TeleflexTFX

13F holders, Q3 2024 (September 30)
530holders +8
59new positions
55sold out
9famous investors
$247.20avg. 13F price*

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

0200400600 Q1 2024: 481Q1 2024Q2 2024: 522Q2 2024Q3 2024: 530Q3 2024Q4 2024: 515Q4 2024Q1 2025: 423Q1 2025Q2 2025: 401Q2 2025Q3 2025: 424Q3 2025Q4 2025: 407Q4 2025Q1 2026: 366Q1 2026Q2 2026: 383Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions59$74.9M
Exits55$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.