TeleflexTFX
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 366 institutions reported holding Teleflex Inc. (TFX) in their 13F filings, down 41 from Q4 2025. 57 opened new positions and 99 sold out. The largest holders were BlackRock, Inc. ($644.9M), Janus Henderson Group PLC ($513.3M) and T. Rowe Price Investment Management, Inc. ($458.8M). 8 famous investors held it, including Seth Klarman (3.7% of Baupost Group's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Teleflex Inc.
- CUSIP
- 879369106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $895.2M |
| Exits | 99 | $288.5M |
All 13F filers, Q4 2025 → Q1 2026: 11,852,600 shares bought and 10,648,021 shares sold, net +1,204,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 366 holders
| BlackRock, Inc. | 0.01% | Add +1.0% | 5,391,991 | $644.9M |
| Janus Henderson Group PLC | 0.25% | Add +1.1% | 4,291,311 | $513.3M |
| T. Rowe Price Investment Management, Inc. | 0.32% | Reduce -11.9% | 3,836,207 | $458.8M |
| Vanguard Portfolio Management LLC | 0.02% | — | 2,438,183 | $291.6M |
| Vanguard Capital Management LLC | 0.01% | — | 1,983,824 | $237.3M |
| Baupost Group | 3.73% | New | 1,595,000 | $190.8M |
| Sessa Capital IM, L.P. | 3.47% | New | 1,526,228 | $182.6M |
| State Street Corp. | 0.01% | Add +1.6% | 1,502,857 | $179.8M |
| Fuller & Thaler Asset Management, Inc. | 0.55% | Add +95.7% | 1,363,950 | $163.1M |
| Citadel Advisors | 0.10% | Add +1686.2% | 1,171,096 | $140.1M |
| Cooke & Bieler LP | 1.55% | Reduce -3.4% | 1,142,674 | $136.7M |
| Abrams Bison Investments, LLC | 5.18% | Add +3.2% | 1,000,000 | $119.6M |
| Geode Capital Management, LLC | 0.01% | Add +1.3% | 998,420 | $119.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -20.3% | 997,144 | $119.3M |
| River Road Asset Management, LLC | 1.25% | New | 922,116 | $110.3M |
| Irenic Capital Management LP | 9.44% | New | 870,000 | $104.1M |
| Pzena Investment Management LLC | 0.27% | Add +84.2% | 699,125 | $83.6M |
| Millennium Management | 0.06% | Add +15.2% | 682,058 | $81.6M |
| Point72 Asset Management | 0.15% | New | 677,308 | $81.0M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -14.8% | 638,761 | $76.4M |
| Morgan Stanley | 0.00% | Reduce -78.5% | 536,179 | $64.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.7% | 519,785 | $62.2M |
| Capital International Investors | 0.01% | No change | 455,825 | $54.5M |
| Bank of America Corp. | 0.00% | Add +6.5% | 445,958 | $53.3M |
| Invenomic Capital Management LP | 2.41% | Add +25.8% | 436,125 | $52.2M |
| Gumshoe Capital Management LLC | 41.46% | Add +65.7% | 426,731 | $51.0M |
| Holocene Advisors, LP | 0.12% | Add +21.1% | 415,335 | $49.7M |
| Balyasny Asset Management L.P. | 0.10% | Add +357.8% | 401,417 | $48.0M |
| Newtyn Management, LLC | 5.11% | New | 400,000 | $47.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.26% | Reduce -2.1% | 342,453 | $41.0M |
| Northern Trust Corp. | 0.00% | Add +3.1% | 296,721 | $35.5M |
| Freestone Grove Partners LP | 0.26% | Add +47.5% | 296,487 | $35.5M |
| Ameriprise Financial Inc. | 0.01% | Add +8.0% | 286,945 | $34.3M |
| Boone Capital Management LLC | 10.22% | New | 278,792 | $33.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 275,227 | $32.9M |
| Bank of New York Mellon Corp | 0.01% | Add +0.2% | 263,101 | $31.5M |
| Wedge Capital Management L L P | 0.56% | Reduce -0.3% | 251,717 | $30.1M |
| TD Asset Management Inc | 0.02% | Reduce -18.2% | 249,000 | $29.8M |
| Heartland Advisors Inc. | 1.32% | Add +107.8% | 215,998 | $25.8M |
