TeleflexTFX
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 530 institutions reported holding Teleflex Inc. (TFX) in their 13F filings, up 8 from Q2 2024. 59 opened new positions and 55 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($1.5B), Vanguard Group Inc. ($1.4B) and Janus Henderson Group PLC ($1.3B). 9 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Teleflex Inc.
- CUSIP
- 879369106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $74.9M |
| Exits | 55 | $136.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,713,567 shares bought and 3,288,150 shares sold, net −574,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 530 holders
| T. Rowe Price Investment Management, Inc. | 0.88% | Reduce -0.5% | 5,911,842 | $1.5B |
| Vanguard Group Inc. | 0.02% | Add +0.4% | 5,589,396 | $1.4B |
| Janus Henderson Group PLC | 0.68% | Add +2.8% | 5,376,452 | $1.3B |
| BlackRock, Inc. | 0.02% | — | 3,880,943 | $959.8M |
| Morgan Stanley | 0.06% | Add +4.9% | 3,239,510 | $801.2M |
| State Street Corp. | 0.02% | Add +1.1% | 2,057,080 | $508.8M |
| Geode Capital Management, LLC | 0.02% | Add +0.5% | 1,130,560 | $278.7M |
| Cooke & Bieler LP | 1.98% | Reduce -3.2% | 883,407 | $218.5M |
| Millennium Management | 0.17% | Reduce -27.4% | 744,249 | $184.1M |
| Invesco Ltd. | 0.03% | Reduce -1.5% | 721,590 | $178.5M |
| Bank of America Corp. | 0.01% | Add +10.0% | 653,422 | $161.6M |
| Norges Bank | 0.02% | Add +2.3% | 561,592 | $138.9M |
| Alliancebernstein L.P. | 0.04% | Add +11.7% | 534,768 | $132.3M |
| TD Asset Management Inc | 0.10% | Add +3.0% | 469,518 | $115.9M |
| Massachusetts Financial Services Co. | 0.03% | Add +0.4% | 427,579 | $105.7M |
| Point72 Asset Management | 0.36% | Add +31.2% | 407,442 | $100.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.4% | 403,955 | $99.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.3% | 403,039 | $99.7M |
| Northern Trust Corp. | 0.02% | Reduce -4.0% | 401,627 | $99.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -6.5% | 398,678 | $98.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +29.3% | 361,617 | $89.4M |
| Amundi | 0.03% | Reduce -3.2% | 353,577 | $83.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.3% | 333,260 | $82.4M |
| Citadel Advisors | 0.09% | Add +200.9% | 325,408 | $80.5M |
| Woodline Partners LP | 0.64% | Add +6.9% | 304,502 | $75.3M |
| ArrowMark Colorado Holdings LLC | 0.91% | Reduce -4.9% | 287,317 | $71.1M |
| Boston Trust Walden Corp | 0.49% | Add +21.2% | 283,562 | $70.1M |
| ExodusPoint Capital Management, LP | 0.71% | Add +271.3% | 277,017 | $68.5M |
| FMR LLC | 0.00% | Add +70.1% | 269,490 | $66.7M |
| Deutsche Bank AG | 0.03% | Add +34.4% | 250,605 | $62.0M |
| LGT Capital Partners LTD. | 1.99% | Add +4.2% | 231,685 | $57.3M |
| Legal & General Group Plc | 0.01% | Add +4.7% | 231,149 | $57.2M |
| Magnetar Financial LLC | 1.31% | Add +213.4% | 205,379 | $50.8M |
| Ceredex Value Advisors LLC | 0.96% | Add +64.6% | 199,975 | $49.5M |
| NFJ Investment Group, LLC | 1.35% | Reduce -2.0% | 186,915 | $46.2M |
| Glenview Capital Management, LLC | 0.86% | Add +34.8% | 165,135 | $40.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.3% | 160,787 | $39.8M |
| Wellington Management Group LLP | 0.01% | Reduce -87.8% | 157,363 | $38.9M |
| JPMorgan Chase & Co. | 0.00% | Add +14.3% | 155,158 | $38.4M |
| AQR Capital Management | 0.05% | Add +158.8% | 154,554 | $37.9M |
| Swiss National Bank | 0.02% | No change | 139,300 | $34.5M |
| Villere St Denis J & Co. LLC | 2.82% | Reduce -21.7% | 136,980 | $33.9M |
| HSBC Holdings PLC | 0.02% | Add +3.3% | 131,325 | $32.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -16.4% | 129,652 | $32.1M |
| Westwood Holdings Group Inc. | 0.23% | Add +38.9% | 122,666 | $30.3M |
| Assenagon Asset Management S.A. | 0.06% | Add +457.6% | 120,311 | $29.8M |
| Rhumbline Advisers | 0.02% | Add +3.5% | 106,648 | $26.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2.5% | 102,909 | $25.5M |
| Kimelman & Baird, LLC | 1.96% | Reduce -1.4% | 99,527 | $24.6M |
| Marathon Asset Management Ltd | 0.67% | Reduce -8.7% | 97,439 | $24.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.1% | 96,583 | $23.9M |
| Clearbridge Investments, LLC | 0.02% | Reduce -8.4% | 96,283 | $23.8M |
| Parkman Healthcare Partners LLC | 3.04% | New | 96,144 | $23.8M |
| Barclays PLC | 0.01% | Add +1.6% | 89,907 | $22.2M |
| Sei Investments Co. | 0.03% | Add +32.4% | 82,904 | $20.5M |
