TeleflexTFX
13F holders, Q2 2024 (June 30)522holders +41
74new positions
35sold out
10famous investors
$210.30avg. 13F price*
At the end of Q2 2024, 522 institutions reported holding Teleflex Inc. (TFX) in their 13F filings, up 41 from Q1 2024. 74 opened new positions and 35 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($1.3B), Vanguard Group Inc. ($1.2B) and Janus Henderson Group PLC ($1.1B). 10 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Teleflex Inc.
- CUSIP
- 879369106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $241.7M |
| Exits | 35 | $46.4M |
All 13F filers, Q1 2024 → Q2 2024: 5,522,949 shares bought and 4,946,484 shares sold, net +576,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 522 holders
| T. Rowe Price Investment Management, Inc. | 0.79% | Reduce -15.6% | 5,944,210 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +0.3% | 5,568,426 | $1.2B |
| Janus Henderson Group PLC | 0.59% | Reduce -3.3% | 5,229,305 | $1.1B |
| BlackRock Inc. | 0.02% | Add +1.6% | 3,879,923 | $816.1M |
| Morgan Stanley | 0.05% | Add +12.5% | 3,087,550 | $649.4M |
| State Street Corp. | 0.02% | Reduce -0.2% | 2,035,789 | $428.2M |
| Wellington Management Group LLP | 0.05% | Reduce -45.9% | 1,295,465 | $272.5M |
| Geode Capital Management, LLC | 0.02% | Add +5.2% | 1,124,814 | $236.0M |
| Millennium Management | 0.18% | Add +4514.1% | 1,025,542 | $215.7M |
| Cooke & Bieler LP | 1.85% | Add +23.3% | 912,797 | $192.0M |
| Invesco Ltd. | 0.03% | Add +7.4% | 732,833 | $154.1M |
| Bank of America Corp. | 0.01% | Add +1.2% | 594,213 | $125.0M |
| Norges Bank | 0.02% | Add +3.1% | 548,866 | $115.4M |
| Alliancebernstein L.P. | 0.04% | Add +570.2% | 478,622 | $100.7M |
| TD Asset Management Inc | 0.09% | Add +12.0% | 456,081 | $95.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.7% | 426,383 | $89.7M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -1.0% | 425,695 | $89.5M |
| Bank of New York Mellon Corp | 0.02% | Add +6.6% | 425,647 | $89.5M |
| Northern Trust Corp. | 0.01% | Add +1.4% | 418,246 | $88.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.2% | 398,175 | $83.7M |
| Amundi | 0.03% | Add +387.6% | 365,242 | $77.2M |
| Balyasny Asset Management L.P. | 0.18% | Add +214.0% | 328,359 | $69.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +38.8% | 325,881 | $68.5M |
| Point72 Asset Management | 0.21% | Add +564.3% | 310,484 | $65.3M |
| ArrowMark Colorado Holdings LLC | 0.76% | Reduce -11.0% | 301,981 | $63.5M |
| Woodline Partners LP | 0.57% | Add +6.2% | 284,829 | $59.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +77.8% | 279,693 | $58.8M |
| Boston Trust Walden Corp | 0.36% | Add +2.7% | 233,913 | $49.2M |
| LGT Capital Partners LTD. | 1.59% | Reduce -3.3% | 222,274 | $46.8M |
| Legal & General Group Plc | 0.01% | Reduce -7.4% | 220,807 | $46.4M |
| NFJ Investment Group, LLC | 1.23% | Reduce -4.3% | 190,695 | $40.1M |
| Deutsche Bank AG | 0.02% | Add +10.5% | 186,506 | $39.2M |
| Villere St Denis J & Co. LLC | 3.18% | Add +6.3% | 174,858 | $36.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +39.3% | 173,373 | $36.5M |
| FMR LLC | 0.00% | Add +317.7% | 158,404 | $33.3M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -5.8% | 155,169 | $32.6M |
| Swiss National Bank | 0.02% | Reduce -1.0% | 139,300 | $29.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.3% | 135,692 | $28.5M |
| HSBC Holdings PLC | 0.02% | Add +4.9% | 127,077 | $26.7M |
| Glenview Capital Management, LLC | 0.55% | New | 122,482 | $25.8M |
| Ceredex Value Advisors LLC | 0.48% | New | 121,475 | $25.5M |
| National Bank of Canada | 0.04% | Add +1008.2% | 115,343 | $24.4M |
| Sio Capital Management, LLC | 8.81% | Add +227.9% | 111,078 | $23.4M |
| Citadel Advisors | 0.02% | New | 108,140 | $22.7M |
| Marathon Asset Management Ltd | 0.70% | Reduce -5.6% | 106,722 | $22.4M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +1388.6% | 108,516 | $22.3M |
| Clearbridge Investments, LLC | 0.02% | Reduce -14.9% | 105,163 | $22.1M |
| Rhumbline Advisers | 0.02% | Add +1.3% | 103,041 | $21.7M |
| Kimelman & Baird, LLC | 1.75% | — | 100,948 | $21.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -7.4% | 100,364 | $21.1M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 95,205 | $20.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -92.9% | 93,708 | $19.7M |
| Man Group plc | 0.05% | Add +1443.3% | 89,354 | $18.8M |
