Teledyne TechnologiesTDY
13F holders, Q2 2024 (June 30)674holders +18
68new positions
55sold out
9famous investors
$387.88avg. 13F price*
At the end of Q2 2024, 674 institutions reported holding Teledyne Technologies Inc. (TDY) in their 13F filings, up 18 from Q1 2024. 68 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($2.2B), T. Rowe Price Associates Inc. ($1.7B) and BlackRock Inc. ($1.4B). 9 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Cathie Wood (0.1% of ARK Investment Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Teledyne Technologies Inc.
- Sector
- Industrials
- CUSIP
- 879360105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $203.5M |
| Exits | 55 | $263.7M |
All 13F filers, Q1 2024 → Q2 2024: 2,165,140 shares bought and 2,717,159 shares sold, net −552,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 674 holders
| Vanguard Group Inc. | 0.04% | Add +0.5% | 5,560,956 | $2.2B |
| T. Rowe Price Associates Inc. | 0.20% | Reduce -7.0% | 4,339,404 | $1.7B |
| BlackRock Inc. | 0.03% | Reduce -6.0% | 3,572,275 | $1.4B |
| T. Rowe Price Investment Management, Inc. | 0.70% | Reduce -1.8% | 2,852,312 | $1.1B |
| Aristotle Capital Management, LLC | 1.52% | Reduce -2.8% | 2,020,831 | $784.0M |
| State Street Corp. | 0.03% | Add +0.6% | 2,003,012 | $777.1M |
| Janus Henderson Group PLC | 0.35% | Add +8.0% | 1,700,107 | $659.6M |
| Kayne Anderson Rudnick Investment Management LLC | 1.17% | Add +17.8% | 1,238,091 | $480.4M |
| Geode Capital Management, LLC | 0.04% | Add +3.1% | 1,163,795 | $450.6M |
| JPMorgan Chase & Co. | 0.04% | Reduce -1.3% | 1,085,448 | $421.1M |
| Select Equity Group, L.P. | 1.51% | Reduce -20.2% | 979,779 | $380.1M |
| Bank of America Corp. | 0.03% | Reduce -2.4% | 693,901 | $269.2M |
| Macquarie Group Ltd. | 0.30% | Reduce -4.3% | 666,134 | $258.4M |
| Invesco Ltd. | 0.05% | Add +8.4% | 620,986 | $240.9M |
| King Luther Capital Management Corp. | 1.02% | Reduce -2.7% | 580,733 | $225.3M |
| Norges Bank | 0.03% | Reduce -11.5% | 531,179 | $206.1M |
| Northern Trust Corp. | 0.03% | Reduce -12.0% | 457,415 | $177.5M |
| Earnest Partners LLC | 0.72% | Add +3.5% | 398,642 | $154.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +9.4% | 375,265 | $145.6M |
| Sei Investments Co. | 0.20% | Add +4.4% | 367,770 | $142.7M |
| FMR LLC | 0.01% | Add +0.4% | 365,106 | $141.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +91.4% | 354,723 | $137.6M |
| Morgan Stanley | 0.01% | Add +4.5% | 347,660 | $134.9M |
| Allspring Global Investments Holdings, LLC | 0.22% | Reduce -15.0% | 344,896 | $133.8M |
| Bank of New York Mellon Corp | 0.02% | Add +3.4% | 300,302 | $116.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.0% | 289,073 | $112.2M |
| Clearbridge Investments, LLC | 0.09% | Add +7.3% | 286,572 | $111.2M |
| Congress Asset Management Co. | 0.76% | Reduce -2.2% | 272,964 | $105.9M |
| Maren Capital LLC | 9.91% | Add +4.1% | 264,637 | $102.7M |
| Caisse de depot et placement du Quebec | 0.24% | Add +5.5% | 259,847 | $100.8M |
| Wells Fargo & Company | 0.03% | Add +11.1% | 255,226 | $99.0M |
| Legal & General Group Plc | 0.02% | Add +3.8% | 224,083 | $86.9M |
| Findlay Park Partners LLP | 0.81% | Reduce -0.8% | 221,339 | $85.9M |
| Royal Bank of Canada | 0.02% | Add +39.9% | 201,613 | $78.2M |
| Danica Pension, Livsforsikringsaktieselskab | 1.59% | Add +14.7% | 199,962 | $77.6M |
| Port Capital LLC | 3.88% | Reduce -10.4% | 199,831 | $77.5M |
| Fayez Sarofim & Co | 0.20% | Add +15.4% | 193,063 | $74.9M |
| Bowen Hanes & Co. Inc. | 2.01% | Add +0.0% | 186,975 | $72.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +8.8% | 181,501 | $70.4M |
| Madison Asset Management, LLC | 0.80% | New | 166,869 | $64.7M |
| Swiss National Bank | 0.04% | Reduce -0.7% | 140,318 | $54.4M |
| FIL Ltd | 0.05% | Add +205.4% | 134,799 | $52.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.5% | 131,341 | $51.0M |
| Millennium Management | 0.04% | Add +88.4% | 127,752 | $49.6M |
| Neuberger Berman Group LLC | 0.04% | Reduce -5.7% | 125,782 | $48.8M |
| Assenagon Asset Management S.A. | 0.12% | Add +235.6% | 125,245 | $48.6M |
| Natixis Advisors, LLC | 0.10% | Add +24.0% | 115,020 | $44.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -42.6% | 111,422 | $43.2M |
| HSBC Holdings PLC | 0.03% | Add +4.2% | 109,881 | $42.6M |
| PNC Financial Services Group, Inc. | 0.03% | Reduce -2.3% | 106,904 | $41.5M |
| Raymond James & Associates | 0.03% | Add +6.1% | 100,752 | $39.1M |
| Deutsche Bank AG | 0.02% | Add +10.7% | 98,712 | $38.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.4% | 97,775 | $37.9M |
| Barclays PLC | 0.02% | Add +1.5% | 97,725 | $37.9M |
| Amundi | 0.01% | Reduce -36.5% | 97,413 | $37.7M |
| Edmond DE Rothschild Holding S.A. | 0.65% | New | 97,103 | $37.7M |
| Rhumbline Advisers | 0.03% | Reduce -1.7% | 88,695 | $34.4M |
| National Pension Service | 0.04% | Add +8.6% | 84,902 | $32.9M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -2.8% | 82,017 | $31.8M |
| California Public Employees Retirement System | 0.02% | Reduce -2.3% | 81,895 | $31.8M |
| California State Teachers Retirement System | 0.04% | Add +7.8% | 81,423 | $31.6M |
| APG Asset Management N.V. | 0.05% | Reduce -10.6% | 82,606 | $29.9M |
| UBS Group AG | 0.01% | Reduce -39.4% | 73,189 | $28.4M |
| Mercer Global Advisors Inc. | 0.08% | Add +1.1% | 72,075 | $28.0M |
| BNP Paribas Financial Markets | 0.03% | Add +104.5% | 67,325 | $26.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.1% | 66,295 | $25.7M |
| Citigroup Inc. | 0.02% | Add +26.7% | 63,657 | $24.7M |
| First Trust Advisors LP | 0.02% | Add +129.6% | 60,732 | $23.6M |