| Principal Financial Group Inc. | 0.01% | Add +2.0% | 214,193 | $25.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -8.4% | 202,524 | $24.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +69.2% | 198,590 | $23.8M |
| UBS Group AG | 0.00% | Reduce -12.2% | 197,347 | $23.6M |
| Public Sector Pension Investment Board | 0.07% | No change | 193,002 | $23.1M |
| Western Standard LLC | 11.63% | New | 184,817 | $22.1M |
| Jane Street Group, LLC | 0.02% | New | 173,278 | $20.7M |
| Pictet Asset Management Holding SA | 0.02% | Add +2289.0% | 165,842 | $19.8M |
| Victory Capital Management Inc. | 0.01% | Add +2144.2% | 146,099 | $17.5M |
| AQR Capital Management | 0.01% | Reduce -92.3% | 147,240 | $17.3M |
| Marathon Asset Management Ltd | 0.66% | Add +39.7% | 143,754 | $17.2M |
| Invesco Ltd. | 0.00% | Reduce -17.1% | 135,046 | $16.2M |
| GMT Capital Corp | 0.73% | New | 134,600 | $16.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.7% | 134,338 | $16.1M |
| Park West Asset Management LLC | 1.37% | New | 129,400 | $15.5M |
| Schroder Investment Management Group | 0.01% | Add +0.7% | 126,268 | $14.5M |
| Tejara Capital Ltd | 4.78% | Add +56.1% | 121,300 | $14.5M |
| Soapstone Management L.P. | 10.12% | New | 118,750 | $14.2M |
| Rhumbline Advisers | 0.01% | Add +6.7% | 117,665 | $14.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -62.7% | 116,597 | $13.9M |
| ExodusPoint Capital Management, LP | 0.13% | New | 113,052 | $13.5M |
| Rodgers Brothers Inc. | 1.50% | Add +58.6% | 108,333 | $13.0M |
| Speece Thorson Capital Group Inc. | 2.90% | Add +27.1% | 106,277 | $12.7M |
| Moore Capital Management, LP | 0.50% | Reduce -22.3% | 104,650 | $12.5M |
| Legal & General Group Plc | 0.00% | Reduce -8.7% | 103,863 | $12.4M |
| Citigroup Inc. | 0.01% | Add +569.5% | 100,785 | $12.1M |
| Deutsche Bank AG | 0.00% | Reduce -7.0% | 95,268 | $11.4M |
| Sio Capital Management, LLC | 1.63% | Add +9.1% | 94,800 | $11.3M |
| Wolf Hill Capital Management, LP | 1.60% | Reduce -75.7% | 94,464 | $11.3M |
| ArrowMark Colorado Holdings LLC | 0.28% | Add +15.0% | 87,400 | $10.5M |
| Swiss National Bank | 0.01% | No change | 87,200 | $10.4M |
| BNP Paribas Financial Markets | 0.01% | Add +1983.8% | 86,809 | $10.4M |
| Raymond James Financial Inc. | 0.00% | Add +295.3% | 75,468 | $9.0M |
| Sei Investments Co. | 0.01% | Reduce -38.9% | 73,065 | $8.7M |
| Fifth Third Bancorp | 0.01% | Add +3204.8% | 68,144 | $8.2M |
| Nuveen, LLC | 0.00% | Add +1.9% | 65,898 | $7.9M |
| Lakewood Capital Management, LP | 0.49% | New | 64,000 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.8% | 66,199 | $7.6M |
| LSV Asset Management | 0.02% | Reduce -6.0% | 59,800 | $7.2M |
| California Public Employees Retirement System | 0.00% | Reduce -30.6% | 56,778 | $6.8M |
| Renaissance Technologies | 0.01% | New | 56,700 | $6.8M |
| Royce & Associates LP | 0.07% | Reduce -39.7% | 55,530 | $6.6M |
| Quantinno Capital Management LP | 0.01% | Reduce -30.2% | 53,766 | $6.4M |
| California State Teachers Retirement System | 0.01% | Add +23.3% | 51,472 | $6.2M |
| Bessemer Group Inc. | 0.01% | Add +30.5% | 47,798 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.7% | 43,218 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Add +26.5% | 42,544 | $5.1M |
| Becker Capital Management Inc. | 0.15% | Reduce -2.4% | 42,322 | $5.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.5% | 42,073 | $5.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 41,544 | $5.0M |
| Barclays PLC | 0.00% | Add +914.1% | 40,848 | $4.9M |
| Prudential Financial Inc. | 0.01% | Reduce -1.5% | 40,153 | $4.8M |
| Alliancebernstein L.P. | 0.00% | Add +6.8% | 38,663 | $4.7M |
