SterisSTE

13F holders, Q4 2024 (December 31)
763holders +8
58new positions
77sold out
8famous investors
$205.35avg. 13F price*

At the end of Q4 2024, 763 institutions reported holding Steris PLC (STE) in their 13F filings, up 8 from Q3 2024. 58 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.9B) and Massachusetts Financial Services Co. ($1.0B). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Steris PLC
Sector
Health Care
CUSIP
G8473T100
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 721Q1 2024Q2 2024: 743Q2 2024Q3 2024: 755Q3 2024Q4 2024: 763Q4 2024Q1 2025: 779Q1 2025Q2 2025: 834Q2 2025Q3 2025: 842Q3 2025Q4 2025: 896Q4 2025Q1 2026: 843Q1 2026Q2 2026: 835Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions58$120.6M
Exits77$70.1M

All 13F filers, Q3 2024 → Q4 2024: 6,028,387 shares bought and 8,588,170 shares sold, net −2,559,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 763 holders

Vanguard Group Inc. 0.04% Reduce -1.1% 11,911,224 $2.4B
BlackRock, Inc. 0.04% Reduce -0.1% 9,091,938 $1.9B
Massachusetts Financial Services Co. 0.32% Reduce -21.3% 4,987,203 $1.0B
WCM Investment Management, LLC 2.17% Reduce -3.9% 4,497,191 $922.3M
State Street Corp. 0.03% Add +0.7% 4,093,120 $841.4M
Morgan Stanley 0.06% Add +5.4% 3,883,794 $798.4M
Generation Investment Management LLP 3.41% Add +12.8% 3,184,153 $654.5M
Select Equity Group, L.P. 2.18% Add +165.3% 2,599,730 $534.4M
Geode Capital Management, LLC 0.04% Add +2.4% 2,359,748 $483.8M
APG Asset Management N.V. 0.89% Reduce -40.9% 1,617,504 $321.1M
Janus Henderson Group PLC 0.15% Reduce -16.2% 1,413,306 $290.5M
Sustainable Growth Advisers, LP 1.43% Reduce -3.9% 1,383,218 $284.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.25% Add +15.9% 1,261,927 $257.6M
Franklin Resources Inc. 0.07% Add +45.1% 1,216,821 $250.1M
Northern Trust Corp. 0.04% Add +7.4% 1,213,037 $249.4M
Norges Bank 0.03% Add +0.7% 1,161,880 $238.8M
Bessemer Group Inc. 0.38% Add +0.5% 1,141,125 $234.6M
Pictet Asset Management Holding SA 0.25% Add +3.1% 1,131,374 $232.6M
Principal Financial Group Inc. 0.13% Add +0.5% 1,119,643 $230.2M
Raymond James Financial Inc. 0.08% — 1,089,643 $224.0M
Invesco Ltd. 0.04% Add +9.3% 1,022,479 $210.2M
JPMorgan Chase & Co. 0.02% Reduce -3.2% 983,698 $202.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +8.4% 979,480 $201.3M
Impax Asset Management Group plc 0.88% Reduce -14.6% 951,758 $194.8M
Dimensional Fund Advisors LP 0.04% Add +5.5% 909,521 $187.0M
London Co. of Virginia 1.01% Reduce -0.6% 900,439 $185.1M
Findlay Park Partners LLP 1.59% Add +33.2% 777,552 $159.8M
ArrowMark Colorado Holdings LLC 1.82% Reduce -0.6% 658,707 $135.4M
Bank of New York Mellon Corp 0.02% Reduce -2.2% 621,447 $127.7M
Legal & General Group Plc 0.03% Reduce -3.4% 606,213 $124.6M
Charles Schwab Investment Management Inc. 0.02% Add +3.3% 569,837 $117.1M
Williams Jones Wealth Management, LLC. 1.39% Reduce -4.9% 561,568 $115.4M
Royal London Asset Management Ltd. 0.28% Reduce -20.2% 560,902 $115.3M
Champlain Investment Partners, LLC 0.71% Add +4.5% 547,448 $112.5M
Bank of America Corp. 0.01% Reduce -47.8% 527,877 $108.5M
CANADA LIFE ASSURANCE Co 0.17% Reduce -3.6% 489,006 $100.4M
Amundi 0.03% Add +28.1% 459,066 $96.1M
Envestnet Asset Management Inc. 0.03% Reduce -14.0% 466,268 $95.8M
Deutsche Bank AG 0.03% Add +19.7% 382,407 $78.6M
American Century Companies Inc. 0.04% Add +10.6% 369,698 $76.0M
Nuveen Asset Management, LLC 0.02% Add +2.4% 362,440 $74.5M
UBS Group AG 0.02% Add +8.6% 335,651 $69.0M
Federated Hermes, Inc. 0.15% Add +4.2% 328,520 $67.5M
FIL Ltd 0.06% Reduce -16.1% 302,067 $62.1M
Swiss National Bank 0.04% Reduce -5.0% 278,560 $57.3M
T. Rowe Price Associates Inc. 0.01% Reduce -31.1% 265,662 $54.6M
Diker Management LLC 47.26% Reduce -0.4% 265,233 $54.5M
Locust Wood Capital Advisers, LLC 1.94% Reduce -1.5% 255,691 $52.6M
Fenimore Asset Management Inc 1.10% Add +0.6% 254,510 $52.3M
Aberdeen Group plc 0.10% Reduce -1.0% 250,852 $51.4M
Frontier Capital Management Co. LLC 0.46% Reduce -5.4% 235,093 $48.3M
Premier Fund Managers Ltd 1.68% No change 230,000 $47.2M
Boston Trust Walden Corp 0.32% Add +400.4% 224,741 $46.2M
Swedbank AB 0.06% Add +91.1% 222,578 $45.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +0.6% 222,260 $45.7M
Wellington Management Group LLP 0.01% Add +4534.6% 219,032 $45.0M
Copeland Capital Management, LLC 0.80% Reduce -6.8% 208,440 $42.8M
Rhumbline Advisers 0.04% Reduce -2.1% 199,510 $41.0M
Boston Financial Mangement LLC 1.24% Reduce -1.7% 199,454 $41.0M
Ameriprise Financial Inc. 0.01% Reduce -2.9% 190,792 $39.2M
Thematics Asset Management 1.70% Reduce -24.2% 189,562 $39.0M
Goldman Sachs Group Inc. 0.01% Reduce -59.2% 183,468 $37.7M
GW&K Investment Management, LLC 0.32% Add +6.1% 181,428 $37.3M
D. E. Shaw & Co. 0.04% New 181,178 $37.2M
Caden Capital Partners, LP 11.30% Add +119.3% 175,358 $36.0M
Alliancebernstein L.P. 0.01% Reduce -88.2% 170,831 $35.1M
Marshall Wace, LLP 0.04% Reduce -67.1% 170,787 $35.1M
Royal Bank of Canada 0.01% Add +57.4% 167,224 $34.4M
BNP Paribas Financial Markets 0.03% Add +44.8% 163,280 $33.6M
Barclays PLC 0.02% Add +24.1% 161,970 $33.3M
Eventide Asset Management, LLC 0.60% Add +12.4% 161,199 $33.1M
Two Sigma Investments, LP 0.08% Add +270.7% 160,778 $33.0M
California Public Employees Retirement System 0.02% Reduce -4.4% 159,440 $32.8M
National Pension Service 0.03% Reduce -3.2% 154,227 $31.7M
California State Teachers Retirement System 0.04% Reduce -3.2% 154,014 $31.7M
Assenagon Asset Management S.A. 0.06% Reduce -50.9% 151,963 $31.2M