| Central Securities Corp | 2.29% | Add +25.4% | 60,000 | $23.3M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -0.1% | 58,322 | $22.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.1% | 56,039 | $21.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.7% | 54,934 | $21.3M |
| STRS Ohio | 0.08% | Reduce -25.1% | 54,682 | $21.2M |
| Heartland Advisors Inc. | 1.18% | Add +78.2% | 54,474 | $21.1M |
| Kennedy Capital Management LLC | 0.42% | Add +0.0% | 50,874 | $19.7M |
| Stifel Financial Corp. | 0.02% | Add +22.9% | 50,040 | $19.4M |
| Rockefeller Capital Management L.P. | 0.05% | Add +148.3% | 46,608 | $18.1M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -32.4% | 45,442 | $17.6M |
| Schroder Investment Management Group | 0.02% | Add +2.6% | 45,413 | $17.6M |
| Brown Advisory Inc. | 0.02% | Add +0.4% | 45,178 | $17.5M |
| M&T Bank Corp | 0.06% | Add +81.6% | 43,896 | $17.0M |
| Cramer Rosenthal McGlynn LLC | 0.99% | Reduce -5.7% | 43,533 | $16.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.5% | 43,526 | $16.9M |
| New York State Common Retirement Fund | 0.02% | Add +2.4% | 43,205 | $16.8M |
| Nissay Asset Management Corp. /Japan | 0.11% | Reduce -5.5% | 42,101 | $16.3M |
| Nicholas Company, Inc. | 0.27% | Add +12.6% | 41,470 | $16.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -16.6% | 40,283 | $15.6M |
| Defender Capital, LLC. | 5.33% | Reduce -3.3% | 40,206 | $15.6M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -6.3% | 39,977 | $15.5M |
| State of Wisconsin Investment Board | 0.04% | Reduce -3.1% | 38,779 | $15.0M |
| Bank of Montreal | 0.00% | Add +14.2% | 38,115 | $14.9M |
| Woodline Partners LP | 0.14% | Reduce -58.5% | 38,327 | $14.9M |
| Distillate Capital Partners LLC | 0.77% | — | 37,449 | $14.5M |
| EULAV Asset Management | 0.39% | Reduce -48.8% | 37,000 | $14.4M |
| Guggenheim Capital LLC | 0.10% | Reduce -9.9% | 36,785 | $14.3M |
| Wilson Asset Management (international) PTY Ltd. | 3.73% | Add +14.5% | 36,660 | $14.2M |
| Twinbeech Capital LP | 0.27% | Add +151.2% | 35,468 | $13.8M |
| Asset Management One Co., Ltd. | 0.05% | Add +1.7% | 35,405 | $13.7M |
| Moore Capital Management, LP | 0.31% | New | 35,000 | $13.6M |
| Grandfield & Dodd, LLC | 0.84% | Add +8.1% | 34,339 | $13.3M |
| ARK Investment Management | 0.12% | Add +1.6% | 34,144 | $13.2M |
| CW Advisors, LLC | 0.20% | Add +1.8% | 32,981 | $12.8M |
| Palisade Capital Management, LP | 0.38% | Reduce -4.9% | 32,120 | $12.5M |
| Whittier Trust Co. | 0.17% | Add +4.3% | 31,114 | $12.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -13.0% | 30,873 | $12.0M |
| Prudential Financial Inc. | 0.02% | Reduce -9.2% | 30,743 | $11.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -4.7% | 29,723 | $11.5M |
| GHP Investment Advisors, Inc. | 0.57% | Add +4.0% | 29,395 | $11.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.1% | 28,742 | $11.2M |
| Running Oak Capital LLC | 1.67% | Add +20.1% | 27,680 | $10.7M |
| TD Asset Management Inc | 0.01% | Reduce -1.4% | 27,550 | $10.7M |
| Interval Partners, LP | 0.31% | New | 27,389 | $10.6M |
| HRT Financial LP | 0.06% | New | 26,716 | $10.4M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.9% | 26,037 | $10.1M |
| Voloridge Investment Management, LLC | 0.04% | New | 25,403 | $9.9M |
| Toronto Dominion Bank | 0.02% | Reduce -17.5% | 25,347 | $9.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +39.3% | 25,182 | $9.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +27.3% | 24,880 | $9.7M |
| Hantz Financial Services, Inc. | 0.19% | Reduce -5.1% | 24,822 | $9.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -3.3% | 24,721 | $9.6M |
| LPL Financial LLC | 0.00% | Add +32.5% | 23,827 | $9.2M |
| Carmignac Gestion | 0.16% | New | 23,400 | $9.1M |
| Voya Investment Management LLC | 0.01% | Add +30.8% | 23,098 | $9.0M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -7.8% | 22,782 | $8.8M |
| Gotham Asset Management | 0.11% | Add +50.7% | 22,634 | $8.8M |
| Townsquare Capital LLC | 0.12% | Add +22.0% | 21,823 | $8.5M |
| Mediolanum International Funds Ltd | 0.14% | Reduce -25.7% | 23,447 | $8.5M |
| Balyasny Asset Management L.P. | 0.02% | New | 21,433 | $8.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.7% | 21,390 | $8.3M |
| Korea Investment CORP | 0.02% | Add +71.5% | 20,808 | $8.1M |
| Royal London Asset Management Ltd. | 0.02% | Add +11.7% | 20,498 | $8.0M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -1.9% | 20,417 | $7.9M |
| Abn Amro Investment Solutions | 0.14% | Reduce -11.1% | 20,100 | $7.8M |
| Soros Fund Management | 0.24% | Add +94.4% | 19,859 | $7.7M |
| State of Tennessee, Department of Treasury | 0.03% | Add +3.5% | 19,076 | $7.4M |
| Truist Financial Corp. | 0.01% | Reduce -7.0% | 18,971 | $7.4M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.6% | 18,500 | $7.2M |
| Marks Group Wealth Management, Inc | 0.75% | Add +14.1% | 18,445 | $7.2M |
| TCW Group Inc. | 0.06% | Reduce -11.4% | 18,431 | $7.2M |
| Aristotle Capital Boston, LLC | 0.24% | Reduce -20.8% | 18,423 | $7.1M |
| Hudson Bay Capital Management LP | 0.06% | New | 18,400 | $7.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +10.9% | 18,345 | $7.1M |
| Aberdeen Group plc | 0.01% | Reduce -6.5% | 18,325 | $7.1M |
| Walter Public Investments Inc. | 1.34% | Reduce -48.0% | 18,056 | $7.0M |
| Royce & Associates LP | 0.06% | No change | 17,800 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.6% | 17,325 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -32.4% | 17,151 | $6.7M |
| Holocene Advisors, LP | 0.03% | Add +82.9% | 17,092 | $6.6M |
| National Bank of Canada | 0.01% | Add +23.2% | 16,952 | $6.5M |
| Rafferty Asset Management, LLC | 0.02% | Add +8.4% | 16,672 | $6.5M |
| Danske Bank A/S | 0.02% | Reduce -21.6% | 16,569 | $6.4M |
