Sun CommunitiesSUI
13F holders, Q2 2024 (June 30)507holders +7
61new positions
55sold out
7famous investors
$120.34avg. 13F price*
At the end of Q2 2024, 507 institutions reported holding Sun Communities Inc. (SUI) in their 13F filings, up 7 from Q1 2024. 61 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($2.1B), Cohen & Steers, Inc. ($1.4B) and BlackRock Inc. ($1.3B). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Sun Communities Inc.
- Filed as
- SUN CMNTYS INC (Q2 2024)
- CUSIP
- 866674104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $101.4M |
| Exits | 55 | $211.5M |
All 13F filers, Q1 2024 → Q2 2024: 7,415,669 shares bought and 8,749,865 shares sold, net −1,334,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 507 holders
| Vanguard Group Inc. | 0.04% | Add +1.0% | 17,743,378 | $2.1B |
| Cohen & Steers, Inc. | 2.87% | Add +8.9% | 11,378,373 | $1.4B |
| BlackRock Inc. | 0.03% | Reduce -0.9% | 11,171,894 | $1.3B |
| Norges Bank | 0.12% | Add +33.1% | 6,668,223 | $802.5M |
| Dodge & Cox | 0.40% | Add +2.9% | 5,576,740 | $671.1M |
| State Street Corp. | 0.03% | Reduce -0.7% | 5,235,663 | $634.9M |
| FMR LLC | 0.03% | Reduce -0.6% | 3,803,026 | $457.7M |
| T. Rowe Price Associates Inc. | 0.05% | Add +13.4% | 3,746,514 | $450.9M |
| Principal Financial Group Inc. | 0.25% | Reduce -4.7% | 3,492,648 | $420.3M |
| Massachusetts Financial Services Co. | 0.11% | Add +3.9% | 2,949,862 | $355.0M |
| Daiwa Securities Group Inc. | 1.43% | Add +24.0% | 2,195,884 | $264.3M |
| Centersquare Investment Management LLC | 2.81% | Reduce -0.6% | 2,158,999 | $259.8M |
| Geode Capital Management, LLC | 0.02% | Reduce -6.3% | 2,149,392 | $258.2M |
| Dimensional Fund Advisors LP | 0.06% | Add +0.6% | 1,784,547 | $214.8M |
| JPMorgan Chase & Co. | 0.02% | Reduce -29.2% | 1,625,589 | $195.6M |
| Canada Pension Plan Investment Board | 0.17% | Reduce -0.0% | 1,422,166 | $171.1M |
| PGGM Investments | 2.15% | Add +159.9% | 1,246,739 | $150.0M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -4.8% | 1,191,676 | $143.6M |
| CBRE Investment Management Listed Real Assets LLC | 2.60% | Add +17.3% | 1,172,174 | $141.1M |
| Legal & General Group Plc | 0.04% | Reduce -10.7% | 1,168,730 | $140.6M |
| Morgan Stanley | 0.01% | Add +5.2% | 1,100,543 | $132.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.0% | 1,072,287 | $129.0M |
| Russell Investments Group, Ltd. | 0.18% | Reduce -21.4% | 938,354 | $112.9M |
| Northern Trust Corp. | 0.02% | Add +3.1% | 819,258 | $98.6M |
| Deutsche Bank AG | 0.04% | Reduce -25.3% | 761,021 | $91.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +6.8% | 702,815 | $84.6M |
| Invesco Ltd. | 0.02% | Reduce -21.6% | 678,138 | $81.6M |
| Duff & Phelps Investment Management Co. | 1.02% | Reduce -8.3% | 662,967 | $79.8M |
| Waratah Capital Advisors Ltd. | 4.77% | Reduce -22.4% | 653,180 | $78.6M |
| Resolution Capital Ltd | 1.43% | Reduce -19.0% | 633,667 | $76.3M |
| Wellington Management Group LLP | 0.01% | Reduce -24.2% | 623,975 | $75.1M |
| Sei Investments Co. | 0.10% | Reduce -8.9% | 614,405 | $73.9M |
| Westfield Capital Management Co. LP | 0.36% | Add +0.1% | 604,452 | $72.7M |
| Schroder Investment Management Group | 0.08% | Add +2.3% | 572,187 | $68.9M |
| Bank of America Corp. | 0.01% | Reduce -12.4% | 534,170 | $64.3M |
| Macquarie Group Ltd. | 0.07% | Reduce -2.7% | 531,174 | $63.9M |
| Bank of New York Mellon Corp | 0.01% | Add +1.0% | 528,354 | $63.6M |
| Millennium Management | 0.05% | Reduce -10.9% | 456,836 | $55.0M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -4.3% | 449,364 | $54.1M |
| APG Asset Management US Inc. | 0.31% | Add +5.8% | 453,979 | $53.9M |
| Anchor Capital Advisors LLC | 1.48% | Reduce -1.7% | 438,764 | $52.8M |
| Lasalle Investment Management Securities LLC | 2.26% | Add +29.8% | 437,852 | $52.7M |
| GW&K Investment Management, LLC | 0.46% | Add +2.3% | 414,999 | $49.9M |
| Neuberger Berman Group LLC | 0.04% | Add +26.4% | 397,273 | $47.8M |
| Ceredex Value Advisors LLC | 0.85% | Add +10.7% | 372,985 | $45.2M |
| Vision Capital Corp | 14.60% | No change | 373,793 | $45.0M |
| Swiss National Bank | 0.03% | Reduce -1.2% | 368,260 | $44.3M |
| HSBC Holdings PLC | 0.03% | Add +199.1% | 358,284 | $42.8M |
| CI Investments Inc. | 0.15% | Reduce -3.5% | 312,752 | $37.6M |
| Royal Bank of Canada | 0.01% | Add +3.2% | 297,564 | $35.8M |
