SterisSTE

13F holders, Q3 2025 (September 30)
842holders +8
94new positions
83sold out
9famous investors
$246.64avg. 13F price*

At the end of Q3 2025, 842 institutions reported holding Steris PLC (STE) in their 13F filings, up 8 from Q2 2025. 94 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock, Inc. ($2.2B) and Massachusetts Financial Services Co. ($1.2B). 9 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions94$237.0M
Exits83$254.5M

All 13F filers, Q2 2025 → Q3 2025: 5,945,050 shares bought and 5,112,240 shares sold, net +832,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 842 holders

Vanguard Group Inc. 0.05% Add +0.4% 12,213,521 $3.0B
BlackRock, Inc. 0.04% Add +1.3% 8,759,337 $2.2B
Massachusetts Financial Services Co. 0.37% Reduce -7.7% 4,846,124 $1.2B
State Street Corp. 0.04% Add +4.0% 4,354,839 $1.1B
Morgan Stanley 0.06% Add +8.3% 4,188,200 $1.0B
Generation Investment Management LLP 4.89% Reduce -5.9% 2,984,939 $738.6M
Geode Capital Management, LLC 0.04% Add +1.2% 2,509,469 $618.4M
Orbis Allan Gray Ltd 2.26% Add +1.4% 2,129,311 $526.9M
Select Equity Group, L.P. 2.09% Reduce -3.7% 1,976,784 $489.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.28% Add +16.4% 1,567,238 $387.8M
Janus Henderson Group PLC 0.17% Reduce -0.1% 1,469,460 $363.6M
Invesco Ltd. 0.05% Add +4.9% 1,280,142 $316.8M
Franklin Resources Inc. 0.08% Reduce -1.1% 1,245,004 $308.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -12.2% 1,217,875 $301.4M
APG Asset Management N.V. 0.84% Reduce -9.3% 1,428,053 $300.7M
AQR Capital Management 0.19% Add +178.6% 1,183,070 $291.7M
WCM Investment Management, LLC 0.60% Reduce -44.2% 1,171,994 $287.6M
Raymond James Financial Inc. 0.09% Reduce -0.0% 1,094,958 $270.9M
Sustainable Growth Advisers, LP 1.54% Reduce -14.7% 1,065,658 $263.7M
Bessemer Group Inc. 0.40% Reduce -0.1% 1,059,026 $262.0M
Dimensional Fund Advisors LP 0.06% Add +9.4% 1,039,351 $257.2M
Pictet Asset Management Holding SA 0.24% Reduce -8.5% 1,008,820 $249.6M
Northern Trust Corp. 0.03% Reduce -7.4% 1,006,093 $248.9M
Principal Financial Group Inc. 0.12% Reduce -15.3% 975,200 $241.3M
Bank of America Corp. 0.02% Add +24.3% 890,277 $220.3M
London Co. of Virginia 1.08% Reduce -4.7% 790,071 $195.5M
Findlay Park Partners LLP 1.94% Reduce -1.8% 747,152 $184.9M
Legal & General Group Plc 0.04% Add +5.3% 693,116 $171.5M
CANADA LIFE ASSURANCE Co 0.24% Add +31.9% 694,909 $170.6M
JPMorgan Chase & Co. 0.01% Reduce -1.2% 666,103 $164.8M
Boston Partners 0.16% New 642,539 $159.0M
Charles Schwab Investment Management Inc. 0.02% Add +0.9% 626,969 $155.1M
Amundi 0.05% Add +20.6% 610,035 $146.8M
Bank of New York Mellon Corp 0.02% Add +1.6% 558,038 $138.1M
Thrivent Financial for Lutherans 0.28% Add +246.4% 553,834 $137.0M
American Century Companies Inc. 0.07% Add +0.6% 547,521 $135.5M
Royal London Asset Management Ltd. 0.27% Reduce -3.7% 507,301 $125.5M
Deutsche Bank AG 0.04% Reduce -5.9% 455,079 $112.6M
Goldman Sachs Group Inc. 0.02% Reduce -13.4% 449,850 $111.3M
Locust Wood Capital Advisers, LLC 2.97% Add +5.6% 439,731 $108.8M
Alliancebernstein L.P. 0.03% Add +101.9% 418,359 $103.5M
Williams Jones Wealth Management, LLC. 1.12% Reduce -3.3% 396,852 $98.2M
Champlain Investment Partners, LLC 0.73% Reduce -6.6% 389,195 $96.3M
UBS Group AG 0.02% Add +28.2% 387,052 $95.8M
Envestnet Asset Management Inc. 0.03% Reduce -9.8% 359,197 $88.9M
Assenagon Asset Management S.A. 0.12% Add +305.9% 330,907 $81.9M
Nuveen, LLC 0.02% Reduce -1.1% 329,185 $81.5M
Fenimore Asset Management Inc 1.61% Add +4.1% 324,971 $80.4M
Boston Trust Walden Corp 0.59% Add +0.1% 324,264 $80.2M
ArrowMark Colorado Holdings LLC 1.40% Reduce -1.3% 305,295 $75.5M
Arrowstreet Capital, Limited Partnership 0.05% Add +33.8% 295,649 $73.2M
Swiss National Bank 0.04% Reduce -4.6% 283,560 $70.2M
Diker Management LLC 51.61% Reduce -1.5% 258,281 $63.9M
T. Rowe Price Associates Inc. 0.01% Add +2.7% 257,101 $63.6M
Swedbank AB 0.06% Reduce -0.7% 256,578 $63.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.33% Add +67.9% 233,438 $57.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.2% 230,136 $56.9M
Rhumbline Advisers 0.04% Reduce -1.0% 212,692 $52.6M
Citadel Advisors 0.04% Add +97.7% 206,300 $51.0M
Captrust Financial Advisors 0.10% Add +0.9% 203,636 $50.4M
Holocene Advisors, LP 0.11% Add +977.6% 200,045 $49.5M
Premier Fund Managers Ltd 2.03% Reduce -13.0% 201,000 $49.3M
Qube Research & Technologies Ltd 0.07% Reduce -21.2% 191,529 $47.4M
Worldquant Millennium Advisors LLC 0.20% Reduce -8.1% 189,686 $46.9M
Barclays PLC 0.02% Add +7.1% 187,110 $46.3M
FIL Ltd 0.04% Add +11.5% 186,271 $46.1M
Copeland Capital Management, LLC 0.95% Reduce -4.3% 184,511 $45.7M
Clearbridge Investments, LLC 0.03% Add +17.6% 180,265 $44.6M
Frontier Capital Management Co. LLC 0.40% Reduce -25.6% 179,567 $44.4M
Eventide Asset Management, LLC 0.71% Add +3.8% 175,067 $43.3M
GW&K Investment Management, LLC 0.38% Reduce -1.3% 174,758 $43.2M
California State Teachers Retirement System 0.04% Add +13.2% 173,302 $42.9M
Federated Hermes, Inc. 0.08% Reduce -9.8% 172,396 $42.7M
California Public Employees Retirement System 0.03% Add +3.2% 171,998 $42.6M
National Pension Service 0.03% Add +1.8% 168,802 $41.8M
Wellington Management Group LLP 0.01% Reduce -14.3% 168,635 $41.7M
AXA Investment Managers S.A. 0.11% — 167,180 $41.4M
Gotham Asset Management 0.18% Add +26.2% 163,857 $40.5M
Ameriprise Financial Inc. 0.01% Add +18.5% 156,522 $38.7M
BNP Paribas Financial Markets 0.03% Reduce -22.7% 155,095 $38.4M
Natixis Advisors, LLC 0.05% Add +4.0% 151,822 $37.6M
Sei Investments Co. 0.04% Reduce -1.7% 149,674 $37.0M
Snyder Capital Management L P 0.69% Reduce -1.8% 148,368 $36.7M
Citigroup Inc. 0.03% Add +23.2% 146,769 $36.3M
Benjamin Edwards Inc. 0.39% Add +2.0% 140,190 $34.7M
Congress Asset Management Co. 0.22% Add +8.4% 133,224 $33.0M
Royal Bank of Canada 0.01% Reduce -43.6% 129,044 $31.9M
Caden Capital Partners, LP 12.79% Reduce -10.7% 124,726 $30.9M
Dearborn Partners LLC 1.37% Reduce -0.9% 118,221 $29.3M
