PentairPNR
13F holders, Q1 2025 (March 31)724holders +12
84new positions
73sold out
10famous investors
$87.26avg. 13F price*
At the end of Q1 2025, 724 institutions reported holding Pentair PLC (PNR) in their 13F filings, up 12 from Q4 2024. 84 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.5B) and State Street Corp. ($740.9M). 10 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Joel Greenblatt (0.1% 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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $128.2M |
| Exits | 73 | $172.1M |
All 13F filers, Q4 2024 → Q1 2025: 12,527,266 shares bought and 11,481,783 shares sold, net +1,045,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 724 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.5% | 20,120,886 | $1.8B |
| BlackRock, Inc. | 0.03% | Add +8.4% | 16,612,394 | $1.5B |
| State Street Corp. | 0.03% | Reduce -3.8% | 8,469,434 | $740.9M |
| FMR LLC | 0.03% | Reduce -3.6% | 5,879,190 | $514.3M |
| Impax Asset Management Group plc | 2.61% | Reduce -1.8% | 4,969,006 | $433.8M |
| Amundi | 0.15% | Add +13.6% | 4,974,612 | $412.0M |
| Pictet Asset Management Holding SA | 0.45% | Reduce -1.7% | 4,609,570 | $403.2M |
| Geode Capital Management, LLC | 0.03% | Add +4.2% | 4,257,469 | $371.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +19.1% | 4,129,805 | $361.3M |
| Invesco Ltd. | 0.06% | Add +16.5% | 3,829,985 | $335.0M |
| Alliancebernstein L.P. | 0.09% | Reduce -2.4% | 2,755,325 | $241.0M |
| Morgan Stanley | 0.02% | Add +5.0% | 2,650,392 | $231.9M |
| Dimensional Fund Advisors LP | 0.05% | Add +0.2% | 2,500,412 | $218.7M |
| Northern Trust Corp. | 0.03% | Add +7.3% | 2,105,727 | $184.2M |
| Massachusetts Financial Services Co. | 0.06% | Add +2.5% | 2,050,774 | $179.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.38% | Add +1.0% | 1,767,782 | $154.6M |
| Legal & General Group Plc | 0.04% | Add +7.2% | 1,694,369 | $148.2M |
| ProShare Advisors LLC | 0.33% | Reduce -12.4% | 1,685,505 | $147.4M |
| DekaBank Deutsche Girozentrale | 0.27% | Add +5.9% | 1,577,208 | $136.0M |
| Gates Capital Management, Inc. | 4.04% | Add +11.8% | 1,489,233 | $130.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.8% | 1,454,832 | $127.3M |
| Deutsche Bank AG | 0.05% | Reduce -1.9% | 1,447,701 | $126.6M |
| UBS Group AG | 0.03% | Add +15.4% | 1,355,771 | $118.6M |
| Nomura Asset Management Co. Ltd. | 0.32% | Add +2.0% | 1,212,993 | $106.1M |
| Bessemer Group Inc. | 0.19% | Reduce -6.2% | 1,203,320 | $105.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.21% | Reduce -3.3% | 1,140,794 | $99.8M |
| Ameriprise Financial Inc. | 0.03% | Add +373.8% | 1,137,682 | $99.5M |
| KBC Group NV | 0.29% | Add +1.3% | 1,051,340 | $92.0M |
| Bank of New York Mellon Corp | 0.02% | Add +2.2% | 1,032,427 | $90.3M |
| JPMorgan Chase & Co. | 0.01% | Add +27.6% | 995,974 | $87.1M |
| Allianz Asset Management GmbH | 0.12% | Add +2.1% | 907,314 | $79.4M |
| AQR Capital Management | 0.08% | Reduce -14.8% | 861,806 | $74.1M |
| Assenagon Asset Management S.A. | 0.12% | Add +229.1% | 786,362 | $68.8M |
| Bank of America Corp. | 0.01% | Add +27.5% | 777,986 | $68.1M |
| First Trust Advisors LP | 0.06% | Reduce -21.0% | 747,152 | $65.4M |
| Swedbank AB | 0.08% | Reduce -28.9% | 726,271 | $63.5M |
| Nordea Investment Management AB | 0.06% | Add +187.7% | 680,309 | $58.5M |
| Panagora Asset Management Inc. | 0.29% | Add +0.4% | 665,116 | $58.2M |
| Woodline Partners LP | 0.38% | Add +160.6% | 660,566 | $57.8M |
| Pacer Advisors, Inc. | 0.14% | Add +4231.6% | 622,185 | $54.4M |
| Robeco Schweiz AG | 1.33% | Reduce -29.3% | 616,259 | $53.9M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +42.2% | 610,802 | $53.4M |
| Qube Research & Technologies Ltd | 0.08% | Add +3341.7% | 599,364 | $52.4M |
| Balyasny Asset Management L.P. | 0.13% | Add +20.7% | 597,191 | $52.2M |
| Point72 Asset Management | 0.14% | Add +69.7% | 545,920 | $47.8M |
| Vest Financial, LLC | 0.72% | Reduce -7.7% | 527,185 | $46.1M |
| Millennium Management | 0.04% | Reduce -21.6% | 509,831 | $44.6M |
| BNP Paribas Financial Markets | 0.03% | Add +29.4% | 497,769 | $43.5M |
| Barclays PLC | 0.02% | Add +0.3% | 477,014 | $41.7M |
| Parnassus Investments, LLC | 0.10% | Reduce -8.1% | 474,833 | $41.5M |
| Swiss National Bank | 0.03% | Reduce -0.3% | 466,087 | $40.8M |
| Walleye Capital LLC | 0.50% | Add +13.8% | 456,195 | $39.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -30.8% | 454,394 | $39.8M |
| Aviva PLC | 0.10% | Add +16.8% | 452,766 | $39.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.11% | Reduce -1.8% | 451,850 | $39.5M |
| Nuveen, LLC | 0.01% | — | 441,966 | $38.7M |
| Victory Capital Management Inc. | 0.04% | Add +1.1% | 430,933 | $37.7M |
| FIL Ltd | 0.03% | Reduce -7.0% | 417,536 | $36.5M |
| Schonfeld Strategic Advisors LLC | 0.25% | Reduce -32.5% | 417,205 | $36.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.0% | 417,074 | $36.5M |
| D. E. Shaw & Co. | 0.04% | New | 381,195 | $33.3M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.87% | Reduce -0.1% | 365,658 | $32.0M |
| AXA S.A. | 0.10% | Reduce -34.3% | 358,725 | $31.4M |
| Russell Investments Group, Ltd. | 0.04% | Add +5.2% | 339,478 | $29.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +1.6% | 334,314 | $29.2M |
| Rhumbline Advisers | 0.03% | Add +10.2% | 320,161 | $28.0M |
| Norges Bank | 0.00% | Reduce -14.7% | 309,855 | $27.1M |
| Eventide Asset Management, LLC | 0.53% | Add +10.2% | 303,495 | $26.5M |
| Verition Fund Management LLC | 0.16% | Add +221.5% | 300,308 | $26.3M |
| Eisler Capital Management Ltd. | 0.75% | Add +155.8% | 286,893 | $25.1M |
| Royal Bank of Canada | 0.01% | Reduce -47.8% | 285,122 | $24.9M |
| Clark Capital Management Group, Inc. | 0.18% | Reduce -80.5% | 281,955 | $24.7M |
| California Public Employees Retirement System | 0.02% | Reduce -2.9% | 269,082 | $23.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.08% | Add +2.0% | 268,613 | $23.5M |
| Raymond James Financial Inc. | 0.01% | Add +79.6% | 267,453 | $23.4M |
| Storebrand Asset Management As | 0.07% | Add +7.3% | 260,418 | $22.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +4.9% | 251,649 | $22.0M |