| California Public Employees Retirement System | 0.01% | Reduce -4.2% | 82,451 | $20.4M |
| First Trust Advisors LP | 0.02% | Add +2.3% | 80,447 | $19.9M |
| Principal Financial Group Inc. | 0.01% | Add +2.7% | 80,409 | $19.9M |
| UBS Group AG | 0.01% | Add +22.2% | 79,725 | $19.7M |
| Armistice Capital, LLC | 0.50% | Add +420.0% | 78,000 | $19.3M |
| Frontier Capital Management Co. LLC | 0.18% | Reduce -2.4% | 77,222 | $19.1M |
| Mountain Pacific Investment Advisers LLC | 1.30% | Reduce -0.3% | 76,885 | $19.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +23.8% | 74,956 | $18.5M |
| Tudor Investment Corporation | 0.20% | Add +30.9% | 73,189 | $18.1M |
| Conestoga Capital Advisors, LLC | 0.24% | Reduce -3.0% | 71,632 | $17.7M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.1% | 69,067 | $17.1M |
| Raymond James & Associates | 0.01% | Reduce -2.1% | 68,990 | $17.1M |
| California State Teachers Retirement System | 0.02% | Reduce -2.4% | 67,387 | $16.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.8% | 65,352 | $16.2M |
| BNP Paribas Financial Markets | 0.02% | Add +14.0% | 64,498 | $16.0M |
| Federated Hermes, Inc. | 0.03% | Add +1.8% | 62,850 | $15.5M |
| Aviva PLC | 0.04% | Add +2.1% | 62,794 | $15.5M |
| State of Wisconsin Investment Board | 0.04% | Add +67.1% | 62,762 | $15.5M |
| Public Employees Retirement Association of Colorado | 0.06% | Reduce -0.3% | 59,029 | $14.6M |
| C WorldWide Group Holding A/S | 0.15% | No change | 58,000 | $14.3M |
| Royal Bank of Canada | 0.00% | Reduce -32.3% | 56,275 | $13.9M |
| Bank of Montreal | 0.01% | Reduce -7.9% | 51,696 | $12.8M |
| Marshall Wace, LLP | 0.02% | New | 50,803 | $12.6M |
| Speece Thorson Capital Group Inc. | 2.19% | Reduce -0.3% | 47,904 | $11.8M |
| Fairview Capital Investment Management, LLC | 0.63% | Reduce -3.4% | 46,801 | $11.6M |
| Lighthouse Investment Partners, LLC | 0.61% | Add +91.7% | 46,012 | $11.4M |
| Allianz Asset Management GmbH | 0.02% | Add +718.0% | 45,423 | $11.2M |
| D. E. Shaw & Co. | 0.02% | Add +359.6% | 44,140 | $10.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +37.6% | 42,251 | $10.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.0% | 41,265 | $10.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +55.7% | 41,130 | $10.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.4% | 40,802 | $10.1M |
| Sio Capital Management, LLC | 4.35% | Reduce -64.6% | 39,272 | $9.7M |
| Victory Capital Management Inc. | 0.01% | Add +364.6% | 35,370 | $8.7M |
| Quaker Wealth Management, LLC | 3.13% | — | 34,528 | $8.5M |
| Man Group plc | 0.02% | Reduce -64.1% | 32,084 | $7.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +24.1% | 30,728 | $7.6M |
| Citigroup Inc. | 0.01% | Reduce -12.0% | 30,156 | $7.5M |
| Integral Health Asset Management, LLC | 0.87% | Reduce -33.3% | 30,000 | $7.4M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +10.1% | 30,597 | $7.3M |
| Prudential Financial Inc. | 0.01% | Reduce -1.0% | 28,395 | $7.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +0.0% | 28,363 | $7.0M |
| Wilmington Savings Fund Society, FSB | 0.12% | Add +6.3% | 27,759 | $6.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -18.3% | 25,900 | $6.4M |
| Public Employees Retirement System of Ohio | 0.03% | Add +43.0% | 25,677 | $6.4M |
| LPL Financial LLC | 0.00% | Add +8.0% | 25,601 | $6.3M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.8% | 25,262 | $6.2M |
| Boothbay Fund Management, LLC | 0.20% | Add +227.0% | 24,782 | $6.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +41.5% | 24,301 | $6.0M |
| National Bank of Canada | 0.01% | Reduce -79.2% | 24,045 | $5.9M |
| Bessemer Group Inc. | 0.01% | Add +103.3% | 23,810 | $5.9M |
| Toronto Dominion Bank | 0.01% | Add +1.4% | 23,566 | $5.8M |
| STRS Ohio | 0.02% | Add +30.6% | 23,508 | $5.8M |
| Swiss Life Asset Management Ltd | 0.07% | Add +11.3% | 23,469 | $5.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -93.0% | 22,968 | $5.7M |
| Mackenzie Financial Corp. | 0.01% | Add +8.9% | 22,793 | $5.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +1.0% | 22,393 | $5.5M |
| Danske Bank A/S | 0.02% | Add +22.8% | 21,673 | $5.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +21.3% | 21,303 | $5.3M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -33.6% | 21,168 | $5.2M |
| Holocene Advisors, LP | 0.02% | Reduce -1.4% | 20,925 | $5.2M |
| Natixis Advisors, LLC | 0.01% | Add +4.7% | 20,916 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.8% | 20,246 | $5.0M |
