Te ConnectivityTEL

13F holders, Q3 2024 (September 30)
848holders +844
74new positions
0sold out
11famous investors
$150.94avg. 13F price*

At the end of Q3 2024, 848 institutions reported holding Te Connectivity PLC (TEL) in their 13F filings, up 844 from Q2 2024. 74 opened new positions and 0 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock, Inc. ($3.7B) and T. Rowe Price Associates Inc. ($3.3B). 11 famous investors held it, including Bill Nygren (0.8% of Harris Associates (Oakmark Funds)'s portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).

Company
Te Connectivity PLC
Sector
Technology
CUSIP
G87052109
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 848Q3 2024Q4 2024: 1,006Q4 2024Q1 2025: 1,009Q1 2025Q2 2025: 1,059Q2 2025Q3 2025: 1,170Q3 2025Q4 2025: 1,274Q4 2025Q1 2026: 1,274Q1 2026Q2 2026: 1,288Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions74$165.9M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 12,508,100 shares bought and 19,451,479 shares sold, net −6,943,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 848 holders

Vanguard Group Inc. 0.08% Add +0.6% 28,349,399 $4.3B
BlackRock, Inc. 0.08% — 24,774,565 $3.7B
T. Rowe Price Associates Inc. 0.38% Add +7.4% 21,922,751 $3.3B
Dodge & Cox 1.37% Add +1.4% 15,990,186 $2.4B
State Street Corp. 0.08% Add +2.1% 12,852,607 $1.9B
Geode Capital Management, LLC 0.07% Add +1.3% 5,981,870 $899.7M
Ameriprise Financial Inc. 0.19% Reduce -20.2% 5,011,179 $757.1M
Bank of America Corp. 0.06% Add +12.8% 4,793,577 $723.8M
Massachusetts Financial Services Co. 0.21% Reduce -1.1% 4,749,648 $717.1M
Invesco Ltd. 0.13% Reduce -15.7% 4,317,747 $651.9M
Norges Bank 0.08% Add +5.8% 3,745,312 $565.5M
Impax Asset Management Group plc 2.06% Reduce -0.2% 3,476,940 $524.2M
EdgePoint Investment Group Inc. 4.02% Add +26.0% 3,367,650 $508.5M
Harris Associates (Oakmark Funds) 0.83% Reduce -16.3% 3,348,554 $505.6M
Morgan Stanley 0.04% Reduce -13.7% 3,308,536 $499.6M
Bank of New York Mellon Corp 0.09% Add +31.6% 3,260,942 $492.4M
Dimensional Fund Advisors LP 0.12% Add +2.4% 3,193,771 $482.2M
Franklin Resources Inc. 0.13% Add +31.1% 3,004,540 $445.6M
Janus Henderson Group PLC 0.22% Reduce -1.4% 2,907,367 $439.0M
First Pacific Advisors, LP 5.85% Reduce -1.5% 2,738,006 $413.4M
Pzena Investment Management LLC 1.27% No change 2,614,993 $394.8M
Legal & General Group Plc 0.10% Add +4.2% 2,481,244 $374.7M
CIBC Private Wealth Group LLC 0.65% Reduce -0.5% 2,414,101 $364.5M
Clearbridge Investments, LLC 0.28% Reduce -47.4% 2,361,997 $356.6M
Baird Financial Group, Inc. 0.66% Reduce -5.6% 2,234,131 $337.3M
Boston Partners 0.38% Add +1.8% 2,132,291 $321.9M
Northern Trust Corp. 0.05% Reduce -11.1% 2,080,479 $314.1M
American Century Companies Inc. 0.18% Add +3.0% 2,026,623 $306.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Reduce -12.4% 1,974,230 $298.1M
Goldman Sachs Group Inc. 0.06% Add +8.2% 1,962,973 $296.4M
First Trust Advisors LP 0.27% Add +176.1% 1,848,981 $279.2M
Wells Fargo & Company 0.07% Reduce -8.6% 1,800,732 $271.9M
Charles Schwab Investment Management Inc. 0.05% Add +0.6% 1,762,099 $266.1M
Capital World Investors 0.04% Reduce -68.4% 1,756,912 $265.3M
Hotchkis & Wiley Capital Management LLC 0.82% Add +0.6% 1,632,421 $246.5M
Cooke & Bieler LP 2.17% Reduce -9.8% 1,581,078 $238.7M
Nuveen Asset Management, LLC 0.07% Add +4.5% 1,543,788 $233.1M
California Public Employees Retirement System 0.16% Reduce -2.2% 1,497,917 $226.2M
Qube Research & Technologies Ltd 0.41% Add +10.8% 1,493,769 $225.5M
W1M Investment Management Ltd 3.50% Add +8.2% 1,411,048 $213.1M
UBS Group AG 0.06% Add +16.4% 1,382,470 $208.7M
London Co. of Virginia 1.08% Add +69.5% 1,363,927 $205.9M
JPMorgan Chase & Co. 0.02% Reduce -26.5% 1,347,247 $203.4M
Canada Pension Plan Investment Board 0.19% Reduce -9.1% 1,304,248 $196.9M
Allianz Asset Management GmbH 0.28% Add +17.2% 1,215,004 $183.5M
FMR LLC 0.01% Reduce -1.8% 1,181,282 $178.4M
Envestnet Asset Management Inc. 0.06% Add +13.3% 1,155,955 $174.6M
Ninety One UK Ltd 0.45% Reduce -14.1% 1,125,560 $169.9M
Royal London Asset Management Ltd. 0.38% Reduce -6.7% 1,029,410 $155.4M
Rockefeller Capital Management L.P. 0.42% Add +1.3% 1,024,454 $154.7M
Swiss National Bank 0.09% Reduce -0.8% 906,700 $136.9M
Neuberger Berman Group LLC 0.10% Reduce -2.2% 874,049 $132.0M
Voloridge Investment Management, LLC 0.46% Add +3.4% 839,209 $126.7M
Alliancebernstein L.P. 0.04% Reduce -48.9% 802,770 $121.2M
National Pension Service 0.11% Add +12.3% 773,489 $116.8M
Royal Bank of Canada 0.02% Reduce -42.2% 653,667 $98.7M
Crawford Investment Counsel Inc. 1.61% Add +3.5% 624,698 $94.3M
D. E. Shaw & Co. 0.13% Reduce -10.2% 611,225 $92.3M
Barclays PLC 0.04% Reduce -37.3% 601,344 $90.8M
1832 Asset Management L.P. 0.15% Reduce -1.2% 587,821 $88.8M
BNP Paribas Financial Markets 0.08% Add +27.9% 549,781 $83.0M
California State Teachers Retirement System 0.09% Add +1.2% 520,731 $78.6M
Renaissance Technologies 0.12% Add +59.1% 511,400 $77.2M
Bessemer Group Inc. 0.12% Add +0.8% 492,302 $74.3M
AQR Capital Management 0.10% Add +15.0% 496,335 $74.2M
Teacher Retirement System of Texas 0.35% Add +55.6% 487,599 $73.6M
Two Sigma Investments, LP 0.17% Add +85.7% 485,519 $73.3M
AXA S.A. 0.21% Reduce -6.0% 471,957 $71.3M
Millennium Management 0.06% Add +56.9% 466,170 $70.4M
Panagora Asset Management Inc. 0.33% Add +10.2% 462,950 $69.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +7.5% 447,832 $67.6M
DAVENPORT & Co LLC 0.40% New 446,365 $67.4M
Stifel Financial Corp. 0.07% Reduce -0.1% 433,344 $65.4M
Commerce Bank 0.38% Add +0.4% 405,318 $61.2M
Arrowstreet Capital, Limited Partnership 0.05% Add +33.9% 402,446 $60.8M
Boston Trust Walden Corp 0.39% Reduce -3.6% 370,400 $55.9M
Cambiar Investors LLC 2.14% Reduce -2.6% 369,047 $55.7M
Rhumbline Advisers 0.05% Reduce -3.7% 352,485 $53.2M
Storebrand Asset Management As 0.16% Add +4.0% 343,576 $51.9M
Manufacturers Life Insurance Company, The 0.04% Add +2.5% 336,096 $50.7M
Pictet Asset Management Holding SA 0.06% Add +32.8% 331,723 $50.1M
Anchor Capital Advisors LLC 1.32% Reduce -2.4% 327,896 $49.5M
LPL Financial LLC 0.02% Reduce -0.5% 323,936 $48.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.15% Add +13.6% 322,696 $48.7M