| California State Teachers Retirement System | 0.03% | Reduce -0.6% | 245,848 | $21.5M |
| Teacher Retirement System of Texas | 0.09% | Reduce -59.7% | 243,855 | $21.3M |
| Schroder Investment Management Group | 0.02% | Reduce -42.2% | 241,927 | $21.0M |
| Zuckerman Investment Group, LLC | 2.25% | Reduce -22.1% | 239,910 | $21.0M |
| Wells Fargo & Company | 0.01% | Reduce -11.1% | 236,008 | $20.6M |
| Principal Financial Group Inc. | 0.01% | Add +8.8% | 235,670 | $20.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 231,586 | $20.3M |
| Duff & Phelps Investment Management Co. | 0.24% | Reduce -15.2% | 230,756 | $20.2M |
| HSBC Holdings PLC | 0.01% | Add +35.5% | 220,749 | $19.2M |
| Vontobel Holding Ltd. | 0.07% | Add +3.5% | 216,796 | $19.0M |
| Citigroup Inc. | 0.01% | Add +39.5% | 214,244 | $18.7M |
| STRS Ohio | 0.08% | Add +761.4% | 213,681 | $18.7M |
| Man Group plc | 0.06% | Add +14.2% | 207,750 | $18.2M |
| Northwest & Ethical Investments L.P. | 0.49% | Reduce -1.2% | 205,181 | $17.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -27.2% | 203,143 | $17.8M |
| Stifel Financial Corp. | 0.02% | Reduce -3.4% | 191,271 | $16.7M |
| Korea Investment CORP | 0.04% | Reduce -9.5% | 183,109 | $16.0M |
| Aberdeen Group plc | 0.03% | Reduce -73.9% | 183,021 | $15.9M |
| Gotham Asset Management | 0.13% | Reduce -11.2% | 178,751 | $15.6M |
| Engineers Gate Manager LP | 0.26% | Add +651.0% | 176,898 | $15.5M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 176,039 | $15.4M |
| Caisse de depot et placement du Quebec | 0.03% | Add +32.6% | 170,973 | $15.0M |
| Calamos Advisors LLC | 0.10% | Add +1.1% | 169,686 | $14.8M |
| Treasurer of the State of North Carolina | 0.06% | Add +49.1% | 167,661 | $14.7M |
| CIBC Private Wealth Group LLC | 0.03% | Add +0.6% | 191,098 | $14.6M |
| Busey Bank | 0.49% | Add +2.2% | 166,206 | $14.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +3.7% | 160,721 | $14.1M |
| Renaissance Technologies | 0.02% | New | 155,564 | $13.6M |
| Squarepoint Ops LLC | 0.03% | Add +175.3% | 154,087 | $13.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.7% | 152,248 | $13.3M |
| Perpetual Ltd | 0.16% | Add +12.3% | 150,797 | $13.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +5.3% | 148,619 | $13.0M |
| Wellington Management Group LLP | 0.00% | Reduce -3.7% | 144,996 | $12.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +54.2% | 143,552 | $12.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +8.8% | 142,314 | $12.4M |
| US Bancorp \de | 0.02% | Reduce -0.2% | 137,399 | $12.0M |
| Cubist Systematic Strategies, LLC | 0.16% | Add +101.0% | 136,602 | $11.9M |
| Andra AP-fonden | 0.19% | Reduce -7.8% | 134,100 | $11.7M |
| Prospector Partners LLC | 1.32% | Reduce -10.4% | 130,788 | $11.4M |
| Great Lakes Advisors, LLC | 0.10% | Add +28.9% | 130,004 | $11.4M |
| Raiffeisen Bank International AG | 0.18% | Add +2.8% | 130,124 | $11.3M |
| Thrivent Financial for Lutherans | 0.02% | Add +0.2% | 123,209 | $10.8M |
| Lighthouse Investment Partners, LLC | 0.49% | Reduce -45.1% | 122,090 | $10.7M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -15.2% | 121,903 | $10.7M |
| Gateway Investment Advisers LLC | 0.12% | Reduce -0.0% | 121,839 | $10.7M |
| Thematics Asset Management | 0.53% | Reduce -18.5% | 119,237 | $10.4M |
| Voya Investment Management LLC | 0.01% | Reduce -26.7% | 117,479 | $10.3M |
| Moore Capital Management, LP | 0.40% | Add +672.6% | 115,542 | $10.1M |
| Brown Advisory Inc. | 0.01% | Add +27.2% | 114,698 | $10.0M |
| Lombard Odier Asset Management (Europe) Ltd | 0.91% | Add +55.6% | 113,580 | $9.9M |
| Swiss Life Asset Management Ltd | 0.07% | Add +0.4% | 112,675 | $9.9M |
| Hudson Bay Capital Management LP | 0.07% | Add +4.7% | 111,142 | $9.7M |
| Gabelli Funds LLC | 0.07% | Reduce -1.4% | 107,700 | $9.4M |
| Prudential Financial Inc. | 0.01% | Reduce -37.2% | 107,524 | $9.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Reduce -56.8% | 107,465 | $9.4M |
| Sienna Gestion | 0.74% | Reduce -6.0% | 107,988 | $9.2M |
| Scopus Asset Management, L.P. | 0.33% | Reduce -34.2% | 104,483 | $9.1M |
| Danske Bank A/S | 0.03% | Reduce -18.5% | 103,501 | $9.1M |
| Yousif Capital Management, LLC | 0.10% | Reduce -12.2% | 102,926 | $9.0M |
| Bank of Montreal | 0.00% | Reduce -27.5% | 100,578 | $8.8M |
| Forsta Ap-Fonden | 0.07% | Add +2.8% | 98,900 | $8.7M |
| State of Wisconsin Investment Board | 0.02% | Add +5.8% | 96,469 | $8.4M |
| Royal London Asset Management Ltd. | 0.02% | Add +8.7% | 96,034 | $8.4M |
| Fisher Asset Management | 0.00% | Reduce -34.9% | 95,401 | $8.3M |
| Voloridge Investment Management, LLC | 0.03% | New | 95,116 | $8.3M |
| Waverly Advisors, LLC | 0.10% | Reduce -0.6% | 94,113 | $8.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.20% | New | 92,600 | $8.1M |
| LPL Financial LLC | 0.00% | Reduce -12.6% | 90,522 | $7.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -5.3% | 90,427 | $7.9M |
| Cresset Asset Management, LLC | 0.04% | Add +13.0% | 90,162 | $7.9M |
| Franklin Resources Inc. | 0.00% | Add +30.9% | 89,842 | $7.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.4% | 88,781 | $7.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.1% | 86,657 | $7.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -11.1% | 85,457 | $7.5M |
| Citadel Advisors | 0.01% | Reduce -95.2% | 85,142 | $7.4M |
| Daiwa Securities Group Inc. | 0.03% | Add +8.3% | 84,104 | $7.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -26.5% | 83,396 | $7.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -9.4% | 83,080 | $7.3M |
| APG Asset Management N.V. | 0.02% | Reduce -1.8% | 87,600 | $7.1M |
| Susquehanna International Group, LLP | 0.01% | Add +29.0% | 80,616 | $7.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -7.7% | 78,784 | $6.9M |
| Asset Management One Co., Ltd. | 0.02% | Add +4.8% | 75,337 | $6.6M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -23.3% | 72,560 | $6.3M |
| LBP Am SA | 0.10% | Reduce -3.8% | 71,654 | $6.3M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Add +0.5% | 71,189 | $6.2M |
