PentairPNR

13F holders, Q1 2024 (March 31)
632holders
8famous investors
$85.07avg. 13F price*

At the end of Q1 2024, 632 institutions reported holding Pentair PLC (PNR) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock Inc. ($1.4B) and Impax Asset Management Group plc ($787.7M). 8 famous investors held it, including Israel Englander (0.2% of Millennium 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
Pentair PLC
Sector
Industrials
CUSIP
G7S00T104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 632Q1 2024Q2 2024: 634Q2 2024Q3 2024: 670Q3 2024Q4 2024: 712Q4 2024Q1 2025: 724Q1 2025Q2 2025: 736Q2 2025Q3 2025: 763Q3 2025Q4 2025: 783Q4 2025Q1 2026: 737Q1 2026Q2 2026: 723Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions66$263.2M
Exits47$55.2M

Ownership 632 holders

Vanguard Group Inc. 0.03% Add +0.2% 19,952,378 $1.7B
BlackRock Inc. 0.03% Reduce -4.8% 15,840,896 $1.4B
Impax Asset Management Group plc 3.01% Reduce -6.7% 9,235,762 $787.7M
State Street Corp. 0.03% Reduce -6.0% 8,646,516 $738.8M
FMR LLC 0.03% Add +11.0% 4,968,611 $424.5M
Pictet Asset Management Holding SA 0.44% Reduce -3.1% 4,680,191 $399.9M
Amundi 0.16% Reduce -10.6% 4,607,793 $372.1M
Geode Capital Management, LLC 0.03% Add +2.7% 3,862,305 $329.2M
Invesco Ltd. 0.07% Reduce -13.5% 3,722,241 $318.0M
Morgan Stanley 0.02% Reduce -9.5% 3,377,553 $288.6M
Millennium Management 0.22% Reduce -3.4% 2,923,866 $249.8M
Dimensional Fund Advisors LP 0.06% Reduce -7.7% 2,673,931 $228.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +24.5% 2,622,917 $224.1M
ProShare Advisors LLC 0.55% Reduce -9.1% 2,440,092 $208.5M
Kodai Capital Management LP 4.20% Reduce -11.7% 2,105,008 $179.9M
Northern Trust Corp. 0.02% Reduce -3.5% 1,585,690 $135.5M
DekaBank Deutsche Girozentrale 0.25% Add +352.5% 1,577,208 $134.7M
Kayne Anderson Rudnick Investment Management LLC 0.30% Add +29.7% 1,533,823 $131.0M
Gates Capital Management, Inc. 3.78% Reduce -2.4% 1,504,280 $128.5M
Allianz Asset Management GmbH 0.21% Reduce -1.5% 1,476,636 $126.2M
Charles Schwab Investment Management Inc. 0.03% Add +1.2% 1,393,874 $119.1M
Bank of New York Mellon Corp 0.02% Add +24.1% 1,375,965 $117.6M
Legal & General Group Plc 0.03% Add +5.5% 1,364,268 $116.6M
Nomura Asset Management Co. Ltd. 0.42% Add +68.8% 1,342,557 $114.4M
JPMorgan Chase & Co. 0.01% Add +78.0% 1,330,568 $113.7M
Clark Capital Management Group, Inc. 0.84% Reduce -12.1% 1,323,770 $113.1M
Robeco Schweiz AG 1.91% Reduce -9.6% 1,277,743 $109.2M
Deutsche Bank AG 0.05% Add +4.3% 1,212,492 $103.6M
KBC Group NV 0.32% Reduce -0.0% 1,190,849 $101.7M
Swedbank AB 0.14% Add +837.6% 1,136,271 $97.1M
Massachusetts Financial Services Co. 0.03% New 1,086,037 $92.8M
Southpoint Capital Advisors LP 1.69% Add +100.0% 1,000,000 $85.4M
First Trust Advisors LP 0.08% Add +4.9% 900,964 $77.0M
Woodline Partners LP 0.69% Add +11.0% 872,550 $74.6M
Credit Suisse AG/ 0.06% Reduce -10.6% 744,086 $63.6M
Bank of America Corp. 0.01% Add +77.0% 721,090 $61.6M
Aberdeen Group plc 0.11% Add +6.2% 682,207 $58.3M
Goldman Sachs Group Inc. 0.01% Reduce -21.5% 655,039 $56.0M
Parnassus Investments, LLC 0.11% Reduce -53.8% 610,373 $52.2M
SG Americas Securities, LLC 0.27% Add +360.6% 601,171 $51.4M
Nuveen Asset Management, LLC 0.01% Reduce -19.4% 585,253 $50.0M
Schonfeld Strategic Advisors LLC 0.36% Reduce -7.3% 541,471 $46.3M
AMF Tjanstepension AB 0.34% New 527,808 $45.1M
Select Equity Group, L.P. 0.16% Reduce -72.2% 526,069 $44.9M
Vest Financial, LLC 1.18% Add +15.8% 521,716 $44.6M
Barclays PLC 0.02% Reduce -16.3% 506,492 $43.3M
Mirae Asset Global Investments Co., Ltd. 0.09% Reduce -13.3% 788,027 $43.1M
Swiss National Bank 0.03% Reduce -4.1% 494,987 $42.3M
Victory Capital Management Inc. 0.04% Add +3.2% 483,535 $41.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.14% Reduce -0.4% 476,730 $40.7M
UBS Group AG 0.01% Reduce -1.2% 473,405 $40.4M
AQR Capital Management 0.07% Add +29.1% 465,040 $39.7M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.1% 451,655 $38.6M
AXA S.A. 0.11% Add +65.1% 444,698 $38.0M
Point72 Asset Management 0.10% New 412,338 $35.2M
Mountain Pacific Investment Advisers LLC 1.96% Reduce -1.1% 411,168 $35.1M
FIL Ltd 0.03% Reduce -3.4% 407,935 $34.9M
Northwest & Ethical Investments L.P. 0.95% Reduce -1.0% 387,060 $33.1M
Zuckerman Investment Group, LLC 3.64% Add +1.9% 368,448 $31.5M
Polar Asset Management Partners Inc. 1.11% Reduce -5.2% 364,900 $31.2M
Deroy & Devereaux Private Investment Counsel Inc. 1.89% Reduce -1.0% 362,276 $31.0M
Duff & Phelps Investment Management Co. 0.37% Add +138.6% 357,719 $30.6M
