Somnigroup InternationalSGI
13F holders, Q2 2025 (June 30)427holders +1
59new positions
59sold out
8famous investors
$68.07avg. 13F price*
At the end of Q2 2025, 427 institutions reported holding Somnigroup International Inc. (SGI) in their 13F filings, up 1 from Q1 2025. 59 opened new positions and 59 sold out. The largest holders were FMR LLC ($2.1B), BlackRock, Inc. ($1.3B) and Vanguard Group Inc. ($1.3B). 8 famous investors held it, including David Abrams (6.5% of Abrams Capital Management's portfolio), Daniel Sundheim (2.5% of D1 Capital Partners's portfolio) and George Soros (1.2% of Soros Fund Management's portfolio).
- Company
- Somnigroup International Inc.
- CUSIP
- 88023U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $481.6M |
| Exits | 59 | $601.0M |
All 13F filers, Q1 2025 → Q2 2025: 35,525,372 shares bought and 25,070,049 shares sold, net +10,455,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 427 holders
| FMR LLC | 0.12% | Add +52.5% | 31,311,719 | $2.1B |
| BlackRock, Inc. | 0.03% | Add +12.9% | 19,182,717 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +0.5% | 18,858,502 | $1.3B |
| Select Equity Group, L.P. | 4.01% | Reduce -8.5% | 13,836,763 | $941.6M |
| Browning West LP | 48.51% | No change | 10,277,463 | $699.4M |
| Linonia Partnership LP | 19.49% | Add +15.6% | 8,771,900 | $596.9M |
| Windacre Partnership LLC | 7.27% | Reduce -25.1% | 7,797,600 | $530.6M |
| State Street Corp. | 0.02% | Add +4.4% | 6,719,912 | $457.3M |
| Abrams Capital Management | 6.51% | No change | 5,845,246 | $397.8M |
| Boston Partners | 0.41% | Add +1.9% | 5,408,891 | $368.2M |
| Darsana Capital Partners LP | 9.72% | Reduce -28.6% | 5,000,000 | $340.3M |
| Wellington Management Group LLP | 0.05% | Add +132.0% | 4,172,613 | $283.9M |
| Timucuan Asset Management Inc. | 7.95% | Reduce -6.4% | 3,993,215 | $271.7M |
| London Co. of Virginia | 1.52% | Add +4.7% | 3,957,172 | $269.3M |
| Geode Capital Management, LLC | 0.02% | Add +13.8% | 3,833,807 | $260.9M |
| Eminence Capital, LP | 3.19% | Add +46.8% | 3,178,044 | $216.3M |
| Norges Bank | 0.03% | Add +38.3% | 3,115,099 | $212.0M |
| Meritage Group LP | 5.66% | Add +60.3% | 3,036,205 | $206.6M |
| D1 Capital Partners | 2.52% | Add +99.5% | 2,666,395 | $181.4M |
| Bank of America Corp. | 0.01% | Reduce -10.5% | 2,548,256 | $173.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +8.1% | 2,444,484 | $166.3M |
| JPMorgan Chase & Co. | 0.01% | Add +13.6% | 2,382,456 | $162.1M |
| UBS Group AG | 0.03% | Add +23.5% | 2,374,402 | $161.6M |
| Allspring Global Investments Holdings, LLC | 0.27% | New | 2,286,027 | $159.3M |
| Beck Mack & Oliver LLC | 3.04% | Add +7.9% | 2,336,285 | $159.0M |
| Morgan Stanley | 0.01% | Reduce -31.6% | 2,094,290 | $142.5M |
| Steadfast Capital Management LP | 2.48% | No change | 1,959,035 | $133.3M |
| Avala Global LP | 6.22% | Add +20.7% | 1,752,693 | $119.3M |
| Northern Trust Corp. | 0.02% | Add +8.9% | 1,741,617 | $118.5M |
| Bank of New York Mellon Corp | 0.02% | Add +14.0% | 1,692,164 | $115.2M |
| Hudson Way Capital Management LLC | 9.89% | Add +23.3% | 1,608,315 | $109.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +23.4% | 1,503,750 | $102.3M |
| Sculptor Capital LP | 2.65% | New | 1,500,000 | $102.1M |
| Rivulet Capital, LLC | 9.03% | Reduce -21.4% | 1,366,800 | $93.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +9.7% | 1,345,060 | $91.5M |
| Citadel Advisors | 0.08% | New | 1,305,378 | $88.8M |
| Royal Bank of Canada | 0.02% | Add +94.5% | 1,250,887 | $85.1M |
| Forest Avenue Capital Management LP | 6.22% | Add +53.8% | 1,171,018 | $79.7M |
| Balyasny Asset Management L.P. | 0.18% | Reduce -31.8% | 1,149,568 | $78.2M |
