Vault-13

ACADIA HEALTHCARE COMPANY IN ACHC

COM · Common Stock · CUSIP 00404A109 · ISIN US00404A1097

321 institutional holders +8 vs Q4 2023
97,252,87097.3m shares reported held*
104.8% of all shares outstanding*
$7.7bnreported value*
43 new 125 added 109 reduced 34 sold out net bought ≈ $92.7m (+1.2m 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 ($13.5m this quarter). Holder counts are more reliable. Shares outstanding: 92.8m as of 2024-05-02, 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 ≈ $79.15. Options: 7 managers hold calls ($4.3m notional), 6 hold puts ($6.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 317Q4 22: 346Q1 23: 313Q2 23: 281Q3 23: 294Q4 23: 313Q1 24: 321321Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022317
Q4 2022346
Q1 2023313
Q2 2023281
Q3 2023294
Q4 2023313
Q1 2024321

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 23Q1 24: 168 bought or addedQ1 24: 143 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022177146
Q1 2023127199
Q2 2023112174
Q3 2023128153
Q4 2023148149
Q1 2024168143

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 2.14Q1 24 calls: $4.3mQ1 24 puts: $6.5mQ1 24P/C 1.49
Numbers
QuarterCallsPutsP/C
Q2 2023$13.0m$8.8m0.68
Q3 2023$6.1m$9.9m1.61
Q4 2023$6.4m$13.7m2.14
Q1 2024$4.3m$6.5m1.49

Biggest buyers

MORGAN STANLEY Added +1,002,411+1.0m
CITADEL ADVISORS LLC Added +963,480+963.5k
WELLINGTON MANAGEMENT GROUP LLP Added +756,217+756.2k
8 KNOTS MANAGEMENT, LLC Added +423,739+423.7k
Nitorum Capital, L.P. New +416,000+416.0k
FMR LLC Added +373,270+373.3k
Point72 Asset Management, L.P. Added +259,306+259.3k
PRINCIPAL FINANCIAL GROUP INC Added +200,765+200.8k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Added +126,220+126.2k
Iron Triangle Partners LP Added +110,820+110.8k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -766,986-767.0k
JPMORGAN CHASE & CO Reduced -621,632-621.6k
Sea Cliff Partners Management, LP Sold out -338,711-338.7k
Durable Capital Partners LP Reduced -336,936-336.9k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -244,694-244.7k
FIRST TRUST ADVISORS LP Sold out -236,964-237.0k
VIKING GLOBAL INVESTORS LP Reduced -236,113-236.1k
FRED ALGER MANAGEMENT, LLC Reduced -203,642-203.6k
ALLIANCEBERNSTEIN L.P. Reduced -183,520-183.5k
DIMENSIONAL FUND ADVISORS LP Reduced -153,838-153.8k

