Filing Research | AVTR - AVANTOR INC Institutional Holdings

Snapshot holdings

50 / 74 loaded

#		Instrument	quantity
1	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Shares	7.4MSH	$73.2M
2	EASTERLY INVESTMENT PARTNERS LLC	Shares	690.8KSH	$6.8M
3	Assenagon Asset Management S.A.	Shares	556.9KSH	$5.5M
4	Police & Firemen's Retirement System of New Jersey	Shares	302.8KSH	$3.0M
5	Capricorn Fund Managers Ltd	Shares	300.7KSH	$3.0M
6	CAISSE DES DEPOTS ET CONSIGNATIONS	Shares	288.4KSH	$2.9M
7	Louisiana State Employees Retirement System	Shares	199.8KSH	$2.0M
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	170.8KSH	$1.7M
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	163.5KSH	$1.6M
10	Robeco Institutional Asset Management B.V.	Shares	124.4KSH	$1.2M
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	136.5KSH	$1.2M
12	Carnegie Lake Advisors LLC	Shares	118.3KSH	$1.2M
13	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	64.4KSH	$637.5K
14	SECURIAN ASSET MANAGEMENT, INC	Shares	50.3KSH	$557.2K
15	Sivia Capital Partners, LLC	Shares	49.4KSH	$488.6K
16	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	48.9KSH	$484.0K
17	Blue Trust, Inc.	Shares	47.1KSH	$466.6K
18	GAMMA Investing LLC	Shares	46.6KSH	$461.3K
19	Crossmark Global Holdings, Inc.	Shares	46.1KSH	$456.7K
20	SALEM INVESTMENT COUNSELORS INC	Shares	35.1KSH	$347.2K
21	DeDora Capital, Inc.	Shares	33.2KSH	$329.0K
22	Central Pacific Bank - Trust Division	Shares	31.3KSH	$309.9K
23	First Bank & Trust	Shares	26.7KSH	$264.3K
24	BFSG, LLC	Shares	24.4KSH	$241.8K
25	Ballentine Partners, LLC	Shares	24.1KSH	$238.6K
26	Merit Financial Group, LLC	Shares	23.6KSH	$234.1K
27	Sequoia Financial Advisors, LLC	Shares	22.7KSH	$225.1K
28	Fifth Third Wealth Advisors LLC	Shares	22.6KSH	$223.7K
29	GREENLEAF TRUST	Shares	20.1KSH	$199.1K
30	NorthCrest Asset Manangement, LLC	Shares	17.8KSH	$187.5K
31	TERRIL BROTHERS, INC.	Shares	16.2KSH	$160.4K
32	Optas, LLC	Shares	14.1KSH	$139.4K
33	WADDELL & ASSOCIATES, LLC	Shares	13.6KSH	$134.9K
34	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	13.3KSH	$131.6K
35	CIDEL ASSET MANAGEMENT INC	Shares	11.3KSH	$111.9K
36	Portside Wealth Group, LLC	Shares	11.1KSH	$109.9K
37	Abel Hall, LLC	Shares	10.9KSH	$107.7K
38	Versant Capital Management, Inc	Shares	9.1KSH	$89.8K
39	EverSource Wealth Advisors, LLC	Shares	7.2KSH	$71.1K
40	Farther Finance Advisors, LLC	Shares	6.2KSH	$61.0K
41	IFP Advisors, Inc	Shares	5.9KSH	$58.0K
42	SJS Investment Consulting Inc.	Shares	5.0KSH	$49.2K
43	SIGNATUREFD, LLC	Shares	3.6KSH	$36.0K
44	LRI Investments, LLC	Shares	3.1KSH	$30.4K
45	Owl Creek Wealth Partners LLC	Shares	2.4KSH	$23.6K
46	ELEVATION WEALTH PARTNERS, LLC	Shares	1.6KSH	$16.1K
47	Mirae Asset Global Investments Co., Ltd.	Shares	1.5KSH	$14.8K
48	Activest Wealth Management	Shares	1.4KSH	$14.2K
49	FIRST HORIZON CORP	Shares	1.3KSH	$12.5K
50	MassMutual Private Wealth & Trust, FSB	Shares	1.2KSH	$12.0K

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Manager changes2026-06-30 vs 2026-03-31

