TeleflexTFX

13F holders, Q4 2024 (December 31)
515holders −15
63new positions
90sold out
8famous investors
$177.98avg. 13F price*

At the end of Q4 2024, 515 institutions reported holding Teleflex Inc. (TFX) in their 13F filings, down 15 from Q3 2024. 63 opened new positions and 90 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($1.1B), Vanguard Group Inc. ($987.0M) and Janus Henderson Group PLC ($936.0M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions63$152.7M
Exits90$288.0M

All 13F filers, Q3 2024 → Q4 2024: 4,485,030 shares bought and 3,558,465 shares sold, net +926,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 515 holders

T. Rowe Price Investment Management, Inc. 0.68% Add +4.4% 6,173,121 $1.1B
Vanguard Group Inc. 0.02% Reduce -0.8% 5,545,520 $987.0M
Janus Henderson Group PLC 0.48% Reduce -2.2% 5,259,056 $936.0M
BlackRock, Inc. 0.01% Reduce -3.0% 3,764,550 $670.0M
Morgan Stanley 0.04% Add +2.1% 3,309,270 $589.0M
State Street Corp. 0.01% Add +0.1% 2,059,952 $366.6M
Geode Capital Management, LLC 0.02% Add +0.7% 1,138,867 $202.2M
Cooke & Bieler LP 1.85% Add +22.1% 1,078,557 $192.0M
Invesco Ltd. 0.04% Add +48.1% 1,068,593 $190.2M
Massachusetts Financial Services Co. 0.03% Add +38.1% 590,529 $105.1M
Norges Bank 0.01% Add +0.4% 563,701 $100.3M
Bank of America Corp. 0.01% Reduce -14.0% 561,675 $100.0M
Dimensional Fund Advisors LP 0.02% Add +26.8% 512,144 $91.1M
Alliancebernstein L.P. 0.03% Reduce -4.4% 511,007 $90.9M
Goldman Sachs Group Inc. 0.02% Add +40.3% 507,381 $90.3M
TD Asset Management Inc 0.08% Add +3.7% 486,690 $86.6M
Northern Trust Corp. 0.01% Add +15.2% 462,846 $82.4M
Magnetar Financial LLC 2.04% Add +105.2% 421,340 $75.0M
Charles Schwab Investment Management Inc. 0.01% Add +2.1% 407,203 $72.5M
Deutsche Bank AG 0.03% Add +62.5% 407,129 $72.5M
Amundi 0.02% Add +10.3% 389,876 $69.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +12.0% 373,388 $66.5M
Bank of New York Mellon Corp 0.01% Reduce -17.6% 331,909 $59.1M
Glenview Capital Management, LLC 1.49% Add +99.8% 329,976 $58.7M
Boston Trust Walden Corp 0.37% Add +3.9% 294,614 $52.4M
ArrowMark Colorado Holdings LLC 0.67% Reduce -2.4% 280,497 $49.9M
AQR Capital Management 0.06% Add +76.2% 272,298 $48.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.21% New 262,364 $46.7M
Millennium Management 0.04% Reduce -66.4% 250,102 $44.5M
Legal & General Group Plc 0.01% Reduce -1.1% 228,639 $40.7M
Wellington Management Group LLP 0.01% Add +42.0% 223,438 $39.8M
UBS Group AG 0.01% Add +178.6% 222,073 $39.5M
Manufacturers Life Insurance Company, The 0.03% Add +51.2% 196,087 $34.9M
NFJ Investment Group, LLC 0.94% Reduce -12.2% 164,087 $29.2M
Citadel Advisors 0.03% Reduce -52.1% 155,707 $27.7M
LGT Capital Partners LTD. 1.03% Reduce -34.1% 152,657 $27.2M
Villere St Denis J & Co. LLC 2.45% Add +9.0% 149,276 $26.6M
Boston Partners 0.03% Add +1561.5% 148,042 $26.4M
Nuveen Asset Management, LLC 0.01% Reduce -7.9% 148,030 $26.3M
D. E. Shaw & Co. 0.03% Add +232.9% 146,944 $26.2M
JPMorgan Chase & Co. 0.00% Reduce -5.4% 146,748 $26.1M
American Century Companies Inc. 0.01% Add +1277.0% 136,955 $24.4M
Swiss National Bank 0.02% Reduce -4.5% 133,100 $23.7M
Man Group plc 0.07% Add +296.6% 127,256 $22.6M
FMR LLC 0.00% Reduce -53.4% 125,607 $22.4M
Westwood Holdings Group Inc. 0.17% Reduce -0.3% 122,351 $21.8M
HSBC Holdings PLC 0.01% Reduce -7.1% 122,010 $21.7M
Woodline Partners LP 0.15% Reduce -60.1% 121,345 $21.6M
Barclays PLC 0.01% Add +20.9% 108,689 $19.3M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +5.2% 108,231 $19.3M
ExodusPoint Capital Management, LP 0.20% Reduce -61.6% 106,304 $18.9M
Sei Investments Co. 0.02% Add +23.8% 102,611 $18.3M