| Barclays PLC | 0.01% | Reduce -23.2% | 88,481 | $18.6M |
| Westwood Holdings Group Inc. | 0.15% | Add +54.4% | 88,329 | $18.6M |
| Voloridge Investment Management, LLC | 0.07% | New | 88,005 | $18.5M |
| California Public Employees Retirement System | 0.01% | Reduce -2.0% | 86,074 | $18.1M |
| Royal Bank of Canada | 0.00% | Add +126.6% | 83,121 | $17.5M |
| Frontier Capital Management Co. LLC | 0.16% | Reduce -2.5% | 79,147 | $16.6M |
| First Trust Advisors LP | 0.02% | Add +12.5% | 78,604 | $16.5M |
| Principal Financial Group Inc. | 0.01% | Add +0.2% | 78,323 | $16.5M |
| Mountain Pacific Investment Advisers LLC | 1.21% | Reduce -1.8% | 77,090 | $16.2M |
| ExodusPoint Capital Management, LP | 0.17% | New | 74,603 | $15.7M |
| Conestoga Capital Advisors, LLC | 0.23% | Add +18.5% | 73,829 | $15.5M |
| Raymond James & Associates | 0.01% | Reduce -49.4% | 70,482 | $14.8M |
| Macquarie Group Ltd. | 0.02% | Add +13.7% | 69,867 | $14.7M |
| California State Teachers Retirement System | 0.02% | Add +0.4% | 69,017 | $14.5M |
| Distillate Capital Partners LLC | 0.77% | — | 68,915 | $14.5M |
| Magnetar Financial LLC | 0.33% | New | 65,532 | $13.8M |
| UBS Group AG | 0.00% | Add +15.5% | 65,249 | $13.7M |
| Sei Investments Co. | 0.02% | Add +172.2% | 62,632 | $13.2M |
| Federated Hermes, Inc. | 0.03% | Add +0.1% | 61,752 | $13.0M |
| Aviva PLC | 0.04% | Reduce -13.5% | 61,475 | $12.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.3% | 60,569 | $12.7M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -0.7% | 59,174 | $12.4M |
| AQR Capital Management | 0.02% | Add +48.0% | 59,707 | $12.4M |
| C WorldWide Group Holding A/S | 0.13% | No change | 58,000 | $12.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 57,946 | $12.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -7.6% | 56,591 | $11.9M |
| Bank of Montreal | 0.00% | Add +3.1% | 56,128 | $11.9M |
| Tudor Investment Corporation | 0.13% | New | 55,914 | $11.8M |
| Alps Advisors Inc. | 0.08% | Add +15.3% | 55,434 | $11.7M |
| Fairview Capital Investment Management, LLC | 0.57% | Reduce -34.9% | 48,460 | $10.2M |
| Speece Thorson Capital Group Inc. | 2.07% | Add +33.0% | 48,046 | $10.1M |
| Integral Health Asset Management, LLC | 0.94% | New | 45,000 | $9.5M |
| APG Asset Management N.V. | 0.02% | Reduce -2.0% | 46,813 | $9.2M |
| Bridgewater Associates | 0.05% | Add +1.6% | 42,117 | $8.9M |
| Cubist Systematic Strategies, LLC | 0.15% | New | 41,872 | $8.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -7.0% | 41,813 | $8.8M |
| Renaissance Technologies | 0.01% | Reduce -52.1% | 41,800 | $8.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -20.2% | 41,259 | $8.7M |
| Squarepoint Ops LLC | 0.03% | Add +3029.5% | 39,870 | $8.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.7% | 37,556 | $7.9M |
| Trexquant Investment LP | 0.11% | New | 34,577 | $7.3M |
| Citigroup Inc. | 0.01% | Add +30.2% | 34,271 | $7.2M |
| Treasurer of the State of North Carolina | 0.03% | Add +3.7% | 31,878 | $6.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.4% | 31,708 | $6.7M |
| Cinctive Capital Management LP | 0.35% | New | 31,189 | $6.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +621.3% | 30,698 | $6.5M |
| Two Sigma Investments, LP | 0.02% | Add +3199.6% | 30,356 | $6.4M |
| Prudential Financial Inc. | 0.01% | Reduce -12.4% | 28,684 | $6.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +19.2% | 28,356 | $6.0M |
| Brandywine Global Investment Management, LLC | 0.04% | New | 27,788 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +40.2% | 26,418 | $5.5M |
| Wilmington Savings Fund Society, FSB | 0.21% | Reduce -2.2% | 26,112 | $5.5M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.2% | 25,713 | $5.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.5% | 24,763 | $5.2M |
| Aristotle Capital Boston, LLC | 0.17% | Reduce -11.7% | 24,092 | $5.1M |
| Lighthouse Investment Partners, LLC | 0.28% | New | 24,000 | $5.0M |
| LPL Financial LLC | 0.00% | Add +29.4% | 23,695 | $5.0M |
| Toronto Dominion Bank | 0.01% | Reduce -14.4% | 23,245 | $4.9M |
| Quantbot Technologies LP | 0.24% | Add +877.6% | 23,228 | $4.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -15.2% | 22,170 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -23.0% | 21,720 | $4.6M |
| Assenagon Asset Management S.A. | 0.01% | Add +876.7% | 21,576 | $4.5M |
