Vault-13

ACADIA HEALTHCARE COMPANY IN ACHC

COM · Common Stock · CUSIP 00404A109 · ISIN US00404A1097

313 institutional holders +19 vs Q3 2023
96,085,86796.1m shares reported held*
104.2% of all shares outstanding*
$7.5bnreported value*
44 new 104 added 114 reduced 35 sold out net bought ≈ $327.3m (+4.3m 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 ($7.7m this quarter). Holder counts are more reliable. Shares outstanding: 92.2m as of 2023-11-03, 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 ≈ $77.75. Options: 6 managers hold calls ($6.4m notional), 10 hold puts ($13.7m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 317Q4 22: 346Q1 23: 313Q2 23: 281Q3 23: 294Q4 23: 313313Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022317
Q4 2022346
Q1 2023313
Q2 2023281
Q3 2023294
Q4 2023313

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 177 bought or addedQ4 22: 146 cut or sold outQ4 22Q1 23: 127 bought or addedQ1 23: 199 cut or sold outQ1 23Q2 23: 112 bought or addedQ2 23: 174 cut or sold outQ2 23Q3 23: 128 bought or addedQ3 23: 153 cut or sold outQ3 23Q4 23: 148 bought or addedQ4 23: 149 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022177146
Q1 2023127199
Q2 2023112174
Q3 2023128153
Q4 2023148149

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 23 calls: $4.4mQ1 23 puts: $5.5mQ1 23P/C 1.26Q2 23 calls: $13.0mQ2 23 puts: $8.8mQ2 23P/C 0.68Q3 23 calls: $6.1mQ3 23 puts: $9.9mQ3 23P/C 1.61Q4 23 calls: $6.4mQ4 23 puts: $13.7mQ4 23P/C 2.14
Numbers
QuarterCallsPutsP/C
Q1 2023$4.4m$5.5m1.26
Q2 2023$13.0m$8.8m0.68
Q3 2023$6.1m$9.9m1.61
Q4 2023$6.4m$13.7m2.14

Biggest buyers

JPMORGAN CHASE & CO Added +3,083,383+3.1m
MILLENNIUM MANAGEMENT LLC Added +661,772+661.8k
VIKING GLOBAL INVESTORS LP Added +545,137+545.1k
Alyeska Investment Group, L.P. New +492,227+492.2k
T. Rowe Price Investment Management, Inc. Added +451,050+451.1k
Avidity Partners Management LP Added +441,692+441.7k
MORGAN STANLEY Added +430,242+430.2k
Point72 Asset Management, L.P. New +360,994+361.0k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. New +310,660+310.7k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +307,330+307.3k

Biggest sellers

HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -1,331,241-1.3m
WELLINGTON MANAGEMENT GROUP LLP Reduced -377,173-377.2k
FMR LLC Reduced -358,100-358.1k
ALLIANCEBERNSTEIN L.P. Reduced -349,711-349.7k
Balyasny Asset Management L.P. Sold out -315,560-315.6k
KINGDON CAPITAL MANAGEMENT, L.L.C. Sold out -171,500-171.5k
OFI INVEST ASSET MANAGEMENT Reduced -170,715-170.7k
BANK OF MONTREAL /CAN/ Reduced -159,436-159.4k
Stephens Investment Management Group LLC Reduced -149,924-149.9k
FRED ALGER MANAGEMENT, LLC Reduced -107,564-107.6k

Biggest calls

SIMPLEX TRADING, LLC Added $2.6m33.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m24.0k shares
CITADEL ADVISORS LLC Reduced $1.4m18.1k shares
JANE STREET GROUP, LLC New $505.4k6.5k shares
GROUP ONE TRADING LLC Reduced $46.7k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Added $5.0m64.3k shares
GROUP ONE TRADING LLC Added $2.1m26.9k shares
CITADEL ADVISORS LLC Added $2.0m26.0k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $1.7m21.7k shares
SIMPLEX TRADING, LLC New $909.0k11.7k shares
Twin Tree Management, LP New $575.4k7.4k shares
UBS Group AG Reduced $544.3k7.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $482.1k6.2k shares
JANE STREET GROUP, LLC Added $419.9k5.4k 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 +3.8 pts · filed 2026-07-27 15.0% +3.8 pts 13.8m≈ $408.5m 2026-07-27
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -3.7 pts · filed 2026-08-13 6.2% -3.7 pts 5.7m≈ $169.1m 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.5% new 5.1m≈ $150.0m 2026-04-28
FMR LLC 13G · institution -1.2 pts · filed 2026-08-06 5.5% -1.2 pts 5.0m≈ $148.1m 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 4.8m≈ $142.9m 2026-04-29
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 5.0% new 4.7m≈ $138.7m 2026-10-08

