Vault-13

ALLY FINL INC ALLY

COM · Common Stock · CUSIP 02005N100 · ISIN US02005N1000

American financial services company

583 institutional holders +1 vs Q3 2024
274,969,095275.0m shares reported held*
89.5% of all shares outstanding*
$9.9bnreported value*
59 new 191 added 217 reduced 78 sold out net sold ≈ $82.5m (-2.3m 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 ($31.8m this quarter). Holder counts are more reliable. Shares outstanding: 307.1m as of 2025-02-14, 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 ≈ $36.01. Options: 26 managers hold calls ($230.1m notional), 27 hold puts ($214.3m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 531Q4 22: 510Q1 23: 502Q2 23: 509Q3 23: 482Q4 23: 529Q1 24: 551Q2 24: 582Q3 24: 582Q4 24: 583583Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022531
Q4 2022510
Q1 2023502
Q2 2023509
Q3 2023482
Q4 2023529
Q1 2024551
Q2 2024582
Q3 2024582
Q4 2024583

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 244 bought or addedQ1 23: 252 cut or sold outQ2 23: 225 bought or addedQ2 23: 263 cut or sold outQ2 23Q3 23: 220 bought or addedQ3 23: 260 cut or sold outQ4 23: 222 bought or addedQ4 23: 278 cut or sold outQ4 23Q1 24: 254 bought or addedQ1 24: 244 cut or sold outQ2 24: 297 bought or addedQ2 24: 250 cut or sold outQ2 24Q3 24: 273 bought or addedQ3 24: 281 cut or sold outQ4 24: 250 bought or addedQ4 24: 295 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023244252
Q2 2023225263
Q3 2023220260
Q4 2023222278
Q1 2024254244
Q2 2024297250
Q3 2024273281
Q4 2024250295

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 24 calls: $230.5mQ1 24 puts: $235.2mQ1 24P/C 1.02Q2 24 calls: $185.7mQ2 24 puts: $200.8mQ2 24P/C 1.08Q3 24 calls: $362.7mQ3 24 puts: $235.0mQ3 24P/C 0.65Q4 24 calls: $230.1mQ4 24 puts: $214.3mQ4 24P/C 0.93
Numbers
QuarterCallsPutsP/C
Q1 2024$230.5m$235.2m1.02
Q2 2024$185.7m$200.8m1.08
Q3 2024$362.7m$235.0m0.65
Q4 2024$230.1m$214.3m0.93

Biggest buyers

JACOBS LEVY EQUITY MANAGEMENT, INC Added +1,918,965+1.9m
Assenagon Asset Management S.A. Added +1,701,264+1.7m
Phoenix Financial Ltd. Added +1,571,027+1.6m
HARRIS ASSOCIATES L P Added +1,347,332+1.3m
JANUS HENDERSON GROUP PLC Added +1,347,020+1.3m
ANTIPODES PARTNERS Ltd Added +1,272,853+1.3m
D. E. Shaw & Co., Inc. Added +1,113,507+1.1m
FIRST TRUST ADVISORS LP Added +1,011,985+1.0m
MORGAN STANLEY Added +954,528+954.5k
NORTHERN TRUST CORP Added +863,052+863.1k

Biggest sellers

Boston Partners Sold out -3,477,194-3.5m
MILLENNIUM MANAGEMENT LLC Reduced -2,573,069-2.6m
Holocene Advisors, LP Sold out -1,846,941-1.8m
JUPITER ASSET MANAGEMENT LTD Reduced -1,545,631-1.5m
Bank of New York Mellon Corp Reduced -1,294,222-1.3m
GOLDMAN SACHS GROUP INC Reduced -1,270,977-1.3m
DIMENSIONAL FUND ADVISORS LP Reduced -1,127,367-1.1m
ACADIAN ASSET MANAGEMENT LLC Reduced -1,099,787-1.1m
JPMORGAN CHASE & CO Reduced -1,093,240-1.1m
BANK OF AMERICA CORP /DE/ Reduced -1,008,879-1.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $39.7m1.1m shares
CITADEL ADVISORS LLC Reduced $21.8m605.8k shares
Parallax Volatility Advisers, L.P. Added $21.8m605.2k shares
MOORE CAPITAL MANAGEMENT, LP New $17.4m484.1k shares
JANE STREET GROUP, LLC Reduced $17.0m471.5k shares
IMC-Chicago, LLC Reduced $15.8m439.1k shares
GOLDMAN SACHS GROUP INC Reduced $12.6m349.8k shares
Squarepoint Ops LLC Added $10.9m303.8k shares
GROUP ONE TRADING LLC Reduced $10.2m281.9k shares
SIMPLEX TRADING, LLC Reduced $8.6m238.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $37.8m1.0m shares
CITADEL ADVISORS LLC Added $32.7m909.2k shares
BARCLAYS PLC Added $21.6m600.0k shares
SIMPLEX TRADING, LLC Reduced $15.4m428.2k shares
Twin Tree Management, LP Added $15.0m417.2k shares
Walleye Trading LLC Reduced $13.5m375.8k shares
GROUP ONE TRADING LLC Reduced $12.9m359.4k shares
IMC-Chicago, LLC Reduced $10.6m295.2k shares
PEAK6 LLC First filing $8.0m223.0k shares
Squarepoint Ops LLC Added $7.0m194.9k 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 filed 2025-07-17 8.3% 25.4m≈ $1.2bn 2025-07-17