Bellevue Group AG 0.61% Add +7.5% 118,112 $29.2M
Thematics Asset Management 1.29% Add +1.3% 114,736 $28.4M
Wells Fargo & Company 0.01% Add +6.2% 113,975 $28.2M
Foresight Group Ltd Liability Partnership 4.18% Add +0.1% 113,189 $28.0M
Public Employees Retirement Association of Colorado 0.10% Reduce -0.2% 111,825 $27.7M
Rathbones Group PLC 0.11% Reduce -2.9% 108,600 $26.9M
Coho Partners, Ltd. 3.39% Reduce -13.1% 106,865 $26.4M
Norinchukin Bank, The 0.35% Add +4.8% 106,591 $26.4M
Prudential Financial Inc. 0.03% Add +68.8% 105,670 $26.1M
Villere St Denis J & Co. LLC 2.53% Reduce -1.3% 103,821 $25.7M
Geneva Capital Management LLC 0.43% Reduce -4.7% 102,344 $25.3M
Polar Capital Holdings Plc 0.12% New 99,504 $24.6M
Asset Management One Co., Ltd. 0.07% Add +5.4% 98,487 $24.4M
Kayne Anderson Rudnick Investment Management LLC 0.06% Reduce -1.1% 97,728 $24.2M
Cerity Partners LLC 0.04% Add +28.8% 96,853 $24.0M
Allianz Asset Management GmbH 0.03% Add +16.9% 93,905 $23.2M
Harvey Investment Co. LLC 2.46% Add +17.1% 93,105 $23.0M
FMR LLC 0.00% Reduce -50.9% 90,220 $22.3M
Adage Capital Partners Gp, L.L.C. 0.04% Add +139.3% 89,686 $22.2M
Manufacturers Life Insurance Company, The 0.02% Add +51.9% 85,061 $21.0M
GAMCO Investors 0.20% No change 84,889 $21.0M
Ieq Capital, LLC 0.06% Add +287.6% 84,579 $20.9M
State Board of Administration of Florida Retirement System 0.04% Reduce -6.3% 83,335 $20.6M
New York State Teachers Retirement System 0.04% Add +2.7% 81,749 $20.2M
Baird Financial Group, Inc. 0.03% Reduce -1.2% 80,495 $19.9M
Renaissance Technologies 0.03% Add +223.0% 79,808 $19.7M
Aviva PLC 0.04% Add +8.0% 79,478 $19.7M
Aberdeen Group plc 0.03% Add +0.6% 79,991 $19.6M
Foster Victor Wealth Advisors, LLC 1.21% Add +6.2% 80,029 $19.4M
Danske Bank A/S 0.05% Add +0.3% 77,661 $19.2M
Victory Capital Management Inc. 0.01% Reduce -4.4% 77,084 $19.1M
Macquarie Group Ltd. 0.02% Reduce -1.3% 76,254 $18.9M
Nicholas Company, Inc. 0.31% Add +0.1% 73,735 $18.2M
Mediolanum International Funds Ltd 0.19% Add +19.2% 74,271 $18.2M
Bank of Montreal 0.01% Add +2.7% 73,194 $18.1M
Osaic Holdings, Inc. 0.02% Add +584.5% 71,023 $17.6M
Russell Investments Group, Ltd. 0.02% Add +20.7% 69,891 $17.3M
GDS Wealth Management 1.12% Add +4.5% 68,667 $17.0M
State of Wisconsin Investment Board 0.04% Reduce -0.8% 67,342 $16.7M
Man Group plc 0.03% Reduce -16.7% 67,221 $16.6M
Running Oak Capital LLC 1.85% Reduce -1.9% 66,819 $16.5M
GHP Investment Advisors, Inc. 0.69% Add +3.3% 66,237 $16.4M
Forsta Ap-Fonden 0.10% Add +4.0% 65,000 $16.1M
Handelsbanken Fonder AB 0.05% Reduce -8.4% 64,510 $16.0M
Quantinno Capital Management LP 0.04% Add +17.6% 63,713 $15.8M
Stifel Financial Corp. 0.01% Reduce -3.4% 62,998 $15.6M
Neuberger Berman Group LLC 0.01% Add +211.6% 60,490 $15.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +13.1% 57,218 $14.2M
Public Employees Retirement System of Ohio 0.04% Add +6.7% 57,035 $14.1M
Perpetual Ltd 0.17% Add +1.0% 55,659 $13.8M
Jane Street Group, LLC 0.02% Add +112.0% 55,046 $13.6M
Speece Thorson Capital Group Inc. 2.72% Reduce -1.1% 54,977 $13.6M
Chevy Chase Trust Holdings, LLC 0.04% Add +2.6% 54,264 $13.4M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +27.3% 53,857 $13.3M
Prudential PLC 0.10% Add +6.6% 53,788 $13.3M
PNC Financial Services Group, Inc. 0.01% Add +11.6% 53,645 $13.3M
Carnegie Investment Counsel 0.25% Reduce -6.2% 53,192 $13.2M
New York State Common Retirement Fund 0.02% Add +0.1% 52,305 $12.9M
Corient Private Wealth LP 0.02% Add +1.1% 51,583 $12.8M
First Trust Advisors LP 0.01% Reduce -16.7% 51,196 $12.7M
Callahan Advisors, LLC 1.03% Add +2.1% 48,804 $12.1M
Middleton & Co. Inc. 1.29% Reduce -2.4% 48,237 $11.9M
Korea Investment CORP 0.02% Reduce -0.3% 47,661 $11.8M
Financiere des Professionnels - Fonds d'investissement inc. 0.66% Reduce -2.0% 46,401 $11.5M
Andra AP-fonden 0.14% Add +854.2% 45,800 $11.3M
Segall Bryant & Hamill, LLC 0.15% Reduce -4.9% 45,684 $11.3M
Dana Investment Advisors, Inc. 0.32% Add +688.7% 44,712 $11.1M
Intech Investment Management LLC 0.10% Add +183.2% 44,233 $10.9M
Treasurer of the State of North Carolina 0.03% Reduce -3.8% 44,140 $10.9M
HSBC Holdings PLC 0.01% Add +6.1% 43,059 $10.6M
LPL Financial LLC 0.00% Add +5.3% 41,335 $10.2M
HFR Wealth Management, LLC 2.34% Add +0.3% 41,231 $10.2M
STRS Ohio 0.04% Reduce -20.4% 40,348 $10.0M
United Capital Financial Advisors, LLC 0.07% Reduce -1.1% 39,519 $9.8M
Canada Pension Plan Investment Board 0.01% Add +101.4% 39,494 $9.8M
Caisse de depot et placement du Quebec 0.02% Add +467.0% 39,112 $9.7M
D. E. Shaw & Co. 0.01% Reduce -60.7% 37,434 $9.3M
TD Asset Management Inc 0.01% Reduce -0.8% 37,337 $9.2M
Mn Services Vermogensbeheer B.V. 0.06% Add +2.2% 37,200 $9.2M
LaFleur & Godfrey LLC 1.11% Reduce -11.5% 36,927 $9.1M
Colonial Trust Advisors 0.68% Add +0.4% 35,435 $8.8M
Marks Group Wealth Management, Inc 0.80% Reduce -2.9% 34,791 $8.6M
Wilmington Savings Fund Society, FSB 0.21% Reduce -4.5% 34,539 $8.5M
Welch Capital Partners LLC 1.75% Add +27.6% 34,407 $8.5M
KLP Kapitalforvaltning As 0.03% Add +0.3% 33,900 $8.4M
Credit Agricole S A 0.03% — 33,826 $8.4M
Nomura Asset Management Co. Ltd. 0.02% Add +6.0% 33,365 $8.3M
Cwm, LLC 0.02% Add +434.3% 32,622 $8.1M
Point72 (DIFC) Ltd 0.56% Add +1470.3% 32,600 $8.1M
Winslow Asset Management Inc. 1.50% Add +0.4% 32,309 $8.0M
State of New Jersey Common Pension Fund D 0.03% Add +1.9% 32,262 $8.0M
DekaBank Deutsche Girozentrale 0.01% No change 32,863 $8.0M
Creative Planning 0.01% Add +75.0% 31,517 $7.8M
Aureus Asset Management, LLC 0.51% Add +6.0% 31,468 $7.8M
Daymark Wealth Partners, LLC 0.26% Reduce -0.1% 31,312 $7.7M
Pathstone Holdings, LLC 0.03% Reduce -9.0% 30,164 $7.5M
Steward Partners Investment Advisory, LLC 0.04% Reduce -13.3% 30,122 $7.5M
Mariner, LLC 0.01% Add +89.8% 30,009 $7.4M
Carderock Capital Management Inc. 1.79% Add +4.8% 29,741 $7.4M
McCollum Christoferson Group LLC 2.07% Add +0.1% 29,241 $7.2M
Arizona State Retirement System 0.04% Add +1.5% 29,157 $7.2M
Bank of Nova Scotia 0.01% Reduce -30.7% 28,868 $7.1M
