Sensata Technologies HoldplcST
13F holders, Q2 2024 (June 30)389holders +39
72new positions
35sold out
10famous investors
$37.40avg. 13F price*
At the end of Q2 2024, 389 institutions reported holding Sensata Technologies Holdplc (ST) in their 13F filings, up 39 from Q1 2024. 72 opened new positions and 35 sold out. The largest holders were BlackRock Inc. ($560.4M), Vanguard Group Inc. ($551.6M) and Artisan Partners Limited Partnership ($452.6M). 10 famous investors held it, including Paul Singer (1.2% of Elliott Investment Management's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Sensata Technologies Holdplc
- CUSIP
- G8060N102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $369.7M |
| Exits | 35 | $95.9M |
All 13F filers, Q1 2024 → Q2 2024: 29,686,642 shares bought and 26,313,981 shares sold, net +3,372,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 389 holders
| BlackRock Inc. | 0.01% | Reduce -3.1% | 14,988,899 | $560.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 14,751,554 | $551.6M |
| Artisan Partners Limited Partnership | 0.69% | Add +28.1% | 12,105,378 | $452.6M |
| Janus Henderson Group PLC | 0.19% | Add +0.3% | 9,677,486 | $361.8M |
| State Street Corp. | 0.01% | Reduce -1.7% | 5,446,957 | $203.7M |
| Millennium Management | 0.16% | Add +84.8% | 5,059,047 | $189.2M |
| ArrowMark Colorado Holdings LLC | 2.17% | Reduce -13.0% | 4,856,463 | $181.6M |
| Dimensional Fund Advisors LP | 0.05% | Add +16.5% | 4,643,665 | $173.6M |
| Kodai Capital Management LP | 2.97% | Add +63.6% | 4,175,061 | $156.1M |
| Shapiro Capital Management LLC | 4.59% | Reduce -5.6% | 4,118,174 | $154.0M |
| Alliancebernstein L.P. | 0.05% | Add +2.3% | 3,975,778 | $148.7M |
| Eminence Capital, LP | 2.06% | Add +31.8% | 3,423,317 | $128.0M |
| FMR LLC | 0.01% | Add +420.8% | 3,277,574 | $122.5M |
| Elliott Investment Management | 1.21% | New | 3,250,000 | $121.5M |
| Morgan Stanley | 0.01% | Reduce -20.3% | 3,176,846 | $118.8M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -14.1% | 2,709,555 | $101.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.9% | 2,495,355 | $93.3M |
| Woodline Partners LP | 0.79% | Add +852.8% | 2,206,080 | $82.5M |
| Westfield Capital Management Co. LP | 0.40% | Add +77.7% | 2,191,327 | $81.9M |
| Boston Partners | 0.09% | Add +38.7% | 1,913,545 | $71.9M |
| Victory Capital Management Inc. | 0.07% | Add +64.5% | 1,854,773 | $69.3M |
| Northern Trust Corp. | 0.01% | Add +14.1% | 1,625,233 | $60.8M |
| Copeland Capital Management, LLC | 1.03% | New | 1,468,896 | $54.9M |
| Bank of New York Mellon Corp | 0.01% | Add +9.6% | 1,406,451 | $52.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.21% | Reduce -8.5% | 1,340,284 | $50.1M |
| Earnest Partners LLC | 0.23% | Add +0.0% | 1,295,194 | $48.4M |
| Mackenzie Financial Corp. | 0.07% | Reduce -19.0% | 1,199,204 | $44.8M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 1,154,804 | $43.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 1,029,678 | $38.5M |
| American Century Companies Inc. | 0.02% | Reduce -16.4% | 1,022,837 | $38.2M |
| Capitolis Liquid Global Markets LLC | 0.45% | Add +24.3% | 979,800 | $36.6M |
| Brown Advisory Inc. | 0.04% | New | 901,991 | $33.7M |
| Citadel Advisors | 0.03% | Add +66.4% | 829,674 | $31.0M |
| AQR Capital Management | 0.05% | Reduce -17.8% | 797,016 | $29.8M |
| Oribel Capital Management, LP | 4.04% | New | 796,600 | $29.8M |
| Analog Century Management LP | 2.95% | Add +65.4% | 795,664 | $29.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -3.9% | 769,819 | $28.8M |
| Invenomic Capital Management LP | 1.49% | Reduce -13.1% | 764,415 | $28.6M |
| Balyasny Asset Management L.P. | 0.07% | New | 730,885 | $27.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +30.9% | 722,793 | $27.0M |
| FIL Ltd | 0.03% | Reduce -60.4% | 692,828 | $25.9M |