Clearbridge Investments, LLC 0.03% Reduce -0.9% 151,433 $31.1M
Snyder Capital Management L P 0.64% Add +15.7% 148,384 $30.5M
Natixis Advisors, LLC 0.06% Reduce -1.7% 147,995 $30.4M
Sei Investments Co. 0.04% Add +7.4% 142,193 $29.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.17% Reduce -38.1% 136,682 $28.1M
Dearborn Partners LLC 1.09% Reduce -1.0% 126,815 $26.1M
Rockefeller Capital Management L.P. 0.07% Add +30.4% 123,921 $25.5M
Rathbones Group PLC 0.12% Reduce -4.9% 117,928 $24.2M
Balyasny Asset Management L.P. 0.06% New 115,783 $23.8M
Benjamin Edwards Inc. 0.34% Add +1.1% 114,861 $23.6M
Public Employees Retirement Association of Colorado 0.09% Reduce -0.2% 112,400 $23.1M
Bellevue Group AG 0.43% Add +20.4% 109,887 $22.6M
Villere St Denis J & Co. LLC 2.05% Reduce -2.5% 108,190 $22.2M
Congress Asset Management Co. 0.15% Reduce -3.1% 107,827 $22.2M
Geneva Capital Management LLC 0.38% Reduce -11.6% 105,975 $21.8M
Norinchukin Bank, The 0.46% Add +12.3% 105,868 $21.8M
Gotham Asset Management 0.20% Add +10.3% 103,163 $21.2M
Asset Management One Co., Ltd. 0.07% Reduce -4.3% 97,298 $20.2M
Kayne Anderson Rudnick Investment Management LLC 0.05% Add +8.3% 95,615 $19.7M
Bank of Montreal 0.01% Reduce -2.4% 91,861 $18.9M
Corient Private Wealth LP 0.03% Reduce -9.5% 91,528 $18.8M
Wells Fargo & Company 0.00% Add +0.5% 88,360 $18.2M
State Board of Administration of Florida Retirement System 0.03% Reduce -0.7% 88,184 $18.1M
FMR LLC 0.00% Add +0.3% 87,906 $18.1M
Aviva PLC 0.05% Add +55.0% 84,672 $17.4M
GAMCO Investors 0.18% Reduce -0.9% 84,350 $17.3M
Nicholas Company, Inc. 0.28% Reduce -0.1% 84,254 $17.3M
New York State Teachers Retirement System 0.04% Reduce -3.4% 83,493 $17.2M
State of Wisconsin Investment Board 0.04% Add +5.1% 82,760 $17.0M
HSBC Holdings PLC 0.01% Add +93.4% 82,604 $16.9M
Stifel Financial Corp. 0.02% Reduce -6.8% 81,441 $16.7M
Northwest & Ethical Investments L.P. 0.43% Reduce -14.8% 77,717 $16.0M
Allianz Asset Management GmbH 0.02% Add +498.8% 77,679 $16.0M
Lord, Abbett & Co. LLC 0.05% Reduce -0.8% 76,951 $15.8M
Macquarie Group Ltd. 0.02% Add +6.5% 79,585 $15.6M
Cerity Partners LLC 0.03% Reduce -0.4% 71,081 $14.8M
Victory Capital Management Inc. 0.01% Add +0.8% 70,401 $14.5M
Korea Investment CORP 0.03% Add +158.3% 69,830 $14.4M
Foster Victor Wealth Advisors, LLC 1.09% Add +10.1% 68,126 $14.3M
Baird Financial Group, Inc. 0.03% Reduce -5.8% 68,876 $14.2M
Mediolanum International Funds Ltd 0.18% Reduce -1.3% 68,668 $14.0M
Thrivent Financial for Lutherans 0.03% Add +1563.4% 67,400 $13.9M
Speece Thorson Capital Group Inc. 2.71% Reduce -0.5% 66,755 $13.7M
Russell Investments Group, Ltd. 0.02% Reduce -4.9% 63,691 $13.1M
Handelsbanken Fonder AB 0.05% Add +9.7% 63,482 $13.0M
Bank of Nova Scotia 0.02% Add +382.8% 59,508 $12.2M
GHP Investment Advisors, Inc. 0.57% Add +5.7% 59,298 $12.2M
Running Oak Capital LLC 1.59% Add +14.5% 59,276 $12.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.7% 58,595 $12.0M
GDS Wealth Management 1.09% Add +5.6% 58,243 $12.0M
Carnegie Investment Counsel 0.34% Add +1.5% 57,188 $11.8M
Harvey Investment Co. LLC 1.34% New 56,360 $11.6M
STRS Ohio 0.04% Reduce -21.4% 55,000 $11.3M
LaFleur & Godfrey LLC 1.54% Reduce -3.5% 54,803 $11.3M
CW Advisors, LLC 0.15% Reduce -5.0% 54,145 $11.1M
New York State Common Retirement Fund 0.01% Reduce -4.5% 52,837 $10.9M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.0% 52,797 $10.9M
Prudential Financial Inc. 0.01% Add +233.2% 52,592 $10.8M
Danske Bank A/S 0.03% Add +21.4% 52,426 $10.8M
Susquehanna International Group, LLP 0.02% Add +221.1% 52,110 $10.7M
Segall Bryant & Hamill, LLC 0.15% Reduce -50.0% 51,827 $10.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% — 51,678 $10.6M
Middleton & Co. Inc. 1.12% Add +0.9% 49,135 $10.1M
Millennium Management 0.01% Reduce -54.7% 46,521 $9.6M
Gateway Investment Advisers LLC 0.11% Reduce -0.1% 46,278 $9.5M
National Bank of Canada 0.01% Add +16.3% 46,221 $9.5M
Public Employees Retirement System of Ohio 0.03% Add +5.2% 46,200 $9.5M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -2.8% 45,617 $9.4M
Two Sigma Advisers, LP 0.02% New 45,547 $9.4M
Perpetual Ltd 0.11% Add +8.2% 45,254 $9.3M
Prudential PLC 0.05% Reduce -5.8% 45,055 $9.3M
Treasurer of the State of North Carolina 0.04% Add +0.5% 44,509 $9.1M
United Capital Financial Advisors, LLC 0.08% Reduce -36.9% 44,092 $9.1M
Financiere des Professionnels - Fonds d'investissement inc. 0.63% Reduce -1.8% 44,053 $9.1M
Citigroup Inc. 0.01% Reduce -42.7% 43,500 $8.9M
Forsta Ap-Fonden 0.06% Add +32.3% 43,400 $8.9M
Adage Capital Partners Gp, L.L.C. 0.02% Add +39.2% 42,186 $8.7M
HFR Wealth Management, LLC 2.05% Add +0.0% 40,434 $8.3M
Wilmington Savings Fund Society, FSB 0.15% Reduce -3.7% 39,490 $8.1M
Amica Mutual Insurance Co. 0.82% No change 39,159 $8.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -9.6% 39,117 $8.0M
Stone Run Capital, LLC 3.13% Add +39.2% 38,805 $8.0M
Mn Services Vermogensbeheer B.V. 0.05% Add +1.9% 38,600 $7.9M
Callahan Advisors, LLC 0.75% Add +9.3% 38,569 $7.9M
TD Asset Management Inc 0.01% Add +2.1% 37,937 $7.8M
PNC Financial Services Group, Inc. 0.01% Reduce -0.7% 37,685 $7.7M
Ensign Peak Advisors, Inc 0.01% No change 37,086 $7.6M
Davis R M Inc. 0.15% Reduce -8.7% 37,066 $7.6M
LPL Financial LLC 0.00% Reduce -66.2% 35,704 $7.3M
State of New Jersey Common Pension Fund D 0.03% No change 35,533 $7.3M
Pathstone Holdings, LLC 0.03% Reduce -5.5% 33,918 $7.0M
Colonial Trust Advisors 0.62% Reduce -0.0% 33,759 $6.9M