Korea Investment CORP 0.11% Add +29.5% 317,257 $47.9M
Russell Investments Group, Ltd. 0.07% Add +15.9% 308,842 $46.6M
Sei Investments Co. 0.06% Add +1.9% 306,786 $46.3M
Guyasuta Investment Advisors Inc. 2.66% Add +72.0% 285,089 $43.0M
Los Angeles Capital Management LLC 0.17% Add +8.8% 275,848 $41.7M
Campbell Newman Asset Management Inc. 3.08% Add +34.5% 270,760 $40.9M
New York State Teachers Retirement System 0.08% Reduce -6.7% 269,889 $40.8M
Aviva PLC 0.11% Add +2.3% 269,713 $40.7M
Healthcare of Ontario Pension Plan Trust Fund 0.09% Add +141.8% 255,800 $38.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% Add +9.2% 253,227 $38.2M
SG Americas Securities, LLC 0.15% Reduce -20.4% 250,058 $37.8M
LFL Advisers, LLC 13.23% Add +9.1% 244,531 $36.9M
Nomura Asset Management Co. Ltd. 0.11% Add +4.1% 243,274 $36.7M
Danske Bank A/S 0.12% Reduce -14.5% 242,479 $36.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.22% Reduce -4.0% 240,672 $36.3M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -26.7% 239,297 $36.1M
Jupiter Asset Management Ltd. 0.31% Add +19.0% 234,675 $35.4M
State of Wisconsin Investment Board 0.09% Reduce -11.8% 232,162 $35.1M
Janney Montgomery Scott LLC 0.09% Add +3.1% 221,089 $33.4M
Howland Capital Management LLC 1.38% Reduce -0.3% 211,132 $31.9M
Haverford Trust Co 0.30% Add +3.1% 205,494 $31.0M
Adage Capital Partners Gp, L.L.C. 0.05% Add +62.6% 203,944 $30.8M
Man Group plc 0.09% Reduce -16.5% 196,281 $29.6M
Glenmede Trust Co. NA 0.14% Add +13.9% 194,264 $29.3M
Bank Julius Baer & Co. Ltd, Zurich 0.10% Reduce -1.1% 191,313 $28.9M
Northwest & Ethical Investments L.P. 0.73% Reduce -8.4% 182,681 $27.6M
Robeco Schweiz AG 0.51% Reduce -20.6% 180,210 $27.2M
Citigroup Inc. 0.02% Reduce -57.1% 170,118 $25.7M
Chevy Chase Trust Holdings, LLC 0.08% Reduce -2.5% 163,332 $24.7M
Advisors Capital Management, LLC 0.39% Add +2.4% 159,683 $24.1M
Mesirow Financial Investment Management, Inc. 0.46% No change 159,036 $24.0M
Tortoise Capital Advisors, L.L.C. 0.30% Reduce -7.8% 156,706 $23.7M
Lazard Asset Management LLC 0.03% Reduce -5.7% 155,937 $23.6M
Cubist Systematic Strategies, LLC 0.35% Add +79.3% 154,793 $23.4M
Natixis Advisors, LLC 0.04% Add +6.1% 152,718 $23.1M
Financial Counselors Inc. 0.34% Add +2.8% 151,878 $22.9M
Robeco Institutional Asset Management B.V. 0.04% Add +17.0% 148,550 $22.4M
Victory Capital Management Inc. 0.02% Add +0.8% 146,810 $22.2M
Schonfeld Strategic Advisors LLC 0.18% Add +46.3% 145,166 $21.9M
Asset Management One Co., Ltd. 0.08% Add +3.3% 145,022 $21.9M
Tredje AP-fonden 0.20% Reduce -39.7% 143,981 $21.7M
Gabelli Funds LLC 0.15% Reduce -5.6% 137,600 $20.8M
Marshall Wace, LLP 0.03% Reduce -63.1% 135,123 $20.4M
APG Asset Management N.V. 0.13% Reduce -55.5% 143,065 $19.4M
First Eagle Investment Management, LLC 0.04% Reduce -0.8% 128,024 $19.3M
Becker Capital Management Inc. 0.62% Reduce -5.3% 125,635 $19.0M
CW Advisors, LLC 0.25% Add +9.7% 124,833 $18.8M
Andra AP-fonden 0.27% Add +87.8% 119,600 $18.1M
State of Tennessee, Department of Treasury 0.06% Reduce -2.7% 117,944 $17.8M
PNC Financial Services Group, Inc. 0.01% Add +0.8% 116,966 $17.7M
Peapack Gladstone Financial Corp. 0.25% Reduce -19.4% 116,174 $17.5M
ProShare Advisors LLC 0.04% Reduce -0.2% 116,112 $17.5M
Carnegie Investment Counsel 0.51% Add +2.5% 114,128 $17.2M
Connor, Clark & Lunn Investment Management Ltd. 0.08% Add +769.0% 112,401 $17.0M
Davidson Kempner Capital Management LP 0.59% New 110,000 $16.6M
Nuance Investments, LLC 0.56% Reduce -16.5% 108,940 $16.5M
John G Ullman & Associates Inc. 2.36% Reduce -1.0% 108,637 $16.4M
State of New Jersey Common Pension Fund D 0.07% No change 108,430 $16.4M
Two Sigma Advisers, LP 0.04% Add +28.0% 107,500 $16.2M
Junto Capital Management LP 0.36% New 106,313 $16.1M
QRG Capital Management, Inc. 0.17% Add +24.7% 104,729 $15.8M
Rafferty Asset Management, LLC 0.05% Reduce -3.8% 103,507 $15.6M
Manning & Napier Advisors LLC 0.17% Reduce -1.9% 103,293 $15.6M
KBC Group NV 0.05% Add +54.0% 102,617 $15.5M
Ninety One North America, Inc. 1.03% Reduce -14.4% 100,165 $15.1M
STRS Ohio 0.06% No change 99,000 $14.9M
State of Michigan Retirement System 0.07% Reduce -1.1% 98,223 $14.8M
Truist Financial Corp. 0.02% Reduce -21.6% 97,470 $14.7M
Sit Investment Associates Inc. 0.32% Add +2.7% 93,901 $14.2M
Matrix Asset Advisors Inc. 1.57% Reduce -1.3% 93,749 $14.2M
Congress Asset Management Co. 0.10% Reduce -0.5% 93,735 $14.2M
Nisa Investment Advisors, LLC 0.08% Add +39.2% 93,360 $14.1M
Meyer Handelman Co. 0.47% Reduce -12.3% 92,465 $14.0M
GMO 0.04% Reduce -60.8% 89,836 $13.6M
Squarepoint Ops LLC 0.04% Add +27.0% 88,826 $13.4M
Bridgewater Associates 0.08% Add +76.4% 88,604 $13.4M
South Dakota Investment Council 0.26% No change 88,197 $13.3M
Mercer Global Advisors Inc. 0.03% Add +16.3% 89,909 $13.3M
Arizona State Retirement System 0.08% Reduce -2.2% 87,588 $13.2M
Corebridge Financial, Inc. 0.07% Reduce -3.2% 87,327 $13.2M
Mackenzie Financial Corp. 0.02% Add +62.9% 85,695 $12.9M
Crossmark Global Holdings, Inc. 0.22% Reduce -1.7% 82,123 $12.4M
Madison Asset Management, LLC 0.14% Reduce -1.9% 80,961 $12.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.12% — 79,527 $12.0M
CIBC Asset Management Inc 0.04% Add +4.1% 77,229 $11.7M
Forsta Ap-Fonden 0.09% Add +8.1% 77,100 $11.6M
US Bancorp \de 0.01% Reduce -1.1% 76,228 $11.5M
PGGM Investments 0.14% No change 73,745 $11.1M
Jane Street Group, LLC 0.02% Add +51.5% 73,220 $11.1M
Swedbank AB 0.01% Add +1.0% 70,792 $10.7M
Oppenheimer Asset Management Inc. 0.13% Add +21.2% 69,349 $10.5M
MetLife Investment Management, LLC 0.06% Reduce -3.3% 73,699 $10.5M
Calamos Advisors LLC 0.07% Reduce -2.2% 69,180 $10.4M
Allspring Global Investments Holdings, LLC 0.02% Add +49.0% 67,351 $10.2M
Holocene Advisors, LP 0.04% New 66,483 $10.0M
Retirement Systems of Alabama 0.04% Reduce -1.8% 66,320 $10.0M
Sanctuary Advisors, LLC 0.06% Add +124.2% 65,749 $10.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -1.6% 66,160 $10.0M
Ensign Peak Advisors, Inc 0.02% Reduce -9.1% 65,178 $9.8M
Corient Private Wealth LP 0.02% Reduce -23.6% 64,793 $9.8M
Acadian Asset Management LLC 0.03% Reduce -33.8% 63,238 $9.5M