Rhumbline Advisers 0.02% Reduce -6.2% 100,014 $17.8M
T. Rowe Price Associates Inc. 0.00% Reduce -1.6% 94,994 $16.9M
Clearbridge Investments, LLC 0.01% Reduce -1.9% 94,461 $16.8M
BNP Paribas Financial Markets 0.01% Add +46.3% 94,389 $16.8M
Marathon Asset Management Ltd 0.47% Reduce -4.0% 93,534 $16.6M
Russell Investments Group, Ltd. 0.02% Add +116.9% 89,194 $15.9M
Distillate Capital Partners LLC 0.74% New 84,536 $15.0M
State of Wisconsin Investment Board 0.04% Add +30.0% 81,604 $14.5M
Macquarie Group Ltd. 0.02% Add +15.9% 80,068 $13.9M
California Public Employees Retirement System 0.01% Reduce -5.2% 78,206 $13.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% No change 74,956 $13.6M
Mountain Pacific Investment Advisers LLC 0.95% Reduce -1.3% 75,892 $13.5M
Goodman Financial Corp 2.86% New 75,165 $13.4M
Speece Thorson Capital Group Inc. 2.56% Add +51.9% 72,778 $13.0M
Principal Financial Group Inc. 0.01% Reduce -13.1% 69,876 $12.4M
Squarepoint Ops LLC 0.03% Add +5276.0% 68,168 $12.1M
Tudor Investment Corporation 0.13% Reduce -8.1% 67,269 $12.0M
Sio Capital Management, LLC 3.34% Add +70.0% 66,772 $11.9M
Natixis 0.08% Add +1990.8% 65,651 $11.7M
Kimelman & Baird, LLC 0.92% Reduce -34.4% 65,260 $11.6M
Eversept Partners, LP 1.13% New 61,736 $11.0M
California State Teachers Retirement System 0.01% Reduce -10.2% 60,528 $10.8M
Federated Hermes, Inc. 0.02% Reduce -6.2% 58,975 $10.5M
Raymond James Financial Inc. 0.00% — 58,109 $10.3M
Royal Bank of Canada 0.00% Add +3.2% 58,051 $10.3M
C WorldWide Group Holding A/S 0.13% No change 58,000 $10.3M
Marshall Wace, LLP 0.01% Add +8.4% 55,087 $9.8M
Envestnet Asset Management Inc. 0.00% Reduce -17.1% 54,154 $9.6M
Victory Capital Management Inc. 0.01% Add +47.0% 52,011 $9.3M
Heartland Advisors Inc. 0.50% Add +176.1% 51,764 $9.2M
Bank of Montreal 0.00% Reduce -6.0% 48,619 $8.7M
Boothbay Fund Management, LLC 0.27% Add +95.8% 48,510 $8.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +14.3% 48,315 $8.6M
Assenagon Asset Management S.A. 0.01% Reduce -62.6% 45,016 $8.0M
First Trust Advisors LP 0.01% Reduce -45.9% 43,516 $7.7M
Intech Investment Management LLC 0.07% New 41,873 $7.5M
Robeco Institutional Asset Management B.V. 0.01% Add +1401.5% 41,726 $7.4M
Fairview Capital Investment Management, LLC 0.38% Reduce -10.9% 41,701 $7.4M
Holocene Advisors, LP 0.02% Add +93.7% 40,536 $7.2M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.9% 40,471 $7.2M
New York State Teachers Retirement System 0.01% Reduce -3.0% 39,581 $7.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 36,679 $6.5M
Mackenzie Financial Corp. 0.01% Add +59.2% 36,281 $6.5M
LPL Financial LLC 0.00% Add +36.4% 34,931 $6.2M
Citigroup Inc. 0.01% Add +7.0% 32,266 $5.7M
Voloridge Investment Management, LLC 0.02% New 32,068 $5.7M
Pictet Asset Management Holding SA 0.01% Add +4.2% 32,027 $5.7M
Mutual of America Capital Management LLC 0.06% Add +117.7% 30,757 $5.5M
Aviva PLC 0.01% Reduce -54.4% 28,666 $5.1M
Quantbot Technologies LP 0.18% New 28,210 $5.0M
Susquehanna International Group, LLP 0.01% Add +116.3% 28,036 $5.0M
Moore Capital Management, LP 0.10% New 27,351 $4.9M
APG Asset Management N.V. 0.01% New 28,102 $4.8M
Wilmington Savings Fund Society, FSB 0.09% Reduce -2.3% 27,131 $4.8M
Prudential Financial Inc. 0.01% Reduce -12.3% 24,887 $4.7M
Toronto Dominion Bank 0.01% Add +5.9% 24,961 $4.4M
New York State Common Retirement Fund 0.01% Reduce -5.8% 24,400 $4.3M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -3.5% 24,373 $4.3M
ING Groep NV 0.03% Add +20.5% 24,334 $4.3M
Gotham Asset Management 0.04% Add +312.4% 24,038 $4.3M
Bessemer Group Inc. 0.01% Reduce -0.6% 23,658 $4.2M
Ameriprise Financial Inc. 0.00% Add +62.4% 23,660 $4.2M
Trexquant Investment LP 0.05% New 23,394 $4.2M
