Somnigroup InternationalSGI
13F holders, Q3 2025 (September 30)482holders +55
98new positions
37sold out
9famous investors
$84.32avg. 13F price*
At the end of Q3 2025, 482 institutions reported holding Somnigroup International Inc. (SGI) in their 13F filings, up 55 from Q2 2025. 98 opened new positions and 37 sold out. The largest holders were FMR LLC ($2.6B), BlackRock, Inc. ($1.6B) and Vanguard Group Inc. ($1.6B). 9 famous investors held it, including David Abrams (8.0% of Abrams Capital Management's portfolio), Dan Loeb (3.1% of Third Point's portfolio) and Lee Ainslie (1.3% of Maverick Capital's portfolio).
- Company
- Somnigroup International Inc.
- CUSIP
- 88023U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $826.7M |
| Exits | 37 | $527.9M |
All 13F filers, Q2 2025 → Q3 2025: 16,704,985 shares bought and 28,082,535 shares sold, net −11,377,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 482 holders
| FMR LLC | 0.14% | Reduce -0.7% | 31,083,068 | $2.6B |
| BlackRock, Inc. | 0.03% | Add +1.3% | 19,430,171 | $1.6B |
| Vanguard Group Inc. | 0.02% | Add +0.7% | 18,986,643 | $1.6B |
| Select Equity Group, L.P. | 4.23% | Reduce -15.4% | 11,712,040 | $987.7M |
| Windacre Partnership LLC | 9.89% | Add +20.2% | 9,374,200 | $790.5M |
| Browning West LP | 49.63% | Reduce -11.5% | 9,097,506 | $767.2M |
| Linonia Partnership LP | 19.38% | Add +0.0% | 8,775,347 | $740.0M |
| State Street Corp. | 0.02% | Add +2.5% | 6,886,724 | $580.8M |
| Abrams Capital Management | 7.99% | No change | 5,845,246 | $492.9M |
| Boston Partners | 0.45% | Reduce -5.0% | 5,136,395 | $433.2M |
| Geode Capital Management, LLC | 0.02% | Add +4.4% | 4,004,030 | $337.7M |
| Darsana Capital Partners LP | 7.95% | Reduce -20.0% | 4,000,000 | $337.3M |
| London Co. of Virginia | 1.76% | Reduce -4.3% | 3,788,045 | $319.4M |
| JPMorgan Chase & Co. | 0.02% | Add +34.2% | 3,196,255 | $269.5M |
| Timucuan Asset Management Inc. | 7.70% | Reduce -22.0% | 3,114,751 | $262.7M |
| Meritage Group LP | 7.31% | No change | 3,036,205 | $256.0M |
| Third Point | 3.05% | New | 3,000,000 | $253.0M |
| Bank of America Corp. | 0.02% | Add +0.8% | 2,568,755 | $216.6M |
| Sachem Head Capital Management LP | 6.11% | New | 2,565,000 | $216.3M |
| UBS Group AG | 0.04% | Add +6.3% | 2,523,390 | $212.8M |
| Beck Mack & Oliver LLC | 3.56% | Reduce -0.6% | 2,323,233 | $195.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -17.0% | 2,028,196 | $171.0M |
| Wellington Management Group LLP | 0.03% | Reduce -51.4% | 2,027,055 | $170.9M |
| Northern Trust Corp. | 0.02% | Add +1.3% | 1,764,344 | $148.8M |
| Allspring Global Investments Holdings, LLC | 0.23% | Reduce -23.3% | 1,753,591 | $145.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.8% | 1,627,195 | $137.2M |
| Eminence Capital, LP | 1.86% | Reduce -52.9% | 1,496,962 | $126.2M |
| Avala Global LP | 5.05% | Reduce -17.3% | 1,449,193 | $122.2M |
| Invesco Ltd. | 0.02% | Add +366.5% | 1,433,076 | $120.9M |
| Sculptor Capital LP | 2.63% | Reduce -7.9% | 1,382,000 | $116.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.9% | 1,370,607 | $115.6M |
| Royal Bank of Canada | 0.02% | Add +6.8% | 1,335,834 | $112.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -17.4% | 1,241,898 | $104.7M |
| Maverick Capital | 1.30% | Add +15.9% | 1,152,332 | $97.2M |
| Hudson Way Capital Management LLC | 8.15% | Reduce -29.1% | 1,140,008 | $96.1M |
| Morgan Stanley | 0.01% | Reduce -48.9% | 1,070,857 | $90.3M |
| Neuberger Berman Group LLC | 0.06% | Reduce -1.2% | 933,092 | $78.6M |
| Fred Alger Management, LLC | 0.26% | New | 801,574 | $67.6M |
| Rivulet Capital, LLC | 7.81% | Reduce -42.2% | 789,800 | $66.6M |
| Van Berkom & Associates Inc. | 1.90% | Reduce -29.9% | 779,216 | $65.7M |
| Wolf Hill Capital Management, LP | 5.83% | New | 725,000 | $61.1M |
| 140 Summer Partners LP | 5.22% | Reduce -19.7% | 699,006 | $58.9M |
| Forest Avenue Capital Management LP | 4.41% | Reduce -40.5% | 696,236 | $58.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +386.6% | 671,131 | $56.6M |
| Goodnow Investment Group, LLC | 5.29% | Reduce -20.4% | 654,837 | $55.2M |
