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|
|
This page summarizes the ISRG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ISRG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ISRG Share Count |
|---|
| USA Financial Portformulas Corp |
42 |
2,240 |
+2,198 |
+5233.33% |
| Steel Peak Wealth Management LLC |
1,093 |
26,849 |
+25,756 |
+2356.45% |
| Purus Wealth Management LLC |
2,446 |
28,826 |
+26,380 |
+1078.50% |
| Rational Advisors LLC |
330 |
2,400 |
+2,070 |
+627.27% |
| Concord Wealth Partners |
213 |
1,275 |
+1,062 |
+498.59% |
| Rakuten Securities Inc. |
58 |
338 |
+280 |
+482.76% |
| Cullinan Associates Inc. |
1,600 |
6,400 |
+4,800 |
+300.00% |
| Sycomore Asset Management |
1,798 |
7,093 |
+5,295 |
+294.49% |
| Keel Point LLC |
1,258 |
4,252 |
+2,994 |
+238.00% |
| Principle Wealth Partners LLC |
1,118 |
3,411 |
+2,293 |
+205.10% |
| Livforsakringsbolaget Skandia Omsesidigt |
840 |
2,340 |
+1,500 |
+178.57% |
| Atticus Wealth Management LLC |
89 |
237 |
+148 |
+166.29% |
| SJS Investment Consulting Inc. |
7 |
16 |
+9 |
+128.57% |
| Moody Lynn & Lieberson LLC |
6,727 |
15,184 |
+8,457 |
+125.72% |
| Assenagon Asset Management S.A. |
607,190 |
1,285,565 |
+678,375 |
+111.72% |
| SYSTM Wealth Solutions LLC |
5,007 |
10,501 |
+5,494 |
+109.73% |
| Mutual Advisors LLC |
693 |
1,453 |
+760 |
+109.67% |
| Liberty Capital Management Inc. |
815 |
1,665 |
+850 |
+104.29% |
| Kestra Private Wealth Services LLC |
4,140 |
8,373 |
+4,233 |
+102.25% |
| Rise Advisors LLC |
183 |
365 |
+182 |
+99.45% |
| Sigma Planning Corp |
4,583 |
8,940 |
+4,357 |
+95.07% |
| First Citizens Bank & Trust Co. |
8,358 |
15,840 |
+7,482 |
+89.52% |
| Traynor Capital Management Inc. |
4,918 |
9,125 |
+4,207 |
+85.54% |
| First Hawaiian Bank |
5,670 |
10,140 |
+4,470 |
+78.84% |
| Sumitomo Life Insurance Co. |
10,300 |
17,420 |
+7,120 |
+69.13% |
| Private Wealth Management Group LLC |
9 |
15 |
+6 |
+66.67% |
| V Square Quantitative Management LLC |
2,406 |
3,820 |
+1,414 |
+58.77% |
| Lake Street Financial LLC |
3,927 |
6,009 |
+2,082 |
+53.02% |
| Andrew Hill Investment Advisors Inc. |
4,460 |
6,600 |
+2,140 |
+47.98% |
| DGS Capital Management LLC |
867 |
1,275 |
+408 |
+47.06% |
| PFG Investments LLC |
1,923 |
2,793 |
+870 |
+45.24% |
| Fifth Third Wealth Advisors LLC |
828 |
1,199 |
+371 |
+44.81% |
| Piscataqua Savings Bank |
18 |
26 |
+8 |
+44.44% |
| Halbert Hargrove Global Advisors LLC |
4,086 |
5,851 |
+1,765 |
+43.20% |
| Resonant Capital Advisors LLC |
1,055 |
1,502 |
+447 |
+42.37% |
| Gryphon Financial Partners LLC |
1,254 |
1,711 |
+457 |
+36.44% |
| Allworth Financial LP |
6,450 |
8,714 |
+2,264 |
+35.10% |
| NBC Securities Inc. |
90 |
121 |
+31 |
+34.44% |
| BSW Wealth Partners |
729 |
978 |
+249 |
+34.16% |
| Valley National Advisers Inc. |
359 |
481 |
+122 |
+33.98% |
| Vaughan Nelson Investment Management L.P. |
3,190 |
4,260 |
+1,070 |
+33.54% |
| Stephenson National Bank & Trust |
33 |
44 |
+11 |
+33.33% |
| Norden Group LLC |
723 |
957 |
+234 |
+32.37% |
| Hodges Capital Management Inc. |
7,963 |
10,536 |
+2,573 |
+32.31% |
| Teamwork Financial Advisors LLC |
19,631 |
25,930 |
+6,299 |
+32.09% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,718 |
2,269 |
+551 |
+32.07% |
| Trust Point Inc. |
1,372 |
1,810 |
+438 |
+31.92% |
| Prosperity Consulting Group LLC |
1,124 |
1,472 |
+348 |
+30.96% |
| Raymond James & Associates |
251,466 |
326,295 |
+74,829 |
+29.76% |
| JFS Wealth Advisors LLC |
175 |
225 |
+50 |
+28.57% |
| Fidelis Capital Partners LLC |
1,824 |
2,313 |
+489 |
+26.81% |
| Strategic Advocates LLC |
7,797 |
9,829 |
+2,032 |
+26.06% |
| Hutchens & Kramer Investment Management Group LLC |
643 |
805 |
+162 |
+25.19% |
| Claro Advisors LLC |
655 |
819 |
+164 |
+25.04% |
| Cambridge Investment Research Advisors Inc. |
26,363 |
32,933 |
+6,570 |
+24.92% |
| GAMMA Investing LLC |
2,277 |
2,804 |
+527 |
+23.14% |
| BNP Paribas Arbitrage SA |
456,422 |
554,719 |
+98,297 |
+21.54% |
| Banque Cantonale Vaudoise |
8,538 |
10,341 |
+1,803 |
+21.12% |
| KRS Capital Management LLC |
1,035 |
1,240 |
+205 |
+19.81% |
| KMG Fiduciary Partners LLC |
11,663 |
13,968 |
+2,305 |
+19.76% |
| Summit Trail Advisors LLC |
3,814 |
4,562 |
+748 |
+19.61% |
| Thrive Wealth Management LLC |
750 |
897 |
+147 |
+19.60% |
| Simon Quick Advisors LLC |
1,379 |
1,645 |
+266 |
+19.29% |
| Benjamin F. Edwards & Company Inc. |
5,136 |
6,112 |
+976 |
+19.00% |
| GPS Wealth Strategies Group LLC |
1,107 |
1,307 |
+200 |
+18.07% |
| Brookstone Capital Management |
8,736 |
10,241 |
+1,505 |
+17.23% |
| JJJ Advisors Inc. |
604 |
708 |
+104 |
+17.22% |
| Ashton Thomas Private Wealth LLC |
1,088 |
1,266 |
+178 |
+16.36% |
| China Universal Asset Management Co. Ltd. |
5,513 |
6,400 |
+887 |
+16.09% |
| Stablepoint Partners LLC |
4,434 |
5,110 |
+676 |
+15.25% |
| Benjamin Edwards Inc. |
2,474 |
2,848 |
+374 |
+15.12% |
| Dakota Wealth Management |
7,890 |
9,078 |
+1,188 |
+15.06% |
| Bfsg LLC |
20 |
23 |
+3 |
+15.00% |
| Dynamic Advisor Solutions LLC |
8,738 |
9,993 |
+1,255 |
+14.36% |
| CWM LLC |
31,924 |
36,502 |
+4,578 |
+14.34% |
| RMR Wealth Builders |
4,492 |
5,114 |
+622 |
+13.85% |
| Essex Financial Services Inc. |
1,412 |
1,607 |
+195 |
+13.81% |
| Strategic Planning Group LLC |
9,816 |
11,158 |
+1,342 |
+13.67% |
| Fulton Bank N.A. |
2,227 |
2,528 |
+301 |
+13.52% |
| Valued Wealth Advisors LLC |
15 |
17 |
+2 |
+13.33% |
| LVW Advisors LLC |
1,060 |
1,201 |
+141 |
+13.30% |
| Ballentine Partners LLC |
2,857 |
3,236 |
+379 |
+13.27% |
| Hazlett Burt & Watson Inc. |
152 |
172 |
+20 |
+13.16% |
| Valeo Financial Advisors LLC |
2,949 |
3,313 |