| Prudential Financial Inc. | 0.05% | Reduce -52.1% | 296,940 | $35.7M |
| Cramer Rosenthal McGlynn LLC | 2.00% | Reduce -4.1% | 283,689 | $34.1M |
| Wells Fargo & Company | 0.01% | Reduce -8.9% | 282,368 | $34.0M |
| STRS Ohio | 0.13% | Reduce -6.6% | 268,296 | $32.3M |
| Land & Buildings Investment Management, LLC | 7.32% | Reduce -3.3% | 258,146 | $31.1M |
| Marshall Wace, LLP | 0.04% | Reduce -17.5% | 255,091 | $30.7M |
| Clearbridge Investments, LLC | 0.02% | Reduce -15.5% | 249,384 | $30.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.5% | 246,041 | $29.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -14.0% | 242,348 | $29.2M |
| Private Management Group Inc. | 1.09% | Add +1.4% | 234,819 | $28.3M |
| Asset Management One Co., Ltd. | 0.11% | Reduce -0.9% | 232,937 | $28.0M |
| California Public Employees Retirement System | 0.02% | Add +4.5% | 226,769 | $27.3M |
| Public Employees Retirement System of Ohio | 0.10% | Reduce -0.5% | 223,513 | $26.9M |
| NFJ Investment Group, LLC | 0.82% | Reduce -3.5% | 220,681 | $26.6M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -58.7% | 217,724 | $26.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.8% | 217,344 | $26.2M |
| Alyeska Investment Group, L.P. | 0.15% | New | 217,034 | $26.1M |
| Ranger Global Real Estate Advisors, LLC | 10.35% | Add +10.5% | 215,641 | $26.0M |
| National Pension Service | 0.03% | Add +8.0% | 213,994 | $25.8M |
| Adelante Capital Management LLC | 1.98% | Reduce -23.6% | 208,112 | $25.0M |
| Whittier Trust Co. | 0.35% | Add +3.6% | 205,783 | $24.8M |
| Nomura Asset Management Co. Ltd. | 0.08% | Add +3.8% | 200,954 | $24.2M |
| SW Investment Management LLC | 7.66% | No change | 200,000 | $24.1M |
| California State Teachers Retirement System | 0.03% | Reduce -1.0% | 194,135 | $23.4M |
| AXA S.A. | 0.07% | Reduce -37.0% | 187,413 | $22.6M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +5.9% | 187,247 | $22.5M |
| Aew Capital Management L P | 1.08% | Reduce -62.2% | 185,540 | $22.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 180,000 | $21.7M |
| DigitalBridge Group, Inc. | 1.90% | Add +79.3% | 176,365 | $21.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -8.3% | 168,625 | $20.3M |
| State of New Jersey Common Pension Fund D | 0.09% | Reduce -32.2% | 167,354 | $20.1M |
| Rhumbline Advisers | 0.02% | Reduce -2.2% | 162,773 | $19.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +10.6% | 158,369 | $19.1M |
| Barclays PLC | 0.01% | Add +23.6% | 157,733 | $19.0M |
| Amundi | 0.01% | Reduce -65.4% | 157,027 | $18.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.20% | Add +2.2% | 146,038 | $17.6M |
| Susquehanna International Group, LLP | 0.03% | Add +115.9% | 145,511 | $17.5M |
| Allianz Asset Management GmbH | 0.03% | Reduce -5.6% | 140,553 | $16.9M |
| Chilton Capital Management LLC | 0.76% | Reduce -0.9% | 139,497 | $16.9M |
| FIL Ltd | 0.02% | Add +182.5% | 136,073 | $16.4M |
| Presima Securities ULC | 3.54% | Reduce -22.4% | 132,399 | $15.9M |
| UBS Group AG | 0.00% | Reduce -61.6% | 132,158 | $15.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -13.6% | 130,657 | $15.7M |
| Poplar Forest Capital LLC | 2.05% | Add +107.2% | 122,066 | $14.7M |
| Hazelview Securities Inc. | 2.63% | Reduce -9.4% | 118,324 | $13.9M |
| Hunter Perkins Capital Management, LLC | 2.90% | Reduce -2.9% | 114,125 | $13.8M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +5.6% | 116,037 | $13.8M |
| Citigroup Inc. | 0.01% | Reduce -6.4% | 114,084 | $13.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -90.3% | 113,957 | $13.7M |
| Manning & Napier Advisors LLC | 0.15% | — | 109,394 | $13.2M |
| Nicola Wealth Management LTD. | 1.18% | Add +11.6% | 106,184 | $13.2M |
| Third Avenue Management LLC | 2.23% | Add +23.6% | 107,795 | $13.0M |
| Citadel Advisors | 0.01% | Add +22.0% | 107,542 | $12.9M |
| Swedbank AB | 0.02% | No change | 106,236 | $12.8M |
| Easterly Investment Partners LLC | 1.10% | Reduce -18.7% | 104,295 | $12.6M |
| Invenomic Capital Management LP | 0.63% | New | 100,264 | $12.1M |
| Corient Private Wealth LP | 0.02% | Reduce -16.6% | 98,294 | $11.8M |
| Verition Fund Management LLC | 0.10% | Add +644.2% | 97,245 | $11.7M |
| 1832 Asset Management L.P. | 0.02% | Add +32.9% | 92,200 | $11.1M |
| B&I Capital AG | 3.43% | No change | 88,998 | $10.7M |
