Vertiv Holdings Co. Class AVRT
13F holders, Q1 2024 (March 31)758holders
14famous investors
$81.60avg. 13F price*
At the end of Q1 2024, 758 institutions reported holding Vertiv Holdings Co. Class A (VRT) in their 13F filings. The largest holders were FMR LLC ($2.9B), Vanguard Group Inc. ($2.7B) and BlackRock Inc. ($2.2B). 14 famous investors held it, including Leon Cooperman (7.1% of Omega Advisors (Leon Cooperman)'s portfolio), Philippe Laffont (3.0% of Coatue Management's portfolio) and Stanley Druckenmiller (2.2% of Duquesne Family Office's portfolio).
- Company
- Vertiv Holdings Co. Class A
- Sector
- Technology
- CUSIP
- 92537N108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 235 | $1.3B |
| Exits | 59 | $761.3M |
Ownership 758 holders
| FMR LLC | 0.19% | Reduce -28.0% | 35,345,021 | $2.9B |
| Vanguard Group Inc. | 0.05% | Add +5.5% | 33,622,257 | $2.7B |
| BlackRock Inc. | 0.05% | Add +20.0% | 27,427,232 | $2.2B |
| Barrow Hanley Mewhinney & Strauss LLC | 3.68% | Reduce -41.5% | 13,375,392 | $1.1B |
| Coatue Management | 2.96% | Reduce -33.1% | 9,245,342 | $755.1M |
| Invesco Ltd. | 0.14% | Reduce -21.9% | 8,016,611 | $654.7M |
| State Street Corp. | 0.03% | Add +0.7% | 7,127,317 | $582.1M |
| Geode Capital Management, LLC | 0.04% | Add +4.5% | 5,520,742 | $450.8M |
| Baron Capital (BAMCO) | 1.06% | Reduce -28.1% | 4,850,000 | $396.1M |
| T. Rowe Price Associates Inc. | 0.05% | Add +303.1% | 4,777,057 | $390.1M |
| Morgan Stanley | 0.03% | Add +12.3% | 4,459,318 | $364.2M |
| Norges Bank | 0.05% | Add +5.1% | 4,056,933 | $331.3M |
| Westfield Capital Management Co. LP | 1.46% | Add +85.2% | 3,399,272 | $277.6M |
| New South Capital Management Inc. | 11.10% | Reduce -37.1% | 3,245,270 | $265.0M |
| Janus Henderson Group PLC | 0.13% | Add +17.7% | 3,002,197 | $245.2M |
| Fred Alger Management, LLC | 1.11% | Reduce -21.1% | 2,751,090 | $224.7M |
| Bain Capital Public Equity Management II, LLC | 9.19% | Reduce -37.2% | 2,742,767 | $224.0M |
| JPMorgan Chase & Co. | 0.02% | Add +131.8% | 2,616,173 | $213.7M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -0.8% | 2,460,935 | $201.0M |
| Locust Wood Capital Advisers, LLC | 7.86% | Reduce -28.5% | 2,442,525 | $199.5M |
| Renaissance Technologies | 0.30% | Reduce -1.4% | 2,354,412 | $192.3M |
| Electron Capital Partners, LLC | 8.35% | Reduce -12.4% | 2,333,003 | $190.5M |
| Trivest Advisors Ltd | 6.66% | Add +3044.4% | 2,320,600 | $189.5M |
| Pictet Asset Management Holding SA | 0.20% | Add +61.6% | 2,287,308 | $186.8M |
| Bank of America Corp. | 0.02% | Add +47.2% | 2,276,768 | $185.9M |
| Millennium Management | 0.16% | Reduce -25.1% | 2,223,946 | $181.6M |
| Clearbridge Investments, LLC | 0.14% | Reduce -5.4% | 2,212,362 | $180.7M |
| American Century Companies Inc. | 0.11% | Add +40.7% | 2,193,724 | $179.2M |
| Dimensional Fund Advisors LP | 0.05% | Add +5.7% | 2,118,145 | $173.0M |
| Omega Advisors (Leon Cooperman) | 7.15% | Reduce -10.6% | 2,100,000 | $171.5M |
| Neuberger Berman Group LLC | 0.14% | Add +405.4% | 1,999,757 | $163.3M |
| Two Sigma Advisers, LP | 0.37% | Reduce -34.4% | 1,964,600 | $160.4M |
| Allspring Global Investments Holdings, LLC | 0.25% | Add +16.6% | 1,940,280 | $158.5M |
| Moore Capital Management, LP | 3.20% | Add +27.1% | 1,839,664 | $150.2M |
| Northern Trust Corp. | 0.02% | Reduce -3.3% | 1,754,675 | $143.3M |
| Robeco Schweiz AG | 2.48% | Reduce -37.8% | 1,737,000 | $141.9M |
| Castle Hook Partners LP | 4.92% | New | 1,665,080 | $136.0M |
| AQR Capital Management | 0.22% | Add +34.5% | 1,581,944 | $129.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.3% | 1,571,562 | $128.3M |
| Hood River Capital Management LLC | 2.79% | Reduce -15.8% | 1,530,632 | $125.0M |
| UBS Group AG | 0.04% | Add +24.4% | 1,490,224 | $121.7M |
| Holocene Advisors, LP | 0.45% | Reduce -29.9% | 1,477,622 | $120.7M |
| Two Sigma Investments, LP | 0.30% | Reduce -41.5% | 1,472,255 | $120.2M |
| Hardman Johnston Global Advisors LLC | 3.97% | Reduce -22.6% | 1,409,066 | $115.1M |
| Prudential Financial Inc. | 0.16% | Reduce -31.2% | 1,396,408 | $114.0M |
| Eagle Asset Management Inc. | 0.58% | Reduce -25.6% | 1,417,708 | $114.0M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -23.5% | 1,350,825 | $110.3M |
| Stephens Investment Management Group LLC | 1.46% | Add +16.1% | 1,347,030 | $110.0M |
| Alua Capital Management LP | 5.62% | New | 1,341,312 | $109.5M |
| Ameriprise Financial Inc. | 0.03% | Reduce -15.1% | 1,287,021 | $105.1M |
| Tairen Capital Ltd | 6.32% | New | 1,264,522 | $103.3M |
| Artisan Partners Limited Partnership | 0.14% | New | 1,218,254 | $99.5M |
| Senator Investment Group LP | 4.35% | Reduce -9.3% | 1,169,795 | $95.5M |
| Fuller & Thaler Asset Management, Inc. | 0.40% | Add +21.1% | 1,123,840 | $91.8M |
| Mountain Pacific Investment Advisers LLC | 5.07% | Reduce -4.9% | 1,111,313 | $90.8M |
| Zuckerman Investment Group, LLC | 10.41% | Reduce -15.1% | 1,103,541 | $90.1M |
| Swiss National Bank | 0.06% | Add +1.3% | 1,085,200 | $88.6M |
| Marshall Wace, LLP | 0.15% | Reduce -34.0% | 1,069,116 | $87.3M |
| Voya Investment Management LLC | 0.10% | Reduce -37.8% | 1,065,779 | $87.0M |
| Cannell & Spears LLC | 1.76% | New | 1,044,925 | $85.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +13.8% | 1,039,386 | $84.9M |
| Viking Global Investors | 0.31% | New | 1,017,994 | $83.1M |
| Duquesne Family Office | 2.19% | Reduce -56.8% | 998,510 | $81.5M |
| Chescapmanager LLC | 13.65% | Reduce -13.8% | 982,725 | $80.3M |
| SurgoCap Partners LP | 3.94% | New | 898,268 | $73.4M |
| First Trust Advisors LP | 0.07% | Reduce -3.8% | 883,872 | $72.2M |
| Royal Bank of Canada | 0.02% | Add +61.1% | 870,019 | $71.1M |
| Impax Asset Management Group plc | 0.27% | Reduce -50.7% | 858,594 | $70.1M |
| Fullerton Fund Management Co Ltd. | 3.20% | Add +2187.4% | 827,657 | $67.6M |
| Legal & General Group Plc | 0.02% | Add +32.6% | 806,032 | $65.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +13.9% | 805,087 | $65.8M |
| Amundi | 0.03% | Reduce -12.0% | 759,028 | $61.5M |
| Wellington Management Group LLP | 0.01% | Add +2722.3% | 693,591 | $56.6M |
| Federated Hermes, Inc. | 0.13% | Add +628.5% | 682,771 | $55.8M |
| Corsair Capital Management, L.P. | 15.50% | Reduce -3.4% | 675,894 | $55.2M |
| Sei Investments Co. | 0.08% | Add +17.9% | 662,675 | $54.1M |
| D. E. Shaw & Co. | 0.07% | Reduce -20.5% | 656,906 | $53.6M |
| Franklin Resources Inc. | 0.02% | Add +2118.5% | 649,581 | $53.1M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +3797.9% | 639,717 | $52.2M |
