Vault-13

AEROVIRONMENT INC AVAV

COM · Common Stock · CUSIP 008073108 · ISIN US0080731088

Company that designs and manufactures UAVs for U.S. Department of Defense and allied military services

408 institutional holders +39 vs Q1 2024
25,198,18225.2m shares reported held*
89.6% of all shares outstanding*
$4.6bnreported value*
78 new 135 added 125 reduced 39 sold out net sold ≈ $61.6m (-428.4k 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 ($67.1m this quarter). Holder counts are more reliable. Shares outstanding: 28.1m as of 2024-06-19, 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 ≈ $182.09. Options: 20 managers hold calls ($165.7m notional), 17 hold puts ($122.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 273Q4 22: 251Q1 23: 266Q2 23: 272Q3 23: 302Q4 23: 322Q1 24: 369Q2 24: 408408Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022273
Q4 2022251
Q1 2023266
Q2 2023272
Q3 2023302
Q4 2023322
Q1 2024369
Q2 2024408

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 95 bought or addedQ4 22: 125 cut or sold outQ4 22Q1 23: 116 bought or addedQ1 23: 105 cut or sold outQ2 23: 135 bought or addedQ2 23: 112 cut or sold outQ2 23Q3 23: 152 bought or addedQ3 23: 108 cut or sold outQ4 23: 153 bought or addedQ4 23: 141 cut or sold outQ4 23Q1 24: 190 bought or addedQ1 24: 135 cut or sold outQ2 24: 213 bought or addedQ2 24: 164 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202295125
Q1 2023116105
Q2 2023135112
Q3 2023152108
Q4 2023153141
Q1 2024190135
Q2 2024213164

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $42.1mQ3 23 puts: $33.0mQ3 23P/C 0.78Q4 23 calls: $54.1mQ4 23 puts: $43.0mQ4 23P/C 0.79Q1 24 calls: $104.7mQ1 24 puts: $92.7mQ1 24P/C 0.89Q2 24 calls: $165.7mQ2 24 puts: $122.4mQ2 24P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2023$42.1m$33.0m0.78
Q4 2023$54.1m$43.0m0.79
Q1 2024$104.7m$92.7m0.89
Q2 2024$165.7m$122.4m0.74

Biggest buyers

BAILLIE GIFFORD & CO Added +861,962+862.0k
ALLIANCEBERNSTEIN L.P. Added +466,896+466.9k
AMERIPRISE FINANCIAL INC Added +181,060+181.1k
Invesco Ltd. Added +135,890+135.9k
Driehaus Capital Management LLC Added +74,672+74.7k
GOLDMAN SACHS GROUP INC Added +64,699+64.7k
Mitsubishi UFJ Trust & Banking Corp Added +53,915+53.9k
VAN ECK ASSOCIATES CORP Added +51,428+51.4k
FULLER & THALER ASSET MANAGEMENT, INC. Added +50,951+51.0k
TWINBEECH CAPITAL LP New +44,149+44.1k

Biggest sellers

MORGAN STANLEY Reduced -752,156-752.2k
LORD, ABBETT & CO. LLC Reduced -258,690-258.7k
Stephens Investment Management Group LLC Reduced -250,677-250.7k
Mirae Asset Global Investments Co., Ltd. Reduced -221,120-221.1k
BlackRock Inc. Reduced -129,790-129.8k
ARK Investment Management LLC Reduced -128,436-128.4k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -122,183-122.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -97,521-97.5k
Heard Capital LLC Reduced -92,590-92.6k
VICTORY CAPITAL MANAGEMENT INC Reduced -87,684-87.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $36.6m201.0k shares
CITADEL ADVISORS LLC Added $32.4m177.9k shares
JANE STREET GROUP, LLC Added $21.0m115.4k shares
SIMPLEX TRADING, LLC Added $14.8m81.2k shares
IMC-Chicago, LLC Reduced $14.7m80.8k shares
PEAK6 Investments LLC Added $11.9m65.1k shares
WOLVERINE TRADING, LLC Reduced $7.7m42.4k shares
GTS SECURITIES LLC Added $5.5m30.0k shares
TWO SIGMA SECURITIES, LLC Added $4.4m23.9k shares
Cubist Systematic Strategies, LLC New $3.9m21.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $30.4m166.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.0m148.2k shares
IMC-Chicago, LLC Added $15.8m87.0k shares
WOLVERINE TRADING, LLC Added $11.5m63.2k shares
Walleye Capital LLC Added $6.9m37.9k shares
Walleye Trading LLC Added $5.8m31.7k shares
JANE STREET GROUP, LLC Reduced $5.0m27.7k shares
PEAK6 Investments LLC Reduced $4.9m27.0k shares
SIMPLEX TRADING, LLC Reduced $3.5m19.0k shares
GTS SECURITIES LLC Added $3.1m16.8k 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
Altitude V Holdings, LLC 13D · may seek influence -1.2 pts · filed 2026-06-24
Stated purposeItem 4 of the Schedule 13D is hereby amended to include the following: On June 16, 2026, each of David Wodlinger and Henry Albers provided separate notices informing the Company of their resignation from the Company's board of directors (the "Board") effective June 17, 2026. Both Mr. Wodlinger and Mr. Albers noted in their separate letters that their decision to resign from the Board is not the result of any disagreement with management on any matter relating to the Company's operations, policies, or practices. As previously disclosed, on May 1, 2025, Mr. Wodlinger and Mr. Albers were appointed to the Board after being named designees of ACP V and ACP VI (collectively, the "Shareholder"), in accordance with the terms of the Shareholder's Agreement, which was previously filed as Exhibit 9… Full filing
 13.5% -1.2 pts 6.7m≈ $1.1bn 2026-06-24
BlackRock, Inc. 13G · institution -1.5 pts · filed 2026-07-27 6.7% -1.5 pts 3.4m≈ $555.9m 2026-07-27