Rhumbline Advisers 0.03% Reduce -2.4% 347,041 $29.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Reduce -34.7% 346,632 $29.6M
Aviva PLC 0.10% Add +11.2% 339,727 $29.0M
PGGM Investments 0.42% Reduce -14.5% 336,666 $28.8M
Russell Investments Group, Ltd. 0.05% Add +0.5% 336,361 $28.7M
Ameriprise Financial Inc. 0.01% Add +0.5% 326,393 $27.9M
Eventide Asset Management, LLC 0.42% Reduce -10.5% 316,798 $27.1M
California Public Employees Retirement System 0.02% Reduce -2.6% 313,810 $26.8M
Scopus Asset Management, L.P. 0.80% Add +3.3% 287,200 $24.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +11.1% 285,234 $24.4M
Danske Bank A/S 0.08% — 282,951 $24.2M
Thrivent Financial for Lutherans 0.05% Reduce -27.4% 278,217 $23.8M
Verition Fund Management LLC 0.26% Add +215.3% 276,917 $23.7M
Adams Diversified Equity Fund, Inc. 0.83% New 272,900 $23.3M
Korea Investment CORP 0.06% Add +33.1% 272,132 $23.3M
Stifel Financial Corp. 0.03% Add +2.2% 267,956 $22.9M
BNP Paribas Financial Markets 0.03% Add +144.7% 266,288 $22.8M
Envestnet Asset Management Inc. 0.01% Reduce -3.9% 264,269 $22.6M
California State Teachers Retirement System 0.03% Add +0.4% 260,531 $22.3M
Wells Fargo & Company 0.01% Add +5.2% 257,081 $22.0M
HSBC Holdings PLC 0.02% Add +110.9% 251,028 $21.4M
Norges Bank 0.00% Add +95.1% 246,222 $21.0M
Interval Partners, LP 0.79% Add +1.6% 245,864 $21.0M
Balyasny Asset Management L.P. 0.05% Reduce -85.4% 242,571 $20.7M
Storebrand Asset Management As 0.07% Reduce -10.1% 240,222 $20.5M
Man Group plc 0.06% Add +5.5% 237,502 $20.3M
Vontobel Holding Ltd. 0.15% Reduce -4.0% 225,972 $19.3M
Schroder Investment Management Group 0.02% Add +3.5% 220,619 $18.8M
T. Rowe Price Associates Inc. 0.00% Add +0.2% 217,771 $18.6M
Citigroup Inc. 0.02% Add +1.4% 210,797 $18.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.53% Add +79.9% 200,800 $17.2M
Assenagon Asset Management S.A. 0.05% Reduce -46.5% 199,482 $17.0M
Thematics Asset Management 0.71% Reduce -10.0% 198,737 $17.0M
Alliancebernstein L.P. 0.01% Reduce -11.0% 197,750 $16.9M
Principal Financial Group Inc. 0.01% Add +4.7% 197,478 $16.9M
CIBC Private Wealth Group LLC 0.03% Add +0.2% 195,682 $16.5M
Royal Bank of Canada 0.00% Reduce -26.8% 185,350 $15.8M
Teacher Retirement System of Texas 0.10% Add +51.2% 184,048 $15.7M
Calamos Advisors LLC 0.11% Reduce -2.5% 178,188 $15.2M
Hudson Bay Capital Management LP 0.15% Add +41.7% 176,715 $15.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +7.8% 174,311 $14.9M
Bank of Montreal 0.00% Reduce -77.5% 172,003 $14.7M
Wellington Management Group LLP 0.00% Reduce -22.7% 171,264 $14.6M
Janney Montgomery Scott LLC 0.04% Reduce -14.2% 166,098 $14.2M
New York State Teachers Retirement System 0.03% Add +6.0% 163,836 $14.0M
Two Sigma Investments, LP 0.03% Add +410.3% 159,210 $13.6M
GMO 0.05% Add +8.2% 159,072 $13.6M
J. Goldman & Co LP 0.59% Reduce -44.7% 153,839 $13.1M
Biechele Royce Advisors 4.30% Reduce -2.5% 151,952 $13.0M
US Bancorp \de 0.02% Reduce -21.2% 150,272 $12.8M
Arrowstreet Capital, Limited Partnership 0.01% Add +378.3% 149,922 $12.8M
ING Groep NV 0.09% Add +552.5% 147,651 $12.6M
Mizuho Markets Americas LLC 0.34% Add +91.4% 145,540 $12.4M
Prospector Partners LLC 1.44% Reduce -23.6% 144,220 $12.3M
New York State Common Retirement Fund 0.02% Reduce -8.8% 139,259 $11.9M
Zimmer Partners, LP 0.26% New 137,750 $11.8M
Yousif Capital Management, LLC 0.13% Reduce -7.9% 136,766 $11.7M
Perpetual Ltd 0.11% Add +9.6% 135,197 $11.6M
D. E. Shaw & Co. 0.02% Reduce -53.8% 134,856 $11.5M
Fisher Asset Management 0.01% Add +6.0% 134,014 $11.5M
Voya Investment Management LLC 0.01% Reduce -31.2% 131,197 $11.2M
Federated Hermes, Inc. 0.03% Reduce -39.9% 126,974 $10.8M
Waratah Capital Advisors Ltd. 0.55% Add +92.4% 126,326 $10.8M
State of Tennessee, Department of Treasury 0.04% Add +102.1% 124,599 $10.6M
Gateway Investment Advisers LLC 0.12% Reduce -0.0% 121,887 $10.4M
State Board of Administration of Florida Retirement System 0.02% Add +5.1% 185,155 $10.2M
Forsta Ap-Fonden 0.08% Add +186.5% 116,900 $10.0M
Castleark Management LLC 0.41% Reduce -11.9% 114,040 $9.7M
Pinnbrook Capital Management LP 1.68% Reduce -18.4% 113,720 $9.7M
Toronto Dominion Bank 0.02% Add +1.8% 113,353 $9.7M
Palisade Asset Management, LLC 0.94% Add +763.8% 113,093 $9.7M
Gabelli Funds LLC 0.07% Reduce -0.4% 112,500 $9.6M
Natixis Advisors, LLC 0.02% Add +70.0% 109,077 $9.3M
Sienna Gestion 0.79% — 107,724 $9.2M
CANADA LIFE ASSURANCE Co 0.02% Reduce -2.9% 104,945 $9.0M
Robeco Institutional Asset Management B.V. 0.02% Reduce -2.2% 104,510 $8.9M
Gotham Asset Management 0.13% Reduce -45.6% 100,199 $8.6M
