Vault-13

ADVANCE AUTO PARTS INC AAP

COM · Common Stock · CUSIP 00751Y106 · ISIN US00751Y1064

Retailer of aftermarket automotive parts

371 institutional holders -33 vs Q2 2024
65,905,72665.9m shares reported held*
110.3% of all shares outstanding*
$2.6bnreported value*
57 new 118 added 139 reduced 92 sold out net bought ≈ $19.8m (+945.1k 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 ($82.6k this quarter). Holder counts are more reliable. Shares outstanding: 59.7m as of 2024-11-11, 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 ≈ $38.74. Options: 31 managers hold calls ($197.9m notional), 28 hold puts ($315.7m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 631Q4 22: 654Q1 23: 615Q2 23: 500Q3 23: 416Q4 23: 377Q1 24: 410Q2 24: 404Q3 24: 371371Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022631
Q4 2022654
Q1 2023615
Q2 2023500
Q3 2023416
Q4 2023377
Q1 2024410
Q2 2024404
Q3 2024371

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 315 bought or addedQ4 22: 321 cut or sold outQ1 23: 302 bought or addedQ1 23: 319 cut or sold outQ1 23Q2 23: 224 bought or addedQ2 23: 358 cut or sold outQ3 23: 203 bought or addedQ3 23: 307 cut or sold outQ3 23Q4 23: 174 bought or addedQ4 23: 235 cut or sold outQ1 24: 215 bought or addedQ1 24: 187 cut or sold outQ1 24Q2 24: 190 bought or addedQ2 24: 198 cut or sold outQ3 24: 175 bought or addedQ3 24: 231 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022315321
Q1 2023302319
Q2 2023224358
Q3 2023203307
Q4 2023174235
Q1 2024215187
Q2 2024190198
Q3 2024175231

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 23 calls: $399.7mQ4 23 puts: $478.9mQ4 23P/C 1.20Q1 24 calls: $420.9mQ1 24 puts: $555.8mQ1 24P/C 1.32Q2 24 calls: $363.2mQ2 24 puts: $198.8mQ2 24P/C 0.55Q3 24 calls: $197.9mQ3 24 puts: $315.7mQ3 24P/C 1.60
Numbers
QuarterCallsPutsP/C
Q4 2023$399.7m$478.9m1.20
Q1 2024$420.9m$555.8m1.32
Q2 2024$363.2m$198.8m0.55
Q3 2024$197.9m$315.7m1.60

Biggest buyers

PZENA INVESTMENT MANAGEMENT LLC Added +1,698,155+1.7m
FULLER & THALER ASSET MANAGEMENT, INC. Added +1,487,571+1.5m
DIMENSIONAL FUND ADVISORS LP Added +1,164,186+1.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +882,874+882.9k
AMERICAN CENTURY COMPANIES INC Added +744,069+744.1k
MILLENNIUM MANAGEMENT LLC Added +579,674+579.7k
PRICE T ROWE ASSOCIATES INC /MD/ Added +475,711+475.7k
Trexquant Investment LP Added +459,997+460.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +448,235+448.2k
Connor, Clark & Lunn Investment Management Ltd. New +376,613+376.6k

Biggest sellers

Third Point LLC Sold out -1,500,100-1.5m
Champlain Investment Partners, LLC Sold out -1,483,438-1.5m
UBS Group AG Reduced -1,107,599-1.1m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -939,760-939.8k
GOLDMAN SACHS GROUP INC Reduced -625,803-625.8k
D. E. Shaw & Co., Inc. Reduced -584,076-584.1k
Weiss Asset Management LP Reduced -503,024-503.0k
Dorsal Capital Management, LP Reduced -500,000-500.0k
AMERIPRISE FINANCIAL INC Reduced -488,896-488.9k
ANCHOR CAPITAL ADVISORS LLC Sold out -377,661-377.7k

