Vault-13

ALASKA AIR GROUP INC ALK

COM · Common Stock · CUSIP 011659109 · ISIN US0116591092

Airline holding company

448 institutional holders +22 vs Q1 2024
112,327,862112.3m shares reported held*
89.0% of all shares outstanding*
$4.5bnreported value*
65 new 123 added 153 reduced 42 sold out net bought ≈ $34.7m (+858.4k 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 ($6.8m this quarter). Holder counts are more reliable. Shares outstanding: 126.2m as of 2024-07-31, 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 ≈ $40.41. Options: 25 managers hold calls ($58.6m notional), 26 hold puts ($112.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 496Q4 22: 506Q1 23: 515Q2 23: 499Q3 23: 469Q4 23: 455Q1 24: 426Q2 24: 448448Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022496
Q4 2022506
Q1 2023515
Q2 2023499
Q3 2023469
Q4 2023455
Q1 2024426
Q2 2024448

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 237 bought or addedQ4 22: 208 cut or sold outQ4 22Q1 23: 230 bought or addedQ1 23: 227 cut or sold outQ2 23: 205 bought or addedQ2 23: 253 cut or sold outQ2 23Q3 23: 210 bought or addedQ3 23: 262 cut or sold outQ4 23: 222 bought or addedQ4 23: 245 cut or sold outQ4 23Q1 24: 182 bought or addedQ1 24: 244 cut or sold outQ2 24: 188 bought or addedQ2 24: 195 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022237208
Q1 2023230227
Q2 2023205253
Q3 2023210262
Q4 2023222245
Q1 2024182244
Q2 2024188195

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $65.5mQ3 23 puts: $101.8mQ3 23P/C 1.55Q4 23 calls: $101.4mQ4 23 puts: $163.4mQ4 23P/C 1.61Q1 24 calls: $69.8mQ1 24 puts: $96.4mQ1 24P/C 1.38Q2 24 calls: $58.6mQ2 24 puts: $112.0mQ2 24P/C 1.91
Numbers
QuarterCallsPutsP/C
Q3 2023$65.5m$101.8m1.55
Q4 2023$101.4m$163.4m1.61
Q1 2024$69.8m$96.4m1.38
Q2 2024$58.6m$112.0m1.91

Biggest buyers

CITADEL ADVISORS LLC Added +3,121,520+3.1m
Capital Research Global Investors Added +1,460,552+1.5m
MILLENNIUM MANAGEMENT LLC Added +1,076,025+1.1m
BARCLAYS PLC Added +926,849+926.8k
Balyasny Asset Management L.P. Added +694,585+694.6k
CITIGROUP INC Added +693,712+693.7k
UBS Group AG Added +691,037+691.0k
ARGA Investment Management, LP Added +675,935+675.9k
BANK OF AMERICA CORP /DE/ Added +663,566+663.6k
Holocene Advisors, LP New +656,795+656.8k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -5,670,860-5.7m
MORGAN STANLEY Reduced -5,015,092-5.0m
BlackRock Inc. Reduced -545,675-545.7k
AQR CAPITAL MANAGEMENT LLC Reduced -403,602-403.6k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -367,715-367.7k
ALLIANCEBERNSTEIN L.P. Reduced -334,605-334.6k
Assenagon Asset Management S.A. Reduced -319,027-319.0k
AMERIPRISE FINANCIAL INC Reduced -159,199-159.2k
NWI MANAGEMENT LP Sold out -145,000-145.0k
VANGUARD GROUP INC Reduced -143,654-143.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.2m228.2k shares
Twin Tree Management, LP New $8.6m213.5k shares
CITADEL ADVISORS LLC Reduced $6.7m165.8k shares
SIMPLEX TRADING, LLC Added $4.7m116.9k shares
WOLVERINE TRADING, LLC Reduced $4.0m100.0k shares
GROUP ONE TRADING LLC Reduced $3.5m86.3k shares
JANE STREET GROUP, LLC Added $3.3m81.8k shares
D. E. Shaw & Co., Inc. Added $3.1m75.8k shares
Walleye Capital LLC Added $2.8m70.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.2m54.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.5m705.1k shares
CITADEL ADVISORS LLC Added $13.6m335.9k shares
JANE STREET GROUP, LLC Added $11.0m273.5k shares
D. E. Shaw & Co., Inc. Added $10.3m254.2k shares
MILLENNIUM MANAGEMENT LLC New $6.1m152.0k shares
WOLVERINE TRADING, LLC Added $6.1m150.4k shares
Crawford Fund Management, LLC Added $5.2m127.6k shares
HSBC HOLDINGS PLC Unchanged $4.3m106.8k shares
CITIGROUP INC Unchanged $4.2m105.0k shares
SIMPLEX TRADING, LLC Added $4.2m103.6k 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 2025-04-17 8.4% 10.4m≈ $538.3m 2025-04-17
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-07-15 5.1% new 6.2m≈ $324.5m 2025-07-15
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 5.8m≈ $304.3m 2026-04-29