Lighthouse Investment Partners, LLC 0.50% New 100,000 $8.5M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -75.8% 99,202 $8.5M
Waverly Advisors, LLC 0.20% New 98,734 $8.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -13.3% 97,304 $8.3M
Osaic Holdings, Inc. 0.02% Reduce -52.0% 96,170 $8.2M
Busey Bank 0.29% Reduce -2.8% 95,897 $8.2M
State of Wisconsin Investment Board 0.02% Add +9.3% 94,719 $8.1M
Treasurer of the State of North Carolina 0.03% Add +23.6% 92,826 $7.9M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.9% 91,541 $7.8M
Mairs & Power Inc. 0.08% Reduce -2.8% 91,412 $7.8M
Cresset Asset Management, LLC 0.04% Add +7.8% 83,990 $7.2M
State of New Jersey Common Pension Fund D 0.02% No change 83,822 $7.2M
Brandywine Global Investment Management, LLC 0.05% Reduce -1.1% 82,504 $7.0M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -9.7% 82,271 $7.0M
Jefferies Financial Group Inc. 0.15% New 81,600 $7.0M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -7.5% 81,423 $7.0M
Teachers Retirement System of the State of Kentucky 0.06% Add +443.6% 77,215 $6.6M
Royal London Asset Management Ltd. 0.02% Add +2.8% 75,950 $6.5M
Great Lakes Advisors, LLC 0.05% Add +403.6% 75,029 $6.4M
Swiss Life Asset Management Ltd 0.09% Reduce -15.6% 73,427 $6.3M
Nordea Investment Management AB 0.01% Add +3.4% 72,832 $6.2M
UMB Bank, n.a. 0.10% Reduce -2.0% 71,063 $6.1M
Asset Management One Co., Ltd. 0.02% Reduce -2.1% 70,870 $6.1M
Edgestream Partners, L.P. 0.29% Add +558.5% 69,138 $5.9M
Marshall Wace, LLP 0.01% Add +326.2% 68,964 $5.9M
ExodusPoint Capital Management, LP 0.07% Reduce -80.0% 68,192 $5.8M
Raymond James & Associates 0.00% Add +18.9% 67,698 $5.8M
Taika Capital, LP 2.98% Add +380.9% 67,320 $5.8M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -11.6% 66,800 $5.7M
Dakota Wealth Management 0.13% Reduce -6.0% 62,513 $5.3M
Sei Investments Co. 0.01% Reduce -1.5% 62,271 $5.3M
Two Sigma Advisers, LP 0.01% Add +36.6% 61,900 $5.3M
Nisa Investment Advisors, LLC 0.03% No change 60,033 $5.1M
Rockefeller Capital Management L.P. 0.01% Reduce -1.4% 59,690 $5.1M
LPL Financial LLC 0.00% Reduce -5.1% 59,641 $5.1M
Susquehanna International Group, LLP 0.01% Reduce -45.8% 59,380 $5.1M
Ensign Peak Advisors, Inc 0.01% Reduce -31.5% 56,348 $4.8M
Oppenheimer & Co. Inc. 0.08% Reduce -2.3% 55,575 $4.7M
Focus Financial Network, Inc. 0.23% — 59,407 $4.7M
Prudential Financial Inc. 0.01% Reduce -2.3% 53,352 $4.6M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Reduce -0.7% 58,573 $4.5M
Envestnet Portfolio Solutions, Inc. 0.02% Add +12.2% 52,013 $4.4M
McDonald Partners LLC 1.22% Add +1.4% 51,868 $4.4M
Meiji Yasuda Asset Management Co Ltd. 0.19% Reduce -62.0% 51,839 $4.4M
Nissay Asset Management Corp. /Japan 0.03% Add +0.6% 51,682 $4.4M
Cetera Investment Advisers 0.01% Add +222.8% 50,653 $4.3M
Baird Financial Group, Inc. 0.01% Add +0.8% 49,339 $4.2M
Mesirow Institutional Investment Management, Inc. 0.37% Reduce -0.0% 48,548 $4.1M
Prudential PLC 0.03% Add +436.2% 46,674 $4.0M
Compass Wealth Management LLC 1.00% Reduce -2.5% 46,667 $4.0M
Arizona State Retirement System 0.03% Add +0.2% 45,465 $3.9M
State of Michigan Retirement System 0.02% No change 45,264 $3.9M
HighTower Advisors, LLC 0.01% Reduce -2.2% 45,087 $3.9M
TD Asset Management Inc 0.00% Add +0.9% 44,759 $3.8M
Brown Advisory Inc. 0.01% New 44,674 $3.8M
American International Group, Inc. 0.01% Reduce -0.8% 44,341 $3.8M
Achmea Investment Management B.V. 0.07% No change 44,147 $3.8M
First Citizens Bank & Trust Co. 0.07% Add +14.6% 43,074 $3.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +6.4% 42,568 $3.6M
ABN AMRO Bank N.V. 0.05% Reduce -23.1% 41,994 $3.6M
New York Life Investment Management LLC 0.03% Reduce -4.1% 39,802 $3.4M
Mariner, LLC 0.01% Add +4.9% 39,208 $3.3M
Daiwa Securities Group Inc. 0.02% Add +20.8% 38,987 $3.3M
MetLife Investment Management, LLC 0.02% Reduce -3.5% 38,676 $3.3M
Trexquant Investment LP 0.07% Reduce -30.4% 38,148 $3.3M
Daiichi Life Insurance Co., Ltd. 0.07% No change 38,000 $3.2M
HRT Financial LP 0.02% Reduce -11.6% 36,966 $3.2M
PNC Financial Services Group, Inc. 0.00% Add +1.0% 36,653 $3.1M
Azzad Asset Management Inc. 0.36% Reduce -1.3% 36,650 $3.1M
Retirement Systems of Alabama 0.01% Add +0.1% 36,485 $3.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.3% 36,288 $3.1M
National Bank of Canada 0.01% Reduce -5.0% 36,920 $3.1M
Amalgamated Bank 0.03% Reduce -40.3% 35,056 $3.0M
Commonwealth Equity Services, LLC 0.01% Add +6.1% 34,914 $3.0M
Captrust Financial Advisors 0.01% Reduce -19.7% 34,587 $3.0M
Uncommon Cents Investing LLC 0.90% Reduce -1.1% 34,582 $3.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -12.5% 34,430 $2.9M