| Van Berkom & Associates Inc. | 2.25% | Reduce -4.1% | 1,111,590 | $75.6M |
| Artemis Investment Management LLP | 0.87% | Reduce -31.6% | 998,472 | $67.9M |
| Maverick Capital | 1.04% | Reduce -4.4% | 994,560 | $67.7M |
| Neuberger Berman Group LLC | 0.05% | Reduce -1.4% | 944,312 | $64.2M |
| Cartenna Capital, LP | 3.86% | Add +85.0% | 925,000 | $62.9M |
| 140 Summer Partners LP | 7.67% | Reduce -3.1% | 870,893 | $59.3M |
| Goodnow Investment Group, LLC | 5.21% | Reduce -1.1% | 822,127 | $55.9M |
| Scopia Capital Management LP | 6.10% | Reduce -5.1% | 733,935 | $49.9M |
| Principal Financial Group Inc. | 0.02% | Add +4.0% | 649,324 | $44.2M |
| Soros Fund Management | 1.15% | Add +124.1% | 634,729 | $43.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +28.3% | 625,126 | $42.5M |
| Broad Bay Capital Management, LP | 5.96% | New | 622,813 | $42.4M |
| SW Investment Management LLC | 9.93% | Add +10.9% | 610,000 | $41.5M |
| Rhumbline Advisers | 0.03% | Add +11.6% | 585,995 | $39.9M |
| Castle Hook Partners LP | 0.56% | Add +18.2% | 561,454 | $38.2M |
| Rit Capital Partners PLC | 4.84% | No change | 508,000 | $34.5M |
| Nuveen, LLC | 0.01% | Reduce -0.9% | 500,021 | $34.0M |
| Mangrove Partners Im, LLC | 3.54% | Add +2.6% | 475,963 | $32.4M |
| Millennium Management | 0.03% | Add +5.0% | 459,518 | $31.3M |
| Anabranch Capital Management, LP | 18.50% | Reduce -18.0% | 455,287 | $31.0M |
| Senator Investment Group LP | 1.18% | Add +5763.2% | 450,000 | $30.6M |
| 12th Street Asset Management Company, LLC | 5.20% | Reduce -4.5% | 444,643 | $30.3M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +33.3% | 444,000 | $30.2M |
| Robertson Opportunity Capital, LLC | 11.10% | No change | 439,826 | $29.9M |
| M.D. Sass, LLC | 2.36% | New | 430,296 | $29.3M |
| Makena Capital Management LLC | 2.80% | Reduce -0.7% | 410,797 | $28.0M |
| Ceredex Value Advisors LLC | 0.56% | Add +23.9% | 384,900 | $26.2M |
| Dendur Capital LP | 2.42% | Reduce -26.6% | 375,682 | $25.6M |
| Silver Point Capital L.P. | 2.33% | Reduce -80.4% | 375,000 | $25.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -21.0% | 372,690 | $25.2M |
| Swiss National Bank | 0.01% | Add +6.6% | 358,700 | $24.4M |
| Natixis Advisors, LLC | 0.04% | Reduce -5.3% | 347,977 | $23.7M |
| California Public Employees Retirement System | 0.01% | Add +24.7% | 327,920 | $22.3M |
| Legal & General Group Plc | 0.01% | Add +11.8% | 324,573 | $22.1M |
| Barclays PLC | 0.01% | Add +3.4% | 310,828 | $21.2M |
| Invesco Ltd. | 0.00% | Add +4.8% | 307,192 | $20.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -37.6% | 293,454 | $20.0M |
| Kinetic Partners Management, LP | 1.05% | Reduce -67.1% | 282,049 | $19.2M |
| North Growth Management Ltd. | 3.23% | No change | 253,000 | $17.2M |
| Retirement Systems of Alabama | 0.06% | Add +8.4% | 252,389 | $17.2M |
| Alliancebernstein L.P. | 0.01% | Add +7.4% | 241,459 | $16.4M |
| State of Wisconsin Investment Board | 0.04% | Add +16.4% | 236,028 | $16.1M |
| Zeno Equity Partners LLP | 6.72% | Add +28.6% | 228,382 | $15.5M |
| Boothbay Fund Management, LLC | 0.48% | Add +7.9% | 223,507 | $15.2M |
| Ameriprise Financial Inc. | 0.00% | Add +5.5% | 214,138 | $14.6M |
| Verition Fund Management LLC | 0.09% | Reduce -43.4% | 209,658 | $14.3M |
| Wells Fargo & Company | 0.00% | Add +10.4% | 200,043 | $13.6M |
| Walleye Capital LLC | 0.14% | Add +103.6% | 198,846 | $13.5M |
| Hook Mill Capital Partners, LP | 1.30% | Reduce -41.8% | 194,408 | $13.2M |
| Nilsine Partners, LLC | 1.30% | Reduce -0.9% | 189,043 | $12.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +1.1% | 188,279 | $12.8M |
| Loomis Sayles & Co. L P | 0.02% | Add +4.0% | 186,374 | $12.7M |
| Twinbeech Capital LP | 0.28% | New | 184,758 | $12.6M |