Fell to 5% or below in the last year: FMR LLC (3.1%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

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
202Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$250.4k—
Q4 20220—0——
Q1 20230—2$251.1k—
Q2 20230—1$243.6k—
Q3 20230—0——
Q4 20231$2.0k0——
Q1 20240—1$249.3k—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 16,236,10816.2m $655.9m $655.9m 0.01% Reduced -545.7k -545,675
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,694,25913.7m $553.2m $553.2m 0.01% Reduced -143.7k -143,654
3 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 6,504,5836.5m $262.8m $262.8m 0.07% Added +357.9k +357,907
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,975,6324.0m $160.6m $160.6m 0.01% Reduced -106.9k -106,873
5 Boston Partners 0.20% of their portfolio BOSTON, MA 3,942,1573.9m $159.2m $159.2m 0.20% Reduced -24.4k -24,437
6 CITADEL ADVISORS LLC 0.16% of their portfolio MIAMI, FL 3,905,8073.9m $157.8m $157.8m 0.16% Added +3.1m +3,121,520
7 PRIMECAP MANAGEMENT CO/CA/ 0.11% of their portfolio PASADENA, CA 3,862,5473.9m $156.0m $156.0m 0.11% Unchanged
8 Balyasny Asset Management L.P. 0.36% of their portfolio Chicago, IL 3,461,8853.5m $139.9m $139.9m 0.36% Added +694.6k +694,585
9 Point72 Asset Management, L.P. 0.39% of their portfolio STAMFORD, CT 2,969,2953.0m $120.0m $120.0m 0.39% Added +220.0k +220,030
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,623,0522.6m $106.0m $106.0m 0.01% Reduced -5.0m -5,015,092
11 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,362,5422.4m $95.4m $95.4m 0.03% Reduced -334.6k -334,605
12 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 2,321,0522.3m $93.8m $93.8m 0.02% Added +1.5m +1,460,552
13 LSV ASSET MANAGEMENT 0.19% of their portfolio CHICAGO, IL 2,169,9852.2m $87.7m $87.7m 0.19% Reduced -142.9k -142,880
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,983,4102.0m $80.2m $80.2m 0.01% Added +35.6k +35,567
15 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,590,0781.6m $64.2m $64.2m 0.04% Added +122.3k +122,325
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,586,7791.6m $64.1m $64.1m 0.02% Reduced -16.2k -16,161
17 FRONTIER CAPITAL MANAGEMENT CO LLC 0.58% of their portfolio Boston, MA 1,457,3091.5m $58.9m $58.9m 0.58% Added +119.9k +119,881
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,322,9011.3m $53.4m $53.4m 0.01% Added +663.6k +663,566
19 Brandywine Global Investment Management, LLC 0.35% of their portfolio PHILADELPHIA, PA 1,147,3521.1m $46.4m $46.4m 0.35% Reduced -55.9k -55,923
20 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,128,3731.1m $45.6m $45.6m 0.04% Added +1.1m +1,076,025
21 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 1,049,7391.0m $42.4m $42.4m 0.03% Reduced -13.6k -13,640
22 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,040,3311.0m $42.0m $42.0m 0.02% Added +926.8k +926,849
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,016,1061.0m $41.1m $41.1m 0.01% Added +8.4k +8,423
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 997,442997.4k $40.3m $40.3m 0.01% Added +691.0k +691,037
25 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 982,648982.6k $39.7m $39.7m 0.01% Reduced -93.8k -93,768
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 979,916979.9k $39.6m $39.6m 0.01% Added +7.1k +7,056
27 PAR CAPITAL MANAGEMENT INC 1.23% of their portfolio BOSTON, MA 964,953965.0k $39.0m $39.0m 1.23% Reduced -9.7k -9,747
28 U S GLOBAL INVESTORS INC 3.76% of their portfolio SAN ANTONIO, TX 943,451943.5k $39.6m $39.6m 3.76% Reduced -96.6k -96,600
29 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 937,139937.1k $37.9m $37.9m 0.01% Added +594.7k +594,676
30 NORGES BANK 0.01% of their portfolio OSLO, Q8 909,255909.3k $36.7m $36.7m 0.01% Added +220.5k +220,480
31 ARGA Investment Management, LP 1.28% of their portfolio STAMFORD, CT 900,502900.5k $36.4m $36.4m 1.28% Added +675.9k +675,935