| Achmea Investment Management B.V. | 0.08% | Reduce -44.9% | 21,285 | $4.5M |
| Holocene Advisors, LP | 0.02% | New | 21,220 | $4.5M |
| Swiss Life Asset Management Ltd | 0.05% | Add +633.0% | 21,095 | $4.4M |
| Mackenzie Financial Corp. | 0.01% | Add +61.2% | 20,934 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +1378.9% | 20,823 | $4.4M |
| Andra AP-fonden | 0.07% | New | 20,200 | $4.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -62.1% | 19,979 | $4.2M |
| Arax Advisory Partners | 0.40% | Add +0.3% | 19,527 | $4.1M |
| Royal London Asset Management Ltd. | 0.01% | Add +1.8% | 18,809 | $4.0M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.6% | 18,500 | $3.9M |
| STRS Ohio | 0.01% | Reduce -26.2% | 18,000 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.1% | 17,956 | $3.8M |
| Danske Bank A/S | 0.01% | Reduce -13.8% | 17,646 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +20.2% | 17,567 | $3.7M |
| Bahl & Gaynor LLC | 0.02% | Reduce -17.6% | 17,266 | $3.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -34.8% | 17,169 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +11.2% | 17,096 | $3.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.3% | 16,738 | $3.5M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -4.5% | 16,657 | $3.5M |
| Bridge Creek Capital Management LLC | 1.12% | Add +1.3% | 16,475 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -35.4% | 16,147 | $3.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.8% | 15,877 | $3.3M |
| Campbell & CO Investment Adviser LLC | 0.28% | Add +132.4% | 15,730 | $3.3M |
| Henshaw Capital LLC | 0.15% | Add +24.4% | 15,721 | $3.3M |
| Voya Investment Management LLC | 0.00% | Add +4.4% | 15,616 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 15,351 | $3.2M |
| Comerica Bank | 0.01% | Add +5.4% | 15,275 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.3% | 15,267 | $3.2M |
| Armistice Capital, LLC | 0.08% | New | 15,000 | $3.2M |
| Lecap Asset Management Ltd. | 0.67% | New | 14,665 | $3.1M |
| Korea Investment CORP | 0.01% | Reduce -34.2% | 14,587 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.8% | 14,587 | $3.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -10.2% | 14,585 | $3.1M |
| ING Groep NV | 0.02% | New | 14,538 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +45.4% | 14,326 | $3.0M |
| Quantinno Capital Management LP | 0.05% | Add +54.7% | 13,797 | $2.9M |
| SG Americas Securities, LLC | 0.02% | Add +99.3% | 13,791 | $2.9M |
| Entropy Technologies, LP | 0.31% | Add +820.2% | 13,684 | $2.9M |
| Sofinnova Investments, Inc. | 0.18% | Add +12.4% | 13,649 | $2.9M |
| FORA Capital, LLC | 0.33% | Add +110.9% | 13,016 | $2.7M |
| Arizona State Retirement System | 0.02% | Add +0.0% | 12,926 | $2.7M |
| State of Michigan Retirement System | 0.01% | No change | 12,917 | $2.7M |
| Quadrature Capital Ltd | 0.04% | Add +335.5% | 12,722 | $2.7M |
| ProShare Advisors LLC | 0.01% | Add +3.5% | 12,633 | $2.7M |
| Gotham Asset Management | 0.03% | Reduce -40.2% | 12,630 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Add +14.2% | 12,562 | $2.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.7% | 12,482 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -9.1% | 12,415 | $2.6M |
| New York Life Investment Management LLC | 0.03% | Add +5.3% | 12,385 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +1.7% | 12,339 | $2.6M |
| Corebridge Financial, Inc. | 0.01% | — | 12,035 | $2.5M |
| Parthenon LLC | 0.32% | No change | 11,983 | $2.5M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.0% | 11,915 | $2.5M |
| Credit Agricole S A | 0.02% | Add +307.2% | 11,757 | $2.5M |
| Bessemer Group Inc. | 0.00% | Reduce -96.9% | 11,712 | $2.5M |
| Aberdeen Group plc | 0.00% | Reduce -46.6% | 10,510 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 10,500 | $2.2M |
| Next Capital Management LLC | 0.92% | Add +7.0% | 10,414 | $2.2M |
| Retirement Systems of Alabama | 0.01% | Add +0.2% | 10,390 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 10,346 | $2.2M |
| GHP Investment Advisors, Inc. | 0.11% | Add +19.1% | 10,339 | $2.2M |
| Engineers Gate Manager LP | 0.05% | Add +48.4% | 10,301 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.8% | 10,189 | $2.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 10,161 | $2.1M |
| Nebula Research & Development LLC | 0.34% | New | 9,983 | $2.1M |
