PentairPNR

13F holders, Q3 2024 (September 30)
670holders +36
87new positions
56sold out
9famous investors
$97.70avg. 13F price*

At the end of Q3 2024, 670 institutions reported holding Pentair PLC (PNR) in their 13F filings, up 36 from Q2 2024. 87 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock, Inc. ($1.5B) and State Street Corp. ($856.3M). 9 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions87$87.0M
Exits56$82.7M

All 13F filers, Q2 2024 → Q3 2024: 7,394,737 shares bought and 11,085,018 shares sold, net −3,690,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 670 holders

Vanguard Group Inc. 0.04% Add +0.2% 20,068,335 $2.0B
BlackRock, Inc. 0.03% — 15,260,735 $1.5B
State Street Corp. 0.03% Add +3.1% 8,756,075 $856.3M
Impax Asset Management Group plc 2.93% Reduce -14.3% 7,618,725 $743.5M
FMR LLC 0.03% Add +4.7% 5,704,672 $557.9M
Pictet Asset Management Holding SA 0.55% Add +0.3% 5,087,272 $497.5M
Amundi 0.18% Reduce -1.1% 4,980,412 $481.9M
Geode Capital Management, LLC 0.03% Add +0.5% 3,999,519 $389.8M
Invesco Ltd. 0.07% Reduce -2.0% 3,564,213 $348.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Reduce -2.1% 3,250,784 $317.9M
Alliancebernstein L.P. 0.09% Add +65.1% 2,886,500 $282.3M
Dimensional Fund Advisors LP 0.06% Reduce -5.7% 2,571,395 $251.4M
Morgan Stanley 0.02% Reduce -21.5% 2,381,486 $232.9M
ProShare Advisors LLC 0.51% Reduce -6.3% 2,145,274 $209.8M
Massachusetts Financial Services Co. 0.06% Reduce -0.0% 2,081,781 $203.6M
Millennium Management 0.17% Reduce -35.5% 1,898,720 $185.7M
Kayne Anderson Rudnick Investment Management LLC 0.36% Add +2.9% 1,687,039 $165.0M
Legal & General Group Plc 0.04% Add +2.8% 1,534,807 $150.1M
Northern Trust Corp. 0.02% Reduce -3.0% 1,534,079 $150.0M
DekaBank Deutsche Girozentrale 0.27% Add +11.9% 1,489,715 $143.8M
Clark Capital Management Group, Inc. 0.96% Add +24.5% 1,434,316 $140.3M
Gates Capital Management, Inc. 3.97% Reduce -3.2% 1,430,249 $139.9M
Charles Schwab Investment Management Inc. 0.03% Reduce -0.1% 1,415,582 $138.4M
Deutsche Bank AG 0.05% Add +10.5% 1,355,796 $132.6M
Swedbank AB 0.17% Add +17.9% 1,351,271 $132.1M
Nomura Asset Management Co. Ltd. 0.39% Reduce -6.2% 1,269,208 $124.1M
KBC Group NV 0.36% Add +0.1% 1,202,443 $117.6M
Kodai Capital Management LP 2.34% Reduce -51.1% 1,152,995 $112.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.25% Add +2.6% 1,116,014 $109.3M
Robeco Schweiz AG 2.03% Reduce -7.6% 1,110,616 $108.6M
First Trust Advisors LP 0.10% Add +11.8% 1,027,966 $100.5M
Bank of New York Mellon Corp 0.02% Reduce -4.5% 1,002,634 $98.0M
Bessemer Group Inc. 0.15% Add +3021.6% 936,321 $91.6M
Interval Partners, LP 2.43% Reduce -9.3% 867,586 $84.8M
JPMorgan Chase & Co. 0.01% Reduce -34.2% 840,814 $82.2M
AQR Capital Management 0.10% Add +15.8% 779,339 $75.3M
Bank of America Corp. 0.01% Add +7.2% 741,868 $72.5M
Aberdeen Group plc 0.13% Add +5.6% 723,220 $70.3M
Goldman Sachs Group Inc. 0.01% Reduce -10.7% 699,056 $68.4M
Vest Financial, LLC 1.11% Add +5.8% 587,814 $57.5M
UBS Group AG 0.02% Add +0.6% 570,850 $55.8M
AXA S.A. 0.17% Reduce -4.3% 569,143 $55.7M
Parnassus Investments, LLC 0.11% Reduce -2.6% 547,711 $53.6M
Schonfeld Strategic Advisors LLC 0.43% Reduce -38.2% 535,689 $52.4M
Allianz Asset Management GmbH 0.08% Reduce -32.9% 530,689 $51.9M
Woodline Partners LP 0.42% Reduce -18.3% 505,174 $49.4M
Nuveen Asset Management, LLC 0.01% Reduce -1.3% 498,759 $48.8M
FIL Ltd 0.04% Reduce -2.8% 493,437 $48.3M
Swiss National Bank 0.03% Add +0.7% 492,787 $48.2M
Balyasny Asset Management L.P. 0.13% Reduce -59.9% 488,569 $47.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.14% Reduce -7.8% 486,484 $47.6M
Barclays PLC 0.02% Add +22.7% 485,472 $47.5M
Aviva PLC 0.11% Add +5.5% 447,033 $43.7M
National Bank of Canada 0.06% Add +862.2% 441,887 $43.2M
Victory Capital Management Inc. 0.04% Reduce -5.8% 436,865 $42.7M
Royal Bank of Canada 0.01% Add +93.5% 420,940 $41.2M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.7% 420,887 $41.2M
Assenagon Asset Management S.A. 0.08% Add +93.6% 380,658 $37.2M
Deroy & Devereaux Private Investment Counsel Inc. 2.04% Add +0.9% 363,997 $35.6M
Zuckerman Investment Group, LLC 3.62% Reduce -2.5% 359,528 $35.2M
Norges Bank 0.00% Reduce -1.5% 350,300 $34.3M
Russell Investments Group, Ltd. 0.05% Add +1.4% 340,341 $33.2M
Ameriprise Financial Inc. 0.01% Add +2.0% 324,926 $31.8M
Envestnet Asset Management Inc. 0.01% Add +16.1% 324,161 $31.7M
Rhumbline Advisers 0.03% Reduce -5.9% 319,106 $31.2M
Duff & Phelps Investment Management Co. 0.35% Reduce -13.6% 309,212 $30.2M
Adage Capital Partners Gp, L.L.C. 0.05% Add +948.4% 308,715 $30.2M
BNP Paribas Financial Markets 0.03% Add +81.4% 305,294 $29.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Reduce -1.4% 304,678 $29.8M
California Public Employees Retirement System 0.02% Reduce -1.7% 298,350 $29.2M
