| 2026-04-24 |
13F-HR |
ARW
/ Arrow Electronics
|
Yousif Capital Management, Llc
|
18,105 |
17,064 |
-5.75 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Retirement Systems of Alabama
|
62,584 |
62,314 |
-0.43 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Mitchell & Pahl Private Wealth, Llc
|
4,985 |
4,819 |
-3.33 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
IFM Investors Pty Ltd
|
58,068 |
60,029 |
3.38 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
United Community Bank
|
10 |
10 |
0.00 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Boston Trust Walden Corp
|
286,944 |
283,522 |
-1.19 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Root Financial Partners, LLC
|
414 |
445 |
7.49 |
| 2026-04-24 |
13F-HR |
ARW
/ Arrow Electronics
|
Medallion Wealth Advisors, LLC
|
10 |
10 |
0.00 |
| 2026-04-24 |
13F-HR |
ARW
/ Arrow Electronics
|
Strs Ohio
|
1,236 |
1,235 |
-0.08 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Patten Group, Inc.
|
2,269 |
2,190 |
-3.48 |
| 2026-04-24 |
13F-HR |
ELLH
/ Elah Holdings
|
UMA Financial Services, Inc.
|
0 |
38 |
|
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Strs Ohio
|
198,000 |
159,000 |
-19.70 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Oakworth Capital, Inc.
|
55 |
55 |
0.00 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
UMA Financial Services, Inc.
|
251 |
289 |
15.14 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Greater Midwest Financial Group, LLC
|
|
1,719 |
|
| 2026-04-24 |
SCHEDULE 13G/A |
T1EL34
/ TE Connectivity plc - Depositary Receipt
|
BlackRock, Inc.
|
|
22,601,797 |
|
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Charter Oak Capital Management, LLC
|
7,566 |
7,571 |
0.07 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Ninety One North America, Inc.
|
75,921 |
75,471 |
-0.59 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Secured Retirement Advisors, Llc
|
4,014 |
3,983 |
-0.77 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Bayban
|
195 |
195 |
0.00 |
| 2026-04-24 |
13F-HR |
RELY
/ Remitly Global
|
Strs Ohio
|
17,600 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
ARW
/ Arrow Electronics
|
Abacus Wealth Partners, LLC
|
4,586 |
5,245 |
14.37 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Fulton Bank, N.a.
|
2,665 |
2,641 |
-0.90 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
SOL Capital Management CO
|
9,130 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Yousif Capital Management, Llc
|
41,457 |
39,252 |
-5.32 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Keybank National Association/oh
|
8,918 |
10,276 |
15.23 |
| 2026-04-24 |
13F-HR |
ARW
/ Arrow Electronics
|
Medallion Wealth Advisors, LLC
|
10 |
10 |
0.00 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Raiffeisen Bank International AG
|
3,622 |
9,125 |
151.93 |
| 2026-04-24 |
13F-HR |
ARW
/ Arrow Electronics
|
Kendall Capital Management
|
25,350 |
25,175 |
-0.69 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Pzena Investment Management Llc
|
811,891 |
603,978 |
-25.61 |
| 2026-04-24 |
13F-HR |
ARW
/ Arrow Electronics
|
Retirement Systems of Alabama
|
61,821 |
62,628 |
1.31 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Swmg, Llc
|
|
1,362 |
|
| 2026-04-24 |
13F-HR |
ARW
/ Arrow Electronics
|
Pzena Investment Management Llc
|
211,106 |
211,048 |
-0.03 |
| 2026-04-24 |
13F-HR |
ARW
/ Arrow Electronics
|
Medallion Wealth Advisors, LLC
|
20 |
10 |
-50.00 |
| 2026-04-24 |
13F-HR |
ARW
/ Arrow Electronics
|
Root Financial Partners, LLC
|
203 |
282 |
38.92 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Essex Financial Services, Inc.
