Somnigroup InternationalSGI
13F holders, Q1 2024 (March 31)381holders
10famous investors
$56.79avg. 13F price*
At the end of Q1 2024, 381 institutions reported holding Somnigroup International Inc. (SGI) in their 13F filings. The largest holders were Select Equity Group, L.P. ($1.3B), Vanguard Group Inc. ($913.0M) and BlackRock Inc. ($836.8M). 10 famous investors held it, including David Abrams (6.4% of Abrams Capital Management's portfolio), Daniel Sundheim (1.1% of D1 Capital Partners's portfolio) and Lee Ainslie (0.5% of Maverick Capital's portfolio).
- Company
- Somnigroup International Inc.
- Filed as
- TEMPUR SEALY INTL INC (Q1 2024)
- CUSIP
- 88023U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $216.5M |
| Exits | 34 | $124.3M |
Ownership 381 holders
| Select Equity Group, L.P. | 4.66% | Add +0.2% | 22,738,481 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +0.9% | 16,068,006 | $913.0M |
| BlackRock Inc. | 0.02% | Add +0.9% | 14,726,695 | $836.8M |
| Browning West LP | 65.71% | Reduce -14.2% | 10,820,236 | $614.8M |
| FMR LLC | 0.03% | Reduce -0.3% | 8,347,691 | $474.3M |
| Boston Partners | 0.50% | Reduce -7.5% | 7,382,078 | $418.7M |
| State Street Corp. | 0.02% | Add +6.2% | 6,282,581 | $357.0M |
| Darsana Capital Partners LP | 9.13% | Add +100.0% | 5,000,000 | $284.1M |
| Beutel, Goodman & Co Ltd. | 1.37% | Reduce -1.1% | 4,683,664 | $266.1M |
| Timucuan Asset Management Inc. | 7.89% | Add +1.2% | 4,111,502 | $233.6M |
| Abrams Capital Management | 6.39% | No change | 3,600,000 | $204.6M |
| Linonia Partnership LP | 16.53% | Add +34.4% | 3,201,430 | $181.9M |
| Anomaly Capital Management, LP | 6.14% | Add +92.5% | 3,060,945 | $173.9M |
| Southpoint Capital Advisors LP | 3.15% | Reduce -11.1% | 2,800,000 | $159.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 2,758,807 | $156.8M |
| Norges Bank | 0.02% | Add +4.2% | 2,479,073 | $140.9M |
| Morgan Stanley | 0.01% | Reduce -14.5% | 1,933,886 | $109.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -6.9% | 1,857,185 | $105.5M |
| Bank of America Corp. | 0.01% | Add +51.5% | 1,815,428 | $103.2M |
| Bank of New York Mellon Corp | 0.02% | Add +3.4% | 1,750,960 | $99.5M |
| Steadfast Capital Management LP | 2.08% | Reduce -24.9% | 1,610,435 | $91.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +17.8% | 1,482,371 | $84.2M |
| Avala Global LP | 5.95% | Reduce -15.8% | 1,433,540 | $81.5M |
| Kinetic Partners Management, LP | 5.62% | Add +14.0% | 1,418,304 | $80.6M |
| Candlestick Capital Management LP | 2.62% | Reduce -27.4% | 1,400,350 | $79.6M |
| Eminence Capital, LP | 1.45% | Reduce -20.0% | 1,391,744 | $79.1M |
| Invesco Ltd. | 0.02% | Reduce -22.9% | 1,379,708 | $78.4M |
| Van Berkom & Associates Inc. | 2.21% | Reduce -9.3% | 1,364,975 | $77.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.2% | 1,314,131 | $74.7M |
| D1 Capital Partners | 1.12% | Reduce -80.6% | 1,296,172 | $73.6M |
| Junto Capital Management LP | 1.58% | Add +70.2% | 1,253,024 | $71.2M |
| Scopus Asset Management, L.P. | 2.24% | Add +6.6% | 1,200,000 | $68.2M |
| Qube Research & Technologies Ltd | 0.11% | Add +257.0% | 1,094,012 | $62.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 1,082,579 | $61.5M |
| Northern Trust Corp. | 0.01% | Reduce -13.3% | 1,060,395 | $60.3M |
| Neuberger Berman Group LLC | 0.05% | Add +4.8% | 990,779 | $56.3M |
| London Co. of Virginia | 0.26% | Reduce -4.9% | 872,220 | $49.6M |
| Hudson Way Capital Management LLC | 9.01% | Reduce -14.1% | 868,559 | $49.4M |
| Goodnow Investment Group, LLC | 5.62% | Add +6.5% | 823,837 | $46.8M |
| 140 Summer Partners LP | 6.28% | Reduce -24.8% | 786,391 | $44.7M |
| Brown Advisory Inc. | 0.06% | Reduce -2.0% | 779,427 | $44.3M |
| Scopia Capital Management LP | 5.13% | Reduce -13.1% | 705,531 | $40.1M |