Marks Group Wealth Management, Inc 0.68% Reduce -1.0% 33,710 $6.9M
Credit Agricole S A 0.02% Add +198.9% 33,679 $6.9M
Sone Capital Management, LLC 0.86% — 32,909 $6.8M
DekaBank Deutsche Girozentrale 0.01% No change 32,863 $6.8M
Winslow Asset Management Inc. 1.32% Reduce -1.1% 32,229 $6.6M
McCollum Christoferson Group LLC 1.95% Reduce -0.8% 32,121 $6.6M
USS Investment Management Ltd 0.05% Reduce -22.1% 31,557 $6.5M
KLP Kapitalforvaltning As 0.03% — 31,300 $6.4M
M&T Bank Corp 0.02% Reduce -4.3% 31,238 $6.4M
Keybank National Association 0.02% Reduce -33.9% 30,704 $6.3M
Daymark Wealth Partners, LLC 0.26% Add +0.4% 30,333 $6.2M
AQR Capital Management 0.01% Add +70.2% 30,329 $6.2M
Aureus Asset Management, LLC 0.40% Reduce -0.8% 30,264 $6.2M
Steward Partners Investment Advisory, LLC 0.05% Add +2.3% 29,925 $6.2M
Brown Advisory Inc. 0.01% Add +1423.8% 29,607 $6.1M
Skye Global Management LP 0.13% Add +76.2% 29,600 $6.1M
Nomura Asset Management Co. Ltd. 0.02% Add +0.3% 28,961 $6.0M
Van Eck Associates Corp. 0.01% Add +130.2% 28,816 $5.9M
Voya Investment Management LLC 0.01% Reduce -7.3% 28,669 $5.9M
Arizona State Retirement System 0.04% Add +1.1% 28,643 $5.9M
NBW Capital LLC 1.09% Reduce -3.8% 28,640 $5.9M
Dash Acquisitions Inc. 1.22% Reduce -1.1% 25,821 $5.7M
Welch Capital Partners LLC 1.23% No change 27,651 $5.7M
Storebrand Asset Management As 0.02% Reduce -0.7% 27,029 $5.6M
Carderock Capital Management Inc. 1.39% Reduce -9.0% 26,922 $5.5M
State of Michigan Retirement System 0.03% Reduce -0.4% 26,748 $5.5M
State of Tennessee, Department of Treasury 0.02% Reduce -4.0% 26,695 $5.5M
LBP Am SA 0.07% Add +151.3% 26,519 $5.5M
MetLife Investment Management, LLC 0.03% Add +1.9% 26,121 $5.4M
Blue Zone Wealth Advisors, LLC 1.53% Add +2.1% 25,788 $5.3M
Kimelman & Baird, LLC 0.42% Reduce -10.5% 25,673 $5.3M
US Bancorp \de 0.01% Reduce -5.2% 25,153 $5.2M
First Trust Advisors LP 0.00% Reduce -47.1% 25,023 $5.1M
MUFG Securities EMEA plc 0.09% New 24,000 $4.9M
Federation des caisses Desjardins du Quebec 0.02% Add +2.6% 23,543 $4.8M
Corebridge Financial, Inc. 0.03% Reduce -5.9% 23,371 $4.8M
Lansforsakringar Fondforvaltning AB (publ) 0.02% — 23,364 $4.8M
Quantinno Capital Management LP 0.05% Add +2.8% 23,053 $4.7M
Westwood Holdings Group Inc. 0.04% No change 23,046 $4.7M
Gabelli Funds LLC 0.04% Reduce -0.9% 23,000 $4.7M
Kavar Capital Partners Group, LLC 0.78% Add +0.7% 22,567 $4.6M
OneDigital Investment Advisors LLC 0.05% Add +3.2% 22,431 $4.6M
ProShare Advisors LLC 0.01% Add +19.8% 22,318 $4.6M
Qube Research & Technologies Ltd 0.01% New 21,649 $4.5M
Czech National Bank 0.04% Add +6.5% 21,402 $4.4M
Retirement Systems of Alabama 0.02% Reduce -1.1% 21,371 $4.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.2% 20,988 $4.3M
World Investment Advisors 0.12% Reduce -3.3% 20,612 $4.2M
Townsquare Capital LLC 0.05% Add +8.6% 19,706 $4.1M
Teacher Retirement System of Texas 0.01% Reduce -5.3% 19,688 $4.0M
AXA S.A. 0.01% Add +526.1% 19,628 $4.0M
Amalgamated Bank 0.03% Reduce -1.5% 19,092 $3.9M
Sequoia Financial Advisors, LLC 0.04% Reduce -1.7% 18,826 $3.9M
Synovus Financial Corp. 0.05% Add +1.9% 18,698 $3.8M
Point72 (DIFC) Ltd 0.34% New 18,100 $3.7M
Southeast Asset Advisors, LLC 0.45% Add +131.2% 17,961 $3.7M
Intech Investment Management LLC 0.04% Add +1654.3% 17,718 $3.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +67.8% 17,666 $3.6M
Assetmark, Inc. 0.01% Add +30.3% 17,470 $3.6M
Deroy & Devereaux Private Investment Counsel Inc. 0.21% Add +0.6% 17,355 $3.6M
DNB Asset Management AS 0.02% Add +6.9% 17,216 $3.5M
Squarepoint Ops LLC 0.01% Add +537.4% 16,923 $3.5M
Captrust Financial Advisors 0.01% Add +65.7% 16,743 $3.4M
Twinbeech Capital LP 0.06% Add +56.9% 16,391 $3.4M
Utah Retirement Systems 0.04% No change 16,350 $3.4M
CPC Advisors, LLC 0.45% Add +2.1% 16,072 $3.3M
Stratos Wealth Partners, LTD. 0.05% Add +2.5% 15,956 $3.3M
Cibc World Markets Corp. 0.02% Add +16.3% 15,569 $3.2M
Swiss Life Asset Management Ltd 0.02% Add +189.7% 15,462 $3.2M
Holocene Advisors, LP 0.01% New 15,258 $3.1M
O'shaughnessy Asset Management, LLC 0.03% Reduce -6.7% 15,213 $3.1M
CIBC Asset Management Inc 0.01% Add +4.5% 15,045 $3.1M
New York Life Investment Management LLC 0.03% Add +1.2% 14,781 $3.0M
Daiwa Securities Group Inc. 0.01% Add +6.6% 14,632 $3.0M
Police & Firemen's Retirement System of New Jersey 0.03% — 14,338 $2.9M
Stephens Inc. 0.04% Add +8.6% 14,212 $2.9M
Orion Porfolio Solutions, LLC 0.03% Reduce -39.7% 14,205 $2.9M
Orion Portfolio Solutions, LLC 0.03% Reduce -39.7% 14,205 $2.9M
Yousif Capital Management, LLC 0.03% Reduce -3.2% 14,116 $2.9M
Xponance LLC 0.03% Add +2.7% 13,964 $2.9M
KBC Group NV 0.01% Add +14.3% 13,798 $2.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +1.9% 13,659 $2.8M
Meridian Wealth Advisors, LLC 0.46% Reduce -8.5% 13,611 $2.8M
Truist Financial Corp. 0.00% Reduce -6.9% 13,239 $2.7M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -33.5% 13,213 $2.7M
Jane Street Group, LLC 0.00% Reduce -54.0% 13,013 $2.7M
Nisa Investment Advisors, LLC 0.01% Reduce -5.9% 12,727 $2.6M
ING Groep NV 0.02% Add +187.2% 12,607 $2.6M
Tidal Investments LLC 0.02% Reduce -0.8% 12,543 $2.6M
Coldstream Capital Management Inc. 0.05% Reduce -4.5% 12,514 $2.6M
Equitable Trust Co. 0.14% Reduce -2.3% 12,496 $2.6M
Public Sector Pension Investment Board 0.01% Add +191.6% 12,488 $2.6M
Silvercrest Asset Management Group LLC 0.02% Reduce -3.3% 12,449 $2.6M
Knights of Columbus Asset Advisors LLC 0.17% Add +4.7% 12,417 $2.6M
SGL Investment Advisors, Inc. 1.27% Add +3.3% 11,309 $2.5M