Biggest calls

SIMPLEX TRADING, LLC Reduced $1.9m24.0k shares
JANE STREET GROUP, LLC Added $950.6k12.0k shares
CITADEL ADVISORS LLC Reduced $673.4k8.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $404.0k5.1k shares
MILLENNIUM MANAGEMENT LLC New $396.1k5.0k shares
GROUP ONE TRADING LLC Reduced $15.8k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Reduced $2.1m26.2k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $1.6m19.7k shares
CITADEL ADVISORS LLC Reduced $1.5m18.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m13.3k shares
SIMPLEX TRADING, LLC Reduced $293.0k3.7k 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 Q1 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
505Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 5 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20240—2$402.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-05 Miquelon Wade D Director Sold 2,203 $85.39 $188.1k2.2k shares -5%
2024-03-04 Gregg Vicky B Director Sold 2,500 $85.56 $213.9k2.5k shares -8%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,856,4368.9m $701.6m $701.6m 0.01% Reduced -5.0k -4,991
2 T. Rowe Price Investment Management, Inc. 0.41% of their portfolio BALTIMORE, MD 8,524,2748.5m $675.3m $675.3m 0.41% Reduced -34.8k -34,845
3 BlackRock Inc. 0.02% of their portfolio New York, NY 8,230,8128.2m $652.0m $652.0m 0.02% Added +50.0k +49,985
4 WELLINGTON MANAGEMENT GROUP LLP 0.11% of their portfolio Boston, MA 7,916,9667.9m $627.2m $627.2m 0.11% Added +756.2k +756,217
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,696,1865.7m $451.3m $451.3m 0.02% Reduced -621.6k -621,632
6 FMR LLC 0.03% of their portfolio BOSTON, MA 5,386,9155.4m $426.8m $426.8m 0.03% Added +373.3k +373,270
7 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 3,281,2893.3m $259.9m $259.9m 0.06% Added +11.7k +11,667
8 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 3,170,5293.2m $251.2m $251.2m 0.07% Reduced -153.8k -153,838
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.60% of their portfolio CHICAGO, IL 2,911,3942.9m $230.6m $230.6m 0.60% Reduced -68.2k -68,170
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,731,7972.7m $216.4m $216.4m 0.01% Added +81.7k +81,678
11 VIKING GLOBAL INVESTORS LP 0.76% of their portfolio STAMFORD, CT 2,564,2372.6m $203.1m $203.1m 0.76% Reduced -236.1k -236,113
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,004,9512.0m $158.8m $158.8m 0.00% Added +1.0m +1,002,411
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,549,9661.5m $122.8m $122.8m 0.01% Added +61.8k +61,840
14 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 1,416,4801.4m $112.2m $112.2m 0.11% Added +963.5k +963,480
15 Durable Capital Partners LP 0.86% of their portfolio Bethesda, MD 1,396,3671.4m $110.6m $110.6m 0.86% Reduced -336.9k -336,936
16 P2 Capital Partners, LLC 12.17% of their portfolio New York, NY 1,300,0001.3m $103.0m $103.0m 12.17% Reduced -70.0k -70,000
17 Stephens Investment Management Group LLC 1.31% of their portfolio LITTLE ROCK, AR 1,240,3001.2m $98.3m $98.3m 1.31% Reduced -91 -91
18 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 1,222,9011.2m $96.8m $96.8m 0.08% Added +61.5k +61,453
19 Rock Springs Capital Management LP 2.37% of their portfolio Baltimore, MD 1,177,5001.2m $93.3m $93.3m 2.37% Added +104.0k +104,000
20 FRED ALGER MANAGEMENT, LLC 0.46% of their portfolio NEW YORK, NY 1,172,4791.2m $92.9m $92.9m 0.46% Reduced -203.6k -203,642
21 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,171,8601.2m $92.8m $92.8m 0.02% Reduced -74.0k -73,986
22 Polar Capital Holdings Plc 0.46% of their portfolio London, X0 1,106,1491.1m $87.6m $87.6m 0.46% Added +13.6k +13,612
23 JENNISON ASSOCIATES LLC 0.06% of their portfolio NEW YORK, NY 1,082,8101.1m $85.8m $85.8m 0.06% Reduced -65.9k -65,945
24 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,064,8541.1m $84.4m $84.4m 0.03% Reduced -183.5k -183,520
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,064,8111.1m $84.4m $84.4m 0.02% Added +29.7k +29,697
26 Avidity Partners Management LP 2.83% of their portfolio DALLAS, TX 1,005,0001.0m $79.6m $79.6m 2.83% Reduced -151.7k -151,692