| Baader Bank Aktiengesellschaft | 0.46% | Reduce -10.5% | 38,768 | $4.6M |
| Amundi | 0.00% | Add +325.2% | 38,606 | $4.6M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | Add +0.3% | 37,519 | $4.5M |
| XTX Topco Ltd | 0.08% | Add +34.9% | 37,381 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.4% | 37,200 | $4.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -38.3% | 36,633 | $4.4M |
| Landscape Capital Management, L.L.C. | 0.27% | Add +263.6% | 35,767 | $4.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -44.7% | 35,558 | $4.3M |
| Quaker Wealth Management, LLC | 1.30% | Add +0.3% | 34,898 | $4.2M |
| STRS Ohio | 0.02% | Reduce -0.0% | 34,056 | $4.1M |
| Walleye Capital LLC | 0.03% | Reduce -89.4% | 33,758 | $4.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.8% | 33,407 | $4.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 33,235 | $4.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -75.3% | 33,258 | $4.0M |
| Brandes Investment Partners, LP | 0.03% | New | 33,109 | $4.0M |
| Truffle Hound Capital, LLC | 2.35% | New | 32,000 | $3.8M |
| Gotham Asset Management | 0.01% | Reduce -9.5% | 30,232 | $3.6M |
| Verition Fund Management LLC | 0.04% | Reduce -5.1% | 30,000 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -96.2% | 29,498 | $3.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | No change | 27,822 | $3.3M |
| FMR LLC | 0.00% | Reduce -79.1% | 26,421 | $3.2M |
| Toronto Dominion Bank | 0.01% | New | 25,426 | $3.0M |
| Illinois Municipal Retirement Fund | 0.04% | Add +17.1% | 24,596 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.8% | 24,445 | $2.9M |
| Allianz Asset Management GmbH | 0.00% | New | 23,856 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -78.5% | 23,117 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.4% | 22,468 | $2.7M |
| New York State Common Retirement Fund | 0.00% | No change | 22,400 | $2.7M |
| Tidal Investments LLC | 0.01% | Add +1175.0% | 22,759 | $2.6M |
| Eos Management, L.P. | 1.10% | Reduce -30.7% | 21,373 | $2.6M |
| ADAR1 Capital Management, LLC | 0.15% | Reduce -73.7% | 21,186 | $2.5M |
| Waterfront Wealth Inc. | 0.45% | Add +22.4% | 20,568 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.2% | 20,116 | $2.4M |
| Monaco Asset Management SAM | 0.79% | Add +100.0% | 20,000 | $2.4M |
| Arax Advisory Partners | 0.07% | Reduce -0.2% | 19,836 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.0% | 19,600 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +25.8% | 19,500 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 18,906 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 18,564 | $2.2M |
| SG Americas Securities, LLC | 0.00% | Add +123.5% | 18,189 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -21.1% | 17,651 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.3% | 17,346 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +13.5% | 17,212 | $2.1M |
| Waverly Advisors, LLC | 0.02% | Reduce -4.5% | 17,102 | $2.0M |
| Systematic Financial Management LP | 0.04% | New | 16,065 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +24.0% | 15,457 | $1.8M |
| LPL Financial LLC | 0.00% | Add +15.9% | 14,816 | $1.8M |
| Creative Planning | 0.00% | Reduce -60.9% | 13,597 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -3.6% | 13,479 | $1.6M |
| Select Equity Group, L.P. | 0.01% | New | 13,009 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.3% | 12,854 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Add +0.0% | 12,806 | $1.5M |
| Boston Partners | 0.00% | Reduce -97.3% | 12,680 | $1.5M |
| South Dakota Investment Council | 0.03% | No change | 12,530 | $1.5M |