| Jane Street Group, LLC | 0.07% | Add +368.3% | 627,172 | $51.2M |
| California Public Employees Retirement System | 0.04% | Reduce -1.5% | 622,763 | $50.9M |
| Braun Stacey Associates Inc. | 1.91% | Reduce -25.3% | 590,101 | $48.2M |
| DekaBank Deutsche Girozentrale | 0.09% | Add +77.8% | 600,938 | $48.0M |
| California State Teachers Retirement System | 0.06% | Add +5.8% | 579,672 | $47.3M |
| Balyasny Asset Management L.P. | 0.12% | New | 569,812 | $46.5M |
| Deutsche Bank AG | 0.02% | Add +19.3% | 564,322 | $46.1M |
| Stanley Capital Management, LLC | 11.33% | Reduce -3.3% | 558,000 | $45.6M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -37.4% | 547,197 | $44.5M |
| Point72 Asset Management | 0.13% | Reduce -63.1% | 537,874 | $43.9M |
| Korea Investment CORP | 0.11% | Add +40.7% | 524,576 | $42.8M |
| Rheos Capital Works Inc. | 2.03% | Add +131.1% | 520,000 | $42.5M |
| Summit Partners Public Asset Management, LLC | 1.96% | Reduce -33.3% | 501,965 | $41.0M |
| WT Asset Management Ltd | 4.15% | Reduce -2.0% | 499,627 | $40.8M |
| Citigroup Inc. | 0.04% | Reduce -29.1% | 495,049 | $40.4M |
| National Pension Service | 0.05% | New | 484,300 | $39.6M |
| Twin Tree Management, LP | 0.87% | Reduce -24.7% | 472,566 | $38.6M |
| TCW Group Inc. | 0.39% | Add +20.5% | 467,850 | $38.2M |
| Hel Ved Capital Management Ltd | 9.42% | Add +1301.6% | 465,027 | $38.0M |
| Ratan Capital Management LP | 20.10% | Add +4.6% | 453,779 | $37.1M |
| Barclays PLC | 0.02% | Add +10.3% | 449,602 | $36.7M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +82.6% | 446,104 | $36.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +25.1% | 443,384 | $36.2M |
| Comerica Bank | 0.15% | Add +29.4% | 436,413 | $35.6M |
| Victory Capital Management Inc. | 0.04% | Reduce -31.1% | 436,397 | $35.6M |
| Highlander Partners, L.P. | 23.28% | No change | 411,241 | $33.6M |
| Rhumbline Advisers | 0.03% | Add +0.9% | 407,073 | $33.2M |
| Bradley Foster & Sargent Inc. | 0.60% | Add +4.8% | 406,210 | $33.2M |
| New York State Common Retirement Fund | 0.04% | Add +47.7% | 394,962 | $32.3M |
| Avala Global LP | 2.29% | Reduce -5.3% | 384,400 | $31.4M |
| Philadelphia Trust Co. | 2.49% | Reduce -1.4% | 380,162 | $31.0M |
| Atika Capital Management LLC | 3.29% | Reduce -6.8% | 359,000 | $29.3M |
| Thornburg Investment Management Inc. | 0.41% | Reduce -12.9% | 356,230 | $29.1M |
| Driehaus Capital Management LLC | 0.29% | Reduce -35.2% | 354,834 | $29.0M |
| Perpetual Ltd | 0.27% | Reduce -44.3% | 344,204 | $28.1M |
| Public Employees Retirement System of Ohio | 0.11% | Reduce -36.6% | 333,812 | $27.3M |
| DigitalBridge Group, Inc. | 2.44% | Reduce -4.3% | 324,716 | $26.5M |
| Allianz Asset Management GmbH | 0.04% | Add +3.1% | 317,587 | $25.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -22.1% | 313,726 | $25.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | New | 312,102 | $25.5M |
| Engle Capital Management, L.P. | 7.10% | Add +6.8% | 312,000 | $25.5M |
| Tudor Investment Corporation | 0.31% | New | 310,990 | $25.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +0.7% | 310,004 | $25.3M |
| Wells Fargo & Company | 0.01% | Add +20.4% | 307,659 | $25.1M |
| STRS Ohio | 0.10% | Add +482.8% | 305,696 | $25.0M |
| Credit Suisse AG/ | 0.02% | Add +8.8% | 298,252 | $24.4M |
| Ensign Peak Advisors, Inc | 0.04% | Add +93.8% | 294,114 | $24.0M |
| Raymond James & Associates | 0.02% | Reduce -22.7% | 289,996 | $23.7M |
| Worldquant Millennium Advisors LLC | 0.29% | Reduce -21.2% | 289,066 | $23.6M |
| Bwcp, LP | 6.02% | Reduce -37.9% | 287,618 | $23.5M |
| Agf Management Ltd. | 0.12% | Reduce -0.6% | 263,111 | $21.5M |
| BOCHK Asset Management Ltd | 7.41% | Add +677.5% | 259,700 | $21.2M |
| HSBC Holdings PLC | 0.01% | Add +26.7% | 256,275 | $20.9M |
| Blackstone Inc. | 0.09% | New | 250,000 | $20.4M |
| Zacks Investment Management | 0.22% | Add +9.6% | 248,245 | $20.3M |
| Needham Investment Management LLC | 1.87% | Add +5.6% | 246,500 | $20.1M |
| Reynders McVeigh Capital Management, LLC | 1.16% | Add +49.9% | 245,912 | $20.1M |
| Williams Jones Wealth Management, LLC. | 0.24% | New | 233,299 | $19.1M |
| Scout Investments, Inc. | 0.46% | New | 234,281 | $18.8M |
| Oberweis Asset Management Inc./ | 1.36% | Reduce -1.7% | 229,650 | $18.8M |
| Value Aligned Research Advisors, LLC | 3.67% | Add +11.8% | 227,956 | $18.6M |
| Crystal Rock Capital Management | 10.73% | Reduce -14.5% | 225,575 | $18.4M |
| Point72 Hong Kong Ltd | 0.93% | New | 224,825 | $18.4M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +157.5% | 223,914 | $18.3M |
| Storebrand Asset Management As | 0.06% | Reduce -4.3% | 222,012 | $18.1M |
| Natixis Advisors, LLC | 0.04% | Reduce -35.8% | 218,983 | $17.9M |
| Los Angeles Capital Management LLC | 0.06% | Add +457.6% | 218,126 | $17.8M |
| Aviva PLC | 0.06% | Reduce -17.5% | 217,622 | $17.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +114.9% | 217,131 | $17.7M |
| CastleKnight Management LP | 2.68% | Reduce -38.7% | 216,700 | $17.7M |
| Engine No. 1 LLC | 20.82% | Add +110.6% | 215,325 | $17.6M |
| Schonfeld Strategic Advisors LLC | 0.14% | Reduce -72.2% | 214,775 | $17.5M |
| Grand Jean Capital Management Inc. | 4.60% | Reduce -5.7% | 213,560 | $17.4M |
| Seldon Capital LP | 10.50% | No change | 212,276 | $17.3M |
| Calamos Advisors LLC | 0.12% | Reduce -30.4% | 211,766 | $17.3M |
| State of New Jersey Common Pension Fund D | 0.05% | Add +6.9% | 211,561 | $17.3M |
| Boston Common Asset Management, LLC | 0.41% | New | 211,194 | $17.2M |
| Monolith Management Ltd | 6.82% | New | 210,500 | $17.2M |
| Polymer Capital Management (HK) LTD | 4.30% | New | 208,978 | $17.1M |
| Citadel Advisors | 0.02% | Reduce -82.8% | 208,850 | $17.1M |
| Arnhold LLC | 1.78% | Reduce -1.4% | 206,518 | $16.9M |
| Rockefeller Capital Management L.P. | 0.05% | Add +9.4% | 203,739 | $16.6M |
| State of Wisconsin Investment Board | 0.04% | Add +8.6% | 201,146 | $16.4M |
| DNB Asset Management AS | 0.08% | Add +191.1% | 199,112 | $16.3M |
| Vaughan Nelson Investment Management, L.P. | 0.14% | Reduce -77.9% | 198,222 | $16.2M |
| Swedbank AB | 0.02% | Reduce -0.9% | 194,099 | $15.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -24.7% | 193,535 | $15.8M |
| Verition Fund Management LLC | 0.17% | Add +461.4% | 189,804 | $15.5M |
| Vista Equity Partners Management, LLC | 0.40% | New | 185,116 | $15.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -1.9% | 181,660 | $14.8M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +543.1% | 181,307 | $14.8M |
