TeradyneTER

13F holders, Q3 2025 (September 30)
830holders +102
183new positions
78sold out
9famous investors
$137.69avg. 13F price*

At the end of Q3 2025, 830 institutions reported holding Teradyne Inc. (TER) in their 13F filings, up 102 from Q2 2025. 183 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($2.0B) and State Street Corp. ($965.9M). 9 famous investors held it, including Cathie Wood (2.2% of ARK Investment Management's portfolio), Steve Cohen (1.3% of Point72 Asset Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).

Company
Teradyne Inc.
Sector
Industrials
CUSIP
880770102
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 680Q1 2024Q2 2024: 754Q2 2024Q3 2024: 755Q3 2024Q4 2024: 775Q4 2024Q1 2025: 747Q1 2025Q2 2025: 728Q2 2025Q3 2025: 830Q3 2025Q4 2025: 1,039Q4 2025Q1 2026: 1,233Q1 2026Q2 2026: 1,427Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions183$1.1B
Exits78$316.6M

All 13F filers, Q2 2025 → Q3 2025: 30,336,053 shares bought and 28,816,063 shares sold, net +1,519,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 830 holders

Vanguard Group Inc. 0.04% Add +2.1% 21,417,717 $2.9B
BlackRock, Inc. 0.04% Reduce -7.2% 14,620,628 $2.0B
State Street Corp. 0.03% Add +0.3% 7,017,649 $965.9M
Ameriprise Financial Inc. 0.17% Add +6.8% 5,256,857 $723.6M
JPMorgan Chase & Co. 0.04% Add +13.2% 4,653,536 $640.5M
Geode Capital Management, LLC 0.04% Add +0.6% 4,208,801 $577.0M
Point72 Asset Management 1.30% Add +1370.8% 4,085,633 $562.3M
Van Eck Associates Corp. 0.51% Reduce -27.9% 3,994,056 $549.7M
Allspring Global Investments Holdings, LLC 0.79% Add +11.4% 3,473,173 $490.1M
T. Rowe Price Associates Inc. 0.05% Add +1393.1% 3,544,273 $487.8M
Invesco Ltd. 0.06% Add +3.5% 2,959,330 $407.3M
Alkeon Capital Management LLC 1.79% Add +48.6% 2,872,910 $395.4M
Sumitomo Mitsui Trust Group, Inc. 0.22% Reduce -2.5% 2,801,558 $385.6M
ARK Investment Management 2.23% Add +25.2% 2,722,327 $374.7M
Goldman Sachs Group Inc. 0.05% Add +101.4% 2,574,460 $354.3M
Primecap Management Co. 0.27% Reduce -16.3% 2,551,268 $351.2M
Morgan Stanley 0.02% Reduce -37.3% 2,396,925 $329.9M
FMR LLC 0.02% Reduce -63.7% 2,371,816 $326.5M
Pictet Asset Management Holding SA 0.29% Reduce -5.2% 2,152,308 $296.2M
Bank of America Corp. 0.02% Add +1.1% 2,105,511 $289.8M
UBS Group AG 0.06% Add +34.3% 2,090,509 $287.7M
Wellington Management Group LLP 0.05% Add +13949.4% 2,036,887 $280.4M
Northern Trust Corp. 0.03% Add +3.2% 1,654,650 $227.7M
Federated Hermes, Inc. 0.40% Reduce -56.4% 1,649,091 $227.0M
Amova Asset Management Americas, Inc. 2.17% Reduce -3.7% 1,627,446 $223.9M
Contour Asset Management LLC 5.23% New 1,516,451 $208.7M
T. Rowe Price Investment Management, Inc. 0.12% New 1,482,283 $204.0M
American Century Companies Inc. 0.10% Reduce -6.8% 1,481,787 $204.0M
Citadel Advisors 0.17% Add +37.6% 1,480,215 $203.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -0.3% 1,427,994 $196.5M
Frontier Capital Management Co. LLC 1.76% Add +141.9% 1,426,648 $196.4M
Rafferty Asset Management, LLC 0.62% Reduce -35.6% 1,394,268 $191.9M
Legal & General Group Plc 0.04% Reduce -8.9% 1,275,469 $175.6M
Barclays PLC 0.06% Reduce -44.7% 1,198,909 $165.0M
Bank of New York Mellon Corp 0.03% Reduce -17.0% 1,147,776 $158.0M
Dimensional Fund Advisors LP 0.03% Add +3.3% 1,144,071 $157.4M
Neuberger Berman Group LLC 0.11% Add +4868.9% 1,065,873 $145.8M
Bank of Montreal 0.06% Add +272.9% 1,048,597 $144.3M
California Public Employees Retirement System 0.09% Add +161.2% 1,047,826 $144.2M
Charles Schwab Investment Management Inc. 0.02% Add +0.5% 1,020,640 $140.5M
Alliancebernstein L.P. 0.04% Add +350.8% 875,867 $120.6M
Lazard Asset Management LLC 0.16% Reduce -3.7% 841,568 $115.8M
William Blair Investment Management, LLC 0.28% New 775,463 $106.7M
Raymond James Financial Inc. 0.03% Add +25.5% 752,678 $103.6M
Janus Henderson Group PLC 0.05% Add +122.0% 735,250 $101.2M
Amundi 0.03% Reduce -63.2% 666,559 $98.6M
Citigroup Inc. 0.07% Reduce -36.8% 702,988 $96.8M
Deutsche Bank AG 0.03% Reduce -1.5% 667,216 $91.8M
DekaBank Deutsche Girozentrale 0.15% No change 650,784 $86.4M
AQR Capital Management 0.05% Reduce -30.9% 626,960 $84.7M
Boston Trust Walden Corp 0.62% Add +43.0% 611,282 $84.1M
Balyasny Asset Management L.P. 0.16% New 566,355 $78.0M
HRT Financial LP 0.26% Add +154.8% 518,342 $71.3M
HSBC Holdings PLC 0.04% Add +6.1% 468,518 $64.1M
Swiss National Bank 0.04% Reduce -5.6% 462,600 $63.7M
BNP Paribas Financial Markets 0.05% Reduce -65.3% 456,806 $62.9M
Woodline Partners LP 0.28% Reduce -74.2% 435,738 $60.0M
Allianz Asset Management GmbH 0.07% Add +13.2% 432,884 $59.6M
AXA Investment Managers S.A. 0.16% — 421,588 $58.0M
OVERSEA-CHINESE BANKING Corp Ltd 1.44% Reduce -0.1% 404,291 $55.6M
Millennium Management 0.04% Add +42.9% 395,047 $54.4M
Andra AP-fonden 0.69% Reduce -9.9% 390,624 $53.8M
Nuveen, LLC 0.01% Reduce -2.9% 359,832 $49.5M
Cerity Partners LLC 0.08% Add +3.7% 348,904 $48.0M
Penserra Capital Management LLC 0.54% Add +46.3% 325,968 $44.9M
Robeco Schweiz AG 1.00% Reduce -1.4% 322,714 $44.4M
Royal Bank of Canada 0.01% Reduce -52.9% 320,124 $44.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +0.6% 317,857 $43.7M
Massachusetts Financial Services Co. 0.01% Add +100.4% 315,828 $43.5M
WT Asset Management Ltd 1.95% New 304,674 $41.9M
Rhumbline Advisers 0.03% Reduce -2.6% 296,858 $40.9M
CANADA LIFE ASSURANCE Co 0.06% Reduce -5.2% 298,919 $40.1M
Sei Investments Co. 0.04% Add +23.5% 286,870 $39.5M
First Trust Advisors LP 0.03% Reduce -10.7% 282,118 $38.8M
Alta Park Capital, LP 3.82% New 275,522 $37.9M
California State Teachers Retirement System 0.04% Reduce -2.3% 266,532 $36.7M
HighTower Advisors, LLC 0.04% Add +247.6% 263,427 $36.3M
Canada Pension Plan Investment Board 0.02% Add +26.1% 252,010 $34.7M
Quantinno Capital Management LP 0.09% Reduce -3.8% 244,590 $33.7M
Fuller & Thaler Asset Management, Inc. 0.11% Reduce -17.9% 243,769 $33.6M
Parnassus Investments, LLC 0.07% Reduce -1.1% 230,408 $31.7M