| GC Wealth Management RIA, LLC | 0.06% | New | 12,475 | $1.5M |
| Villanova Investment Management Co LLC | 1.52% | New | 12,431 | $1.5M |
| Quantbot Technologies LP | 0.06% | New | 12,215 | $1.5M |
| Arizona State Retirement System | 0.01% | Reduce -1.5% | 12,131 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +16.1% | 11,916 | $1.4M |
| Parthenon LLC | 0.16% | No change | 11,808 | $1.4M |
| CSS LLC | 0.22% | Add +18.1% | 11,649 | $1.4M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 11,186 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,131 | $1.3M |
| Boothbay Fund Management, LLC | 0.03% | Add +545.4% | 11,114 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 10,929 | $1.3M |
| Mountain Pacific Investment Advisers LLC | 0.22% | Reduce -3.1% | 10,904 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -1.8% | 10,526 | $1.3M |
| Daiwa Securities Group Inc. | 0.00% | Add +8.7% | 10,516 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.0% | 10,014 | $1.2M |
| Aristotle Capital Boston, LLC | 0.07% | Reduce -0.5% | 9,841 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | Add +2.1% | 9,700 | $1.2M |
| Employees Retirement System of Texas | 0.01% | No change | 9,308 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -68.2% | 9,216 | $1.1M |
| GHP Investment Advisors, Inc. | 0.04% | Add +7.2% | 9,074 | $1.1M |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.9% | 8,843 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -0.5% | 8,606 | $1.0M |
| Hunter Perkins Capital Management, LLC | 0.23% | Add +82.7% | 8,272 | $989K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -48.7% | 7,890 | $944K |
| Thompson Investment Management, Inc. | 0.12% | No change | 7,835 | $937K |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -61.7% | 7,733 | $925K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,366 | $876K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -88.0% | 7,139 | $854K |
| Allstate Corp. | 0.01% | New | 7,082 | $847K |
| Rowlandmiller & Partners.adv | 0.17% | Reduce -1.9% | 6,924 | $828K |
| Cerity Partners LLC | 0.00% | Reduce -90.6% | 6,891 | $824K |
| Glenmede Trust Co. NA | 0.00% | Add +42.1% | 6,867 | $821K |
| HM Payson & Co. | 0.01% | No change | 6,612 | $791K |
| HighTower Advisors, LLC | 0.00% | Add +7.2% | 6,331 | $757K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 6,197 | $741K |
| Pathstone Holdings, LLC | 0.00% | Add +38.0% | 6,049 | $724K |
| Man Group plc | 0.00% | New | 5,746 | $687K |
| Fieldview Capital Management, LLC | 0.20% | New | 5,705 | $682K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -48.1% | 5,500 | $658K |
| Bahl & Gaynor LLC | 0.00% | Reduce -49.9% | 5,483 | $656K |
| Cwm, LLC | 0.00% | Reduce -90.8% | 5,232 | $626K |
| Mutual of America Capital Management LLC | 0.01% | Add +0.1% | 5,058 | $605K |
| 1832 Asset Management L.P. | 0.00% | New | 4,815 | $576K |
| Cannell & Spears LLC | 0.01% | No change | 4,800 | $574K |
| Neuberger Berman Group LLC | 0.00% | Add +18.0% | 4,787 | $573K |
| Rice Hall James & Associates, LLC | 0.03% | Add +16.4% | 4,721 | $565K |
| Bank of Montreal | 0.00% | Reduce -43.2% | 4,702 | $562K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,441 | $531K |
| Cim Investment Management Inc. | 0.14% | Reduce -0.5% | 4,347 | $520K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.6% | 4,265 | $510K |
| NewEdge Wealth, LLC | 0.01% | Reduce -4.7% | 4,185 | $501K |
| Qsemble Capital Management, LP | 0.04% | Add +61.1% | 4,180 | $500K |
| Fairview Capital Investment Management, LLC | 0.03% | Reduce -23.8% | 4,147 | $496K |