| Landscape Capital Management, L.L.C. | 0.98% | Add +7.8% | 183,790 | $12.5M |
| Sei Investments Co. | 0.01% | Add +571.3% | 181,188 | $12.3M |
| California State Teachers Retirement System | 0.01% | Add +10.5% | 177,180 | $12.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.9% | 165,864 | $11.3M |
| FFT Wealth Management LLC | 2.10% | No change | 144,385 | $10.7M |
| STRS Ohio | 0.04% | Add +32.4% | 155,422 | $10.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.0% | 153,851 | $10.5M |
| Oppenheimer Asset Management Inc. | 0.12% | Reduce -1.1% | 152,171 | $10.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +2.8% | 148,093 | $10.1M |
| Macquarie Group Ltd. | 0.01% | Add +0.2% | 147,681 | $10.1M |
| Y-Intercept (Hong Kong) Ltd | 0.24% | New | 145,083 | $9.9M |
| Public Employees Retirement System of Ohio | 0.03% | Add +7.6% | 142,656 | $9.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.8% | 137,925 | $9.4M |
| Franklin Resources Inc. | 0.00% | Add +12.1% | 134,391 | $9.1M |
| Ararat Capital Management LP | 4.12% | Reduce -29.8% | 133,456 | $9.1M |
| Tectonic Advisors LLC | 0.48% | Reduce -0.3% | 120,485 | $8.2M |
| MetLife Investment Management, LLC | 0.05% | Add +6.4% | 120,326 | $8.2M |
| Elwood Capital Partners LP | 7.34% | No change | 116,388 | $7.9M |
| Janus Henderson Group PLC | 0.00% | Add +35.5% | 109,766 | $7.5M |
| Mutual of America Capital Management LLC | 0.08% | Add +4.3% | 102,692 | $7.0M |
| Edgestream Partners, L.P. | 0.19% | New | 99,129 | $6.7M |
| Amalgamated Bank | 0.05% | Add +11.0% | 98,860 | $6.7M |
| Quantinno Capital Management LP | 0.03% | Add +24.4% | 98,250 | $6.7M |
| Voya Investment Management LLC | 0.01% | Add +31.4% | 94,536 | $6.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +23.0% | 94,438 | $6.4M |
| Kemnay Advisory Services Inc. | 1.00% | Reduce -42.8% | 92,435 | $6.3M |
| Moran Wealth Management, LLC | 0.19% | Reduce -0.3% | 92,365 | $6.3M |
| AlTi Global, Inc. | 0.15% | New | 90,679 | $6.2M |
| Emmett Investment Management, LP | 4.52% | Reduce -10.4% | 81,750 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Add +23.1% | 82,519 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +28.1% | 81,994 | $5.6M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +26.6% | 76,927 | $5.2M |
| Victory Capital Management Inc. | 0.00% | Add +22.8% | 75,297 | $5.1M |
| Southeast Asset Advisors, LLC | 0.61% | Reduce -0.6% | 75,221 | $5.1M |
| Salvus Wealth Management, LLC | 2.95% | Reduce -3.5% | 74,351 | $5.1M |
| Yousif Capital Management, LLC | 0.05% | Add +5.8% | 71,615 | $4.9M |
| Citigroup Inc. | 0.00% | Reduce -0.4% | 71,542 | $4.9M |
| Jain Global LLC | 0.08% | Add +75.0% | 71,375 | $4.9M |
| Captrust Financial Advisors | 0.01% | Add +0.1% | 69,327 | $4.7M |
| LPL Financial LLC | 0.00% | Add +36.7% | 66,096 | $4.5M |
| Vista Investment Partners LLC | 1.28% | Add +0.6% | 65,212 | $4.4M |
| South Dakota Investment Council | 0.08% | No change | 64,365 | $4.4M |
| Comerica Bank | 0.02% | Add +7.8% | 63,253 | $4.3M |
| Donaldson Capital Management, LLC | 0.16% | Add +11.0% | 62,079 | $4.2M |
| Argent Capital Management LLC | 0.12% | Reduce -18.1% | 61,578 | $4.2M |
| Zweig-DiMenna Associates LLC | 0.43% | New | 61,000 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +7.4% | 60,401 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +13.4% | 59,892 | $4.1M |
| Louisiana State Employees Retirement System | 0.07% | Add +8.4% | 58,100 | $4.0M |
| Tabor Asset Management, LP | 2.70% | Reduce -35.0% | 56,784 | $3.9M |
| Arizona State Retirement System | 0.02% | Add +10.0% | 54,784 | $3.7M |
| Spirepoint Private Client, LLC | 0.41% | Add +819.4% | 53,479 | $3.6M |
