Tetra TechTTEK

13F holders, Q3 2025 (September 30)
595holders +8
71new positions
60sold out
8famous investors
$33.38avg. 13F price*

At the end of Q3 2025, 595 institutions reported holding Tetra Tech Inc. (TTEK) in their 13F filings, up 8 from Q2 2025. 71 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($878.0M), BlackRock, Inc. ($851.4M) and Pictet Asset Management Holding SA ($473.6M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tetra Tech Inc.
CUSIP
88162G103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 511Q1 2024Q2 2024: 600Q2 2024Q3 2024: 644Q3 2024Q4 2024: 636Q4 2024Q1 2025: 565Q1 2025Q2 2025: 587Q2 2025Q3 2025: 595Q3 2025Q4 2025: 610Q4 2025Q1 2026: 592Q1 2026Q2 2026: 554Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions71$76.1M
Exits60$149.3M

All 13F filers, Q2 2025 → Q3 2025: 22,736,108 shares bought and 22,843,882 shares sold, net −107,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 595 holders

Vanguard Group Inc. 0.01% Reduce -1.1% 26,301,722 $878.0M
BlackRock, Inc. 0.01% Reduce -0.7% 25,506,017 $851.4M
Pictet Asset Management Holding SA 0.46% Add +2.5% 14,189,245 $473.6M
State Street Corp. 0.01% Reduce -5.4% 11,292,728 $377.0M
Neuberger Berman Group LLC 0.22% Add +1.4% 9,027,698 $301.3M
Sands Capital Management, LLC 0.66% Add +38.0% 7,179,032 $239.6M
Capital International Investors 0.04% Add +249.1% 7,079,675 $236.3M
Alliancebernstein L.P. 0.07% Add +12.0% 6,581,244 $219.7M
Amundi 0.06% Reduce -14.8% 5,759,681 $193.3M
Geode Capital Management, LLC 0.01% Add +1.4% 5,029,967 $167.9M
FIL Ltd 0.11% Reduce -7.9% 4,286,250 $143.1M
Dimensional Fund Advisors LP 0.03% Add +1.4% 3,593,261 $119.9M
Bank of America Corp. 0.01% Add +1.4% 3,012,051 $100.5M
LGT Group Foundation 1.13% Add +6.3% 2,978,570 $98.9M
Ninety One UK Ltd 0.21% Add +2.8% 2,870,244 $95.8M
Bank of New York Mellon Corp 0.02% Add +5.4% 2,636,199 $88.0M
Northern Trust Corp. 0.01% Reduce -1.7% 2,552,207 $85.2M
Ameriprise Financial Inc. 0.02% Add +5.8% 2,536,018 $84.7M
M&G PLC 0.44% Reduce -0.3% 2,409,574 $79.5M
Morgan Stanley 0.00% Reduce -11.6% 2,381,396 $79.5M
Robeco Schweiz AG 1.79% Reduce -15.0% 2,379,020 $79.4M
Invesco Ltd. 0.01% Reduce -8.7% 2,310,220 $77.1M
Charles Schwab Investment Management Inc. 0.01% Add +1.0% 2,131,414 $71.1M
Van Berkom & Associates Inc. 1.99% Add +0.1% 2,065,070 $68.9M
First Trust Advisors LP 0.05% Add +52.2% 1,981,493 $66.1M
Aviva PLC 0.12% Add +95.9% 1,944,235 $64.9M
Goldman Sachs Group Inc. 0.01% Add +99.5% 1,935,482 $64.6M
Capital Research Global Investors 0.01% No change 1,787,103 $59.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% Add +1.4% 1,780,768 $59.4M
Janus Henderson Group PLC 0.03% Add +1553.4% 1,772,864 $59.2M
Copeland Capital Management, LLC 1.23% Reduce -4.8% 1,763,618 $58.9M
Corient Private Wealth LP 0.09% Reduce -12.7% 1,762,417 $58.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.13% Reduce -20.9% 1,740,177 $58.1M
Allianz Asset Management GmbH 0.07% Reduce -14.8% 1,721,206 $57.5M
King Luther Capital Management Corp. 0.23% Add +0.2% 1,646,327 $55.0M
Quantinno Capital Management LP 0.14% Add +93.4% 1,532,280 $51.1M
Aberdeen Group plc 0.08% Reduce -3.3% 1,504,307 $50.3M
Premier Fund Managers Ltd 1.96% Add +8.8% 1,420,250 $47.8M
Millennium Management 0.04% Add +62.3% 1,421,186 $47.4M
JPMorgan Chase & Co. 0.00% Add +9.1% 1,398,293 $46.7M
Deutsche Bank AG 0.02% Add +60.6% 1,385,890 $46.3M
Bessemer Group Inc. 0.07% Add +42.7% 1,384,599 $46.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -17.5% 1,217,014 $40.6M
UBS Group AG 0.01% Add +16.1% 1,190,113 $39.7M
Jacobs Levy Equity Management, Inc. 0.16% Reduce -8.2% 1,174,227 $39.2M
PGGM Investments 0.59% Add +32.2% 1,099,907 $36.7M
Wellington Management Group LLP 0.01% Reduce -23.9% 1,052,931 $35.1M
Fernbridge Capital Management LP 1.65% Add +7.7% 1,015,666 $33.9M
Citadel Advisors 0.03% Reduce -65.2% 999,369 $33.4M
Neumeier Poma Investment Counsel LLC 2.68% Add +10.3% 979,388 $32.7M
Schroder Investment Management Group 0.02% Reduce -11.4% 944,703 $31.8M
iA Global Asset Management Inc. 0.42% Reduce -3.1% 920,130 $30.7M
Nomura Asset Management Co. Ltd. 0.08% Add +6.2% 918,103 $30.6M
Wells Fargo & Company 0.01% Add +0.0% 915,911 $30.6M
Value Holdings Management Co. LLC 4.85% No change 907,325 $30.3M
Royal Bank of Canada 0.01% Reduce -8.2% 884,742 $29.5M