| Soros Fund Management | 1.20% | Reduce -1.5% | 625,391 | $52.7M |
| Rit Capital Partners PLC | 8.23% | Add +21.1% | 615,000 | $51.9M |
| Rhumbline Advisers | 0.04% | Reduce -0.4% | 583,667 | $49.2M |
| M.D. Sass, LLC | 4.01% | Add +35.2% | 581,739 | $49.1M |
| Mangrove Partners Im, LLC | 4.04% | Add +21.0% | 575,915 | $48.6M |
| SW Investment Management LLC | 10.39% | Reduce -5.7% | 575,000 | $48.5M |
| Squarepoint Ops LLC | 0.10% | New | 542,432 | $45.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -16.5% | 542,012 | $45.7M |
| Citadel Advisors | 0.04% | Reduce -60.7% | 512,499 | $43.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +31.9% | 491,582 | $41.5M |
| Artemis Investment Management LLP | 0.51% | Reduce -51.1% | 488,423 | $41.2M |
| Nuveen, LLC | 0.01% | Reduce -3.8% | 481,109 | $40.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -29.3% | 441,695 | $37.2M |
| Robertson Opportunity Capital, LLC | 12.74% | No change | 439,826 | $37.1M |
| 12th Street Asset Management Company, LLC | 6.22% | Reduce -1.9% | 436,355 | $36.8M |
| Natixis Advisors, LLC | 0.05% | Add +17.5% | 408,888 | $34.5M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -9.0% | 404,000 | $34.1M |
| Barclays PLC | 0.01% | Add +25.9% | 391,308 | $33.0M |
| Swiss National Bank | 0.02% | Add +8.5% | 389,200 | $32.8M |
| Broad Bay Capital Management, LP | 3.99% | Reduce -39.1% | 379,428 | $32.0M |
| California Public Employees Retirement System | 0.02% | Add +6.8% | 350,394 | $29.5M |
| Makena Capital Management LLC | 3.01% | Reduce -15.9% | 345,354 | $29.1M |
| Anabranch Capital Management, LP | 17.57% | Reduce -27.3% | 330,987 | $27.9M |
| Legal & General Group Plc | 0.01% | Add +1.4% | 329,101 | $27.8M |
| Marshall Wace, LLP | 0.03% | New | 285,499 | $24.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.7% | 279,733 | $23.6M |
| Greenstone Partners & Co., LLC | 4.19% | New | 272,017 | $22.9M |
| Retirement Systems of Alabama | 0.07% | Add +0.6% | 253,767 | $21.4M |
| Gotham Asset Management | 0.09% | New | 246,538 | $20.8M |
| Alliancebernstein L.P. | 0.01% | Add +0.7% | 243,074 | $20.5M |
| Millennium Management | 0.02% | Reduce -48.5% | 236,726 | $20.0M |
| State of Wisconsin Investment Board | 0.05% | Reduce -0.3% | 235,352 | $19.8M |
| Zeno Equity Partners LLP | 9.14% | Add +2.0% | 232,977 | $19.6M |
| Wells Fargo & Company | 0.00% | Add +9.9% | 219,914 | $18.5M |
| Ameriprise Financial Inc. | 0.00% | Add +2.7% | 219,952 | $18.5M |
| North Growth Management Ltd. | 3.09% | Reduce -17.0% | 210,000 | $17.7M |
| Sei Investments Co. | 0.02% | Add +13.3% | 205,365 | $17.3M |
| Scopia Capital Management LP | 2.41% | Reduce -72.2% | 203,750 | $17.2M |
| California State Teachers Retirement System | 0.02% | Add +7.0% | 189,596 | $16.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.0% | 182,601 | $15.4M |
| Nilsine Partners, LLC | 1.35% | Reduce -5.5% | 178,682 | $15.1M |
| Verition Fund Management LLC | 0.09% | Reduce -14.9% | 178,369 | $15.0M |
| Engineers Gate Manager LP | 0.16% | Add +238.7% | 170,007 | $14.3M |
| Driehaus Capital Management LLC | 0.10% | New | 168,364 | $14.2M |
| New York State Teachers Retirement System | 0.03% | Add +0.2% | 166,264 | $14.0M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -11.9% | 164,119 | $13.8M |
| LPL Financial LLC | 0.00% | Add +135.1% | 155,383 | $13.1M |
| Ceredex Value Advisors LLC | 0.30% | Reduce -60.0% | 153,750 | $13.0M |
| Stifel Financial Corp. | 0.01% | Add +743.9% | 148,382 | $12.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +2.3% | 151,563 | $12.5M |
| Oppenheimer Asset Management Inc. | 0.14% | Reduce -2.9% | 147,782 | $12.5M |
| FFT Wealth Management LLC | 2.24% | No change | 144,385 | $12.2M |
| Janus Henderson Group PLC | 0.01% | Add +26.1% | 138,365 | $11.7M |
| Franklin Resources Inc. | 0.00% | Add +0.6% | 135,210 | $11.4M |
| Ararat Capital Management LP | 6.03% | No change | 133,456 | $11.3M |
| Kinetic Partners Management, LP | 0.54% | Reduce -52.7% | 133,349 | $11.2M |
| Pinnbrook Capital Management LP | 2.07% | New | 132,694 | $11.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -12.3% | 129,467 | $10.9M |