| Atria Investments, Inc | 0.04% | Add +0.9% | 53,103 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +16.1% | 53,056 | $3.6M |
| First Trust Advisors LP | 0.00% | Reduce -30.2% | 51,399 | $3.5M |
| Handelsbanken Fonder AB | 0.01% | Reduce -3.6% | 50,620 | $3.4M |
| Engineers Gate Manager LP | 0.04% | New | 50,196 | $3.4M |
| State of Michigan Retirement System | 0.02% | Add +8.5% | 49,638 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +8.4% | 48,621 | $3.3M |
| Ironwood Investment Management LLC | 1.59% | Reduce -3.0% | 48,101 | $3.3M |
| Castleark Management LLC | 0.10% | Reduce -2.8% | 47,820 | $3.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +8.4% | 46,105 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.7% | 45,779 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -9.5% | 45,744 | $3.1M |
| Empowered Funds, LLC | 0.03% | Reduce -8.6% | 45,105 | $3.1M |
| Illinois Municipal Retirement Fund | 0.04% | Add +25.0% | 43,826 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +6.0% | 43,742 | $3.0M |
| Intech Investment Management LLC | 0.03% | Reduce -20.5% | 42,665 | $2.9M |
| New Mexico Educational Retirement Board | 0.09% | Add +6.8% | 42,424 | $2.9M |
| Xponance LLC | 0.02% | Add +14.6% | 42,019 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +8.3% | 41,971 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +3.1% | 40,739 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +6.6% | 40,094 | $2.7M |
| MML Investors Services, LLC | 0.01% | New | 39,931 | $2.7M |
| Mariner, LLC | 0.00% | Reduce -30.2% | 38,929 | $2.6M |
| Aquatic Capital Management LLC | 0.05% | Reduce -10.1% | 38,897 | $2.6M |
| Vista Investment Partners Ii, LLC | 1.27% | Add +6.2% | 38,837 | $2.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +7.8% | 38,600 | $2.6M |
| Texas Yale Capital Corp. | 0.09% | No change | 38,480 | $2.6M |
| Trust Co. of Oklahoma | 0.83% | No change | 38,420 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +19.8% | 37,849 | $2.6M |
| Cerity Partners LLC | 0.00% | Reduce -20.9% | 37,221 | $2.5M |
| Bokf, NA | 0.04% | No change | 36,000 | $2.4M |
| AQR Capital Management | 0.00% | Reduce -8.2% | 35,817 | $2.4M |
| ExodusPoint Capital Management, LP | 0.03% | Add +21.1% | 35,279 | $2.4M |
| EverSource Wealth Advisors, LLC | 0.11% | Add +7.5% | 34,708 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.4% | 34,548 | $2.4M |
| Quantitative Investment Management, LLC | 0.29% | New | 32,338 | $2.2M |
| Bank of Montreal | 0.00% | Reduce -62.4% | 31,996 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.0% | 31,584 | $2.1M |
| Twin Tree Management, LP | 0.05% | New | 30,270 | $2.1M |
| K.J. Harrison & Partners Inc | 0.34% | Reduce -11.8% | 30,000 | $2.0M |
| Utah Retirement Systems | 0.02% | Add +6.1% | 29,454 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +39.9% | 28,784 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +7.3% | 28,508 | $1.9M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.2% | 28,438 | $1.9M |
| Coyle Financial Counsel LLC | 0.50% | Reduce -7.4% | 27,271 | $1.9M |
| New Age Alpha Advisors, LLC | 0.08% | Add +30.4% | 27,094 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Add +1.8% | 26,534 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +17.8% | 25,972 | $1.8M |
| Blueshift Asset Management, LLC | 0.54% | Add +242.8% | 25,810 | $1.8M |
| SummitTX Capital, L.P. | 0.08% | Reduce -50.7% | 25,515 | $1.7M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -10.8% | 24,473 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +6.8% | 23,858 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +3.5% | 23,165 | $1.6M |