+364 |
+12.34% |
| Parkside Financial Bank & Trust |
623 |
697 |
+74 |
+11.88% |
| First United Bank Trust |
3,123 |
3,493 |
+370 |
+11.85% |
| Harrington Investments INC |
2,091 |
2,333 |
+242 |
+11.57% |
| Confluence Wealth Services Inc. |
600 |
666 |
+66 |
+11.00% |
| Capital Insight Partners LLC |
15,829 |
17,569 |
+1,740 |
+10.99% |
| HB Wealth Management LLC |
5,400 |
5,980 |
+580 |
+10.74% |
| Cornell Pochily Investment Advisors Inc. |
615 |
680 |
+65 |
+10.57% |
| Capital Advisors Ltd. LLC |
87 |
96 |
+9 |
+10.34% |
| Empower Advisory Group LLC |
1,520 |
1,676 |
+156 |
+10.26% |
| Ronald Blue Trust Inc. |
1,987 |
2,190 |
+203 |
+10.22% |
| Portside Wealth Group LLC |
816 |
899 |
+83 |
+10.17% |
| Elite Wealth Management Inc. |
22,064 |
24,294 |
+2,230 |
+10.11% |
| International Assets Investment Management LLC |
2,036 |
2,234 |
+198 |
+9.72% |
| First Horizon Advisors Inc. |
5,710 |
6,249 |
+539 |
+9.44% |
| Mirador Capital Partners LP |
3,405 |
3,726 |
+321 |
+9.43% |
| Daiwa Securities Group Inc. |
62,534 |
68,245 |
+5,711 |
+9.13% |
| Ferguson Wellman Capital Management Inc. |
779 |
850 |
+71 |
+9.11% |
| Private Advisor Group LLC |
10,886 |
11,873 |
+987 |
+9.07% |
| Wedmont Private Capital |
4,029 |
4,394 |
+365 |
+9.06% |
| Austin Private Wealth LLC |
785 |
856 |
+71 |
+9.04% |
| GoalVest Advisory LLC |
123 |
134 |
+11 |
+8.94% |
| Tokio Marine Asset Management Co. Ltd. |
8,229 |
8,959 |
+730 |
+8.87% |
| Hennion & Walsh Asset Management Inc. |
7,168 |
7,785 |
+617 |
+8.61% |
| FFT Wealth Management LLC |
992 |
1,077 |
+85 |
+8.57% |
| Janney Montgomery Scott LLC |
51,301 |
55,606 |
+4,305 |
+8.39% |
| Adell Harriman & Carpenter Inc. |
600 |
650 |
+50 |
+8.33% |
| Capital Advisors Inc. OK |
103,546 |
111,931 |
+8,385 |
+8.10% |
| Trifecta Capital Advisors LLC |
8,553 |
9,233 |
+680 |
+7.95% |
| Diversified Trust Co |
6,095 |
6,574 |
+479 |
+7.86% |
| First Affirmative Financial Network |
900 |
970 |
+70 |
+7.78% |
| Massmutual Trust Co. FSB ADV |
863 |
930 |
+67 |
+7.76% |
| Canal Capital Management LLC |
7,935 |
8,547 |
+612 |
+7.71% |
| RSM US Wealth Management LLC |
2,015 |
2,169 |
+154 |
+7.64% |
| Byrne Asset Management LLC |
202 |
217 |
+15 |
+7.43% |
| Creative Financial Designs Inc. ADV |
824 |
884 |
+60 |
+7.28% |
| JNB Advisors LLC |
1,950 |
2,092 |
+142 |
+7.28% |
| Trueblood Wealth Management LLC |
1,006 |
1,079 |
+73 |
+7.26% |
| CENTRAL TRUST Co |
2,185 |
2,339 |
+154 |
+7.05% |
| Veriti Management LLC |
9,619 |
10,288 |
+669 |
+6.95% |
| Coastal Investment Advisors Inc. |
1,485 |
1,587 |
+102 |
+6.87% |
| Chicago Partners Investment Group LLC |
2,393 |
2,555 |
+162 |
+6.77% |
| Segment Wealth Management LLC |
4,628 |
4,931 |
+303 |
+6.55% |
| Cary Street Partners Investment Advisory LLC |
779 |
830 |
+51 |
+6.55% |
| CNB Bank |
4,273 |
4,550 |
+277 |
+6.48% |
| Diversified LLC |
653 |
695 |
+42 |
+6.43% |
| Capital Asset Advisory Services LLC |
5,695 |
6,051 |
+356 |
+6.25% |
| Fifth Third Bancorp |
158,608 |
168,311 |
+9,703 |
+6.12% |
| Whittier Trust Co. of Nevada Inc. |
8,359 |
8,868 |
+509 |
+6.09% |
| Flagship Harbor Advisors LLC |
2,785 |
2,951 |
+166 |
+5.96% |
| Chicago Capital LLC |
27,341 |
28,950 |
+1,609 |
+5.88% |
| Pinnacle Financial Partners Inc. |
19,543 |
20,685 |
+1,142 |
+5.84% |
| CAPROCK Group Inc. |
5,154 |
5,455 |
+301 |
+5.84% |
| Gulf International Bank UK Ltd |
28,817 |
30,488 |
+1,671 |
+5.80% |
| Sugarloaf Wealth Management LLC |
505 |
534 |
+29 |
+5.74% |
| Riversedge Advisors LLC |
745 |
786 |
+41 |
+5.50% |
| Mayflower Financial Advisors LLC |
764 |
804 |
+40 |
+5.24% |
| Lincoln National Corp |
9,063 |
9,536 |
+473 |
+5.22% |
| Ritholtz Wealth Management |
3,548 |
3,727 |
+179 |
+5.05% |
| Northeast Investment Management |
75,640 |
79,311 |
+3,671 |
+4.85% |
| NBT Bank N A NY |
1,592 |
1,667 |
+75 |
+4.71% |
| Burns J W & Co. Inc. NY |
6,999 |
7,329 |
+330 |
+4.71% |
| Cookson Peirce & Co. Inc. |
3,750 |
3,926 |
+176 |
+4.69% |
| Jennison Associates LLC |
4,289,860 |
4,488,343 |
+198,483 |
+4.63% |
| Coston McIsaac & Partners |
22 |
23 |
+1 |
+4.55% |
| Wealth Enhancement Advisory Services LLC |
149,744 |
156,456 |
+6,712 |
+4.48% |
| Bridges Investment Management Inc. |
63,840 |
66,675 |
+2,835 |
+4.44% |
| First Pacific Financial |
46 |
48 |
+2 |
+4.35% |
| Procyon Private Wealth Partners LLC |
5,353 |
5,581 |
+228 |
+4.26% |
| Norris Perne & French LLP MI |
1,383 |
1,441 |
+58 |
+4.19% |
| Financial Advocates Investment Management |
1,635 |
1,700 |
+65 |
+3.98% |
| Raymond James Trust N.A. |
9,130 |
9,492 |
+362 |
+3.96% |
| Patron Partners Advisors LLC |
1,709 |
1,776 |
+67 |
+3.92% |
| MCF Advisors LLC |
77 |
80 |
+3 |
+3.90% |
| Arthur M. Cohen & Associates LLC |
8,850 |
9,195 |
+345 |
+3.90% |
| Advance Capital Management Inc. |
713 |
740 |
+27 |
+3.79% |
| Leavell Investment Management Inc. |
2,905 |
3,014 |
+109 |
+3.75% |
| Lindbrook Capital LLC |
1,396 |
1,448 |
+52 |
+3.72% |
| BNC Wealth Management LLC |
8,755 |
9,075 |
+320 |
+3.66% |
| MONECO Advisors LLC |
977 |
1,012 |
+35 |
+3.58% |
| Oak Harvest Investment Services |
5,949 |
6,161 |
+212 |
+3.56% |
| Moody Aldrich Partners LLC |
676 |
700 |
+24 |
+3.55% |
| Stratos Wealth Partners LTD. |
15,633 |
16,180 |
+547 |
+3.50% |
| Accurate Wealth Management LLC |
5,043 |
5,219 |
+176 |
+3.49% |
| Whitener Capital Management Inc. |
5,219 |
5,399 |
+180 |
+3.45% |
| Quent Capital LLC |
1,260 |
1,303 |
+43 |
+3.41% |
| Adirondack Trust Co. |
60 |
62 |
+2 |
+3.33% |
| Investment Partners LTD. |
1,095 |
1,131 |
+36 |
+3.29% |
| PDS Planning Inc |
1,343 |
1,387 |
+44 |
+3.28% |
| OLD National Bancorp IN |
4,358 |
4,494 |