Panagora Asset Management Inc. 0.12% New 221,560 $30.5M
Mirae Asset Global Investments Co., Ltd. 0.09% Reduce -22.2% 215,402 $29.6M
Handelsbanken Fonder AB 0.09% Add +283.6% 213,692 $29.4M
Renaissance Technologies 0.04% Reduce -76.4% 210,500 $29.0M
Bridgewater Associates 0.11% New 207,426 $28.6M
Glenmede Investment Management, LP 0.13% Add +0.0% 195,831 $27.0M
Exchange Traded Concepts, LLC 0.26% Reduce -14.8% 195,330 $26.9M
Deroy & Devereaux Private Investment Counsel Inc. 1.32% Reduce -0.6% 191,214 $26.3M
Man Group plc 0.05% Reduce -29.6% 190,732 $26.3M
Susquehanna Portfolio Strategies, LLC 0.41% No change 189,398 $26.1M
Capital Fund Management S.A. 0.26% Add +73.1% 187,613 $25.8M
Principal Financial Group Inc. 0.01% Reduce -6.3% 182,936 $25.2M
Ceredex Value Advisors LLC 0.57% New 179,350 $24.7M
Rheos Capital Works Inc. 1.35% New 175,000 $24.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1.63% Add +130.9% 174,413 $24.0M
DE Burlo Group Inc. 2.89% New 174,070 $24.0M
Macquarie Group Ltd. 0.03% Reduce -7.3% 171,275 $23.6M
Public Sector Pension Investment Board 0.08% Add +996.9% 165,626 $22.8M
Mackenzie Financial Corp. 0.03% Add +388.4% 156,256 $21.5M
TD Asset Management Inc 0.02% Add +237.4% 154,813 $21.3M
SummitTX Capital, L.P. 0.88% New 154,466 $21.3M
Wells Fargo & Company 0.00% Reduce -3.1% 152,774 $21.0M
Janney Montgomery Scott LLC 0.05% Reduce -9.4% 149,467 $20.6M
State Board of Administration of Florida Retirement System 0.04% Reduce -6.3% 147,408 $20.3M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -1.4% 144,824 $19.9M
Winslow Asset Management Inc. 3.70% Reduce -1.2% 143,145 $19.7M
Korea Investment CORP 0.04% Reduce -7.9% 139,531 $19.2M
Gotham Asset Management 0.08% Reduce -9.2% 139,315 $19.2M
D. E. Shaw & Co. 0.02% Reduce -84.1% 139,197 $19.2M
Susquehanna International Group, LLP 0.03% Reduce -39.1% 137,664 $18.9M
Prudential Financial Inc. 0.02% Reduce -36.3% 134,649 $18.5M
Talos Eurisko Asset Management LP 3.54% New 133,500 $18.4M
Senator Investment Group LP 0.66% New 130,000 $17.9M
New York State Teachers Retirement System 0.03% Add +0.3% 121,896 $16.8M
Natixis 0.09% Reduce -62.0% 120,324 $16.6M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -7.6% 119,509 $16.4M
Twin Tree Management, LP 0.77% Reduce -37.8% 119,048 $16.4M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -18.5% 118,581 $16.3M
Aberdeen Group plc 0.03% Add +1.2% 117,273 $16.1M
Russell Investments Group, Ltd. 0.02% Add +117.7% 115,883 $15.9M
Polar Asset Management Partners Inc. 0.46% New 114,520 $15.8M
ExodusPoint Capital Management, LP 0.22% Reduce -19.0% 114,031 $15.7M
Stephens Investment Management Group LLC 0.20% Reduce -5.2% 111,400 $15.3M
Envestnet Asset Management Inc. 0.00% Add +9.6% 111,152 $15.3M
Schonfeld Strategic Advisors LLC 0.11% Reduce -75.2% 110,159 $15.2M
Gateway Investment Advisers LLC 0.14% Reduce -1.7% 108,430 $14.9M
New York State Common Retirement Fund 0.02% Add +14.6% 105,654 $14.5M
Illinois Municipal Retirement Fund 0.18% Reduce -15.8% 103,883 $14.3M
Windward Capital Management Co. 1.13% Reduce -0.9% 103,150 $14.2M
Calamos Advisors LLC 0.08% No change 102,062 $14.0M
Manufacturers Life Insurance Company, The 0.01% Add +2.0% 101,381 $14.0M
LPL Financial LLC 0.00% Reduce -26.8% 97,792 $13.5M
Prospector Partners LLC 1.62% Reduce -3.9% 96,631 $13.3M
Graham Capital Management, L.P. 0.71% New 93,830 $12.9M
Point72 (DIFC) Ltd 0.89% New 93,000 $12.8M
State of Wisconsin Investment Board 0.03% Reduce -11.5% 91,891 $12.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +9.2% 91,120 $12.5M
Channing Capital Management, LLC 0.33% Reduce -21.6% 90,721 $12.5M
GHP Investment Advisors, Inc. 0.52% Add +83.1% 90,601 $12.5M
National Bank of Canada 0.01% Reduce -74.1% 88,501 $12.2M
Ardsley Advisory Partners LP 1.86% Add +453.5% 88,000 $12.1M
Aviva PLC 0.02% Reduce -1.1% 86,271 $11.9M
Skandinaviska Enskilda Banken AB (publ) 0.05% Add +9.7% 85,983 $11.8M
Nissay Asset Management Corp. /Japan 0.06% Reduce -11.8% 84,420 $11.6M
Danske Bank A/S 0.03% Add +12.0% 82,260 $11.3M
Baader Bank Aktiengesellschaft 0.93% Reduce -0.8% 81,719 $11.2M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -5.6% 79,494 $10.9M
Los Angeles Capital Management LLC 0.04% Add +45.0% 78,397 $10.8M
Point72 Italy, S.r.l. 8.95% New 78,336 $10.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +183.3% 77,836 $10.7M
APG Asset Management N.V. 0.03% Reduce -2.2% 89,600 $10.5M
Comerica Bank 0.04% Add +129.4% 76,175 $10.5M
Andar Capital Management HK Ltd 10.58% Add +26.7% 76,000 $10.5M
Capitolis Liquid Global Markets LLC 0.08% New 74,000 $10.2M
Zweig-DiMenna Associates LLC 0.78% No change 73,329 $10.1M
BW Gestao de Investimentos Ltda. 0.76% New 72,895 $10.0M
Treasurer of the State of North Carolina 0.03% Reduce -3.8% 72,308 $10.0M
QRG Capital Management, Inc. 0.12% Reduce -33.5% 70,836 $9.7M
Peregrine Capital Management LLC 0.29% Reduce -14.6% 70,264 $9.7M
Telemark Asset Management, LLC 0.91% New 70,000 $9.6M
Hudson Bay Capital Management LP 0.07% Add +772.0% 69,182 $9.5M
Ensign Peak Advisors, Inc 0.02% Reduce -26.3% 69,104 $9.5M
Royal London Asset Management Ltd. 0.02% Reduce -14.7% 68,459 $9.4M
Asset Management One Co., Ltd. 0.03% Reduce -4.6% 67,382 $9.3M
LMR Partners LLP 0.17% New 65,000 $8.9M
Walleye Trading LLC 0.14% Add +374.1% 64,730 $8.9M
XXEC, Inc. 7.33% Reduce -45.3% 63,189 $8.7M
Nomura Asset Management Co. Ltd. 0.02% Reduce -28.2% 62,075 $8.5M
Toronto Dominion Bank 0.02% Reduce -72.6% 61,477 $8.5M
Mn Services Vermogensbeheer B.V. 0.05% No change 60,400 $8.3M
Carmel Capital Management L.L.C. 2.49% Add +4.2% 59,584 $8.2M
Polymer Capital Management (HK) LTD 1.14% Add +384.7% 59,510 $8.2M
Victory Capital Management Inc. 0.00% Reduce -7.6% 58,408 $8.0M
Ieq Capital, LLC 0.02% Add +40.1% 57,841 $8.0M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +11.3% 56,106 $7.7M
Lathrop Investment Management Co. 1.42% Reduce -4.9% 55,906 $7.7M
KLP Kapitalforvaltning As 0.03% Add +0.2% 55,900 $7.7M
