Vault-13

AMENTUM HOLDINGS INC AMTM

COM · Common Stock · CUSIP 023939101 · ISIN US0239391016

American energy and defense projects contractor

462 institutional holders +42 vs Q1 2025
200,620,164200.6m shares reported held*
82.4% of all shares outstanding*
$4.7bnreported value*
104 new 234 added 100 reduced 63 sold out net bought ≈ $216.8m (+9.2m 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 ($4.0m this quarter). Holder counts are more reliable. Shares outstanding: 243.3m as of 2025-08-01, 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 ≈ $23.61. Options: 17 managers hold calls ($57.6m notional), 14 hold puts ($31.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 24: 493Q4 24: 452Q1 25: 420Q2 25: 462462Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 2024493
Q4 2024452
Q1 2025420
Q2 2025462

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 24: 209 bought or addedQ4 24: 340 cut or sold outQ4 24Q1 25: 179 bought or addedQ1 25: 245 cut or sold outQ1 25Q2 25: 338 bought or addedQ2 25: 163 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024209340
Q1 2025179245
Q2 2025338163

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 24 calls: $12.4mQ3 24 puts: $2.4mQ3 24P/C 0.19Q4 24 calls: $93.5mQ4 24 puts: $43.8mQ4 24P/C 0.47Q1 25 calls: $62.3mQ1 25 puts: $41.7mQ1 25P/C 0.67Q2 25 calls: $57.6mQ2 25 puts: $31.4mQ2 25P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2024$12.4m$2.4m0.19
Q4 2024$93.5m$43.8m0.47
Q1 2025$62.3m$41.7m0.67
Q2 2025$57.6m$31.4m0.54

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +2,654,423+2.7m
Invesco Ltd. Added +2,386,131+2.4m
PRIMECAP MANAGEMENT CO/CA/ Added +1,969,067+2.0m
FRONTIER CAPITAL MANAGEMENT CO LLC Added +1,882,011+1.9m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. New +1,379,752+1.4m
AMERICAN SECURITIES LLC Added +1,132,839+1.1m
BRIGHTLINE CAPITAL MANAGEMENT, LLC New +1,000,000+1.0m
Freestone Grove Partners LP Added +887,024+887.0k
BlackRock, Inc. Added +746,094+746.1k
LOOMIS SAYLES & CO L P Added +623,535+623.5k

Biggest sellers

CITADEL ADVISORS LLC Reduced -2,583,583-2.6m
Balyasny Asset Management L.P. Sold out -1,880,887-1.9m
COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -1,223,986-1.2m
Voss Capital, LP Reduced -820,709-820.7k
UBS Group AG Reduced -763,830-763.8k
Ghisallo Capital Management LLC Sold out -635,569-635.6k
VOYA INVESTMENT MANAGEMENT LLC Reduced -604,736-604.7k
JANE STREET GROUP, LLC Sold out -601,760-601.8k
THOMPSON SIEGEL & WALMSLEY LLC Reduced -539,465-539.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -486,860-486.9k