| D. E. Shaw & Co. | 0.00% | New | 9,604 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -1.7% | 9,585 | $2.0M |
| American Century Companies Inc. | 0.00% | Add +4.6% | 9,509 | $2.0M |
| Rice Hall James & Associates, LLC | 0.12% | Reduce -5.3% | 9,505 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +61.8% | 9,008 | $1.9M |
| Czech National Bank | 0.02% | Add +8.6% | 8,975 | $1.9M |
| Cerity Partners LLC | 0.01% | Reduce -75.7% | 8,959 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,945 | $1.9M |
| Boston Partners | 0.00% | Add +214.2% | 8,894 | $1.9M |
| Polar Asset Management Partners Inc. | 0.07% | New | 8,800 | $1.9M |
| IFM Investors Pty Ltd | 0.02% | No change | 8,688 | $1.8M |
| Rowlandmiller & Partners.adv | 0.40% | Reduce -3.1% | 8,658 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -1.4% | 8,139 | $1.7M |
| South Dakota Investment Council | 0.03% | Add +35.9% | 7,930 | $1.7M |
| Utah Retirement Systems | 0.02% | Reduce -4.9% | 7,825 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -38.5% | 7,613 | $1.6M |
| DNB Asset Management AS | 0.01% | Add +5.2% | 7,584 | $1.6M |
| Boothbay Fund Management, LLC | 0.05% | New | 7,578 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.2% | 7,433 | $1.6M |
| BDF-Gestion | 0.15% | — | 7,410 | $1.6M |
| Tredje AP-fonden | 0.01% | Reduce -1.6% | 7,325 | $1.5M |
| J. Safra Sarasin Holding AG | 0.03% | — | 7,303 | $1.5M |
| Schroder Investment Management Group | 0.00% | Add +6.2% | 7,287 | $1.5M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -2.2% | 7,152 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +27.5% | 7,127 | $1.5M |
| Prudential PLC | 0.01% | Add +0.2% | 7,099 | $1.5M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -46.3% | 7,058 | $1.5M |
| Continuum Advisory, LLC | 0.21% | No change | 7,036 | $1.5M |
| HM Payson & Co. | 0.03% | Reduce -3.0% | 6,888 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -39.3% | 6,881 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1836.8% | 6,682 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +19.2% | 6,591 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | Add +41.0% | 6,528 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +3.9% | 6,484 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +20.3% | 6,455 | $1.4M |
| Xponance LLC | 0.01% | Reduce -1.8% | 6,355 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Reduce -4.7% | 6,349 | $1.3M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 6,344 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -6.2% | 6,333 | $1.3M |
| Tidal Investments LLC | 0.02% | Reduce -7.0% | 6,177 | $1.3M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -3.3% | 6,078 | $1.3M |
| Cibc World Markets Corp. | 0.01% | Add +29.0% | 6,074 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.6% | 5,952 | $1.3M |
| Sepio Capital, LP | 0.11% | Reduce -0.9% | 5,941 | $1.3M |
| Baldwin Wealth Partners LLC | 0.10% | Reduce -2.9% | 5,925 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +8.9% | 5,893 | $1.2M |
| Semanteon Capital Management, LP | 0.86% | New | 5,786 | $1.2M |
| Ostrum Asset Management | 0.11% | Reduce -7.2% | 5,734 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +30.4% | 5,719 | $1.2M |
| National Pension Service | 0.00% | No change | 5,608 | $1.2M |
| Aristotle Atlantic Partners, LLC | 0.04% | Reduce -93.0% | 5,600 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -46.3% | 5,553 | $1.2M |
| Walleye Capital LLC | 0.01% | New | 5,531 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.6% | 5,506 | $1.2M |
| Deerfield Management Company, L.P. | 0.02% | New | 5,482 | $1.2M |
| Creative Planning | 0.00% | Reduce -6.3% | 5,259 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Add +5.8% | 5,134 | $1.1M |
| Forsta Ap-Fonden | 0.01% | Reduce -50.5% | 5,100 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -30.0% | 5,095 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +50.6% | 4,787 | $1.0M |
| Hilton Capital Management, LLC | 0.08% | Add +3.0% | 4,702 | $989K |
| Mariner, LLC | 0.00% | Add +5.8% | 4,631 | $974K |
| Cim Investment Management Inc. | 0.29% | Reduce -0.7% | 4,533 | $953K |
| Neuberger Berman Group LLC | 0.00% | Add +0.1% | 4,441 | $934K |
| Storebrand Asset Management As | 0.00% | Reduce -23.8% | 4,406 | $927K |
| Axq Capital, LP | 0.22% | Add +51.6% | 4,397 | $925K |
| Buffington Mohr McNeal | 0.16% | Reduce -2.2% | 4,380 | $921K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.0% | 4,376 | $920K |