| Dakota Wealth Management | 0.15% | Reduce -62.4% | 71,009 | $6.2M |
| Magnetar Financial LLC | 0.09% | New | 68,178 | $6.0M |
| Achmea Investment Management B.V. | 0.08% | Add +93.1% | 64,808 | $5.7M |
| Mairs & Power Inc. | 0.06% | Reduce -4.2% | 62,510 | $5.5M |
| Debussy Capital Management LP | 0.87% | Reduce -10.7% | 61,937 | $5.4M |
| KLP Kapitalforvaltning As | 0.03% | Add +1.7% | 61,366 | $5.4M |
| Federated Hermes, Inc. | 0.01% | Add +9.4% | 60,659 | $5.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -7.5% | 60,100 | $5.3M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +0.5% | 59,916 | $5.2M |
| TD Asset Management Inc | 0.00% | Add +0.1% | 59,800 | $5.2M |
| Dark Forest Capital Management LP | 0.24% | New | 59,694 | $5.2M |
| Credit Agricole S A | 0.02% | Add +2.9% | 59,324 | $5.2M |
| DNB Asset Management AS | 0.02% | Add +1.2% | 59,310 | $5.2M |
| Focus Financial Network, Inc. | 0.21% | Add +0.0% | 58,303 | $5.1M |
| Mackenzie Financial Corp. | 0.01% | Add +244.5% | 57,833 | $5.1M |
| PGGM Investments | 0.07% | Reduce -53.6% | 57,428 | $5.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +10.7% | 57,265 | $5.0M |
| Aquatic Capital Management LLC | 0.12% | New | 56,006 | $4.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -9.7% | 54,664 | $4.8M |
| ExodusPoint Capital Management, LP | 0.06% | New | 53,608 | $4.7M |
| Prudential PLC | 0.02% | Reduce -5.9% | 51,564 | $4.5M |
| GMO | 0.01% | Reduce -33.5% | 51,277 | $4.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -10.7% | 50,640 | $4.4M |
| Entropy Technologies, LP | 0.43% | New | 50,396 | $4.4M |
| McDonald Partners LLC | 1.13% | Reduce -1.0% | 49,687 | $4.3M |
| Cetera Investment Advisers | 0.01% | Reduce -24.8% | 49,335 | $4.3M |
| Charter Oak Advisors LP | 3.04% | Reduce -63.5% | 48,318 | $4.2M |
| Arizona State Retirement System | 0.03% | Reduce -0.6% | 47,783 | $4.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.4% | 47,287 | $4.1M |
| Sei Investments Co. | 0.01% | Reduce -2.3% | 45,833 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -69.6% | 45,500 | $4.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -42.4% | 45,111 | $3.9M |
| State of Michigan Retirement System | 0.02% | No change | 44,864 | $3.9M |
| Oppenheimer & Co. Inc. | 0.06% | Add +1.3% | 44,713 | $3.9M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -25.8% | 44,327 | $3.9M |
| Marshall Wace, LLP | 0.01% | Add +698.3% | 43,905 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.9% | 42,908 | $3.8M |
| Cerity Partners LLC | 0.01% | Add +7.7% | 42,436 | $3.7M |
| Kintegral Advisory, LLC | 0.37% | Reduce -0.3% | 42,299 | $3.7M |
| Banque Pictet & Cie SA | 0.04% | Reduce -4.7% | 40,766 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -0.5% | 40,700 | $3.6M |
| Quantbot Technologies LP | 0.11% | Add +127.4% | 40,040 | $3.5M |
| Townsquare Capital LLC | 0.04% | Add +10.2% | 39,964 | $3.5M |
| Graham Capital Management, L.P. | 0.16% | Add +60.7% | 39,896 | $3.5M |
| Corebridge Financial, Inc. | 0.02% | Reduce -3.5% | 39,473 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 39,102 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.9% | 39,052 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -56.9% | 38,921 | $3.4M |
| Mariner, LLC | 0.01% | Reduce -5.2% | 38,595 | $3.4M |
| Advisors Asset Management, Inc. | 0.06% | Add +5.7% | 38,304 | $3.4M |
| Mountain Pacific Investment Advisers LLC | 0.25% | Reduce -2.2% | 38,240 | $3.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.03% | Add +5.0% | 38,030 | $3.3M |
| Captrust Financial Advisors | 0.01% | Reduce -5.7% | 38,028 | $3.3M |
| Czech National Bank | 0.03% | Add +5.9% | 37,951 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.5% | 37,786 | $3.3M |
| Neuberger Berman Group LLC | 0.00% | Add +59.8% | 37,781 | $3.3M |
| Jump Financial, LLC | 0.05% | Add +150.0% | 36,600 | $3.2M |
| National Pension Service | 0.00% | Reduce -87.7% | 36,500 | $3.2M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.2% | 36,383 | $3.2M |
| PDT Partners, LLC | 0.23% | No change | 36,349 | $3.2M |
| Compass Wealth Management LLC | 0.80% | Reduce -1.0% | 35,715 | $3.1M |
| Quantinno Capital Management LP | 0.02% | Add +11.1% | 35,636 | $3.1M |
| Ancora Advisors LLC | 0.07% | Add +60.5% | 35,540 | $3.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.8% | 35,506 | $3.1M |
| Oddo BHF Asset Management Sas | 0.13% | New | 35,254 | $3.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -1.7% | 34,430 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -5.9% | 33,824 | $3.0M |
| ABN AMRO Bank N.V. | 0.04% | Reduce -1.3% | 33,750 | $2.9M |
| Voleon Capital Management LP | 0.23% | Add +209.5% | 33,447 | $2.9M |
| Amalgamated Bank | 0.02% | Add +1.4% | 33,274 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 32,538 | $2.8M |
| SG Americas Securities, LLC | 0.01% | Reduce -7.9% | 32,456 | $2.8M |
| Uncommon Cents Investing LLC | 0.83% | Reduce -2.7% | 32,308 | $2.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.7% | 32,059 | $2.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.3% | 31,593 | $2.8M |
| First Citizens Bank & Trust Co. | 0.07% | Add +2.4% | 31,170 | $2.7M |
| M&T Bank Corp | 0.01% | Reduce -6.4% | 30,965 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -52.2% | 30,922 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Add +31.0% | 30,916 | $2.7M |
| Exchange Traded Concepts, LLC | 0.05% | Add +35.0% | 30,770 | $2.7M |
| Element Capital Management LLC | 0.66% | New | 30,266 | $2.6M |
| Lifeworks Advisors, LLC | 0.44% | Add +14.0% | 30,087 | $2.6M |
| Azzad Asset Management Inc. | 0.30% | Reduce -1.7% | 29,418 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +8.9% | 29,500 | $2.6M |
| Delta Global Management LP | 0.18% | New | 29,236 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +35.4% | 28,637 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +1.9% | 28,421 | $2.5M |
| USS Investment Management Ltd | 0.02% | Add +5.6% | 27,534 | $2.4M |
| Utah Retirement Systems | 0.03% | No change | 27,273 | $2.4M |