Northwest & Ethical Investments L.P. 0.77% Reduce -16.1% 296,388 $29.0M
Wells Fargo & Company 0.01% Reduce -13.2% 281,084 $27.5M
Eventide Asset Management, LLC 0.45% Reduce -15.9% 267,538 $26.2M
California State Teachers Retirement System 0.03% Reduce -0.2% 266,909 $26.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Reduce -24.3% 254,891 $24.9M
Schroder Investment Management Group 0.03% Add +7.4% 251,534 $24.4M
Storebrand Asset Management As 0.07% Add +0.4% 237,698 $23.2M
T. Rowe Price Associates Inc. 0.00% Add +2.2% 227,757 $22.3M
Thrivent Financial for Lutherans 0.04% Reduce -6.7% 220,672 $21.6M
Principal Financial Group Inc. 0.01% Add +5.5% 219,061 $21.4M
PGGM Investments 0.27% Reduce -29.3% 218,714 $21.4M
Two Sigma Advisers, LP 0.05% Reduce -19.6% 216,800 $21.2M
Vontobel Holding Ltd. 0.07% Reduce -0.8% 211,225 $20.7M
CIBC Private Wealth Group LLC 0.03% Reduce -0.4% 194,315 $19.0M
Teacher Retirement System of Texas 0.09% Reduce -0.9% 189,595 $18.5M
Susquehanna International Group, LLP 0.03% Add +379.2% 189,556 $18.5M
Citigroup Inc. 0.02% Reduce -19.2% 184,888 $18.1M
Stifel Financial Corp. 0.02% Reduce -1.5% 184,639 $18.1M
Thematics Asset Management 0.71% Reduce -10.9% 184,237 $18.0M
D. E. Shaw & Co. 0.03% Add +281.6% 182,980 $17.9M
Korea Investment CORP 0.04% Add +61.3% 181,158 $17.7M
State Board of Administration of Florida Retirement System 0.03% No change 176,119 $17.2M
Dakota Wealth Management 0.39% Add +190.5% 175,574 $17.2M
Danske Bank A/S 0.06% Reduce -1.9% 174,067 $17.0M
Andra AP-fonden 0.25% Reduce -9.4% 172,900 $16.9M
Calamos Advisors LLC 0.11% Reduce -2.4% 167,796 $16.4M
Two Sigma Investments, LP 0.04% Reduce -39.2% 164,039 $16.0M
Wellington Management Group LLP 0.00% Reduce -0.8% 163,915 $16.0M
Busey Bank 0.51% Add +68.6% 159,329 $15.6M
New York State Teachers Retirement System 0.03% Reduce -4.0% 156,790 $15.3M
Gotham Asset Management 0.16% Add +57.4% 156,743 $15.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Reduce -7.1% 155,319 $15.2M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -20.6% 153,712 $15.0M
Janney Montgomery Scott LLC 0.04% Reduce -1.7% 152,745 $14.9M
Lighthouse Investment Partners, LLC 0.80% Add +38.7% 152,000 $14.9M
Verition Fund Management LLC 0.11% New 149,810 $14.6M
GMO 0.05% Reduce -26.8% 149,418 $14.6M
Bank of Montreal 0.01% Reduce -31.5% 148,357 $14.4M
Prospector Partners LLC 1.54% Add +0.5% 145,718 $14.2M
CANADA LIFE ASSURANCE Co 0.02% Add +1.4% 141,362 $13.8M
Voya Investment Management LLC 0.02% Add +6.0% 141,101 $13.8M
Fisher Asset Management 0.01% Add +1.5% 140,707 $13.8M
Perpetual Ltd 0.15% Reduce -0.3% 139,844 $13.7M
Nordea Investment Management AB 0.02% Add +60.4% 139,330 $13.5M
US Bancorp \de 0.02% Reduce -4.9% 137,753 $13.5M
Scopus Asset Management, L.P. 0.38% Reduce -15.8% 129,937 $12.7M
Sienna Gestion 0.83% Add +18.4% 127,565 $12.4M
Yousif Capital Management, LLC 0.13% Reduce -3.5% 123,378 $12.1M
Gateway Investment Advisers LLC 0.13% Reduce -0.0% 121,870 $11.9M
New York State Common Retirement Fund 0.02% Reduce -15.0% 120,996 $11.8M
Gabelli Funds LLC 0.08% Reduce -0.9% 110,700 $10.8M
Swiss Life Asset Management Ltd 0.12% Add +54.2% 107,015 $10.5M
HSBC Holdings PLC 0.01% Reduce -35.0% 106,929 $10.4M
Qube Research & Technologies Ltd 0.02% Add +95.8% 106,344 $10.4M
Treasurer of the State of North Carolina 0.04% Add +0.8% 106,302 $10.4M
Man Group plc 0.03% Reduce -24.2% 105,311 $10.3M
State of Tennessee, Department of Treasury 0.04% Reduce -15.8% 104,891 $10.3M
Great Lakes Advisors, LLC 0.09% Reduce -15.5% 103,986 $10.2M
Natixis Advisors, LLC 0.02% Add +4.1% 103,110 $10.1M
Forsta Ap-Fonden 0.08% Reduce -6.7% 102,300 $10.0M
Waverly Advisors, LLC 0.18% Add +0.0% 98,789 $9.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.9% 97,282 $9.5M
Hudson Bay Capital Management LP 0.08% Reduce -45.2% 97,125 $9.5M
Cresset Asset Management, LLC 0.04% Add +1.7% 96,605 $9.4M
State of Wisconsin Investment Board 0.02% Reduce -10.8% 94,257 $9.2M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.1% 88,734 $8.7M
Polar Asset Management Partners Inc. 0.30% Reduce -64.0% 87,400 $8.5M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -9.0% 86,326 $8.4M
Wealth Enhancement Advisory Services, LLC 0.02% Add +5.3% 85,233 $8.3M
Royal London Asset Management Ltd. 0.02% No change 83,233 $8.1M
Ensign Peak Advisors, Inc 0.01% Add +46.9% 82,798 $8.1M
Brown Advisory Inc. 0.01% Add +28.1% 80,268 $7.8M
Point72 Asset Management 0.03% Reduce -68.5% 78,647 $7.7M
Raymond James & Associates 0.00% Add +10.3% 78,136 $7.6M
Biechele Royce Advisors 2.46% Reduce -46.9% 76,274 $7.5M
Teachers Retirement System of the State of Kentucky 0.06% Reduce -1.0% 76,040 $7.4M
Osaic Holdings, Inc. 0.02% Reduce -0.7% 75,524 $7.4M
Walleye Capital LLC 0.08% Reduce -4.8% 73,736 $7.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.18% Add +31.1% 72,830 $7.1M
