Vault-13

AZZ INC AZZ

COM · Common Stock · CUSIP 002474104

263 institutional holders +26 vs Q1 2025
28,516,53428.5m shares reported held*
95.0% of all shares outstanding*
$2.7bnreported value*
46 new 84 added 95 reduced 20 sold out net sold ≈ $22.7m (-238.8k 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 ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 30.0m as of 2025-07-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $94.49. Options: 6 managers hold calls ($4.1m notional), 4 hold puts ($519.6k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 191Q4 22: 186Q1 23: 177Q2 23: 184Q3 23: 181Q4 23: 194Q1 24: 210Q2 24: 254Q3 24: 256Q4 24: 237Q1 25: 237Q2 25: 263263Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022191
Q4 2022186
Q1 2023177
Q2 2023184
Q3 2023181
Q4 2023194
Q1 2024210
Q2 2024254
Q3 2024256
Q4 2024237
Q1 2025237
Q2 2025263

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 67 bought or addedQ3 23: 101 cut or sold outQ4 23: 76 bought or addedQ4 23: 89 cut or sold outQ4 23Q1 24: 89 bought or addedQ1 24: 108 cut or sold outQ2 24: 165 bought or addedQ2 24: 79 cut or sold outQ2 24Q3 24: 114 bought or addedQ3 24: 121 cut or sold outQ4 24: 117 bought or addedQ4 24: 106 cut or sold outQ4 24Q1 25: 97 bought or addedQ1 25: 111 cut or sold outQ2 25: 130 bought or addedQ2 25: 115 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202367101
Q4 20237689
Q1 202489108
Q2 202416579
Q3 2024114121
Q4 2024117106
Q1 202597111
Q2 2025130115

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 24 calls: $2.1mQ3 24 puts: $1.4mQ3 24P/C 0.64Q4 24 calls: $3.2mQ4 24 puts: $1.4mQ4 24P/C 0.44Q1 25 calls: $1.7mQ1 25 puts: $827.5kQ1 25P/C 0.49Q2 25 calls: $4.1mQ2 25 puts: $519.6kQ2 25P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2024$2.1m$1.4m0.64
Q4 2024$3.2m$1.4m0.44
Q1 2025$1.7m$827.5k0.49
Q2 2025$4.1m$519.6k0.13

Biggest buyers

MORGAN STANLEY Added +281,349+281.3k
Capital International Investors Added +189,161+189.2k
SG Capital Management LLC New +178,004+178.0k
MILLENNIUM MANAGEMENT LLC New +173,602+173.6k
Allspring Global Investments Holdings, LLC New +123,847+123.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +96,846+96.8k
SPEECE THORSON CAPITAL GROUP INC New +83,714+83.7k
TUDOR INVESTMENT CORP ET AL New +71,018+71.0k
CITADEL ADVISORS LLC Added +63,651+63.7k
RENAISSANCE TECHNOLOGIES LLC New +33,500+33.5k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -491,002-491.0k
T. Rowe Price Investment Management, Inc. Reduced -342,519-342.5k
FMR LLC Reduced -188,052-188.1k
BlackRock, Inc. Reduced -120,522-120.5k
HENNESSY ADVISORS INC Sold out -118,000-118.0k
Invesco Ltd. Reduced -74,385-74.4k
Balyasny Asset Management L.P. Reduced -69,468-69.5k
Boston Partners Reduced -59,410-59.4k
Harvey Partners, LLC Reduced -46,725-46.7k
WESTWOOD HOLDINGS GROUP INC Reduced -46,070-46.1k

Biggest calls

BRANT POINT INVESTMENT MANAGEMENT LLC New $1.9m200 shares
CITADEL ADVISORS LLC Added $1.4m14.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $793.6k8.4k shares
SIMPLEX TRADING, LLC Added $28.0k300 shares
Walleye Trading LLC New $18.9k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $264.5k2.8k shares
Walleye Trading LLC New $207.9k2.2k shares
GROUP ONE TRADING LLC New $47.2k500 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
BlackRock, Inc. 13G · institution filed 2025-07-18 14.2% 4.3m≈ $660.6m 2025-07-18
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 6.1% new 1.8m≈ $283.6m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 1.6m≈ $243.1m 2026-04-29