+136 |
+3.12% |
| Catalyst Financial Partners LLC |
1,639 |
1,690 |
+51 |
+3.11% |
| Salem Investment Counselors Inc. |
59,188 |
61,025 |
+1,837 |
+3.10% |
| Park Avenue Securities LLC |
16,305 |
16,789 |
+484 |
+2.97% |
| Venturi Wealth Management LLC |
341 |
351 |
+10 |
+2.93% |
| Strategic Blueprint LLC |
3,460 |
3,559 |
+99 |
+2.86% |
| Sage Mountain Advisors LLC |
1,330 |
1,368 |
+38 |
+2.86% |
| AMF Pensionsforsakring AB |
134,524 |
138,350 |
+3,826 |
+2.84% |
| Tompkins Financial Corp |
18,908 |
19,439 |
+531 |
+2.81% |
| Miracle Mile Advisors LLC |
1,438 |
1,478 |
+40 |
+2.78% |
| Elevated Capital Advisors LLC |
1,514 |
1,556 |
+42 |
+2.77% |
| Pure Financial Advisors Inc. |
1,432 |
1,471 |
+39 |
+2.72% |
| Whittier Trust Co. |
8,937 |
9,166 |
+229 |
+2.56% |
| Greenleaf Trust |
25,252 |
25,899 |
+647 |
+2.56% |
| Newbridge Financial Services Group Inc. |
39 |
40 |
+1 |
+2.56% |
| Linden Thomas Advisory Services LLC |
5,920 |
6,065 |
+145 |
+2.45% |
| D. B. Root & Company LLC |
996 |
1,019 |
+23 |
+2.31% |
| Field & Main Bank |
3,184 |
3,257 |
+73 |
+2.29% |
| Wealthfront Advisers LLC |
38,921 |
39,812 |
+891 |
+2.29% |
| Fulton Breakefield Broenniman LLC |
1,612 |
1,646 |
+34 |
+2.11% |
| Van ECK Associates Corp |
56,513 |
57,675 |
+1,162 |
+2.06% |
| Commonwealth Equity Services LLC |
64,174 |
65,482 |
+1,308 |
+2.04% |
| Petredis Investment Advisors LLC |
11,447 |
11,678 |
+231 |
+2.02% |
| Marks Group Wealth Management Inc |
10,963 |
11,179 |
+216 |
+1.97% |
| Atwood & Palmer Inc. |
168 |
171 |
+3 |
+1.79% |
| Blue Bell Private Wealth Management LLC |
119 |
121 |
+2 |
+1.68% |
| First National Trust Co |
3,127 |
3,178 |
+51 |
+1.63% |
| Kornitzer Capital Management Inc. KS |
7,449 |
7,564 |
+115 |
+1.54% |
| James Hambro & Partners |
235,817 |
239,445 |
+3,628 |
+1.54% |
| Proficio Capital Partners LLC |
1,506 |
1,529 |
+23 |
+1.53% |
| Catalyst Capital Advisors LLC |
330 |
335 |
+5 |
+1.52% |
| Legacy Trust |
12,053 |
12,227 |
+174 |
+1.44% |
| Connecticut Wealth Management LLC |
1,081 |
1,096 |
+15 |
+1.39% |
| Sivia Capital Partners LLC |
726 |
736 |
+10 |
+1.38% |
| Legacy Bridge LLC |
3,882 |
3,935 |
+53 |
+1.37% |
| Vivid Wealth Management LLC |
1,547 |
1,568 |
+21 |
+1.36% |
| Revolve Wealth Partners LLC |
1,137 |
1,152 |
+15 |
+1.32% |
| Goelzer Investment Management Inc. |
6,127 |
6,207 |
+80 |
+1.31% |
| Eudaimonia Partners LLC |
970 |
982 |
+12 |
+1.24% |
| Pittenger & Anderson Inc. |
58,297 |
58,989 |
+692 |
+1.19% |
| RDA Financial Network |
7,891 |
7,984 |
+93 |
+1.18% |
| Main Street Research LLC |
73,132 |
73,959 |
+827 |
+1.13% |
| Covenant Asset Management LLC |
10,802 |
10,924 |
+122 |
+1.13% |
| Schaper Benz & Wise Investment Counsel Inc. WI |
33,565 |
33,929 |
+364 |
+1.08% |
| Eastover Investment Advisors LLC |
4,518 |
4,566 |
+48 |
+1.06% |
| Pallas Capital Advisors LLC |
1,521 |
1,537 |
+16 |
+1.05% |
| Rowland & Co. Investment Counsel ADV |
1,962 |
1,982 |
+20 |
+1.02% |
| WCM Investment Management LLC |
1,700,806 |
1,717,956 |
+17,150 |
+1.01% |
| Turtle Creek Wealth Advisors LLC |
1,224 |
1,236 |
+12 |
+0.98% |
| Gilbert & Cook Inc. |
3,437 |
3,469 |
+32 |
+0.93% |
| Raymond James Financial Services Advisors Inc. |
104,715 |
105,613 |
+898 |
+0.86% |
| Maryland State Retirement & Pension System |
27,190 |
27,423 |
+233 |
+0.86% |
| Checchi Capital Advisers LLC |
2,875 |
2,898 |
+23 |
+0.80% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
888 |
895 |
+7 |
+0.79% |
| Spire Wealth Management |
5,302 |
5,343 |
+41 |
+0.77% |
| Congress Asset Management Co. MA |
295,424 |
297,585 |
+2,161 |
+0.73% |
| Moody National Bank Trust Division |
5,647 |
5,688 |
+41 |
+0.73% |
| Financial Advisory Service Inc. |
874 |
880 |
+6 |
+0.69% |
| Slow Capital Inc. |
39,711 |
39,986 |
+275 |
+0.69% |
| Hollencrest Capital Management |
4,256 |
4,285 |
+29 |
+0.68% |
| Dillon & Associates Inc. |
23,562 |
23,706 |
+144 |
+0.61% |
| Glassy Mountain Advisors Inc. |
863 |
868 |
+5 |
+0.58% |
| Atwater Malick LLC |
2,461 |
2,475 |
+14 |
+0.57% |
| Silvant Capital Management LLC |
75,416 |
75,816 |
+400 |
+0.53% |
| Congress Wealth Management LLC DE |
41,277 |
41,494 |
+217 |
+0.53% |
| Czech National Bank |
61,673 |
61,992 |
+319 |
+0.52% |
| Perigon Wealth Management LLC |
5,336 |
5,363 |
+27 |
+0.51% |
| Wealthcare Advisory Partners LLC |
3,559 |
3,576 |
+17 |
+0.48% |
| Lewis Asset Management LLC |
1,757 |
1,765 |
+8 |
+0.46% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
66,279 |
66,579 |
+300 |
+0.45% |
| McGuire Investment Group LLC |
23,359 |
23,465 |
+106 |
+0.45% |
| Capital Market Strategies LLC |
1,185 |
1,190 |
+5 |
+0.42% |
| MV Capital Management Inc. |
256 |
257 |
+1 |
+0.39% |
| Sapient Capital LLC |
77,520 |
77,813 |
+293 |
+0.38% |
| Wolff Wiese Magana LLC |
1,092 |
1,096 |
+4 |
+0.37% |
| Mission Wealth Management LP |
32,224 |
32,336 |
+112 |
+0.35% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
55,157 |
55,334 |
+177 |
+0.32% |
| Fielder Capital Group LLC |
2,493 |
2,501 |
+8 |
+0.32% |
| SeaCrest Wealth Management LLC |
1,915 |
1,921 |
+6 |
+0.31% |
| Azzad Asset Management Inc. ADV |
18,896 |
18,952 |
+56 |
+0.30% |
| YHB Investment Advisors Inc. |
22,803 |
22,863 |
+60 |
+0.26% |
| State of New Jersey Common Pension Fund D |
199,405 |
199,927 |
+522 |
+0.26% |
| Parsons Capital Management Inc. RI |
1,646 |
1,650 |
+4 |
+0.24% |
| Scott & Selber Inc. |
6,815 |
6,830 |
+15 |
+0.22% |
| 180 Wealth Advisors LLC |
3,673 |
3,681 |
+8 |
+0.22% |
| Harbor Investment Advisory LLC |
2,371 |
2,376 |
+5 |
+0.21% |
| CVA Family Office LLC |
510 |
511 |
+1 |
+0.20% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
