Somnigroup InternationalSGI
13F holders, Q2 2024 (June 30)386holders +5
55new positions
48sold out
11famous investors
$47.34avg. 13F price*
At the end of Q2 2024, 386 institutions reported holding Somnigroup International Inc. (SGI) in their 13F filings, up 5 from Q1 2024. 55 opened new positions and 48 sold out. The largest holders were Select Equity Group, L.P. ($1.1B), Vanguard Group Inc. ($767.4M) and BlackRock Inc. ($741.6M). 11 famous investors held it, including David Abrams (3.3% of Abrams Capital Management's portfolio), Lee Ainslie (0.9% of Maverick Capital's portfolio) and Stanley Druckenmiller (0.2% of Duquesne Family Office's portfolio).
- Company
- Somnigroup International Inc.
- Filed as
- TEMPUR SEALY INTL INC (Q2 2024)
- CUSIP
- 88023U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $124.0M |
| Exits | 48 | $116.2M |
All 13F filers, Q1 2024 → Q2 2024: 15,741,333 shares bought and 13,188,157 shares sold, net +2,553,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 386 holders
| Select Equity Group, L.P. | 4.22% | Reduce -1.1% | 22,489,031 | $1.1B |
| Vanguard Group Inc. | 0.01% | Add +0.9% | 16,210,110 | $767.4M |
| BlackRock Inc. | 0.02% | Add +6.4% | 15,664,931 | $741.6M |
| Browning West LP | 58.41% | Add +0.2% | 10,840,603 | $513.2M |
| FMR LLC | 0.03% | Add +1.9% | 8,508,511 | $402.8M |
| Darsana Capital Partners LP | 9.06% | Add +40.0% | 7,000,000 | $331.4M |
| Boston Partners | 0.33% | Reduce -23.2% | 5,668,973 | $268.0M |
| State Street Corp. | 0.01% | Reduce -20.5% | 4,996,449 | $236.5M |
| Timucuan Asset Management Inc. | 6.83% | Add +2.1% | 4,197,843 | $198.7M |
| Beutel, Goodman & Co Ltd. | 1.01% | Reduce -14.0% | 4,029,514 | $190.8M |
| Linonia Partnership LP | 14.08% | Add +17.1% | 3,749,434 | $177.5M |
| Abrams Capital Management | 3.33% | No change | 3,600,000 | $170.4M |
| London Co. of Virginia | 0.81% | Add +248.4% | 3,038,958 | $143.9M |
| Geode Capital Management, LLC | 0.01% | Add +5.2% | 2,902,432 | $137.4M |
| Southpoint Capital Advisors LP | 3.30% | No change | 2,800,000 | $132.6M |
| Norges Bank | 0.02% | Reduce -1.8% | 2,435,298 | $115.3M |
| Eminence Capital, LP | 1.72% | Add +61.6% | 2,249,222 | $106.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +12.1% | 2,082,140 | $98.6M |
| Steadfast Capital Management LP | 2.16% | Add +19.1% | 1,918,835 | $90.8M |
| Bank of America Corp. | 0.01% | Add +1.6% | 1,845,292 | $87.4M |
| Morgan Stanley | 0.01% | Reduce -8.1% | 1,777,092 | $84.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.8% | 1,736,515 | $82.2M |
| Scopus Asset Management, L.P. | 2.40% | Add +35.0% | 1,620,000 | $76.7M |
| Van Berkom & Associates Inc. | 2.13% | Add +10.5% | 1,508,510 | $71.4M |
| Junto Capital Management LP | 1.42% | Add +9.2% | 1,367,638 | $64.7M |
| Qube Research & Technologies Ltd | 0.12% | Add +23.7% | 1,353,420 | $64.1M |
| Rivulet Capital, LLC | 4.26% | Add +85.7% | 1,300,000 | $61.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -1.1% | 1,299,800 | $61.5M |
| Northern Trust Corp. | 0.01% | Add +14.0% | 1,209,011 | $57.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.1% | 1,169,485 | $55.4M |
| Kinetic Partners Management, LP | 3.95% | Reduce -19.2% | 1,146,092 | $54.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 1,103,655 | $52.2M |
| Anomaly Capital Management, LP | 1.94% | Reduce -64.7% | 1,079,516 | $51.1M |
| Avala Global LP | 3.70% | Reduce -25.1% | 1,074,305 | $50.9M |
| Hudson Way Capital Management LLC | 6.89% | Add +21.3% | 1,053,830 | $49.9M |
| Maverick Capital | 0.88% | Add +104.1% | 978,708 | $46.3M |
| Invesco Ltd. | 0.01% | Reduce -30.5% | 958,670 | $45.4M |
| Candlestick Capital Management LP | 1.73% | Reduce -32.1% | 950,350 | $45.0M |
| Barclays PLC | 0.02% | Add +41.5% | 950,329 | $45.0M |
| 140 Summer Partners LP | 5.83% | Add +13.6% | 893,364 | $42.3M |