| Corient Private Wealth LP | 0.00% | Add +8.3% | 4,113 | $488K |
| Unified Investment Management | 0.50% | Reduce -4.7% | 4,030 | $482K |
| Jones Financial Companies LLLP | 0.00% | Add +481.6% | 3,990 | $464K |
| Garrison Bradford & Associates Inc. | 0.52% | No change | 3,850 | $460K |
| Choreo, LLC | 0.01% | Add +43.3% | 3,843 | $460K |
| Fox Run Management, L.L.C. | 0.08% | New | 3,863 | $444K |
| Vestcor Inc | 0.01% | New | 3,687 | $441K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 3,626 | $434K |
| Franklin Resources Inc. | 0.00% | Reduce -31.8% | 3,519 | $421K |
| Dividend Assets Capital, LLC | 0.08% | No change | 3,500 | $419K |
| Gabelli Funds LLC | 0.00% | No change | 3,500 | $419K |
| Canada Pension Plan Investment Board | 0.00% | Add +94.4% | 3,500 | $419K |
| Mariner, LLC | 0.00% | Reduce -89.7% | 3,310 | $396K |
| Xponance LLC | 0.00% | Add +45.8% | 3,241 | $388K |
| Voya Investment Management LLC | 0.00% | Reduce -31.3% | 3,220 | $385K |
| Dark Forest Capital Management LP | 0.03% | New | 3,075 | $368K |
| Empowered Funds, LLC | 0.00% | New | 3,052 | $365K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 3,012 | $360K |
| M&T Bank Corp | 0.00% | Add +8.8% | 2,969 | $355K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -74.8% | 2,835 | $339K |
| Entropy Technologies, LP | 0.02% | Reduce -66.7% | 2,793 | $334K |
| denkapparat Operations GmbH | 0.14% | No change | 2,748 | $329K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -83.0% | 2,710 | $324K |
| Baird Financial Group, Inc. | 0.00% | New | 2,696 | $322K |
| DNB Asset Management AS | 0.00% | New | 2,694 | $322K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +18.6% | 2,654 | $317K |
| First Trust Advisors LP | 0.00% | Reduce -98.4% | 2,616 | $313K |
| Swiss Life Asset Management Ltd | 0.00% | Add +25.9% | 2,571 | $308K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -55.0% | 2,523 | $302K |
| Aigen Investment Management, LP | 0.07% | New | 2,422 | $290K |
| Utah Retirement Systems | 0.00% | No change | 2,360 | $282K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,335 | $279K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -47.0% | 2,333 | $279K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -50.2% | 2,282 | $273K |
| US Bancorp \de | 0.00% | Reduce -22.0% | 2,273 | $272K |
| MAI Capital Management | 0.00% | Add +3.4% | 2,109 | $252K |
| Edgestream Partners, L.P. | 0.01% | Reduce -94.8% | 2,103 | $252K |
| Bayforest Capital Ltd | 0.28% | New | 2,085 | $249K |
| Evergreen Capital Management LLC | 0.01% | Reduce -12.1% | 2,073 | $248K |
| Net Worth Advisory Group | 0.05% | Reduce -11.9% | 2,042 | $244K |
| Continuum Advisory, LLC | 0.02% | No change | 2,017 | $241K |
| Mackenzie Financial Corp. | 0.00% | Reduce -90.2% | 2,014 | $241K |
| Connable Office Inc. | 0.02% | New | 1,978 | $237K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.2% | 1,950 | $233K |
| Storgate, LLC | 0.18% | New | 1,917 | $229K |
| Claret Asset Management Corp | 0.03% | No change | 1,916 | $229K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,895 | $227K |
| HSBC Holdings PLC | 0.00% | Add +4.7% | 1,861 | $222K |
| Baldwin Wealth Partners LLC | 0.02% | Reduce -50.0% | 1,853 | $222K |
| Sage Rhino Capital LLC | 0.04% | Add +9.5% | 1,837 | $220K |
| Hummer Financial Advisory Services Inc | 0.15% | No change | 1,775 | $212K |
| Brown Advisory Inc. | 0.00% | Add +0.2% | 1,719 | $206K |
| CLG LLC | 0.05% | No change | 1,717 | $205K |
| Principal Securities, Inc. | 0.00% | Reduce -5.9% | 1,717 | $205K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 1,700 | $203K |