|
1,912 |
2,107 |
10.20 |
| 2026-04-24 |
13F-HR |
ARW
/ Arrow Electronics
|
Medallion Wealth Advisors, LLC
|
|
20 |
|
| 2026-04-24 |
13F-HR |
ARW
/ Arrow Electronics
|
Bayban
|
|
179 |
|
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Ninety One UK Ltd
|
479,947 |
510,354 |
6.34 |
| 2026-04-24 |
13F-HR |
ELLH
/ Elah Holdings
|
Root Financial Partners, LLC
|
|
616 |
|
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Key FInancial Inc
|
88 |
88 |
0.00 |
| 2026-04-24 |
13F-HR |
ARW
/ Arrow Electronics
|
Medallion Wealth Advisors, LLC
|
10 |
10 |
0.00 |
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
USS Investment Management Ltd
|
68,596 |
57,116 |
-16.74 |
| 2026-04-24 |
13F-HR |
ARW
/ Arrow Electronics
|
Fulton Bank, N.a.
|
0 |
1,454 |
|
| 2026-04-24 |
13F-HR |
TEL
/ TE Connectivity
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
41,214 |
42,309 |
2.66 |
| 2026-04-24 |
13F-HR |
ELLH
/ Elah Holdings
|
LB Partners LLC
|
1,248,888 |
1,529,195 |
22.44 |
| 2026-04-24 |
13F-HR |
ARW
/ Arrow Electronics
|
Medallion Wealth Advisors, LLC
|
10 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
WCC
/ WESCO International
|
Yousif Capital Management, Llc
|
15,969 |
15,230 |
-4.63 |
| 2026-04-24 |
13F-HR |
WCC
/ WESCO International
|
Medallion Wealth Advisors, LLC
|
27 |
27 |
0.00 |
| 2026-04-24 |
13F-HR |
WCC
/ WESCO International
|
United Community Bank
|
|
1,163 |
|
| 2026-04-24 |
13F-HR |
WCC
/ WESCO International
|
Retirement Systems of Alabama
|
113,086 |
107,103 |
-5.29 |
| 2026-04-24 |
13F-HR |
WCC
/ WESCO International
|
Key FInancial Inc
|
70 |
70 |
0.00 |
| 2026-04-24 |
13F-HR |
WCC
/ WESCO International
|
Medallion Wealth Advisors, LLC
|
27 |
27 |
0.00 |
| 2026-04-24 |
13F-HR |
AVT
/ Avnet
|
Abacus Wealth Partners, LLC
|
5,306 |
6,345 |
19.58 |
| 2026-04-24 |
13F-HR |
WCC
/ WESCO International
|
Medallion Wealth Advisors, LLC
|
27 |
27 |
0.00 |
| 2026-04-24 |
13F-HR |
AVT
/ Avnet
|
UMA Financial Services, Inc.
|
20 |
37 |
85.00 |
| 2026-04-24 |
13F-HR |
AVT
/ Avnet
|
Kendall Capital Management
|
163,710 |
168,925 |
3.19 |
| 2026-04-24 |
13F-HR |
WCC
/ WESCO International
|
Pzena Investment Management Llc
|
113,617 |
113,581 |
-0.03 |
| 2026-04-24 |
13F-HR |
WCC
/ WESCO International
|
UMA Financial Services, Inc.