| CenterBook Partners LP | 0.15% | New | 26,806 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.18% | New | 26,687 | $2.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.09% | Reduce -53.8% | 26,373 | $2.3M |
| Banque Cantonale Vaudoise | 0.10% | — | 25,905 | $2.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 25,000 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | New | 24,736 | $2.2M |
| Generali Asset Management SPA SGR | 0.05% | Reduce -12.5% | 24,419 | $2.1M |
| Xponance LLC | 0.02% | Add +1.2% | 24,166 | $2.1M |
| ASR Vermogensbeheer N.V. | 0.03% | — | 23,993 | $2.1M |
| Mirova | 0.38% | Reduce -2.6% | 23,847 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Add +0.7% | 23,837 | $2.1M |
| Ethic Inc. | 0.04% | Add +1.3% | 23,300 | $2.1M |
| Alyeska Investment Group, L.P. | 0.01% | New | 22,783 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.2% | 22,622 | $2.0M |
| CFS Investment Advisory Services, LLC | 0.18% | Reduce -7.0% | 22,539 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Add +8.4% | 22,396 | $2.0M |
| Nomura Holdings Inc. | 0.01% | Reduce -1.6% | 22,386 | $2.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -3.5% | 21,724 | $1.9M |
| Pinnbrook Capital Management LP | 1.21% | Reduce -35.8% | 21,380 | $1.9M |
| ING Groep NV | 0.01% | Reduce -82.3% | 21,098 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +4.8% | 21,069 | $1.8M |
| Lazard Asset Management LLC | 0.00% | New | 20,585 | $1.8M |
| Creative Planning | 0.00% | Add +2.5% | 20,526 | $1.8M |
| Loudon Investment Management, LLC | 1.02% | No change | 20,382 | $1.8M |
| Outfitters Financial LLC | 1.59% | Reduce -5.6% | 20,195 | $1.8M |
| Cibc World Markets Corp. | 0.01% | Reduce -23.6% | 19,932 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.5% | 19,857 | $1.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -2.0% | 19,741 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +6.8% | 19,574 | $1.7M |
| Centiva Capital, LP | 0.10% | New | 19,445 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Add +148.6% | 19,432 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +2.6% | 19,377 | $1.7M |
| Groupama Asset Managment | 0.03% | Add +4.6% | 19,487 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +2.6% | 19,345 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +27.7% | 19,329 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.9% | 19,218 | $1.7M |
| Principal Securities, Inc. | 0.04% | No change | 16,087 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 17,616 | $1.5M |
| Tidal Investments LLC | 0.01% | Reduce -20.8% | 17,400 | $1.5M |
| Zurich Insurance Group Ltd | 0.01% | No change | 17,400 | $1.5M |
| Avanza Fonder AB | 0.05% | New | 16,766 | $1.5M |
| Jefferies Financial Group Inc. | 0.03% | Add +479.8% | 17,000 | $1.5M |
| Caisse Des Depots Et Consignations | 0.07% | No change | 16,853 | $1.5M |
| Bridgefront Capital, LLC | 0.42% | Add +310.9% | 16,711 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -8.7% | 16,473 | $1.4M |
| Spire Wealth Management | 0.05% | Add +2487.1% | 16,428 | $1.4M |
| Barnes Dennig Private Wealth Management LLC | 2.16% | — | 16,332 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -22.9% | 15,961 | $1.4M |
| Lido Advisors, LLC | 0.01% | Add +0.3% | 15,781 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -19.4% | 15,758 | $1.4M |
| Machina Capital S.A.S. | 0.40% | Add +41.7% | 15,577 | $1.4M |
| EDENTREE ASSET MANAGEMENT Ltd | 0.45% | No change | 15,457 | $1.4M |
| Rakuten Investment Management, Inc. | 0.01% | — | 15,102 | $1.3M |
| Piscataqua Savings Bank | 1.13% | Add +1.9% | 14,666 | $1.3M |
| Numerai GP LLC | 0.24% | New | 14,661 | $1.3M |
| Metis Global Partners, LLC | 0.04% | Add +19.3% | 14,622 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.1% | 14,208 | $1.2M |
| Ossiam | 0.02% | Reduce -10.6% | 14,069 | $1.2M |
| Aigen Investment Management, LP | 0.20% | New | 14,059 | $1.2M |
| Lecap Asset Management Ltd. | 0.28% | Add +18.6% | 13,877 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.8% | 13,830 | $1.2M |
| iA Global Asset Management Inc. | 0.02% | New | 13,736 | $1.2M |
| Ieq Capital, LLC | 0.01% | Reduce -77.9% | 13,683 | $1.2M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -42.5% | 13,553 | $1.2M |
| Cwm, LLC | 0.00% | Reduce -37.3% | 13,391 | $1.2M |
| Palisade Asset Management, LLC | 0.12% | No change | 13,242 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.5% | 13,230 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -23.4% | 13,165 | $1.2M |
| Composition Wealth, LLC | 0.02% | Reduce -2.1% | 13,105 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -45.2% | 12,987 | $1.1M |
| Rowlandmiller & Partners.adv | 0.24% | No change | 12,920 | $1.1M |
| Occudo Quantitative Strategies LP | 0.15% | New | 12,667 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -20.1% | 12,339 | $1.1M |
| Mizuho Markets Americas LLC | 0.02% | Reduce -55.6% | 12,031 | $1.1M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.17% | Add +20.7% | 11,777 | $1.0M |
| Prescott Group Capital Management, L.L.C. | 0.15% | No change | 11,743 | $1.0M |
| 111 Capital | 0.20% | Add +88.5% | 11,581 | $1.0M |
| Atom Investors LP | 0.12% | Reduce -11.6% | 11,385 | $996K |
| Meyer Handelman Co. | 0.03% | Reduce -9.7% | 11,220 | $982K |
| Cinctive Capital Management LP | 0.08% | New | 11,154 | $976K |
| Manchester Capital Management LLC | 0.12% | Reduce -15.6% | 11,130 | $974K |
| Intech Investment Management LLC | 0.01% | Reduce -64.5% | 11,109 | $972K |
| Holocene Advisors, LP | 0.00% | Reduce -86.8% | 10,953 | $958K |
| Moors & Cabot, Inc. | 0.05% | Add +0.2% | 10,895 | $953K |
| Fox Run Management, L.L.C. | 0.15% | New | 10,871 | $951K |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.51% | Reduce -10.9% | 10,692 | $935K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.7% | 10,596 | $927K |
| Concentric Capital Strategies, LP | 0.09% | Reduce -87.4% | 10,575 | $925K |
| Impact Investors, Inc | 0.72% | Reduce -2.6% | 10,533 | $921K |
| Jacobs & Co. | 0.10% | Reduce -1.5% | 10,500 | $918K |
| Moody National Bank Trust Division | 0.09% | Add +3.3% | 10,151 | $888K |