| Rivulet Capital, LLC | 1.99% | New | 700,000 | $39.8M |
| Barclays PLC | 0.02% | Reduce -22.6% | 671,710 | $38.2M |
| Principal Financial Group Inc. | 0.02% | Add +2.4% | 648,880 | $36.9M |
| Royal Bank of Canada | 0.01% | Add +3.2% | 573,484 | $32.6M |
| Forest Avenue Capital Management LP | 7.87% | Add +40.4% | 563,500 | $32.0M |
| Two Sigma Investments, LP | 0.08% | New | 549,132 | $31.2M |
| Ceredex Value Advisors LLC | 0.51% | New | 511,550 | $29.1M |
| SW Investment Management LLC | 9.13% | No change | 500,000 | $28.4M |
| Anabranch Capital Management, LP | 16.21% | No change | 489,308 | $27.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.2% | 486,982 | $27.7M |
| Maverick Capital | 0.53% | New | 479,475 | $27.2M |
| Rhumbline Advisers | 0.03% | Reduce -4.0% | 469,645 | $26.7M |
| Raymond James & Associates | 0.02% | Add +0.6% | 445,019 | $25.3M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +77.6% | 444,000 | $25.2M |
| Hook Mill Capital Partners, LP | 5.45% | Add +7.7% | 441,526 | $25.1M |
| Robertson Opportunity Capital, LLC | 11.25% | No change | 439,826 | $25.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.5% | 439,018 | $24.9M |
| Ararat Capital Management LP | 7.08% | Add +2.5% | 438,718 | $24.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -30.6% | 416,138 | $23.6M |
| Maplelane Capital, LLC | 1.32% | Reduce -52.4% | 345,000 | $19.6M |
| Swiss National Bank | 0.01% | Add +0.3% | 340,200 | $19.3M |
| First Trust Advisors LP | 0.02% | Reduce -23.4% | 329,109 | $18.7M |
| Zeno Equity Partners LLP | 4.21% | Add +37.2% | 328,265 | $18.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.7% | 321,378 | $18.3M |
| Mangrove Partners Im, LLC | 1.56% | Reduce -50.1% | 318,768 | $18.1M |
| California Public Employees Retirement System | 0.01% | Reduce -4.2% | 299,799 | $17.0M |
| Legal & General Group Plc | 0.00% | Add +15.0% | 295,997 | $16.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.1% | 290,255 | $16.5M |
| Mane Global Capital Management LP | 1.37% | Reduce -38.4% | 283,468 | $16.1M |
| Interval Partners, LP | 0.56% | Reduce -8.5% | 261,004 | $14.8M |
| North Growth Management Ltd. | 2.76% | Reduce -0.8% | 255,000 | $14.5M |
| Citadel Advisors | 0.01% | Reduce -33.4% | 241,202 | $13.7M |
| Vident Advisory, LLC | 0.28% | New | 236,006 | $13.4M |
| Baird Financial Group, Inc. | 0.03% | Add +12.7% | 234,273 | $13.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.4% | 233,015 | $13.2M |
| American International Group, Inc. | 0.05% | Reduce -2.0% | 228,283 | $13.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.1% | 225,483 | $12.8M |
| Millennium Management | 0.01% | New | 220,821 | $12.5M |
| Retirement Systems of Alabama | 0.05% | Add +0.3% | 216,333 | $12.3M |
| Tudor Investment Corporation | 0.15% | Add +1815.4% | 212,422 | $12.1M |
| Verition Fund Management LLC | 0.12% | Add +1340.3% | 193,828 | $11.0M |
| Two Sigma Advisers, LP | 0.02% | New | 188,000 | $10.7M |
| Tabor Asset Management, LP | 4.42% | Reduce -12.1% | 186,629 | $10.6M |
| Nilsine Partners, LLC | 1.43% | Add +1.1% | 183,702 | $10.4M |
| Makena Capital Management LLC | 2.39% | Reduce -12.1% | 181,044 | $10.3M |
| Credit Suisse AG/ | 0.01% | Add +2.7% | 173,944 | $9.9M |
| California State Teachers Retirement System | 0.01% | Reduce -5.2% | 172,682 | $9.8M |
| STRS Ohio | 0.04% | Add +25.4% | 166,339 | $9.5M |
| Stony Point Capital LLC | 3.04% | New | 162,771 | $9.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +6.3% | 151,968 | $8.6M |
| Southeast Asset Advisors, LLC | 1.04% | Add +8.3% | 151,565 | $8.6M |
| Texas Permanent School Fund Corp. | 0.07% | Add +1.3% | 150,772 | $8.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +5.4% | 213,384 | $8.4M |
