Stock
L3harris Technologies Inc
Ticker not mapped · held by 1,713 managers
Reported value
$54B
Holders
1,713
+199 new · −92 exited
Holders’ est. mark
$5.96B
Price effect on 233 books still in the name
Largest holder
$6.17B
BlackRock, Inc.
Notable conviction
Share of each notable manager’s 13F book.
- Appaloosa1.2% · $68.3M
- State Street0.1% · $3.05B
- Icahn Capital0.0% · $83.7M
- Bridgewater0.0% · $6.15M
- Fidelity0.0% · $396.9M
- Citadel0.0% · $24.1M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 17.9M | $6.17B | $896.1M | Added$1.07B |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.1M | $4.19B | — | Held |
| Capital World Investors | 11M | $3.8B | $568M | Added$381.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.55M | $3.3B | — | Held |
| State Street | 8.84M | $3.05B | $456.2M | Added$434.3M |
| GEODE CAPITAL MANAGEMENT, LLC | 5.31M | $1.83B | $266.2M | Added$322.6M |
| WELLS FARGO & COMPANY/MN | 4.64M | $1.6B | $239.1M | Added$204.7M |
| WELLINGTON MANAGEMENT GROUP LLP | 4.39M | $1.52B | $191M | Added$429.1M |
| MORGAN STANLEY | 3.82M | $1.32B | $171.1M | Added$345.7M |
| Bank of New York Mellon Corp | 2.99M | $1.03B | $154.2M | Cut−$108.7M |
| Clearbridge Investments, LLC | 2.76M | $953.6M | $142.5M | Added$44.1M |
| Invesco Ltd. | 2.49M | $859.3M | $113.2M | Added$215.2M |
| AMERIPRISE FINANCIAL INC | 2.31M | $797.3M | $94.6M | Added$259.6M |
| Boston Partners | 2.27M | $782.9M | $113.9M | Added$73.5M |
| GOLDMAN SACHS GROUP INC | 2.1M | $725.7M | $93.4M | Added$194M |
| BANK OF AMERICA CORP /DE/ | 1.92M | $661.9M | $80.8M | Added$201.8M |
| Artisan Partners Limited Partnership | 1.76M | $608.6M | $90.9M | Added$50.7M |
| NORTHERN TRUST CORP | 1.49M | $515.2M | $77M | Added$71.4M |
| DIMENSIONAL FUND ADVISORS LP | 1.44M | $498.2M | $74.4M | Added$73.4M |
| ENVESTNET ASSET MANAGEMENT INC | 1.37M | $473.4M | $68.5M | Added$83.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.37M | $471.4M | $49.2M | Added$191.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.29M | $444.2M | $65.8M | Added$69.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.19M | $412.8M | $64M | Added$48.6M |
| JPMORGAN CHASE & CO | 1.19M | $403.5M | $41.9M | Added$138.3M |
| Legal & General Group Plc | 1.15M | $398.1M | $57.8M | Added$69M |
| Fidelity | 1.15M | $396.9M | $59.3M | Cut−$100.4M |
| VANGUARD FIDUCIARY TRUST CO | 1.05M | $362.9M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 1.01M | $347M | $51.8M | Added$36.5M |
| AMERICAN CENTURY COMPANIES INC | 1M | $345.8M | $51.7M | Added$8M |
| Nuveen, LLC | 971.1K | $335.2M | $50.1M | Cut−$82.9M |
| VICTORY CAPITAL MANAGEMENT INC | 887.3K | $306.2M | $45.8M | Cut−$36.9M |
| AGF MANAGEMENT LTD | 854.3K | $294.9M | $44.1M | Cut−$158.9M |
| UBS Group AG | 829.3K | $286.2M | $42.8M | Cut−$29.9M |
| ALLIANCEBERNSTEIN L.P. | 848.9K | $249.2M | −$0 | Added$72.8M |
| Castle Hook Partners LP | 674.1K | $232.7M | — | New |
| SEI INVESTMENTS CO | 666.5K | $230.1M | $30.9M | Added$54.2M |
| 1832 Asset Management L.P. | 626.6K | $216.3M | $15.8M | Added$126.2M |
| CIBC Bancorp USA Inc. | 615.1K | $212.2M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 611.3K | $211M | $31.5M | Added$6.96M |
