PentairPNR

13F holders, Q4 2025 (December 31)
783holders +20
83new positions
80sold out
7famous investors
$104.01avg. 13F price*

At the end of Q4 2025, 783 institutions reported holding Pentair PLC (PNR) in their 13F filings, up 20 from Q3 2025. 83 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.6B) and State Street Corp. ($897.9M). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions83$134.7M
Exits80$143.3M

All 13F filers, Q3 2025 → Q4 2025: 9,037,148 shares bought and 8,042,686 shares sold, net +994,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 783 holders

Vanguard Group Inc. 0.03% Reduce -0.8% 19,718,648 $2.1B
BlackRock, Inc. 0.03% Reduce -0.5% 15,246,769 $1.6B
State Street Corp. 0.03% Reduce -1.2% 8,622,101 $897.9M
T. Rowe Price Associates Inc. 0.08% Reduce -2.6% 7,433,157 $774.1M
FMR LLC 0.03% Reduce -0.1% 6,027,858 $627.7M
Geode Capital Management, LLC 0.03% Add +3.2% 4,428,737 $459.5M
Pictet Asset Management Holding SA 0.43% Reduce -11.8% 4,223,831 $439.9M
Amundi 0.12% Reduce -1.8% 3,745,901 $390.1M
Nordea Investment Management AB 0.32% Add +22.8% 3,484,915 $366.8M
Invesco Ltd. 0.03% Add +3.1% 3,414,386 $355.6M
Impax Asset Management Group plc 2.16% Reduce -7.6% 3,311,159 $344.8M
Ameriprise Financial Inc. 0.07% Reduce -4.8% 3,080,549 $320.8M
Massachusetts Financial Services Co. 0.09% Add +13.1% 2,638,855 $274.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -19.2% 2,636,064 $274.5M
Morgan Stanley 0.02% Add +21.7% 2,474,549 $257.7M
Dimensional Fund Advisors LP 0.05% Add +0.2% 2,305,827 $240.1M
Northern Trust Corp. 0.03% Reduce -4.2% 2,059,105 $214.4M
Deutsche Bank AG 0.06% Add +5.5% 1,665,522 $173.4M
Kayne Anderson Rudnick Investment Management LLC 0.46% Reduce -6.5% 1,659,380 $172.8M
Panagora Asset Management Inc. 0.57% Add +26.1% 1,550,935 $161.5M
ProShare Advisors LLC 0.27% Reduce -10.5% 1,493,619 $155.5M
Charles Schwab Investment Management Inc. 0.02% Add +0.7% 1,451,495 $151.2M
Goldman Sachs Group Inc. 0.02% Add +36.4% 1,371,643 $142.8M
UBS Group AG 0.03% Add +36.0% 1,344,262 $140.0M
DekaBank Deutsche Girozentrale 0.23% No change 1,489,715 $131.5M
Bessemer Group Inc. 0.20% Reduce -0.0% 1,230,180 $128.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.18% Add +2.7% 1,175,033 $122.4M
Legal & General Group Plc 0.03% Reduce -4.2% 1,118,768 $116.5M
AQR Capital Management 0.06% Reduce -24.3% 1,114,299 $116.0M
Alliancebernstein L.P. 0.04% Reduce -21.7% 1,091,202 $113.6M
KBC Group NV 0.23% Reduce -5.1% 982,681 $102.3M
Bank of New York Mellon Corp 0.02% Reduce -2.2% 951,420 $99.1M
Nomura Asset Management Co. Ltd. 0.24% Reduce -4.5% 918,190 $95.6M
Gates Capital Management, Inc. 3.27% Reduce -16.5% 902,606 $94.0M
Man Group plc 0.17% Add +45.0% 820,998 $85.5M
JPMorgan Chase & Co. 0.01% Reduce -16.9% 800,882 $83.4M
First Trust Advisors LP 0.06% Add +2.3% 794,924 $82.8M
Assenagon Asset Management S.A. 0.11% Add +1690.9% 729,663 $76.0M
Swedbank AB 0.07% Reduce -26.8% 697,005 $72.6M
Balyasny Asset Management L.P. 0.14% Add +19.7% 688,197 $71.7M
Bank of America Corp. 0.01% Add +12.7% 661,158 $68.9M
Squarepoint Ops LLC 0.14% Add +210.8% 640,803 $66.7M
Allianz Asset Management GmbH 0.07% Reduce -5.3% 613,932 $63.9M
140 Summer Partners LP 4.94% Add +10.7% 607,112 $63.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.13% Add +39.9% 594,222 $61.9M
Schroder Investment Management Group 0.05% Reduce -15.6% 578,727 $61.2M
Barclays PLC 0.02% Add +19.1% 535,864 $55.8M
BNP Paribas Financial Markets 0.04% Add +24.6% 526,258 $54.8M
Gotham Asset Management 0.19% Add +27.0% 491,817 $51.2M
Zacks Investment Management 0.40% Add +42.8% 485,667 $50.6M
Nuveen, LLC 0.01% Add +4.7% 460,429 $47.9M
Parnassus Investments, LLC 0.12% Add +6.8% 456,104 $47.5M
Envestnet Asset Management Inc. 0.01% Add +14.7% 455,796 $47.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +95.3% 454,692 $47.4M
Vest Financial, LLC 0.60% Reduce -15.4% 451,137 $47.0M
Swiss National Bank 0.03% Reduce -5.5% 448,387 $46.7M
Northwestern Mutual Wealth Management Co. 0.03% Add +1985.2% 423,266 $44.1M
Robeco Schweiz AG 0.98% Reduce -2.6% 419,765 $43.7M
Caisse de depot et placement du Quebec 0.07% Add +2.0% 409,169 $42.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -6.5% 403,988 $42.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +5.6% 395,183 $41.7M
Russell Investments Group, Ltd. 0.04% Add +32.1% 386,168 $40.5M
Millennium Management 0.03% Add +5022.7% 372,986 $38.8M
SG Americas Securities, LLC 0.05% Add +624.2% 362,648 $37.8M
Norges Bank 0.00% — 353,355 $36.8M
Deroy & Devereaux Private Investment Counsel Inc. 1.80% Reduce -1.4% 352,684 $36.7M
Raymond James Financial Inc. 0.01% Reduce -17.1% 342,916 $35.9M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -8.1% 343,118 $35.7M
Bank Julius Baer & Co. Ltd, Zurich 0.10% Reduce -20.0% 341,930 $35.6M
Woodline Partners LP 0.13% Reduce -8.5% 332,287 $34.6M
Treasurer of the State of North Carolina 0.11% Reduce -1.6% 329,788 $34.3M
Eventide Asset Management, LLC 0.53% Reduce -17.8% 326,280 $34.0M
Rhumbline Advisers 0.03% Reduce -1.3% 324,949 $33.8M
California Public Employees Retirement System 0.02% Add +5.7% 320,183 $33.3M
Royal Bank of Canada 0.01% Add +16.0% 314,653 $32.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Add +0.7% 288,526 $30.0M
Clark Capital Management Group, Inc. 0.18% Add +0.1% 287,504 $29.9M
Aviva PLC 0.05% Add +5.2% 282,072 $29.4M
Storebrand Asset Management As 0.08% Add +13.4% 274,873 $28.6M
California State Teachers Retirement System 0.03% Reduce -3.5% 269,177 $28.0M
Wells Fargo & Company 0.01% Add +6.5% 257,578 $26.8M