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

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
404Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—3$1.5m—
Q4 20220—0——
Q1 20230—2$1.1m—
Q2 20230—0——
Q3 20230—1$53.6k—
Q4 20230—0——
Q1 20240—2$526.8k—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 4,549,9564.5m $828.8m $828.8m 0.02% Reduced -129.8k -129,790
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,062,1153.1m $557.8m $557.8m 0.01% Reduced -32.7k -32,716
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,575,4001.6m $287.0m $287.0m 0.01% Reduced -32.3k -32,349
4 BAILLIE GIFFORD & CO 0.21% of their portfolio EDINBURGH, X0 1,511,6761.5m $275.4m $275.4m 0.21% Added +862.0k +861,962
5 AMERICAN CAPITAL MANAGEMENT INC 7.42% of their portfolio NEW YORK, NY 1,216,6281.2m $221.6m $221.6m 7.42% Reduced -80.4k -80,403
6 LORD, ABBETT & CO. LLC 0.27% of their portfolio JERSEY CITY, NJ 902,888902.9k $164.5m $164.5m 0.27% Reduced -258.7k -258,690
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 629,241629.2k $114.6m $114.6m 0.01% Added +11.3k +11,324
8 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 596,020596.0k $108.6m $108.6m 0.03% Reduced -38.8k -38,817
9 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 499,736499.7k $91.0m $91.0m 0.03% Added +466.9k +466,896
10 Heard Capital LLC 5.24% of their portfolio Chicago, IL 471,689471.7k $85.9m $85.9m 5.24% Reduced -92.6k -92,590
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 426,511426.5k $77.7m $77.7m 0.01% Reduced -752.2k -752,156
12 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 416,097416.1k $75.8m $75.8m 0.02% Added +135.9k +135,890
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.18% of their portfolio CAUSEWAY BAY, K3 412,089412.1k $75.1m $75.1m 0.18% First filing
14 Stephens Investment Management Group LLC 1.03% of their portfolio LITTLE ROCK, AR 404,052404.1k $73.6m $73.6m 1.03% Reduced -250.7k -250,677
15 CONGRESS ASSET MANAGEMENT CO 0.46% of their portfolio BOSTON, MA 350,096350.1k $63.8m $63.8m 0.46% Reduced -637 -637
16 ARK Investment Management LLC 0.52% of their portfolio ST. PETERSBURG, FL 323,764323.8k $59.0m $59.0m 0.52% Reduced -128.4k -128,436
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 289,851289.9k $52.8m $52.8m 0.01% Added +181.1k +181,060
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 261,639261.6k $47.7m $47.7m 0.01% Reduced -21.3k -21,314
19 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 253,550253.6k $46.2m $46.2m 0.03% Reduced -75.5k -75,483
20 Amova Asset Management Americas, Inc. 0.53% of their portfolio New York, NY 251,482251.5k $45.8m $45.8m 0.53% Reduced -76.8k -76,822
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 249,148249.1k $45.4m $45.4m 0.01% Reduced -53.8k -53,792
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 246,767246.8k $45.0m $45.0m 0.01% Added +916 +916
23 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 236,785236.8k $43.1m $43.1m 0.01% Added +14.1k +14,124
24 FMR LLC 0.00% of their portfolio BOSTON, MA 220,363220.4k $40.1m $40.1m 0.00% Reduced -34.1k -34,136
25 FULLER & THALER ASSET MANAGEMENT, INC. 0.16% of their portfolio SAN MATEO, CA 208,020208.0k $37.9m $37.9m 0.16% Added +51.0k +50,951
26 EMERALD ADVISERS, LLC 1.51% of their portfolio LEOLA, PA 197,459197.5k $36.0m $36.0m 1.51% Reduced -359 -359
27 NEXT CENTURY GROWTH INVESTORS LLC 2.76% of their portfolio PLYMOUTH, MN 182,238182.2k $33.2m $33.2m 2.76% Added +10.8k +10,819
28 EAGLE ASSET MANAGEMENT INC 0.15% of their portfolio ST PETERSBURG, FL 163,672163.7k $28.8m $28.8m 0.15% Reduced -40.6k -40,605
29 EMERALD MUTUAL FUND ADVISERS TRUST 1.52% of their portfolio LEOLA, PA 158,968159.0k $29.0m $29.0m 1.52% Added +3.1k +3,098
30 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 145,823145.8k $26.6m $26.6m 0.03% Reduced -78.3k -78,270