| United Asset Strategies, Inc. | 0.08% | Reduce -1.2% | 9,840 | $861K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -26.6% | 9,470 | $828K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.5% | 9,462 | $828K |
| RIA Advisory Group LLC | 0.27% | New | 9,464 | $828K |
| American National Bank & Trust | 0.09% | Reduce -11.1% | 9,316 | $815K |
| QRG Capital Management, Inc. | 0.01% | Reduce -3.5% | 9,221 | $807K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.2% | 9,178 | $803K |
| Bailard, Inc. | 0.02% | Add +8.0% | 9,065 | $793K |
| Addison Capital Co | 0.31% | Reduce -0.7% | 8,914 | $780K |
| Louisiana State Employees Retirement System | 0.02% | No change | 8,900 | $779K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.5% | 8,867 | $776K |
| American Century Companies Inc. | 0.00% | Add +8.6% | 8,837 | $773K |
| Norinchukin Bank, The | 0.01% | Add +15.5% | 8,780 | $768K |
| New England Research & Management, Inc. | 0.39% | Reduce -5.4% | 8,750 | $765K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -11.9% | 8,616 | $754K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.4% | 8,580 | $751K |
| Cornerstone Wealth Management, LLC | 0.05% | Reduce -2.7% | 8,517 | $745K |
| Cornercap Investment Counsel Inc. | 0.39% | Reduce -1.1% | 8,452 | $739K |
| Avior Wealth Management, LLC | 0.03% | Reduce -0.8% | 8,441 | $738K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -8.7% | 8,413 | $736K |
| Perbak Capital Partners LLP | 0.54% | New | 8,389 | $734K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -31.1% | 8,332 | $729K |
| Contravisory Investment Management, Inc. | 0.15% | Add +7.8% | 8,173 | $715K |
| Merit Financial Group, LLC | 0.01% | Add +10.2% | 8,145 | $713K |
| Sound Financial Strategies Group, LLC | 0.63% | Reduce -16.7% | 8,096 | $708K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.06% | New | 7,900 | $691K |
| Sigma Planning Corp | 0.02% | Add +10.2% | 7,774 | $680K |
| Somerset Trust Co | 0.24% | Add +3.3% | 7,718 | $675K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.5% | 7,714 | $675K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.5% | 7,716 | $675K |
| SRN Advisors, LLC | 0.75% | Reduce -2.6% | 7,670 | $671K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +7.9% | 7,656 | $670K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.7% | 7,508 | $661K |
| UMB Bank, n.a. | 0.01% | Reduce -28.7% | 7,549 | $660K |
| Teza Capital Management LLC | 0.30% | Reduce -91.9% | 7,547 | $660K |
| Revisor Wealth Management LLC | 0.29% | Add +97.3% | 7,416 | $649K |
| Focus Partners Wealth | 0.00% | Reduce -21.2% | 7,377 | $645K |
| Frank, Rimerman Advisors LLC | 0.05% | Add +4.7% | 7,337 | $642K |
| NEOS Investment Management LLC | 0.01% | Add +20.6% | 7,327 | $641K |
| &partners | 0.01% | Add +21.3% | 7,297 | $634K |
| MML Investors Services, LLC | 0.00% | Add +3.0% | 7,172 | $627K |
| Abundance Wealth Counselors | 0.13% | New | 7,149 | $625K |
| Greenwich Wealth Management LLC | 0.05% | Reduce -0.5% | 7,121 | $623K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.6% | 6,894 | $603K |
| Gibbs Wealth Management | 0.14% | Add +26.7% | 6,859 | $600K |
| Financial & Tax Architects, LLC | 0.15% | Add +10.7% | 6,742 | $590K |
| Creative Financial Designs Inc. | 0.05% | Add +17.2% | 6,733 | $589K |
| Sherbrooke Park Advisers LLC | 0.27% | Add +4.3% | 6,705 | $587K |
| Commerce Bank | 0.00% | Reduce -8.3% | 6,673 | $584K |
| Independent Advisor Alliance | 0.02% | Reduce -12.9% | 6,644 | $581K |
| Inspire Advisors, LLC | 0.07% | Reduce -11.5% | 6,640 | $581K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 6,577 | $575K |
| Quadrant Capital Group LLC | 0.02% | Add +306.1% | 6,547 | $573K |
| Harbour Investments, Inc. | 0.02% | Reduce -0.8% | 6,431 | $563K |
| Quarry LP | 0.14% | Add +20.0% | 6,178 | $540K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.06% | Reduce -14.5% | 6,158 | $539K |
| Board of the Pension Protection Fund | 0.61% | New | 6,100 | $534K |
| RBF Capital, LLC | 0.03% | No change | 6,000 | $525K |
| State of Wyoming | 0.07% | Add +22.8% | 5,927 | $518K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -14.2% | 5,910 | $517K |
| Global X Japan Co., Ltd. | 0.06% | Add +12.3% | 5,878 | $514K |
| Kestra Advisory Services, LLC | 0.00% | Add +19.9% | 5,857 | $512K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,638 | $493K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 5,540 | $485K |
| Strategic Blueprint, LLC | 0.03% | Add +2.3% | 5,521 | $483K |
| Gen-Wealth Partners Inc | 0.20% | Reduce -2.0% | 5,497 | $481K |
| Quadrature Capital Ltd | 0.01% | New | 5,493 | $481K |
| MQS Management LLC | 0.27% | New | 5,395 | $472K |
| Ascentis Independent Advisors | 0.09% | Reduce -15.9% | 5,382 | $471K |
| Annex Advisory Services, LLC | 0.01% | Reduce -0.5% | 5,340 | $467K |
| Cullen Capital Management, LLC | 0.01% | Reduce -18.1% | 5,285 | $462K |
| Stephens Inc. | 0.01% | Reduce -2.2% | 5,244 | $459K |
| Twin Tree Management, LP | 0.01% | New | 5,161 | $451K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -0.8% | 5,109 | $447K |
| OneAscent Investment Solutions LLC | 0.53% | — | 5,101 | $446K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.1% | 5,005 | $438K |
| Davis R M Inc. | 0.01% | Reduce -0.7% | 5,005 | $438K |
| Globeflex Capital L P | 0.04% | Reduce -27.9% | 5,000 | $437K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -20.3% | 4,960 | $434K |
| High Note Wealth, LLC | 0.11% | No change | 4,900 | $429K |
| Versor Investments LP | 0.07% | New | 4,862 | $425K |
| V-Square Quantitative Management LLC | 0.06% | Add +12.8% | 4,791 | $419K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 4,726 | $413K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.4% | 4,724 | $413K |
| Shakespeare Wealth Management, LLC | 0.11% | No change | 4,708 | $412K |
| Gitterman Wealth Management, LLC | 0.11% | Reduce -1.1% | 4,673 | $409K |
| Vident Advisory, LLC | 0.01% | New | 4,654 | $407K |
| Investment Management Corp of Ontario | 0.01% | No change | 4,653 | $407K |
| Compound Planning, Inc. | 0.02% | Add +18.8% | 4,559 | $399K |
| XTX Topco Ltd | 0.02% | New | 4,508 | $394K |