Asset Management One Co., Ltd. 0.02% Reduce -1.6% 69,495 $6.8M
Robeco Institutional Asset Management B.V. 0.01% Reduce -32.5% 68,709 $6.7M
Mairs & Power Inc. 0.06% Reduce -7.3% 67,585 $6.6M
Mizuho Markets Americas LLC 0.16% Reduce -15.0% 67,303 $6.6M
Public Employees Retirement System of Ohio 0.03% New 64,617 $6.3M
LPL Financial LLC 0.00% Add +6.8% 64,429 $6.3M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -2.5% 63,600 $6.2M
DNB Asset Management AS 0.03% New 62,135 $6.1M
Daiwa Securities Group Inc. 0.03% Add +30.7% 59,880 $5.9M
Focus Financial Network, Inc. 0.24% Add +0.0% 59,409 $5.8M
Nisa Investment Advisors, LLC 0.03% Reduce -1.2% 59,334 $5.8M
Rockefeller Capital Management L.P. 0.02% Reduce -1.4% 58,599 $5.7M
Cetera Investment Advisers 0.01% Add +6.6% 58,451 $5.7M
ExodusPoint Capital Management, LP 0.06% New 57,522 $5.6M
Meiji Yasuda Asset Management Co Ltd. 0.21% Reduce -1.2% 57,195 $5.6M
State of New Jersey Common Pension Fund D 0.02% No change 56,684 $5.5M
Prudential Financial Inc. 0.01% Add +18.1% 56,539 $5.5M
Prudential PLC 0.03% No change 54,810 $5.4M
Federated Hermes, Inc. 0.01% Reduce -57.3% 53,512 $5.2M
Castleark Management LLC 0.21% Reduce -43.8% 53,500 $5.2M
Sei Investments Co. 0.01% Reduce -11.0% 52,157 $5.1M
Skandinaviska Enskilda Banken AB (publ) 0.02% New 52,024 $5.1M
McDonald Partners LLC 1.24% Reduce -1.9% 50,516 $4.9M
Moore Capital Management, LP 0.16% New 50,247 $4.9M
Banque Cantonale Vaudoise 0.20% Add +1034.5% 49,338 $4.8M
HighTower Advisors, LLC 0.01% Add +3.8% 48,035 $4.7M
Baird Financial Group, Inc. 0.01% Reduce -3.5% 47,971 $4.7M
Arizona State Retirement System 0.03% Add +4.7% 47,566 $4.7M
Oppenheimer & Co. Inc. 0.07% Add +0.1% 46,977 $4.6M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Add +0.1% 58,573 $4.5M
TD Asset Management Inc 0.00% Reduce -0.8% 45,445 $4.4M
State of Michigan Retirement System 0.02% Reduce -0.9% 45,064 $4.4M
SG Capital Management LLC 0.63% Reduce -88.3% 44,546 $4.4M
Kintegral Advisory, LLC 0.40% Reduce -1.3% 44,419 $4.3M
Achmea Investment Management B.V. 0.07% No change 44,147 $4.3M
MetLife Investment Management, LLC 0.02% Reduce -2.8% 43,023 $4.2M
Corebridge Financial, Inc. 0.02% Reduce -3.6% 41,840 $4.1M
New York Life Investment Management LLC 0.04% Reduce -4.3% 41,599 $4.1M
Mesirow Institutional Investment Management, Inc. 0.31% Reduce -13.4% 41,436 $4.1M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -7.0% 41,135 $4.0M
Holocene Advisors, LP 0.02% New 40,955 $4.0M
Handelsbanken Fonder AB 0.02% Add +21.7% 40,900 $4.0M
Compass Wealth Management LLC 0.93% Reduce -11.8% 40,585 $4.0M
Mariner, LLC 0.01% Add +2.8% 40,460 $4.0M
Mountain Pacific Investment Advisers LLC 0.27% Reduce -1.8% 40,432 $4.0M
Nissay Asset Management Corp. /Japan 0.02% Reduce -16.0% 39,579 $3.9M
ABN AMRO Bank N.V. 0.05% Reduce -2.5% 39,088 $3.8M
Credit Agricole S A 0.02% Add +6.2% 38,771 $3.8M
PNC Financial Services Group, Inc. 0.00% Add +3.4% 38,620 $3.8M
Captrust Financial Advisors 0.01% Add +8.8% 38,609 $3.8M
USS Investment Management Ltd 0.03% Reduce -2.8% 36,713 $3.6M
Van Lanschot Kempen Investment Management N.V. 0.04% Reduce -2.6% 36,516 $3.6M
PDT Partners, LLC 0.31% Reduce -10.9% 36,349 $3.6M
Retirement Systems of Alabama 0.01% Reduce -1.2% 36,186 $3.5M
Edgestream Partners, L.P. 0.15% New 36,051 $3.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -1.2% 36,027 $3.5M
National Pension Service 0.00% Add +3588500.0% 35,886 $3.5M
HRT Financial LP 0.02% New 34,153 $3.3M
Uncommon Cents Investing LLC 0.94% Reduce -1.3% 34,032 $3.3M
Czech National Bank 0.03% Add +6.6% 33,713 $3.3M
Amalgamated Bank 0.03% Reduce -0.4% 33,586 $3.3M
M&T Bank Corp 0.01% Add +2.3% 33,132 $3.2M
Townsquare Capital LLC 0.04% Add +8.2% 32,813 $3.2M
Metis Global Partners, LLC 0.10% Reduce -0.4% 32,598 $3.2M
Franklin Resources Inc. 0.00% Add +3.5% 32,249 $3.2M
Cerity Partners LLC 0.01% Add +130.3% 32,160 $3.1M
Commonwealth Equity Services, LLC 0.00% Reduce -1.9% 32,034 $3.1M
First Citizens Bank & Trust Co. 0.07% Reduce -10.2% 31,449 $3.1M
Zimmer Partners, LP 0.06% Reduce -77.8% 30,000 $2.9M
Intech Investment Management LLC 0.03% Reduce -29.3% 29,944 $2.9M
Azzad Asset Management Inc. 0.33% Reduce -6.1% 29,733 $2.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% — 28,130 $2.8M
Van Eck Associates Corp. 0.00% Add +11.0% 27,726 $2.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -12.5% 27,697 $2.7M
Jane Street Group, LLC 0.00% Reduce -60.5% 27,654 $2.7M
Utah Retirement Systems 0.03% No change 27,273 $2.7M
Quantbot Technologies LP 0.10% New 26,314 $2.6M
Corient Private Wealth LP 0.00% Add +24.7% 26,032 $2.5M
Advisors Asset Management, Inc. 0.04% Add +69.9% 25,002 $2.4M
Crestline Management, L.P. 0.14% New 24,654 $2.4M
CFS Investment Advisory Services, LLC 0.20% Reduce -0.9% 24,398 $2.4M