| Neuberger Berman Group LLC | 0.03% | Reduce -9.9% | 892,760 | $42.3M |
| Forest Avenue Capital Management LP | 5.62% | Add +52.2% | 857,722 | $40.6M |
| Goodnow Investment Group, LLC | 4.64% | Add +2.8% | 847,017 | $40.1M |
| Point72 Asset Management | 0.12% | New | 787,444 | $37.3M |
| Brown Advisory Inc. | 0.04% | Reduce -10.4% | 698,015 | $33.0M |
| Scopia Capital Management LP | 4.85% | Reduce -1.9% | 691,805 | $32.8M |
| Ceredex Value Advisors LLC | 0.62% | Add +35.0% | 690,850 | $32.7M |
| Royal Bank of Canada | 0.01% | Add +7.2% | 614,610 | $29.1M |
| Sahana Capital Management LP | 4.45% | New | 605,807 | $28.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -10.6% | 579,884 | $27.5M |
| JPMorgan Chase & Co. | 0.00% | Add +3.0% | 501,403 | $23.7M |
| SW Investment Management LLC | 7.53% | No change | 500,000 | $23.7M |
| Rhumbline Advisers | 0.02% | Add +5.8% | 496,639 | $23.5M |
| Senator Investment Group LP | 1.06% | New | 460,427 | $21.8M |
| Ararat Capital Management LP | 6.68% | Add +4.8% | 459,920 | $21.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +3.3% | 453,675 | $21.5M |
| Hook Mill Capital Partners, LP | 3.17% | Add +1.7% | 448,912 | $21.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | No change | 444,000 | $21.0M |
| Robertson Opportunity Capital, LLC | 9.23% | No change | 439,826 | $20.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +49.1% | 432,735 | $20.5M |
| Maplelane Capital, LLC | 1.46% | Add +18.8% | 410,000 | $19.4M |
| Raymond James & Associates | 0.01% | Reduce -8.4% | 407,799 | $19.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +23.9% | 398,163 | $18.8M |
| Anabranch Capital Management, LP | 10.47% | Reduce -24.1% | 371,241 | $17.6M |
| Two Sigma Investments, LP | 0.04% | Reduce -35.9% | 351,936 | $16.7M |
| Swiss National Bank | 0.01% | Add +0.4% | 341,600 | $16.2M |
| Verition Fund Management LLC | 0.14% | Add +75.3% | 339,799 | $16.1M |
| Mangrove Partners Im, LLC | 1.38% | No change | 318,768 | $15.1M |
| California Public Employees Retirement System | 0.01% | Reduce -0.8% | 297,290 | $14.1M |
| Millennium Management | 0.01% | Add +28.8% | 284,438 | $13.5M |
| Zeno Equity Partners LLP | 3.56% | Reduce -14.9% | 279,292 | $13.2M |
| Legal & General Group Plc | 0.00% | Reduce -7.4% | 274,035 | $13.0M |
| Tudor Investment Corporation | 0.14% | Add +27.6% | 271,137 | $12.8M |
| North Growth Management Ltd. | 2.39% | No change | 255,000 | $12.1M |
| Baird Financial Group, Inc. | 0.03% | Add +9.0% | 255,343 | $12.1M |
| D. E. Shaw & Co. | 0.02% | Add +1588.3% | 252,635 | $12.0M |
| First Trust Advisors LP | 0.01% | Reduce -29.3% | 232,785 | $11.0M |
| Bank of Montreal | 0.00% | Add +66.9% | 226,937 | $10.9M |
| Corebridge Financial, Inc. | 0.06% | — | 221,616 | $10.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -46.8% | 221,540 | $10.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.1% | 218,701 | $10.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.6% | 217,283 | $10.3M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.9% | 214,295 | $10.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -5.1% | 202,489 | $9.6M |
| Makena Capital Management LLC | 2.15% | Add +8.1% | 195,651 | $9.3M |
| UBS Group AG | 0.00% | Add +76.0% | 194,991 | $9.2M |
| Nilsine Partners, LLC | 1.17% | Add +0.6% | 184,788 | $8.7M |
| Boothbay Fund Management, LLC | 0.29% | Add +117.7% | 176,806 | $8.4M |
| California State Teachers Retirement System | 0.01% | Reduce -1.7% | 169,813 | $8.0M |
| Tabor Asset Management, LP | 4.20% | Reduce -19.9% | 149,523 | $7.8M |
| Southeast Asset Advisors, LLC | 0.86% | Reduce -0.7% | 150,457 | $7.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.1% | 150,337 | $7.1M |
| FFT Wealth Management LLC | 0.60% | Add +0.3% | 143,688 | $6.8M |