Vontobel Holding Ltd. 0.09% Add +7.3% 256,623 $26.7M
Duff & Phelps Investment Management Co. 0.30% Add +3.2% 250,547 $26.1M
Clean Energy Transition LLP 2.15% Reduce -21.0% 247,161 $25.7M
Quantinno Capital Management LP 0.05% Reduce -3.4% 244,418 $25.5M
Aberdeen Group plc 0.04% Reduce -1.3% 238,534 $24.8M
Zuckerman Investment Group, LLC 2.20% Add +1.9% 235,787 $24.6M
Victory Capital Management Inc. 0.01% Reduce -11.9% 234,786 $24.5M
FIL Ltd 0.02% Reduce -34.6% 229,717 $23.9M
Andra AP-fonden 0.27% Add +73.5% 206,000 $21.5M
Principal Financial Group Inc. 0.01% Add +1.5% 205,808 $21.4M
STRS Ohio 0.08% Add +5.1% 204,818 $21.3M
Citigroup Inc. 0.01% Add +11.9% 198,437 $20.7M
Adage Capital Partners Gp, L.L.C. 0.03% New 197,702 $20.6M
Neuberger Berman Group LLC 0.01% Reduce -2.0% 188,531 $19.6M
Handelsbanken Fonder AB 0.06% Add +77.8% 181,061 $18.9M
Danske Bank A/S 0.04% Add +19.7% 176,305 $18.4M
CIBC Private Wealth Group LLC 0.03% Reduce -5.9% 172,288 $17.9M
Stifel Financial Corp. 0.02% Reduce -4.9% 171,356 $17.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -6.8% 168,410 $17.7M
Calamos Advisors LLC 0.10% Reduce -3.4% 163,874 $17.1M
Busey Bank 0.45% Reduce -0.6% 162,713 $16.9M
New York State Teachers Retirement System 0.03% Reduce -1.2% 157,136 $16.4M
Scopus Asset Management, L.P. 0.45% Reduce -4.3% 155,492 $16.2M
State Board of Administration of Florida Retirement System 0.03% Reduce -5.6% 153,262 $16.0M
Perpetual Ltd 0.22% Reduce -2.0% 146,629 $15.3M
Northwest & Ethical Investments L.P. 0.34% Reduce -7.8% 144,280 $15.0M
Bank of Montreal 0.01% Add +26.3% 142,022 $14.8M
US Bancorp \de 0.02% Add +0.4% 141,982 $14.8M
Brown Advisory Inc. 0.02% Add +0.0% 141,392 $14.7M
Achmea Investment Management B.V. 0.37% No change 140,720 $14.7M
Walleye Capital LLC 0.08% Add +30.0% 132,683 $13.8M
Sienna Gestion 0.82% New 129,969 $13.7M
Janney Montgomery Scott LLC 0.03% Reduce -49.0% 123,835 $12.9M
Gateway Investment Advisers LLC 0.12% Add +0.4% 122,327 $12.7M
LPL Financial LLC 0.00% Reduce -3.8% 109,391 $11.4M
ING Groep NV 0.07% New 107,948 $11.2M
Gabelli Funds LLC 0.08% No change 107,700 $11.2M
Raiffeisen Bank International AG 0.14% Reduce -6.9% 103,345 $10.9M
Royal London Asset Management Ltd. 0.02% Add +0.8% 102,911 $10.7M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.36% — 96,980 $10.1M
Korea Investment CORP 0.02% Reduce -21.7% 95,806 $10.0M
Citadel Advisors 0.01% Add +175.2% 93,091 $9.7M
Cresset Asset Management, LLC 0.04% Reduce -0.2% 91,613 $9.5M
Yousif Capital Management, LLC 0.10% Reduce -4.4% 91,327 $9.5M
Verition Fund Management LLC 0.05% Reduce -1.9% 91,386 $9.5M
Waverly Advisors, LLC 0.08% Reduce -7.2% 89,174 $9.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.7% 87,839 $9.1M
Swiss Life Asset Management Ltd 0.05% Add +13.8% 85,786 $8.9M
State of Wisconsin Investment Board 0.02% Reduce -1.9% 84,906 $8.8M
Prudential PLC 0.07% Add +0.2% 84,438 $8.8M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -1.0% 83,494 $8.7M
Lighthouse Investment Partners, LLC 0.29% Add +113.4% 83,007 $8.6M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -0.8% 82,983 $8.6M
LBP Am SA 0.10% Add +3.4% 82,306 $8.6M
HSBC Holdings PLC 0.00% Reduce -7.4% 81,456 $8.5M
New York State Common Retirement Fund 0.01% Add +2.5% 81,900 $8.5M
Voya Investment Management LLC 0.01% Add +2.2% 81,242 $8.5M
Sei Investments Co. 0.01% Add +0.7% 80,397 $8.4M
Asset Management One Co., Ltd. 0.02% Add +1.5% 78,821 $8.3M
CANADA LIFE ASSURANCE Co 0.01% Reduce -64.8% 79,774 $8.3M
Vinva Investment Management Ltd 0.10% Add +65.1% 78,341 $8.3M
Robeco Institutional Asset Management B.V. 0.01% Add +384.6% 75,506 $7.9M
Glenmede Trust Co. NA 0.04% — 73,794 $7.7M
Daiwa Securities Group Inc. 0.03% Reduce -21.6% 73,720 $7.7M
Focus Financial Network, Inc. 0.26% Add +0.0% 72,639 $7.6M
Mirova 1.08% Reduce -6.5% 72,181 $7.5M
APG Asset Management N.V. 0.02% Reduce -7.8% 84,196 $7.5M
ExodusPoint Capital Management, LP 0.08% New 71,488 $7.4M
Natixis Advisors, LLC 0.01% Reduce -5.6% 70,917 $7.4M
Cetera Investment Advisers 0.01% Reduce -3.5% 70,293 $7.3M
Dark Forest Capital Management LP 0.33% Add +176.1% 69,904 $7.3M
Bfsg, LLC 0.70% New 69,530 $7.2M
Police & Firemen's Retirement System of New Jersey 0.06% Reduce -4.4% 69,311 $7.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -30.2% 62,858 $6.6M
Credit Agricole S A 0.02% Add +8.2% 62,870 $6.5M
Mn Services Vermogensbeheer B.V. 0.04% Add +1.3% 62,521 $6.5M
KLP Kapitalforvaltning As 0.03% No change 62,466 $6.5M
Franklin Resources Inc. 0.00% Add +4.5% 61,888 $6.4M
DNB Asset Management AS 0.02% Reduce -1.4% 61,824 $6.4M
Federated Hermes, Inc. 0.01% Add +15.6% 61,241 $6.4M
TD Asset Management Inc 0.01% Add +1.8% 61,109 $6.4M
National Pension Service 0.00% Add +20.9% 60,849 $6.3M
WINTON GROUP Ltd 0.22% New 60,129 $6.3M
Mariner, LLC 0.01% Reduce -13.7% 59,622 $6.2M
Mairs & Power Inc. 0.06% Reduce -1.9% 59,063 $6.2M
Dakota Wealth Management 0.11% Reduce -3.7% 58,092 $6.0M
Cerity Partners LLC 0.01% Reduce -13.3% 57,668 $6.0M
Truist Financial Corp. 0.01% Reduce -3.3% 56,594 $5.9M
Vident Advisory, LLC 0.05% Add +27.5% 55,811 $5.8M
Nisa Investment Advisors, LLC 0.02% Add +3.8% 54,652 $5.7M
McDonald Partners LLC 1.76% Add +3.9% 53,619 $5.6M
Public Employees Retirement System of Ohio 0.02% Reduce -3.4% 53,036 $5.5M
MML Investors Services, LLC 0.01% Add +42.6% 52,433 $5.5M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Reduce -58.4% 52,247 $5.4M
IFM Investors Pty Ltd 0.04% New 51,689 $5.4M
Van Lanschot Kempen Investment Management N.V. 0.05% Reduce -6.3% 50,555 $5.3M