Czech National Bank 0.09% Add +6.1% 61,911 $9.3M
Point72 Asset Management 0.03% Reduce -91.5% 61,429 $9.3M
Goelzer Investment Management, Inc. 0.51% Reduce -0.8% 61,357 $9.3M
Renaissance Investment Group LLC 1.92% Reduce -0.1% 61,129 $9.2M
FIL Ltd 0.01% Add +1.9% 60,460 $9.1M
Foster Victor Wealth Advisors, LLC 0.73% Reduce -17.1% 61,423 $9.1M
HighTower Advisors, LLC 0.01% Add +28.5% 58,803 $8.9M
DNB Asset Management AS 0.04% New 56,294 $8.5M
University of Texas/Texas Am Investment Management Co. 1.33% Add +150.9% 54,423 $8.2M
Cresset Asset Management, LLC 0.03% Reduce -0.7% 54,226 $8.2M
Tudor Investment Corporation 0.09% Reduce -71.8% 53,399 $8.1M
Blair William & Co. 0.02% Reduce -1.1% 51,815 $7.8M
Voya Investment Management LLC 0.01% Reduce -12.1% 51,462 $7.8M
Verition Fund Management LLC 0.06% Reduce -7.6% 51,268 $7.7M
HSBC Holdings PLC 0.00% Reduce -85.2% 50,273 $7.6M
Laird Norton Wetherby Wealth Management, LLC 0.34% Reduce -0.3% 49,961 $7.5M
UNIVEST FINANCIAL Corp 0.49% Add +88.6% 49,747 $7.5M
Varma Mutual Pension Insurance Co 0.06% Reduce -38.4% 50,745 $7.5M
OMERS ADMINISTRATION Corp 0.07% Reduce -36.1% 49,406 $7.5M
Susquehanna International Group, LLP 0.01% Reduce -57.2% 49,019 $7.4M
Prudential Financial Inc. 0.01% Reduce -38.6% 48,692 $7.4M
Daiwa Securities Group Inc. 0.03% Add +5.9% 47,874 $7.2M
Macquarie Group Ltd. 0.01% Reduce -96.0% 47,179 $7.1M
Cetera Investment Advisers 0.02% Reduce -1.7% 46,616 $7.0M
Yousif Capital Management, LLC 0.08% Reduce -0.6% 46,557 $7.0M
New York Life Investment Management LLC 0.07% Reduce -2.2% 45,008 $6.8M
Focus Partners Wealth 0.02% Add +130.3% 44,648 $6.7M
Bogart Wealth, LLC 0.32% Add +0.5% 44,400 $6.7M
Orion Porfolio Solutions, LLC 0.07% Add +49.1% 43,940 $6.6M
Orion Portfolio Solutions, LLC 0.07% Add +49.1% 43,940 $6.6M
Amalgamated Bank 0.05% Reduce -3.2% 43,745 $6.6M
AE Wealth Management LLC 0.06% Add +16.6% 43,524 $6.6M
Fifth Third Bancorp 0.02% Reduce -0.7% 43,397 $6.6M
Thrivent Financial for Lutherans 0.01% Reduce -4.8% 42,622 $6.4M
Creative Planning 0.01% Add +3.0% 42,019 $6.3M
Magnetar Financial LLC 0.16% Add +82.6% 41,908 $6.3M
State of Alaska, Department of Revenue 0.07% Reduce -8.3% 41,132 $6.2M
Citadel Advisors 0.01% Reduce -85.5% 40,545 $6.1M
Boston Family Office LLC 0.41% Reduce -5.6% 40,029 $6.0M
Nissay Asset Management Corp. /Japan 0.04% Add +1.6% 39,873 $6.0M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +141.3% 38,846 $5.9M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -5.5% 38,887 $5.9M
Entropy Technologies, LP 0.61% Add +16.0% 38,295 $5.8M
Cary Street Partners Investment Advisory LLC 0.21% Add +21.3% 38,209 $5.8M
Ardsley Advisory Partners LP 1.07% Add +5.9% 37,500 $5.7M
Pacer Advisors, Inc. 0.01% Add +5.5% 37,465 $5.7M
Heartland Advisors Inc. 0.29% Reduce -9.1% 37,107 $5.6M
Lipe & Dalton 2.82% Reduce -2.6% 36,953 $5.6M
LBP Am SA 0.08% New 36,636 $5.5M
Keebeck Wealth Management 0.80% Add +33.6% 36,600 $5.5M
Financiere des Professionnels - Fonds d'investissement inc. 0.37% Reduce -1.1% 36,087 $5.4M
BDF-Gestion 0.58% No change 12,269 $5.4M
MassMutual Private Wealth & Trust, FSB 0.15% Add +3.3% 35,695 $5.4M
Cerity Partners LLC 0.01% Add +38.0% 35,223 $5.3M
Vontobel Holding Ltd. 0.02% Reduce -2.0% 35,151 $5.3M
Boston Common Asset Management, LLC 0.14% Reduce -23.3% 34,387 $5.2M
Utah Retirement Systems 0.06% No change 34,220 $5.2M
Engineers Gate Manager LP 0.10% Reduce -68.2% 33,618 $5.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +13.6% 33,516 $5.1M
Osaic Holdings, Inc. 0.01% Reduce -5.1% 33,126 $5.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -35.6% 32,822 $5.0M
Cary Street Partners Asset Management LLC 0.65% Add +22.9% 32,715 $4.9M
Mariner, LLC 0.01% Add +6.8% 32,645 $4.9M
Guggenheim Capital LLC 0.03% Add +207.2% 32,291 $4.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +0.7% 31,705 $4.8M
Cohen Klingenstein LLC 0.17% No change 31,400 $4.7M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -95.8% 31,007 $4.7M
Flputnam Investment Management Co. 0.08% Reduce -1.2% 30,677 $4.6M
State Board of Administration of Florida Retirement System 0.01% No change 30,615 $4.6M
Xponance LLC 0.04% Reduce -0.4% 30,076 $4.5M
TCW Group Inc. 0.04% New 29,427 $4.4M
Wealthfront Advisers LLC 0.01% Reduce -9.1% 29,268 $4.4M
NorthCrest Asset Manangement, LLC 0.13% Add +0.8% 28,434 $4.3M
Kintegral Advisory, LLC 0.39% Reduce -1.3% 27,961 $4.2M
Vanguard Personalized Indexing Management, LLC 0.07% Add +2.9% 27,719 $4.2M
Alps Advisors Inc. 0.03% Add +52.8% 27,316 $4.1M
Elo Mutual Pension Insurance Co 0.09% Add +2.1% 26,965 $4.1M
Advisors Asset Management, Inc. 0.07% Reduce -8.2% 26,869 $4.1M
Empowered Funds, LLC 0.06% Add +26.3% 26,743 $4.0M
First Citizens Bank & Trust Co. 0.09% Reduce -7.3% 26,405 $4.0M
Oregon Public Employees Retirement Fund 0.07% Reduce -1.1% 26,023 $3.9M
Core Alternative Capital 0.75% New 25,656 $3.9M
River Wealth Advisors LLC 0.51% Reduce -3.5% 25,230 $3.8M
Gulf International Bank (UK) Ltd 0.10% Reduce -4.2% 24,906 $3.8M
S&co Inc. 0.24% No change 24,753 $3.7M
Assenagon Asset Management S.A. 0.01% Reduce -88.9% 24,211 $3.7M
Asio Capital, LLC 0.68% Add +8.2% 23,892 $3.6M
Legato Capital Management LLC 0.44% Add +38.3% 23,371 $3.5M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -7.2% 23,003 $3.5M
MML Investors Services, LLC 0.01% Add +11.1% 22,722 $3.4M
Bradley Foster & Sargent Inc. 0.06% Reduce -7.2% 22,618 $3.4M
Freestone Capital Holdings, LLC 0.12% Add +4.5% 22,617 $3.4M
Quantinno Capital Management LP 0.04% Add +25.4% 22,382 $3.4M
Silvant Capital Management LLC 0.15% No change 22,143 $3.3M
Tidal Investments LLC 0.04% Add +24.5% 22,128 $3.3M
Transcend Capital Advisors, LLC 0.22% Reduce -34.3% 22,019 $3.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.34% Add +8.4% 21,459 $3.2M
M&T Bank Corp 0.01% Add +13.1% 21,211 $3.2M
Kentucky Retirement Systems 0.09% Reduce -8.3% 21,173 $3.2M
D.A. Davidson & Co. 0.03% Add +2.1% 20,502 $3.1M
Leavell Investment Management, Inc. 0.15% No change 20,057 $3.0M
Aristotle Atlantic Partners, LLC 0.09% No change 20,000 $3.0M
GAMCO Investors 0.03% No change 19,850 $3.0M
Mizuho Securities USA LLC 0.06% Reduce -16.5% 19,708 $3.0M