Texas Permanent School Fund Corp. 0.02% Add +0.1% 34,171 $2.9M
Handelsbanken Fonder AB 0.01% No change 33,600 $2.9M
Caisse de depot et placement du Quebec 0.01% New 33,400 $2.9M
M&T Bank Corp 0.01% Reduce -0.2% 32,533 $2.8M
Raymond James Financial Services Advisors, Inc. 0.00% Add +65.9% 31,900 $2.7M
Franklin Resources Inc. 0.00% Reduce -37.8% 31,708 $2.7M
Metis Global Partners, LLC 0.10% Add +7.4% 31,116 $2.7M
PDT Partners, LLC 0.25% New 30,652 $2.6M
Janus Henderson Group PLC 0.00% Add +0.0% 30,557 $2.6M
Bessemer Group Inc. 0.00% Add +2646.2% 29,961 $2.6M
Walleye Capital LLC 0.03% Add +29.4% 29,931 $2.6M
Prelude Capital Management, LLC 0.17% Add +195.1% 29,897 $2.6M
Czech National Bank 0.03% Add +0.5% 29,094 $2.5M
Axq Capital, LP 0.59% Add +73.9% 28,715 $2.5M
Utah Retirement Systems 0.03% Reduce -0.3% 28,273 $2.4M
Loudon Investment Management, LLC 1.29% Reduce -1.6% 26,387 $2.3M
Tortoise Index Solutions, LLC 0.45% Reduce -8.6% 26,272 $2.2M
Exchange Traded Concepts, LLC 0.06% Reduce -8.6% 26,272 $2.2M
CFS Investment Advisory Services, LLC 0.37% Reduce -2.2% 25,514 $2.2M
Townsquare Capital LLC 0.03% Add +36.1% 25,397 $2.2M
LBP Am SA 0.08% New 24,039 $2.1M
Outfitters Financial LLC 1.68% Reduce -1.6% 23,955 $2.0M
STRS Ohio 0.01% Reduce -20.6% 23,409 $2.0M
Xponance LLC 0.02% Add +6.2% 21,964 $1.9M
Mutual of America Capital Management LLC 0.02% Reduce -2.9% 21,679 $1.9M
Ethic Inc. 0.05% Reduce -7.4% 21,342 $1.8M
D.A. Davidson & Co. 0.02% Reduce -3.7% 20,740 $1.8M
Easterly Investment Partners LLC 0.14% Reduce -34.5% 20,691 $1.8M
Corient Private Wealth LP 0.00% Add +4.5% 20,249 $1.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +3.9% 19,735 $1.7M
CenterBook Partners LP 0.11% New 19,447 $1.7M
Engineers Gate Manager LP 0.04% New 19,423 $1.7M
Granahan Investment Management, LLC 0.06% Reduce -31.4% 19,154 $1.6M
Truist Financial Corp. 0.00% Add +80.0% 18,822 $1.6M
CIBC Asset Management Inc 0.01% Add +3.9% 18,786 $1.6M
Public Employees Retirement Association of Colorado 0.01% Reduce -8.4% 18,617 $1.6M
Rafferty Asset Management, LLC 0.01% Reduce -6.3% 18,576 $1.6M
Aurora Investment Counsel 0.91% Add +0.5% 18,536 $1.6M
Intech Investment Management LLC 0.02% Add +63.5% 18,427 $1.6M
Neuberger Berman Group LLC 0.00% Reduce -1.0% 18,348 $1.6M
Illinois Municipal Retirement Fund 0.02% No change 18,246 $1.6M
Ossiam 0.03% Reduce -45.7% 17,967 $1.5M
State of Alaska, Department of Revenue 0.02% Add +0.4% 17,935 $1.5M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.60% Reduce -8.0% 17,893 $1.5M
Savant Capital, LLC 0.02% New 17,550 $1.5M
Zurich Insurance Group Ltd 0.01% New 17,400 $1.5M
Atria Investments, Inc 0.02% Reduce -2.6% 17,371 $1.5M
Lido Advisors, LLC 0.01% Reduce -13.0% 16,982 $1.5M
Cibc World Markets Corp. 0.01% Reduce -22.1% 16,568 $1.4M
Lombard Odier Asset Management (Europe) Ltd 0.14% Reduce -20.6% 16,285 $1.4M
Mackenzie Financial Corp. 0.00% Add +221.7% 16,263 $1.4M
Macquarie Group Ltd. 0.00% No change 16,105 $1.4M
Jane Street Group, LLC 0.00% Reduce -81.8% 16,012 $1.4M
Park Avenue Securities LLC 0.02% Reduce -11.1% 15,975 $1.4M
EDENTREE ASSET MANAGEMENT Ltd 0.42% Add +2.7% 15,457 $1.3M
Rowlandmiller & Partners.adv 0.28% Reduce -13.3% 15,250 $1.3M
Vanguard Personalized Indexing Management, LLC 0.03% Add +5.2% 15,210 $1.3M
Elo Mutual Pension Insurance Co 0.03% Add +4.8% 15,104 $1.3M
Creative Planning 0.00% Add +7.0% 15,083 $1.3M
Piscataqua Savings Bank 1.10% Reduce -0.6% 14,560 $1.2M
Manchester Capital Management LLC 0.15% Add +0.1% 14,377 $1.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.8% 14,189 $1.2M
Oregon Public Employees Retirement Fund 0.02% Reduce -26.3% 14,100 $1.2M
Pacer Advisors, Inc. 0.00% Reduce -9.8% 14,069 $1.2M
Van Hulzen Asset Management, LLC 0.08% Reduce -36.3% 13,905 $1.2M
Meyer Handelman Co. 0.04% Reduce -5.2% 13,620 $1.2M
Gulf International Bank (UK) Ltd 0.03% No change 13,615 $1.2M
American Century Companies Inc. 0.00% Add +39.0% 13,556 $1.2M
Entropy Technologies, LP 0.12% New 12,877 $1.1M
Composition Wealth, LLC 0.03% No change 12,750 $1.1M
Quadrature Capital Ltd 0.02% Add +9.8% 12,584 $1.1M
Kentucky Retirement Systems 0.03% Reduce -5.1% 12,553 $1.1M
NorthCoast Asset Management LLC 0.01% New 12,366 $1.1M
Panagora Asset Management Inc. 0.01% No change 12,334 $1.1M
United Asset Strategies, Inc. 0.11% Reduce -1.2% 12,330 $1.1M
Cerity Partners LLC 0.00% Add +166.6% 12,240 $1.0M
Nomura Holdings Inc. 0.01% Reduce -39.0% 12,060 $1.0M
Maryland State Retirement & Pension System 0.02% No change 12,628 $996K
