Somnigroup InternationalSGI
13F holders, Q1 2025 (March 31)426holders +27
80new positions
52sold out
8famous investors
$59.87avg. 13F price*
At the end of Q1 2025, 426 institutions reported holding Somnigroup International Inc. (SGI) in their 13F filings, up 27 from Q4 2024. 80 opened new positions and 52 sold out. The largest holders were FMR LLC ($1.2B), Vanguard Group Inc. ($1.1B) and BlackRock, Inc. ($1.0B). 8 famous investors held it, including David Abrams (6.2% of Abrams Capital Management's portfolio), Daniel Sundheim (1.2% of D1 Capital Partners's portfolio) and Seth Klarman (1.2% of Baupost Group's portfolio).
- Company
- Somnigroup International Inc.
- CUSIP
- 88023U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $1.6B |
| Exits | 52 | $112.1M |
All 13F filers, Q4 2024 → Q1 2025: 64,417,353 shares bought and 12,403,781 shares sold, net +52,013,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 426 holders
| FMR LLC | 0.08% | Add +126.5% | 20,526,251 | $1.2B |
| Vanguard Group Inc. | 0.02% | Add +15.4% | 18,770,375 | $1.1B |
| BlackRock, Inc. | 0.02% | Add +7.0% | 16,991,914 | $1.0B |
| Select Equity Group, L.P. | 4.04% | Reduce -19.4% | 15,123,180 | $905.6M |
| Windacre Partnership LLC | 9.34% | New | 10,403,500 | $623.0M |
| Browning West LP | 51.52% | No change | 10,277,463 | $615.4M |
| Linonia Partnership LP | 17.86% | Add +57.4% | 7,591,080 | $454.6M |
| Darsana Capital Partners LP | 12.18% | No change | 7,000,000 | $419.2M |
| State Street Corp. | 0.02% | Add +21.8% | 6,436,069 | $385.4M |
| Abrams Capital Management | 6.21% | Add +62.4% | 5,845,246 | $350.0M |
| Boston Partners | 0.38% | Add +20.4% | 5,306,476 | $317.8M |
| Timucuan Asset Management Inc. | 7.94% | Add +0.6% | 4,264,299 | $255.3M |
| London Co. of Virginia | 1.29% | Reduce -12.4% | 3,779,785 | $226.3M |
| Geode Capital Management, LLC | 0.02% | Add +13.4% | 3,368,569 | $201.8M |
| Morgan Stanley | 0.01% | Add +92.8% | 3,064,121 | $183.5M |
| Bank of America Corp. | 0.02% | Add +102.6% | 2,846,533 | $170.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -8.4% | 2,262,338 | $135.4M |
| Norges Bank | 0.02% | Reduce -12.9% | 2,252,005 | $134.9M |
| Beck Mack & Oliver LLC | 2.59% | New | 2,165,950 | $129.7M |
| Eminence Capital, LP | 2.17% | Add +15.1% | 2,165,179 | $129.7M |
| JPMorgan Chase & Co. | 0.01% | Add +387.2% | 2,097,221 | $125.6M |
| Beutel, Goodman & Co Ltd. | 0.72% | Add +0.5% | 2,080,647 | $124.6M |
| Steadfast Capital Management LP | 3.33% | Reduce -4.6% | 1,959,035 | $117.3M |
| UBS Group AG | 0.03% | Add +111.0% | 1,922,495 | $115.1M |
| Silver Point Capital L.P. | 12.52% | Add +536.7% | 1,910,124 | $114.4M |
| Meritage Group LP | 3.12% | New | 1,894,377 | $113.4M |
| Wellington Management Group LLP | 0.02% | Add +40.0% | 1,798,651 | $107.7M |
| Rivulet Capital, LLC | 10.19% | Add +22.1% | 1,739,000 | $104.1M |
| Balyasny Asset Management L.P. | 0.26% | Add +748.9% | 1,686,376 | $101.0M |
| Northern Trust Corp. | 0.01% | Add +2.2% | 1,599,462 | $95.8M |
| Bank of New York Mellon Corp | 0.02% | Add +2.3% | 1,484,602 | $88.9M |
| Artemis Investment Management LLP | 1.34% | Add +702.6% | 1,458,753 | $87.4M |
| Avala Global LP | 5.94% | Add +107.2% | 1,452,443 | $87.0M |
| Centerbridge Partners, L.P. | 17.17% | New | 1,390,762 | $83.3M |
| D1 Capital Partners | 1.23% | New | 1,336,567 | $80.0M |
| Farallon Capital Management, L.L.C. | 0.43% | New | 1,326,242 | $79.4M |
| Hudson Way Capital Management LLC | 7.74% | Add +56.2% | 1,304,245 | $78.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.9% | 1,226,130 | $73.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +11.7% | 1,218,720 | $73.0M |