| ING Groep NV | 0.03% | Add +39.0% | 20,201 | $5.0M |
| Cinctive Capital Management LP | 0.28% | Reduce -36.5% | 19,796 | $4.9M |
| Arax Advisory Partners | 0.43% | Add +0.3% | 19,587 | $4.8M |
| Simplify Asset Management Inc. | 0.33% | New | 19,408 | $4.8M |
| Selway Asset Management | 1.87% | New | 19,375 | $4.8M |
| Royal London Asset Management Ltd. | 0.01% | Add +3.0% | 19,364 | $4.8M |
| Elevatus Welath Management | 1.55% | New | 19,141 | $4.7M |
| Aristotle Capital Boston, LLC | 0.16% | Reduce -21.0% | 19,022 | $4.7M |
| Heartland Advisors Inc. | 0.24% | New | 18,746 | $4.6M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 18,500 | $4.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.4% | 17,640 | $4.4M |
| Korea Investment CORP | 0.01% | Add +17.9% | 17,194 | $4.3M |
| Bahl & Gaynor LLC | 0.02% | Reduce -1.0% | 17,090 | $4.2M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.1% | 16,644 | $4.1M |
| Bridge Creek Capital Management LLC | 1.23% | Reduce -0.2% | 16,445 | $4.1M |
| Teacher Retirement System of Texas | 0.02% | New | 16,181 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 16,147 | $4.0M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 15,877 | $3.9M |
| Henshaw Capital LLC | 0.16% | Add +0.1% | 15,742 | $3.9M |
| Jane Street Group, LLC | 0.01% | Reduce -25.7% | 15,473 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.4% | 15,332 | $3.8M |
| Comerica Bank | 0.01% | Add +0.1% | 15,283 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -11.0% | 15,222 | $3.8M |
| Aberdeen Group plc | 0.01% | Add +41.1% | 14,832 | $3.6M |
| Voya Investment Management LLC | 0.00% | Reduce -6.6% | 14,587 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 14,566 | $3.6M |
| BDF-Gestion | 0.38% | No change | 7,410 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Add +137.4% | 14,128 | $3.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -3.6% | 14,063 | $3.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +12.3% | 14,015 | $3.5M |
| Handelsbanken Fonder AB | 0.01% | Add +32.4% | 13,900 | $3.4M |
| Quantinno Capital Management LP | 0.04% | Reduce -0.8% | 13,683 | $3.4M |
| Arizona State Retirement System | 0.02% | Add +4.4% | 13,495 | $3.3M |
| Cerity Partners LLC | 0.01% | Add +49.3% | 13,374 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Add +5.0% | 12,962 | $3.2M |
| State of Michigan Retirement System | 0.02% | Reduce -0.8% | 12,817 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.5% | 12,250 | $3.0M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.8% | 12,015 | $3.0M |
| Parthenon LLC | 0.35% | No change | 11,983 | $3.0M |
| Credit Agricole S A | 0.02% | Add +1.6% | 11,950 | $3.0M |
| New York Life Investment Management LLC | 0.03% | Reduce -4.1% | 11,879 | $2.9M |
| Corebridge Financial, Inc. | 0.02% | Reduce -2.8% | 11,699 | $2.9M |
| ProShare Advisors LLC | 0.01% | Reduce -8.6% | 11,546 | $2.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.8% | 11,295 | $2.8M |
| GHP Investment Advisors, Inc. | 0.13% | Add +7.3% | 11,096 | $2.7M |
| Bank of Nova Scotia | 0.01% | Add +249.5% | 11,086 | $2.7M |
| Next Capital Management LLC | 1.05% | No change | 10,414 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Add +63.4% | 10,346 | $2.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.9% | 10,298 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.9% | 10,257 | $2.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 10,161 | $2.5M |
| American Century Companies Inc. | 0.00% | Add +4.6% | 9,946 | $2.5M |
| Czech National Bank | 0.02% | Add +6.9% | 9,598 | $2.4M |
| Canada Pension Plan Investment Board | 0.00% | Add +4600.0% | 9,400 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +64.3% | 9,683 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -3.3% | 9,267 | $2.3M |
| Forsta Ap-Fonden | 0.02% | Add +80.4% | 9,200 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -70.1% | 9,072 | $2.2M |
| DNB Asset Management AS | 0.01% | Add +18.4% | 8,976 | $2.2M |
| Boston Partners | 0.00% | Add +0.2% | 8,910 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.3% | 8,743 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +34.8% | 8,700 | $2.2M |
| Rowlandmiller & Partners.adv | 0.43% | Reduce -1.5% | 8,528 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | Reduce -4.3% | 8,311 | $2.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 8,144 | $2.0M |
| Rice Hall James & Associates, LLC | 0.11% | Reduce -15.6% | 8,026 | $2.0M |