Blue Zone Wealth Advisors, LLC 1.42% Add +1.7% 28,712 $7.1M
Amica Mutual Insurance Co. 0.65% No change 28,488 $7.0M
Stone Run Capital, LLC 2.76% Add +0.5% 28,330 $7.0M
Waverly Advisors, LLC 0.07% Add +9.3% 27,852 $6.9M
Two Sigma Investments, LP 0.01% Reduce -84.1% 27,839 $6.9M
Truist Financial Corp. 0.01% Reduce -11.5% 27,481 $6.8M
Storebrand Asset Management As 0.02% Add +1.6% 27,456 $6.8M
State of Michigan Retirement System 0.03% Reduce -0.4% 26,648 $6.6M
Resona Asset Management Co.,Ltd. 0.03% Reduce -6.5% 26,162 $6.5M
Gateway Investment Advisers LLC 0.06% Reduce -30.1% 25,391 $6.3M
Magnetar Financial LLC 0.04% Reduce -34.0% 25,281 $6.3M
Czech National Bank 0.04% Add +4.2% 25,015 $6.2M
Swiss Life Asset Management Ltd 0.03% New 24,697 $6.1M
Verition Fund Management LLC 0.04% Reduce -37.6% 24,649 $6.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +4.9% 24,595 $6.1M
MetLife Investment Management, LLC 0.03% Reduce -2.4% 24,432 $6.0M
Sequoia Financial Advisors, LLC 0.04% Add +7.3% 23,779 $5.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -1.9% 23,651 $5.9M
ProShare Advisors LLC 0.01% Add +1.3% 23,348 $5.8M
Westwood Holdings Group Inc. 0.04% No change 23,046 $5.7M
USS Investment Management Ltd 0.03% No change 22,998 $5.7M
Gabelli Funds LLC 0.04% No change 22,700 $5.6M
Ensign Peak Advisors, Inc 0.01% Reduce -32.2% 22,556 $5.6M
OneDigital Investment Advisors LLC 0.06% Reduce -1.8% 22,364 $5.5M
Millennium Management 0.00% Reduce -71.8% 22,269 $5.5M
Voya Investment Management LLC 0.01% Reduce -22.5% 21,956 $5.4M
State of Tennessee, Department of Treasury 0.02% Reduce -37.2% 21,814 $5.4M
World Investment Advisors 0.11% Reduce -3.9% 21,683 $5.4M
Wealth Enhancement Advisory Services, LLC 0.01% Add +106.5% 21,668 $5.2M
O'shaughnessy Asset Management, LLC 0.03% Add +1.6% 21,135 $5.2M
Retirement Systems of Alabama 0.02% Reduce -0.3% 21,010 $5.2M
Keybank National Association 0.02% Add +0.5% 20,183 $5.0M
National Bank of Canada 0.01% Reduce -63.6% 20,078 $5.0M
Mutual of America Capital Management LLC 0.05% Reduce -1.3% 19,738 $4.9M
Kavar Capital Partners Group, LLC 0.64% Reduce -1.8% 19,532 $4.8M
Amalgamated Bank 0.03% Reduce -1.8% 19,428 $4.8M
Acadian Asset Management LLC 0.01% Add +2644.7% 19,323 $4.8M
Xponance LLC 0.04% Reduce -11.1% 18,929 $4.7M
Addenda Capital Inc. 0.14% New 18,834 $4.7M
Cinctive Capital Management LP 0.23% Reduce -12.8% 18,615 $4.6M
Daiwa Securities Group Inc. 0.02% Add +3.9% 18,211 $4.5M
Stratos Wealth Partners, LTD. 0.05% Add +4.0% 18,030 $4.5M
DNB Asset Management AS 0.02% Reduce -1.5% 17,807 $4.4M
Los Angeles Capital Management LLC 0.01% New 17,360 $4.3M
Deroy & Devereaux Private Investment Counsel Inc. 0.22% Reduce -0.3% 17,345 $4.3M
Yousif Capital Management, LLC 0.04% Reduce -2.2% 16,847 $4.2M
M&T Bank Corp 0.01% Reduce -24.1% 16,684 $4.1M
Van Eck Associates Corp. 0.00% Add +9.6% 16,481 $4.1M
Groupe la Francaise 0.06% Reduce -0.7% 16,414 $4.1M
Utah Retirement Systems 0.04% No change 16,210 $4.0M
Police & Firemen's Retirement System of New Jersey 0.03% Add +5.9% 15,828 $3.9M
KBC Group NV 0.01% Add +10.0% 15,721 $3.9M
Atom Investors LP 0.29% Reduce -21.5% 15,593 $3.9M
Generali Asset Management SPA SGR 0.08% Add +6.5% 15,193 $3.8M
Kimelman & Baird, LLC 0.29% Reduce -2.2% 15,059 $3.7M
Stephens Inc. 0.05% Add +6.8% 14,879 $3.7M
Southeast Asset Advisors, LLC 0.40% Add +7.9% 14,835 $3.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +12.7% 14,807 $3.7M
Arax Advisory Partners 0.05% Add +1566.5% 14,765 $3.7M
Vanguard Personalized Indexing Management, LLC 0.04% Add +17.1% 14,735 $3.6M
Tidal Investments LLC 0.02% Add +17.1% 14,718 $3.6M
Assetmark, Inc. 0.01% Reduce -21.5% 14,591 $3.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -5.8% 14,566 $3.6M
Mercer Global Advisors Inc. 0.01% Add +196.0% 14,422 $3.6M
New York Life Investment Management LLC 0.03% Reduce -2.4% 14,365 $3.6M
Nordea Investment Management AB 0.00% Add +3.2% 14,374 $3.5M
CIBC Asset Management Inc 0.01% Add +0.1% 14,033 $3.5M
Orion Porfolio Solutions, LLC 0.03% Reduce -10.2% 13,650 $3.4M
CIBC Bancorp USA Inc. 0.02% — 13,584 $3.4M
Strong Tower Advisory Services 0.62% Add +1.6% 13,231 $3.3M
Coldstream Capital Management Inc. 0.04% Reduce -1.6% 13,198 $3.3M
Focus Partners Wealth 0.01% Add +51.4% 13,137 $3.3M
US Bancorp \de 0.00% Reduce -15.6% 13,086 $3.2M
Woodline Partners LP 0.02% Add +22.5% 13,017 $3.2M
Teacher Retirement System of Texas 0.01% Reduce -13.7% 12,887 $3.2M
NorthCoast Asset Management LLC 0.01% Add +705.0% 12,791 $3.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +2.0% 12,789 $3.2M
Colonial Trust Co / SC 0.41% Add +0.3% 12,329 $3.1M
PDT Partners, LLC 0.19% New 12,196 $3.0M
Nisa Investment Advisors, LLC 0.01% Add +5.1% 12,178 $3.0M
Cetera Investment Advisers 0.00% Add +67.5% 12,055 $3.0M
NEOS Investment Management LLC 0.02% Add +42.6% 11,997 $3.0M
Mackenzie Financial Corp. 0.00% Add +1.2% 11,945 $3.0M
Silvercrest Asset Management Group LLC 0.02% No change 11,714 $2.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.7% 11,673 $2.9M
Susquehanna International Group, LLP 0.00% Reduce -48.9% 11,492 $2.8M
Strengthening Families & Communities, LLC 0.62% Add +0.2% 11,356 $2.8M
Oddo BHF Asset Management Sas 0.11% Reduce -8.4% 11,273 $2.8M
Oregon Public Employees Retirement Fund 0.04% Add +33.0% 11,252 $2.8M
SGL Investment Advisors, Inc. 1.17% Add +3.0% 11,702 $2.8M
Rafferty Asset Management, LLC 0.01% Add +5.1% 10,924 $2.7M
Hilton Capital Management, LLC 0.21% Add +5.6% 10,688 $2.6M
Horizon Investments, LLC 0.03% Reduce -6.6% 10,675 $2.6M
State of Alaska, Department of Revenue 0.03% Reduce -5.0% 10,481 $2.6M
Inspire Investing, LLC 0.25% Reduce -26.2% 10,394 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +10.0% 10,375 $2.6M
Mgo One Seven LLC 0.06% Add +218.3% 10,176 $2.5M
Dividend Assets Capital, LLC 0.44% Reduce -2.1% 10,112 $2.5M
Comprehensive Financial Consultants Institutional, Inc. 0.78% Add +2.3% 10,098 $2.5M
Elo Mutual Pension Insurance Co 0.04% New 10,021 $2.5M