| Van Berkom & Associates Inc. | 2.23% | Reduce -15.4% | 1,159,401 | $69.4M |
| Davidson Kempner Capital Management LP | 1.21% | New | 1,047,690 | $62.7M |
| Maverick Capital | 1.12% | Reduce -18.5% | 1,040,618 | $62.3M |
| Neuberger Berman Group LLC | 0.05% | Add +0.0% | 957,664 | $57.2M |
| Junto Capital Management LP | 1.28% | Reduce -33.0% | 937,130 | $56.1M |
| Wolf Hill Capital Management, LP | 4.87% | New | 900,000 | $53.9M |
| 140 Summer Partners LP | 7.26% | Add +11.3% | 898,350 | $53.8M |
| Kinetic Partners Management, LP | 3.68% | Reduce -28.8% | 856,898 | $51.3M |
| Goodnow Investment Group, LLC | 5.37% | Reduce -0.0% | 831,427 | $49.8M |
| Forest Avenue Capital Management LP | 6.23% | New | 761,460 | $45.6M |
| Scopia Capital Management LP | 6.52% | Reduce -28.5% | 773,492 | $45.1M |
| Baupost Group | 1.21% | New | 703,349 | $42.1M |
| Stonehill Capital Management LLC | 12.30% | New | 650,143 | $38.9M |
| Royal Bank of Canada | 0.01% | Add +2.5% | 643,260 | $38.5M |
| Principal Financial Group Inc. | 0.02% | Add +54.8% | 624,077 | $37.4M |
| Anabranch Capital Management, LP | 21.51% | Add +38.4% | 555,373 | $33.3M |
| SW Investment Management LLC | 10.30% | Add +10.0% | 550,000 | $32.9M |
| Rhumbline Advisers | 0.03% | Add +5.2% | 524,931 | $31.4M |
| Dendur Capital LP | 3.74% | New | 512,000 | $30.7M |
| Rit Capital Partners PLC | 5.92% | New | 508,000 | $30.4M |
| Nuveen, LLC | 0.01% | — | 504,518 | $30.2M |
| Cartenna Capital, LP | 2.41% | New | 500,000 | $29.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +8.3% | 487,094 | $29.2M |
| Castle Hook Partners LP | 0.75% | New | 475,019 | $28.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.8% | 471,639 | $28.2M |
| Raymond James Financial Inc. | 0.01% | Add +18.3% | 470,658 | $28.2M |
| 12th Street Asset Management Company, LLC | 4.75% | Add +25.4% | 465,356 | $27.9M |
| Mangrove Partners Im, LLC | 3.20% | Add +61.7% | 463,875 | $27.8M |
| Robertson Opportunity Capital, LLC | 10.02% | No change | 439,826 | $26.3M |
| Millennium Management | 0.03% | Reduce -62.5% | 437,533 | $26.2M |
| Makena Capital Management LLC | 2.56% | Add +58.5% | 413,736 | $24.8M |
| Anson Funds Management LP | 5.45% | New | 376,130 | $22.5M |
| Verition Fund Management LLC | 0.13% | Reduce -16.5% | 370,230 | $22.2M |
| Natixis Advisors, LLC | 0.04% | Add +42.0% | 367,409 | $22.0M |
| Readystate Asset Management LP | 1.86% | Reduce -43.1% | 339,911 | $20.4M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -52.5% | 337,523 | $20.2M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 336,400 | $20.1M |
| Hook Mill Capital Partners, LP | 2.57% | Reduce -41.0% | 333,783 | $20.0M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +37.5% | 333,000 | $19.9M |
| Baird Financial Group, Inc. | 0.04% | Add +8.6% | 323,425 | $19.4M |
| Ceredex Value Advisors LLC | 0.41% | Reduce -41.1% | 310,650 | $18.6M |
| Barclays PLC | 0.01% | Add +99.0% | 300,529 | $18.0M |
| Bardin Hill Management Partners LP | 7.70% | Add +390.4% | 296,130 | $17.7M |
| Invesco Ltd. | 0.00% | Reduce -22.0% | 292,975 | $17.5M |
| Legal & General Group Plc | 0.00% | Add +6.0% | 290,438 | $17.4M |
| Soros Fund Management | 0.43% | New | 283,195 | $17.0M |
| Marshall Wace, LLP | 0.02% | New | 279,960 | $16.8M |
| California Public Employees Retirement System | 0.01% | Reduce -2.5% | 263,003 | $15.7M |
| North Growth Management Ltd. | 3.19% | Add +0.4% | 253,000 | $15.1M |
| Distillate Capital Partners LLC | 0.77% | Reduce -8.1% | 251,747 | $15.1M |
| Retirement Systems of Alabama | 0.05% | Add +10.2% | 232,744 | $13.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.6% | 224,903 | $13.5M |