Biggest calls

CITADEL ADVISORS LLC Added $45.0m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.7m658.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $23.0m589.1k shares
IMC-Chicago, LLC Added $13.3m341.5k shares
BARCLAYS PLC Reduced $11.4m291.5k shares
PEAK6 Investments LLC Added $10.9m278.4k shares
Squarepoint Ops LLC Added $9.3m238.1k shares
SIMPLEX TRADING, LLC Reduced $9.0m231.6k shares
Cubist Systematic Strategies, LLC Added $7.7m198.2k shares
JANE STREET GROUP, LLC Reduced $7.6m194.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $86.0m2.2m shares
CITADEL ADVISORS LLC Added $50.1m1.3m shares
BARCLAYS PLC New $25.9m665.0k shares
PEAK6 Investments LLC Added $21.8m558.8k shares
CAPITAL FUND MANAGEMENT S.A. Added $17.2m440.9k shares
IMC-Chicago, LLC Added $15.0m383.6k shares
D. E. Shaw & Co., Inc. Added $14.8m378.9k shares
SIMPLEX TRADING, LLC Added $11.2m288.5k shares
Squarepoint Ops LLC Added $10.3m263.6k shares
ROYAL BANK OF CANADA New $9.6m246.9k 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 +3.0 pts · filed 2025-07-17 14.5% +3.0 pts 8.7m≈ $539.2m 2025-07-17
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +1.5 pts · filed 2026-08-14 14.0% +1.5 pts 8.4m≈ $524.4m 2026-08-14
PZENA INVESTMENT MANAGEMENT LLC 13G · institution +1.1 pts · filed 2026-10-21 8.3% +1.1 pts 5.0m≈ $310.3m 2026-10-21
COOPER CREEK PARTNERS MANAGEMENT LLC 13G · institution new · filed 2026-08-14 7.8% new 4.7m≈ $291.1m 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 6.1% new 3.6m≈ $226.7m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 3.2m≈ $196.3m 2026-04-29
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-07-14 5.1% new 3.1m≈ $190.6m 2026-07-14
FEDERATED HERMES, INC. 13G · institution new · filed 2026-04-07 5.1% new 3.0m≈ $189.3m 2026-04-07

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), FULLER & THALER ASSET MANAGEMENT, INC. (4.7%, 2026-02-17)