| Tidal Investments LLC | 0.02% | Add +29.7% | 8,014 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.15% | Reduce -49.1% | 8,001 | $2.0M |
| South Dakota Investment Council | 0.04% | No change | 7,930 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.7% | 7,865 | $1.9M |
| Utah Retirement Systems | 0.02% | No change | 7,825 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +15.4% | 7,713 | $1.9M |
| Bridgewater Associates | 0.01% | Reduce -82.0% | 7,586 | $1.9M |
| Tredje AP-fonden | 0.02% | No change | 7,325 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.9% | 7,293 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +10.3% | 7,272 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -93.2% | 7,366 | $1.8M |
| Prudential PLC | 0.01% | No change | 7,099 | $1.8M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.9% | 7,089 | $1.8M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -3.0% | 7,081 | $1.8M |
| HRT Financial LP | 0.01% | New | 6,968 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +6.3% | 6,940 | $1.7M |
| HM Payson & Co. | 0.03% | Reduce -0.0% | 6,887 | $1.7M |
| CIBC Asset Management Inc | 0.01% | Add +8.1% | 6,866 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +72.8% | 6,805 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -1.8% | 6,758 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +2.4% | 6,637 | $1.6M |
| Xponance LLC | 0.02% | Add +3.2% | 6,557 | $1.6M |
| Achmea Investment Management B.V. | 0.03% | Reduce -69.6% | 6,468 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +12.9% | 6,458 | $1.6M |
| Cibc World Markets Corp. | 0.01% | Add +5.6% | 6,415 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -21.8% | 6,369 | $1.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Add +58.6% | 6,343 | $1.6M |
| Covea Finance | 0.07% | New | 6,200 | $1.5M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -0.4% | 6,052 | $1.5M |
| Sepio Capital, LP | 0.11% | No change | 5,941 | $1.5M |
| Baldwin Wealth Partners LLC | 0.10% | Reduce -0.2% | 5,915 | $1.5M |
| Gotham Asset Management | 0.01% | Reduce -53.9% | 5,829 | $1.4M |
| Hilton Capital Management, LLC | 0.11% | Add +23.7% | 5,818 | $1.4M |
| Ostrum Asset Management | 0.12% | Add +1.2% | 5,805 | $1.4M |
| Creative Planning | 0.00% | Add +7.8% | 5,671 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.9% | 5,667 | $1.4M |
| Entropy Technologies, LP | 0.15% | Reduce -59.0% | 5,616 | $1.4M |
| Aristotle Atlantic Partners, LLC | 0.04% | No change | 5,600 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 5,465 | $1.4M |
| Continuum Advisory, LLC | 0.17% | No change | 7,036 | $1.3M |
| XTX Topco Ltd | 0.10% | Add +398.8% | 5,422 | $1.3M |
| Mariner, LLC | 0.00% | Add +8.7% | 5,034 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +25.9% | 4,873 | $1.2M |
| Cannell & Spears LLC | 0.02% | Add +70.4% | 4,840 | $1.2M |
| Axq Capital, LP | 0.36% | Add +9.1% | 4,796 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.9% | 4,778 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.1% | 4,735 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -69.3% | 4,716 | $1.2M |
| Centiva Capital, LP | 0.05% | Add +15.7% | 4,678 | $1.2M |
| Storebrand Asset Management As | 0.00% | Add +6.0% | 4,669 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +139.9% | 4,633 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Add +4.1% | 4,623 | $1.1M |
| KBC Group NV | 0.00% | Add +13.2% | 4,577 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Add +5.9% | 4,481 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 4,455 | $1.1M |
| Cim Investment Management Inc. | 0.32% | Reduce -2.2% | 4,435 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -37.3% | 4,425 | $1.1M |
| Buffington Mohr McNeal | 0.18% | No change | 4,380 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -0.0% | 4,360 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +36.7% | 4,348 | $1.1M |
| Tealwood Asset Management Inc. | 0.47% | New | 4,339 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -3.1% | 4,179 | $1.0M |
| Brevan Howard Capital Management LP | 0.05% | New | 4,164 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | Add +11.8% | 4,061 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.7% | 4,048 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -43.2% | 4,048 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 3,998 | $986K |
| Nordea Investment Management AB | 0.00% | Add +0.1% | 3,958 | $980K |
