Somnigroup InternationalSGI
13F holders, Q4 2024 (December 31)399holders +20
58new positions
50sold out
9famous investors
$56.69avg. 13F price*
At the end of Q4 2024, 399 institutions reported holding Somnigroup International Inc. (SGI) in their 13F filings, up 20 from Q3 2024. 58 opened new positions and 50 sold out. The largest holders were Select Equity Group, L.P. ($1.1B), Vanguard Group Inc. ($922.4M) and BlackRock, Inc. ($900.7M). 9 famous investors held it, including David Abrams (3.3% of Abrams Capital Management's portfolio), Lee Ainslie (1.3% of Maverick Capital's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Somnigroup International Inc.
- Filed as
- TEMPUR SEALY INTL INC (Q4 2024)
- CUSIP
- 88023U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $162.6M |
| Exits | 50 | $227.4M |
All 13F filers, Q3 2024 → Q4 2024: 10,515,796 shares bought and 16,321,048 shares sold, net −5,805,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 399 holders
| Select Equity Group, L.P. | 4.34% | Reduce -13.9% | 18,770,274 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +1.1% | 16,271,097 | $922.4M |
| BlackRock, Inc. | 0.02% | Add +2.3% | 15,887,798 | $900.7M |
| Browning West LP | 58.36% | Reduce -5.2% | 10,277,463 | $582.6M |
| FMR LLC | 0.03% | Add +4.4% | 9,062,453 | $513.8M |
| Darsana Capital Partners LP | 12.08% | No change | 7,000,000 | $396.8M |
| State Street Corp. | 0.01% | Add +5.1% | 5,282,632 | $299.5M |
| Linonia Partnership LP | 14.39% | Add +17.8% | 4,824,379 | $273.5M |
| Boston Partners | 0.30% | Reduce -14.6% | 4,408,161 | $249.9M |
| London Co. of Virginia | 1.34% | Reduce -0.5% | 4,314,954 | $244.6M |
| Timucuan Asset Management Inc. | 7.35% | Add +0.3% | 4,238,753 | $240.3M |
| Abrams Capital Management | 3.28% | No change | 3,600,000 | $204.1M |
| Geode Capital Management, LLC | 0.01% | Add +0.4% | 2,971,056 | $168.5M |
| Norges Bank | 0.02% | Add +36.7% | 2,585,142 | $146.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +10.7% | 2,469,246 | $140.0M |
| Beutel, Goodman & Co Ltd. | 0.64% | Reduce -37.4% | 2,070,966 | $117.4M |
| Steadfast Capital Management LP | 2.47% | No change | 2,053,035 | $116.4M |
| Eminence Capital, LP | 1.63% | Add +6.5% | 1,881,881 | $106.7M |
| Morgan Stanley | 0.01% | Reduce -25.2% | 1,588,951 | $90.1M |
| Northern Trust Corp. | 0.01% | Add +29.9% | 1,565,592 | $88.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.9% | 1,450,956 | $82.3M |
| Rivulet Capital, LLC | 8.36% | Reduce -15.6% | 1,424,650 | $80.8M |
| Bank of America Corp. | 0.01% | Reduce -30.1% | 1,405,068 | $79.7M |
| Junto Capital Management LP | 1.58% | Add +4.8% | 1,398,760 | $79.3M |
| Van Berkom & Associates Inc. | 2.31% | Reduce -10.1% | 1,369,989 | $77.7M |
| Wellington Management Group LLP | 0.01% | Reduce -5.2% | 1,284,380 | $72.8M |
| Maverick Capital | 1.30% | Add +14.3% | 1,276,904 | $72.4M |
| Kinetic Partners Management, LP | 4.49% | Add +3.6% | 1,203,098 | $68.2M |
| Millennium Management | 0.06% | Reduce -12.0% | 1,167,870 | $66.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 1,115,885 | $63.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.5% | 1,091,223 | $61.9M |
| Scopia Capital Management LP | 6.49% | Add +259.7% | 1,081,957 | $61.3M |
| Neuberger Berman Group LLC | 0.04% | Add +0.6% | 957,394 | $54.3M |
| UBS Group AG | 0.01% | Add +267.5% | 911,152 | $51.7M |
| Hudson Way Capital Management LLC | 5.35% | Reduce -8.3% | 834,859 | $47.3M |