Lombard Odier Asset Management (Europe) Ltd 0.15% Reduce -21.4% 23,786 $2.3M
Atria Investments, Inc 0.03% Reduce -1.0% 23,736 $2.3M
Engineers Gate Manager LP 0.04% Reduce -26.7% 23,327 $2.3M
Weiss Asset Management LP 0.08% New 23,054 $2.3M
Marshall Wace, LLP 0.00% Add +266.0% 23,031 $2.3M
Janus Henderson Group PLC 0.00% Reduce -6.1% 23,004 $2.2M
Federation des caisses Desjardins du Quebec 0.01% Add +15.7% 22,608 $2.2M
Cibc World Markets Corp. 0.02% Add +5.7% 22,535 $2.2M
Xponance LLC 0.02% Add +2.7% 22,453 $2.2M
Daiichi Life Insurance Co., Ltd. 0.06% Reduce -36.9% 22,260 $2.2M
ING Groep NV 0.01% Reduce -0.9% 22,134 $2.2M
Ancora Advisors LLC 0.05% New 21,910 $2.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +20.0% 22,039 $2.1M
Outfitters Financial LLC 1.76% Reduce -4.8% 21,845 $2.1M
Taika Capital, LP 1.56% Reduce -55.1% 21,121 $2.1M
STRS Ohio 0.01% Reduce -13.7% 20,653 $2.0M
Mutual of America Capital Management LLC 0.02% Reduce -2.7% 20,384 $2.0M
Loudon Investment Management, LLC 1.09% No change 20,382 $2.0M
Neuberger Berman Group LLC 0.00% Add +1.6% 20,099 $2.0M
Pathstone Holdings, LLC 0.01% Add +47.4% 19,881 $1.9M
Macquarie Group Ltd. 0.00% Add +25.7% 19,557 $1.9M
Lifeworks Advisors, LLC 0.37% Reduce -4.9% 19,476 $1.9M
Savant Capital, LLC 0.02% Add +1.2% 19,449 $1.9M
Park Avenue Securities LLC 0.02% Add +23.3% 19,404 $1.9M
D.A. Davidson & Co. 0.02% Add +0.3% 19,392 $1.9M
CIBC Asset Management Inc 0.01% Add +9.3% 19,329 $1.9M
Quantinno Capital Management LP 0.02% Add +64.2% 19,297 $1.9M
State of Alaska, Department of Revenue 0.02% Add +7.3% 19,235 $1.9M
Vanguard Personalized Indexing Management, LLC 0.03% Add +10.2% 19,160 $1.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 18,985 $1.9M
Ethic Inc. 0.05% Reduce -1.1% 21,342 $1.8M
Simplex Trading, LLC 0.06% New 18,438 $1.8M
American Century Companies Inc. 0.00% Add +15.2% 18,111 $1.8M
Truist Financial Corp. 0.00% Reduce -6.6% 18,008 $1.8M
Public Employees Retirement Association of Colorado 0.01% No change 17,978 $1.8M
Zurich Insurance Group Ltd 0.01% No change 17,400 $1.7M
Creative Planning 0.00% Add +9.7% 17,180 $1.7M
Canada Pension Plan Investment Board 0.00% Reduce -3.5% 16,724 $1.6M
Ossiam 0.03% Reduce -30.3% 16,720 $1.6M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -52.5% 16,075 $1.6M
Principal Securities, Inc. 0.04% Add +37.0% 16,036 $1.6M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.66% Reduce -5.6% 15,787 $1.5M
Jump Financial, LLC 0.03% New 15,518 $1.5M
EDENTREE ASSET MANAGEMENT Ltd 0.44% No change 15,457 $1.5M
Nomura Holdings Inc. 0.01% Reduce -86.2% 15,230 $1.5M
Qsemble Capital Management, LP 0.27% New 15,025 $1.5M
Lido Advisors, LLC 0.01% Add +26.1% 14,926 $1.5M
Cwm, LLC 0.01% Add +175.6% 14,919 $1.5M
Elo Mutual Pension Insurance Co 0.03% Add +4.5% 14,747 $1.4M
SG Americas Securities, LLC 0.01% Reduce -72.3% 14,650 $1.4M
Piscataqua Savings Bank 1.21% No change 14,538 $1.4M
Tidal Investments LLC 0.02% Add +35.1% 14,430 $1.4M
Aurora Investment Counsel 0.77% Reduce -8.7% 14,385 $1.4M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.6% 14,188 $1.4M
Rafferty Asset Management, LLC 0.00% Reduce -3.1% 13,877 $1.4M
Palisade Asset Management, LLC 0.13% Reduce -87.9% 13,717 $1.3M
Ascentis Independent Advisors 0.21% Add +75.9% 13,509 $1.3M
Gulf International Bank (UK) Ltd 0.03% Reduce -2.9% 13,216 $1.3M
Manchester Capital Management LLC 0.15% No change 13,190 $1.3M
Sanctuary Advisors, LLC 0.01% Add +102.0% 11,933 $1.3M
Lecap Asset Management Ltd. 0.27% New 12,990 $1.3M
Rowlandmiller & Partners.adv 0.26% Reduce -1.1% 12,920 $1.3M
Composition Wealth, LLC 0.03% Add +0.1% 12,765 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +44.9% 12,434 $1.2M
Meyer Handelman Co. 0.04% No change 12,420 $1.2M
Pacer Advisors, Inc. 0.00% Reduce -5.7% 12,367 $1.2M
XTX Topco Ltd 0.09% Add +55.2% 12,313 $1.2M
B. Riley Wealth Advisors, Inc. 0.03% Reduce -2.5% 12,008 $1.2M
Prescott Group Capital Management, L.L.C. 0.17% New 11,743 $1.1M
Ieq Capital, LLC 0.01% Add +166.6% 11,715 $1.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.12% Reduce -3.1% 11,538 $1.1M
Kentucky Retirement Systems 0.03% Reduce -7.8% 11,529 $1.1M
UMB Bank, n.a. 0.02% Reduce -9.7% 11,460 $1.1M
Oak Family Advisors, LLC 0.39% Reduce -0.1% 10,952 $1.1M
Moors & Cabot, Inc. 0.05% Add +2.8% 10,875 $1.1M
American National Bank & Trust 0.12% Reduce -3.2% 10,766 $1.1M
Mercer Global Advisors Inc. 0.00% Add +0.1% 10,858 $1.1M
Laird Norton Wetherby Wealth Management, LLC 0.05% Add +0.3% 10,747 $1.1M
Mizuho Securities USA LLC 0.02% Reduce -16.1% 10,732 $1.0M
Jacobs & Co. 0.10% Reduce -7.6% 10,659 $1.0M
Point72 (DIFC) Ltd 0.08% New 10,587 $1.0M
Exchange Traded Concepts, LLC 0.02% Reduce -60.8% 10,547 $1.0M
Headlands Technologies LLC 0.12% New 10,499 $1.0M
Commerce Bank 0.01% Reduce -80.0% 10,465 $1.0M
