Somnigroup InternationalSGI
13F holders, Q3 2024 (September 30)379holders −7
51new positions
60sold out
11famous investors
$54.60avg. 13F price*
At the end of Q3 2024, 379 institutions reported holding Somnigroup International Inc. (SGI) in their 13F filings, down 7 from Q2 2024. 51 opened new positions and 60 sold out. The largest holders were Select Equity Group, L.P. ($1.2B), Vanguard Group Inc. ($878.6M) and BlackRock, Inc. ($848.1M). 11 famous investors held it, including David Abrams (3.2% of Abrams Capital Management's portfolio), Lee Ainslie (1.2% of Maverick Capital's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Somnigroup International Inc.
- Filed as
- TEMPUR SEALY INTL INC (Q3 2024)
- CUSIP
- 88023U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $140.2M |
| Exits | 60 | $281.9M |
All 13F filers, Q2 2024 → Q3 2024: 8,533,784 shares bought and 14,056,398 shares sold, net −5,522,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 379 holders
| Select Equity Group, L.P. | 4.34% | Reduce -3.1% | 21,792,857 | $1.2B |
| Vanguard Group Inc. | 0.02% | Reduce -0.7% | 16,091,142 | $878.6M |
| BlackRock, Inc. | 0.02% | — | 15,533,155 | $848.1M |
| Browning West LP | 56.59% | No change | 10,840,603 | $591.9M |
| FMR LLC | 0.03% | Add +2.0% | 8,678,359 | $473.8M |
| Darsana Capital Partners LP | 9.41% | No change | 7,000,000 | $382.2M |
| Boston Partners | 0.33% | Reduce -9.0% | 5,160,509 | $281.7M |
| State Street Corp. | 0.01% | Add +0.6% | 5,025,440 | $274.4M |
| London Co. of Virginia | 1.25% | Add +42.8% | 4,338,225 | $236.9M |
| Timucuan Asset Management Inc. | 7.00% | Add +0.6% | 4,224,520 | $230.7M |
| Linonia Partnership LP | 13.57% | Add +9.2% | 4,095,179 | $223.6M |
| Abrams Capital Management | 3.16% | No change | 3,600,000 | $196.6M |
| Beutel, Goodman & Co Ltd. | 0.89% | Reduce -17.8% | 3,310,609 | $180.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.0% | 2,959,570 | $161.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.1% | 2,230,152 | $121.8M |
| Morgan Stanley | 0.01% | Add +19.5% | 2,123,535 | $115.9M |
| Steadfast Capital Management LP | 2.61% | Add +7.0% | 2,053,035 | $112.1M |
| Bank of America Corp. | 0.01% | Add +8.9% | 2,010,051 | $109.7M |
| Norges Bank | 0.01% | Reduce -22.4% | 1,891,054 | $103.3M |
| Eminence Capital, LP | 1.47% | Reduce -21.4% | 1,767,158 | $96.5M |
| Rivulet Capital, LLC | 6.80% | Add +29.9% | 1,688,150 | $92.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.2% | 1,628,986 | $88.9M |
| Van Berkom & Associates Inc. | 2.28% | Add +1.0% | 1,523,895 | $83.2M |
| Scopus Asset Management, L.P. | 2.26% | Reduce -13.6% | 1,400,000 | $76.4M |
| Wellington Management Group LLP | 0.01% | New | 1,354,970 | $74.0M |
| Junto Capital Management LP | 1.64% | Reduce -2.4% | 1,334,252 | $72.9M |
| Millennium Management | 0.07% | Add +366.6% | 1,327,239 | $72.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -1.1% | 1,284,793 | $70.2M |
| Northern Trust Corp. | 0.01% | Reduce -0.3% | 1,205,375 | $65.8M |
| Kinetic Partners Management, LP | 4.40% | Add +1.3% | 1,160,792 | $63.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.3% | 1,119,454 | $61.1M |
| Maverick Capital | 1.19% | Add +14.2% | 1,117,508 | $61.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.4% | 1,108,236 | $60.5M |
| Neuberger Berman Group LLC | 0.04% | Add +6.6% | 951,657 | $52.0M |
| Hudson Way Capital Management LLC | 6.24% | Reduce -13.6% | 910,966 | $49.7M |
| Forest Avenue Capital Management LP | 5.67% | Reduce -0.3% | 854,758 | $46.7M |
| Candlestick Capital Management LP | 1.90% | Reduce -10.7% | 848,324 | $46.3M |
| Goodnow Investment Group, LLC | 4.89% | Reduce -0.2% | 845,207 | $46.1M |
| 140 Summer Partners LP | 5.85% | Reduce -9.7% | 806,964 | $44.1M |