Marshall Wace, LLP 0.01% New 50,433 $5.3M
Thrivent Financial for Lutherans 0.01% Reduce -2.1% 50,172 $5.2M
Quantbot Technologies LP 0.17% New 48,698 $5.1M
Charter Oak Advisors LP 4.23% No change 48,318 $5.0M
State of New Jersey Common Pension Fund D 0.02% Reduce -6.6% 48,110 $5.0M
Baird Financial Group, Inc. 0.01% Reduce -7.2% 48,009 $5.0M
Ethic Inc. 0.07% Add +59.6% 46,746 $4.9M
Oppenheimer & Co. Inc. 0.07% Add +0.0% 45,811 $4.8M
Arizona State Retirement System 0.03% Reduce -7.1% 45,041 $4.7M
Susquehanna International Group, LLP 0.01% Reduce -55.4% 43,643 $4.5M
Czech National Bank 0.03% Add +3.6% 43,150 $4.5M
State of Michigan Retirement System 0.02% Reduce -3.4% 42,864 $4.5M
State of Tennessee, Department of Treasury 0.01% Reduce -51.4% 41,391 $4.4M
HighTower Advisors, LLC 0.00% Add +6.7% 41,389 $4.3M
Captrust Financial Advisors 0.01% Reduce -4.8% 41,003 $4.3M
Gallo Partners, LP 3.76% New 40,980 $4.3M
Kintegral Advisory, LLC 0.36% Reduce -2.7% 40,927 $4.3M
Resona Asset Management Co.,Ltd. 0.02% Reduce -8.9% 40,747 $4.2M
PNC Financial Services Group, Inc. 0.00% Reduce -0.8% 40,501 $4.2M
Forsta Ap-Fonden 0.03% Reduce -2.9% 40,500 $4.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +14.0% 40,320 $4.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% New 40,081 $4.2M
Debussy Capital Management LP 0.56% Reduce -8.6% 39,731 $4.1M
GMO 0.01% Add +5.9% 39,286 $4.1M
Lifeworks Advisors, LLC 0.53% Add +412.5% 39,244 $4.1M
MetLife Investment Management, LLC 0.02% Reduce -3.5% 39,225 $4.1M
Ieq Capital, LLC 0.01% Reduce -55.9% 38,990 $4.1M
Avanza Fonder AB 0.10% Add +142.1% 38,940 $4.1M
Tidal Investments LLC 0.02% Add +5.3% 38,891 $4.1M
Creative Planning 0.00% Reduce -16.2% 38,331 $4.0M
Ancora Advisors LLC 0.08% No change 38,190 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -3.3% 38,064 $4.0M
Campbell & CO Investment Adviser LLC 0.19% Add +1245.2% 37,274 $3.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 37,200 $3.9M
Gator Capital Management, LLC 0.77% New 35,671 $3.7M
Cwm, LLC 0.01% Reduce -28.0% 35,313 $3.7M
Retirement Systems of Alabama 0.01% Reduce -0.5% 34,813 $3.6M
Mountain Pacific Investment Advisers LLC 0.58% Reduce -3.6% 34,643 $3.6M
Intesa Sanpaolo S.p.A. 0.23% — 33,900 $3.6M
Lombard Odier Asset Management (Europe) Ltd 0.27% Reduce -22.1% 33,877 $3.5M
Compass Wealth Management LLC 0.88% Reduce -3.5% 33,771 $3.5M
CIBC Asset Management Inc 0.01% Add +88.5% 33,399 $3.5M
Elo Mutual Pension Insurance Co 0.05% Add +181.1% 33,344 $3.5M
Uncommon Cents Investing LLC 0.80% Reduce -0.8% 31,722 $3.3M
M&T Bank Corp 0.01% Add +8.5% 31,521 $3.3M
XTX Topco Ltd 0.08% New 30,654 $3.2M
Amalgamated Bank 0.02% Reduce -5.2% 30,650 $3.2M
Advisors Asset Management, Inc. 0.05% Reduce -11.5% 30,529 $3.2M
Mackenzie Financial Corp. 0.00% Add +72.1% 30,024 $3.2M
Atria Investments, Inc 0.04% Reduce -4.5% 30,337 $3.2M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +354.1% 29,469 $3.1M
Teacher Retirement System of Texas 0.01% Add +36.2% 29,369 $3.1M
Van Eck Associates Corp. 0.00% Reduce -9.0% 29,292 $3.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +22.8% 29,040 $3.0M
Los Angeles Capital Management LLC 0.01% Add +2.8% 28,132 $3.0M
Commonwealth Equity Services, LLC 0.00% Reduce -2.6% 28,538 $3.0M
O'shaughnessy Asset Management, LLC 0.02% Add +23.2% 28,147 $2.9M
Hantz Financial Services, Inc. 0.04% Add +35.6% 28,045 $2.9M
Azzad Asset Management Inc. 0.28% Reduce -3.0% 27,888 $2.9M
Voleon Capital Management LP 0.06% Add +3.6% 27,456 $2.9M
Entropy Technologies, LP 0.15% New 27,263 $2.8M
Utah Retirement Systems 0.03% No change 27,096 $2.8M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -3.2% 26,510 $2.8M
OMERS ADMINISTRATION Corp 0.02% Add +339.2% 25,958 $2.7M
Meiji Yasuda Asset Management Co Ltd. 0.13% Add +0.3% 25,764 $2.7M
Xponance LLC 0.02% Add +5.8% 25,221 $2.6M
Federation des caisses Desjardins du Quebec 0.01% Reduce -10.7% 24,672 $2.6M
Vanguard Personalized Indexing Management, LLC 0.03% Add +1.4% 24,601 $2.6M
Pathstone Holdings, LLC 0.01% Add +0.4% 24,597 $2.6M
Canada Pension Plan Investment Board 0.00% Add +19.7% 23,724 $2.5M
Caisse Des Depots Et Consignations 0.06% Add +38.7% 23,370 $2.4M
Osaic Holdings, Inc. 0.00% Reduce -64.8% 23,319 $2.4M
Janus Henderson Group PLC 0.00% Add +5.2% 22,827 $2.4M
Cibc World Markets Corp. 0.01% — 22,773 $2.4M
Mercer Global Advisors Inc. 0.00% Reduce -17.6% 22,709 $2.4M
Exchange Traded Concepts, LLC 0.02% Reduce -0.7% 22,562 $2.3M
CFS Investment Advisory Services, LLC 0.17% Reduce -0.1% 22,262 $2.3M
First Citizens Bank & Trust Co. 0.05% Reduce -7.1% 22,170 $2.3M
Focus Partners Wealth 0.00% Add +29.6% 21,859 $2.3M
USS Investment Management Ltd 0.01% No change 21,657 $2.3M
Tredje AP-fonden 0.02% New 21,569 $2.2M
Kepler Cheuvreux (Suisse) SA 0.13% Reduce -16.7% 21,477 $2.2M
Public Sector Pension Investment Board 0.01% Add +50.1% 21,266 $2.2M
Horizon Investments, LLC 0.03% Add +2.1% 21,194 $2.2M
D.A. Davidson & Co. 0.01% Add +3.8% 21,049 $2.2M
ASR Vermogensbeheer N.V. 0.03% Reduce -0.3% 20,788 $2.2M
Lido Advisors, LLC 0.01% Add +0.3% 19,632 $2.2M
Harmony Asset Management LLC 0.71% Reduce -2.9% 20,425 $2.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.6% 20,356 $2.1M
Loudon Investment Management, LLC 1.11% Reduce -0.3% 20,332 $2.1M
Jane Street Group, LLC 0.00% Add +229.0% 20,327 $2.1M
Corient Private Wealth LP 0.00% Reduce -16.1% 20,160 $2.1M
Trexquant Investment LP 0.02% New 20,156 $2.1M
Outfitters Financial LLC 1.57% Reduce -0.5% 19,170 $2.0M
Oregon Public Employees Retirement Fund 0.02% No change 18,764 $2.0M