Managed Asset Portfolios, LLC 3.59% Add +1.6% 869,633 $29.0M
Bank of Nova Scotia 0.05% Add +10.9% 832,998 $27.8M
Robeco Institutional Asset Management B.V. 0.04% Add +18.6% 771,518 $25.8M
BNP Paribas Financial Markets 0.02% Reduce -1.3% 759,341 $25.3M
Envestnet Asset Management Inc. 0.01% Add +1.2% 754,617 $25.2M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -17.3% 749,756 $25.0M
Bowen Hanes & Co. Inc. 0.62% Reduce -59.8% 737,425 $24.6M
New York State Common Retirement Fund 0.03% Add +0.4% 730,541 $24.4M
Rhumbline Advisers 0.02% Reduce -1.4% 720,797 $24.1M
Fisher Asset Management 0.01% Reduce -2.2% 709,366 $23.7M
Segall Bryant & Hamill, LLC 0.30% Reduce -26.2% 677,463 $22.6M
AQR Capital Management 0.01% Add +140.4% 636,651 $21.3M
Allspring Global Investments Holdings, LLC 0.03% Reduce -36.9% 618,862 $20.5M
Principal Financial Group Inc. 0.01% Reduce -2.5% 583,492 $19.5M
Rockefeller Capital Management L.P. 0.04% Reduce -20.1% 577,577 $19.3M
Russell Investments Group, Ltd. 0.02% Add +7.1% 533,390 $17.8M
California Public Employees Retirement System 0.01% Add +4.5% 529,001 $17.7M
Nuveen, LLC 0.00% Reduce -42.3% 527,111 $17.6M
Baillie Gifford & Co. 0.01% Reduce -11.0% 523,150 $17.5M
Renaissance Technologies 0.02% Add +29.4% 507,700 $16.9M
Los Angeles Capital Management LLC 0.06% Add +74.5% 499,178 $16.7M
LPL Financial LLC 0.00% Reduce -8.7% 496,817 $16.6M
TimesSquare Capital Management, LLC 0.24% Reduce -52.8% 495,020 $16.5M
Two Sigma Investments, LP 0.03% Add +401.3% 492,302 $16.4M
Gotham Asset Management 0.07% Add +392.8% 486,869 $16.3M
Swiss National Bank 0.01% Reduce -0.2% 485,400 $16.2M
Retirement Systems of Alabama 0.05% Add +12.2% 477,575 $15.9M
CI Investments Inc. 0.06% Reduce -4.6% 474,489 $15.8M
Sei Investments Co. 0.02% Reduce -4.4% 468,993 $15.7M
one8zero8, LLC 3.37% Add +1.7% 467,746 $15.6M
Candriam S.C.A. 0.08% Reduce -10.1% 447,729 $14.9M
HSBC Holdings PLC 0.01% Add +22.1% 445,007 $14.9M
Winslow Asset Management Inc. 2.77% Reduce -1.1% 442,701 $14.8M
Legal & General Group Plc 0.00% Reduce -3.9% 423,199 $14.1M
Trillium Asset Management, LLC 0.37% Reduce -1.0% 418,721 $14.0M
Sarasin & Partners LLP 0.14% Reduce -91.3% 409,723 $13.8M
Ninety One North America, Inc. 0.61% Add +5.0% 404,095 $13.5M
Barclays PLC 0.01% Add +72.5% 401,860 $13.4M
T. Rowe Price Associates Inc. 0.00% Add +5.3% 394,847 $13.2M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +278.0% 379,951 $12.7M
Jane Street Group, LLC 0.01% Reduce -33.7% 371,879 $12.4M
Mackenzie Financial Corp. 0.01% New 352,367 $11.8M
Thematics Asset Management 0.52% Add +9.5% 345,750 $11.5M
LBP Am SA 0.14% Add +68.4% 345,230 $11.5M
Trexquant Investment LP 0.12% New 342,157 $11.4M
AEGON ASSET MANAGEMENT UK Plc 0.14% Reduce -0.2% 341,807 $11.4M
FMR LLC 0.00% Add +0.1% 339,338 $11.3M
Tidal Investments LLC 0.05% Reduce -22.1% 322,033 $10.7M
Van Eck Associates Corp. 0.01% Add +5.1% 320,953 $10.7M
State of Wisconsin Investment Board 0.02% Reduce -0.8% 314,414 $10.5M
Algert Global LLC 0.17% Add +12.9% 312,389 $10.4M
Osprey Private Wealth LLC 3.71% Add +39.6% 305,475 $10.2M
Perpetual Ltd 0.12% Add +1.1% 301,191 $10.1M
Renaissance Investment Group LLC 1.98% Add +0.1% 293,090 $9.8M
Macquarie Group Ltd. 0.01% Add +1.8% 280,010 $9.3M
DekaBank Deutsche Girozentrale 0.02% No change 279,017 $9.2M
Williams Jones Wealth Management, LLC. 0.10% Reduce -10.6% 272,427 $9.1M
Duff & Phelps Investment Management Co. 0.10% Reduce -13.6% 269,216 $9.0M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +0.1% 269,024 $9.0M
Susquehanna Portfolio Strategies, LLC 0.14% Reduce -35.6% 268,180 $9.0M
Mercer Global Advisors Inc. 0.01% Add +7.2% 263,858 $8.8M
New York State Teachers Retirement System 0.02% No change 248,345 $8.3M
Handelsbanken Fonder AB 0.03% Add +266.1% 247,623 $8.3M
California State Teachers Retirement System 0.01% Add +0.0% 238,581 $8.0M
Blair William & Co. 0.02% Add +1.5% 235,949 $7.9M
GHP Investment Advisors, Inc. 0.32% Add +4.3% 230,591 $7.7M
Bahl & Gaynor LLC 0.04% Add +3.7% 222,951 $7.4M
Dana Investment Advisors, Inc. 0.21% Reduce -0.7% 215,835 $7.2M
Nicholas Company, Inc. 0.12% Reduce -0.1% 214,090 $7.1M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.6% 208,583 $7.0M
CANADA LIFE ASSURANCE Co 0.01% Add +1.0% 203,145 $6.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +39.4% 202,637 $6.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.0% 195,752 $6.5M