| D. E. Shaw & Co. | 0.04% | Add +58.1% | 668,622 | $25.0M |
| GMO | 0.07% | Add +5.8% | 551,861 | $20.6M |
| Poplar Forest Capital LLC | 2.87% | Add +62.0% | 549,882 | $20.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.9% | 501,872 | $18.8M |
| Deprince Race & Zollo Inc. | 0.40% | Reduce -2.7% | 481,233 | $18.0M |
| Invesco Ltd. | 0.00% | Reduce -12.2% | 470,763 | $17.6M |
| Sei Investments Co. | 0.02% | Add +24.9% | 458,457 | $17.1M |
| Nwi Management LP | 2.16% | Add +350.0% | 450,000 | $16.8M |
| Liontrust Investment Partners LLP | 0.23% | New | 434,383 | $16.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -52.1% | 413,136 | $15.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 405,090 | $15.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.0% | 396,234 | $14.8M |
| VeriStar Capital Management LP | 8.81% | Reduce -29.7% | 393,032 | $14.7M |
| Rhumbline Advisers | 0.01% | Add +1.2% | 384,990 | $14.4M |
| Arnhold LLC | 1.52% | Add +27.2% | 384,802 | $14.4M |
| Man Group plc | 0.04% | Add +1496.6% | 383,540 | $14.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +68.3% | 382,834 | $14.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.3% | 351,184 | $13.1M |
| Olstein Capital Management, L.P. | 2.27% | Reduce -9.3% | 342,000 | $12.8M |
| Storebrand Asset Management As | 0.04% | Reduce -2.1% | 323,327 | $12.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.36% | New | 321,200 | $12.0M |
| Goodman Financial Corp | 2.60% | Add +6.3% | 312,411 | $11.7M |
| Wells Fargo & Company | 0.00% | Reduce -11.4% | 310,728 | $11.6M |
| Oppenheimer Asset Management Inc. | 0.15% | Add +57.0% | 308,087 | $11.5M |
| Swiss National Bank | 0.01% | Reduce -1.0% | 296,000 | $11.1M |
| Engineers Gate Manager LP | 0.25% | Add +30.8% | 294,947 | $11.0M |
| Reinhart Partners, Llc. | 0.44% | Reduce -5.3% | 285,521 | $10.7M |
| Truist Financial Corp. | 0.02% | Reduce -22.1% | 282,916 | $10.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 280,166 | $10.5M |
| California Public Employees Retirement System | 0.01% | Add +2.8% | 271,058 | $10.1M |
| Natixis Advisors, LLC | 0.02% | Add +6.9% | 269,374 | $10.1M |
| Harbor Capital Advisors, Inc. | 0.75% | Add +305.4% | 264,895 | $9.9M |
| Nomura Holdings Inc. | 0.06% | Reduce -94.8% | 264,802 | $9.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -55.4% | 241,341 | $9.0M |
| Legal & General Group Plc | 0.00% | Reduce -15.8% | 229,818 | $8.6M |
| Tudor Investment Corporation | 0.10% | Add +336.1% | 228,959 | $8.6M |
| Easterly Investment Partners LLC | 0.75% | Add +3.7% | 228,440 | $8.5M |
| Capital Management Corp. | 1.69% | Reduce -9.0% | 225,458 | $8.4M |
| Amundi | 0.00% | Add +570.5% | 214,823 | $8.1M |
| National Bank of Canada | 0.01% | Reduce -70.3% | 209,547 | $7.8M |
| CSM Advisors, LLC | 0.54% | Add +0.1% | 204,857 | $7.7M |
| Frontier Capital Management Co. LLC | 0.08% | Add +1904.0% | 202,886 | $7.6M |
| Corebridge Financial, Inc. | 0.04% | — | 190,655 | $7.1M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.1% | 186,047 | $7.0M |
| Bank of Montreal | 0.00% | Reduce -57.1% | 154,394 | $6.6M |
| EDENTREE ASSET MANAGEMENT Ltd | 2.05% | Add +3.7% | 172,690 | $6.5M |
| Royal Bank of Canada | 0.00% | Reduce -79.9% | 169,290 | $6.3M |
| Clearbridge Investments, LLC | 0.01% | Reduce -3.5% | 166,122 | $6.2M |
| Boothbay Fund Management, LLC | 0.21% | New | 164,002 | $6.1M |
| Kennedy Capital Management LLC | 0.13% | Reduce -5.3% | 162,452 | $6.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -47.1% | 158,986 | $5.9M |
| AXA S.A. | 0.02% | New | 157,532 | $5.9M |
| Pathstone Holdings, LLC | 0.03% | Add +42.6% | 155,426 | $5.8M |
| Jane Street Group, LLC | 0.01% | Add +323.3% | 153,945 | $5.8M |
| Prudential Financial Inc. | 0.01% | Reduce -11.1% | 151,912 | $5.7M |