Mirabella Financial Services LLP 0.21% New 9,907 $2.4M
Weiss Asset Management LP 0.04% New 9,744 $2.4M
Sanctuary Advisors, LLC 0.01% Add +11.9% 9,674 $2.4M
LBP Am SA 0.03% Reduce -12.1% 9,398 $2.3M
Concurrent Investment Advisors, LLC 0.04% Reduce -0.6% 9,307 $2.3M
1832 Asset Management L.P. 0.00% Reduce -6.2% 9,227 $2.3M
Diversify Wealth Management, LLC 0.13% Add +4.9% 9,513 $2.3M
Lansforsakringar Fondforvaltning AB (publ) 0.01% No change 9,066 $2.2M
Hantz Financial Services, Inc. 0.03% Reduce -3.0% 8,983 $2.2M
T. Rowe Price Investment Management, Inc. 0.00% Add +36.4% 8,877 $2.2M
Bridgewater Associates 0.01% Add +150.2% 8,716 $2.2M
Public Sector Pension Investment Board 0.01% Add +13.7% 8,618 $2.1M
Rockefeller Capital Management L.P. 0.00% Reduce -87.7% 8,534 $2.1M
Ethic Inc. 0.03% Add +388.2% 8,378 $2.1M
Pacer Advisors, Inc. 0.01% Reduce -41.7% 8,320 $2.1M
Vinva Investment Management Ltd 0.04% Add +24.8% 8,346 $2.0M
Valley National Advisers Inc. 0.32% New 8,265 $2.0M
Capula Management Ltd 0.01% New 8,130 $2.0M
Fortune Financial Advisors, LLC 1.49% Add +1.5% 8,029 $2.0M
Ostrum Asset Management 0.09% Reduce -56.9% 7,984 $2.0M
BDF-Gestion 0.23% Reduce -17.2% 7,954 $2.0M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -10.7% 7,839 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -11.4% 7,748 $1.9M
Teachers Retirement System of the State of Kentucky 0.01% No change 7,721 $1.9M
Summit Wealth Group LLC / Co. 0.19% New 16,174 $1.8M
Metis Global Partners, LLC 0.04% Reduce -2.9% 7,222 $1.8M
AustralianSuper Pty Ltd 0.01% Add +17.0% 7,164 $1.8M
Sit Investment Associates Inc. 0.04% No change 7,130 $1.8M
Mizuho Securities USA LLC 0.04% Add +5.7% 7,173 $1.8M
Caliber Wealth Management, LLC / KS 0.20% Reduce -2.1% 7,088 $1.8M
Commerce Bank 0.01% Add +4.3% 6,964 $1.7M
Knights of Columbus Asset Advisors LLC 0.10% Reduce -46.9% 6,829 $1.7M
Fiduciary Trust Co 0.02% Add +0.9% 6,785 $1.7M
&partners 0.01% Add +20.9% 6,740 $1.7M
Atria Investments, Inc 0.02% Reduce -5.0% 6,706 $1.7M
Lee Financial Co 0.20% Reduce -0.9% 6,515 $1.6M
Schroder Investment Management Group 0.00% Add +3.2% 6,547 $1.6M
HighTower Advisors, LLC 0.00% Reduce -13.0% 6,341 $1.6M
Taylor Frigon Capital Management LLC 0.78% Add +2.1% 6,316 $1.6M
NewEdge Advisors, LLC 0.01% Add +9.6% 6,267 $1.6M
Kentucky Retirement Systems 0.04% Reduce -2.4% 6,164 $1.5M
Sterling Capital Management LLC 0.02% Reduce -8.8% 6,071 $1.5M
CIBC Private Wealth Group LLC 0.00% Reduce -0.7% 5,980 $1.5M
MML Investors Services, LLC 0.00% Reduce -14.4% 5,893 $1.5M
Robeco Institutional Asset Management B.V. 0.00% Add +6.8% 5,843 $1.4M
Crestwood Advisors Group, LLC 0.02% Reduce -6.7% 5,763 $1.4M
Merit Financial Group, LLC 0.01% Add +45.5% 5,762 $1.4M
Promus Capital, LLC 0.90% Add +2.1% 5,718 $1.4M
Wealthfront Advisers LLC 0.00% Add +17.4% 5,580 $1.4M
Bahl & Gaynor LLC 0.01% Reduce -11.3% 5,516 $1.4M
Panagora Asset Management Inc. 0.01% Add +450.3% 5,503 $1.4M
iSAM Funds (UK) Ltd 0.28% Reduce -35.2% 5,466 $1.4M
FSM Wealth Advisors, LLC 0.19% Reduce -0.3% 5,404 $1.3M
Thoroughbred Financial Services, LLC 0.08% Add +0.0% 5,344 $1.3M
Catalyst Funds Management Pty Ltd 0.20% New 5,300 $1.3M
Daiichi Life Insurance Co., Ltd. 0.03% No change 5,278 $1.3M
Sagespring Wealth Partners, LLC 0.03% Reduce -0.8% 5,274 $1.3M
Park Edge Advisors, LLC 0.30% No change 5,216 $1.3M
Louisiana State Employees Retirement System 0.02% No change 5,200 $1.3M
Gulf International Bank (UK) Ltd 0.04% Reduce -1.9% 5,175 $1.3M
Raiffeisen Bank International AG 0.02% Add +1.3% 5,067 $1.2M
Janney Montgomery Scott LLC 0.00% Reduce -23.1% 4,852 $1.2M
Dark Forest Capital Management LP 0.04% Reduce -40.5% 4,822 $1.2M
Securian Asset Management, Inc. 0.03% Reduce -6.2% 4,796 $1.2M
Maryland State Retirement & Pension System 0.02% Add +4.0% 4,789 $1.2M
Maridea Wealth Management LLC 0.18% New 4,885 $1.2M
Focus Partners Advisor Solutions, LLC 0.01% Add +149.1% 4,573 $1.2M
Krilogy Financial LLC 0.04% New 4,847 $1.2M
Groupama Asset Managment 0.02% New 4,701 $1.2M
Ipswich Investment Management Co., Inc. 0.27% Add +24.6% 4,669 $1.2M
Bowman & Co S.C. 0.49% Reduce -0.8% 4,660 $1.2M
Glenmede Investment Management, LP 0.01% Reduce -21.7% 4,657 $1.2M
Boston Family Office LLC 0.07% No change 4,629 $1.1M
Covenant Partners, LLC 0.32% No change 4,598 $1.1M
Investment Management Corp of Ontario 0.02% Add +93.3% 4,571 $1.1M
Penobscot Investment Management Company, Inc. 0.09% Reduce -0.7% 4,535 $1.1M
Suncoast Equity Management 0.11% Add +3.4% 4,512 $1.1M
Brighton Jones LLC 0.03% Add +218.0% 4,497 $1.1M
Pallas Capital Advisors LLC 0.04% New 4,467 $1.1M
New Mexico Educational Retirement Board 0.03% Reduce -4.3% 4,450 $1.1M
Trueblood Wealth Management, LLC 0.43% Reduce -0.5% 4,435 $1.1M
Private Harbour Investment Management & Counsel, LLC 1.13% Reduce -8.9% 4,426 $1.1M
Main Street Financial Solutions, LLC 0.07% Add +4.6% 4,406 $1.1M
Curi Capital, LLC 0.02% Reduce -15.4% 4,347 $1.1M
Oppenheimer Asset Management Inc. 0.01% Reduce -3.8% 4,271 $1.1M
Invera Wealth Advisors, LLC 0.65% Add +0.1% 4,234 $1.0M
ASR Vermogensbeheer N.V. 0.01% Add +0.6% 4,179 $1.0M
HRT Financial LP 0.00% Reduce -80.4% 4,059 $1.0M
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.4% 4,153 $1.0M
Plato Investment Management Ltd 0.07% Add +0.4% 4,026 $989K
Compass Ion Advisors, LLC 0.09% Add +20.7% 3,961 $980K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.5% 3,899 $965K
Crossmark Global Holdings, Inc. 0.01% Reduce -10.5% 3,821 $945K
Allred Capital Management, LLC 0.32% New 3,764 $931K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.06% Reduce -14.4% 3,732 $923K
Evercore Wealth Management, LLC 0.01% No change 3,696 $915K
Mission Creek Capital Partners, Inc. 0.18% Add +0.1% 3,655 $904K
Bayforest Capital Ltd 0.43% Add +112.8% 3,628 $898K
Magnolia Capital Advisors LLC 0.23% Add +1.2% 3,588 $888K
QRG Capital Management, Inc. 0.01% Add +20.8% 3,574 $884K
Westside Investment Management, Inc. 0.14% Add +1.1% 3,573 $884K
Allstate Corp. 0.02% New 3,552 $879K