| DEUTSCHE BANK AG\ | 609.4K | $210.3M | $31.4M | Added$31.2M |
| TWO SIGMA INVESTMENTS, LP | 606.4K | $209.3M | $16.9M | Added$113M |
| Sumitomo Mitsui Trust Group, Inc. | 581.2K | $200.6M | $29.3M | Added$34M |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 570.4K | $196.9M | $29.4M | Cut−$38M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 551.8K | $190.5M | $28.5M | Cut−$11.7M |
| Swiss National Bank | 549K | $189.5M | $26.4M | Added$39M |
| FIL Ltd | 544.8K | $188M | $28.1M | Added$20.5M |
| VOYA INVESTMENT MANAGEMENT LLC | 540.4K | $186.5M | $5.45M | Added$155.5M |
| Rockefeller Capital Management L.P. | 539.2K | $186.1M | $27.7M | Added$28.5M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 485.8K | $167.7M | $24.9M | Added$16.5M |
| ROYAL BANK OF CANADA | 477.6K | $164.8M | $24.6M | Cut−$42.2M |
| BARCLAYS PLC | 460.7K | $159M | $15.1M | Added$72.8M |
| California Public Employees Retirement System | 459.9K | $158.7M | $23.7M | Added$12.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 452.2K | $156.1M | $17M | Added$29.1M |
| Caisse de depot et placement du Quebec | 431.1K | $148.8M | $19.7M | Added$36.6M |
| Amundi | 410.4K | $141.6M | $21.2M | Added$325.1K |
| CANADA PENSION PLAN INVESTMENT BOARD | 409.6K | $141.4M | $16.4M | Added$47.9M |
| Vanguard Global Advisers, LLC | 408.7K | $141.1M | — | Held |
| YACKTMAN ASSET MANAGEMENT LP | 407.9K | $140.8M | $21M | Added$20.9M |
| BNP PARIBAS FINANCIAL MARKETS | 405.6K | $140M | $15.3M | Added$52.7M |
| LPL Financial LLC | 397.8K | $137.3M | $16.1M | Added$45.5M |
| Empower Advisory Group, LLC | 397.4K | $137.2M | $20.5M | Added$19.8M |
| MILLENNIUM MANAGEMENT LLC | 392.5K | $135.5M | $10.5M | Added$75.7M |
| Allspring Global Investments Holdings, LLC | 381.2K | $134.9M | $18.8M | Cut−$25.7M |
| ARK Investment Management LLC | 389.7K | $134.5M | $16M | Added$43.6M |
| HM PAYSON & CO | 374.1K | $129.1M | $19.3M | Added$7.61M |
| Vident Advisory, LLC | 366.6K | $126.5M | $18.6M | Added$20.7M |
| DAVENPORT & Co LLC | 360.9K | $124.1M | $18M | Cut−$38.5M |
| US BANCORP \DE\ | 354K | $122.2M | $18M | Added$20M |
| VANGUARD ASSET MANAGEMENT, Ltd | 340.9K | $117.7M | — | Held |
| FIRST TRUST ADVISORS LP | 336.6K | $116.2M | $17.4M | Added$15.9M |
| HSBC HOLDINGS PLC | 329K | $113.6M | $16.9M | Added$12.4M |
| Focused Investors LLC | 314.3K | $108.5M | $16.2M | Cut−$19.9M |
| CITIGROUP INC | 313.7K | $108.3M | $12.6M | Added$36.7M |
| RHUMBLINE ADVISERS | 312K | $107.7M | $16.1M | Added$13.3M |
| National Pension Service | 302.7K | $104.5M | $15.6M | Added$11.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299.4K | $103.3M | $15.4M | Added$13.1M |
| SEVEN GRAND MANAGERS, LLC | 275K | $94.9M | — | New |
| KING LUTHER CAPITAL MANAGEMENT CORP | 273.7K | $94.5M | $14.1M | Added$10.8M |
| Quantinno Capital Management LP | 271K | $93.5M | $9.87M | Added$37.4M |
| Alyeska Investment Group, L.P. | 256.8K | $88.6M | $13.2M | Cut−$13M |
| Icahn Capital | 244.2K | $83.7M | $12M | Cut−$6.95M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 233.8K | $80.7M | $381.4K | Added$78.5M |
| BAHL & GAYNOR INC | 231.2K | $79.8M | $10.5M | Added$19.9M |