|
9 |
9 |
0.00 |
| 2026-04-24 |
13F-HR |
WCC
/ WESCO International
|
Medallion Wealth Advisors, LLC
|
|
27 |
|
| 2026-04-24 |
13F-HR |
AVT
/ Avnet
|
Retirement Systems of Alabama
|
97,607 |
100,360 |
2.82 |
| 2026-04-24 |
13F-HR |
RELL
/ Richardson Electronics
|
Strs Ohio
|
31,300 |
31,300 |
0.00 |
| 2026-04-24 |
13F-HR |
AVT
/ Avnet
|
Pzena Investment Management Llc
|
7,037,798 |
5,692,230 |
-19.12 |
| 2026-04-24 |
13F-HR |
AVT
/ Avnet
|
Yousif Capital Management, Llc
|
29,720 |
28,525 |
-4.02 |
| 2026-04-24 |
13F-HR |
WCC
/ WESCO International
|
Strs Ohio
|
25,348 |
22,446 |
-11.45 |
| 2026-04-24 |
13F-HR |
AVT
/ Avnet
|
James Investment Research Inc
|
10,736 |
10,749 |
0.12 |
| 2026-04-24 |
13F-HR |
AVT
/ Avnet
|
Root Financial Partners, LLC
|
547 |
648 |
18.46 |
| 2026-04-24 |
13F-HR |
ITRN
/ Ituran Location and Control
|
Severin Investments, LLC
|
|
7,118 |
|
| 2026-04-24 |
13F-HR |
AVT
/ Avnet
|
Strs Ohio
|
1,935 |
1,932 |
-0.16 |
| 2026-04-24 |
13F-HR |
ITRN
/ Ituran Location and Control
|
Mitchell Mcleod Pugh & Williams Inc
|
5,347 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
WCC
/ WESCO International
|
Marathon Asset Mgmt Ltd
|
52,418 |
59,455 |
13.42 |
| 2026-04-24 |
13F-HR |
WCC
/ WESCO International
|
Abacus Wealth Partners, LLC
|
2,816 |
2,070 |
-26.49 |
| 2026-04-24 |
13F-HR |
WCC
/ WESCO International
|
Root Financial Partners, LLC
|
205 |
234 |
14.15 |
| 2026-04-24 |
13F-HR |
WCC
/ WESCO International
|
James Investment Research Inc
|
4,790 |
4,796 |
0.13 |
| 2026-04-24 |
13F-HR |
RXLSF
/ Rexel
|
Canton Hathaway, LLC
|
12,800 |
12,800 |
0.00 |
| 2026-04-24 |
13F-HR |
WCC
/ WESCO International
|
Medallion Wealth Advisors, LLC
|
27 |
27 |
0.00 |
| 2026-04-23 |
13F-HR |
WCC
/ WESCO International
|
McMillan Office, Inc.
|
11 |
11 |
0.00 |
| 2026-04-23 |
13F-HR |
ITRN
/ Ituran Location and Control
|
Analyst IMS Investment Management Services Ltd.
|
356,956 |
351,382 |
-1.56 |
| 2026-04-23 |
13F-HR |
WCC
/ WESCO International
|
Shikiar Asset Management Inc
|
|
8,635 |
|
| 2026-04-23 |
13F-HR |
WCC
/ WESCO International
|
Farmers & Merchants Investments Inc
|
178,723 |
175,597 |
-1.75 |
| 2026-04-23 |
13F-HR |
AVT
/ Avnet
|
SJS Investment Consulting Inc.
|
79 |
98 |
24.05 |
| 2026-04-23 |
13F-HR |
AVT
/ Avnet
|
Oppenheimer Asset Management Inc.
|
0 |
66,283 |
|
| 2026-04-23 |
13F-HR |
AVT
/ Avnet
|
Private Wealth Management Group, LLC
|
232 |
232 |
0.00 |
| 2026-04-23 |
13F-HR |
AVT
/ Avnet
|
Marquette Asset Management, LLC
|
|
34 |
|
| 2026-04-23 |
13F-HR |
ITRN
/ Ituran Location and Control
|
CWM Advisors, LLC
|
|
32,391 |
|
| 2026-04-23 |
13F-HR |
ITRN
/ Ituran Location and Control
|
SJS Investment Consulting Inc.
|
11 |
11 |
0.00 |
| 2026-04-23 |
13F-HR |
AVT
/ Avnet
|
CBOE Vest Financial, LLC
|
7,941 |
7,383 |
-7.03 |
| 2026-04-23 |
13F-HR |
WCC
/ WESCO International
|
Global Trust Asset Management, LLC
|
8,110 |
8,064 |
-0.57 |
| 2026-04-23 |
13F-HR |
AVT
/ Avnet
|
First Pacific Financial
|
156 |
210 |
34.62 |
| 2026-04-23 |
13F-HR |
WCC
/ WESCO International
|
Harbor Investment Advisory, Llc
|
0 |
2 |
|
| 2026-04-23 |
13F-HR |
WCC
/ WESCO International
|
Oppenheimer & Co Inc
|
32,323 |
32,300 |
-0.07 |
| 2026-04-23 |
13F-HR |
AVT
/ Avnet
|
Farmers & Merchants Investments Inc
|
74 |
74 |
0.00 |
| 2026-04-23 |
13F-HR |
WCC
/ WESCO International
|
Private Wealth Management Group, LLC
|
109 |
101 |
-7.34 |
| 2026-04-23 |
SCHEDULE 13G |
AVT
/ Avnet
|
Pzena Investment Management Llc
|
7,364,024 |
5,800,061 |
-21.24 |
| 2026-04-23 |
13F-HR |
WCC
/ WESCO International
|
Peregrine Capital Management Llc
|
90 |
90 |
0.00 |
| 2026-04-23 |
13F-HR |
WCC
/ WESCO International
|
SJS Investment Consulting Inc.