OMERS ADMINISTRATION Corp 0.01% No change 3,552 $879K
Alliance Wealth Advisors, LLC 0.20% Add +5.1% 3,518 $870K
Rodgers Brothers Inc. 0.11% No change 3,514 $870K
Simon Quick Advisors, LLC 0.04% Add +20.6% 3,513 $869K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +1.4% 3,494 $865K
Advisors Capital Management, LLC 0.01% Add +1.4% 3,452 $854K
Pinnacle Wealth Planning Services, Inc. 0.10% New 3,416 $845K
Federation des caisses Desjardins du Quebec 0.00% Add +21.9% 3,400 $841K
Matisse Capital 0.38% No change 3,397 $841K
Equitable Trust Co. 0.04% Reduce -43.9% 3,371 $834K
Amica Retiree Medical Trust 1.12% No change 3,311 $819K
DE Burlo Group Inc. 0.10% Reduce -1.5% 3,270 $809K
Oak Thistle LLC 0.12% Reduce -80.3% 3,266 $808K
Contravisory Investment Management, Inc. 0.15% Add +54.6% 3,207 $794K
Summit Trail Advisors, LLC 0.01% Add +178.0% 3,186 $788K
HB Wealth Management, LLC 0.01% Add +42.1% 3,161 $782K
Phillips Wealth Planners LLC 0.64% Add +4.8% 3,226 $776K
Aljian Capital Management, LLC 0.15% No change 3,100 $767K
SkyView Investment Advisors, LLC 0.10% Add +0.9% 3,081 $762K
Qtron Investments LLC 0.09% Add +60.8% 3,055 $756K
Diversified Trust Co. 0.02% Add +12.1% 3,045 $753K
EverSource Wealth Advisors, LLC 0.03% Add +49.7% 2,979 $737K
Fifth Third Bancorp 0.00% Add +1.6% 2,953 $731K
GAMMA Investing LLC 0.04% Add +21.3% 2,943 $728K
Outlook Wealth Advisors, LLC 0.18% New 2,887 $714K
Vident Advisory, LLC 0.01% Add +10.3% 2,882 $713K
Empowered Funds, LLC 0.01% Reduce -1.2% 2,870 $710K
Legacy Wealth Asset Management, LLC 0.17% Add +0.4% 2,860 $708K
Ossiam 0.01% Add +15.3% 2,859 $707K
Coastal Bridge Advisors, LLC 0.05% Add +0.6% 2,857 $707K
Lakeridge Wealth Management LLC 0.31% Add +2.6% 2,849 $705K
Farther Finance Advisors, LLC 0.01% Reduce -2.6% 2,847 $704K
Snowden Capital Advisors LLC 0.02% Reduce -24.3% 2,803 $694K
Stonebrook Private Inc. 0.15% Reduce -6.7% 2,796 $692K
Welch & Forbes LLC 0.01% No change 2,786 $689K
Knollwood Investment Advisory, LLC 0.06% No change 2,774 $686K
Fiduciary Family Office, LLC 0.19% Reduce -45.9% 2,752 $681K
NorthCrest Asset Manangement, LLC 0.02% New 2,809 $678K
GF Fund Management Co. LTD. 0.01% Add +11.1% 2,732 $676K
Rwa Wealth Partners, LLC 0.01% No change 2,709 $670K
Wahed Invest LLC 0.09% Add +0.6% 2,685 $664K
Choreo, LLC 0.01% Reduce -20.7% 2,673 $661K
Oak Ridge Investments LLC 0.04% Add +0.2% 2,660 $658K
Mufg Securities Americas Inc. 0.04% Add +22.0% 2,656 $657K
Squarepoint Ops LLC 0.00% Reduce -0.6% 2,627 $650K
Lido Advisors, LLC 0.00% Add +9.2% 2,607 $645K
Nomura Holdings Inc. 0.00% Reduce -90.5% 2,602 $644K
Johnson Investment Counsel Inc. 0.01% No change 2,599 $643K
Greenleaf Trust 0.01% Reduce -3.2% 2,596 $642K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -3.6% 2,584 $639K
Argent Trust Co 0.02% Add +0.5% 2,583 $639K
Deerfield Management Company, L.P. 0.01% New 2,578 $638K
Perbak Capital Partners LLP 0.11% Add +65.7% 2,565 $635K
Harbor Capital Advisors, Inc. 0.05% Reduce -71.1% 2,559 $633K
Savant Capital, LLC 0.00% Add +10.3% 2,540 $629K
Conestoga Capital Advisors, LLC 0.01% Add +0.6% 2,539 $628K
Diversify Advisory Services, LLC 0.02% Add +9.4% 2,643 $627K
Fifth Third Wealth Advisors LLC 0.02% New 2,487 $615K
DAVENPORT & Co LLC 0.00% Add +22.8% 2,475 $612K
Meeder Asset Management Inc. 0.03% Reduce -94.5% 2,475 $612K
Strategic Wealth Partners, Ltd. 0.05% Add +12.8% 2,464 $610K
Aspire Growth Partners LLC 0.44% Add +0.9% 2,429 $601K
Quadrant Capital Group LLC 0.02% Add +3.2% 2,429 $601K
Davis R M Inc. 0.01% Reduce -62.1% 2,418 $598K
Hengehold Capital Management LLC 0.05% Reduce -8.3% 2,400 $594K
Integrated Wealth Concepts LLC 0.01% Add +45.2% 2,395 $593K
First Manhattan Co. Llc. 0.00% Add +0.1% 2,373 $587K
Venturi Wealth Management, LLC 0.03% Reduce -2.1% 2,367 $586K
Forum Financial Management, LP 0.01% Add +38.4% 2,324 $575K
Waterloo Capital, L.P. 0.04% Add +0.8% 2,317 $573K
Ritholtz Wealth Management 0.01% Add +0.3% 2,289 $566K
Strategic Wealth Investment Group, LLC 0.05% Add +5881.6% 2,273 $562K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.4% 2,261 $560K
NorthRock Partners, LLC 0.01% Add +74.2% 2,247 $556K
Apollon Wealth Management, LLC 0.01% Reduce -6.3% 2,214 $548K
Granite Harbor Advisors, Inc. 0.23% No change 2,211 $547K
Gallagher Fiduciary Advisors, LLC 0.02% Add +1.3% 2,181 $540K
Kestra Advisory Services, LLC 0.00% Add +2.2% 2,180 $539K
Synovus Financial Corp. 0.01% Reduce -10.0% 2,173 $538K
OneAscent Investment Solutions LLC 0.57% Reduce -14.1% 2,162 $535K
Townsquare Capital LLC 0.08% Reduce -41.3% 2,161 $535K
Caerus Investment Advisors, LLC 0.22% New 2,144 $531K
Caprock Group, LLC 0.01% — 2,163 $530K
Gsa Capital Partners LLP 0.04% New 2,140 $530K
Norden Group LLC 0.05% Reduce -8.3% 2,135 $528K
Riverwater Partners LLC 0.22% Reduce -3.6% 2,110 $522K
Frazier Financial Advisors, LLC 0.32% Reduce -4.9% 2,099 $519K
Bryn Mawr Trust Advisors, LLC 0.03% Reduce -8.8% 2,097 $519K
HBK Sorce Advisory LLC 0.01% Reduce -14.5% 2,133 $505K
Cranbrook Wealth Management, LLC 0.10% No change 2,028 $502K
Mutual Advisors, LLC 0.01% Reduce -10.7% 2,071 $501K
Haven Private, LLC 0.22% Add +7.0% 2,017 $499K
Savvy Advisors, Inc. 0.02% Add +104.8% 2,003 $496K
OneAscent Family Office, LLC 0.40% Reduce -1.9% 2,002 $495K
APG Asset Management US Inc. 0.00% No change 2,038 $492K
Tritonpoint Wealth, LLC 0.04% Add +0.1% 1,987 $492K
Vestcor Inc 0.01% No change 1,983 $491K
Intrust Bank NA 0.04% Reduce -5.0% 1,976 $489K
Jackson Thornton Wealth Management, LLC 0.05% New 1,980 $480K
Fulton Bank, N.A. 0.02% Add +1.2% 1,938 $480K
Pitcairn Co. 0.04% Reduce -48.6% 1,924 $476K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +0.9% 1,914 $474K
Clearstead Advisors, LLC 0.01% Add +18.5% 1,907 $472K
MUFG Securities EMEA plc 0.01% Add +552.3% 1,885 $466K
Entropy Technologies, LP 0.03% Reduce -79.5% 1,861 $460K
Sage Private Wealth Group, LLC 0.26% Add +4.2% 1,858 $460K
Beaumont Financial Advisors, LLC 0.03% No change 1,857 $459K
Park Avenue Securities LLC 0.00% Reduce -13.1% 1,851 $458K