Biggest calls

Caption Management, LLC Added $13.5m572.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.2m516.4k shares
Walleye Trading LLC Added $6.8m287.8k shares
CITADEL ADVISORS LLC Reduced $5.6m235.8k shares
GROUP ONE TRADING LLC Reduced $5.0m210.0k shares
Arvin Capital Management LP Reduced $2.4m100.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.3m99.2k shares
SIMPLEX TRADING, LLC Reduced $2.3m98.7k shares
JANE STREET GROUP, LLC Reduced $2.3m95.9k shares
PEAK6 LLC New $2.0m85.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.2m388.1k shares
CITADEL ADVISORS LLC Reduced $8.7m370.5k shares
GROUP ONE TRADING LLC Reduced $2.9m124.3k shares
NOMURA HOLDINGS INC Unchanged $2.9m124.2k shares
JANE STREET GROUP, LLC Reduced $2.2m95.2k shares
Walleye Trading LLC Reduced $2.0m86.8k shares
SIMPLEX TRADING, LLC Reduced $1.3m54.9k shares
IMC-Chicago, LLC Added $847.6k35.9k shares
CAPITAL FUND MANAGEMENT S.A. New $394.3k16.7k shares
GOLDMAN SACHS GROUP INC Added $285.3k12.1k 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
ASP Manager Corp. 13D · may seek influence new · filed 2024-12-23
Stated purposeThe information set forth or incorporated by reference in Items 3, 5 and 6 is hereby incorporated by reference in this Item 4. Director Nominees Benjamin Dickson, a managing director of American Securities LLC, and Connor Wentzell, a principal of American Securities LLC, are nominees of the Sponsor Stockholders (as defined below) to the Issuer's board of directors (the "Board") pursuant to the Stockholders Agreement (as defined below). Alan Goldberg, the co-founder and chief executive officer of Goldberg Lindsay & Co. LLC, an affiliate of LG (as defined below), and Russell Triedman, a managing partner of Goldberg Lindsay & Co. LLC, are also nominees of the Sponsor Stockholders on the Board pursuant to the Stockholders Agreement. General The Reporting Persons acquired the secur… Full filing
 18.0% new 43.9m≈ $907.3m 2024-12-23
GOLDBERG ALAN E 13D · may seek influence new · filed 2024-12-23
Stated purposeThe information set forth or incorporated by reference in Items 3, 5 and 6 is hereby incorporated by reference in this Item 4. Director Nominees Mr. Goldberg, the co-founder and chief executive officer of Goldberg Lindsay & Co. LLC, an affiliate of the Reporting Persons, and Russell Triedman, a managing partner of Goldberg Lindsay & Co. LLC, are nominees of the Sponsor Stockholders (as defined below) to the Issuer's board of directors (the "Board") pursuant to the Stockholders Agreement (as defined below). Benjamin Dickson, a managing director of American Securities LLC, an affiliate of AS (as defined below), and Connor Wentzell, a principal of American Securities LLC, are also nominees of the Sponsor Stockholders on the Board pursuant to the Stockholders Agreement. General The Report… Full filing
 18.0% new 43.9m≈ $907.3m 2024-12-23
Invesco Ltd. 13G · institution +1.0 pts · filed 2026-05-07 10.1% +1.0 pts 24.5m≈ $507.0m 2026-05-07
BlackRock, Inc. 13G · institution filed 2025-02-05 6.9% 16.8m≈ $346.7m 2025-02-05
PRIMECAP MANAGEMENT CO/CA/ 13G · institution new · filed 2026-08-06 5.0% new 12.3m≈ $253.9m 2026-08-06