Nissay Asset Management Corp. /Japan 0.02% Add +0.8% 11,905 $2.5M
Groupe la Francaise 0.06% — 11,984 $2.5M
Colonial Trust Co / SC 0.37% Add +5.5% 11,955 $2.5M
Mutual of America Capital Management LLC 0.03% Reduce -2.6% 11,851 $2.4M
Edgestream Partners, L.P. 0.10% New 11,804 $2.4M
Strengthening Families & Communities, LLC 1.35% Add +3.0% 11,540 $2.4M
HighTower Advisors, LLC 0.00% Reduce -0.5% 11,511 $2.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +2.4% 11,314 $2.3M
State of Alaska, Department of Revenue 0.03% Reduce -1.8% 11,255 $2.3M
Rafferty Asset Management, LLC 0.01% Add +11.9% 11,189 $2.3M
Dividend Assets Capital, LLC 0.44% Reduce -1.8% 11,105 $2.3M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +30.8% 10,970 $2.3M
Bridgewater Associates 0.01% Reduce -30.3% 10,968 $2.3M
Verition Fund Management LLC 0.01% Add +360.9% 10,933 $2.2M
BDF-Gestion 0.22% Reduce -11.5% 10,659 $2.2M
Mariner, LLC 0.00% Reduce -10.8% 10,536 $2.2M
Atria Investments, Inc 0.03% Reduce -10.9% 10,516 $2.2M
Elo Mutual Pension Insurance Co 0.04% New 10,235 $2.1M
Commonwealth Equity Services, LLC 0.00% Reduce -52.6% 10,171 $2.1M
SG Americas Securities, LLC 0.01% Add +655.9% 10,016 $2.1M
Glenmede Trust Co. NA 0.01% Add +5.6% 9,994 $2.1M
Inspire Investing, LLC 0.23% Add +0.4% 9,988 $2.1M
Prelude Capital Management, LLC 0.17% Add +187.0% 9,934 $2.0M
Thoroughbred Financial Services, LLC 0.12% Reduce -3.6% 9,828 $2.0M
Strong Tower Advisory Services 0.52% Add +13.6% 9,771 $2.0M
Hantz Financial Services, Inc. 0.04% Reduce -1.4% 9,769 $2.0M
Creative Planning 0.00% Add +5.7% 9,534 $2.0M
Comprehensive Financial Consultants Institutional, Inc. 0.71% Add +7.2% 9,456 $1.9M
MML Investors Services, LLC 0.01% Reduce -28.8% 9,426 $1.9M
Mackenzie Financial Corp. 0.00% Add +12.9% 9,399 $1.9M
Magnetar Financial LLC 0.05% Reduce -55.8% 9,381 $1.9M
Mizuho Securities USA LLC 0.04% Add +46.3% 9,355 $1.9M
Neuberger Berman Group LLC 0.00% Add +0.2% 9,018 $1.9M
Sanctuary Advisors, LLC 0.01% Add +1.8% 8,161 $1.8M
Fieldview Capital Management, LLC 0.28% — 8,759 $1.8M
First Hawaiian Bank 0.06% No change 8,689 $1.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +15.1% 8,520 $1.8M
Oregon Public Employees Retirement Fund 0.03% Add +0.8% 8,459 $1.7M
Focus Partners Wealth 0.00% Add +12.8% 8,422 $1.7M
Oak Thistle LLC 0.51% Add +593.0% 8,385 $1.7M
Schroder Investment Management Group 0.00% Add +2.7% 8,384 $1.7M
Harbor Capital Advisors, Inc. 0.07% Add +1.8% 8,342 $1.7M
Worldquant Millennium Advisors LLC 0.01% Reduce -73.7% 8,222 $1.7M
Harrell Investment Partners, LLC 0.46% Reduce -0.4% 8,030 $1.7M
Schonfeld Strategic Advisors LLC 0.01% Add +796.7% 7,900 $1.6M
Pacer Advisors, Inc. 0.00% Reduce -20.8% 7,889 $1.6M
WealthShield Partners, LLC 0.23% Add +0.5% 7,728 $1.6M
Gulf International Bank (UK) Ltd 0.04% Reduce -1.1% 7,711 $1.6M
Concurrent Investment Advisors, LLC 0.04% Reduce -0.4% 7,620 $1.6M
Fortune Financial Advisors, LLC 1.41% Add +2.0% 7,552 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% No change 7,406 $1.5M
Janney Montgomery Scott LLC 0.00% Reduce -2.7% 7,403 $1.5M
Nordea Investment Management AB 0.00% No change 7,362 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -5.5% 7,277 $1.5M
Sit Investment Associates Inc. 0.03% No change 7,130 $1.5M
Y-Intercept (Hong Kong) Ltd 0.10% Add +63.4% 7,120 $1.5M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -6.9% 7,038 $1.4M
Commerce Bank 0.01% Add +22.9% 6,968 $1.4M
Cetera Investment Advisers 0.00% Reduce -43.4% 6,936 $1.4M
Cullen Investment Group, LTD. 0.21% Add +2.7% 6,912 $1.4M
Daiichi Life Insurance Co., Ltd. 0.04% No change 6,889 $1.4M
Canada Pension Plan Investment Board 0.00% Add +219.9% 6,888 $1.4M
Hilton Capital Management, LLC 0.12% Add +4.5% 6,887 $1.4M
Aigen Investment Management, LP 0.25% New 6,870 $1.4M
Illinois Municipal Retirement Fund 0.02% Add +34.6% 6,827 $1.4M
Kentucky Retirement Systems 0.04% Reduce -1.4% 6,777 $1.4M
Metis Global Partners, LLC 0.04% Add +24.3% 6,772 $1.4M
Lee Financial Co 0.20% Add +6.9% 6,759 $1.4M
Elevation Point Wealth Partners, LLC 0.11% Reduce -2.8% 6,739 $1.4M
Waratah Capital Advisors Ltd. 0.08% Reduce -89.0% 6,718 $1.4M
Osaic Holdings, Inc. 0.00% Reduce -23.7% 8,106 $1.4M
Penobscot Investment Management Company, Inc. 0.12% New 6,657 $1.4M
Choreo, LLC 0.02% Reduce -8.8% 6,661 $1.4M
Panagora Asset Management Inc. 0.01% Reduce -36.6% 6,620 $1.4M
Bahl & Gaynor LLC 0.01% Reduce -2.9% 6,609 $1.4M
Tower Research Capital LLC (TRC) 0.03% Add +198.4% 6,538 $1.3M
Snowden Capital Advisors LLC 0.04% Reduce -3.1% 6,425 $1.3M
Oddo BHF Asset Management Sas 0.07% New 6,379 $1.3M
Taylor Frigon Capital Management LLC 0.65% Reduce -1.0% 6,218 $1.3M
Maxwell Wealth Strategies Inc. 0.52% Reduce -30.1% 6,195 $1.3M
Central Valley Advisors, LLC 0.58% Add +10.9% 6,182 $1.3M
NewEdge Advisors, LLC 0.01% Add +2.5% 6,106 $1.3M
Ethic Inc. 0.03% Add +5.1% 6,087 $1.3M
Diversify Wealth Management, LLC 0.10% Add +42.0% 5,994 $1.2M
Woodline Partners LP 0.01% New 5,928 $1.2M
Man Group plc 0.00% Add +288.5% 5,867 $1.2M
Sterling Capital Management LLC 0.02% Add +55.4% 5,843 $1.2M
Campbell & CO Investment Adviser LLC 0.09% Reduce -76.3% 5,786 $1.2M
Jefferies Financial Group Inc. 0.01% Reduce -62.7% 5,615 $1.2M
Maryland State Retirement & Pension System 0.02% Reduce -3.1% 5,455 $1.1M
NEOS Investment Management LLC 0.03% Add +30.1% 5,374 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -5.4% 5,300 $1.1M
Raiffeisen Bank International AG 0.02% — 5,306 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -3.7% 5,211 $1.1M