| Whittier Trust Co. of Nevada Inc. | 0.29% | Add +2.4% | 86,909 | $10.5M |
| New York State Common Retirement Fund | 0.01% | Add +3.6% | 86,847 | $10.5M |
| Baillie Gifford & Co. | 0.01% | Reduce -22.6% | 86,691 | $10.4M |
| Chartwell Investment Partners, LLC | 0.37% | Add +1.9% | 86,592 | $10.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -5.6% | 78,470 | $9.4M |
| Korea Investment CORP | 0.02% | Add +154.9% | 76,738 | $9.2M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +3311.4% | 75,052 | $9.0M |
| TD Asset Management Inc | 0.01% | Reduce -2.9% | 73,987 | $8.9M |
| Victory Capital Management Inc. | 0.01% | Add +4.3% | 72,195 | $8.7M |
| Resona Asset Management Co.,Ltd. | 0.05% | Add +2.5% | 70,563 | $8.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -49.6% | 69,275 | $8.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +3.6% | 67,310 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.6% | 65,935 | $7.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.23% | Add +391.1% | 64,923 | $7.8M |
| Thrivent Financial for Lutherans | 0.02% | Add +270.8% | 64,138 | $7.7M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -5.5% | 63,805 | $7.7M |
| Natixis Advisors, LLC | 0.02% | Reduce -59.2% | 62,821 | $7.6M |
| Guggenheim Capital LLC | 0.05% | Reduce -24.5% | 62,308 | $7.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -58.9% | 61,670 | $7.4M |
| Employees Retirement System of Texas | 0.08% | Reduce -1.6% | 61,000 | $7.3M |
| Storebrand Asset Management As | 0.02% | Add +4.1% | 59,938 | $7.2M |
| Aberdeen Group plc | 0.01% | Reduce -20.1% | 58,788 | $7.1M |
| Uniplan Investment Counsel, Inc. | 0.65% | Reduce -15.8% | 58,026 | $7.0M |
| HRT Financial LP | 0.04% | Add +52.8% | 56,838 | $6.8M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -2.2% | 55,174 | $6.6M |
| Los Angeles Capital Management LLC | 0.02% | New | 54,871 | $6.6M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +56.7% | 54,100 | $6.5M |
| IFM Investors Pty Ltd | 0.06% | Add +117.5% | 53,079 | $6.4M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -1.4% | 51,479 | $6.2M |
| Van Eck Associates Corp. | 0.01% | Reduce -3.1% | 51,357 | $6.2M |
| Vert Asset Management LLC | 2.43% | Add +0.9% | 50,651 | $6.1M |
| Gotham Asset Management | 0.08% | Add +26.4% | 49,109 | $5.9M |
| Danske Bank A/S | 0.02% | Reduce -14.0% | 47,801 | $5.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -20.7% | 47,541 | $5.7M |
| Raymond James & Associates | 0.00% | Reduce -3.7% | 47,484 | $5.7M |
| SG Americas Securities, LLC | 0.04% | Add +130.5% | 47,428 | $5.7M |
| Nisa Investment Advisors, LLC | 0.03% | Add +2.1% | 44,974 | $5.5M |
| Osborne Partners Capital Management, LLC | 0.31% | Add +3.7% | 43,576 | $5.2M |
| American Century Companies Inc. | 0.00% | Reduce -52.1% | 42,290 | $5.1M |
| Holocene Advisors, LP | 0.02% | Add +8.7% | 41,691 | $5.0M |
| Utah Retirement Systems | 0.06% | Reduce -2.3% | 39,132 | $4.7M |
| UniSuper Management Pty Ltd | 0.04% | Add +1.6% | 37,700 | $4.5M |
| American Assets Capital Advisers, LLC | 1.34% | Reduce -7.1% | 35,248 | $4.2M |
| Greenland Capital Management LP | 0.90% | Add +655.2% | 34,800 | $4.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +5.0% | 34,620 | $4.2M |
| Arizona State Retirement System | 0.03% | Reduce -0.1% | 34,176 | $4.1M |
| Baron Capital (BAMCO) | 0.01% | Reduce -21.7% | 33,944 | $4.1M |
| Liberty Mutual Group Asset Management Inc. | 0.59% | Add +5.3% | 33,293 | $4.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +5.1% | 32,964 | $4.0M |
| DAVENPORT & Co LLC | 0.02% | Reduce -4.7% | 32,375 | $3.9M |
| Bank of Montreal | 0.00% | Reduce -1.6% | 31,833 | $3.8M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +4.8% | 31,358 | $3.8M |
| Westpac Banking Corp. | 0.29% | Add +3.3% | 29,949 | $3.6M |
| Prelude Capital Management, LLC | 0.30% | Add +46.0% | 29,754 | $3.6M |
| Handelsbanken Fonder AB | 0.02% | No change | 29,516 | $3.6M |
| Knights of Columbus Asset Advisors LLC | 0.23% | New | 29,489 | $3.5M |
| Harvest Portfolios Group Inc. | 0.13% | Reduce -7.6% | 28,167 | $3.4M |
| Truist Financial Corp. | 0.01% | Reduce -15.7% | 27,932 | $3.4M |
| KBC Group NV | 0.01% | Reduce -12.9% | 27,257 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Add +11.6% | 26,536 | $3.2M |