8,899 |
8,916 |
+17 |
+0.19% |
| Natixis Advisors L.P. |
537,764 |
538,633 |
+869 |
+0.16% |
| BLB&B Advisors LLC |
608 |
609 |
+1 |
+0.16% |
| Pinnacle Wealth Management Advisory Group LLC |
1,569 |
1,571 |
+2 |
+0.13% |
| Jamison Private Wealth Management Inc. |
3,859 |
3,864 |
+5 |
+0.13% |
| Bristol John W & Co. Inc. NY |
360,468 |
360,897 |
+429 |
+0.12% |
| Financial Management Professionals Inc. |
1,363 |
1,364 |
+1 |
+0.07% |
| Retirement Systems of Alabama |
286,593 |
286,763 |
+170 |
+0.06% |
| Falcon Wealth Planning |
6,176 |
6,180 |
+4 |
+0.06% |
| WoodTrust Financial Corp |
4,260 |
4,262 |
+2 |
+0.05% |
| Hudson Valley Investment Advisors Inc. ADV |
71,620 |
71,651 |
+31 |
+0.04% |
| 13F Filers Reporting New Positions In ISRG |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
733 |
+733 |
+100% |
| Walter & Keenan Financial Consulting Co. MI ADV |
0 |
543 |
+543 |
+100% |
| BNP Paribas |
0 |
19,894 |
+19,894 |
+100% |
| Wesbanco Bank Inc. |
0 |
1,184 |
+1,184 |
+100% |
| Godsey & Gibb Associates |
0 |
25 |
+25 |
+100% |
| American National Bank & Trust Co. VA |
0 |
2,349 |
+2,349 |
+100% |
| Forbes J M & Co. LLP |
0 |
555 |
+555 |
+100% |
| Jag Capital Management LLC |
0 |
38,520 |
+38,520 |
+100% |
| Carderock Capital Management Inc. |
0 |
8,444 |
+8,444 |
+100% |
| WBH Advisory Inc. |
0 |
1,502 |
+1,502 |
+100% |
| BOK Financial Private Wealth Inc. |
0 |
180 |
+180 |
+100% |
| Westend Capital Management LLC |
0 |
15 |
+15 |
+100% |
| Atlas Brown Inc. |
0 |
705 |
+705 |
+100% |
| Hanson & Doremus Investment Management |
0 |
50 |
+50 |
+100% |
| Meitav Dash Investments Ltd. |
0 |
2,009 |
+2,009 |
+100% |
| Migdal Insurance & Financial Holdings Ltd. |
0 |
1 |
+1 |
+100% |
| K.J. Harrison & Partners Inc |
0 |
2,024 |
+2,024 |
+100% |
| Montecito Bank & Trust |
0 |
813 |
+813 |
+100% |
| Northwest Investment Counselors LLC |
0 |
48 |
+48 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
599 |
+599 |
+100% |
| Mizuho Securities Co. Ltd. |
0 |
500 |
+500 |
+100% |
| Zweig DiMenna Associates LLC |
0 |
8,150 |
+8,150 |
+100% |
| Cutler Group LP |
0 |
257 |
+257 |
+100% |
| Artemis Investment Management LLP |
0 |
80,190 |
+80,190 |
+100% |
| Aviance Capital Partners LLC |
0 |
1,533 |
+1,533 |
+100% |
| Vicus Capital |
0 |
901 |
+901 |
+100% |
| Capital Investment Advisors LLC |
0 |
649 |
+649 |
+100% |
| Riverview Trust Co |
0 |
457 |
+457 |
+100% |
| Friedenthal Financial |
0 |
2,074 |
+2,074 |
+100% |
| Mendel Money Management |
0 |
2,007 |
+2,007 |
+100% |
| Schnieders Capital Management LLC |
0 |
579 |
+579 |
+100% |
| BTC Capital Management Inc. |
0 |
2,234 |
+2,234 |
+100% |
| Fragasso Group Inc. |
0 |
547 |
+547 |
+100% |
| Mitchell Mcleod Pugh & Williams Inc. |
0 |
533 |
+533 |
+100% |
| Blue Chip Partners Inc. |
0 |
378 |
+378 |
+100% |
| Terra Nova Asset Management LLC |
0 |
1,611 |
+1,611 |
+100% |
| Deane Retirement Strategies Inc. |
0 |
10,016 |
+10,016 |
+100% |
| Klingman & Associates LLC |
0 |
508 |
+508 |
+100% |
| Alpha Omega Wealth Management LLC |
0 |
516 |
+516 |
+100% |
| Silicon Valley Capital Partners |
0 |
15 |
+15 |
+100% |
| Horizon Financial Services LLC |
0 |
7 |
+7 |
+100% |
| Cornerstone Wealth Management LLC |
0 |
510 |
+510 |
+100% |
| Patriot Financial Group Insurance Agency LLC |
0 |
733 |
+733 |
+100% |
| SpiderRock Advisors LLC |
0 |
2,354 |
+2,354 |
+100% |
| CBOE Vest Financial LLC |
0 |
770 |
+770 |
+100% |
| Legacy Advisors LLC |
0 |
1,140 |
+1,140 |
+100% |
| JGP Wealth Management LLC |
0 |
1,866 |
+1,866 |
+100% |
| Cooper Financial Group |
0 |
576 |
+576 |
+100% |
| Bremer Bank National Association |
0 |
642 |
+642 |
+100% |
| Jacobsen Capital Management |
0 |
503 |
+503 |
+100% |
| Optas LLC |
0 |
552 |
+552 |
+100% |
| Veracity Capital LLC |
0 |
610 |
+610 |
+100% |
| Bordeaux Wealth Advisors LLC |
0 |
583 |
+583 |
+100% |
| Wealth Management Partners LLC |
0 |
574 |
+574 |
+100% |
| Privium Fund Management UK Ltd |
0 |
2,590 |
+2,590 |
+100% |
| Naviter Wealth LLC |
0 |
502 |
+502 |
+100% |
| Strategic Financial Concepts LLC |
0 |
660 |
+660 |
+100% |
| Activest Wealth Management |
0 |
30 |
+30 |
+100% |
| Kercheville Advisors LLC |
0 |
655 |
+655 |
+100% |
| Sweet Financial Partners LLC |
0 |
506 |
+506 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
45 |
+45 |
+100% |
| Simplicity Wealth LLC |
0 |
28,019 |
+28,019 |
+100% |
| Mason & Associates Inc |
0 |
504 |
+504 |
+100% |
| Capstone Wealth Management Group LLC |
0 |
2,251 |
+2,251 |
+100% |
| Hoxton Planning & Management LLC |
0 |
509 |
+509 |
+100% |
| EnRich Financial Partners LLC |
0 |
336 |
+336 |
+100% |
| Register Financial Advisors LLC |
0 |
243 |
+243 |
+100% |
| AlphaQ Advisors LLC |
0 |
2,791 |
+2,791 |
+100% |
| Whitaker Myers Wealth Managers LTD. |
0 |
860 |
+860 |
+100% |
| Traveka Wealth LLC |
0 |
613 |
+613 |
+100% |
| Unique Wealth Strategies LLC |
0 |
1,160 |
+1,160 |
+100% |
| Signal Advisors Wealth LLC |
0 |
508 |
+508 |
+100% |
| Focus Financial Network Inc. |
0 |
1,844 |
+1,844 |
+100% |
| Central Pacific Bank Trust Division |
0 |
6,826 |
+6,826 |
+100% |
| Diversify Advisory Services LLC |
0 |
7,247 |
+7,247 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| City Holding Co. |
126 |
126 |
UNCH |
0.00% |
| Park National Corp OH |
1,750 |
1,750 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
43 |
43 |
UNCH |
0.00% |
| ZWJ Investment Counsel Inc. |
1,120 |
1,120 |
UNCH |
0.00% |
| Wendell David Associates Inc. |
7,275 |
7,275 |
UNCH |
0.00% |
| Meritage Portfolio Management |
661 |
661 |
UNCH |
0.00% |
| Barrett & Company Inc. |
136 |
136 |
UNCH |
0.00% |
| Bank Hapoalim BM |