| Baird Financial Group, Inc. | 230K | $79.4M | $11.9M | Added$10.3M |
| BANK OF MONTREAL /CAN/ | 229.9K | $79.3M | $11.9M | Added$9.17M |
| Balyasny Asset Management L.P. | 218.9K | $75.5M | $11.3M | Cut−$148.3M |
| PRINCIPAL FINANCIAL GROUP INC | 215.8K | $74.5M | $11.1M | Added$10.6M |
| Robeco Institutional Asset Management B.V. | 204K | $70.4M | $9.85M | Added$14.4M |
| AVIVA PLC | 203.6K | $70.3M | $8.44M | Added$22.3M |
| JANUS HENDERSON GROUP PLC | 198.6K | $68.5M | $10.2M | Added$971.5K |
| Appaloosa | 198K | $68.3M | $10.2M | Cut−$18.3M |
| STIFEL FINANCIAL CORP | 196.3K | $67.8M | $10.1M | Added$4.12M |
| Woodline Partners LP | 196.2K | $67.7M | $10.1M | Cut−$12.8M |
| MACKENZIE FINANCIAL CORP | 191.8K | $66.2M | $8.41M | Added$16.9M |
| Munich Reinsurance Co Stock Corp in Munich | 175.7K | $60.6M | $8.73M | Added$5.06M |
| Rokos Capital Management LLP | 172.7K | $59.6M | — | New |
| Mondrian Investment Partners LTD | 171.3K | $59.1M | $8.83M | Added$203.7K |
| First Financial Bankshares Inc | 168.7K | $58.2M | $8.7M | Added$8.34M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 167.4K | $57.8M | $8.63M | Added$8.13M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 166.3K | $57.4M | $8.58M | Added$8.01M |
| ZACKS INVESTMENT MANAGEMENT | 162.8K | $56.2M | $8.4M | Added$8.2M |
| Aberdeen Group plc | 160.8K | $55.5M | $8.3M | Added$6.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 156.8K | $54.1M | $8.09M | Cut−$904.2K |
| PRIMECAP MANAGEMENT CO/CA/ | 143K | $49.4M | — | New |
| Capital International, Inc./CA/ | 142.4K | $49.1M | $6.58M | Added$11.7M |
| &PARTNERS | 141.3K | $48.8M | $7.32M | Added$6.74M |
| Stack Financial Management, Inc | 141.4K | $48.8M | $7.29M | Added$7.16M |
| Welch & Forbes LLC | 138.1K | $47.7M | $7.12M | Added$6.3M |
| Retirement Systems of Alabama | 138.1K | $47.7M | $2.05M | Added$36M |
| JONES FINANCIAL COMPANIES LLLP | 132.3K | $45.4M | $552.4K | Added$42.1M |
| TD Asset Management Inc | 128.1K | $44.2M | $6.54M | Added$6.98M |
| THORNBURG INVESTMENT MANAGEMENT INC | 126.7K | $43.7M | $6.54M | Added$6.54M |
| NATIONAL BANK OF CANADA /FI/ | 126.4K | $43.6M | $6.53M | Added$3.13M |
| TRUIST FINANCIAL CORP | 126.3K | $43.6M | $6.51M | Added$6.3M |
| DEPRINCE RACE & ZOLLO INC | 126K | $43.5M | $6.19M | Added$8.3M |
| Cerity Partners LLC | 123.7K | $42.7M | $3.22M | Added$24.3M |
| Amova Asset Management Americas, Inc. | 122.5K | $42.3M | $6.31M | Added$6.06M |
| SCHWARTZ INVESTMENT COUNSEL INC | 120.6K | $41.6M | $6.22M | Added$3.17M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 119.3K | $41.2M | $6.16M | Cut−$2.48M |
| FACTORY MUTUAL INSURANCE CO | 114.9K | $39.7M | $5.81M | Added$6.62M |
| Cetera Investment Advisers | 114.7K | $39.6M | $5.76M | Added$6.8M |
| Mediolanum International Funds Ltd | 113.7K | $38.7M | $3.24M | Added$17.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | 111.2K | $38.4M | $5.72M | Added$5.86M |
| Lido Advisors, LLC | 110.2K | $38.1M | $4.43M | Added$3.87M |
| Covea Finance | 110.2K | $38M | — | New |
| HANCOCK WHITNEY CORP | 110.3K | $37.9M | $5.47M | Added$4.1M |
| STATE OF WISCONSIN INVESTMENT BOARD | 108.8K | $37.5M | $5.54M | Added$5.99M |