| STRS Ohio | 0.04% | Reduce -16.8% | 129,334 | $10.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -18.6% | 125,299 | $10.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -12.2% | 125,297 | $10.6M |
| Tectonic Advisors LLC | 0.56% | Add +1.7% | 122,559 | $10.3M |
| Point72 Asset Management | 0.02% | New | 117,422 | $9.9M |
| MetLife Investment Management, LLC | 0.05% | Reduce -2.5% | 117,322 | $9.9M |
| Quantinno Capital Management LP | 0.02% | Add +5.0% | 103,190 | $8.7M |
| Amalgamated Bank | 0.06% | Add +2.8% | 101,600 | $8.6M |
| WINTON GROUP Ltd | 0.32% | New | 100,809 | $8.5M |
| Beaconlight Capital, LLC | 4.09% | New | 98,420 | $8.3M |
| New York State Common Retirement Fund | 0.01% | Add +18.7% | 97,919 | $8.3M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -5.6% | 96,931 | $8.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 90,895 | $7.7M |
| Kemnay Advisory Services Inc. | 1.15% | Reduce -3.2% | 89,505 | $7.5M |
| Moran Wealth Management, LLC | 0.23% | Reduce -3.2% | 89,420 | $7.5M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +16.1% | 89,350 | $7.5M |
| Hook Mill Capital Partners, LP | 0.68% | Reduce -54.3% | 88,770 | $7.5M |
| Edgestream Partners, L.P. | 0.21% | Reduce -12.9% | 86,326 | $7.3M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 81,994 | $6.9M |
| Elwood Capital Partners LP | 6.30% | Reduce -29.9% | 81,638 | $6.9M |
| Donaldson Capital Management, LLC | 0.21% | Add +28.8% | 79,971 | $6.7M |
| Brevan Howard Capital Management LP | 0.09% | Add +644.0% | 74,545 | $6.3M |
| Dorsey Wright & Associates | 1.38% | New | 73,269 | $6.2M |
| Emmett Investment Management, LP | 4.81% | Reduce -10.0% | 73,550 | $6.1M |
| Tabor Asset Management, LP | 3.79% | Add +25.7% | 71,382 | $6.0M |
| AlTi Global, Inc. | 0.14% | Reduce -22.5% | 70,298 | $5.9M |
| Southeast Asset Advisors, LLC | 0.64% | Reduce -7.4% | 69,659 | $5.9M |
| Citigroup Inc. | 0.00% | Reduce -4.1% | 68,617 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +12.8% | 68,142 | $5.7M |
| Yousif Capital Management, LLC | 0.06% | Reduce -5.5% | 67,642 | $5.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -10.7% | 67,230 | $5.7M |
| Hudson Bay Capital Management LP | 0.04% | New | 66,232 | $5.6M |
| Vista Investment Partners LLC | 1.54% | Reduce -0.0% | 65,200 | $5.5M |
| Atria Investments, Inc | 0.06% | Add +22.4% | 65,018 | $5.5M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +7.3% | 64,292 | $5.4M |
| Argent Capital Management LLC | 0.14% | Reduce -0.7% | 61,178 | $5.2M |
| Zweig-DiMenna Associates LLC | 0.40% | No change | 61,000 | $5.1M |
| Arizona State Retirement System | 0.03% | Add +8.4% | 59,405 | $5.0M |
| Salvus Wealth Management, LLC | 2.79% | Reduce -20.3% | 59,230 | $5.0M |
| ExodusPoint Capital Management, LP | 0.07% | Add +66.5% | 58,754 | $5.0M |
| IPG Investment Advisors LLC | 0.88% | New | 58,636 | $4.9M |
| First Trust Advisors LP | 0.00% | Add +13.7% | 58,445 | $4.9M |
| Louisiana State Employees Retirement System | 0.08% | Add +0.5% | 58,400 | $4.9M |
| Comerica Bank | 0.02% | Reduce -8.7% | 57,773 | $4.9M |
| Handelsbanken Fonder AB | 0.02% | Add +13.8% | 57,620 | $4.9M |
| South Dakota Investment Council | 0.09% | Reduce -12.0% | 56,665 | $4.8M |
| Captrust Financial Advisors | 0.01% | Reduce -19.0% | 56,172 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +1.5% | 53,867 | $4.5M |
| Spirepoint Private Client, LLC | 0.47% | No change | 53,479 | $4.5M |
| Mariner, LLC | 0.01% | Add +32.5% | 51,586 | $4.4M |
| Cresset Asset Management, LLC | 0.02% | Add +1015.4% | 50,392 | $4.2M |
| Qsemble Capital Management, LP | 0.41% | New | 50,002 | $4.2M |
| State of Michigan Retirement System | 0.02% | Add +0.6% | 49,938 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Add +9.0% | 49,888 | $4.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +199.3% | 49,788 | $4.2M |
| Castleark Management LLC | 0.12% | Add +3.6% | 49,545 | $4.2M |
| Summit Trail Advisors, LLC | 0.06% | Add +98.2% | 48,497 | $4.1M |
| Boothbay Fund Management, LLC | 0.11% | Reduce -78.4% | 48,333 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.8% | 48,221 | $4.1M |