United Asset Strategies, Inc. 0.09% Reduce -3.8% 10,276 $1.0M
Integrated Wealth Concepts LLC 0.01% Add +1.9% 9,814 $960K
Cambridge Investment Research Advisors, Inc. 0.00% Add +5.1% 9,584 $937K
Maryland State Retirement & Pension System 0.02% Reduce -25.3% 9,431 $922K
Easterly Investment Partners LLC 0.07% No change 9,350 $914K
New England Research & Management, Inc. 0.43% Add +142.9% 9,350 $914K
QRG Capital Management, Inc. 0.01% Add +2.1% 9,321 $912K
Louisiana State Employees Retirement System 0.02% Reduce -1.1% 9,300 $909K
CenterBook Partners LP 0.06% Reduce -81.6% 9,223 $902K
Avior Wealth Management, LLC 0.04% Add +3.8% 9,163 $896K
Agf Management Ltd. 0.00% Reduce -5.1% 9,156 $895K
Securian Asset Management, Inc. 0.03% Reduce -3.3% 9,094 $889K
Sound Financial Strategies Group, LLC 0.71% Add +1.2% 9,061 $886K
Addison Capital Co 0.35% Reduce -0.0% 8,976 $878K
Cornercap Investment Counsel Inc. 0.26% Reduce -32.8% 8,838 $864K
Cornerstone Wealth Management, LLC 0.06% Add +1.0% 8,760 $857K
Cinctive Capital Management LP 0.05% Reduce -56.8% 8,712 $852K
Bailard, Inc. 0.02% Add +7.3% 8,185 $800K
Inspire Advisors, LLC 0.10% Add +1.6% 8,121 $794K
New Mexico Educational Retirement Board 0.03% Reduce -2.4% 8,114 $793K
Crossmark Global Holdings, Inc. 0.01% Reduce -6.0% 8,029 $785K
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.0% 7,713 $754K
Csenge Advisory Group 0.04% Add +8.6% 7,573 $739K
Pinnacle Associates Ltd. 0.01% Add +13.1% 10,131 $737K
Independent Advisor Alliance 0.03% Add +2.3% 7,525 $736K
Contravisory Investment Management, Inc. 0.16% Reduce -1.4% 7,514 $735K
Somerset Trust Co 0.27% Reduce -0.1% 7,479 $731K
Altshuler Shaham Ltd 0.04% No change 7,398 $723K
Greenwich Wealth Management LLC 0.05% Reduce -0.4% 7,355 $719K
MML Investors Services, LLC 0.00% Add +3.0% 7,281 $712K
Sigma Planning Corp 0.02% Reduce -6.7% 7,206 $705K
Morningstar Investment Services LLC 0.01% Add +4.1% 7,220 $700K
Citadel Advisors 0.00% Add +5005.7% 7,148 $699K
Public Sector Pension Investment Board 0.00% Add +10.9% 7,147 $699K
Ascentis Wealth Management, LLC 0.26% — 7,117 $696K
Prime Capital Investment Advisors, LLC 0.01% Add +0.1% 7,033 $688K
Focus Partners Wealth 0.00% New 7,027 $687K
Mirova 0.12% Reduce -14.5% 7,017 $686K
Globeflex Capital L P 0.06% No change 6,932 $678K
Norinchukin Bank, The 0.02% Add +17.1% 6,910 $676K
Glenmede Trust Co. NA 0.00% New 6,809 $666K
Frank, Rimerman Advisors LLC 0.05% Reduce -1.7% 6,733 $658K
Harbour Investments, Inc. 0.02% Add +10.7% 6,585 $644K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +8.0% 6,530 $639K
Financial & Tax Architects, LLC 0.16% Add +4.9% 6,513 $637K
Cullen Capital Management, LLC 0.01% Add +1.0% 6,451 $631K
Gen-Wealth Partners Inc 0.28% Reduce -5.0% 6,345 $631K
Strategic Blueprint, LLC 0.04% Reduce -1.2% 6,410 $627K
Orion Porfolio Solutions, LLC 0.01% Add +80.8% 6,347 $621K
Orion Portfolio Solutions, LLC 0.01% Add +80.8% 6,347 $621K
Fox Run Management, L.L.C. 0.14% Reduce -49.9% 6,327 $619K
Pallas Capital Advisors LLC 0.03% New 6,222 $618K
Sterling Capital Management LLC 0.01% — 6,294 $615K
Siemens Fonds Invest GmbH 0.05% Reduce -1.2% 6,156 $602K
Revisor Wealth Management LLC 0.37% Add +7.5% 6,022 $589K
RBF Capital, LLC 0.03% No change 6,000 $587K
Greenland Capital Management LP 0.10% New 5,901 $577K
Quantitative Investment Management, LLC 0.06% Reduce -23.5% 5,752 $562K
OMERS ADMINISTRATION Corp 0.01% No change 5,708 $558K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.15% Add +19.6% 5,669 $554K
NewEdge Advisors, LLC 0.00% Add +17.1% 5,650 $553K
First Manhattan Co. Llc. 0.00% No change 5,638 $551K
Investment Management Corp of Ontario 0.01% Add +48.0% 5,553 $543K
&partners 0.01% New 5,544 $542K
Illinois Municipal Retirement Fund 0.01% Reduce -69.6% 5,540 $542K
Mackenzie Financial Corp. 0.00% Reduce -0.2% 5,539 $542K
Private Advisor Group, LLC 0.00% Add +15.8% 5,395 $528K
Blackhawk Capital Partners, LLC 0.28% Add +3.6% 5,382 $526K
Creative Financial Designs Inc. 0.04% Add +10.0% 5,321 $520K
Stephens Inc. 0.01% Reduce -1.1% 5,316 $520K
Brevan Howard Capital Management LP 0.03% New 5,278 $516K
Sherbrooke Park Advisers LLC 0.12% New 5,255 $514K
Main Street Financial Solutions, LLC 0.05% Add +1.6% 5,229 $511K
Annex Advisory Services, LLC 0.02% Reduce -0.4% 5,218 $510K
Wolverine Trading, LLC 0.01% New 5,183 $503K
Dark Forest Capital Management LP 0.06% New 5,058 $495K
Davis R M Inc. 0.01% Add +0.1% 5,040 $493K
Global X Japan Co., Ltd. 0.06% Reduce -6.9% 5,035 $492K
Sequoia Financial Advisors, LLC 0.01% Add +82.7% 5,034 $492K
State of Wyoming 0.07% Add +190.2% 4,998 $489K
High Note Wealth, LLC 0.14% Add +0.0% 4,900 $479K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -8.5% 4,900 $479K
Algert Global LLC 0.01% New 4,900 $479K
V-Square Quantitative Management LLC 0.07% Reduce -0.8% 4,851 $474K