| Bessemer Group Inc. | 0.00% | Add +0.3% | 22,818 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Add +17.7% | 21,311 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -93.4% | 21,297 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +25.2% | 20,021 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +15.2% | 19,704 | $1.3M |
| Strata Wealth Advisors, LLC | 0.37% | Reduce -1.4% | 19,621 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +87.6% | 19,440 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +68.3% | 18,550 | $1.3M |
| Quadrant Capital Group LLC | 0.05% | Add +138.4% | 18,446 | $1.3M |
| Benjamin Edwards Inc. | 0.02% | Add +20.0% | 18,081 | $1.2M |
| DHK Financial Advisors, Inc. | 0.70% | Add +0.0% | 18,013 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +34.1% | 17,583 | $1.2M |
| Kieckhefer Group LLC | 0.65% | No change | 17,532 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | New | 17,457 | $1.2M |
| SG Americas Securities, LLC | 0.01% | Reduce -16.1% | 17,395 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +46.0% | 17,213 | $1.2M |
| &partners | 0.01% | New | 16,873 | $1.1M |
| Versor Investments LP | 0.20% | Add +119.2% | 16,879 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -57.7% | 16,635 | $1.1M |
| Morey & Quinn Wealth Partners, LLC | 0.88% | Reduce -4.1% | 16,252 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +11.6% | 16,186 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +38.0% | 16,177 | $1.1M |
| American Century Companies Inc. | 0.00% | Reduce -81.5% | 15,909 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,745 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Add +7.8% | 15,659 | $1.1M |
| Salem Investment Counselors Inc. | 0.03% | No change | 14,800 | $1.0M |
| Simon Quick Advisors, LLC | 0.05% | Reduce -8.1% | 14,747 | $1.0M |
| M&T Bank Corp | 0.00% | Add +5.3% | 14,008 | $953K |
| Creative Planning | 0.00% | Add +13.3% | 14,006 | $953K |
| IMC-Chicago, LLC | 0.02% | Reduce -29.2% | 13,962 | $950K |
| Lombard Odier Asset Management (USA) Corp | 0.27% | New | 13,010 | $885K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +0.3% | 13,006 | $885K |
| Rosenblum Silverman Sutton S F Inc. | 0.21% | No change | 12,480 | $849K |
| HB Wealth Management, LLC | 0.01% | Reduce -11.2% | 11,712 | $797K |
| Holocene Advisors, LP | 0.00% | New | 11,572 | $787K |
| D. E. Shaw & Co. | 0.00% | Reduce -91.0% | 11,131 | $757K |
| Burney Co./ | 0.03% | Reduce -8.7% | 10,997 | $748K |
| Waverly Advisors, LLC | 0.01% | Reduce -5.9% | 10,557 | $718K |
| Greenleaf Trust | 0.01% | Add +0.9% | 10,411 | $708K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.16% | Reduce -8.9% | 10,250 | $698K |
| Matrix Trust Co | 0.11% | Add +30.4% | 10,228 | $696K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.0% | 10,058 | $684K |
| Brevan Howard Capital Management LP | 0.01% | New | 10,020 | $682K |
| Brown Advisory Inc. | 0.00% | Reduce -11.1% | 10,007 | $681K |
| PKO Investment Management Joint-Stock Co | 0.07% | No change | 10,000 | $681K |
| Vident Advisory, LLC | 0.01% | Add +6.4% | 9,933 | $676K |
| Maryland State Retirement & Pension System | 0.01% | Add +25.3% | 9,826 | $669K |
| Park Avenue Securities LLC | 0.01% | New | 9,772 | $665K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +172.5% | 9,623 | $655K |
| Argent Trust Co | 0.02% | Add +12.4% | 9,163 | $624K |
| ProShare Advisors LLC | 0.00% | Add +12.4% | 9,155 | $623K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -24.7% | 8,927 | $607K |
| Quantum Portfolio Management LLC | 0.29% | Add +0.1% | 8,852 | $602K |
| Shell Asset Management Co. | 0.02% | Reduce -14.8% | 8,767 | $597K |
| Commerce Bank | 0.00% | Reduce -0.1% | 8,717 | $593K |
| Lecap Asset Management Ltd. | 0.20% | New | 8,343 | $568K |