Kestra Advisory Services, LLC 0.02% Reduce -2.9% 19,315 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +7.4% 19,037 $2.9M
Brown Advisory Inc. 0.00% Add +9.7% 18,437 $2.8M
Azzad Asset Management Inc. 0.31% Add +2.1% 18,422 $2.8M
NewEdge Advisors, LLC 0.02% Reduce -38.6% 18,419 $2.8M
Federation des caisses Desjardins du Quebec 0.01% Add +6.3% 18,234 $2.7M
Schwartz Investment Counsel Inc. 0.10% No change 18,050 $2.7M
Foster & Motley Inc. 0.17% Add +8.5% 17,966 $2.7M
Commonwealth Equity Services, LLC 0.00% Reduce -9.7% 17,747 $2.7M
Vestcor Inc 0.08% Add +107.2% 17,690 $2.7M
Weiss Asset Management LP 0.10% New 17,238 $2.6M
Raymond James Trust N.A. 0.06% Reduce -6.2% 17,264 $2.6M
Public Employees Retirement System of Ohio 0.01% New 17,125 $2.6M
Louisiana State Employees Retirement System 0.05% Reduce -1.2% 17,100 $2.6M
Wilmington Savings Fund Society, FSB 0.05% Add +286.7% 16,784 $2.5M
Private Advisor Group, LLC 0.02% Add +3.3% 16,062 $2.4M
Lifeworks Advisors, LLC 0.48% Add +25.1% 16,032 $2.4M
Ieq Capital, LLC 0.03% Add +0.7% 15,926 $2.4M
Savant Capital, LLC 0.02% Add +3.4% 15,666 $2.4M
NewEdge Wealth, LLC 0.04% Add +273.5% 15,592 $2.4M
Ossiam 0.04% Reduce -16.5% 15,188 $2.3M
Richard P Slaughter Associates Inc 0.53% Reduce -2.1% 15,132 $2.3M
New Mexico Educational Retirement Board 0.08% Reduce -4.5% 14,950 $2.3M
Zurich Insurance Group Ltd 0.02% No change 14,700 $2.2M
Praxis Investment Management Inc. 0.14% No change 14,490 $2.2M
Compass Wealth Management LLC 0.51% Add +735.0% 14,337 $2.2M
AdvisorNet Financial, Inc 0.16% Add +5.4% 14,012 $2.1M
King Luther Capital Management Corp. 0.01% Add +2.1% 13,923 $2.1M
Heritage Family Offices, LLP 1.08% Add +35.9% 13,855 $2.1M
HB Wealth Management, LLC 0.02% Add +4.0% 13,659 $2.1M
Vestmark Advisory Solutions, Inc. 0.08% Add +440.3% 13,647 $2.1M
Dakota Wealth Management 0.05% Add +22.3% 13,599 $2.1M
Naples Global Advisors, LLC 0.19% Add +2.9% 13,472 $2.0M
Saturna Capital Corp. 0.03% Add +1.9% 13,440 $2.0M
Bridges Investment Management Inc. 0.03% No change 13,393 $2.0M
Composition Wealth, LLC 0.05% Add +0.2% 13,293 $2.0M
Ashton Thomas Private Wealth, LLC 0.11% Add +2.6% 13,290 $2.0M
Shayne & Jacobs, LLC 0.50% No change 13,187 $2.0M
Vista Investment Management 0.75% Add +1.0% 13,155 $2.0M
Horizon Investments, LLC 0.05% Add +2.3% 13,123 $2.0M
Public Sector Pension Investment Board 0.01% Add +13.9% 13,076 $2.0M
Captrust Financial Advisors 0.01% Reduce -23.9% 13,054 $2.0M
First Trust Direct Indexing L.P. 0.10% Reduce -12.0% 12,778 $1.9M
Illinois Municipal Retirement Fund 0.03% No change 12,556 $1.9M
NEOS Investment Management LLC 0.06% Add +23.7% 12,526 $1.9M
Iat Reinsurance Co. LTD. 0.47% No change 12,500 $1.9M
Legacy Wealth Asset Management, LLC 0.50% Add +2.3% 12,462 $1.9M
Alpha DNA Investment Management LLC 1.03% Add +63.1% 12,439 $1.9M
Swiss Life Asset Management Ltd 0.02% New 12,412 $1.9M
B. Riley Wealth Advisors, Inc. 0.05% Add +1.8% 12,458 $1.9M
Norinchukin Bank, The 0.04% Add +14.6% 12,285 $1.9M
ARGA Investment Management, LP 0.06% No change 12,179 $1.8M
Daiichi Life Insurance Co., Ltd. 0.05% No change 12,095 $1.8M
Plato Investment Management Ltd 0.15% No change 12,103 $1.8M
Sepio Capital, LP 0.14% New 11,994 $1.8M
Allianz SE 0.05% Add +1082.2% 11,822 $1.8M
Pathstone Holdings, LLC 0.01% Reduce -71.3% 11,694 $1.8M
KCM Investment Advisors LLC 0.06% Reduce -7.3% 11,664 $1.8M
Stephens Inc. 0.02% Reduce -2.4% 11,268 $1.7M
Todd Asset Management LLC 0.04% No change 11,160 $1.7M
Marble Harbor Investment Counsel, LLC 0.18% No change 11,046 $1.7M
Prudential PLC 0.01% Add +2.1% 10,189 $1.5M
&partners 0.03% Add +99.0% 10,182 $1.5M
Choreo, LLC 0.02% Add +12.2% 10,281 $1.5M
Rothschild Investment LLC 0.10% Reduce -1.2% 10,023 $1.5M
Metis Global Partners, LLC 0.05% Add +1.0% 9,771 $1.5M
Kestra Investment Management, LLC 0.06% New 9,744 $1.5M
Econ Financial Services Corp 0.82% New 9,691 $1.5M
Wedbush Securities Inc. 0.05% No change 9,649 $1.5M
SeaBridge Investment Advisors LLC 0.35% Reduce -0.6% 9,466 $1.4M
Meeder Advisory Services, Inc. 0.09% Add +3.2% 9,434 $1.4M
VCI Wealth Management LLC 0.63% New 9,402 $1.4M
Avantax Advisory Services, Inc. 0.01% Add +38.6% 9,384 $1.4M
Bison Wealth, LLC 0.23% Add +35.3% 9,355 $1.4M
APG Asset Management US Inc. 0.01% New 9,414 $1.4M
Vident Advisory, LLC 0.03% Add +129.2% 9,175 $1.4M
Monte Financial Group, LLC 0.57% Add +6.7% 9,038 $1.4M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -8.9% 8,998 $1.4M
V-Square Quantitative Management LLC 0.20% Add +14.4% 8,793 $1.3M
Atria Investments, Inc 0.02% Reduce -35.7% 8,789 $1.3M
Atria Wealth Solutions, Inc. 0.01% Reduce -22.9% 8,767 $1.3M
Atlas Capital Advisors Inc. 0.20% Add +8.9% 8,645 $1.3M
Navalign, LLC 0.38% Add +1.3% 8,538 $1.3M
Ascent Wealth Partners, LLC 0.18% Reduce -0.4% 8,525 $1.3M
Wolverine Trading, LLC 0.03% New 8,344 $1.3M
Nations Financial Group Inc, /Ia/ 0.09% Add +15.0% 8,356 $1.3M
Apollon Wealth Management, LLC 0.04% Add +2.8% 8,346 $1.3M
Caprock Group, LLC 0.05% Reduce -21.8% 8,237 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.6% 8,035 $1.2M
Moneta Group Investment Advisors LLC 0.02% Add +1.3% 7,914 $1.2M
Independent Advisor Alliance 0.04% Add +48.9% 7,889 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.05% New 7,659 $1.2M
NorthCoast Asset Management LLC 0.01% New 11,583 $1.1M
Curi Capital, LLC 0.03% Add +36.6% 7,556 $1.1M
Charter Oak Capital Management, LLC 0.11% Reduce -0.1% 7,554 $1.1M
OneDigital Investment Advisors LLC 0.01% Add +36.5% 7,476 $1.1M
Avior Wealth Management, LLC 0.04% Reduce -1.3% 7,350 $1.1M
Snowden Capital Advisors LLC 0.03% Add +7.5% 7,271 $1.1M
Sciencast Management LP 0.32% New 7,231 $1.1M
Defined Wealth Management, LLC 0.70% Add +0.7% 7,156 $1.1M
Signaturefd, LLC 0.02% Add +3.3% 7,150 $1.1M
MAI Capital Management 0.01% Reduce -0.8% 6,984 $1.1M
Capstone Investment Advisors, LLC 0.04% Reduce -49.7% 6,979 $1.1M
Keybank National Association 0.00% Add +5.7% 6,895 $1.0M
Beverly Hills Private Wealth, LLC 0.21% New 6,889 $1.0M
Qtron Investments LLC 0.14% Reduce -9.5% 6,807 $1.0M
Transatlantique Private Wealth LLC 0.39% Reduce -15.6% 6,800 $1.0M
J. Safra Sarasin Holding AG 0.02% Reduce -77.1% 6,796 $1.0M