| Captrust Financial Advisors | 0.00% | Reduce -86.8% | 1,691 | $202K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,679 | $201K |
| Osaic Holdings, Inc. | 0.00% | Add +7.5% | 1,639 | $196K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.3% | 1,482 | $177K |
| KBC Group NV | 0.00% | No change | 1,392 | $166K |
| McMillan Office, Inc. | 0.02% | No change | 1,200 | $144K |
| Leonteq Securities AG | 0.01% | Add +13.6% | 1,164 | $139K |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.8% | 1,140 | $136K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +24.2% | 1,084 | $125K |
| Harbour Investments, Inc. | 0.00% | Add +384.8% | 1,023 | $122K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +21.2% | 1,019 | $122K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.1% | 973 | $116K |
| Blue Trust, Inc. | 0.00% | Add +30.6% | 742 | $89K |
| MetLife Investment Management, LLC | 0.00% | Add +0.1% | 723 | $86K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +52.7% | 698 | $83K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +33.3% | 684 | $82K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +116.1% | 670 | $80K |
| Covestor Ltd | 0.05% | Reduce -26.3% | 655 | $79K |
| Kimelman & Baird, LLC | 0.01% | Reduce -52.6% | 631 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +413.7% | 601 | $72K |
| Godsey & Gibb, Inc. | 0.01% | No change | 550 | $66K |
| Salomon & Ludwin, LLC | 0.01% | Add +60.4% | 539 | $64K |
| GAMMA Investing LLC | 0.00% | Reduce -61.0% | 522 | $62K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -35.0% | 505 | $60K |
| Havemeyer Place LP | 0.01% | Reduce -95.0% | 390 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -82.9% | 390 | $47K |
| UMB Bank, n.a. | 0.00% | Add +3.9% | 323 | $39K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -49.3% | 304 | $36K |
| Parallel Advisors, LLC | 0.00% | Reduce -26.2% | 304 | $36K |
| Rakuten Securities, Inc. | 0.01% | Add +14450.0% | 291 | $35K |
| Hager Investment Management Services, LLC | 0.02% | Reduce -4.9% | 290 | $35K |
| Rothschild Investment LLC | 0.00% | Reduce -87.3% | 289 | $35K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -27.8% | 283 | $34K |
| Signaturefd, LLC | 0.00% | Add +101.7% | 238 | $28K |
| Quadrant Capital Group LLC | 0.00% | Add +17.4% | 230 | $28K |
| Simplex Trading, LLC | 0.00% | New | 224 | $27K |
| LRI Investments, LLC | 0.00% | Add +111.3% | 205 | $25K |
| Pflug Koory, LLC | 0.01% | No change | 200 | $24K |
| TD Waterhouse Canada Inc. | 0.00% | New | 200 | $24K |
| Kelleher Financial Advisors | 0.01% | No change | 200 | $24K |
| Advisory Services Network, LLC | 0.00% | New | 195 | $23K |
| Allworth Financial LP | 0.00% | Reduce -87.0% | 182 | $22K |
| V-Square Quantitative Management LLC | 0.00% | Reduce -41.1% | 179 | $21K |
| Los Angeles Capital Management LLC | 0.00% | No change | 176 | $21K |
| Essential Partners LLC | 0.01% | Reduce -94.1% | 169 | $20K |
| Root Financial Partners, LLC | 0.00% | Add +305.6% | 146 | $17K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 150 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.8% | 131 | $16K |
| True Wealth Design, LLC | 0.00% | Reduce -85.7% | 125 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +29.4% | 119 | $14K |
| Huntington National Bank | 0.00% | Reduce -41.6% | 118 | $14K |
| Elevation Wealth Partners, LLC | 0.00% | New | 94 | $11K |
| Storebrand Asset Management As | 0.00% | Reduce -90.5% | 91 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 83 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 76 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 76 | $9K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 65 | $8K |
