Vault-13

ALBERTSONS COS INC ACI

COMMON STOCK · Common Stock · CUSIP 013091103 · ISIN US0130911037

American grocery chain

403 institutional holders +16 vs Q1 2023
413,799,531413.8m shares reported held*
71.9% of all shares outstanding*
$9.0bnreported value*
78 new 147 added 119 reduced 65 sold out net bought ≈ $115.6m (+5.4m 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 ($7.4m this quarter). Holder counts are more reliable. Shares outstanding: 575.7m as of 2023-07-21, 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 ≈ $21.79. Options: 18 managers hold calls ($202.4m notional), 8 hold puts ($84.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 310Q4 22: 346Q1 23: 387Q2 23: 403403Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022310
Q4 2022346
Q1 2023387
Q2 2023403

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 210 bought or addedQ4 22: 144 cut or sold outQ4 22Q1 23: 257 bought or addedQ1 23: 127 cut or sold outQ1 23Q2 23: 225 bought or addedQ2 23: 184 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022210144
Q1 2023257127
Q2 2023225184

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $69.4mQ3 22 puts: $37.0mQ3 22P/C 0.53Q4 22 calls: $69.9mQ4 22 puts: $73.2mQ4 22P/C 1.05Q1 23 calls: $132.4mQ1 23 puts: $87.4mQ1 23P/C 0.66Q2 23 calls: $202.4mQ2 23 puts: $84.4mQ2 23P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2022$69.4m$37.0m0.53
Q4 2022$69.9m$73.2m1.05
Q1 2023$132.4m$87.4m0.66
Q2 2023$202.4m$84.4m0.42

Biggest buyers

VANGUARD GROUP INC Added +15,045,418+15.0m
ARES MANAGEMENT LLC New +10,313,953+10.3m
BlackRock Inc. Added +7,848,362+7.8m
PSquared Asset Management AG New +3,476,540+3.5m
STATE STREET CORP Added +3,470,188+3.5m
JANE STREET GROUP, LLC Added +3,310,275+3.3m
DEUTSCHE BANK AG\ Added +2,804,510+2.8m
NOMURA HOLDINGS INC New +2,783,701+2.8m
YALE UNIVERSITY Added +2,745,121+2.7m
TIG Advisors, LLC New +1,724,347+1.7m

Biggest sellers

LUBERT-ADLER MANAGEMENT COMPANY, LP Reduced -26,044,068-26.0m
FMR LLC Reduced -11,947,729-11.9m
Balyasny Asset Management L.P. Reduced -4,120,179-4.1m
MARSHALL WACE, LLP Reduced -4,100,874-4.1m
Hudson Bay Capital Management LP Reduced -3,108,130-3.1m
CITADEL ADVISORS LLC Reduced -2,490,487-2.5m
Segantii Capital Management Ltd Reduced -2,285,000-2.3m
Antara Capital LP Sold out -2,023,300-2.0m
Qube Research & Technologies Ltd Sold out -1,976,204-2.0m
PRUDENTIAL FINANCIAL INC Reduced -1,538,028-1.5m

Biggest calls

Antara Capital LP Added $83.8m3.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.0m1.4m shares
GOLDMAN SACHS GROUP INC Added $29.4m1.3m shares
GROUP ONE TRADING LLC Added $23.2m1.1m shares
MILLENNIUM MANAGEMENT LLC Added $7.8m355.6k shares
Parallax Volatility Advisers, L.P. Reduced $7.4m340.0k shares
SUMMIT SECURITIES GROUP LLC Added $4.7m213.9k shares
SIMPLEX TRADING, LLC Added $4.2m191.1k shares
Ursa Fund Management, LLC New $3.3m150.0k shares
Maven Securities LTD Reduced $3.0m137.2k shares

Biggest puts

NOMURA HOLDINGS INC New $62.8m2.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.6m576.3k shares
Walleye Trading LLC Added $4.0m183.2k shares
GROUP ONE TRADING LLC Reduced $1.8m81.7k shares
SIMPLEX TRADING, LLC Added $1.7m76.3k shares
CITADEL ADVISORS LLC Added $1.4m64.9k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $198.6k9.1k 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 +1.2 pts · filed 2026-07-27 8.1% +1.2 pts 39.8m≈ $539.1m 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 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
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 4 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—4$4.7m—
Q3 20220—2$15.3m—
Q4 20220—0——
Q1 20230—2$1.4m—
Q2 20230—1$681.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-04-27 Larson Robert Bruce Chief Accounting Officer Sold 32,544 $20.95 $681.8k32.5k shares -39%