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

Insider purchases and sales in Q2 2025

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 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 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 24Q1 25: 2 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20252$2.2m0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN SECURITIES LLC 100.00% of their portfolio NEW YORK, NY 45,026,74345.0m $1.1bn $1.1bn 100.00% Added +1.1m +1,132,839
2 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 19,577,24119.6m $462.2m $462.2m 0.08% Added +2.4m +2,386,131
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 18,995,08319.0m $448.5m $448.5m 0.01% Added +746.1k +746,094
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 16,533,82516.5m $390.4m $390.4m 0.01% Added +191.3k +191,265
5 PRIMECAP MANAGEMENT CO/CA/ 0.23% of their portfolio PASADENA, CA 12,030,65612.0m $284.0m $284.0m 0.23% Added +2.0m +1,969,067
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,078,2497.1m $167.1m $167.1m 0.01% Added +501.9k +501,898
7 FRONTIER CAPITAL MANAGEMENT CO LLC 1.19% of their portfolio Boston, MA 5,460,7435.5m $128.9m $128.9m 1.19% Added +1.9m +1,882,011
8 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 4,666,2154.7m $110.2m $110.2m 0.10% Added +2.7m +2,654,423
9 FMR LLC 0.01% of their portfolio BOSTON, MA 4,573,9304.6m $108.0m $108.0m 0.01% Added +165.0k +164,981
10 VAN ECK ASSOCIATES CORP 0.08% of their portfolio NEW YORK, NY 3,068,1583.1m $72.4m $72.4m 0.08% Added +464.6k +464,594
11 NorthCoast Asset Management LLC 0.30% of their portfolio STAMFORD, CT 3,000,6703.0m $70.8m $70.8m 0.30% Reduced -74.6k -74,635
12 THOMPSON SIEGEL & WALMSLEY LLC 1.11% of their portfolio RICHMOND, VA 2,786,9132.8m $65.8m $65.8m 1.11% Reduced -539.5k -539,465
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,513,1612.5m $59.4m $59.4m 0.00% Added +213.2k +213,164
14 Ruane, Cunniff & Goldfarb L.P. 0.99% of their portfolio New York, NY 2,441,7432.4m $57.6m $57.6m 0.99% Added +48.7k +48,704
15 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 4.26% of their portfolio SOUTH NORWALK, CT 2,299,1302.3m $54.3m $54.3m 4.26% Reduced -331.8k -331,800
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,177,2222.2m $51.4m $51.4m 0.00% Added +84.4k +84,374
17 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,160,7282.2m $51.0m $51.0m 0.01% Added +444.2k +444,222
18 Arvin Capital Management LP 14.42% of their portfolio AUSTIN, TX 2,139,4342.1m $50.5m $50.5m 14.42% Added +452.3k +452,285
19 FIL Ltd 0.04% of their portfolio HAMILTON, D0 2,067,2052.1m $48.8m $48.8m 0.04% Reduced -142.1k -142,108
20 Freestone Grove Partners LP 0.37% of their portfolio San Francisco, CA 2,051,8592.1m $48.4m $48.4m 0.37% Added +887.0k +887,024
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,745,0131.7m $41.2m $41.2m 0.01% Added +195.9k +195,855
22 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 1,687,1051.7m $39.8m $39.8m 0.09% Added +65.8k +65,781
23 683 Capital Management, LLC 3.90% of their portfolio NEW YORK, NY 1,630,0001.6m $38.5m $38.5m 3.90% Added +617.0k +617,000
24 Voss Capital, LP 2.28% of their portfolio HOUSTON, TX 1,400,0001.4m $33.1m $33.1m 2.28% Reduced -820.7k -820,709
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 1,379,7521.4m $32.6m $32.6m 0.06% New
26 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,334,7521.3m $31.5m $31.5m 0.01% Added +221.1k +221,098
27 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 1,059,2091.1m $25.0m $25.0m 0.03% Added +623.5k +623,535
28 Penn Capital Management Company, LLC 2.05% of their portfolio PHILADELPHIA, PA 1,003,4721.0m $23.8m $23.8m 2.05% Added +114.0k +114,038
29 BRIGHTLINE CAPITAL MANAGEMENT, LLC 10.17% of their portfolio Miami, FL 1,000,0001.0m $23.6m $23.6m 10.17% New
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 941,033941.0k $22.2m $22.2m 0.00% Added +86.6k +86,610