| Corebridge Financial, Inc. | 0.07% | Add +7.3% | 212,908 | $12.7M |
| Boothbay Fund Management, LLC | 0.45% | Add +11.4% | 207,207 | $12.4M |
| Ameriprise Financial Inc. | 0.00% | Add +8.4% | 202,887 | $12.1M |
| State of Wisconsin Investment Board | 0.03% | Add +3.0% | 202,709 | $12.1M |
| Nilsine Partners, LLC | 1.25% | Add +0.1% | 190,847 | $11.4M |
| Ararat Capital Management LP | 5.57% | Reduce -15.1% | 190,208 | $11.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -8.0% | 186,219 | $11.2M |
| Wells Fargo & Company | 0.00% | Add +2.1% | 181,196 | $10.9M |
| Loomis Sayles & Co. L P | 0.02% | Add +9.2% | 179,248 | $10.7M |
| Zeno Equity Partners LLP | 3.86% | New | 177,595 | $10.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.9% | 170,739 | $10.2M |
| Landscape Capital Management, L.L.C. | 0.91% | Add +178.2% | 170,455 | $10.2M |
| Candlestick Capital Management LP | 0.40% | Reduce -12.3% | 168,917 | $10.1M |
| Kemnay Advisory Services Inc. | 1.82% | Add +1.6% | 161,638 | $9.7M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 160,282 | $9.6M |
| Oppenheimer Asset Management Inc. | 0.11% | Add +23.9% | 153,900 | $9.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +7.9% | 153,813 | $9.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -3.0% | 147,417 | $8.8M |
| FFT Wealth Management LLC | 1.81% | No change | 144,385 | $8.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -1.0% | 144,100 | $8.6M |
| Public Employees Retirement System of Ohio | 0.03% | Add +130.1% | 132,614 | $7.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -64.6% | 123,072 | $7.4M |
| Tectonic Advisors LLC | 0.45% | Add +31.0% | 120,803 | $7.2M |
| Franklin Resources Inc. | 0.00% | Add +15.0% | 119,871 | $7.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.8% | 118,056 | $7.1M |
| STRS Ohio | 0.03% | Add +59.2% | 117,352 | $7.0M |
| Elwood Capital Partners LP | 8.45% | Add +28.1% | 116,388 | $7.0M |
| MetLife Investment Management, LLC | 0.04% | Add +7.5% | 113,066 | $6.8M |
| Public Sector Pension Investment Board | 0.03% | New | 98,950 | $5.9M |
| Mutual of America Capital Management LLC | 0.07% | Add +7.3% | 98,419 | $5.9M |
| EMG Holdings, L.P. | 7.12% | Add +96.0% | 98,000 | $5.9M |
| Walleye Capital LLC | 0.07% | Add +127.7% | 97,658 | $5.8M |
| Emmett Investment Management, LP | 5.19% | New | 91,280 | $5.7M |
| Moran Wealth Management, LLC | 0.19% | New | 92,617 | $5.5M |
| Amalgamated Bank | 0.05% | Add +4.9% | 89,045 | $5.3M |
| Tabor Asset Management, LP | 4.21% | Reduce -33.3% | 87,361 | $5.2M |
| American Century Companies Inc. | 0.00% | Add +64.5% | 86,023 | $5.2M |
| Bank of Montreal | 0.00% | Add +2.3% | 84,993 | $5.1M |
| Quantinno Capital Management LP | 0.03% | Add +71.4% | 79,008 | $4.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.5% | 81,034 | $4.7M |
| Fieldview Capital Management, LLC | 0.65% | New | 77,137 | $4.6M |
| Salvus Wealth Management, LLC | 2.89% | Reduce -0.0% | 77,048 | $4.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.1% | 76,770 | $4.6M |
| Southeast Asset Advisors, LLC | 0.56% | Reduce -36.5% | 75,706 | $4.5M |
| Argent Capital Management LLC | 0.14% | Add +1.5% | 75,224 | $4.5M |
| First Trust Advisors LP | 0.00% | Reduce -17.2% | 73,635 | $4.4M |
| Voya Investment Management LLC | 0.01% | Reduce -3.5% | 71,924 | $4.3M |
| Citigroup Inc. | 0.00% | Reduce -8.6% | 71,830 | $4.3M |
| Captrust Financial Advisors | 0.01% | Reduce -8.3% | 69,230 | $4.1M |
| Yousif Capital Management, LLC | 0.05% | Add +7.3% | 67,662 | $4.1M |
| Atom Investors LP | 0.50% | Reduce -15.2% | 67,546 | $4.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.6% | 67,019 | $4.0M |