| Frontier Capital Management Co. LLC | 0.14% | Reduce -18.7% | 179,253 | $14.6M |
| CloudAlpha Capital Management Limited/Hong Kong | 1.98% | New | 178,900 | $14.6M |
| Forsta Ap-Fonden | 0.12% | Add +169.9% | 178,711 | $14.6M |
| Alyeska Investment Group, L.P. | 0.09% | Reduce -83.5% | 174,426 | $14.2M |
| Trexquant Investment LP | 0.28% | Reduce -27.3% | 173,797 | $14.2M |
| Grand Alliance Asset Management Ltd | 7.90% | New | 170,000 | $13.9M |
| Zweig-DiMenna Associates LLC | 1.19% | New | 164,500 | $13.4M |
| Teacher Retirement System of Texas | 0.08% | Add +2.9% | 160,598 | $13.1M |
| Bridgeway Capital Management, LLC | 0.27% | Reduce -38.7% | 160,500 | $13.1M |
| Thames Capital Management LLC | 5.42% | Add +20.9% | 159,479 | $13.0M |
| Royce & Associates LP | 0.12% | Reduce -30.8% | 159,214 | $13.0M |
| Lazard Asset Management LLC | 0.02% | Add +1569.5% | 158,723 | $13.0M |
| Treasurer of the State of North Carolina | 0.06% | Add +0.7% | 157,769 | $12.9M |
| Man Group plc | 0.04% | Reduce -84.0% | 155,698 | $12.7M |
| Lighthouse Investment Partners, LLC | 0.74% | Add +49.0% | 155,000 | $12.7M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -76.8% | 147,222 | $12.0M |
| Mn Services Vermogensbeheer B.V. | 0.09% | New | 146,500 | $12.0M |
| SG Americas Securities, LLC | 0.06% | Add +2181.2% | 146,340 | $12.0M |
| Jupiter Asset Management Ltd. | 0.11% | Reduce -65.6% | 146,012 | $11.9M |
| Danske Bank A/S | 0.04% | — | 143,800 | $11.7M |
| Mediolanum International Funds Ltd | 0.19% | — | 141,339 | $11.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +838.2% | 137,977 | $11.3M |
| Bain Capital Public Equity, LP | 9.02% | Reduce -45.6% | 134,154 | $11.0M |
| Liontrust Investment Partners LLP | 0.15% | Add +95.4% | 133,501 | $10.9M |
| PointState Capital LP | 0.33% | Reduce -94.8% | 132,626 | $10.8M |
| Polar Capital Holdings Plc | 0.06% | Reduce -54.5% | 132,000 | $10.8M |
| Portolan Capital Management, LLC | 0.81% | Reduce -48.3% | 129,923 | $10.6M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -8.9% | 126,804 | $10.4M |
| Freemont Management S.A. | 1.59% | Reduce -23.7% | 125,900 | $10.3M |
| LPL Financial LLC | 0.01% | Add +69.7% | 122,947 | $10.0M |
| Panagora Asset Management Inc. | 0.05% | New | 122,130 | $10.0M |
| ING Groep NV | 0.07% | New | 121,000 | $9.9M |
| O'Neil Global Advisors, Inc. | 11.84% | Reduce -1.4% | 117,550 | $9.6M |
| Resona Asset Management Co.,Ltd. | 0.06% | — | 117,099 | $9.6M |
| Boothbay Fund Management, LLC | 0.29% | Reduce -2.3% | 114,922 | $9.4M |
| Bank of Montreal | 0.00% | Add +169.3% | 111,006 | $9.1M |
| Bank of Nova Scotia | 0.02% | Add +571.3% | 110,803 | $9.0M |
| KADENSA CAPITAL Ltd | 2.44% | New | 109,957 | $9.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -12.1% | 109,117 | $8.9M |
| Pinnbrook Capital Management LP | 1.54% | Reduce -43.6% | 108,711 | $8.9M |
| Westwood Holdings Group Inc. | 0.07% | Reduce -27.0% | 108,373 | $8.9M |
| Bridgewater Associates | 0.04% | Add +903.4% | 107,438 | $8.8M |
| Harvest Investment Services, LLC | 3.40% | Reduce -5.3% | 103,498 | $8.5M |
| Blue Grotto Capital, LLC | 1.66% | Reduce -84.5% | 100,000 | $8.2M |
| Otter Creek Advisors, LLC | 5.73% | Add +67.0% | 99,781 | $8.1M |
| Arizona State Retirement System | 0.06% | Add +5.9% | 99,669 | $8.1M |
| Cherry Creek Investment Advisors, Inc. | 4.40% | Reduce -39.1% | 99,562 | $8.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -65.9% | 98,215 | $8.0M |
| Southeast Asset Advisors, LLC | 0.94% | Reduce -2.3% | 95,870 | $7.8M |
| Stifel Financial Corp. | 0.01% | Add +292.5% | 95,024 | $7.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +46.8% | 95,022 | $7.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.25% | New | 94,687 | $7.7M |
| Gotham Asset Management | 0.12% | Reduce -1.4% | 94,329 | $7.7M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +5.5% | 91,978 | $7.5M |
| Atom Investors LP | 0.91% | Add +20.3% | 88,275 | $7.2M |
| Entropy Technologies, LP | 0.75% | Add +51.5% | 86,410 | $7.1M |
| Black Swift Group, LLC | 1.80% | Add +115.0% | 86,000 | $7.0M |
| FORA Capital, LLC | 0.57% | Reduce -25.1% | 84,779 | $6.9M |
| Highland Capital Management, LLC | 0.40% | Add +0.4% | 84,109 | $6.9M |
| iA Global Asset Management Inc. | 0.14% | New | 83,630 | $6.8M |
| Blue Door Asset Management, LLC | 4.60% | Reduce -64.5% | 83,199 | $6.8M |
| Navellier & Associates Inc. | 0.83% | New | 82,362 | $6.7M |
| Global IMC LLC | 1.53% | Reduce -32.9% | 81,218 | $6.6M |
| Whittier Trust Co. | 0.10% | New | 80,230 | $6.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +10.7% | 79,700 | $6.5M |
| NewEdge Advisors, LLC | 0.06% | Add +34.0% | 79,443 | $6.5M |
| Bokf, NA | 0.12% | Add +1984300.0% | 79,376 | $6.4M |
| Silvant Capital Management LLC | 0.30% | No change | 78,135 | $6.4M |
| Chase Investment Counsel Corp. | 2.35% | Add +0.3% | 77,142 | $6.3M |
| Baker Avenue Asset Management, LP | 0.24% | Reduce -2.1% | 76,701 | $6.3M |
| Beck Capital Management, LLC | 1.79% | Add +102.6% | 76,282 | $6.2M |
| IFM Investors Pty Ltd | 0.07% | Add +6.4% | 75,409 | $6.2M |
| Broadleaf Partners, LLC | 1.56% | Reduce -38.8% | 74,555 | $6.1M |
| 1832 Asset Management L.P. | 0.01% | New | 74,500 | $6.1M |
| Candelo Capital Management LP | 4.44% | Reduce -33.9% | 74,075 | $6.0M |
| Collaborative Holdings Management LP | 9.11% | New | 73,795 | $6.0M |
| Handelsbanken Fonder AB | 0.03% | No change | 72,900 | $6.0M |
| ExodusPoint Capital Management, LP | 0.07% | Reduce -69.1% | 70,480 | $5.8M |
| National Bank of Canada | 0.01% | Reduce -88.8% | 57,710 | $5.5M |
| Penserra Capital Management LLC | 0.07% | Add +128.9% | 66,287 | $5.4M |
| First American Bank | 0.41% | Add +3.6% | 65,987 | $5.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.16% | Add +22.3% | 65,300 | $5.3M |
| Alight Capital Management LP | 1.68% | Add +8.3% | 65,000 | $5.3M |
| Scopus Asset Management, L.P. | 0.17% | Reduce -58.3% | 65,000 | $5.3M |
| Summerhill Capital Management lnc. | 3.37% | — | 64,839 | $5.3M |
| Hollow Brook Wealth Management LLC | 1.92% | Reduce -0.2% | 63,717 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +75.0% | 63,612 | $5.2M |
| AXA S.A. | 0.02% | New | 61,418 | $5.0M |
| Captrust Financial Advisors | 0.02% | Reduce -74.2% | 60,489 | $4.9M |
| Appian Way Asset Management LP | 1.62% | New | 60,400 | $4.9M |
| Munro Partners | 0.18% | Add +48.9% | 60,140 | $4.9M |