Citadel Advisors 0.00% Add +1455.2% 5,210 $1.1M
Private Harbour Investment Management & Counsel, LLC 1.17% Reduce -5.1% 5,209 $1.1M
FSM Wealth Advisors, LLC 0.26% Reduce -0.1% 4,984 $1.0M
Covenant Partners, LLC 0.32% Reduce -0.8% 4,999 $1.0M
Crossmark Global Holdings, Inc. 0.02% Reduce -19.2% 4,857 $998K
Jump Financial, LLC 0.02% New 4,833 $993K
Riverwater Partners LLC 0.48% Reduce -0.9% 4,801 $987K
Oppenheimer Asset Management Inc. 0.01% Reduce -11.7% 4,750 $976K
New Mexico Educational Retirement Board 0.03% Reduce -2.1% 4,750 $976K
Sagespring Wealth Partners, LLC 0.03% — 4,677 $961K
Park Edge Advisors, LLC 0.28% Add +1.1% 4,662 $958K
Connable Office Inc. 0.10% Reduce -3.1% 4,643 $954K
Boston Family Office LLC 0.07% No change 4,629 $952K
Whittier Trust Co. 0.01% Reduce -13.5% 4,532 $932K
Atom Investors LP 0.12% Add +21.8% 4,526 $930K
Trueblood Wealth Management, LLC 0.46% Reduce -6.3% 4,523 $930K
Entropy Technologies, LP 0.10% New 4,494 $924K
Strategic Wealth Investment Group, LLC 0.05% Reduce -5.0% 4,432 $911K
Allspring Global Investments Holdings, LLC 0.00% Reduce -4.1% 4,485 $908K
Clearstead Advisors, LLC 0.01% Reduce -50.5% 4,403 $905K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.11% Reduce -2.7% 4,362 $897K
Bancreek Capital Management, LP 0.87% Reduce -86.4% 4,350 $894K
Amica Retiree Medical Trust 0.83% Reduce -6.6% 4,266 $877K
Promus Capital, LLC 0.67% — 4,236 $871K
Generali Asset Management SPA SGR 0.02% — 4,199 $863K
OMERS ADMINISTRATION Corp 0.01% Add +20.5% 4,131 $849K
Plato Investment Management Ltd 0.06% No change 4,112 $848K
Great Lakes Advisors, LLC 0.01% Reduce -0.7% 4,074 $837K
Norden Group LLC 0.09% Add +2.9% 4,023 $827K
Bowman & Co S.C. 0.43% Reduce -0.8% 3,995 $822K
Strategic Wealth Partners, Ltd. 0.07% Reduce -88.1% 3,744 $821K
Mission Creek Capital Partners, Inc. 0.18% Reduce -1.9% 3,972 $816K
CIBC Private Wealth Group LLC 0.00% Add +18.7% 3,851 $807K
Simon Quick Advisors, LLC 0.05% Add +79.5% 3,853 $792K
Curi Capital, LLC 0.02% Reduce -98.0% 3,769 $775K
Mercer Global Advisors Inc. 0.00% Add +4.4% 3,756 $772K
Evercore Wealth Management, LLC 0.01% No change 3,696 $760K
Legacy Wealth Asset Management, LLC 0.20% Reduce -3.2% 3,662 $753K
Personal Cfo Solutions, LLC 0.15% Reduce -9.4% 3,656 $751K
Suncoast Equity Management 0.08% Add +9.4% 3,560 $732K
Rodgers Brothers Inc. 0.09% Reduce -1.7% 3,514 $722K
Westside Investment Management, Inc. 0.15% No change 3,495 $718K
Achmea Investment Management B.V. 0.01% No change 3,461 $711K
Sciencast Management LP 0.19% New 3,442 $708K
Guggenheim Capital LLC 0.01% Add +67.2% 3,440 $707K
Engineers Gate Manager LP 0.01% Add +56.9% 3,434 $706K
Advisors Capital Management, LLC 0.01% Reduce -53.9% 3,415 $702K
Matisse Capital 0.35% No change 3,397 $698K
SkyView Investment Advisors, LLC 0.11% Add +7.5% 3,390 $697K
Main Street Financial Solutions, LLC 0.07% Add +0.2% 3,383 $695K
&partners 0.01% Add +103.0% 3,390 $690K
Vaughan Nelson Investment Management, L.P. 0.01% Reduce -2.0% 3,355 $690K
DE Burlo Group Inc. 0.09% Reduce -10.7% 3,350 $689K
Caprock Group, LLC 0.02% Reduce -3.4% 3,341 $687K
Venturi Wealth Management, LLC 0.03% Add +78.3% 3,276 $673K
Mgo One Seven LLC 0.03% Reduce -3.1% 3,257 $670K
Nomura Holdings Inc. 0.00% New 3,253 $669K
Alliance Wealth Advisors, LLC 0.17% Add +6.8% 3,241 $666K
Magnolia Capital Advisors LLC 0.17% Add +28.8% 3,203 $658K
Aljian Capital Management, LLC 0.14% No change 3,200 $658K
Dana Investment Advisors, Inc. 0.02% Add +84.3% 3,174 $652K
Greenwood Capital Associates LLC 0.08% Reduce -4.6% 3,138 $645K
Avantax Advisory Services, Inc. 0.00% Reduce -4.7% 3,120 $641K
Vinva Investment Management Ltd 0.02% New 3,113 $638K
Diversified Trust Co. 0.02% Add +13.3% 3,101 $637K
Centiva Capital, LP 0.02% New 3,096 $636K
Stonebrook Private Inc. 0.17% Reduce -5.0% 3,082 $633K
Cordgrass Capital Advisors, LLC 0.18% Reduce -2.1% 3,004 $618K
Allstate Corp. 0.02% New 2,975 $612K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 2,942 $605K
Sherbrooke Park Advisers LLC 0.19% New 2,932 $603K
CI Investments Inc. 0.00% Add +13.7% 2,880 $592K
Seascape Capital Management 0.21% Reduce -1.6% 2,867 $589K
Ameritas Investment Partners, Inc. 0.02% Reduce -16.8% 2,862 $588K
Fiduciary Trust Co 0.01% Reduce -10.7% 2,837 $583K
Lakeridge Wealth Management LLC 0.30% Add +3.5% 2,801 $576K
TrinityPoint Wealth, LLC 0.08% Add +0.8% 2,796 $575K
Welch & Forbes LLC 0.01% No change 2,786 $573K
Knollwood Investment Advisory, LLC 0.06% No change 2,774 $570K
Investment Management Corp of Ontario 0.02% Reduce -17.8% 2,765 $568K
V-Square Quantitative Management LLC 0.08% Add +4.0% 2,760 $567K
Ostrum Asset Management 0.05% Reduce -57.8% 2,749 $565K
Cresset Asset Management, LLC 0.00% Reduce -71.7% 2,745 $564K
Allred Capital Management, LLC 0.22% New 2,732 $562K
Rwa Wealth Partners, LLC 0.01% New 2,727 $561K
Oak Ridge Investments LLC 0.04% Reduce -89.5% 2,713 $558K
Compass Ion Advisors, LLC 0.07% Reduce -4.1% 2,683 $552K
Praxis Investment Management Inc. 0.04% Reduce -15.2% 2,670 $549K
Capstone Investment Advisors, LLC 0.01% Add +43.6% 2,657 $546K
Gilliland Jeter Wealth Management LLC 0.18% Reduce -8.6% 2,608 $536K
Johnson Investment Counsel Inc. 0.01% Reduce -0.1% 2,597 $534K
Advisors Asset Management, Inc. 0.01% Reduce -6.7% 2,559 $526K
Conestoga Capital Advisors, LLC 0.01% No change 2,529 $520K
Phillips Wealth Planners LLC 0.52% Add +0.3% 2,519 $518K
Blueshift Asset Management, LLC 0.19% New 2,516 $517K
Apollon Wealth Management, LLC 0.01% Reduce -10.5% 2,492 $512K