State of New Jersey Common Pension Fund D 0.03% Add +2.4% 55,496 $7.6M
IMC-Chicago, LLC 0.13% Add +62.8% 54,367 $7.5M
Public Employees Retirement System of Ohio 0.02% Add +0.5% 53,953 $7.4M
Engineers Gate Manager LP 0.08% Reduce -84.8% 53,819 $7.4M
Creative Planning 0.01% Add +5.2% 53,686 $7.4M
Natixis Advisors, LLC 0.01% Add +0.5% 51,775 $7.1M
Point72 Asia (Singapore) Pte. Ltd. 1.09% Add +1638.2% 51,206 $7.0M
Resona Asset Management Co.,Ltd. 0.03% Reduce -9.2% 50,631 $6.9M
Sona Asset Management (us) LLC 0.89% New 50,000 $6.9M
ProShare Advisors LLC 0.01% Reduce -25.9% 49,034 $6.7M
Paradigm Capital Management Inc. 0.29% No change 48,650 $6.7M
Arizona State Retirement System 0.03% Add +1.0% 47,641 $6.6M
Oppenheimer & Co. Inc. 0.08% Add +187.3% 47,266 $6.5M
Federation des caisses Desjardins du Quebec 0.03% Reduce -12.3% 47,118 $6.5M
Corient Private Wealth LP 0.01% Add +49.0% 47,000 $6.5M
Group One Trading LLC 0.19% New 46,615 $6.4M
Polymer Capital Management (US) LLC 0.85% Reduce -23.9% 46,500 $6.4M
Bourgeon Capital Management LLC 1.18% Reduce -40.2% 46,281 $6.4M
Cinctive Capital Management LP 0.31% Reduce -0.6% 44,725 $6.2M
VELA Investment Management, LLC 1.77% Reduce -2.6% 44,520 $6.1M
Vestmark Advisory Solutions, Inc. 0.12% Reduce -45.7% 44,475 $6.1M
Acadian Asset Management LLC 0.01% Reduce -83.8% 44,169 $6.1M
Affinity Wealth Management LLC 0.88% Add +2.8% 43,631 $6.0M
Swedbank AB 0.01% Reduce -11.6% 43,402 $6.0M
State of Michigan Retirement System 0.03% Reduce -1.4% 43,035 $5.9M
Ironwood Investment Counsel, LLC 0.86% Add +7.6% 42,697 $5.9M
Osaic Holdings, Inc. 0.01% Add +28.7% 45,632 $5.7M
Alberta Investment Management Corp 0.05% Reduce -21.6% 41,500 $5.7M
Cibc World Market Inc. 0.01% Add +68.9% 41,466 $5.7M
UniSuper Management Pty Ltd 0.03% Reduce -9.2% 41,106 $5.7M
Icon Advisers Inc. 1.25% Reduce -42.2% 41,091 $5.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -57.1% 41,234 $5.6M
Czech National Bank 0.04% Add +3.0% 40,402 $5.6M
DNB Asset Management AS 0.02% Add +38.7% 40,090 $5.5M
Erste Asset Management GmbH 0.05% New 40,525 $5.5M
Teacher Retirement System of Texas 0.02% Add +61.0% 39,513 $5.4M
MetLife Investment Management, LLC 0.03% Reduce -3.4% 39,495 $5.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Reduce -9.8% 39,350 $5.4M
State of Tennessee, Department of Treasury 0.02% Add +9.4% 39,061 $5.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +9.1% 39,043 $5.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.9% 38,199 $5.3M
Bell Asset Management Ltd 1.43% New 37,907 $5.2M
Verition Fund Management LLC 0.03% Add +1.7% 37,404 $5.1M
Seldon Capital LP 1.81% New 37,352 $5.1M
ICICI Prudential Asset Management Co Ltd 0.54% Reduce -26.1% 37,117 $5.1M
Armistice Capital, LLC 0.16% New 36,563 $5.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +151.0% 36,141 $5.0M
Tairen Capital Ltd 0.54% New 36,133 $5.0M
Needham Investment Management LLC 0.35% Reduce -24.2% 36,000 $5.0M
Intact Investment Management Inc. 0.15% Add +35.3% 36,000 $5.0M
Point72 Hong Kong Ltd 0.23% Add +70.8% 35,739 $4.9M
LBP Am SA 0.06% New 35,274 $4.9M
Jane Street Group, LLC 0.01% Add +18.3% 35,248 $4.9M
LMCG Investments, LLC 0.28% Reduce -15.8% 34,562 $4.8M
Cetera Investment Advisers 0.01% Add +82.4% 34,505 $4.7M
Focus Partners Wealth 0.01% Reduce -12.1% 34,478 $4.7M
Baird Financial Group, Inc. 0.01% Add +228.8% 34,458 $4.7M
Voya Investment Management LLC 0.01% Reduce -23.8% 33,962 $4.7M
Retirement Systems of Alabama 0.02% Reduce -1.4% 33,934 $4.7M
Mercer Global Advisors Inc. 0.01% Reduce -51.1% 33,911 $4.7M
Caisse de depot et placement du Quebec 0.01% New 33,065 $4.6M
Brevan Howard Capital Management LP 0.07% Reduce -34.6% 32,892 $4.5M
Kovack Advisors, Inc. 0.42% Add +63.5% 32,623 $4.5M
Forsta Ap-Fonden 0.03% Add +2.6% 32,100 $4.4M
Capital Investment Counsel, Inc 0.52% Reduce -6.4% 30,838 $4.2M
Rockefeller Capital Management L.P. 0.01% Add +7.6% 30,272 $4.2M
Amalgamated Bank 0.03% Reduce -2.0% 30,260 $4.2M
Paloma Partners Management Co 1.88% New 30,000 $4.1M
IFM Investors Pty Ltd 0.04% No change 30,230 $4.1M
Mariner, LLC 0.01% Add +39.6% 29,689 $4.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +1.1% 28,719 $4.0M
PNC Financial Services Group, Inc. 0.00% Add +8.6% 29,171 $4.0M
Bank Julius Baer & Co. Ltd, Zurich 0.01% New 28,967 $4.0M
Rokos Capital Management LLP 0.05% Reduce -87.7% 28,473 $3.9M
Integrated Advisors Network LLC 0.16% New 28,362 $3.9M
Guggenheim Capital LLC 0.03% Add +7.6% 28,045 $3.9M
Daiwa Securities Group Inc. 0.01% Add +14.1% 27,660 $3.8M
Rwa Wealth Partners, LLC 0.04% Add +1.0% 27,569 $3.8M
Assenagon Asset Management S.A. 0.01% Reduce -97.6% 27,300 $3.8M
Buttonwood Financial Advisors Inc. 1.27% Add +20.4% 26,807 $3.7M
MML Investors Services, LLC 0.01% Add +16.9% 26,610 $3.7M
Utah Retirement Systems 0.04% Add +2.0% 26,540 $3.7M
Lido Advisors, LLC 0.02% Add +31.0% 26,450 $3.6M
Gilman Hill Asset Management, LLC 0.56% Add +2.1% 26,188 $3.6M
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.64% Reduce -3.5% 26,035 $3.6M
Police & Firemen's Retirement System of New Jersey 0.03% Add +5.6% 25,832 $3.6M
Two Sigma Investments, LP 0.01% Reduce -96.0% 25,600 $3.5M
Swiss Life Asset Management Ltd 0.02% Reduce -21.8% 25,391 $3.5M
Thrivent Financial for Lutherans 0.01% Reduce -0.8% 24,805 $3.4M
Kempner Capital Management Inc. 2.83% Reduce -46.2% 24,710 $3.4M
Arax Advisory Partners 0.05% Add +5955.0% 24,644 $3.4M
Pacer Advisors, Inc. 0.01% Reduce -95.5% 24,175 $3.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +459.8% 23,686 $3.3M
Franklin Resources Inc. 0.00% Add +13.5% 23,445 $3.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -9.3% 23,058 $3.2M
Vestcor Inc 0.09% Reduce -17.9% 22,878 $3.1M
Ashford Capital Management Inc. 0.35% Add +105.4% 22,736 $3.1M
Bouvel Investment Partners, LLC 0.95% Add +2.0% 22,627 $3.1M
Xponance LLC 0.02% Reduce -5.1% 22,496 $3.1M
&partners 0.02% Add +30.4% 22,488 $3.1M