27 Aristotle Capital Boston, LLC 2.18% of their portfolio BOSTON, MA 906,068906.1k $71.8m $71.8m 2.18% Reduced -22.1k -22,077
28 Iron Triangle Partners LP 7.40% of their portfolio Cos Cob, CT 902,813902.8k $71.5m $71.5m 7.40% Added +110.8k +110,820
29 LOOMIS SAYLES & CO L P 0.09% of their portfolio BOSTON, MA 836,411836.4k $66.3m $66.3m 0.09% Added +41.7k +41,739
30 GW&K Investment Management, LLC 0.54% of their portfolio BOSTON, MA 776,170776.2k $61.5m $61.5m 0.54% Reduced -14.6k -14,551
31 PALISADE CAPITAL MANAGEMENT, LP 1.38% of their portfolio FORT LEE, NJ 661,900661.9k $52.4m $52.4m 1.38% Added +3.9k +3,941
32 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 635,000635.0k $50.3m $50.3m 0.05% Added +29.8k +29,800
33 Point72 Asset Management, L.P. 0.14% of their portfolio STAMFORD, CT 620,300620.3k $49.1m $49.1m 0.14% Added +259.3k +259,306
34 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 601,995602.0k $47.7m $47.7m 0.01% Reduced -84.9k -84,872
35 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 539,162539.2k $42.7m $42.7m 0.03% Added +200.8k +200,765
36 Alyeska Investment Group, L.P. 0.26% of their portfolio CHICAGO, IL 530,744530.7k $42.0m $42.0m 0.26% Added +38.5k +38,517
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 517,283517.3k $41.0m $41.0m 0.01% Added +62.5k +62,490
38 8 KNOTS MANAGEMENT, LLC 2.98% of their portfolio DALLAS, TX 456,948456.9k $30.9m $30.9m 2.98% Added +423.7k +423,739
39 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.30% of their portfolio HOUSTON, TX 436,880436.9k $34.6m $34.6m 0.30% Added +126.2k +126,220
40 Nitorum Capital, L.P. 3.36% of their portfolio NEW YORK, NY 416,000416.0k $33.0m $33.0m 3.36% New
41 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 415,974416.0k $32.9m $32.9m 0.01% Reduced -39.0k -39,015
42 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 406,680406.7k $32.2m $32.2m 0.02% Reduced -13.3k -13,270
43 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 378,759378.8k $30.0m $30.0m 0.03% Reduced -26.9k -26,850
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 368,098368.1k $29.2m $29.2m 0.03% Reduced -14.8k -14,848
45 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 367,216367.2k $29.1m $29.1m 0.02% Added +7.4k +7,409
46 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 290,050290.1k $23.0m $23.0m 0.03% Added +3.5k +3,523
47 PFM Health Sciences, LP 1.05% of their portfolio SAN FRANCISCO, CA 267,734267.7k $21.2m $21.2m 1.05% Reduced -40.2k -40,203
48 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 260,797260.8k $20.7m $20.7m 0.02% Reduced -9.0k -8,977
49 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 245,897245.9k $19.5m $19.5m 0.02% Reduced -10.6k -10,599
50 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 240,258240.3k $19.0m $19.0m 0.03% Reduced -6.4k -6,384
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 208,170208.2k $16.5m $16.5m 0.00% Reduced -68.7k -68,662
52 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 202,550202.6k $16.0m $16.0m 0.01% Added +4.5k +4,492
53 Swiss National Bank 0.01% of their portfolio ZURICH, V8 181,968182.0k $14.4m $14.4m 0.01% Added +300 +300
54 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio NEW YORK, NY 178,466178.5k $14.1m $14.1m 0.10% Added +250 +250
55 OFI INVEST ASSET MANAGEMENT 0.33% of their portfolio ISSY LES MOULINEAUX, I0 164,427164.4k $12.1m $12.1m 0.33% Added +4.0k +4,013
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 154,502154.5k $12.2m $12.2m 0.00% Added +16.8k +16,828
57 OBERWEIS ASSET MANAGEMENT INC/ 0.87% of their portfolio LISLE, IL 151,650151.7k $12.0m $12.0m 0.87% Added +61.5k +61,450
58 FRONTIER CAPITAL MANAGEMENT CO LLC 0.11% of their portfolio Boston, MA 145,301145.3k $11.5m $11.5m 0.11% Reduced -5.4k -5,370
59 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 143,883143.9k $11.4m $11.4m 0.01% Added +1.9k +1,940
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 143,712143.7k $11.4m $11.4m 0.00% Reduced -6.5k -6,463
61 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 139,746139.7k $11.1m $11.1m 0.01% Added +7.7k +7,733
62 Legal & General Group Plc 0.00% of their portfolio London, X0 138,696138.7k $11.0m $11.0m 0.00% Added +2.5k +2,462
