TeleflexTFX
13F holders, Q1 2024 (March 31)481holders
7famous investors
$226.12avg. 13F price*
At the end of Q1 2024, 481 institutions reported holding Teleflex Inc. (TFX) in their 13F filings. The largest holders were T. Rowe Price Investment Management, Inc. ($1.6B), Vanguard Group Inc. ($1.3B) and Janus Henderson Group PLC ($1.2B). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Teleflex Inc.
- CUSIP
- 879369106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $70.4M |
| Exits | 45 | $69.6M |
Ownership 481 holders
| T. Rowe Price Investment Management, Inc. | 0.97% | Add +0.0% | 7,041,183 | $1.6B |
| Vanguard Group Inc. | 0.02% | Add +1.8% | 5,550,727 | $1.3B |
| Janus Henderson Group PLC | 0.67% | Add +12.0% | 5,409,317 | $1.2B |
| BlackRock Inc. | 0.02% | Reduce -11.0% | 3,816,886 | $863.3M |
| Morgan Stanley | 0.05% | Reduce -0.6% | 2,743,518 | $620.5M |
| Wellington Management Group LLP | 0.10% | Reduce -4.0% | 2,395,532 | $541.8M |
| State Street Corp. | 0.02% | Reduce -1.2% | 2,039,614 | $461.3M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -21.0% | 1,324,162 | $299.5M |
| Geode Capital Management, LLC | 0.02% | Add +3.4% | 1,068,901 | $241.1M |
| Cooke & Bieler LP | 1.55% | Add +0.8% | 740,462 | $167.5M |
| Invesco Ltd. | 0.03% | Add +13.9% | 682,473 | $154.4M |
| Bank of America Corp. | 0.01% | Add +16.0% | 587,053 | $132.8M |
| Norges Bank | 0.02% | Add +11.9% | 532,384 | $120.4M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -0.7% | 430,019 | $97.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.5% | 415,332 | $93.9M |
| Northern Trust Corp. | 0.02% | Reduce -5.0% | 412,562 | $93.3M |
| TD Asset Management Inc | 0.09% | Reduce -3.2% | 407,249 | $92.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.6% | 399,322 | $90.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.2% | 382,183 | $86.4M |
| Bessemer Group Inc. | 0.16% | Add +7.0% | 381,881 | $86.4M |
| ArrowMark Colorado Holdings LLC | 0.86% | Reduce -1.6% | 339,155 | $76.7M |
| Woodline Partners LP | 0.56% | Add +32.6% | 268,201 | $60.7M |
| Legal & General Group Plc | 0.02% | Reduce -9.0% | 238,490 | $53.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.7% | 234,733 | $53.1M |
| LGT Capital Partners LTD. | 1.63% | Reduce -10.9% | 229,844 | $52.0M |
| Boston Trust Walden Corp | 0.37% | Reduce -0.0% | 227,837 | $51.5M |
| NFJ Investment Group, LLC | 1.23% | Reduce -6.2% | 199,229 | $45.1M |
| Deutsche Bank AG | 0.02% | Reduce -1.6% | 168,744 | $38.2M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +8.1% | 164,818 | $37.3M |
| Villere St Denis J & Co. LLC | 3.03% | Reduce -2.2% | 164,561 | $37.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.5% | 157,280 | $35.6M |
| JPMorgan Chase & Co. | 0.00% | Add +55.2% | 149,596 | $33.8M |
| Swiss National Bank | 0.02% | Reduce -4.3% | 140,700 | $31.8M |
| Raymond James & Associates | 0.02% | Add +10.4% | 139,403 | $31.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +20.8% | 124,433 | $28.1M |
| Clearbridge Investments, LLC | 0.02% | Reduce -3.0% | 123,519 | $27.9M |
| HSBC Holdings PLC | 0.02% | Add +45.1% | 121,134 | $27.4M |
| Barclays PLC | 0.01% | Add +4.9% | 115,263 | $26.1M |
| Marathon Asset Management Ltd | 0.68% | Reduce -3.5% | 113,021 | $25.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.0% | 108,332 | $24.5M |
| Balyasny Asset Management L.P. | 0.06% | New | 104,561 | $23.6M |
| Rhumbline Advisers | 0.02% | Reduce -3.9% | 101,735 | $23.0M |
| California Public Employees Retirement System | 0.01% | Reduce -1.6% | 87,865 | $19.9M |
| Renaissance Technologies | 0.03% | Add +556.4% | 87,300 | $19.7M |
| Frontier Capital Management Co. LLC | 0.17% | Reduce -7.6% | 81,189 | $18.4M |
| Aristotle Atlantic Partners, LLC | 0.59% | Reduce -5.8% | 80,559 | $18.2M |
| Mountain Pacific Investment Advisers LLC | 0.99% | Reduce -0.6% | 78,497 | $17.8M |
| Principal Financial Group Inc. | 0.01% | Add +2.6% | 78,174 | $17.7M |
| Fairview Capital Investment Management, LLC | 0.95% | Reduce -3.2% | 74,396 | $16.8M |