CIBC Asset Management Inc 0.01% Add +0.1% 22,247 $3.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.6% 22,240 $3.1M
Pathstone Holdings, LLC 0.01% Add +15.1% 22,166 $3.1M
CIBC Bancorp USA Inc. 0.02% — 21,994 $3.0M
Vanguard Personalized Indexing Management, LLC 0.03% Add +3.4% 21,737 $3.0M
KBC Group NV 0.01% Reduce -0.1% 21,647 $3.0M
New York Life Investment Management LLC 0.03% Reduce -1.0% 21,607 $3.0M
Senvest Management, LLC 0.10% Reduce -48.1% 21,605 $3.0M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +1.3% 21,314 $2.9M
Klein Pavlis & Peasley Financial, Inc. 1.76% New 20,804 $2.9M
HERALD INVESTMENT MANAGEMENT Ltd 0.38% No change 20,600 $2.8M
SIH Partners, LLLP 0.25% New 20,465 $2.8M
Stone Run Capital, LLC 1.11% Reduce -0.7% 20,450 $2.8M
Summit Trail Advisors, LLC 0.04% Add +68.4% 19,670 $2.7M
Krilogy Financial LLC 0.10% Reduce -22.2% 14,419 $2.7M
Bank of Nova Scotia 0.00% Reduce -80.0% 19,649 $2.7M
Tidal Investments LLC 0.01% Reduce -5.7% 19,315 $2.7M
Wealthfront Advisers LLC 0.01% Add +10.6% 18,810 $2.6M
Yousif Capital Management, LLC 0.03% Reduce -8.1% 18,783 $2.6M
Hel Ved Capital Management Ltd 1.39% New 18,605 $2.6M
Nkcfo LLC 0.77% New 18,500 $2.5M
Donoghue Forlines LLC 0.78% New 18,431 $2.5M
Coldstream Capital Management Inc. 0.03% Add +439.6% 18,314 $2.5M
OPTIMAS CAPITAL Ltd 1.59% New 18,300 $2.5M
Oregon Public Employees Retirement Fund 0.03% Add +32.0% 18,221 $2.5M
Vontobel Holding Ltd. 0.01% Reduce -13.3% 18,133 $2.5M
Mutual of America Capital Management LLC 0.03% Reduce -6.3% 17,241 $2.4M
State of Alaska, Department of Revenue 0.02% Reduce -5.8% 16,978 $2.3M
Tredje AP-fonden 0.02% Add +22.1% 16,832 $2.3M
Generali Investments, Management Co LLC 0.48% Add +25.8% 16,768 $2.3M
OP Asset Management Ltd 0.03% Add +6.8% 16,688 $2.3M
Cwm, LLC 0.01% Reduce -8.7% 16,626 $2.3M
Rakuten Investment Management, Inc. 0.01% — 16,432 $2.3M
Nordea Investment Management AB 0.00% Add +6.5% 16,567 $2.2M
Commonwealth Equity Services, LLC 0.00% Reduce -2.0% 16,338 $2.2M
Avanza Fonder AB 0.06% Reduce -3.6% 16,269 $2.2M
Jones Financial Companies LLLP 0.00% Add +20.5% 16,341 $2.2M
Connecticut Wealth Management, LLC 0.10% No change 16,007 $2.2M
SWS Partners 0.53% New 15,866 $2.2M
Stifel Financial Corp. 0.00% Reduce -8.1% 15,754 $2.2M
Inspire Investing, LLC 0.20% Reduce -15.4% 15,161 $2.1M
Cardiff Park Advisors, LLC 0.16% No change 15,057 $2.1M
Resolute Capital Asset Partners LLC 1.08% New 15,000 $2.1M
TCW Group Inc. 0.02% Reduce -19.5% 14,878 $2.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -1.0% 14,734 $2.0M
Robeco Institutional Asset Management B.V. 0.00% Reduce -36.4% 14,554 $2.0M
CastleKnight Management LP 0.11% No change 14,300 $2.0M
Public Employees Retirement Association of Colorado 0.01% No change 14,236 $2.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +35.8% 14,127 $1.9M
Tower Research Capital LLC (TRC) 0.05% Add +264.7% 13,859 $1.9M
Benjamin Edwards Inc. 0.02% Add +5.0% 13,689 $1.9M
NEOS Investment Management LLC 0.01% Add +49.0% 13,583 $1.9M
Sanctuary Advisors, LLC 0.01% Add +1.0% 13,574 $1.9M
US Bancorp \de 0.00% Reduce -1.5% 13,523 $1.9M
Blair William & Co. 0.00% Add +5.6% 13,337 $1.8M
Cambridge Investment Research Advisors, Inc. 0.00% Add +40.8% 13,062 $1.8M
Tealwood Asset Management Inc. 0.72% Reduce -3.8% 12,890 $1.8M
Teachers Retirement System of the State of Kentucky 0.01% No change 12,748 $1.8M
Diversify Advisory Services, LLC 0.06% Add +6.8% 9,058 $1.7M
K2 Principal Fund, L.P. 0.59% New 12,000 $1.7M
Captrust Financial Advisors 0.00% Add +6.2% 11,996 $1.7M
Fifth Third Bancorp 0.01% Add +4.5% 11,933 $1.6M
Nisa Investment Advisors, LLC 0.01% Reduce -1.0% 11,911 $1.6M
Advisory Services Network, LLC 0.02% Add +377.6% 11,621 $1.6M
Novem Group 0.19% Reduce -1.1% 11,598 $1.6M
FNY Investment Advisers, LLC 0.52% Add +118.5% 11,502 $1.6M
Marshall Financial Group, LLC 0.31% Add +2.4% 11,462 $1.6M
Schroder Investment Management Group 0.00% Reduce -38.7% 11,343 $1.6M
Cadent Capital Advisors, LLC 0.41% New 11,230 $1.5M
Storebrand Asset Management As 0.00% Add +23.4% 11,110 $1.5M
Purus Wealth Management, LLC 0.49% Reduce -4.3% 11,058 $1.5M
GTS Securities LLC 0.06% Add +362.3% 10,805 $1.5M
Profund Advisors LLC 0.05% Add +5.9% 10,599 $1.5M
NewEdge Advisors, LLC 0.01% Add +209.5% 10,549 $1.5M
Advisors Asset Management, Inc. 0.02% Reduce -0.9% 10,542 $1.5M
M&G PLC 0.01% Reduce -92.5% 10,495 $1.4M
K.J. Harrison & Partners Inc 0.21% New 10,000 $1.4M
Mitchell & Pahl Private Wealth, LLC 0.59% Add +8.6% 10,286 $1.4M
Kentucky Retirement Systems 0.04% Add +0.9% 10,097 $1.4M
Mizuho Securities USA LLC 0.03% Add +4.4% 11,586 $1.4M
Sterling Capital Management LLC 0.02% Reduce -7.1% 9,943 $1.4M
Pallas Capital Advisors LLC 0.05% Reduce -7.0% 9,872 $1.4M
Agf Management Ltd. 0.01% Add +327.8% 9,839 $1.4M
Altfest L J & Co. Inc. 0.15% New 9,805 $1.3M
Great Lakes Advisors, LLC 0.01% Reduce -8.9% 9,612 $1.3M
Summit Partners Public Asset Management, LLC 0.04% New 9,500 $1.3M
Sender Co & Partners, Inc. 0.51% Reduce -72.2% 9,498 $1.3M
Ethic Inc. 0.02% Reduce -8.1% 9,461 $1.3M
Truist Financial Corp. 0.00% Add +3.8% 9,411 $1.3M
Empowered Funds, LLC 0.01% Reduce -60.7% 9,350 $1.3M
Hartford Investment Management Co. 0.04% Reduce -3.5% 9,303 $1.3M
Investor AB 0.02% Add +80.0% 9,000 $1.2M
Cornercap Investment Counsel Inc. 0.62% Reduce -1.6% 8,980 $1.2M
Win Advisors, Inc. 0.60% New 8,967 $1.2M
Dymon Asia Capital (singapore) Pte. LTD. 0.49% New 8,900 $1.2M
Norinchukin Bank, The 0.02% Add +2.0% 8,865 $1.2M
Prudential PLC 0.01% Reduce -30.6% 8,851 $1.2M
Essential Partners LLC 0.40% Reduce -0.5% 8,805 $1.2M
Global X Japan Co., Ltd. 0.10% Reduce -34.2% 8,801 $1.2M
Atlatl Advisers LLC 0.48% New 8,741 $1.2M
Shell Asset Management Co. 0.12% Reduce -39.9% 8,717 $1.2M
Systematic Alpha Investments, LLC 0.04% No change 8,500 $1.2M
LifePlan Financial, LLC 0.91% Add +141.2% 8,359 $1.2M
Morningstar Investment Management LLC 0.04% New 8,332 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -2.4% 8,300 $1.1M