J. Safra Sarasin Holding AG 0.03% Add +132.4% 18,561 $1.9M
Valley National Advisers Inc. 0.26% Reduce -3.3% 18,336 $1.9M
Tudor Investment Corporation 0.01% New 18,316 $1.9M
Crossmark Global Holdings, Inc. 0.03% Reduce -1.4% 18,120 $1.9M
Mutual of America Capital Management LLC 0.02% Reduce -1.1% 17,576 $1.8M
Zurich Insurance Group Ltd 0.01% No change 17,400 $1.8M
Trium Capital LLP 1.40% Add +38.5% 17,355 $1.8M
NewEdge Advisors, LLC 0.01% Add +2.8% 17,283 $1.8M
Generali Asset Management SPA SGR 0.04% Reduce -15.7% 17,252 $1.8M
NEOS Investment Management LLC 0.01% Add +17.9% 16,415 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -7.7% 16,276 $1.7M
Metis Global Partners, LLC 0.04% Reduce -0.5% 15,643 $1.6M
EDENTREE ASSET MANAGEMENT Ltd 0.49% No change 15,457 $1.6M
&partners 0.01% Reduce -13.4% 15,406 $1.6M
ABN AMRO Bank N.V. 0.01% Reduce -43.6% 15,172 $1.6M
Sanctuary Advisors, LLC 0.01% Add +9.7% 15,095 $1.6M
Prudential Financial Inc. 0.00% Reduce -60.1% 15,079 $1.6M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -4.1% 14,933 $1.6M
Rafferty Asset Management, LLC 0.01% Reduce -1.2% 14,577 $1.5M
Laird Norton Wetherby Trust Company, LLC 0.03% New 14,441 $1.5M
Piscataqua Savings Bank 1.04% Reduce -1.0% 14,297 $1.5M
Summit Trail Advisors, LLC 0.03% Add +9.3% 14,196 $1.5M
iSAM Funds (UK) Ltd 0.52% New 13,911 $1.4M
Public Employees Retirement Association of Colorado 0.01% No change 13,827 $1.4M
Arjuna Capital 0.35% New 13,577 $1.4M
Composition Wealth, LLC 0.02% Add +2.0% 13,480 $1.4M
Pacer Advisors, Inc. 0.00% Reduce -97.4% 13,254 $1.4M
Palisade Asset Management, LLC 0.13% Reduce -0.2% 13,192 $1.4M
Mirabella Financial Services LLP 0.14% New 13,071 $1.4M
Bailard, Inc. 0.03% Add +12.5% 13,001 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -81.9% 12,940 $1.3M
SummitTX Capital, L.P. 0.04% New 12,756 $1.3M
Rowlandmiller & Partners.adv 0.25% No change 12,654 $1.3M
Sequoia Financial Advisors, LLC 0.01% Add +33.9% 12,551 $1.3M
Park Avenue Securities LLC 0.01% Reduce -4.5% 12,422 $1.3M
Ensign Peak Advisors, Inc 0.00% Reduce -73.5% 12,298 $1.3M
Mizuho Securities USA LLC 0.02% Reduce -0.2% 11,915 $1.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.09% Reduce -1.1% 11,879 $1.2M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.02% New 11,800 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.0% 11,774 $1.2M
Prescott Group Capital Management, L.L.C. 0.11% No change 11,743 $1.2M
Barnes Dennig Private Wealth Management LLC 1.21% Reduce -10.2% 11,609 $1.2M
Bridgewater Associates 0.00% New 11,489 $1.2M
Fox Run Management, L.L.C. 0.18% Add +278.8% 11,380 $1.2M
Allstate Corp. 0.02% Add +87.1% 11,318 $1.2M
Guggenheim Capital LLC 0.01% Add +30.4% 11,190 $1.2M
Moors & Cabot, Inc. 0.05% Add +1.6% 11,186 $1.2M
Magnetar Financial LLC 0.01% New 11,113 $1.2M
Investment Management Corp of Ontario 0.02% Add +42.6% 11,053 $1.2M
Merit Financial Group, LLC 0.01% Add +4.8% 10,874 $1.1M
Aquatic Capital Management LLC 0.03% New 10,866 $1.1M
Meyer Handelman Co. 0.04% No change 10,770 $1.1M
QRG Capital Management, Inc. 0.01% Add +45.3% 10,630 $1.1M
Baader Bank Aktiengesellschaft 0.09% Reduce -50.0% 10,627 $1.1M
Nomura Holdings Inc. 0.00% Reduce -2.4% 10,538 $1.1M
Daiichi Life Insurance Co., Ltd. 0.03% Reduce -59.1% 10,453 $1.1M
Norinchukin Bank, The 0.01% Add +6.8% 10,121 $1.1M
Inscription Capital, LLC 0.11% Reduce -0.2% 9,947 $1.0M
Great Lakes Advisors, LLC 0.01% Reduce -84.6% 9,887 $1.0M
Sterling Capital Management LLC 0.02% Reduce -4.1% 9,698 $1.0M
Perigon Wealth Management, LLC 0.02% Add +299.9% 9,582 $998K
Jacobs & Co. 0.09% Reduce -3.8% 9,526 $992K
Wellington Management Group LLP 0.00% Reduce -15.9% 9,493 $989K
CenterBook Partners LP 0.05% Add +96.4% 9,470 $986K
Integrated Quantitative Investments LLC 0.21% New 9,386 $977K
HB Wealth Management, LLC 0.01% Add +20.3% 9,219 $960K
Banque Cantonale Vaudoise 0.03% No change 8,772 $914K
United Asset Strategies, Inc. 0.07% Add +0.7% 8,773 $914K
Ossiam 0.02% Reduce -11.6% 8,698 $906K
Cornerstone Wealth Management, LLC 0.05% Add +1.1% 8,631 $899K
PBU - The Pension Fund of Early Childhood & Youth Educators 0.01% — 8,524 $888K
Addison Capital Co 0.22% Reduce -0.4% 8,514 $887K
PDT Partners, LLC 0.06% New 8,400 $875K
Louisiana State Employees Retirement System 0.01% Reduce -2.3% 8,400 $875K
Pinnacle Associates Ltd. 0.01% Reduce -4.1% 8,398 $875K
American National Bank & Trust 0.08% Add +0.3% 8,242 $858K
Rockefeller Capital Management L.P. 0.00% Add +8.7% 8,240 $858K
Gulf International Bank (UK) Ltd 0.03% No change 8,200 $854K
Maryland State Retirement & Pension System 0.02% No change 8,156 $849K
Abundance Wealth Counselors 0.14% Add +3.8% 8,031 $836K
Cornercap Investment Counsel Inc. 0.41% Reduce -1.3% 8,016 $835K
Impact Investors, Inc 0.57% Reduce -21.0% 7,867 $819K
Private Advisor Group, LLC 0.00% Reduce -12.3% 7,796 $812K
Allspring Global Investments Holdings, LLC 0.00% Add +5.5% 7,673 $809K
New Mexico Educational Retirement Board 0.02% Add +2.7% 7,614 $793K
Contravisory Investment Management, Inc. 0.16% Reduce -1.8% 7,564 $788K
Avior Wealth Management, LLC 0.02% Reduce -0.9% 7,548 $786K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 7,498 $781K
Sigma Planning Corp 0.02% Add +6.7% 7,338 $768K
EP Wealth Advisors, LLC 0.00% — 7,366 $767K
Somerset Trust Co 0.23% Add +0.4% 7,354 $766K
GAMMA Investing LLC 0.04% Add +49.7% 7,318 $762K
Prime Capital Investment Advisors, LLC 0.01% Reduce -0.1% 7,265 $757K
Greenwich Wealth Management LLC 0.03% No change 7,121 $742K
Principal Securities, Inc. 0.01% Add +7.5% 7,039 $733K