| Goodnow Investment Group, LLC | 4.64% | Reduce -1.6% | 831,477 | $47.1M |
| 140 Summer Partners LP | 5.97% | No change | 806,964 | $45.7M |
| Qube Research & Technologies Ltd | 0.07% | Add +0.4% | 710,061 | $40.3M |
| Avala Global LP | 2.47% | Reduce -10.3% | 700,907 | $39.7M |
| Royal Bank of Canada | 0.01% | Add +0.3% | 627,408 | $35.6M |
| Readystate Asset Management LP | 2.59% | Add +5377.1% | 597,666 | $33.9M |
| Hook Mill Capital Partners, LP | 3.26% | Reduce -11.3% | 565,322 | $32.0M |
| Ceredex Value Advisors LLC | 0.60% | Reduce -4.4% | 527,725 | $29.9M |
| SW Investment Management LLC | 6.65% | No change | 500,000 | $28.3M |
| Rhumbline Advisers | 0.03% | Add +1.0% | 499,133 | $28.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +13.3% | 449,799 | $25.5M |
| Verition Fund Management LLC | 0.13% | Add +44.5% | 443,532 | $25.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.8% | 441,648 | $25.0M |
| Robertson Opportunity Capital, LLC | 9.15% | No change | 439,826 | $24.9M |
| Brown Advisory Inc. | 0.03% | Reduce -29.7% | 434,760 | $24.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.7% | 434,196 | $24.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.2% | 430,428 | $24.4M |
| Two Sigma Investments, LP | 0.06% | Add +25.8% | 416,772 | $23.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.5% | 403,207 | $22.9M |
| Anabranch Capital Management, LP | 13.61% | Add +42.6% | 401,257 | $22.7M |
| Raymond James Financial Inc. | 0.01% | — | 398,020 | $22.6M |
| Invesco Ltd. | 0.00% | Reduce -29.9% | 375,534 | $21.3M |
| Schonfeld Strategic Advisors LLC | 0.13% | New | 372,441 | $21.1M |
| 12th Street Asset Management Company, LLC | 3.47% | New | 371,117 | $21.0M |
| TIG Advisors, LLC | 1.60% | New | 364,775 | $20.7M |
| D. E. Shaw & Co. | 0.02% | Add +274.2% | 347,973 | $19.7M |
| Two Sigma Advisers, LP | 0.05% | Add +109.9% | 344,800 | $19.5M |
| Swiss National Bank | 0.01% | Add +0.8% | 341,500 | $19.4M |
| Silver Point Capital L.P. | 1.84% | New | 300,000 | $17.0M |
| Baird Financial Group, Inc. | 0.03% | Add +7.9% | 297,810 | $16.9M |
| Mangrove Partners Im, LLC | 1.98% | Reduce -10.0% | 286,891 | $16.3M |
| Renaissance Technologies | 0.02% | Add +114.0% | 282,200 | $16.0M |
| Distillate Capital Partners LLC | 0.76% | Reduce -4.4% | 273,927 | $15.5M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 273,914 | $15.5M |
| California Public Employees Retirement System | 0.01% | Reduce -5.4% | 269,614 | $15.3M |
| Makena Capital Management LLC | 2.40% | Add +27.2% | 260,973 | $14.8M |
| Natixis Advisors, LLC | 0.03% | Add +14.0% | 258,754 | $14.7M |
| North Growth Management Ltd. | 2.71% | Reduce -1.6% | 252,000 | $14.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -56.0% | 242,233 | $13.7M |
| Alliancebernstein L.P. | 0.00% | Add +5.2% | 226,320 | $12.8M |
| Ararat Capital Management LP | 5.07% | Reduce -43.5% | 223,901 | $12.7M |
| Retirement Systems of Alabama | 0.04% | Add +0.1% | 211,142 | $12.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.0% | 202,503 | $11.5M |
| Balyasny Asset Management L.P. | 0.03% | New | 198,652 | $11.3M |
| Corebridge Financial, Inc. | 0.06% | Reduce -4.3% | 198,375 | $11.2M |
| State of Wisconsin Investment Board | 0.03% | Add +43.6% | 196,783 | $11.2M |
| Candlestick Capital Management LP | 0.39% | Reduce -77.3% | 192,626 | $10.9M |