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

Insider purchases and sales in Q4 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
101Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—1$516.0k$516.0k
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 0.39% of their portfolio Omaha, NE 29,000,00029.0m $1.0bn $1.0bn 0.39% Unchanged
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 28,807,20928.8m $1.0bn $1.0bn 0.02% Added +513.8k +513,775
3 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 28,252,14928.3m $1.0bn $1.0bn 0.02% Added +111.2k +111,231
4 HARRIS ASSOCIATES L P 1.09% of their portfolio CHICAGO, IL 23,096,96423.1m $831.7m $831.7m 1.09% Added +1.3m +1,347,332
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 10,875,93610.9m $391.6m $391.6m 0.02% Added +171.2k +171,217
6 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 8,663,3928.7m $312.0m $312.0m 0.07% Reduced -1.1m -1,127,367
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,895,4674.9m $176.0m $176.0m 0.01% Added +184.3k +184,278
8 Sessa Capital IM, L.P. 6.58% of their portfolio NEW YORK, NY 4,682,1264.7m $168.6m $168.6m 6.58% Unchanged
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,506,3714.5m $162.3m $162.3m 0.01% Added +954.5k +954,528
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.13% of their portfolio BOSTON, MA 4,431,6364.4m $159.6m $159.6m 0.13% Reduced -938.7k -938,672
11 Thrivent Financial for Lutherans 0.30% of their portfolio Minneapolis, MN 4,263,7424.3m $153.5m $153.5m 0.30% Reduced -126.6k -126,566
12 FIRST MANHATTAN CO. LLC. 0.45% of their portfolio NEW YORK, NY 4,226,6394.2m $153.8m $153.8m 0.45% Added +192.3k +192,295
13 JACOBS LEVY EQUITY MANAGEMENT, INC 0.54% of their portfolio FLORHAM PARK, NJ 4,202,1794.2m $151.3m $151.3m 0.54% Added +1.9m +1,918,965
14 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,941,4593.9m $141.9m $141.9m 0.02% Added +863.1k +863,052
15 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 3,458,3523.5m $124.5m $124.5m 0.11% Added +1.0m +1,011,985
16 Phoenix Financial Ltd. 1.66% of their portfolio Givatayim, L3 3,390,0663.4m $122.1m $122.1m 1.66% Added +1.6m +1,571,027
17 FMR LLC 0.01% of their portfolio BOSTON, MA 3,259,7053.3m $117.4m $117.4m 0.01% Added +35.6k +35,625
18 MOORE CAPITAL MANAGEMENT, LP 2.04% of their portfolio NEW YORK, NY 3,020,8203.0m $108.8m $108.8m 2.04% Reduced -796.3k -796,277
19 ANTIPODES PARTNERS Ltd 3.70% of their portfolio ROYAL EXCHANGE, C3 2,956,0373.0m $106.5m $106.5m 3.70% Added +1.3m +1,272,853
20 AustralianSuper Pty Ltd 0.47% of their portfolio MELBOURNE, C3 2,761,7462.8m $99.5m $99.5m 0.47% Reduced -92.9k -92,883
21 DONALD SMITH & CO., INC. 2.18% of their portfolio NEW YORK, NY 2,536,0662.5m $91.3m $91.3m 2.18% Added +20.5k +20,499
22 Glendon Capital Management LP 5.40% of their portfolio Santa Monica, CA 2,485,4722.5m $89.5m $89.5m 5.40% Unchanged
23 Assenagon Asset Management S.A. 0.16% of their portfolio SENNINGERBERG, N4 2,430,1282.4m $87.5m $87.5m 0.16% Added +1.7m +1,701,264
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,319,2872.3m $83.5m $83.5m 0.02% Reduced -10.9k -10,888
25 LSV ASSET MANAGEMENT 0.19% of their portfolio CHICAGO, IL 2,280,4352.3m $82.1m $82.1m 0.19% Reduced -128.0k -128,000
26 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,272,2432.3m $81.8m $81.8m 0.02% Added +483.1k +483,063
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,184,9542.2m $78.7m $78.7m 0.01% Reduced -1.3m -1,294,222
28 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 2,106,7282.1m $75.9m $75.9m 0.11% Reduced -147.5k -147,520
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 2,102,3572.1m $75.7m $75.7m 0.02% Reduced -4.2k -4,232
30 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,096,1812.1m $75.5m $75.5m 0.01% Added +328.7k +328,703
31 Ancient Art, L.P. 15.78% of their portfolio AUSTIN, TX 2,060,0072.1m $74.2m $74.2m 15.78% Reduced -178.0k -177,983