Kestra Private Wealth Services, LLC 0.01% Add +32.3% 8,111 $1.1M
Bokf, NA 0.02% Reduce -4.0% 8,105 $1.1M
Oasis Management Co Ltd. 0.25% New 8,100 $1.1M
E. Ohman J:or Asset Management AB 0.03% No change 8,100 $1.1M
Vident Advisory, LLC 0.01% Add +2.0% 8,054 $1.1M
AIA Group Ltd 0.02% New 7,858 $1.1M
Gulf International Bank (UK) Ltd 0.04% Add +0.0% 7,836 $1.1M
Midwest Professional Planners, LTD. 0.26% Add +162.1% 7,825 $1.1M
Gouws Capital LLC 0.59% New 7,818 $1.1M
Maryland State Retirement & Pension System 0.02% No change 7,816 $1.1M
MAI Capital Management 0.01% Reduce -3.6% 7,621 $1.0M
Securian Asset Management, Inc. 0.03% Reduce -9.0% 7,596 $1.0M
Investment Management Corp of Ontario 0.02% Add +92.2% 7,526 $1.0M
Financial Sense Advisors, Inc. 0.21% Reduce -6.1% 7,471 $1.0M
Knollwood Investment Advisory, LLC 0.09% No change 7,400 $1.0M
O'shaughnessy Asset Management, LLC 0.01% Add +80.8% 7,385 $1.0M
Park Avenue Securities LLC 0.01% Add +11.7% 7,371 $1.0M
World Investment Advisors 0.02% New 7,362 $1.0M
GC Wealth Management RIA, LLC 0.03% Add +24.6% 7,279 $1.0M
Arrow Financial Corp 0.10% Reduce -19.3% 7,258 $999K
Brown Advisory Inc. 0.00% Add +3.2% 7,256 $999K
Assetmark, Inc. 0.00% Add +9.2% 7,236 $996K
New Mexico Educational Retirement Board 0.03% Reduce -5.3% 7,200 $991K
Candriam S.C.A. 0.01% Add +9.2% 7,140 $983K
Advocacy Wealth Management, LLC 0.04% New 7,034 $968K
Mission Wealth Management, LP 0.02% Add +0.0% 7,004 $964K
Larson Financial Group LLC 0.03% Add +15.2% 6,904 $950K
Commerce Bank 0.01% Add +4.0% 6,843 $942K
Oak Thistle LLC 0.14% New 6,792 $935K
Prelude Capital Management, LLC 0.07% Add +170.5% 6,614 $910K
Catalyst Funds Management Pty Ltd 0.14% New 6,600 $908K
Horizon Investments, LLC 0.01% Reduce -19.2% 6,577 $905K
Cresset Asset Management, LLC 0.00% Add +31.4% 6,514 $897K
Fort Washington Investment Advisors Inc. 0.00% New 6,500 $895K
Brighton Jones LLC 0.02% Add +0.2% 6,351 $874K
BOCHK Asset Management Ltd 0.23% New 6,345 $873K
Inscription Capital, LLC 0.09% Reduce -6.4% 6,233 $858K
Boston Family Office LLC 0.05% Reduce -89.5% 6,217 $856K
M&T Bank Corp 0.00% Reduce -19.2% 6,115 $842K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +3.8% 6,048 $832K
NorthCoast Asset Management LLC 0.00% Reduce -52.9% 6,024 $829K
Dakota Wealth Management 0.02% Add +0.7% 6,012 $827K
ASR Vermogensbeheer N.V. 0.01% Add +0.6% 5,949 $819K
Nomura Holdings Inc. 0.00% New 5,900 $812K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -17.6% 5,845 $805K
Intech Investment Management LLC 0.01% Reduce -20.4% 5,836 $803K
Norman Fields, Gottscho Capital Management, LLC 0.26% No change 5,825 $802K
Allstate Corp. 0.02% New 5,812 $800K
Rovin Capital /Ut/ 0.22% Add +4.1% 5,720 $787K
Ifrah Financial Services, Inc. 0.20% Reduce -0.7% 5,690 $783K
Quadrant Capital Group LLC 0.02% Add +0.1% 5,487 $755K
OMERS ADMINISTRATION Corp 0.01% No change 5,486 $755K
Metis Global Partners, LLC 0.02% Reduce -7.0% 5,409 $744K
Baker Ellis Asset Management LLC 0.09% New 5,373 $740K
Snowden Capital Advisors LLC 0.02% Add +21.3% 5,343 $735K
Prime Capital Investment Advisors, LLC 0.01% Add +9.5% 5,296 $729K
Empirical Finance, LLC 0.03% Add +0.9% 5,216 $718K
Phoenix Financial Ltd. 0.01% Add +49.2% 5,213 $718K
Sequoia Financial Advisors, LLC 0.00% Add +13.7% 5,211 $717K
Caprock Group, LLC 0.02% — 6,042 $714K
GAMMA Investing LLC 0.04% Add +24.3% 5,083 $700K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.9% 5,070 $698K
Veracity Capital LLC 0.22% New 5,043 $694K
Bessemer Group Inc. 0.00% Add +18.8% 5,018 $691K
Fiduciary Trust Co 0.01% Reduce -3.5% 5,015 $690K
Great Waters Wealth Management 0.08% No change 5,012 $690K
Chicago Partners Investment Group LLC 0.02% Reduce -8.3% 4,778 $690K
Orion Porfolio Solutions, LLC 0.01% Reduce -46.1% 4,981 $686K
Lake Street Private Wealth, LLC 0.09% Add +4.5% 4,976 $685K
Childress Capital Advisors, LLC 0.12% New 4,834 $665K
SG Americas Securities, LLC 0.00% Reduce -95.2% 4,777 $658K
Ausdal Financial Partners, Inc. 0.03% New 4,770 $657K
Private Advisor Group, LLC 0.00% Add +10.6% 4,713 $649K
Axxcess Wealth Management, LLC 0.01% Add +91.2% 4,671 $643K
SteelPeak Wealth, LLC 0.02% Add +10.1% 4,656 $641K
Meeder Advisory Services, Inc. 0.03% Reduce -3.2% 4,490 $618K
Union Bancaire Privee, UBP SA 0.01% New 4,550 $616K
Sigma Planning Corp 0.02% Add +6.1% 4,452 $613K
Lecap Asset Management Ltd. 0.21% New 4,451 $613K
Quantum Portfolio Management LLC 0.18% Add +46.3% 4,445 $612K
Saturna Capital Corp. 0.01% New 4,402 $606K
Perpetual Ltd 0.01% New 4,348 $598K
RMR Wealth Builders 0.05% Add +9.7% 4,343 $598K
Wahed Invest LLC 0.08% Add +0.6% 4,322 $595K
Mufg Securities Americas Inc. 0.04% Add +20.7% 4,290 $590K
Park Capital Management, LLC / WI 0.47% New 4,254 $586K
Squarepoint Ops LLC 0.00% Reduce -97.4% 4,243 $584K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -0.3% 4,232 $582K
Aspen Wealth Strategies, LLC 0.32% New 4,193 $577K
Garden State Investment Advisory Services LLC 0.14% New 4,151 $571K
Keybank National Association 0.00% Add +40.1% 4,131 $569K
Mgo One Seven LLC 0.01% Add +15.0% 4,118 $567K
Gabelli Funds LLC 0.00% No change 4,100 $564K
Farther Finance Advisors, LLC 0.01% Add +41.8% 4,061 $559K
Crossmark Global Holdings, Inc. 0.01% Reduce -1.5% 4,033 $555K
Ossiam 0.01% Reduce -26.6% 4,026 $554K
Credit Agricole S A 0.00% — 4,001 $551K
Envestnet Portfolio Solutions, Inc. 0.00% Add +20.9% 3,995 $550K
NorthCrest Asset Manangement, LLC 0.01% Add +0.3% 3,915 $549K
Prospera Financial Services Inc 0.01% Reduce -60.4% 3,971 $547K
Roberts Glore & Co. Inc. 0.15% Reduce -2.2% 3,963 $545K
B. Metzler seel. Sohn & Co. AG 0.00% No change 3,946 $543K
LS Investment Advisors, LLC 0.08% Add +2.3% 3,945 $543K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +34.3% 3,890 $535K
Mayflower Financial Advisors, LLC 0.07% No change 3,879 $534K
Congress Asset Management Co. 0.00% No change 3,860 $531K
STRS Ohio 0.00% Add +0.0% 3,845 $529K