| Ironwood Investment Management LLC | 1.76% | Reduce -0.6% | 47,814 | $4.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +1.5% | 46,783 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Add +4.2% | 45,581 | $3.8M |
| AQR Capital Management | 0.00% | Add +28.7% | 46,086 | $3.8M |
| MML Investors Services, LLC | 0.01% | Add +7.4% | 42,873 | $3.6M |
| Xponance LLC | 0.03% | Add +2.0% | 42,870 | $3.6M |
| New Mexico Educational Retirement Board | 0.11% | No change | 42,424 | $3.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.8% | 42,310 | $3.6M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -96.3% | 41,936 | $3.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +8.6% | 41,900 | $3.5M |
| Landscape Capital Management, L.L.C. | 0.22% | Reduce -77.3% | 41,770 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -9.1% | 41,584 | $3.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +6.2% | 40,191 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +14.0% | 39,373 | $3.3M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -1.9% | 39,344 | $3.3M |
| Vista Investment Partners Ii, LLC | 1.54% | Add +0.8% | 39,159 | $3.3M |
| Cerity Partners LLC | 0.01% | Add +4.4% | 38,871 | $3.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +22.3% | 38,628 | $3.3M |
| Texas Yale Capital Corp. | 0.10% | No change | 38,480 | $3.2M |
| Trust Co. of Oklahoma | 0.91% | Reduce -5.3% | 36,372 | $3.1M |
| Bokf, NA | 0.05% | Add +0.0% | 36,007 | $3.0M |
| SG Americas Securities, LLC | 0.01% | Add +106.3% | 35,887 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -75.6% | 35,356 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -13.9% | 35,077 | $3.0M |
| EMG Holdings, L.P. | 3.18% | New | 35,000 | $3.0M |
| EverSource Wealth Advisors, LLC | 0.12% | Reduce -0.4% | 34,570 | $2.9M |
| Empowered Funds, LLC | 0.03% | Reduce -23.6% | 34,441 | $2.9M |
| American Century Companies Inc. | 0.00% | Add +113.7% | 34,000 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +108.2% | 33,706 | $2.8M |
| Utah Retirement Systems | 0.03% | Add +13.3% | 33,362 | $2.8M |
| Dnca Finance | 0.19% | New | 32,500 | $2.7M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -27.0% | 32,000 | $2.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +23.0% | 31,956 | $2.7M |
| Quantum Portfolio Management LLC | 0.79% | Add +253.9% | 31,331 | $2.6M |
| Calamos Advisors LLC | 0.01% | New | 29,903 | $2.5M |
| Bank of Montreal | 0.00% | Reduce -7.8% | 29,508 | $2.5M |
| K.J. Harrison & Partners Inc | 0.35% | Reduce -3.3% | 29,000 | $2.4M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.2% | 28,489 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -2.0% | 27,941 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | New | 27,941 | $2.4M |
| HRT Financial LP | 0.01% | New | 27,416 | $2.3M |
| Voya Investment Management LLC | 0.00% | Reduce -71.3% | 27,171 | $2.3M |
| iSAM Funds (UK) Ltd | 0.46% | New | 26,797 | $2.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.7% | 26,723 | $2.3M |
| New Age Alpha Advisors, LLC | 0.09% | Reduce -2.7% | 26,360 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.2% | 26,139 | $2.2M |
| Coyle Financial Counsel LLC | 0.49% | Reduce -6.8% | 25,425 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.4% | 23,762 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.1% | 22,451 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +13.8% | 22,417 | $1.9M |
| AlphaQuest LLC | 0.12% | Add +774.0% | 21,064 | $1.8M |
| Bessemer Group Inc. | 0.00% | Reduce -7.9% | 21,024 | $1.8M |
| Federated Hermes, Inc. | 0.00% | Reduce -5.3% | 20,180 | $1.7M |
| Gsa Capital Partners LLP | 0.14% | Add +15.1% | 20,098 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.6% | 20,095 | $1.7M |
| Strata Wealth Advisors, LLC | 0.44% | No change | 19,621 | $1.7M |
| Creative Planning | 0.00% | Add +38.7% | 19,425 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | Add +7.0% | 19,338 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -4.0% | 19,210 | $1.6M |
| Moore Capital Management, LP | 0.03% | New | 18,630 | $1.6M |