Capital International Sarl 0.11% New 187,032 $6.2M
Aquatic Capital Management LLC 0.12% Reduce -18.1% 186,888 $6.2M
ExodusPoint Capital Management, LP 0.09% Add +16.9% 186,069 $6.2M
Systematic Financial Management LP 0.15% Add +0.4% 183,190 $6.1M
Asset Management One Co., Ltd. 0.02% Reduce -21.9% 179,996 $6.0M
Raymond James Financial Inc. 0.00% Add +1.0% 179,669 $6.0M
Moran Wealth Management, LLC 0.18% Reduce -4.9% 175,334 $5.9M
Kingdon Capital Management, L.L.C. 0.92% Reduce -44.4% 175,000 $5.8M
Erste Asset Management GmbH 0.05% New 167,700 $5.6M
Mirova 0.78% Add +14.1% 165,280 $5.5M
OP Asset Management Ltd 0.07% Reduce -14.8% 161,510 $5.4M
CenterBook Partners LP 0.27% Reduce -22.0% 161,181 $5.4M
Verition Fund Management LLC 0.03% Reduce -11.7% 153,904 $5.1M
River Wealth Advisors LLC 0.58% Add +3.7% 148,907 $5.0M
MetLife Investment Management, LLC 0.02% Reduce -4.8% 137,365 $4.6M
Edgestream Partners, L.P. 0.13% Reduce -56.2% 135,525 $4.5M
S&T Bank 1.27% Reduce -9.7% 134,849 $4.5M
Creative Planning 0.00% Add +5.3% 132,539 $4.4M
Alpine Woods Capital Investors, LLC 1.02% Reduce -12.8% 131,367 $4.4M
Crossmark Global Holdings, Inc. 0.06% Add +503.9% 128,172 $4.3M
Stifel Financial Corp. 0.00% Reduce -1.0% 127,240 $4.2M
Artemis Investment Management LLP 0.05% Reduce -83.0% 127,167 $4.2M
Crown Advisors Management, Inc. 2.79% No change 125,000 $4.2M
HRT Financial LP 0.01% Reduce -15.5% 122,350 $4.1M
Amalgamated Bank 0.03% Reduce -0.3% 121,385 $4.1M
Mutual of America Capital Management LLC 0.04% Reduce -7.4% 121,357 $4.1M
Advisors Asset Management, Inc. 0.07% Add +5.2% 119,533 $4.0M
Treasurer of the State of North Carolina 0.01% Reduce -5.4% 118,037 $3.9M
Police & Firemen's Retirement System of New Jersey 0.03% Add +15.5% 117,161 $3.9M
Swiss Life Asset Management Ltd 0.02% Add +4.7% 115,867 $3.9M
Penobscot Investment Management Company, Inc. 0.30% Reduce -5.0% 115,345 $3.9M
Icon Advisers Inc. 0.84% No change 114,000 $3.8M
Capital International Ltd. 0.14% New 112,889 $3.8M
Isthmus Partners, LLC 0.44% Add +3.7% 110,919 $3.7M
AIA Group Ltd 0.06% Add +18.5% 108,977 $3.6M
State of Tennessee, Department of Treasury 0.01% No change 108,032 $3.6M
Citigroup Inc. 0.00% Reduce -28.4% 107,470 $3.6M
Kennedy Capital Management LLC 0.08% Reduce -18.9% 106,038 $3.5M
Union Bancaire Privee, UBP SA 0.05% No change 103,649 $3.5M
Portman Square Capital LLP 8.90% Add +540.8% 102,325 $3.4M
Rice Hall James & Associates, LLC 0.19% Reduce -0.7% 102,266 $3.4M
Nisa Investment Advisors, LLC 0.01% Reduce -22.1% 101,844 $3.4M
Pathstone Holdings, LLC 0.01% Add +1.3% 95,627 $3.2M
SG Americas Securities, LLC 0.01% Add +378.3% 95,046 $3.2M
Scholtz & Company, LLC 1.37% Reduce -16.0% 93,235 $3.1M
Lazard Asset Management LLC 0.00% New 93,062 $3.1M
First National Bank of Omaha 0.19% Add +25.3% 91,053 $3.0M
Zacks Investment Management 0.02% Reduce -0.6% 90,803 $3.0M
Agf Management Ltd. 0.01% Add +6.3% 89,482 $3.0M
State of New Jersey Common Pension Fund D 0.01% No change 87,129 $2.9M
HighTower Advisors, LLC 0.00% Reduce -2.8% 86,835 $2.9M
Public Employees Retirement System of Ohio 0.01% Reduce -0.9% 84,387 $2.8M
Comerica Bank 0.01% Reduce -7.0% 84,045 $2.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -58.8% 83,898 $2.8M
Yousif Capital Management, LLC 0.03% Reduce -7.1% 83,859 $2.8M
Relyea Zuckerberg Hanson LLC 0.29% Add +6.5% 82,643 $2.8M
WCM Investment Management, LLC 0.01% Add +43.0% 82,016 $2.8M
SFE Investment Counsel 0.44% Reduce -0.1% 81,760 $2.7M
Zions Bancorporation, National Association 0.13% Reduce -12.9% 81,638 $2.7M
VELA Investment Management, LLC 0.78% Reduce -16.2% 80,787 $2.7M
Teachers Retirement System of the State of Kentucky 0.02% No change 79,425 $2.7M
Schonfeld Strategic Advisors LLC 0.02% Add +22.6% 79,148 $2.6M
D'Orazio & Associates, Inc. 0.35% Reduce -0.5% 78,904 $2.6M
Daiwa Securities Group Inc. 0.01% Reduce -45.7% 78,519 $2.6M
Commerce Bank 0.01% Add +0.4% 77,265 $2.6M
Staley Capital Advisers Inc. 0.11% Reduce -1.5% 76,835 $2.6M
D. E. Shaw & Co. 0.00% Add +161.2% 76,725 $2.6M
Catalyst Capital Advisors LLC 0.05% No change 75,660 $2.5M
Ieq Capital, LLC 0.01% New 75,222 $2.5M
Brasada Capital Management, LP 0.42% Add +0.9% 73,660 $2.5M
Arizona State Retirement System 0.01% Reduce -0.3% 74,045 $2.5M
Louisiana State Employees Retirement System 0.04% Reduce -1.4% 73,100 $2.4M
