Vault-13

ATI INC ATI

COM · Common Stock · CUSIP 01741R102 · ISIN US01741R1023

346 institutional holders -5 vs Q4 2023
138,840,168138.8m shares reported held*
111.6% of all shares outstanding*
$7.1bnreported value*
47 new 114 added 124 reduced 56 sold out net bought ≈ $126.9m (+2.5m 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 ($9.6m this quarter). Holder counts are more reliable. Shares outstanding: 124.4m as of 2024-04-12, 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 ≈ $51.08. Options: 11 managers hold calls ($25.0m notional), 9 hold puts ($12.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 293Q4 22: 305Q1 23: 340Q2 23: 330Q3 23: 340Q4 23: 351Q1 24: 346346Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022293
Q4 2022305
Q1 2023340
Q2 2023330
Q3 2023340
Q4 2023351
Q1 2024346

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 133 bought or addedQ4 22: 155 cut or sold outQ4 22Q1 23: 161 bought or addedQ1 23: 151 cut or sold outQ1 23Q2 23: 134 bought or addedQ2 23: 183 cut or sold outQ2 23Q3 23: 140 bought or addedQ3 23: 163 cut or sold outQ3 23Q4 23: 156 bought or addedQ4 23: 163 cut or sold outQ4 23Q1 24: 161 bought or addedQ1 24: 180 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022133155
Q1 2023161151
Q2 2023134183
Q3 2023140163
Q4 2023156163
Q1 2024161180

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 23 calls: $43.2mQ2 23 puts: $14.8mQ2 23P/C 0.34Q3 23 calls: $38.4mQ3 23 puts: $18.7mQ3 23P/C 0.49Q4 23 calls: $20.3mQ4 23 puts: $8.1mQ4 23P/C 0.40Q1 24 calls: $25.0mQ1 24 puts: $12.8mQ1 24P/C 0.51
Numbers
QuarterCallsPutsP/C
Q2 2023$43.2m$14.8m0.34
Q3 2023$38.4m$18.7m0.49
Q4 2023$20.3m$8.1m0.40
Q1 2024$25.0m$12.8m0.51

Biggest buyers

FMR LLC Added +2,421,056+2.4m
ALLIANCEBERNSTEIN L.P. Added +2,076,427+2.1m
MORGAN STANLEY Added +1,434,569+1.4m
Capital World Investors Added +866,310+866.3k
Invesco Ltd. Added +499,906+499.9k
FRANKLIN RESOURCES INC Added +479,439+479.4k
MILLENNIUM MANAGEMENT LLC Added +475,803+475.8k
FEDERATED HERMES, INC. Added +372,867+372.9k
NorthRock Partners, LLC Added +234,398+234.4k
Capital International Investors Added +203,012+203.0k

Biggest sellers

Driehaus Capital Management LLC Sold out -1,548,353-1.5m
Point72 Asset Management, L.P. Reduced -1,273,678-1.3m
D. E. Shaw & Co., Inc. Reduced -651,809-651.8k
Schonfeld Strategic Advisors LLC Sold out -558,597-558.6k
Woodline Partners LP Reduced -527,928-527.9k
Anomaly Capital Management, LP Sold out -473,498-473.5k
Balyasny Asset Management L.P. Reduced -365,306-365.3k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -306,313-306.3k
STATE STREET CORP Reduced -264,341-264.3k
GOLDMAN SACHS GROUP INC Reduced -261,449-261.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.6m188.5k shares
CITADEL ADVISORS LLC Added $6.0m118.1k shares
PEAK6 Investments LLC Added $2.2m42.6k shares
SIMPLEX TRADING, LLC Added $2.0m38.2k shares
GROUP ONE TRADING LLC Added $1.5m28.7k shares
GTS SECURITIES LLC Added $1.2m23.8k shares
WOLVERINE TRADING, LLC Added $1.0m20.3k shares
Verition Fund Management LLC New $639.6k12.5k shares
Walleye Trading LLC Added $511.7k10.0k shares
Walleye Capital LLC Reduced $291.7k5.7k shares

Biggest puts

PEAK6 Investments LLC Added $4.5m87.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3m64.7k shares
CITADEL ADVISORS LLC Reduced $1.4m26.9k shares
Walleye Capital LLC Reduced $1.2m22.9k shares
Walleye Trading LLC Added $1.0m20.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $511.7k10.0k shares
GTS SECURITIES LLC New $399.1k7.8k shares
TWO SIGMA SECURITIES, LLC New $261.0k5.1k shares
WOLVERINE TRADING, LLC Reduced $209.8k4.1k 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 +1.8 pts · filed 2026-10-27 11.9% +1.8 pts 16.2m≈ $3.2bn 2026-10-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 7.1m≈ $1.4bn 2026-04-29