|
51 |
179 |
250.98 |
| 2026-04-23 |
13F-HR |
WCC
/ WESCO International
|
Oppenheimer Asset Management Inc.
|
3,742 |
4,664 |
24.64 |
| 2026-04-23 |
13F-HR |
RELL
/ Richardson Electronics
|
SJS Investment Consulting Inc.
|
|
1 |
|
| 2026-04-23 |
13F-HR |
ITRN
/ Ituran Location and Control
|
CBOE Vest Financial, LLC
|
6,765 |
7,478 |
10.54 |
| 2026-04-23 |
13F-HR |
AVT
/ Avnet
|
MQS Management LLC
|
9,388 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
AVT
/ Avnet
|
CWM Advisors, LLC
|
28 |
27 |
-3.57 |
| 2026-04-23 |
13F-HR |
WCC
/ WESCO International
|
J.w. Cole Advisors, Inc.
|
|
3,708 |
|
| 2026-04-23 |
13F-HR |
WCC
/ WESCO International
|
Forum Financial Management, LP
|
1,924 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
RELL
/ Richardson Electronics
|
Private Wealth Management Group, LLC
|
114 |
114 |
0.00 |
| 2026-04-23 |
13F-HR |
ARW
/ Arrow Electronics
|
Traub Capital Management LLC
|
3,005 |
3,005 |
0.00 |
| 2026-04-23 |
13F-HR |
ARW
/ Arrow Electronics
|
CWM Advisors, LLC
|
5,133 |
4,609 |
-10.21 |
| 2026-04-23 |
13F-HR |
ARW
/ Arrow Electronics
|
MQS Management LLC
|
0 |
3,642 |
|
| 2026-04-23 |
13F-HR |
ARW
/ Arrow Electronics
|
Farmers & Merchants Investments Inc
|
47 |
47 |
0.00 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
CBOE Vest Financial, LLC
|
12,247 |
15,472 |
26.33 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
Chicago Capital, LLC
|
4,603 |
4,595 |
-0.17 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
Farmers & Merchants Trust Co of Chambersburg PA
|
157 |
157 |
0.00 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
Element Squared LLC
|
|
10,791 |
|
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
North Star Investment Management Corp.
|
3,064 |
2,550 |
-16.78 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
Oppenheimer & Co Inc
|
14,212 |
8,243 |
-42.00 |
| 2026-04-23 |
13F-HR |
RELY
/ Remitly Global
|
Private Wealth Management Group, LLC
|
288 |
288 |
0.00 |
| 2026-04-23 |
13F-HR |
RELY
/ Remitly Global
|
SJS Investment Consulting Inc.
|
27 |
75 |
177.78 |
| 2026-04-23 |
13F-HR |
ARW
/ Arrow Electronics
|
Oppenheimer Asset Management Inc.
|
0 |
519,417 |
|
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
Ewa, Llc
|
976 |
1,173 |
20.18 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
Forum Financial Management, LP
|
4,117 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
ARW
/ Arrow Electronics
|
Harbor Investment Advisory, Llc
|
11 |
11 |
0.00 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
J.w. Cole Advisors, Inc.
|
2,990 |
3,203 |
7.12 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
TFC Financial Management
|
14 |
14 |
0.00 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
Harbor Investment Advisory, Llc
|
136 |
43 |
-68.38 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
3Chopt Investment Partners, LLC
|
2,080 |
2,164 |
4.04 |
| 2026-04-23 |
13F-HR |
ARW
/ Arrow Electronics
|
TFC Financial Management
|
1 |
1 |
0.00 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
Farmers & Merchants Investments Inc
|
1,241 |
1,241 |
0.00 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
American National Bank
|
68 |
177 |
160.29 |
| 2026-04-23 |
13F-HR |
ARW
/ Arrow Electronics
|
SJS Investment Consulting Inc.
