Vault-13

ADT INC DEL ADT

COM · Common Stock · CUSIP 00090Q103 · ISIN US00090Q1031

American security systems firm

264 institutional holders -4 vs Q1 2024
817,293,560817.3m shares reported held*
$6.2bnreported value*
45 new 114 added 63 reduced 51 sold out net bought ≈ $118.1m (+15.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.60. Options: 8 managers hold calls ($4.7m notional), 8 hold puts ($2.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 222Q4 22: 229Q1 23: 224Q2 23: 204Q3 23: 207Q4 23: 226Q1 24: 268Q2 24: 264264Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022222
Q4 2022229
Q1 2023224
Q2 2023204
Q3 2023207
Q4 2023226
Q1 2024268
Q2 2024264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 127 bought or addedQ4 22: 114 cut or sold outQ4 22Q1 23: 130 bought or addedQ1 23: 101 cut or sold outQ2 23: 110 bought or addedQ2 23: 107 cut or sold outQ2 23Q3 23: 103 bought or addedQ3 23: 92 cut or sold outQ4 23: 112 bought or addedQ4 23: 94 cut or sold outQ4 23Q1 24: 169 bought or addedQ1 24: 88 cut or sold outQ2 24: 159 bought or addedQ2 24: 114 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022127114
Q1 2023130101
Q2 2023110107
Q3 202310392
Q4 202311294
Q1 202416988
Q2 2024159114

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 23 calls: $23.8mQ3 23 puts: $7.3mQ3 23P/C 0.31Q4 23 calls: $29.2mQ4 23 puts: $8.2mQ4 23P/C 0.28Q1 24 calls: $12.7mQ1 24 puts: $2.7mQ1 24P/C 0.21Q2 24 calls: $4.7mQ2 24 puts: $2.1mQ2 24P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2023$23.8m$7.3m0.31
Q4 2023$29.2m$8.2m0.28
Q1 2024$12.7m$2.7m0.21
Q2 2024$4.7m$2.1m0.45

Biggest buyers

Pacer Advisors, Inc. New +25,718,537+25.7m
LSV ASSET MANAGEMENT Added +6,272,974+6.3m
DIMENSIONAL FUND ADVISORS LP Added +4,705,544+4.7m
AQR CAPITAL MANAGEMENT LLC Added +3,370,550+3.4m
BlackRock Inc. Added +2,274,718+2.3m
VANGUARD GROUP INC Added +1,592,532+1.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +943,305+943.3k
FMR LLC Added +922,907+922.9k
ARIEL INVESTMENTS, LLC Added +780,762+780.8k
BARCLAYS PLC Added +717,452+717.5k

Biggest sellers

CITADEL ADVISORS LLC Sold out -7,680,973-7.7m
MGG Investment Group LP Sold out -5,266,858-5.3m
Alyeska Investment Group, L.P. Sold out -3,400,000-3.4m
MORGAN STANLEY Reduced -3,258,785-3.3m
JANE STREET GROUP, LLC Reduced -2,997,125-3.0m
NORGES BANK Reduced -2,960,441-3.0m
Ghisallo Capital Management LLC Reduced -1,750,000-1.8m
Mirae Asset Global Investments Co., Ltd. Sold out -1,732,598-1.7m
JPMORGAN CHASE & CO Reduced -1,368,966-1.4m
HRT FINANCIAL LP Sold out -1,269,100-1.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m207.6k shares
SIMPLEX TRADING, LLC Added $1.3m173.4k shares
CITADEL ADVISORS LLC Reduced $1.1m150.7k shares
GROUP ONE TRADING LLC Added $475.8k62.6k shares
CSS LLC/IL Unchanged $152.0k20.0k shares
Walleye Trading LLC Added $58.5k7.7k shares
PEAK6 Investments LLC Added $9.9k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $785.8k103.4k shares
SIMPLEX TRADING, LLC Added $568.0k74.8k shares
IMC-Chicago, LLC Reduced $291.1k38.3k shares
PEAK6 Investments LLC Unchanged $190.0k25.0k shares
Walleye Trading LLC Added $177.8k23.4k shares
GROUP ONE TRADING LLC Reduced $67.6k8.9k shares
CITADEL ADVISORS LLC Reduced $67.6k8.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13D · may seek influence +1.6 pts · filed 2026-08-11 19.7% +1.6 pts 133.3m≈ $866.7m 2026-08-11
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-08-06 10.3% +1.0 pts 69.3m≈ $450.5m 2026-08-06
DIMENSIONAL FUND ADVISORS LP 13G · institution +1.2 pts · filed 2026-10-08 6.4% +1.2 pts 43.3m≈ $281.6m 2026-10-08
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 6.0% new 46.0m≈ $299.1m 2026-04-28