| Petrus Trust Company, LTA | 0.04% | Add +58.9% | 4,469 | $391K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +31.5% | 4,453 | $390K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 4,430 | $388K |
| LMR Partners LLP | 0.01% | New | 4,348 | $380K |
| Steph & Co. | 0.14% | No change | 4,332 | $379K |
| Wahed Invest LLC | 0.07% | Add +12.8% | 4,330 | $379K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.7% | 4,323 | $378K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -62.8% | 4,322 | $378K |
| Round Rock Advisors LLC | 0.07% | No change | 4,300 | $376K |
| Benjamin Edwards Inc. | 0.01% | Add +9.1% | 4,293 | $376K |
| Praxis Investment Management Inc. | 0.03% | No change | 4,250 | $372K |
| Smith Shellnut Wilson LLC | 0.17% | No change | 4,201 | $368K |
| Whitcomb & Hess, Inc. | 0.11% | No change | 4,193 | $367K |
| Ascentis Wealth Management, LLC | 0.12% | Reduce -43.8% | 4,162 | $366K |
| Axq Capital, LP | 0.15% | New | 4,174 | $365K |
| Applied Finance Capital Management, LLC | 0.03% | Add +1.5% | 4,144 | $363K |
| Oxford Financial Group, LTD. LLC | 0.03% | No change | 4,139 | $362K |
| Savant Capital, LLC | 0.00% | Reduce -79.2% | 4,108 | $359K |
| Fifth Third Bancorp | 0.00% | Add +6.6% | 4,075 | $356K |
| R Squared Ltd | 0.38% | Add +1833.3% | 4,060 | $355K |
| Phoenix Financial Ltd. | 0.01% | Reduce -13.3% | 4,042 | $355K |
| Alan B Lancz & Associates, Inc. | 0.38% | No change | 4,042 | $354K |
| Gsa Capital Partners LLP | 0.03% | Reduce -32.2% | 3,996 | $350K |
| Corient IA LP | 0.25% | — | 4,000 | $350K |
| Burney Co./ | 0.01% | No change | 3,999 | $350K |
| Allianz SE | 0.01% | New | 3,985 | $349K |
| Leavell Investment Management, Inc. | 0.02% | No change | 3,976 | $348K |
| GAMMA Investing LLC | 0.03% | Add +14.0% | 3,964 | $347K |
| Greenleaf Trust | 0.00% | Reduce -0.8% | 3,840 | $336K |
| Vinva Investment Management Ltd | 0.01% | New | 3,830 | $333K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -25.1% | 3,798 | $332K |
| Wealthfront Advisers LLC | 0.00% | Add +44.3% | 3,724 | $326K |
| Vestcor Inc | 0.01% | Add +58.3% | 3,618 | $317K |
| HB Wealth Management, LLC | 0.00% | Add +5.6% | 3,604 | $315K |
| PFG Investments, LLC | 0.02% | Reduce -6.1% | 3,582 | $313K |
| MBB Public Markets I LLC | 0.04% | New | 3,575 | $313K |
| Portside Wealth Group, LLC | 0.05% | Add +8.2% | 3,542 | $310K |
| Wedmont Private Capital | 0.02% | Add +5.9% | 3,759 | $309K |
| Prelude Capital Management, LLC | 0.03% | Reduce -4.0% | 3,493 | $306K |
| ORG Partners LLC | 0.08% | Reduce -27.1% | 2,436 | $306K |
| World Equity Group, Inc. | 0.09% | Reduce -50.0% | 3,474 | $304K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 3,409 | $298K |
| United Services Automobile Association | 0.01% | New | 3,415 | $297K |
| Norden Group LLC | 0.03% | Add +31.7% | 3,377 | $295K |
| Meridian Investment Counsel Inc. | 0.09% | No change | 3,349 | $293K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -7.8% | 3,284 | $287K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -46.8% | 3,267 | $286K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -46.8% | 3,267 | $286K |
| GEN Financial Management, INC. | 0.19% | Reduce -27.1% | 3,227 | $282K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +39.0% | 3,181 | $278K |
| Pflug Koory, LLC | 0.15% | Reduce -0.8% | 3,178 | $278K |
| ELCO Management Co., LLC | 0.15% | No change | 3,165 | $277K |
| Two Sigma Securities, LLC | 0.04% | New | 3,118 | $273K |
| Ostrum Asset Management | 0.01% | Reduce -27.0% | 3,115 | $273K |
| Net Worth Advisory Group | 0.09% | Reduce -13.6% | 3,101 | $271K |
| Roberts Financial Services LLC | 0.05% | Reduce -0.2% | 3,052 | $267K |
| Berry Wealth Group, LP | 0.21% | New | 3,049 | $267K |
| Ritholtz Wealth Management | 0.01% | Add +44.8% | 3,031 | $265K |
| BSW Wealth Partners | 0.04% | Reduce -1.1% | 3,019 | $264K |
| DAVENPORT & Co LLC | 0.00% | Add +1.9% | 2,992 | $262K |
| Bill Few Associates, Inc. | 0.09% | Reduce -2.3% | 2,962 | $259K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -7.4% | 2,854 | $258K |
| Tsfg, LLC | 0.05% | Add +0.3% | 2,941 | $257K |
| Seed Wealth Management, Inc. | 0.21% | No change | 2,929 | $256K |
| Mufg Securities Americas Inc. | 0.03% | Add +19.9% | 2,925 | $256K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 2,909 | $254K |
| LVW Advisors, LLC | 0.03% | No change | 2,900 | $254K |
| Forum Financial Management, LP | 0.00% | Add +0.6% | 2,874 | $251K |
| CWA Asset Management Group, LLC | 0.01% | Add +9.0% | 2,868 | $251K |
| PEAK6 LLC | 0.01% | New | 2,857 | $250K |
| Altshuler Shaham Ltd | 0.01% | Reduce -44.6% | 2,828 | $247K |
| Olympiad Research LP | 0.29% | New | 2,817 | $246K |
| Guardian Wealth Advisors, LLC | 0.16% | Reduce -1.7% | 2,811 | $246K |
| First Affirmative Financial Network | 0.15% | Reduce -5.2% | 2,795 | $244K |
| CX Institutional | 0.01% | Add +12.8% | 2,751 | $241K |
| Harbour Capital Advisors, LLC | 0.06% | New | 2,946 | $240K |
| OneAscent Financial Services LLC | 0.02% | Reduce -13.1% | 2,734 | $240K |
| Bridgewater Associates | 0.00% | Add +13.9% | 2,707 | $237K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -25.5% | 2,705 | $237K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -10.0% | 2,656 | $232K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 2,645 | $231K |
| Ballentine Partners, LLC | 0.00% | Reduce -42.5% | 2,634 | $230K |
| Copperwynd Financial, LLC | 0.06% | Reduce -21.3% | 2,625 | $230K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.5% | 2,602 | $228K |
| Anb Bank | 0.10% | Add +1.8% | 2,585 | $226K |
| Clarius Group, LLC | 0.01% | Add +1.1% | 2,578 | $226K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +4.9% | 2,577 | $225K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -52.8% | 2,564 | $224K |
| Mather Group, Llc. | 0.00% | Add +12.6% | 2,546 | $223K |
| Blair William & Co. | 0.00% | Reduce -10.3% | 2,540 | $222K |
| Bank of New Hampshire | 0.06% | No change | 2,540 | $222K |
| Claret Asset Management Corp | 0.04% | Add +0.1% | 2,509 | $219K |
| Philadelphia Trust Co. | 0.02% | No change | 2,399 | $210K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 2,375 | $208K |