| Andra AP-fonden | 0.05% | Add +35.4% | 26,000 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.4% | 23,827 | $2.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.09% | Reduce -34.4% | 23,640 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -0.7% | 23,466 | $2.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +1.7% | 23,362 | $2.8M |
| Adams Asset Advisors, LLC | 0.36% | No change | 22,270 | $2.7M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 22,208 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 21,829 | $2.6M |
| Michelson Medical Research Foundation, Inc. | 2.17% | New | 21,000 | $2.5M |
| D. E. Shaw & Co. | 0.00% | New | 20,702 | $2.5M |
| Cerity Partners LLC | 0.01% | Reduce -33.4% | 20,041 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.5% | 20,022 | $2.4M |
| Aurora Investment Managers, LLC. | 1.71% | Add +31.3% | 19,880 | $2.4M |
| Freestone Capital Holdings, LLC | 0.09% | New | 19,758 | $2.4M |
| Tredje AP-fonden | 0.02% | Reduce -1.5% | 19,707 | $2.4M |
| GRS Advisors, LLC | 0.27% | Add +56.8% | 19,445 | $2.3M |
| DNB Asset Management AS | 0.01% | Add +1.9% | 19,249 | $2.3M |
| First National Bank of Omaha | 0.15% | Reduce -13.5% | 19,222 | $2.3M |
| LPL Financial LLC | 0.00% | Add +2.9% | 19,079 | $2.3M |
| Voya Investment Management LLC | 0.00% | Reduce -24.0% | 17,388 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Reduce -4.5% | 17,273 | $2.1M |
| ExodusPoint Capital Management, LP | 0.02% | New | 17,208 | $2.1M |
| GAMCO Investors | 0.02% | No change | 17,100 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | New | 16,697 | $2.0M |
| Capital Square, LLC | 1.30% | Reduce -1.1% | 15,893 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -1.4% | 16,566 | $2.0M |
| Anson Funds Management LP | 0.30% | Reduce -31.1% | 16,200 | $1.9M |
| Clarkston Capital Partners, LLC | 0.04% | No change | 16,000 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.3% | 15,774 | $1.9M |
| Focus Partners Advisor Solutions, LLC | 0.05% | Reduce -0.5% | 15,681 | $1.9M |
| Kennedy Capital Management LLC | 0.04% | Reduce -86.0% | 15,378 | $1.9M |
| TCW Group Inc. | 0.02% | Add +34.0% | 15,190 | $1.8M |
| First Hawaiian Bank | 0.06% | Add +2.5% | 14,914 | $1.8M |
| Jump Financial, LLC | 0.04% | Reduce -4.3% | 14,439 | $1.7M |
| Forsta Ap-Fonden | 0.02% | Reduce -15.8% | 14,400 | $1.7M |
| Integrated Investment Consultants, LLC | 0.48% | No change | 13,458 | $1.7M |
| FORA Capital, LLC | 0.21% | New | 14,309 | $1.7M |
| First Trust Advisors LP | 0.00% | Reduce -38.0% | 13,764 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 13,593 | $1.6M |
| Inspire Investing, LLC | 0.19% | Reduce -23.1% | 13,416 | $1.6M |
| Peapack Gladstone Financial Corp. | 0.02% | Add +0.3% | 13,390 | $1.6M |
| Spirit of America Management Corp. | 0.32% | Reduce -14.7% | 13,300 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.7% | 12,944 | $1.6M |
| APG Asset Management N.V. | 0.00% | Add +185.3% | 13,856 | $1.6M |
| Brasada Capital Management, LP | 0.27% | Reduce -8.5% | 12,494 | $1.5M |
| Burns Matteson Capital Management, LLC | 0.96% | Reduce -11.7% | 12,651 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.3% | 12,598 | $1.5M |
| Dark Forest Capital Management LP | 0.28% | New | 12,528 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Add +4.6% | 12,518 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +8.5% | 12,339 | $1.5M |
| Toronto Dominion Bank | 0.00% | Add +0.8% | 11,916 | $1.4M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -59.6% | 11,872 | $1.4M |
| WBH Advisory Inc. | 0.14% | Reduce -4.8% | 11,850 | $1.4M |
| Allstate Corp. | 0.12% | Reduce -65.0% | 11,846 | $1.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | Reduce -36.8% | 11,700 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +15.6% | 11,609 | $1.4M |
| Vident Advisory, LLC | 0.04% | New | 11,442 | $1.4M |
| Metis Global Partners, LLC | 0.05% | Add +4.1% | 11,394 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -0.4% | 11,173 | $1.3M |
| Advisors Asset Management, Inc. | 0.03% | Add +0.5% | 11,156 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -9.6% | 10,952 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -9.6% | 10,952 | $1.3M |
| First National Advisers, LLC | 0.24% | Add +25.1% | 10,946 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -68.9% | 10,783 | $1.3M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -1.0% | 10,550 | $1.3M |