Fell to 5% or below in the last year: AQR CAPITAL MANAGEMENT LLC (4.4%, 2026-05-13), Apollo Management Holdings GP, LLC (0.0%, 2026-05-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 7 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$3.3m—
Q2 20237$1.3m0——
Q3 20231$30.4k0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Apollo Management Holdings, L.P. 56.33% of their portfolio New York, NY 423,550,366423.6m $3.2bn $3.2bn 56.33% Unchanged
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.91% of their portfolio BLOOMINGTON, IL 133,333,333133.3m $1.0bn $1.0bn 0.91% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 36,998,83937.0m $281.2m $281.2m 0.01% Added +1.6m +1,592,532
4 ARIEL INVESTMENTS, LLC 2.50% of their portfolio CHICAGO, IL 30,360,55930.4m $230.7m $230.7m 2.50% Added +780.8k +780,762
5 Pacer Advisors, Inc. 0.45% of their portfolio Malvern, PA 25,718,53725.7m $195.5m $195.5m 0.45% New
6 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 19,070,76019.1m $144.9m $144.9m 0.05% Reduced -460.7k -460,655
7 NORGES BANK 0.02% of their portfolio OSLO, Q8 18,158,27118.2m $138.0m $138.0m 0.02% Reduced -3.0m -2,960,441
8 BlackRock Inc. 0.00% of their portfolio New York, NY 14,808,16014.8m $112.5m $112.5m 0.00% Added +2.3m +2,274,718
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 12,359,75212.4m $93.9m $93.9m 0.02% Added +4.7m +4,705,544
10 LSV ASSET MANAGEMENT 0.16% of their portfolio CHICAGO, IL 9,646,1139.6m $73.3m $73.3m 0.16% Added +6.3m +6,272,974
11 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 7,862,4537.9m $59.8m $59.8m 0.09% Added +3.4m +3,370,550
12 COOPERMAN LEON G 1.99% of their portfolio BOCA RATON, FL 6,204,6006.2m $47.2m $47.2m 1.99% Added +54.6k +54,600
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,139,7666.1m $47.0m $47.0m 0.00% Added +48.8k +48,834
14 Partners Group Holding AG 2.65% of their portfolio BAAR-ZUG, V8 4,627,2834.6m $35.2m $35.2m 2.65% Unchanged
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,331,4634.3m $32.9m $32.9m 0.00% Added +261.6k +261,596
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,130,8324.1m $31.4m $31.4m 0.01% Added +363.7k +363,659
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 4,031,3834.0m $30.6m $30.6m 0.01% Added +213.0k +212,954
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 3,097,2963.1m $23.5m $23.5m 0.06% Added +18.4k +18,360
19 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 3,065,7263.1m $23.3m $23.3m 0.02% Added +509.2k +509,177
20 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,842,5172.8m $21.6m $21.6m 0.02% Reduced -1.2m -1,200,217
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,517,3192.5m $19.1m $19.1m 0.00% Reduced -3.3m -3,258,785
22 FMR LLC 0.00% of their portfolio BOSTON, MA 1,975,6142.0m $15.0m $15.0m 0.00% Added +922.9k +922,907
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,931,1031.9m $14.7m $14.7m 0.00% Added +506.6k +506,558
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,678,0151.7m $12.8m $12.8m 0.00% Added +198.0k +198,021
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,652,9361.7m $12.6m $12.6m 0.00% Added +316.3k +316,344
26 Arnhold LLC 1.22% of their portfolio New York, NY 1,517,2431.5m $11.5m $11.5m 1.22% Reduced -7.5k -7,477
27 Bracebridge Capital, LLC 5.73% of their portfolio BOSTON, MA 1,500,0001.5m $11.4m $11.4m 5.73% Unchanged
28 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,495,6231.5m $11.4m $11.4m 0.02% Added +99.8k +99,839
29 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 1,459,7851.5m $11.1m $11.1m 0.02% Added +142.0k +142,012
30 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 1,359,0601.4m $10.3m $10.3m 0.01% Added +61.1k +61,106
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,177,0781.2m $8.9m $8.9m 0.00% Added +717.5k +717,452