| Vista Investment Partners LLC | 1.18% | Reduce -0.2% | 64,838 | $3.9M |
| Lisanti Capital Growth, LLC | 1.15% | New | 64,620 | $3.9M |
| South Dakota Investment Council | 0.08% | Add +1.3% | 64,365 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 63,994 | $3.8M |
| Victory Capital Management Inc. | 0.00% | Add +90.0% | 61,305 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.7% | 60,759 | $3.6M |
| Comerica Bank | 0.01% | Add +11.4% | 58,658 | $3.5M |
| Beaconlight Capital, LLC | 2.36% | Add +33.3% | 57,648 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -2.1% | 56,217 | $3.4M |
| Donaldson Capital Management, LLC | 0.13% | Add +8.1% | 55,921 | $3.3M |
| Mariner, LLC | 0.01% | Add +9.0% | 55,768 | $3.3M |
| Intech Investment Management LLC | 0.03% | Reduce -19.7% | 53,661 | $3.2M |
| Louisiana State Employees Retirement System | 0.06% | Add +11.2% | 53,600 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 52,792 | $3.2M |
| Atria Investments, Inc | 0.04% | Add +19.0% | 52,644 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | Add +15.4% | 52,520 | $3.1M |
| SummitTX Capital, L.P. | 0.14% | — | 51,795 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -7.5% | 50,529 | $3.0M |
| Arizona State Retirement System | 0.02% | Reduce -1.2% | 49,811 | $3.0M |
| Ironwood Investment Management LLC | 1.62% | Reduce -0.2% | 49,575 | $3.0M |
| Empowered Funds, LLC | 0.04% | Reduce -10.1% | 49,324 | $3.0M |
| Castleark Management LLC | 0.10% | New | 49,170 | $2.9M |
| LPL Financial LLC | 0.00% | Add +1.7% | 48,342 | $2.9M |
| Cerity Partners LLC | 0.01% | Reduce -20.2% | 47,025 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -23.3% | 46,557 | $2.8M |
| State of Michigan Retirement System | 0.02% | Add +11.2% | 45,738 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +19.2% | 45,711 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +9.7% | 44,835 | $2.7M |
| Aquatic Capital Management LLC | 0.07% | New | 43,284 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +10.2% | 42,518 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +4.3% | 41,278 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -18.3% | 41,043 | $2.5M |
| Jain Global LLC | 0.05% | New | 40,796 | $2.4M |
| New Mexico Educational Retirement Board | 0.09% | Add +14.1% | 39,724 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.8% | 39,526 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +1.8% | 39,526 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +59.1% | 39,337 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +9.6% | 38,771 | $2.3M |
| Texas Yale Capital Corp. | 0.09% | No change | 38,480 | $2.3M |
| Trust Co. of Oklahoma | 0.79% | No change | 38,420 | $2.3M |
| AQR Capital Management | 0.00% | Add +68.4% | 39,009 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +8.2% | 37,625 | $2.3M |
| Xponance LLC | 0.02% | Add +6.0% | 36,667 | $2.2M |
| Vista Investment Partners Ii, LLC | 1.21% | Add +17.8% | 36,555 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -91.3% | 36,419 | $2.2M |
| Bokf, NA | 0.04% | No change | 36,000 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.4% | 35,800 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 35,063 | $2.1M |
| K.J. Harrison & Partners Inc | 0.40% | Reduce -2.9% | 34,000 | $2.0M |
| EverSource Wealth Advisors, LLC | 0.11% | Add +55.2% | 32,292 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.3% | 32,155 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +29.3% | 31,602 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 31,574 | $1.9M |
| Coyle Financial Counsel LLC | 0.54% | Add +12.3% | 29,443 | $1.8M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +85.1% | 29,186 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -66.6% | 29,132 | $1.7M |