| Pathstone Holdings, LLC | 0.02% | Add +246.0% | 60,099 | $4.9M |
| Tredje AP-fonden | 0.05% | Add +6.7% | 57,863 | $4.7M |
| Cetera Investment Advisers | 0.01% | Add +513.6% | 57,311 | $4.7M |
| Ulland Investment Advisors, LLC | 3.76% | Add +858.6% | 57,121 | $4.7M |
| Aberdeen Group plc | 0.01% | Reduce -24.8% | 56,697 | $4.6M |
| TD Asset Management Inc | 0.00% | Add +6.2% | 56,590 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -22.8% | 56,144 | $4.6M |
| TD Waterhouse Canada Inc. | 0.03% | New | 45,991 | $4.6M |
| Reaves W H & Co. Inc. | 0.16% | New | 55,000 | $4.5M |
| KP Management LLC | 1.93% | Add +10.0% | 55,000 | $4.5M |
| Quantinno Capital Management LP | 0.10% | Add +7.0% | 54,462 | $4.4M |
| Private Advisory Group LLC | 0.63% | New | 53,718 | $4.4M |
| Aubrey Capital Management Ltd | 1.55% | Reduce -4.5% | 61,900 | $4.4M |
| Walleye Capital LLC | 0.05% | New | 52,804 | $4.3M |
| Informed Momentum Co LLC | 0.67% | Reduce -37.9% | 52,506 | $4.3M |
| Degroof Petercam Asset Management | 0.05% | Reduce -8.8% | 52,000 | $4.2M |
| Harvest Fund Management Co., Ltd | 0.38% | Add +251.9% | 51,325 | $4.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 50,120 | $4.1M |
| Wealth High Governance Capital Ltda | 0.91% | New | 50,000 | $4.1M |
| Telemark Asset Management, LLC | 0.42% | New | 50,000 | $4.1M |
| Nisa Investment Advisors, LLC | 0.03% | No change | 50,000 | $4.1M |
| OPTIMAS CAPITAL Ltd | 3.56% | Add +155.9% | 49,900 | $4.1M |
| Cookson Peirce & Co. Inc. | 0.22% | Add +3.5% | 49,724 | $4.1M |
| Andra AP-fonden | 0.07% | New | 49,700 | $4.1M |
| Jackson Square Capital, LLC | 1.01% | New | 48,120 | $3.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.17% | Add +527.0% | 47,493 | $3.9M |
| Ausbil Investment Management Ltd | 1.93% | Reduce -26.4% | 48,003 | $3.9M |
| Squarepoint Ops LLC | 0.02% | Reduce -91.0% | 46,543 | $3.8M |
| Savant Capital, LLC | 0.04% | New | 46,353 | $3.8M |
| Dana Investment Advisors, Inc. | 0.13% | Reduce -32.7% | 46,158 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +38.3% | 45,376 | $3.7M |
| LBP Am SA | 0.15% | New | 45,293 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -8.6% | 255,870 | $3.7M |
| Wakefield Asset Management LLLP | 1.25% | Reduce -34.7% | 44,119 | $3.6M |
| Thor Investment Management Inc. /Oh/ | 2.86% | Reduce -7.4% | 44,100 | $3.6M |
| Aquatic Capital Management LLC | 0.12% | Reduce -64.4% | 43,700 | $3.6M |
| Marex Group Ltd | 0.12% | New | 43,442 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +9.8% | 43,264 | $3.5M |
| Whittier Trust Co. of Nevada Inc. | 0.10% | New | 43,204 | $3.5M |
| APG Asset Management N.V. | 0.01% | New | 46,000 | $3.5M |
| Kennedy Capital Management LLC | 0.07% | Reduce -77.9% | 42,518 | $3.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +7.6% | 41,644 | $3.4M |
| Exchange Traded Concepts, LLC | 0.09% | Reduce -3.8% | 41,166 | $3.4M |
| Brant Point Investment Management LLC | 0.73% | Reduce -47.9% | 40,000 | $3.3M |
| KBC Group NV | 0.01% | Add +78.7% | 39,459 | $3.2M |
| Ethic Inc. | 0.08% | Add +19.1% | 39,423 | $3.2M |
| Virtu Financial LLC | 0.24% | New | 39,052 | $3.2M |
| Utah Retirement Systems | 0.04% | Add +105.3% | 39,000 | $3.2M |
| Cyndeo Wealth Partners, LLC | 0.26% | Add +2.2% | 38,526 | $3.1M |
| Y-Intercept (Hong Kong) Ltd | 0.24% | Reduce -44.2% | 38,307 | $3.1M |
| Abn Amro Investment Solutions | 0.05% | New | 38,248 | $3.1M |
| HHLR Advisors, LTD. | 0.07% | New | 38,200 | $3.1M |
| Caxton Associates LP | 0.21% | New | 37,612 | $3.1M |
| Toronto Dominion Bank | 0.00% | Reduce -21.1% | 37,303 | $3.0M |
| Advisory Services Network, LLC | 0.07% | Add +121.9% | 37,151 | $3.0M |
| Next Century Growth Investors LLC | 0.26% | Add +1.2% | 37,059 | $3.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 36,950 | $3.0M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 36,842 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +335.1% | 36,508 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Add +224.7% | 36,462 | $2.9M |
| Garrison Asset Management, LLC | 1.51% | Reduce -0.5% | 35,115 | $2.9M |
| Dakota Wealth Management | 0.07% | New | 35,046 | $2.9M |
| Owen LaRue, LLC | 1.79% | Reduce -1.6% | 35,024 | $2.9M |
| CenterBook Partners LP | 0.20% | Reduce -30.6% | 34,687 | $2.8M |
| Baird Financial Group, Inc. | 0.01% | Add +17.3% | 34,520 | $2.8M |
| Natixis | 0.02% | Reduce -19.4% | 34,500 | $2.8M |
| Creative Planning | 0.00% | Add +85.7% | 34,273 | $2.8M |
| Gulf International Bank (UK) Ltd | 0.07% | No change | 34,102 | $2.8M |
| Williamson Legacy Group, LLC | 2.15% | Reduce -0.6% | 34,039 | $2.8M |
| CI Investments Inc. | 0.01% | Add +27.3% | 33,937 | $2.8M |
| Numerai GP LLC | 1.19% | Reduce -45.0% | 33,644 | $2.7M |
| Westpac Banking Corp. | 0.21% | New | 33,603 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +48.3% | 33,198 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +10.7% | 33,110 | $2.7M |
| M&T Bank Corp | 0.01% | Add +59.3% | 32,608 | $2.7M |
| Mackenzie Financial Corp. | 0.00% | Add +49.6% | 32,377 | $2.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +1574.4% | 32,484 | $2.6M |
| Jennison Associates LLC | 0.00% | Reduce -3.4% | 31,767 | $2.6M |
| Mariner, LLC | 0.01% | Add +68.0% | 31,603 | $2.6M |
| Xponance LLC | 0.03% | Add +110.7% | 31,574 | $2.6M |
| Parsons Capital Management Inc. | 0.18% | Reduce -25.1% | 31,383 | $2.6M |
| New York State Teachers Retirement System | 0.01% | Add +9.7% | 31,340 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.03% | No change | 30,900 | $2.5M |
| L & S Advisors Inc | 0.32% | New | 30,538 | $2.5M |
| Merrion Investment Management Co, LLC | 1.75% | No change | 30,000 | $2.5M |
| Hartree Partners, LP | 0.64% | New | 30,000 | $2.5M |
| Cartenna Capital, LP | 0.23% | New | 30,000 | $2.5M |
| Zimmer Partners, LP | 0.05% | New | 30,000 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -0.2% | 29,832 | $2.4M |
| Private Advisor Group, LLC | 0.02% | Add +40.1% | 29,703 | $2.4M |
| Cerity Partners LLC | 0.01% | Add +170.7% | 29,533 | $2.4M |
| GTS Securities LLC | 0.07% | Add +23.4% | 29,500 | $2.4M |
| Principal Financial Group Inc. | 0.00% | Add +29.9% | 29,419 | $2.4M |
| Bank of Hawaii | 0.12% | Reduce -3.3% | 29,179 | $2.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -53.1% | 28,384 | $2.3M |
| Donoghue Forlines LLC | 0.65% | New | 28,118 | $2.3M |
| Banque Cantonale Vaudoise | 0.09% | Add +183.2% | 27,758 | $2.3M |
| Wolverine Trading, LLC | 0.02% | Add +120.5% | 27,491 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +50.3% | 27,142 | $2.2M |