| Osterweis Capital Management Inc. | 1.10% | Reduce -2.0% | 72,559 | $16.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -18.2% | 71,414 | $16.2M |
| Aviva PLC | 0.05% | Add +10.7% | 71,048 | $16.1M |
| First Trust Advisors LP | 0.02% | Reduce -36.7% | 69,850 | $15.8M |
| California State Teachers Retirement System | 0.02% | Reduce -1.7% | 68,749 | $15.5M |
| Amundi | 0.01% | Add +17.4% | 74,906 | $15.5M |
| Credit Suisse AG/ | 0.01% | Reduce -6.3% | 68,438 | $15.5M |
| Conestoga Capital Advisors, LLC | 0.20% | Add +5.6% | 62,312 | $14.1M |
| Vident Advisory, LLC | 0.29% | Add +6428.1% | 61,952 | $14.0M |
| Federated Hermes, Inc. | 0.03% | Add +1.2% | 61,723 | $14.0M |
| Macquarie Group Ltd. | 0.02% | Reduce -2.9% | 61,465 | $13.9M |
| BNP Paribas Financial Markets | 0.02% | Add +54.2% | 61,268 | $13.9M |
| Public Employees Retirement Association of Colorado | 0.06% | Reduce -0.6% | 59,582 | $13.5M |
| C WorldWide Group Holding A/S | 0.15% | No change | 58,000 | $13.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +3.6% | 51,679 | $13.1M |
| Westwood Holdings Group Inc. | 0.10% | Add +25.3% | 57,225 | $12.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.8% | 56,725 | $12.8M |
| UBS Group AG | 0.00% | Add +30.0% | 56,508 | $12.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +22.1% | 56,461 | $12.8M |
| Bank of Montreal | 0.00% | Reduce -9.9% | 54,448 | $12.3M |
| Natixis Advisors, LLC | 0.03% | Reduce -16.5% | 52,663 | $11.9M |
| Alps Advisors Inc. | 0.08% | Add +21.7% | 48,072 | $10.9M |
| Point72 Asset Management | 0.03% | New | 46,741 | $10.6M |
| New York State Teachers Retirement System | 0.02% | Add +0.2% | 44,975 | $10.2M |
| APG Asset Management N.V. | 0.02% | Add +39.0% | 47,771 | $10.0M |
| 1832 Asset Management L.P. | 0.02% | Add +10.2% | 43,418 | $9.8M |
| Bridgewater Associates | 0.05% | Reduce -24.3% | 41,476 | $9.4M |
| State of Wisconsin Investment Board | 0.02% | Add +15.2% | 40,240 | $9.1M |
| AQR Capital Management | 0.02% | Reduce -14.9% | 40,336 | $9.1M |
| Twinbeech Capital LP | 0.18% | New | 39,559 | $8.9M |
| Achmea Investment Management B.V. | 0.17% | Add +1142.7% | 38,649 | $8.7M |
| FMR LLC | 0.00% | Reduce -1.2% | 37,920 | $8.6M |
| Cerity Partners LLC | 0.02% | Add +180.1% | 36,908 | $8.3M |
| Royal Bank of Canada | 0.00% | Add +17.4% | 36,678 | $8.3M |
| Speece Thorson Capital Group Inc. | 1.58% | Add +26.9% | 36,121 | $8.2M |
| Quaker Wealth Management, LLC | 3.17% | Add +0.1% | 34,439 | $7.8M |
| Sio Capital Management, LLC | 2.67% | Reduce -7.3% | 33,878 | $7.7M |
| Prudential Financial Inc. | 0.01% | Reduce -2.5% | 32,763 | $7.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -11.2% | 32,484 | $7.3M |
| Treasurer of the State of North Carolina | 0.03% | Add +39.2% | 30,745 | $7.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.2% | 28,210 | $6.4M |
| Aristotle Capital Boston, LLC | 0.19% | Reduce -7.6% | 27,282 | $6.2M |
| Toronto Dominion Bank | 0.01% | Add +2.1% | 27,172 | $6.1M |
| Wilmington Savings Fund Society, FSB | 0.23% | — | 26,706 | $6.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +15.8% | 26,319 | $6.0M |
| Citigroup Inc. | 0.01% | Add +21.1% | 26,315 | $6.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +5.7% | 26,140 | $5.9M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.8% | 26,028 | $5.9M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 24,983 | $5.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.2% | 24,631 | $5.6M |
| STRS Ohio | 0.02% | Add +3.6% | 24,380 | $5.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -0.6% | 23,795 | $5.4M |
| Sei Investments Co. | 0.01% | Add +22.0% | 23,012 | $5.2M |
| Millennium Management | 0.00% | Add +442.5% | 22,226 | $5.0M |
| Korea Investment CORP | 0.01% | Reduce -8.8% | 22,158 | $5.0M |
| Gotham Asset Management | 0.07% | Add +188.6% | 21,131 | $4.8M |
| Bahl & Gaynor LLC | 0.03% | Reduce -1.7% | 20,966 | $4.7M |
| Danske Bank A/S | 0.01% | — | 20,470 | $4.6M |
| Aberdeen Group plc | 0.01% | Reduce -0.0% | 19,681 | $4.5M |