Fell to 5% or below in the last year: Capital World Investors (4.2%, 2026-05-14), Capital International Investors (4.5%, 2026-04-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL 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
404Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 3 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—2$326.0k—
Q3 20220—3$848.9k—
Q4 20220—2$1.7m—
Q1 20230—1$376.1k—
Q2 20230—1$580.7k—
Q3 20230—3$997.0k$120.1k
Q4 20230—0——
Q1 20240—2$3.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-29 Davis Elliot S Chief Legal & Compl. Officer Sold 45,351 $49.12 $2.2m45.4k shares -27%
2024-02-13 Harris Timothy J Senior VP and CDIO Sold 6,325 $41.88 $264.9k6.3k shares -6%
2024-02-12 Harris Timothy J Senior VP and CDIO Sold 6,325 $42.44 $268.4k6.3k shares -6%
2024-01-04 Davis Elliot S Chief Legal & Compl. Officer Sold 1,789 $43.06 $77.0k1.8k shares -1%
2024-01-03 Davis Elliot S Chief Legal & Compl. Officer Sold 12,123 $43.37 $525.8k12.1k shares -9%

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 BlackRock Inc. 0.02% of their portfolio New York, NY 20,081,66120.1m $1.0bn $1.0bn 0.02% Reduced -150.6k -150,594
2 Capital International Investors 0.16% of their portfolio Los Angeles, CA 15,409,89715.4m $788.5m $788.5m 0.16% Added +203.0k +203,012
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,338,87314.3m $733.7m $733.7m 0.01% Added +132.5k +132,478
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,479,6656.5m $331.6m $331.6m 0.01% Reduced -264.3k -264,341
5 FMR LLC 0.02% of their portfolio BOSTON, MA 5,733,3305.7m $293.4m $293.4m 0.02% Added +2.4m +2,421,056
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,640,0335.6m $288.6m $288.6m 0.01% Added +1.4m +1,434,569
7 ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio NASHVILLE, TN 5,243,5585.2m $268.3m $268.3m 0.09% Added +2.1m +2,076,427
8 FRONTIER CAPITAL MANAGEMENT CO LLC 1.60% of their portfolio Boston, MA 3,339,3313.3m $170.9m $170.9m 1.60% Reduced -306.3k -306,313
9 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 3,247,7003.2m $166.2m $166.2m 0.05% Added +69.7k +69,685
10 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,012,9813.0m $154.2m $154.2m 0.03% Added +499.9k +499,906
11 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 2,840,9622.8m $145.4m $145.4m 0.02% Added +866.3k +866,310
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,770,3762.8m $141.8m $141.8m 0.01% Added +71.0k +70,962
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,403,9182.4m $123.0m $123.0m 0.03% Added +86.2k +86,196
14 FEDERATED HERMES, INC. 0.19% of their portfolio PITTSBURGH, PA 1,631,8361.6m $83.5m $83.5m 0.19% Added +372.9k +372,867
15 LOOMIS SAYLES & CO L P 0.12% of their portfolio BOSTON, MA 1,628,2231.6m $83.3m $83.3m 0.12% Added +38.2k +38,155
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,618,4361.6m $82.8m $82.8m 0.02% Added +50.9k +50,853
17 Channing Capital Management, LLC 2.18% of their portfolio Chicago, IL 1,590,4721.6m $81.4m $81.4m 2.18% Added +53.3k +53,326
18 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 1,515,2621.5m $77.5m $77.5m 0.12% Reduced -20.1k -20,097
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,414,9941.4m $72.4m $72.4m 0.01% Added +186.6k +186,594
20 BOWEN HANES & CO INC 2.03% of their portfolio PONTE VEDRA BEACH, FL 1,391,2501.4m $71.2m $71.2m 2.03% Reduced -8.9k -8,900
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,380,3581.4m $70.6m $70.6m 0.01% Reduced -47.3k -47,286
22 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.23% of their portfolio DALLAS, TX 1,352,1851.4m $69.2m $69.2m 0.23% Reduced -11.5k -11,482
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,225,6151.2m $62.7m $62.7m 0.01% Reduced -90.9k -90,911
24 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 1,212,9611.2m $62.1m $62.1m 0.06% Added +103.8k +103,769
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,045,3351.0m $53.5m $53.5m 0.01% Reduced -261.4k -261,449
26 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,031,7351.0m $52.8m $52.8m 0.04% Added +23.3k +23,258
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,022,9781.0m $52.3m $52.3m 0.01% Reduced -68.3k -68,281