| HSBC Holdings PLC | 0.00% | New | 152,181 | $5.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.1% | 148,145 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 148,092 | $5.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +18.8% | 146,706 | $5.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -9.0% | 143,955 | $5.4M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -89.1% | 139,839 | $5.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +62.0% | 131,827 | $4.9M |
| Foundry Partners, LLC | 0.25% | Add +5.4% | 126,656 | $4.7M |
| Moore Capital Management, LP | 0.11% | New | 125,000 | $4.7M |
| Algert Global LLC | 0.15% | New | 122,524 | $4.6M |
| Eisler Capital (US) LLC | 0.84% | New | 119,484 | $4.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.6% | 112,555 | $4.2M |
| Harvey Investment Co. LLC | 0.47% | Reduce -43.3% | 106,221 | $4.0M |
| Renaissance Technologies | 0.01% | New | 102,200 | $3.8M |
| UBS Group AG | 0.00% | Reduce -98.3% | 101,605 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +179.6% | 99,078 | $3.7M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +55.6% | 95,918 | $3.6M |
| Neuberger Berman Group LLC | 0.00% | Add +12.6% | 95,192 | $3.6M |
| Brant Point Investment Management LLC | 0.83% | New | 94,667 | $3.5M |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 92,383 | $3.5M |
| Quantbot Technologies LP | 0.16% | Reduce -4.2% | 89,558 | $3.3M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.3% | 86,306 | $3.2M |
| Amalgamated Bank | 0.03% | Reduce -9.6% | 85,280 | $3.2M |
| Quadrature Capital Ltd | 0.05% | Add +195.5% | 84,826 | $3.2M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +21.1% | 84,314 | $3.2M |
| Globeflex Capital L P | 0.33% | Add +17.5% | 83,196 | $3.1M |
| Holocene Advisors, LP | 0.01% | Reduce -61.3% | 81,532 | $3.0M |
| Van Den Berg Management I, Inc. | 0.90% | Reduce -0.3% | 80,774 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.6% | 79,352 | $3.0M |
| Alaska Permanent Fund Corp | 0.04% | Add +49.5% | 75,139 | $2.9M |
| Raymond James & Associates | 0.00% | Add +98.5% | 78,163 | $2.9M |
| Hiddenite Capital Partners LP | 3.40% | New | 75,000 | $2.8M |
| Twinbeech Capital LP | 0.05% | New | 73,417 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +20.7% | 72,901 | $2.7M |
| Voya Investment Management LLC | 0.00% | Add +2.8% | 70,575 | $2.6M |
| Barclays PLC | 0.00% | Reduce -96.0% | 67,652 | $2.5M |
| US Bancorp \de | 0.00% | Add +2.7% | 66,636 | $2.5M |
| Sound Income Strategies, LLC | 0.17% | Add +9.0% | 66,459 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.1% | 65,657 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.5% | 65,026 | $2.4M |
| Hudson Bay Capital Management LP | 0.02% | New | 65,000 | $2.4M |
| Colonial Trust Advisors | 0.23% | Add +1.4% | 63,439 | $2.4M |
| Kempner Capital Management Inc. | 1.24% | Reduce -27.0% | 62,615 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +86.6% | 62,362 | $2.3M |
| Koss-Olinger Consulting, LLC | 0.21% | New | 62,210 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -0.9% | 61,416 | $2.3M |
| Schroder Investment Management Group | 0.00% | Reduce -70.9% | 60,526 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Add +0.6% | 57,495 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 57,170 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.3% | 56,971 | $2.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -78.3% | 56,900 | $2.1M |
| HRT Financial LP | 0.01% | New | 56,441 | $2.1M |
| Agf Management Ltd. | 0.01% | New | 56,095 | $2.1M |
| LPL Financial LLC | 0.00% | Add +28.8% | 53,567 | $2.0M |
| California First Leasing Corp. | 0.83% | No change | 49,350 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 48,100 | $1.8M |
| Schwerin Boyle Capital Management Inc. | 0.18% | New | 46,650 | $1.7M |