Fell to 5% or below in the last year: Khrom Investments Fund, LP (0.7%, 2026-08-14), GOLDMAN SACHS GROUP INC (1.6%, 2026-05-11), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2023

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
505Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 5 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—0——
Q2 20220—0——
Q3 20220—5$5.6m—
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—2$13.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-13 OSTEEN DEBRA K Director Sold 35,000 $77.67 $2.7m35.0k shares -5%
2023-12-12 OSTEEN DEBRA K Director Sold 8,000 $76.23 $609.8k8.0k shares -1%
2023-11-14 Hollinsworth John S. EVP of Operations Sold 92,500 $74.01 $6.8m92.5k shares -52%
2023-11-10 Hollinsworth John S. EVP of Operations Sold 20,000 $73.00 $1.5m20.0k shares -10%
2023-11-08 OSTEEN DEBRA K Director Sold 15,000 $74.21 $1.1m15.0k shares -2%
2023-11-08 Hollinsworth John S. EVP of Operations Sold 12,500 $74.50 $931.2k12.5k shares -6%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 8,861,4278.9m $689.1m $689.1m 0.02% Added +30.3k +30,296
2 T. Rowe Price Investment Management, Inc. 0.43% of their portfolio BALTIMORE, MD 8,559,1198.6m $665.6m $665.6m 0.43% Added +451.1k +451,050
3 BlackRock Inc. 0.02% of their portfolio New York, NY 8,180,8278.2m $636.1m $636.1m 0.02% Added +177.5k +177,507
4 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 7,160,7497.2m $556.8m $556.8m 0.10% Reduced -377.2k -377,173
5 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 6,317,8186.3m $491.3m $491.3m 0.03% Added +3.1m +3,083,383
6 FMR LLC 0.03% of their portfolio BOSTON, MA 5,013,6455.0m $389.9m $389.9m 0.03% Reduced -358.1k -358,100
7 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 3,324,3673.3m $258.5m $258.5m 0.08% Reduced -98.8k -98,794
8 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 3,269,6223.3m $254.2m $254.2m 0.06% Added +137.5k +137,481
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.67% of their portfolio CHICAGO, IL 2,979,5643.0m $231.7m $231.7m 0.67% Reduced -79.4k -79,352
10 VIKING GLOBAL INVESTORS LP 0.80% of their portfolio STAMFORD, CT 2,800,3502.8m $217.8m $217.8m 0.80% Added +545.1k +545,137
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,650,1192.7m $206.1m $206.1m 0.01% Added +88.5k +88,489
12 Durable Capital Partners LP 1.06% of their portfolio Bethesda, MD 1,733,3031.7m $134.8m $134.8m 1.06% Added +222.2k +222,236
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,488,1261.5m $115.7m $115.7m 0.01% Added +41.9k +41,921
14 FRED ALGER MANAGEMENT, LLC 0.58% of their portfolio NEW YORK, NY 1,376,1211.4m $107.0m $107.0m 0.58% Reduced -107.6k -107,564
15 P2 Capital Partners, LLC 11.72% of their portfolio New York, NY 1,370,0001.4m $106.5m $106.5m 11.72% Unchanged
16 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,248,3741.2m $97.1m $97.1m 0.04% Reduced -349.7k -349,711
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,245,8461.2m $96.9m $96.9m 0.02% Reduced -12.6k -12,613
18 Stephens Investment Management Group LLC 1.41% of their portfolio LITTLE ROCK, AR 1,240,3911.2m $96.5m $96.5m 1.41% Reduced -149.9k -149,924
19 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 1,161,4481.2m $90.3m $90.3m 0.08% Reduced -6.6k -6,627
20 Avidity Partners Management LP 3.44% of their portfolio DALLAS, TX 1,156,6921.2m $89.9m $89.9m 3.44% Added +441.7k +441,692
21 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 1,148,7551.1m $89.3m $89.3m 0.07% Added +238.1k +238,114
22 Polar Capital Holdings Plc 0.52% of their portfolio London, X0 1,092,5371.1m $85.0m $85.0m 0.52% Reduced -81.7k -81,689
23 Rock Springs Capital Management LP 2.06% of their portfolio Baltimore, MD 1,073,5001.1m $83.5m $83.5m 2.06% Added +165.5k +165,500
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,035,1141.0m $80.5m $80.5m 0.02% Added +38.4k +38,410
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,002,5401.0m $78.0m $78.0m 0.00% Added +430.2k +430,242
26 Aristotle Capital Boston, LLC 2.21% of their portfolio BOSTON, MA 928,145928.1k $72.2m $72.2m 2.21% Reduced -40.8k -40,767