31 AVENIR CORP 2.17% of their portfolio ALEXANDRIA, VA 895,352895.4k $21.1m $21.1m 2.17% Reduced -8.8k -8,810
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 886,400886.4k $20.9m $20.9m 0.00% Added +304.2k +304,205
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 868,265868.3k $20.5m $20.5m 0.00% Reduced -100.3k -100,273
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 868,206868.2k $20.5m $20.5m 0.00% Added +107.7k +107,697
35 CACTI ASSET MANAGEMENT LLC 1.42% of their portfolio ATLANTA, GA 848,946848.9k $19.9m $19.9m 1.42% Added +14.5k +14,504
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 766,304766.3k $18.1m $18.1m 0.00% Reduced -763.8k -763,830
37 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 744,517744.5k $17.6m $17.6m 0.01% Added +32.3k +32,345
38 BW Gestao de Investimentos Ltda. 1.60% of their portfolio SAO PAULO, D5 715,065715.1k $16.9m $16.9m 1.60% Added +320.7k +320,665
39 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 693,777693.8k $16.4m $16.4m 0.02% Added +82.0k +81,990
40 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 651,572651.6k $15.4m $15.4m 0.02% Reduced -604.7k -604,736
41 Kopernik Global Investors, LLC 1.65% of their portfolio TAMPA, FL 636,226636.2k $15.0m $15.0m 1.65% Reduced -441.3k -441,269
42 Engine Capital Management, LP 3.17% of their portfolio NEW YORK, NY 635,255635.3k $15.0m $15.0m 3.17% Unchanged
43 CSM Advisors, LLC 0.44% of their portfolio WARRENDALE, PA 633,048633.0k $14.9m $14.9m 0.44% Reduced -5.0k -5,009
44 MOORE CAPITAL MANAGEMENT, LP 0.29% of their portfolio NEW YORK, NY 611,123611.1k $14.4m $14.4m 0.29% Added +112.9k +112,859
45 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 516,574516.6k $12.2m $12.2m 0.00% Added +228.8k +228,773
46 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 514,172514.2k $12.1m $12.1m 0.05% Added +59.0k +59,043
47 Loews Corp 0.09% of their portfolio New York, NY 470,000470.0k $11.1m $11.1m 0.09% Reduced -102.7k -102,684
48 CI INVESTMENTS INC. 0.04% of their portfolio TORONTO, Z4 454,422454.4k $10.7m $10.7m 0.04% Added +10.8k +10,841
49 Vident Advisory, LLC 0.11% of their portfolio Alpharetta, GA 432,165432.2k $10.2m $10.2m 0.11% Added +139.3k +139,308
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 430,542430.5k $10.2m $10.2m 0.00% Added +157.3k +157,259
51 Aristotle Capital Boston, LLC 0.51% of their portfolio BOSTON, MA 422,976423.0k $10.0m $10.0m 0.51% Reduced -23.6k -23,636
52 Legal & General Group Plc 0.00% of their portfolio London, X0 404,673404.7k $9.6m $9.6m 0.00% Added +13.7k +13,736
53 COMERICA BANK 0.03% of their portfolio DALLAS, TX 361,862361.9k $8.5m $8.5m 0.03% Added +113.1k +113,144
54 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 350,628350.6k $8.3m $8.3m 0.02% New
55 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 350,203350.2k $8.3m $8.3m 0.01% New
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 348,684348.7k $8.2m $8.2m 0.00% Added +293.5k +293,505
57 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 342,899342.9k $8.1m $8.1m 0.01% Reduced -2.6m -2,583,583
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 342,862342.9k $8.1m $8.1m 0.00% Added +11.3k +11,265
59 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 335,000335.0k $7.9m $7.9m 0.08% New
60 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 328,182328.2k $7.7m $7.7m 0.01% Added +95.2k +95,249
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 302,191302.2k $7.1m $7.1m 0.00% Added +43.0k +42,991
62 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 287,247287.2k $6.8m $6.8m 0.01% Reduced -22.9k -22,856
63 GRIZZLYROCK CAPITAL, LLC 4.50% of their portfolio CHICAGO, IL 253,363253.4k $6.0m $6.0m 4.50% Added +89.1k +89,137
64 Arosa Capital Management LP 4.35% of their portfolio MIAMI BEACH, FL 252,500252.5k $6.0m $6.0m 4.35% Reduced -154.4k -154,400