28 Capital International, Inc./CA/ 0.68% of their portfolio Los Angeles, CA 982,141982.1k $50.3m $50.3m 0.68% Reduced -25.8k -25,838
29 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 953,604953.6k $48.8m $48.8m 0.06% Reduced -66.2k -66,192
30 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 897,959898.0k $34.5m $34.5m 0.07% Reduced -48.6k -48,607
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 887,806887.8k $45.4m $45.4m 0.00% Added +162.6k +162,626
32 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 799,136799.1k $40.9m $40.9m 0.02% Reduced -3.5k -3,535
33 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 768,014768.0k $39.3m $39.3m 0.01% Added +27.5k +27,539
34 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 743,646743.6k $38.1m $38.1m 0.03% Added +475.8k +475,803
35 EMERALD ADVISERS, LLC 1.46% of their portfolio LEOLA, PA 708,860708.9k $36.3m $36.3m 1.46% Added +151.5k +151,471
36 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 665,069665.1k $34.0m $34.0m 0.02% Added +1.3k +1,315
37 Woodline Partners LP 0.30% of their portfolio San Francisco, CA 638,577638.6k $32.7m $32.7m 0.30% Reduced -527.9k -527,928
38 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 606,605606.6k $31.0m $31.0m 0.08% Added +165.3k +165,296
39 KLCM Advisors, Inc. 3.96% of their portfolio MILWAUKEE, WI 602,935602.9k $30.9m $30.9m 3.96% Reduced -36.7k -36,697
40 Cartenna Capital, LP 2.89% of their portfolio STAMFORD, CT 600,000600.0k $30.7m $30.7m 2.89% Added +165.0k +165,000
41 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 581,548581.5k $29.8m $29.8m 0.04% Reduced -651.8k -651,809
42 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 573,783573.8k $29.4m $29.4m 0.08% Reduced -365.3k -365,306
43 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 535,420535.4k $27.4m $27.4m 0.02% Reduced -17.2k -17,154
44 EMERALD MUTUAL FUND ADVISERS TRUST 1.40% of their portfolio LEOLA, PA 525,303525.3k $26.9m $26.9m 1.40% Added +37.9k +37,863
45 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 483,938483.9k $24.8m $24.8m 0.01% Added +479.4k +479,439
46 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 449,330449.3k $23.0m $23.0m 0.06% Added +94.1k +94,128
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 442,575442.6k $22.6m $22.6m 0.00% Added +30.3k +30,337
48 NorthRock Partners, LLC 0.85% of their portfolio MINNEAPOLIS, MN 433,284433.3k $22.2m $22.2m 0.85% Added +234.4k +234,398
49 GAMCO INVESTORS, INC. ET AL 0.22% of their portfolio GREENWICH, CT 431,442431.4k $22.1m $22.1m 0.22% Reduced -1.7k -1,700
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 408,900408.9k $20.9m $20.9m 0.01% Added +33.4k +33,402
51 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 405,611405.6k $20.8m $20.8m 0.00% Added +88.1k +88,124
52 Legal & General Group Plc 0.01% of their portfolio London, X0 398,827398.8k $20.4m $20.4m 0.01% Reduced -982 -982
53 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 380,762380.8k $19.5m $19.5m 0.01% Reduced -64.7k -64,699
54 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 373,098373.1k $19.1m $19.1m 0.02% Added +20.6k +20,612
55 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 367,468367.5k $18.8m $18.8m 0.02% Reduced -4.4k -4,384
56 Apis Capital Advisors, LLC 14.22% of their portfolio New York, NY 366,200366.2k $18.7m $18.7m 14.22% Reduced -7.6k -7,600
57 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 359,388359.4k $18.4m $18.4m 0.02% Added +3.1k +3,147
58 Senator Investment Group LP 0.78% of their portfolio New York, NY 333,000333.0k $17.0m $17.0m 0.78% Not comparable
59 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 311,199311.2k $15.9m $15.9m 0.14% Added +8.6k +8,599
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 299,133299.1k $15.3m $15.3m 0.00% Reduced -1.4k -1,439
61 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 293,362293.4k $15.0m $15.0m 0.02% Reduced -38.0k -37,952
62 Mesirow Institutional Investment Management, Inc. 1.27% of their portfolio CHICAGO, IL 279,387279.4k $14.3m $14.3m 1.27% Reduced -23.8k -23,800
63 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 272,151272.2k $13.9m $13.9m 0.02% Added +71.9k +71,879