31 PINNACLE ASSOCIATES LTD 0.41% of their portfolio NEW YORK, NY 145,100145.1k $26.4m $26.4m 0.41% Reduced -19.6k -19,553
32 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 140,474140.5k $25.6m $25.6m 0.02% Reduced -8.0k -7,966
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 137,618137.6k $25.1m $25.1m 0.01% Added +19.8k +19,813
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 137,496137.5k $25.0m $25.0m 0.00% Added +16.0k +16,000
35 Driehaus Capital Management LLC 0.24% of their portfolio Chicago, IL 136,603136.6k $24.9m $24.9m 0.24% Added +74.7k +74,672
36 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 133,937133.9k $24.4m $24.4m 0.01% Reduced -8.6k -8,595
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 133,123133.1k $24.2m $24.2m 0.00% Added +64.7k +64,699
38 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 126,036126.0k $23.0m $23.0m 0.00% Reduced -97.5k -97,521
39 AXIOM INVESTORS LLC /DE 0.19% of their portfolio GREENWICH, CT 117,691117.7k $21.4m $21.4m 0.19% Added +3.1k +3,083
40 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 114,502114.5k $20.9m $20.9m 0.01% Added +20.8k +20,785
41 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 112,913112.9k $20.6m $20.6m 0.03% Added +51.4k +51,428
42 AWM Investment Company, Inc. 2.53% of their portfolio NEW YORK, NY 102,625102.6k $18.7m $18.7m 2.53% Reduced -5.2k -5,201
43 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 97,91597.9k $17.8m $17.8m 0.02% Reduced -10.1k -10,069
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 92,25692.3k $16.8m $16.8m 0.00% Added +4.8k +4,799
45 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 86,76286.8k $15.8m $15.8m 0.02% Reduced -87.7k -87,684
46 Clal Insurance Enterprises Holdings Ltd 0.16% of their portfolio Tel-aviv, L3 84,75984.8k $15.4m $15.4m 0.16% Reduced -1.2k -1,241
47 Legal & General Group Plc 0.00% of their portfolio London, X0 83,41383.4k $15.2m $15.2m 0.00% Reduced -811 -811
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 81,65681.7k $14.9m $14.9m 0.00% Reduced -19.4k -19,408
49 OBERWEIS ASSET MANAGEMENT INC/ 0.85% of their portfolio LISLE, IL 76,04076.0k $13.9m $13.9m 0.85% Reduced -25.5k -25,530
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,76073.8k $13.4m $13.4m 0.00% Reduced -3.7k -3,718
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,22767.2k $12.2m $12.2m 0.00% Added +9.2k +9,213
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 66,51566.5k $12.1m $12.1m 0.01% Added +39.0k +39,038
53 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 62,57062.6k $11.4m $11.4m 0.01% Added +30 +30
54 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 61,53861.5k $11.2m $11.2m 0.07% Added +4.2k +4,167
55 Portolan Capital Management, LLC 0.92% of their portfolio BOSTON, MA 61,28061.3k $11.2m $11.2m 0.92% Added +15.0k +15,022
56 Canal Insurance CO 2.89% of their portfolio Greenville, SC 60,00060.0k $10.9m $10.9m 2.89% Unchanged
57 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 57,35857.4k $10.4m $10.4m 0.01% Added +1.6k +1,618
58 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 55,83555.8k $10.2m $10.2m 0.02% Added +53.9k +53,915
59 Swiss National Bank 0.01% of their portfolio ZURICH, V8 55,40055.4k $10.1m $10.1m 0.01% Reduced -100 -100
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 54,90954.9k $10.0m $10.0m 0.00% Added +6.7k +6,653
61 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 52,27852.3k $9.5m $9.5m 0.01% Added +19.5k +19,478
62 Palisades Investment Partners, LLC 4.52% of their portfolio SANTA MONICA, CA 50,07750.1k $9.1m $9.1m 4.52% First filing
63 CW Advisors, LLC 0.13% of their portfolio BOSTON, MA 46,02946.0k $8.4m $8.4m 0.13% Reduced -519 -519
64 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 45,49545.5k $8.3m $8.3m 0.01% Added +4.3k +4,348