| FFT Wealth Management LLC | 0.70% | Add +0.2% | 143,312 | $8.1M |
| Bank of Montreal | 0.00% | Reduce -21.7% | 135,939 | $7.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.1% | 129,001 | $7.3M |
| Prelude Capital Management, LLC | 0.50% | Reduce -21.6% | 128,064 | $7.3M |
| Artemis Investment Management LLP | 0.09% | New | 124,561 | $7.1M |
| Bridgewater Associates | 0.04% | Reduce -52.3% | 123,389 | $7.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.4% | 122,675 | $7.0M |
| Voloridge Investment Management, LLC | 0.03% | Add +41.8% | 122,592 | $7.0M |
| Cumberland Partners Ltd | 0.50% | Reduce -23.8% | 121,535 | $6.9M |
| Cinctive Capital Management LP | 0.33% | New | 113,770 | $6.5M |
| Amalgamated Bank | 0.05% | Reduce -8.9% | 111,779 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -10.8% | 111,145 | $6.3M |
| UBS Group AG | 0.00% | Add +70.8% | 110,762 | $6.3M |
| Jane Street Group, LLC | 0.01% | Reduce -12.0% | 109,539 | $6.2M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.6% | 102,648 | $5.8M |
| Burney Co./ | 0.21% | Reduce -8.0% | 98,336 | $5.6M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.5% | 95,935 | $5.5M |
| BNP Paribas Financial Markets | 0.01% | Add +431.5% | 94,925 | $5.4M |
| Pinnbrook Capital Management LP | 0.93% | Add +89.7% | 94,712 | $5.4M |
| Cerity Partners LLC | 0.01% | Add +124.7% | 92,819 | $5.3M |
| Coronation Fund Managers Ltd. | 0.14% | Reduce -22.4% | 92,157 | $5.2M |
| Kemnay Advisory Services Inc. | 0.98% | No change | 89,765 | $5.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 89,633 | $5.1M |
| Bokf, NA | 0.09% | Reduce -57.9% | 91,000 | $5.1M |
| Van Eck Associates Corp. | 0.01% | Add +36.5% | 87,669 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Add +284.8% | 86,678 | $4.9M |
| Boothbay Fund Management, LLC | 0.14% | Reduce -2.2% | 81,209 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.3% | 80,259 | $4.6M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 79,872 | $4.5M |
| Salvus Wealth Management, LLC | 3.04% | Reduce -1.1% | 78,434 | $4.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 74,510 | $4.2M |
| Comerica Bank | 0.02% | Reduce -3.8% | 68,825 | $3.9M |
| American Century Companies Inc. | 0.00% | Add +56.5% | 66,419 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +11.9% | 65,800 | $3.7M |
| Stifel Financial Corp. | 0.00% | Reduce -2.4% | 65,441 | $3.7M |
| Argent Capital Management LLC | 0.11% | Add +0.8% | 64,940 | $3.7M |
| South Dakota Investment Council | 0.08% | Add +17.9% | 64,676 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 63,853 | $3.6M |
| Diversified Trust Co. | 0.11% | Add +17.0% | 61,974 | $3.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 56,992 | $3.2M |
| Guggenheim Capital LLC | 0.02% | Add +261.6% | 56,687 | $3.2M |
| Dorsey Wright & Associates | 0.82% | Add +1.2% | 55,509 | $3.2M |
| Franklin Resources Inc. | 0.00% | Add +21.4% | 55,402 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -4.8% | 50,529 | $2.9M |
| Ironwood Investment Management LLC | 1.38% | Reduce -5.8% | 49,803 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Add +2.5% | 49,600 | $2.8M |
| Concentric Capital Strategies, LP | 0.18% | New | 48,249 | $2.7M |
| Arizona State Retirement System | 0.02% | Reduce -1.6% | 47,345 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 43,524 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 43,171 | $2.5M |
| Atom Investors LP | 0.31% | Add +246.0% | 43,155 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -12.2% | 42,571 | $2.4M |
| State of Michigan Retirement System | 0.01% | Add +2.4% | 42,338 | $2.4M |
| Teacher Retirement System of Texas | 0.02% | Add +42.5% | 41,679 | $2.4M |
| Quantbot Technologies LP | 0.13% | New | 39,360 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 39,120 | $2.2M |