NEOS Investment Management LLC 0.01% Add +20.2% 4,836 $473K
Shakespeare Wealth Management, LLC 0.12% Add +0.2% 4,822 $472K
Phoenix Financial Ltd. 0.01% Reduce -4.1% 4,785 $469K
Diametric Capital, LP 0.23% New 4,783 $468K
Gibbs Wealth Management 0.15% Add +13.0% 4,589 $449K
Two Sigma Securities, LLC 0.04% Add +25.6% 4,567 $447K
Graham Capital Management, L.P. 0.02% Reduce -77.5% 4,524 $442K
Avantax Advisory Services, Inc. 0.00% Add +7.0% 4,510 $441K
EP Wealth Advisors, LLC 0.00% New 4,498 $440K
Benjamin Edwards Inc. 0.01% New 4,464 $437K
Squarepoint Ops LLC 0.00% Reduce -1.0% 4,456 $436K
Sciencast Management LP 0.13% New 4,441 $434K
Steph & Co. 0.14% Add +2.4% 4,434 $434K
Gitterman Wealth Management, LLC 0.18% Add +5.4% 4,431 $433K
Marble Harbor Investment Counsel, LLC 0.05% No change 4,430 $433K
LMR Partners LLP 0.01% Reduce -41.7% 4,366 $427K
Alan B Lancz & Associates, Inc. 0.39% No change 4,342 $425K
First Trust Direct Indexing L.P. 0.02% Add +5.0% 4,332 $424K
Round Rock Advisors LLC 0.10% No change 4,300 $420K
Point72 Asia (Singapore) Pte. Ltd. 0.08% Add +381.8% 4,225 $413K
Whitcomb & Hess, Inc. 0.12% No change 4,193 $410K
Oxford Financial Group, LTD. LLC 0.03% No change 4,127 $404K
Applied Finance Capital Management, LLC 0.02% Reduce -9.3% 4,083 $399K
Tower Research Capital LLC (TRC) 0.01% Reduce -71.1% 4,013 $392K
Wahed Invest LLC 0.07% Add +10.8% 4,007 $392K
Baader Bank Aktiengesellschaft 0.03% New 4,000 $391K
Leavell Investment Management, Inc. 0.02% Add +24.3% 3,976 $389K
Greenleaf Trust 0.00% Add +10.2% 3,919 $383K
Ballentine Partners, LLC 0.01% Add +1.3% 3,910 $382K
Smith Shellnut Wilson LLC 0.17% No change 3,907 $382K
OneAscent Financial Services LLC 0.27% Reduce -31.5% 3,902 $382K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% No change 3,869 $378K
Global Retirement Partners, LLC 0.01% Add +30.6% 3,843 $376K
Vestcor Inc 0.01% No change 3,794 $371K
MBB Public Markets I LLC 0.03% Reduce -66.3% 3,780 $370K
Fifth Third Bancorp 0.00% Add +8.0% 3,765 $368K
Burney Co./ 0.01% No change 3,741 $366K
Coldstream Capital Management Inc. 0.01% Add +13.4% 3,652 $361K
Teza Capital Management LLC 0.04% New 3,628 $355K
ELCO Management Co., LLC 0.19% Reduce -14.2% 3,623 $354K
iA Global Asset Management Inc. 0.01% Add +13.2% 3,609 $353K
OneAscent Wealth Management LLC 0.13% Reduce -5.3% 3,602 $352K
Ostrum Asset Management 0.03% Reduce -28.0% 3,592 $351K
Compound Planning, Inc. 0.02% Add +14.6% 3,588 $351K
Net Worth Advisory Group 0.10% — 3,574 $349K
USA Financial Formulas 0.05% Reduce -5.0% 3,573 $349K
PFG Investments, LLC 0.02% Reduce -0.7% 3,569 $349K
Kestra Advisory Services, LLC 0.00% Reduce -19.9% 3,530 $345K
World Equity Group, Inc. 0.12% No change 3,474 $340K
HB Wealth Management, LLC 0.00% Add +12.1% 3,452 $338K
Azimuth Capital Investment Management LLC 0.01% Reduce -0.7% 3,409 $333K
Wedmont Private Capital 0.02% Add +1.5% 3,454 $331K
Meridian Investment Counsel Inc. 0.10% Reduce -11.6% 3,349 $327K
Copperwynd Financial, LLC 0.10% Add +2.0% 3,316 $324K
Harvest Fund Management Co., Ltd 0.02% Add +81975.0% 3,283 $321K
Pflug Koory, LLC 0.02% — 3,215 $314K
HighPoint Advisor Group LLC 0.02% Add +9.9% 3,183 $313K
GTS Securities LLC 0.01% New 3,187 $312K
Capstone Investment Advisors, LLC 0.01% Reduce -1.1% 3,169 $310K
Bill Few Associates, Inc. 0.11% Add +1.9% 3,137 $307K
Guardian Wealth Advisors, LLC 0.19% Reduce -5.0% 3,131 $306K
Northwestern Mutual Wealth Management Co. 0.00% Add +5.5% 3,117 $305K
Equitable Holdings, Inc. 0.00% Add +0.9% 3,099 $303K
World Investment Advisors 0.01% New 3,089 $302K
First Affirmative Financial Network 0.17% Add +0.4% 3,083 $302K
Roberts Financial Services LLC 0.06% No change 3,052 $298K
BSW Wealth Partners 0.04% Add +0.3% 2,995 $293K
Portside Wealth Group, LLC 0.05% Add +11.7% 2,989 $292K
Cary Street Partners Investment Advisory LLC 0.01% Add +1.1% 2,956 $289K
Seed Wealth Management, Inc. 0.23% No change 2,929 $286K
LVW Advisors, LLC 0.04% No change 2,925 $286K
GAMMA Investing LLC 0.03% Add +5.7% 2,923 $286K
DAVENPORT & Co LLC 0.00% Reduce -1.8% 2,897 $283K
Clarius Group, LLC 0.02% Add +0.0% 2,866 $280K
Forum Financial Management, LP 0.00% Reduce -1.2% 2,811 $275K
CI Investments Inc. 0.00% Reduce -7.4% 2,725 $266K
Tudor Investment Corporation 0.00% Reduce -90.1% 2,701 $264K
SeaCrest Wealth Management, LLC 0.03% No change 2,654 $260K
United Capital Financial Advisors, LLC 0.00% New 2,652 $259K
Merit Financial Group, LLC 0.01% Reduce -38.4% 2,650 $259K
Apollon Wealth Management, LLC 0.01% New 2,621 $256K
CWA Asset Management Group, LLC 0.01% — 2,592 $253K
Claro Advisors Inc. 0.03% New 2,546 $249K
Bank of New Hampshire 0.06% No change 2,540 $248K
Kingsview Wealth Management, LLC 0.01% New 2,528 $247K
Flagship Harbor Advisors, LLC 0.01% New 2,510 $245K
Trajan Wealth LLC 0.01% Reduce -5.1% 2,490 $243K