|
18 |
67 |
272.22 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
MQS Management LLC
|
1,910 |
1,521 |
-20.37 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
Lansforsakringar Fondforvaltning AB (publ)
|
95,549 |
94,742 |
-0.84 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
Interchange Capital Partners, LLC
|
1,174 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
Global Trust Asset Management, LLC
|
33 |
33 |
0.00 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
Kohmann Bosshard Financial Services, LLC
|
110 |
110 |
0.00 |
| 2026-04-23 |
13F-HR |
ARW
/ Arrow Electronics
|
Forum Financial Management, LP
|
2,186 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
ARW
/ Arrow Electronics
|
Private Wealth Management Group, LLC
|
83 |
83 |
0.00 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
Oppenheimer Asset Management Inc.
|
51,857 |
19,734 |
-61.95 |
| 2026-04-23 |
13F-HR |
ARW
/ Arrow Electronics
|
Accurate Wealth Management, LLC
|
8,369 |
8,277 |
-1.10 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
iA Global Asset Management Inc.
|
52,536 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
Marquette Asset Management, LLC
|
52 |
18 |
-65.38 |
| 2026-04-23 |
13F-HR |
RELY
/ Remitly Global
|
Marquette Asset Management, LLC
|
|
62 |
|
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
Private Wealth Management Group, LLC
|
64 |
107 |
67.19 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
Financial & Tax Architects, LLC
|
3,566 |
2,648 |
-25.74 |
| 2026-04-23 |
13F-HR |
TEL
/ TE Connectivity
|
SJS Investment Consulting Inc.
|
247 |
41 |
-83.40 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Peak Financial Advisors Llc
|
10,339 |
10,433 |
0.91 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Pasadena Private Wealth, LLC
|
1,364 |
0 |
-100.00 |
| 2026-04-22 |
13F-HR |
ARW
/ Arrow Electronics
|
Bravera Wealth
|
32 |
0 |
-100.00 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
McLean Asset Management Corp
|
1,076 |
1,071 |
-0.46 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Larry Mathis Financial Planning, LLC
|
1,431 |
1,408 |
-1.61 |
| 2026-04-22 |
13F-HR |
ARW
/ Arrow Electronics
|
Caldwell Trust Co
|
500 |
500 |
0.00 |
| 2026-04-22 |
13F-HR |
ARW
/ Arrow Electronics
|
Janney Montgomery Scott LLC
|
13,041 |
12,458 |
-4.47 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Motco
|
268 |
268 |
0.00 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Matrix Asset Advisors Inc/ny
|
46,558 |
32,664 |
-29.84 |
| 2026-04-22 |
13F-HR |
ARW
/ Arrow Electronics
|
Bravera Wealth
|
|
32 |
|
| 2026-04-22 |
13F-HR |
RELY
/ Remitly Global
|
JNBA Financial Advisors
|
5,000 |
5,000 |
0.00 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Goodman Advisory Group, LLC
|
322 |
386 |
19.88 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Cornerstone Wealth Group, LLC
|
1,477 |
1,430 |
-3.18 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Bravera Wealth
|
|
596 |
|
| 2026-04-22 |
13F-HR |
ARW
/ Arrow Electronics
|
Sterling Capital Management LLC
|
10,600 |
8,757 |
-17.39 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Bravera Wealth
|
596 |
596 |
0.00 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Arcadia Investment Management Corp/mi
|
3 |
3 |
0.00 |
| 2026-04-22 |
13F-HR |
ARW
/ Arrow Electronics
|
Pictet Asset Management Holding SA
|
7,230 |
7,642 |
5.70 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Pictet Asset Management Holding SA
|
182,117 |
186,023 |
2.14 |
| 2026-04-22 |
13F-HR |
RELY
/ Remitly Global
|
Pictet Asset Management Holding SA
|
95,323 |
97,733 |
2.53 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
ABN AMRO Bank N.V.
|
33,433 |
33,176 |
-0.77 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Spirepoint Private Client, Llc
|
1,059 |
1,023 |
-3.40 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Apollon Wealth Management, LLC
|
8,482 |
9,822 |
15.80 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Oak Harvest Investment Services
|
|
2,381 |
|
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
JNBA Financial Advisors
|
81 |
76 |
-6.17 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Janney Montgomery Scott LLC
|
171,629 |
0 |
-100.00 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Caldwell Trust Co
|
186 |
186 |
0.00 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Capital Investment Management, Inc.