Insider purchases and sales in Q3 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
10010Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 6 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23Q4 23: 1 buyingQ4 23: 0 sellingQ1 24: 2 buyingQ1 24: 1 sellingQ1 24Q2 24: 1 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20230—0——
Q2 20236$1.2m0——
Q3 20231$499.8k0——
Q4 20231$80.7k0——
Q1 20242$859.6k1$159.9k—
Q2 20241$30.1k0——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,171,4547.2m $279.6m $279.6m 0.01% First filing
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,629,2816.6m $258.5m $258.5m 0.00% Reduced -104.7k -104,660
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 4,979,2135.0m $194.1m $194.1m 0.02% Added +475.7k +475,711
4 FMR LLC 0.01% of their portfolio BOSTON, MA 4,176,2344.2m $162.8m $162.8m 0.01% Reduced -28.3k -28,337
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.47% of their portfolio SAN MATEO, CA 3,101,9673.1m $120.9m $120.9m 0.47% Added +1.5m +1,487,571
6 PZENA INVESTMENT MANAGEMENT LLC 0.37% of their portfolio NEW YORK, NY 2,908,6582.9m $113.4m $113.4m 0.37% Added +1.7m +1,698,155
7 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,430,5482.4m $94.8m $94.8m 0.02% Added +1.2m +1,164,186
8 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 2,194,7312.2m $85.6m $85.6m 0.01% Added +2.2k +2,170
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,143,3002.1m $83.6m $83.6m 0.00% Reduced -149.0k -149,008
10 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,725,4831.7m $67.3m $67.3m 0.04% Reduced -254.9k -254,941
11 ROYCE & ASSOCIATES LP 0.38% of their portfolio New York, NY 1,075,5871.1m $41.9m $41.9m 0.38% Added +258.7k +258,656
12 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 913,626913.6k $35.6m $35.6m 0.02% Added +744.1k +744,069
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 888,114888.1k $34.6m $34.6m 0.06% Added +882.9k +882,874
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 830,005830.0k $32.4m $32.4m 0.00% Reduced -109.3k -109,326
15 Legion Partners Asset Management, LLC 12.86% of their portfolio Los Angeles, CA 822,750822.8k $32.1m $32.1m 12.86% Added +36.5k +36,500
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 798,005798.0k $31.1m $31.1m 0.00% Reduced -260.5k -260,455
17 Estuary Capital Management LP 8.23% of their portfolio WAYZATA, MN 786,968787.0k $30.7m $30.7m 8.23% Added +261.1k +261,091
18 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 786,724786.7k $30.7m $30.7m 0.07% Reduced -66.0k -65,957
19 Dorsal Capital Management, LP 0.94% of their portfolio Redwood City, CA 750,000750.0k $29.2m $29.2m 0.94% Reduced -500.0k -500,000
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 716,078716.1k $27.9m $27.9m 0.00% Added +230.3k +230,291
21 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 684,648684.6k $26.7m $26.7m 0.02% Added +579.7k +579,674
22 River Road Asset Management, LLC 0.34% of their portfolio LOUISVILLE, KY 668,801668.8k $26.1m $26.1m 0.34% Reduced -72.0k -71,992
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 572,616572.6k $22.3m $22.3m 0.00% Reduced -166.2k -166,204
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 554,868554.9k $21.6m $21.6m 0.00% Reduced -59.4k -59,371
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 549,474549.5k $21.4m $21.4m 0.00% Reduced -157.2k -157,160
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 491,399491.4k $19.2m $19.2m 0.00% Reduced -25.3k -25,256
27 Trexquant Investment LP 0.23% of their portfolio STAMFORD, CT 470,120470.1k $18.3m $18.3m 0.23% Added +460.0k +459,997
28 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1.19% of their portfolio ORLANDO, FL 448,235448.2k $434.2k $434.2k 1.19% New
29 Clearline Capital LP 1.54% of their portfolio NEW YORK, NY 445,244445.2k $17.4m $17.4m 1.54% Added +39.7k +39,699
30 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 422,368422.4k $16.5m $16.5m 0.02% Added +188.8k +188,847
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 403,492403.5k $15.7m $15.7m 0.00% Reduced -39.3k -39,338
32 Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio VANCOUVER, A1 376,613376.6k $14.7m $14.7m 0.07% New
33 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 374,215374.2k $14.6m $14.6m 0.05% Added +231.8k +231,830
34 GAMCO INVESTORS, INC. ET AL 0.15% of their portfolio GREENWICH, CT 365,850365.9k $14.3m $14.3m 0.15% Added +250.9k +250,930
35 FIL Ltd 0.01% of their portfolio HAMILTON, D0 358,625358.6k $14.0m $14.0m 0.01% Added +33.5k +33,450
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 348,989349.0k $13.6m $13.6m 0.00% Reduced -22.5k -22,481
37 CAPITAL FUND MANAGEMENT S.A. 0.15% of their portfolio PARIS, I0 347,074347.1k $13.5m $13.5m 0.15% New
38 TOWLE & CO 1.92% of their portfolio DENVER, CO 345,655345.7k $13.5m $13.5m 1.92% Reduced -9.2k -9,215
39 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 327,900327.9k $12.8m $12.8m 0.03% Reduced -17.9k -17,900
40 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 321,820321.8k $12.5m $12.5m 0.01% Reduced -298.1k -298,093
41 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 303,741303.7k $11.8m $11.8m 0.01% Reduced -30.3k -30,298
42 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 280,865280.9k $11.0m $11.0m 0.01% Reduced -11.8k -11,754
43 Zuckerman Investment Group, LLC 1.11% of their portfolio CHICAGO, IL 276,248276.2k $10.8m $10.8m 1.11% Added +114.2k +114,201
44 Goodman Financial Corp 2.05% of their portfolio HOUSTON, TX 235,379235.4k $9.2m $9.2m 2.05% Added +59.7k +59,676
45 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 235,036235.0k $9.2m $9.2m 0.02% Added +231.9k +231,865
46 PEAK6 Investments LLC 0.46% of their portfolio CHICAGO, IL 233,218233.2k $9.1m $9.1m 0.46% New
47 Maple Rock Capital Partners Inc. 0.51% of their portfolio Toronto, A6 232,000232.0k $9.0m $9.0m 0.51% New