| Quadrant Capital Group LLC | 0.05% | Add +0.6% | 18,556 | $1.6M |
| Intech Investment Management LLC | 0.01% | Reduce -56.6% | 18,530 | $1.6M |
| &partners | 0.01% | Add +8.7% | 18,342 | $1.5M |
| Fieldview Capital Management, LLC | 0.25% | New | 18,052 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.3% | 17,942 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +9.5% | 17,721 | $1.5M |
| Kieckhefer Group LLC | 0.69% | No change | 17,532 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -0.3% | 17,153 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.5% | 17,198 | $1.4M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +30.5% | 16,977 | $1.4M |
| IMC-Chicago, LLC | 0.03% | Add +20.6% | 16,838 | $1.4M |
| Morey & Quinn Wealth Partners, LLC | 1.01% | No change | 16,252 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,745 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Add +0.1% | 15,669 | $1.3M |
| Summit Wealth Group LLC / Co. | 0.14% | New | 12,222 | $1.3M |
| FORA Capital, LLC | 0.23% | New | 15,386 | $1.3M |
| Lisanti Capital Growth, LLC | 0.31% | New | 14,940 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1218.3% | 14,923 | $1.3M |
| Simon Quick Advisors, LLC | 0.06% | Add +1.0% | 14,889 | $1.3M |
| Salem Investment Counselors Inc. | 0.04% | No change | 14,800 | $1.2M |
| Blueshift Asset Management, LLC | 0.38% | Reduce -42.9% | 14,733 | $1.2M |
| Advisory Services Network, LLC | 0.02% | New | 13,289 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.29% | No change | 13,010 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 12,812 | $1.1M |
| Simplex Trading, LLC | 0.02% | New | 12,314 | $1.0M |
| Ethic Inc. | 0.02% | Add +121.3% | 12,060 | $1.0M |
| Rosenblum Silverman Sutton S F Inc. | 0.23% | Reduce -4.4% | 11,930 | $1.0M |
| HB Wealth Management, LLC | 0.01% | Add +0.5% | 11,770 | $993K |
| Matrix Trust Co | 0.15% | Add +11.6% | 11,418 | $963K |
| Park Avenue Securities LLC | 0.01% | Add +16.1% | 11,344 | $957K |
| PEAK6 LLC | 0.02% | Add +244.3% | 10,965 | $925K |
| Mercer Global Advisors Inc. | 0.00% | Add +80.7% | 10,822 | $913K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.2% | 10,784 | $909K |
| Jane Street Group, LLC | 0.00% | New | 10,746 | $906K |
| M&T Bank Corp | 0.00% | Reduce -24.3% | 10,602 | $894K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +17.1% | 10,453 | $882K |
| Greenleaf Trust | 0.01% | Reduce -0.5% | 10,361 | $874K |
| VestGen Investment Management | 0.52% | New | 10,184 | $859K |
| Focus Partners Wealth | 0.00% | Add +112.0% | 10,184 | $859K |
| Burney Co./ | 0.03% | Reduce -7.4% | 10,181 | $859K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.7% | 10,077 | $850K |
| Wolverine Trading, LLC | 0.02% | Add +33.2% | 10,262 | $847K |
| PKO Investment Management Joint-Stock Co | 0.07% | No change | 10,000 | $843K |
| Vident Advisory, LLC | 0.01% | Reduce -0.8% | 9,850 | $831K |
| Maryland State Retirement & Pension System | 0.02% | No change | 9,826 | $829K |
| Brown Advisory Inc. | 0.00% | Reduce -2.0% | 9,805 | $827K |
| Waverly Advisors, LLC | 0.01% | Reduce -7.6% | 9,750 | $822K |
| Argent Trust Co | 0.03% | Add +1.3% | 9,283 | $783K |
| Man Group plc | 0.00% | New | 9,229 | $778K |
| Bank of Hawaii | 0.04% | New | 9,207 | $776K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.5% | 9,141 | $771K |
| Swiss Life Asset Management Ltd | 0.00% | Add +85.1% | 9,065 | $764K |
| ProShare Advisors LLC | 0.00% | Reduce -2.5% | 8,928 | $753K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.15% | Reduce -19.5% | 8,250 | $696K |
| Axxcess Wealth Management, LLC | 0.01% | New | 8,211 | $692K |
| Aristides Capital LLC | 0.20% | New | 8,200 | $692K |
| Commerce Bank | 0.00% | Reduce -6.6% | 8,139 | $686K |
| De Lisle Partners LLP | 0.08% | No change | 8,000 | $675K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.7% | 7,604 | $641K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.4% | 7,492 | $628K |
| GAMMA Investing LLC | 0.03% | Add +8.7% | 7,307 | $616K |
| Global Retirement Partners, LLC | 0.01% | Add +33.0% | 7,095 | $598K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 7,062 | $596K |