| Nilsine Partners, LLC | 1.16% | Add +3.8% | 190,691 | $10.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 187,222 | $10.6M |
| Boothbay Fund Management, LLC | 0.33% | Add +4.3% | 185,967 | $10.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1955.7% | 182,215 | $10.3M |
| Artemis Investment Management LLP | 0.15% | Reduce -12.5% | 181,753 | $10.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -13.9% | 179,480 | $10.2M |
| Wells Fargo & Company | 0.00% | Add +0.0% | 177,492 | $10.1M |
| Loomis Sayles & Co. L P | 0.01% | New | 164,129 | $9.3M |
| California State Teachers Retirement System | 0.01% | Reduce -1.6% | 162,065 | $9.2M |
| Kemnay Advisory Services Inc. | 1.62% | Reduce -6.4% | 159,029 | $9.0M |
| Macquarie Group Ltd. | 0.01% | Reduce -6.4% | 151,922 | $8.6M |
| Barclays PLC | 0.00% | Reduce -77.6% | 150,983 | $8.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 145,504 | $8.3M |
| FFT Wealth Management LLC | 0.62% | Add +0.2% | 144,385 | $8.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.7% | 142,543 | $8.1M |
| Tabor Asset Management, LP | 3.54% | Reduce -13.0% | 131,031 | $7.4M |
| Prelude Capital Management, LLC | 0.60% | Add +103.8% | 125,126 | $7.1M |
| Oppenheimer Asset Management Inc. | 0.09% | New | 124,204 | $7.0M |
| Southeast Asset Advisors, LLC | 0.83% | Reduce -20.6% | 119,136 | $6.8M |
| Interval Partners, LP | 0.16% | Reduce -58.9% | 112,863 | $6.4M |
| MetLife Investment Management, LLC | 0.03% | Add +8.1% | 105,177 | $6.0M |
| Franklin Resources Inc. | 0.00% | Add +21.8% | 104,238 | $5.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -91.9% | 103,736 | $5.9M |
| Tectonic Advisors LLC | 0.34% | New | 92,244 | $5.2M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.3% | 91,728 | $5.2M |
| Elwood Capital Partners LP | 7.27% | — | 90,822 | $5.1M |
| First Trust Advisors LP | 0.00% | Add +193.8% | 88,886 | $5.0M |
| ExodusPoint Capital Management, LP | 0.05% | New | 87,282 | $4.9M |
| Amalgamated Bank | 0.04% | No change | 84,883 | $4.8M |
| Janus Henderson Group PLC | 0.00% | Add +3.3% | 83,078 | $4.7M |
| Bank of Montreal | 0.00% | Reduce -33.0% | 83,100 | $4.7M |
| Atom Investors LP | 0.56% | Reduce -42.1% | 79,650 | $4.5M |
| Twinbeech Capital LP | 0.08% | Add +154.0% | 79,209 | $4.5M |
| Citigroup Inc. | 0.00% | Reduce -1.2% | 78,624 | $4.5M |
| Salvus Wealth Management, LLC | 2.79% | Reduce -0.3% | 77,060 | $4.4M |
| Caption Management, LLC | 0.18% | New | 76,296 | $4.3M |
| Captrust Financial Advisors | 0.01% | Add +201.0% | 75,470 | $4.3M |
| Voya Investment Management LLC | 0.01% | Reduce -4.7% | 74,518 | $4.2M |
| Argent Capital Management LLC | 0.12% | Add +9.6% | 74,104 | $4.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.6% | 73,770 | $4.2M |
| STRS Ohio | 0.02% | Reduce -15.2% | 73,700 | $4.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.3% | 71,019 | $4.0M |
| Intech Investment Management LLC | 0.04% | Add +90.5% | 66,860 | $3.8M |
| Vista Investment Partners LLC | 1.15% | Add +1.4% | 64,944 | $3.7M |
| ING Groep NV | 0.02% | New | 64,000 | $3.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 63,994 | $3.6M |
| South Dakota Investment Council | 0.07% | No change | 63,565 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.6% | 63,027 | $3.6M |
| Landscape Capital Management, L.L.C. | 0.37% | Add +2.0% | 61,262 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +17.8% | 60,689 | $3.4M |