32 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 1,839,2121.8m $66.2m $66.2m 0.08% Added +310.0k +310,007
33 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 1,586,4651.6m $57.1m $57.1m 0.03% Reduced -86.3k -86,347
34 Danica Pension, Livsforsikringsaktieselskab 1.01% of their portfolio COPENHAGEN V, G7 1,501,6581.5m $54.1m $54.1m 1.01% Added +130.0k +130,000
35 Employees Retirement System of Texas 0.46% of their portfolio AUSTIN, TX 1,489,2001.5m $53.6m $53.6m 0.46% Unchanged
36 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,413,1601.4m $50.9m $50.9m 0.01% Reduced -1.3m -1,270,977
37 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,368,6541.4m $49.3m $49.3m 0.03% Added +1.3m +1,347,020
38 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,316,4151.3m $47.4m $47.4m 0.02% Added +674.5k +674,464
39 THOMPSON SIEGEL & WALMSLEY LLC 0.73% of their portfolio RICHMOND, VA 1,301,8241.3m $46.9m $46.9m 0.73% Reduced -33.9k -33,876
40 Legal & General Group Plc 0.01% of their portfolio London, X0 1,290,2271.3m $46.5m $46.5m 0.01% Reduced -82.6k -82,559
41 WEDGE CAPITAL MANAGEMENT L L P/NC 0.84% of their portfolio CHARLOTTE, NC 1,288,9391.3m $46.4m $46.4m 0.84% Reduced -106.4k -106,369
42 Amundi 0.01% of their portfolio Paris, I0 1,156,0031.2m $41.2m $41.2m 0.01% Added +517.4k +517,388
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,143,3501.1m $41.2m $41.2m 0.00% Reduced -1.1m -1,093,240
44 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,140,2841.1m $41.1m $41.1m 0.05% Added +1.1m +1,113,507
45 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 1,091,6751.1m $39.3m $39.3m 0.07% Reduced -524.0k -523,988
46 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,022,1851.0m $36.8m $36.8m 0.03% Reduced -2.6m -2,573,069
47 BRUNI J V & CO /CO 3.75% of their portfolio COLORADO SPRINGS, CO 918,830918.8k $33.1m $33.1m 3.75% Added +7.6k +7,565
48 OLD NATIONAL BANCORP /IN/ 0.78% of their portfolio EVANSVILLE, IN 909,075909.1k $32.7m $32.7m 0.78% Added +1.4k +1,427
49 Rokos Capital Management LLP 0.68% of their portfolio LONDON, X0 866,182866.2k $31.2m $31.2m 0.68% Unchanged
50 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 855,650855.6k $30.8m $30.8m 0.04% Added +294.4k +294,402
51 Walleye Capital LLC 0.29% of their portfolio NEW YORK, NY 834,267834.3k $30.0m $30.0m 0.29% Added +488.0k +488,000
52 Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio Boston, MA 812,929812.9k $29.3m $29.3m 0.10% Reduced -223.9k -223,914
53 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 804,574804.6k $29.0m $29.0m 0.03% Reduced -11.4k -11,369
54 Swiss National Bank 0.02% of their portfolio ZURICH, V8 774,720774.7k $27.9m $27.9m 0.02% Reduced -35.3k -35,300
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 767,553767.6k $27.6m $27.6m 0.00% Reduced -1.0m -1,008,879
56 PRIVATE MANAGEMENT GROUP INC 0.97% of their portfolio IRVINE, CA 747,194747.2k $26.9m $26.9m 0.97% Added +25.5k +25,501
57 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 722,637722.6k $26.0m $26.0m 0.04% Added +268.9k +268,908
58 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 694,803694.8k $25.0m $25.0m 0.01% Reduced -186.3k -186,282
59 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 669,501669.5k $24.1m $24.1m 0.01% Added +238.4k +238,381
60 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 652,620652.6k $23.5m $23.5m 0.01% Reduced -7.2k -7,241
61 GW&K Investment Management, LLC 0.20% of their portfolio BOSTON, MA 638,081638.1k $23.0m $23.0m 0.20% Reduced -259.4k -259,426
62 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 629,966630.0k $22.7m $22.7m 0.01% Reduced -6.0k -5,985
63 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 603,125603.1k $21.7m $21.7m 0.01% Reduced -29.0k -29,046
64 KBC Group NV 0.06% of their portfolio Brussels, C9 582,042582.0k $21.0m $21.0m 0.06% Added +332.5k +332,538
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 555,780555.8k $20.0m $20.0m 0.00% Added +106.4k +106,413