| K.J. Harrison & Partners Inc | 0.34% | Reduce -2.5% | 39,000 | $2.2M |
| Texas Yale Capital Corp. | 0.10% | No change | 38,480 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.3% | 38,425 | $2.2M |
| Trust Co. of Oklahoma | 0.77% | No change | 38,420 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 38,108 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.07% | No change | 38,038 | $2.2M |
| CenterBook Partners LP | 0.15% | Add +93.8% | 37,157 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -5.9% | 36,903 | $2.1M |
| Vista Investment Partners LLC | 0.72% | New | 36,776 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -25.1% | 36,576 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.3% | 36,264 | $2.1M |
| Level Four Advisory Services, LLC | 0.11% | Add +10.9% | 40,217 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -7.3% | 35,518 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 35,063 | $2.0M |
| Donaldson Capital Management, LLC | 0.08% | Add +21.0% | 35,044 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | No change | 34,824 | $2.0M |
| Bessemer Group Inc. | 0.00% | Reduce -0.2% | 34,150 | $1.9M |
| HRT Financial LP | 0.01% | Add +257.6% | 33,806 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.5% | 33,205 | $1.9M |
| Toronto Dominion Bank | 0.00% | Add +0.6% | 32,820 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | New | 32,355 | $1.8M |
| Hemenway Trust Co LLC | 0.16% | Reduce -24.1% | 31,532 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -37.0% | 31,354 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Reduce -1.0% | 30,656 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -3.8% | 30,296 | $1.7M |
| Meeder Asset Management Inc. | 0.10% | Add +346.2% | 28,911 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 28,768 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -1.5% | 28,750 | $1.6M |
| SYSTM Wealth Solutions LLC | 0.19% | Reduce -15.3% | 26,957 | $1.5M |
| Roundview Capital LLC | 0.13% | New | 26,948 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 27,180 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -20.1% | 25,978 | $1.5M |
| Qsemble Capital Management, LP | 0.32% | Add +103.2% | 25,711 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | New | 25,263 | $1.4M |
| Centiva Capital, LP | 0.09% | New | 24,792 | $1.4M |
| Xponance LLC | 0.01% | Reduce -0.7% | 23,503 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.12% | Reduce -1.9% | 23,227 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | New | 23,200 | $1.3M |
| Blueshift Asset Management, LLC | 0.68% | Add +86.8% | 22,981 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +10.7% | 22,705 | $1.3M |
| Strata Wealth Advisors, LLC | 0.44% | Reduce -60.2% | 22,063 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +13.1% | 21,885 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.6% | 21,717 | $1.2M |
| Inspire Advisors, LLC | 0.16% | New | 20,257 | $1.2M |
| Tidal Investments LLC | 0.02% | New | 19,701 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +6.4% | 19,493 | $1.1M |
| Entropy Technologies, LP | 0.12% | Add +11.5% | 19,402 | $1.1M |
| Sei Investments Co. | 0.00% | Add +31.8% | 19,234 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.5% | 18,689 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -5.7% | 18,500 | $1.1M |
| Sciencast Management LP | 0.64% | New | 18,495 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.8% | 18,349 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -54.5% | 18,278 | $1.0M |
| Edgestream Partners, L.P. | 0.05% | Reduce -19.6% | 18,180 | $1.0M |