| NWF Advisory Services Inc. | 0.06% | No change | 7,000 | $590K |
| Schroder Investment Management Group | 0.00% | New | 7,042 | $581K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.23% | Add +7.1% | 6,750 | $569K |
| Ballentine Partners, LLC | 0.01% | Add +1.9% | 6,663 | $562K |
| National Bank of Canada | 0.00% | Add +0.2% | 6,513 | $549K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.1% | 6,505 | $549K |
| Shelton Capital Management | 0.01% | No change | 6,373 | $537K |
| Brighton Jones LLC | 0.01% | Add +2.1% | 6,154 | $519K |
| Dempze Nancy E | 0.28% | No change | 6,000 | $506K |
| 111 Capital | 0.10% | New | 5,967 | $503K |
| Keystone Financial Group | 0.04% | Reduce -7.5% | 5,943 | $501K |
| Panagora Asset Management Inc. | 0.00% | Add +5.1% | 5,926 | $500K |
| Praxis Investment Management Inc. | 0.03% | No change | 5,890 | $497K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.2% | 5,890 | $497K |
| KBC Group NV | 0.00% | Add +15.8% | 5,771 | $487K |
| Transamerica Financial Advisors, LLC | 0.04% | New | 5,710 | $481K |
| Beutel, Goodman & Co Ltd. | 0.00% | Reduce -21.0% | 5,635 | $475K |
| Natixis | 0.00% | New | 5,607 | $473K |
| Evergreen Capital Management LLC | 0.01% | Add +86.0% | 5,605 | $473K |
| Arax Advisory Partners | 0.01% | Add +102.4% | 5,597 | $472K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.5% | 5,414 | $457K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.6% | 5,347 | $451K |
| CIBC Asset Management Inc | 0.00% | No change | 5,343 | $451K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -6.6% | 5,156 | $429K |
| Forum Financial Management, LP | 0.01% | Add +15.5% | 5,031 | $424K |
| Toronto Dominion Bank | 0.00% | Add +26.3% | 5,088 | $420K |
| Winslow Asset Management Inc. | 0.08% | No change | 4,965 | $419K |
| Sherbrooke Park Advisers LLC | 0.19% | New | 4,923 | $415K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -2.1% | 4,850 | $409K |
| Profund Advisors LLC | 0.01% | Add +6.4% | 4,817 | $406K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.7% | 4,732 | $399K |
| Compound Planning, Inc. | 0.01% | Add +10.9% | 4,725 | $398K |
| Brown Miller Wealth Management, LLC | 0.11% | New | 4,707 | $397K |
| Seeds Investor LLC | 0.08% | Reduce -3.0% | 4,364 | $368K |
| Tidal Investments LLC | 0.00% | Reduce -27.1% | 4,315 | $364K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.3% | 4,195 | $354K |
| First Bank & Trust | 0.06% | No change | 4,177 | $352K |
| Amundi | 0.00% | No change | 4,159 | $351K |
| Numerai GP LLC | 0.05% | New | 4,068 | $343K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,060 | $342K |
| Stephens Inc. | 0.00% | Reduce -0.1% | 4,048 | $341K |
| IHT Wealth Management, LLC | 0.01% | New | 4,002 | $338K |
| Occudo Quantitative Strategies LP | 0.04% | New | 3,991 | $337K |
| Williamson Legacy Group, LLC | 0.26% | New | 3,986 | $336K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -0.1% | 3,972 | $335K |
| Penserra Capital Management LLC | 0.00% | No change | 3,933 | $331K |
| Bridgefront Capital, LLC | 0.10% | New | 3,883 | $327K |
| CHICAGO TRUST Co NA | 0.05% | No change | 3,810 | $321K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,793 | $320K |
| Shell Asset Management Co. | 0.03% | Reduce -57.1% | 3,759 | $317K |
| Rafferty Asset Management, LLC | 0.00% | Add +0.6% | 3,626 | $306K |
| QRG Capital Management, Inc. | 0.00% | New | 3,604 | $304K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -18.1% | 3,601 | $304K |
| Farther Finance Advisors, LLC | 0.00% | Add +156.8% | 3,551 | $299K |
| Welch & Forbes LLC | 0.00% | No change | 3,540 | $299K |
| Colonial River Investments, LLC | 0.11% | New | 3,504 | $295K |
| Ieq Capital, LLC | 0.00% | Reduce -13.8% | 3,489 | $294K |
| National Philanthropic Trust | 0.00% | Reduce -25.5% | 3,472 | $293K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 3,477 | $288K |
| Principal Securities, Inc. | 0.00% | Add +10.6% | 3,393 | $286K |
| Strategy Asset Managers LLC | 0.05% | New | 3,230 | $272K |
| US Bancorp \de | 0.00% | Add +19.5% | 3,190 | $269K |