| Bardin Hill Management Partners LP | 1.93% | New | 60,388 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 60,322 | $3.4M |
| Cerity Partners LLC | 0.01% | Reduce -15.3% | 58,923 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.4% | 57,633 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.2% | 57,439 | $3.3M |
| Empowered Funds, LLC | 0.05% | Add +36.5% | 54,835 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | Add +8.1% | 54,596 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -4.8% | 52,792 | $3.0M |
| Comerica Bank | 0.01% | Reduce -3.4% | 52,665 | $3.0M |
| American Century Companies Inc. | 0.00% | Reduce -4.3% | 52,294 | $3.0M |
| Donaldson Capital Management, LLC | 0.11% | Reduce -1.6% | 51,712 | $2.9M |
| Gotham Asset Management | 0.03% | Add +78.5% | 51,547 | $2.9M |
| Mariner, LLC | 0.00% | Add +413.5% | 51,147 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +0.8% | 50,396 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -26.2% | 50,236 | $2.8M |
| EMG Holdings, L.P. | 3.96% | New | 50,000 | $2.8M |
| Ironwood Investment Management LLC | 1.40% | Add +0.6% | 49,695 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.2% | 48,200 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -13.8% | 47,554 | $2.7M |
| Holocene Advisors, LP | 0.01% | Add +454.0% | 46,401 | $2.6M |
| Quantinno Capital Management LP | 0.03% | Add +97.1% | 46,098 | $2.6M |
| Pinebridge Investments, L.P. | 0.02% | Add +42.7% | 46,065 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -5.0% | 45,520 | $2.6M |
| Atria Investments, Inc | 0.03% | New | 44,246 | $2.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 43,454 | $2.5M |
| Beaconlight Capital, LLC | 0.98% | New | 43,256 | $2.5M |
| Walleye Capital LLC | 0.03% | Add +67.1% | 42,890 | $2.4M |
| State of Michigan Retirement System | 0.01% | Reduce -0.2% | 41,138 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 40,858 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +2.7% | 39,592 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.4% | 38,833 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -7.4% | 38,833 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.2% | 38,593 | $2.2M |
| Texas Yale Capital Corp. | 0.09% | No change | 38,480 | $2.2M |
| Trust Co. of Oklahoma | 0.70% | No change | 38,420 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 38,351 | $2.2M |
| Ashton Thomas Private Wealth, LLC | 0.08% | New | 37,594 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.6% | 35,371 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | — | 35,300 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 35,063 | $2.0M |
| Bokf, NA | 0.03% | No change | 36,000 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | No change | 34,824 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.4% | 34,781 | $2.0M |
| New Age Alpha Advisors, LLC | 0.08% | New | 34,724 | $2.0M |
| Xponance LLC | 0.02% | Add +3.9% | 34,575 | $2.0M |
| K.J. Harrison & Partners Inc | 0.31% | No change | 35,000 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.7% | 32,267 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 31,574 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 31,423 | $1.8M |
| Vista Investment Partners Ii, LLC | 1.04% | — | 31,024 | $1.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -4.2% | 28,275 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 27,768 | $1.6M |
| Diversified Trust Co. | 0.04% | Reduce -35.1% | 27,690 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 28,380 | $1.6M |