| First Hawaiian Bank | 0.03% | Reduce -17.3% | 18,042 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 18,002 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +79.7% | 17,565 | $998K |
| PKO Investment Management Joint-Stock Co | 0.12% | Reduce -22.7% | 17,000 | $971K |
| Gotham Asset Management | 0.01% | Reduce -5.8% | 16,517 | $938K |
| Citigroup Inc. | 0.00% | Reduce -41.4% | 16,209 | $921K |
| Quantinno Capital Management LP | 0.02% | Add +2.6% | 16,136 | $917K |
| Rosenblum Silverman Sutton S F Inc. | 0.25% | No change | 15,820 | $899K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +42.8% | 15,686 | $891K |
| D. E. Shaw & Co. | 0.00% | Reduce -91.7% | 14,964 | $850K |
| Salem Investment Counselors Inc. | 0.03% | No change | 14,800 | $841K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -19.0% | 14,304 | $813K |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.0% | 14,130 | $811K |
| United Services Automobile Association | 0.02% | No change | 14,219 | $808K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.2% | 14,167 | $805K |
| VestGen Investment Management | 0.24% | Reduce -8.1% | 13,789 | $784K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -71.6% | 13,351 | $759K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.0% | 13,158 | $747K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.21% | No change | 13,100 | $744K |
| GTS Securities LLC | 0.02% | New | 13,074 | $743K |
| First Trust Direct Indexing L.P. | 0.06% | Add +0.1% | 13,053 | $742K |
| Deutsche Bank AG | 0.00% | Reduce -1.1% | 13,051 | $742K |
| Inspire Investing, LLC | 0.08% | Add +73.5% | 13,048 | $741K |
| Prudential Financial Inc. | 0.00% | Reduce -7.9% | 12,942 | $735K |
| Eisler Capital (US) LLC | 0.25% | New | 12,736 | $724K |
| PAX Financial Group, LLC | 0.15% | New | 12,736 | $724K |
| M&T Bank Corp | 0.00% | Reduce -5.3% | 12,392 | $704K |
| Simon Quick Advisors, LLC | 0.05% | Add +9.9% | 12,242 | $696K |
| Okabena Investment Services Inc. | 0.23% | Reduce -24.8% | 12,203 | $693K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.7% | 11,799 | $670K |
| Commerce Bank | 0.00% | Add +0.0% | 11,737 | $667K |
| Walleye Capital LLC | 0.01% | Reduce -79.2% | 11,421 | $649K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +7.2% | 11,314 | $643K |
| IMC-Chicago, LLC | 0.02% | New | 11,150 | $634K |
| Maryland State Retirement & Pension System | 0.01% | No change | 12,732 | $627K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.1% | 10,938 | $621K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.9% | 10,936 | $621K |
| State of Wyoming | 0.10% | Reduce -1.3% | 10,820 | $615K |
| Cipher Capital LP | 0.28% | Add +106.9% | 10,812 | $614K |
| Jump Financial, LLC | 0.02% | New | 10,435 | $593K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 10,420 | $592K |
| Canada Pension Plan Investment Board | 0.00% | New | 10,300 | $585K |
| Greenleaf Trust | 0.01% | Add +0.2% | 10,145 | $576K |
| Mariner, LLC | 0.00% | Reduce -3.8% | 10,130 | $576K |
| SG Americas Securities, LLC | 0.00% | Reduce -46.6% | 10,119 | $575K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.5% | 9,731 | $553K |
| Advisory Services Network, LLC | 0.01% | Add +12.5% | 9,567 | $544K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 9,274 | $527K |
| Two Sigma Securities, LLC | 0.03% | Add +64.6% | 9,149 | $520K |
| Meadow Creek Wealth Advisors LLC | 0.35% | New | 8,850 | $503K |
| AdvisorShares Investments LLC | 0.09% | New | 8,800 | $500K |
| Keystone Financial Group | 0.07% | Add +0.0% | 8,520 | $484K |
| ProShare Advisors LLC | 0.00% | Reduce -7.3% | 8,404 | $478K |
| Shell Asset Management Co. | 0.02% | Reduce -9.1% | 9,983 | $473K |
| Creative Planning | 0.00% | Add +6.8% | 8,285 | $471K |
| Man Group plc | 0.00% | Add +78.4% | 7,965 | $453K |