Davis R M Inc. 0.02% Reduce -0.1% 6,781 $1.0M
Marshall Financial Group, LLC 0.24% Add +1.9% 6,734 $1.0M
Global Retirement Partners, LLC 0.03% Reduce -0.4% 6,645 $1.0M
Profund Advisors LLC 0.04% Add +4.7% 6,609 $998K
Investment Management Corp of Ontario 0.02% No change 6,554 $990K
Venturi Wealth Management, LLC 0.05% Add +1632.0% 6,547 $989K
Coldstream Capital Management Inc. 0.02% Add +23.9% 6,462 $978K
Fiduciary Trust Co 0.01% No change 6,339 $957K
Balyasny Asset Management L.P. 0.00% Reduce -99.1% 6,328 $955K
Point72 (DIFC) Ltd 0.07% New 6,251 $944K
Dana Investment Advisors, Inc. 0.03% Reduce -90.3% 6,152 $930K
Brown Brothers Harriman & Co. 0.01% Add +3.0% 6,219 $927K
Cwm, LLC 0.00% Reduce -0.4% 5,933 $896K
Lido Advisors, LLC 0.01% Add +6.0% 5,933 $896K
Evergreen Capital Management LLC 0.03% Add +2.2% 5,926 $895K
Operose Advisors LLC 0.28% No change 5,815 $878K
Port Capital LLC 0.04% Add +0.2% 5,814 $878K
Steward Partners Investment Advisory, LLC 0.01% Add +43.2% 5,793 $875K
Qsemble Capital Management, LP 0.16% Reduce -1.7% 5,685 $858K
Banco de Sabadell, S.A 0.64% New 5,655 $856K
HighPoint Advisor Group LLC 0.05% Reduce -25.0% 5,615 $848K
Beacon Pointe Advisors, LLC 0.01% Add +27.7% 5,492 $829K
National Bank of Canada 0.00% Reduce -94.1% 5,480 $827K
Mill Creek Capital Advisors, LLC 0.02% Reduce -9.4% 5,383 $813K
USA Financial Formulas 0.13% New 5,344 $807K
GTS Securities LLC 0.02% Add +79.5% 5,264 $795K
Mitchell & Pahl Private Wealth, LLC 0.37% Reduce -1.1% 5,257 $794K
Resonant Capital Advisors, LLC 0.06% Add +1.0% 5,562 $794K
Kestra Private Wealth Services, LLC 0.01% Reduce -28.8% 5,216 $788K
WR Wealth Planners, LLC 0.22% Add +4.0% 5,125 $774K
Cornercap Investment Counsel Inc. 0.23% Reduce -10.3% 5,122 $773K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -2.3% 5,114 $772K
Tower Research Capital LLC (TRC) 0.02% Reduce -61.4% 5,105 $771K
Anchor Investment Management, LLC 0.07% Add +14.8% 5,048 $762K
Arkadios Wealth Advisors 0.04% New 5,022 $758K
Prepared Retirement Institute LLC 0.45% New 4,904 $740K
Mather Group, Llc. 0.01% Add +1.3% 4,843 $731K
Hardy Reed LLC 0.07% Reduce -1.7% 4,803 $725K
Ballentine Partners, LLC 0.01% Reduce -1.8% 4,782 $722K
Galvin, Gaustad & Stein, LLC 0.07% Add +12.0% 4,764 $719K
Intech Investment Management LLC 0.01% Reduce -54.3% 4,732 $714K
Atom Investors LP 0.07% Add +238.2% 4,707 $711K
Parallel Advisors, LLC 0.02% Add +5.9% 4,701 $710K
United Capital Financial Advisors, LLC 0.01% Reduce -5.9% 4,653 $702K
SageView Advisory Group, LLC 0.04% Add +151.8% 4,563 $689K
Insigneo Advisory Services, LLC 0.07% Add +2.4% 4,530 $684K
Integrated Wealth Concepts LLC 0.01% Reduce -2.7% 4,504 $680K
Robertson Stephens Wealth Management, LLC 0.03% Add +0.9% 4,500 $679K
Summit Trail Advisors, LLC 0.02% Add +9.0% 4,404 $665K
Fifth Third Wealth Advisors LLC 0.04% Add +39.1% 4,389 $663K
E Fund Management Co., Ltd. 0.03% Add +21.5% 4,322 $653K
Integrated Advisors Network LLC 0.03% Add +49.7% 4,267 $644K
Stonegate Investment Group, LLC 0.02% Reduce -8.7% 4,195 $633K
Oppenheimer & Co. Inc. 0.01% Add +0.1% 4,191 $633K
Fosun International Ltd 0.20% No change 4,112 $621K
North Star Investment Management Corp. 0.04% Add +0.8% 4,076 $615K
Quadrant Capital Group LLC 0.04% Reduce -5.3% 3,938 $595K
Capital International Sarl 0.02% Reduce -92.2% 3,910 $590K
Vest Financial, LLC 0.01% Add +92.7% 3,881 $586K
Algert Global LLC 0.02% Add +17.0% 3,857 $582K
Wrapmanager Inc. 0.15% Reduce -33.2% 3,832 $579K
Treasurer of the State of North Carolina 0.00% Add +1.3% 3,800 $574K
Valeo Financial Advisors, LLC 0.02% Reduce -0.8% 3,758 $567K
Clifford Group, LLC 0.44% Reduce -3.8% 3,750 $566K
Kennebec Savings Bank 0.56% — 3,749 $566K
Huntington National Bank 0.01% New 3,719 $562K
Trust Asset Management LLC 0.04% No change 3,660 $553K
Silvercrest Asset Management Group LLC 0.00% Reduce -1.0% 3,657 $552K
Huber Capital Management LLC 0.11% No change 3,657 $552K
Graham Capital Management, L.P. 0.03% New 3,647 $551K
First National Trust Co 0.02% Reduce -7.7% 3,646 $551K
Quadcap Wealth Management, LLC 0.09% No change 3,622 $547K
Olympiad Research LP 0.35% Add +66.6% 3,588 $542K
Prelude Capital Management, LLC 0.04% Add +73.6% 3,588 $542K
CX Institutional 0.02% Reduce -0.8% 3,532 $533K
Gradient Investments LLC 0.01% Reduce -2.3% 3,520 $532K
Machina Capital S.A.S. 0.21% New 3,519 $531K
Fidelis Capital Partners, LLC 0.06% Reduce -13.0% 3,648 $531K
Aster Capital Management (DIFC) Ltd 0.11% — 3,500 $528K
Farmers & Merchants Investments Inc. 0.02% No change 3,499 $528K
Syon Capital LLC 0.05% Reduce -0.3% 3,445 $520K
Quarry LP 0.16% Add +368.6% 3,374 $509K
Avestar Capital, LLC 0.06% Reduce -2.3% 3,360 $507K
Caitlin John, LLC 0.32% Reduce -3.5% 3,266 $505K
SeaCrest Wealth Management, LLC 0.05% Add +5.7% 3,343 $505K
Fourpath Capital Management, LLC 0.09% Reduce -0.6% 3,333 $503K
Fox Run Management, L.L.C. 0.11% New 3,327 $502K
HM Payson & Co. 0.01% Reduce -3.3% 3,321 $501K
Thoroughbred Financial Services, LLC 0.03% Add +46.3% 3,322 $501K
Forum Financial Management, LP 0.01% Add +0.2% 3,318 $501K
Williams Jones Wealth Management, LLC. 0.01% Add +0.8% 3,268 $493K
Kesler, Norman & Wride, LLC 0.10% New 3,259 $493K
Aaron Wealth Advisors LLC 0.06% Add +21.0% 3,256 $492K
PDT Partners, LLC 0.04% Reduce -19.9% 3,250 $491K
Washington Trust Bank 0.05% Add +11.2% 3,249 $491K
HITE Hedge Asset Management LLC 0.06% New 3,220 $486K
Principle Wealth Partners LLC 0.03% No change 3,189 $482K
GeoWealth Management, LLC 0.02% Reduce -6.6% 3,182 $480K
Roberts Capital Advisors, LLC 0.40% No change 3,109 $469K
Waterloo Capital, L.P. 0.05% Reduce -13.4% 3,099 $468K
Marcum Wealth, LLC 0.04% Reduce -2.4% 3,093 $467K
Principal Securities, Inc. 0.01% Add +11.8% 3,091 $467K
Groupama Asset Managment 0.01% Reduce -70.1% 3,834 $465K
Ameritas Investment Partners, Inc. 0.02% Reduce -4.5% 3,078 $465K
First Horizon Advisors, Inc. 0.01% Reduce -3.2% 3,034 $458K
Seeds Investor LLC 0.17% Reduce -15.2% 3,019 $456K
Lee Danner & Bass Inc. 0.03% No change 3,011 $455K
Farmers Trust Co. 0.08% Reduce -87.7% 3,006 $455K
Duff & Phelps Investment Management Co. 0.01% Reduce -20.9% 2,961 $447K