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cerberus Capital Management, L.P. 78.40% of their portfolio NEW YORK, NY 151,818,680151.8m $3.3bn $3.3bn 78.40% Unchanged
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 30,193,23230.2m $658.8m $658.8m 0.02% Added +15.0m +15,045,418
3 BlackRock Inc. 0.01% of their portfolio New York, NY 15,729,05115.7m $343.2m $343.2m 0.01% Added +7.8m +7,848,362
4 NORGES BANK 0.05% of their portfolio OSLO, Q8 10,964,78211.0m $239.3m $239.3m 0.05% Added +1.4m +1,366,507
5 ARES MANAGEMENT LLC 4.64% of their portfolio LOS ANGELES, CA 10,313,95310.3m $225.1m $225.1m 4.64% New
6 FMR LLC 0.02% of their portfolio BOSTON, MA 10,242,10710.2m $223.5m $223.5m 0.02% Reduced -11.9m -11,947,729
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.32% of their portfolio Boston, MA 6,664,0786.7m $145.4m $145.4m 0.32% Reduced -415.5k -415,469
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,658,1596.7m $145.3m $145.3m 0.01% Added +3.5m +3,470,188
9 Segantii Capital Management Ltd 6.76% of their portfolio HONG KONG, K3 5,270,0005.3m $115.0m $115.0m 6.76% Reduced -2.3m -2,285,000
10 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 5,155,0465.2m $112.5m $112.5m 0.12% Reduced -51.7k -51,745
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 5,118,3075.1m $111.7m $111.7m 0.04% Reduced -743.9k -743,918
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,762,9244.8m $103.9m $103.9m 0.01% Added +459.8k +459,824
13 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 4,669,4524.7m $101.9m $101.9m 0.05% Added +2.8m +2,804,510
14 Magnetar Financial LLC 2.19% of their portfolio EVANSTON, IL 4,577,1014.6m $99.9m $99.9m 2.19% Added +806.8k +806,836
15 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1.98% of their portfolio CHICAGO, IL 4,300,0004.3m $93.8m $93.8m 1.98% Reduced -709.4k -709,398
16 YALE UNIVERSITY 72.05% of their portfolio New Haven, CT 4,254,9734.3m $92.8m $92.8m 72.05% Added +2.7m +2,745,121
17 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 4,143,8054.1m $90.4m $90.4m 0.13% Reduced -158.9k -158,917
18 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 3,921,9323.9m $85.6m $85.6m 0.12% Added +3.3m +3,310,275
19 LSV ASSET MANAGEMENT 0.18% of their portfolio CHICAGO, IL 3,844,0463.8m $83.9m $83.9m 0.18% Added +128.6k +128,646
20 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,822,8443.8m $83.3m $83.3m 0.01% Added +1.3m +1,278,811
21 ALPINE ASSOCIATES MANAGEMENT INC. 3.75% of their portfolio PALM BEACH, FL 3,813,1183.8m $83.2m $83.2m 3.75% Added +131.4k +131,400
22 PSquared Asset Management AG 8.93% of their portfolio ZURICH, V8 3,476,5403.5m $75.9m $75.9m 8.93% New
23 Balyasny Asset Management L.P. 0.20% of their portfolio Chicago, IL 3,260,2743.3m $71.1m $71.1m 0.20% Reduced -4.1m -4,120,179
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,180,6133.2m $69.4m $69.4m 0.01% Added +1.3m +1,335,802
25 Empyrean Capital Partners, LP 3.51% of their portfolio LOS ANGELES, CA 3,086,0003.1m $67.3m $67.3m 3.51% Added +486.0k +486,000
26 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 2,814,6242.8m $61.4m $61.4m 0.13% Reduced -4.1m -4,100,874
27 NOMURA HOLDINGS INC 0.62% of their portfolio TOKYO, M0 2,783,7012.8m $60.7m $60.7m 0.62% New
28 LUBERT-ADLER MANAGEMENT COMPANY, LP 97.48% of their portfolio PHILADELPHIA, PA 2,501,5192.5m $54.6m $54.6m 97.48% Reduced -26.0m -26,044,068
29 Grantham, Mayo, Van Otterloo & Co. LLC 0.24% of their portfolio Boston, MA 2,424,3782.4m $52.9m $52.9m 0.24% Added +267.2k +267,227
30 Hudson Bay Capital Management LP 0.51% of their portfolio STAMFORD, CT 2,332,8062.3m $50.9m $50.9m 0.51% Reduced -3.1m -3,108,130
31 Sand Grove Capital Management LLP 7.57% of their portfolio LONDON, X0 2,303,8252.3m $50.3m $50.3m 7.57% Added +1.3m +1,295,799
32 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 2,170,6252.2m $47.4m $47.4m 0.04% Added +911.6k +911,615