65 TWINBEECH CAPITAL LP 0.16% of their portfolio PURCHASE, NY 44,14944.1k $8.0m $8.0m 0.16% New
66 Man Group plc 0.02% of their portfolio LONDON, X0 43,36443.4k $7.9m $7.9m 0.02% New
67 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 43,16743.2k $7.9m $7.9m 0.02% Added +763 +763
68 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,20332.2k $5.9m $5.9m 0.00% Added +6.0k +5,978
69 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 31,21931.2k $5.7m $5.7m 0.00% Added +23.2k +23,213
70 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 30,82430.8k $5.6m $5.6m 0.02% Added +19.1k +19,065
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,54230.5k $5.6m $5.6m 0.00% Reduced -2.2k -2,240
72 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 30,08930.1k $5.5m $5.5m 0.01% Reduced -14.1k -14,080
73 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 29,96030.0k $5.5m $5.5m 0.01% Reduced -1.3k -1,279
74 CWM, LLC 0.03% of their portfolio OMAHA, NE 29,90929.9k $5.4m $5.4m 0.03% Reduced -6.1k -6,144
75 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 29,38529.4k $5.4m $5.4m 0.06% Added +25.4k +25,375
76 Snowden Capital Advisors LLC 0.15% of their portfolio New York, NY 28,52828.5k $5.2m $5.2m 0.15% New
77 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 28,34428.3k $5.2m $5.2m 0.01% Added +4.1k +4,082
78 Informed Momentum Co LLC 0.81% of their portfolio SOLANA BEACH, CA 27,47027.5k $5.0m $5.0m 0.81% Reduced -152 -152
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 27,31427.3k $5.0m $5.0m 0.01% Reduced -705 -705
80 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 27,25927.3k $5.0m $5.0m 0.01% Added +6.2k +6,219
81 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 26,75026.8k $4.9m $4.9m 0.11% New
82 Global IMC LLC 1.07% of their portfolio SOLANA BEACH, CA 26,11326.1k $4.8m $4.8m 1.07% Added +1 +1
83 Lisanti Capital Growth, LLC 1.11% of their portfolio NEW YORK, NY 25,29025.3k $4.6m $4.6m 1.11% New
84 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 23,20823.2k $4.2m $4.2m 0.01% Reduced -1.1k -1,074
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,13723.1k $4.2m $4.2m 0.00% Added +4.5k +4,550
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22,92722.9k $4.2m $4.2m 0.00% Reduced -9.4k -9,381
87 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 22,82422.8k $4.2m $4.2m 0.08% Added +8.2k +8,188
88 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 21,92621.9k $4.0m $4.0m 0.01% Added +810 +810
89 CASTLEARK MANAGEMENT LLC 0.16% of their portfolio CHICAGO, IL 21,78021.8k $4.0m $4.0m 0.16% Reduced -11.0k -11,030
90 ClariVest Asset Management LLC 0.40% of their portfolio SAN DIEGO, CA 21,65521.7k $3.9m $3.9m 0.40% Reduced -2.8k -2,814
91 Nicholas Investment Partners, LP 0.38% of their portfolio RANCHO SANTA FE, CA 20,19720.2k $3.7m $3.7m 0.38% New
92 Aubrey Capital Management Ltd 1.27% of their portfolio EDINBURGH, X0 20,00020.0k $3.2m $3.2m 1.27% Unchanged
93 MADDEN SECURITIES Corp 1.60% of their portfolio DALLAS, TX 19,87819.9k $3.6m $3.6m 1.60% Reduced -50 -50
94 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 19,67919.7k $3.6m $3.6m 0.07% New
95 NWAM LLC 1.04% of their portfolio MERCER ISLAND, WA 19,45719.5k $3.5m $3.5m 1.04% Added +16.6k +16,582
96 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 19,10219.1k $3.4m $3.4m 0.01% Added +19.1k +19,095
97 Gunderson Capital Management LLC 1.47% of their portfolio Mt. Pleasant, SC 18,81118.8k $3.4m $3.4m 1.47% New
98 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 18,60118.6k $3.4m $3.4m 0.01% Reduced -3.3k -3,330
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 18,47018.5k $3.4m $3.4m 0.00% Added +872 +872
100 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 18,09118.1k $3.3m $3.3m 0.04% Added +2.4k +2,361