Tudor Investment Corporation 0.00% Reduce -91.2% 1,807 $447K
Blair William & Co. 0.00% Reduce -9.1% 1,771 $438K
Cynosure Group, LLC 0.05% No change 1,770 $438K
Peterson Wealth Services 0.11% Add +190.9% 5,016 $438K
Jones Financial Companies LLLP 0.00% Add +15.1% 1,751 $436K
Sivia Capital Partners, LLC 0.12% New 1,756 $435K
GM Advisory Group, LLC 0.02% Reduce -4.2% 1,755 $434K
Turning Point Benefit Group, Inc. 0.26% Add +13.0% 1,799 $434K
Level Four Advisory Services, LLC 0.01% Add +0.1% 1,753 $434K
Praxis Investment Management Inc. 0.03% Add +27.5% 1,734 $429K
Optimize Financial Inc. 0.22% New 1,731 $428K
Cary Street Partners Investment Advisory LLC 0.18% Add +1.3% 1,728 $428K
Syon Capital LLC 0.02% Add +3.8% 1,722 $426K
PAX Financial Group, LLC 0.08% Reduce -0.2% 1,720 $426K
Chicago Partners Investment Group LLC 0.01% New 1,758 $424K
Portside Wealth Group, LLC 0.06% Add +4.7% 1,704 $422K
MTM Investment Management, LLC 0.13% No change 1,698 $420K
Shearwater Capital LLC 0.25% No change 1,694 $419K
Glenview Trust Co 0.01% Reduce -16.1% 1,688 $418K
Callan Family Office, LLC 0.01% Reduce -9.3% 1,665 $412K
Tower Research Capital LLC (TRC) 0.01% Add +19.2% 1,662 $411K
Baker Ellis Asset Management LLC 0.05% New 1,658 $410K
Evelyn Partners Investment Management LLP 0.01% No change 1,644 $407K
Prime Capital Investment Advisors, LLC 0.01% Add +0.8% 1,622 $401K
Journey Strategic Wealth LLC 0.01% Add +43.4% 1,616 $400K
Natural Investments, LLC 0.10% Reduce -0.4% 1,605 $397K
Washington Capital Management, Inc. 0.28% New 1,600 $396K
Fox Run Management, L.L.C. 0.06% New 1,598 $395K
Illinois Municipal Retirement Fund 0.01% Reduce -75.7% 1,592 $394K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -0.7% 1,573 $389K
Hoxton Planning & Management, LLC 0.12% Reduce -0.1% 1,556 $385K
Jump Financial, LLC 0.01% New 1,538 $381K
Montanova Capital, LLC 0.01% No change 1,530 $379K
Great Lakes Advisors, LLC 0.00% Reduce -46.4% 1,527 $378K
apricus wealth, LLC 0.20% No change 1,513 $374K
Gilliland Jeter Wealth Management LLC 0.12% Add +0.2% 1,512 $374K
Principal Securities, Inc. 0.01% Reduce -2.2% 1,510 $374K
Hummer Financial Advisory Services Inc 0.27% No change 1,500 $371K
Farringdon Capital, Ltd. 0.09% New 1,496 $370K
GC Wealth Management RIA, LLC 0.01% Add +44.1% 1,492 $369K
Ancora Advisors LLC 0.01% Reduce -7.9% 1,489 $368K
Shakespeare Wealth Management, LLC 0.08% Reduce -4.0% 1,484 $367K
Meeder Advisory Services, Inc. 0.02% Add +9.1% 1,480 $366K
SG Americas Securities, LLC 0.00% Reduce -88.9% 1,481 $366K
Washington Trust Bank 0.03% No change 1,472 $364K
Emerald Advisers, LLC 0.01% Reduce -12.7% 1,466 $363K
Bison Wealth, LLC 0.03% Add +71.4% 1,517 $360K
Kera Capital Partners, Inc. 0.05% Add +68.9% 1,451 $359K
Aurdan Capital Management, LLC 0.11% Reduce -61.3% 1,450 $359K
Legacy Capital Wealth Partners, LLC 0.08% Add +26.7% 1,438 $356K
Allworth Financial LP 0.00% Add +116.8% 1,433 $355K
Azimuth Capital Investment Management LLC 0.01% No change 1,408 $348K
Voleon Capital Management LP 0.01% Add +27.3% 1,394 $345K
MAI Capital Management 0.00% Reduce -18.8% 1,379 $341K
OneAscent Wealth Management LLC 0.11% Add +2.1% 1,376 $340K
Valmark Advisers, Inc. 0.00% No change 1,375 $340K
Aprio Wealth Management, LLC 0.03% Reduce -5.0% 1,372 $339K
Siemens Fonds Invest GmbH 0.02% No change 1,354 $335K
Wellington Shields & Co., LLC 0.09% No change 1,350 $334K
Aaron Wealth Advisors LLC 0.02% New 1,336 $331K
Perigon Wealth Management, LLC 0.01% New 1,333 $330K
Courier Capital LLC 0.02% No change 1,329 $329K
Boothbay Fund Management, LLC 0.01% Reduce -63.5% 1,328 $329K
Ballentine Partners, LLC 0.00% Add +2.2% 1,310 $324K
Ninety One North America, Inc. 0.01% Reduce -25.0% 1,303 $322K
Tiaa Trust, National Association 0.00% Reduce -2.5% 1,303 $322K
Clear Harbor Asset Management, LLC 0.02% No change 1,300 $322K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 1,300 $322K
Dynamic Advisor Solutions LLC 0.01% Add +5.8% 1,295 $320K
Kohmann Bosshard Financial Services, LLC 0.03% No change 1,283 $317K
Firethorn Wealth Partners, LLC 0.12% Add +1.7% 1,278 $316K
Profund Advisors LLC 0.01% Add +1.6% 1,274 $315K
Unique Wealth, LLC 0.05% Add +1.8% 1,249 $309K
DRW Securities, LLC 0.02% New 1,233 $305K
Tema ETFs LLC 0.03% New 1,224 $303K
CI Investments Inc. 0.00% Reduce -31.3% 1,220 $302K
Essential Partners LLC 0.10% Add +393.5% 1,219 $302K
Personal Cfo Solutions, LLC 0.05% Reduce -35.1% 1,215 $301K
Evoke Wealth, LLC 0.01% Add +24.5% 1,204 $298K
Montag A & Associates Inc. 0.01% No change 1,200 $297K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,193 $295K
Wealthspire Advisors, LLC 0.00% Reduce -25.8% 1,165 $288K
GTS Securities LLC 0.01% New 1,163 $288K
Hanson & Doremus Investment Management 0.04% No change 1,157 $286K
Headlands Technologies LLC 0.02% Reduce -13.6% 1,155 $286K
HighPoint Advisor Group LLC 0.01% Add +1.7% 1,144 $283K
Legacy Financial Advisors, Inc. 0.04% New 1,141 $282K
Trust Asset Management LLC 0.02% No change 1,139 $282K
Balefire, LLC 0.06% Add +5.0% 1,128 $279K
Walleye Capital LLC 0.00% New 1,128 $279K
Fullcircle Wealth LLC 0.10% Add +2.3% 1,138 $275K
Logan Capital Management Inc. 0.01% No change 1,097 $271K
Wedmont Private Capital 0.01% Reduce -4.8% 1,122 $271K
Vontobel Holding Ltd. 0.00% Reduce -41.4% 1,095 $271K
Trust Point Inc. 0.02% Add +21.3% 1,090 $270K
Bailard, Inc. 0.01% Reduce -2.7% 1,080 $267K
Vise Technologies, Inc. 0.01% Reduce -59.5% 1,077 $266K
Brown Advisory Inc. 0.00% Reduce -25.2% 1,070 $265K
Parallel Advisors, LLC 0.00% Reduce -1.0% 1,066 $264K
D.A. Davidson & Co. 0.00% Reduce -11.8% 1,041 $258K
McDonald Partners LLC 0.08% No change 1,040 $257K
Fidelis Capital Partners, LLC 0.02% Add +1.0% 1,040 $257K
Oarsman Capital, Inc. 0.04% No change 1,039 $257K
Connable Office Inc. 0.02% Reduce -44.6% 1,028 $254K
TD Waterhouse Canada Inc. 0.00% Add +4.2% 1,038 $250K
Peapack Gladstone Financial Corp. 0.00% Add +20.6% 1,006 $249K
CX Institutional 0.01% Add +4.0% 1,001 $248K
NTV Asset Management LLC 0.03% No change 1,000 $247K