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 238,247238.2k $5.6m $5.6m 0.00% Reduced -209.3k -209,331
66 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 228,921228.9k $5.4m $5.4m 0.00% Added +41.1k +41,073
67 Telos Capital Management, Inc. 0.53% of their portfolio SAN DIEGO, CA 220,718220.7k $5.2m $5.2m 0.53% Reduced -35.5k -35,460
68 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 219,126219.1k $5.2m $5.2m 0.01% Added +17.0k +16,976
69 Y-Intercept (Hong Kong) Ltd 0.11% of their portfolio HONG KONG, K3 198,726198.7k $4.7m $4.7m 0.11% New
70 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 189,810189.8k $4.5m $4.5m 0.00% Added +9.2k +9,238
71 Hudson Value Partners, LLC 1.51% of their portfolio PALM BEACH, FL 185,701185.7k $4.4m $4.4m 1.51% Reduced -2.6k -2,582
72 COUNTRY CLUB BANK 0.25% of their portfolio KANSAS CITY, MO 172,318172.3k $4.0m $4.0m 0.25% Added +78.6k +78,566
73 AWH Capital, L.P. 4.55% of their portfolio DALLAS, TX 165,250165.2k $3.9m $3.9m 4.55% Added +122.8k +122,750
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 162,297162.3k $3.8m $3.8m 0.00% Added +31.1k +31,123
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 155,104155.1k $3.8m $3.8m 0.01% Added +3.3k +3,303
76 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 150,008150.0k $3.8m $3.8m 0.00% Added +12.3k +12,254
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 137,435137.4k $3.2m $3.2m 0.01% Reduced -1.1k -1,051
78 Ancora Advisors LLC 0.07% of their portfolio Cleveland, OH 132,204132.2k $3.1m $3.1m 0.07% Added +63.4k +63,434
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 129,864129.9k $3.1m $3.1m 0.00% Added +12.1k +12,055
80 CenterBook Partners LP 0.16% of their portfolio GREENWICH, CT 125,340125.3k $3.0m $3.0m 0.16% Reduced -289.2k -289,234
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 122,366122.4k $2.9m $2.9m 0.01% Added +7.7k +7,730
82 WINTON GROUP Ltd 0.14% of their portfolio LONDON, X0 112,421112.4k $2.7m $2.7m 0.14% Reduced -4.3k -4,259
83 Soviero Asset Management, LP 1.90% of their portfolio NEW YORK, NY 110,000110.0k $2.6m $2.6m 1.90% New
84 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 108,670108.7k $2.6m $2.6m 0.03% New
85 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 108,212108.2k $2.6m $2.6m 0.02% Added +18.3k +18,269
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 106,147106.1k $2.5m $2.5m 0.00% Added +18.0k +18,046
87 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 102,171102.2k $2.4m $2.4m 0.06% New
88 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 100,104100.1k $2.4m $2.4m 0.01% Added +2.5k +2,451
89 North Growth Management Ltd. 0.43% of their portfolio VANCOUVER, A1 97,00097.0k $2.3m $2.3m 0.43% Added +5.0k +5,000
90 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 96,78596.8k $2.3m $2.3m 0.00% Reduced -403 -403
91 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 92,48192.5k $2.2m $2.2m 0.01% Reduced -198.2k -198,225
92 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 91,85791.9k $2.2m $2.2m 0.01% Reduced -3.9k -3,857
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 91,32291.3k $2.2m $2.2m 0.00% Added +3.6k +3,608
94 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 90,73390.7k $2.1m $2.1m 0.00% Reduced -2.3k -2,289
95 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 89,83289.8k $2.1m $2.1m 0.02% Added +10.5k +10,487
96 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 83,76983.8k $2.0m $2.0m 0.00% Added +62.3k +62,304
97 Crestwood Advisors Group, LLC 0.03% of their portfolio BOSTON, MA 81,77481.8k $1.9m $1.9m 0.03% Added +1.2k +1,215
98 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 75,45275.5k $1.8m $1.8m 0.02% Added +8.9k +8,945
99 Alpine Global Management, LLC 0.41% of their portfolio NEW YORK, NY 75,05675.1k $1.8m $1.8m 0.41% Reduced -24.9k -24,944
100 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 74,83174.8k $1.8m $1.8m 0.00% Reduced -72.5k -72,521