Fell to 5% or below in the last year: T. Rowe Price Investment Management, Inc. (4.6%, 2026-08-14), FMR LLC (4.8%, 2026-08-06), Capital International Investors (4.8%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2025

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
404Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 4 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20244$36.8k0——
Q3 20240—2$2.1m—
Q4 20240—0——
Q1 20250—0——
Q2 20250—1$4.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-12 FERGUSON THOMAS E President and CEO, director Sold 4,973 $93.91 $467.0k5.0k shares -2%
2025-05-05 FERGUSON THOMAS E President and CEO, director Sold 18,851 $89.91 $1.7m18.9k shares -9%
2025-04-30 FERGUSON THOMAS E President and CEO, director Sold 26,889 $85.88 $2.3m26.9k shares -11%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,303,0144.3m $406.5m $406.5m 0.01% Reduced -120.5k -120,522
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,193,2883.2m $301.7m $301.7m 0.00% Reduced -3.6k -3,645
3 FMR LLC 0.02% of their portfolio BOSTON, MA 2,968,1243.0m $280.4m $280.4m 0.02% Reduced -188.1k -188,052
4 T. Rowe Price Investment Management, Inc. 0.13% of their portfolio BALTIMORE, MD 2,121,6422.1m $200.5m $200.5m 0.13% Reduced -342.5k -342,519
5 Capital International Investors 0.03% of their portfolio Los Angeles, CA 1,803,7181.8m $170.4m $170.4m 0.03% Added +189.2k +189,161
6 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,169,1351.2m $110.5m $110.5m 0.03% Added +27.3k +27,323
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,109,4001.1m $104.8m $104.8m 0.00% Reduced -2.8k -2,774
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 708,852708.9k $67.0m $67.0m 0.00% Added +9.3k +9,326
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 703,169703.2k $66.4m $66.4m 0.00% Added +281.3k +281,349
10 WESTWOOD HOLDINGS GROUP INC 0.41% of their portfolio DALLAS, TX 604,002604.0k $57.1m $57.1m 0.41% Reduced -46.1k -46,070
11 Harvey Partners, LLC 5.66% of their portfolio Tarrytown, NY 600,275600.3k $56.7m $56.7m 5.66% Reduced -46.7k -46,725
12 GAMCO INVESTORS, INC. ET AL 0.54% of their portfolio GREENWICH, CT 581,331581.3k $54.9m $54.9m 0.54% Reduced -5.9k -5,917
13 SEGALL BRYANT & HAMILL, LLC 0.72% of their portfolio CHICAGO, IL 541,229541.2k $51.1m $51.1m 0.72% Reduced -8.8k -8,830
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 408,022408.0k $38.5m $38.5m 0.01% Reduced -34.5k -34,508
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 376,474376.5k $35.6m $35.6m 0.01% Reduced -6.3k -6,342
16 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 371,160371.2k $35.1m $35.1m 0.01% Reduced -491.0k -491,002
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 344,183344.2k $32.5m $32.5m 0.00% Reduced -7.0k -7,029
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 287,595287.6k $27.2m $27.2m 0.00% Added +11.1k +11,113
19 KENNEDY CAPITAL MANAGEMENT LLC 0.58% of their portfolio ST LOUIS, MO 259,272259.3k $24.5m $24.5m 0.58% Added +5.3k +5,301
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 256,378256.4k $24.2m $24.2m 0.00% Reduced -38.6k -38,642
21 Boston Partners 0.03% of their portfolio BOSTON, MA 250,133250.1k $24.2m $24.2m 0.03% Reduced -59.4k -59,410
22 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 235,700235.7k $22.3m $22.3m 0.04% Unchanged
23 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 222,818222.8k $21.1m $21.1m 0.15% Reduced -2.2k -2,171
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 216,511216.5k $20.5m $20.5m 0.00% Added +1.1k +1,087
25 KING LUTHER CAPITAL MANAGEMENT CORP 0.08% of their portfolio FORT WORTH, TX 184,140184.1k $17.4m $17.4m 0.08% Reduced -300 -300
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 180,922180.9k $17.1m $17.1m 0.00% Added +96.8k +96,846
27 SG Capital Management LLC 1.43% of their portfolio CHICAGO, IL 178,004178.0k $16.8m $16.8m 1.43% New