| Atom Investors LP | 0.67% | Add +229.2% | 142,077 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.9% | 141,776 | $6.7M |
| Natixis Advisors, LLC | 0.01% | Add +360.1% | 141,038 | $6.7M |
| Prelude Capital Management, LLC | 0.56% | Add +10.0% | 140,831 | $6.7M |
| State of Wisconsin Investment Board | 0.02% | Add +11.5% | 136,762 | $6.5M |
| Kemnay Advisory Services Inc. | 1.34% | Add +51.2% | 135,731 | $6.4M |
| D1 Capital Partners | 0.11% | Reduce -89.8% | 132,346 | $6.3M |
| Artemis Investment Management LLP | 0.08% | Reduce -0.2% | 124,345 | $5.9M |
| Bridgewater Associates | 0.03% | Reduce -1.3% | 121,852 | $5.8M |
| Wells Fargo & Company | 0.00% | Add +222.7% | 119,082 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -40.0% | 112,900 | $5.3M |
| New York State Common Retirement Fund | 0.01% | Add +0.3% | 111,519 | $5.3M |
| Cinctive Capital Management LP | 0.28% | Reduce -2.9% | 110,489 | $5.2M |
| Duquesne Family Office | 0.17% | New | 103,100 | $4.9M |
| Amalgamated Bank | 0.04% | Reduce -10.6% | 99,971 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.1% | 99,410 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Add +3.3% | 99,101 | $4.7M |
| CenterBook Partners LP | 0.29% | Add +166.7% | 99,087 | $4.7M |
| Burney Co./ | 0.17% | Reduce -6.7% | 91,706 | $4.3M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -29.0% | 86,989 | $4.1M |
| STRS Ohio | 0.02% | Reduce -47.8% | 86,900 | $4.1M |
| Voya Investment Management LLC | 0.00% | Add +174.7% | 83,233 | $3.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 79,007 | $3.7M |
| Simplex Trading, LLC | 0.12% | New | 78,340 | $3.7M |
| Neo Ivy Capital Management | 0.72% | — | 78,000 | $3.7M |
| Salvus Wealth Management, LLC | 2.49% | Reduce -2.2% | 76,685 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.1% | 74,548 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.0% | 73,010 | $3.5M |
| Cumberland Partners Ltd | 0.24% | Reduce -42.6% | 69,780 | $3.3M |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 66,361 | $3.1M |
| Franklin Resources Inc. | 0.00% | Add +19.1% | 65,990 | $3.1M |
| Argent Capital Management LLC | 0.09% | Add +1.5% | 65,900 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 65,800 | $3.1M |
| Intech Investment Management LLC | 0.04% | New | 64,869 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.2% | 63,967 | $3.0M |
| South Dakota Investment Council | 0.06% | Reduce -1.7% | 63,565 | $3.0M |
| Vista Investment Partners LLC | 1.00% | Add +72.1% | 63,288 | $3.0M |
| Comerica Bank | 0.01% | Reduce -8.1% | 63,251 | $3.0M |
| Citigroup Inc. | 0.00% | Add +279.2% | 61,464 | $2.9M |
| Aigen Investment Management, LP | 0.56% | New | 61,350 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 60,614 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 56,992 | $2.7M |
| Dorsey Wright & Associates | 0.68% | Add +0.1% | 55,541 | $2.6M |
| Cerity Partners LLC | 0.01% | Reduce -41.2% | 54,614 | $2.6M |
| Eisler Capital (US) LLC | 0.48% | Add +321.9% | 53,732 | $2.5M |
| Quantbot Technologies LP | 0.12% | Add +34.8% | 53,045 | $2.5M |
| American Century Companies Inc. | 0.00% | Reduce -20.2% | 52,984 | $2.5M |
| Diversified Trust Co. | 0.07% | Reduce -16.6% | 51,681 | $2.4M |
| LPL Financial LLC | 0.00% | Add +17.0% | 50,927 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 50,529 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -53.9% | 50,512 | $2.4M |
| Ironwood Investment Management LLC | 1.26% | Add +0.3% | 49,933 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.0% | 49,100 | $2.3M |
| Arizona State Retirement System | 0.02% | Add +2.6% | 48,601 | $2.3M |
| Gotham Asset Management | 0.03% | Add +189.4% | 47,797 | $2.3M |
| Edgestream Partners, L.P. | 0.11% | Add +154.2% | 46,211 | $2.2M |
| Donaldson Capital Management, LLC | 0.09% | Add +28.5% | 45,029 | $2.1M |