| STRS Ohio | 0.01% | New | 46,591 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -37.2% | 45,641 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +287.6% | 45,512 | $1.7M |
| Quantinno Capital Management LP | 0.03% | Add +489.3% | 44,306 | $1.7M |
| Regions Financial Corp. | 0.01% | Add +3.2% | 43,285 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.3% | 42,600 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 42,201 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +1.3% | 42,125 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +14.4% | 41,251 | $1.5M |
| Centiva Capital, LP | 0.07% | New | 40,996 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +188.2% | 39,661 | $1.5M |
| South Dakota Investment Council | 0.03% | Reduce -64.2% | 38,251 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +15.4% | 38,201 | $1.4M |
| Cinctive Capital Management LP | 0.08% | Add +12.1% | 38,079 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -59.2% | 37,522 | $1.4M |
| State of Michigan Retirement System | 0.01% | Reduce -2.4% | 36,300 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +8.2% | 36,247 | $1.4M |
| Danske Bank A/S | 0.00% | Add +1016.7% | 35,733 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.8% | 34,115 | $1.3M |
| Swedbank AB | 0.00% | No change | 34,000 | $1.3M |
| Graham Capital Management, L.P. | 0.08% | Reduce -22.7% | 33,761 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.2% | 33,410 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | New | 32,073 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -16.3% | 31,302 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.10% | Add +64.4% | 31,178 | $1.2M |
| Cullen Capital Management, LLC | 0.01% | Reduce -1.4% | 30,952 | $1.2M |
| Sciencast Management LP | 0.40% | New | 30,591 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 30,308 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 30,200 | $1.1M |
| Inceptionr LLC | 0.32% | Add +355.4% | 29,841 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +0.9% | 29,509 | $1.1M |
| Ingalls & Snyder LLC | 0.05% | Reduce -34.9% | 29,488 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +239.6% | 29,032 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 29,000 | $1.1M |
| Cornercap Investment Counsel Inc. | 0.17% | Reduce -0.2% | 28,185 | $1.1M |
| Fox Run Management, L.L.C. | 0.19% | New | 27,625 | $1.0M |
| Seven Eight Capital, LP | 0.11% | New | 27,180 | $1.0M |
| Northwest Investment Counselors, LLC | 0.25% | Reduce -3.9% | 27,089 | $1.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.1% | 26,539 | $992K |
| Cresset Asset Management, LLC | 0.00% | Add +248.0% | 26,373 | $986K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -13.6% | 26,319 | $984K |
| State of Wisconsin Investment Board | 0.00% | Add +63.2% | 26,018 | $973K |
| Fulton Bank, N.A. | 0.04% | Add +0.2% | 25,955 | $970K |
| Sanctuary Advisors, LLC | 0.01% | — | 27,365 | $957K |
| RBF Capital, LLC | 0.05% | Reduce -16.7% | 25,000 | $935K |
| Alps Advisors Inc. | 0.01% | Reduce -16.8% | 24,475 | $915K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.8% | 24,041 | $899K |
| Colonial Trust Co / SC | 0.15% | Reduce -5.0% | 23,486 | $878K |
| Bridgewater Associates | 0.00% | New | 22,983 | $859K |
| SG Americas Securities, LLC | 0.01% | Reduce -97.5% | 22,876 | $855K |
| Pacer Advisors, Inc. | 0.00% | Add +0.3% | 22,617 | $846K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -7.2% | 21,033 | $786K |
| Versor Investments LP | 0.14% | New | 20,700 | $774K |
| Blair William & Co. | 0.00% | Reduce -0.1% | 20,623 | $771K |
| Dynamic Technology Lab Private Ltd | 0.09% | Add +214.6% | 20,283 | $758K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.1% | 19,009 | $711K |
| Beese Fulmer Investment Management, Inc. | 0.06% | Reduce -22.0% | 18,879 | $706K |
| New York Life Investment Management LLC | 0.01% | Add +8.8% | 18,332 | $685K |