Jacobs & Co. 0.10% No change 11,534 $985K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.11% Reduce -14.0% 11,453 $979K
Mercer Global Advisors Inc. 0.00% Add +14.9% 11,372 $972K
Principal Securities, Inc. 0.03% Reduce -27.5% 11,180 $955K
American National Bank & Trust 0.13% Reduce -22.8% 11,154 $953K
Oak Family Advisors, LLC 0.36% Add +1.6% 11,013 $941K
Pathstone Holdings, LLC 0.00% Add +17.3% 10,925 $933K
Van Lanschot Kempen Investment Management N.V. 0.01% New 10,872 $929K
Laird Norton Wetherby Wealth Management, LLC 0.04% No change 10,717 $916K
Integrated Wealth Concepts LLC 0.01% Reduce -4.5% 10,608 $906K
Moors & Cabot, Inc. 0.05% Add +0.9% 10,583 $904K
Quantinno Capital Management LP 0.02% Add +17.3% 10,546 $901K
Twin Tree Management, LP 0.02% Add +69.9% 10,520 $899K
Tudor Investment Corporation 0.01% New 10,506 $898K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.2% 9,926 $848K
Agf Management Ltd. 0.00% New 9,825 $839K
Securian Asset Management, Inc. 0.02% Reduce -6.4% 9,723 $831K
Credit Agricole S A 0.01% Add +125.8% 10,563 $829K
Louisiana State Employees Retirement System 0.02% Reduce -4.0% 9,600 $820K
Pinnacle Associates Ltd. 0.01% Reduce -6.5% 9,468 $809K
Sound Financial Strategies Group, LLC 0.66% Reduce -3.2% 9,358 $800K
Inspire Advisors, LLC 0.11% Add +4.5% 9,337 $798K
Commerce Bank 0.01% Reduce -4.9% 9,201 $786K
Avior Wealth Management, LLC 0.04% Add +8.8% 9,031 $772K
Revisor Wealth Management LLC 0.35% Add +92.7% 9,722 $768K
Dorsey & Whitney Trust CO LLC 0.05% Add +0.0% 8,795 $751K
Tidal Investments LLC 0.01% Reduce -20.7% 8,689 $742K
Crossmark Global Holdings, Inc. 0.01% Reduce -56.4% 8,688 $742K
QRG Capital Management, Inc. 0.01% Reduce -3.1% 8,654 $739K
Cornerstone Wealth Management, LLC 0.06% Reduce -3.6% 8,521 $728K
New Mexico Educational Retirement Board 0.03% Reduce -3.5% 8,314 $710K
Qube Research & Technologies Ltd 0.00% Reduce -41.0% 8,236 $704K
MML Investors Services, LLC 0.00% Reduce -7.1% 7,978 $682K
WINTON GROUP Ltd 0.05% New 7,930 $678K
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.8% 7,835 $669K
Independent Advisor Alliance 0.02% Reduce -2.6% 7,811 $667K
Bailard, Inc. 0.02% Reduce -4.5% 7,794 $666K
APG Asset Management N.V. 0.00% Add +15.0% 8,412 $665K
Csenge Advisory Group 0.04% Reduce -12.3% 7,787 $665K
Sigma Planning Corp 0.02% Add +168.6% 7,752 $662K
Prime Capital Investment Advisors, LLC 0.01% Add +36.8% 7,575 $647K
Somerset Trust Co 0.26% Reduce -1.9% 7,564 $646K
Altshuler Shaham Ltd 0.03% Reduce -42.6% 7,398 $632K
Greenwich Wealth Management LLC 0.05% Add +0.7% 7,381 $631K
Strategic Blueprint, LLC 0.04% Add +0.3% 7,326 $626K
Contravisory Investment Management, Inc. 0.14% Add +1.6% 7,325 $626K
O'shaughnessy Asset Management, LLC 0.01% Add +64.0% 7,262 $620K
Globeflex Capital L P 0.06% No change 6,932 $592K
Marco Investment Management LLC 0.06% No change 6,900 $590K
Tower Research Capital LLC (TRC) 0.01% Reduce -67.2% 6,868 $587K
Metropolitan Life Insurance Co 0.02% Reduce -0.9% 6,666 $570K
Morningstar Investment Services LLC 0.01% Reduce -49.5% 6,520 $554K
Mirova 0.10% Reduce -26.2% 6,348 $542K
Siemens Fonds Invest GmbH 0.04% No change 6,229 $532K
Catalyst Funds Management Pty Ltd 0.15% — 6,200 $530K
Addison Capital Co 0.26% Add +21.2% 6,181 $528K
Gen-Wealth Partners Inc 0.26% — 6,169 $527K
Vident Advisory, LLC 0.01% Reduce -80.6% 6,158 $526K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +3.0% 6,049 $517K
RBF Capital, LLC 0.03% No change 6,000 $513K
Blackhawk Capital Partners, LLC 0.32% Reduce -37.2% 5,963 $509K
Harbour Investments, Inc. 0.02% Reduce -4.0% 5,915 $505K
Annex Advisory Services, LLC 0.02% Add +1.3% 5,894 $504K
Global X Japan Co., Ltd. 0.11% Add +3.7% 5,848 $500K
Norinchukin Bank, The 0.01% Reduce -1.3% 5,765 $493K
Stephens Inc. 0.01% Add +0.8% 5,722 $489K
Advisors Asset Management, Inc. 0.01% New 5,721 $489K
Seven Eight Capital, LP 0.05% Reduce -18.4% 5,657 $483K
Guggenheim Capital LLC 0.00% Reduce -3.6% 5,496 $470K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -7.4% 5,455 $466K
First Manhattan Co. Llc. 0.00% No change 5,357 $458K
Main Street Financial Solutions, LLC 0.05% Reduce -16.3% 5,136 $439K
Davis R M Inc. 0.01% No change 5,001 $427K
Handelsinvest Investeringsforvaltning 0.20% Reduce -34.2% 4,981 $426K
Shakespeare Wealth Management, LLC 0.12% No change 4,976 $425K
Financial & Tax Architects, LLC 0.12% Add +16.3% 4,964 $424K
Y-Intercept (Hong Kong) Ltd 0.03% New 4,938 $422K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -45.3% 6,478 $419K
High Note Wealth, LLC 0.14% No change 4,899 $419K
V-Square Quantitative Management LLC 0.06% No change 4,894 $418K