| Point72 Asset Management | 0.15% | Add +0.5% | 790,977 | $43.2M |
| Avala Global LP | 2.81% | Reduce -27.3% | 781,407 | $42.7M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -47.7% | 707,366 | $38.6M |
| Barclays PLC | 0.02% | Reduce -29.2% | 673,105 | $36.8M |
| Hook Mill Capital Partners, LP | 4.37% | Add +42.0% | 637,597 | $34.8M |
| Royal Bank of Canada | 0.01% | Add +1.8% | 625,358 | $34.1M |
| Brown Advisory Inc. | 0.04% | Reduce -11.4% | 618,265 | $33.8M |
| Ceredex Value Advisors LLC | 0.59% | Reduce -20.1% | 551,825 | $30.1M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +23.9% | 550,000 | $30.0M |
| Invesco Ltd. | 0.01% | Reduce -44.1% | 535,585 | $29.2M |
| SW Investment Management LLC | 7.22% | No change | 500,000 | $27.3M |
| Rhumbline Advisers | 0.02% | Reduce -0.5% | 494,115 | $27.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.5% | 463,674 | $25.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.6% | 446,330 | $24.4M |
| Robertson Opportunity Capital, LLC | 9.28% | No change | 439,826 | $24.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.1% | 405,340 | $22.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -8.3% | 397,007 | $21.7M |
| Ararat Capital Management LP | 7.47% | Reduce -13.8% | 396,360 | $21.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.8% | 374,971 | $20.5M |
| Raymond James & Associates | 0.01% | Reduce -11.4% | 361,166 | $19.7M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 338,900 | $18.5M |
| Two Sigma Investments, LP | 0.04% | Reduce -5.9% | 331,307 | $18.1M |
| Mangrove Partners Im, LLC | 1.71% | No change | 318,768 | $17.4M |
| Tudor Investment Corporation | 0.19% | Add +14.3% | 310,026 | $16.9M |
| Verition Fund Management LLC | 0.13% | Reduce -9.7% | 307,022 | $16.8M |
| Scopia Capital Management LP | 3.39% | Reduce -56.5% | 300,798 | $16.4M |
| Distillate Capital Partners LLC | 0.78% | New | 286,450 | $15.6M |
| California Public Employees Retirement System | 0.01% | Reduce -4.1% | 285,061 | $15.6M |
| Anabranch Capital Management, LP | 9.01% | Reduce -24.2% | 281,291 | $15.4M |
| Baird Financial Group, Inc. | 0.03% | Add +8.1% | 275,966 | $15.1M |
| Interval Partners, LP | 0.43% | Add +633.0% | 274,701 | $15.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 272,949 | $14.9M |
| North Growth Management Ltd. | 2.60% | Add +0.4% | 256,000 | $14.0M |
| UBS Group AG | 0.00% | Add +27.1% | 247,917 | $13.5M |
| Natixis Advisors, LLC | 0.02% | Add +61.0% | 227,037 | $12.4M |
| Trexquant Investment LP | 0.15% | New | 220,437 | $12.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.9% | 215,219 | $11.8M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.6% | 210,942 | $11.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.1% | 208,383 | $11.4M |
| Artemis Investment Management LLP | 0.17% | Add +67.1% | 207,824 | $11.3M |
| Corebridge Financial, Inc. | 0.06% | Reduce -6.5% | 207,276 | $11.3M |
| Makena Capital Management LLC | 2.69% | Add +4.9% | 205,205 | $11.2M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 202,489 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.4% | 198,046 | $10.8M |
| Nilsine Partners, LLC | 1.30% | Reduce -0.5% | 183,791 | $10.0M |
| Boothbay Fund Management, LLC | 0.32% | Add +0.9% | 178,325 | $9.7M |
| Wells Fargo & Company | 0.00% | Add +49.0% | 177,453 | $9.7M |
| Kemnay Advisory Services Inc. | 1.68% | Add +25.1% | 169,855 | $9.3M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 164,672 | $9.0M |
| Two Sigma Advisers, LP | 0.02% | Add +45.5% | 164,300 | $9.0M |
| Macquarie Group Ltd. | 0.01% | New | 162,295 | $8.9M |
| Tabor Asset Management, LP | 3.95% | Add +0.7% | 150,629 | $8.2M |
| Southeast Asset Advisors, LLC | 0.91% | Reduce -0.3% | 149,999 | $8.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.6% | 145,504 | $8.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.5% | 145,033 | $7.9M |