| Utah Retirement Systems | 0.02% | No change | 27,768 | $1.7M |
| Diversified Trust Co. | 0.04% | Reduce -0.1% | 27,648 | $1.7M |
| Summit Trail Advisors, LLC | 0.05% | Add +478.4% | 27,450 | $1.6M |
| Sei Investments Co. | 0.00% | Add +10.8% | 26,991 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Add +158.3% | 26,578 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Add +11.0% | 26,063 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 28,380 | $1.5M |
| Bessemer Group Inc. | 0.00% | Reduce -17.5% | 22,745 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Add +13.1% | 22,389 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +39.5% | 22,350 | $1.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 22,042 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -94.2% | 21,640 | $1.3M |
| New Age Alpha Advisors, LLC | 0.06% | Reduce -40.1% | 20,783 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +511.2% | 20,727 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.7% | 20,570 | $1.2M |
| Man Group plc | 0.00% | New | 20,308 | $1.2M |
| Strata Wealth Advisors, LLC | 0.37% | Reduce -7.1% | 19,896 | $1.2M |
| IMC-Chicago, LLC | 0.05% | Add +33.3% | 19,728 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -7.0% | 18,107 | $1.1M |
| DHK Financial Advisors, Inc. | 0.59% | Reduce -9.2% | 18,012 | $1.1M |
| Kieckhefer Group LLC | 0.76% | No change | 17,532 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +17.4% | 17,103 | $1.0M |
| Morey & Quinn Wealth Partners, LLC | 0.84% | Reduce -2.3% | 16,952 | $1.0M |
| Sterling Capital Management LLC | 0.02% | Add +518.3% | 16,762 | $1.0M |
| Simon Quick Advisors, LLC | 0.05% | Reduce -15.2% | 16,049 | $961K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.5% | 15,989 | $957K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,745 | $943K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 15,500 | $928K |
| Benjamin Edwards Inc. | 0.01% | Add +23.2% | 15,068 | $902K |
| Salem Investment Counselors Inc. | 0.03% | No change | 14,800 | $886K |
| State of Wyoming | 0.12% | Add +13.8% | 14,659 | $878K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -68.2% | 14,639 | $877K |
| Securian Asset Management, Inc. | 0.03% | Add +10.6% | 14,523 | $870K |
| Cetera Investment Advisers | 0.00% | Add +18.3% | 14,506 | $869K |
| Guggenheim Capital LLC | 0.01% | Reduce -0.9% | 14,236 | $852K |
| M&T Bank Corp | 0.00% | Add +6.9% | 13,299 | $797K |
| HB Wealth Management, LLC | 0.01% | Add +204.0% | 13,195 | $790K |
| Stifel Financial Corp. | 0.00% | Reduce -35.1% | 13,109 | $785K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -65.5% | 12,972 | $777K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -19.9% | 12,366 | $769K |
| Bryce Point Capital, LLC | 0.58% | New | 13,495 | $767K |
| Elo Mutual Pension Insurance Co | 0.02% | New | 12,627 | $756K |
| Rosenblum Silverman Sutton S F Inc. | 0.21% | Reduce -10.8% | 12,480 | $747K |
| Creative Planning | 0.00% | Add +21.1% | 12,356 | $740K |
| Dark Forest Capital Management LP | 0.03% | Add +59.7% | 12,301 | $737K |
| Pinnacle Wealth Management, LLC | 0.83% | New | 12,232 | $732K |
| Toronto Dominion Bank | 0.00% | Add +4.0% | 12,166 | $728K |
| Burney Co./ | 0.03% | Reduce -13.5% | 12,050 | $722K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +4.1% | 11,853 | $710K |
| Prudential Financial Inc. | 0.00% | Add +44.4% | 11,789 | $706K |
| Truist Financial Corp. | 0.00% | Add +72.5% | 11,726 | $702K |
| Flputnam Investment Management Co. | 0.01% | Reduce -23.6% | 11,657 | $698K |
| Brown Advisory Inc. | 0.00% | Reduce -97.4% | 11,259 | $674K |