| Allianz Asset Management GmbH | 0.00% | New | 17,900 | $669K |
| River Global Investors LLP | 0.18% | Reduce -1.4% | 17,683 | $661K |
| Avantax Advisory Services, Inc. | 0.00% | New | 17,656 | $660K |
| Aristeia Capital, L.L.C. | 0.04% | New | 17,632 | $659K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -53.0% | 17,344 | $648K |
| Cetera Investment Advisers | 0.00% | Add +10.6% | 17,109 | $640K |
| Dark Forest Capital Management LP | 0.12% | New | 16,900 | $632K |
| Savant Capital, LLC | 0.01% | Reduce -63.5% | 16,815 | $629K |
| Federated Hermes, Inc. | 0.00% | Add +31.2% | 16,593 | $620K |
| State of Alaska, Department of Revenue | 0.01% | No change | 16,345 | $611K |
| Edgestream Partners, L.P. | 0.03% | New | 16,300 | $609K |
| Xponance LLC | 0.01% | Reduce -9.8% | 16,284 | $609K |
| Logan Capital Management Inc. | 0.03% | Add +0.1% | 15,789 | $590K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.7% | 15,697 | $587K |
| Snowden Capital Advisors LLC | 0.02% | Add +172.5% | 15,363 | $574K |
| Petrus Trust Company, LTA | 0.05% | No change | 15,359 | $574K |
| LMR Partners LLP | 0.02% | No change | 15,289 | $572K |
| Point72 (DIFC) Ltd | 0.05% | Reduce -66.9% | 15,213 | $569K |
| Moors & Cabot, Inc. | 0.03% | Add +146.4% | 14,979 | $560K |
| Partners Capital Investment Group, LLP | 0.01% | Add +100.0% | 15,000 | $560K |
| Prospector Partners LLC | 0.07% | No change | 14,900 | $557K |
| Hanson & Doremus Investment Management | 0.09% | Add +16.6% | 14,841 | $555K |
| Cloverfields Capital Group, LP | 0.18% | Add +4.5% | 14,611 | $546K |
| Highland Capital Management, LLC | 0.03% | Reduce -7.4% | 14,236 | $532K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.9% | 14,099 | $527K |
| Scientech Research LLC | 0.11% | New | 13,832 | $517K |
| Qsemble Capital Management, LP | 0.09% | Reduce -34.3% | 13,334 | $499K |
| Mirova | 0.09% | Reduce -10.8% | 13,326 | $498K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +5.9% | 12,966 | $485K |
| Cerity Partners LLC | 0.00% | New | 12,823 | $479K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,551 | $469K |
| Bridgefront Capital, LLC | 0.19% | Add +24.0% | 12,407 | $464K |
| United Services Automobile Association | 0.01% | Add +13.9% | 12,192 | $456K |
| HighTower Advisors, LLC | 0.00% | Add +2.9% | 12,217 | $455K |
| Chesapeake Capital Corp. | 0.59% | New | 12,074 | $451K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.4% | 12,022 | $450K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -10.4% | 11,842 | $443K |
| Aquatic Capital Management LLC | 0.02% | New | 11,800 | $441K |
| Graypoint LLC | 0.03% | Reduce -0.2% | 11,456 | $428K |
| Park Avenue Securities LLC | 0.01% | Add +22.9% | 11,231 | $420K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.3% | 11,141 | $417K |
| Twin Tree Management, LP | 0.01% | Reduce -89.0% | 11,085 | $414K |
| Franklin Resources Inc. | 0.00% | New | 11,039 | $413K |
| Deutsche Bank AG | 0.00% | Add +56.1% | 10,899 | $408K |
| GHP Investment Advisors, Inc. | 0.02% | Add +13.6% | 10,781 | $403K |
| Point72 Hong Kong Ltd | 0.02% | New | 10,297 | $385K |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,240 | $383K |
| Legacy Wealth Asset Management, LLC | 0.11% | Add +3.4% | 10,223 | $382K |
| Carnegie Investment Counsel | 0.01% | New | 10,214 | $382K |
| Pearl River Capital, LLC | 0.06% | Add +86.5% | 10,196 | $381K |
| Private Advisor Group, LLC | 0.00% | Add +9.8% | 10,029 | $375K |
| Bank of Nova Scotia | 0.00% | Reduce -96.8% | 9,885 | $370K |
| Walleye Capital LLC | 0.00% | Reduce -46.0% | 9,761 | $365K |
| Simplex Trading, LLC | 0.01% | Reduce -86.6% | 8,996 | $336K |
| Cwm, LLC | 0.00% | Add +143.6% | 8,847 | $331K |
| New World Advisors LLC | 0.09% | Reduce -16.8% | 8,575 | $321K |