| FFT Wealth Management LLC | 0.60% | Add +0.3% | 144,050 | $7.9M |
| Atom Investors LP | 0.79% | Reduce -3.2% | 137,515 | $7.5M |
| State of Wisconsin Investment Board | 0.02% | Add +0.2% | 137,024 | $7.5M |
| Renaissance Technologies | 0.01% | New | 131,900 | $7.2M |
| Bank of Montreal | 0.00% | Reduce -45.3% | 124,038 | $6.8M |
| Zeno Equity Partners LLP | 1.86% | Reduce -56.5% | 121,623 | $6.6M |
| Quantbot Technologies LP | 0.25% | Add +116.3% | 114,734 | $6.3M |
| Edgestream Partners, L.P. | 0.25% | Add +129.7% | 106,158 | $5.8M |
| Marshall Wace, LLP | 0.01% | Add +982.2% | 97,396 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.8% | 97,283 | $5.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -5.6% | 93,850 | $5.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -63.2% | 92,987 | $5.1M |
| STRS Ohio | 0.02% | No change | 86,900 | $4.7M |
| Amalgamated Bank | 0.04% | Reduce -15.1% | 84,883 | $4.6M |
| Janus Henderson Group PLC | 0.00% | Add +1.8% | 80,459 | $4.4M |
| Citigroup Inc. | 0.00% | Add +29.5% | 79,601 | $4.3M |
| Franklin Resources Inc. | 0.00% | Add +29.7% | 85,611 | $4.3M |
| Voya Investment Management LLC | 0.01% | Reduce -6.0% | 78,203 | $4.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -30.6% | 77,419 | $4.2M |
| Salvus Wealth Management, LLC | 2.59% | Add +0.8% | 77,325 | $4.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 73,310 | $4.0M |
| Cerity Partners LLC | 0.01% | Add +27.4% | 69,578 | $3.8M |
| Jane Street Group, LLC | 0.01% | Add +34.8% | 68,111 | $3.7M |
| Argent Capital Management LLC | 0.10% | Add +2.6% | 67,606 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 65,800 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -12.3% | 65,415 | $3.6M |
| Vista Investment Partners LLC | 1.12% | Add +1.2% | 64,068 | $3.5M |
| South Dakota Investment Council | 0.07% | No change | 63,565 | $3.5M |
| Prelude Capital Management, LLC | 0.26% | Reduce -56.4% | 61,396 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.7% | 60,932 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 60,614 | $3.3M |
| Landscape Capital Management, L.L.C. | 0.33% | Add +161.8% | 60,084 | $3.3M |
| Bridgewater Associates | 0.02% | Reduce -51.6% | 58,937 | $3.2M |
| Canada Pension Plan Investment Board | 0.00% | Add +63.6% | 57,100 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +59.4% | 55,645 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.7% | 55,472 | $3.0M |
| LPL Financial LLC | 0.00% | Add +8.4% | 55,197 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +3.1% | 54,614 | $3.0M |
| Comerica Bank | 0.01% | Reduce -13.8% | 54,537 | $3.0M |
| Donaldson Capital Management, LLC | 0.11% | Add +16.7% | 52,544 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Add +270.9% | 51,520 | $2.8M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 50,529 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +2.9% | 49,995 | $2.7M |
| Ironwood Investment Management LLC | 1.31% | Reduce -1.1% | 49,404 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -2.0% | 48,100 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Add +23.1% | 47,920 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | Add +323.4% | 47,402 | $2.6M |
| Diversified Trust Co. | 0.06% | Reduce -17.4% | 42,699 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +43.5% | 41,942 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +43.5% | 41,942 | $2.3M |
| State of Michigan Retirement System | 0.01% | Reduce -1.4% | 41,238 | $2.3M |
| Nishkama Capital, LLC | 0.35% | New | 41,128 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.8% | 40,796 | $2.2M |
| Empowered Funds, LLC | 0.03% | Add +19.0% | 40,158 | $2.2M |