Moody National Bank Trust Division 0.07% Reduce -35.3% 6,897 $718K
Macquarie Group Ltd. 0.00% Reduce -75.8% 6,872 $714K
Inspire Advisors, LLC 0.07% Add +0.6% 6,810 $709K
MUFG Securities EMEA plc 0.01% Add +114.4% 6,728 $701K
Polymer Capital Management (US) LLC 0.09% New 6,713 $699K
Frank, Rimerman Advisors LLC 0.04% No change 6,710 $699K
Savant Capital, LLC 0.00% Add +8.6% 6,710 $699K
Tower Research Capital LLC (TRC) 0.02% Add +80.5% 6,677 $695K
Cullen Capital Management, LLC 0.01% Add +10.0% 6,571 $684K
Quadrant Capital Group LLC 0.02% Reduce -0.0% 6,506 $678K
Compound Planning, Inc. 0.02% Add +7.2% 6,378 $664K
Harbour Investments, Inc. 0.01% Add +1.9% 6,317 $658K
Orion Porfolio Solutions, LLC 0.00% Reduce -23.2% 6,285 $655K
Hilton Head Capital Partners, LLC 0.38% — 6,266 $653K
Independent Advisor Alliance 0.02% Reduce -3.6% 6,225 $648K
First Manhattan Co. Llc. 0.00% Add +10.2% 6,213 $647K
Benjamin Edwards Inc. 0.01% Add +9.4% 6,170 $643K
Sound Financial Strategies Group, LLC 0.45% Reduce -9.6% 6,164 $642K
Concurrent Investment Advisors, LLC 0.01% New 6,116 $637K
Empowered Funds, LLC 0.01% Add +121.7% 6,072 $632K
Kestra Advisory Services, LLC 0.00% Add +9.0% 6,067 $632K
RBF Capital, LLC 0.03% No change 6,000 $625K
Ascentis Wealth Management, LLC 0.16% Reduce -0.7% 5,960 $621K
Gibbs Wealth Management 0.15% Reduce -10.5% 5,934 $612K
Generali Investments CEE, investicni spolecnost, a.s. 0.04% Reduce -25.7% 5,872 $612K
EverSource Wealth Advisors, LLC 0.02% Reduce -3.1% 5,762 $600K
Strategic Blueprint, LLC 0.03% Reduce -12.9% 5,643 $588K
Gilbert & Cook, Inc. 0.07% Add +59.8% 5,642 $588K
North Dakota State Investment Board 0.02% — 5,609 $584K
American Century Companies Inc. 0.00% Reduce -83.6% 5,598 $583K
Revisor Wealth Management LLC 0.15% Reduce -8.1% 5,336 $573K
1832 Asset Management L.P. 0.00% Reduce -69.8% 5,418 $564K
Global X Japan Co., Ltd. 0.04% Reduce -11.5% 5,280 $550K
Stephens Inc. 0.01% Reduce -0.4% 5,228 $544K
UMB Bank, n.a. 0.01% Add +0.4% 5,220 $544K
V-Square Quantitative Management LLC 0.06% New 5,205 $542K
Woodward Diversified Capital, LLC 0.25% Add +41.6% 5,164 $538K
Main Street Financial Solutions, LLC 0.04% Add +0.2% 5,114 $533K
Wealthfront Advisers LLC 0.00% Add +2.4% 5,098 $531K
Meeder Advisory Services, Inc. 0.02% Add +3.6% 5,093 $530K
Norden Group LLC 0.05% Reduce -0.2% 5,092 $530K
MQS Management LLC 0.31% New 5,040 $525K
Davis R M Inc. 0.01% No change 5,005 $521K
Annex Advisory Services, LLC 0.01% Add +0.8% 4,988 $519K
Stevens Capital Management LP 0.18% New 4,944 $515K
Turning Point Benefit Group, Inc. 0.27% Reduce -33.7% 4,903 $511K
High Note Wealth, LLC 0.10% Reduce -0.3% 4,885 $509K
Jump Financial, LLC 0.01% New 4,804 $500K
Steadtrust LLC 0.30% No change 4,733 $493K
Shakespeare Wealth Management, LLC 0.10% No change 4,560 $475K
Intech Investment Management LLC 0.00% Reduce -22.5% 4,548 $474K
Ascentis Independent Advisors 0.08% Reduce -13.5% 4,528 $472K
Group One Trading LLC 0.01% Reduce -75.0% 4,501 $469K
Securian Asset Management, Inc. 0.02% Reduce -43.0% 4,449 $463K
Mufg Securities Americas Inc. 0.03% Reduce -0.3% 4,409 $459K
OneAscent Investment Solutions LLC 0.48% Reduce -13.5% 4,394 $458K
FORA Capital, LLC 0.05% New 4,356 $454K
Accurate Wealth Management, LLC 0.06% Add +62.7% 4,392 $453K
Commerce Bank 0.00% Reduce -2.1% 4,344 $452K
Steph & Co. 0.13% No change 4,332 $451K
Wahed Invest LLC 0.06% Reduce -3.8% 4,306 $448K
Round Rock Advisors LLC 0.07% No change 4,300 $448K
Syon Capital LLC 0.02% Reduce -30.1% 4,272 $445K
Praxis Investment Management Inc. 0.03% No change 4,250 $443K
Phoenix Financial Ltd. 0.00% Add +0.0% 4,249 $442K
Pallas Capital Advisors LLC 0.01% Reduce -2.3% 4,211 $439K
Wagner Wealth Management, Corp 0.43% — 4,183 $436K
Whitcomb & Hess, Inc. 0.10% No change 4,193 $433K
Oxford Financial Group, LTD. LLC 0.02% Reduce -2.0% 4,139 $431K
Cynosure Group, LLC 0.04% New 4,111 $428K
Globeflex Capital L P 0.07% No change 4,089 $426K
Leavell Investment Management, Inc. 0.02% No change 4,088 $426K
Waterloo Capital, L.P. 0.03% Add +5.2% 4,083 $425K
Marble Harbor Investment Counsel, LLC 0.05% Reduce -7.9% 4,080 $425K
Perbak Capital Partners LLP 0.13% Reduce -65.0% 4,063 $423K
Corient IA LP 0.39% No change 4,000 $417K
Burney Co./ 0.01% No change 3,999 $416K
Kingsview Wealth Management, LLC 0.01% Reduce -2.8% 3,890 $405K
Groupama Asset Managment 0.01% Reduce -9.5% 3,886 $405K
Siemens Fonds Invest GmbH 0.02% Add +68.2% 3,818 $404K
State of Wyoming 0.04% Reduce -38.5% 3,853 $401K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -10.0% 3,826 $399K
Arkadios Wealth Advisors 0.01% Reduce -37.1% 3,813 $397K
Global Retirement Partners, LLC 0.01% Add +18.2% 3,794 $395K
Forum Financial Management, LP 0.01% No change 3,756 $391K
Wedmont Private Capital 0.01% Reduce -0.2% 3,899 $390K
Alan B Lancz & Associates, Inc. 0.34% No change 3,742 $390K
Buska Wealth Management, LLC 0.14% Reduce -0.1% 3,719 $387K
CX Institutional 0.01% Add +2.8% 3,670 $382K
Vestcor Inc 0.01% No change 3,602 $375K
Assetmark, Inc. 0.00% Add +23.3% 3,587 $374K
Gen-Wealth Partners Inc 0.12% Reduce -26.6% 3,548 $369K
Coldstream Capital Management Inc. 0.00% Reduce -0.5% 3,541 $369K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.13% Add +226.0% 3,521 $367K
Smith Shellnut Wilson LLC 0.14% Reduce -8.4% 3,511 $366K
World Equity Group, Inc. 0.10% No change 3,448 $359K
Greenleaf Trust 0.00% Reduce -3.9% 3,441 $358K
PFG Investments, LLC 0.02% Reduce -5.6% 3,414 $356K
Azimuth Capital Investment Management LLC 0.01% No change 3,400 $354K
Portside Wealth Group, LLC 0.05% Reduce -13.6% 3,318 $346K