| Sanctuary Advisors, LLC | 0.01% | — | 4,440 | $918K |
| Fifth Third Bancorp | 0.00% | Reduce -1.5% | 4,361 | $917K |
| Natixis | 0.01% | New | 4,340 | $913K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 4,315 | $908K |
| Glenmede Trust Co. NA | 0.00% | Reduce -3.0% | 4,232 | $890K |
| Centiva Capital, LP | 0.04% | Reduce -25.7% | 4,044 | $851K |
| KBC Group NV | 0.00% | Reduce -13.6% | 4,042 | $850K |
| Davis R M Inc. | 0.02% | Reduce -32.0% | 4,036 | $849K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.2% | 4,021 | $846K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | New | 4,000 | $841K |
| Leavell Investment Management, Inc. | 0.05% | No change | 3,950 | $831K |
| Corient Private Wealth LP | 0.00% | Reduce -21.7% | 3,937 | $828K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 3,932 | $825K |
| Nordea Investment Management AB | 0.00% | Add +13.6% | 3,953 | $822K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -3.8% | 3,893 | $818K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.0% | 3,872 | $814K |
| Dividend Assets Capital, LLC | 0.17% | No change | 3,860 | $812K |
| Garrison Bradford & Associates Inc. | 0.83% | No change | 3,850 | $810K |
| Pallas Capital Advisors LLC | 0.04% | Reduce -9.4% | 3,609 | $795K |
| Jump Financial, LLC | 0.02% | Add +285.6% | 3,756 | $790K |
| AlphaQuest LLC | 0.11% | Add +186400.0% | 3,730 | $785K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +189.1% | 3,723 | $783K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.5% | 3,722 | $783K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,711 | $781K |
| NewEdge Wealth, LLC | 0.02% | Reduce -6.5% | 3,633 | $764K |
| Mizuho Securities USA LLC | 0.02% | New | 3,630 | $763K |
| M&T Bank Corp | 0.00% | Reduce -45.4% | 3,563 | $750K |
| Kentucky Retirement Systems | 0.02% | Reduce -0.5% | 3,550 | $747K |
| Metis Global Partners, LLC | 0.03% | Add +9.5% | 3,539 | $744K |
| Gabelli Funds LLC | 0.01% | No change | 3,500 | $736K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.6% | 3,476 | $731K |
| Main Street Financial Solutions, LLC | 0.07% | Add +3.1% | 3,393 | $714K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.1% | 1,975 | $711K |
| Van Eck Associates Corp. | 0.00% | Reduce -1.7% | 3,351 | $705K |
| Accretive Wealth Partners, LLC | 0.29% | Add +0.6% | 3,349 | $704K |
| Connecticut Wealth Management, LLC | 0.04% | No change | 3,347 | $704K |
| MBB Public Markets I LLC | 0.01% | New | 3,330 | $700K |
| Rodgers Brothers Inc. | 0.09% | Add +11.2% | 3,320 | $698K |
| Panagora Asset Management Inc. | 0.00% | Reduce -23.2% | 3,208 | $675K |
| Bank of Nova Scotia | 0.00% | Reduce -28.2% | 3,172 | $667K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -68.7% | 3,180 | $659K |
| FIL Ltd | 0.00% | New | 3,098 | $652K |
| Central Pacific Bank - Trust Division | 0.08% | No change | 3,044 | $640K |
| Atria Investments, Inc | 0.01% | New | 3,023 | $636K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.8% | 3,010 | $633K |
| Swedbank AB | 0.00% | No change | 3,003 | $632K |
| IVC Wealth Advisors LLC | 0.35% | Reduce -3.3% | 2,957 | $622K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +1.9% | 2,895 | $609K |
| Lawson Kroeker Investment Management Inc. | 0.12% | No change | 2,850 | $599K |
| Cannell & Spears LLC | 0.01% | Add +1.4% | 2,840 | $597K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.9% | 2,779 | $584K |
| Louisiana State Employees Retirement System | 0.01% | No change | 2,700 | $568K |
| Fisher Asset Management | 0.00% | Add +1.4% | 2,697 | $567K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.7% | 2,598 | $546K |
| Thompson Investment Management, Inc. | 0.08% | No change | 2,540 | $534K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +56.5% | 2,525 | $529K |
| CSS LLC | 0.12% | New | 2,500 | $526K |
| New Mexico Educational Retirement Board | 0.02% | No change | 2,400 | $505K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -0.2% | 2,399 | $505K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -33.1% | 2,265 | $476K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.9% | 2,229 | $469K |
| William Blair Investment Management, LLC | 0.00% | New | 2,228 | $469K |
| Verition Fund Management LLC | 0.00% | Reduce -47.2% | 2,223 | $468K |
| Atlantic Union Bankshares Corp | 0.03% | Reduce -4.4% | 2,220 | $467K |