Claret Asset Management Corp 0.04% New 2,490 $243K
iSAM Funds (UK) Ltd 0.14% New 2,467 $241K
CX Institutional 0.01% New 2,435 $238K
Freestone Capital Holdings, LLC 0.01% New 2,426 $237K
Philadelphia Trust Co. 0.02% New 2,399 $235K
Bradley Foster & Sargent Inc. 0.00% New 2,375 $232K
Guggenheim Capital LLC 0.00% Reduce -15.5% 2,374 $232K
Hunter Associates Investment Management LLC 0.04% New 2,363 $231K
Affiance Financial, LLC 0.06% New 2,351 $230K
Norden Group LLC 0.03% New 2,314 $226K
Larson Financial Group LLC 0.01% Reduce -3.2% 2,283 $223K
ORG Partners LLC 0.04% Reduce -73.2% 2,275 $223K
Mather Group, Llc. 0.00% Reduce -2.3% 2,275 $223K
IMPACTfolio, LLC 0.11% New 2,255 $221K
Hollow Brook Wealth Management LLC 0.07% New 2,246 $220K
Wealthfront Advisers LLC 0.00% New 2,242 $219K
Horizon Investments, LLC 0.01% Reduce -22.4% 2,245 $219K
Atria Wealth Solutions, Inc. 0.00% New 2,164 $212K
Checchi Capital Advisers, LLC 0.02% New 2,155 $211K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 2,152 $210K
Ingalls & Snyder LLC 0.01% New 2,150 $210K
Marco Investment Management LLC 0.02% New 2,100 $205K
Aptus Capital Advisors, LLC 0.00% New 2,050 $200K
Values First Advisors, Inc. 0.10% New 1,820 $178K
Anchor Investment Management, LLC 0.02% Reduce -1.9% 1,774 $173K
Ameritas Investment Partners, Inc. 0.01% No change 1,747 $171K
EverSource Wealth Advisors, LLC 0.01% Add +22.0% 1,630 $159K
Quadrant Capital Group LLC 0.01% Reduce -0.5% 1,612 $158K
Transamerica Financial Advisors, LLC 0.01% Add +2415.3% 1,484 $146K
Natixis Investment Managers International 0.01% Reduce -17.1% 1,473 $144K
Mendota Financial Group, LLC 0.07% No change 1,457 $142K
Hood River Capital Management LLC 0.00% Add +8.7% 1,381 $135K
Whittier Trust Co. of Nevada Inc. 0.00% Add +14.3% 1,337 $131K
Assetmark, Inc. 0.00% Add +332.5% 1,319 $129K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,258 $123K
Catalyst Funds Management Pty Ltd 0.03% New 1,200 $117K
Wilmington Savings Fund Society, FSB 0.00% New 1,200 $117K
Signaturefd, LLC 0.00% Add +10.1% 1,098 $107K
Farther Finance Advisors, LLC 0.00% Reduce -0.7% 1,076 $105K
Sit Investment Associates Inc. 0.00% Reduce -50.0% 1,040 $102K
Investors Research Corp 0.02% No change 1,000 $98K
Brown Brothers Harriman & Co. 0.00% Add +0.3% 978 $96K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% No change 970 $95K
Parallel Advisors, LLC 0.00% Reduce -2.4% 949 $93K
Earned Wealth Advisors, LLC 0.03% New 947 $93K
Baldwin Wealth Partners LLC 0.01% New 800 $78K
LRI Investments, LLC 0.01% No change 681 $72K
Brooklyn Investment Group 0.02% New 725 $71K
Sentry Investment Management LLC 0.03% No change 712 $70K
MassMutual Private Wealth & Trust, FSB 0.00% Add +59.1% 705 $69K
Covestor Ltd 0.04% Reduce -10.0% 673 $66K
Aster Capital Management (DIFC) Ltd 0.01% — 673 $66K
CENTRAL TRUST Co 0.00% No change 659 $64K
True Wealth Design, LLC 0.02% Add +4450.0% 637 $62K
Richardson Financial Services Inc. 0.04% No change 789 $60K
GeoWealth Management, LLC 0.00% New 553 $54K
AdvisorNet Financial, Inc 0.00% No change 550 $54K
Rational Advisors, Inc. 0.01% Reduce -12.3% 528 $52K
Operose Advisors LLC 0.02% No change 520 $51K
Smartleaf Asset Management LLC 0.01% Add +51.7% 522 $51K
Key Financial Inc 0.01% No change 463 $45K
Allworth Financial LP 0.00% Add +12.6% 430 $42K
Blue Trust, Inc. 0.00% Add +165.2% 525 $40K
Cromwell Holdings LLC 0.02% No change 392 $38K
Lanark Financial, Inc. 0.00% Reduce -3.3% 383 $37K
Quent Capital, LLC 0.00% Add +0.3% 378 $37K
Field & Main Bank 0.01% Reduce -51.4% 355 $35K
Huntington National Bank 0.00% Reduce -16.9% 350 $34K
Annapolis Financial Services, LLC 0.01% No change 350 $34K
CoreCap Advisors, LLC 0.00% Reduce -94.4% 340 $33K
TD Private Client Wealth LLC 0.00% Add +1.2% 327 $32K
Steward Partners Investment Advisory, LLC 0.00% Add +10.2% 325 $32K
New England Capital Financial Advisors LLC 0.02% No change 324 $32K
Lindbrook Capital, LLC 0.00% Reduce -12.1% 312 $31K
Adirondack Trust Co. 0.01% No change 300 $29K
Hemington Wealth Management 0.01% New 279 $27K
HM Payson & Co. 0.00% Add +3.5% 269 $26K
Parkside Financial Bank & Trust 0.00% Reduce -39.3% 267 $26K
Fortitude Family Office, LLC 0.01% No change 264 $26K
IFP Advisors, Inc 0.00% Add +18.9% 264 $26K
Quarry LP 0.01% Add +105.5% 261 $26K
First Horizon Advisors, Inc. 0.00% Reduce -23.3% 230 $23K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -22.5% 221 $22K
GHP Investment Advisors, Inc. 0.00% No change 213 $21K
Eastern Bank 0.00% New 207 $20K
Concord Wealth Partners 0.00% No change 200 $20K
Trust Co. of Vermont 0.00% No change 200 $20K
Sittner & Nelson, LLC 0.01% No change 196 $19K
Global Financial Private Client, LLC 0.01% New 180 $18K
Aspect Partners, LLC 0.01% Reduce -16.8% 168 $16K
Park Place Capital Corp 0.00% Reduce -30.0% 168 $16K