| United Services Automobile Association | 0.02% | No change | 11,553 | $674K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.16% | Reduce -8.2% | 11,250 | $674K |
| Waverly Advisors, LLC | 0.01% | Reduce -8.2% | 11,221 | $672K |
| Prelude Capital Management, LLC | 0.07% | Reduce -91.2% | 11,068 | $663K |
| Legato Capital Management LLC | 0.09% | New | 11,055 | $662K |
| Janney Montgomery Scott LLC | 0.00% | Add +85.2% | 11,022 | $660K |
| Moore Capital Management, LP | 0.03% | New | 11,011 | $659K |
| Tidal Investments LLC | 0.01% | Add +5.5% | 10,832 | $649K |
| Osaic Holdings, Inc. | 0.00% | Add +32.4% | 10,363 | $621K |
| Greenleaf Trust | 0.01% | Add +1.5% | 10,320 | $618K |
| Shell Asset Management Co. | 0.03% | Add +3.2% | 10,287 | $616K |
| PKO Investment Management Joint-Stock Co | 0.07% | No change | 10,000 | $599K |
| Integrity Alliance, Llc. | 0.02% | New | 9,901 | $593K |
| CCM Investment Group, LLC | 0.06% | Reduce -31.1% | 9,698 | $566K |
| Wright Investors Service Inc. | 0.19% | New | 9,446 | $566K |
| Vident Advisory, LLC | 0.01% | Add +33.6% | 9,338 | $559K |
| Concentric Capital Strategies, LP | 0.06% | New | 9,300 | $557K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -25.1% | 9,171 | $549K |
| Quantum Portfolio Management LLC | 0.27% | Reduce -2.5% | 8,847 | $530K |
| Commerce Bank | 0.00% | Reduce -12.9% | 8,721 | $522K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.5% | 8,381 | $502K |
| Argent Trust Co | 0.02% | Add +35.2% | 8,152 | $488K |
| ProShare Advisors LLC | 0.00% | Add +0.3% | 8,147 | $488K |
| Mercer Global Advisors Inc. | 0.00% | Add +11.6% | 8,025 | $481K |
| De Lisle Partners LLP | 0.08% | No change | 8,000 | $479K |
| Nkcfo LLC | 0.22% | New | 8,000 | $479K |
| Petrus Trust Company, LTA | 0.04% | Reduce -55.5% | 7,955 | $476K |
| Matrix Trust Co | 0.08% | Add +186.0% | 7,844 | $470K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.8% | 7,849 | $470K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.2% | 7,841 | $470K |
| Quadrant Capital Group LLC | 0.02% | Add +155.1% | 7,736 | $463K |
| Versor Investments LP | 0.08% | New | 7,700 | $461K |
| Senator Investment Group LP | 0.02% | New | 7,675 | $460K |
| Blueshift Asset Management, LLC | 0.18% | New | 7,529 | $451K |
| KBC Group NV | 0.00% | Add +1.3% | 7,122 | $426K |
| Dempze Nancy E | 0.25% | Reduce -52.7% | 7,000 | $419K |
| NWF Advisory Services Inc. | 0.06% | No change | 7,000 | $419K |
| Amundi | 0.00% | Add +51.0% | 6,990 | $407K |
| Keystone Financial Group | 0.04% | Add +0.0% | 6,424 | $385K |
| Shelton Capital Management | 0.01% | Reduce -2.6% | 6,373 | $382K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.3% | 6,362 | $381K |
| Ballentine Partners, LLC | 0.01% | Add +5.3% | 6,327 | $379K |
| Banco BTG Pactual S.A. | 0.09% | New | 6,000 | $359K |
| Brighton Jones LLC | 0.01% | New | 5,929 | $355K |
| Praxis Investment Management Inc. | 0.02% | Add +51.4% | 5,890 | $353K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.4% | 5,860 | $351K |
| Fifth Third Bancorp | 0.00% | Add +359.5% | 5,831 | $349K |
| Spirepoint Private Client, LLC | 0.05% | No change | 5,817 | $348K |
| Penserra Capital Management LLC | 0.01% | Reduce -11.1% | 5,683 | $340K |
| Panagora Asset Management Inc. | 0.00% | Add +6.7% | 5,657 | $339K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.16% | No change | 5,500 | $329K |
| Corient Private Wealth LP | 0.00% | New | 5,407 | $324K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.9% | 5,395 | $323K |
| CIBC Asset Management Inc | 0.00% | Add +2.2% | 5,343 | $320K |
| Focus Partners Wealth | 0.00% | Add +1.6% | 5,329 | $319K |
| National Bank of Canada | 0.00% | Add +5.6% | 4,916 | $294K |