| Bessemer Group Inc. | 0.00% | Reduce -17.2% | 27,582 | $1.6M |
| Coyle Financial Counsel LLC | 0.47% | New | 26,215 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +1.9% | 25,888 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -21.0% | 24,729 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +11.7% | 24,442 | $1.4M |
| Sei Investments Co. | 0.00% | Add +5.4% | 24,371 | $1.4M |
| Bayesian Capital Management, LP | 0.16% | New | 23,542 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +5.3% | 23,485 | $1.3M |
| AQR Capital Management | 0.00% | Add +26.2% | 23,159 | $1.3M |
| Nomura Holdings Inc. | 0.01% | New | 23,041 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +45.0% | 22,527 | $1.3M |
| CenterBook Partners LP | 0.07% | Add +16.4% | 21,965 | $1.2M |
| Strata Wealth Advisors, LLC | 0.38% | Add +0.4% | 21,422 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.07% | New | 20,803 | $1.2M |
| Simplex Trading, LLC | 0.03% | Add +118.2% | 20,652 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -3.9% | 20,192 | $1.1M |
| DHK Financial Advisors, Inc. | 0.68% | Reduce -16.8% | 19,826 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.3% | 19,799 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +6.6% | 19,479 | $1.1M |
| Simon Quick Advisors, LLC | 0.06% | Reduce -14.0% | 18,930 | $1.1M |
| Entropy Technologies, LP | 0.11% | New | 18,654 | $1.1M |
| Petrus Trust Company, LTA | 0.10% | New | 17,856 | $1.0M |
| Kieckhefer Group LLC | 0.60% | — | 17,532 | $994K |
| Morey & Quinn Wealth Partners, LLC | 0.83% | — | 17,352 | $984K |
| Engineers Gate Manager LP | 0.02% | Add +104.3% | 17,143 | $972K |
| XTX Topco Ltd | 0.08% | New | 16,520 | $937K |
| Abacus FCF Advisors LLC | 0.12% | New | 16,303 | $924K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.3% | 16,063 | $911K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.0% | 16,022 | $908K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +48.0% | 15,766 | $894K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -10.7% | 15,745 | $893K |
| TD Waterhouse Canada Inc. | 0.01% | Add +1.6% | 15,446 | $876K |
| Flputnam Investment Management Co. | 0.02% | Reduce -8.2% | 15,267 | $865K |
| Glenmede Trust Co. NA | 0.00% | New | 14,805 | $839K |
| Dempze Nancy E | 0.48% | Reduce -14.6% | 14,800 | $839K |
| Salem Investment Counselors Inc. | 0.03% | No change | 14,800 | $839K |
| IMC-Chicago, LLC | 0.02% | New | 14,799 | $839K |
| Deutsche Bank AG | 0.00% | Add +6.3% | 14,564 | $826K |
| Guggenheim Capital LLC | 0.01% | Reduce -51.2% | 14,368 | $815K |
| First Hawaiian Bank | 0.03% | No change | 14,297 | $810K |
| CCM Investment Group, LLC | 0.09% | — | 14,073 | $802K |
| Rosenblum Silverman Sutton S F Inc. | 0.20% | No change | 13,990 | $793K |
| Burney Co./ | 0.03% | Reduce -5.0% | 13,929 | $790K |
| Wolverine Trading, LLC | 0.02% | New | 13,464 | $767K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.8% | 13,127 | $744K |
| Brevan Howard Capital Management LP | 0.02% | New | 13,104 | $743K |
| State of Wyoming | 0.09% | Reduce -3.7% | 12,887 | $731K |
| M&T Bank Corp | 0.00% | Add +26.3% | 12,438 | $705K |
| Cetera Investment Advisers | 0.00% | Add +108.9% | 12,264 | $695K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.17% | Reduce -6.5% | 12,250 | $694K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.1% | 12,249 | $694K |