Invenomic Capital Management LP 0.23% New 22,981 $4.1M
Canada Pension Plan Investment Board 0.00% Add +137.2% 22,300 $4.0M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -3.8% 21,541 $3.8M
National Bank of Canada 0.01% Reduce -10.6% 21,507 $3.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -24.9% 21,289 $3.8M
Danske Bank A/S 0.01% Reduce -2.2% 21,198 $3.8M
Treasurer of the State of North Carolina 0.01% Reduce -3.6% 20,415 $3.6M
Aristotle Capital Boston, LLC 0.13% Add +7.2% 20,388 $3.6M
CANADA LIFE ASSURANCE Co 0.01% Add +0.4% 20,320 $3.6M
Henshaw Capital LLC 0.15% Add +25.7% 19,791 $3.5M
Arax Advisory Partners 0.22% Reduce -0.1% 19,560 $3.5M
Asset Management One Co., Ltd. 0.01% Add +15.6% 19,233 $3.5M
Selway Asset Management 1.35% No change 19,375 $3.4M
Corbyn Investment Management Inc. 1.52% Add +916.5% 19,304 $3.4M
Mn Services Vermogensbeheer B.V. 0.02% No change 18,500 $3.3M
Schonfeld Strategic Advisors LLC 0.02% Add +291.7% 18,471 $3.3M
Cerity Partners LLC 0.01% Add +25.8% 16,822 $3.3M
Worldquant Millennium Advisors LLC 0.02% New 18,141 $3.2M
Credit Agricole S A 0.01% Add +47.8% 17,663 $3.1M
Allspring Global Investments Holdings, LLC 0.01% Reduce -28.6% 17,342 $3.1M
Bahl & Gaynor LLC 0.02% No change 17,090 $3.0M
Police & Firemen's Retirement System of New Jersey 0.03% — 16,744 $3.0M
Bridge Creek Capital Management LLC 0.92% Add +1.7% 16,730 $3.0M
Janney Montgomery Scott LLC 0.01% Add +9.1% 16,723 $3.0M
State of New Jersey Common Pension Fund D 0.01% No change 16,147 $2.9M
STRS Ohio 0.01% Reduce -31.9% 16,000 $2.8M
Public Employees Retirement System of Ohio 0.01% Reduce -37.9% 15,952 $2.8M
Ensign Peak Advisors, Inc 0.01% No change 15,877 $2.8M
PNC Financial Services Group, Inc. 0.00% Reduce -10.2% 15,849 $2.8M
Freestone Grove Partners LP 0.03% — 14,821 $2.6M
KLP Kapitalforvaltning As 0.01% — 14,800 $2.6M
Thrivent Financial for Lutherans 0.00% Reduce -32.9% 14,288 $2.5M
Nomura Asset Management Co. Ltd. 0.01% Add +0.9% 14,140 $2.5M
Aurora Investment Counsel 1.37% New 14,013 $2.5M
Resona Asset Management Co.,Ltd. 0.01% Reduce -1.4% 13,866 $2.5M
Aberdeen Group plc 0.00% Reduce -7.4% 13,737 $2.5M
Edgestream Partners, L.P. 0.10% New 13,746 $2.4M
Arizona State Retirement System 0.01% Add +1.4% 13,685 $2.4M
Centiva Capital, LP 0.09% Add +186.7% 13,412 $2.4M
Handelsbanken Fonder AB 0.01% Reduce -4.3% 13,300 $2.4M
Voya Investment Management LLC 0.00% Reduce -8.9% 13,285 $2.4M
Natixis Advisors, LLC 0.00% Reduce -37.0% 13,178 $2.3M
Wells Fargo & Company 0.00% Reduce -13.9% 13,105 $2.3M
Ieq Capital, LLC 0.02% Add +178.2% 12,890 $2.3M
Bank of Nova Scotia 0.00% Add +15.7% 12,830 $2.3M
Korea Investment CORP 0.01% Reduce -25.6% 12,794 $2.3M
Simplify Asset Management Inc. 0.16% Reduce -34.4% 12,742 $2.3M
State of Michigan Retirement System 0.01% Reduce -1.6% 12,617 $2.2M
Campbell & CO Investment Adviser LLC 0.17% Add +54.5% 12,364 $2.2M
MetLife Investment Management, LLC 0.01% Add +0.3% 12,291 $2.2M
ProShare Advisors LLC 0.01% Add +6.4% 12,281 $2.2M
Achmea Investment Management B.V. 0.04% Add +89.4% 12,250 $2.2M
Nisa Investment Advisors, LLC 0.01% Reduce -0.1% 12,000 $2.1M
Parthenon LLC 0.26% Reduce -0.6% 11,908 $2.1M
Daiwa Securities Group Inc. 0.01% Add +3.4% 11,674 $2.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Add +43.0% 11,644 $2.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% Add +82.8% 11,593 $2.1M
New York Life Investment Management LLC 0.02% Reduce -4.0% 11,400 $2.0M
Alberta Investment Management Corp 0.01% New 11,300 $2.0M
Corebridge Financial, Inc. 0.01% Reduce -6.0% 10,997 $2.0M
Prudential PLC 0.01% Add +50.8% 10,703 $1.9M
Oak Thistle LLC 0.57% Add +243.9% 10,695 $1.9M