| Xponance LLC | 0.01% | Reduce -19.6% | 10,532 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -10.2% | 10,516 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 10,496 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -3.7% | 10,404 | $1.3M |
| Paralel Advisors LLC | 0.06% | No change | 10,314 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 10,257 | $1.2M |
| Cascade Investment Advisors, Inc. | 0.83% | Add +23.7% | 10,218 | $1.2M |
| Centiva Capital, LP | 0.06% | Reduce -26.9% | 10,184 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +137.5% | 9,939 | $1.2M |
| Nordea Investment Management AB | 0.00% | Add +25.6% | 9,877 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | No change | 9,565 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -3.9% | 9,244 | $1.1M |
| Ostrum Asset Management | 0.10% | Reduce -7.2% | 9,094 | $1.1M |
| MBB Public Markets I LLC | 0.02% | New | 9,000 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +30.5% | 8,819 | $1.1M |
| Naviter Wealth, LLC | 0.16% | Reduce -5.0% | 8,715 | $1.1M |
| Entropy Technologies, LP | 0.11% | New | 8,782 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -8.1% | 8,752 | $1.1M |
| Vanderbilt University | 0.22% | Reduce -37.2% | 8,740 | $1.1M |
| Tidal Investments LLC | 0.01% | Reduce -5.1% | 8,414 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.7% | 8,376 | $1.0M |
| Choreo, LLC | 0.02% | Add +75.6% | 8,328 | $989K |
| Edgestream Partners, L.P. | 0.05% | Add +5.6% | 8,108 | $976K |
| Tacita Capital Inc | 0.69% | New | 8,104 | $975K |
| Federated Hermes, Inc. | 0.00% | Reduce -17.0% | 7,971 | $959K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.7% | 7,826 | $942K |
| K.J. Harrison & Partners Inc | 0.15% | Reduce -83.7% | 7,795 | $938K |
| Cetera Investment Advisers | 0.00% | Reduce -22.0% | 7,709 | $928K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 7,701 | $927K |
| Atria Investments, Inc | 0.01% | Reduce -10.4% | 7,636 | $919K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 7,241 | $871K |
| US Bancorp \de | 0.00% | Reduce -9.1% | 7,132 | $858K |
| Wealthfront Advisers LLC | 0.00% | Add +10.2% | 7,084 | $852K |
| Mackenzie Financial Corp. | 0.00% | Add +118.2% | 7,055 | $849K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +1.7% | 7,034 | $846K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 6,945 | $836K |
| Amalgamated Bank | 0.01% | Reduce -5.9% | 6,757 | $813K |
| Formidable Asset Management, LLC | 0.13% | Reduce -8.5% | 6,743 | $811K |
| Cibc World Markets Corp. | 0.01% | Reduce -84.7% | 6,708 | $807K |
| Ossiam | 0.02% | Add +10.7% | 6,627 | $797K |
| Brevan Howard Capital Management LP | 0.05% | New | 6,543 | $787K |
| Bank of Nova Scotia | 0.00% | Reduce -2.1% | 6,383 | $768K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.2% | 6,338 | $763K |
| Quantinno Capital Management LP | 0.01% | Reduce -56.0% | 6,305 | $759K |
| Lee Financial Co | 0.12% | No change | 6,237 | $751K |
| Blair William & Co. | 0.00% | Reduce -0.8% | 6,228 | $749K |
| Ethic Inc. | 0.02% | Reduce -5.7% | 6,114 | $736K |
| Creative Planning | 0.00% | Reduce -4.6% | 6,052 | $728K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 6,030 | $724K |
| MetLife Investment Management, LLC | 0.00% | Add +71.6% | 6,014 | $724K |
| Osaic Holdings, Inc. | 0.00% | Add +28.3% | 5,936 | $714K |
| Penserra Capital Management LLC | 0.01% | Add +23.9% | 5,907 | $711K |
| One Capital Management, LLC | 0.02% | New | 5,859 | $705K |
| Banco Santander, S.A. | 0.01% | Reduce -2.2% | 5,782 | $696K |
| Norinchukin Bank, The | 0.02% | Reduce -3.7% | 5,745 | $691K |
| SkyOak Wealth, LLC | 0.16% | No change | 5,650 | $680K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.7% | 5,566 | $670K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -29.5% | 5,466 | $658K |
| Arkadios Wealth Advisors | 0.04% | Add +3.0% | 5,398 | $650K |
| Park Avenue Securities LLC | 0.01% | Reduce -7.5% | 5,384 | $648K |
| Jane Street Group, LLC | 0.00% | Reduce -83.8% | 5,184 | $624K |
| Fifth Third Bancorp | 0.00% | Add +2.8% | 5,179 | $623K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -6.2% | 5,094 | $613K |
| Gsa Capital Partners LLP | 0.04% | Add +9.6% | 5,007 | $603K |
| Levin Capital Strategies, L.P. | 0.06% | Reduce -41.2% | 5,000 | $602K |
| Commerzbank Aktiengesellschaft | 0.02% | No change | 4,992 | $601K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,973 | $598K |