| Repertoire Partners LP | 3.00% | Add +33.2% | 39,959 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.6% | 38,526 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 38,546 | $2.1M |
| Texas Yale Capital Corp. | 0.09% | No change | 38,480 | $2.1M |
| Trust Co. of Oklahoma | 0.68% | No change | 38,420 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.5% | 38,278 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -3.5% | 35,626 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -2.5% | 35,171 | $1.9M |
| Bokf, NA | 0.03% | No change | 36,000 | $1.9M |
| Intech Investment Management LLC | 0.02% | Reduce -45.9% | 35,107 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 35,063 | $1.9M |
| New Mexico Educational Retirement Board | 0.06% | No change | 34,824 | $1.9M |
| Bessemer Group Inc. | 0.00% | Add +0.2% | 33,311 | $1.8M |
| Xponance LLC | 0.02% | Reduce -2.2% | 33,279 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -7.8% | 32,811 | $1.8M |
| Pinebridge Investments, L.P. | 0.01% | New | 32,283 | $1.8M |
| Alyeska Investment Group, L.P. | 0.01% | New | 32,254 | $1.8M |
| K.J. Harrison & Partners Inc | 0.26% | Reduce -10.3% | 35,000 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 31,574 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.4% | 31,423 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -26.0% | 31,343 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.7% | 31,319 | $1.7M |
| Twinbeech Capital LP | 0.03% | New | 31,183 | $1.7M |
| First Trust Advisors LP | 0.00% | Reduce -87.0% | 30,254 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +840.3% | 29,525 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.7% | 29,469 | $1.6M |
| Gotham Asset Management | 0.02% | Reduce -39.6% | 28,871 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 28,380 | $1.5M |
| Utah Retirement Systems | 0.02% | No change | 27,768 | $1.5M |
| Walleye Capital LLC | 0.02% | Add +111.9% | 25,673 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.4% | 25,401 | $1.4M |
| Quantitative Investment Management, LLC | 0.14% | New | 25,324 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -2.3% | 25,073 | $1.4M |
| DHK Financial Advisors, Inc. | 0.80% | Reduce -4.3% | 23,825 | $1.3M |
| Quantinno Capital Management LP | 0.02% | Add +2.7% | 23,388 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | No change | 23,200 | $1.3M |
| Sei Investments Co. | 0.00% | Reduce -3.5% | 23,115 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.0% | 22,292 | $1.2M |
| Simon Quick Advisors, LLC | 0.08% | Reduce -0.1% | 22,021 | $1.2M |
| FORA Capital, LLC | 0.14% | New | 21,672 | $1.2M |
| Strata Wealth Advisors, LLC | 0.37% | Reduce -1.1% | 21,346 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 21,226 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +56.0% | 21,024 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -68.3% | 21,015 | $1.1M |
| Toronto Dominion Bank | 0.00% | Add +10.1% | 20,340 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +10.7% | 21,876 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 20,054 | $1.1M |
| CenterBook Partners LP | 0.06% | Reduce -81.0% | 18,869 | $1.0M |
| Lecap Asset Management Ltd. | 0.22% | Reduce -57.1% | 18,600 | $1.0M |
| AQR Capital Management | 0.00% | Add +5.3% | 18,354 | $998K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.1% | 18,271 | $998K |
| Sciencast Management LP | 0.29% | New | 17,840 | $974K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,634 | $963K |
| Dempze Nancy E | 0.53% | New | 17,322 | $946K |
| Flputnam Investment Management Co. | 0.02% | Reduce -3.0% | 16,632 | $932K |
| PKO Investment Management Joint-Stock Co | 0.11% | No change | 17,000 | $928K |