| MQS Management LLC | 0.25% | New | 7,713 | $438K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -33.1% | 7,545 | $429K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -58.3% | 7,466 | $424K |
| Truist Financial Corp. | 0.00% | Reduce -41.9% | 7,398 | $420K |
| Shelton Capital Management | 0.01% | Reduce -3.5% | 7,277 | $413K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -35.1% | 7,182 | $408K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 7,134 | $405K |
| NWF Advisory Services Inc. | 0.07% | New | 7,000 | $398K |
| Profund Advisors LLC | 0.02% | Add +21.9% | 6,816 | $387K |
| Penserra Capital Management LLC | 0.00% | Reduce -37.9% | 6,769 | $384K |
| Ballentine Partners, LLC | 0.01% | Reduce -2.4% | 6,545 | $372K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 6,330 | $360K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.2% | 6,305 | $358K |
| Gsa Capital Partners LLP | 0.03% | New | 5,599 | $318K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.6% | 5,541 | $315K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.9% | 5,527 | $314K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -72.5% | 5,406 | $307K |
| Cresset Asset Management, LLC | 0.00% | Reduce -15.5% | 5,365 | $305K |
| Panagora Asset Management Inc. | 0.00% | No change | 5,300 | $301K |
| Envoi LLC | 0.71% | New | 5,290 | $301K |
| MML Investors Services, LLC | 0.00% | Reduce -2.5% | 5,160 | $293K |
| AlTi Global, Inc. | 0.01% | Reduce -20.7% | 5,125 | $291K |
| Capula Management Ltd | 0.01% | New | 5,117 | $291K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.1% | 4,948 | $281K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.5% | 4,906 | $279K |
| Olympiad Research LP | 0.18% | New | 4,766 | $271K |
| CIBC Asset Management Inc | 0.00% | No change | 4,666 | $265K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.10% | Add +6.8% | 4,700 | $256K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 4,413 | $251K |
| Handelsinvest Investeringsforvaltning | 0.12% | Reduce -34.2% | 4,406 | $250K |
| Quantum Portfolio Management LLC | 0.14% | New | 4,367 | $248K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.9% | 4,255 | $242K |
| Winslow Asset Management Inc. | 0.04% | No change | 4,040 | $230K |
| IHT Wealth Management, LLC | 0.01% | No change | 4,000 | $227K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.8% | 3,837 | $218K |
| Great Lakes Advisors, LLC | 0.00% | New | 3,810 | $216K |
| KBC Group NV | 0.00% | Add +20.2% | 3,705 | $211K |
| XTX Topco Ltd | 0.03% | New | 3,581 | $203K |
| GYL Financial Synergies, LLC | 0.02% | New | 3,529 | $201K |
| National Bank of Canada | 0.00% | Reduce -1.5% | 3,645 | $198K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.9% | 3,189 | $181K |
| Headlands Technologies LLC | 0.04% | New | 3,119 | $177K |
| Leonteq Securities AG | 0.02% | New | 2,992 | $170K |
| Manchester Capital Management LLC | 0.02% | New | 2,835 | $161K |
| GAMMA Investing LLC | 0.03% | Add +13.9% | 2,635 | $150K |
| Group One Trading LLC | 0.01% | Reduce -86.2% | 2,589 | $147K |
| Cwm, LLC | 0.00% | Reduce -82.8% | 2,272 | $129K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | New | 2,245 | $128K |
| US Bancorp \de | 0.00% | Reduce -10.8% | 1,824 | $104K |
| Parallel Advisors, LLC | 0.00% | Add +90.6% | 1,525 | $87K |
| Fifth Third Bancorp | 0.00% | Add +10.1% | 1,474 | $84K |
| Colonial Trust Co / SC | 0.01% | New | 1,229 | $70K |
| Quent Capital, LLC | 0.01% | Reduce -4.2% | 1,119 | $64K |
| CENTRAL TRUST Co | 0.00% | No change | 1,040 | $59K |
| J.Safra Asset Management Corp | 0.01% | Add +80.0% | 1,028 | $58K |
| CI Investments Inc. | 0.00% | Add +24.6% | 1,014 | $58K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.2% | 1,040 | $58K |
| Truvestments Capital LLC | 0.02% | Add +0.2% | 878 | $50K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 867 | $49K |