| Yacktman Asset Management | 0.06% | No change | 16,500 | $6.4M |
| Edgestream Partners, L.P. | 0.30% | Add +315.7% | 16,334 | $6.3M |
| Atria Investments, Inc | 0.08% | Add +14.1% | 16,243 | $6.3M |
| Swedbank AB | 0.01% | No change | 16,196 | $6.3M |
| Covea Finance | 0.29% | Reduce -39.3% | 16,100 | $6.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +2642.7% | 16,045 | $6.2M |
| Mutual of America Capital Management LLC | 0.06% | Add +1.9% | 15,211 | $5.9M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -1.5% | 15,052 | $5.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -84.5% | 14,300 | $5.5M |
| NFJ Investment Group, LLC | 0.16% | Reduce -47.5% | 13,817 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.2% | 13,806 | $5.4M |
| Chilton Investment Co. Inc. | 0.15% | Add +62.6% | 13,694 | $5.3M |
| Whittier Trust Co. of Nevada Inc. | 0.15% | Add +4.5% | 13,665 | $5.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.5% | 13,356 | $5.2M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +3.0% | 13,158 | $5.1M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.06% | — | 13,139 | $5.1M |
| Arizona State Retirement System | 0.03% | Add +0.3% | 13,015 | $5.0M |
| State of Michigan Retirement System | 0.03% | No change | 12,969 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -87.9% | 12,796 | $5.0M |
| Sanctuary Advisors, LLC | 0.04% | — | 13,204 | $4.9M |
| MetLife Investment Management, LLC | 0.03% | Add +14.5% | 12,641 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Add +14.6% | 12,575 | $4.9M |
| Cerity Partners LLC | 0.01% | Reduce -32.7% | 12,545 | $4.9M |
| Nisa Investment Advisors, LLC | 0.03% | Add +0.0% | 12,509 | $4.9M |
| Jane Street Group, LLC | 0.01% | Add +112.7% | 12,456 | $4.8M |
| Aviva PLC | 0.01% | Reduce -28.4% | 12,136 | $4.7M |
| Corebridge Financial, Inc. | 0.03% | — | 12,114 | $4.7M |
| ProShare Advisors LLC | 0.01% | Add +21.8% | 12,063 | $4.7M |
| Phraction Management LLC | 1.74% | Add +80.0% | 11,206 | $4.3M |
| Amova Asset Management Americas, Inc. | 0.05% | Add +15.6% | 10,770 | $4.2M |
| Verition Fund Management LLC | 0.04% | Add +41.3% | 10,728 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Add +0.5% | 10,461 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.6% | 10,416 | $4.0M |
| Comerica Bank | 0.02% | Reduce -31.3% | 10,413 | $4.0M |
| KBC Group NV | 0.01% | Reduce -4.7% | 10,068 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +23.5% | 9,754 | $3.8M |
| First Citizens Bank & Trust Co. | 0.07% | Add +9.7% | 9,709 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -1.4% | 9,595 | $3.7M |
| SVB Wealth LLC | 0.09% | Add +17.5% | 9,429 | $3.7M |
| AQR Capital Management | 0.01% | Add +1.5% | 9,275 | $3.6M |
| IFM Investors Pty Ltd | 0.04% | Add +2.9% | 9,154 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +61.1% | 9,075 | $3.5M |
| Czech National Bank | 0.04% | Add +8.8% | 9,036 | $3.5M |
| Squarepoint Ops LLC | 0.01% | Add +605.2% | 9,027 | $3.5M |
| Cetera Investment Advisers | 0.01% | Reduce -0.3% | 8,686 | $3.4M |
| Faithward Advisors, LLC | 0.60% | Add +1.7% | 8,535 | $3.3M |
| Portfolio Design Labs, LLC | 1.02% | Add +16.1% | 8,512 | $3.3M |
| US Bancorp \de | 0.00% | Add +10.6% | 8,512 | $3.3M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -0.5% | 8,344 | $3.2M |
| D. E. Shaw & Co. | 0.00% | Add +126.4% | 8,342 | $3.2M |
| Fifth Third Bancorp | 0.01% | Add +3.5% | 8,215 | $3.2M |
| NewEdge Wealth, LLC | 0.07% | Add +1.0% | 8,111 | $3.1M |
| Vestmark Advisory Solutions, Inc. | 0.13% | Add +3.5% | 8,069 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.7% | 8,037 | $3.1M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 7,982 | $3.1M |
| Venture Visionary Partners LLC | 0.14% | Reduce -0.0% | 7,972 | $3.1M |
| State of Alaska, Department of Revenue | 0.03% | Add +55.1% | 7,935 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -72.2% | 7,819 | $3.0M |
| Ecofi Investissements SA | 1.68% | — | 8,350 | $3.0M |
| Utah Retirement Systems | 0.04% | Reduce -3.2% | 7,785 | $3.0M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -2.5% | 7,717 | $3.0M |
| DNB Asset Management AS | 0.01% | Add +5.3% | 7,538 | $2.9M |
| Captrust Financial Advisors | 0.01% | Reduce -3.4% | 7,504 | $2.9M |
| Forsta Ap-Fonden | 0.03% | Reduce -16.7% | 7,500 | $2.9M |
| Valicenti Advisory Services Inc. | 0.78% | Reduce -16.5% | 7,464 | $2.9M |
| Cohen Capital Management, Inc. | 0.50% | New | 7,432 | $2.9M |
| Engineers Gate Manager LP | 0.07% | Add +199.9% | 7,432 | $2.9M |
| Cardinal Capital Management LLC | 0.78% | Reduce -84.6% | 7,382 | $2.9M |
| Tredje AP-fonden | 0.03% | Reduce -1.6% | 7,337 | $2.8M |
| Daiwa Securities Group Inc. | 0.02% | Add +7.7% | 7,282 | $2.8M |
| Cardinal Capital Management | 0.46% | Add +2.4% | 7,109 | $2.8M |
| Signature Estate & Investment Advisors LLC | 0.07% | Add +18.0% | 6,896 | $2.7M |
| Kingfisher Capital LLC | 0.63% | Reduce -0.5% | 6,893 | $2.7M |
| Quantbot Technologies LP | 0.13% | New | 6,840 | $2.7M |
| GPM Growth Investors, Inc. | 1.12% | — | 6,797 | $2.6M |
| FORA Capital, LLC | 0.32% | Add +41.2% | 6,786 | $2.6M |
| Southeast Asset Advisors, LLC | 0.31% | Reduce -17.1% | 6,735 | $2.6M |
| Wellington Management Group LLP | 0.00% | Add +11.8% | 6,725 | $2.6M |
| Ascent Group, LLC | 0.21% | Add +14.6% | 6,535 | $2.5M |
| New York Life Investment Management LLC | 0.03% | Add +1.0% | 6,480 | $2.5M |
| Intech Investment Management LLC | 0.03% | Add +15.5% | 6,467 | $2.5M |
| CIBC Asset Management Inc | 0.01% | Reduce -4.0% | 6,395 | $2.5M |
| Xponance LLC | 0.03% | Reduce -0.4% | 6,392 | $2.5M |
| Beese Fulmer Investment Management, Inc. | 0.22% | No change | 6,316 | $2.5M |