| Pathstone Holdings, LLC | 0.00% | Reduce -24.9% | 16,523 | $902K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.8% | 15,987 | $873K |
| Qsemble Capital Management, LP | 0.16% | New | 15,883 | $867K |
| Susquehanna International Group, LLP | 0.00% | New | 15,535 | $848K |
| TD Waterhouse Canada Inc. | 0.01% | Add +1.3% | 15,210 | $830K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.1% | 14,837 | $810K |
| Salem Investment Counselors Inc. | 0.02% | No change | 14,800 | $808K |
| Burney Co./ | 0.03% | Reduce -84.0% | 14,670 | $801K |
| First Hawaiian Bank | 0.03% | No change | 14,297 | $781K |
| Rosenblum Silverman Sutton S F Inc. | 0.20% | Reduce -2.6% | 13,990 | $764K |
| First Trust Direct Indexing L.P. | 0.04% | Add +0.3% | 13,924 | $760K |
| Point72 Hong Kong Ltd | 0.05% | Add +27.9% | 13,905 | $759K |
| Deutsche Bank AG | 0.00% | Reduce -3.3% | 13,697 | $748K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.5% | 13,503 | $737K |
| State of Wyoming | 0.10% | Add +29.5% | 13,387 | $731K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.18% | No change | 13,100 | $715K |
| Citadel Advisors | 0.00% | New | 13,074 | $714K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -16.8% | 12,241 | $668K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.1% | 11,949 | $652K |
| Commerce Bank | 0.00% | Reduce -2.1% | 11,737 | $641K |
| United Services Automobile Association | 0.02% | Reduce -17.2% | 11,553 | $631K |
| Readystate Asset Management LP | 0.08% | New | 10,912 | $596K |
| Walleye Trading LLC | 0.01% | Reduce -16.2% | 10,755 | $587K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +12.7% | 10,656 | $582K |
| iSAM Funds (UK) Ltd | 0.32% | New | 10,376 | $567K |
| Greenleaf Trust | 0.00% | Add +0.2% | 10,114 | $552K |
| Shell Asset Management Co. | 0.02% | — | 9,983 | $545K |
| Mariner, LLC | 0.00% | Add +6.7% | 9,960 | $544K |
| M&T Bank Corp | 0.00% | Add +0.2% | 9,849 | $538K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -24.7% | 9,583 | $523K |
| Simplex Trading, LLC | 0.02% | Reduce -87.9% | 9,463 | $516K |
| Advisory Services Network, LLC | 0.01% | No change | 10,445 | $494K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -79.4% | 8,864 | $484K |
| Prudential Financial Inc. | 0.00% | Reduce -32.2% | 8,744 | $477K |
| Engineers Gate Manager LP | 0.01% | Reduce -58.2% | 8,392 | $458K |
| Creative Planning | 0.00% | Add +2.2% | 8,384 | $458K |
| Holocene Advisors, LP | 0.00% | New | 8,376 | $457K |
| Scientech Research LLC | 0.09% | Reduce -41.3% | 8,183 | $447K |
| De Lisle Partners LLP | 0.07% | New | 8,000 | $437K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.5% | 7,794 | $426K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.0% | 7,704 | $421K |
| Virtu Financial LLC | 0.02% | New | 7,694 | $420K |
| ProShare Advisors LLC | 0.00% | Reduce -7.6% | 7,569 | $413K |
| Keystone Financial Group | 0.05% | Reduce -11.9% | 7,422 | $405K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Add +1709.0% | 7,254 | $396K |
| Seelaus Asset Management LLC | 0.36% | New | 7,000 | $382K |
| NWF Advisory Services Inc. | 0.06% | No change | 7,000 | $382K |
| Truist Financial Corp. | 0.00% | Reduce -5.7% | 6,935 | $379K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -45.3% | 6,915 | $378K |
| Shelton Capital Management | 0.01% | Reduce -2.9% | 6,815 | $372K |
| Quantum Portfolio Management LLC | 0.20% | New | 6,731 | $368K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.1% | 6,488 | $354K |
| Penserra Capital Management LLC | 0.01% | Reduce -2.6% | 6,324 | $345K |
| Cresset Asset Management, LLC | 0.00% | Add +19.0% | 6,155 | $336K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -41.7% | 6,155 | $336K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.2% | 6,123 | $334K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -42.5% | 6,008 | $328K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.1% | 5,982 | $327K |