Engineers Gate Manager LP 0.03% Reduce -6.0% 72,822 $2.4M
Northwest & Ethical Investments L.P. 0.06% Add +4.0% 72,757 $2.4M
Edmond DE Rothschild Holding S.A. 0.04% Add +87.0% 71,167 $2.4M
Summit Trail Advisors, LLC 0.03% Add +68.5% 71,029 $2.4M
Franklin Resources Inc. 0.00% Add +103.9% 70,589 $2.4M
Campbell & CO Investment Adviser LLC 0.18% New 70,217 $2.3M
Ameritas Investment Partners, Inc. 0.07% Reduce -5.0% 69,947 $2.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +40.6% 69,265 $2.3M
Cetera Investment Advisers 0.00% Add +30.6% 68,633 $2.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.4% 67,440 $2.3M
XTX Topco Ltd 0.12% Add +26.8% 67,042 $2.2M
Teacher Retirement System of Texas 0.01% Reduce -4.4% 65,549 $2.2M
Tudor Investment Corporation 0.01% New 64,401 $2.1M
State of Michigan Retirement System 0.01% Reduce -1.3% 62,540 $2.1M
Exchange Traded Concepts, LLC 0.02% Reduce -13.7% 62,378 $2.1M
Federated Hermes, Inc. 0.00% Reduce -70.8% 61,956 $2.1M
Capital International, Inc. 0.02% New 61,921 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -2.7% 60,842 $2.0M
Pacer Advisors, Inc. 0.01% New 59,709 $2.0M
Two Sigma Advisers, LP 0.00% New 59,500 $2.0M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.5% 58,571 $2.0M
Bank of Montreal 0.00% Add +30.3% 56,080 $1.9M
New Age Alpha Advisors, LLC 0.08% Reduce -2.6% 56,028 $1.9M
Bristlecone Advisors, LLC 0.15% Reduce -12.7% 54,506 $1.8M
New Mexico Educational Retirement Board 0.06% No change 54,500 $1.8M
South Dakota Investment Council 0.04% Reduce -48.2% 54,270 $1.8M
Oregon Public Employees Retirement Fund 0.02% Reduce -1.3% 52,925 $1.8M
Intech Investment Management LLC 0.02% Add +44.2% 52,670 $1.8M
KLP Kapitalforvaltning As 0.01% Reduce -2.4% 52,500 $1.8M
Cerity Partners LLC 0.00% Reduce -5.8% 51,962 $1.7M
Orion Porfolio Solutions, LLC 0.01% Add +3.5% 51,484 $1.7M
Brevan Howard Capital Management LP 0.02% Add +37.1% 51,119 $1.7M
Captrust Financial Advisors 0.00% Add +3.9% 50,744 $1.7M
Y-Intercept (Hong Kong) Ltd 0.04% Add +179.6% 50,564 $1.7M
Caprock Group, LLC 0.04% — 46,156 $1.7M
Worldquant Millennium Advisors LLC 0.01% New 49,944 $1.7M
Dynamic Technology Lab Private Ltd 0.27% New 48,113 $1.6M
Terra Alpha Investments LLC 1.63% Reduce -0.9% 47,958 $1.6M
Atria Investments, Inc 0.02% Add +60.5% 47,508 $1.6M
Nordea Investment Management AB 0.00% No change 47,558 $1.6M
VestGen Advisors, LLC 0.05% Reduce -3.0% 46,329 $1.5M
Radnor Capital Management, LLC 0.23% Add +34.5% 45,620 $1.5M
Quantbot Technologies LP 0.04% Add +964.6% 42,786 $1.4M
Future Fund LLC 0.50% Add +59.2% 42,224 $1.4M
One Capital Management, LLC 0.04% Add +59.2% 42,224 $1.4M
Farringdon Capital, Ltd. 0.36% New 42,134 $1.4M
Oddo BHF Asset Management Sas 0.05% Reduce -49.9% 40,071 $1.3M
Victory Capital Management Inc. 0.00% Reduce -10.1% 39,579 $1.3M
Formula Growth Ltd. 0.46% No change 39,050 $1.3M
Ensign Peak Advisors, Inc 0.00% Reduce -49.0% 39,045 $1.3M
Bailard, Inc. 0.03% No change 39,000 $1.3M
Xponance LLC 0.01% Reduce -5.6% 38,992 $1.3M
Inscription Capital, LLC 0.14% Add +174.3% 38,643 $1.3M
Tredje AP-fonden 0.01% Add +16.6% 38,112 $1.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.08% Add +34.4% 36,739 $1.2M
Entropy Technologies, LP 0.09% New 36,058 $1.2M
Oak Thistle LLC 0.18% Add +8.9% 35,899 $1.2M
Qsemble Capital Management, LP 0.12% New 35,626 $1.2M
Fox Run Management, L.L.C. 0.18% Add +20.4% 34,948 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +4.3% 34,813 $1.2M
Bleakley Financial Group, LLC 0.03% Reduce -5.2% 34,455 $1.2M
Vancity Investment Management Ltd 0.15% Add +4.7% 34,211 $1.1M
Vanguard Personalized Indexing Management, LLC 0.01% Add +0.1% 33,331 $1.1M
Whittier Trust Co. 0.01% No change 32,915 $1.1M
Hunter Associates Investment Management LLC 0.15% Reduce -2.6% 32,495 $1.1M
Tributary Capital Management, LLC 0.10% Reduce -18.0% 32,747 $1.1M
Voloridge Investment Management, LLC 0.00% New 32,329 $1.1M
Triglav Investments, D.O.O. 0.07% No change 32,090 $1.1M
Natixis Advisors, LLC 0.00% Reduce -44.0% 31,751 $1.1M
Aaron Wealth Advisors LLC 0.06% Add +286.3% 31,122 $1.0M
Ethic Inc. 0.02% Add +3.3% 31,026 $1.0M
Axq Capital, LP 0.39% Add +14.1% 30,678 $1.0M
D.A. Davidson & Co. 0.01% Add +6.3% 30,465 $1.0M
Legacy Wealth Asset Management, LLC 0.25% Reduce -1.4% 30,270 $1.0M
PDT Partners, LLC 0.06% New 30,252 $1.0M
Gitterman Wealth Management, LLC 0.23% Add +63.7% 30,211 $1.0M