| Benjamin Edwards Inc. | 0.01% | New | 12,228 | $693K |
| Waverly Advisors, LLC | 0.01% | New | 12,217 | $693K |
| Tudor Investment Corporation | 0.01% | Reduce -96.1% | 12,141 | $688K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.2% | 11,972 | $678K |
| Toronto Dominion Bank | 0.00% | Reduce -42.5% | 11,696 | $662K |
| United Services Automobile Association | 0.02% | No change | 11,553 | $655K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +89.5% | 11,382 | $645K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -29.6% | 11,256 | $638K |
| Freestone Grove Partners LP | 0.01% | — | 10,877 | $617K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -77.5% | 10,690 | $606K |
| Jefferies Financial Group Inc. | 0.01% | New | 10,573 | $599K |
| Teacher Retirement System of Texas | 0.00% | Reduce -67.2% | 10,290 | $583K |
| Tidal Investments LLC | 0.00% | Add +81.2% | 10,271 | $582K |
| Creative Planning | 0.00% | Add +21.7% | 10,204 | $578K |
| Greenleaf Trust | 0.01% | Add +0.6% | 10,170 | $577K |
| Commerce Bank | 0.00% | Reduce -14.7% | 10,017 | $568K |
| PKO Investment Management Joint-Stock Co | 0.07% | Reduce -41.2% | 10,000 | $567K |
| Shell Asset Management Co. | 0.02% | Reduce -0.1% | 9,970 | $565K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,583 | $543K |
| Eisler Capital Management Ltd. | 0.02% | — | 9,359 | $522K |
| Quantum Portfolio Management LLC | 0.28% | Add +34.8% | 9,075 | $514K |
| Prudential Financial Inc. | 0.00% | Reduce -6.6% | 8,164 | $463K |
| ProShare Advisors LLC | 0.00% | Add +7.3% | 8,125 | $461K |
| De Lisle Partners LLP | 0.07% | No change | 8,000 | $454K |
| Sherbrooke Park Advisers LLC | 0.14% | New | 7,938 | $450K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 7,708 | $437K |
| Dark Forest Capital Management LP | 0.06% | Add +51.1% | 7,704 | $437K |
| Weiss Asset Management LP | 0.01% | New | 7,677 | $435K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 7,829 | $434K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.0% | 7,189 | $408K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -66.1% | 7,187 | $407K |
| KBC Group NV | 0.00% | Add +52.0% | 7,031 | $399K |
| AlphaQuest LLC | 0.05% | New | 7,020 | $398K |
| NWF Advisory Services Inc. | 0.06% | No change | 7,000 | $397K |
| Vident Advisory, LLC | 0.01% | Add +19.5% | 6,987 | $396K |
| Truist Financial Corp. | 0.00% | Reduce -2.0% | 6,799 | $385K |
| Allianz Asset Management GmbH | 0.00% | New | 6,719 | $381K |
| Shelton Capital Management | 0.01% | Reduce -4.0% | 6,542 | $371K |
| Keystone Financial Group | 0.04% | Reduce -13.5% | 6,423 | $364K |
| Penserra Capital Management LLC | 0.01% | Add +1.1% | 6,391 | $362K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.3% | 6,341 | $359K |
| Axq Capital, LP | 0.16% | New | 6,320 | $358K |
| Argent Trust Co | 0.01% | Add +26.9% | 6,029 | $342K |
| Ballentine Partners, LLC | 0.01% | Add +0.5% | 6,009 | $341K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.8% | 5,952 | $337K |
| Fifth Third Wealth Advisors LLC | 0.02% | No change | 5,839 | $331K |
| Spirepoint Private Client, LLC | 0.04% | No change | 5,817 | $330K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.12% | Add +17.0% | 5,500 | $313K |
| Panagora Asset Management Inc. | 0.00% | No change | 5,300 | $300K |
| Focus Partners Wealth | 0.00% | New | 5,247 | $297K |
| CIBC Asset Management Inc | 0.00% | Add +5.3% | 5,226 | $296K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.2% | 5,094 | $289K |