| Leavell Investment Management, Inc. | 0.05% | No change | 3,950 | $977K |
| Dividend Assets Capital, LLC | 0.18% | No change | 3,860 | $955K |
| Garrison Bradford & Associates Inc. | 0.94% | No change | 3,850 | $952K |
| First Hawaiian Bank | 0.03% | New | 3,795 | $939K |
| Sanctuary Advisors, LLC | 0.01% | Add +9.8% | 4,877 | $935K |
| Simplex Trading, LLC | 0.03% | Add +71.4% | 3,718 | $919K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -5.1% | 3,695 | $913K |
| Metis Global Partners, LLC | 0.03% | Add +1.1% | 3,577 | $885K |
| Cwm, LLC | 0.00% | Add +170.2% | 3,559 | $880K |
| Stifel Financial Corp. | 0.00% | Reduce -71.3% | 3,557 | $880K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.7% | 3,511 | $868K |
| Verition Fund Management LLC | 0.01% | Add +57.8% | 3,507 | $867K |
| Gabelli Funds LLC | 0.01% | No change | 3,500 | $866K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.6% | 3,455 | $855K |
| M&T Bank Corp | 0.00% | Reduce -3.1% | 3,451 | $853K |
| Main Street Financial Solutions, LLC | 0.08% | Add +0.1% | 3,398 | $840K |
| Accretive Wealth Partners, LLC | 0.35% | Add +1.2% | 3,388 | $838K |
| Connecticut Wealth Management, LLC | 0.04% | No change | 3,347 | $828K |
| Acadian Asset Management LLC | 0.00% | Add +735.8% | 3,335 | $823K |
| Rodgers Brothers Inc. | 0.10% | No change | 3,320 | $821K |
| Kentucky Retirement Systems | 0.02% | Reduce -7.5% | 3,282 | $812K |
| Mercer Global Advisors Inc. | 0.00% | Add +64.8% | 3,255 | $798K |
| Panagora Asset Management Inc. | 0.00% | No change | 3,208 | $793K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +72.7% | 3,177 | $786K |
| Natixis | 0.00% | Reduce -27.6% | 3,140 | $777K |
| Oak Thistle LLC | 0.25% | New | 3,110 | $769K |
| Mizuho Securities USA LLC | 0.02% | Reduce -15.8% | 3,055 | $756K |
| Schroder Investment Management Group | 0.00% | Reduce -58.3% | 3,036 | $749K |
| Swedbank AB | 0.00% | No change | 3,003 | $743K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.2% | 2,975 | $736K |
| PEAK6 Investments LLC | 0.04% | Add +33.6% | 2,948 | $729K |
| Atria Investments, Inc | 0.01% | Reduce -2.9% | 2,934 | $726K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 2,895 | $716K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 2,895 | $716K |
| Aigen Investment Management, LP | 0.14% | Add +33.2% | 2,883 | $713K |
| Lawson Kroeker Investment Management Inc. | 0.13% | No change | 2,850 | $705K |
| IVC Wealth Advisors LLC | 0.38% | Reduce -5.1% | 2,807 | $694K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 2,779 | $687K |
| Louisiana State Employees Retirement System | 0.01% | No change | 2,700 | $668K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -27.6% | 2,688 | $665K |
| Rakuten Investment Management, Inc. | 0.00% | Add +33.2% | 2,670 | $659K |
| Fisher Asset Management | 0.00% | Reduce -1.3% | 2,663 | $659K |
| Securian Asset Management, Inc. | 0.02% | No change | 2,598 | $643K |
| Thompson Investment Management, Inc. | 0.09% | No change | 2,540 | $628K |
| AXA S.A. | 0.00% | New | 2,527 | $625K |
| FIL Ltd | 0.00% | Reduce -21.4% | 2,435 | $602K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -12.8% | 2,424 | $600K |
| Gateway Investment Advisers LLC | 0.01% | No change | 2,399 | $593K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -4.2% | 2,300 | $569K |
| CSS LLC | 0.10% | Reduce -8.0% | 2,300 | $569K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -9.0% | 2,297 | $568K |
| Procyon Advisors, LLC | 0.04% | Add +27.5% | 2,288 | $566K |
| Davis R M Inc. | 0.01% | Reduce -43.7% | 2,271 | $562K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.7% | 2,266 | $560K |
| SG Americas Securities, LLC | 0.00% | Reduce -83.7% | 2,252 | $557K |
| E. Ohman J:or Asset Management AB | 0.01% | Add +37.5% | 2,200 | $544K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.4% | 2,198 | $544K |
| AlphaQuest LLC | 0.05% | Reduce -42.5% | 2,146 | $531K |
| Atlantic Union Bankshares Corp | 0.03% | Reduce -3.6% | 2,140 | $529K |
| Citizens Financial Group Inc. | 0.01% | Add +79.7% | 2,138 | $529K |
| Brown Advisory Inc. | 0.00% | Reduce -2.9% | 2,119 | $524K |
| Western Wealth Management, LLC | 0.03% | New | 2,115 | $523K |
| Raymond James Trust N.A. | 0.01% | Add +5.4% | 2,110 | $522K |
| Public Sector Pension Investment Board | 0.00% | Add +16.7% | 2,099 | $519K |
| Congress Asset Management Co. | 0.00% | No change | 2,076 | $513K |