66 Andra AP-fonden 0.31% of their portfolio GOTEBORG, V7 537,100537.1k $19.3m $19.3m 0.31% Reduced -8.0k -8,000
67 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 532,583532.6k $19.2m $19.2m 0.02% New
68 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 525,000525.0k $18.9m $18.9m 0.03% Added +417.8k +417,829
69 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 519,605519.6k $18.7m $18.7m 0.01% Reduced -12.5k -12,485
70 LOS ANGELES CAPITAL MANAGEMENT LLC 0.07% of their portfolio LOS ANGELES, CA 510,255510.3k $18.4m $18.4m 0.07% Reduced -10.7k -10,702
71 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 504,337504.3k $18.2m $18.2m 0.02% Added +187.4k +187,415
72 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 502,925502.9k $18.1m $18.1m 0.01% Added +23.9k +23,898
73 TRILLIUM ASSET MANAGEMENT, LLC 0.45% of their portfolio BOSTON, MA 481,248481.2k $17.3m $17.3m 0.45% Reduced -6.8k -6,779
74 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 478,706478.7k $17.2m $17.2m 0.01% Reduced -62.5k -62,513
75 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 476,112476.1k $17.1m $17.1m 0.01% Reduced -174.7k -174,733
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 457,976458.0k $16.5m $16.5m 0.02% Added +94.8k +94,752
77 Freestone Grove Partners LP 0.20% of their portfolio San Francisco, CA 454,894454.9k $16.4m $16.4m 0.20% First filing
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 450,896450.9k $16.2m $16.2m 0.00% Added +56.7k +56,670
79 CAUSEWAY CAPITAL MANAGEMENT LLC 0.35% of their portfolio LOS ANGELES, CA 423,364423.4k $15.2m $15.2m 0.35% New
80 Loews Corp 0.12% of their portfolio New York, NY 420,000420.0k $15.1m $15.1m 0.12% Reduced -50.0k -50,000
81 Jump Financial, LLC 0.32% of their portfolio Chicago, IL 419,452419.5k $15.1m $15.1m 0.32% Added +102.0k +101,952
82 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 419,406419.4k $15.1m $15.1m 0.03% Reduced -4.9k -4,889
83 Point72 Europe (London) LLP 0.85% of their portfolio LONDON, X0 407,448407.4k $14.7m $14.7m 0.85% New
84 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 406,722406.7k $14.6m $14.6m 0.04% Reduced -22.9k -22,931
85 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 399,363399.4k $14.4m $14.4m 0.01% Reduced -194.8k -194,751
86 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 389,618389.6k $14.0m $14.0m 0.00% Reduced -67.6k -67,572
87 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 386,931386.9k $13.9m $13.9m 0.03% Reduced -577.7k -577,711
88 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 373,524373.5k $13.5m $13.5m 0.01% Added +348.0k +347,963
89 Poplar Forest Capital LLC 2.42% of their portfolio PASADENA, CA 364,965365.0k $13.1m $13.1m 2.42% Reduced -96.7k -96,746
90 Quantbot Technologies LP 0.48% of their portfolio NEW YORK, NY 364,183364.2k $13.1m $13.1m 0.48% Added +248.1k +248,132
91 Interval Partners, LP 0.32% of their portfolio NEW YORK, NY 347,979348.0k $12.5m $12.5m 0.32% Added +226.2k +226,248
92 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 347,802347.8k $12.5m $12.5m 0.05% Reduced -320.5k -320,485
93 JUPITER ASSET MANAGEMENT LTD 0.12% of their portfolio London, X0 346,298346.3k $12.5m $12.5m 0.12% Reduced -1.5m -1,545,631
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 333,692333.7k $12.0m $12.0m 0.02% Reduced -1.7k -1,730
95 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 333,457333.5k $12.0m $12.0m 0.04% Added +364 +364
96 TOWLE & CO 2.03% of their portfolio DENVER, CO 327,438327.4k $11.8m $11.8m 2.03% Reduced -90.4k -90,363
97 LAKEWOOD CAPITAL MANAGEMENT, LP 1.07% of their portfolio New York, NY 316,809316.8k $11.4m $11.4m 1.07% Unchanged
98 Corebridge Financial, Inc. 0.06% of their portfolio HOUSTON, TX 310,744310.7k $11.2m $11.2m 0.06% Reduced -14.0k -13,956
99 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 302,141302.1k $10.9m $10.9m 0.03% Reduced -20.1k -20,063
100 ExodusPoint Capital Management, LP 0.11% of their portfolio NEW YORK, NY 281,910281.9k $10.2m $10.2m 0.11% Added +272.5k +272,468