10.1% | 87 | $11K |
| Clearstead Trust, LLC | 0.00% | Add +2.5% | 82 | $10K |
| Hemington Wealth Management | 0.00% | Add +65.3% | 81 | $10K |
| True Wealth Design, LLC | 0.00% | Add +79.5% | 79 | $10K |
| Quent Capital, LLC | 0.00% | New | 66 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 65 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.7% | 56 | $7K |
| Assetmark, Inc. | 0.00% | Add +69.7% | 56 | $7K |
| Investors Research Corp | 0.00% | No change | 52 | $6K |
| Bare Financial Services, Inc | 0.00% | No change | 50 | $6K |
| Avion Wealth | 0.00% | No change | 53 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 41 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Add +73.9% | 40 | $5K |
| Advisory Services Network, LLC | 0.00% | New | 39 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 37 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 30 | $4K |
| Colonial Trust Co / SC | 0.00% | Reduce -27.7% | 34 | $4K |
| Aventura Private Wealth, LLC | 0.00% | No change | 32 | $4K |
| Hughes Financial Services, LLC | 0.00% | No change | 23 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 29 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 26 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 25 | $3K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 24 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 23 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 22 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 21 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 21 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | New | 20 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 19 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 18 | $2K |
| Lanark Financial, Inc. | 0.00% | Reduce -60.5% | 17 | $2K |
| MV Capital Management, Inc. | 0.00% | No change | 16 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -82.0% | 16 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 16 | $2K |
| J.Safra Asset Management Corp | 0.00% | New | 15 | $2K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -60.0% | 14 | $2K |
| Quaker Wealth Management, LLC | 0.00% | No change | 12 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | New | 11 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 10 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 10 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +11.1% | 10 | $1K |
| DecisionPoint Financial, LLC | 0.00% | No change | 8 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 13 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +166.7% | 8 | $991 |
| Harbour Investments, Inc. | 0.00% | No change | 6 | $743 |
| Binnacle Investments Inc | 0.00% | New | 4 | $495 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +300.0% | 4 | $495 |
| IMA Advisory Services, Inc. | 0.00% | No change | 4 | $495 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 3 | $371 |
| Activest Wealth Management | 0.00% | No change | 3 | $371 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +50.0% | 3 | $311 |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $248 |
| North Capital, Inc. | 0.00% | New | 1 | $124 |
"% of holder's portfolio" is MKSI's weight in each manager's 13F, not the share of MKS Inc. the manager owns.