Next Capital Management LLC 0.76% Add +0.1% 10,427 $1.9M
AXA S.A. 0.01% Add +309.7% 10,353 $1.8M
GHP Investment Advisors, Inc. 0.09% Reduce -7.1% 10,313 $1.8M
Andra AP-fonden 0.03% New 10,300 $1.8M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 10,161 $1.8M
Czech National Bank 0.02% Add +4.9% 10,070 $1.8M
Retirement Systems of Alabama 0.01% Reduce -2.3% 10,057 $1.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -3.7% 9,875 $1.8M
UniSuper Management Pty Ltd 0.01% Add +41.6% 9,824 $1.7M
South Dakota Investment Council 0.03% Add +16.4% 9,230 $1.6M
Tidal Investments LLC 0.01% Add +14.5% 9,177 $1.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +14.8% 9,027 $1.6M
Jump Financial, LLC 0.03% New 8,960 $1.6M
Amalgamated Bank 0.01% Reduce -3.4% 8,951 $1.6M
Becker Capital Management Inc. 0.05% New 8,890 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.3% 8,717 $1.6M
Rowlandmiller & Partners.adv 0.32% No change 8,528 $1.5M
Comerica Bank 0.01% Reduce -44.8% 8,437 $1.5M
DNB Asset Management AS 0.01% Reduce -6.3% 8,411 $1.5M
J. Safra Sarasin Holding AG 0.03% Add +18.5% 8,393 $1.5M
Utah Retirement Systems 0.02% No change 7,825 $1.4M
Federation des caisses Desjardins du Quebec 0.01% Add +0.6% 7,762 $1.4M
IFM Investors Pty Ltd 0.01% Reduce -7.2% 7,709 $1.4M
Cibc World Markets Corp. 0.01% Add +14.4% 7,340 $1.3M
DekaBank Deutsche Girozentrale 0.00% No change 7,366 $1.3M
Occudo Quantitative Strategies LP 0.23% New 7,276 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -1.0% 7,218 $1.3M
Franklin Resources Inc. 0.00% Reduce -28.5% 6,927 $1.2M
Johnson Investment Counsel Inc. 0.01% Reduce -2.8% 6,888 $1.2M
HM Payson & Co. 0.02% No change 6,887 $1.2M
Marathon Trading Investment Management LLC 0.20% New 6,804 $1.2M
Entropy Technologies, LP 0.12% Add +20.9% 6,789 $1.2M
Walleye Capital LLC 0.01% Add +420.2% 6,695 $1.2M
CIBC Asset Management Inc 0.00% Reduce -3.3% 6,638 $1.2M
BDF-Gestion 0.12% Reduce -11.5% 6,556 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.01% New 6,553 $1.2M
Sanctuary Advisors, LLC 0.01% Add +28.2% 6,251 $1.1M
Xponance LLC 0.01% Reduce -5.1% 6,224 $1.1M
Covea Finance 0.05% No change 6,200 $1.1M
Meeder Asset Management Inc. 0.08% New 6,145 $1.1M
Hilton Capital Management, LLC 0.09% Add +4.6% 6,086 $1.1M
Continuum Advisory, LLC 0.14% Reduce -14.0% 6,050 $1.1M
US Bancorp \de 0.00% Reduce -11.7% 5,965 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +35.1% 5,875 $1.1M
Baldwin Wealth Partners LLC 0.07% Reduce -0.5% 5,885 $1.0M
Pathstone Holdings, LLC 0.00% Reduce -33.3% 5,799 $1.0M
Creative Planning 0.00% Add +2.2% 5,798 $1.0M
Public Sector Pension Investment Board 0.00% Add +176.2% 5,797 $1.0M
State of Tennessee, Department of Treasury 0.00% Reduce -44.1% 5,782 $1.0M
Nissay Asset Management Corp. /Japan 0.01% Add +1.0% 5,723 $1.0M
Brevan Howard Capital Management LP 0.03% Add +35.9% 5,659 $1.0M
Allianz Asset Management GmbH 0.00% Reduce -87.7% 5,595 $996K
Ostrum Asset Management 0.09% Reduce -4.0% 5,575 $992K
Mariner, LLC 0.00% Add +7.9% 5,430 $966K
Acadian Asset Management LLC 0.00% Add +61.9% 5,399 $958K
State of Alaska, Department of Revenue 0.01% Reduce -3.1% 5,295 $942K
Rafferty Asset Management, LLC 0.00% Add +10.2% 5,266 $937K
Bridgewater Associates 0.00% Reduce -30.7% 5,256 $935K
Inceptionr LLC 0.21% New 5,181 $922K
Wealthspire Advisors, LLC 0.01% Reduce -16.6% 5,048 $898K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +2.4% 4,991 $888K
HighTower Advisors, LLC 0.00% Add +24.3% 4,969 $884K
Cwm, LLC 0.00% Add +38.5% 4,929 $877K
Jefferies Financial Group Inc. 0.01% Add +9.3% 4,837 $861K
Cannell & Spears LLC 0.02% Reduce -0.8% 4,802 $855K
Truist Financial Corp. 0.00% Reduce -26.3% 4,692 $835K