| QRG Capital Management, Inc. | 0.01% | New | 2,059 | $509K |
| J. W. Coons Advisors, LLC | 0.09% | No change | 2,000 | $495K |
| Snowden Capital Advisors LLC | 0.01% | Add +8.4% | 1,966 | $486K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 1,958 | $484K |
| Qtron Investments LLC | 0.06% | No change | 1,901 | $470K |
| Corbyn Investment Management Inc. | 0.21% | No change | 1,899 | $470K |
| CI Investments Inc. | 0.00% | Reduce -1.9% | 1,850 | $458K |
| Commerce Bank | 0.00% | Add +6.2% | 1,827 | $452K |
| Sterling Capital Management LLC | 0.01% | — | 1,795 | $444K |
| Norinchukin Bank, The | 0.01% | Add +11.8% | 1,792 | $443K |
| Hummer Financial Advisory Services Inc | 0.35% | No change | 1,775 | $439K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +12.9% | 1,763 | $436K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -48.9% | 1,843 | $434K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.9% | 1,722 | $426K |
| Seven Eight Capital, LP | 0.04% | Add +45.7% | 1,700 | $420K |
| V-Square Quantitative Management LLC | 0.06% | Add +8.2% | 1,684 | $416K |
| Cadent Capital Advisors, LLC | 0.14% | Add +23.4% | 1,674 | $414K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +13.4% | 1,728 | $410K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,627 | $402K |
| Verdence Capital Advisors LLC | 0.03% | Add +6.4% | 1,622 | $401K |
| iSAM Funds (UK) Ltd | 0.23% | New | 1,607 | $397K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,592 | $394K |
| Empirical Finance, LLC | 0.02% | Add +2.5% | 1,574 | $389K |
| Fox Run Management, L.L.C. | 0.09% | New | 1,557 | $385K |
| Perigon Wealth Management, LLC | 0.01% | New | 1,550 | $383K |
| Investment Management Corp of Ontario | 0.01% | Add +48.7% | 1,526 | $377K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.7% | 1,524 | $377K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +4.5% | 1,517 | $375K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.4% | 1,493 | $369K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -60.0% | 1,491 | $369K |
| Ossiam | 0.01% | Add +264.1% | 1,489 | $368K |
| CW Advisors, LLC | 0.00% | No change | 1,488 | $368K |
| MBB Public Markets I LLC | 0.03% | Reduce -56.8% | 1,440 | $356K |
| Isthmus Partners, LLC | 0.04% | Add +15.7% | 1,430 | $354K |
| Alpine Woods Capital Investors, LLC | 0.06% | No change | 1,783 | $353K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 1,422 | $352K |
| Osaic Holdings, Inc. | 0.00% | Add +1.0% | 1,406 | $348K |
| Paloma Partners Management Co | 0.02% | New | 1,400 | $346K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -8.2% | 1,395 | $345K |
| Avity Investment Management Inc. | 0.03% | No change | 1,390 | $344K |
| LGT Fund Management Co Ltd. | 0.04% | No change | 1,400 | $342K |
| Evercore Wealth Management, LLC | 0.01% | No change | 1,370 | $339K |
| Mission Wealth Management, LP | 0.01% | Reduce -12.7% | 1,361 | $337K |
| Plato Investment Management Ltd | 0.03% | No change | 1,315 | $325K |
| Walleye Capital LLC | 0.00% | Reduce -76.7% | 1,287 | $318K |
| Squarepoint Ops LLC | 0.00% | Reduce -96.8% | 1,268 | $314K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,260 | $312K |
| GTS Securities LLC | 0.01% | New | 1,254 | $310K |
| Waters Parkerson & Co., LLC | 0.02% | New | 1,255 | $310K |
| Fulton Bank, N.A. | 0.01% | Add +14.7% | 1,229 | $304K |
| Altfest L J & Co. Inc. | 0.04% | Add +5.3% | 1,217 | $301K |
| One Wealth Advisors, LLC | 0.05% | Add +10.4% | 1,214 | $300K |
| Hantz Financial Services, Inc. | 0.01% | Add +1.4% | 1,215 | $300K |
| Net Worth Advisory Group | 0.09% | — | 1,203 | $297K |
| Hengehold Capital Management LLC | 0.03% | Add +17.2% | 1,201 | $297K |
| Barton Investment Management | 0.04% | No change | 1,200 | $297K |
| Smith, Moore & Co. | 0.03% | No change | 1,200 | $297K |
| Applied Finance Capital Management, LLC | 0.01% | Reduce -12.4% | 1,187 | $294K |
| BLB&B Advisors, LLC | 0.01% | Reduce -16.1% | 1,159 | $287K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.2% | 1,154 | $285K |
| Vontobel Holding Ltd. | 0.00% | No change | 1,143 | $283K |
| Wahed Invest LLC | 0.05% | Add +15.8% | 1,142 | $282K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -22.0% | 1,125 | $278K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.2% | 1,125 | $278K |
| Principal Securities, Inc. | 0.01% | Reduce -3.4% | 1,101 | $272K |
| Humankind Investments LLC | 0.10% | Reduce -3.9% | 1,094 | $271K |
| DAVENPORT & Co LLC | 0.00% | Reduce -25.7% | 1,072 | $265K |