| Empowered Funds, LLC | 0.01% | Add +21.4% | 8,537 | $319K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -9.9% | 8,389 | $314K |
| Ariel Investments | 0.00% | Add +0.5% | 8,313 | $311K |
| Veltria Advisors Corp. | 0.11% | No change | 8,300 | $310K |
| Clearstead Advisors, LLC | 0.01% | New | 8,200 | $307K |
| Corient Private Wealth LP | 0.00% | Add +0.7% | 8,077 | $302K |
| Utah Retirement Systems | 0.00% | Reduce -3.6% | 8,032 | $300K |
| Personal Cfo Solutions, LLC | 0.04% | New | 7,827 | $293K |
| Wesbanco Bank Inc. | 0.01% | No change | 7,760 | $290K |
| Todd Asset Management LLC | 0.01% | Reduce -0.2% | 7,636 | $286K |
| Teacher Retirement System of Texas | 0.00% | Reduce -17.6% | 7,473 | $279K |
| Nebula Research & Development LLC | 0.04% | New | 7,277 | $272K |
| Bessemer Group Inc. | 0.00% | Add +8898.7% | 7,109 | $266K |
| ProShare Advisors LLC | 0.00% | Reduce -3.8% | 7,109 | $266K |
| Gateway Investment Advisers LLC | 0.00% | No change | 6,914 | $259K |
| Systematic Portfolios LLC | 1.71% | New | 6,584 | $246K |
| Cibc World Market Inc. | 0.00% | Add +2.5% | 6,510 | $243K |
| Shelton Capital Management | 0.01% | Reduce -6.5% | 6,167 | $231K |
| Aigen Investment Management, LP | 0.04% | Reduce -40.3% | 6,127 | $229K |
| Captrust Financial Advisors | 0.00% | New | 5,882 | $220K |
| Blueshift Asset Management, LLC | 0.07% | New | 5,722 | $214K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -64.1% | 5,660 | $212K |
| Pallas Capital Advisors LLC | 0.01% | New | 5,105 | $212K |
| Creative Planning | 0.00% | New | 5,489 | $205K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.5% | 4,393 | $164K |
| SYSTM Wealth Solutions LLC | 0.04% | Reduce -63.3% | 4,380 | $164K |
| AlphaMark Advisors, LLC | 0.05% | Reduce -5.6% | 4,185 | $156K |
| KBC Group NV | 0.00% | Reduce -89.8% | 3,971 | $148K |
| Covestor Ltd | 0.10% | Add +3.3% | 3,939 | $147K |
| Canada Pension Plan Investment Board | 0.00% | New | 3,800 | $142K |
| Farther Finance Advisors, LLC | 0.01% | Add +650.3% | 3,639 | $136K |
| nVerses Capital, LLC | 0.08% | New | 3,500 | $131K |
| Jones Financial Companies LLLP | 0.00% | New | 3,153 | $118K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.5% | 3,151 | $118K |
| State of Wyoming | 0.02% | New | 3,031 | $113K |
| Peregrine Capital Management LLC | 0.00% | No change | 2,684 | $100K |
| First Horizon Advisors, Inc. | 0.00% | Add +57.9% | 2,529 | $95K |
| Osaic Holdings, Inc. | 0.00% | Add +48.1% | 2,278 | $85K |
| Arax Advisory Partners | 0.01% | New | 2,223 | $83K |
| Assetmark, Inc. | 0.00% | Add +13.6% | 2,186 | $82K |
| Headlands Technologies LLC | 0.01% | Reduce -60.4% | 2,121 | $79K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +36.4% | 2,097 | $78K |
| Walleye Trading LLC | 0.00% | New | 1,985 | $74K |
| Principal Securities, Inc. | 0.00% | Add +61.6% | 1,453 | $54K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.9% | 1,419 | $53K |
| Global Retirement Partners, LLC | 0.00% | Add +1106.8% | 1,412 | $53K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,270 | $47K |
| Quarry LP | 0.02% | Add +227.1% | 1,063 | $40K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.4% | 1,046 | $39K |
| Investors Research Corp | 0.01% | No change | 1,000 | $37K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 999 | $37K |
| Versant Capital Management, Inc | 0.01% | New | 977 | $37K |
| GAMMA Investing LLC | 0.00% | Add +399.0% | 968 | $36K |
| Venturi Wealth Management, LLC | 0.00% | Add +399.5% | 934 | $35K |
| Avior Wealth Management, LLC | 0.00% | Add +38.4% | 901 | $34K |
| Signaturefd, LLC | 0.00% | Add +1.8% | 892 | $33K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +5.9% | 700 | $26K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -18.9% | 702 | $26K |
| Rise Advisors, LLC | 0.01% | Add +0.2% | 623 | $23K |
| Quadrant Capital Group LLC | 0.00% | Reduce -33.9% | 619 | $23K |