48 Solas Capital Management, LLC 5.90% of their portfolio DARIEN, CT 215,484215.5k $8.4m $8.4m 5.90% Added +94.0k +94,000
49 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 214,730214.7k $8.4m $8.4m 0.01% Added +107.7k +107,661
50 Legal & General Group Plc 0.00% of their portfolio London, X0 208,302208.3k $8.1m $8.1m 0.00% Reduced -512 -512
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 197,468197.5k $7.7m $7.7m 0.03% New
52 Bragg Financial Advisors, Inc 0.31% of their portfolio CHARLOTTE, NC 196,111196.1k $7.6m $7.6m 0.31% New
53 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 180,245180.2k $7.0m $7.0m 0.01% Reduced -27.9k -27,915
54 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 173,200173.2k $6.8m $6.8m 0.01% Reduced -584.1k -584,076
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 172,455172.5k $6.7m $6.7m 0.00% Reduced -488.9k -488,896
56 BW Gestao de Investimentos Ltda. 1.07% of their portfolio SAO PAULO, D5 165,000165.0k $6.4m $6.4m 1.07% Added +40.0k +40,000
57 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 159,050159.1k $6.2m $6.2m 0.02% Added +66.7k +66,690
58 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 158,072158.1k $6.2m $6.2m 0.01% Added +147.5k +147,532
59 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 156,459156.5k $6.1m $6.1m 0.00% Reduced -93.8k -93,809
60 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 155,018155.0k $6.0m $6.0m 0.01% Added +36.9k +36,947
61 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 153,024153.0k $6.0m $6.0m 0.01% Reduced -416 -416
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 148,158148.2k $5.8m $5.8m 0.00% Reduced -17.7k -17,693
63 Engineers Gate Manager LP 0.11% of their portfolio NEW YORK, NY 141,754141.8k $5.5m $5.5m 0.11% Added +137.6k +137,622
64 Aquatic Capital Management LLC 0.14% of their portfolio CHICAGO, IL 136,200136.2k $5.3m $5.3m 0.14% Added +95.1k +95,100
65 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 126,523126.5k $4.9m $4.9m 0.03% Reduced -4.6k -4,600
66 LMR Partners LLP 0.11% of their portfolio LONDON, X0 124,000124.0k $4.8m $4.8m 0.11% Added +59.4k +59,437
67 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 122,323122.3k $4.8m $4.8m 0.05% Added +110.3k +110,301
68 Swiss National Bank 0.00% of their portfolio ZURICH, V8 116,400116.4k $4.5m $4.5m 0.00% Reduced -800 -800
69 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 115,788115.8k $4.5m $4.5m 0.09% Added +8.4k +8,351
70 Brevan Howard Capital Management LP 0.21% of their portfolio ST. HELIER, Y9 110,762110.8k $4.3m $4.3m 0.21% New
71 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 108,911108.9k $4.2m $4.2m 0.01% Reduced -3.8k -3,786
72 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 106,475106.5k $4.2m $4.2m 0.00% Added +11.2k +11,169
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,78599.8k $3.9m $3.9m 0.00% Reduced -1.1m -1,107,599
74 Cove Street Capital, LLC 3.00% of their portfolio El Segundo, CA 98,40698.4k $3.8m $3.8m 3.00% Added +33.6k +33,617
75 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 98,16198.2k $3.8m $3.8m 0.00% Added +2.0k +2,026
76 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 97,15097.2k $3.8m $3.8m 0.01% Reduced -88.3k -88,300
77 Phocas Financial Corp. 0.43% of their portfolio ALAMEDA, CA 96,85396.9k $3.8m $3.8m 0.43% Reduced -6.1k -6,104
78 AXQ CAPITAL, LP 1.12% of their portfolio JERSEY CITY, NJ 94,82594.8k $3.7m $3.7m 1.12% Added +78.2k +78,250
79 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 91,50191.5k $3.6m $3.6m 0.00% Reduced -625.8k -625,803
80 Invenomic Capital Management LP 0.18% of their portfolio BOSTON, MA 85,71685.7k $3.3m $3.3m 0.18% New
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,57085.6k $3.3m $3.3m 0.00% Reduced -42.9k -42,921
82 LECAP ASSET MANAGEMENT LTD 0.71% of their portfolio LONDON, X0 84,74384.7k $3.3m $3.3m 0.71% New
83 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 83,13783.1k $3.2m $3.2m 0.03% Added +68.5k +68,537
84 IMC-Chicago, LLC 0.09% of their portfolio CHICAGO, IL 81,64681.6k $3.2m $3.2m 0.09% New
85 CenterBook Partners LP 0.19% of their portfolio GREENWICH, CT 79,32079.3k $3.1m $3.1m 0.19% Reduced -44.2k -44,219
86 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 78,66478.7k $3.1m $3.1m 0.00% Reduced -231.7k -231,670
87 Nebula Research & Development LLC 0.37% of their portfolio New York, NY 78,32978.3k $3.1m $3.1m 0.37% New
88 Dynamic Technology Lab Private Ltd 0.32% of their portfolio SINGAPORE, U0 78,10878.1k $3.0m $3.0m 0.32% Added +12.7k +12,704
89 JBF Capital, Inc. 0.44% of their portfolio Aspen, CO 75,60075.6k $2.9m $2.9m 0.44% Added +25.6k +25,600
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 75,04275.0k $2.9m $2.9m 0.00% Reduced -818 -818
91 Annandale Capital, LLC 0.58% of their portfolio DALLAS, TX 74,49574.5k $2.9m $2.9m 0.58% Added +4.6k +4,630
92 Man Group plc 0.01% of their portfolio LONDON, X0 74,47874.5k $2.9m $2.9m 0.01% Added +67.1k +67,104
93 HUSSMAN STRATEGIC ADVISORS, INC. 0.70% of their portfolio ELLICOTT CITY, MD 73,50073.5k $2.9m $2.9m 0.70% New
94 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 73,40973.4k $2.9m $2.9m 0.02% Reduced -870 -870
95 Ninety One UK Ltd 0.01% of their portfolio London, X0 73,32173.3k $2.9m $2.9m 0.01% Unchanged
96 Willis Investment Counsel 0.19% of their portfolio GAINESVILLE, GA 73,11573.1k $2.9m $2.9m 0.19% Added +2.0k +1,962
97 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 71,96072.0k $2.8m $2.8m 0.02% Reduced -1.6k -1,648
98 Savoie Capital LLC 0.33% of their portfolio CHICAGO, IL 69,50069.5k $2.7m $2.7m 0.33% Added +37.5k +37,500
99 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 68,63768.6k $2.7m $2.7m 0.00% New
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 66,72166.7k $2.6m $2.6m 0.01% Reduced -2.4k -2,400