T. Rowe Price Investment Management, Inc. 0.00% Add +24.8% 2,954 $447K
Mutual Advisors, LLC 0.01% Add +38.5% 2,988 $439K
NorthRock Partners, LLC 0.01% New 2,905 $439K
ICONIQ Capital, LLC 0.01% New 2,879 $435K
Tiaa Trust, National Association 0.00% Reduce -7.5% 2,871 $433K
First Affirmative Financial Network 0.23% Reduce -5.5% 2,838 $429K
Garda Capital Partners LP 0.11% New 2,826 $427K
Gateway Investment Advisers LLC 0.00% Reduce -2.7% 2,817 $425K
First Business Financial Services, Inc. 0.04% Reduce -1.4% 2,800 $423K
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -85.8% 2,804 $423K
SpiderRock Advisors, LLC 0.01% Reduce -1.1% 2,795 $422K
Modera Wealth Management, LLC 0.01% No change 2,783 $420K
Obermeyer Wealth Partners 0.02% No change 2,777 $419K
Evercore Wealth Management, LLC 0.01% No change 2,775 $419K
Clearstead Advisors, LLC 0.01% Reduce -16.4% 2,765 $417K
Stratos Wealth Partners, LTD. 0.01% Reduce -0.7% 2,742 $414K
Camarda Financial Advisors, LLC 0.15% No change 2,675 $404K
Meridian Investment Counsel Inc. 0.12% Reduce -6.3% 2,624 $396K
Versor Investments LP 0.06% Reduce -49.0% 2,600 $393K
Riverwater Partners LLC 0.19% No change 2,666 $391K
First Manhattan Co. Llc. 0.00% Add +1.9% 2,574 $389K
First County Bank 0.19% Add +27.8% 2,571 $388K
GAMMA Investing LLC 0.04% Add +55.0% 2,549 $385K
Checchi Capital Advisers, LLC 0.03% Reduce -0.3% 2,547 $385K
Studio Investment Management LLC 0.08% Add +6.4% 2,520 $380K
TD Private Client Wealth LLC 0.01% Add +0.4% 2,513 $379K
Wellington Shields & Co., LLC 0.11% Reduce -10.7% 2,500 $377K
Personal Cfo Solutions, LLC 0.05% Add +4.4% 2,482 $375K
GC Wealth Management RIA, LLC 0.07% Reduce -1.8% 2,475 $374K
Conning Inc. 0.01% Reduce -0.5% 2,467 $372K
Essex Financial Services, Inc. 0.03% Add +7.6% 2,534 $372K
Brookstone Capital Management 0.01% Add +13.5% 2,450 $370K
Beaton Management Co. Inc. 0.19% No change 2,436 $368K
Outlook Wealth Advisors, LLC 0.10% Reduce -62.0% 2,401 $363K
Mission Wealth Management, LP 0.01% Add +17.2% 2,382 $360K
Level Four Advisory Services, LLC 0.02% Add +1.8% 2,438 $359K
Icon Wealth Advisors, LLC 0.03% Add +0.6% 2,349 $355K
Catalyst Financial Partners LLC 0.07% Add +24.8% 2,332 $352K
Shelton Capital Management 0.01% Reduce -3.7% 2,315 $350K
Argonautica Private Wealth Management, Inc. 0.12% Add +0.3% 2,314 $349K
Beacon Investment Advisory Services, Inc. 0.01% No change 2,300 $348K
WealthTrust Axiom LLC 0.10% No change 2,300 $347K
SevenBridge Financial Group, LLC 0.07% Reduce -2.6% 2,235 $347K
Founders Financial Securities LLC 0.03% Reduce -0.4% 2,278 $344K
Assetmark, Inc. 0.00% Add +11.9% 2,266 $342K
Aull & Monroe Investment Management Corp 0.16% No change 2,262 $342K
Axxcess Wealth Management, LLC 0.01% No change 2,260 $341K
Nilsine Partners, LLC 0.04% No change 2,257 $341K
Atlantic Union Bankshares Corp 0.02% Reduce -81.2% 2,220 $335K
West Michigan Advisors, LLC 0.10% Reduce -6.7% 2,216 $335K
Paloma Partners Management Co 0.02% New 2,200 $332K
Lester Murray Antman dba SimplyRich 0.09% No change 2,200 $332K
Bright Futures Wealth Management, LLC. 0.16% Reduce -2.9% 2,180 $331K
Tradewinds Capital Management, LLC 0.09% No change 2,180 $329K
Benjamin Edwards Inc. 0.00% Add +2193.7% 2,179 $329K
Clearview Wealth Advisors LLC 0.25% Reduce -2.2% 2,128 $321K
Hilltop Holdings Inc. 0.02% New 2,096 $316K
Great Lakes Advisors, LLC 0.00% Add +13.9% 2,087 $315K
Seed Wealth Management, Inc. 0.25% No change 2,083 $315K
Inscription Capital, LLC 0.05% New 2,074 $313K
Portfolio Design Labs, LLC 0.09% Reduce -85.7% 2,072 $313K
Lake Street Advisors Group, LLC 0.01% No change 2,062 $311K
Vise Technologies, Inc. 0.04% Add +35.0% 2,053 $310K
Skba Capital Management LLC 0.05% No change 2,052 $310K
Janney Capital Management LLC 0.02% Add +12.9% 2,041 $308K
Raab & Moskowitz Asset Management LLC 0.08% No change 2,039 $308K
Dark Forest Capital Management LP 0.04% Add +10.7% 2,022 $305K
Tyler-Stone Wealth Management 0.06% Add +11.3% 2,020 $305K
Net Worth Advisory Group 0.09% — 2,020 $305K
Geller Advisors LLC 0.02% Reduce -2.9% 2,004 $303K
Sage Mountain Advisors LLC 0.03% Reduce -7.7% 1,990 $300K
Prime Capital Investment Advisors, LLC 0.00% Add +17.0% 1,984 $300K
Prospera Financial Services Inc 0.01% Add +0.9% 1,981 $299K
MBB Public Markets I LLC 0.03% Reduce -91.4% 1,980 $299K
Manchester Capital Management LLC 0.04% Add +38.4% 1,980 $299K
Aptus Capital Advisors, LLC 0.00% Add +0.9% 1,972 $298K
SYM FINANCIAL Corp 0.04% Add +24.1% 1,965 $297K
Callan Capital, LLC 0.02% Add +41.6% 1,965 $297K
Concurrent Investment Advisors, LLC 0.01% Add +6.4% 1,956 $295K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -9.9% 1,956 $295K
Pinnacle Wealth Planning Services, Inc. 0.04% No change 1,955 $295K
Cobblestone Capital Advisors LLC 0.02% Add +6.6% 1,941 $293K
Moneco Advisors, LLC 0.04% Add +0.1% 1,929 $291K
PEAK6 Investments LLC 0.01% Reduce -79.1% 1,912 $289K
Guerra Pan Advisors, LLC 0.23% No change 1,879 $284K
Jacobi Capital Management LLC 0.02% Add +0.3% 1,863 $281K
EP Wealth Advisors, LLC 0.00% New 1,840 $278K
Premier Path Wealth Partners, LLC 0.04% Reduce -1.0% 1,833 $277K
American Investment Services, Inc. 0.05% No change 1,829 $276K
Confluence Wealth Services, Inc. 0.02% Reduce -16.9% 1,793 $271K
Colonial Trust Co / SC 0.04% Add +14.7% 1,785 $270K
Wedmont Private Capital 0.02% Add +1.5% 1,863 $269K
Optas, LLC 0.06% Add +4.2% 1,778 $268K
Eastern Bank 0.00% New 1,775 $268K
Ascent Group, LLC 0.02% Reduce -83.5% 1,758 $265K
Phillips Wealth Planners LLC 0.25% Reduce -1.3% 1,829 $265K
Patten Group, Inc. 0.06% Add +10.7% 1,735 $262K
Venture Visionary Partners LLC 0.01% Reduce -9.6% 1,724 $260K
Townsquare Capital LLC 0.00% Reduce -0.3% 1,717 $259K
Capital Investment Advisory Services, LLC 0.02% No change 1,711 $258K
Fort, L.P. 0.64% Reduce -5.0% 1,690 $255K
Woodstock Corp. 0.02% No change 1,690 $255K
Nicholas Hoffman & Company, LLC. 0.01% Add +13.2% 1,676 $253K
Quantitative Investment Management, LLC 0.02% Reduce -73.4% 1,678 $253K
Lindbrook Capital, LLC 0.02% Add +160.6% 1,665 $251K
Pointe Capital Management LLC 0.15% No change 1,661 $251K
Sax Wealth Advisors, LLC 0.02% Add +0.6% 1,656 $250K
Bank of Hawaii 0.01% Reduce -19.8% 1,666 $250K
United Advisor Group, LLC 0.06% New 1,653 $250K