27 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 796,405796.4k $61.9m $61.9m 0.06% Added +661.8k +661,772
28 LOOMIS SAYLES & CO L P 0.09% of their portfolio BOSTON, MA 794,672794.7k $61.8m $61.8m 0.09% Added +21.1k +21,077
29 Iron Triangle Partners LP 7.97% of their portfolio Cos Cob, CT 791,993792.0k $61.6m $61.6m 7.97% Added +26.8k +26,789
30 GW&K Investment Management, LLC 0.57% of their portfolio BOSTON, MA 790,721790.7k $61.5m $61.5m 0.57% Reduced -23.0k -22,997
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 686,867686.9k $53.4m $53.4m 0.01% Added +5.3k +5,290
32 PALISADE CAPITAL MANAGEMENT, LP 1.36% of their portfolio FORT LEE, NJ 657,959658.0k $51.2m $51.2m 1.36% Reduced -50.3k -50,308
33 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 605,200605.2k $47.1m $47.1m 0.05% Added +49.6k +49,600
34 Alyeska Investment Group, L.P. 0.26% of their portfolio CHICAGO, IL 492,227492.2k $38.3m $38.3m 0.26% New
35 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 454,989455.0k $35.4m $35.4m 0.01% Added +5.9k +5,863
36 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 454,793454.8k $35.4m $35.4m 0.01% Added +22.3k +22,290
37 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 453,000453.0k $35.2m $35.2m 0.04% Reduced -39.9k -39,924
38 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 419,950419.9k $32.7m $32.7m 0.02% Added +37.4k +37,352
39 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 405,609405.6k $31.5m $31.5m 0.04% Reduced -36.9k -36,940
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 382,946382.9k $29.8m $29.8m 0.02% Added +35.8k +35,777
41 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 360,994361.0k $28.1m $28.1m 0.08% New
42 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 359,807359.8k $28.0m $28.0m 0.02% Reduced -8.6k -8,575
43 Sea Cliff Partners Management, LP 10.27% of their portfolio SAN FRANCISCO, CA 338,711338.7k $26.3m $26.3m 10.27% First filing
44 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 338,397338.4k $26.3m $26.3m 0.02% Reduced -1.4k -1,419
45 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.24% of their portfolio HOUSTON, TX 310,660310.7k $24.2m $24.2m 0.24% New
46 PFM Health Sciences, LP 1.44% of their portfolio SAN FRANCISCO, CA 307,937307.9k $23.9m $23.9m 1.44% Reduced -69.9k -69,932
47 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 307,330307.3k $23.9m $23.9m 0.05% New
48 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 286,527286.5k $22.3m $22.3m 0.04% Reduced -20.2k -20,166
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 276,832276.8k $21.5m $21.5m 0.00% Added +162.7k +162,676
50 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 269,774269.8k $21.0m $21.0m 0.02% Reduced -74.8k -74,823
51 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 256,496256.5k $19.9m $19.9m 0.02% Reduced -12.0k -11,986
52 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 246,642246.6k $19.2m $19.2m 0.03% Added +67 +67
53 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 236,964237.0k $18.4m $18.4m 0.02% Reduced -13.3k -13,309
54 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 198,058198.1k $15.4m $15.4m 0.01% Added +1.5k +1,511
55 Swiss National Bank 0.01% of their portfolio ZURICH, V8 181,668181.7k $14.1m $14.1m 0.01% Reduced -20.7k -20,700
56 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio NEW YORK, NY 178,216178.2k $13.9m $13.9m 0.10% Reduced -20.6k -20,575
57 OFI INVEST ASSET MANAGEMENT 0.38% of their portfolio ISSY LES MOULINEAUX, I0 160,414160.4k $11.3m $11.3m 0.38% Reduced -170.7k -170,715
58 FRONTIER CAPITAL MANAGEMENT CO LLC 0.12% of their portfolio Boston, MA 150,671150.7k $11.7m $11.7m 0.12% Reduced -2.4k -2,392
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 150,175150.2k $11.7m $11.7m 0.00% Added +12.4k +12,393
60 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 141,943141.9k $11.0m $11.0m 0.01% Added +8.8k +8,828
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 137,674137.7k $10.7m $10.7m 0.00% Reduced -6.6k -6,590
62 Legal & General Group Plc 0.00% of their portfolio London, X0 136,234136.2k $10.6m $10.6m 0.00% Reduced -3.6k -3,569