33 Melqart Asset Management (UK) Ltd 4.04% of their portfolio London, X0 2,024,7062.0m $44.2m $44.2m 4.04% Added +1.7m +1,707,853
34 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,009,9602.0m $43.9m $43.9m 0.01% Reduced -528.9k -528,890
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,976,1482.0m $43.1m $43.1m 0.01% Added +627.7k +627,696
36 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,936,0531.9m $42.2m $42.2m 0.05% Reduced -2.5m -2,490,487
37 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio JUPITER, FL 1,906,9101.9m $41.6m $41.6m 0.20% Added +136.3k +136,277
38 STATE OF WISCONSIN INVESTMENT BOARD 0.12% of their portfolio MADISON, WI 1,905,1491.9m $41.6m $41.6m 0.12% Added +263.4k +263,434
39 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,892,7951.9m $41.3m $41.3m 0.02% Added +315.3k +315,277
40 TIG Advisors, LLC 2.27% of their portfolio New York, NY 1,724,3471.7m $37.6m $37.6m 2.27% New
41 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,588,7201.6m $34.7m $34.7m 0.01% Added +770.0k +770,010
42 PRIVATE MANAGEMENT GROUP INC 1.46% of their portfolio IRVINE, CA 1,570,0441.6m $34.3m $34.3m 1.46% Added +4.6k +4,595
43 SEIZERT CAPITAL PARTNERS, LLC 1.71% of their portfolio BIRMINGHAM, MI 1,462,2651.5m $31.9m $31.9m 1.71% Added +197.9k +197,864
44 Nekton Capital Ltd. 4.76% of their portfolio LONDON, X0 1,332,1811.3m $29.1m $29.1m 4.76% New
45 SCOUT INVESTMENTS, INC. 0.57% of their portfolio KANSAS CITY, MO 1,288,4271.3m $27.9m $27.9m 0.57% Reduced -402.2k -402,218
46 HBK INVESTMENTS L P 0.88% of their portfolio DALLAS, TX 1,275,1001.3m $27.8m $27.8m 0.88% Not comparable
47 Palliser Capital (UK) Ltd 27.58% of their portfolio LONDON, X0 1,252,9911.3m $27.3m $27.3m 27.58% Reduced -256.0k -256,039
48 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,242,1521.2m $27.1m $27.1m 0.01% Added +95.8k +95,812
49 ING GROEP NV 0.20% of their portfolio AMSTERDAM, P7 1,238,0941.2m $27.0m $27.0m 0.20% Added +593.6k +593,600
50 MANGROVE PARTNERS IM, LLC 1.82% of their portfolio Greenwich, CT 1,175,5691.2m $25.7m $25.7m 1.82% Unchanged
51 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,165,6531.2m $25.4m $25.4m 0.01% Added +344.6k +344,644
52 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,162,3411.2m $25.4m $25.4m 0.01% Added +259.4k +259,407
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,138,6441.1m $24.8m $24.8m 0.01% Added +249.3k +249,306
54 Boussard & Gavaudan Investment Management LLP 2.22% of their portfolio London, X0 1,064,0621.1m $23.2m $23.2m 2.22% Added +127.0k +126,996
55 Swiss National Bank 0.02% of their portfolio ZURICH, V8 1,031,9001.0m $22.5m $22.5m 0.02% New
56 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 1,028,7601.0m $22.4m $22.4m 0.05% Added +24.7k +24,744
57 AQR Arbitrage LLC 0.97% of their portfolio Greenwich, CT 1,028,0181.0m $22.4m $22.4m 0.97% Reduced -579.2k -579,177
58 Berry Street Capital Management LLP 9.30% of their portfolio LONDON, X0 1,000,0001.0m $21.8m $21.8m 9.30% Reduced -112.5k -112,500
59 Beryl Capital Management LLC 6.56% of their portfolio REDONDO BEACH, CA 974,458974.5k $21.3m $21.3m 6.56% Reduced -28.8k -28,848
60 Legal & General Group Plc 0.01% of their portfolio London, X0 954,257954.3k $20.8m $20.8m 0.01% Added +570.5k +570,487
61 WATER ISLAND CAPITAL LLC 1.75% of their portfolio NEW YORK, NY 861,832861.8k $18.8m $18.8m 1.75% Added +801.8k +801,832
62 GABELLI FUNDS LLC 0.14% of their portfolio Rye, NY 843,011843.0k $18.4m $18.4m 0.14% Added +104.4k +104,430
63 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 823,291823.3k $18.0m $18.0m 0.02% Added +398.3k +398,290
64 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 803,355803.4k $17.5m $17.5m 0.02% Reduced -346.3k -346,347
65 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 798,403798.4k $17.4m $17.4m 0.09% Unchanged
66 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 793,234793.2k $17.3m $17.3m 0.00% Reduced -749.5k -749,477