Rothschild Investment LLC 0.01% Add +803.6% 994 $246K
Alta Capital Management LLC/ 0.01% Reduce -4.9% 991 $245K
Center for Financial Planning, Inc. 0.03% No change 987 $244K
Cigna Investments Inc. 0.03% No change 988 $244K
Tred Avon Family Wealth, LLC 0.08% — 984 $243K
Patton Fund Management, Inc. 0.04% New 978 $242K
Sigma Investment Counselors Inc. 0.01% No change 975 $241K
Generali Investments, Management Co LLC 0.05% Add +317.2% 972 $241K
Sherbrooke Park Advisers LLC 0.11% New 968 $240K
Lombard Odier Asset Management (USA) Corp 0.06% New 967 $239K
Gibbs Wealth Management 0.05% Reduce -23.6% 966 $239K
Cannell & Spears LLC 0.00% Add +2.8% 963 $238K
Ascent Group, LLC 0.01% Reduce -2.9% 962 $238K
Citizens Financial Group Inc. 0.00% New 962 $238K
Claret Asset Management Corp 0.03% Reduce -1.4% 959 $237K
Asio Capital, LLC 0.04% Reduce -2.1% 957 $237K
Baader Bank Aktiengesellschaft 0.02% Add +11.1% 949 $235K
QTR Family Wealth, LLC 0.11% New 947 $234K
Financial Insights, Inc. 0.08% Add +0.5% 942 $233K
Seascape Capital Management 0.07% Reduce -60.6% 932 $231K
Smithfield Trust Co 0.01% Add +32.6% 928 $230K
Delta Investment Management, LLC 0.04% New 929 $230K
Beacon Capital Management, LLC 0.03% Add +0.2% 926 $229K
WD Rutherford LLC 0.10% No change 925 $229K
PDS Planning, Inc 0.02% Reduce -1.3% 922 $228K
Evergreen Capital Management LLC 0.01% Reduce -9.0% 915 $226K
Nicolet Advisory Services, LLC 0.02% Add +0.7% 934 $226K
Teton Advisors, LLC 0.14% — 900 $223K
Naples Global Advisors, LLC 0.02% No change 900 $223K
Venture Visionary Partners LLC 0.01% No change 899 $222K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.1% 898 $222K
Waddell & Associates, LLC 0.02% New 893 $221K
Baker Avenue Asset Management, LP 0.01% New 891 $221K
Procyon Advisors, LLC 0.01% Add +6.0% 891 $220K
Avity Investment Management Inc. 0.02% No change 876 $217K
Parcion Private Wealth LLC 0.01% New 874 $216K
Revisor Wealth Management LLC 0.07% No change 900 $215K
Brooklyn Investment Group 0.03% Add +0.5% 902 $215K
Steph & Co. 0.07% Add +10.7% 868 $215K
Signaturefd, LLC 0.00% Add +6.7% 861 $213K
Checchi Capital Advisers, LLC 0.01% Reduce -10.3% 839 $208K
Ground Swell Capital, LLC 0.45% New 835 $207K
Tocqueville Asset Management L.P. 0.00% New 830 $205K
Ironwood Investment Counsel, LLC 0.03% Reduce -13.2% 819 $203K
Wealth Alliance, LLC 0.02% New 815 $202K
Flputnam Investment Management Co. 0.00% Reduce -5.0% 813 $201K
State of Wyoming 0.02% Reduce -28.9% 806 $199K
Employees Retirement System of Texas 0.00% No change 805 $199K
Huntington National Bank 0.00% Add +0.3% 792 $196K
Advisors Asset Management, Inc. 0.00% Add +45.6% 753 $186K
MassMutual Private Wealth & Trust, FSB 0.00% Add +4.9% 752 $186K
Millstone Evans Group, LLC 0.12% No change 751 $186K
Mather Group, Llc. 0.00% New 743 $184K
Westpac Banking Corp. 0.01% Reduce -6.5% 663 $164K
Exchange Traded Concepts, LLC 0.00% Reduce -43.6% 645 $160K
Ramirez Asset Management, Inc. 0.02% No change 594 $147K
AdvisorNet Financial, Inc 0.01% Reduce -0.2% 587 $145K
Trust Co. of Toledo NA 0.01% Reduce -11.7% 569 $141K
Icon Wealth Advisors, LLC 0.01% New 564 $140K
Heartwood Wealth Advisors LLC 0.01% New 544 $135K
Smartleaf Asset Management LLC 0.01% Add +118.3% 537 $132K
Brown Brothers Harriman & Co. 0.00% Add +51.3% 528 $131K
Larson Financial Group LLC 0.00% Reduce -9.3% 517 $128K
Private Trust Co. NA 0.01% Add +3.0% 483 $120K
IFP Advisors, Inc 0.00% Add +68.1% 474 $117K
Versant Capital Management, Inc 0.02% Add +39.5% 473 $117K
Key Financial Inc 0.02% No change 485 $117K
Blue Trust, Inc. 0.00% Add +21.2% 446 $110K
Covestor Ltd 0.06% Add +77.1% 425 $105K
CENTRAL TRUST Co 0.00% Reduce -36.5% 395 $98K
HM Payson & Co. 0.00% Add +2.9% 392 $97K
Quarry LP 0.02% Reduce -80.6% 362 $90K
Loomis Sayles & Co. L P 0.00% Add +60.0% 360 $89K
ANTIPODES PARTNERS Ltd 0.00% Add +35.4% 352 $87K
Fourth Dimension Wealth, LLC 0.03% No change 350 $87K
Financial Network Wealth Advisors LLC 0.09% Add +10.1% 348 $86K
Alerus Financial NA 0.00% Add +4.5% 348 $86K
Global Retirement Partners, LLC 0.00% Reduce -2.3% 294 $73K
Cromwell Holdings LLC 0.04% Reduce -1.4% 293 $73K
Asset Dedication, LLC 0.00% No change 291 $72K
AXS Investments LLC 0.02% New 291 $72K
Cary Street Partners Financial LLC 0.00% Add +11.9% 282 $70K
Advisory Services Network, LLC 0.00% New 274 $68K
CYBER HORNET ETFs LLC 0.04% Add +3.9% 270 $67K
Parkside Financial Bank & Trust 0.01% Reduce -6.7% 266 $66K
True Wealth Design, LLC 0.02% Add +1458.8% 265 $66K
UMB Bank, n.a. 0.00% Reduce -40.6% 257 $64K
WPG Advisers, LLC 0.05% Add +14.6% 243 $60K
Quent Capital, LLC 0.00% New 232 $57K
Sentry Investment Management LLC 0.04% Reduce -24.1% 217 $53K
Costello Asset Management, INC 0.02% No change 200 $49K
Wellington Shields Capital Management, LLC 0.01% No change 200 $49K
LRI Investments, LLC 0.00% Add +0.3% 16,840 $48K
First Horizon Corp. 0.00% — 192 $48K
J.Safra Asset Management Corp 0.00% Add +5.8% 182 $45K
Zions Bancorporation, National Association 0.00% Add +9.1% 180 $45K
Summit Securities Group LLC 0.01% Add +159.1% 171 $42K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 170 $42K
Pingora Partners LLC 0.03% No change 168 $42K
NBT Bank, N.A. 0.00% New 164 $41K
Root Financial Partners, LLC 0.00% New 159 $39K
Pension & Wealth Management Advisors, Inc. 0.01% No change 152 $38K
TruNorth Capital Management, LLC 0.01% New 151 $37K
Spire Wealth Management 0.00% No change 141 $35K
Park Place Capital Corp 0.01% No change 137 $34K
HighMark Wealth Management LLC 0.01% No change 137 $34K
Trust Co. of Vermont 0.00% No change 126 $31K
Hemington Wealth Management 0.00% Add +38.9% 125 $30K
Cloud Capital Management, LLC 0.02% New 119 $29K
Steigerwald, Gordon & Koch Inc. 0.00% New 100 $25K
Harbour Investments, Inc. 0.00% Add +14.3% 96 $24K
Dynamic Wealth Strategies, LLC 0.02% No change 95 $24K
Anfield Capital Management, LLC 0.01% No change 91 $23K
JPL Wealth Management, LLC 0.01% New 91 $22K
Centerpoint Advisors, LLC 0.01% Reduce -1.1% 90 $22K