Twinbeech Capital LP 0.02% New 3,300 $344K
Meridian Investment Counsel Inc. 0.08% Reduce -3.2% 3,241 $338K
Fifth Third Bancorp 0.00% Reduce -6.0% 3,231 $336K
GEN Financial Management, INC. 0.21% Add +0.2% 3,225 $336K
Prelude Capital Management, LLC 0.02% Add +4.4% 3,218 $335K
Axq Capital, LP 0.08% Reduce -31.4% 3,208 $334K
Certuity, LLC 0.02% Reduce -6.1% 3,192 $333K
Pflug Koory, LLC 0.15% No change 3,178 $331K
Childress Capital Advisors, LLC 0.05% Add +7.8% 3,159 $329K
ORG Partners LLC 0.06% Reduce -0.4% 3,149 $328K
nVerses Capital, LLC 0.72% — 3,086 $321K
ELCO Management Co., LLC 0.20% No change 3,067 $319K
DAVENPORT & Co LLC 0.00% Reduce -2.6% 3,053 $318K
Investment Research Partners LLC 0.14% Add +8.9% 3,043 $317K
LVW Advisors, LLC 0.03% Add +4.1% 3,022 $315K
HighPoint Advisor Group LLC 0.01% Add +0.4% 3,015 $314K
Gsa Capital Partners LLP 0.03% New 2,978 $310K
Engineers Gate Manager LP 0.00% New 2,948 $307K
Tsfg, LLC 0.05% No change 2,948 $307K
Counterpoint Mutual Funds LLC 0.02% New 2,940 $306K
Seed Wealth Management, Inc. 0.21% No change 2,929 $305K
LMR Partners LLP 0.00% New 2,927 $305K
Blair William & Co. 0.00% Reduce -34.5% 2,898 $302K
Steward Partners Investment Advisory, LLC 0.00% Add +63.3% 2,893 $301K
World Investment Advisors 0.00% Add +26.6% 2,890 $301K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -6.3% 2,889 $301K
Jones Financial Companies LLLP 0.00% Reduce -0.1% 2,867 $299K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -29.4% 2,798 $291K
McGlone Suttner Wealth Management, Inc. 0.04% Reduce -7.4% 2,788 $290K
Two Sigma Securities, LLC 0.04% New 2,778 $289K
Prosperity Consulting Group, LLC 0.01% New 2,747 $286K
Worldquant Millennium Advisors LLC 0.00% New 2,718 $283K
Anb Bank 0.11% New 2,668 $278K
Raleigh Capital Management Inc. 0.10% Add +58.5% 2,663 $277K
Sagespring Wealth Partners, LLC 0.01% Reduce -13.5% 2,662 $277K
Equitable Holdings, Inc. 0.00% Add +1.0% 2,642 $275K
Inspire Investing, LLC 0.02% Add +8.3% 2,637 $275K
Outlook Wealth Advisors, LLC 0.06% Add +0.9% 2,605 $271K
Guardian Wealth Advisors, LLC 0.15% Reduce -0.9% 2,597 $270K
Evercore Wealth Management, LLC 0.00% No change 2,579 $269K
Integrated Wealth Concepts LLC 0.00% Reduce -72.9% 2,557 $266K
Bank of New Hampshire 0.06% No change 2,540 $265K
R Squared Ltd 0.12% New 2,527 $263K
Fidelis Capital Partners, LLC 0.02% New 2,508 $261K
Bill Few Associates, Inc. 0.06% Reduce -6.9% 2,497 $260K
BSW Wealth Partners 0.03% New 2,488 $259K
Farringdon Capital, Ltd. 0.06% New 2,485 $259K
Applied Finance Capital Management, LLC 0.02% Reduce -25.0% 2,484 $259K
National Bank of Canada 0.00% Add +122.1% 2,481 $258K
AlphaGrep UK Ltd 0.09% — 2,471 $257K
Oppenheimer Asset Management Inc. 0.00% Add +1.4% 2,461 $256K
Farther Finance Advisors, LLC 0.00% Add +29.5% 2,452 $255K
CI Investments Inc. 0.00% Reduce -0.0% 2,448 $255K
Aptus Capital Advisors, LLC 0.00% Add +1.3% 2,431 $253K
Harvest Investment Services, LLC 0.05% Add +7.9% 2,429 $253K
Philadelphia Trust Co. 0.02% No change 2,399 $250K
Advisory Services Network, LLC 0.00% Add +23.0% 2,397 $250K
Harbour Capital Advisors, LLC 0.05% Reduce -9.6% 2,366 $250K
Sowell Financial Services LLC 0.01% Add +14.6% 2,394 $249K
Vise Technologies, Inc. 0.00% New 2,389 $249K
Oxford Asset Management LLP 0.09% New 2,388 $249K
Bradley Foster & Sargent Inc. 0.00% No change 2,375 $247K
Cary Street Partners Financial LLC 0.01% No change 2,355 $245K
Affiance Financial, LLC 0.04% No change 2,351 $245K
Evolve Private Wealth, LLC 0.01% — 2,349 $245K
Brooklyn Investment Group 0.01% New 2,312 $245K
Groupe la Francaise 0.00% Add +0.6% 2,348 $245K
AlTi Global, Inc. 0.01% New 2,335 $243K
Creative Financial Designs Inc. 0.02% Reduce -17.9% 2,320 $242K
Smartleaf Asset Management LLC 0.01% Add +3.3% 2,282 $241K
Chicago Partners Investment Group LLC 0.01% Reduce -47.5% 2,231 $240K
Sivia Capital Partners, LLC 0.05% Reduce -28.6% 2,275 $237K
Hunter Associates Investment Management LLC 0.03% Reduce -4.2% 2,266 $236K
Krilogy Financial LLC 0.01% Reduce -14.1% 2,170 $234K
Silvercrest Asset Management Group LLC 0.00% Add +0.9% 2,247 $234K
Ballentine Partners, LLC 0.00% Add +1.2% 2,228 $232K
HUB Investment Partners, LLC 0.01% Reduce -2.4% 2,228 $232K
CreativeOne Wealth, LLC 0.01% New 2,218 $231K
Claret Asset Management Corp 0.03% Reduce -0.3% 2,209 $230K
Patton Fund Management, Inc. 0.03% Reduce -10.5% 2,189 $228K
Modern Wealth Management, LLC 0.00% Add +1.2% 2,187 $228K
GTS Securities LLC 0.01% New 2,175 $227K
Ingalls & Snyder LLC 0.01% No change 2,150 $224K
Freestone Capital Holdings, LLC 0.01% Reduce -0.1% 2,114 $220K
Mather Group, Llc. 0.00% Reduce -8.3% 2,109 $220K
Virtue Capital Management, LLC 0.03% New 2,045 $216K
Hutchens & Kramer Investment Management Group, LLC 0.07% No change 2,062 $215K
Capula Management Ltd 0.00% Add +21.9% 2,056 $214K
SBI Okasan Asset Management Co.Ltd. 0.01% — 2,000 $212K
Master's Wealth Management Inc. 0.08% New 2,030 $211K
Pinnacle Wealth Management Advisory Group, LLC 0.01% Add +1.5% 2,025 $211K
Plan A Wealth LLC 0.10% Add +6.0% 2,009 $209K
OneAscent Wealth Management LLC 0.07% Reduce -33.2% 2,002 $208K
Wealthcare Advisory Partners LLC 0.00% New 1,998 $208K
Marshall Financial Group, LLC 0.04% Reduce -81.2% 1,972 $205K
United Capital Financial Advisors, LLC 0.00% Reduce -22.9% 1,961 $204K
Checchi Capital Advisers, LLC 0.01% No change 1,957 $204K
Kintra Wealth, LLC 0.03% Add +3.7% 1,946 $203K
Pinnacle Wealth Planning Services, Inc. 0.02% Reduce -35.0% 1,864 $194K
Versant Capital Management, Inc 0.02% Reduce -30.9% 1,832 $191K