| De Lisle Partners LLP | 0.08% | No change | 8,000 | $544K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 8,000 | $540K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.8% | 7,913 | $538K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -14.8% | 7,816 | $532K |
| Bryce Point Capital, LLC | 0.45% | Reduce -42.6% | 7,752 | $528K |
| Wolverine Trading, LLC | 0.01% | Add +100.0% | 7,702 | $520K |
| Bayesian Capital Management, LP | 0.08% | New | 7,200 | $490K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.7% | 6,783 | $487K |
| Beutel, Goodman & Co Ltd. | 0.00% | Reduce -99.7% | 7,135 | $485K |
| NWF Advisory Services Inc. | 0.06% | No change | 7,000 | $476K |
| GAMMA Investing LLC | 0.03% | Add +39.0% | 6,725 | $458K |
| Ballentine Partners, LLC | 0.01% | Add +3.4% | 6,541 | $445K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.2% | 6,500 | $442K |
| National Bank of Canada | 0.00% | Add +32.3% | 6,502 | $442K |
| Keystone Financial Group | 0.04% | Add +0.0% | 6,425 | $437K |
| Shelton Capital Management | 0.01% | No change | 6,373 | $434K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.17% | Add +14.6% | 6,300 | $429K |
| Brighton Jones LLC | 0.01% | Add +1.6% | 6,025 | $410K |
| Dempze Nancy E | 0.24% | Reduce -14.3% | 6,000 | $408K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -25.4% | 5,988 | $407K |
| Tidal Investments LLC | 0.00% | Reduce -45.4% | 5,919 | $403K |
| Praxis Investment Management Inc. | 0.03% | No change | 5,890 | $401K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.3% | 5,876 | $400K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 5,666 | $386K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -55.4% | 5,518 | $384K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.3% | 5,639 | $384K |
| Ethic Inc. | 0.01% | Add +22.6% | 5,450 | $368K |
| Canada Pension Plan Investment Board | 0.00% | Add +20.0% | 5,400 | $367K |
| Great Lakes Advisors, LLC | 0.00% | Add +39.4% | 5,381 | $366K |
| CIBC Asset Management Inc | 0.00% | No change | 5,343 | $364K |
| Global Retirement Partners, LLC | 0.01% | — | 5,335 | $363K |
| KBC Group NV | 0.00% | Reduce -30.0% | 4,985 | $339K |
| Winslow Asset Management Inc. | 0.07% | Add +15.5% | 4,965 | $338K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +8.1% | 4,952 | $337K |
| Swiss Life Asset Management Ltd | 0.00% | New | 4,897 | $333K |
| Snowden Capital Advisors LLC | 0.01% | Add +3.4% | 4,816 | $328K |
| Focus Partners Wealth | 0.00% | Reduce -9.8% | 4,805 | $327K |
| National Philanthropic Trust | 0.00% | Add +24.3% | 4,662 | $317K |
| Profund Advisors LLC | 0.01% | Add +1.6% | 4,528 | $308K |
| Cresset Asset Management, LLC | 0.00% | New | 4,518 | $307K |
| Seeds Investor LLC | 0.07% | Add +3.7% | 4,498 | $306K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.2% | 4,431 | $302K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.6% | 4,399 | $299K |
| Amundi | 0.00% | Reduce -40.5% | 4,159 | $298K |
| Forum Financial Management, LP | 0.00% | New | 4,356 | $296K |
| Corient Private Wealth LP | 0.00% | Reduce -20.0% | 4,325 | $294K |
| Compound Planning, Inc. | 0.01% | Add +27.2% | 4,261 | $290K |
| First Bank & Trust | 0.05% | New | 4,177 | $284K |
| Stephens Inc. | 0.00% | Add +2.3% | 4,052 | $276K |
| Ieq Capital, LLC | 0.00% | Add +11.8% | 4,048 | $275K |
| Toronto Dominion Bank | 0.00% | Reduce -66.9% | 4,029 | $275K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -4.4% | 3,975 | $271K |
| Penserra Capital Management LLC | 0.00% | Reduce -30.8% | 3,933 | $267K |
| CHICAGO TRUST Co NA | 0.04% | No change | 3,810 | $259K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 3,664 | $249K |
| Rafferty Asset Management, LLC | 0.00% | New | 3,604 | $245K |