Syon Capital LLC 0.05% Add +39.9% 29,672 $990K
State of Alaska, Department of Revenue 0.01% Reduce -4.7% 28,182 $940K
Hillsdale Investment Management Inc. 0.03% New 27,400 $915K
Coldstream Capital Management Inc. 0.01% Add +13.6% 27,348 $913K
Mariner, LLC 0.00% Reduce -38.3% 27,203 $908K
Prudential Financial Inc. 0.00% Reduce -2.4% 27,070 $904K
Quadrant Capital Group LLC 0.03% Add +7.3% 26,850 $896K
New York Life Investment Management LLC 0.01% Reduce -4.8% 26,679 $891K
Susquehanna International Group, LLP 0.00% Reduce -57.3% 25,954 $866K
Public Employees Retirement Association of Colorado 0.00% Reduce -5.8% 25,946 $866K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% No change 25,915 $865K
Wealth Enhancement Advisory Services, LLC 0.00% Add +16.2% 25,206 $863K
MML Investors Services, LLC 0.00% Reduce -9.3% 25,855 $863K
Lazard Freres Gestion S.A.S. 0.02% No change 25,830 $862K
Equitable Trust Co. 0.04% Add +52.4% 25,756 $860K
Baird Financial Group, Inc. 0.00% Reduce -11.2% 25,344 $846K
Patten Group, Inc. 0.16% Add +16.8% 25,247 $843K
Capital Group Investment Management Pte. LTD. 0.14% New 24,540 $819K
Alps Advisors Inc. 0.00% Add +99.1% 24,159 $806K
U.S. Capital Wealth Advisors, LLC 0.02% Add +18.5% 23,484 $784K
Harbour Investments, Inc. 0.02% Reduce -0.8% 23,466 $783K
Sciencast Management LP 0.15% Reduce -64.7% 23,390 $781K
Manchester Capital Management LLC 0.10% No change 23,165 $773K
Arkadios Wealth Advisors 0.02% Add +3.5% 23,029 $769K
Voya Investment Management LLC 0.00% Reduce -50.5% 23,021 $768K
PNC Financial Services Group, Inc. 0.00% Add +3.3% 22,931 $765K
Elo Mutual Pension Insurance Co 0.01% Add +79.4% 22,813 $761K
Commonwealth Equity Services, LLC 0.00% Reduce -3.8% 22,641 $756K
Cullen Capital Management, LLC 0.01% No change 22,441 $749K
Scientech Research LLC 0.26% New 22,362 $746K
Financiere des Professionnels - Fonds d'investissement inc. 0.04% Add +6.0% 22,144 $739K
First National Advisers, LLC 0.10% Add +21.6% 21,666 $723K
First Wilshire Securities Management Inc. 0.19% No change 21,500 $718K
Man Group plc 0.00% Reduce -64.3% 21,227 $709K
Quarry LP 0.18% Add +334.2% 21,123 $705K
Sherbrooke Park Advisers LLC 0.32% New 20,911 $698K
Great Lakes Advisors, LLC 0.01% Add +1.2% 20,140 $672K
Capstone Investment Advisors, LLC 0.01% New 20,057 $670K
M&T Bank Corp 0.00% Reduce -50.3% 19,988 $668K
Securian Asset Management, Inc. 0.02% Reduce -1.9% 19,680 $657K
Sanctuary Advisors, LLC 0.00% Add +7.7% 19,629 $655K
Ballentine Partners, LLC 0.01% Add +10.4% 19,579 $654K
Squarepoint Ops LLC 0.00% New 19,401 $648K
Focus Partners Wealth 0.00% Add +54.9% 19,326 $645K
Evexia Wealth LLC 0.19% Add +0.3% 18,405 $636K
US Bancorp \de 0.00% Add +4.0% 19,049 $636K
First Pacific Financial 0.09% Reduce -3.4% 18,890 $631K
Evergreen Capital Management LLC 0.01% Add +48.9% 18,593 $621K
Argent Trust Co 0.02% No change 18,585 $620K
Group One Trading LLC 0.02% New 18,471 $617K
Federation des caisses Desjardins du Quebec 0.00% Add +2395.8% 18,344 $612K
GC Wealth Management RIA, LLC 0.02% New 18,210 $608K
Osaic Holdings, Inc. 0.00% Reduce -0.4% 17,274 $592K
Chicago Partners Investment Group LLC 0.02% Add +57.3% 18,018 $587K
First Business Financial Services, Inc. 0.05% No change 17,555 $586K
&partners 0.00% Add +23.3% 17,516 $582K
Natixis 0.00% New 17,166 $573K
Novem Group 0.07% Add +11.1% 17,136 $572K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% No change 16,700 $557K
Nwam LLC 0.03% Reduce -0.1% 16,461 $549K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -15.5% 16,405 $548K
NorthCoast Asset Management LLC 0.00% Add +168.0% 16,039 $535K
New Hampshire Trust 0.10% No change 15,765 $526K
Midwest Trust Co 0.01% No change 15,765 $526K
Ledyard National Bank 0.05% Reduce -14.4% 15,557 $519K
State of Wyoming 0.06% Add +284.4% 15,342 $512K
Define Financial, LLC 0.31% Add +0.2% 15,330 $512K
Compass Wealth Management LLC 0.11% No change 15,125 $505K
Wbi Investments, LLC 0.13% Reduce -73.5% 15,074 $503K
Tocqueville Asset Management L.P. 0.01% No change 15,025 $502K
Graham Capital Management, L.P. 0.03% Add +125.0% 15,003 $501K
Harbor Capital Advisors, Inc. 0.04% Reduce -71.1% 14,271 $476K
Snowden Capital Advisors LLC 0.01% Reduce -3.0% 14,237 $475K
Baker Avenue Asset Management, LP 0.01% Add +79.7% 14,178 $473K
Utah Retirement Systems 0.00% No change 14,116 $471K
SWP Financial LLC 0.24% No change 14,075 $470K