| Nicholas Investment Partners, LP | 0.25% | Reduce -12.7% | 26,913 | $2.2M |
| Mirabella Financial Services LLP | 0.16% | New | 26,806 | $2.2M |
| Sigma Planning Corp | 0.07% | Add +46.6% | 26,717 | $2.2M |
| Maryland State Retirement & Pension System | 0.04% | Add +2.9% | 26,926 | $2.2M |
| Nordea Investment Management AB | 0.00% | Add +20.5% | 25,854 | $2.1M |
| Chartwell Investment Partners, LLC | 0.07% | Add +34.5% | 25,941 | $2.1M |
| Meiji Yasuda Life Insurance Co | 0.04% | Add +156.5% | 25,911 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.3% | 25,700 | $2.1M |
| Bowen Hanes & Co. Inc. | 0.06% | Reduce -5.6% | 25,500 | $2.1M |
| Tidal Investments LLC | 0.04% | Reduce -31.9% | 25,375 | $2.1M |
| Avalon Global Asset Management LLC | 0.66% | New | 25,000 | $2.0M |
| Iridian Asset Management LLC | 0.40% | Reduce -43.6% | 24,658 | $2.0M |
| Candriam S.C.A. | 0.01% | Add +378.7% | 24,630 | $2.0M |
| Regions Financial Corp. | 0.02% | Reduce -45.3% | 24,348 | $2.0M |
| Plato Investment Management Ltd | 0.20% | Add +723.4% | 24,192 | $2.0M |
| Estate Counselors, LLC | 0.22% | New | 23,450 | $1.9M |
| Rakuten Securities, Inc. | 0.81% | Add +20587.3% | 22,756 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 22,718 | $1.9M |
| Bard Financial Services, Inc. | 0.20% | Add +1.1% | 22,675 | $1.9M |
| Jump Financial, LLC | 0.05% | New | 22,556 | $1.8M |
| Aigen Investment Management, LP | 0.40% | Add +137.8% | 22,466 | $1.8M |
| Legacy Bridge, LLC | 1.07% | New | 22,458 | $1.8M |
| EFG Asset Management (North America) Corp. | 0.32% | New | 22,366 | $1.8M |
| Symmetry Partners, LLC | 0.14% | Reduce -11.8% | 21,972 | $1.8M |
| HighPoint Advisor Group LLC | 0.13% | Add +38.7% | 18,862 | $1.8M |
| Rowlandmiller & Partners.adv | 0.38% | Add +240.1% | 21,766 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +355.1% | 21,750 | $1.8M |
| Vinva Investment Management Ltd | 0.10% | Add +26.5% | 21,504 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -8.9% | 21,407 | $1.7M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -70.0% | 21,340 | $1.7M |
| Hussman Strategic Advisors, Inc. | 0.40% | New | 21,000 | $1.7M |
| Geneva Partners, LLC | 0.75% | Add +2.0% | 20,700 | $1.7M |
| Calydon Capital | 0.32% | Reduce -38.6% | 20,101 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -71.1% | 20,461 | $1.7M |
| Covalis Capital LLP | 0.21% | New | 20,331 | $1.7M |
| Trek Financial, LLC | 0.13% | Reduce -54.1% | 20,164 | $1.6M |
| Hanseatic Management Services Inc. | 2.47% | Add +2.5% | 19,924 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -67.9% | 19,639 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -8.5% | 19,510 | $1.6M |
| Deepwater Asset Management, LLC | 0.60% | New | 19,490 | $1.6M |
| Credit Agricole S A | 0.03% | New | 19,648 | $1.6M |
| Oppenheimer & Co. Inc. | 0.03% | Add +126.7% | 19,329 | $1.6M |
| Commerce Bank | 0.01% | Reduce -1.8% | 19,270 | $1.6M |
| Polar Asset Management Partners Inc. | 0.06% | Reduce -46.2% | 19,233 | $1.6M |
| Bleakley Financial Group, LLC | 0.05% | Add +284.5% | 19,204 | $1.6M |
| Simplicity Wealth,LLC | 0.04% | New | 19,204 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +45.2% | 19,172 | $1.6M |
| Intech Investment Management LLC | 0.02% | Reduce -80.4% | 19,114 | $1.6M |
| ClariVest Asset Management LLC | 0.16% | Reduce -32.5% | 18,975 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -14.9% | 18,825 | $1.5M |
| Headlands Technologies LLC | 0.37% | Add +100.3% | 18,768 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +35.9% | 18,741 | $1.5M |
| Scotia Capital Inc. | 0.01% | New | 18,702 | $1.5M |
| Engineers Gate Manager LP | 0.04% | Reduce -79.5% | 18,527 | $1.5M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.38% | New | 18,100 | $1.5M |
| WINTON GROUP Ltd | 0.10% | Reduce -56.0% | 17,999 | $1.5M |
| Brevan Howard Capital Management LP | 0.14% | Reduce -53.8% | 17,868 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -53.4% | 17,604 | $1.4M |
| KCM Investment Advisors LLC | 0.05% | New | 17,595 | $1.4M |
| Maxi Investments CY Ltd | 0.38% | New | 17,206 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +27.8% | 16,868 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +161.6% | 16,806 | $1.4M |
| Vestcor Inc | 0.05% | Reduce -26.8% | 16,579 | $1.4M |
| Roman Butler Fullerton & Co. | 0.51% | New | 17,782 | $1.4M |
| Insight Holdings Group, LLC | 0.04% | New | 16,300 | $1.3M |
| Ontario Teachers Pension Plan Board | 0.01% | New | 16,243 | $1.3M |
| Eisler Capital (US) LLC | 0.45% | New | 16,030 | $1.3M |
| Old West Investment Management, LLC | 0.66% | Add +14.5% | 15,881 | $1.3M |
| Simon Quick Advisors, LLC | 0.10% | Reduce -22.4% | 15,565 | $1.3M |
| Easterly Investment Partners LLC | 0.10% | Reduce -78.8% | 15,390 | $1.3M |
| Cloverfields Capital Group, LP | 0.42% | Reduce -0.1% | 15,343 | $1.3M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +10.1% | 15,200 | $1.2M |
| Anson Funds Management LP | 0.10% | New | 15,000 | $1.2M |
| Cibc World Markets Corp. | 0.01% | Add +55.5% | 14,836 | $1.2M |
| Hunting Hill Global Capital, LLC | 0.71% | New | 14,804 | $1.2M |
| Planning Capital Management Corp | 0.88% | New | 14,739 | $1.2M |
| Knollwood Investment Advisory, LLC | 0.22% | Add +180.8% | 14,600 | $1.2M |
| Virtue Capital Management, LLC | 0.21% | Reduce -4.4% | 14,161 | $1.2M |
| US Bancorp \de | 0.00% | Add +25.8% | 14,412 | $1.2M |
| XTX Topco Ltd | 0.16% | Add +115.0% | 14,194 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +2.0% | 13,794 | $1.1M |
| Schroder Investment Management Group | 0.00% | New | 13,572 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +51.1% | 13,557 | $1.1M |
| Shell Asset Management Co. | 0.05% | Add +2.3% | 12,751 | $1.1M |
| Polianta Ltd | 0.54% | Reduce -36.0% | 13,500 | $1.1M |
| Keystone Investors Pte Ltd. | 0.10% | New | 13,484 | $1.1M |
| Sunbelt Securities, Inc. | 0.12% | New | 13,440 | $1.1M |
| Koshinski Asset Management, Inc. | 0.11% | Reduce -16.5% | 13,438 | $1.1M |
| Baader Bank Aktiengesellschaft | 0.09% | Reduce -30.0% | 13,416 | $1.1M |
| Pitcairn Co. | 0.07% | Reduce -29.4% | 13,145 | $1.1M |
| Connective Portfolio Management, LLC | 1.87% | New | 13,000 | $1.1M |
| AXS Investments LLC | 0.26% | Reduce -23.5% | 13,000 | $1.1M |
| Lisanti Capital Growth, LLC | 0.25% | Reduce -28.4% | 12,445 | $1.0M |
| Avior Wealth Management, LLC | 0.05% | Add +17.1% | 12,298 | $1.0M |
| EFG Asset Management (Americas) Corp. | 0.30% | New | 12,146 | $992K |