|
1,004 |
1,058 |
5.38 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Sterling Capital Management LLC
|
30 |
30 |
0.00 |
| 2026-04-22 |
13F-HR |
RELY
/ Remitly Global
|
Sterling Capital Management LLC
|
1,124 |
1,112 |
-1.07 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
WestEnd Advisors, LLC
|
5 |
5 |
0.00 |
| 2026-04-22 |
13F-HR |
ARW
/ Arrow Electronics
|
Sendero Wealth Management, LLC
|
10,048 |
6,915 |
-31.18 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Coston, McIsaac & Partners
|
190 |
190 |
0.00 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Barnes Dennig Private Wealth Management LLC
|
259 |
0 |
-100.00 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Patton Fund Management, Inc.
|
959 |
1,055 |
10.01 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Formidable Asset Management, LLC
|
1,033 |
1,033 |
0.00 |
| 2026-04-22 |
13F-HR |
ARW
/ Arrow Electronics
|
Invesco, Llc
|
17,194 |
17,079 |
-0.67 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Princeton Global Asset Management LLC
|
156 |
150 |
-3.85 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Harbor Asset Planning, Inc.
|
296 |
296 |
0.00 |
| 2026-04-22 |
13F-HR |
ARW
/ Arrow Electronics
|
Spire Wealth Management
|
0 |
4 |
|
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
Spire Wealth Management
|
27,210 |
409 |
-98.50 |
| 2026-04-22 |
13F-HR |
TEL
/ TE Connectivity
|
RMR Wealth Builders
|
1,122 |
1,063 |
-5.26 |
| 2026-04-22 |
13F-HR |
RELY
/ Remitly Global
|
Stone House Investment Management, LLC
|
|
23 |
|
| 2026-04-22 |
13F-HR |
UUU
/ Universal Safety Products
|
Janney Montgomery Scott LLC
|
41,293 |
0 |
-100.00 |
| 2026-04-22 |
13F-HR |
WCC
/ WESCO International
|
Sterling Capital Management LLC
|
3,258 |
1,987 |
-39.01 |
| 2026-04-22 |
13F-HR |
WCC
/ WESCO International
|
Bravera Wealth
|
|
17 |
|
| 2026-04-22 |
13F-HR |
WCC
/ WESCO International
|
Arcadia Investment Management Corp/mi
|
550 |
550 |
0.00 |
| 2026-04-22 |
13F-HR |
WCC
/ WESCO International
|
Bravera Wealth
|
17 |
17 |
0.00 |
| 2026-04-22 |
13F-HR |
WCC
/ WESCO International
|
Skylands Capital, LLC
|
5,630 |
5,615 |
-0.27 |
| 2026-04-22 |
13F-HR |
WCC
/ WESCO International
|
Avantra Family Wealth, Inc.
|
1,262 |
3,296 |
161.17 |
| 2026-04-22 |
13F-HR |
AVT
/ Avnet
|
Janney Montgomery Scott LLC
|
4,633 |
6,919 |
49.34 |
| 2026-04-22 |
13F-HR |
AVT
/ Avnet
|
Spire Wealth Management
|
12 |
12 |
0.00 |
| 2026-04-22 |
13F-HR |
WCC
/ WESCO International
|
Pinnacle Bancorp, Inc.