| PEAK6 Investments LLC | 0.02% | Reduce -23.2% | 2,207 | $464K |
| Brown Advisory Inc. | 0.00% | Add +0.6% | 2,182 | $459K |
| Simplex Trading, LLC | 0.01% | New | 2,169 | $456K |
| Aigen Investment Management, LP | 0.09% | New | 2,165 | $455K |
| Leonteq Securities AG | 0.06% | Add +139.0% | 2,163 | $455K |
| Congress Asset Management Co. | 0.00% | Reduce -22.3% | 2,076 | $437K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +84.8% | 2,046 | $430K |
| Aristeia Capital, L.L.C. | 0.03% | New | 2,008 | $422K |
| Raymond James Trust N.A. | 0.01% | Reduce -20.6% | 2,002 | $421K |
| J. W. Coons Advisors, LLC | 0.08% | No change | 2,000 | $421K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.6% | 2,005 | $415K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,958 | $412K |
| Ieq Capital, LLC | 0.01% | Add +1.7% | 1,931 | $406K |
| Qtron Investments LLC | 0.06% | Reduce -25.0% | 1,901 | $400K |
| Corbyn Investment Management Inc. | 0.18% | New | 1,899 | $399K |
| CI Investments Inc. | 0.00% | Reduce -22.1% | 1,886 | $397K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.3% | 1,840 | $387K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.6% | 1,813 | $381K |
| Public Sector Pension Investment Board | 0.00% | Add +80.4% | 1,799 | $378K |
| Procyon Advisors, LLC | 0.03% | Reduce -7.0% | 1,794 | $377K |
| Alpine Woods Capital Investors, LLC | 0.06% | No change | 1,783 | $375K |
| Hummer Financial Advisory Services Inc | 0.32% | No change | 1,775 | $373K |
| Wealthfront Advisers LLC | 0.00% | Reduce -19.1% | 1,774 | $373K |
| Commerce Bank | 0.00% | Add +3.5% | 1,721 | $362K |
| Edgestream Partners, L.P. | 0.02% | New | 1,662 | $350K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,627 | $342K |
| Norinchukin Bank, The | 0.01% | Reduce -1.6% | 1,603 | $337K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,600 | $337K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -20.2% | 1,592 | $335K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +0.1% | 1,562 | $329K |
| Mission Wealth Management, LP | 0.01% | Add +0.3% | 1,559 | $328K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -0.9% | 1,556 | $327K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -26.1% | 1,544 | $325K |
| Empirical Finance, LLC | 0.02% | Reduce -1.9% | 1,535 | $323K |
| Atom Investors LP | 0.03% | New | 1,533 | $322K |
| Verdence Capital Advisors LLC | 0.03% | New | 1,525 | $321K |
| Petrus Trust Company, LTA | 0.03% | Add +10.8% | 1,525 | $321K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -34.1% | 1,524 | $321K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -2.1% | 1,519 | $319K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.5% | 1,499 | $315K |
| Prelude Capital Management, LLC | 0.03% | Reduce -70.3% | 1,494 | $314K |
| CW Advisors, LLC | 0.01% | Reduce -14.1% | 1,488 | $313K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.9% | 1,469 | $309K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 1,451 | $305K |
| First Trust Direct Indexing L.P. | 0.02% | Add +15.1% | 1,443 | $304K |
| DAVENPORT & Co LLC | 0.00% | Reduce -24.1% | 1,442 | $303K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 1,422 | $299K |
| LGT Fund Management Co Ltd. | 0.04% | New | 1,400 | $294K |
| Osaic Holdings, Inc. | 0.00% | Add +20.1% | 1,392 | $293K |
| Avity Investment Management Inc. | 0.02% | No change | 1,390 | $292K |
| BLB&B Advisors, LLC | 0.02% | Reduce -1.8% | 1,382 | $291K |
| Evercore Wealth Management, LLC | 0.00% | No change | 1,370 | $288K |
| Cadent Capital Advisors, LLC | 0.12% | No change | 1,357 | $285K |
| Applied Finance Capital Management, LLC | 0.01% | New | 1,355 | $285K |
| Cwm, LLC | 0.00% | Add +22.9% | 1,317 | $277K |
| Plato Investment Management Ltd | 0.03% | No change | 1,315 | $277K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,260 | $265K |
| Isthmus Partners, LLC | 0.03% | Add +8.9% | 1,236 | $260K |
| Ethic Inc. | 0.01% | Add +27.8% | 1,220 | $257K |
| Vident Advisory, LLC | 0.01% | Reduce -98.0% | 1,213 | $255K |
| United Capital Financial Advisors, LLC | 0.00% | Add +12.5% | 1,204 | $253K |
| One Wealth Advisors, LLC | 0.05% | Add +4.8% | 1,100 | $253K |
| Barton Investment Management | 0.03% | No change | 1,200 | $252K |
| Smith, Moore & Co. | 0.03% | No change | 1,200 | $252K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -2.8% | 1,198 | $252K |
| Citizens Financial Group Inc. | 0.01% | Reduce -40.2% | 1,190 | $250K |
