Vault-13

AMENTUM HOLDINGS INC AMTM

COM · Common Stock · CUSIP 023939101 · ISIN US0239391016

American energy and defense projects contractor

483 institutional holders +21 vs Q3 2025
203,693,423203.7m shares reported held*
83.5% of all shares outstanding*
$5.6bnreported value*
65 new 133 added 158 reduced 57 sold out net sold ≈ $44.0m (+7.9m 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 ($4.8m this quarter). Holder counts are more reliable. Shares outstanding: 243.9m as of 2026-02-06, 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 ≈ $27.66. Options: 14 managers hold calls ($85.8m notional), 12 hold puts ($30.3m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 24: 493Q4 24: 452Q1 25: 420Q2 25: 462Q3 25: 462Q4 25: 483483Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 2024493
Q4 2024452
Q1 2025420
Q2 2025462
Q3 2025462
Q4 2025483

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 25Q3 25: 178 bought or addedQ3 25: 248 cut or sold outQ3 25Q4 25: 198 bought or addedQ4 25: 215 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024209340
Q1 2025179245
Q2 2025338163
Q3 2025178248
Q4 2025198215

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 25 calls: $62.3mQ1 25 puts: $41.7mQ1 25P/C 0.67Q2 25 calls: $57.6mQ2 25 puts: $31.4mQ2 25P/C 0.54Q3 25 calls: $22.9mQ3 25 puts: $15.4mQ3 25P/C 0.67Q4 25 calls: $85.8mQ4 25 puts: $30.3mQ4 25P/C 0.35
Numbers
QuarterCallsPutsP/C
Q1 2025$62.3m$41.7m0.67
Q2 2025$57.6m$31.4m0.54
Q3 2025$22.9m$15.4m0.67
Q4 2025$85.8m$30.3m0.35

Biggest buyers

Legacy Advisors, LLC New +9,814,289+9.8m
Focus Partners Wealth Added +2,761,801+2.8m
COOPER CREEK PARTNERS MANAGEMENT LLC New +1,553,074+1.6m
AQR CAPITAL MANAGEMENT LLC Added +1,286,844+1.3m
ExodusPoint Capital Management, LP Added +1,077,998+1.1m
FRONTIER CAPITAL MANAGEMENT CO LLC Added +570,296+570.3k
DIMENSIONAL FUND ADVISORS LP Added +526,875+526.9k
FMR LLC Added +472,055+472.1k
WELLS FARGO & COMPANY/MN Added +421,305+421.3k
Gotham Asset Management, LLC Added +390,604+390.6k

Biggest sellers

NorthCoast Asset Management LLC Sold out -3,007,750-3.0m
Freestone Grove Partners LP Sold out -2,051,859-2.1m
STATE STREET CORP Reduced -1,771,756-1.8m
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Sold out -1,139,112-1.1m
THOMPSON SIEGEL & WALMSLEY LLC Reduced -808,489-808.5k
Point72 Asset Management, L.P. Reduced -685,705-685.7k
Voss Capital, LP Sold out -625,000-625.0k
MILLENNIUM MANAGEMENT LLC Reduced -579,612-579.6k
BlackRock, Inc. Reduced -531,350-531.4k
BW Gestao de Investimentos Ltda. Sold out -511,477-511.5k