Nemes Rush Group LLC 0.00% No change 75 $18K
JFS Wealth Advisors, LLC 0.00% Reduce -4.0% 73 $18K
Deseret Mutual Benefit Administrators 0.01% New 73 $18K
Redwood Park Advisors LLC 0.01% No change 70 $17K
Kelleher Financial Advisors 0.00% New 68 $17K
Fortitude Family Office, LLC 0.00% Reduce -3.0% 65 $16K
Farmers & Merchants Investments Inc. 0.00% No change 65 $16K
Capital Advisors, Ltd. LLC 0.00% No change 66 $16K
DT Investment Partners, LLC 0.00% No change 58 $14K
Rise Advisors, LLC 0.01% Add +3.6% 57 $14K
Adirondack Trust Co. 0.00% New 57 $14K
Manchester Capital Management LLC 0.00% Reduce -11.1% 56 $14K
Webster Bank, N. A. 0.00% No change 53 $13K
Harbor Investment Advisory, LLC 0.00% No change 52 $13K
TD Private Client Wealth LLC 0.00% Add +23.8% 52 $13K
Gables Capital Management Inc. 0.01% No change 50 $12K
Salem Investment Counselors Inc. 0.00% No change 50 $12K
Private Wealth Management Group, LLC 0.00% Reduce -14.0% 49 $12K
Raleigh Capital Management Inc. 0.00% New 47 $12K
MV Capital Management, Inc. 0.00% No change 47 $12K
CVA Family Office, LLC 0.00% Add +17.9% 46 $11K
Salomon & Ludwin, LLC 0.00% New 43 $10K
Bruce G. Allen Investments, LLC 0.01% No change 41 $10K
Wealth Watch Advisors, INC 0.00% New 41 $10K
Cornerstone Planning Group LLC 0.00% Reduce -64.9% 26 $10K
Murphy & Mullick Capital Management Corp 0.01% No change 39 $10K
Anchor Investment Management, LLC 0.00% No change 37 $9K
Financial Management Professionals, Inc. 0.00% No change 36 $9K
Golden State Wealth Management, LLC 0.00% No change 33 $8K
Pacific Center for Financial Services 0.00% No change 32 $8K
Proffitt & Goodson Inc. 0.00% New 31 $8K
Washington Trust Advisors, Inc. 0.00% Add +29.2% 31 $8K
Cetera Trust Company, N.A 0.00% No change 30 $7K
Harvest Fund Management Co., Ltd 0.00% No change 29 $7K
Bell Investment Advisors, Inc 0.00% Add +7.7% 28 $7K
Addison Advisors LLC 0.00% Add +160.0% 26 $6K
Rossby Financial, LCC 0.00% Add +136.4% 26 $6K
Prestige Wealth Management Group LLC 0.00% No change 25 $6K
Delta Asset Management LLC 0.00% No change 25 $6K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 23 $6K
Princeton Global Asset Management LLC 0.00% No change 23 $6K
Archer Investment Corp 0.00% No change 22 $5K
Ameritas Advisory Services, LLC 0.00% No change 22 $5K
Cullen/Frost Bankers, Inc. 0.00% Reduce -70.3% 22 $5K
Howard Hughes Medical Institute 0.00% No change 21 $5K
Activest Wealth Management 0.00% Reduce -4.5% 21 $5K
Lanark Financial, Inc. 0.00% No change 21 $5K
CBIZ Investment Advisory Services, LLC 0.00% Add +1900.0% 20 $5K
Bay Harbor Wealth Management, LLC 0.00% Add +400.0% 20 $5K
Solstein Capital, LLC 0.00% No change 19 $5K
Sunbelt Securities, Inc. 0.00% New 19 $5K
Marquette Asset Management, LLC 0.00% New 18 $4K
Abound Wealth Management 0.00% No change 16 $4K
Johnson Financial Group, Inc. 0.00% New 16 $4K
Imprint Wealth LLC 0.01% — 16 $4K
Aventura Private Wealth, LLC 0.00% No change 16 $4K
SBI Securities Co., Ltd. 0.00% No change 16 $4K
Sachetta, LLC 0.00% Add +150.0% 15 $4K
Albion Financial Group 0.00% Add +114.3% 15 $4K
Pineridge Advisors LLC 0.00% New 14 $3K
Raffa Wealth Management, LLC 0.00% No change 14 $3K
Transamerica Financial Advisors, LLC 0.00% New 14 $3K
ORG Partners LLC 0.00% Add +75.0% 14 $3K
Bare Financial Services, Inc 0.00% Reduce -7.1% 13 $3K
St Germain D J Co. Inc. 0.00% No change 13 $3K
Cape Investment Advisory, Inc. 0.00% New 13 $3K
Ogorek Anthony Joseph /NY/ 0.00% No change 14 $3K
Avion Wealth 0.00% Add +6.7% 16 $3K
Westfuller Advisors, LLC 0.00% New 12 $3K
Physician Wealth Advisors, Inc. 0.00% Add +50.0% 12 $3K
Truvestments Capital LLC 0.00% New 12 $3K
Grove Bank & Trust 0.00% Reduce -85.7% 10 $2K
Elevation Wealth Partners, LLC 0.00% New 9 $2K
Bogart Wealth, LLC 0.00% Add +200.0% 9 $2K
Country Trust Bank 0.00% New 9 $2K
Penserra Capital Management LLC 0.00% No change 9 $2K
Crowley Wealth Management, Inc. 0.00% No change 8 $2K
Kilter Group LLC 0.00% New 8 $2K
Tortoise Investment Management, LLC 0.00% Add +100.0% 8 $2K
Geneos Wealth Management Inc. 0.00% Reduce -95.4% 8 $2K
CoreCap Advisors, LLC 0.00% Add +60.0% 8 $2K
Financial Perspectives, Inc 0.00% No change 7 $2K
Dunhill Financial, LLC 0.00% No change 7 $2K
TD Capital Management LLC 0.00% No change 7 $2K
Hughes Financial Services, LLC 0.00% No change 6 $2K
Quest 10 Wealth Builders, Inc. 0.00% New 6 $1K
Rialto Wealth Management, LLC 0.00% Add +20.0% 6 $1K
SJS Investment Consulting Inc. 0.00% Reduce -14.3% 6 $1K
Clark Wealth Partners 0.00% Reduce -79.2% 5 $1K
American Capital Advisory, LLC 0.00% Add +150.0% 5 $1K
Nalls Sherbakoff Group, LLC 0.00% No change 5 $1K
Dogwood Wealth Management LLC 0.00% No change 5 $1K
Highline Wealth Partners LLC 0.00% No change 5 $1K
Principia Wealth Advisory, LLC 0.00% Reduce -20.0% 4 $990
Binnacle Investments Inc 0.00% New 4 $990
HFM Investment Advisors, LLC 0.00% No change 4 $990
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +300.0% 4 $990
Tradewinds Capital Management, LLC 0.00% No change 3 $743
Clearstead Trust, LLC 0.00% No change 3 $743
Rakuten Securities, Inc. 0.00% Reduce -62.5% 3 $742
Glen Eagle Advisors, LLC 0.00% No change 3 $742
WestEnd Advisors, LLC 0.00% Reduce -25.0% 3 $742
Seneschal Advisors, LLC 0.00% New 2 $495
North Capital, Inc. 0.00% New 2 $495
Davis Capital Management 0.00% — 2 $495
Texas Capital Bancshares Inc 0.00% New 2 $495
Quaker Wealth Management, LLC 0.00% No change 2 $495
Breakwater Investment Management 0.00% New 2 $495
Brown, Lisle/Cummings, Inc. 0.00% No change 2 $495
SouthState Bank Corp 0.00% Reduce -88.2% 2 $495
Avalon Trust Co 0.00% New 2 $495
Cherry Tree Wealth Management, LLC 0.00% No change 2 $372
Chilton Capital Management LLC 0.00% Reduce -97.9% 1 $248
TFC Financial Management, Inc. 0.00% No change 1 $248
Caitong International Asset Management Co., Ltd 0.00% Reduce -92.3% 1 $247
Hurley Capital, LLC 0.00% New 1 $247
Guerra Advisors Inc 0.00% New 1 $247
IMA Advisory Services, Inc. 0.00% No change 1 $247

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