| Seelaus Asset Management LLC | 0.27% | Reduce -27.5% | 5,075 | $288K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 5,029 | $285K |
| Olympiad Research LP | 0.30% | New | 5,013 | $284K |
| Choreo, LLC | 0.00% | Add +9.8% | 4,991 | $284K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -20.2% | 4,910 | $278K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.4% | 4,816 | $273K |
| Summit Trail Advisors, LLC | 0.01% | New | 4,746 | $269K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.9% | 4,719 | $268K |
| National Bank of Canada | 0.00% | Add +15.4% | 4,654 | $264K |
| Amundi | 0.00% | Reduce -3.2% | 4,629 | $255K |
| HB Wealth Management, LLC | 0.00% | New | 4,340 | $246K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 4,273 | $242K |
| Winslow Asset Management Inc. | 0.05% | Add +1.2% | 4,190 | $238K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -1.7% | 4,189 | $238K |
| Profund Advisors LLC | 0.01% | Reduce -16.7% | 4,167 | $236K |
| IHT Wealth Management, LLC | 0.01% | No change | 4,000 | $227K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.9% | 3,966 | $225K |
| J.Safra Asset Management Corp | 0.02% | Add +207.5% | 3,915 | $223K |
| Praxis Investment Management Inc. | 0.01% | New | 3,890 | $221K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -0.2% | 3,873 | $220K |
| Bayforest Capital Ltd | 0.27% | — | 3,848 | $218K |
| Trust Point Inc. | 0.01% | New | 3,812 | $216K |
| Great Lakes Advisors, LLC | 0.00% | No change | 3,810 | $216K |
| CHICAGO TRUST Co NA | 0.04% | No change | 3,810 | $216K |
| Seeds Investor LLC | 0.06% | New | 3,711 | $210K |
| Welch & Forbes LLC | 0.00% | New | 3,540 | $201K |
| SG Americas Securities, LLC | 0.00% | Reduce -83.9% | 3,391 | $192K |
| GAMMA Investing LLC | 0.02% | Add +1.2% | 3,380 | $192K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.0% | 3,033 | $172K |
| Matrix Trust Co | 0.03% | New | 2,743 | $156K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.1% | 2,711 | $154K |
| Parallel Advisors, LLC | 0.00% | Add +15.1% | 2,414 | $137K |
| Canton Hathaway, LLC | 0.03% | New | 2,400 | $136K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,091 | $119K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | New | 1,960 | $111K |
| Meeder Asset Management Inc. | 0.01% | No change | 1,892 | $107K |
| PSI Advisors, LLC | 0.03% | Add +240.0% | 1,700 | $96K |
| US Bancorp \de | 0.00% | Add +0.9% | 1,651 | $94K |
| CI Investments Inc. | 0.00% | Add +27.5% | 1,506 | $85K |
| Venturi Wealth Management, LLC | 0.00% | New | 1,454 | $82K |
| Cwm, LLC | 0.00% | Add +7.7% | 1,439 | $82K |
| Fifth Third Bancorp | 0.00% | Reduce -15.5% | 1,269 | $72K |
| Quent Capital, LLC | 0.01% | Add +1.9% | 1,259 | $71K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -28.6% | 1,078 | $61K |
| Global Retirement Partners, LLC | 0.00% | Add +123.7% | 1,056 | $60K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.1% | 1,040 | $59K |
| Blue Trust, Inc. | 0.00% | Reduce -58.3% | 1,012 | $57K |
| Signaturefd, LLC | 0.00% | Add +0.8% | 1,011 | $57K |
| GeoWealth Management, LLC | 0.00% | New | 1,004 | $57K |
| Truvestments Capital LLC | 0.01% | Add +5.8% | 934 | $53K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 867 | $49K |
| IFP Advisors, Inc | 0.00% | Add +22.7% | 828 | $47K |
| UMB Bank, n.a. | 0.00% | Add +72.0% | 805 | $46K |