| Horizon Investments, LLC | 0.01% | Add +4.8% | 2,372 | $207K |
| Hunter Associates Investment Management LLC | 0.03% | Add +0.0% | 2,364 | $206K |
| Affiance Financial, LLC | 0.05% | No change | 2,351 | $206K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -15.3% | 2,339 | $205K |
| OneAscent Wealth Management LLC | 0.09% | Add +0.6% | 2,333 | $204K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.7% | 2,313 | $202K |
| Groupe la Francaise | 0.00% | New | 2,185 | $195K |
| CI Investments Inc. | 0.00% | Reduce -32.3% | 2,129 | $186K |
| USA Financial Formulas | 0.03% | Reduce -35.0% | 2,053 | $180K |
| Headlands Technologies LLC | 0.02% | Reduce -68.7% | 2,017 | $176K |
| Larson Financial Group LLC | 0.01% | Add +11.4% | 2,016 | $176K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,970 | $172K |
| Siemens Fonds Invest GmbH | 0.01% | New | 1,911 | $167K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,774 | $155K |
| Jones Financial Companies LLLP | 0.00% | Add +57.5% | 1,709 | $148K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.05% | No change | 1,620 | $142K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,610 | $141K |
| Assetmark, Inc. | 0.00% | Reduce -33.5% | 1,488 | $130K |
| IFP Advisors, Inc | 0.00% | Add +333.2% | 1,473 | $129K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,337 | $117K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -13.1% | 1,225 | $107K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.2% | 1,186 | $104K |
| MAI Capital Management | 0.00% | Reduce -6.6% | 1,120 | $98K |
| Signaturefd, LLC | 0.00% | Reduce -3.4% | 1,117 | $98K |
| SVB Wealth LLC | 0.00% | New | 1,014 | $89K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.3% | 978 | $86K |
| New Age Alpha Advisors, LLC | 0.00% | Add +46.8% | 941 | $82K |
| Lindbrook Capital, LLC | 0.01% | Add +176.2% | 903 | $79K |
| Smartleaf Asset Management LLC | 0.01% | Add +11.4% | 901 | $78K |
| Brooklyn Investment Group | 0.02% | Add +14.8% | 847 | $74K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.0% | 766 | $67K |
| National Bank of Canada | 0.00% | Reduce -1.2% | 744 | $65K |
| Sit Investment Associates Inc. | 0.00% | No change | 740 | $65K |
| CENTRAL TRUST Co | 0.00% | No change | 700 | $61K |
| LRI Investments, LLC | 0.01% | No change | 681 | $60K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -44.2% | 666 | $59K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -52.1% | 658 | $58K |
| Huntington National Bank | 0.00% | Add +54.8% | 616 | $54K |
| Medallion Wealth Advisors, LLC | 0.02% | No change | 524 | $46K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -94.8% | 516 | $45K |
| Versant Capital Management, Inc | 0.01% | Add +128.4% | 507 | $44K |
| Investors Research Corp | 0.01% | No change | 500 | $44K |
| Key Financial Inc | 0.01% | No change | 463 | $41K |
| Quent Capital, LLC | 0.00% | Add +7.0% | 441 | $39K |
| North Capital, Inc. | 0.04% | — | 435 | $38K |
| Sentry Investment Management LLC | 0.03% | Reduce -23.0% | 471 | $37K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.5% | 407 | $36K |
| Cromwell Holdings LLC | 0.02% | Add +2.5% | 402 | $35K |
| CoreCap Advisors, LLC | 0.00% | Add +12.3% | 382 | $33K |
| Allworth Financial LP | 0.00% | No change | 367 | $33K |
| Lanark Financial, Inc. | 0.00% | — | 383 | $33K |
| Hemington Wealth Management | 0.00% | Add +11.3% | 365 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.3% | 326 | $29K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 323 | $28K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 299 | $28K |
| Opal Wealth Advisors, LLC | 0.01% | New | 320 | $28K |
| Field & Main Bank | 0.01% | Reduce -3.0% | 320 | $28K |
| TD Private Client Wealth LLC | 0.00% | Reduce -7.7% | 302 | $26K |
| Eastern Bank | 0.00% | Reduce -40.8% | 300 | $26K |
| Adirondack Trust Co. | 0.01% | No change | 300 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.5% | 285 | $25K |
| Private Trust Co. NA | 0.00% | Add +27.0% | 273 | $24K |
| HM Payson & Co. | 0.00% | No change | 269 | $24K |
| Fortitude Family Office, LLC | 0.01% | No change | 264 | $23K |
| Zions Bancorporation, National Association | 0.00% | — | 255 | $22K |
| Parvin Asset Management, LLC | 0.02% | No change | 250 | $22K |
| Geneos Wealth Management Inc. | 0.00% | Add +12.7% | 240 | $21K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Add +895.8% | 239 | $21K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 213 | $19K |
| North Star Investment Management Corp. | 0.00% | New | 211 | $18K |
| Concord Wealth Partners | 0.00% | No change | 200 | $17K |
| Trust Co. of Vermont | 0.00% | No change | 200 | $17K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +114.0% | 199 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +20.0% | 198 | $17K |
| Global Financial Private Client, LLC | 0.01% | Add +4.8% | 198 | $17K |
| Sittner & Nelson, LLC | 0.01% | No change | 196 | $17K |
| Capital A Wealth Management, LLC | 0.02% | Reduce -8.1% | 193 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Add +60.0% | 168 | $15K |
| Park Place Capital Corp | 0.00% | No change | 168 | $15K |
| Covestor Ltd | 0.01% | Reduce -33.6% | 162 | $14K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 155 | $14K |
| Blue Trust, Inc. | 0.00% | Add +4.8% | 154 | $13K |
| Aspect Partners, LLC | 0.01% | No change | 152 | $13K |
| Global Wealth Strategies & Associates | 0.00% | No change | 152 | $13K |
| Richardson Financial Services Inc. | 0.01% | Reduce -83.6% | 150 | $13K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -1.3% | 150 | $13K |
| Sandy Spring Bank | 0.00% | No change | 150 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.7% | 149 | $13K |
| Clearstead Advisors, LLC | 0.00% | New | 145 | $13K |
| WASHINGTON TRUST Co | 0.00% | No change | 140 | $12K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 137 | $12K |
| Park Square Financial Group, LLC | 0.01% | Reduce -78.4% | 122 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 119 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 113 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 108 | $9K |