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 173,602173.6k $16.4m $16.4m 0.01% New
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 152,549152.5k $14.4m $14.4m 0.00% Reduced -258 -258
30 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 148,603148.6k $14.1m $14.1m 0.01% Added +16.2k +16,177
31 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 148,382148.4k $14.0m $14.0m 0.01% Reduced -20.3k -20,312
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 136,113136.1k $12.9m $12.9m 0.00% Reduced -74.4k -74,385
33 Driehaus Capital Management LLC 0.10% of their portfolio Chicago, IL 128,264128.3k $12.1m $12.1m 0.10% Reduced -801 -801
34 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 123,847123.8k $11.7m $11.7m 0.02% New
35 CRAWFORD INVESTMENT COUNSEL INC 0.20% of their portfolio ATLANTA, GA 120,768120.8k $11.4m $11.4m 0.20% Reduced -11.4k -11,354
36 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 101,984102.0k $9.6m $9.6m 0.04% Added +7.2k +7,194
37 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 94,99895.0k $9.0m $9.0m 0.01% Added +354 +354
38 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 84,59984.6k $8.0m $8.0m 0.01% Added +2.8k +2,750
39 SPEECE THORSON CAPITAL GROUP INC 1.61% of their portfolio MINNETONKA, MN 83,71483.7k $7.9m $7.9m 1.61% New
40 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 80,76180.8k $7.6m $7.6m 0.01% Added +2.2k +2,238
41 Legal & General Group Plc 0.00% of their portfolio London, X0 79,50479.5k $7.5m $7.5m 0.00% Reduced -690 -690
42 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 78,76878.8k $7.4m $7.4m 0.02% Reduced -69.5k -69,468
43 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 72,67772.7k $6.9m $6.9m 0.00% Reduced -32.2k -32,234
44 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 71,01871.0k $6.7m $6.7m 0.05% New
45 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 69,66869.7k $6.6m $6.6m 0.00% Added +956 +956
46 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 68,94368.9k $6.5m $6.5m 0.01% Added +63.7k +63,651
47 Uniplan Investment Counsel, Inc. 0.65% of their portfolio MILWAUKEE, WI 68,17568.2k $6.4m $6.4m 0.65% Reduced -6.4k -6,370
48 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 59,35159.4k $5.6m $5.6m 0.02% Added +6.2k +6,220
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,62658.6k $5.5m $5.5m 0.00% Reduced -33.6k -33,574
50 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 58,38858.4k $5.5m $5.5m 0.00% Added +21.9k +21,911
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 58,07558.1k $5.5m $5.5m 0.00% Added +19.2k +19,194
52 Ballast Asset Management, LP 2.75% of their portfolio DALLAS, TX 56,07856.1k $5.3m $5.3m 2.75% Reduced -11.1k -11,095
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 54,20054.2k $5.1m $5.1m 0.00% Reduced -800 -800
54 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 51,08551.1k $4.8m $4.8m 0.00% Added +16.5k +16,478
55 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 48,78748.8k $4.6m $4.6m 0.01% Reduced -2.3k -2,335
56 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 47,49847.5k $4.5m $4.5m 0.00% Reduced -5.0k -4,974
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,57043.6k $4.1m $4.1m 0.00% Added +31.0k +30,951
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 43,17143.2k $4.1m $4.1m 0.01% Added +5.4k +5,359
59 Granite Investment Partners, LLC 0.19% of their portfolio EL SEGUNDO, CA 41,48641.5k $3.9m $3.9m 0.19% Reduced -1.3k -1,259
60 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 41,05741.1k $3.9m $3.9m 0.00% Reduced -10.0k -9,997
61 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 40,75340.8k $3.9m $3.9m 0.00% Added +15.6k +15,588
62 Advantage Alpha Capital Partners LP 0.93% of their portfolio SAN FRANCISCO, CA 36,63636.6k $3.5m $3.5m 0.93% Reduced -10.7k -10,655
63 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 35,37035.4k $3.3m $3.3m 0.01% Added +4.8k +4,850
64 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 33,50033.5k $3.2m $3.2m 0.00% New