| Lecap Asset Management Ltd. | 0.44% | New | 43,352 | $2.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +313.4% | 43,074 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +1.6% | 42,353 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.8% | 41,951 | $2.0M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 41,838 | $2.0M |
| IMC-Chicago, LLC | 0.06% | Add +258.3% | 39,946 | $1.9M |
| K.J. Harrison & Partners Inc | 0.30% | No change | 39,000 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Reduce -0.5% | 38,920 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.8% | 38,751 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.0% | 38,483 | $1.8M |
| Texas Yale Capital Corp. | 0.09% | No change | 38,480 | $1.8M |
| Trust Co. of Oklahoma | 0.64% | No change | 38,420 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +4.0% | 38,027 | $1.8M |
| Interval Partners, LP | 0.05% | Reduce -85.6% | 37,474 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.9% | 36,930 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.3% | 36,071 | $1.7M |
| Bokf, NA | 0.03% | Reduce -60.4% | 36,000 | $1.7M |
| Level Four Advisory Services, LLC | 0.08% | Reduce -10.5% | 35,983 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.9% | 35,577 | $1.7M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 35,063 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | Add +238.8% | 34,900 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.1% | 34,900 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 34,824 | $1.6M |
| Xponance LLC | 0.02% | Add +44.7% | 34,016 | $1.6M |
| Empowered Funds, LLC | 0.03% | Add +48.6% | 33,739 | $1.6M |
| Bessemer Group Inc. | 0.00% | Reduce -2.6% | 33,254 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +362.2% | 33,195 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.7% | 31,574 | $1.5M |
| Hemenway Trust Co LLC | 0.13% | No change | 31,532 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -44.9% | 31,240 | $1.5M |
| HSBC Holdings PLC | 0.00% | New | 30,035 | $1.4M |
| Repertoire Partners LP | 2.69% | Add +29900.0% | 30,000 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 29,230 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | New | 29,230 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -19.2% | 28,709 | $1.4M |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.4% | 28,380 | $1.3M |
| Sherbrooke Park Advisers LLC | 0.24% | New | 28,432 | $1.3M |
| Man Group plc | 0.00% | Add +252.3% | 28,064 | $1.3M |
| Utah Retirement Systems | 0.02% | Reduce -3.5% | 27,768 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +0.1% | 26,017 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +40.5% | 25,673 | $1.2M |
| DHK Financial Advisors, Inc. | 0.82% | New | 24,909 | $1.2M |
| Sei Investments Co. | 0.00% | Add +24.5% | 23,947 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +274.4% | 23,702 | $1.1M |
| Centiva Capital, LP | 0.05% | Reduce -4.7% | 23,633 | $1.1M |
| Blueshift Asset Management, LLC | 0.37% | Add +2.1% | 23,468 | $1.1M |
| Zurich Insurance Group Ltd | 0.01% | No change | 23,200 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -1.2% | 22,947 | $1.1M |
| Quantinno Capital Management LP | 0.02% | Add +41.1% | 22,768 | $1.1M |
| Simon Quick Advisors, LLC | 0.07% | Add +80.1% | 22,046 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +0.6% | 22,013 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.3% | 21,647 | $1.0M |
| Strata Wealth Advisors, LLC | 0.35% | Reduce -2.2% | 21,587 | $1.0M |
| Engineers Gate Manager LP | 0.02% | New | 20,080 | $951K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.4% | 19,759 | $935K |
| Cetera Investment Advisers | 0.00% | Add +7.7% | 18,912 | $895K |
| Federated Hermes, Inc. | 0.00% | Add +1.9% | 18,853 | $893K |
| State of Alaska, Department of Revenue | 0.01% | No change | 18,689 | $884K |