| Arax Advisory Partners | 0.46% | Add +0.1% | 19,465 | $4.4M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -11.6% | 19,000 | $4.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +15.8% | 18,838 | $4.2M |
| Royal London Asset Management Ltd. | 0.01% | Add +1.2% | 18,475 | $4.2M |
| LPL Financial LLC | 0.00% | Add +38.3% | 18,312 | $4.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.6% | 17,983 | $4.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -5.7% | 17,443 | $3.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 17,311 | $3.9M |
| Marshall Wace, LLP | 0.01% | Reduce -88.6% | 16,431 | $3.7M |
| Bridge Creek Capital Management LLC | 1.18% | Add +2.7% | 16,263 | $3.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 16,248 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.6% | 16,163 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | Add +0.2% | 16,009 | $3.6M |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 15,381 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.3% | 15,069 | $3.4M |
| Voya Investment Management LLC | 0.00% | Reduce -2.7% | 14,954 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.3% | 14,620 | $3.3M |
| Comerica Bank | 0.01% | Add +13.0% | 14,491 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -9.3% | 13,661 | $3.1M |
| Jefferies Financial Group Inc. | 0.07% | New | 13,133 | $3.0M |
| Mackenzie Financial Corp. | 0.00% | Add +2.4% | 12,987 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +0.1% | 12,925 | $2.9M |
| State of Michigan Retirement System | 0.02% | Add +0.8% | 12,917 | $2.9M |
| Henshaw Capital LLC | 0.13% | Reduce -23.8% | 12,639 | $2.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.0% | 12,396 | $2.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -43.4% | 12,383 | $2.8M |
| American International Group, Inc. | 0.01% | Reduce -0.3% | 12,289 | $2.8M |
| ProShare Advisors LLC | 0.01% | Add +34.1% | 12,200 | $2.8M |
| Sofinnova Investments, Inc. | 0.16% | New | 12,142 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.0% | 12,134 | $2.7M |
| Parthenon LLC | 0.34% | No change | 11,983 | $2.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.0% | 11,917 | $2.7M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.2% | 11,756 | $2.7M |
| US Bancorp \de | 0.00% | Reduce -4.7% | 11,326 | $2.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.5% | 11,002 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 10,167 | $2.5M |
| Handelsbanken Fonder AB | 0.01% | Add +23.5% | 10,500 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 10,371 | $2.3M |
| Allianz Asset Management GmbH | 0.00% | Add +21.6% | 10,344 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.2% | 10,316 | $2.3M |
| Forsta Ap-Fonden | 0.02% | Add +15.7% | 10,300 | $2.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +12.1% | 10,161 | $2.3M |
| Rice Hall James & Associates, LLC | 0.13% | Reduce -2.7% | 10,032 | $2.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.4% | 9,912 | $2.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +50.2% | 9,853 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -15.2% | 9,754 | $2.2M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.6% | 9,714 | $2.2M |
| Next Capital Management LLC | 0.89% | Add +0.0% | 9,729 | $2.2M |
| National Bank of Canada | 0.00% | Reduce -5.2% | 10,408 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +35.1% | 9,089 | $2.1M |
| Rowlandmiller & Partners.adv | 0.43% | Add +2.0% | 8,938 | $2.0M |
| Quantinno Capital Management LP | 0.04% | Add +16.4% | 8,921 | $2.0M |
| IFM Investors Pty Ltd | 0.02% | New | 8,688 | $2.0M |
| GHP Investment Advisors, Inc. | 0.10% | Add +12.4% | 8,679 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -37.2% | 8,600 | $1.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -14.2% | 8,444 | $1.9M |
| Czech National Bank | 0.02% | Add +0.5% | 8,267 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +9.4% | 8,252 | $1.9M |
| Utah Retirement Systems | 0.02% | No change | 8,225 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Add +0.2% | 7,524 | $1.7M |