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 843,024843.0k $34.1m $34.1m 0.00% Added +458.5k +458,490
33 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 823,527823.5k $33.3m $33.3m 0.03% Added +693.7k +693,712
34 FMR LLC 0.00% of their portfolio BOSTON, MA 819,296819.3k $33.1m $33.1m 0.00% Reduced -22.5k -22,453
35 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 818,397818.4k $33.1m $33.1m 0.05% Reduced -44.0k -43,979
36 Diamond Hill Capital Management, LLC (Investment Advisor) 0.14% of their portfolio COLUMBUS, OH 794,139794.1k $32.1m $32.1m 0.14% Reduced -367.7k -367,715
37 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 732,205732.2k $29.6m $29.6m 0.00% Added +41.6k +41,615
38 Holocene Advisors, LP 0.11% of their portfolio New York, NY 656,795656.8k $26.5m $26.5m 0.11% New
39 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 637,727637.7k $25.8m $25.8m 0.02% Reduced -27.8k -27,844
40 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 608,718608.7k $24.6m $24.6m 0.01% Reduced -12.8k -12,804
41 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 545,114545.1k $22.0m $22.0m 0.08% Added +296.7k +296,701
42 South Dakota Investment Council 0.45% of their portfolio SIOUX FALLS, SD 543,343543.3k $22.0m $22.0m 0.45% Reduced -2.3k -2,311
43 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 511,723511.7k $20.7m $20.7m 0.02% Added +16.4k +16,438
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 458,921458.9k $18.5m $18.5m 0.00% Added +382.2k +382,167
45 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 458,476458.5k $18.5m $18.5m 0.02% Added +111.7k +111,704
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 446,285446.3k $18.0m $18.0m 0.00% Reduced -159.2k -159,199
47 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 362,287362.3k $14.6m $14.6m 0.02% Added +283.1k +283,071
48 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 2.47% of their portfolio Highlands Ranch, CO 341,767341.8k $13.8m $13.8m 2.47% Added +21.9k +21,899
49 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 329,952330.0k $13.3m $13.3m 0.01% Reduced -12.5k -12,549
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 325,462325.5k $13.1m $13.1m 0.00% Reduced -9.4k -9,412
51 THOMPSON SIEGEL & WALMSLEY LLC 0.21% of their portfolio RICHMOND, VA 320,169320.2k $12.9m $12.9m 0.21% Reduced -20.6k -20,623
52 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 300,442300.4k $12.1m $12.1m 0.01% Added +126.9k +126,873
53 Mesirow Institutional Investment Management, Inc. 1.01% of their portfolio CHICAGO, IL 284,031284.0k $11.5m $11.5m 1.01% New
54 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 283,581283.6k $11.5m $11.5m 0.01% Added +33.7k +33,717
55 DDD Partners, LLC 1.32% of their portfolio BELLEVUE, WA 282,464282.5k $11.4m $11.4m 1.32% Reduced -80.6k -80,647
56 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 279,201279.2k $11.3m $11.3m 0.07% Added +20.8k +20,751
57 Legal & General Group Plc 0.00% of their portfolio London, X0 271,305271.3k $11.0m $11.0m 0.00% Reduced -645 -645
58 NFJ INVESTMENT GROUP, LLC 0.33% of their portfolio DALLAS, TX 266,462266.5k $10.8m $10.8m 0.33% Reduced -51.1k -51,127
59 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 238,111238.1k $9.6m $9.6m 0.01% Added +78.7k +78,709
60 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 229,430229.4k $9.3m $9.3m 0.03% Reduced -13.0k -13,010
61 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 227,358227.4k $9.2m $9.2m 0.08% Reduced -4.3k -4,318
62 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 223,607223.6k $9.0m $9.0m 0.07% Added +36.0k +36,041
63 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 215,611215.6k $8.7m $8.7m 0.01% Added +41.1k +41,056
64 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 214,017214.0k $8.6m $8.6m 0.01% Reduced -16.0k -16,000
65 HEARTLAND ADVISORS INC 0.47% of their portfolio MILWAUKEE, WI 206,950206.9k $8.4m $8.4m 0.47% Unchanged