Aster Capital Management (DIFC) Ltd 0.23% Add +229.2% 13,828 $462K
Perbak Capital Partners LLP 0.08% New 13,752 $459K
ELCO Management Co., LLC 0.24% Reduce -10.2% 13,697 $457K
Trium Capital LLP 0.18% Add +44.2% 13,672 $456K
HighPoint Advisor Group LLC 0.02% Add +4.7% 13,565 $453K
Janney Montgomery Scott LLC 0.00% Reduce -9.6% 13,547 $452K
Boothbay Fund Management, LLC 0.01% Add +63.8% 13,374 $446K
Sterling Capital Management LLC 0.01% Reduce -6.9% 13,291 $444K
J.W. Cole Advisors, Inc. 0.01% Reduce -1.3% 13,044 $435K
Pure Financial Advisors, LLC 0.01% Reduce -24.0% 12,943 $432K
AdvisorShares Investments LLC 0.07% New 12,739 $425K
Maryland State Retirement & Pension System 0.01% No change 12,454 $416K
Choreo, LLC 0.01% Add +74.3% 12,393 $414K
Shelton Capital Management 0.01% Reduce -2.1% 12,271 $410K
RWC Asset Management LLP 0.02% Add +2.7% 12,253 $409K
Fred Alger Management, LLC 0.00% Add +5.9% 12,237 $408K
Cynosure Group, LLC 0.04% No change 12,132 $405K
American Century Companies Inc. 0.00% Add +2.2% 12,100 $404K
Advisory Services Network, LLC 0.01% Add +2.0% 12,077 $403K
Aureus Asset Management, LLC 0.03% No change 12,065 $403K
Versant Capital Management, Inc 0.05% Add +23.1% 12,056 $402K
Trust Point Inc. 0.03% Add +20.3% 12,025 $401K
Virtu Financial LLC 0.02% New 11,738 $392K
Hilltop Holdings Inc. 0.02% Reduce -5.3% 11,715 $391K
Fieldview Capital Management, LLC 0.06% New 11,516 $384K
Groupe la Francaise 0.01% No change 11,500 $384K
North Star Asset Management Inc. 0.02% No change 11,500 $384K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +5.4% 11,465 $383K
Wormser Freres Gestion 0.21% Add +1.5% 11,444 $382K
Huntington National Bank 0.00% Reduce -7.0% 11,335 $378K
Weiss Asset Management LP 0.01% New 11,220 $375K
ProShare Advisors LLC 0.00% Reduce -4.3% 11,176 $373K
Rathbones Group PLC 0.00% Reduce -57.8% 11,069 $369K
Steward Partners Investment Advisory, LLC 0.00% Add +118.5% 10,918 $364K
Mgo One Seven LLC 0.01% Add +0.9% 10,822 $361K
Dynamic Advisor Solutions LLC 0.01% Reduce -2.9% 10,790 $360K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -65.0% 10,753 $359K
Bayforest Capital Ltd 0.17% New 10,630 $355K
IFP Advisors, Inc 0.01% Add +4.3% 10,380 $346K
NewEdge Wealth, LLC 0.01% Add +35.6% 10,608 $346K
Diversified Trust Co. 0.01% Add +1.0% 10,326 $345K
Tower Research Capital LLC (TRC) 0.01% Reduce -44.0% 10,269 $343K
Holocene Advisors, LP 0.00% Reduce -85.7% 10,123 $338K
HUB Investment Partners, LLC 0.01% Add +65.1% 9,841 $328K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -24.0% 9,500 $317K
HB Wealth Management, LLC 0.00% Add +50.8% 9,480 $316K
Praxis Investment Management Inc. 0.02% No change 9,380 $313K
Insigneo Advisory Services, LLC 0.02% Add +7.7% 9,303 $311K
MQS Management LLC 0.18% New 9,211 $307K
Resona Asset Management Co.,Ltd. 0.00% Reduce -12.4% 9,160 $307K
OneDigital Investment Advisors LLC 0.00% Add +3.7% 9,162 $306K
Cresset Asset Management, LLC 0.00% Add +26.9% 9,090 $303K
Merit Financial Group, LLC 0.00% Add +1.8% 9,050 $302K
Modern Wealth Management, LLC 0.01% Add +28.1% 8,914 $298K
Headlands Technologies LLC 0.02% Reduce -75.7% 8,789 $293K
Vident Advisory, LLC 0.00% Reduce -2.1% 8,738 $292K
Brown Advisory Inc. 0.00% Reduce -6.9% 8,724 $291K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -82.9% 8,688 $290K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 8,676 $290K
Fifth Third Wealth Advisors LLC 0.01% Add +0.4% 8,644 $289K
Verdence Capital Advisors LLC 0.02% Add +3.9% 8,514 $285K
CIBC Asset Management Inc 0.00% No change 8,488 $283K
AE Wealth Management LLC 0.00% Reduce -7.7% 8,418 $281K
Banco Santander, S.A. 0.00% New 8,371 $279K
Transcend Capital Advisors, LLC 0.02% Add +4.3% 8,291 $277K
Certuity, LLC 0.02% New 8,235 $275K
Oak Ridge Investments LLC 0.02% No change 8,215 $274K
Personal Cfo Solutions, LLC 0.05% Add +0.7% 8,214 $274K
Acadian Asset Management LLC 0.00% New 8,254 $274K
J. Safra Sarasin Holding AG 0.00% Reduce -98.3% 8,186 $273K
Journey Strategic Wealth LLC 0.01% Add +41.2% 7,967 $266K
Mirabella Financial Services LLP 0.02% New 7,796 $260K
Fiduciary Trust Co 0.00% Add +3.0% 7,685 $257K
Interchange Capital Partners, LLC 0.05% New 7,674 $256K
Guggenheim Capital LLC 0.00% Reduce -0.5% 7,622 $254K
Park Avenue Securities LLC 0.00% Reduce -7.0% 7,574 $253K
Philadelphia Trust Co. 0.02% No change 7,500 $250K