HB Wealth Management, LLC 0.00% Add +11.7% 3,808 $524K
Weiss Asset Management LP 0.01% Reduce -96.8% 3,701 $509K
Capital Investment Advisors, LLC 0.01% New 3,692 $508K
Outlook Wealth Advisors, LLC 0.13% Add +6.8% 3,688 $508K
Merit Financial Group, LLC 0.00% Add +1.3% 3,673 $506K
Financiere des Professionnels - Fonds d'investissement inc. 0.03% New 3,668 $505K
CIBC Private Wealth Group LLC 0.00% Add +5.3% 3,619 $498K
Harbor Capital Advisors, Inc. 0.04% Reduce -11.5% 3,612 $497K
Callan Family Office, LLC 0.02% Reduce -6.5% 3,597 $495K
Huntington National Bank 0.00% Add +1.8% 3,566 $491K
Cornerstone Investment Partners, LLC 0.02% Add +0.1% 3,563 $490K
Guinness Asset Management LTD 0.01% Reduce -21.4% 3,612 $485K
HighPoint Advisor Group LLC 0.02% Add +0.9% 3,523 $485K
CX Institutional 0.01% Reduce -0.2% 3,441 $474K
Qtron Investments LLC 0.06% Reduce -31.1% 3,400 $468K
Syon Capital LLC 0.02% Reduce -3.7% 3,337 $459K
Aft, Forsyth & Company, Inc. 0.22% Reduce -15.9% 3,302 $454K
Stephens Inc. 0.01% Add +46.9% 3,291 $453K
Kestra Advisory Services, LLC 0.00% Reduce -21.4% 3,196 $440K
Principal Securities, Inc. 0.01% Reduce -7.0% 3,179 $438K
GLOBALT Investments LLC / GA 0.02% No change 3,136 $432K
Tred Avon Family Wealth, LLC 0.15% — 3,135 $432K
Waratah Capital Advisors Ltd. 0.03% New 3,135 $432K
Poinciana Advisors Group, LLC 0.36% No change 3,134 $431K
BLI - Banque de Luxembourg Investments 0.01% No change 3,200 $430K
Sumitomo Life Insurance Co. 0.01% Reduce -2.4% 3,114 $429K
Factor Wealth Management LTD 0.11% No change 3,081 $424K
Canada Post Corp Registered Pension Plan 0.02% Add +20.2% 3,150 $423K
TD Private Client Wealth LLC 0.01% Add +21.8% 3,073 $423K
Smartleaf Asset Management LLC 0.03% Add +8.2% 3,142 $422K
EverSource Wealth Advisors, LLC 0.02% Add +1.1% 3,059 $421K
Apollon Wealth Management, LLC 0.01% New 3,054 $420K
Parallax Volatility Advisers, L.P. 0.01% Reduce -86.7% 3,051 $420K
MUFG Securities EMEA plc 0.01% Add +534.4% 3,045 $419K
Forum Financial Management, LP 0.01% New 3,042 $419K
Atria Investments, Inc 0.00% Reduce -45.0% 3,027 $417K
EHP Funds Inc. 0.55% New 3,019 $416K
Choreo, LLC 0.01% Add +4.9% 2,977 $410K
Aaron Wealth Advisors LLC 0.02% Reduce -21.7% 2,975 $410K
Praxis Investment Management Inc. 0.02% No change 2,960 $407K
Welch & Forbes LLC 0.00% No change 2,955 $407K
Arete Wealth Advisors, LLC 0.02% New 2,874 $396K
Walleye Capital LLC 0.00% Reduce -39.4% 2,862 $394K
United Capital Financial Advisors, LLC 0.00% Add +7.7% 2,842 $391K
Delta Capital Management LLC 0.20% Reduce -4.4% 2,840 $391K
CI Investments Inc. 0.00% Reduce -6.1% 2,838 $391K
NorthRock Partners, LLC 0.01% Add +12.1% 2,799 $385K
Sapient Capital LLC 0.01% No change 2,806 $377K
Dynamic Advisor Solutions LLC 0.01% Add +8.7% 2,726 $375K
IFP Advisors, Inc 0.01% Reduce -0.8% 2,674 $368K
Perigon Wealth Management, LLC 0.01% New 2,670 $367K
Mather Group, Llc. 0.00% Add +0.6% 2,664 $367K
Venturi Wealth Management, LLC 0.02% New 2,621 $361K
Fulton Bank, N.A. 0.01% Reduce -4.0% 2,613 $360K
Crestwood Advisors Group, LLC 0.01% New 2,612 $360K
American Trust 0.03% New 2,583 $356K
Net Worth Advisory Group 0.10% New 2,556 $352K
Wedmont Private Capital 0.01% Reduce -0.3% 2,502 $351K
Claret Asset Management Corp 0.04% Reduce -1.4% 2,539 $349K
Equitable Holdings, Inc. 0.00% Add +3.2% 2,534 $349K
Y.D. More Investments Ltd 0.02% New 2,500 $344K
Coastal Bridge Advisors, LLC 0.03% Reduce -35.6% 2,455 $338K
Inceptionr LLC 0.08% Reduce -67.5% 2,447 $337K
Shufro Rose & Co. LLC 0.03% Reduce -3.5% 4,075 $337K
Kera Capital Partners, Inc. 0.05% Reduce -6.6% 2,405 $331K
Whalen Wealth Management Inc. 0.19% New 2,361 $325K
Citizens Financial Group Inc. 0.00% New 2,341 $322K
Capital Asset Advisory Services LLC 0.01% Reduce -4.5% 2,332 $321K
Interchange Capital Partners, LLC 0.06% Add +2.3% 2,315 $319K
Choate Investment Advisors 0.01% Add +0.3% 2,304 $317K
Beck Bode, LLC 0.05% Add +0.1% 2,254 $310K
UMB Bank, n.a. 0.00% Add +6.7% 2,253 $310K
Siemens Fonds Invest GmbH 0.02% No change 2,235 $308K
Baker Avenue Asset Management, LP 0.01% New 2,165 $298K
Frank, Rimerman Advisors LLC 0.02% New 2,106 $290K
DAVENPORT & Co LLC 0.00% Reduce -36.4% 2,105 $290K
Tema ETFs LLC 0.02% New 2,096 $288K
Focused Wealth Management, Inc 0.03% New 2,067 $285K
AlphaQuest LLC 0.02% No change 2,034 $280K
IFG Advisors, LLC 0.05% New 2,020 $278K
Arlington Trust Co LLC 0.05% No change 1,950 $268K
IRON Financial LLC 0.13% New 1,930 $266K
Mutual Advisors, LLC 0.01% New 1,829 $265K
Sunflower Bank, N.A. 0.06% New 1,919 $264K
Lifeworks Advisors, LLC 0.04% New 1,919 $264K
Board of the Pension Protection Fund 0.26% New 1,900 $262K
Ostrum Asset Management 0.01% Reduce -3.1% 1,897 $261K
HUB Investment Partners, LLC 0.01% New 1,889 $260K
Cyndeo Wealth Partners, LLC 0.01% New 1,866 $257K
Trust Asset Management LLC 0.02% New 1,862 $256K
Compound Planning, Inc. 0.01% New 1,848 $254K
180 Wealth Advisors, LLC 0.03% New 1,830 $252K
Compass Capital Corp. /Ma/ 0.11% New 1,366 $251K
Concurrent Investment Advisors, LLC 0.00% New 1,823 $251K
Ballentine Partners, LLC 0.00% New 1,808 $249K
Summit Financial, LLC 0.00% New 1,806 $249K
Zions Bancorporation, National Association 0.01% Add +126.8% 1,805 $248K
First Affirmative Financial Network 0.12% New 1,802 $248K
Trust Co of the South 0.04% New 1,800 $248K
Choice Wealth Advisors LLC 0.11% New 1,788 $246K
Old Mission Capital LLC 0.01% New 1,772 $244K
Prairie Wealth Advisors, Inc. 0.10% New 1,765 $243K
Smithfield Trust Co 0.01% Add +29.6% 1,750 $240K
Groupama Asset Managment 0.00% New 1,732 $238K
Sivia Capital Partners, LLC 0.07% New 1,725 $237K
Essex Financial Services, Inc. 0.01% New 1,725 $237K
KRS Capital Management, LLC 0.14% New 1,715 $236K
Voleon Capital Management LP 0.01% Reduce -38.9% 1,689 $232K
Evergreen Capital Management LLC 0.01% New 1,681 $231K
Quent Capital, LLC 0.02% New 1,675 $230K
Boothbay Fund Management, LLC 0.01% Reduce -50.5% 1,665 $229K
FourThought Financial Partners, LLC 0.02% New 1,647 $227K