67 AMERICAN FINANCIAL GROUP INC 5.30% of their portfolio CINCINNATI, OH 786,786786.8k $17.2m $17.2m 5.30% Unchanged
68 GABELLI & Co INVESTMENT ADVISERS, INC. 2.85% of their portfolio Rye, NY 780,015780.0k $17.0m $17.0m 2.85% Added +240.3k +240,265
69 Schechter Investment Advisors, LLC 1.50% of their portfolio BIRMINGHAM, MI 767,122767.1k $16.7m $16.7m 1.50% Added +10.1k +10,126
70 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 759,392759.4k $16.6m $16.6m 0.01% Added +430.2k +430,237
71 MARTINGALE ASSET MANAGEMENT L P 0.32% of their portfolio BOSTON, MA 752,977753.0k $16.4m $16.4m 0.32% Reduced -163.5k -163,536
72 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 748,238748.2k $16.4m $16.4m 0.02% Added +269.1k +269,091
73 Versor Investments LP 2.65% of their portfolio New York, NY 700,231700.2k $15.3m $15.3m 2.65% Added +87.3k +87,310
74 Boston Partners 0.02% of their portfolio BOSTON, MA 654,444654.4k $14.3m $14.3m 0.02% Reduced -38.3k -38,301
75 Bridgewater Associates, LP 0.09% of their portfolio Westport, CT 646,673646.7k $14.1m $14.1m 0.09% Added +315.0k +315,043
76 WHITEBOX ADVISORS LLC 0.67% of their portfolio MINNEAPOLIS, MN 636,086636.1k $13.9m $13.9m 0.67% Added +54.8k +54,786
77 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 610,777610.8k $13.3m $13.3m 0.01% New
78 Davidson Kempner Capital Management LP 0.28% of their portfolio New York, NY 604,256604.3k $13.2m $13.2m 0.28% Reduced -48.5k -48,525
79 TOWERVIEW LLC 8.55% of their portfolio NEW YORK, NY 600,000600.0k $13.1m $13.1m 8.55% Added +30.0k +30,000
80 Andra AP-fonden 0.31% of their portfolio GOTEBORG, V7 562,300562.3k $12.3m $12.3m 0.31% New
81 STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio LYSAKER, Q8 555,298555.3k $12.1m $12.1m 0.06% Added +541.0k +541,041
82 One Fin Capital Management LP 5.21% of their portfolio San Francisco, CA 550,000550.0k $12.0m $12.0m 5.21% Unchanged
83 COMERICA BANK 0.00% of their portfolio DALLAS, TX 535,912535.9k $0 $0 0.00% First filing
84 HRT FINANCIAL LP 0.11% of their portfolio NEW YORK, NY 519,608519.6k $11.3m $11.3m 0.11% Added +80.0k +79,957
85 Miramar Capital, LLC 2.84% of their portfolio NORTHBROOK, IL 512,739512.7k $11.2m $11.2m 2.84% Added +21.0k +21,000
86 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 505,047505.0k $11.0m $11.0m 0.03% Added +390.4k +390,400
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 485,009485.0k $10.6m $10.6m 0.01% Added +397.8k +397,777
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 484,408484.4k $10.6m $10.6m 0.00% Reduced -249.6k -249,626
89 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 474,434474.4k $10.4m $10.4m 0.01% Added +229.5k +229,509
90 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 459,823459.8k $10.0m $10.0m 0.01% Reduced -1.1m -1,117,723
91 Edge Capital Group, LLC 0.57% of their portfolio ATLANTA, GA 453,329453.3k $9.9m $9.9m 0.57% Added +23.1k +23,071
92 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 446,250446.2k $9.7m $9.7m 0.01% Added +147.2k +147,214
93 BARDIN HILL MANAGEMENT PARTNERS LP 2.54% of their portfolio NEW YORK, NY 441,987442.0k $9.6m $9.6m 2.54% Added +232.6k +232,649
94 Weiss Asset Management LP 1.19% of their portfolio BOSTON, MA 430,000430.0k $9.4m $9.4m 1.19% Reduced -722.6k -722,645
95 Cinctive Capital Management LP 0.37% of their portfolio New York, NY 427,652427.7k $9.3m $9.3m 0.37% New
96 Te Ahumairangi Investment Management Ltd 1.27% of their portfolio WELLINGTON, Q2 427,190427.2k $9.3m $9.3m 1.27% Added +38.3k +38,330
97 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 425,336425.3k $9.3m $9.3m 0.14% Reduced -597.7k -597,676
98 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 403,520403.5k $8.8m $8.8m 0.01% Added +121.0k +121,006
99 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 402,592402.6k $8.8m $8.8m 0.02% Reduced -11.4k -11,450
100 Quinn Opportunity Partners LLC 1.18% of their portfolio CHARLOTTESVILLE, VA 391,801391.8k $8.5m $8.5m 1.18% Reduced -117.8k -117,775