| Leith Wheeler Investment Counsel Ltd. | 107.4K | $37.1M | $5.54M | Cut−$6.15M |
| STRS OHIO | 106.2K | $36.6M | $5.48M | Added$3.36M |
| PRUDENTIAL FINANCIAL INC | 103.2K | $35.6M | $4.99M | Added$7.23M |
| FengHe Fund Management Pte. Ltd. | 101.9K | $35.2M | $5.25M | Cut−$44.3M |
| LBP AM SA | 101K | $34.9M | $4.91M | Added$6.94M |
| PNC Financial Services Group, Inc. | 100.7K | $34.8M | $4.95M | Added$6.6M |
| Corient Private Wealth LLC | 98.6K | $33.7M | $4.71M | Added$5.09M |
| CONNING INC. | 96.5K | $33.3M | $4.98M | Added$957.3K |
| GABELLI FUNDS LLC | 95.7K | $33M | $4.86M | Added$5.37M |
| FIFTH THIRD BANCORP | 94.4K | $32.6M | $1.43M | Added$24.4M |
| Chevy Chase Trust Holdings, LLC | 92.8K | $32M | $4.79M | Added$3.96M |
| FRANKLIN RESOURCES INC | 92.8K | $32M | $4.79M | Added$3.69M |
| Calamos Advisors LLC | 92.7K | $32M | $4.78M | Cut−$1.09M |
| Asset Management One Co., Ltd. | 91.3K | $31.5M | $3.79M | Added$8.71M |
| Focus Partners Wealth | 90.5K | $31.2M | $4.57M | Added$4.85M |
| Ensign Peak Advisors, Inc | 90.1K | $31.1M | $3.87M | Added$9.1M |
| Senator Investment Group LP | 90K | $31.1M | — | New |
| OSTERWEIS CAPITAL MANAGEMENT INC | 89.9K | $31M | $4.64M | Cut−$1M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88.1K | $30.4M | $4.55M | Added$3.98M |
| Y.D. More Investments Ltd | 85.5K | $29.5M | $49.3K | Added$29.2M |
| Banco Santander, S.A. | 85.2K | $29.4M | $59.9K | Added$29.1M |
| Mitsubishi UFJ Trust & Banking Corp | 85.1K | $29.4M | $4.32M | Added$4.77M |
| Russell Investments Group, Ltd. | 83.3K | $28.7M | $4.28M | Added$760.3K |
| CIBC Asset Management Inc | 83.3K | $28.7M | $4.23M | Added$4.69M |
| Vanguard Investments Australia, Ltd. | 82.2K | $28.4M | — | Held |
| Creative Planning | 79.9K | $27.6M | $3.75M | Added$6.25M |
| Korea Investment CORP | 79.7K | $27.5M | $4.11M | Cut−$15.5M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78.6K | $27.1M | $3.4M | Added$7.78M |
| State of Tennessee, Department of Treasury | 77.6K | $26.8M | $178.5K | Cut−$6.28M |
| ROYAL LONDON ASSET MANAGEMENT LTD | 77.8K | $26.7M | $3.63M | Added$5.11M |
| NEUBERGER BERMAN GROUP LLC | 75.8K | $26.2M | $2.85M | Added$9.95M |
| Pictet Asset Management Holding SA | 73K | $25.2M | $3.77M | Added$2.76M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72.7K | $25.1M | $3.42M | Added$5.63M |
| Arbejdsmarkedets Tillaegspension | 72.1K | $24.9M | $3.72M | Added$267.3K |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 72K | $24.9M | $3.72M | Added$1.89M |
| SHAPIRO CAPITAL MANAGEMENT LLC | 71.7K | $24.7M | $3.7M | Cut−$13.3M |
| Hancock Prospecting Pty Ltd | 70K | $24.2M | — | New |
| Citadel | 69.8K | $24.1M | $3.6M | Cut−$12.7M |
| Richard C. Young & CO., LTD. | 69.6K | $24M | $3.56M | Added$3.79M |
| Stephens Investment Management Group LLC | 67.4K | $23.3M | $3.48M | Added$3.23M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67.1K | $23.2M | $6.73M | Added$23.2M |
| GENERAL AMERICAN INVESTORS CO INC | 65.8K | $22.7M | $3.39M | Added$1.93M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 65.4K | $22.6M | $3.37M | Added$3.37M |
| Osmosis Investment Management UK Ltd | 64.7K | $22.3M | $891K | Added$17.3M |