Phoenix Financial Ltd. 0.01% Reduce -3.5% 4,895 $417K
Symmetry Partners, LLC 0.03% New 4,662 $398K
OneAscent Financial Services LLC 0.04% Reduce -3.8% 4,642 $397K
Ostrum Asset Management 0.03% Add +24.5% 4,626 $395K
XTX Topco Ltd 0.05% New 4,605 $393K
NewEdge Advisors, LLC 0.00% Add +141.6% 4,598 $393K
Squarepoint Ops LLC 0.00% Reduce -90.4% 4,483 $383K
Ieq Capital, LLC 0.01% Add +0.5% 4,447 $380K
Marble Harbor Investment Counsel, LLC 0.04% No change 4,430 $378K
Steph & Co. 0.13% No change 4,332 $370K
USA Financial Formulas 0.06% Reduce -19.8% 4,323 $369K
CWA Asset Management Group, LLC 0.02% Add +17.0% 4,312 $368K
Round Rock Advisors LLC 0.09% No change 4,300 $367K
New England Research & Management, Inc. 0.18% Reduce -3.4% 4,250 $363K
Whitcomb & Hess, Inc. 0.12% No change 4,193 $358K
Private Advisor Group, LLC 0.00% Add +3.1% 4,142 $354K
Oxford Financial Group, LTD. LLC 0.02% New 4,142 $354K
Two Sigma Securities, LLC 0.02% Add +21.1% 4,114 $352K
Heron Bay Capital Management 0.07% Reduce -0.1% 4,102 $350K
Stratos Wealth Partners, LTD. 0.01% Reduce -8.5% 4,026 $344K
Smith Shellnut Wilson LLC 0.18% No change 3,907 $334K
Kestra Advisory Services, LLC 0.00% Add +7.0% 3,903 $333K
Mgo One Seven LLC 0.02% New 3,887 $332K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% No change 3,869 $331K
Cullen Capital Management, LLC 0.00% New 3,832 $327K
Vestcor Inc 0.01% Reduce -1.4% 3,794 $324K
Meridian Investment Counsel Inc. 0.11% Reduce -14.3% 3,790 $324K
Public Sector Pension Investment Board 0.00% No change 3,777 $323K
Burney Co./ 0.01% No change 3,741 $320K
Orion Porfolio Solutions, LLC 0.00% Reduce -4.8% 3,738 $319K
Orion Portfolio Solutions, LLC 0.00% Reduce -4.8% 3,738 $319K
Benjamin F. Edwards & Company, Inc. 0.01% Add +7.4% 3,668 $313K
Ballentine Partners, LLC 0.01% Add +8.8% 3,646 $312K
First Trust Direct Indexing L.P. 0.02% Add +4.1% 3,558 $304K
Paradigm Asset Management Co. LLC 0.08% Reduce -25.5% 3,500 $299K
Greenleaf Trust 0.00% Add +0.5% 3,499 $299K
World Equity Group, Inc. 0.06% No change 3,474 $297K
Azimuth Capital Investment Management LLC 0.01% Reduce -1.4% 3,443 $294K
Gitterman Wealth Management, LLC 0.11% Reduce -54.0% 3,437 $294K
Capstone Investment Advisors, LLC 0.01% New 3,436 $294K
Guardian Wealth Advisors, LLC 0.19% Reduce -0.8% 3,411 $291K
Petrus Trust Company, LTA 0.03% Reduce -47.2% 3,403 $291K
PFG Investments, LLC 0.02% New 3,401 $291K
Bill Few Associates, Inc. 0.12% New 3,358 $287K
Fifth Third Bancorp 0.00% Add +8.8% 3,356 $287K
Bank of Nova Scotia 0.00% Reduce -3.3% 3,350 $286K
Pflug Koory, LLC 0.02% No change 3,319 $284K
Teza Capital Management LLC 0.04% New 3,297 $282K
Copperwynd Financial, LLC 0.10% Reduce -20.0% 3,275 $280K
Walleye Trading LLC 0.00% Reduce -77.7% 3,247 $277K
Wedmont Private Capital 0.02% Add +0.8% 3,275 $274K
Buckingham Strategic Wealth, LLC 0.00% Add +0.8% 3,203 $274K
Wahed Invest LLC 0.06% New 3,201 $273K
Leavell Investment Management, Inc. 0.02% No change 3,200 $273K
Vinva Investment Management Ltd 0.02% New 3,179 $272K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.8% 3,154 $269K
OneAscent Wealth Management LLC 0.10% Reduce -11.9% 3,114 $266K
Aptus Capital Advisors, LLC 0.01% New 3,110 $266K
Equitable Holdings, Inc. 0.00% Add +1.8% 3,062 $262K
Merit Financial Group, LLC 0.01% Add +7.6% 3,277 $261K
Roberts Financial Services LLC 0.05% No change 3,052 $261K
Nebula Research & Development LLC 0.06% New 3,049 $261K
First Affirmative Financial Network 0.19% Reduce -19.0% 3,033 $259K
NEOS Investment Management LLC 0.02% New 3,028 $259K
Freestone Capital Holdings, LLC 0.01% No change 3,010 $257K
Clarius Group, LLC 0.02% Reduce -2.3% 3,002 $256K
Global Retirement Partners, LLC 0.01% Reduce -6.0% 2,975 $254K
Coldstream Capital Management Inc. 0.01% Reduce -0.8% 2,933 $251K
DAVENPORT & Co LLC 0.00% New 2,927 $250K
LVW Advisors, LLC 0.04% No change 2,925 $250K
Seed Wealth Management, Inc. 0.24% No change 2,929 $247K
Cwm, LLC 0.00% Reduce -3.1% 2,876 $246K
Glenmede Trust Co. NA 0.00% Reduce -3.2% 2,870 $245K
BSW Wealth Partners 0.04% Reduce -12.7% 2,865 $245K
Creative Financial Designs Inc. 0.02% Add +182.0% 2,862 $245K
Forum Financial Management, LP 0.00% Add +1.3% 2,840 $243K
Trajan Wealth LLC 0.02% — 2,833 $242K
Old Mission Capital LLC 0.01% New 2,827 $242K
Cary Street Partners Investment Advisory LLC 0.01% Add +0.4% 2,796 $239K
HB Wealth Management, LLC 0.00% New 2,781 $238K
HighPoint Advisor Group LLC 0.02% Add +0.8% 2,842 $235K
Profund Advisors LLC 0.01% New 2,744 $234K
MQS Management LLC 0.13% New 2,713 $232K
Gibbs Wealth Management 0.13% — 2,707 $231K
CI Investments Inc. 0.00% Add +12.0% 2,703 $231K