Gsa Capital Partners LLP 0.02% Reduce -58.8% 1,646 $249K
Two Sigma Securities, LLC 0.02% Reduce -8.5% 1,647 $249K
Sather Financial Group Inc 0.02% No change 1,638 $247K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -32.3% 1,627 $246K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,626 $246K
Farther Finance Advisors, LLC 0.01% Add +20.9% 1,611 $243K
Moors & Cabot, Inc. 0.01% Reduce -8.1% 1,585 $239K
Prism Advisors, Inc. 0.07% No change 1,578 $238K
Simplex Trading, LLC 0.01% New 1,579 $238K
Martingale Asset Management L P 0.01% No change 1,572 $237K
Newman Dignan & Sheerar, Inc. 0.06% Add +1.0% 1,565 $236K
Edge Capital Group, LLC 0.01% No change 1,561 $236K
Pavion Blue Capital, LLC 0.11% No change 1,559 $235K
Exchange Traded Concepts, LLC 0.01% New 1,558 $235K
Cascade Investment Group, Inc. 0.17% Reduce -4.3% 1,549 $234K
Syntegra Private Wealth Group, LLC 0.03% Reduce -1.3% 1,549 $234K
Trek Financial, LLC 0.02% Reduce -2.9% 1,549 $234K
Pine Valley Investments Ltd Liability Co 0.02% Add +0.1% 1,547 $234K
Donaldson Capital Management, LLC 0.01% Add +0.8% 1,546 $233K
Radnor Capital Management, LLC 0.03% Reduce -9.0% 1,524 $230K
Baron Wealth Management LLC 0.11% Reduce -3.3% 1,505 $227K
Clarius Group, LLC 0.02% Reduce -3.6% 1,523 $227K
Knollwood Investment Advisory, LLC 0.02% No change 1,500 $226K
Arnhold LLC 0.02% No change 1,500 $226K
Polar Capital Holdings Plc 0.00% New 1,500 $226K
Holistic Financial Partners 0.11% Add +1.8% 1,498 $226K
Baldwin Wealth Partners LLC 0.02% No change 1,495 $226K
Mgo One Seven LLC 0.01% New 1,489 $225K
Summit Financial, LLC 0.01% Reduce -0.8% 1,460 $220K
Procyon Advisors, LLC 0.01% Reduce -40.1% 1,449 $219K
Sivia Capital Partners, LLC 0.13% Reduce -0.1% 1,448 $219K
Estabrook Capital Management 0.03% No change 1,444 $218K
Opinicus Capital, Inc. 0.17% Add +4.7% 1,422 $215K
Carr Financial Group Corp 0.06% Add +0.4% 1,412 $213K
Verdence Capital Advisors LLC 0.02% New 1,412 $213K
StoneX Group Inc. 0.02% New 1,399 $211K
Sigma Investment Counselors Inc. 0.01% No change 1,394 $210K
RMR Wealth Builders 0.02% Reduce -9.2% 1,385 $209K
Zacks Investment Management 0.00% Add +1.9% 1,364 $206K
Sentry Investment Management LLC 0.09% No change 1,366 $206K
Pasadena Private Wealth, LLC 0.04% New 1,364 $206K
Synovus Financial Corp. 0.00% Add +1.0% 1,359 $205K
Cadence Bank 0.01% New 1,350 $204K
Everpar Advisors LLC 0.11% Reduce -15.6% 1,349 $204K
Citizens Financial Group Inc. 0.00% Reduce -0.1% 1,348 $204K
Graypoint LLC 0.01% Add +1.3% 1,347 $203K
CI Investments Inc. 0.00% Reduce -2.7% 1,346 $203K
Foundations Investment Advisors, LLC 0.00% New 1,340 $202K
Jefferies Financial Group Inc. 0.00% Reduce -11.3% 1,335 $202K
Meridian Wealth Partners, LLC 0.03% Reduce -2.3% 1,334 $201K
Transamerica Financial Advisors, LLC 0.02% Add +34.5% 1,329 $201K
Johnson Financial Group, Inc. 0.01% Add +17.8% 1,325 $200K
New England Capital Financial Advisors LLC 0.10% No change 1,247 $188K
State of Wyoming 0.03% Reduce -2.5% 1,228 $185K
AllSquare Wealth Management LLC 0.10% Reduce -21.5% 1,191 $180K
IFP Advisors, Inc 0.01% New 1,163 $176K
Allworth Financial LP 0.00% Reduce -10.2% 1,131 $171K
Sunbelt Securities, Inc. 0.02% No change 1,074 $162K
Headlands Technologies LLC 0.02% Add +62.3% 1,011 $153K
Alta Advisers Ltd 0.07% No change 1,000 $151K
Truvestments Capital LLC 0.04% New 963 $145K
GHP Investment Advisors, Inc. 0.01% Add +4.2% 961 $145K
Cromwell Holdings LLC 0.09% No change 938 $142K
Front Row Advisors LLC 0.05% New 924 $140K
Catalyst Funds Management Pty Ltd 0.03% Add +50.0% 900 $136K
Whittier Trust Co. 0.00% Reduce -90.7% 895 $135K
Westpac Banking Corp. 0.01% Reduce -10.8% 862 $130K
Annis Gardner Whiting Capital Advisors, LLC 0.04% Reduce -0.9% 858 $130K
Ostrum Asset Management 0.01% Add +1.3% 837 $126K
LRI Investments, LLC 0.01% Add +64.8% 819 $126K
International Assets Investment Management, LLC 0.01% New 756 $114K
New York State Common Retirement Fund 0.00% Reduce -48.8% 754 $114K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -82.9% 720 $109K
EverSource Wealth Advisors, LLC 0.01% Add +9.5% 715 $108K
Financial Gravity Companies, Inc. 0.03% — 713 $108K
PFS Partners, LLC 0.06% No change 702 $106K
Globeflex Capital L P 0.01% No change 673 $102K
Sandy Spring Bank 0.00% Reduce -35.6% 648 $98K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% No change 640 $97K
CVA Family Office, LLC 0.01% Add +10.0% 595 $90K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Add +1.6% 583 $88K
CKW Financial Group 0.01% No change 600 $88K
Householder Group Estate & Retirement Specialist, LLC 0.03% No change 571 $86K
SOA Wealth Advisors, LLC. 0.02% Add +0.4% 562 $85K
Dakota Community Bank & Trust NA 0.41% Reduce -2.4% 538 $81K
Ashton Thomas Securities, LLC 0.01% New 499 $75K
Parkside Financial Bank & Trust 0.01% Reduce -1.0% 497 $75K
Mendota Financial Group, LLC 0.04% Reduce -26.8% 494 $75K
HHM Wealth Advisors, LLC 0.01% No change 465 $70K
Montag A & Associates Inc. 0.00% No change 408 $62K
Loomis Sayles & Co. L P 0.00% Add +1.9% 377 $57K
CoreCap Advisors, LLC 0.00% Add +3.3% 377 $57K
Concourse Financial Group Securities, Inc. 0.00% Reduce -26.9% 374 $57K
Zions Bancorporation, N.A. 0.00% Reduce -3.7% 369 $56K
Blue Bell Private Wealth Management, LLC 0.01% Reduce -27.3% 360 $54K
Boyd Watterson Asset Management LLC 0.01% Reduce -21.4% 350 $53K
Hemington Wealth Management 0.01% New 356 $52K
Riverview Trust Co 0.04% No change 335 $51K
Washington Trust Advisors, Inc. 0.00% Reduce -25.0% 315 $48K
MCF Advisors LLC 0.00% Reduce -2.2% 306 $46K
Financial Perspectives, Inc 0.02% No change 304 $46K
CENTRAL TRUST Co 0.00% No change 286 $43K
Rise Advisors, LLC 0.02% Add +0.4% 280 $42K
Capital Analysts, LLC 0.00% No change 277 $42K
Blume Capital Management, Inc. 0.01% No change 273 $41K
Brown, Lisle/Cummings, Inc. 0.01% No change 273 $41K
Duncker Streett & Co. Inc. 0.01% Reduce -98.3% 272 $41K
Silicon Valley Capital Partners 0.01% Add +0.4% 267 $40K
TD Capital Management LLC 0.00% Add +0.4% 256 $39K
Wolff Wiese Magana LLC 0.03% Add +2450.0% 255 $39K
Foster Dykema Cabot & Partners, LLC 0.00% New 244 $37K
Ransom Advisory, Ltd 0.02% New 238 $36K