847 |
847 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
990 |
990 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
3,960 |
3,960 |
UNCH |
0.00% |
| Everett Harris & Co. CA |
5,278 |
5,278 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
63 |
63 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
1,050 |
1,050 |
UNCH |
0.00% |
| Optimum Investment Advisors |
50 |
50 |
UNCH |
0.00% |
| Albion Financial Group UT |
3,000 |
3,000 |
UNCH |
0.00% |
| Webster Bank N. A. |
171 |
171 |
UNCH |
0.00% |
| Family Capital Trust Co |
9,380 |
9,380 |
UNCH |
0.00% |
| Bourne Lent Asset Management Inc. |
28,064 |
28,064 |
UNCH |
0.00% |
| Northstar Asset Management LLC |
900 |
900 |
UNCH |
0.00% |
| Northern Oak Wealth Management Inc. |
2,582 |
2,582 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
237 |
237 |
UNCH |
0.00% |
| American National Bank |
214 |
214 |
UNCH |
0.00% |
| MeadowBrook Investment Advisors LLC |
90 |
90 |
UNCH |
0.00% |
| Acropolis Investment Management LLC |
968 |
968 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
247 |
247 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
6 |
6 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
475 |
475 |
UNCH |
0.00% |
| West Oak Capital LLC |
60 |
60 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
8 |
8 |
UNCH |
0.00% |
| Palisade Asset Management LLC |
1,009 |
1,009 |
UNCH |
0.00% |
| Legato Capital Management LLC |
7,098 |
7,098 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
8,460 |
8,460 |
UNCH |
0.00% |
| Ipswich Investment Management Co. Inc. |
950 |
950 |
UNCH |
0.00% |
| Asset Dedication LLC |
55 |
55 |
UNCH |
0.00% |
| McKinley Carter Wealth Services Inc. |
732 |
732 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
135 |
135 |
UNCH |
0.00% |
| Alta Advisers Ltd |
1,000 |
1,000 |
UNCH |
0.00% |
| South Dakota Investment Council |
4,659 |
4,659 |
UNCH |
0.00% |
| Triangle Securities Wealth Management |
1,030 |
1,030 |
UNCH |
0.00% |
| Hendershot Investments Inc. |
672 |
672 |
UNCH |
0.00% |
| National Mutual Insurance Federation of Agricultural Cooperatives |
89,400 |
89,400 |
UNCH |
0.00% |
| Smith & Howard Wealth Management LLC |
667 |
667 |
UNCH |
0.00% |
| Macroview Investment Management LLC |
17 |
17 |
UNCH |
0.00% |
| Investment House LLC |
28,725 |
28,725 |
UNCH |
0.00% |
| Naples Global Advisors LLC |
1,098 |
1,098 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
17 |
17 |
UNCH |
0.00% |
| Joel Isaacson & Co. LLC |
2,513 |
2,513 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
23 |
23 |
UNCH |
0.00% |
| Trust Co |
612 |
612 |
UNCH |
0.00% |
| Cambridge Advisors Inc. |
1,478 |
1,478 |
UNCH |
0.00% |
| First Personal Financial Services |
324 |
324 |
UNCH |
0.00% |
| Sendero Wealth Management LLC |
3,345 |
3,345 |
UNCH |
0.00% |
| Financial Insights Inc. |
807 |
807 |
UNCH |
0.00% |
| AustralianSuper Pty Ltd |
11,464 |
11,464 |
UNCH |
0.00% |
| Symmetry Partners LLC |
996 |
996 |
UNCH |
0.00% |
| Parkside Investments LLC |
900 |
900 |
UNCH |
0.00% |
| Lattice Capital Management LLC |
19,600 |
19,600 |
UNCH |
0.00% |
| Bogart Wealth LLC |
134 |
134 |
UNCH |
0.00% |
| Guardian Financial Partners LLC |
1,440 |
1,440 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
1 |
1 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
183 |
183 |
UNCH |
0.00% |
| Solstein Capital LLC |
74 |
74 |
UNCH |
0.00% |
| Versant Capital Management Inc |
314 |
314 |
UNCH |
0.00% |
| Rheos Capital Works Inc. |
32,000 |
32,000 |
UNCH |
0.00% |
| Pflug Koory LLC |
70 |
70 |
UNCH |
0.00% |
| Burkett Financial Services LLC |
24 |
24 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
1,190 |
1,190 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
75 |
75 |
UNCH |
0.00% |
| PSI Advisors LLC |
25 |
25 |
UNCH |
0.00% |
| UMA Financial Services Inc. |
849 |
849 |
UNCH |
0.00% |
| S.A. Mason LLC |
465 |
465 |
UNCH |
0.00% |
| Parcion Private Wealth LLC |
1,004 |
1,004 |
UNCH |
0.00% |
| Key Financial Inc |
51 |
51 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
1,180 |
1,180 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
20 |
20 |
UNCH |
0.00% |
| Alhambra Investment Partners LLC |
4,500 |
4,500 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
258 |
258 |
UNCH |
0.00% |
| Total Clarity Wealth Management Inc. |
653 |
653 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
345 |
345 |
UNCH |
0.00% |
| Gleason Group Inc. |
190 |
190 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
2 |
2 |
UNCH |
0.00% |
| Financial Management Network Inc. |
1,095 |
1,095 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
3 |
3 |
UNCH |
0.00% |
| Iyo Bank Ltd. |
3,720 |
3,720 |
UNCH |
0.00% |
| Maryland Capital Advisors Inc. |
100 |
100 |
UNCH |
0.00% |
| Pine Haven Investment Counsel Inc |
1,625 |
1,625 |
UNCH |
0.00% |
| Cross Staff Investments Inc |
936 |
936 |
UNCH |
0.00% |
| Viewpoint Capital Management LLC |
675 |
675 |
UNCH |
0.00% |
| Kathleen S. Wright Associates Inc. |
60 |
60 |
UNCH |
0.00% |
| Insight Inv LLC |
2,920 |
2,920 |
UNCH |
0.00% |
| Ameliora Wealth Management Ltd. |
36 |
36 |
UNCH |
0.00% |
| City State Bank |
198 |
198 |
UNCH |
0.00% |
| Planning Center Inc. |
1,201 |
1,201 |
UNCH |
0.00% |
| Spinnaker Investment Group LLC |
625 |
625 |
UNCH |
0.00% |
| Ulland Investment Advisors LLC |
738 |
738 |
UNCH |
0.00% |
| Autumn Glory Partners LLC |
750 |
750 |
UNCH |
0.00% |
| Oak Harbor Wealth Partners LLC |
801 |
801 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
3 |
3 |
UNCH |
0.00% |
| Finer Wealth Management Inc. |
837 |
837 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
70 |