| Tredje AP-fonden | 0.02% | No change | 7,440 | $1.7M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.4% | 7,313 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -9.1% | 7,280 | $1.6M |
| DNB Asset Management AS | 0.01% | New | 7,208 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +2.5% | 7,290 | $1.6M |
| HM Payson & Co. | 0.03% | Reduce -7.0% | 7,098 | $1.6M |
| Prudential PLC | 0.01% | Add +221.1% | 7,086 | $1.6M |
| Engineers Gate Manager LP | 0.04% | New | 6,941 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Add +415.3% | 6,920 | $1.6M |
| Schroder Investment Management Group | 0.00% | Add +28.8% | 6,865 | $1.6M |
| Aquatic Capital Management LLC | 0.05% | New | 6,800 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.13% | New | 6,769 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.9% | 6,750 | $1.5M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 6,664 | $1.5M |
| Tidal Investments LLC | 0.03% | Add +214.7% | 6,644 | $1.5M |
| M&T Bank Corp | 0.01% | Reduce -8.6% | 6,526 | $1.5M |
| Silvant Capital Management LLC | 0.07% | No change | 6,489 | $1.5M |
| Xponance LLC | 0.02% | Add +7.1% | 6,471 | $1.5M |
| Continuum Advisory, LLC | 0.22% | No change | 7,036 | $1.4M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -1.9% | 6,285 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -9.7% | 6,238 | $1.4M |
| Ostrum Asset Management | 0.11% | No change | 6,180 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.0% | 6,176 | $1.4M |
| FORA Capital, LLC | 0.11% | New | 6,171 | $1.4M |
| Baldwin Wealth Partners LLC | 0.10% | No change | 6,100 | $1.4M |
| Sepio Capital, LP | 0.12% | Add +2.9% | 5,997 | $1.4M |
| Davis R M Inc. | 0.03% | Reduce -31.9% | 5,932 | $1.3M |
| South Dakota Investment Council | 0.03% | No change | 5,835 | $1.3M |
| Man Group plc | 0.00% | New | 5,790 | $1.3M |
| Storebrand Asset Management As | 0.00% | No change | 5,779 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +41.5% | 5,771 | $1.3M |
| Creative Planning | 0.00% | Reduce -0.8% | 5,612 | $1.3M |
| National Pension Service | 0.00% | No change | 5,608 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -39.0% | 5,588 | $1.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.0% | 5,569 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -1.4% | 5,528 | $1.3M |
| Centiva Capital, LP | 0.08% | Add +206.5% | 5,444 | $1.2M |
| Franklin Resources Inc. | 0.00% | Reduce -98.4% | 5,409 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +30.8% | 5,366 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.6% | 5,364 | $1.2M |
| Prelude Capital Management, LLC | 0.08% | Add +229.2% | 5,034 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +0.2% | 5,029 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Add +1.3% | 4,851 | $1.1M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.2% | 4,709 | $1.1M |
| KBC Group NV | 0.00% | Add +47.5% | 4,679 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.0% | 4,658 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +573.8% | 4,629 | $1.0M |
| Cim Investment Management Inc. | 0.31% | No change | 4,566 | $1.0M |
| Hilton Capital Management, LLC | 0.09% | Add +126.0% | 4,564 | $1.0M |
| Buffington Mohr McNeal | 0.18% | Add +4.7% | 4,480 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Add +0.6% | 4,435 | $1.0M |
| Fifth Third Bancorp | 0.00% | Reduce -0.3% | 4,429 | $1.0M |
| Bank of Nova Scotia | 0.00% | Reduce -23.8% | 4,416 | $999K |
| Cresset Asset Management, LLC | 0.00% | Add +2.2% | 4,384 | $992K |
| Tealwood Asset Management Inc. | 0.45% | Reduce -0.9% | 4,382 | $991K |
| Mariner, LLC | 0.00% | Reduce -6.6% | 4,375 | $989K |
| Glenmede Trust Co. NA | 0.00% | Add +11.4% | 4,361 | $986K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +24.5% | 4,256 | $963K |
| Verition Fund Management LLC | 0.01% | Add +185.6% | 4,207 | $951K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,175 | $944K |
| Degroof Petercam Asset Management | 0.01% | No change | 4,050 | $916K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 4,047 | $915K |