Ostrum Asset Management 0.01% Reduce -24.9% 1,734 $181K
Anchor Investment Management, LLC 0.01% Add +0.1% 1,726 $180K
Allworth Financial LP 0.00% Reduce -10.9% 1,572 $164K
Flagship Harbor Advisors, LLC 0.01% Reduce -14.7% 1,564 $163K
Leonteq Securities AG 0.01% New 1,494 $156K
Ameritas Investment Partners, Inc. 0.00% No change 1,494 $156K
Altshuler Shaham Ltd 0.00% Reduce -8.1% 1,410 $147K
Simplex Trading, LLC 0.00% Reduce -88.2% 1,381 $144K
Parallel Advisors, LLC 0.00% Add +0.9% 1,362 $142K
MAI Capital Management 0.00% Add +14.5% 1,331 $139K
Old Second National Bank of Aurora 0.03% No change 1,320 $137K
Signaturefd, LLC 0.00% Add +2.4% 1,286 $134K
Westpac Banking Corp. 0.01% New 1,171 $122K
Larson Financial Group LLC 0.00% Add +2.3% 1,092 $114K
Westfuller Advisors, LLC 0.04% Add +2.9% 1,034 $108K
USA Financial Formulas 0.02% Reduce -29.2% 1,017 $106K
Quaker Wealth Management, LLC 0.03% No change 1,010 $105K
Hoese & Co LLP 0.07% No change 1,000 $104K
Wilmington Savings Fund Society, FSB 0.00% No change 1,000 $104K
Transamerica Financial Advisors, LLC 0.01% Add +8.3% 953 $99K
Brown Brothers Harriman & Co. 0.00% Reduce -7.0% 902 $94K
Walleye Trading LLC 0.00% Reduce -25.4% 830 $86K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.7% 828 $86K
Summit Securities Group LLC 0.02% Add +189.1% 818 $85K
IFP Advisors, Inc 0.00% Reduce -37.1% 808 $84K
Essential Partners LLC 0.03% Reduce -8.8% 798 $83K
Huntington National Bank 0.00% Add +9.9% 796 $83K
Sit Investment Associates Inc. 0.00% No change 740 $77K
CENTRAL TRUST Co 0.00% Add +0.6% 704 $73K
Intact Investment Management Inc. 0.00% New 700 $73K
LRI Investments, LLC 0.01% No change 681 $71K
Missouri Trust & Investment Co 0.02% No change 660 $69K
Clearstead Advisors, LLC 0.00% Add +49.5% 658 $69K
Rothschild Investment LLC 0.00% Reduce -76.0% 654 $68K
Quent Capital, LLC 0.00% Add +14.4% 637 $66K
REAP Financial Group, LLC 0.01% Add +31.4% 632 $66K
True Wealth Design, LLC 0.02% Reduce -17.5% 588 $61K
TD Waterhouse Canada Inc. 0.00% Add +232.6% 572 $60K
Medallion Wealth Advisors, LLC 0.02% No change 524 $55K
Root Financial Partners, LLC 0.00% Add +35.8% 505 $53K
CoreCap Advisors, LLC 0.00% Add +18.5% 480 $50K
CYBER HORNET ETFs LLC 0.03% Add +5.3% 480 $50K
Zions Bancorporation, National Association 0.00% Add +77.4% 479 $50K
Key Financial Inc 0.01% No change 470 $49K
Intesa Sanpaolo Wealth Management 0.01% — 421 $44K
Park Square Financial Group, LLC 0.26% Add +502.8% 434 $44K
Cromwell Holdings LLC 0.02% No change 414 $43K
Aster Capital Management (DIFC) Ltd 0.02% New 412 $43K
North Star Investment Management Corp. 0.00% No change 404 $42K
Sentry Investment Management LLC 0.03% No change 404 $42K
AdvisorNet Financial, Inc 0.00% No change 400 $42K
Bayforest Capital Ltd 0.03% Reduce -75.9% 376 $39K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -4.5% 339 $35K
Parkside Financial Bank & Trust 0.00% Add +9.0% 327 $34K
New England Capital Financial Advisors LLC 0.01% No change 323 $34K
Arax Advisory Partners 0.00% Reduce -99.1% 307 $32K
Board of the Pension Protection Fund 0.03% Reduce -91.4% 300 $31K
Adirondack Trust Co. 0.01% No change 300 $31K
TD Private Client Wealth LLC 0.00% No change 294 $31K
Private Trust Co. NA 0.00% Add +6.2% 291 $30K
Richardson Financial Services Inc. 0.01% Add +12.4% 280 $29K
Fortitude Family Office, LLC 0.01% Reduce -1.8% 280 $29K
DV Trading LLC 0.00% — 275 $29K
Wexford Capital LP 0.01% Add +11.9% 263 $27K
Motiv8 Investments LLC 0.01% New 258 $27K
Steigerwald, Gordon & Koch Inc. 0.00% Add +37.8% 259 $27K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +71.4% 252 $26K
Parvin Asset Management, LLC 0.02% No change 250 $26K
DV Equities, LLC 0.00% — 228 $24K
GHP Investment Advisors, Inc. 0.00% No change 213 $22K
Trust Co. of Vermont 0.00% No change 209 $22K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 200 $21K
Concord Wealth Partners 0.00% No change 200 $21K
JFS Wealth Advisors, LLC 0.00% Add +31.1% 194 $20K
Sittner & Nelson, LLC 0.01% No change 196 $19K
Blue Trust, Inc. 0.00% Add +23.1% 176 $18K
Field & Main Bank 0.01% No change 175 $18K
SHP Wealth Management 0.00% — 167 $17K
Cornerstone Planning Group LLC 0.00% Add +39.5% 159 $17K
Reflection Asset Management 0.01% — 158 $16K
Covestor Ltd 0.01% No change 157 $16K
HHM Wealth Advisors, LLC 0.00% No change 150 $16K
Atlantic Union Bankshares Corp 0.00% No change 150 $16K
Meeder Asset Management Inc. 0.00% Add +221.7% 148 $15K
Wilkerson Advisory Group LLC 0.01% — 142 $15K
Fideuram Asset Management (Ireland) dac 0.00% — 145 $14K
Cherry Tree Wealth Management, LLC 0.00% No change 137 $14K
EFG International AG 0.00% — 133 $14K
Abound Wealth Management 0.00% New 131 $14K
Basecamp Wealth Advisors LLC 0.00% — 129 $13K
Colonial Trust Co / SC 0.00% No change 128 $13K
McMillan Office, Inc. 0.00% — 125 $13K
Bruce G. Allen Investments, LLC 0.01% No change 122 $13K
Bell Investment Advisors, Inc 0.00% Reduce -4.2% 114 $12K
Acumen Wealth Advisors, LLC 0.00% — 113 $12K
SJS Investment Consulting Inc. 0.00% Add +35.4% 111 $12K
McIlrath & Eck, LLC 0.00% No change 108 $11K
Farmers & Merchants Investments Inc. 0.00% Add +2.9% 106 $11K
Princeton Global Asset Management LLC 0.00% No change 101 $11K
Bravera Wealth 0.01% — 100 $10K
Blueline Advisors LLC 0.01% — 95 $10K
SageView Advisory Group, LLC 0.00% New 94 $10K
Millstone Evans Group, LLC 0.01% No change 92 $10K
Harbor Investment Advisory, LLC 0.00% No change 91 $9K
Birchwood Financial Partners, Inc. 0.01% — 84 $9K
Manchester Capital Management LLC 0.00% Reduce -99.2% 83 $9K
Prestige Wealth Management Group LLC 0.00% Add +3.8% 83 $9K