70 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
13 |
13 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
72 |
72 |
UNCH |
0.00% |
| Delta Financial Group Inc. |
847 |
847 |
UNCH |
0.00% |
| Beacon Financial Planning Inc. |
2,044 |
2,044 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
3 |
3 |
UNCH |
0.00% |
| Arcataur Capital Management LLC |
801 |
801 |
UNCH |
0.00% |
| Financial Perspectives Inc |
1,091 |
1,091 |
UNCH |
0.00% |
| Naples Money Management LLC |
112 |
112 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
11 |
11 |
UNCH |
0.00% |
| Gilliland Jeter Wealth Management LLC |
4,951 |
4,951 |
UNCH |
0.00% |
| Evergreen Private Wealth LLC |
54 |
54 |
UNCH |
0.00% |
| Sachetta LLC |
94 |
94 |
UNCH |
0.00% |
| 1858 Wealth Management LLC |
3,280 |
3,280 |
UNCH |
0.00% |
| GLOBALT Investments LLC GA |
900 |
900 |
UNCH |
0.00% |
| Planning Capital Management Corp |
160 |
160 |
UNCH |
0.00% |
| SWP Financial LLC |
756 |
756 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
6 |
6 |
UNCH |
0.00% |
| 13F Filers Decreasing ISRG Share Count |
|---|
| Simplex Trading LLC |
33,585 |
1,632 |
-31,953 |
-95.14% |
| PayPay Securities Corp |
12 |
1 |
-11 |
-91.67% |
| Gradient Investments LLC |
102 |
17 |
-85 |
-83.33% |
| Canandaigua National Bank & Trust Co. |
4,332 |
826 |
-3,506 |
-80.93% |
| First Financialcorp IN |
143 |
35 |
-108 |
-75.52% |
| Smith Salley & Associates |
2,968 |
742 |
-2,226 |
-75.00% |
| Criterion Capital Advisors LLC |
125 |
35 |
-90 |
-72.00% |
| Alpine Woods Capital Investors LLC |
33,226 |
11,566 |
-21,660 |
-65.19% |
| Adviser Investments LLC |
22,327 |
7,845 |
-14,482 |
-64.86% |
| Values First Advisors Inc. |
1,511 |
611 |
-900 |
-59.56% |
| Transform Wealth LLC |
10,724 |
5,158 |
-5,566 |
-51.90% |
| Fortis Group Advisors LLC |
356 |
178 |
-178 |
-50.00% |
| Los Angeles Capital Management & Equity Research Inc. |
33,566 |
18,678 |
-14,888 |
-44.35% |
| EFG Asset Management Americas Corp. |
1,102 |
644 |
-458 |
-41.56% |
| Harel Insurance Investments & Financial Services Ltd. |
930 |
550 |
-380 |
-40.86% |
| Bruce G. Allen Investments LLC |
24 |
16 |
-8 |
-33.33% |
| Wambolt & Associates LLC |
1,610 |
1,077 |
-533 |
-33.11% |
| Capstone Investment Advisors LLC |
364 |
244 |
-120 |
-32.97% |
| OFI Invest Asset Management |
2,164 |
1,515 |
-649 |
-29.99% |
| Factory Mutual Insurance Co. |
45,600 |
32,300 |
-13,300 |
-29.17% |
| LA Financiere DE L Echiquier |
3,405 |
2,444 |
-961 |
-28.22% |
| Regions Financial Corp |
23,241 |
16,741 |
-6,500 |
-27.97% |
| Trinity Legacy Partners LLC |
1,055 |
778 |
-277 |
-26.26% |
| Liberty One Investment Management LLC |
2,637 |
1,946 |
-691 |
-26.20% |
| Mitchell Sinkler & Starr PA |
1,622 |
1,215 |
-407 |
-25.09% |
| Navalign LLC |
1,800 |
1,350 |
-450 |
-25.00% |
| Security National Bank |
340 |
255 |
-85 |
-25.00% |
| Deroy & Devereaux Private Investment Counsel Inc. |
1,000 |
750 |
-250 |
-25.00% |
| Strategy Asset Managers LLC |
3,644 |
2,738 |
-906 |
-24.86% |
| Allspring Global Investments Holdings LLC |
602,584 |
460,802 |
-141,782 |
-23.53% |
| Brown Advisory Inc. |
1,769,614 |
1,355,070 |
-414,544 |
-23.43% |
| Founders Financial Securities LLC |
2,485 |
1,934 |
-551 |
-22.17% |
| Caldwell Sutter Capital Inc. |
33 |
26 |
-7 |
-21.21% |
| AlphaCentric Advisors LLC |
3,750 |
3,000 |
-750 |
-20.00% |
| Toth Financial Advisory Corp |
149 |
120 |
-29 |
-19.46% |
| OneAscent Wealth Management LLC |
2,303 |
1,906 |
-397 |
-17.24% |
| Sequoia Financial Advisors LLC |
8,315 |
6,893 |
-1,422 |
-17.10% |
| Pegasus Partners Ltd. |
1,457 |
1,209 |
-248 |
-17.02% |
| Mirae Asset Global Investments Co. Ltd. |
1,250,124 |
1,040,032 |
-210,092 |
-16.81% |
| Clear Creek Financial Management LLC |
1,681 |
1,402 |
-279 |
-16.60% |
| Kingswood Wealth Advisors LLC |
3,000 |
2,513 |
-487 |
-16.23% |
| Clarius Group LLC |
2,501 |
2,097 |
-404 |
-16.15% |
| Everpar Advisors LLC |
1,251 |
1,061 |
-190 |
-15.19% |
| Altfest L J & Co. Inc. |
2,246 |
1,905 |
-341 |
-15.18% |
| Salomon & Ludwin LLC |
60 |
51 |
-9 |
-15.00% |
| Exchange Traded Concepts LLC |
79,207 |
68,131 |
-11,076 |
-13.98% |
| True North Advisors LLC |
1,450 |
1,248 |
-202 |
-13.93% |
| Mn Services Vermogensbeheer B.V. |
165,000 |
142,300 |
-22,700 |
-13.76% |
| Court Place Advisors LLC |
5,850 |
5,095 |
-755 |
-12.91% |
| Amalgamated Bank |
87,094 |
76,161 |
-10,933 |
-12.55% |
| Ausdal Financial Partners Inc. |
2,192 |
1,918 |
-274 |
-12.50% |
| Covenant Partners LLC |
1,578 |
1,396 |
-182 |
-11.53% |
| ARK Investment Management LLC |
41,789 |
36,985 |
-4,804 |
-11.50% |
| KG&L Capital Management LLC |
834 |
740 |
-94 |
-11.27% |
| Sivik Global Healthcare LLC |
22,500 |
20,000 |
-2,500 |
-11.11% |
| Doliver Advisors LP |
4,308 |
3,832 |
-476 |
-11.05% |
| Mckinley Capital Management LLC Delaware |
31,012 |
27,804 |
-3,208 |
-10.34% |
| Retirement Group LLC |
10 |
9 |
-1 |
-10.00% |
| West Paces Advisors Inc. |
661 |
595 |
-66 |
-9.98% |
| Vigilare Wealth Management |
996 |
898 |
-98 |
-9.84% |
| Nordea Investment Management AB |
51,150 |
46,239 |
-4,911 |
-9.60% |
| Abner Herrman & Brock LLC |
14,260 |
12,900 |
-1,360 |
-9.54% |
| Waycross Partners LLC |
52,349 |
47,397 |
-4,952 |
-9.46% |
| State of Michigan Retirement System |
216,853 |
197,053 |
-19,800 |
-9.13% |
| Loup Funds LLC |
36,586 |
33,360 |
-3,226 |
-8.82% |
| DNB Asset Management AS |
134,851 |
123,076 |
-11,775 |
-8.73% |
| Bedrijfstakpensioenfonds Voor DE Media PNO |
75,750 |
69,150 |
-6,600 |
-8.71% |
| Apollon Wealth Management LLC |
10,943 |
9,993 |
-950 |
-8.68% |
| Covea Finance |
89,098 |
81,372 |
-7,726 |
-8.67% |
| CHURCHILL MANAGEMENT Corp |