| GAMMA Investing LLC | 0.02% | Add +43.2% | 4,839 | $290K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 4,842 | $287K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -83.5% | 4,664 | $279K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -3.3% | 4,659 | $279K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.6% | 4,635 | $278K |
| Ethic Inc. | 0.01% | New | 4,446 | $277K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +7.2% | 4,582 | $274K |
| AlphaQuest LLC | 0.03% | Reduce -35.2% | 4,552 | $273K |
| Canada Pension Plan Investment Board | 0.00% | New | 4,500 | $269K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,470 | $268K |
| Profund Advisors LLC | 0.01% | Add +6.9% | 4,455 | $267K |
| Seeds Investor LLC | 0.07% | Add +16.9% | 4,339 | $260K |
| Advisor OS, LLC | 0.03% | New | 4,331 | $259K |
| Winslow Asset Management Inc. | 0.06% | Add +2.6% | 4,300 | $257K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.6% | 4,174 | $250K |
| J.Safra Asset Management Corp | 0.02% | Add +6.4% | 4,167 | $250K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -0.8% | 4,156 | $249K |
| Stephens Inc. | 0.00% | New | 3,962 | $237K |
| Modern Wealth Management, LLC | 0.01% | New | 3,930 | $235K |
| Occudo Quantitative Strategies LP | 0.03% | New | 3,986 | $233K |
| Great Lakes Advisors, LLC | 0.00% | Add +1.3% | 3,860 | $231K |
| Oak Thistle LLC | 0.05% | New | 3,854 | $231K |
| CHICAGO TRUST Co NA | 0.04% | No change | 3,810 | $228K |
| Wolverine Trading, LLC | 0.01% | Reduce -71.4% | 3,852 | $225K |
| National Philanthropic Trust | 0.00% | New | 3,752 | $225K |
| Ieq Capital, LLC | 0.00% | New | 3,621 | $217K |
| Welch & Forbes LLC | 0.00% | No change | 3,540 | $212K |
| MJP Associates Inc. | 0.04% | New | 3,534 | $212K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -70.5% | 3,531 | $211K |
| Seelaus Asset Management LLC | 0.20% | Reduce -33.0% | 3,400 | $204K |
| Compound Planning, Inc. | 0.01% | New | 3,350 | $201K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -51.9% | 2,417 | $145K |
| Canton Hathaway, LLC | 0.03% | No change | 2,400 | $144K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.4% | 2,283 | $137K |
| UMB Bank, n.a. | 0.00% | Add +175.5% | 2,218 | $133K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,091 | $125K |
| US Bancorp \de | 0.00% | Add +2.5% | 1,693 | $101K |
| CI Investments Inc. | 0.00% | Add +0.3% | 1,511 | $90K |
| Fund 1 Investments, LLC | 0.02% | New | 1,500 | $90K |
| Signaturefd, LLC | 0.00% | Add +48.0% | 1,496 | $90K |
| Cwm, LLC | 0.00% | Add +2.4% | 1,474 | $88K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.5% | 1,321 | $82K |
| Quent Capital, LLC | 0.01% | No change | 1,259 | $75K |
| Simplex Trading, LLC | 0.00% | Reduce -93.9% | 1,254 | $75K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +98.0% | 1,214 | $73K |
| Blue Trust, Inc. | 0.00% | Add +9.5% | 1,108 | $66K |
| CENTRAL TRUST Co | 0.00% | No change | 1,040 | $62K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +11.5% | 967 | $58K |
| Truvestments Capital LLC | 0.01% | Reduce -5.0% | 887 | $53K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 832 | $50K |
| Brooklyn Investment Group | 0.01% | Add +60.4% | 794 | $48K |
| Versant Capital Management, Inc | 0.01% | Add +29.0% | 792 | $47K |
| Jones Financial Companies LLLP | 0.00% | Add +22.1% | 741 | $43K |
| Olde Wealth Management, LLC | 0.01% | New | 624 | $37K |
| PSI Advisors, LLC | 0.01% | Reduce -64.7% | 600 | $36K |
| Clark Wealth Partners | 0.03% | No change | 565 | $34K |
| Private Trust Co. NA | 0.00% | No change | 552 | $33K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 536 | $32K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 530 | $32K |