| Seven Eight Capital, LP | 0.03% | New | 1,167 | $245K |
| Altfest L J & Co. Inc. | 0.03% | New | 1,156 | $243K |
| Vontobel Holding Ltd. | 0.00% | Add +4.0% | 1,143 | $240K |
| Principal Securities, Inc. | 0.01% | Reduce -25.2% | 1,140 | $240K |
| Humankind Investments LLC | 0.06% | New | 1,138 | $239K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 1,127 | $237K |
| XTX Topco Ltd | 0.02% | New | 1,087 | $229K |
| Fulton Bank, N.A. | 0.01% | Reduce -1.3% | 1,072 | $225K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -40.3% | 1,059 | $223K |
| Choreo, LLC | 0.00% | New | 1,040 | $220K |
| Hyman Charles D | 0.01% | No change | 1,036 | $218K |
| Investment Management Corp of Ontario | 0.01% | New | 1,026 | $216K |
| Hengehold Capital Management LLC | 0.02% | New | 1,025 | $216K |
| Confluence Wealth Services, Inc. | 0.02% | New | 1,010 | $212K |
| Argent Trust Co | 0.01% | Add +11.4% | 1,000 | $210K |
| Godsey & Gibb, Inc. | 0.02% | No change | 1,000 | $210K |
| GW Henssler & Associates Ltd. | 0.01% | Add +0.6% | 1,000 | $210K |
| Chicago Capital, LLC | 0.01% | No change | 1,000 | $210K |
| Two Sigma Advisers, LP | 0.00% | Reduce -88.4% | 1,000 | $210K |
| 1832 Asset Management L.P. | 0.00% | Reduce -97.7% | 1,000 | $210K |
| Wahed Invest LLC | 0.04% | Add +10.3% | 986 | $207K |
| MML Investors Services, LLC | 0.00% | Reduce -31.6% | 979 | $206K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.5% | 978 | $206K |
| Cetera Investment Advisers | 0.00% | New | 971 | $204K |
| Machina Capital S.A.S. | 0.09% | New | 965 | $203K |
| Logan Capital Management Inc. | 0.01% | No change | 950 | $200K |
| Horizon Investments, LLC | 0.00% | Add +1.2% | 777 | $163K |
| Steph & Co. | 0.05% | Add +0.7% | 747 | $157K |
| Opal Wealth Advisors, LLC | 0.05% | Add +14.1% | 714 | $150K |
| Vestcor Inc | 0.00% | No change | 649 | $137K |
| Harbour Investments, Inc. | 0.00% | No change | 609 | $128K |
| Smithfield Trust Co | 0.01% | No change | 527 | $111K |
| EntryPoint Capital, LLC | 0.05% | New | 511 | $107K |
| Signaturefd, LLC | 0.00% | Reduce -12.5% | 498 | $105K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.8% | 484 | $102K |
| Trust Co. of Vermont | 0.01% | No change | 450 | $95K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -32.6% | 428 | $91K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +15.5% | 418 | $88K |
| Ossiam | 0.00% | Reduce -76.3% | 409 | $86K |
| Acadian Asset Management LLC | 0.00% | Add +84.7% | 399 | $83K |
| Covestor Ltd | 0.05% | Add +45.6% | 332 | $70K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -51.2% | 313 | $66K |
| AM Squared Ltd | 0.20% | Reduce -40.0% | 300 | $63K |
| Venturi Wealth Management, LLC | 0.00% | Add +75.6% | 288 | $61K |
| Hilltop National Bank | 0.02% | Add +1.8% | 286 | $60K |
| Global Retirement Partners, LLC | 0.00% | Add +63.8% | 267 | $56K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 262 | $55K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.8% | 257 | $54K |
| Quent Capital, LLC | 0.01% | Add +0.4% | 240 | $50K |
| Huntington National Bank | 0.00% | Reduce -1.3% | 234 | $49K |
| Quarry LP | 0.02% | New | 228 | $48K |
| Blue Trust, Inc. | 0.00% | Add +78.2% | 212 | $48K |
| Lazard Asset Management LLC | 0.00% | No change | 219 | $46K |
| Versant Capital Management, Inc | 0.01% | Add +20700.0% | 208 | $44K |
| Canada Pension Plan Investment Board | 0.00% | New | 200 | $42K |
| First Horizon Advisors, Inc. | 0.00% | Add +9.8% | 191 | $40K |
| Quadrant Capital Group LLC | 0.00% | Reduce -15.4% | 170 | $36K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.6% | 170 | $36K |
| TD Private Client Wealth LLC | 0.00% | Reduce -2.8% | 140 | $29K |
| Allworth Financial LP | 0.00% | Add +108.1% | 129 | $29K |
| Riverview Trust Co | 0.03% | No change | 136 | $29K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -17.2% | 130 | $27K |
| WealthCollab, LLC | 0.02% | No change | 119 | $25K |
| Mather Group, Llc. | 0.00% | Reduce -55.7% | 104 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.7% | 108 | $23K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $21K |
| Rothschild Investment LLC | 0.00% | Add +157.9% | 98 | $21K |
| IFP Advisors, Inc | 0.00% | Reduce -9.4% | 87 | $18K |
| CVA Family Office, LLC | 0.00% | No change | 85 | $18K |
| Cromwell Holdings LLC | 0.01% | — | 83 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -10.2% | 79 | $17K |