4,573 |
4,180 |
-393 |
-8.59% |
| Cyndeo Wealth Partners LLC |
8,236 |
7,539 |
-697 |
-8.46% |
| Equitable Trust Co. |
3,599 |
3,299 |
-300 |
-8.34% |
| Davy Global Fund Management Ltd |
1,647 |
1,527 |
-120 |
-7.29% |
| Tower View Investment Management & Research LLC |
6,202 |
5,755 |
-447 |
-7.21% |
| LaFleur & Godfrey LLC |
2,376 |
2,206 |
-170 |
-7.15% |
| Tritonpoint Wealth LLC |
33,738 |
31,332 |
-2,406 |
-7.13% |
| Vantage Investment Partners LLC |
22,125 |
20,588 |
-1,537 |
-6.95% |
| Stonegate Investment Group LLC |
2,605 |
2,425 |
-180 |
-6.91% |
| Securian Asset Management Inc |
22,293 |
20,752 |
-1,541 |
-6.91% |
| Callahan Advisors LLC |
925 |
862 |
-63 |
-6.81% |
| Alpha Cubed Investments LLC |
73,167 |
68,336 |
-4,831 |
-6.60% |
| Howard Capital Management Group LLC |
2,287 |
2,137 |
-150 |
-6.56% |
| Stock Yards Bank & Trust Co. |
3,573 |
3,347 |
-226 |
-6.33% |
| Trust Co. of Virginia VA |
2,576 |
2,421 |
-155 |
-6.02% |
| Mather Group LLC. |
1,685 |
1,584 |
-101 |
-5.99% |
| Manning & Napier Group LLC |
231,083 |
217,264 |
-13,819 |
-5.98% |
| Private Trust Co. NA |
486 |
457 |
-29 |
-5.97% |
| Ignite Planners LLC |
1,236 |
1,164 |
-72 |
-5.83% |
| Robeco Institutional Asset Management B.V. |
179,299 |
169,225 |
-10,074 |
-5.62% |
| Spence Asset Management |
58,371 |
55,105 |
-3,266 |
-5.60% |
| AlphaMark Advisors LLC |
36 |
34 |
-2 |
-5.56% |
| Central Bank & Trust Co. |
23,758 |
22,486 |
-1,272 |
-5.35% |
| Arlington Financial Advisors LLC |
16,174 |
15,314 |
-860 |
-5.32% |
| Wsfs Capital Management LLC |
1,451 |
1,376 |
-75 |
-5.17% |
| Beese Fulmer Investment Management Inc. |
1,641 |
1,559 |
-82 |
-5.00% |
| Tobam |
2,018 |
1,920 |
-98 |
-4.86% |
| Bank of New York Mellon Corp |
6,706,824 |
6,384,837 |
-321,987 |
-4.80% |
| Bath Savings Trust Co |
14,372 |
13,702 |
-670 |
-4.66% |
| Baillie Gifford & Co. |
4,068,034 |
3,878,506 |
-189,528 |
-4.66% |
| Moseley Investment Management Inc. |
2,491 |
2,379 |
-112 |
-4.50% |
| DekaBank Deutsche Girozentrale |
715,325 |
683,585 |
-31,740 |
-4.44% |
| Sunbelt Securities Inc. |
2,780 |
2,657 |
-123 |
-4.42% |
| AFT Forsyth & Company Inc. |
9,254 |
8,849 |
-405 |
-4.38% |
| Hall Laurie J Trustee |
1,175 |
1,125 |
-50 |
-4.26% |
| Blume Capital Management Inc. |
459 |
440 |
-19 |
-4.14% |
| Park Place Capital Corp |
1,967 |
1,886 |
-81 |
-4.12% |
| Hartford Investment Management Co. |
23,722 |
22,773 |
-949 |
-4.00% |
| LexAurum Advisors LLC |
1,010 |
970 |
-40 |
-3.96% |
| Grove Bank & Trust |
688 |
661 |
-27 |
-3.92% |
| Nova R Wealth Inc. |
23,956 |
23,029 |
-927 |
-3.87% |
| Country Club Bank GFN |
3,089 |
2,971 |
-118 |
-3.82% |
| OneAscent Financial Services LLC |
2,270 |
2,185 |
-85 |
-3.74% |
| Summit Financial LLC |
3,752 |
3,612 |
-140 |
-3.73% |
| Arlington Trust Co LLC |
471 |
454 |
-17 |
-3.61% |
| Global Retirement Partners LLC |
1,679 |
1,620 |
-59 |
-3.51% |
| WD Rutherford LLC |
8,401 |
8,111 |
-290 |
-3.45% |
| Asset Management One Co. Ltd. |
184,283 |
177,943 |
-6,340 |
-3.44% |
| Cornerstone Capital Inc. |
13,261 |
12,808 |
-453 |
-3.42% |
| Fortune Financial Advisors LLC |
735 |
710 |
-25 |
-3.40% |
| Zurcher Kantonalbank Zurich Cantonalbank |
89,611 |
86,769 |
-2,842 |
-3.17% |
| Legacy Wealth Asset Management LLC |
6,393 |
6,200 |
-193 |
-3.02% |
| TFC Financial Management |
1,358 |
1,317 |
-41 |
-3.02% |
| Stratos Wealth Advisors LLC |
5,965 |
5,786 |
-179 |
-3.00% |
| Moisand Fitzgerald Tamayo LLC |
34 |
33 |
-1 |
-2.94% |
| New Hampshire Trust |
977 |
949 |
-28 |
-2.87% |
| Cadinha & Co. LLC |
58,904 |
57,247 |
-1,657 |
-2.81% |
| New Mexico Educational Retirement Board |
18,242 |
17,742 |
-500 |
-2.74% |
| Proequities Inc. |
5,141 |
5,004 |
-137 |
-2.66% |
| California Public Employees Retirement System |
629,544 |
613,056 |
-16,488 |
-2.62% |
| NorthCrest Asset Manangement LLC |
1,400 |
1,364 |
-36 |
-2.57% |
| Verdence Capital Advisors LLC |
2,105 |
2,052 |
-53 |
-2.52% |
| Pinnacle Bank |
558 |
544 |
-14 |
-2.51% |
| IMA Wealth Inc. |
5,881 |
5,736 |
-145 |
-2.47% |
| Mcrae Capital Management Inc. |
4,065 |
3,965 |
-100 |
-2.46% |
| Louisiana State Employees Retirement System |
49,300 |
48,100 |
-1,200 |
-2.43% |
| Independence Bank of Kentucky |
866 |
845 |
-21 |
-2.42% |
| Fortitude Advisory Group L.L.C. |
875 |
854 |
-21 |
-2.40% |
| TRUE Private Wealth Advisors |
1,136 |
1,109 |
-27 |
-2.38% |
| Conning Inc. |
2,555 |
2,495 |
-60 |
-2.35% |
| 17 Capital Partners LLC |
2,134 |
2,084 |
-50 |
-2.34% |
| Compagnie Lombard Odier SCmA |
8,380 |
8,185 |
-195 |
-2.33% |
| Tandem Investment Advisors Inc. |
12,051 |
11,781 |
-270 |
-2.24% |
| J.W. Cole Advisors Inc. |
2,063 |
2,017 |
-46 |
-2.23% |
| Kovack Advisors Inc. |
1,350 |
1,320 |
-30 |
-2.22% |
| Arden Trust Co |
638 |
624 |
-14 |
-2.19% |
| Oak Asset Management LLC |
8,265 |
8,085 |
-180 |
-2.18% |
| WESPAC Advisors SoCal LLC |
933 |
913 |
-20 |
-2.14% |
| Klingenstein Fields & Co. LP |
94,191 |
92,185 |
-2,006 |
-2.13% |
| Aaron Wealth Advisors |
1,719 |
1,683 |
-36 |
-2.09% |
| West Branch Capital LLC |
531 |
520 |
-11 |
-2.07% |
| Silvia Mccoll Wealth Management LLC |
742 |
727 |
-15 |
-2.02% |
| McBroom & Associates LLC |
18,592 |
18,216 |
-376 |
-2.02% |
| Arkadios Wealth Advisors |
1,575 |
1,544 |
-31 |
-1.97% |
| Principal Financial Group Inc. |
587,344 |
575,790 |
-11,554 |
-1.97% |
| First Bank & Trust |
8,095 |
7,936 |
-159 |
-1.96% |
| Mutual of America Capital Management LLC |
47,222 |
46,300 |
-922 |
-1.95% |
| Strategic Advisors LLC |
631 |
619 |
-12 |
-1.90% |
| Mokosak Advisory Group LLC |
958 |
940 |
-18 |
-1.88% |
| STF Management LP |
5,962 |
5,856 |
-106 |
-1.78% |
