Filing Research | SAIC - Science Applications Internati Institutional Holdings

Snapshot holdings

50 / 91 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	450.9KSH	$49.8M
2	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	78.3KSH	$8.6M
3	Ellsworth Advisors, LLC	Shares	31.9KSH	$3.7M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	31.0KSH	$2.5M
5	GHP Investment Advisors, Inc.	Shares	20.4KSH	$2.3M
6	Police & Firemen's Retirement System of New Jersey	Shares	19.4KSH	$2.1M
7	Oak Thistle LLC	Shares	19.1KSH	$2.1M
8	PARSONS CAPITAL MANAGEMENT INC/RI	Shares	14.7KSH	$1.6M
9	Apella Capital, LLC	Shares	12.3KSH	$1.4M
10	Louisiana State Employees Retirement System	Shares	12.6KSH	$1.4M
11	Centurion Wealth Management LLC	Shares	11.2KSH	$1.2M
12	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	11.1KSH	$1.2M
13	Crossmark Global Holdings, Inc.	Shares	10.9KSH	$1.2M
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	10.3KSH	$1.1M
15	NorthCrest Asset Manangement, LLC	Shares	8.7KSH	$988.7K
16	Linden Thomas Advisory Services, LLC	Shares	8.8KSH	$968.5K
17	EXCHANGE TRADED CONCEPTS, LLC	Shares	8.6KSH	$950.0K
18	BURNEY CO/	Shares	8.6KSH	$944.1K
19	Sivia Capital Partners, LLC	Shares	6.2KSH	$679.1K
20	Envestnet Portfolio Solutions, Inc.	Shares	6.0KSH	$664.0K
21	ISTHMUS PARTNERS, LLC	Shares	6.0KSH	$661.0K
22	FIRST CITIZENS BANK & TRUST CO	Shares	5.9KSH	$650.0K
23	Oak Asset Management, LLC	Shares	5.7KSH	$623.8K
24	Vest Financial, LLC	Shares	4.7KSH	$513.8K
25	Sequoia Financial Advisors, LLC	Shares	4.5KSH	$495.3K
26	FARMERS & MERCHANTS INVESTMENTS INC	Shares	4.0KSH	$445.7K
27	Merit Financial Group, LLC	Shares	3.9KSH	$435.4K
28	FIDUCIARY FINANCIAL GROUP, LLC	Shares	3.8KSH	$424.1K
29	Blue Trust, Inc.	Shares	3.8KSH	$423.1K
30	Etesian Wealth Advisors, Inc.	Shares	3.7KSH	$406.4K
31	SECURIAN ASSET MANAGEMENT, INC	Shares	3.2KSH	$367.2K
32	KAVAR CAPITAL PARTNERS GROUP, LLC	Shares	3.3KSH	$361.4K
33	Brown Miller Wealth Management, LLC	Shares	3.0KSH	$329.4K
34	Bond & Devick Financial Network, Inc.	Shares	2.6KSH	$290.0K
35	OLIO Financial Planning	Shares	2.6KSH	$288.7K
36	Brookstone Capital Management	Shares	2.5KSH	$275.2K
37	Avidian Wealth Enterprises, LLC	Shares	2.5KSH	$273.7K
38	Red Door Wealth Management, LLC	Shares	2.4KSH	$260.6K
39	Farther Finance Advisors, LLC	Shares	2.2KSH	$237.9K
40	D.A. DAVIDSON & CO.	Shares	2.1KSH	$236.8K
41	WADDELL & ASSOCIATES, LLC	Shares	2.1KSH	$233.8K
42	Town & Country Bank & Trust CO dba First Bankers Trust CO	Shares	2.1KSH	$230.3K
43	WILSEY ASSET MANAGEMENT INC	Shares	2.1KSH	$227.3K
44	Purus Wealth Management, LLC	Shares	2.0KSH	$222.5K
45	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	2.0KSH	$212.8K
46	OLD NATIONAL BANCORP /IN/	Shares	1.8KSH	$203.8K
47	EverSource Wealth Advisors, LLC	Shares	1.3KSH	$143.8K
48	GAMMA Investing LLC	Shares	1.2KSH	$135.4K
49	Versant Capital Management, Inc	Shares	854SH	$94.3K
50	Spire Wealth Management	Shares	830SH	$91.7K