| Versant Capital Management, Inc | 0.01% | Add +365.1% | 614 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.7% | 613 | $35K |
| LGT Financial Advisors LLC | 0.08% | No change | 612 | $35K |
| Jones Financial Companies LLLP | 0.00% | Add +92.7% | 607 | $34K |
| Clark Wealth Partners | 0.02% | — | 565 | $32K |
| Private Trust Co. NA | 0.00% | Add +49.2% | 552 | $31K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -77.2% | 536 | $30K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 530 | $30K |
| NewEdge Advisors, LLC | 0.00% | No change | 529 | $30K |
| Danske Bank A/S | 0.00% | Reduce -78.3% | 500 | $28K |
| Brooklyn Investment Group | 0.01% | No change | 495 | $28K |
| Rise Advisors, LLC | 0.01% | Add +0.2% | 477 | $27K |
| Clearstead Advisors, LLC | 0.00% | Add +29.5% | 443 | $25K |
| Geneos Wealth Management Inc. | 0.00% | No change | 440 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Add +40.9% | 431 | $25K |
| Caitong International Asset Management Co., Ltd | 0.02% | — | 433 | $25K |
| CoreCap Advisors, LLC | 0.00% | Add +159.5% | 423 | $24K |
| Headlands Technologies LLC | 0.00% | Add +421.7% | 360 | $20K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +254.6% | 312 | $19K |
| Principal Securities, Inc. | 0.00% | Add +19.0% | 319 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 312 | $17K |
| Covestor Ltd | 0.01% | Add +0.3% | 288 | $16K |
| Arax Advisory Partners | 0.00% | Add +153.3% | 190 | $11K |
| Huntington National Bank | 0.00% | Add +8.3% | 183 | $10K |
| Allworth Financial LP | 0.00% | Reduce -22.2% | 151 | $9K |
| Mather Group, Llc. | 0.00% | No change | 150 | $9K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -35.8% | 145 | $8K |
| Key Financial Inc | 0.00% | No change | 135 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 101 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.0% | 97 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +23.4% | 95 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +19.5% | 92 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 88 | $5K |
| Elequin Capital, LP | 0.00% | New | 87 | $5K |
| Hemington Wealth Management | 0.00% | Add +56.3% | 75 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 68 | $4K |
| MAI Capital Management | 0.00% | New | 64 | $4K |
| Atlatl Advisers LLC | 0.00% | — | 53 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -6.1% | 46 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 37 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -32.6% | 31 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.7% | 26 | $1K |
| Assetmark, Inc. | 0.00% | New | 22 | $1K |
| Aventura Private Wealth, LLC | 0.00% | — | 21 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 15 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 11 | $666 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 9 | $510 |
| Global Financial Private Client, LLC | 0.00% | New | 7 | $397 |
| AdvisorNet Financial, Inc | 0.00% | Add +50.0% | 6 | $340 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $283 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $227 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $227 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $227 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $170 |
| SBI Securities Co., Ltd. | 0.00% | — | 3 | $170 |
| Citadel Advisors | 0.00% | Reduce -100.0% | 1 | $57 |
| Summit Securities Group LLC | 0.00% | New | 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.