63 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 133,093133.1k $10.5m $10.5m 0.00% Added +2.6k +2,584
64 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 130,370130.4k $10.3m $10.3m 0.02% Added +5.4k +5,400
65 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 128,043128.0k $10.1m $10.1m 0.01% Reduced -273 -273
66 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 122,205122.2k $9.7m $9.7m 0.02% Added +34.5k +34,524
67 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 122,190122.2k $9.7m $9.7m 0.03% Reduced -13.7k -13,743
68 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 122,047122.0k $9.7m $9.7m 0.03% Reduced -2.5k -2,494
69 THORNBURG INVESTMENT MANAGEMENT INC 0.13% of their portfolio SANTA FE, NM 120,706120.7k $9.5m $9.5m 0.13% Reduced -5.4k -5,370
70 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 117,560117.6k $9.3m $9.3m 0.01% Added +19.6k +19,618
71 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 115,799115.8k $9.2m $9.2m 0.04% Added +303 +303
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 106,760106.8k $8.5m $8.5m 0.00% Added +2.9k +2,912
73 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 103,293103.3k $8.2m $8.2m 0.02% Added +2.4k +2,381
74 CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio BOSTON, MA 102,802102.8k $8.1m $8.1m 0.06% Reduced -1.1k -1,064
75 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 99,09299.1k $7.8m $7.8m 0.03% Added +16.8k +16,804
76 TWINBEECH CAPITAL LP 0.16% of their portfolio PURCHASE, NY 97,21997.2k $7.7m $7.7m 0.16% New
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 93,42693.4k $7.4m $7.4m 0.00% Added +11.0k +10,975
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 92,06392.1k $7.3m $7.3m 0.01% Reduced -4.9k -4,915
79 Man Group plc 0.02% of their portfolio LONDON, X0 91,20491.2k $7.2m $7.2m 0.02% Added +59.8k +59,841
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 88,45988.5k $6.4m $6.4m 0.01% Added +3.3k +3,263
81 Phocas Financial Corp. 0.77% of their portfolio ALAMEDA, CA 86,26186.3k $6.8m $6.8m 0.77% Reduced -2.3k -2,307
82 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 83,35183.4k $6.6m $6.6m 0.03% Reduced -13.5k -13,529
83 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 80,70680.7k $6.4m $6.4m 0.05% Added +1.0k +1,045
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 76,05476.1k $6.0m $6.0m 0.01% Added +200 +200
85 Sivik Global Healthcare LLC 2.02% of their portfolio GREENWICH, CT 70,00070.0k $5.5m $5.5m 2.02% Reduced -20.0k -20,000
86 Holocene Advisors, LP 0.02% of their portfolio New York, NY 64,07664.1k $5.1m $5.1m 0.02% Added +3.4k +3,360
87 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 62,63662.6k $5.0m $5.0m 0.01% Reduced -244.7k -244,694
88 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 58,50558.5k $4.6m $4.6m 0.01% Added +7.5k +7,491
89 Sapience Investments, LLC 1.49% of their portfolio Irvine, CA 56,68356.7k $4.5m $4.5m 1.49% Reduced -30.4k -30,410
90 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 55,32255.3k $4.4m $4.4m 0.01% Added +11.0k +11,022
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,05555.1k $4.4m $4.4m 0.00% Added +15.0k +14,957
92 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 54,94454.9k $4.4m $4.4m 0.05% Reduced -2.0k -2,020
93 AMALGAMATED BANK 0.04% of their portfolio NEW YORK, NY 54,50054.5k $4.3m $4.3m 0.04% Reduced -2.3k -2,275
94 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 51,70551.7k $4.1m $4.1m 0.01% Added +2.8k +2,825
95 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 50,61250.6k $4.0m $4.0m 0.03% Reduced -1.3k -1,336
96 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 48,99049.0k $3.9m $3.9m 0.01% Unchanged
97 Smith Group Asset Management, LLC 0.22% of their portfolio DALLAS, TX 48,94048.9k $3.9m $3.9m 0.22% Reduced -20.6k -20,600
98 NewSquare Capital LLC 0.34% of their portfolio NEWTOWN SQUARE, PA 48,12348.1k $3.8m $3.8m 0.34% Added +175 +175
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 44,47444.5k $3.5m $3.5m 0.00% Added +1 +1
100 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 43,19243.2k $3.4m $3.4m 0.01% Reduced -6.2k -6,226