64 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 267,098267.1k $13.7m $13.7m 0.03% Added +133.9k +133,900
65 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 265,858265.9k $13.6m $13.6m 0.04% Reduced -1.3m -1,273,678
66 Public Sector Pension Investment Board 0.10% of their portfolio MONTREAL, A8 261,502261.5k $13.4m $13.4m 0.10% Reduced -3.2k -3,240
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 251,900251.9k $12.9m $12.9m 0.01% Reduced -1.6k -1,600
68 Mountaineer Partners Management, LLC 5.58% of their portfolio New York, NY 236,396236.4k $12.1m $12.1m 5.58% Reduced -15.4k -15,443
69 KENNEDY CAPITAL MANAGEMENT LLC 0.24% of their portfolio ST LOUIS, MO 228,845228.8k $11.7m $11.7m 0.24% Reduced -46.3k -46,267
70 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 224,447224.4k $11.5m $11.5m 0.03% Added +6.7k +6,683
71 WS MANAGEMENT LLLP 0.94% of their portfolio JACKSONVILLE, FL 200,000200.0k $10.2m $10.2m 0.94% Unchanged
72 SASCO CAPITAL INC / CT/ 1.35% of their portfolio FAIRFIELD, CT 197,381197.4k $10.1m $10.1m 1.35% Reduced -212.2k -212,175
73 Moody Aldrich Partners LLC 1.55% of their portfolio MARBLEHEAD, MA 178,188178.2k $9.1m $9.1m 1.55% Added +21.0k +21,018
74 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 174,685174.7k $8.9m $8.9m 0.01% Reduced -81.3k -81,289
75 Appian Way Asset Management LP 2.89% of their portfolio NEW YORK, NY 172,408172.4k $8.8m $8.8m 2.89% Added +63.0k +63,008
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 168,311168.3k $8.6m $8.6m 0.02% Reduced -7.4k -7,398
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 160,771160.8k $8.2m $8.2m 0.00% Added +3.4k +3,402
78 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 148,999149.0k $7.6m $7.6m 0.01% Added +68.4k +68,407
79 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 142,745142.7k $7.3m $7.3m 0.01% Reduced -3.8k -3,792
80 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 142,400142.4k $7.3m $7.3m 0.01% Reduced -70.3k -70,334
81 OBERWEIS ASSET MANAGEMENT INC/ 0.53% of their portfolio LISLE, IL 141,900141.9k $7.3m $7.3m 0.53% Added +39.4k +39,400
82 COMERICA BANK 0.03% of their portfolio DALLAS, TX 141,243141.2k $7.2m $7.2m 0.03% Added +81.7k +81,708
83 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio New York, NY 136,089136.1k $7.0m $7.0m 0.07% Added +745 +745
84 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 135,592135.6k $6.9m $6.9m 0.01% New
85 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 129,676129.7k $6.6m $6.6m 0.01% Added +217 +217
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 129,460129.5k $6.6m $6.6m 0.00% Reduced -88.9k -88,901
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 127,762127.8k $6.5m $6.5m 0.01% Reduced -8.4k -8,370
88 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 126,978127.0k $6.5m $6.5m 0.01% Added +21.9k +21,887
89 Knights of Columbus Asset Advisors LLC 0.45% of their portfolio NEW HAVEN, CT 122,803122.8k $6.3m $6.3m 0.45% Reduced -116.8k -116,750
90 BOOTHBAY FUND MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 121,793121.8k $6.2m $6.2m 0.17% Added +32.0k +32,046
91 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 117,574117.6k $6.0m $6.0m 0.01% Reduced -11.3k -11,256
92 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 111,654111.7k $5.7m $5.7m 0.05% Added +1.4k +1,445
93 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 111,228111.2k $5.7m $5.7m 0.01% Reduced -3.3k -3,331
94 HENNESSY ADVISORS INC 0.24% of their portfolio NOVATO, CA 111,200111.2k $5.7m $5.7m 0.24% Added +34.0k +34,000
95 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 106,237106.2k $5.4m $5.4m 0.01% Added +26.3k +26,261
96 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% of their portfolio VICTORIA, A1 97,00097.0k $5.0m $5.0m 0.03% New
97 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 96,40396.4k $4.9m $4.9m 0.01% Reduced -46.6k -46,647
98 Sapience Investments, LLC 1.61% of their portfolio Irvine, CA 95,11295.1k $4.9m $4.9m 1.61% Reduced -63.4k -63,380
99 Man Group plc 0.01% of their portfolio LONDON, X0 94,29394.3k $4.8m $4.8m 0.01% Added +1.7k +1,686
100 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 90,68190.7k $4.6m $4.6m 0.05% Added +16.8k +16,833