| Pallas Capital Advisors LLC | 0.04% | Reduce -0.1% | 3,982 | $901K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 3,980 | $900K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +9.1% | 3,975 | $899K |
| Leavell Investment Management, Inc. | 0.05% | No change | 3,950 | $893K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.2% | 3,939 | $891K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.8% | 3,873 | $876K |
| Dividend Assets Capital, LLC | 0.18% | No change | 3,860 | $873K |
| Garrison Bradford & Associates Inc. | 0.90% | No change | 3,850 | $871K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.1% | 3,846 | $870K |
| Kentucky Retirement Systems | 0.02% | Reduce -5.1% | 3,569 | $807K |
| Gabelli Funds LLC | 0.01% | No change | 3,500 | $792K |
| Nordea Investment Management AB | 0.00% | Add +17.4% | 3,481 | $782K |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,711 | $773K |
| NewEdge Wealth, LLC | 0.02% | Reduce -9.2% | 3,884 | $772K |
| Van Eck Associates Corp. | 0.00% | New | 3,410 | $771K |
| Capstone Investment Advisors, LLC | 0.03% | New | 3,384 | $765K |
| Connecticut Wealth Management, LLC | 0.04% | No change | 3,347 | $757K |
| Main Street Financial Solutions, LLC | 0.08% | Reduce -5.4% | 3,290 | $744K |
| Metis Global Partners, LLC | 0.03% | Add +1.0% | 3,231 | $731K |
| Pacer Advisors, Inc. | 0.00% | Add +2.6% | 3,178 | $719K |
| Candriam S.C.A. | 0.00% | Add +15.2% | 3,090 | $699K |
| IVC Wealth Advisors LLC | 0.40% | No change | 3,057 | $691K |
| Hartford Investment Management Co. | 0.02% | Reduce -4.4% | 3,033 | $686K |
| Swedbank AB | 0.00% | No change | 3,003 | $679K |
| Central Pacific Bank - Trust Division | 0.09% | — | 3,044 | $678K |
| Accretive Wealth Partners, LLC | 0.30% | Add +1.6% | 3,329 | $676K |
| Rodgers Brothers Inc. | 0.09% | No change | 2,985 | $675K |
| Quadrature Capital Ltd | 0.01% | New | 2,921 | $661K |
| Axq Capital, LP | 0.16% | New | 2,900 | $656K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -11.0% | 2,878 | $651K |
| PEAK6 Investments LLC | 0.03% | Reduce -39.2% | 2,873 | $650K |
| AMG National Trust Bank | 0.02% | Reduce -0.9% | 2,853 | $645K |
| Lawson Kroeker Investment Management Inc. | 0.12% | No change | 2,850 | $645K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 2,841 | $643K |
| Boston Partners | 0.00% | Add +105.9% | 2,831 | $640K |
| Cannell & Spears LLC | 0.01% | New | 2,800 | $633K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.0% | 2,781 | $629K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.1% | 2,726 | $617K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.6% | 2,700 | $611K |
| Securian Asset Management, Inc. | 0.02% | Reduce -10.7% | 2,698 | $610K |
| Congress Asset Management Co. | 0.00% | Reduce -50.4% | 2,671 | $604K |
| Fisher Asset Management | 0.00% | Reduce -1.9% | 2,659 | $601K |
| Credit Agricole S A | 0.01% | Add +117.1% | 2,887 | $599K |
| Scientech Research LLC | 0.31% | New | 2,626 | $594K |
| Washington Capital Management, Inc. | 0.47% | Add +15.9% | 2,550 | $577K |
| Thompson Investment Management, Inc. | 0.09% | Add +8.6% | 2,540 | $574K |
| Qtron Investments LLC | 0.08% | No change | 2,534 | $573K |
| Raymond James Trust N.A. | 0.01% | Reduce -5.5% | 2,522 | $570K |
| CI Investments Inc. | 0.00% | Add +45.3% | 2,420 | $547K |
| Gateway Investment Advisers LLC | 0.01% | No change | 2,403 | $543K |
| New Mexico Educational Retirement Board | 0.02% | No change | 2,400 | $543K |
| Quantbot Technologies LP | 0.03% | New | 2,376 | $537K |
| Atlantic Union Bankshares Corp | 0.04% | Reduce -7.2% | 2,323 | $525K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +26.3% | 2,313 | $523K |
| Intech Investment Management LLC | 0.01% | Reduce -34.1% | 2,290 | $518K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -78.8% | 2,209 | $500K |
| Wealthfront Advisers LLC | 0.00% | Add +4.3% | 2,193 | $496K |
| Brown Advisory Inc. | 0.00% | Add +2.6% | 2,169 | $491K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.9% | 2,099 | $475K |