| Cetera Investment Advisers | 0.00% | Reduce -69.0% | 5,871 | $321K |
| Vident Advisory, LLC | 0.01% | New | 5,848 | $319K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.8% | 5,839 | $319K |
| Spirepoint Private Client, LLC | 0.04% | No change | 5,817 | $318K |
| Tidal Investments LLC | 0.00% | Add +21.4% | 5,669 | $310K |
| Gsa Capital Partners LLP | 0.02% | New | 5,310 | $290K |
| Panagora Asset Management Inc. | 0.00% | No change | 5,300 | $289K |
| ClearAlpha Technologies LP | 0.12% | Reduce -19.5% | 5,251 | $287K |
| Dark Forest Capital Management LP | 0.04% | New | 5,097 | $278K |
| Profund Advisors LLC | 0.01% | Reduce -0.6% | 5,004 | $273K |
| CIBC Asset Management Inc | 0.00% | Add +3.4% | 4,964 | $271K |
| Snowden Capital Advisors LLC | 0.01% | New | 4,836 | $264K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.2% | 4,782 | $261K |
| Argent Trust Co | 0.01% | New | 4,749 | $259K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -9.7% | 4,723 | $258K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.7% | 4,710 | $257K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.10% | No change | 4,700 | $257K |
| KBC Group NV | 0.00% | Add +24.8% | 4,624 | $252K |
| Amundi | 0.00% | New | 4,784 | $249K |
| Choreo, LLC | 0.00% | New | 4,547 | $248K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.0% | 4,456 | $243K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.3% | 4,276 | $233K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -3.2% | 4,273 | $233K |
| Winslow Asset Management Inc. | 0.04% | New | 4,140 | $226K |
| National Bank of Canada | 0.00% | Reduce -9.2% | 4,034 | $220K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.5% | 4,004 | $219K |
| IHT Wealth Management, LLC | 0.01% | New | 4,000 | $218K |
| QRG Capital Management, Inc. | 0.00% | New | 3,997 | $218K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -38.8% | 3,880 | $212K |
| Jump Financial, LLC | 0.00% | New | 3,835 | $209K |
| CHICAGO TRUST Co NA | 0.04% | New | 3,810 | $208K |
| Great Lakes Advisors, LLC | 0.00% | New | 3,810 | $208K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -88.2% | 4,261 | $204K |
| Paloma Partners Management Co | 0.01% | New | 3,700 | $202K |
| GAMMA Investing LLC | 0.02% | Add +19.3% | 3,340 | $182K |
| Quadrant Capital Group LLC | 0.01% | Add +5.2% | 3,126 | $171K |
| Sterling Capital Management LLC | 0.00% | — | 3,049 | $166K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 2,958 | $162K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +338.4% | 2,350 | $128K |
| Danske Bank A/S | 0.00% | Reduce -82.4% | 2,300 | $126K |
| Blue Trust, Inc. | 0.00% | Add +1004.1% | 2,429 | $115K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.6% | 2,098 | $115K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,091 | $114K |
| Meeder Asset Management Inc. | 0.01% | No change | 1,892 | $103K |
| US Bancorp \de | 0.00% | Reduce -6.1% | 1,636 | $89K |
| Farther Finance Advisors, LLC | 0.00% | Add +38.1% | 1,509 | $82K |
| Fifth Third Bancorp | 0.00% | Add +11.8% | 1,501 | $82K |
| Cwm, LLC | 0.00% | Reduce -41.9% | 1,336 | $73K |
| J.Safra Asset Management Corp | 0.01% | No change | 1,273 | $70K |
| Quent Capital, LLC | 0.01% | Add +0.2% | 1,236 | $67K |
| Gilliland Jeter Wealth Management LLC | 0.02% | No change | 1,186 | $65K |
| CI Investments Inc. | 0.00% | Add +18.3% | 1,181 | $64K |
| CENTRAL TRUST Co | 0.00% | Add +1.1% | 1,051 | $57K |
| Signaturefd, LLC | 0.00% | Add +2.2% | 1,003 | $55K |
| Truvestments Capital LLC | 0.01% | New | 883 | $48K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 867 | $47K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 800 | $44K |