| Cibc World Markets Corp. | 0.02% | Add +29.5% | 6,098 | $2.4M |
| Clear Harbor Asset Management, LLC | 0.21% | Reduce -1.9% | 6,093 | $2.4M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +2.0% | 6,068 | $2.4M |
| Panagora Asset Management Inc. | 0.01% | Add +66.3% | 6,003 | $2.3M |
| Lecap Asset Management Ltd. | 0.50% | New | 5,933 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.6% | 5,930 | $2.3M |
| Agf Management Ltd. | 0.01% | Add +14.0% | 5,910 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 5,833 | $2.3M |
| Bank of Nova Scotia | 0.00% | Reduce -42.1% | 5,832 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +21.9% | 5,795 | $2.2M |
| SG Americas Securities, LLC | 0.01% | Reduce -57.3% | 5,707 | $2.2M |
| Fogel Capital Management, Inc. | 1.18% | Add +1.5% | 5,691 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 5,664 | $2.2M |
| Weik Capital Management | 0.91% | Add +1.3% | 5,460 | $2.1M |
| Hilton Capital Management, LLC | 0.18% | Add +2.5% | 5,415 | $2.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -60.2% | 5,060 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.1% | 5,058 | $2.0M |
| Mariner, LLC | 0.00% | Add +16.9% | 5,042 | $2.0M |
| Shelton Capital Management | 0.05% | Add +45.6% | 4,789 | $1.9M |
| Wedge Capital Management L L P | 0.03% | Reduce -43.4% | 4,787 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 4,782 | $1.9M |
| Storebrand Asset Management As | 0.01% | Add +9.0% | 4,677 | $1.8M |
| Ossiam | 0.03% | Reduce -3.5% | 4,590 | $1.8M |
| Groupama Asset Managment | 0.02% | Add +45.9% | 4,567 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,492 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.2% | 4,450 | $1.7M |
| Jefferies Financial Group Inc. | 0.04% | New | 4,400 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +58.3% | 4,385 | $1.7M |
| Walleye Capital LLC | 0.02% | New | 4,383 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +13.2% | 4,336 | $1.7M |
| Tidal Investments LLC | 0.02% | Add +15.8% | 4,329 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Add +14.9% | 4,296 | $1.7M |
| AIMZ Investment Advisors, LLC | 0.57% | No change | 4,091 | $1.6M |
| Bradley Foster & Sargent Inc. | 0.03% | Add +66.8% | 4,078 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +2.0% | 4,070 | $1.6M |
| Codex Capital Asset Management L.L.C. | 0.71% | — | 4,500 | $1.6M |
| First Manhattan Co. Llc. | 0.01% | No change | 3,997 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +147.4% | 3,980 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.7% | 3,977 | $1.5M |
| First Hawaiian Bank | 0.05% | Reduce -22.9% | 3,907 | $1.5M |
| Parsons Capital Management Inc. | 0.10% | Reduce -1.4% | 3,904 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -1.8% | 3,881 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 3,870 | $1.5M |
| TD Private Client Wealth LLC | 0.05% | Reduce -0.7% | 3,849 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.7% | 3,841 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.7% | 3,839 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -7.7% | 3,839 | $1.5M |
| Candriam S.C.A. | 0.01% | Add +32.2% | 3,837 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | New | 3,782 | $1.5M |
| Ethic Inc. | 0.03% | Add +20.9% | 3,771 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.9% | 3,730 | $1.4M |
| Creative Planning | 0.00% | Reduce -87.7% | 3,692 | $1.4M |
| Deerfield Management Company, L.P. | 0.03% | Add +274.6% | 3,656 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | New | 3,655 | $1.4M |
| Foundations Investment Advisors, LLC | 0.03% | No change | 3,593 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +20.9% | 3,584 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -0.3% | 3,574 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 3,557 | $1.4M |
| Waratah Capital Advisors Ltd. | 0.08% | Reduce -3.4% | 3,552 | $1.4M |
| NorthCoast Asset Management LLC | 0.01% | Add +0.4% | 3,543 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +4.9% | 3,385 | $1.3M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -13.8% | 3,374 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -4.2% | 3,320 | $1.3M |
| Waverly Advisors, LLC | 0.02% | Add +0.6% | 3,259 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.6% | 3,200 | $1.2M |
| Allianz SE | 0.04% | No change | 3,194 | $1.2M |
| Fisher Asset Management | 0.00% | Add +2.9% | 3,152 | $1.2M |
| MBB Public Markets I LLC | 0.02% | New | 3,085 | $1.2M |
| Franklin Resources Inc. | 0.00% | Reduce -6.1% | 3,045 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -0.4% | 3,038 | $1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1.4% | 3,019 | $1.2M |
| Teza Capital Management LLC | 0.14% | Add +111.8% | 2,990 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +7.3% | 2,929 | $1.1M |
| Credit Agricole S A | 0.01% | Reduce -0.5% | 2,852 | $1.1M |
| Ironwood Investment Management LLC | 0.59% | Reduce -0.8% | 2,851 | $1.1M |
| Diversify Wealth Management, LLC | 0.14% | — | 2,765 | $1.1M |
| Nordea Investment Management AB | 0.00% | No change | 2,812 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -57.8% | 2,822 | $1.1M |
| &partners | 0.05% | New | 2,754 | $1.1M |
| WCM Investment Management, LLC | 0.00% | Add +28.4% | 2,754 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +35.5% | 2,739 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | No change | 2,718 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 2,700 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.1% | 2,623 | $1.0M |
| 17 Capital Partners, LLC | 0.72% | Reduce -6.1% | 2,622 | $1.0M |
| Norden Group LLC | 0.20% | Reduce -2.3% | 2,587 | $1.0M |