| NOMURA ASSET MANAGEMENT CO LTD | 64.5K | $22.3M | $3.27M | Added$3.67M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65.1K | $22.2M | $2.57M | Added$7.26M |
| SouthState Bank Corp | 64.3K | $22.2M | $3.27M | Added$3.58M |
| MassMutual Private Wealth & Trust, FSB | 63.9K | $22.1M | $3.3M | Added$2.28M |
| ATWOOD & PALMER INC | 63.7K | $22M | $3.28M | Added$3.2M |
| DANSKE BANK A/S | 62.6K | $21.6M | $2.83M | Added$5.5M |
| JANE STREET GROUP, LLC | 62.5K | $21.6M | $1.01M | Added$15.8M |
| State of New Jersey Common Pension Fund D | 62.5K | $21.6M | $3.22M | Added$3.22M |
| Mill Capital Management, LLC | 62.1K | $21.4M | $3.2M | Added$3.21M |
| CAPITAL INTERNATIONAL SARL | 60.7K | $20.9M | $3.07M | Added$3.48M |
| CREDIT AGRICOLE S A | 60.6K | $20.9M | $3.12M | Added$794.7K |
| Sequoia Financial Advisors, LLC | 60.2K | $20.8M | $637.2K | Added$17.1M |
| Cullen/Frost Bankers, Inc. | 59K | $20.4M | $3.04M | Added$2.05M |
| COMMONWEALTH EQUITY SERVICES, LLC | 59K | $20.4M | $2.67M | Added$5.19M |
| COMMUNITY TRUST & INVESTMENT CO | 58.8K | $20.3M | $3.01M | Added$3.17M |
| CAPTRUST FINANCIAL ADVISORS | 58.7K | $20.3M | $2.97M | Added$3.38M |
| Resona Asset Management Co.,Ltd. | 58.6K | $20.2M | $2.94M | Added$2.68M |
| Badgley Phelps Wealth Managers, LLC | 57.7K | $19.9M | $2.91M | Added$3.31M |
| EXENCIAL WEALTH ADVISORS, LLC | 56.2K | $19.4M | $2.9M | Cut−$1.48M |
| Steward Partners Investment Advisory, LLC | 56K | $19.3M | $1.98M | Added$8.08M |
| TORONTO DOMINION BANK | 55.7K | $19.2M | $2.88M | Cut−$13.1M |
| GAMCO INVESTORS, INC. ET AL | 55.1K | $19M | $2.84M | Added$2.31M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54.8K | $18.9M | $2.83M | Added$2.8M |
| Tredje AP-fonden | 53K | $18.3M | — | New |
| Rafferty Asset Management, LLC | 52.9K | $18.3M | $2.73M | Added$2.46M |
| MARTINGALE ASSET MANAGEMENT L P | 51.8K | $17.9M | $2.67M | Added$1.48M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 51.5K | $17.8M | $79.9K | Added$17.3M |
| ARIZONA STATE RETIREMENT SYSTEM | 51.3K | $17.7M | $2.64M | Added$2.19M |
| Czech National Bank | 50.9K | $17.6M | $2.54M | Added$3.08M |
| Mirae Asset Global Investments Co., Ltd. | 50K | $17.3M | $1.83M | Added$6.84M |
| HighTower Advisors, LLC | 49.9K | $17.2M | $2.03M | Added$5.7M |
| Palisade Asset Management, LLC | 49.5K | $17.1M | $2.56M | Added$2.44M |
| NICHOLAS COMPANY, INC. | 49.3K | $17M | $2.54M | Cut−$1.17M |
| RPG Investment Advisory, LLC | 49.2K | $17M | $2.54M | Added$520.9K |
| SKBA CAPITAL MANAGEMENT LLC | 48.7K | $16.8M | $2.51M | Added$997.6K |
| BURNEY CO/ | 48.4K | $16.7M | $2.5M | Added$816.8K |
| Allen Mooney & Barnes Investment Advisors LLC | 48.2K | $16.6M | $2.49M | Added$2.4M |
| QRG CAPITAL MANAGEMENT, INC. | 47.9K | $16.5M | $1.98M | Added$5.26M |
| MML INVESTORS SERVICES, LLC | 47.7K | $16.5M | $2.46M | Added$1.11M |
| NorthCrest Asset Manangement, LLC | 45.5K | $16.2M | $2.03M | Cut−$4.37M |
| M. Kraus & Co | 46.8K | $16.1M | $2.41M | Added$2.18M |
| Narwhal Capital Management | 46.7K | $16.1M | $2.41M | Added$1.06M |
| Prospera Financial Services Inc | 46.7K | $16.1M | $2.41M | Cut−$1.41M |
| NATIXIS | 46.7K | $16.1M | $2.41M | Cut−$825K |