| Toronto Dominion Bank | 0.00% | Reduce -43.7% | 18,475 | $875K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.9% | 17,634 | $835K |
| Algert Global LLC | 0.03% | New | 17,484 | $828K |
| Flputnam Investment Management Co. | 0.02% | New | 17,145 | $812K |
| AQR Capital Management | 0.00% | Reduce -39.4% | 17,422 | $808K |
| PKO Investment Management Joint-Stock Co | 0.10% | No change | 17,000 | $805K |
| Petrus Trust Company, LTA | 0.07% | New | 15,808 | $748K |
| TD Waterhouse Canada Inc. | 0.01% | Add +6.3% | 15,019 | $710K |
| Salem Investment Counselors Inc. | 0.02% | No change | 14,800 | $701K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -6.2% | 14,707 | $696K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.2% | 14,423 | $683K |
| Rosenblum Silverman Sutton S F Inc. | 0.18% | Reduce -9.2% | 14,370 | $680K |
| First Hawaiian Bank | 0.02% | Reduce -20.8% | 14,297 | $677K |
| Deutsche Bank AG | 0.00% | Add +8.5% | 14,165 | $671K |
| VestGen Investment Management | 0.20% | Add +1.9% | 14,050 | $665K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.2% | 13,985 | $662K |
| United Services Automobile Association | 0.02% | Reduce -1.9% | 13,954 | $661K |
| Scientech Research LLC | 0.14% | New | 13,946 | $660K |
| BNP Paribas Financial Markets | 0.00% | Reduce -85.4% | 13,891 | $658K |
| First Trust Direct Indexing L.P. | 0.04% | Add +6.4% | 13,889 | $658K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.3% | 13,847 | $656K |
| SG Americas Securities, LLC | 0.00% | Add +33.2% | 13,477 | $638K |
| Versor Investments LP | 0.12% | New | 13,300 | $630K |
| Mercer Global Advisors Inc. | 0.00% | Add +15.5% | 12,632 | $629K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.17% | No change | 13,100 | $620K |
| Danske Bank A/S | 0.00% | New | 13,040 | $617K |
| Prudential Financial Inc. | 0.00% | Reduce -0.4% | 12,892 | $610K |
| Walleye Trading LLC | 0.01% | New | 12,834 | $608K |
| Maryland State Retirement & Pension System | 0.01% | No change | 12,732 | $603K |
| Lisanti Capital Growth, LLC | 0.14% | New | 12,685 | $601K |
| Walleye Capital LLC | 0.01% | Add +6.1% | 12,118 | $574K |
| Commerce Bank | 0.00% | Add +2.1% | 11,987 | $567K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -9.1% | 11,963 | $567K |
| Group One Trading LLC | 0.02% | Add +333.1% | 11,213 | $531K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -37.8% | 11,195 | $530K |
| Olympiad Research LP | 0.38% | Add +131.4% | 11,028 | $522K |
| Point72 Hong Kong Ltd | 0.03% | New | 10,874 | $515K |
| Nomura Holdings Inc. | 0.00% | New | 10,728 | $508K |
| Merit Financial Group, LLC | 0.01% | New | 10,680 | $506K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.4% | 10,552 | $500K |
| Advisory Services Network, LLC | 0.01% | Add +9.2% | 10,445 | $494K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +93.1% | 10,441 | $494K |
| State of Wyoming | 0.08% | Reduce -4.5% | 10,337 | $489K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 10,191 | $482K |
| Greenleaf Trust | 0.00% | Reduce -0.5% | 10,093 | $478K |
| M&T Bank Corp | 0.00% | Reduce -20.7% | 9,829 | $465K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +26.6% | 9,456 | $448K |
| Atria Investments, Inc | 0.01% | New | 9,339 | $442K |
| Mariner, LLC | 0.00% | Reduce -7.9% | 9,333 | $442K |
| Marshall Wace, LLP | 0.00% | New | 9,000 | $426K |
| Keystone Financial Group | 0.14% | Reduce -1.2% | 8,421 | $399K |
| Creative Planning | 0.00% | Reduce -1.0% | 8,203 | $388K |
| ProShare Advisors LLC | 0.00% | Reduce -2.6% | 8,188 | $388K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 7,555 | $358K |
| Inspire Investing, LLC | 0.04% | Reduce -42.9% | 7,445 | $352K |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 7,355 | $348K |
| Shelton Capital Management | 0.01% | Reduce -3.5% | 7,019 | $332K |
| NWF Advisory Services Inc. | 0.05% | No change | 7,000 | $331K |