J.W. Cole Advisors, Inc. 0.00% New 1,644 $226K
Stratos Investment Management, LLC 0.01% New 1,642 $226K
Golden State Wealth Management, LLC 0.02% Add +1.0% 1,637 $225K
Johnson Financial Group, Inc. 0.01% Add +7.2% 1,630 $224K
Maj Invest Holding A/S 0.01% No change 1,630 $224K
Waverly Advisors, LLC 0.00% New 1,619 $223K
Journey Strategic Wealth LLC 0.01% New 1,615 $222K
Savant Capital, LLC 0.00% New 1,603 $221K
Linden Thomas Advisory Services, LLC 0.02% New 1,601 $220K
Synovus Financial Corp. 0.00% New 1,594 $219K
Cigna Investments Inc. 0.03% New 1,592 $219K
Independent Financial Group, LLC 0.01% New 1,589 $219K
Quantitative Investment Management, LLC 0.03% New 1,586 $218K
Meridian Wealth Management, LLC 0.01% New 1,581 $218K
Cannon Advisors, Inc. 0.15% New 1,499 $217K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% New 1,572 $216K
Capstone Wealth Management Group LLC 0.14% New 1,554 $214K
Eagle Strategies LLC 0.03% New 1,546 $213K
Vise Technologies, Inc. 0.01% New 1,540 $212K
Leonteq Securities AG 0.01% Reduce -36.5% 1,524 $210K
Allworth Financial LP 0.00% Add +5.5% 1,522 $209K
Optas, LLC 0.04% New 1,517 $209K
AE Wealth Management LLC 0.00% New 1,514 $208K
Sagespring Wealth Partners, LLC 0.00% New 1,510 $208K
Clearstead Advisors, LLC 0.00% Reduce -1.2% 1,497 $206K
Laird Norton Wetherby Wealth Management, LLC 0.01% New 1,494 $206K
Versant Capital Management, Inc 0.03% Add +5.8% 1,494 $206K
Fire Capital Management LLC 0.12% New 1,482 $204K
Certuity, LLC 0.01% New 1,475 $203K
Global Strategic Investment Solutions, LLC 0.02% New 1,474 $203K
Aster Capital Management (DIFC) Ltd 0.10% Add +103.9% 1,464 $202K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.2% 1,450 $200K
SBI Securities Co., Ltd. 0.01% Add +10.5% 1,442 $198K
Gold Investment Management Ltd. 0.07% No change 1,422 $196K
Truvestments Capital LLC 0.03% Reduce -15.6% 1,387 $191K
Global Retirement Partners, LLC 0.00% Add +0.6% 1,371 $189K
Hollencrest Capital Management 0.01% New 1,370 $189K
Parallel Advisors, LLC 0.00% Add +5.5% 1,312 $181K
Deseret Mutual Benefit Administrators 0.07% Add +13.9% 1,217 $168K
Armstrong Advisory Group, Inc. 0.01% Reduce -2.4% 1,199 $165K
Steward Partners Investment Advisory, LLC 0.00% Reduce -15.8% 1,198 $165K
Wexford Capital LP 0.05% New 1,178 $162K
Covestor Ltd 0.09% Reduce -15.3% 1,175 $162K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,100 $151K
1620 Investment Advisors, Inc. 0.10% Add +0.6% 1,079 $149K
Morse Asset Management, Inc 0.03% Add +1612.9% 1,062 $146K
SOA Wealth Advisors, LLC. 0.02% New 1,000 $138K
Blue Trust, Inc. 0.00% Reduce -5.3% 886 $122K
Hurley Capital, LLC 0.07% Add +0.1% 841 $116K
Whittier Trust Co. 0.00% Reduce -20.6% 784 $114K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -4.2% 792 $109K
Rialto Wealth Management, LLC 0.03% Add +0.6% 735 $101K
Cove Street Capital, LLC 0.13% No change 720 $99K
Anchor Investment Management, LLC 0.01% No change 707 $97K
Signaturefd, LLC 0.00% Add +3.5% 704 $97K
Syntax Research, Inc. 0.06% New 684 $94K
HM Payson & Co. 0.00% No change 681 $94K
St Germain D J Co. Inc. 0.00% No change 650 $89K
Quaker Wealth Management, LLC 0.03% Add +0.2% 640 $88K
Manchester Capital Management LLC 0.01% No change 586 $81K
LRI Investments, LLC 0.01% Reduce -3.5% 579 $80K
Brown Brothers Harriman & Co. 0.00% Add +83.2% 568 $78K
Cromwell Holdings LLC 0.04% Add +214.0% 559 $77K
AdvisorNet Financial, Inc 0.00% Reduce -2.6% 559 $77K
Pilgrim Partners Asia Pte Ltd 0.03% — 550 $76K
Chesapeake Asset Management LLC 0.07% No change 540 $74K
Steph & Co. 0.02% Add +10.7% 526 $72K
Quarry LP 0.02% New 481 $66K
Valley National Advisers Inc. 0.01% Add +4.2% 467 $64K
First Horizon Corp. 0.00% — 462 $64K
Harbour Investments, Inc. 0.00% Add +23.0% 454 $62K
Strategic Wealth Partners, Ltd. 0.00% No change 448 $62K
Barrett & Company, Inc. 0.02% No change 440 $61K
CVA Family Office, LLC 0.01% Add +28.9% 424 $58K
CYBER HORNET ETFs LLC 0.04% Add +4.6% 411 $57K
Salem Investment Counselors Inc. 0.00% No change 410 $56K
Gen-Wealth Partners Inc 0.02% No change 400 $55K
KERR FINANCIAL PLANNING Corp 0.07% — 300 $51K
Hantz Financial Services, Inc. 0.00% Add +41.2% 370 $51K
Capital Advisors, Ltd. LLC 0.01% No change 365 $50K
Murphy & Mullick Capital Management Corp 0.04% No change 361 $50K
Parkside Financial Bank & Trust 0.00% Reduce -44.0% 358 $49K
Sentry Investment Management LLC 0.03% Reduce -39.1% 331 $48K
Orion Capital Management LLC 0.02% New 340 $47K
Wealthspire Advisors, LLC 0.00% New 329 $45K
Baillie Gifford & Co. 0.00% No change 312 $43K
Berbice Capital Management LLC 0.03% No change 300 $41K
AllSquare Wealth Management LLC 0.02% No change 300 $41K
Luminist Capital LLC 0.03% No change 273 $39K
Summit Securities Group LLC 0.01% Add +154.6% 275 $38K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -58.9% 259 $38K
Compass Financial Services Inc 0.02% Add +0.4% 266 $37K
Hemington Wealth Management 0.00% Add +43.2% 262 $36K
Bartlett & Co. Wealth Management LLC 0.00% Add +11.8% 256 $35K
Lanark Financial, Inc. 0.00% Add +24.5% 234 $32K
GW&K Investment Management, LLC 0.00% Add +3.6% 233 $32K
Oakworth Capital, Inc. 0.00% No change 228 $31K
Davidson Capital Management Inc. 0.01% New 227 $31K
Root Financial Partners, LLC 0.00% New 223 $31K
Evelyn Partners Investment Management LLP 0.00% No change 215 $30K
Rakuten Securities, Inc. 0.01% Add +44.5% 211 $29K
Painted Porch Advisors LLC 0.01% No change 205 $28K
Bayforest Capital Ltd 0.01% Reduce -61.6% 201 $28K
Compagnie Lombard Odier SCmA 0.00% No change 200 $28K
Migdal Insurance & Financial Holdings Ltd. 0.00% Add +24.8% 196 $27K
CENTRAL TRUST Co 0.00% No change 195 $27K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +2.8% 186 $26K
N.E.W. Advisory Services LLC 0.00% No change 183 $25K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 170 $23K
Private Trust Co. NA 0.00% Reduce -1.2% 164 $23K
Fourth Dimension Wealth, LLC 0.01% Reduce -16.1% 162 $22K
Raiffeisen Bank International AG 0.00% New 162 $22K