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 33,34233.3k $3.2m $3.2m 0.00% Reduced -358 -358
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 31,38631.4k $3.0m $3.0m 0.00% Added +1.9k +1,906
67 SIT INVESTMENT ASSOCIATES INC 0.06% of their portfolio Minneapolis, MN 31,30031.3k $3.0m $3.0m 0.06% Unchanged
68 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 31,22731.2k $3.0m $3.0m 0.01% New
69 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 31,03431.0k $2.6m $2.6m 0.00% Added +1.8k +1,764
70 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 30,30530.3k $2.9m $2.9m 0.01% Reduced -39 -39
71 Diamond Hill Capital Management, LLC (Investment Advisor) 0.01% of their portfolio COLUMBUS, OH 28,94428.9k $2.7m $2.7m 0.01% New
72 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 28,93128.9k $2.7m $2.7m 0.00% New
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,49228.5k $2.7m $2.7m 0.00% Reduced -3.0k -3,025
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 28,23428.2k $2.7m $2.7m 0.00% Reduced -16.4k -16,354
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 26,31426.3k $2.5m $2.5m 0.00% Added +190 +190
76 Smith Group Asset Management, LLC 0.16% of their portfolio DALLAS, TX 25,93625.9k $2.5m $2.5m 0.16% Reduced -2.4k -2,400
77 Hodges Capital Management Inc. 0.23% of their portfolio DALLAS, TX 25,10525.1k $2.4m $2.4m 0.23% Added +8.2k +8,230
78 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 25,09225.1k $2.4m $2.4m 0.02% Added +9.8k +9,846
79 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.40% of their portfolio FORT WORTH, TX 24,85424.9k $2.3m $2.3m 0.40% Unchanged
80 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 24,43324.4k $2.3m $2.3m 0.00% Reduced -897 -897
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 24,23124.2k $2.3m $2.3m 0.00% Unchanged
82 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 24,16524.2k $2.3m $2.3m 0.02% Reduced -1.8k -1,795
83 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 22,45822.5k $2.1m $2.1m 0.02% Reduced -428 -428
84 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 21,99522.0k $2.1m $2.1m 0.00% Added +46 +46
85 NORGES BANK 0.00% of their portfolio OSLO, Q8 21,74421.7k $2.1m $2.1m 0.00% Reduced -24.7k -24,721
86 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 21,38321.4k $2.0m $2.0m 0.00% Reduced -1.9k -1,923
87 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 21,25621.3k $2.0m $2.0m 0.01% Reduced -2.2k -2,152
88 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 21,01821.0k $2.0m $2.0m 0.01% Added +898 +898
89 MOODY NATIONAL BANK TRUST DIVISION 0.17% of their portfolio GALVESTON, TX 19,84619.8k $1.9m $1.9m 0.17% Added +29 +29
90 Pullen Investment Management, LLC 1.12% of their portfolio BRADENTON, FL 19,68219.7k $1.9m $1.9m 1.12% Added +253 +253
91 Jackson Creek Investment Advisors LLC 0.49% of their portfolio CASTLE ROCK, CO 19,37419.4k $1.8m $1.8m 0.49% Added +2.3k +2,285
92 Edgestream Partners, L.P. 0.05% of their portfolio Princeton, NJ 18,82218.8k $1.8m $1.8m 0.05% New
93 Oliver Luxxe Assets LLC 0.30% of their portfolio GLADSTONE, NJ 17,80817.8k $1.7m $1.7m 0.30% Added +280 +280
94 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 17,80317.8k $1.7m $1.7m 0.02% Added +1.2k +1,245
95 Tredje AP-fonden 0.01% of their portfolio SE-111 91 STOCKHOLM, V7 17,47017.5k $1.7m $1.7m 0.01% Reduced -4.5k -4,530
96 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 16,28216.3k $1.5m $1.5m 0.00% Reduced -1.2k -1,206
97 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 15,82315.8k $1.5m $1.5m 0.02% Reduced -678 -678
98 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 15,53215.5k $1.5m $1.5m 0.06% New
99 Riverwater Partners LLC 0.68% of their portfolio Milwaukee, WI 15,22615.2k $1.4m $1.4m 0.68% Reduced -48 -48
100 DELPHI MANAGEMENT INC /MA/ 1.38% of their portfolio BROOKLINE, MA 15,14115.1k $1.4m $1.4m 1.38% Reduced -935 -935