| Headlands Technologies LLC | 0.03% | Add +117.3% | 6,776 | $321K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 6,700 | $317K |
| Platform Technology Partners | 0.11% | — | 6,565 | $311K |
| ClearAlpha Technologies LP | 0.12% | New | 6,525 | $309K |
| Penserra Capital Management LLC | 0.00% | Reduce -4.1% | 6,490 | $307K |
| Quadrature Capital Ltd | 0.01% | New | 6,471 | $306K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 6,342 | $300K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.2% | 6,294 | $298K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -75.5% | 6,196 | $293K |
| Nebula Research & Development LLC | 0.05% | New | 6,112 | $289K |
| Ballentine Partners, LLC | 0.01% | Reduce -7.6% | 6,050 | $286K |
| Edge Financial Advisors LLC | 0.29% | New | 5,900 | $279K |
| MQS Management LLC | 0.17% | Reduce -24.3% | 5,837 | $276K |
| Spirepoint Private Client, LLC | 0.04% | New | 5,817 | $275K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 5,795 | $274K |
| Magnetar Financial LLC | 0.01% | New | 5,558 | $263K |
| Caption Management, LLC | 0.03% | New | 5,500 | $260K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -41.4% | 5,433 | $257K |
| Mirabella Financial Services LLP | 0.02% | New | 5,422 | $257K |
| Panagora Asset Management Inc. | 0.00% | No change | 5,300 | $251K |
| GYL Financial Synergies, LLC | 0.02% | Add +48.2% | 5,231 | $248K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.6% | 5,174 | $245K |
| AlTi Global, Inc. | 0.01% | Add +0.2% | 5,133 | $243K |
| MML Investors Services, LLC | 0.00% | Reduce -0.9% | 5,112 | $242K |
| AlphaQuest LLC | 0.03% | New | 5,107 | $242K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.7% | 5,047 | $239K |
| Profund Advisors LLC | 0.01% | Reduce -26.1% | 5,036 | $238K |
| CIBC Asset Management Inc | 0.00% | Add +2.9% | 4,799 | $227K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.08% | No change | 4,700 | $222K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 4,680 | $222K |
| Tidal Investments LLC | 0.00% | Reduce -76.3% | 4,669 | $221K |
| J. Goldman & Co LP | 0.01% | New | 4,666 | $221K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 4,413 | $209K |
| National Bank of Canada | 0.00% | Add +21.9% | 4,442 | $209K |
| Raymond James Trust N.A. | 0.00% | Reduce -11.7% | 4,331 | $205K |
| GTS Securities LLC | 0.00% | Reduce -67.1% | 4,305 | $204K |
| Rafferty Asset Management, LLC | 0.00% | New | 4,281 | $203K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.6% | 4,244 | $201K |
| KBC Group NV | 0.00% | No change | 3,705 | $175K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -72.3% | 3,140 | $149K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.8% | 2,973 | $141K |
| Manchester Capital Management LLC | 0.02% | No change | 2,835 | $134K |
| GAMMA Investing LLC | 0.02% | Add +6.2% | 2,799 | $133K |
| Cwm, LLC | 0.00% | Add +1.1% | 2,298 | $109K |
| Parallel Advisors, LLC | 0.00% | Add +38.4% | 2,111 | $100K |
| Brown Brothers Harriman & Co. | 0.00% | New | 2,091 | $99K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Reduce -15.5% | 1,898 | $90K |
| Meeder Asset Management Inc. | 0.01% | Reduce -93.5% | 1,892 | $90K |
| US Bancorp \de | 0.00% | Reduce -4.5% | 1,742 | $82K |
| Fifth Third Bancorp | 0.00% | Reduce -8.9% | 1,343 | $64K |
| J.Safra Asset Management Corp | 0.01% | Add +23.8% | 1,273 | $60K |
| Quent Capital, LLC | 0.01% | Add +10.3% | 1,234 | $58K |
| Gilliland Jeter Wealth Management LLC | 0.02% | New | 1,186 | $56K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.1% | 1,093 | $52K |
| CENTRAL TRUST Co | 0.00% | No change | 1,040 | $49K |
| CI Investments Inc. | 0.00% | Reduce -1.6% | 998 | $47K |
| Signaturefd, LLC | 0.00% | Add +35.1% | 981 | $46K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 867 | $41K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +388.1% | 776 | $37K |