Commonwealth Equity Services, LLC 0.00% Add +4.8% 4,670 $831K
Public Employees Retirement Association of Colorado 0.00% Reduce -92.1% 4,657 $829K
KBC Group NV 0.00% No change 4,577 $815K
Glenmede Trust Co. NA 0.00% Add +0.5% 4,501 $801K
Tower Research Capital LLC (TRC) 0.02% Add +198.4% 4,449 $792K
Jane Street Group, LLC 0.00% Reduce -71.3% 4,448 $792K
Cim Investment Management Inc. 0.23% Add +0.1% 4,438 $790K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -39.0% 4,437 $790K
Mizuho Securities USA LLC 0.01% Add +44.1% 4,402 $783K
Semanteon Capital Management, LP 0.42% New 4,373 $778K
First Hawaiian Bank 0.02% Add +12.8% 4,282 $762K
NewEdge Wealth, LLC 0.01% Add +4.5% 4,243 $755K
Captrust Financial Advisors 0.00% Add +4.2% 4,217 $750K
Lecap Asset Management Ltd. 0.20% New 4,094 $729K
Neuberger Berman Group LLC 0.00% Reduce -11.9% 4,073 $725K
Swiss Life Asset Management Ltd 0.01% Reduce -82.8% 4,033 $717K
Storebrand Asset Management As 0.00% Reduce -15.2% 3,959 $705K
Leavell Investment Management, Inc. 0.03% No change 3,950 $703K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.5% 3,948 $703K
Dividend Assets Capital, LLC 0.13% No change 3,860 $687K
Nordea Investment Management AB 0.00% Reduce -3.4% 3,824 $685K
Fifth Third Bancorp 0.00% Reduce -11.7% 3,849 $685K
Garrison Bradford & Associates Inc. 0.72% No change 3,850 $685K
Rodgers Brothers Inc. 0.09% Add +12.7% 3,740 $666K
Ossiam 0.01% Add +150.5% 3,730 $664K
Pacer Advisors, Inc. 0.00% Reduce -21.9% 3,697 $658K
Gulf International Bank (UK) Ltd 0.02% No change 3,695 $657K
Tredje AP-fonden 0.01% Reduce -50.0% 3,663 $652K
Sepio Capital, LP 0.05% Reduce -38.5% 3,653 $650K
Teachers Retirement System of the State of Kentucky 0.01% No change 3,511 $625K
Gabelli Funds LLC 0.00% No change 3,500 $623K
EntryPoint Capital, LLC 0.26% New 3,499 $623K
Main Street Financial Solutions, LLC 0.06% Add +1.5% 3,449 $614K
Engineers Gate Manager LP 0.01% New 3,442 $613K
Adage Capital Partners Gp, L.L.C. 0.00% New 3,405 $606K
Atom Investors LP 0.07% New 3,387 $603K
Buffington Mohr McNeal 0.10% Reduce -22.8% 3,380 $602K
Connecticut Wealth Management, LLC 0.03% No change 3,347 $596K
Thompson Investment Management, Inc. 0.09% Add +31.5% 3,340 $594K
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.8% 3,329 $592K
Kentucky Retirement Systems 0.02% Reduce -1.3% 3,238 $576K
Rice Hall James & Associates, LLC 0.03% Reduce -59.8% 3,224 $574K
Swedbank AB 0.00% No change 3,003 $534K
Verition Fund Management LLC 0.00% Reduce -16.1% 2,943 $524K
Twin Capital Management Inc. 0.06% New 2,927 $521K
Axq Capital, LP 0.23% Reduce -39.7% 2,892 $515K
Hartford Investment Management Co. 0.02% Reduce -3.8% 2,861 $509K
Lawson Kroeker Investment Management Inc. 0.10% No change 2,850 $507K
Sterling Capital Management LLC 0.01% Add +55.5% 2,791 $497K
IVC Wealth Advisors LLC 0.28% Reduce -1.3% 2,770 $493K
Aristeia Capital, L.L.C. 0.03% New 2,755 $490K
Versor Investments LP 0.08% New 2,703 $481K
Maryland State Retirement & Pension System 0.01% No change 2,688 $478K
Fisher Asset Management 0.00% Reduce -0.0% 2,662 $474K
William Blair Investment Management, LLC 0.00% Add +20.8% 2,654 $472K
Machina Capital S.A.S. 0.19% Add +161.5% 2,597 $462K
Gsa Capital Partners LLP 0.03% New 2,586 $460K
CSS LLC 0.08% Add +10.9% 2,550 $454K
Atria Investments, Inc 0.01% Reduce -14.1% 2,521 $449K
M&T Bank Corp 0.00% Reduce -27.4% 2,507 $446K
Louisiana State Employees Retirement System 0.01% Reduce -7.4% 2,500 $445K
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -40.3% 2,495 $444K
Corient Private Wealth LP 0.00% Reduce -64.0% 2,450 $436K
Quantinno Capital Management LP 0.00% Reduce -82.2% 2,432 $433K
Securian Asset Management, Inc. 0.01% Reduce -7.7% 2,398 $427K