| Confluence Wealth Services, Inc. | 0.02% | No change | 1,010 | $250K |
| Chicago Capital, LLC | 0.01% | No change | 1,000 | $247K |
| 1832 Asset Management L.P. | 0.00% | No change | 1,000 | $247K |
| Machina Capital S.A.S. | 0.10% | Add +2.9% | 993 | $246K |
| Nebula Research & Development LLC | 0.03% | Reduce -90.2% | 981 | $243K |
| Cornerstone Investment Partners, LLC | 0.01% | No change | 978 | $242K |
| MML Investors Services, LLC | 0.00% | Reduce -1.8% | 961 | $238K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 955 | $236K |
| Logan Capital Management Inc. | 0.01% | No change | 950 | $235K |
| Cetera Investment Advisers | 0.00% | Reduce -2.6% | 946 | $234K |
| Choreo, LLC | 0.00% | Reduce -8.5% | 952 | $233K |
| Dynasty Wealth Management, LLC | 0.01% | New | 939 | $232K |
| Claret Asset Management Corp | 0.04% | New | 940 | $232K |
| Great Lakes Advisors, LLC | 0.00% | New | 926 | $229K |
| Roundview Capital LLC | 0.02% | New | 906 | $224K |
| Cypress Capital Group | 0.03% | New | 901 | $223K |
| Ethic Inc. | 0.01% | Reduce -21.7% | 955 | $216K |
| Forum Financial Management, LP | 0.00% | New | 870 | $215K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 863 | $214K |
| Schechter Investment Advisors, LLC | 0.02% | New | 862 | $213K |
| American Trust | 0.02% | New | 858 | $212K |
| Kidder Stephen W | 0.06% | New | 850 | $210K |
| Dark Forest Capital Management LP | 0.03% | New | 836 | $207K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 832 | $206K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -63.5% | 827 | $205K |
| E Fund Management Co., Ltd. | 0.01% | New | 813 | $201K |
| Townsquare Capital LLC | 0.00% | New | 809 | $200K |
| Johnson Financial Group, Inc. | 0.01% | New | 735 | $182K |
| CIBC Private Wealth Group LLC | 0.00% | Add +71.5% | 734 | $181K |
| Steph & Co. | 0.06% | Reduce -3.4% | 722 | $179K |
| Vestcor Inc | 0.01% | No change | 649 | $161K |
| Horizon Investments, LLC | 0.00% | Reduce -17.8% | 639 | $158K |
| Harbour Investments, Inc. | 0.00% | No change | 609 | $151K |
| Godsey & Gibb, Inc. | 0.01% | Reduce -45.0% | 550 | $136K |
| Uncommon Cents Investing LLC | 0.04% | New | 535 | $132K |
| Smithfield Trust Co | 0.01% | No change | 527 | $131K |
| Signaturefd, LLC | 0.00% | Add +1.4% | 505 | $125K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 489 | $121K |
| Trust Co. of Vermont | 0.01% | No change | 450 | $111K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 400 | $99K |
| Quarry LP | 0.03% | Add +71.5% | 391 | $97K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -10.5% | 374 | $92K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.6% | 343 | $85K |
| Venturi Wealth Management, LLC | 0.00% | Add +16.7% | 336 | $83K |
| Shell Asset Management Co. | 0.00% | — | 320 | $79K |
| Huntington National Bank | 0.00% | Add +32.5% | 310 | $77K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +200.0% | 300 | $74K |
| Mather Group, Llc. | 0.00% | Add +180.8% | 292 | $72K |
| Covestor Ltd | 0.05% | Reduce -12.9% | 289 | $72K |
| Parallel Advisors, LLC | 0.00% | Add +10.5% | 284 | $70K |
| Global Retirement Partners, LLC | 0.00% | Add +2.6% | 274 | $68K |
| Hilltop National Bank | 0.02% | Reduce -4.9% | 272 | $67K |
| Blue Trust, Inc. | 0.00% | Add +47.2% | 312 | $66K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 262 | $65K |
| GeoWealth Management, LLC | 0.00% | New | 251 | $62K |
| Exchange Traded Concepts, LLC | 0.00% | New | 246 | $61K |
| Quent Capital, LLC | 0.01% | No change | 240 | $59K |
| Sentry Investment Management LLC | 0.02% | New | 237 | $59K |
| Banque Cantonale Vaudoise | 0.00% | Add +184.8% | 225 | $56K |
| Quadrant Capital Group LLC | 0.00% | Add +31.8% | 224 | $55K |
| Earned Wealth Advisors, LLC | 0.02% | New | 217 | $54K |
| Smartleaf Asset Management LLC | 0.01% | Add +711.5% | 211 | $52K |
| Pflug Koory, LLC | 0.00% | — | 200 | $49K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.7% | 198 | $49K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.7% | 183 | $45K |
| GAMMA Investing LLC | 0.00% | Add +131.1% | 171 | $42K |
| True Wealth Design, LLC | 0.02% | Add +16600.0% | 167 | $41K |
| Ashton Thomas Securities, LLC | 0.01% | New | 162 | $40K |
| Avior Wealth Management, LLC | 0.00% | Add +190.6% | 154 | $38K |
| Allworth Financial LP | 0.00% | Add +11.6% | 144 | $36K |
| Riverview Trust Co | 0.03% | No change | 136 | $34K |