| Friedenthal Financial | 0.03% | New | 866 | $49K |
| IFP Advisors, Inc | 0.00% | Reduce -11.3% | 866 | $49K |
| Principal Securities, Inc. | 0.00% | Add +6.0% | 834 | $47K |
| Signaturefd, LLC | 0.00% | Add +4.5% | 726 | $41K |
| LGT Financial Advisors LLC | 0.04% | No change | 612 | $35K |
| Global Retirement Partners, LLC | 0.00% | Add +3.5% | 556 | $32K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 536 | $30K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 530 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.0% | 516 | $29K |
| Cutler Group LLC / CA | 0.01% | Reduce -96.6% | 517 | $29K |
| PSI Advisors, LLC | 0.01% | No change | 500 | $28K |
| Rise Advisors, LLC | 0.01% | New | 473 | $27K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 453 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 440 | $25K |
| Orion Capital Management LLC | 0.01% | No change | 400 | $23K |
| V-Square Quantitative Management LLC | 0.00% | New | 381 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +239.1% | 312 | $18K |
| Covestor Ltd | 0.01% | No change | 286 | $16K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -10.0% | 226 | $13K |
| Balefire, LLC | 0.00% | Reduce -7.5% | 221 | $13K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 200 | $11K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 225 | $11K |
| CoreCap Advisors, LLC | 0.00% | New | 188 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +736.8% | 159 | $9K |
| Clearstead Advisors, LLC | 0.00% | Add +0.6% | 166 | $9K |
| Huntington National Bank | 0.00% | Add +21.1% | 138 | $8K |
| Key Financial Inc | 0.00% | No change | 135 | $8K |
| Allworth Financial LP | 0.00% | No change | 132 | $8K |
| RFP Financial Group LLC | 0.00% | No change | 119 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +625.0% | 116 | $7K |
| Repertoire Partners LP | 0.01% | Reduce -99.7% | 100 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 94 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 88 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 68 | $4K |
| Hexagon Capital Partners LLC | 0.00% | No change | 61 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 60 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 55 | $3K |
| Valley National Advisers Inc. | 0.00% | Add +50.0% | 60 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 46 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 44 | $3K |
| UMB Bank, n.a. | 0.00% | New | 42 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 40 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 38 | $2K |
| Arax Advisory Partners | 0.00% | Add +2.7% | 38 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 37 | $2K |
| Mather Group, Llc. | 0.00% | New | 36 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.7% | 25 | $1K |
| Johnson Financial Group, Inc. | 0.00% | No change | 24 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 14 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 15 | $1K |
| Avior Wealth Management, LLC | 0.00% | New | 16 | $909 |
| Smartleaf Asset Management LLC | 0.00% | Add +333.3% | 13 | $730 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 11 | $667 |
| TD Capital Management LLC | 0.00% | New | 10 | $568 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 9 | $511 |
| TFO Wealth Partners, LLC | 0.00% | No change | 6 | $341 |
| Private Trust Co. NA | 0.00% | No change | 6 | $341 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -91.5% | 4 | $227 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $114 |
| Blue Trust, Inc. | 0.00% | Reduce -85.7% | 1 | $57 |
"% of holder's portfolio" is SGI's weight in each manager's 13F, not the share of Somnigroup International Inc. the manager owns.