| Wolverine Asset Management LLC | 0.06% | New | 4,972 | $598K |
| HB Wealth Management, LLC | 0.01% | New | 4,950 | $596K |
| Candriam S.C.A. | 0.00% | Reduce -4.6% | 4,820 | $580K |
| Vinva Investment Management Ltd | 0.03% | New | 4,766 | $572K |
| Ofi Invest Asset Management | 0.01% | No change | 5,039 | $566K |
| Aviva PLC | 0.00% | Reduce -38.2% | 4,698 | $565K |
| Pasadena Private Wealth, LLC | 0.13% | Add +0.7% | 4,643 | $559K |
| Agf Management Ltd. | 0.00% | Reduce -67.9% | 4,584 | $552K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 4,420 | $532K |
| Atom Investors LP | 0.05% | Reduce -1.2% | 4,344 | $523K |
| Central Pacific Bank - Trust Division | 0.06% | Add +4.9% | 4,250 | $511K |
| Baird Financial Group, Inc. | 0.00% | Add +0.9% | 4,207 | $506K |
| Avior Wealth Management, LLC | 0.02% | Add +37.8% | 4,203 | $506K |
| CIBC Asset Management Inc | 0.00% | Add +4.4% | 4,173 | $502K |
| RB Capital Management, LLC | 0.13% | Reduce -27.1% | 4,163 | $501K |
| Crawford Investment Counsel Inc. | 0.01% | No change | 4,034 | $485K |
| SpiderRock Advisors, LLC | 0.01% | No change | 4,006 | $482K |
| MML Investors Services, LLC | 0.00% | Reduce -15.9% | 3,941 | $474K |
| Summit Wealth Group, LLC | 0.14% | New | 3,887 | $468K |
| Hunting Hill Global Capital, LLC | 0.23% | No change | 3,825 | $460K |
| Global Wealth Management Investment Advisory, Inc. | 0.10% | Add +8.9% | 3,731 | $449K |
| Natixis | 0.00% | New | 3,730 | $449K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -11.4% | 3,659 | $440K |
| Bristlecone Advisors, LLC | 0.04% | Add +2.4% | 3,655 | $440K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.3% | 3,646 | $439K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -25.1% | 3,602 | $433K |
| Captrust Financial Advisors | 0.00% | Reduce -57.2% | 3,556 | $428K |
| Capula Management Ltd | 0.00% | Reduce -20.3% | 3,536 | $426K |
| Lockheed Martin Investment Management Co. | 0.02% | Reduce -36.9% | 3,470 | $418K |
| Commerce Bank | 0.00% | Add +1.2% | 3,457 | $416K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -25.4% | 3,419 | $411K |
| IFP Advisors, Inc | 0.02% | Add +3.8% | 3,361 | $404K |
| &partners | 0.02% | New | 3,342 | $402K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -1.8% | 3,086 | $394K |
| Cresset Asset Management, LLC | 0.00% | Reduce -16.7% | 3,207 | $389K |
| Canal Capital Management, LLC | 0.07% | Add +0.3% | 3,197 | $385K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +18.3% | 3,180 | $383K |
| Permanent Capital Management, LP | 0.08% | — | 3,000 | $383K |
| GC Wealth Management RIA, LLC | 0.07% | New | 3,076 | $370K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 3,060 | $368K |
| Advisory Alpha, LLC | 0.01% | Reduce -50.0% | 3,000 | $361K |
| Wolverine Trading, LLC | 0.01% | New | 2,988 | $360K |
| Machina Capital S.A.S. | 0.16% | New | 2,982 | $359K |
| Bridgefront Capital, LLC | 0.15% | New | 2,974 | $358K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 2,968 | $357K |
| GeoWealth Management, LLC | 0.02% | Add +11.5% | 2,959 | $356K |
| Credit Agricole S A | 0.00% | New | 2,900 | $349K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -49.9% | 2,889 | $348K |
| Sanctuary Advisors, LLC | 0.00% | — | 2,906 | $346K |
| MQS Management LLC | 0.21% | New | 2,868 | $345K |
| HighTower Advisors, LLC | 0.00% | Add +1.6% | 2,865 | $345K |
| Lantern Wealth Advisors, LLC | 0.24% | Reduce -9.7% | 2,800 | $337K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +33.4% | 2,785 | $335K |
| Investment Management Corp of Ontario | 0.01% | Add +40.4% | 2,782 | $335K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.6% | 2,769 | $333K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Add +9.6% | 2,764 | $333K |
| Vontobel Holding Ltd. | 0.00% | Reduce -2.9% | 2,752 | $331K |
| Nixon Peabody Trust Co. | 0.03% | No change | 2,700 | $325K |
| Dynasty Wealth Management, LLC | 0.01% | Add +22.2% | 2,683 | $323K |
| Quantbot Technologies LP | 0.02% | New | 2,647 | $319K |
| Regions Financial Corp. | 0.00% | Reduce -0.6% | 2,461 | $296K |
| Mitchell McLeod Pugh & Williams Inc. | 0.07% | No change | 2,438 | $293K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.5% | 2,419 | $291K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -10.6% | 2,400 | $289K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 2,392 | $288K |