| XTX Topco Ltd | 0.08% | New | 2,474 | $960K |
| Mengis Capital Management, Inc. | 0.20% | Reduce -22.9% | 2,474 | $960K |
| Portside Wealth Group, LLC | 0.18% | Add +12.0% | 2,451 | $951K |
| LBP Am SA | 0.04% | Add +17.8% | 2,421 | $939K |
| Bessemer Group Inc. | 0.00% | Add +11.3% | 2,404 | $932K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.24% | No change | 2,379 | $923K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -13.0% | 2,340 | $908K |
| New Mexico Educational Retirement Board | 0.03% | No change | 2,329 | $904K |
| Nebula Research & Development LLC | 0.14% | New | 2,264 | $878K |
| Lido Advisors, LLC | 0.01% | Add +11.0% | 2,255 | $875K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,264 | $875K |
| Alliance Wealth Advisors, LLC | 0.26% | Add +9.0% | 2,249 | $873K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -30.9% | 2,244 | $870K |
| Greenleaf Trust | 0.01% | Add +182.5% | 2,198 | $853K |
| Northwest & Ethical Investments L.P. | 0.02% | No change | 2,161 | $838K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -12.7% | 2,221 | $838K |
| 1832 Asset Management L.P. | 0.00% | New | 2,150 | $834K |
| Ostrum Asset Management | 0.07% | Reduce -29.0% | 2,040 | $791K |
| Rakuten Investment Management, Inc. | 0.01% | Add +59.2% | 2,019 | $780K |
| Advisor OS, LLC | 0.08% | Reduce -1.0% | 1,968 | $764K |
| First National Trust Co | 0.03% | Reduce -82.3% | 1,954 | $758K |
| Symmetry Partners, LLC | 0.04% | Reduce -11.6% | 1,952 | $757K |
| Centiva Capital, LP | 0.04% | Reduce -31.1% | 1,908 | $740K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.0% | 1,906 | $739K |
| Physician Wealth Advisors, Inc. | 0.13% | Add +0.1% | 1,814 | $732K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.3% | 1,876 | $727K |
| Park Avenue Securities LLC | 0.01% | Reduce -14.4% | 1,867 | $724K |
| Public Sector Pension Investment Board | 0.00% | Add +80.1% | 1,810 | $702K |
| SkyView Investment Advisors, LLC | 0.12% | Add +10.1% | 1,792 | $695K |
| Wealth Alliance, LLC | 0.09% | Add +3.4% | 1,733 | $672K |
| Quantum Private Wealth, LLC | 0.24% | No change | 1,730 | $671K |
| OneDigital Investment Advisors LLC | 0.01% | Add +13.3% | 1,724 | $669K |
| Everpar Advisors LLC | 0.33% | Reduce -3.5% | 1,713 | $665K |
| Rice Hall James & Associates, LLC | 0.04% | Add +0.4% | 1,664 | $646K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 1,651 | $641K |
| Norinchukin Bank, The | 0.02% | Add +2.1% | 1,650 | $640K |
| Keybank National Association | 0.00% | Reduce -0.1% | 1,647 | $639K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 1,636 | $635K |
| EntryPoint Capital, LLC | 0.29% | Add +390.9% | 1,620 | $629K |
| Bokf, NA | 0.01% | Reduce -55.8% | 1,614 | $626K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -73.8% | 1,610 | $625K |
| Mitchell & Pahl Private Wealth, LLC | 0.33% | Add +6.6% | 1,606 | $623K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Reduce -4.8% | 1,598 | $620K |
| Man Group plc | 0.00% | Reduce -66.9% | 1,593 | $618K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.1% | 1,591 | $617K |
| SteelPeak Wealth, LLC | 0.03% | Reduce -6.5% | 1,573 | $610K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -1.7% | 1,530 | $594K |
| Modera Wealth Management, LLC | 0.01% | Reduce -1.4% | 1,510 | $586K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.8% | 1,509 | $585K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.6% | 1,505 | $584K |
| DDFG, Inc | 0.18% | No change | 1,500 | $582K |
| First Trust Investment Solutions L.P. | 0.08% | Add +2.5% | 1,497 | $581K |
| Metis Global Partners, LLC | 0.02% | Reduce -0.9% | 1,490 | $578K |
| Empirical Finance, LLC | 0.04% | Reduce -6.3% | 1,484 | $576K |
| MQS Management LLC | 0.34% | Add +30.6% | 1,451 | $563K |
| Scientech Research LLC | 0.11% | New | 1,433 | $556K |
| Beverly Hills Private Wealth, LLC | 0.12% | Reduce -6.3% | 1,422 | $552K |
| Commerce Bank | 0.00% | Reduce -7.9% | 1,421 | $551K |
| Emerald Advisers, LLC | 0.02% | New | 1,419 | $551K |
| Gibbs Wealth Management | 0.22% | Add +99.4% | 1,392 | $540K |
| Machina Capital S.A.S. | 0.24% | New | 1,391 | $540K |
| Wealthfront Advisers LLC | 0.00% | Reduce -51.9% | 1,386 | $538K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 1,368 | $531K |
| Aigen Investment Management, LP | 0.10% | Add +23.8% | 1,364 | $529K |
| Venturi Wealth Management, LLC | 0.03% | Add +139.2% | 1,356 | $526K |
| Nomura Holdings Inc. | 0.00% | New | 1,348 | $523K |
| Regions Financial Corp. | 0.00% | Reduce -1.5% | 1,334 | $518K |
| Applied Finance Capital Management, LLC | 0.02% | New | 1,284 | $498K |
| Rodgers Brothers Inc. | 0.07% | No change | 1,271 | $493K |
| Nvest Financial, LLC | 0.30% | Add +11.8% | 1,241 | $481K |
| LVW Advisors, LLC | 0.07% | Add +11.0% | 1,233 | $478K |
| AXA S.A. | 0.00% | Reduce -13.8% | 1,233 | $478K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +8.6% | 1,210 | $469K |
| Quantinno Capital Management LP | 0.01% | Reduce -14.6% | 1,198 | $465K |
| Van Eck Associates Corp. | 0.00% | Add +191.9% | 1,191 | $462K |
| Fulton Bank, N.A. | 0.02% | Add +1.3% | 1,186 | $460K |
| Blue Trust, Inc. | 0.01% | Add +38.0% | 1,063 | $456K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -49.5% | 1,182 | $451K |
| Snowden Capital Advisors LLC | 0.01% | Add +11.2% | 1,162 | $451K |
| NWF Advisory Services Inc. | 0.07% | No change | 1,160 | $450K |
| Simon Quick Advisors, LLC | 0.03% | Add +58.3% | 1,140 | $442K |
| Dynasty Wealth Management, LLC | 0.01% | Add +4.2% | 1,130 | $438K |
| Mendel Money Management | 0.20% | Add +4.3% | 1,104 | $428K |
| Harbor Investment Advisory, LLC | 0.04% | Add +56.4% | 1,104 | $428K |
| Transatlantique Private Wealth LLC | 0.17% | No change | 1,124 | $428K |