SeaCrest Wealth Management, LLC 0.03% Reduce -38.8% 2,701 $231K
Investment Management Corp of Ontario 0.01% Reduce -31.1% 2,653 $227K
Jump Financial, LLC 0.01% Reduce -56.8% 2,605 $223K
Sequoia Financial Advisors, LLC 0.00% Reduce -45.5% 2,551 $218K
Bank of New Hampshire 0.06% No change 2,540 $217K
Portside Wealth Group, LLC 0.04% New 2,501 $214K
Horizon Investments, LLC 0.01% Reduce -3.8% 2,501 $213K
Duality Advisers, LP 0.02% Reduce -56.7% 2,469 $211K
Sit Investment Associates Inc. 0.00% Reduce -13.2% 2,410 $206K
Larson Financial Group LLC 0.02% Reduce -3.2% 2,389 $204K
Bradley Foster & Sargent Inc. 0.00% New 2,375 $203K
Avantax Advisory Services, Inc. 0.00% New 2,372 $203K
Hunter Associates Investment Management LLC 0.03% New 2,361 $201K
Affiance Financial, LLC 0.05% New 2,351 $201K
Values First Advisors, Inc. 0.12% New 2,350 $201K
Natixis Investment Managers International 0.01% No change 2,056 $176K
Mather Group, Llc. 0.00% New 2,319 $169K
Ameritas Investment Partners, Inc. 0.01% No change 1,906 $163K
Quadrant Capital Group LLC 0.01% Reduce -1.6% 1,614 $138K
State of Wyoming 0.02% Add +17.6% 1,600 $137K
Mendota Financial Group, LLC 0.08% Reduce -7.6% 1,577 $135K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,258 $107K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,170 $100K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% No change 1,090 $93K
Anchor Investment Management, LLC 0.01% Reduce -6.8% 1,035 $88K
Investors Research Corp 0.02% No change 1,000 $85K
Janiczek Wealth Management, LLC 0.02% No change 1,000 $85K
Signaturefd, LLC 0.00% Add +7.8% 996 $85K
Van Eck Associates Corp. 0.00% Reduce -62.5% 990 $85K
EverSource Wealth Advisors, LLC 0.01% Add +19.4% 1,046 $83K
GAMMA Investing LLC 0.02% Add +1.6% 961 $82K
Parallel Advisors, LLC 0.00% Add +11.0% 960 $82K
Richardson Financial Services Inc. 0.05% Reduce -11.8% 907 $77K
Sentry Investment Management LLC 0.03% No change 858 $73K
Field & Main Bank 0.03% Reduce -15.2% 840 $72K
Covestor Ltd 0.04% Add +16.0% 745 $64K
Lanark Financial, Inc. 0.01% Add +0.1% 724 $61K
Banque Cantonale Vaudoise 0.00% Reduce -42.3% 701 $60K
LRI Investments, LLC 0.01% — 681 $58K
CENTRAL TRUST Co 0.00% Add +4.6% 659 $56K
Rational Advisors, Inc. 0.01% No change 633 $54K
Federation des caisses Desjardins du Quebec 0.00% No change 677 $49K
Operose Advisors LLC 0.01% No change 520 $44K
Key Financial Inc 0.01% No change 463 $40K
AdvisorNet Financial, Inc 0.00% Reduce -24.9% 450 $38K
Allianz SE 0.00% — 450 $38K
Huntington National Bank 0.00% Add +50.7% 431 $37K
Steward Partners Investment Advisory, LLC 0.00% Add +40.5% 413 $35K
Quent Capital, LLC 0.00% No change 402 $34K
MassMutual Private Wealth & Trust, FSB 0.00% Add +3.6% 402 $34K
Harvest Fund Management Co., Ltd 0.00% No change 392 $33K
Annapolis Financial Services, LLC 0.01% No change 350 $30K
Lindbrook Capital, LLC 0.00% Add +0.3% 342 $29K
Allworth Financial LP 0.00% Add +3.4% 339 $29K
CoreCap Advisors, LLC 0.00% New 338 $29K
Assetmark, Inc. 0.00% Reduce -86.1% 328 $28K
New England Capital Financial Advisors LLC 0.02% No change 324 $28K
TD Private Client Wealth LLC 0.00% No change 323 $28K
Smartleaf Asset Management LLC 0.01% Add +744.4% 304 $26K
Adirondack Trust Co. 0.01% No change 300 $26K
Parkside Financial Bank & Trust 0.00% No change 269 $23K
Fortitude Family Office, LLC 0.02% No change 264 $23K
HM Payson & Co. 0.00% No change 260 $22K
Farther Finance Advisors, LLC 0.00% Add +9.4% 245 $21K
Park Place Capital Corp 0.01% No change 240 $21K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +161.1% 235 $20K
First Horizon Advisors, Inc. 0.00% Reduce -21.4% 224 $19K
IFP Advisors, Inc 0.00% Add +14.3% 216 $18K
Aspect Partners, LLC 0.01% Add +10.4% 201 $17K
Concord Wealth Partners 0.00% New 200 $17K
Trust Co. of Vermont 0.00% No change 200 $17K
Sittner & Nelson, LLC 0.01% No change 196 $17K
Millburn Ridgefield LLC 0.00% Reduce -13.7% 182 $16K
Catalyst Capital Advisors LLC 0.00% Reduce -13.7% 182 $16K
GHP Investment Advisors, Inc. 0.00% No change 180 $15K
Sandy Spring Bank 0.00% Add +10.7% 166 $14K
JFS Wealth Advisors, LLC 0.00% Reduce -1.9% 154 $13K
Global Wealth Strategies & Associates 0.00% No change 152 $13K
Cullen/Frost Bankers, Inc. 0.00% Reduce -27.0% 146 $12K
First United Bank & Trust 0.00% No change 133 $11K
Hexagon Capital Partners LLC 0.00% No change 131 $11K
Farmers & Merchants Investments Inc. 0.00% No change 131 $11K
Cohen & Steers, Inc. 0.00% New 132 $11K
New Covenant Trust Company, N.A. 0.01% — 127 $11K
Cape Investment Advisory, Inc. 0.01% Reduce -17.1% 126 $11K