Front Row Advisors LLC 0.01% New 150 $21K
Sunbelt Securities, Inc. 0.00% New 150 $21K
Cornerstone Planning Group LLC 0.00% Add +1126.9% 638 $21K
Essex Investment Management Co. LLC 0.00% No change 145 $20K
True Wealth Design, LLC 0.01% Add +17.5% 141 $19K
ORG Partners LLC 0.00% Add +60.2% 141 $19K
Activest Wealth Management 0.00% Add +1.4% 140 $19K
Wilmington Savings Fund Society, FSB 0.00% Reduce -52.6% 138 $19K
NFSG Corp 0.00% No change 134 $18K
Spire Wealth Management 0.00% Reduce -1.5% 131 $18K
Teachers Insurance & Annuity Association of America 0.02% New 130 $18K
Salomon & Ludwin, LLC 0.00% New 122 $18K
Rothschild Investment LLC 0.00% Reduce -10.8% 124 $17K
Hazlett, Burt & Watson, Inc. 0.01% New 125 $17K
WPG Advisers, LLC 0.01% Add +10.4% 117 $16K
Rise Advisors, LLC 0.01% Add +4.5% 115 $16K
MV Capital Management, Inc. 0.00% No change 114 $16K
Farmers & Merchants Investments Inc. 0.00% No change 110 $15K
Bell Investment Advisors, Inc 0.00% No change 103 $14K
Private Wealth Asset Management, LLC 0.00% No change 102 $14K
Hilltop National Bank 0.00% No change 100 $14K
JNBA Financial Advisors 0.00% No change 100 $14K
Prestige Wealth Management Group LLC 0.00% No change 96 $13K
Transamerica Financial Advisors, LLC 0.00% New 92 $13K
Princeton Global Asset Management LLC 0.00% No change 90 $12K
Financial Consulate, Inc. 0.00% New 90 $12K
Strengthening Families & Communities, LLC 0.00% New 83 $11K
Park Place Capital Corp 0.00% Add +125.7% 79 $11K
Main Street Group, LTD 0.00% No change 75 $10K
Coastline Trust Co 0.00% Reduce -51.3% 75 $10K
New Millennium Group LLC 0.00% Add +97.3% 73 $10K
Harvest Fund Management Co., Ltd 0.00% Reduce -91.9% 64 $9K
Guerra Advisors Inc 0.00% New 65 $9K
Marshall & Sterling Wealth Advisors Inc. 0.01% Add +37.8% 62 $8K
DiNuzzo Private Wealth, Inc. 0.00% No change 71 $8K
Palisade Asset Management, LLC 0.00% New 60 $8K
Grove Bank & Trust 0.00% No change 58 $8K
Cape Investment Advisory, Inc. 0.01% No change 52 $7K
Eastern Bank 0.00% New 52 $7K
Key Financial Inc 0.00% No change 50 $7K
Ogorek Anthony Joseph /NY/ 0.00% No change 52 $7K
Mark Sheptoff Financial Planning, LLC 0.00% No change 50 $7K
Stone House Investment Management, LLC 0.00% Add +150.0% 50 $7K
Ameritas Advisory Services, LLC 0.00% Reduce -24.2% 50 $7K
Physician Wealth Advisors, Inc. 0.00% New 49 $7K
Caitlin John, LLC 0.00% New 46 $6K
GPS Wealth Strategies Group, LLC 0.00% No change 45 $6K
Bare Financial Services, Inc 0.00% No change 43 $6K
Sound Income Strategies, LLC 0.00% Reduce -25.9% 40 $6K
Hartford Financial Management Inc. 0.00% Add +41.4% 41 $6K
Fortitude Family Office, LLC 0.00% Add +30.0% 39 $5K
Pacifica Partners Inc. 0.00% No change 35 $5K
Montag A & Associates Inc. 0.00% Add +89.5% 36 $5K
Kilter Group LLC 0.00% No change 35 $5K
Howard Hughes Medical Institute 0.00% No change 35 $5K
Bruce G. Allen Investments, LLC 0.00% No change 34 $5K
JFS Wealth Advisors, LLC 0.00% Add +3.3% 31 $4K
Crewe Advisors LLC 0.00% New 30 $4K
Tidemark, LLC 0.00% No change 30 $4K
Stuart Chaussee & Associates, Inc. 0.00% No change 30 $4K
CBIZ Investment Advisory Services, LLC 0.00% No change 28 $4K
Concord Wealth Partners 0.00% No change 27 $4K
Tradewinds Capital Management, LLC 0.00% New 27 $4K
Abound Wealth Management 0.00% No change 27 $4K
Missouri Trust & Investment Co 0.00% No change 27 $4K
Hughes Financial Services, LLC 0.00% Add +33.3% 20 $4K
Financial Gravity Asset Management, Inc. 0.00% — 25 $3K
Groupe la Francaise 0.00% New 30 $3K
Raffa Wealth Management, LLC 0.00% No change 23 $3K
SouthState Bank Corp 0.00% Reduce -50.0% 22 $3K
Crowley Wealth Management, Inc. 0.00% No change 22 $3K
Dagco, Inc. 0.00% No change 21 $3K
Colonial Trust Co / SC 0.00% Reduce -40.0% 21 $3K
Signature Resources Capital Management, LLC 0.00% No change 20 $3K
FSA Wealth Management LLC 0.00% No change 20 $3K
Advanced Portfolio Management, LLC 0.01% New 18 $2K
Wealth Watch Advisors, INC 0.00% New 16 $2K
Tortoise Investment Management, LLC 0.00% Add +50.0% 15 $2K
Avion Wealth 0.00% Add +25.0% 20 $2K
Capital Analysts, LLC 0.00% New 12 $2K
Bogart Wealth, LLC 0.00% Add +133.3% 14 $2K
Ascentis Wealth Management, LLC 0.00% Reduce -94.8% 14 $2K
Marquette Asset Management, LLC 0.00% New 13 $2K
Clearstead Trust, LLC 0.00% No change 13 $2K
Binnacle Investments Inc 0.00% New 12 $2K
Legacy Wealth Managment, LLC 0.00% No change 10 $1K
Principia Wealth Advisory, LLC 0.00% Add +100.0% 10 $1K
SRH Advisors, LLC 0.00% New 10 $1K
Ancora Advisors LLC 0.00% No change 10 $1K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 9 $1K
SJS Investment Consulting Inc. 0.00% Add +200.0% 9 $1K
Creative Financial Designs Inc. 0.00% No change 9 $1K
Financial Management Professionals, Inc. 0.00% No change 9 $1K
CoreCap Advisors, LLC 0.00% Add +125.0% 9 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +200.0% 9 $1K
Cloud Capital Management, LLC 0.00% New 12 $1K
Valued Wealth Advisors LLC 0.00% No change 7 $968
Sachetta, LLC 0.00% No change 7 $964
Nvwm, LLC 0.00% No change 7 $963
DecisionPoint Financial, LLC 0.00% Reduce -99.4% 6 $847
United Community Bank 0.00% New 6 $826
HFM Investment Advisors, LLC 0.00% Add +200.0% 6 $826
Geneos Wealth Management Inc. 0.00% Reduce -97.7% 6 $826
Dunhill Financial, LLC 0.00% No change 5 $704
Winnacle Wealth LLC 0.00% New 5 $690
North Capital, Inc. 0.00% New 4 $551
Breakwater Investment Management 0.00% New 4 $551
Ameriflex Group, Inc. 0.00% Reduce -94.3% 4 $551
Plante Moran Financial Advisors, LLC 0.00% New 4 $551
WestEnd Advisors, LLC 0.00% No change 3 $413
IMA Advisory Services, Inc. 0.00% No change 3 $413
Turning Point Benefit Group, Inc. 0.00% New 2 $282
Seneschal Advisors, LLC 0.00% New 2 $276
American Capital Advisory, LLC 0.00% No change 1 $138
Core Alternative Capital 0.00% No change 1 $138
Beaird Harris Wealth Management, LLC 0.00% New 1 $120

"% of holder's portfolio" is TER's weight in each manager's 13F, not the share of Teradyne Inc. the manager owns.