| IFP Advisors, Inc | 0.00% | Reduce -5.3% | 675 | $37K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +38.7% | 645 | $35K |
| LGT Financial Advisors LLC | 0.08% | No change | 612 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.8% | 580 | $32K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 530 | $29K |
| NewEdge Advisors, LLC | 0.00% | No change | 529 | $29K |
| PSI Advisors, LLC | 0.01% | No change | 500 | $27K |
| Brooklyn Investment Group | 0.01% | New | 495 | $27K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 476 | $26K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 475 | $26K |
| Global Retirement Partners, LLC | 0.00% | No change | 472 | $26K |
| UMB Bank, n.a. | 0.00% | Add +750.9% | 468 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 440 | $24K |
| Ashton Thomas Securities, LLC | 0.00% | New | 432 | $24K |
| Private Trust Co. NA | 0.00% | Add +54.8% | 370 | $20K |
| Clearstead Advisors, LLC | 0.00% | No change | 342 | $19K |
| Jones Financial Companies LLLP | 0.00% | Add +337.5% | 315 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 312 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +188.7% | 306 | $17K |
| Covestor Ltd | 0.01% | No change | 287 | $16K |
| Twin Tree Management, LP | 0.00% | New | 285 | $16K |
| Principal Securities, Inc. | 0.00% | Reduce -50.4% | 268 | $15K |
| First Horizon Advisors, Inc. | 0.00% | No change | 226 | $12K |
| Planning Capital Management Corp | 0.01% | New | 208 | $11K |
| Allworth Financial LP | 0.00% | Add +47.0% | 194 | $11K |
| Huntington National Bank | 0.00% | Add +3.7% | 169 | $9K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.5% | 163 | $9K |
| Mather Group, Llc. | 0.00% | Reduce -25.0% | 150 | $8K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -30.0% | 140 | $8K |
| Key Financial Inc | 0.00% | No change | 135 | $7K |
| Versant Capital Management, Inc | 0.00% | New | 132 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 101 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.1% | 96 | $5K |
| International Assets Investment Management, LLC | 0.00% | Reduce -14.0% | 92 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 88 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -88.7% | 88 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +40.0% | 77 | $4K |
| Lindbrook Capital, LLC | 0.00% | Reduce -6.1% | 77 | $4K |
| Arax Advisory Partners | 0.00% | Add +36.4% | 75 | $4K |
| Headlands Technologies LLC | 0.00% | Reduce -99.0% | 69 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 68 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 46 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 40 | $2K |
| WR Wealth Planners, LLC | 0.00% | No change | 38 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 37 | $2K |
| Hemington Wealth Management | 0.00% | New | 48 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.9% | 27 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 14 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -34.8% | 15 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 14 | $691 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 11 | $641 |
| Riverview Trust Co | 0.00% | New | 9 | $491 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 9 | $491 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $273 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -20.0% | 4 | $218 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -83.3% | 4 | $218 |
| Larson Financial Group LLC | 0.00% | Add +50.0% | 3 | $164 |
| Earned Wealth Advisors, LLC | 0.00% | New | 3 | $164 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $55 |
"% of holder's portfolio" is SGI's weight in each manager's 13F, not the share of Somnigroup International Inc. the manager owns.