Dark Forest Capital Management LP 0.06% Add +177.5% 2,320 $413K
Stifel Financial Corp. 0.00% Reduce -35.2% 2,306 $410K
Procyon Advisors, LLC 0.03% Reduce -0.2% 2,283 $406K
Mercer Global Advisors Inc. 0.00% Reduce -30.0% 2,279 $406K
Metis Global Partners, LLC 0.01% Reduce -36.3% 2,278 $405K
Tokio Marine Asset Management Co. Ltd. 0.01% Add +48.3% 2,250 $400K
Gateway Investment Advisers LLC 0.00% Reduce -7.4% 2,222 $395K
New Mexico Educational Retirement Board 0.01% Reduce -4.3% 2,200 $392K
E. Ohman J:or Asset Management AB 0.01% No change 2,200 $392K
QRG Capital Management, Inc. 0.00% Add +5.8% 2,178 $388K
Western Wealth Management, LLC 0.02% Reduce -1.1% 2,092 $372K
CI Investments Inc. 0.00% Add +10.7% 2,048 $365K
Blueshift Asset Management, LLC 0.13% New 2,034 $362K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -11.3% 2,011 $358K
J. W. Coons Advisors, LLC 0.09% No change 2,000 $356K
Ameritas Investment Partners, Inc. 0.01% No change 1,958 $348K
OMERS ADMINISTRATION Corp 0.00% Add +20.3% 1,957 $348K
Atlantic Union Bankshares Corp 0.02% Reduce -8.6% 1,955 $348K
E Fund Management Co., Ltd. 0.02% Add +138.6% 1,940 $345K
Verdence Capital Advisors LLC 0.03% Add +19.0% 1,930 $344K
Qtron Investments LLC 0.05% No change 1,901 $338K
V-Square Quantitative Management LLC 0.05% Add +11.7% 1,881 $335K
Brown Advisory Inc. 0.00% Reduce -11.2% 1,881 $335K
Massar Capital Management, LP 0.38% — 1,860 $331K
Crestline Management, L.P. 0.01% New 1,854 $330K
Schroder Investment Management Group 0.00% Reduce -38.9% 1,854 $328K
Frontier Capital Management Co. LLC 0.00% Reduce -97.6% 1,826 $325K
B. Metzler seel. Sohn & Co. AG 0.00% Reduce -37.0% 1,825 $325K
Norinchukin Bank, The 0.01% Add +1.6% 1,821 $324K
Alpine Woods Capital Investors, LLC 0.06% No change 1,783 $317K
Hummer Financial Advisory Services Inc 0.25% No change 1,775 $316K
AlphaQuest LLC 0.04% Reduce -19.0% 1,739 $310K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -25.4% 1,714 $306K
CLG LLC 0.11% — 1,717 $306K
Crossmark Global Holdings, Inc. 0.01% Reduce -29.4% 1,712 $305K
Petrus Trust Company, LTA 0.03% New 1,712 $305K
Snowden Capital Advisors LLC 0.01% Reduce -13.8% 1,694 $301K
Apollon Wealth Management, LLC 0.01% Add +10.8% 1,689 $301K
Cadent Capital Advisors, LLC 0.10% No change 1,674 $298K
Cornerstone Investment Partners, LLC 0.01% Add +70.3% 1,665 $296K
Sherbrooke Park Advisers LLC 0.09% New 1,579 $281K
Empirical Finance, LLC 0.02% Reduce -0.5% 1,566 $279K
Aigen Investment Management, LP 0.05% Reduce -46.2% 1,552 $276K
Brown Brothers Harriman & Co. 0.00% Reduce -2.6% 1,550 $276K
Isthmus Partners, LLC 0.03% Add +7.3% 1,535 $273K
Nomura Holdings Inc. 0.00% New 1,534 $273K
Dynamic Technology Lab Private Ltd 0.04% New 1,530 $272K
Polymer Capital Management (US) LLC 0.09% — 1,506 $268K
Congress Asset Management Co. 0.00% Reduce -27.6% 1,503 $268K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.2% 1,475 $263K
Commerce Bank 0.00% Reduce -19.3% 1,475 $263K
NorthCrest Asset Manangement, LLC 0.01% Reduce -16.6% 1,470 $262K
Empowered Funds, LLC 0.00% New 1,454 $259K
iA Global Asset Management Inc. 0.00% New 1,448 $258K
Confluence Wealth Services, Inc. 0.02% Add +39.6% 1,410 $255K
Fulton Bank, N.A. 0.01% Add +16.2% 1,428 $254K
Humankind Investments LLC 0.06% Add +30.2% 1,424 $253K
Silvercrest Asset Management Group LLC 0.00% No change 1,422 $253K
Allstate Corp. 0.01% New 1,421 $253K
Vontobel Holding Ltd. 0.00% Add +21.9% 1,393 $248K
Avity Investment Management Inc. 0.02% No change 1,390 $247K
CW Advisors, LLC 0.00% Reduce -6.6% 1,390 $247K
Mission Wealth Management, LP 0.01% Add +0.1% 1,362 $242K
Numerai GP LLC 0.07% New 1,353 $241K
Plato Investment Management Ltd 0.02% No change 1,315 $235K