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,172,7491.2m $8.9m $8.9m 0.01% Added +943.3k +943,305
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 980,130980.1k $7.5m $7.5m 0.00% Added +56.3k +56,308
34 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 977,046977.0k $7.4m $7.4m 0.02% First filing
35 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 965,375965.4k $7.4m $7.4m 0.02% Reduced -750 -750
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 912,593912.6k $6.9m $6.9m 0.00% Added +626.9k +626,942
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 815,462815.5k $6.2m $6.2m 0.00% Reduced -30.2k -30,157
38 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 807,175807.2k $6.1m $6.1m 0.03% Reduced -329.9k -329,875
39 Redwood Investment Management, LLC 0.50% of their portfolio SCOTTSDALE, AZ 807,078807.1k $5.8m $5.8m 0.50% Reduced -4.3k -4,341
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 769,270769.3k $5.8m $5.8m 0.00% Reduced -1.4m -1,368,966
41 LONESTAR CAPITAL MANAGEMENT LLC 5.64% of their portfolio San Francisco, CA 667,000667.0k $5.1m $5.1m 5.64% Added +147.0k +147,000
42 MERITAGE PORTFOLIO MANAGEMENT 0.31% of their portfolio OVERLAND PARK, KS 637,515637.5k $4.8m $4.8m 0.31% Reduced -13.0k -13,018
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 631,399631.4k $4.8m $4.8m 0.00% Added +35.8k +35,796
44 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 629,361629.4k $4.8m $4.8m 0.01% New
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 588,921588.9k $4.5m $4.5m 0.00% Added +162.0k +162,000
46 LEE DANNER & BASS INC 0.34% of their portfolio NASHVILLE, TN 574,733574.7k $4.4m $4.4m 0.34% First filing
47 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.36% of their portfolio Englewood, NJ 559,623559.6k $4.3m $4.3m 0.36% Added +347.6k +347,555
48 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 545,639545.6k $4.1m $4.1m 0.05% Added +81.8k +81,760
49 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 524,984525.0k $4.0m $4.0m 0.01% Added +50.2k +50,220
50 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 504,124504.1k $3.8m $3.8m 0.03% New
51 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 473,242473.2k $3.6m $3.6m 0.01% Added +11.8k +11,794
52 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 454,108454.1k $3.5m $3.5m 0.00% Added +441.8k +441,800
53 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 424,506424.5k $3.2m $3.2m 0.01% New
54 TCW GROUP INC 0.03% of their portfolio LOS ANGELES, CA 393,890393.9k $3.0m $3.0m 0.03% Reduced -224.3k -224,287
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 368,991369.0k $2.8m $2.8m 0.00% Added +352.7k +352,671
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 358,977359.0k $2.7m $2.7m 0.00% Reduced -917.9k -917,920
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 328,123328.1k $2.5m $2.5m 0.00% Added +306.8k +306,764
58 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 316,307316.3k $2.4m $2.4m 0.08% New
59 Legal & General Group Plc 0.00% of their portfolio London, X0 298,144298.1k $2.3m $2.3m 0.00% Added +91.7k +91,749
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 291,585291.6k $2.2m $2.2m 0.00% Added +70.7k +70,724
61 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 288,984289.0k $2.2m $2.2m 0.01% Added +38.3k +38,321
62 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 288,881288.9k $2.2m $2.2m 0.01% Added +30.8k +30,784
63 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 288,239288.2k $2.2m $2.2m 0.03% Added +120.1k +120,081
64 Boston Partners 0.00% of their portfolio BOSTON, MA 285,342285.3k $2.2m $2.2m 0.00% Added +92.9k +92,874
65 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 253,539253.5k $1.9m $1.9m 0.03% Added +107.4k +107,403