GF Fund Management Co. LTD. 0.01% — 2,478 $509K
Fifth Third Bancorp 0.00% Reduce -13.0% 2,477 $509K
Cwm, LLC 0.00% Add +9.1% 2,476 $509K
Wahed Invest LLC 0.08% Add +3.2% 2,469 $508K
Level Four Advisory Services, LLC 0.02% Reduce -2.2% 2,454 $504K
Boothbay Fund Management, LLC 0.02% New 2,443 $502K
Greenleaf Trust 0.00% Reduce -4.1% 2,428 $499K
Ossiam 0.01% Reduce -21.2% 2,416 $497K
Ninety One North America, Inc. 0.03% Reduce -11.6% 2,379 $489K
First Manhattan Co. Llc. 0.00% No change 2,370 $487K
Park Avenue Securities LLC 0.01% Add +5.6% 2,369 $487K
Frazier Financial Advisors, LLC 0.38% Reduce -4.1% 2,330 $478K
Vident Advisory, LLC 0.01% Add +16.5% 2,302 $473K
FDx Advisors, Inc. 0.14% Add +1.8% 2,303 $473K
Farther Finance Advisors, LLC 0.02% Reduce -19.9% 2,298 $472K
Ritholtz Wealth Management 0.01% Reduce -0.2% 2,282 $469K
Tyche Wealth Partners LLC 0.10% New 2,249 $462K
Argent Trust Co 0.02% Add +11.9% 2,213 $455K
Whalen Wealth Management Inc. 0.31% New 2,173 $447K
Cranbrook Wealth Management, LLC 0.10% Add +4.3% 2,159 $444K
Intrust Bank NA 0.04% Reduce -19.1% 2,147 $441K
Dakota Wealth Management 0.01% Reduce -2.5% 2,146 $441K
Principal Securities, Inc. 0.01% Add +1.5% 2,078 $427K
Mutual Advisors, LLC 0.01% Add +15.3% 2,029 $426K
Evelyn Partners Investment Management LLP 0.01% — 2,071 $426K
Glenview Trust Co 0.01% Add +0.6% 2,064 $424K
APG Asset Management US Inc. 0.00% Reduce -11.2% 2,038 $419K
Waverly Advisors, LLC 0.01% New 2,022 $416K
OneAscent Financial Services LLC 0.03% Add +2.2% 2,001 $411K
Vestcor Inc 0.01% Reduce -0.1% 1,991 $409K
Empowered Funds, LLC 0.01% Add +3.3% 1,984 $408K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -1.1% 1,978 $407K
Gallagher Fiduciary Advisors, LLC 0.08% Add +3.3% 1,970 $405K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.1% 1,959 $403K
PAX Financial Group, LLC 0.07% Reduce -27.8% 1,953 $401K
State of Wyoming 0.05% Add +102.5% 1,950 $401K
Bryn Mawr Trust Advisors, LLC 0.02% Add +129.2% 1,925 $396K
Qtron Investments LLC 0.05% New 1,900 $391K
Wealthfront Advisers LLC 0.00% Reduce -15.3% 1,879 $386K
Tritonpoint Wealth, LLC 0.03% Reduce -4.9% 1,849 $380K
Beaumont Financial Advisors, LLC 0.03% Reduce -0.9% 1,840 $378K
Crux Wealth Advisors 0.21% — 1,819 $374K
Blair William & Co. 0.00% Reduce -36.8% 1,819 $374K
E Fund Management Co., Ltd. 0.02% Add +102.8% 1,811 $372K
HRT Financial LP 0.00% New 1,789 $367K
MTM Investment Management, LLC 0.14% No change 1,778 $365K
Vontobel Holding Ltd. 0.00% Reduce -12.0% 1,769 $364K
GM Advisory Group, LLC 0.02% No change 1,755 $361K
D.A. Davidson & Co. 0.00% Reduce -4.7% 1,752 $360K
Ieq Capital, LLC 0.00% Reduce -45.6% 1,746 $359K
Fulton Bank, N.A. 0.01% Add +12.8% 1,733 $356K
Peterson Wealth Services 0.11% Add +13.4% 1,732 $356K
Lake Street Advisors Group, LLC 0.02% Add +4.3% 1,709 $351K
Hengehold Capital Management LLC 0.03% Add +57.7% 1,700 $349K
Shearwater Capital LLC 0.24% No change 1,694 $348K
Cary Street Partners Investment Advisory LLC 0.23% Reduce -19.2% 1,691 $348K
Ancora Advisors LLC 0.01% Reduce -6.7% 1,680 $345K
Pitcairn Co. 0.02% Reduce -2.9% 1,679 $345K
Natural Investments, LLC 0.09% — 1,628 $334K
Savant Capital, LLC 0.00% Reduce -49.4% 1,624 $334K
MAI Capital Management 0.00% Reduce -0.3% 1,621 $333K
Prime Capital Investment Advisors, LLC 0.00% Reduce -18.0% 1,607 $330K
West Coast Financial LLC 0.04% Reduce -2.7% 1,595 $328K
GTS Securities LLC 0.02% Reduce -13.9% 1,585 $326K
Hoxton Planning & Management, LLC 0.12% Reduce -0.3% 1,574 $324K
Summit Trail Advisors, LLC 0.01% Add +80.0% 1,571 $323K
Ashton Thomas Private Wealth, LLC 0.01% New 1,557 $320K
Shakespeare Wealth Management, LLC 0.09% Reduce -0.1% 1,546 $318K
Diversify Advisory Services, LLC 0.02% Reduce -9.7% 1,543 $318K
Waterloo Capital, L.P. 0.03% Reduce -16.4% 1,540 $316K
Sage Private Wealth Group, LLC 0.24% Add +4.1% 1,537 $316K
Whittier Trust Co. of Nevada Inc. 0.01% No change 1,537 $316K
Montanova Capital, LLC 0.01% No change 1,530 $315K
American Trust 0.02% Reduce -3.5% 1,508 $310K
Hummer Financial Advisory Services Inc 0.24% No change 1,500 $308K
Azimuth Capital Investment Management LLC 0.01% No change 1,480 $304K
Mufg Securities Americas Inc. 0.04% — 1,457 $300K
Kohmann Bosshard Financial Services, LLC 0.04% Reduce -26.2% 1,454 $299K
Integrated Wealth Concepts LLC 0.00% Reduce -12.5% 1,438 $296K
T. Rowe Price Investment Management, Inc. 0.00% New 1,415 $291K
Profund Advisors LLC 0.01% Reduce -10.9% 1,390 $286K
OneAscent Wealth Management LLC 0.12% Reduce -52.2% 1,366 $281K
Portside Wealth Group, LLC 0.05% Add +10.1% 1,363 $280K
Tiaa Trust, National Association 0.00% Reduce -20.2% 1,360 $280K
Net Worth Advisory Group 0.08% Reduce -1.7% 1,360 $279K
Cynosure Group, LLC 0.04% New 1,357 $279K
Wellington Shields & Co., LLC 0.09% No change 1,350 $278K
Horizon Investments, LLC 0.01% Add +0.8% 1,347 $277K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 1,345 $276K
Counterpoint Mutual Funds LLC 0.03% New 1,339 $275K
Lido Advisors, LLC 0.00% Reduce -1.5% 1,335 $275K
Financial Advocates Investment Management 0.02% Reduce -12.1% 1,335 $274K
Courier Capital LLC 0.02% No change 1,329 $273K
Pinnacle Wealth Planning Services, Inc. 0.04% Reduce -5.5% 1,318 $271K
DAVENPORT & Co LLC 0.00% Add +0.2% 1,317 $271K
NorthCoast Asset Management LLC 0.00% New 1,312 $270K
Clear Harbor Asset Management, LLC 0.02% No change 1,300 $267K
Rainier Family Wealth Inc. 0.32% — 1,294 $266K
Firethorn Wealth Partners, LLC 0.13% Add +3.6% 1,288 $265K
QRG Capital Management, Inc. 0.00% Add +32.9% 1,273 $262K