| Baker Avenue Asset Management, LP | 0.02% | Add +0.6% | 2,089 | $472K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.7% | 2,060 | $466K |
| J. W. Coons Advisors, LLC | 0.08% | No change | 2,000 | $452K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -5.6% | 1,994 | $451K |
| Citizens Financial Group Inc. | 0.01% | Add +115.0% | 1,989 | $450K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.9% | 1,958 | $443K |
| Procyon Advisors, LLC | 0.03% | Reduce -2.8% | 1,928 | $436K |
| Snowden Capital Advisors LLC | 0.01% | Add +40.3% | 1,901 | $430K |
| DAVENPORT & Co LLC | 0.00% | No change | 1,900 | $430K |
| Ieq Capital, LLC | 0.01% | Add +16.2% | 1,898 | $429K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -0.9% | 1,895 | $429K |
| Guggenheim Capital LLC | 0.00% | Add +9.1% | 1,793 | $406K |
| Hummer Financial Advisory Services Inc | 0.33% | No change | 1,775 | $401K |
| Occudo Quantitative Strategies LP | 0.07% | New | 1,774 | $401K |
| CW Advisors, LLC | 0.01% | Reduce -59.9% | 1,733 | $392K |
| Ossiam | 0.01% | No change | 1,729 | $391K |
| Commerce Bank | 0.00% | Add +0.7% | 1,662 | $376K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +10.7% | 1,648 | $373K |
| Alpine Woods Capital Investors, LLC | 0.07% | Reduce -0.8% | 1,783 | $372K |
| Norinchukin Bank, The | 0.01% | Reduce -1.3% | 1,629 | $368K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +4.5% | 1,613 | $365K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,600 | $362K |
| V-Square Quantitative Management LLC | 0.05% | No change | 1,571 | $355K |
| Empirical Finance, LLC | 0.02% | Add +3.9% | 1,564 | $354K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -3.1% | 1,560 | $353K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.7% | 1,555 | $352K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -7.3% | 1,551 | $351K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.5% | 1,528 | $346K |
| Principal Securities, Inc. | 0.01% | Reduce -27.5% | 1,524 | $345K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 1,491 | $337K |
| Entropy Technologies, LP | 0.04% | New | 1,487 | $336K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +6.2% | 1,451 | $328K |
| MML Investors Services, LLC | 0.00% | Reduce -5.8% | 1,432 | $324K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -0.1% | 1,422 | $322K |
| iSAM Funds (UK) Ltd | 0.18% | New | 1,419 | $321K |
| Jane Street Group, LLC | 0.00% | Reduce -86.4% | 1,408 | $318K |
| BLB&B Advisors, LLC | 0.02% | Reduce -2.8% | 1,407 | $318K |
| Avity Investment Management Inc. | 0.03% | No change | 1,390 | $314K |
| Petrus Trust Company, LTA | 0.03% | New | 1,377 | $311K |
| Evercore Wealth Management, LLC | 0.00% | No change | 1,370 | $310K |
| Cadent Capital Advisors, LLC | 0.12% | No change | 1,357 | $307K |
| Plato Investment Management Ltd | 0.03% | New | 1,315 | $297K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -83.7% | 1,288 | $291K |
| Squarepoint Ops LLC | 0.00% | Reduce -46.6% | 1,274 | $288K |
| Rakuten Investment Management, Inc. | 0.00% | Add +980.3% | 1,264 | $286K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -93.7% | 1,260 | $285K |
| First Trust Direct Indexing L.P. | 0.02% | Add +6.2% | 1,254 | $284K |
| Inceptionr LLC | 0.07% | Reduce -27.8% | 1,240 | $280K |
| Hantz Financial Services, Inc. | 0.01% | Add +4.8% | 1,233 | $279K |
| Barton Investment Management | 0.03% | No change | 1,200 | $271K |
| Smith, Moore & Co. | 0.03% | No change | 1,200 | $271K |
| Alberta Investment Management Corp | 0.00% | No change | 1,200 | $271K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.7% | 1,195 | $270K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.7% | 1,159 | $262K |
| Isthmus Partners, LLC | 0.03% | No change | 1,135 | $257K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.8% | 1,127 | $255K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 1,107 | $250K |
| Kapitalo Investimentos Ltda | 0.05% | New | 1,099 | $249K |
| Vontobel Holding Ltd. | 0.00% | Add +15.7% | 1,099 | $249K |
| Fulton Bank, N.A. | 0.01% | Reduce -8.8% | 1,086 | $246K |