| Huntington National Bank | 0.00% | Reduce -22.6% | 586 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +256.1% | 552 | $21K |
| Quent Capital, LLC | 0.00% | No change | 529 | $20K |
| Wolff Wiese Magana LLC | 0.01% | No change | 500 | $19K |
| Parallel Advisors, LLC | 0.00% | Add +34.5% | 441 | $16K |
| Centerpoint Advisors, LLC | 0.01% | New | 398 | $15K |
| Allworth Financial LP | 0.00% | Add +394.4% | 351 | $14K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 336 | $13K |
| Lindbrook Capital, LLC | 0.00% | Add +21.4% | 323 | $12K |
| Global X Japan Co., Ltd. | 0.00% | New | 320 | $12K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 300 | $11K |
| TD Private Client Wealth LLC | 0.00% | Reduce -55.9% | 280 | $10K |
| CI Investments Inc. | 0.00% | Reduce -8.3% | 277 | $10K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 236 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -5.6% | 237 | $8K |
| Park Place Capital Corp | 0.00% | Reduce -50.2% | 204 | $8K |
| McIlrath & Eck, LLC | 0.00% | Add +73.8% | 186 | $7K |
| Mather Group, Llc. | 0.00% | Reduce -26.4% | 170 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 147 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | New | 144 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +25.0% | 135 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.9% | 136 | $5K |
| Gradient Investments LLC | 0.00% | Reduce -74.7% | 134 | $5K |
| SRH Advisors, LLC | 0.00% | No change | 110 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 110 | $4K |
| UMB Bank, n.a. | 0.00% | Add +157.1% | 108 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 119 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 107 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 99 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 94 | $4K |
| Blue Trust, Inc. | 0.00% | Add +15.6% | 89 | $3K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 67 | $3K |
| 1832 Asset Management L.P. | 0.00% | Reduce -57.5% | 62 | $2K |
| Sachetta, LLC | 0.00% | No change | 59 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -9.1% | 60 | $2K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 53 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 50 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 50 | $2K |
| WASHINGTON TRUST Co | 0.00% | No change | 47 | $2K |
| Trust Co. of Vermont | 0.00% | New | 45 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $2K |
| Magellan Asset Management Ltd | 0.00% | No change | 45 | $2K |
| Mattson Financial Services, LLC | 0.00% | — | 39 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 33 | $1K |
| Financial Perspectives, Inc | 0.00% | No change | 30 | $1K |
| MCF Advisors LLC | 0.00% | New | 30 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 29 | $1K |
| RFP Financial Group LLC | 0.00% | No change | 28 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 39 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +21.1% | 23 | $860 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 23 | $860 |
| IFP Advisors, Inc | 0.00% | No change | 23 | $860 |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $748 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 20 | $735 |
| Coppell Advisory Solutions LLC | 0.00% | — | 17 | $636 |
| Global Trust Asset Management, LLC | 0.00% | No change | 15 | $561 |
| Abich Financial Wealth Management LLC | 0.00% | No change | 10 | $374 |
| CIBC Private Wealth Group LLC | 0.00% | New | 9 | $347 |
| Key Financial Inc | 0.00% | No change | 9 | $337 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $112 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $38 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -29.4% | 12 | $0 |
"% of holder's portfolio" is ST's weight in each manager's 13F, not the share of Sensata Technologies Holdplc the manager owns.