| Welch & Forbes LLC | 0.00% | No change | 3,540 | $241K |
| Seelaus Asset Management LLC | 0.21% | No change | 3,400 | $231K |
| J.Safra Asset Management Corp | 0.02% | Reduce -19.4% | 3,358 | $229K |
| Fifth Third Bancorp | 0.00% | Reduce -42.6% | 3,347 | $228K |
| Modern Wealth Management, LLC | 0.01% | Reduce -15.3% | 3,328 | $226K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 3,200 | $218K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -31.1% | 3,193 | $217K |
| PEAK6 LLC | 0.01% | New | 3,185 | $217K |
| Principal Securities, Inc. | 0.00% | Add +861.4% | 3,067 | $209K |
| Evergreen Capital Management LLC | 0.01% | New | 3,013 | $205K |
| Curated Wealth Partners LLC | 0.02% | New | 3,000 | $204K |
| Flputnam Investment Management Co. | 0.00% | Reduce -74.4% | 2,982 | $203K |
| Arax Advisory Partners | 0.01% | Add +1204.3% | 2,765 | $188K |
| NewEdge Advisors, LLC | 0.00% | Add +418.7% | 2,744 | $187K |
| Oliver Lagore Vanvalin Investment Group | 0.07% | — | 3,055 | $183K |
| US Bancorp \de | 0.00% | Add +57.6% | 2,669 | $182K |
| AlphaQuest LLC | 0.02% | Reduce -47.1% | 2,410 | $164K |
| Canton Hathaway, LLC | 0.03% | No change | 2,400 | $163K |
| Brooklyn Investment Group | 0.02% | Add +199.8% | 2,380 | $162K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.8% | 2,243 | $153K |
| State of Wyoming | 0.02% | Reduce -84.7% | 2,238 | $152K |
| UMB Bank, n.a. | 0.00% | Add +0.7% | 2,233 | $152K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,091 | $142K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,852 | $126K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 1,546 | $105K |
| Signaturefd, LLC | 0.00% | Add +3.3% | 1,545 | $105K |
| Danske Bank A/S | 0.00% | Add +200.0% | 1,500 | $102K |
| Cwm, LLC | 0.00% | Add +1.1% | 1,491 | $101K |
| Sterling Capital Management LLC | 0.00% | Reduce -91.7% | 1,386 | $94K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.7% | 1,383 | $94K |
| CI Investments Inc. | 0.00% | Reduce -14.0% | 1,299 | $88K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.1% | 1,215 | $83K |
| Jones Financial Companies LLLP | 0.00% | Add +55.9% | 1,155 | $78K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.1% | 1,132 | $77K |
| Westpac Banking Corp. | 0.00% | New | 1,074 | $73K |
| CENTRAL TRUST Co | 0.00% | No change | 1,040 | $71K |
| Hantz Financial Services, Inc. | 0.00% | Add +3132.3% | 1,002 | $68K |
| IFP Advisors, Inc | 0.00% | Reduce -18.6% | 677 | $63K |
| Truvestments Capital LLC | 0.01% | Add +0.2% | 889 | $61K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -97.1% | 847 | $58K |
| Blue Trust, Inc. | 0.00% | Reduce -25.3% | 828 | $56K |
| Versant Capital Management, Inc | 0.01% | Reduce -8.6% | 724 | $49K |
| First Horizon Advisors, Inc. | 0.00% | Add +355.4% | 715 | $49K |
| Optiver Holding B.V. | 0.00% | New | 674 | $46K |
| Clearstead Advisors, LLC | 0.00% | Add +95.0% | 669 | $46K |
| Parkside Financial Bank & Trust | 0.00% | Add +19.8% | 562 | $38K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 536 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 530 | $36K |
| Private Trust Co. NA | 0.00% | Reduce -8.0% | 508 | $35K |
| TD Private Client Wealth LLC | 0.00% | Add +1660.7% | 493 | $34K |
| CoreCap Advisors, LLC | 0.00% | Add +4.0% | 474 | $32K |
| Clark Wealth Partners | 0.02% | Reduce -19.5% | 455 | $31K |
| Geneos Wealth Management Inc. | 0.00% | No change | 440 | $30K |
| FIL Ltd | 0.00% | Add +5.2% | 425 | $29K |
| Rise Advisors, LLC | 0.01% | Add +0.3% | 338 | $23K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -6.3% | 314 | $21K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 312 | $21K |
| Osterweis Capital Management Inc. | 0.00% | New | 309 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -30.1% | 295 | $20K |