63 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 135,933135.9k $10.6m $10.6m 0.03% Added +36.7k +36,725
64 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 132,013132.0k $10.3m $10.3m 0.01% Added +29.4k +29,423
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 130,509130.5k $10.1m $10.1m 0.00% Added +4.6k +4,574
66 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 128,316128.3k $10.0m $10.0m 0.01% Reduced -3.3k -3,303
67 THORNBURG INVESTMENT MANAGEMENT INC 0.14% of their portfolio SANTA FE, NM 126,076126.1k $9.8m $9.8m 0.14% Reduced -1.2k -1,162
68 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 124,970125.0k $9.7m $9.7m 0.02% Reduced -16.9k -16,900
69 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 124,541124.5k $9.7m $9.7m 0.04% Reduced -5.3k -5,298
70 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 115,496115.5k $9.0m $9.0m 0.04% Added +409 +409
71 CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio BOSTON, MA 103,866103.9k $8.1m $8.1m 0.06% Reduced -2.1k -2,106
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 103,848103.8k $8.1m $8.1m 0.00% Reduced -7.0k -6,985
73 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 100,912100.9k $7.8m $7.8m 0.02% New
74 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 100,830100.8k $7.8m $7.8m 0.09% Reduced -85.7k -85,724
75 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 97,94297.9k $7.6m $7.6m 0.01% Added +21.9k +21,894
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 96,97897.0k $7.5m $7.5m 0.01% Reduced -4.4k -4,374
77 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 96,88096.9k $7.5m $7.5m 0.04% Added +46.4k +46,372
78 OBERWEIS ASSET MANAGEMENT INC/ 0.65% of their portfolio LISLE, IL 90,20090.2k $7.0m $7.0m 0.65% Added +12.4k +12,400
79 Sivik Global Healthcare LLC 2.92% of their portfolio GREENWICH, CT 90,00090.0k $7.0m $7.0m 2.92% Added +15.0k +15,000
80 Phocas Financial Corp. 0.91% of their portfolio ALAMEDA, CA 88,56888.6k $6.9m $6.9m 0.91% New
81 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 87,68187.7k $6.8m $6.8m 0.02% Added +53.2k +53,229
82 Sapience Investments, LLC 1.61% of their portfolio Irvine, CA 87,09387.1k $6.8m $6.8m 1.61% Reduced -14.9k -14,880
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 85,19685.2k $6.6m $6.6m 0.01% Added +96 +96
84 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 82,45182.5k $6.4m $6.4m 0.00% Added +29.6k +29,610
85 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 82,28882.3k $6.4m $6.4m 0.03% Added +8.1k +8,100
86 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 79,66179.7k $6.2m $6.2m 0.05% Added +1.4k +1,381
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 75,85475.9k $5.9m $5.9m 0.01% Reduced -200 -200
88 Atika Capital Management LLC 0.83% of their portfolio NEW YORK, NY 75,00075.0k $5.8m $5.8m 0.83% Reduced -18.0k -18,000
89 Smith Group Asset Management, LLC 0.31% of their portfolio DALLAS, TX 69,54069.5k $5.4m $5.4m 0.31% First filing
90 AXIOM INVESTORS LLC /DE 0.05% of their portfolio GREENWICH, CT 68,38068.4k $5.3m $5.3m 0.05% Added +53.1k +53,150
91 Holocene Advisors, LP 0.02% of their portfolio New York, NY 60,71660.7k $4.7m $4.7m 0.02% Added +845 +845
92 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 56,96457.0k $4.4m $4.4m 0.05% Reduced -2.9k -2,935
93 AMALGAMATED BANK 0.04% of their portfolio NEW YORK, NY 56,77556.8k $4.4m $4.4m 0.04% Reduced -4.8k -4,753
94 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 53,79753.8k $4.2m $4.2m 0.00% Added +44.2k +44,247
95 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 51,94851.9k $4.0m $4.0m 0.03% Reduced -824 -824
96 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 51,01451.0k $4.0m $4.0m 0.01% Reduced -3.2k -3,187
97 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 49,41849.4k $3.8m $3.8m 0.02% Reduced -3.0k -3,000
98 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 48,99049.0k $3.8m $3.8m 0.01% Unchanged
99 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 48,88048.9k $3.8m $3.8m 0.01% Added +1.2k +1,154
100 NewSquare Capital LLC 0.36% of their portfolio NEWTOWN SQUARE, PA 47,94847.9k $3.7m $3.7m 0.36% Added +1.4k +1,445