| Versant Capital Management, Inc | 0.00% | Reduce -48.0% | 64 | $8K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 62 | $7K |
| Gables Capital Management Inc. | 0.00% | No change | 59 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +5500.0% | 56 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 54 | $7K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -64.0% | 53 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -92.6% | 48 | $6K |
| Addison Advisors LLC | 0.00% | No change | 47 | $6K |
| CVA Family Office, LLC | 0.00% | Add +1025.0% | 45 | $5K |
| Zions Bancorporation, National Association | 0.00% | New | 44 | $5K |
| Larson Financial Group LLC | 0.00% | Add +3300.0% | 34 | $4K |
| Danske Bank A/S | 0.00% | Reduce -92.5% | 33 | $4K |
| Quent Capital, LLC | 0.00% | Reduce -71.6% | 29 | $3K |
| Private Trust Co. NA | 0.00% | Reduce -61.1% | 28 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Add +84.6% | 24 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -18.5% | 22 | $3K |
| Westfuller Advisors, LLC | 0.00% | No change | 22 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 22 | $3K |
| Rossby Financial, LCC | 0.00% | Add +400.0% | 20 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 18 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -33.3% | 16 | $2K |
| MV Capital Management, Inc. | 0.00% | New | 15 | $2K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 15 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -16.7% | 15 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -74.0% | 13 | $2K |
| City State Bank | 0.00% | No change | 11 | $1K |
| DT Investment Partners, LLC | 0.00% | No change | 10 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -87.5% | 9 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -11.1% | 8 | $957 |
| Cromwell Holdings LLC | 0.00% | Add +75.0% | 7 | $837 |
| Raffa Wealth Management, LLC | 0.00% | Add +16.7% | 7 | $837 |
| Ascentis Independent Advisors | 0.00% | New | 7 | $837 |
| Gilpin Wealth Management, LLC | 0.00% | Add +100.0% | 6 | $718 |
| Hilton Head Capital Partners, LLC | 0.00% | Reduce -14.3% | 6 | $718 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +500.0% | 6 | $717 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +400.0% | 5 | $599 |
| Advocate Investing Services LLC | 0.00% | No change | 5 | $598 |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 5 | $598 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +400.0% | 5 | $598 |
| HFM Investment Advisors, LLC | 0.00% | New | 4 | $478 |
| Whipplewood Advisors, LLC | 0.00% | New | 3 | $359 |
| Kilter Group LLC | 0.00% | New | 3 | $359 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 3 | $359 |
| Hughes Financial Services, LLC | 0.00% | Reduce -25.0% | 3 | $359 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -62.5% | 3 | $359 |
| Trust Co | 0.00% | No change | 3 | $359 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -85.7% | 3 | $359 |
| Ankerstar Wealth, LLC | 0.00% | Reduce -71.4% | 2 | $239 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -80.0% | 2 | $239 |
| Smartleaf Asset Management LLC | 0.00% | No change | 2 | $230 |
| Dunhill Financial, LLC | 0.00% | Reduce -50.0% | 1 | $193 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 1 | $120 |
| SHP Wealth Management | 0.00% | New | 1 | $120 |
| Abound Wealth Management | 0.00% | Reduce -66.7% | 1 | $120 |
| Curio Wealth, LLC | 0.00% | New | 1 | $120 |
"% of holder's portfolio" is TFX's weight in each manager's 13F, not the share of Teleflex Inc. the manager owns.