|
87 |
77 |
-11.49 |
| 2026-04-22 |
13F-HR |
WCC
/ WESCO International
|
Spire Wealth Management
|
67 |
33 |
-50.75 |
| 2026-04-22 |
13F-HR |
WCC
/ WESCO International
|
Pictet Asset Management Holding SA
|
7,363 |
7,886 |
7.10 |
| 2026-04-22 |
13F-HR |
ITRN
/ Ituran Location and Control
|
Janney Montgomery Scott LLC
|
21,258 |
21,906 |
3.05 |
| 2026-04-22 |
13F-HR |
WCC
/ WESCO International
|
Janney Montgomery Scott LLC
|
4,169 |
5,144 |
23.39 |
| 2026-04-22 |
13F-HR |
AVT
/ Avnet
|
Pictet Asset Management Holding SA
|
11,975 |
11,939 |
-0.30 |
| 2026-04-22 |
13F-HR |
ITRN
/ Ituran Location and Control
|
Pictet Asset Management Holding SA
|
|
4,600 |
|
| 2026-04-22 |
13F-HR |
ITRN
/ Ituran Location and Control
|
Spirepoint Private Client, Llc
|
7,868 |
7,800 |
-0.86 |
| 2026-04-22 |
13F-HR |
WCC
/ WESCO International
|
Motco
|
84 |
0 |
-100.00 |
| 2026-04-22 |
13F-HR |
AVT
/ Avnet
|
Sterling Capital Management LLC
|
4,779 |
2,710 |
-43.29 |
| 2026-04-22 |
13F-HR |
WCC
/ WESCO International
|
Princeton Global Asset Management LLC
|
15 |
15 |
0.00 |
| 2026-04-22 |
13F-HR |
RELL
/ Richardson Electronics
|
Sterling Capital Management LLC
|
697 |
401 |
-42.47 |
| 2026-04-21 |
13F-HR |
AVT
/ Avnet
|
Curat Global, LLC
|
865 |
250 |
-71.10 |
| 2026-04-21 |
13F-HR |
WCC
/ WESCO International
|
Montgomery Investment Management Inc
|
2,107 |
2,257 |
7.12 |
| 2026-04-21 |
13F-HR |
WCC
/ WESCO International
|
Olstein Capital Management, L.P.
|
15,500 |
13,150 |
-15.16 |
| 2026-04-21 |
13F-HR |
WCC
/ WESCO International
|
Pinnacle Associates Ltd
|
3,253 |
3,234 |
-0.58 |
| 2026-04-21 |
13F-HR |
AVT
/ Avnet
|
Fruth Investment Management
|
29,155 |
28,600 |
-1.90 |
| 2026-04-21 |
13F-HR |
WCC
/ WESCO International
|
Vise Technologies, Inc.
|
1,981 |
1,981 |
0.00 |
| 2026-04-21 |
13F-HR |
WCC
/ WESCO International
|
OP Asset Management Ltd
|
15,378 |
7,087 |
-53.91 |
| 2026-04-21 |
13F-HR |
WCC
/ WESCO International
|
Generali Powszechne Towarzystwo Emerytalne
|
82,679 |
82,679 |
0.00 |
| 2026-04-21 |
13F-HR |
AVT
/ Avnet
|
Aaron Wealth Advisors LLC
|
8,763 |
7,861 |
-10.29 |
| 2026-04-21 |
13F-HR |
AVT
/ Avnet
|
PharVision Advisers, LLC
|
4,503 |
0 |
-100.00 |
| 2026-04-21 |
13F-HR |
ITRN
/ Ituran Location and Control
|
PharVision Advisers, LLC
|
5,368 |
0 |
-100.00 |
| 2026-04-21 |
13F-HR |
AVT
/ Avnet
|
Foster & Motley Inc
|
148,819 |
147,024 |
-1.21 |
| 2026-04-21 |
13F-HR |
ITRN
/ Ituran Location and Control
|
J.M. Arbour, LLC
|
20,486 |
17,753 |
-13.34 |
| 2026-04-21 |
13F-HR |
WCC
/ WESCO International
|
GHP Investment Advisors, Inc.
|
0 |
1 |
|
| 2026-04-21 |
13F-HR |
AVT
/ Avnet
|
Robeco Institutional Asset Management B.V.
|
112,921 |
142,517 |
26.21 |
| 2026-04-21 |
13F-HR |
AVT
/ Avnet
|
Venturi Wealth Management, LLC
|
0 |
3,285 |
|
| 2026-04-21 |
13F-HR |
AVT
/ Avnet
|
Morey & Quinn Wealth Partners, LLC
|
4,554 |
4,444 |
-2.42 |
| 2026-04-21 |
13F-HR |
WCC
/ WESCO International
|
Aaron Wealth Advisors LLC
|
2,081 |
2,132 |
2.45 |
| 2026-04-21 |
13F-HR |
WCC
/ WESCO International
|
Pallas Capital Advisors LLC
|
3,358 |
2,855 |
-14.98 |
| 2026-04-21 |
13F-HR |
RELL
/ Richardson Electronics
|
Founders Capital Management
|
6,500 |
6,500 |
0.00 |
| 2026-04-21 |
13F-HR |
WCC
/ WESCO International
|
Grimes & Company, Inc.