| Harbour Capital Advisors, LLC | 0.24% | Add +98.0% | 12,175 | $983K |
| SeaCrest Wealth Management, LLC | 0.12% | Add +46.2% | 11,999 | $980K |
| De Lisle Partners LLP | 0.23% | — | 12,000 | $980K |
| Chesley Taft & Associates LLC | 0.05% | Reduce -2.7% | 11,854 | $968K |
| OneDigital Investment Advisors LLC | 0.02% | Add +1.4% | 11,755 | $960K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 11,691 | $955K |
| Arden Trust Co | 0.13% | Reduce -4.6% | 11,613 | $948K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +37.0% | 11,535 | $942K |
| Qsemble Capital Management, LP | 0.21% | New | 11,503 | $939K |
| Hillsdale Investment Management Inc. | 0.07% | Reduce -14.4% | 11,300 | $923K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.3% | 11,184 | $913K |
| Inspire Investing, LLC | 0.09% | New | 11,111 | $907K |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +53.8% | 11,073 | $904K |
| Integrated Advisors Network LLC | 0.05% | New | 11,065 | $904K |
| Friedenthal Financial | 0.55% | New | 10,884 | $889K |
| Teza Capital Management LLC | 0.12% | New | 10,845 | $886K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -71.4% | 10,821 | $884K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -70.8% | 10,376 | $847K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 10,700 | $847K |
| Cwm, LLC | 0.00% | Add +49.4% | 10,367 | $847K |
| Brown, Lisle/Cummings, Inc. | 0.29% | New | 10,325 | $843K |
| Carl P. Sherr & Co., LLC | 0.47% | No change | 10,246 | $837K |
| Lanark Financial, Inc. | 0.08% | Reduce -16.4% | 9,897 | $818K |
| Ceeto Capital Group, LLC | 0.33% | New | 10,000 | $817K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 10,000 | $817K |
| Quadcap Wealth Management, LLC | 0.18% | Reduce -14.5% | 9,912 | $810K |
| Baldwin Investment Management, LLC | 0.11% | New | 9,869 | $806K |
| Centiva Capital, LP | 0.05% | Reduce -14.6% | 9,770 | $798K |
| Venturi Wealth Management, LLC | 0.05% | Add +2568.5% | 9,740 | $795K |
| 1858 Wealth Management, LLC | 0.75% | No change | 16,511 | $793K |
| TriaGen Wealth Management LLC | 0.33% | Reduce -0.8% | 9,673 | $790K |
| Avantax Advisory Services, Inc. | 0.01% | New | 9,608 | $785K |
| QRG Capital Management, Inc. | 0.01% | Reduce -15.9% | 9,556 | $780K |
| Wedbush Securities Inc. | 0.03% | New | 9,540 | $779K |
| Mount Lucas Management LP | 0.26% | Reduce -8.2% | 9,371 | $765K |
| CIBC Asset Management Inc | 0.00% | No change | 9,369 | $765K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -28.5% | 9,307 | $760K |
| Cantor Fitzgerald, L. P. | 0.18% | New | 9,200 | $751K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 9,117 | $745K |
| Investment Management Corp of Ontario | 0.02% | Add +13.9% | 9,112 | $744K |
| Congress Asset Management Co. | 0.01% | No change | 9,000 | $735K |
| Park Avenue Securities LLC | 0.01% | Reduce -5.8% | 8,825 | $721K |
| J.W. Cole Advisors, Inc. | 0.04% | New | 8,572 | $700K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -46.8% | 8,315 | $679K |
| Diversified Trust Co. | 0.02% | Add +76.6% | 8,145 | $665K |
| Central Pacific Bank - Trust Division | 0.09% | — | 8,178 | $658K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 8,050 | $657K |
| Gsa Capital Partners LLP | 0.05% | New | 7,898 | $645K |
| Independent Financial Group, LLC | 0.03% | Add +79.5% | 7,844 | $641K |
| Level Four Advisory Services, LLC | 0.04% | Add +2.1% | 13,290 | $638K |
| Redwood Investment Management, LLC | 0.06% | New | 7,815 | $638K |
| Dynasty Wealth Management, LLC | 0.02% | — | 7,794 | $637K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.05% | Reduce -8.1% | 7,766 | $634K |
| Petra Financial Advisors Inc. | 0.46% | New | 7,852 | $633K |
| MetLife Investment Management, LLC | 0.00% | Add +0.3% | 7,730 | $631K |
| American Trust | 0.05% | New | 7,729 | $631K |
| Nkcfo LLC | 0.37% | New | 7,500 | $613K |
| Paloma Partners Management Co | 0.13% | New | 7,419 | $606K |
| Capstone Investment Advisors, LLC | 0.02% | New | 7,359 | $601K |
| Veltria Advisors Corp. | 0.16% | New | 7,349 | $600K |
| Sherbrooke Park Advisers LLC | 0.12% | New | 7,297 | $596K |
| Aerodigm Wealth, LLC | 0.24% | New | 7,166 | $585K |
| Yeomans Consulting Group, Inc. | 0.26% | New | 7,152 | $584K |
| Sanders Morris Harris LLC | 0.10% | No change | 7,000 | $572K |
| Wolverine Asset Management LLC | 0.05% | Reduce -84.1% | 7,000 | $572K |
| Globeflex Capital L P | 0.06% | No change | 6,939 | $567K |
| Jefferies Financial Group Inc. | 0.01% | New | 6,935 | $566K |
| Precision Wealth Strategies, LLC | 0.53% | Reduce -31.6% | 6,923 | $565K |
| Horizon Investment Services, LLC | 0.28% | New | 6,918 | $565K |
| Handelsinvest Investeringsforvaltning | 0.27% | Reduce -34.2% | 6,892 | $563K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -83.7% | 6,863 | $561K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +41.4% | 6,807 | $556K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +41.4% | 6,807 | $556K |
| Richard W. Paul & Associates, LLC | 0.22% | Reduce -24.0% | 6,776 | $553K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -22.4% | 6,740 | $550K |
| EdgeRock Capital LLC | 0.43% | Add +74.3% | 6,554 | $535K |
| Smith Group Asset Management, LLC | 0.03% | New | 6,550 | $535K |
| Chilton Investment Co. Inc. | 0.01% | New | 6,547 | $535K |
| Systematic Portfolios LLC | 1.75% | New | 7,663 | $534K |
| Versor Investments LP | 0.11% | New | 6,372 | $520K |
| Vontobel Holding Ltd. | 0.00% | New | 6,367 | $520K |
| Kingswood Wealth Advisors, LLC | 0.06% | New | 6,077 | $496K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -14.8% | 6,047 | $494K |
| Kovack Advisors, Inc. | 0.06% | New | 5,766 | $471K |
| Sovereign Financial Group, Inc. | 0.12% | New | 5,688 | $465K |
| Bayesian Capital Management, LP | 0.04% | New | 5,589 | $456K |
| Thompson Davis & Co., Inc. | 0.31% | New | 5,550 | $453K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -2.5% | 5,502 | $449K |
| C M Bidwell & Associates Ltd. | 0.30% | Add +12.7% | 5,425 | $443K |
| FWL Investment Management, LLC | 0.24% | Add +75.8% | 5,416 | $442K |
| Pallas Capital Advisors LLC | 0.02% | New | 5,368 | $438K |
| D.A. Davidson & Co. | 0.00% | New | 5,290 | $432K |
| E Fund Management Co., Ltd. | 0.03% | New | 5,267 | $430K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 5,264 | $430K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +1.1% | 4,610 | $429K |
| UniSuper Management Pty Ltd | 0.00% | Add +108.0% | 5,200 | $425K |