| DNB Asset Management AS | 0.00% | New | 3,074 | $259K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.7% | 3,012 | $254K |
| Curated Wealth Partners LLC | 0.03% | No change | 3,000 | $253K |
| Platform Technology Partners | 0.06% | New | 2,915 | $246K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 2,901 | $245K |
| USA Financial Formulas | 0.04% | New | 2,874 | $242K |
| Fiduciary Wealth Partners, LLC | 0.10% | New | 2,843 | $240K |
| Sanctuary Advisors, LLC | 0.00% | New | 2,771 | $234K |
| Ellevest, Inc. | 0.03% | New | 2,761 | $233K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.6% | 2,728 | $230K |
| Vise Technologies, Inc. | 0.01% | New | 2,714 | $229K |
| Sigma Planning Corp | 0.01% | New | 2,691 | $227K |
| Seelaus Asset Management LLC | 0.18% | Reduce -22.1% | 2,650 | $223K |
| Keybank National Association | 0.00% | New | 2,650 | $223K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -18.7% | 2,602 | $219K |
| Intrust Bank NA | 0.02% | New | 2,555 | $215K |
| Advisor OS, LLC | 0.02% | New | 2,537 | $214K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 2,521 | $213K |
| Advyzon Investment Management, LLC | 0.04% | New | 2,517 | $212K |
| Twin Tree Management, LP | 0.01% | Reduce -91.8% | 2,497 | $211K |
| Longboard Asset Management, LP | 0.34% | New | 2,494 | $210K |
| Acorn Wealth Advisors, LLC | 0.07% | New | 2,465 | $208K |
| Merit Financial Group, LLC | 0.00% | New | 2,414 | $204K |
| Xcel Wealth Management, LLC | 0.05% | New | 2,400 | $202K |
| Canton Hathaway, LLC | 0.04% | No change | 2,400 | $202K |
| Apella Capital, LLC | 0.00% | New | 2,365 | $201K |
| Wealthfront Advisers LLC | 0.00% | New | 2,378 | $201K |
| UMB Bank, n.a. | 0.00% | Add +0.4% | 2,241 | $189K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.3% | 2,213 | $187K |
| Brown Brothers Harriman & Co. | 0.00% | Add +4.6% | 2,188 | $185K |
| State of Wyoming | 0.02% | Reduce -3.8% | 2,154 | $182K |
| Hantz Financial Services, Inc. | 0.00% | Add +101.2% | 2,016 | $170K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +7.5% | 1,990 | $168K |
| Jones Financial Companies LLLP | 0.00% | Add +68.3% | 1,944 | $161K |
| Fifth Third Bancorp | 0.00% | Reduce -45.4% | 1,826 | $154K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,623 | $137K |
| Cwm, LLC | 0.00% | Add +7.9% | 1,609 | $136K |
| Danske Bank A/S | 0.00% | No change | 1,500 | $126K |
| Bayforest Capital Ltd | 0.06% | New | 1,489 | $126K |
| Sterling Capital Management LLC | 0.00% | Add +0.1% | 1,387 | $117K |
| Signaturefd, LLC | 0.00% | Reduce -15.5% | 1,305 | $110K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,212 | $102K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.7% | 1,206 | $102K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +381.2% | 1,203 | $101K |
| CI Investments Inc. | 0.00% | Reduce -7.5% | 1,202 | $101K |
| Quent Capital, LLC | 0.01% | New | 1,173 | $99K |
| CENTRAL TRUST Co | 0.00% | No change | 1,040 | $88K |
| Walleye Capital LLC | 0.00% | Reduce -99.5% | 894 | $75K |
| Truvestments Capital LLC | 0.01% | Add +0.2% | 891 | $75K |
| Blue Trust, Inc. | 0.00% | No change | 828 | $70K |
| Versant Capital Management, Inc | 0.01% | Add +1.7% | 736 | $62K |
| Geneos Wealth Management Inc. | 0.00% | Add +56.4% | 688 | $58K |
| Clearstead Advisors, LLC | 0.00% | Add +0.3% | 671 | $57K |
| IFP Advisors, Inc | 0.00% | Reduce -12.7% | 591 | $50K |
| Wealthspire Advisors, LLC | 0.00% | New | 570 | $48K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.2% | 563 | $47K |
| Smartleaf Asset Management LLC | 0.00% | Add +94.9% | 575 | $47K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 536 | $45K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 530 | $45K |
| Private Trust Co. NA | 0.00% | Add +1.2% | 514 | $43K |
| FIL Ltd | 0.00% | Add +2.1% | 434 | $37K |
| Optiver Holding B.V. | 0.00% | Reduce -41.7% | 393 | $33K |
| Allworth Financial LP | 0.00% | Add +47.1% | 378 | $32K |
| CoreCap Advisors, LLC | 0.00% | Reduce -21.1% | 374 | $32K |
| Clark Wealth Partners | 0.02% | Reduce -25.1% | 341 | $30K |
| Rise Advisors, LLC | 0.01% | No change | 338 | $29K |