| Cromwell Holdings LLC | 0.02% | Add +59.0% | 132 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Add +14.8% | 124 | $31K |
| TD Private Client Wealth LLC | 0.00% | Reduce -13.6% | 121 | $30K |
| WealthCollab, LLC | 0.02% | Reduce -4.2% | 114 | $28K |
| Lindbrook Capital, LLC | 0.00% | Add +57.1% | 99 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Add +24.1% | 98 | $24K |
| CVA Family Office, LLC | 0.00% | Add +9.4% | 93 | $23K |
| IFP Advisors, Inc | 0.00% | Add +4.6% | 91 | $23K |
| Rothschild Investment LLC | 0.00% | Reduce -9.2% | 89 | $22K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 89 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.5% | 77 | $19K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 62 | $15K |
| Gables Capital Management Inc. | 0.01% | New | 59 | $15K |
| MV Capital Management, Inc. | 0.00% | No change | 57 | $14K |
| Bogart Wealth, LLC | 0.00% | Add +1.9% | 53 | $13K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 50 | $12K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 50 | $12K |
| Hemington Wealth Management | 0.00% | New | 63 | $12K |
| Northwest Investment Counselors, LLC | 0.00% | New | 44 | $11K |
| First Personal Financial Services | 0.00% | No change | 40 | $10K |
| Geneos Wealth Management Inc. | 0.00% | New | 40 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 39 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 38 | $9K |
| City State Bank | 0.00% | No change | 36 | $9K |
| Brooklyn Investment Group | 0.00% | New | 35 | $9K |
| Versant Capital Management, Inc | 0.00% | Reduce -83.2% | 35 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Add +161.5% | 34 | $8K |
| GW&K Investment Management, LLC | 0.00% | Add +6.3% | 34 | $8K |
| Stephens Consulting, LLC | 0.00% | No change | 31 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 30 | $7K |
| Zions Bancorporation, N.A. | 0.00% | No change | 30 | $7K |
| Operose Advisors LLC | 0.00% | No change | 26 | $6K |
| UMB Bank, n.a. | 0.00% | Add +18.2% | 26 | $6K |
| LGT Financial Advisors LLC | 0.02% | No change | 25 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 25 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +25.0% | 25 | $6K |
| Crewe Advisors LLC | 0.00% | No change | 23 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.3% | 22 | $5K |
| Private Trust Co. NA | 0.00% | No change | 20 | $5K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 24 | $5K |
| Whittier Trust Co. | 0.00% | No change | 19 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +200.0% | 18 | $4K |
| Spire Wealth Management | 0.00% | Add +28.6% | 18 | $4K |
| Red Tortoise LLC | 0.00% | No change | 17 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | New | 15 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 15 | $4K |
| Sachetta, LLC | 0.00% | No change | 14 | $3K |
| West Paces Advisors Inc. | 0.00% | No change | 14 | $3K |
| International Assets Investment Management, LLC | 0.00% | Add +18.2% | 13 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -33.3% | 12 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 10 | $2K |
| DT Investment Partners, LLC | 0.00% | No change | 10 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 9 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +28.6% | 9 | $2K |
| Global Financial Private Client, LLC | 0.00% | No change | 7 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -50.0% | 7 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Larson Financial Group LLC | 0.00% | New | 6 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 5 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -97.7% | 5 | $1K |
| Abound Wealth Management | 0.00% | No change | 4 | $991 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $495 |
| TFC Financial Management, Inc. | 0.00% | No change | 2 | $495 |
| Bokf, NA | 0.00% | Add +100.0% | 2 | $479 |
| West Branch Capital LLC | 0.00% | New | 1 | $248 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $248 |
| MCF Advisors LLC | 0.00% | No change | 1 | $248 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 1 | $248 |
| Chesapeake Asset Management LLC | 0.00% | New | 1 | $247 |
| Nvwm, LLC | 0.00% | New | 1 | $247 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1 | $247 |
| Assetmark, Inc. | 0.00% | New | 1 | $247 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $247 |
| Avion Wealth | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is TFX's weight in each manager's 13F, not the share of Teleflex Inc. the manager owns.