| Alps Advisors Inc. | 0.00% | New | 5,190 | $424K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +2247.3% | 5,117 | $418K |
| InterOcean Capital Group, LLC | 0.01% | Add +8.6% | 5,105 | $417K |
| WealthPLAN Partners, LLC | 0.04% | New | 5,060 | $413K |
| HRT Financial LP | 0.00% | Reduce -42.7% | 5,067 | $413K |
| Convergence Investment Partners, LLC | 0.16% | Reduce -36.2% | 5,044 | $412K |
| Steel Grove Capital Advisors, LLC | 0.05% | New | 5,000 | $408K |
| USA Financial Formulas | 0.07% | Reduce -35.7% | 4,914 | $401K |
| Gilder Gagnon Howe & Co. LLC | 0.00% | New | 4,819 | $394K |
| Prelude Capital Management, LLC | 0.03% | New | 4,736 | $387K |
| Signaturefd, LLC | 0.01% | Add +35.5% | 4,709 | $385K |
| Natixis Investment Managers International | 0.03% | Reduce -79.8% | 4,700 | $384K |
| AlTi Global, Inc. | 0.01% | No change | 4,700 | $384K |
| Segment Wealth Management, LLC | 0.03% | No change | 4,675 | $382K |
| Arkadios Wealth Advisors | 0.03% | Add +10.1% | 4,614 | $377K |
| J.P. Marvel Investment Advisors, LLC | 0.07% | No change | 4,600 | $376K |
| Vident Advisory, LLC | 0.01% | New | 4,586 | $375K |
| Moors & Cabot, Inc. | 0.02% | New | 4,565 | $373K |
| Empowered Funds, LLC | 0.01% | New | 4,551 | $372K |
| Metis Global Partners, LLC | 0.01% | Reduce -0.6% | 4,523 | $369K |
| Menard Financial Group LLC | 0.31% | New | 4,457 | $364K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,403 | $360K |
| Freedom Investment Management, Inc. | 0.03% | New | 4,246 | $347K |
| Gries Financial LLC | 0.06% | Reduce -13.6% | 4,245 | $347K |
| Van Den Berg Management I, Inc. | 0.10% | Reduce -8.8% | 4,201 | $343K |
| Cahill Financial Advisors Inc. | 0.05% | New | 4,124 | $337K |
| Moneco Advisors, LLC | 0.05% | New | 4,084 | $334K |
| Coldstream Capital Management Inc. | 0.01% | New | 4,014 | $328K |
| Acadian Asset Management LLC | 0.00% | Add +1019.3% | 4,007 | $326K |
| Yousif Capital Management, LLC | 0.00% | New | 3,944 | $322K |
| Ostrum Asset Management | 0.03% | No change | 3,913 | $320K |
| Darwin Wealth Management, LLC | 0.09% | New | 3,898 | $318K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 3,860 | $315K |
| Dark Forest Capital Management LP | 0.05% | New | 3,803 | $311K |
| Cigna Investments Inc. | 0.06% | New | 3,725 | $304K |
| Prudential PLC | 0.00% | New | 3,664 | $299K |
| Keybank National Association | 0.00% | New | 3,517 | $287K |
| Hummer Financial Advisory Services Inc | 0.24% | New | 3,500 | $286K |
| Compound Planning, Inc. | 0.03% | New | 3,488 | $285K |
| Blair William & Co. | 0.00% | New | 3,475 | $284K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -18.1% | 3,438 | $281K |
| Oxford Asset Management LLP | 0.31% | New | 3,420 | $279K |
| Nomura Holdings Inc. | 0.00% | New | 3,400 | $278K |
| Sax Wealth Advisors, LLC | 0.03% | New | 3,340 | $273K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1174.8% | 3,136 | $256K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -12.7% | 3,127 | $255K |
| Hodges Capital Management Inc. | 0.02% | New | 3,125 | $255K |
| Liberty One Investment Management, LLC | 0.03% | New | 3,105 | $254K |
| Steph & Co. | 0.09% | Reduce -44.6% | 3,101 | $253K |
| Chicago Capital, LLC | 0.01% | New | 3,101 | $253K |
| Pinpoint Asset Management Ltd | 0.04% | Reduce -38.5% | 3,073 | $251K |
| Gen-Wealth Partners Inc | 0.12% | — | 3,072 | $251K |
| Pinkerton Wealth, LLC | 0.04% | New | 3,041 | $248K |
| Prosperity Wealth Management, Inc. | 0.12% | New | 3,039 | $248K |
| American International Group, Inc. | 0.00% | Reduce -0.1% | 3,039 | $248K |
| CoreCap Advisors, LLC | 0.01% | New | 3,005 | $245K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -85.2% | 3,005 | $245K |
| Americana Partners, LLC | 0.02% | New | 2,923 | $239K |
| FDx Advisors, Inc. | 0.04% | New | 2,920 | $238K |
| Optas, LLC | 0.06% | New | 2,883 | $235K |
| K2 Principal Fund, L.P. | 0.12% | New | 2,875 | $235K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,837 | $232K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 2,831 | $231K |
| Vise Technologies, Inc. | 0.05% | New | 2,822 | $230K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 2,765 | $226K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 2,757 | $225K |
| Optimist Retirement Group LLC | 0.12% | New | 2,745 | $224K |
| CM Wealth Advisors LLC | 0.06% | New | 2,350 | $223K |
| Ingalls & Snyder LLC | 0.01% | Reduce -48.5% | 2,732 | $223K |
| GYL Financial Synergies, LLC | 0.02% | New | 2,730 | $223K |
| Arlington Capital Management, Inc. | 0.18% | New | 2,719 | $222K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | Reduce -36.5% | 2,694 | $220K |
| Lido Advisors, LLC | 0.00% | Reduce -87.9% | 2,689 | $220K |
| Daiichi Life Insurance Co., Ltd. | 0.00% | New | 2,645 | $216K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 2,574 | $210K |
| Aaron Wealth Advisors LLC | 0.03% | New | 2,572 | $210K |
| Fiduciary Family Office, LLC | 0.08% | New | 2,570 | $210K |
| Three Seasons Wealth, LLC | 0.14% | New | 2,550 | $206K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,500 | $204K |
| Phoenix Financial Ltd. | 0.00% | New | 2,500 | $204K |
| Novare Capital Management LLC | 0.02% | New | 2,455 | $201K |
| Glass Jacobson Investment Advisors llc | 0.07% | New | 2,141 | $175K |
| Farther Finance Advisors, LLC | 0.01% | Add +95.3% | 2,109 | $170K |
| Shay Capital LLC | 0.05% | New | 2,000 | $163K |
| Spire Wealth Management | 0.00% | Reduce -71.6% | 1,920 | $157K |
| Oliver Lagore Vanvalin Investment Group | 0.05% | Add +390.1% | 1,882 | $154K |
| EntryPoint Capital, LLC | 0.13% | Reduce -64.7% | 1,832 | $150K |
| Covestor Ltd | 0.09% | Add +31.4% | 1,826 | $149K |
| Clearstead Advisors, LLC | 0.01% | Add +14.9% | 1,425 | $135K |
| State of Wyoming | 0.02% | Reduce -63.9% | 1,508 | $123K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +383.3% | 1,450 | $118K |
| AlphaCentric Advisors LLC | 0.07% | Reduce -11.9% | 1,393 | $114K |
| Tidemark, LLC | 0.06% | New | 1,385 | $113K |
| First Community Trust NA | 0.10% | New | 1,290 | $105K |
| Continuum Advisory, LLC | 0.02% | New | 1,033 | $101K |
| Colonial Trust Advisors | 0.01% | No change | 1,200 | $98K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,200 | $98K |
| Independence Bank of Kentucky | 0.03% | Add +666.7% | 1,150 | $94K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -30.2% | 1,142 | $93K |
| TFC Financial Management, Inc. | 0.02% | Add +23.9% | 1,090 | $89K |
| Stephens Inc. | 0.00% | Reduce -19.1% | 1,067 | $87K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | New | 1,020 | $83K |