XTX Topco Ltd 0.02% New 1,272 $261K
Merit Financial Group, LLC 0.00% New 1,267 $260K
Kestra Advisory Services, LLC 0.00% Add +7.8% 1,257 $258K
McDonald Partners LLC 0.07% No change 1,248 $257K
Alta Capital Management LLC/ 0.01% Add +5.8% 1,225 $252K
Naples Global Advisors, LLC 0.02% No change 1,209 $249K
Montag A & Associates Inc. 0.01% No change 1,200 $247K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,192 $245K
Atria Wealth Solutions, Inc. 0.00% Reduce -8.6% 1,187 $244K
Forum Financial Management, LP 0.00% Add +7.0% 1,184 $243K
Granite Group Advisors, LLC 0.15% Reduce -0.5% 1,163 $239K
Forte Capital LLC 0.03% No change 1,160 $238K
Hanson & Doremus Investment Management 0.04% No change 1,157 $238K
Trust Asset Management LLC 0.02% No change 1,151 $237K
Waldron Private Wealth LLC 0.01% Reduce -51.1% 1,148 $236K
GAMMA Investing LLC 0.02% Reduce -13.7% 1,144 $235K
Washington Trust Bank 0.02% No change 1,127 $232K
Berry Wealth Group, LP 0.17% Reduce -0.8% 1,119 $230K
Opal Wealth Advisors, LLC 0.07% Add +5.7% 1,118 $230K
NorthRock Partners, LLC 0.01% Reduce -29.7% 1,117 $230K
EverSource Wealth Advisors, LLC 0.01% Add +41.9% 1,117 $230K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -12.5% 1,105 $227K
Logan Capital Management Inc. 0.01% No change 1,097 $225K
Fidelis Capital Partners, LLC 0.02% Add +8.9% 1,032 $225K
Bailard, Inc. 0.01% Reduce -4.8% 1,088 $224K
Bleakley Financial Group, LLC 0.01% Reduce -35.8% 1,078 $222K
Wellington Shields Capital Management, LLC 0.04% No change 1,050 $216K
Meeder Advisory Services, Inc. 0.01% Reduce -17.4% 1,049 $216K
Mesirow Financial Investment Management, Inc. 0.00% Reduce -2.1% 1,049 $216K
Oarsman Capital, Inc. 0.04% No change 1,039 $214K
Quadrant Capital Group LLC 0.01% Reduce -4.3% 1,035 $213K
Freedom Investment Management, Inc. 0.02% Add +9.1% 1,023 $210K
Dynasty Wealth Management, LLC 0.00% Reduce -10.4% 1,011 $208K
EP Wealth Advisors, LLC 0.00% Add +20.1% 1,011 $208K
Fisher Asset Management 0.00% Reduce -14.4% 1,009 $208K
Cigna Investments Inc. 0.04% No change 1,009 $207K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.09% Reduce -50.0% 1,000 $206K
Paragon Capital Management Ltd 0.04% No change 1,000 $206K
NTV Asset Management LLC 0.03% No change 1,000 $206K
apricus wealth, LLC 0.13% New 998 $205K
Park National Corp. 0.01% Reduce -1.4% 996 $205K
Quarry LP 0.04% Add +255.6% 985 $202K
Asio Capital, LLC 0.04% Reduce -1.5% 983 $202K
HighPoint Advisor Group LLC 0.01% New 901 $201K
Citizens Financial Group Inc. 0.00% Add +5.9% 975 $201K
Sigma Investment Counselors Inc. 0.01% No change 975 $200K
Dynamic Advisor Solutions LLC 0.01% Reduce -22.5% 973 $200K
Center for Financial Planning, Inc. 0.03% No change 967 $199K
Signaturefd, LLC 0.00% Reduce -1.6% 964 $198K
TD Waterhouse Canada Inc. 0.00% Reduce -31.6% 942 $193K
HM Payson & Co. 0.00% Reduce -0.1% 936 $192K
Steph & Co. 0.06% Reduce -6.5% 925 $190K
Beacon Capital Management, LLC 0.02% Reduce -3.5% 920 $189K
Parallel Advisors, LLC 0.00% Reduce -6.5% 908 $187K
First Horizon Advisors, Inc. 0.01% Reduce -5.0% 908 $187K
Avior Wealth Management, LLC 0.01% Reduce -13.3% 898 $185K
Mather Group, Llc. 0.00% Add +5.3% 837 $172K
Private Trust Co. NA 0.02% Reduce -15.1% 824 $169K
Arax Advisory Partners 0.01% Reduce -3.3% 804 $165K
Exchange Traded Concepts, LLC 0.00% Add +27.5% 789 $162K
CENTRAL TRUST Co 0.00% Reduce -36.4% 778 $160K
Jones Financial Companies LLLP 0.00% Add +19.4% 757 $156K
Millstone Evans Group, LLC 0.11% — 751 $154K
Compagnie Lombard Odier SCmA 0.00% No change 750 $154K
Westpac Banking Corp. 0.01% Reduce -3.6% 714 $147K
Smithfield Trust Co 0.01% No change 700 $144K
Allworth Financial LP 0.00% Reduce -9.4% 590 $129K
Ramirez Asset Management, Inc. 0.02% No change 594 $122K
Huntington National Bank 0.00% Reduce -2.0% 586 $120K
AdvisorNet Financial, Inc 0.01% Reduce -1.9% 585 $120K
Natixis Investment Managers International 0.01% No change 567 $117K
Balefire, LLC 0.04% Add +19.9% 507 $103K
Key Financial Inc 0.02% No change 485 $100K
MassMutual Private Wealth & Trust, FSB 0.00% Add +5.7% 482 $99K
J.Safra Asset Management Corp 0.01% Add +208.7% 460 $94K
Covestor Ltd 0.06% Add +20.8% 441 $91K
UMB Bank, n.a. 0.00% Reduce -0.5% 434 $89K
Smartleaf Asset Management LLC 0.01% Add +7.1% 405 $83K
IFP Advisors, Inc 0.00% Reduce -6.3% 404 $83K
Cary Street Partners Financial LLC 0.00% — 390 $80K
R Squared Ltd 0.08% — 380 $78K
Sierra Ocean, LLC 0.06% — 378 $78K
Fourth Dimension Wealth, LLC 0.04% — 372 $76K
Sentry Investment Management LLC 0.04% Reduce -13.9% 372 $76K
ORG Partners LLC 0.01% Reduce -1.7% 340 $70K
Blue Trust, Inc. 0.00% Reduce -64.0% 339 $70K
Concourse Financial Group Securities, Inc. 0.00% Add +7.8% 276 $60K
Asset Dedication, LLC 0.00% No change 291 $60K
Cromwell Holdings LLC 0.03% No change 280 $58K
Global Retirement Partners, LLC 0.00% Reduce -72.8% 278 $57K
Harbour Investments, Inc. 0.00% Reduce -1.4% 271 $56K
Mascoma Wealth Management LLC 0.01% Reduce -5.5% 260 $53K
Penserra Capital Management LLC 0.00% Add +2788.9% 260 $52K
Parkside Financial Bank & Trust 0.01% Add +4.3% 245 $50K
Mizuho Bank, Ltd. 0.01% No change 240 $49K
Larson Financial Group LLC 0.00% Reduce -13.2% 236 $49K
Financial Network Wealth Advisors LLC 0.09% Reduce -42.6% 229 $47K
Brown Brothers Harriman & Co. 0.00% Add +66.7% 220 $45K
Manchester Capital Management LLC 0.01% Add +182.7% 212 $44K
Central Pacific Bank - Trust Division 0.01% Add +65.5% 192 $39K
WPG Advisers, LLC 0.04% — 189 $39K
Anfield Capital Management, LLC 0.01% Add +100.0% 182 $37K