66 Kodai Capital Management LP 0.16% of their portfolio CHICAGO, IL 201,764201.8k $8.2m $8.2m 0.16% New
67 Hodges Capital Management Inc. 0.52% of their portfolio DALLAS, TX 188,802188.8k $7.6m $7.6m 0.52% Reduced -14.6k -14,643
68 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 178,588178.6k $7.2m $7.2m 0.09% Added +42.3k +42,279
69 BRIGHTON JONES LLC 0.24% of their portfolio SEATTLE, WA 178,466178.5k $7.2m $7.2m 0.24% Added +26.6k +26,601
70 Susquehanna Portfolio Strategies, LLC 0.29% of their portfolio Bala Cynwyd, PA 173,195173.2k $7.0m $7.0m 0.29% Reduced -2.0k -2,000
71 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 159,788159.8k $6.5m $6.5m 0.01% Reduced -24.5k -24,459
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 157,236157.2k $6.4m $6.4m 0.00% Added +34.4k +34,376
73 COMERICA BANK 0.03% of their portfolio DALLAS, TX 156,464156.5k $6.3m $6.3m 0.03% Reduced -17.7k -17,714
74 GATEWAY INVESTMENT ADVISERS LLC 0.07% of their portfolio CINCINNATI, OH 153,263153.3k $6.2m $6.2m 0.07% Reduced -140 -140
75 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 150,811150.8k $6.1m $6.1m 0.07% New
76 First Washington CORP 2.18% of their portfolio SEATTLE, WA 146,062146.1k $5.9m $5.9m 2.18% Added +15.1k +15,110
77 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 139,595139.6k $5.6m $5.6m 0.01% Added +1.7k +1,711
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 134,124134.1k $5.4m $5.4m 0.01% Reduced -21.3k -21,300
79 swisspartners Advisors Ltd 4.92% of their portfolio ZURICH, V8 133,319133.3k $4.9m $4.9m 4.92% Added +3.1k +3,110
80 Appian Way Asset Management LP 1.38% of their portfolio NEW YORK, NY 133,018133.0k $5.4m $5.4m 1.38% Added +71.6k +71,600
81 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 132,294132.3k $5.3m $5.3m 0.04% Reduced -4.0k -3,982
82 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 128,975129.0k $5.2m $5.2m 0.08% New
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 127,639127.6k $5.2m $5.2m 0.01% Reduced -15.6k -15,552
84 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 120,050120.0k $4.8m $4.8m 0.01% Added +22.3k +22,298
85 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 116,388116.4k $4.7m $4.7m 0.05% New
86 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 113,466113.5k $4.6m $4.6m 0.01% Reduced -3.7k -3,689
87 Alyeska Investment Group, L.P. 0.03% of their portfolio CHICAGO, IL 109,686109.7k $4.4m $4.4m 0.03% New
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 108,692108.7k $4.4m $4.4m 0.00% Reduced -4.7k -4,668
89 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 105,876105.9k $4.3m $4.3m 0.01% Added +92.3k +92,276
90 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,005105.0k $4.2m $4.2m 0.00% Reduced -9.9k -9,921
91 tru Independence LLC 1.28% of their portfolio PORTLAND, OR 104,870104.9k $4.2m $4.2m 1.28% Reduced -630 -630
92 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.26% of their portfolio BLOOMFIELD HILLS, MI 104,120104.1k $4.2m $4.2m 0.26% Added +950 +950
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 84,17584.2k $3.4m $3.4m 0.01% Reduced -63.5k -63,473
94 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 77,77677.8k $3.1m $3.1m 0.00% Reduced -403.6k -403,602
95 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 77,28177.3k $3.1m $3.1m 0.00% Added +16.7k +16,743
96 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 74,51974.5k $3.0m $3.0m 0.03% Reduced -2.3k -2,293
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 73,31273.3k $3.0m $3.0m 0.00% Added +3.9k +3,930
98 JAG CAPITAL MANAGEMENT, LLC 0.40% of their portfolio ST LOUIS, MO 71,69671.7k $2.9m $2.9m 0.40% Reduced -179 -179
99 Neo Ivy Capital Management 0.56% of their portfolio NEW YORK, NY 71,20071.2k $2.9m $2.9m 0.56% First filing
100 Illinois Municipal Retirement Fund 0.04% of their portfolio OAK BROOK, IL 69,38369.4k $2.8m $2.8m 0.04% Reduced -4.2k -4,233