66 Ghisallo Capital Management LLC 0.16% of their portfolio BOSTON, MA 250,000250.0k $1.9m $1.9m 0.16% Reduced -1.8m -1,750,000
67 Aigen Investment Management, LP 0.37% of their portfolio NEW YORK, NY 249,035249.0k $1.9m $1.9m 0.37% New
68 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 247,390247.4k $1.9m $1.9m 0.00% Added +7.9k +7,900
69 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 243,109243.1k $1.8m $1.8m 0.02% Reduced -1.4k -1,400
70 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 241,182241.2k $1.8m $1.8m 0.02% Added +38.3k +38,321
71 Y-Intercept (Hong Kong) Ltd 0.10% of their portfolio HONG KONG, K3 239,928239.9k $1.8m $1.8m 0.10% Added +201.5k +201,469
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 231,671231.7k $1.8m $1.8m 0.00% Reduced -3.0m -2,997,125
73 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 229,607229.6k $1.7m $1.7m 0.05% Unchanged
74 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 227,881227.9k $1.7m $1.7m 0.01% Added +34.1k +34,065
75 Alaska Permanent Fund Corp 0.02% of their portfolio JUNEAU, AK 207,177207.2k $1.6m $1.6m 0.02% Added +140.8k +140,844
76 PARK CIRCLE Co 1.50% of their portfolio BALTIMORE, MD 200,446200.4k $1.5m $1.5m 1.50% Added +43.1k +43,080
77 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 197,708197.7k $1.5m $1.5m 0.01% Reduced -15.1k -15,085
78 PRELUDE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 196,020196.0k $1.5m $1.5m 0.12% Reduced -203.1k -203,130
79 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 191,219191.2k $1.5m $1.5m 0.00% Added +173.2k +173,162
80 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 184,720184.7k $1.4m $1.4m 0.00% Reduced -60.1k -60,070
81 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 176,635176.6k $1.3m $1.3m 0.01% New
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 170,883170.9k $1.3m $1.3m 0.00% Added +6.1k +6,078
83 CORNERCAP INVESTMENT COUNSEL INC 0.21% of their portfolio Atlanta, GA 169,138169.1k $1.3m $1.3m 0.21% Reduced -1.4k -1,449
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 165,076165.1k $1.3m $1.3m 0.00% Added +423 +423
85 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 158,400158.4k $1.2m $1.2m 0.00% New
86 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 150,451150.5k $1.1m $1.1m 0.01% New
87 ArrowMark Colorado Holdings LLC 0.01% of their portfolio Denver, CO 149,600149.6k $1.1m $1.1m 0.01% Reduced -400 -400
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 144,236144.2k $1.1m $1.1m 0.00% Added +12.6k +12,558
89 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 136,135136.1k $1.0m $1.0m 0.05% Reduced -42.9k -42,901
90 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 129,860129.9k $986.9k $986.9k 0.01% Reduced -23.8k -23,793
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 128,350128.3k $975.5k $975.5k 0.00% Reduced -20.9k -20,923
92 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 126,224126.2k $959.0k $959.0k 0.00% Added +2.8k +2,794
93 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 121,107121.1k $921.0k $921.0k 0.00% Reduced -7.3k -7,255
94 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 120,083120.1k $912.6k $912.6k 0.00% Added +302 +302
95 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 119,117119.1k $905.3k $905.3k 0.00% Added +12.5k +12,521
96 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 118,728118.7k $902.3k $902.3k 0.01% Reduced -79 -79
97 Virtus Investment Advisers, LLC 0.76% of their portfolio HARTFORD, CT 118,000118.0k $896.8k $896.8k 0.76% New
98 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 112,808112.8k $858.0k $858.0k 0.00% Added +18.6k +18,604
99 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 109,944109.9k $841.6k $841.6k 0.02% New
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 108,120108.1k $821.7k $821.7k 0.00% Added +48.6k +48,627