| Keating Investment Counselors Inc. | 0.08% | Reduce -18.9% | 1,075 | $243K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -17.8% | 1,070 | $242K |
| Cwm, LLC | 0.00% | Reduce -4.6% | 1,072 | $242K |
| One Wealth Advisors, LLC | 0.04% | New | 1,050 | $237K |
| QRG Capital Management, Inc. | 0.00% | Reduce -5.5% | 1,049 | $237K |
| Hyman Charles D | 0.01% | No change | 1,036 | $234K |
| SageView Advisory Group, LLC | 0.01% | New | 1,564 | $227K |
| Godsey & Gibb, Inc. | 0.02% | No change | 1,000 | $226K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 1,000 | $226K |
| Chicago Capital, LLC | 0.01% | No change | 1,000 | $226K |
| Public Sector Pension Investment Board | 0.00% | Reduce -9.1% | 997 | $225K |
| GW Henssler & Associates Ltd. | 0.01% | Reduce -16.4% | 994 | $225K |
| Jump Financial, LLC | 0.01% | New | 974 | $220K |
| Cornerstone Investment Partners, LLC | 0.01% | No change | 973 | $220K |
| Ethic Inc. | 0.01% | Add +0.8% | 955 | $216K |
| Logan Capital Management Inc. | 0.01% | No change | 950 | $215K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -1.0% | 931 | $211K |
| Two Sigma Investments, LP | 0.00% | New | 920 | $208K |
| Roundview Capital LLC | 0.02% | No change | 906 | $205K |
| Leonteq Securities AG | 0.03% | Add +136.9% | 905 | $205K |
| Argent Trust Co | 0.01% | New | 898 | $203K |
| Wahed Invest LLC | 0.05% | Add +12.0% | 894 | $202K |
| Horizon Investments, LLC | 0.00% | Reduce -1.7% | 768 | $173K |
| Steph & Co. | 0.06% | Add +124.8% | 742 | $168K |
| Vestcor Inc | 0.01% | Reduce -40.5% | 649 | $147K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.4% | 641 | $145K |
| Opal Wealth Advisors, LLC | 0.05% | New | 626 | $142K |
| CIBC Private Wealth Group LLC | 0.00% | New | 635 | $141K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.7% | 609 | $138K |
| Signaturefd, LLC | 0.00% | Reduce -3.1% | 569 | $129K |
| Smithfield Trust Co | 0.01% | No change | 527 | $120K |
| AM Squared Ltd | 0.36% | New | 500 | $113K |
| Manchester Capital Management LLC | 0.01% | No change | 459 | $104K |
| Trust Co. of Vermont | 0.01% | No change | 450 | $102K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -78.0% | 404 | $91K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +33.6% | 362 | $82K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +122.6% | 345 | $82K |
| Shell Asset Management Co. | 0.00% | Reduce -47.0% | 320 | $67K |
| Parallel Advisors, LLC | 0.00% | Add +10.0% | 285 | $64K |
| Hilltop National Bank | 0.02% | — | 281 | $64K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -7.4% | 262 | $59K |
| Mather Group, Llc. | 0.00% | New | 235 | $59K |
| Sentry Investment Management LLC | 0.02% | No change | 247 | $56K |
| Quent Capital, LLC | 0.01% | Reduce -3.2% | 239 | $54K |
| Huntington National Bank | 0.00% | Add +23.4% | 237 | $54K |
| Covestor Ltd | 0.03% | Add +0.4% | 228 | $52K |
| Lazard Asset Management LLC | 0.00% | Reduce -8.0% | 219 | $49K |
| Acadian Asset Management LLC | 0.00% | No change | 216 | $48K |
| Quadrant Capital Group LLC | 0.00% | Reduce -12.2% | 201 | $45K |
| Pflug Koory, LLC | 0.00% | No change | 200 | $45K |
| First Horizon Advisors, Inc. | 0.00% | No change | 174 | $39K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -10.9% | 164 | $37K |
| Global Retirement Partners, LLC | 0.00% | Add +17.3% | 163 | $37K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 157 | $36K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.9% | 151 | $34K |
| TD Private Client Wealth LLC | 0.00% | No change | 144 | $33K |
| Riverview Trust Co | 0.02% | New | 136 | $31K |
| Lindbrook Capital, LLC | 0.00% | Reduce -0.7% | 134 | $30K |
| WealthCollab, LLC | 0.02% | No change | 119 | $27K |
| Blue Trust, Inc. | 0.00% | No change | 119 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.8% | 111 | $25K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $23K |
| IFP Advisors, Inc | 0.00% | Add +255.6% | 96 | $22K |
| CVA Family Office, LLC | 0.00% | No change | 85 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.6% | 88 | $18K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -10.2% | 79 | $18K |