Crewe Advisors LLC 0.00% Add +0.9% 233 $35K
Bank & Trust Co 0.03% No change 233 $34K
Armstrong Advisory Group, Inc. 0.00% Add +208.3% 222 $34K
Versant Capital Management, Inc 0.01% Add +15.3% 218 $33K
Continuum Advisory, LLC 0.00% No change 211 $32K
Beacon Capital Management, LLC 0.00% No change 214 $32K
Delta Asset Management LLC 0.00% No change 214 $32K
LGT Financial Advisors LLC 0.08% Reduce -52.0% 205 $31K
Ancora Advisors LLC 0.00% Reduce -31.5% 200 $30K
Olistico Wealth, LLC 0.02% No change 200 $30K
Trifecta Capital Advisors, LLC 0.01% No change 197 $30K
MV Capital Management, Inc. 0.00% Reduce -4.1% 188 $28K
Caldwell Trust Co 0.00% Reduce -21.2% 186 $28K
Coston, McIsaac & Partners 0.01% No change 190 $28K
Rosenberg Matthew Hamilton 0.01% No change 185 $28K
Bruce G. Allen Investments, LLC 0.02% No change 180 $27K
Pflug Koory, LLC 0.00% — 180 $27K
Harbour Investments, Inc. 0.00% Add +7.8% 180 $27K
McIlrath & Eck, LLC 0.00% No change 171 $26K
Jaffetilchin Investment Partners, LLC 0.00% New 168 $25K
Addison Advisors LLC 0.01% Add +11.5% 165 $25K
Hexagon Capital Partners LLC 0.00% Add +7.4% 160 $24K
Pin Oak Investment Advisors Inc. 0.02% No change 162 $24K
Semmax Financial Advisors Inc. 0.01% No change 156 $24K
Salomon & Ludwin, LLC 0.00% Add +29.2% 155 $23K
Lanark Financial, Inc. 0.00% Reduce -8.7% 147 $22K
Highline Wealth Partners LLC 0.01% Add +24.4% 143 $22K
Clearstead Trust, LLC 0.01% No change 142 $21K
Earned Wealth Advisors, LLC 0.01% New 136 $21K
Raleigh Capital Management Inc. 0.01% Reduce -32.2% 135 $20K
Elevation Wealth Partners, LLC 0.01% Reduce -15.2% 134 $20K
GW&K Investment Management, LLC 0.00% Add +2.3% 135 $20K
Sachetta, LLC 0.01% Reduce -47.6% 129 $19K
Glen Eagle Advisors, LLC 0.00% No change 127 $19K
Beaird Harris Wealth Management, LLC 0.00% No change 127 $19K
First Personal Financial Services 0.00% No change 124 $19K
Federated Hermes, Inc. 0.00% Reduce -90.5% 123 $19K
Abound Wealth Management 0.01% Add +52.7% 113 $17K
Horizon Bancorp Inc. 0.01% No change 111 $17K
Raffa Wealth Management, LLC 0.00% Add +33.3% 112 $17K
Carolinas Wealth Consulting LLC 0.00% Reduce -2.6% 112 $17K
Bell Investment Advisors, Inc 0.00% No change 111 $17K
Tortoise Investment Management, LLC 0.00% No change 110 $17K
Godsey & Gibb, Inc. 0.00% No change 110 $17K
Oakworth Capital, Inc. 0.00% Add +8.0% 108 $16K
Harbor Investment Advisory, LLC 0.00% Add +10.4% 106 $16K
Mark Sheptoff Financial Planning, LLC 0.01% No change 100 $15K
Evermay Wealth Management LLC 0.00% No change 100 $15K
West Financial Advisors, LLC 0.00% New 98 $15K
Strengthening Families & Communities, LLC 0.00% New 97 $15K
Bfsg, LLC 0.00% No change 95 $14K
Aspire Private Capital, LLC 0.00% No change 93 $14K
Cornerstone Planning Group LLC 0.00% Reduce -10.7% 92 $14K
St Germain D J Co. Inc. 0.00% Add +48.4% 92 $14K
Voisard Asset Management Group, Inc. 0.01% No change 91 $14K
Arax Advisory Partners 0.00% New 91 $14K
Carmichael Hill & Associates, Inc. 0.01% No change 90 $14K
Avalon Trust Co 0.00% No change 90 $14K
Asset Dedication, LLC 0.00% No change 90 $14K
Salem Investment Counselors Inc. 0.00% No change 89 $13K
Westside Investment Management, Inc. 0.00% No change 88 $13K
Mascoma Wealth Management LLC 0.00% No change 83 $13K
Claris Advisors, LLC / Mo / 0.01% New 77 $12K
JNBA Financial Advisors 0.00% No change 76 $11K
Proffitt & Goodson Inc. 0.00% Add +29.3% 75 $11K
Northwest Financial Advisors 0.01% New 75 $11K
Avion Wealth 0.00% Add +4.5% 70 $10K
Harbor Capital Advisors, Inc. 0.00% New 69 $10K
Fortitude Family Office, LLC 0.00% No change 66 $10K
Solstein Capital, LLC 0.01% No change 64 $10K
Creative Financial Designs Inc. 0.00% Add +73.0% 64 $10K
Paladin Wealth, LLC 0.01% — 63 $10K
Center for Financial Planning, Inc. 0.00% No change 59 $9K
Strategic Investment Solutions, Inc. 0.00% Add +7.4% 58 $9K
Twin Lakes Capital Management, LLC 0.00% No change 50 $8K
Main Street Group, LTD 0.00% No change 50 $8K
City State Bank 0.00% No change 51 $8K
Eagle Bay Advisors LLC 0.00% Reduce -2.0% 49 $7K
Flaharty Asset Management, LLC 0.00% New 48 $7K
Uncommon Cents Investing LLC 0.00% New 47 $7K
Ascentis Independent Advisors 0.00% New 47 $7K
Hall Laurie J Trustee 0.00% No change 50 $7K
West Paces Advisors Inc. 0.00% No change 45 $7K
Redmont Wealth Advisors LLC 0.01% No change 43 $6K
FinTrust Capital Advisors, LLC 0.00% No change 43 $6K
M&R Capital Management Inc. 0.00% No change 42 $6K
Quent Capital, LLC 0.00% No change 42 $6K
Larson Financial Group LLC 0.00% Add +11.4% 39 $6K
Peterson Financial Group, Inc. 0.02% New 36 $5K
Laurel Wealth Advisors LLC 0.00% No change 35 $5K
Valued Wealth Advisors LLC 0.00% Add +6.3% 34 $5K
Hazlett, Burt & Watson, Inc. 0.00% Add +153.8% 33 $5K
Capital Advisors, Ltd. LLC 0.00% Add +5.9% 36 $5K
Pineridge Advisors LLC 0.00% Reduce -31.9% 32 $5K
Sterling Capital Management LLC 0.00% — 30 $5K
Caldwell Sutter Capital, Inc. 0.00% No change 27 $4K
Penserra Capital Management LLC 0.00% Add +12.5% 27 $4K
Atwood & Palmer Inc. 0.00% No change 26 $4K
Planned Solutions, Inc. 0.00% New 25 $4K
SJS Investment Consulting Inc. 0.00% Add +4.2% 25 $4K
Cullen/Frost Bankers, Inc. 0.00% Add +60.0% 24 $4K
Park Place Capital Corp 0.00% No change 24 $4K
New Millennium Group LLC 0.00% No change 22 $3K
Robinswood Financial LLC 0.00% No change 20 $3K
Fortis Group Advisors, LLC 0.00% No change 19 $3K
Riggs Asset Managment Co. Inc. 0.00% No change 18 $3K
Motco 0.00% No change 18 $3K
TFC Financial Management, Inc. 0.00% No change 14 $2K
Hollencrest Capital Management 0.00% No change 11 $2K
Legacy Investment Solutions, LLC 0.00% — 10 $2K
Legacy Wealth Managment, LLC 0.00% — 10 $2K
True Wealth Design, LLC 0.00% No change 10 $2K
Oliver Lagore Vanvalin Investment Group 0.00% No change 9 $1K
Twin Tree Management, LP 0.00% New 9 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -46.7% 8 $1K
1620 Investment Advisors, Inc. 0.00% New 7 $1K
Chesapeake Asset Management LLC 0.00% New 5 $754
Nvwm, LLC 0.00% Reduce -42.9% 4 $604
Cherry Tree Wealth Management, LLC 0.00% No change 3 $453
WestEnd Advisors, LLC 0.00% Reduce -50.0% 1 $151
Walleye Capital LLC 0.00% Reduce -100.0% 1 $151

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