| CAMDEN NATIONAL BANK | 46.2K | $15.9M | $2.38M | Added$2.22M |
| CAPITAL INTERNATIONAL LTD /CA/ | 45.7K | $15.8M | $1.94M | Added$4.73M |
| OSAIC HOLDINGS, INC. | 44.6K | $15.4M | $2.24M | Added$2.66M |
| Traynor Capital Management, Inc. | 44.8K | $15.2M | $1.98M | Added$2.72M |
| NISA INVESTMENT ADVISORS, LLC | 44.1K | $15.2M | $2.24M | Added$2.48M |
| MetLife Investment Management, LLC | 43.6K | $15.1M | $2.25M | Added$1.9M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43.5K | $15M | $2.24M | Added$2.24M |
| UNIVEST FINANCIAL Corp | 43.2K | $14.9M | $2.23M | Added$444.2K |
| GHP Investment Advisors, Inc. | 43.1K | $14.9M | $2.12M | Added$2.84M |
| JGP Wealth Management, LLC | 42.7K | $14.7M | $2.2M | Added$1.93M |
| NOVARE CAPITAL MANAGEMENT LLC | 42.2K | $14.6M | $2.17M | Added$1.76M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85.8K | $14.3M | −$8.19M | Cut−$2.9M |
| Dana Investment Advisors, Inc. | 41.2K | $14.2M | $2.13M | Added$397.2K |
| Sanctuary Advisors, LLC | 41.1K | $14.2M | $1.91M | Added$3.36M |
| Concurrent Investment Advisors, LLC | 41.1K | $14.2M | $2.03M | Added$2.64M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 40.5K | $14M | $2.09M | Cut−$2.41M |
| Gladstone Capital Management LLP | 39.8K | $13.7M | — | New |
| ING GROEP NV | 39.7K | $13.7M | $1.44M | Added$5.49M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39K | $13.5M | $2.01M | Added$1.53M |
| Gotham Asset Management, LLC | 38.9K | $13.4M | $1.7M | Added$3.74M |
| Washington Trust Bank | 38.3K | $13.2M | $1.98M | Added$353.1K |
| AIA Group Ltd | 38.3K | $13.2M | $752.2K | Added$8.94M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37K | $12.8M | $1.83M | Added$2.35M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37K | $12.8M | $1.91M | Added$1.57M |
| CIBC WORLD MARKET INC. | 36.8K | $12.7M | $1.87M | Added$2.06M |
| Pinnacle Financial Partners, Inc. | 36.3K | $12.5M | $1.88M | Added$1.84M |
| Mariner, LLC | 35.9K | $12.4M | $1.85M | Cut−$2.41M |
| INTECH INVESTMENT MANAGEMENT LLC | 35.6K | $12.3M | $1.84M | Added$1.53M |
| MATTERN CAPITAL MANAGEMENT, LLC | 34.7K | $12M | $1.79M | Added$1.24M |
| Pathstone Holdings, LLC | 34.5K | $11.9M | $1.77M | Added$1.83M |
| JUPITER ASSET MANAGEMENT LTD | 34.3K | $11.8M | $1.77M | Added$1.77M |
| MERCER GLOBAL ADVISORS INC /ADV | 34.2K | $11.8M | $1.46M | Added$3.52M |
| LAFFER TENGLER INVESTMENTS, INC. | 34K | $11.7M | $1.67M | Added$2.25M |
| SummitTX Capital, L.P. | 33.8K | $11.7M | — | New |
| Hudson Bay Capital Management LP | 33.8K | $11.7M | $1.75M | Added$893.6K |
Who left
- Capital Research Global Investors$440.2M
- TWO SIGMA ADVISERS, LP$104M
- MATRIX ASSET ADVISORS INC/NY$11.9M
- NewEdge Advisors, LLC$9.03M
- Benson Investment Management Company, Inc.$6.36M
- IMC-Chicago, LLC$5.65M
- Pacer Advisors, Inc.$5.52M
- SMA Capital LLC$5.28M
- Financiere des Professionnels - Fonds d'investissement inc.$4.06M
- COLRAIN CAPITAL LLC$3.93M
- Trexquant Investment LP$3.52M
- Kentucky Retirement Systems$3.44M
- DARK FOREST CAPITAL MANAGEMENT LP$2.84M
- Taproot Management LP$2.54M
- J.W. COLE ADVISORS, INC.$2.43M
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.