| TruNorth Capital Management, LLC | 0.03% | — | 1,001 | $82K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,000 | $82K |
| Leonteq Securities AG | 0.01% | Add +104.7% | 962 | $79K |
| Principal Securities, Inc. | 0.00% | Add +115.5% | 948 | $77K |
| Quadrant Capital Group LLC | 0.01% | No change | 857 | $70K |
| Hollencrest Capital Management | 0.00% | Add +108.8% | 835 | $68K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 800 | $65K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.0% | 786 | $64K |
| Silicon Valley Capital Partners | 0.01% | New | 774 | $63K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -1.8% | 750 | $61K |
| FSC Wealth Advisors, LLC | 0.04% | New | 720 | $59K |
| GAMMA Investing LLC | 0.01% | Add +22.3% | 653 | $53K |
| Nemes Rush Group LLC | 0.01% | New | 614 | $50K |
| Lindbrook Capital, LLC | 0.00% | Add +33.2% | 550 | $45K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 550 | $45K |
| Parallel Advisors, LLC | 0.00% | Add +36.1% | 539 | $44K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -7.0% | 531 | $43K |
| Rothschild Investment LLC | 0.00% | Add +355.4% | 501 | $41K |
| nVerses Capital, LLC | 0.10% | New | 500 | $41K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +66.7% | 500 | $41K |
| Huntington National Bank | 0.00% | Add +52.3% | 466 | $38K |
| ORG Partners LLC | 0.07% | New | 457 | $37K |
| Allworth Financial LP | 0.00% | Add +9.6% | 447 | $37K |
| Bell Investment Advisors, Inc | 0.01% | Add +2.3% | 437 | $36K |
| RiverPark Advisors, LLC | 0.03% | New | 434 | $35K |
| Creative Financial Designs Inc. | 0.00% | Add +112.5% | 425 | $35K |
| Hazlett, Burt & Watson, Inc. | 0.02% | New | 429 | $34K |
| IFP Advisors, Inc | 0.00% | Add +668.0% | 384 | $31K |
| Ancora Advisors LLC | 0.00% | No change | 333 | $27K |
| Atticus Wealth Management, LLC | 0.01% | New | 332 | $27K |
| Bogart Wealth, LLC | 0.00% | New | 301 | $25K |
| Benjamin Edwards Inc. | 0.00% | New | 296 | $24K |
| Harbour Investments, Inc. | 0.00% | Add +275.3% | 289 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.1% | 288 | $24K |
| Fifth Third Bancorp | 0.00% | Add +105.0% | 285 | $23K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.02% | New | 285 | $23K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | New | 276 | $23K |
| WASHINGTON TRUST Co | 0.00% | New | 250 | $20K |
| Private Trust Co. NA | 0.00% | Reduce -0.4% | 237 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1557.1% | 232 | $19K |
| CENTRAL TRUST Co | 0.00% | Reduce -40.6% | 225 | $18K |
| Godsey & Gibb, Inc. | 0.00% | New | 200 | $16K |
| Sandy Spring Bank | 0.00% | No change | 195 | $16K |
| Versant Capital Management, Inc | 0.00% | No change | 171 | $14K |
| Blue Trust, Inc. | 0.00% | Add +27.1% | 169 | $14K |
| Pittenger & Anderson Inc. | 0.00% | New | 163 | $13K |
| Pier Capital, LLC | 0.00% | No change | 159 | $13K |
| J.Safra Asset Management Corp | 0.00% | New | 159 | $13K |
| REAP Financial Group, LLC | 0.00% | Add +7.0% | 153 | $12K |
| Optimum Investment Advisors | 0.01% | New | 150 | $12K |
| Tyler-Stone Wealth Management | 0.01% | No change | 150 | $12K |
| Red Tortoise LLC | 0.01% | No change | 147 | $12K |
| FIL Ltd | 0.00% | Add +15.9% | 146 | $12K |
| Balefire, LLC | 0.00% | No change | 145 | $12K |
| TD Private Client Wealth LLC | 0.00% | Reduce -36.0% | 130 | $11K |
| First Manhattan Co. Llc. | 0.00% | New | 130 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 127 | $10K |
| HighMark Wealth Management LLC | 0.01% | New | 115 | $9K |
| Lummis Asset Management, LP | 0.01% | No change | 112 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 90 | $7K |
| Mather Group, Llc. | 0.00% | New | 151 | $7K |
| Register Financial Advisors LLC | 0.00% | New | 85 | $7K |
| FSA Wealth Management LLC | 0.00% | No change | 83 | $7K |
| Naples Money Management LLC | 0.01% | New | 75 | $6K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | New | 79 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +9.7% | 79 | $6K |
| Larson Financial Group LLC | 0.00% | New | 72 | $6K |
| Smartleaf Asset Management LLC | 0.00% | New | 62 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +60.5% | 61 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -14.7% | 58 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 58 | $5K |
| Hilltop National Bank | 0.00% | — | 50 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | New | 49 | $4K |
| Avion Wealth | 0.00% | Add +60.0% | 40 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | New | 41 | $3K |
| Raffa Wealth Management, LLC | 0.00% | New | 40 | $3K |
| Stone House Investment Management, LLC | 0.00% | New | 40 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 39 | $3K |
| Valley National Advisers Inc. | 0.00% | Add +28.6% | 45 | $3K |
| SouthState Bank Corp | 0.00% | New | 33 | $3K |
| First Command Advisory Services, Inc. | 0.00% | New | 55 | $3K |
| Sachetta, LLC | 0.00% | No change | 49 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 26 | $2K |
| West Paces Advisors Inc. | 0.00% | New | 25 | $2K |
| Cutler Group LLC / CA | 0.00% | New | 30 | $2K |
| Salem Investment Counselors Inc. | 0.00% | New | 23 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +450.0% | 22 | $2K |
| DB Fitzpatrick & Co, Inc | 0.00% | New | 22 | $2K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -50.0% | 20 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 20 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -52.4% | 20 | $2K |
| AlphaQuest LLC | 0.00% | New | 15 | $1K |
| Institutional & Family Asset Management, LLC | 0.00% | New | 14 | $1K |
| First Pacific Financial | 0.00% | Add +37.5% | 11 | $899 |
| Future Financial Wealth Managment LLC | 0.00% | New | 10 | $817 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 10 | $817 |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 10 | $817 |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | New | 8 | $654 |
| Opal Wealth Advisors, LLC | 0.00% | New | 8 | $654 |
| Aspect Partners, LLC | 0.00% | New | 6 | $490 |
| Cornerstone Planning Group LLC | 0.00% | No change | 5 | $466 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 4 | $327 |
| Gradient Investments LLC | 0.00% | New | 1 | $82 |
| Assetmark, Inc. | 0.00% | Reduce -66.7% | 1 | $62 |
| Coston, McIsaac & Partners | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is VRT's weight in each manager's 13F, not the share of Vertiv Holdings Co. Class A the manager owns.