| RFP Financial Group LLC | 0.01% | No change | 79 | $18K |
| Oakworth Capital, Inc. | 0.00% | No change | 66 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.5% | 66 | $15K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 62 | $14K |
| Allworth Financial LP | 0.00% | No change | 62 | $14K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.7% | 57 | $13K |
| Bogart Wealth, LLC | 0.00% | No change | 52 | $12K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 50 | $11K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 50 | $11K |
| GAMMA Investing LLC | 0.00% | Reduce -4.1% | 47 | $11K |
| Northwest Investment Counselors, LLC | 0.00% | New | 44 | $10K |
| First Personal Financial Services | 0.00% | No change | 40 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 39 | $9K |
| Rothschild Investment LLC | 0.00% | Reduce -7.3% | 38 | $9K |
| NewEdge Advisors, LLC | 0.00% | Add +8.6% | 38 | $9K |
| City State Bank | 0.00% | No change | 36 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +312.5% | 33 | $7K |
| Stephens Consulting, LLC | 0.00% | No change | 31 | $7K |
| Avior Wealth Management, LLC | 0.00% | New | 31 | $7K |
| Zions Bancorporation, N.A. | 0.00% | No change | 30 | $7K |
| Webster Bank, N. A. | 0.00% | New | 29 | $7K |
| GW&K Investment Management, LLC | 0.00% | No change | 25 | $6K |
| Operose Advisors LLC | 0.00% | No change | 26 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 25 | $6K |
| LGT Financial Advisors LLC | 0.01% | No change | 25 | $6K |
| Private Trust Co. NA | 0.00% | Reduce -47.9% | 25 | $6K |
| Crewe Advisors LLC | 0.00% | New | 23 | $5K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 24 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -26.7% | 22 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.3% | 22 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +31.3% | 21 | $5K |
| Gradient Investments LLC | 0.00% | Reduce -60.8% | 20 | $5K |
| Whittier Trust Co. | 0.00% | Reduce -88.8% | 19 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +125.0% | 18 | $4K |
| Red Tortoise LLC | 0.00% | No change | 17 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 17 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 15 | $3K |
| West Paces Advisors Inc. | 0.00% | Add +600.0% | 14 | $3K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 15 | $3K |
| Bokf, NA | 0.00% | Reduce -98.9% | 13 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 11 | $2K |
| DT Investment Partners, LLC | 0.00% | No change | 10 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 9 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +100.0% | 8 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -30.0% | 7 | $2K |
| Global Financial Private Client, LLC | 0.00% | No change | 7 | $2K |
| Sachetta, LLC | 0.00% | No change | 6 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +100.0% | 6 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $1K |
| Salem Investment Counselors Inc. | 0.00% | New | 5 | $1K |
| Spire Wealth Management | 0.00% | Reduce -28.6% | 5 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 5 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 3 | $1K |
| Abound Wealth Management | 0.00% | No change | 4 | $907 |
| Dunhill Financial, LLC | 0.00% | Add +33.3% | 4 | $875 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 3 | $679 |
| TFC Financial Management, Inc. | 0.00% | No change | 2 | $453 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $453 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 2 | $452 |
| AlphaQuest LLC | 0.00% | New | 2 | $452 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -33.3% | 2 | $452 |
| MCF Advisors LLC | 0.00% | New | 1 | $227 |
| Nvwm, LLC | 0.00% | New | 1 | $226 |
| Versant Capital Management, Inc | 0.00% | No change | 1 | $226 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $226 |
"% of holder's portfolio" is TFX's weight in each manager's 13F, not the share of Teleflex Inc. the manager owns.