Pingora Partners LLC 0.02% No change 168 $35K
GeoWealth Management, LLC 0.00% Reduce -15.8% 160 $33K
Versant Capital Management, Inc 0.01% Reduce -30.9% 154 $32K
Human Investing LLC 0.01% New 152 $31K
Pension & Wealth Management Advisors, Inc. 0.01% No change 151 $31K
Quent Capital, LLC 0.00% No change 147 $30K
Avalon Trust Co 0.00% New 144 $30K
Spire Wealth Management 0.00% Reduce -0.7% 138 $28K
Catalyst Capital Advisors LLC 0.00% Add +31.4% 138 $28K
Park Place Capital Corp 0.01% No change 137 $28K
LRI Investments, LLC 0.00% No change 16,768 $28K
HighMark Wealth Management LLC 0.02% No change 136 $28K
Lindbrook Capital, LLC 0.00% Reduce -25.0% 135 $28K
Trust Co. of Vermont 0.00% No change 126 $26K
Rothschild Investment LLC 0.00% No change 113 $23K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 100 $21K
Brooklyn Investment Group 0.01% Add +25.0% 95 $20K
JFS Wealth Advisors, LLC 0.00% Add +137.5% 95 $20K
Centerpoint Advisors, LLC 0.01% No change 91 $19K
Nemes Rush Group LLC 0.00% Reduce -99.7% 84 $17K
Kestra Investment Management, LLC 0.00% New 84 $17K
Minot DeBlois Advisors LLC 0.01% — 80 $16K
TD Private Client Wealth LLC 0.00% Reduce -91.7% 75 $15K
Redwood Park Advisors LLC 0.01% — 70 $14K
Capital Advisors, Ltd. LLC 0.00% Add +1.5% 66 $14K
WR Wealth Planners, LLC 0.00% Reduce -97.9% 67 $14K
Farmers & Merchants Investments Inc. 0.00% No change 65 $13K
Rise Advisors, LLC 0.01% Add +5.0% 63 $13K
Bruce G. Allen Investments, LLC 0.01% No change 62 $13K
DT Investment Partners, LLC 0.00% No change 58 $12K
Silicon Valley Capital Partners 0.00% No change 58 $12K
2UniFi Bank 0.01% — 56 $12K
Fortitude Family Office, LLC 0.00% No change 54 $11K
Sugarloaf Wealth Management, LLC 0.00% No change 54 $11K
Harbor Investment Advisory, LLC 0.00% No change 52 $11K
Gables Capital Management Inc. 0.01% No change 50 $10K
Salem Investment Counselors Inc. 0.00% Reduce -10.7% 50 $10K
Chilton Capital Management LLC 0.00% Reduce -26.6% 47 $10K
Eagle Bay Advisors LLC 0.01% Reduce -24.2% 47 $10K
MV Capital Management, Inc. 0.00% Reduce -2.3% 42 $9K
Whipplewood Advisors, LLC 0.00% — 42 $9K
Murphy & Mullick Capital Management Corp 0.01% — 39 $8K
Webster Bank, N. A. 0.00% No change 39 $8K
Mowery & Schoenfeld Wealth Management, LLC 0.02% Add +65.2% 38 $8K
Centricity Wealth Management, LLC 0.01% — 38 $8K
Anchor Investment Management, LLC 0.00% No change 37 $8K
Golden State Wealth Management, LLC 0.00% — 33 $7K
Financial Management Professionals, Inc. 0.00% No change 33 $7K
Pacific Center for Financial Services 0.00% No change 32 $7K
Global Financial Private Client, LLC 0.00% Add +10.7% 31 $6K
Bayforest Capital Ltd 0.01% — 30 $6K
Cetera Trust Company, N.A 0.00% No change 30 $6K
Hemington Wealth Management 0.00% Reduce -8.8% 31 $6K
Carolinas Wealth Consulting LLC 0.00% Reduce -3.7% 26 $5K
Talon Private Wealth, LLC 0.00% No change 26 $5K
CVA Family Office, LLC 0.00% Add +52.9% 26 $5K
Delta Asset Management LLC 0.00% No change 25 $5K
Geneos Wealth Management Inc. 0.00% Add +19.1% 25 $5K
Washington Trust Advisors, Inc. 0.00% Add +9.1% 24 $5K
Bell Investment Advisors, Inc 0.00% Reduce -22.6% 24 $5K
Zions Bancorporation, N.A. 0.00% No change 24 $5K
Dunhill Financial, LLC 0.00% Add +21.1% 23 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 23 $5K
Cornerstone Planning Group LLC 0.00% No change 19 $4K
Transce3nd, LLC 0.00% — 20 $4K
SBI Securities Co., Ltd. 0.00% — 20 $4K
Solstein Capital, LLC 0.00% No change 19 $4K
Abound Wealth Management 0.00% No change 19 $4K
Aventura Private Wealth, LLC 0.00% — 16 $3K
Private Wealth Management Group, LLC 0.00% No change 16 $3K
SouthState Bank Corp 0.00% No change 16 $3K
McIlrath & Eck, LLC 0.00% New 15 $3K
Raffa Wealth Management, LLC 0.00% Reduce -22.2% 14 $3K
South Plains Financial, Inc. 0.00% — 14 $3K
St Germain D J Co. Inc. 0.00% No change 13 $3K
Truvestments Capital LLC 0.00% New 12 $2K
Princeton Global Asset Management LLC 0.00% New 10 $2K
SJS Investment Consulting Inc. 0.00% Reduce -18.2% 9 $2K
Missouri Trust & Investment Co 0.00% New 9 $2K
Sachetta, LLC 0.00% Reduce -42.9% 8 $2K
Crowley Wealth Management, Inc. 0.00% — 8 $2K
New Wave Wealth Advisors LLC 0.00% New 8 $2K
Bogart Wealth, LLC 0.00% New 8 $2K
Financial Perspectives, Inc 0.00% No change 7 $2K
TD Capital Management LLC 0.00% No change 7 $1K
Albion Financial Group 0.00% No change 7 $1K
REAP Financial Group, LLC 0.00% No change 6 $1K
True Wealth Design, LLC 0.00% Add +20.0% 6 $1K
Cullen/Frost Bankers, Inc. 0.00% New 6 $1K
Raleigh Capital Management Inc. 0.00% Reduce -58.3% 5 $1K
Prestige Wealth Management Group LLC 0.00% No change 5 $1K
Hexagon Capital Partners LLC 0.00% New 5 $1K
CoreCap Advisors, LLC 0.00% No change 5 $1K
Avion Wealth 0.00% Add +100.0% 8 $1K
WealthTrak Capital Management LLC 0.00% — 4 $823
Tradewinds Capital Management, LLC 0.00% No change 3 $617
Cassady Schiller Wealth Management, LLC 0.00% New 3 $617
West Paces Advisors Inc. 0.00% No change 3 $617
Old Second National Bank of Aurora 0.00% New 3 $617
Grove Bank & Trust 0.00% No change 3 $617
Glen Eagle Advisors, LLC 0.00% No change 3 $617
BOK Financial Private Wealth, Inc. 0.00% New 2 $412
Sugar Maple Asset Management, LLC 0.00% New 2 $411
Parkworth Wealth Management, Inc. 0.00% — 2 $411
Cherry Tree Wealth Management, LLC 0.00% No change 2 $309
Principia Wealth Advisory, LLC 0.00% — 1 $206
WestEnd Advisors, LLC 0.00% No change 1 $206
NewSquare Capital LLC 0.00% New 1 $206

"% of holder's portfolio" is STE's weight in each manager's 13F, not the share of Steris PLC the manager owns.