GF Fund Management Co. LTD. 0.01% — 1,315 $234K
Forum Financial Management, LP 0.00% Add +48.6% 1,293 $230K
Hengehold Capital Management LLC 0.02% Add +7.3% 1,289 $229K
Ethic Inc. 0.00% Add +33.5% 1,275 $227K
Cresset Asset Management, LLC 0.00% Reduce -80.3% 1,270 $226K
Davis R M Inc. 0.00% Reduce -44.4% 1,263 $225K
Olympiad Research LP 0.23% New 1,231 $219K
Barton Investment Management 0.02% No change 1,200 $214K
Bryn Mawr Trust Advisors, LLC 0.01% New 1,196 $213K
Genesis Private Wealth, LLC 0.12% — 1,185 $211K
Citizens Financial Group Inc. 0.00% Reduce -45.1% 1,174 $209K
Net Worth Advisory Group 0.06% Reduce -3.2% 1,165 $207K
BLB&B Advisors, LLC 0.01% No change 1,159 $206K
Hantz Financial Services, Inc. 0.00% Reduce -4.9% 1,155 $206K
Principal Securities, Inc. 0.00% Add +0.4% 1,105 $197K
Simplex Trading, LLC 0.01% Reduce -71.7% 1,051 $187K
Wahed Invest LLC 0.03% Reduce -8.4% 1,046 $186K
Capstone Investment Advisors, LLC 0.00% Add +20.9% 1,000 $178K
Quarry LP 0.04% Add +152.7% 988 $176K
Logan Capital Management Inc. 0.01% No change 950 $169K
Osaic Holdings, Inc. 0.00% Reduce -38.2% 869 $155K
GAMMA Investing LLC 0.01% Add +364.9% 795 $141K
Mendota Financial Group, LLC 0.08% New 698 $124K
Mufg Securities Americas Inc. 0.02% — 686 $122K
Vestcor Inc 0.00% No change 649 $116K
Horizon Investments, LLC 0.00% Add +0.8% 644 $115K
Godsey & Gibb, Inc. 0.01% No change 550 $98K
Smithfield Trust Co 0.00% No change 527 $95K
Lazard Asset Management LLC 0.00% Add +9420.0% 476 $84K
Trust Co. of Vermont 0.00% No change 450 $80K
CIBC Private Wealth Group LLC 0.00% Reduce -39.0% 448 $80K
Generali Asset Management SPA SGR 0.00% — 431 $77K
Hager Investment Management Services, LLC 0.05% — 430 $77K
Harbour Investments, Inc. 0.00% Reduce -29.6% 429 $76K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -12.7% 427 $76K
Concourse Financial Group Securities, Inc. 0.00% Add +10.2% 412 $74K
Kohmann Bosshard Financial Services, LLC 0.01% New 409 $73K
Canada Post Corp Registered Pension Plan 0.00% — 380 $68K
R Squared Ltd 0.06% — 360 $64K
State of Wyoming 0.01% New 349 $62K
Huntington National Bank 0.00% Add +12.3% 348 $62K
Exchange Traded Concepts, LLC 0.00% Add +38.2% 340 $61K
Principia Wealth Advisory, LLC 0.05% — 329 $58K
Steward Partners Investment Advisory, LLC 0.00% Reduce -7.6% 317 $56K
Signaturefd, LLC 0.00% Reduce -38.0% 313 $56K
IFP Advisors, Inc 0.00% Add +238.5% 308 $55K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 300 $53K
Covestor Ltd 0.03% Add +0.7% 291 $52K
Avior Wealth Management, LLC 0.00% Add +81.2% 279 $50K
Parallel Advisors, LLC 0.00% Reduce -1.8% 279 $50K
Global Retirement Partners, LLC 0.00% Add +1.1% 277 $49K
Mather Group, Llc. 0.00% Reduce -6.8% 272 $48K
True Wealth Design, LLC 0.02% Add +62.3% 271 $48K
Quent Capital, LLC 0.00% Reduce -7.1% 223 $40K
Sentry Investment Management LLC 0.02% Reduce -13.9% 204 $36K
Pflug Koory, LLC 0.00% No change 200 $36K
GeoWealth Management, LLC 0.00% Reduce -22.7% 194 $35K
Steph & Co. 0.01% Reduce -73.4% 192 $34K
First Horizon Advisors, Inc. 0.00% Reduce -16.2% 166 $30K
Headlands Technologies LLC 0.00% New 162 $29K
Venturi Wealth Management, LLC 0.00% Reduce -52.1% 161 $29K
Blue Trust, Inc. 0.00% Reduce -51.0% 153 $27K
Leonteq Securities AG 0.00% New 148 $26K
Riverview Trust Co 0.02% No change 136 $24K
EverSource Wealth Advisors, LLC 0.00% Add +67.5% 129 $23K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +40.5% 125 $22K
Colonial Trust Co / SC 0.00% New 122 $22K
Penserra Capital Management LLC 0.00% New 118 $21K
TD Private Client Wealth LLC 0.00% Reduce -10.7% 108 $19K
Crowley Wealth Management, Inc. 0.02% — 100 $18K
Peregrine Capital Management LLC 0.00% New 100 $18K