Jones Financial Companies LLLP 0.00% Add +92.0% 169 $16K
JFS Wealth Advisors, LLC 0.00% Add +2.6% 156 $15K
Global Wealth Strategies & Associates 0.00% No change 152 $15K
HHM Wealth Advisors, LLC 0.00% No change 150 $15K
Sandy Spring Bank 0.00% Reduce -9.1% 150 $15K
Bell Investment Advisors, Inc 0.00% No change 146 $14K
WASHINGTON TRUST Co 0.00% Add +30.8% 140 $14K
Ashton Thomas Securities, LLC 0.00% New 135 $13K
Farmers & Merchants Investments Inc. 0.00% No change 131 $13K
Millburn Ridgefield LLC 0.00% Reduce -18.8% 130 $13K
Catalyst Capital Advisors LLC 0.00% Reduce -18.8% 130 $13K
Blue Bell Private Wealth Management, LLC 0.00% Add +9.7% 124 $12K
Jaffetilchin Investment Partners, LLC 0.00% New 112 $11K
McIlrath & Eck, LLC 0.00% No change 108 $11K
Sachetta, LLC 0.00% Reduce -5.3% 107 $10K
Colonial Trust Co / SC 0.00% Add +4.0% 104 $10K
NFSG Corp 0.00% No change 100 $10K
TD Waterhouse Canada Inc. 0.00% New 100 $10K
Harbor Investment Advisory, LLC 0.00% Reduce -2.1% 91 $9K
MCF Advisors LLC 0.00% No change 86 $8K
Addison Advisors LLC 0.00% New 84 $8K
Smithfield Trust Co 0.00% No change 84 $8K
Prestige Wealth Management Group LLC 0.00% No change 80 $8K
Rothschild Investment LLC 0.00% No change 79 $8K
Lowe Wealth Advisors, LLC 0.00% No change 77 $8K
Cape Investment Advisory, Inc. 0.00% No change 75 $7K
Bruce G. Allen Investments, LLC 0.01% No change 73 $7K
Versant Capital Management, Inc 0.00% No change 73 $7K
Olistico Wealth, LLC 0.00% No change 72 $7K
FSA Wealth Management LLC 0.00% — 67 $7K
Itau Unibanco Holding S.A. 0.00% No change 66 $6K
Private Wealth Management Group, LLC 0.00% Add +1.6% 65 $6K
Frazier Financial Advisors, LLC 0.00% No change 64 $6K
Householder Group Estate & Retirement Specialist, LLC 0.00% Add +69.0% 71 $6K
AllSquare Wealth Management LLC 0.00% No change 56 $5K
Boyd Watterson Asset Management LLC 0.00% No change 56 $5K
Meeder Asset Management Inc. 0.00% Reduce -73.9% 47 $5K
Beacon Capital Management, LLC 0.00% No change 45 $4K
DT Investment Partners, LLC 0.00% No change 44 $4K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 44 $4K
Estabrook Capital Management 0.00% No change 40 $4K
SJS Investment Consulting Inc. 0.00% No change 39 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 39 $4K
Tucker Asset Management LLC 0.00% No change 38 $4K
Raffa Wealth Management, LLC 0.00% No change 38 $4K
Financial Perspectives, Inc 0.00% No change 36 $4K
Sunbelt Securities, Inc. 0.00% No change 35 $3K
PFS Partners, LLC 0.00% No change 34 $3K
Dunhill Financial, LLC 0.00% Add +106.3% 33 $3K
Capital Analysts, LLC 0.00% No change 26 $3K
M&R Capital Management Inc. 0.00% New 30 $3K
Whittier Trust Co. 0.00% No change 30 $3K
Hexagon Capital Partners LLC 0.00% Reduce -77.9% 29 $3K
MV Capital Management, Inc. 0.00% Reduce -3.3% 29 $3K
Carolinas Wealth Consulting LLC 0.00% No change 28 $3K
CGC Financial Services, LLC 0.00% No change 23 $2K
Salem Investment Counselors Inc. 0.00% New 22 $2K
Venturi Wealth Management, LLC 0.00% No change 20 $2K
Continuum Advisory, LLC 0.00% Reduce -47.1% 18 $2K
Laurel Wealth Advisors LLC 0.00% No change 19 $2K
CVA Family Office, LLC 0.00% No change 17 $2K
Trifecta Capital Advisors, LLC 0.00% No change 16 $2K
Private Trust Co. NA 0.00% Add +220.0% 16 $2K
Armstrong Advisory Group, Inc. 0.00% No change 16 $2K
Legacy Investment Solutions, LLC 0.00% — 14 $1K
Legacy Wealth Managment, LLC 0.00% — 14 $1K
Albion Financial Group 0.00% No change 15 $1K
Center for Financial Planning, Inc. 0.00% No change 14 $1K
Main Street Group, LTD 0.00% No change 14 $1K
Glen Eagle Advisors, LLC 0.00% No change 14 $1K
Group One Trading LLC 0.00% New 14 $1K
TFC Financial Management, Inc. 0.00% Reduce -38.1% 13 $1K
Oakworth Capital, Inc. 0.00% New 13 $1K
Riverview Trust Co 0.00% New 12 $1K
WR Wealth Planners, LLC 0.00% No change 12 $1K
Financial Management Professionals, Inc. 0.00% No change 15 $1K
Claris Advisors, LLC / Mo / 0.00% New 10 $978
Rakuten Securities, Inc. 0.00% New 10 $978
Zions Bancorporation, N.A. 0.00% No change 10 $978
Fortis Group Advisors, LLC 0.00% No change 9 $880
Elevation Wealth Partners, LLC 0.00% No change 7 $685
St Germain D J Co. Inc. 0.00% New 7 $685
Cassady Schiller Wealth Management, LLC 0.00% No change 6 $587
Planned Solutions, Inc. 0.00% New 5 $489
Raleigh Capital Management Inc. 0.00% No change 5 $489
Kelly Lawrence W & Associates Inc. 0.00% No change 5 $489
Heritage Wealth Advisors 0.00% New 5 $489
West Paces Advisors Inc. 0.00% No change 4 $391
Reston Wealth Management LLC 0.00% New 3 $303
SOA Wealth Advisors, LLC. 0.00% No change 2 $204
Caldwell Sutter Capital, Inc. 0.00% New 2 $196
Hollencrest Capital Management 0.00% No change 2 $196
GW&K Investment Management, LLC 0.00% Reduce -85.7% 2 $0
Capital Advisors, Ltd. LLC 0.00% No change 5 $0

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