| Banque Cantonale Vaudoise | 0.00% | No change | 79 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.7% | 79 | $17K |
| RFP Financial Group LLC | 0.01% | No change | 79 | $17K |
| GAMMA Investing LLC | 0.00% | Add +57.5% | 74 | $16K |
| Oakworth Capital, Inc. | 0.00% | No change | 66 | $14K |
| Innealta Capital, LLC | 0.00% | New | 65 | $14K |
| Lindbrook Capital, LLC | 0.00% | Reduce -53.0% | 63 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 62 | $13K |
| MV Capital Management, Inc. | 0.00% | No change | 57 | $12K |
| Avior Wealth Management, LLC | 0.00% | Add +71.0% | 53 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 52 | $11K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 50 | $11K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 50 | $11K |
| First Personal Financial Services | 0.00% | No change | 40 | $8K |
| Princeton Global Asset Management LLC | 0.00% | No change | 39 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 38 | $8K |
| City State Bank | 0.00% | No change | 36 | $8K |
| GW&K Investment Management, LLC | 0.00% | Add +28.0% | 32 | $7K |
| Stephens Consulting, LLC | 0.00% | No change | 31 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 30 | $6K |
| Zions Bancorporation, N.A. | 0.00% | No change | 30 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 28 | $6K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 24 | $6K |
| Operose Advisors LLC | 0.00% | No change | 26 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +73.3% | 26 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 25 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 25 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.1% | 24 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 23 | $5K |
| UMB Bank, n.a. | 0.00% | New | 22 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -20.0% | 20 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +11.1% | 20 | $4K |
| Gradient Investments LLC | 0.00% | No change | 20 | $4K |
| Whittier Trust Co. | 0.00% | No change | 19 | $4K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -18.2% | 18 | $4K |
| Red Tortoise LLC | 0.00% | No change | 17 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | New | 15 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -54.5% | 15 | $3K |
| Sachetta, LLC | 0.00% | Add +133.3% | 14 | $3K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 15 | $3K |
| West Paces Advisors Inc. | 0.00% | No change | 14 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +100.0% | 14 | $3K |
| Spire Wealth Management | 0.00% | Add +180.0% | 14 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 13 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +62.5% | 13 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 11 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 11 | $2K |
| DT Investment Partners, LLC | 0.00% | No change | 10 | $2K |
| Valley National Advisers Inc. | 0.00% | Add +100.0% | 10 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 9 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 8 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +16.7% | 7 | $1K |
| Global Financial Private Client, LLC | 0.00% | No change | 7 | $1K |
| Jones Financial Companies LLLP | 0.00% | Reduce -71.4% | 6 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +100.0% | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 5 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 5 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 5 | $1K |
| Benjamin Edwards Inc. | 0.00% | New | 3 | $1K |
| Ridgewood Investments LLC | 0.00% | New | 4 | $848 |
| Abound Wealth Management | 0.00% | No change | 4 | $843 |
| Unique Wealth Strategies, LLC | 0.00% | New | 3 | $679 |
| TFC Financial Management, Inc. | 0.00% | No change | 2 | $421 |
| True Wealth Design, LLC | 0.00% | Reduce -50.0% | 1 | $211 |
| Manchester Capital Management LLC | 0.00% | Reduce -99.8% | 1 | $211 |
| MCF Advisors LLC | 0.00% | No change | 1 | $211 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -50.0% | 1 | $211 |
| Bokf, NA | 0.00% | Reduce -92.3% | 1 | $210 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 1 | $210 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $210 |
| Avion Wealth | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is TFX's weight in each manager's 13F, not the share of Teleflex Inc. the manager owns.