Global Retirement Partners, LLC 0.01% Add +2.3% 7,464 $249K
Lecap Asset Management Ltd. 0.09% New 7,444 $248K
Vestmark Advisory Solutions, Inc. 0.00% Add +12.0% 7,425 $248K
New England Professional Planning Group Inc. 0.11% No change 7,415 $248K
Synovus Financial Corp. 0.00% No change 7,305 $244K
Petrus Trust Company, LTA 0.03% Reduce -38.0% 7,093 $237K
Phoenix Financial Ltd. 0.00% Add +19.8% 6,998 $234K
Glenmede Investment Management, LP 0.00% Add +13.6% 6,922 $231K
Forum Financial Management, LP 0.00% Add +18.6% 6,882 $230K
Arax Advisory Partners 0.00% Add +25.2% 6,873 $229K
Wolverine Trading, LLC 0.00% New 6,818 $229K
KBC Group NV 0.00% No change 6,816 $228K
GAMMA Investing LLC 0.01% Add +10.5% 6,736 $225K
Assetmark, Inc. 0.00% Add +44.2% 6,624 $221K
PharVision Advisers, LLC 0.12% New 6,517 $218K
Claret Asset Management Corp 0.03% Reduce -1.4% 6,435 $215K
Fulton Bank, N.A. 0.01% No change 6,408 $214K
Panagora Asset Management Inc. 0.00% No change 6,350 $212K
Compound Planning, Inc. 0.01% New 6,349 $212K
Sequoia Financial Advisors, LLC 0.00% New 6,328 $211K
STRS Ohio 0.00% Reduce -1.6% 6,278 $210K
National Bank of Canada 0.00% Reduce -96.0% 6,273 $209K
Optas, LLC 0.04% Add +4.5% 6,234 $208K
Cwm, LLC 0.00% Add +8.1% 6,137 $205K
Profund Advisors LLC 0.01% Add +0.5% 6,134 $205K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -3.9% 6,106 $204K
Oppenheimer Asset Management Inc. 0.00% Reduce -0.1% 6,033 $201K
AlphaQuest LLC 0.01% Reduce -5.3% 5,326 $178K
Signaturefd, LLC 0.00% Reduce -0.7% 5,141 $172K
Parallel Advisors, LLC 0.00% Add +13.0% 4,982 $166K
Abich Financial Wealth Management LLC 0.06% — 4,777 $159K
Brown Brothers Harriman & Co. 0.00% Add +22.6% 4,626 $154K
Farther Finance Advisors, LLC 0.00% Add +25.6% 4,569 $153K
Spire Wealth Management 0.01% Reduce -25.9% 4,442 $148K
Blume Capital Management, Inc. 0.03% No change 4,375 $146K
Fifth Third Bancorp 0.00% Reduce -15.3% 4,340 $145K
UMB Bank, n.a. 0.00% Add +3.4% 4,053 $135K
Caitong International Asset Management Co., Ltd 0.09% Add +22517.7% 3,845 $128K
Compagnie Lombard Odier SCmA 0.00% Reduce -51.3% 3,800 $127K
Albion Financial Group 0.01% No change 3,625 $121K
Twin Tree Management, LP 0.01% Reduce -98.1% 3,300 $110K
Hantz Financial Services, Inc. 0.00% Reduce -84.8% 3,302 $110K
Cullen/Frost Bankers, Inc. 0.00% Add +7.5% 3,290 $110K
Clearstead Advisors, LLC 0.00% Reduce -30.5% 3,259 $109K
Leonteq Securities AG 0.01% Add +68.0% 3,095 $103K
Jones Financial Companies LLLP 0.00% Add +65.7% 2,979 $99K
Strategic Wealth Partners, Ltd. 0.01% Reduce -24.1% 2,870 $96K
Canada Pension Plan Investment Board 0.00% No change 2,600 $87K
Globeflex Capital L P 0.01% No change 2,500 $83K
TD Private Client Wealth LLC 0.00% Reduce -7.5% 2,393 $80K
Covestor Ltd 0.04% Reduce -56.7% 2,353 $79K
CVA Family Office, LLC 0.01% No change 2,220 $74K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.8% 2,078 $69K
Allworth Financial LP 0.00% Add +14.5% 2,027 $68K
CENTRAL TRUST Co 0.00% No change 1,875 $63K
Wilmington Savings Fund Society, FSB 0.00% Add +84.0% 1,755 $59K
Blue Trust, Inc. 0.00% No change 1,612 $54K
Danske Bank A/S 0.00% Reduce -46.8% 1,600 $53K
SJS Investment Consulting Inc. 0.01% Add +7652.6% 1,473 $49K
EverSource Wealth Advisors, LLC 0.00% Reduce -21.1% 1,463 $49K
Principal Securities, Inc. 0.00% Reduce -2.7% 1,354 $45K
Larson Financial Group LLC 0.00% Add +9.8% 1,333 $44K
Capital Advisors, Ltd. LLC 0.00% Reduce -24.8% 1,290 $43K
HM Payson & Co. 0.00% No change 1,250 $42K
CBIZ Investment Advisory Services, LLC 0.00% Add +12.6% 1,102 $37K
Walleye Capital LLC 0.00% New 1,061 $35K
True Wealth Design, LLC 0.01% Add +228.6% 1,012 $34K
Asset Planning,Inc 0.02% No change 1,000 $33K
Kathleen S. Wright Associates Inc. 0.01% No change 935 $31K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 900 $30K
Private Trust Co. NA 0.00% Add +6.0% 902 $30K
Root Financial Partners, LLC 0.00% New 898 $30K
Wealthspire Advisors, LLC 0.00% New 811 $27K
Financial Consulate, Inc. 0.00% New 787 $26K
Bfsg, LLC 0.00% New 750 $25K
Sound Income Strategies, LLC 0.00% Add +0.3% 728 $25K
NewEdge Advisors, LLC 0.00% No change 675 $23K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.1% 661 $22K
Canton Hathaway, LLC 0.00% No change 645 $22K
Wexford Capital LP 0.01% New 641 $21K
Harvest Fund Management Co., Ltd 0.00% Reduce -75.6% 594 $21K
Trust Co 0.00% No change 625 $21K