Parkside Financial Bank & Trust 0.00% Reduce -21.0% 98 $17K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -47.0% 97 $17K
Quadrant Capital Group LLC 0.00% Reduce -65.2% 78 $14K
Smartleaf Asset Management LLC 0.00% Reduce -67.8% 68 $12K
Caitong International Asset Management Co., Ltd 0.01% — 63 $11K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -76.3% 62 $11K
Frazier Financial Advisors, LLC 0.01% No change 62 $11K
Van Hulzen Asset Management, LLC 0.00% New 60 $11K
Gables Capital Management Inc. 0.01% No change 59 $11K
Bogart Wealth, LLC 0.00% Add +11.3% 59 $10K
Brooklyn Investment Group 0.00% Add +65.7% 58 $10K
Hemington Wealth Management 0.00% Reduce -12.7% 55 $9K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 50 $9K
Duncker Streett & Co. Inc. 0.00% No change 50 $9K
Farther Finance Advisors, LLC 0.00% Reduce -49.0% 50 $9K
Allworth Financial LP 0.00% Reduce -70.8% 42 $8K
Geneos Wealth Management Inc. 0.00% No change 40 $7K
Princeton Global Asset Management LLC 0.00% No change 39 $7K
Whittier Trust Co. 0.00% Add +84.2% 35 $6K
Rothschild Investment LLC 0.00% Reduce -62.9% 33 $6K
NewEdge Advisors, LLC 0.00% Reduce -15.8% 32 $6K
Stephens Consulting, LLC 0.00% No change 31 $6K
Jones Financial Companies LLLP 0.00% Add +72.2% 31 $6K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 30 $5K
Lindbrook Capital, LLC 0.00% Reduce -69.7% 30 $5K
Zions Bancorporation, N.A. 0.00% No change 30 $5K
City State Bank 0.00% Reduce -19.4% 29 $5K
Addison Advisors LLC 0.00% New 27 $5K
LGT Financial Advisors LLC 0.01% No change 25 $4K
Prestige Wealth Management Group LLC 0.00% No change 25 $4K
TCTC Holdings, LLC 0.00% New 24 $4K
Kiely Wealth Advisory Group, Inc. 0.00% No change 24 $4K
GW&K Investment Management, LLC 0.00% Reduce -29.4% 24 $4K
Washington Trust Advisors, Inc. 0.00% Add +26.7% 19 $3K
Raleigh Capital Management Inc. 0.00% Reduce -44.1% 19 $3K
MV Capital Management, Inc. 0.00% Reduce -66.7% 19 $3K
Red Tortoise LLC 0.00% No change 17 $3K
Larson Financial Group LLC 0.00% Add +150.0% 15 $3K
Eagle Bay Advisors LLC 0.00% Add +8.3% 13 $2K
SBI Securities Co., Ltd. 0.00% — 13 $2K
Dunhill Financial, LLC 0.00% Add +30.0% 13 $2K
West Paces Advisors Inc. 0.00% Reduce -14.3% 12 $2K
Bell Investment Advisors, Inc 0.00% Reduce -50.0% 11 $2K
UMB Bank, n.a. 0.00% Reduce -57.7% 11 $2K
Murphy & Mullick Capital Management Corp 0.00% — 10 $2K
Bruce G. Allen Investments, LLC 0.00% Reduce -33.3% 10 $2K
Private Trust Co. NA 0.00% Reduce -50.0% 10 $2K
DT Investment Partners, LLC 0.00% No change 10 $2K
Spire Wealth Management 0.00% Reduce -44.4% 10 $2K
CoreCap Advisors, LLC 0.00% New 10 $2K
Bokf, NA 0.00% Add +400.0% 10 $2K
Global Financial Private Client, LLC 0.00% Add +28.6% 9 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -64.0% 9 $2K
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 7 $1K
MAI Capital Management 0.00% New 6 $1K
Raffa Wealth Management, LLC 0.00% No change 6 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $1K
Assetmark, Inc. 0.00% Add +400.0% 5 $890
Whipplewood Advisors, LLC 0.00% — 3 $534
Private Wealth Management Group, LLC 0.00% Reduce -66.7% 3 $534
Hexagon Capital Partners LLC 0.00% New 3 $534
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 3 $534
Cornerstone Planning Group LLC 0.00% New 2 $367
Sierra Ocean, LLC 0.00% — 2 $356
TFC Financial Management, Inc. 0.00% No change 2 $356
WealthTrak Capital Management LLC 0.00% — 1 $178
Parkworth Wealth Management, Inc. 0.00% — 1 $178
WestEnd Advisors, LLC 0.00% No change 1 $178
Nvwm, LLC 0.00% No change 1 $178
SJS Investment Consulting Inc. 0.00% Reduce -88.9% 1 $178
Capital Advisors, Ltd. LLC 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.