| Tributary Capital Management, LLC | 0.02% | Reduce -2.1% | 2,285 | $275K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -17.6% | 2,281 | $275K |
| Truvestments Capital LLC | 0.11% | Reduce -0.9% | 2,262 | $272K |
| LRT Capital Management, LLC | 0.25% | New | 2,203 | $265K |
| Vestcor Inc | 0.01% | Reduce -53.9% | 2,130 | $256K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +91.5% | 2,108 | $254K |
| Colonial River Investments, LLC | 0.13% | No change | 2,015 | $242K |
| Axxcess Wealth Management, LLC | 0.01% | New | 2,015 | $242K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.6% | 1,977 | $240K |
| Pursue Wealth Partners LLC | 0.13% | No change | 1,992 | $240K |
| Empowered Funds, LLC | 0.00% | Add +7.3% | 1,981 | $238K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,969 | $237K |
| World Investment Advisors | 0.01% | Reduce -23.8% | 1,961 | $236K |
| ZWJ Investment Counsel Inc. | 0.01% | Reduce -5.8% | 1,900 | $229K |
| Acadian Asset Management LLC | 0.00% | New | 1,903 | $228K |
| LifePlan Financial, LLC | 0.21% | Add +0.2% | 1,867 | $225K |
| Landscape Capital Management, L.L.C. | 0.02% | No change | 1,835 | $221K |
| Prudent Man Advisors, LLC | 0.08% | Add +5.8% | 1,808 | $218K |
| Cetera Trust Company, N.A | 0.13% | No change | 1,785 | $215K |
| PFG Advisors | 0.01% | No change | 1,737 | $209K |
| Cwm, LLC | 0.00% | Add +4.6% | 1,740 | $209K |
| Steph & Co. | 0.07% | Add +0.9% | 1,733 | $209K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.0% | 1,722 | $207K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -25.4% | 1,684 | $203K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.1% | 1,480 | $178K |
| Signaturefd, LLC | 0.00% | Reduce -29.8% | 1,462 | $176K |
| Bfsg, LLC | 0.02% | Reduce -10.6% | 1,436 | $173K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -21.9% | 1,457 | $171K |
| Mather Group, Llc. | 0.00% | Reduce -0.2% | 1,160 | $149K |
| Blue Chip Partners, LLC | 0.01% | Reduce -2.8% | 1,185 | $143K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 1,034 | $124K |
| Bessemer Group Inc. | 0.00% | No change | 1,032 | $124K |
| Corebridge Financial, Inc. | 0.00% | — | 948 | $114K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 925 | $111K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 857 | $103K |
| Optimum Investment Advisors | 0.04% | No change | 775 | $93K |
| Principal Securities, Inc. | 0.00% | Reduce -12.2% | 761 | $92K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.4% | 762 | $92K |
| Quadrant Capital Group LLC | 0.01% | Reduce -39.3% | 760 | $91K |
| GAMMA Investing LLC | 0.01% | Add +13.0% | 635 | $76K |
| LGT Financial Advisors LLC | 0.16% | Reduce -46.9% | 617 | $74K |
| Jones Financial Companies LLLP | 0.00% | Add +415.6% | 593 | $71K |
| National Bank of Canada | 0.00% | Reduce -99.6% | 582 | $69K |
| Lazard Asset Management LLC | 0.00% | New | 574 | $69K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -66.9% | 570 | $69K |
| Clearstead Advisors, LLC | 0.00% | Add +2.7% | 570 | $69K |
| 1620 Investment Advisors, Inc. | 0.05% | New | 513 | $62K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 509 | $61K |
| Alta Advisers Ltd | 0.03% | No change | 500 | $60K |
| Spire Wealth Management | 0.00% | Reduce -5.0% | 480 | $58K |
| SYSTM Wealth Solutions LLC | 0.01% | No change | 445 | $54K |
| AlphaQuest LLC | 0.01% | Add +12700.0% | 384 | $46K |
| Wiser Advisor Group LLC | 0.06% | Add +1.2% | 332 | $40K |
| Ransom Advisory, Ltd | 0.02% | New | 324 | $39K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 320 | $39K |
| Huntington National Bank | 0.00% | Add +10.4% | 319 | $38K |
| State of Wyoming | 0.01% | Add +9.9% | 311 | $37K |
| CKW Financial Group | 0.00% | No change | 300 | $36K |
| Parallel Advisors, LLC | 0.00% | Reduce -28.5% | 298 | $36K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -10.2% | 298 | $35K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 261 | $32K |
| Farther Finance Advisors, LLC | 0.00% | Add +21.0% | 265 | $32K |
| Allworth Financial LP | 0.00% | Add +113.2% | 243 | $31K |
| Exchange Traded Concepts, LLC | 0.00% | Add +34.1% | 240 | $29K |
| Lindbrook Capital, LLC | 0.00% | Reduce -17.2% | 226 | $27K |
| Blue Trust, Inc. | 0.00% | Add +472.7% | 189 | $24K |
| Tobam | 0.00% | Reduce -73.2% | 192 | $23K |