| Allworth Financial LP | 0.00% | Add +29.8% | 257 | $17K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -89.7% | 250 | $17K |
| MAI Capital Management | 0.00% | New | 237 | $16K |
| Huntington National Bank | 0.00% | Reduce -1.7% | 235 | $16K |
| Covestor Ltd | 0.01% | Reduce -31.4% | 201 | $14K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 137 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +21.4% | 153 | $10K |
| Dogwood Wealth Management LLC | 0.00% | New | 134 | $10K |
| Key Financial Inc | 0.00% | No change | 135 | $9K |
| Hemington Wealth Management | 0.00% | Add +32.7% | 142 | $9K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 126 | $9K |
| Assetmark, Inc. | 0.00% | Add +377.3% | 105 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 101 | $7K |
| Repertoire Partners LP | 0.11% | New | 100 | $7K |
| GeoWealth Management, LLC | 0.00% | New | 99 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 88 | $6K |
| NewSquare Capital LLC | 0.00% | Add +1200.0% | 78 | $5K |
| Princeton Global Asset Management LLC | 0.00% | New | 62 | $4K |
| Kiker Wealth Management, LLC | 0.00% | No change | 52 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 44 | $3K |
| Activest Wealth Management | 0.00% | Add +0.0% | 37 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 37 | $3K |
| Cromwell Holdings LLC | 0.00% | New | 32 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 32 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 27 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 26 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 23 | $2K |
| Aventura Private Wealth, LLC | 0.00% | No change | 21 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -41.9% | 18 | $1K |
| IMG Wealth Management, Inc. | 0.00% | New | 17 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +36.4% | 15 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 16 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 15 | $1K |
| Clearstead Trust, LLC | 0.00% | New | 15 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +20.0% | 18 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 14 | $953 |
| Stone House Investment Management, LLC | 0.00% | New | 13 | $885 |
| Stephens Consulting, LLC | 0.00% | New | 12 | $817 |
| True Wealth Design, LLC | 0.00% | Add +83.3% | 11 | $749 |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 10 | $681 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 10 | $681 |
| CVA Family Office, LLC | 0.00% | No change | 10 | $681 |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 10 | $680 |
| Hughes Financial Services, LLC | 0.00% | No change | 9 | $663 |
| SouthState Bank Corp | 0.00% | New | 9 | $613 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -18.2% | 9 | $612 |
| Quaker Wealth Management, LLC | 0.00% | — | 8 | $545 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 8 | $544 |
| Rialto Wealth Management, LLC | 0.00% | New | 7 | $477 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +133.3% | 7 | $476 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $340 |
| American Capital Advisory, LLC | 0.00% | New | 4 | $273 |
| Harbour Investments, Inc. | 0.00% | New | 4 | $272 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 3 | $204 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $204 |
| SBI Securities Co., Ltd. | 0.00% | No change | 3 | $204 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $204 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $136 |
| Avion Wealth | 0.00% | New | 9 | $0 |
"% of holder's portfolio" is SGI's weight in each manager's 13F, not the share of Somnigroup International Inc. the manager owns.