| Prelude Capital Management, LLC | 0.04% | Reduce -77.0% | 1,102 | $428K |
| Wedbush Securities Inc. | 0.02% | Add +10.3% | 1,098 | $426K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -95.2% | 1,081 | $419K |
| Aquatic Capital Management LLC | 0.02% | Reduce -32.5% | 1,080 | $419K |
| Natixis | 0.00% | Reduce -34.8% | 1,066 | $414K |
| Baird Financial Group, Inc. | 0.00% | No change | 1,049 | $407K |
| Angeles Investment Advisors, LLC | 0.02% | Reduce -10.2% | 1,035 | $402K |
| DAVENPORT & Co LLC | 0.00% | Add +45.8% | 1,035 | $402K |
| Investment Management Corp of Ontario | 0.01% | Add +41.2% | 1,028 | $399K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -28.8% | 1,027 | $398K |
| Qtron Investments LLC | 0.06% | New | 1,010 | $392K |
| Moody Aldrich Partners LLC | 0.08% | No change | 995 | $386K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -35.6% | 995 | $386K |
| Acadian Asset Management LLC | 0.00% | New | 966 | $373K |
| Mutual Advisors, LLC | 0.01% | Add +18.1% | 881 | $373K |
| Vident Advisory, LLC | 0.01% | Reduce -97.1% | 960 | $372K |
| Profund Advisors LLC | 0.01% | Add +7.4% | 960 | $372K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -1.4% | 937 | $363K |
| Seven Eight Capital, LP | 0.04% | New | 929 | $360K |
| Vestcor Inc | 0.01% | No change | 923 | $358K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.3% | 921 | $357K |
| Yorktown Management & Research Co Inc | 0.38% | No change | 900 | $349K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.6% | 897 | $348K |
| Zacks Investment Management | 0.00% | Reduce -0.7% | 893 | $347K |
| Ieq Capital, LLC | 0.00% | Reduce -10.1% | 881 | $342K |
| Capstone Investment Advisors, LLC | 0.02% | No change | 867 | $336K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +16.0% | 862 | $334K |
| Steph & Co. | 0.11% | Add +16.7% | 861 | $334K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +71.5% | 861 | $334K |
| HighPoint Advisor Group LLC | 0.02% | Add +4.0% | 782 | $332K |
| Mgo One Seven LLC | 0.02% | Reduce -2.5% | 853 | $331K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -1.5% | 851 | $330K |
| Lee Danner & Bass Inc. | 0.03% | — | 847 | $329K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +6.2% | 838 | $325K |
| Northstar Asset Management Inc. | 0.08% | No change | 835 | $324K |
| US Asset Management LLC | 0.29% | Reduce -0.6% | 829 | $322K |
| Boothbay Fund Management, LLC | 0.01% | New | 822 | $319K |
| Lombard Odier Asset Management (USA) Corp | 0.14% | Reduce -71.1% | 820 | $318K |
| Hutchens & Kramer Investment Management Group, LLC | 0.17% | Add +45.3% | 825 | $316K |
| Two Sigma Securities, LLC | 0.01% | Add +37.8% | 813 | $315K |
| Argent Trust Co | 0.01% | New | 811 | $315K |
| Old National Bancorp | 0.01% | New | 809 | $314K |
| Wallace Advisory Group, LLC | 0.22% | Add +18.6% | 797 | $309K |
| LRI Investments, LLC | 0.04% | Add +6030.8% | 797 | $309K |
| Moors & Cabot, Inc. | 0.02% | Add +2.8% | 779 | $302K |
| Ifrah Financial Services, Inc. | 0.08% | Reduce -8.9% | 766 | $297K |
| Centerpoint Advisors, LLC | 0.11% | No change | 759 | $294K |
| Horizon Investments, LLC | 0.01% | Add +0.4% | 748 | $290K |
| BTC Capital Management, Inc. | 0.03% | Reduce -93.7% | 746 | $289K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +74400.0% | 745 | $289K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +2.4% | 681 | $287K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 735 | $285K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -0.1% | 726 | $282K |
| Procyon Advisors, LLC | 0.02% | Reduce -12.4% | 726 | $282K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Add +10.9% | 724 | $281K |
| Heritage Wealth Management, LLC | 0.16% | Reduce -11.4% | 722 | $280K |
| Heritage Family Offices, LLP | 0.16% | — | 722 | $280K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +4.9% | 722 | $280K |
| Summit Trail Advisors, LLC | 0.01% | Add +3.9% | 720 | $279K |
| Heritage Wealth Advisors | 0.01% | No change | 708 | $275K |
| Simmons Bank | 0.02% | Reduce -53.9% | 695 | $270K |
| Linscomb Wealth, Inc. | 0.01% | Add +4.3% | 695 | $270K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.9% | 691 | $268K |
| Olde Wealth Management, LLC | 0.10% | New | 681 | $264K |
| Cwm, LLC | 0.00% | Add +8.7% | 674 | $261K |
| Blue Barn Wealth, LLC | 0.15% | Add +10.5% | 672 | $261K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +6.3% | 672 | $261K |
| Intrust Bank NA | 0.03% | Reduce -33.5% | 672 | $261K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.6% | 665 | $258K |
| Banco Santander, S.A. | 0.00% | No change | 661 | $256K |
| Advisors Capital Management, LLC | 0.00% | No change | 660 | $256K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -32.4% | 658 | $255K |
| NEOS Investment Management LLC | 0.01% | No change | 656 | $255K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -2.5% | 655 | $254K |
| Simplicity Wealth,LLC | 0.01% | Reduce -2.5% | 655 | $254K |
| Crumly & Associates Inc. | 0.07% | New | 652 | $253K |
| Grand Jean Capital Management Inc. | 0.06% | No change | 650 | $252K |
| Legacy Wealth Asset Management, LLC | 0.07% | Add +0.3% | 649 | $252K |
| Axxcess Wealth Management, LLC | 0.01% | Add +2.7% | 647 | $251K |
| Oak Thistle LLC | 0.18% | New | 641 | $249K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | No change | 641 | $249K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -39.4% | 639 | $248K |
| FFT Wealth Management LLC | 0.02% | Add +0.6% | 633 | $246K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.1% | 630 | $244K |
| Semanteon Capital Management, LP | 0.17% | New | 627 | $243K |
| Choreo, LLC | 0.00% | New | 629 | $241K |