| Salomon & Ludwin, LLC | 0.00% | No change | 190 | $23K |
| Headlands Technologies LLC | 0.00% | New | 175 | $21K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -10.0% | 162 | $19K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 154 | $19K |
| International Assets Investment Management, LLC | 0.00% | New | 134 | $16K |
| Riverview Trust Co | 0.02% | No change | 133 | $16K |
| Capital Analysts, LLC | 0.00% | Reduce -0.9% | 115 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +47.3% | 109 | $13K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 101 | $12K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +9.9% | 100 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 99 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +19.4% | 86 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.7% | 80 | $10K |
| Covestor Ltd | 0.01% | Reduce -87.5% | 79 | $10K |
| Opal Wealth Advisors, LLC | 0.00% | New | 83 | $10K |
| Operose Advisors LLC | 0.00% | No change | 81 | $10K |
| Valued Wealth Advisors LLC | 0.01% | Reduce -1.3% | 77 | $9K |
| Trust Co. of Vermont | 0.00% | No change | 73 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +265.0% | 73 | $9K |
| West Branch Capital LLC | 0.00% | No change | 70 | $8K |
| Meeder Asset Management Inc. | 0.00% | New | 69 | $8K |
| Quarry LP | 0.00% | Reduce -87.1% | 67 | $8K |
| Lanark Financial, Inc. | 0.00% | Reduce -23.4% | 72 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 66 | $8K |
| St Germain D J Co. Inc. | 0.00% | New | 60 | $7K |
| Gen-Wealth Partners Inc | 0.00% | No change | 55 | $7K |
| Sachetta, LLC | 0.00% | Reduce -23.9% | 51 | $6K |
| Front Row Advisors LLC | 0.00% | Reduce -13.6% | 51 | $6K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 51 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 50 | $6K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 48 | $6K |
| UMB Bank, n.a. | 0.00% | Reduce -33.3% | 46 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +2.3% | 44 | $5K |
| CVA Family Office, LLC | 0.00% | Add +10.8% | 41 | $5K |
| LRI Investments, LLC | 0.00% | No change | 40 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +62.5% | 39 | $5K |
| Fortitude Family Office, LLC | 0.00% | New | 36 | $4K |
| Private Trust Co. NA | 0.00% | No change | 35 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 35 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 34 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | New | 32 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 27 | $3K |
| Gradient Investments LLC | 0.00% | No change | 26 | $3K |
| Valley National Advisers Inc. | 0.00% | Add +50.0% | 30 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 24 | $3K |
| Investors Research Corp | 0.00% | No change | 22 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 21 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 19 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 19 | $2K |
| CNB Bank | 0.00% | No change | 18 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 16 | $2K |
| Castleview Partners, LLC | 0.00% | No change | 15 | $2K |
| Zions Bancorporation, N.A. | 0.00% | New | 15 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 14 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 13 | $2K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 9 | $1K |
| Concord Wealth Partners | 0.00% | New | 9 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 9 | $1K |
| Assetmark, Inc. | 0.00% | New | 9 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 8 | $971 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 6 | $722 |
| Key Financial Inc | 0.00% | New | 6 | $722 |
| Coppell Advisory Solutions LLC | 0.00% | — | 6 | $722 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 5 | $602 |
| Bell Investment Advisors, Inc | 0.00% | No change | 4 | $482 |
| Quent Capital, LLC | 0.00% | No change | 3 | $399 |
| Versant Capital Management, Inc | 0.00% | Reduce -88.9% | 2 | $241 |
| MV Capital Management, Inc. | 0.00% | Reduce -50.0% | 2 | $241 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $120 |
| TD Waterhouse Canada Inc. | 0.00% | New | 1 | $119 |
| Davis Selected Advisers | 0.00% | Reduce -45.3% | 26,670 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -97.9% | 2 | $0 |
"% of holder's portfolio" is SUI's weight in each manager's 13F, not the share of Sun Communities Inc. the manager owns.