Cornerstone Planning Group LLC 0.00% Add +103.2% 126 $21K
Rise Advisors, LLC 0.01% Add +0.2% 605 $20K
Plante Moran Financial Advisors, LLC 0.00% No change 595 $20K
2UniFi Bank 0.01% New 591 $20K
First Horizon Corp. 0.00% — 585 $20K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 585 $20K
Binnacle Investments Inc 0.01% Add +15.3% 582 $19K
Smartleaf Asset Management LLC 0.00% Add +188.9% 575 $19K
CIBC Private Wealth Group LLC 0.00% Add +126.5% 539 $18K
Rexford Capital Inc. 0.01% No change 525 $18K
MAI Capital Management 0.00% Reduce -38.2% 525 $18K
Centerpoint Advisors, LLC 0.01% Reduce -0.4% 504 $17K
Clal Insurance Enterprises Holdings Ltd 0.00% Reduce -26.2% 515 $17K
Parkside Financial Bank & Trust 0.00% Reduce -60.8% 387 $13K
Banque Cantonale Vaudoise 0.00% No change 348 $12K
Retirement Wealth Solutions LLC 0.01% Reduce -20.7% 348 $12K
TCTC Holdings, LLC 0.00% No change 340 $11K
Glen Eagle Advisors, LLC 0.00% No change 332 $11K
Prestige Wealth Management Group LLC 0.00% No change 310 $10K
Hemington Wealth Management 0.00% Reduce -2.4% 323 $10K
CX Institutional 0.00% No change 310 $10K
Webster Bank, N. A. 0.00% No change 290 $10K
Atlantic Union Bankshares Corp 0.00% No change 256 $9K
Mascoma Wealth Management LLC 0.00% No change 250 $8K
Westside Investment Management, Inc. 0.00% New 239 $8K
Farmers & Merchants Investments Inc. 0.00% Add +5.1% 225 $8K
Fortitude Family Office, LLC 0.00% Add +3.7% 224 $7K
N.E.W. Advisory Services LLC 0.00% No change 215 $7K
SBI Securities Co., Ltd. 0.00% Add +0.5% 201 $7K
Sunbelt Securities, Inc. 0.00% Add +7.4% 188 $6K
Itau Unibanco Holding S.A. 0.00% No change 168 $6K
Elevation Wealth Partners, LLC 0.00% New 166 $6K
WPG Advisers, LLC 0.00% No change 146 $5K
Rothschild Investment LLC 0.00% Add +468.0% 142 $5K
High Note Wealth, LLC 0.00% Add +4.1% 127 $4K
Dunhill Financial, LLC 0.00% Add +7.4% 116 $4K
Crewe Advisors LLC 0.00% New 108 $4K
Mather Group, Llc. 0.00% New 108 $4K
Proffitt & Goodson Inc. 0.00% No change 105 $4K
Capital Analysts, LLC 0.00% No change 100 $3K
Quent Capital, LLC 0.00% New 86 $3K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -4.6% 83 $3K
St Germain D J Co. Inc. 0.00% No change 75 $3K
Armstrong Advisory Group, Inc. 0.00% No change 73 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -1.4% 73 $2K
JPL Wealth Management, LLC 0.00% New 67 $2K
Private Wealth Management Group, LLC 0.00% No change 65 $2K
Hazlett, Burt & Watson, Inc. 0.00% Add +1.5% 66 $2K
Avion Wealth 0.00% Add +26.3% 72 $2K
Anchor Investment Management, LLC 0.00% No change 55 $2K
Bell Investment Advisors, Inc 0.00% Reduce -18.2% 54 $2K
Rakuten Securities, Inc. 0.00% New 52 $2K
Essential Partners LLC 0.00% Add +30.0% 52 $2K
Steigerwald, Gordon & Koch Inc. 0.00% New 49 $2K
Pineridge Advisors LLC 0.00% No change 47 $2K
Beaird Harris Wealth Management, LLC 0.00% New 47 $2K
CoreCap Advisors, LLC 0.00% No change 45 $2K
Dogwood Wealth Management LLC 0.00% Reduce -63.5% 42 $1K
Creative Financial Designs Inc. 0.00% Reduce -81.9% 41 $1K
Quest 10 Wealth Builders, Inc. 0.00% New 40 $1K
Financial Management Professionals, Inc. 0.00% No change 40 $1K
Rossby Financial, LCC 0.00% New 39 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -5.7% 33 $1K
Transamerica Financial Advisors, LLC 0.00% New 34 $1K
Rialto Wealth Management, LLC 0.00% Add +23.1% 32 $1K
Cromwell Holdings LLC 0.00% No change 31 $1K
SouthState Bank Corp 0.00% Reduce -16.2% 31 $1K
Winthrop Capital Management, LLC 0.00% No change 44 $1K
IMG Wealth Management, Inc. 0.00% New 26 $868
Principia Wealth Advisory, LLC 0.00% New 19 $634
Bogart Wealth, LLC 0.00% No change 16 $534
Hughes Financial Services, LLC 0.00% New 16 $513
DecisionPoint Financial, LLC 0.00% No change 13 $432
HFM Investment Advisors, LLC 0.00% Reduce -7.7% 12 $401
Bare Financial Services, Inc 0.00% No change 12 $401
Bay Harbor Wealth Management, LLC 0.00% Add +20.0% 12 $400
Tortoise Investment Management, LLC 0.00% Add +14.3% 8 $267
North Capital, Inc. 0.00% New 5 $167
IMA Advisory Services, Inc. 0.00% No change 5 $167
American Capital Advisory, LLC 0.00% New 4 $134
AdvisorNet Financial, Inc 0.00% Reduce -99.8% 2 $67
Raleigh Capital Management Inc. 0.00% Reduce -96.4% 1 $45
Cloud Capital Management, LLC 0.00% New 25 $0

"% of holder's portfolio" is TTEK's weight in each manager's 13F, not the share of Tetra Tech Inc. the manager owns.