50 / 84 loaded

#		Instrument
1	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. new	Shares	+7.4M	+$73.2M	$73.2M
2	EASTERLY INVESTMENT PARTNERS LLC new	Shares	+690.8K	+$6.8M	$6.8M
3	Assenagon Asset Management S.A. added	Shares	+450.8K	+$4.7M	$5.5M
4	Capricorn Fund Managers Ltd new	Shares	+300.7K	+$3.0M	$3.0M
5	CAISSE DES DEPOTS ET CONSIGNATIONS new	Shares	+288.4K	+$2.9M	$2.9M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+110.1K	+$1.0M	$1.2M
7	Police & Firemen's Retirement System of New Jersey added	Shares	+17.4K	+$759.9K	$3.0M
8	HIGHLAND CAPITAL MANAGEMENT, LLC new	Shares	+64.4K	+$637.5K	$637.5K
9	Sivia Capital Partners, LLC new	Shares	+49.4K	+$488.6K	$488.6K
10	Louisiana State Employees Retirement System added	Shares	+2.0K	+$427.3K	$2.0M
11	Carnegie Lake Advisors LLC added	Shares	+14.7K	+$358.9K	$1.2M
12	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+30.3K	+$338.1K	$484.0K
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-7.4K	+$278.4K	$1.6M
14	GAMMA Investing LLC added	Shares	+22.5K	+$272.3K	$461.3K
15	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-10.7K	+$267.8K	$1.7M
16	Robeco Institutional Asset Management B.V. unchanged	Shares	0	+$256.3K	$1.2M
17	Blue Trust, Inc. added	Shares	+20.2K	+$255.5K	$466.6K
18	Ballentine Partners, LLC new	Shares	+24.1K	+$238.6K	$238.6K
19	Merit Financial Group, LLC new	Shares	+23.6K	+$234.1K	$234.1K
20	GREENLEAF TRUST new	Shares	+20.1K	+$199.1K	$199.1K
21	NorthCrest Asset Manangement, LLC new	Shares	+17.8K	+$187.5K	$187.5K
22	SECURIAN ASSET MANAGEMENT, INC added	Shares	+62	+$163.1K	$557.2K
23	Optas, LLC new	Shares	+14.1K	+$139.4K	$139.4K
24	Sequoia Financial Advisors, LLC added	Shares	+11.4K	+$136.0K	$225.1K
25	WADDELL & ASSOCIATES, LLC new	Shares	+13.6K	+$134.9K	$134.9K
26	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management new	Shares	+13.3K	+$131.6K	$131.6K
27	CIDEL ASSET MANAGEMENT INC new	Shares	+11.3K	+$111.9K	$111.9K
28	Portside Wealth Group, LLC new	Shares	+11.1K	+$109.9K	$109.9K
29	Abel Hall, LLC new	Shares	+10.9K	+$107.7K	$107.7K
30	Crossmark Global Holdings, Inc. trimmed	Shares	-129	+$94.0K	$456.7K
31	TERRIL BROTHERS, INC. added	Shares	+5.4K	+$75.7K	$160.4K
32	Versant Capital Management, Inc added	Shares	+7.2K	+$74.8K	$89.8K
33	BFSG, LLC added	Shares	+2.4K	+$69.2K	$241.8K
34	DeDora Capital, Inc. unchanged	Shares	0	+$68.5K	$329.0K
35	SALEM INVESTMENT COUNSELORS INC trimmed	Shares	-950	+$64.8K	$347.2K
36	Central Pacific Bank - Trust Division unchanged	Shares	0	+$64.5K	$309.9K
37	Fifth Third Wealth Advisors LLC added	Shares	+2.0K	+$62.3K	$223.7K
38	EverSource Wealth Advisors, LLC added	Shares	+5.5K	+$58.2K	$71.1K
39	IFP Advisors, Inc added	Shares	+5.3K	+$53.4K	$58.0K
40	Farther Finance Advisors, LLC added	Shares	+1.9K	+$27.9K	$61.0K
41	SIGNATUREFD, LLC added	Shares	+2.0K	+$23.0K	$36.0K
42	LRI Investments, LLC added	Shares	+1.5K	+$17.9K	$30.4K
43	Activest Wealth Management added	Shares	+1.3K	+$13.5K	$14.2K
44	Owl Creek Wealth Partners LLC added	Shares	+1.1K	+$13.3K	$23.6K
45	TRUST CO OF TOLEDO NA /OH/ new	Shares	+1.1K	+$10.5K	$10.5K
46	FIRST HORIZON CORP added	Shares	+905	+$9.7K	$12.5K
47	SJS Investment Consulting Inc. trimmed	Shares	-266	+$8.2K	$49.2K
48	First Bank & Trust trimmed	Shares	-6.0K	+$7.8K	$264.3K
49	High Note Wealth, LLC new	Shares	+482	+$4.8K	$4.8K
50	Sachetta, LLC added	Shares	+385	+$4.0K	$4.6K

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