| NewEdge Advisors, LLC | 0.00% | No change | 529 | $32K |
| Danske Bank A/S | 0.00% | No change | 500 | $30K |
| Parkside Financial Bank & Trust | 0.00% | Add +393.7% | 469 | $28K |
| CoreCap Advisors, LLC | 0.00% | Add +7.8% | 456 | $27K |
| Geneos Wealth Management Inc. | 0.00% | No change | 440 | $26K |
| Quarry LP | 0.01% | New | 437 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -2.1% | 422 | $25K |
| FIL Ltd | 0.00% | New | 404 | $24K |
| Clearstead Advisors, LLC | 0.00% | Reduce -22.6% | 343 | $21K |
| Rise Advisors, LLC | 0.01% | Reduce -29.4% | 337 | $20K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 335 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 312 | $19K |
| Principal Securities, Inc. | 0.00% | No change | 319 | $18K |
| Covestor Ltd | 0.01% | Add +1.7% | 293 | $18K |
| SVB Wealth LLC | 0.00% | New | 258 | $15K |
| Huntington National Bank | 0.00% | Add +30.6% | 239 | $14K |
| Arax Advisory Partners | 0.00% | Add +11.6% | 212 | $13K |
| Allworth Financial LP | 0.00% | Add +31.1% | 198 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.3% | 157 | $9K |
| Mather Group, Llc. | 0.00% | Add +3.3% | 155 | $9K |
| Key Financial Inc | 0.00% | No change | 135 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +85.3% | 126 | $8K |
| Lindbrook Capital, LLC | 0.00% | Add +12.0% | 103 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 101 | $6K |
| Hemington Wealth Management | 0.00% | Add +42.7% | 107 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 95 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 88 | $5K |
| Beacon Capital Management, LLC | 0.00% | New | 62 | $4K |
| Kiker Wealth Management, LLC | 0.00% | New | 52 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -4.3% | 44 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 37 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 31 | $2K |
| Colonial Trust Co / SC | 0.00% | New | 32 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 31 | $2K |
| TD Private Client Wealth LLC | 0.00% | New | 28 | $2K |
| Horizon Investments, LLC | 0.00% | New | 27 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 26 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +257.1% | 25 | $1K |
| Assetmark, Inc. | 0.00% | No change | 22 | $1K |
| Aventura Private Wealth, LLC | 0.00% | No change | 21 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 15 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 15 | $898 |
| Cornerstone Planning Group LLC | 0.00% | New | 11 | $679 |
| AdvisorNet Financial, Inc | 0.00% | Add +83.3% | 11 | $659 |
| CVA Family Office, LLC | 0.00% | New | 10 | $599 |
| Hughes Financial Services, LLC | 0.00% | New | 9 | $560 |
| Bare Financial Services, Inc | 0.00% | New | 9 | $539 |
| True Wealth Design, LLC | 0.00% | New | 6 | $360 |
| NewSquare Capital LLC | 0.00% | New | 6 | $359 |
| Principia Wealth Advisory, LLC | 0.00% | Add +25.0% | 5 | $301 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $299 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 4 | $240 |
| HFM Investment Advisors, LLC | 0.00% | — | 4 | $240 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -25.0% | 3 | $180 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $180 |
| SBI Securities Co., Ltd. | 0.00% | No change | 3 | $180 |
| Private Wealth Asset Management, LLC | 0.00% | — | 3 | $180 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $179 |
| Financial Management Professionals, Inc. | 0.00% | New | 2 | $120 |
"% of holder's portfolio" is SGI's weight in each manager's 13F, not the share of Somnigroup International Inc. the manager owns.