Salem Investment Counselors Inc. 0.00% No change 125 $11K
Blue Bell Private Wealth Management, LLC 0.00% Add +7.6% 113 $10K
McIlrath & Eck, LLC 0.00% Add +11.3% 108 $9K
WASHINGTON TRUST Co 0.00% No change 107 $9K
Scarborough Advisors, LLC 0.00% No change 103 $9K
Bell Investment Advisors, Inc 0.00% Reduce -6.5% 100 $9K
Colonial Trust Co / SC 0.00% No change 100 $9K
Harbor Investment Advisory, LLC 0.00% No change 91 $8K
Smithfield Trust Co 0.00% No change 84 $7K
Prestige Wealth Management Group LLC 0.00% No change 80 $7K
Versant Capital Management, Inc 0.00% No change 79 $7K
Lowe Wealth Advisors, LLC 0.00% No change 77 $7K
Brown Brothers Harriman & Co. 0.00% Reduce -10.8% 74 $6K
Sachetta, LLC 0.00% No change 86 $6K
Bruce G. Allen Investments, LLC 0.01% No change 73 $6K
Crewe Advisors LLC 0.00% New 71 $6K
Transamerica Financial Advisors, LLC 0.00% New 59 $6K
FSA Wealth Management LLC 0.00% No change 67 $6K
Frazier Financial Advisors, LLC 0.00% No change 64 $5K
Private Wealth Management Group, LLC 0.00% No change 64 $5K
Rothschild Investment LLC 0.00% No change 64 $5K
AllSquare Wealth Management LLC 0.00% No change 56 $5K
Boyd Watterson Asset Management LLC 0.00% No change 56 $5K
Tucker Asset Management LLC 0.00% Add +161.1% 47 $4K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 44 $4K
Beacon Capital Management, LLC 0.00% No change 45 $4K
DT Investment Partners, LLC 0.00% No change 44 $4K
SouthState Bank Corp 0.00% New 43 $4K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 42 $4K
Estabrook Capital Management 0.00% No change 40 $3K
SJS Investment Consulting Inc. 0.00% No change 39 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 39 $3K
Whittier Trust Co. 0.00% Reduce -7.1% 39 $3K
Raffa Wealth Management, LLC 0.00% No change 38 $3K
Financial Perspectives, Inc 0.00% No change 36 $3K
Oliver Lagore Vanvalin Investment Group 0.00% Reduce -31.4% 35 $3K
Sunbelt Securities, Inc. 0.00% No change 35 $3K
Zions Bancorporation, N.A. 0.00% No change 35 $3K
PFS Partners, LLC 0.00% No change 34 $3K
Continuum Advisory, LLC 0.00% New 31 $3K
Arax Advisory Partners 0.00% Add +172.7% 30 $3K
MV Capital Management, Inc. 0.00% No change 29 $2K
Carolinas Wealth Consulting LLC 0.00% No change 28 $2K
Tortoise Investment Management, LLC 0.00% No change 25 $2K
Wetzel Investment Advisors, Inc. 0.00% No change 27 $2K
Blue Trust, Inc. 0.00% Reduce -38.5% 24 $2K
Financial Management Professionals, Inc. 0.00% Add +333.3% 26 $2K
CGC Financial Services, LLC 0.00% No change 23 $2K
St Germain D J Co. Inc. 0.00% New 22 $2K
Independence Bank of Kentucky 0.00% No change 20 $2K
Glen Eagle Advisors, LLC 0.00% No change 20 $2K
Venturi Wealth Management, LLC 0.00% No change 20 $2K
Laurel Wealth Advisors LLC 0.00% No change 19 $2K
Gradient Investments LLC 0.00% Reduce -64.0% 18 $2K
Hollencrest Capital Management 0.00% No change 17 $1K
Trifecta Capital Advisors, LLC 0.00% No change 16 $1K
Balefire, LLC 0.00% No change 16 $1K
CVA Family Office, LLC 0.00% No change 16 $1K
Albion Financial Group 0.00% No change 15 $1K
Center for Financial Planning, Inc. 0.00% No change 14 $1K
MCF Advisors LLC 0.00% No change 14 $1K
Main Street Group, LTD 0.00% Add +600.0% 14 $1K
Armstrong Advisory Group, Inc. 0.00% No change 16 $1K
TFC Financial Management, Inc. 0.00% No change 13 $1K
Dunhill Financial, LLC 0.00% Add +20.0% 12 $1K
Hilltop National Bank 0.00% — 12 $1K
WR Wealth Planners, LLC 0.00% New 12 $1K
Valley National Advisers Inc. 0.00% Add +5.3% 20 $1K
Capital Advisors, Ltd. LLC 0.00% New 9 $1K
TD Waterhouse Canada Inc. 0.00% New 12 $999
Mine & Arao Wealth Creation & Management, LLC. 0.00% New 11 $940
True Wealth Design, LLC 0.00% Add +83.3% 11 $940
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 9 $769
Delta Asset Management LLC 0.00% No change 8 $684
Private Trust Co. NA 0.00% Reduce -42.9% 8 $684
Elevation Wealth Partners, LLC 0.00% New 7 $599
Cassady Schiller Wealth Management, LLC 0.00% New 6 $513
Jamison Private Wealth Management, Inc. 0.00% New 5 $428
Retirement Group, LLC 0.00% No change 5 $427
Raleigh Capital Management Inc. 0.00% Reduce -72.2% 5 $427
Kelly Lawrence W & Associates Inc. 0.00% No change 5 $427
West Paces Advisors Inc. 0.00% No change 4 $342
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 3 $256
SOA Wealth Advisors, LLC. 0.00% No change 2 $177
TFO Wealth Partners, LLC 0.00% Reduce -50.0% 2 $171
National Pension Service 0.00% New 1 $85
Sugarloaf Wealth Management, LLC 0.00% No change 1 $85
Kelly Financial Services LLC 0.00% No change 1 $85

"% of holder's portfolio" is PNR's weight in each manager's 13F, not the share of Pentair PLC the manager owns.