| Colonial Trust Co / SC | 0.00% | Reduce -69.8% | 104 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -21.4% | 103 | $9K |
| Meeder Asset Management Inc. | 0.00% | New | 101 | $9K |
| Rothschild Investment LLC | 0.00% | Add +21.5% | 96 | $8K |
| NFSG Corp | 0.00% | New | 93 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 91 | $8K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +150.0% | 85 | $7K |
| Richards, Merrill & Peterson, Inc. | 0.00% | No change | 84 | $7K |
| Smithfield Trust Co | 0.00% | No change | 84 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 80 | $7K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 77 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 73 | $6K |
| Olistico Wealth, LLC | 0.00% | No change | 72 | $6K |
| MCF Advisors LLC | 0.00% | Reduce -16.3% | 72 | $6K |
| FSA Wealth Management LLC | 0.00% | No change | 67 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 65 | $6K |
| Saudi Central Bank | 0.03% | New | 65 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 64 | $6K |
| Golden State Wealth Management, LLC | 0.00% | No change | 61 | $5K |
| Sachetta, LLC | 0.00% | No change | 59 | $5K |
| Kiker Wealth Management, LLC | 0.00% | New | 59 | $5K |
| AllSquare Wealth Management LLC | 0.00% | No change | 56 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 56 | $5K |
| ROSS\JOHNSON & Associates LLC | 0.08% | No change | 52 | $5K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +155.6% | 46 | $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 |
| Estabrook Capital Management | 0.00% | No change | 40 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 39 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | New | 38 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -94.6% | 38 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 38 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 38 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 36 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -89.5% | 35 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 35 | $3K |
| PFS Partners, LLC | 0.00% | No change | 35 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 38 | $3K |
| Valley National Advisers Inc. | 0.00% | Reduce -45.2% | 40 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Add +21.2% | 40 | $3K |
| Rossby Financial, LCC | 0.00% | New | 31 | $3K |
| Whittier Trust Co. | 0.00% | No change | 30 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -12.1% | 29 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 29 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -25.6% | 29 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 29 | $3K |
| Addison Advisors LLC | 0.00% | Reduce -67.9% | 27 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 22 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 23 | $2K |
| CGC Financial Services, LLC | 0.00% | No change | 23 | $2K |
| Activest Wealth Management | 0.00% | Add +2200.0% | 23 | $2K |
| WPG Advisers, LLC | 0.00% | Add +37.5% | 22 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 21 | $2K |
| NewSquare Capital LLC | 0.00% | Add +566.7% | 20 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 19 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 17 | $1K |
| First Command Advisory Services, Inc. | 0.00% | New | 17 | $1K |
| Eq Wealth Advisors, LLC | 0.00% | New | 16 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 16 | $1K |
| Albion Financial Group | 0.00% | No change | 15 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 15 | $1K |
| Grove Bank & Trust | 0.00% | No change | 15 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 14 | $1K |
| Main Street Group, LTD | 0.00% | Add +600.0% | 14 | $1K |
| Center for Financial Planning, Inc. | 0.00% | No change | 14 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 14 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 13 | $1K |
| Rakuten Securities, Inc. | 0.00% | New | 13 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 13 | $1K |
| GW&K Investment Management, LLC | 0.00% | Add +400.0% | 10 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 15 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 11 | $962 |
| SouthState Bank Corp | 0.00% | New | 10 | $875 |
| Clark Wealth Partners | 0.00% | New | 8 | $700 |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 8 | $700 |
| Sierra Ocean, LLC | 0.00% | No change | 7 | $615 |
| Cornerstone Planning Group LLC | 0.00% | New | 7 | $614 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 7 | $613 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 6 | $525 |
| Rise Advisors, LLC | 0.00% | New | 6 | $525 |
| Greenline Partners, LLC | 0.00% | New | 6 | $525 |
| Logan Capital Management Inc. | 0.00% | No change | 6 | $525 |
| Bogart Wealth, LLC | 0.00% | New | 6 | $525 |
| Horizon Financial Services, LLC | 0.00% | New | 5 | $437 |
| Bare Financial Services, Inc | 0.00% | New | 5 | $437 |
| Fortis Group Advisors, LLC | 0.00% | Reduce -44.4% | 5 | $437 |
| Continuum Advisory, LLC | 0.00% | Reduce -72.2% | 5 | $437 |
| HFM Investment Advisors, LLC | 0.00% | — | 4 | $350 |
| West Paces Advisors Inc. | 0.00% | No change | 4 | $350 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 4 | $350 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 4 | $349 |
| Private Wealth Asset Management, LLC | 0.00% | — | 3 | $262 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -25.0% | 3 | $252 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $183 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2 | $175 |
| Hollencrest Capital Management | 0.00% | No change | 2 | $175 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 2 | $174 |
| Marquette Asset Management, LLC | 0.00% | New | 1 | $88 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 1 | $87 |
| Highline Wealth Partners LLC | 0.00% | New | 1 | $87 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $0 |
| Avion Wealth | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is PNR's weight in each manager's 13F, not the share of Pentair PLC the manager owns.