| Piscataqua Savings Bank | 0.21% | Reduce -0.2% | 617 | $239K |
| Empowered Funds, LLC | 0.00% | Add +4.8% | 616 | $239K |
| Signaturefd, LLC | 0.00% | Reduce -0.3% | 611 | $237K |
| MJP Associates Inc. | 0.05% | Add +5.6% | 604 | $234K |
| Jump Financial, LLC | 0.00% | Add +5.1% | 601 | $233K |
| Clarity Capital Advisors, LLC | 0.18% | No change | 600 | $233K |
| Lakeridge Wealth Management LLC | 0.14% | No change | 600 | $233K |
| Kovack Advisors, Inc. | 0.03% | No change | 598 | $232K |
| Clearstead Advisors, LLC | 0.00% | New | 593 | $230K |
| Stephens Inc. | 0.00% | Add +1.9% | 592 | $230K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -3.2% | 583 | $226K |
| GTS Securities LLC | 0.00% | New | 579 | $225K |
| V-Square Quantitative Management LLC | 0.03% | Add +14.7% | 555 | $215K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -8.7% | 554 | $215K |
| Bridgefront Capital, LLC | 0.09% | New | 548 | $213K |
| Trust Asset Management LLC | 0.02% | No change | 544 | $211K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.9% | 542 | $210K |
| Keel Point, LLC | 0.02% | New | 509 | $209K |
| Eagle Bay Advisors LLC | 0.13% | Add +77.7% | 533 | $207K |
| Canandaigua National Bank & Trust Co. | 0.02% | Add +0.6% | 533 | $207K |
| E Fund Management Co., Ltd. | 0.01% | New | 532 | $206K |
| Thrive Wealth Management, LLC | 0.04% | Add +5.0% | 528 | $205K |
| CCG Wealth Management, LLC | 0.12% | Add +0.4% | 526 | $204K |
| Raymond James Trust N.A. | 0.00% | New | 525 | $204K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 524 | $203K |
| One Wealth Management Investment & Advisory Services, LLC | 0.08% | Add +8.8% | 521 | $202K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 520 | $202K |
| Covenant Partners, LLC | 0.06% | No change | 518 | $201K |
| Farther Finance Advisors, LLC | 0.01% | Add +204.2% | 505 | $193K |
| Manchester Capital Management LLC | 0.02% | Add +3.0% | 481 | $187K |
| Aubrey Capital Management Ltd | 0.07% | Reduce -20.9% | 589 | $180K |
| Byrne Asset Management LLC | 0.14% | Reduce -9.2% | 443 | $171K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | No change | 430 | $167K |
| Citadel Advisors | 0.00% | Reduce -93.1% | 417 | $162K |
| GAMMA Investing LLC | 0.02% | Add +51.1% | 414 | $161K |
| Principal Securities, Inc. | 0.00% | Add +21.3% | 381 | $148K |
| Centaurus Financial, Inc. | 0.01% | Add +12.8% | 379 | $147K |
| Fred Alger Management, LLC | 0.00% | Add +123.8% | 376 | $146K |
| HM Payson & Co. | 0.00% | No change | 373 | $145K |
| Global Retirement Partners, LLC | 0.00% | Add +29.0% | 325 | $126K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -46.6% | 311 | $121K |
| Ameliora Wealth Management Ltd. | 0.05% | No change | 310 | $120K |
| nVerses Capital, LLC | 0.07% | New | 300 | $116K |
| Federated Hermes, Inc. | 0.00% | No change | 280 | $109K |
| Mather Group, Llc. | 0.00% | No change | 249 | $107K |
| Quadrant Capital Group LLC | 0.01% | Reduce -23.0% | 254 | $99K |
| Compass Wealth Management LLC | 0.02% | No change | 248 | $96K |
| Evolution Advisers, Inc. | 0.06% | No change | 250 | $96K |
| Spectrum Wealth Counsel, LLC | 0.01% | No change | 240 | $93K |
| West Oak Capital, LLC | 0.04% | No change | 234 | $91K |
| Raffa Wealth Management, LLC | 0.03% | No change | 234 | $91K |
| State of Wyoming | 0.01% | Add +10.0% | 231 | $90K |
| Studio Investment Management LLC | 0.02% | Add +43.1% | 229 | $89K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.0% | 205 | $80K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 203 | $79K |
| Park Place Capital Corp | 0.03% | Reduce -34.6% | 202 | $78K |
| Leonteq Securities AG | 0.01% | Add +186.6% | 192 | $74K |
| Community Bank, N.A. | 0.01% | No change | 187 | $73K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.1% | 183 | $70K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -6.3% | 178 | $69K |
| Transamerica Financial Advisors, LLC | 0.01% | No change | 170 | $66K |
| International Assets Investment Management, LLC | 0.01% | New | 166 | $64K |
| Allworth Financial LP | 0.00% | Add +28.6% | 162 | $64K |
| Parallel Advisors, LLC | 0.00% | Add +5.2% | 161 | $62K |
| Covestor Ltd | 0.04% | Add +45.9% | 159 | $62K |
| NewEdge Advisors, LLC | 0.00% | Add +45.9% | 143 | $55K |
| Cromwell Holdings LLC | 0.03% | — | 142 | $55K |
| CI Investments Inc. | 0.00% | Reduce -6.0% | 141 | $55K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +32.1% | 140 | $54K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1081.8% | 130 | $50K |
| Quarry LP | 0.02% | Add +706.3% | 129 | $50K |
| Optiver Holding B.V. | 0.00% | Add +182.2% | 127 | $49K |
| Salem Investment Counselors Inc. | 0.00% | No change | 124 | $48K |
| Private Trust Co. NA | 0.01% | No change | 121 | $47K |
| Anchor Investment Management, LLC | 0.00% | No change | 118 | $46K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 111 | $43K |
| Lindbrook Capital, LLC | 0.00% | Add +33.8% | 103 | $40K |
| Jones Financial Companies LLLP | 0.00% | Add +505.9% | 103 | $40K |
| NFSG Corp | 0.01% | No change | 100 | $39K |
| Central Pacific Bank - Trust Division | 0.00% | Reduce -76.6% | 98 | $38K |
| Benjamin Edwards Inc. | 0.01% | Add +14.3% | 96 | $37K |
| Simplex Trading, LLC | 0.00% | New | 94 | $36K |
| Beacon Capital Management, LLC | 0.01% | No change | 92 | $36K |
| IFP Advisors, Inc | 0.00% | Add +30.4% | 90 | $35K |
| Crewe Advisors LLC | 0.00% | Add +319.1% | 88 | $34K |
| CENTRAL TRUST Co | 0.00% | Reduce -22.9% | 84 | $33K |
| Lanark Financial, Inc. | 0.00% | Reduce -7.9% | 82 | $31K |
| Barrett & Company, Inc. | 0.01% | No change | 75 | $29K |
| Creekmur Asset Management LLC | 0.01% | No change | 75 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -21.3% | 74 | $29K |