Sunbelt Securities, Inc. 0.00% No change 81 $8K
Signature Equity Partners, LLC 0.00% — 76 $8K
Elyxium Wealth, LLC 0.00% New 75 $8K
Sachetta, LLC 0.00% No change 75 $8K
MCF Advisors LLC 0.00% No change 72 $7K
Olistico Wealth, LLC 0.00% New 72 $7K
Keating Financial Advisory Services, Inc. 0.00% — 67 $7K
Ares Financial Consulting, LLC 0.01% — 66 $7K
Private Wealth Management Group, LLC 0.00% No change 65 $7K
Frazier Financial Advisors, LLC 0.00% No change 64 $7K
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 62 $7K
Golden State Wealth Management, LLC 0.00% No change 62 $6K
Quarry LP 0.00% Reduce -40.0% 60 $6K
Cullen/Frost Bankers, Inc. 0.00% Reduce -58.7% 59 $6K
Basepoint Wealth LLC 0.00% New 56 $6K
Wealth Watch Advisors, INC 0.00% No change 55 $6K
Asset Dedication, LLC 0.00% No change 54 $6K
First Horizon Corp. 0.00% No change 53 $6K
Financial Management Professionals, Inc. 0.00% Reduce -8.8% 52 $5K
New Age Alpha Advisors, LLC 0.00% Reduce -94.8% 52 $5K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 50 $5K
Rossby Financial, LCC 0.00% Add +36.1% 49 $5K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 44 $5K
Financial Network Wealth Advisors LLC 0.01% No change 46 $5K
Solstein Capital, LLC 0.00% No change 46 $5K
DT Investment Partners, LLC 0.00% No change 44 $5K
Spire Wealth Management 0.00% Reduce -55.7% 43 $4K
Estabrook Capital Management 0.00% No change 40 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 39 $4K
Brown, Lisle/Cummings, Inc. 0.00% No change 38 $4K
Rialto Wealth Management, LLC 0.00% Add +2.8% 37 $4K
Financial Perspectives, Inc 0.00% No change 36 $4K
Howard Hughes Medical Institute 0.00% No change 35 $4K
Boyd Watterson Asset Management LLC 0.00% No change 35 $4K
PFS Partners, LLC 0.00% No change 35 $4K
Activest Wealth Management 0.00% Reduce -5.6% 34 $4K
Sound Income Strategies, LLC 0.00% New 29 $3K
Vermillion Wealth Management, Inc. 0.00% No change 29 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 29 $3K
ROSS\JOHNSON & Associates LLC 0.06% Reduce -3.3% 29 $3K
Ogorek Anthony Joseph /NY/ 0.00% No change 38 $3K
Raffa Wealth Management, LLC 0.00% Reduce -26.3% 28 $3K
Geneos Wealth Management Inc. 0.00% Add +170.0% 27 $3K
MV Capital Management, Inc. 0.00% No change 26 $3K
Noble Wealth Management PBC 0.00% New 23 $2K
CGC Financial Services, LLC 0.00% No change 23 $2K
Grove Bank & Trust 0.00% No change 23 $2K
Lanark Financial, Inc. 0.00% Reduce -94.0% 23 $2K
Legacy Bridge, LLC 0.00% New 21 $2K
MTM Investment Management, LLC 0.00% No change 21 $2K
Tucker Asset Management LLC 0.00% New 21 $2K
Armstrong Advisory Group, Inc. 0.00% No change 20 $2K
Smithfield Trust Co 0.00% No change 23 $2K
Capital Analysts, LLC 0.00% No change 15 $2K
Harvest Fund Management Co., Ltd 0.00% Reduce -95.5% 23 $2K
GW&K Investment Management, LLC 0.00% No change 16 $2K
Laurel Wealth Advisors LLC 0.00% New 19 $2K
Dunhill Financial, LLC 0.00% Add +38.5% 18 $2K
JNBA Financial Advisors 0.00% New 18 $2K
Cape Investment Advisory, Inc. 0.00% New 17 $2K
CVA Family Office, LLC 0.00% No change 17 $2K
First Command Advisory Services, Inc. 0.00% No change 17 $2K
Financial Consulate, Inc. 0.00% No change 16 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 16 $2K
Eq Wealth Advisors, LLC 0.00% New 16 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +60.0% 16 $2K
Albion Financial Group 0.00% No change 15 $2K
Clark Wealth Partners 0.00% No change 14 $1K
Legacy Wealth Managment, LLC 0.00% No change 14 $1K
Center for Financial Planning, Inc. 0.00% No change 14 $1K
Marshall & Sterling Wealth Advisors Inc. 0.00% Reduce -94.6% 13 $1K
TFC Financial Management, Inc. 0.00% Reduce -7.1% 13 $1K
Kilter Group LLC 0.00% Add +225.0% 13 $1K
Oakworth Capital, Inc. 0.00% No change 13 $1K
1015 Capital Partners, LLC 0.00% — 11 $1K
Murphy & Mullick Capital Management Corp 0.00% No change 11 $1K
HFM Investment Advisors, LLC 0.00% Reduce -8.3% 11 $1K
SouthState Bank Corp 0.00% No change 10 $1K
Godfrey Financial Associates, Inc. 0.00% — 10 $1K
WPG Advisers, LLC 0.00% Reduce -54.5% 10 $1K
Principia Wealth Advisory, LLC 0.00% Add +25.0% 10 $1K
Rakuten Securities, Inc. 0.00% No change 10 $1K
Capital Advisors, Ltd. LLC 0.00% No change 5 $1K
Investors Portfolio Services LLC 0.00% — 9 $982
American Capital Advisory, LLC 0.00% Add +12.5% 9 $938
HM Payson & Co. 0.00% No change 9 $938
Cornerstone Financial Management LLC 0.00% — 9 $937
Eastern Bank 0.00% Reduce -97.0% 9 $937
Elevation Wealth Partners, LLC 0.00% Reduce -58.8% 7 $729
St Germain D J Co. Inc. 0.00% No change 7 $729
Toth Financial Advisory Corp. 0.00% New 6 $625
Fortis Group Advisors, LLC 0.00% No change 5 $521
Hughes Financial Services, LLC 0.00% No change 5 $521
Chilton Capital Management LLC 0.00% New 5 $521
Bogart Wealth, LLC 0.00% No change 5 $521
Seneschal Advisors, LLC 0.00% No change 4 $417
Nemes Rush Group LLC 0.00% New 4 $417
Affinity Wealth LLC 0.00% New 3 $312
Strategic Wealth Partners, Ltd. 0.00% Reduce -93.3% 3 $312
Private Wealth Asset Management, LLC 0.00% No change 3 $312
SOA Wealth Advisors, LLC. 0.00% No change 2 $220
Cypress Capital Management LLC (WY) 0.00% No change 2 $208
Comprehensive Financial Planning, Inc. 0.00% No change 2 $208
Hollencrest Capital Management 0.00% No change 2 $208
Bartlett & Co. Wealth Management LLC 0.00% No change 2 $208
Aspect Partners, LLC 0.00% No change 1 $104
Highline Wealth Partners LLC 0.00% No change 1 $104
Dogwood Wealth Management LLC 0.00% Reduce -83.3% 1 $104
Avion Wealth 0.00% Reduce -50.0% 6 $0

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