|
1,097 |
1,099 |
0.18 |
| 2026-04-21 |
13F-HR |
AVT
/ Avnet
|
Vise Technologies, Inc.
|
5,739 |
5,739 |
0.00 |
| 2026-04-21 |
13F-HR |
WCC
/ WESCO International
|
Foster & Motley Inc
|
2,089 |
2,089 |
0.00 |
| 2026-04-21 |
13F-HR |
TEL
/ TE Connectivity
|
SmartHarvest Portfolios, LLC
|
1,178 |
1,248 |
5.94 |
| 2026-04-21 |
13F-HR |
TEL
/ TE Connectivity
|
Wedbush Securities Inc
|
11,554 |
13,322 |
15.30 |
| 2026-04-21 |
13F-HR |
RELY
/ Remitly Global
|
OP Asset Management Ltd
|
4,676 |
4,676 |
0.00 |
| 2026-04-21 |
13F-HR |
TEL
/ TE Connectivity
|
Pinnacle Associates Ltd
|
2,033 |
2,157 |
6.10 |
| 2026-04-21 |
13F-HR |
ARW
/ Arrow Electronics
|
Two Point Capital Management, Inc.
|
18,785 |
18,243 |
-2.89 |
| 2026-04-21 |
13F-HR |
ARW
/ Arrow Electronics
|
Pinnacle Associates Ltd
|
0 |
1,529 |
|
| 2026-04-21 |
13F-HR |
ARW
/ Arrow Electronics
|
Pallas Capital Advisors LLC
|
5,927 |
5,171 |
-12.76 |
| 2026-04-21 |
13F-HR |
ARW
/ Arrow Electronics
|
Robeco Institutional Asset Management B.V.
|
42,542 |
42,745 |
0.48 |
| 2026-04-21 |
13F-HR |
ARW
/ Arrow Electronics
|
Vise Technologies, Inc.
|
3,466 |
3,466 |
0.00 |
| 2026-04-21 |
13F-HR |
TEL
/ TE Connectivity
|
Mesirow Financial Investment Management, Inc.
|
150,808 |
150,543 |
-0.18 |
| 2026-04-21 |
13F-HR |
ARW
/ Arrow Electronics
|
Old National Bancorp /in/
|
0 |
2,218 |
|
| 2026-04-21 |
13F-HR |
ARW
/ Arrow Electronics
|
Foster & Motley Inc
|
16,701 |
16,190 |
-3.06 |
| 2026-04-21 |
13F-HR |
ARW
/ Arrow Electronics
|
Buttonwood Financial Advisors Inc.
|
52,917 |
52,016 |
-1.70 |
| 2026-04-21 |
13F-HR |
TEL
/ TE Connectivity
|
PDS Planning, Inc
|
918 |
910 |
-0.87 |
| 2026-04-21 |
13F-HR |
TEL
/ TE Connectivity
|
Pflug Koory, LLC
|
180 |
180 |
0.00 |
| 2026-04-21 |
13F-HR |
TEL
/ TE Connectivity
|
Robeco Institutional Asset Management B.V.
|
1,530,414 |
1,858,292 |
21.42 |
| 2026-04-21 |
13F-HR |
TEL
/ TE Connectivity
|
Aull & Monroe Investment Management Corp
|
1,437 |
1,437 |
0.00 |
| 2026-04-21 |
13F-HR |
TEL
/ TE Connectivity
|
Guinness Atkinson Asset Management Inc
|
1,405 |
1,405 |
0.00 |
| 2026-04-21 |
13F-HR |
TEL
/ TE Connectivity
|
Venturi Wealth Management, LLC
|
11,602 |
9,780 |
-15.70 |
| 2026-04-21 |
13F-HR |
TEL
/ TE Connectivity
|
Gilpin Wealth Management, Llc
|
22 |
22 |
0.00 |