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

50 / 96 loaded

#		Instrument
1	River Road Asset Management, LLC trimmed	Shares	-32.0K	+$4.0M	$49.8M
2	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+3.3K	+$1.5M	$8.6M
3	Crossmark Global Holdings, Inc. new	Shares	+10.9K	+$1.2M	$1.2M
4	Ellsworth Advisors, LLC added	Shares	+1.2K	+$766.2K	$3.7M
5	Centurion Wealth Management LLC added	Shares	+5.7K	+$710.9K	$1.2M
6	ISTHMUS PARTNERS, LLC new	Shares	+6.0K	+$661.0K	$661.0K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+4.8K	+$654.0K	$2.5M
8	GHP Investment Advisors, Inc. added	Shares	+2.0K	+$507.0K	$2.3M
9	Police & Firemen's Retirement System of New Jersey added	Shares	+323	+$330.8K	$2.1M
10	D.A. DAVIDSON & CO. new	Shares	+2.1K	+$236.8K	$236.8K
11	Town & Country Bank & Trust CO dba First Bankers Trust CO new	Shares	+2.1K	+$230.3K	$230.3K
12	WILSEY ASSET MANAGEMENT INC new	Shares	+2.1K	+$227.3K	$227.3K
13	Apella Capital, LLC added	Shares	+12	+$226.5K	$1.4M
14	Purus Wealth Management, LLC new	Shares	+2.0K	+$222.5K	$222.5K
15	NorthCrest Asset Manangement, LLC added	Shares	+933	+$214.2K	$988.7K
16	Vest Financial, LLC added	Shares	+1.5K	+$213.9K	$513.8K
17	OLD NATIONAL BANCORP /IN/ new	Shares	+1.8K	+$203.8K	$203.8K
18	Louisiana State Employees Retirement System trimmed	Shares	-500	+$147.7K	$1.4M
19	Linden Thomas Advisory Services, LLC trimmed	Shares	-9	+$135.0K	$968.5K
20	BURNEY CO/ unchanged	Shares	0	+$132.5K	$944.1K
21	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-129	+$121.0K	$950.0K
22	Blue Trust, Inc. added	Shares	+602	+$116.5K	$423.1K
23	FIDUCIARY FINANCIAL GROUP, LLC added	Shares	+285	+$86.5K	$424.1K
24	GAMMA Investing LLC added	Shares	+570	+$73.1K	$135.4K
25	Oak Asset Management, LLC trimmed	Shares	-200	+$68.5K	$623.8K
26	Sequoia Financial Advisors, LLC trimmed	Shares	-28	+$66.8K	$495.3K
27	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-988	+$66.1K	$1.1M
28	Versant Capital Management, Inc added	Shares	+520	+$62.6K	$94.3K
29	FARMERS & MERCHANTS INVESTMENTS INC trimmed	Shares	-3	+$62.2K	$445.7K
30	Etesian Wealth Advisors, Inc. unchanged	Shares	0	+$57.0K	$406.4K
31	Brookstone Capital Management added	Shares	+176	+$55.3K	$275.2K
32	SECURIAN ASSET MANAGEMENT, INC trimmed	Shares	-113	+$54.7K	$367.2K
33	KAVAR CAPITAL PARTNERS GROUP, LLC added	Shares	+15	+$52.1K	$361.4K
34	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-1.3K	+$51.0K	$1.2M
35	Brown Miller Wealth Management, LLC unchanged	Shares	0	+$46.2K	$329.4K
36	Avidian Wealth Enterprises, LLC added	Shares	+54	+$43.5K	$273.7K
37	Bond & Devick Financial Network, Inc. unchanged	Shares	0	+$40.7K	$290.0K
38	OLIO Financial Planning unchanged	Shares	0	+$40.5K	$288.7K
39	Red Door Wealth Management, LLC unchanged	Shares	0	+$36.6K	$260.6K
40	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-658	+$30.7K	$664.0K
41	FIRST CITIZENS BANK & TRUST CO trimmed	Shares	-670	+$27.6K	$650.0K
42	WADDELL & ASSOCIATES, LLC trimmed	Shares	-121	+$21.3K	$233.8K
43	ELEVATION WEALTH PARTNERS, LLC added	Shares	+113	+$13.8K	$21.8K
44	AdvisorNet Financial, Inc added	Shares	+82	+$12.1K	$31.1K
45	Merit Financial Group, LLC trimmed	Shares	-540	+$9.9K	$435.4K
46	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-102	+$6.5K	$212.8K
47	SJS Investment Consulting Inc. added	Shares	+50	+$6.5K	$12.3K
48	Spire Wealth Management trimmed	Shares	-77	+$5.6K	$91.7K
49	Cape Investment Advisory, Inc. new	Shares	+50	+$5.5K	$5.5K
50	Bogart Wealth, LLC new	Shares	+49	+$5.4K	$5.4K

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