| IFP Advisors, Inc | 0.00% | Reduce -17.7% | 713 | $34K |
| LGT Financial Advisors LLC | 0.06% | No change | 612 | $29K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +16.9% | 603 | $29K |
| Principal Securities, Inc. | 0.00% | Reduce -35.3% | 540 | $26K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 536 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 530 | $25K |
| NewEdge Advisors, LLC | 0.00% | Reduce -90.5% | 529 | $25K |
| PSI Advisors, LLC | 0.01% | No change | 500 | $24K |
| Rise Advisors, LLC | 0.01% | Add +0.2% | 474 | $22K |
| Global Retirement Partners, LLC | 0.00% | Reduce -15.1% | 472 | $22K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.6% | 465 | $22K |
| Geneos Wealth Management Inc. | 0.00% | No change | 440 | $21K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 401 | $19K |
| Balefire, LLC | 0.01% | Add +62.0% | 358 | $17K |
| Innealta Capital, LLC | 0.01% | New | 346 | $16K |
| Clearstead Advisors, LLC | 0.00% | Add +106.0% | 342 | $16K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 312 | $15K |
| Covestor Ltd | 0.01% | Add +0.3% | 287 | $14K |
| Quarry LP | 0.01% | New | 286 | $14K |
| Blue Trust, Inc. | 0.00% | Add +21900.0% | 220 | $13K |
| GHP Investment Advisors, Inc. | 0.00% | New | 261 | $12K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 259 | $12K |
| Mather Group, Llc. | 0.00% | Add +455.6% | 200 | $11K |
| Private Trust Co. NA | 0.00% | Add +3883.3% | 239 | $11K |
| First Horizon Advisors, Inc. | 0.00% | No change | 226 | $11K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 200 | $9K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 177 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -10.1% | 169 | $8K |
| Huntington National Bank | 0.00% | Add +18.1% | 163 | $8K |
| Allworth Financial LP | 0.00% | No change | 132 | $7K |
| Key Financial Inc | 0.00% | No change | 135 | $6K |
| RFP Financial Group LLC | 0.00% | No change | 119 | $6K |
| International Assets Investment Management, LLC | 0.00% | New | 107 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +715.4% | 106 | $5K |
| Creative Financial Designs Inc. | 0.00% | Reduce -12.9% | 101 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 94 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 88 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +36.7% | 82 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 72 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 68 | $3K |
| Hexagon Capital Partners LLC | 0.00% | No change | 61 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 55 | $3K |
| UMB Bank, n.a. | 0.00% | Add +30.9% | 55 | $3K |
| Arax Advisory Partners | 0.00% | Add +44.7% | 55 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 46 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -25.0% | 45 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 40 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 39 | $2K |
| WR Wealth Planners, LLC | 0.00% | No change | 38 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 37 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.0% | 26 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +500.0% | 24 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 14 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +53.3% | 23 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 14 | $681 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 11 | $556 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -44.4% | 5 | $237 |
| Rothschild Investment LLC | 0.00% | New | 5 | $237 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $95 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $48 |
"% of holder's portfolio" is SGI's weight in each manager's 13F, not the share of Somnigroup International Inc. the manager owns.