| Assetmark, Inc. | 0.00% | Add +211.4% | 327 | $28K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 312 | $26K |
| Osterweis Capital Management Inc. | 0.00% | No change | 309 | $26K |
| TD Private Client Wealth LLC | 0.00% | Reduce -38.5% | 303 | $26K |
| LRI Investments, LLC | 0.00% | New | 286 | $24K |
| Ameriflex Group, Inc. | 0.01% | New | 254 | $21K |
| Root Financial Partners, LLC | 0.00% | New | 248 | $21K |
| First Horizon Corp. | 0.00% | — | 240 | $20K |
| Covestor Ltd | 0.01% | No change | 201 | $17K |
| Dogwood Wealth Management LLC | 0.01% | Add +27.6% | 171 | $14K |
| Huntington National Bank | 0.00% | Reduce -30.2% | 164 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +4.6% | 160 | $13K |
| Mather Group, Llc. | 0.00% | New | 150 | $13K |
| JPL Wealth Management, LLC | 0.00% | New | 147 | $12K |
| WPG Advisers, LLC | 0.01% | New | 134 | $11K |
| Key Financial Inc | 0.00% | No change | 135 | $11K |
| Hemington Wealth Management | 0.00% | No change | 142 | $11K |
| Main Street Group, LTD | 0.00% | New | 118 | $10K |
| Creative Financial Designs Inc. | 0.00% | Add +1.0% | 102 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 88 | $7K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 69 | $6K |
| Princeton Global Asset Management LLC | 0.00% | No change | 62 | $5K |
| MAI Capital Management | 0.00% | Reduce -76.0% | 57 | $5K |
| Clayton Financial Group LLC | 0.00% | New | 53 | $4K |
| Salomon & Ludwin, LLC | 0.00% | New | 50 | $4K |
| Grove Bank & Trust | 0.00% | New | 47 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 44 | $4K |
| HM Payson & Co. | 0.00% | New | 43 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 37 | $3K |
| Binnacle Investments Inc | 0.00% | New | 37 | $3K |
| Activest Wealth Management | 0.00% | No change | 37 | $3K |
| Tortoise Investment Management, LLC | 0.00% | Add +135.7% | 33 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 32 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 32 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +34.8% | 31 | $3K |
| Larson Financial Group LLC | 0.00% | Add +866.7% | 29 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 26 | $2K |
| Rossby Financial, LCC | 0.00% | New | 25 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 18 | $2K |
| Aventura Private Wealth, LLC | 0.00% | No change | 21 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 18 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +77.8% | 16 | $1K |
| IMG Wealth Management, Inc. | 0.00% | No change | 17 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 15 | $1K |
| Clearstead Trust, LLC | 0.00% | No change | 15 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +30.0% | 13 | $1K |
| Stone House Investment Management, LLC | 0.00% | No change | 13 | $1K |
| Harbour Investments, Inc. | 0.00% | Add +200.0% | 12 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 15 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 11 | $928 |
| HFM Investment Advisors, LLC | 0.00% | No change | 10 | $843 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 10 | $843 |
| CVA Family Office, LLC | 0.00% | No change | 10 | $843 |
| SouthState Bank Corp | 0.00% | No change | 9 | $759 |
| AdvisorNet Financial, Inc | 0.00% | No change | 9 | $759 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 9 | $748 |
| Quaker Wealth Management, LLC | 0.00% | No change | 8 | $675 |
| Rialto Wealth Management, LLC | 0.00% | No change | 7 | $591 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 7 | $590 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $422 |
| American Capital Advisory, LLC | 0.00% | No change | 4 | $338 |
| Essential Partners LLC | 0.00% | New | 3 | $253 |
| Manchester Capital Management LLC | 0.00% | New | 3 | $253 |
| Horizon Investments, LLC | 0.00% | Reduce -88.9% | 3 | $253 |
| SBI Securities Co., Ltd. | 0.00% | No change | 3 | $253 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $253 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $169 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -86.7% | 2 | $79 |
| Avion Wealth | 0.00% | No change | 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.