| Woodstock Corp |
96,492 |
94,818 |
-1,674 |
-1.73% |
| CX Institutional |
1,892 |
1,860 |
-32 |
-1.69% |
| Peregrine Capital Management LLC |
137,119 |
134,847 |
-2,272 |
-1.66% |
| RHS Financial LLC |
1,219 |
1,199 |
-20 |
-1.64% |
| Premier Path Wealth Partners LLC |
2,758 |
2,713 |
-45 |
-1.63% |
| Childress Capital Advisors LLC |
1,611 |
1,585 |
-26 |
-1.61% |
| New York State Teachers Retirement System |
341,571 |
336,214 |
-5,357 |
-1.57% |
| United Capital Management of KS Inc. |
769 |
757 |
-12 |
-1.56% |
| Yousif Capital Management LLC |
55,566 |
54,724 |
-842 |
-1.52% |
| UMB Bank N A MO |
26,071 |
25,677 |
-394 |
-1.51% |
| Money Concepts Capital Corp |
3,143 |
3,096 |
-47 |
-1.50% |
| Nisa Investment Advisors LLC |
108,319 |
106,767 |
-1,552 |
-1.43% |
| Stiles Financial Services Inc |
4,953 |
4,883 |
-70 |
-1.41% |
| Financial Counselors Inc. |
37,425 |
36,896 |
-529 |
-1.41% |
| GraniteShares Advisors LLC |
3,586 |
3,536 |
-50 |
-1.39% |
| Institute for Wealth Management LLC. |
2,634 |
2,598 |
-36 |
-1.37% |
| Valicenti Advisory Services Inc. |
33,412 |
32,958 |
-454 |
-1.36% |
| Regent Peak Wealth Advisors LLC |
687 |
678 |
-9 |
-1.31% |
| Main Street Financial Solutions LLC |
1,684 |
1,662 |
-22 |
-1.31% |
| Drive Wealth Management LLC |
1,237 |
1,221 |
-16 |
-1.29% |
| Contravisory Investment Management Inc. |
1,111 |
1,097 |
-14 |
-1.26% |
| Bender Robert & Associates |
88,904 |
87,789 |
-1,115 |
-1.25% |
| SWS Partners |
3,383 |
3,341 |
-42 |
-1.24% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,469,270 |
1,451,414 |
-17,856 |
-1.22% |
| Mcdaniel Terry & Co. |
69,361 |
68,549 |
-812 |
-1.17% |
| CLARET ASSET MANAGEMENT Corp |
6,322 |
6,249 |
-73 |
-1.15% |
| Clarus Group Inc. |
895 |
885 |
-10 |
-1.12% |
| Renaissance Investment Group LLC |
30,508 |
30,165 |
-343 |
-1.12% |
| AdvisorNet Financial Inc |
720 |
712 |
-8 |
-1.11% |
| Aurum Wealth Management Group LLC |
2,645 |
2,616 |
-29 |
-1.10% |
| WASHINGTON TRUST Co |
49,235 |
48,709 |
-526 |
-1.07% |
| Berger Financial Group Inc |
6,069 |
6,007 |
-62 |
-1.02% |
| Impax Asset Management Group plc |
2,815 |
2,787 |
-28 |
-0.99% |
| Paces Ferry Wealth Advisors LLC |
3,595 |
3,560 |
-35 |
-0.97% |
| Douglas Lane & Associates LLC |
38,403 |
38,029 |
-374 |
-0.97% |
| Avitas Wealth Management LLC |
2,192 |
2,171 |
-21 |
-0.96% |
| Cigna Investments Inc. New |
3,736 |
3,700 |
-36 |
-0.96% |
| Nilsine Partners LLC |
6,560 |
6,502 |
-58 |
-0.88% |
| Green Alpha Advisors LLC |
1,289 |
1,278 |
-11 |
-0.85% |
| Sigma Investment Counselors Inc. |
19,116 |
18,958 |
-158 |
-0.83% |
| Successful Portfolios LLC |
637 |
632 |
-5 |
-0.78% |
| Martin Capital Advisors LLP |
19,676 |
19,526 |
-150 |
-0.76% |
| Derbend Asset Management |
6,803 |
6,753 |
-50 |
-0.73% |
| Daymark Wealth Partners LLC |
6,805 |
6,757 |
-48 |
-0.71% |
| Howard Financial Services LTD. |
859 |
853 |
-6 |
-0.70% |
| IFM Investors Pty Ltd |
73,518 |
73,016 |
-502 |
-0.68% |
| Avenue 1 Advisors LLC |
1,193 |
1,185 |
-8 |
-0.67% |
| State of Alaska Department of Revenue |
39,649 |
39,389 |
-260 |
-0.66% |
| Pinnacle Associates Ltd. |
2,552 |
2,536 |
-16 |
-0.63% |
| CHICAGO TRUST Co NA |
1,642 |
1,633 |
-9 |
-0.55% |
| Gateway Investment Advisers LLC |
113,203 |
112,637 |
-566 |
-0.50% |
| Channel Wealth LLC |
1,223 |
1,218 |
-5 |
-0.41% |
| First Dallas Securities Inc. |
1,255 |
1,250 |
-5 |
-0.40% |
| Jackson Square Capital LLC |
2,677 |
2,667 |
-10 |
-0.37% |
| Tsfg LLC |
1,434 |
1,430 |
-4 |
-0.28% |
| Neville Rodie & Shaw Inc. |
11,009 |
10,986 |
-23 |
-0.21% |
| Boston Trust Walden Corp |
17,167 |
17,152 |
-15 |
-0.09% |
| Bouvel Investment Partners LLC |
13,923 |
13,912 |
-11 |
-0.08% |
| Mogy Joel R Investment Counsel Inc. |
66,103 |
66,058 |
-45 |
-0.07% |
| 13F Filers Exiting ISRG |
|---|
| American Capital Advisory LLC |
90 |
0 |
-90 |
-100.00% |
| Voisard Asset Management Group Inc. |
11 |
0 |
-11 |
-100.00% |
| New Century Financial Group LLC |
646 |
0 |
-646 |
-100.00% |
| BKM Wealth Management LLC |
42 |
0 |
-42 |
-100.00% |
| Union Savings Bank |
5 |
0 |
-5 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
145 |
0 |
-145 |
-100.00% |
| Paul Damon & Associates Inc. |
2,096 |
0 |
-2,096 |
-100.00% |
| Dakota Community Bank & Trust NA |
11 |
0 |
-11 |
-100.00% |
| Granite Bay Wealth Management LLC |
2,583 |
0 |
-2,583 |
-100.00% |
| Life Planning Partners Inc |
5 |
0 |
-5 |
-100.00% |
| JTC Employer Solutions Trusteee Ltd |
93 |
0 |
-93 |
-100.00% |
| IVC Wealth Advisors LLC |
987 |
0 |
-987 |
-100.00% |
| Planned Solutions Inc. |
195 |
0 |
-195 |
-100.00% |
| Tennessee Valley Asset Management Partners |
10 |
0 |
-10 |
-100.00% |
| Monticello Wealth Management LLC |
3,577 |
0 |
-3,577 |
-100.00% |
| Princeton Global Asset Management LLC |
9 |
0 |
-9 |
-100.00% |
| Apexium Financial LP |
616 |
0 |
-616 |
-100.00% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
764 |
0 |
-764 |
-100.00% |
| First Command Advisory Services Inc. |
126 |
0 |
-126 |
-100.00% |
| Moloney Securities Asset Management LLC |
1,204 |
0 |
-1,204 |
-100.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
15 |
0 |
-15 |
-100.00% |
| Meridian Wealth Management LLC |
27,582 |
0 |
-27,582 |
-100.00% |
| Roble Belko & Company Inc |
27 |
0 |
-27 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
25,377 |
0 |
-25,377 |
-100.00% |
| Coastline Trust Co |
855 |
0 |
-855 |
-100.00% |
| Nations Financial Group Inc. IA ADV |
1,433 |
0 |
-1,433 |
-100.00% |
See Summary: Institutional Holders of ISRG
See Details: Top 10 Hedge Funds Holding ISRG
Also See: ISRG Insider Buying
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