| Tortoise Investment Management, LLC | 0.00% | Add +48.0% | 74 | $29K |
| Innealta Capital, LLC | 0.01% | New | 73 | $28K |
| American National Bank & Trust | 0.00% | New | 72 | $28K |
| Huntington National Bank | 0.00% | Add +14.5% | 71 | $28K |
| CVA Family Office, LLC | 0.01% | Add +1.4% | 71 | $28K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 68 | $26K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -11.8% | 67 | $26K |
| Harbour Investments, Inc. | 0.00% | Reduce -61.9% | 67 | $26K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +13.0% | 61 | $24K |
| Fairscale Capital, LLC | 0.02% | — | 57 | $23K |
| Smithfield Trust Co | 0.00% | Add +1.7% | 59 | $22K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 53 | $21K |
| Strengthening Families & Communities, LLC | 0.01% | New | 53 | $21K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 53 | $21K |
| Arax Advisory Partners | 0.00% | Add +18.2% | 52 | $20K |
| Robinswood Financial LLC | 0.01% | No change | 50 | $19K |
| Larson Financial Group LLC | 0.00% | Add +66.7% | 50 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 49 | $19K |
| Abound Wealth Management | 0.01% | Add +2.1% | 48 | $19K |
| Spire Wealth Management | 0.00% | Add +27.8% | 46 | $18K |
| Trust Co. of Vermont | 0.00% | No change | 42 | $16K |
| UMB Bank, n.a. | 0.00% | Add +1900.0% | 40 | $16K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 37 | $15K |
| Peoples Financial Services Corp. | 0.01% | No change | 37 | $14K |
| Riverview Trust Co | 0.01% | Reduce -92.0% | 36 | $14K |
| Operose Advisors LLC | 0.00% | No change | 34 | $13K |
| Janiczek Wealth Management, LLC | 0.00% | Add +6.5% | 33 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +57.1% | 33 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -65.6% | 31 | $12K |
| WR Wealth Planners, LLC | 0.00% | Add +7.1% | 30 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 29 | $11K |
| Quent Capital, LLC | 0.00% | Reduce -53.7% | 25 | $10K |
| Exchange Traded Concepts, LLC | 0.00% | New | 25 | $10K |
| Ancora Advisors LLC | 0.00% | New | 25 | $10K |
| Valley National Advisers Inc. | 0.00% | No change | 24 | $9K |
| MV Capital Management, Inc. | 0.00% | Reduce -28.1% | 23 | $9K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -79.8% | 22 | $9K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 21 | $8K |
| St Germain D J Co. Inc. | 0.00% | No change | 21 | $8K |
| GW&K Investment Management, LLC | 0.00% | Add +5.3% | 20 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | Add +12.5% | 18 | $7K |
| LGT Financial Advisors LLC | 0.01% | No change | 17 | $7K |
| Pacific Center for Financial Services | 0.00% | No change | 16 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -36.0% | 16 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 15 | $6K |
| WASHINGTON TRUST Co | 0.00% | No change | 15 | $6K |
| Caldwell Trust Co | 0.00% | No change | 14 | $5K |
| Triad Wealth Partners, LLC | 0.00% | New | 13 | $5K |
| Tucker Asset Management LLC | 0.00% | No change | 13 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 13 | $5K |
| Arlington Trust Co LLC | 0.00% | No change | 12 | $5K |
| Rothschild Investment LLC | 0.00% | No change | 12 | $5K |
| Gradient Investments LLC | 0.00% | No change | 12 | $5K |
| Montag A & Associates Inc. | 0.00% | No change | 12 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 9 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 9 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 9 | $3K |
| ESL Trust Services, LLC | 0.00% | New | 9 | $3K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 8 | $3K |
| Kelly Lawrence W & Associates Inc. | 0.00% | No change | 8 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 8 | $3K |
| Balefire, LLC | 0.00% | No change | 7 | $3K |
| TFC Financial Management, Inc. | 0.00% | Reduce -46.1% | 7 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 7 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 7 | $3K |
| Baldwin Wealth Partners LLC | 0.00% | New | 6 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +20.0% | 6 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 5 | $2K |
| Sachetta, LLC | 0.00% | New | 4 | $2K |
| Sittner & Nelson, LLC | 0.00% | No change | 4 | $2K |
| Global Financial Private Client, LLC | 0.00% | No change | 4 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 3 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 3 | $1K |
| Capital Analysts, LLC | 0.00% | New | 3 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 2 | $776 |
| Private Wealth Management Group, LLC | 0.00% | No change | 2 | $776 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 2 | $776 |
| Versant Capital Management, Inc | 0.00% | Reduce -33.3% | 2 | $776 |
| True Wealth Design, LLC | 0.00% | No change | 2 | $776 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +100.0% | 2 | $776 |
| Creative Financial Designs Inc. | 0.00% | No change | 2 | $776 |
| MCF Advisors LLC | 0.00% | New | 2 | $776 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2 | $776 |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -90.9% | 1 | $388 |
| Hexagon Capital Partners LLC | 0.00% | No change | 1 | $388 |
| Opal Wealth Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $388 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 1 | $388 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 1 | $387 |
| Avior Wealth Management, LLC | 0.00% | Reduce -99.3% | 1 | $387 |
| Main Street Group, LTD | 0.00% | No change | 1 | $383 |
| Avion Wealth | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is TDY's weight in each manager's 13F, not the share of Teledyne Technologies Inc. the manager owns.