Biggest calls

PEAK6 LLC New $24.3m836.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.6m607.2k shares
CITADEL ADVISORS LLC Added $9.2m316.7k shares
Caption Management, LLC New $7.0m240.1k shares
Twin Tree Management, LP New $6.0m208.1k shares
Arvin Capital Management LP New $4.8m164.5k shares
SIMPLEX TRADING, LLC Added $4.3m147.7k shares
GROUP ONE TRADING LLC Added $4.2m146.3k shares
Walleye Trading LLC Reduced $2.7m91.9k shares
JANE STREET GROUP, LLC Reduced $2.2m75.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.2m420.7k shares
Caption Management, LLC New $5.8m200.0k shares
CITADEL ADVISORS LLC Reduced $5.2m179.2k shares
IMC-Chicago, LLC New $1.6m53.7k shares
NOMURA HOLDINGS INC New $1.4m47.0k shares
GROUP ONE TRADING LLC Added $1.1m39.4k shares
JANE STREET GROUP, LLC Added $1.0m35.9k shares
Twin Tree Management, LP New $835.2k28.8k shares
SIMPLEX TRADING, LLC Reduced $603.2k20.8k shares
Walleye Trading LLC Reduced $345.1k11.9k 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
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 Q4 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
202Q1 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 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20252$2.2m0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN SECURITIES LLC 100.00% of their portfolio NEW YORK, NY 45,026,74345.0m $1.3bn $1.3bn 100.00% Unchanged
2 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 21,834,00321.8m $633.2m $633.2m 0.06% Reduced -282.8k -282,832
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 17,459,09917.5m $506.3m $506.3m 0.01% Reduced -531.4k -531,350
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 15,411,74515.4m $446.9m $446.9m 0.01% Reduced -142.9k -142,946
5 PRIMECAP MANAGEMENT CO/CA/ 0.27% of their portfolio PASADENA, CA 12,126,92712.1m $351.7m $351.7m 0.27% Added +208.3k +208,341
6 Legacy Advisors, LLC 1.05% of their portfolio PLYMOUTH MEETING, PA 9,814,2899.8m $9.8m $9.8m 1.05% New
7 FMR LLC 0.01% of their portfolio BOSTON, MA 6,707,3046.7m $194.5m $194.5m 0.01% Added +472.1k +472,055
8 FRONTIER CAPITAL MANAGEMENT CO LLC 1.78% of their portfolio Boston, MA 5,772,9765.8m $167.4m $167.4m 1.78% Added +570.3k +570,296
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,061,6205.1m $146.8m $146.8m 0.00% Reduced -1.8m -1,771,756
10 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 2,794,4172.8m $81.0m $81.0m 0.09% Added +2.8m +2,761,801
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,659,3642.7m $77.1m $77.1m 0.00% Added +5.2k +5,180
12 Ruane, Cunniff & Goldfarb L.P. 1.08% of their portfolio New York, NY 2,394,1292.4m $69.4m $69.4m 1.08% Reduced -29.6k -29,619
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,294,0972.3m $66.5m $66.5m 0.01% Not comparable
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,075,3522.1m $60.2m $60.2m 0.00% Added +268.9k +268,935
15 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 2,069,1042.1m $60.0m $60.0m 0.11% Added +263.7k +263,693
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% of their portfolio CAUSEWAY BAY, K3 1,961,9272.0m $56.9m $56.9m 0.09% Reduced -119.7k -119,684
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,952,0022.0m $56.6m $56.6m 0.01% Added +109.8k +109,831
18 THOMPSON SIEGEL & WALMSLEY LLC 0.94% of their portfolio RICHMOND, VA 1,921,8091.9m $55.7m $55.7m 0.94% Reduced -808.5k -808,489
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,832,9261.8m $53.2m $53.2m 0.01% Added +526.9k +526,875
20 Arvin Capital Management LP 10.22% of their portfolio AUSTIN, TX 1,636,4921.6m $47.5m $47.5m 10.22% Unchanged
21 COOPER CREEK PARTNERS MANAGEMENT LLC 2.13% of their portfolio NEW YORK, NY 1,553,0741.6m $45.0m $45.0m 2.13% New
22 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 1,452,0491.5m $42.1m $42.1m 0.02% Added +1.3m +1,286,844
23 FIL Ltd 0.03% of their portfolio HAMILTON, D0 1,429,3841.4m $41.5m $41.5m 0.03% Reduced -129.6k -129,640
24 BRIGHTLINE CAPITAL MANAGEMENT, LLC 16.32% of their portfolio Miami, FL 1,392,0001.4m $40.4m $40.4m 16.32% Added +192.0k +192,000
25 ExodusPoint Capital Management, LP 0.38% of their portfolio NEW YORK, NY 1,184,1861.2m $34.3m $34.3m 0.38% Added +1.1m +1,077,998
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,157,4271.2m $33.6m $33.6m 0.00% Added +359.0k +358,990
27 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 1,147,4771.1m $33.3m $33.3m 0.03% Added +62.5k +62,508
28 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 1,118,9301.1m $32.4m $32.4m 0.04% Added +54.9k +54,851
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 952,977953.0k $27.6m $27.6m 0.00% Added +10.0k +10,032
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 922,097922.1k $26.7m $26.7m 0.00% Added +55.8k +55,834
31 CACTI ASSET MANAGEMENT LLC 1.55% of their portfolio ATLANTA, GA 881,692881.7k $25.7m $25.7m 1.55% Added +24.6k +24,600
32 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 865,172865.2k $25.1m $25.1m 0.14% Reduced -270.5k -270,454
33 AVENIR CORP 2.68% of their portfolio ALEXANDRIA, VA 850,944850.9k $24.7m $24.7m 2.68% Reduced -11.5k -11,509
34 683 Capital Management, LLC 2.01% of their portfolio NEW YORK, NY 835,000835.0k $24.2m $24.2m 2.01% Reduced -440.0k -440,000
35 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 813,774813.8k $23.6m $23.6m 0.01% Added +62.5k +62,470
36 Penn Capital Management Company, LLC 1.72% of their portfolio PHILADELPHIA, PA 743,937743.9k $21.6m $21.6m 1.72% Reduced -216.7k -216,670
37 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 728,414728.4k $21.1m $21.1m 0.01% Reduced -7.3k -7,341
38 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 695,287695.3k $20.2m $20.2m 0.03% Reduced -685.7k -685,705
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 644,158644.2k $18.7m $18.7m 0.00% Reduced -167.8k -167,773
40 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 637,986638.0k $18.5m $18.5m 0.03% Added +238.9k +238,863
41 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 635,430635.4k $18.4m $18.4m 0.07% Added +390.6k +390,604
42 SEGRA CAPITAL MANAGEMENT, LLC 37.63% of their portfolio PALM BEACH, FL 604,810604.8k $17.5m $17.5m 37.63% Added +187.8k +187,785
43 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 535,218535.2k $15.5m $15.5m 0.02% Reduced -123.9k -123,862
44 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 531,007531.0k $15.4m $15.4m 0.01% Reduced -234.7k -234,670
45 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 530,566530.6k $15.4m $15.4m 0.05% Reduced -67.4k -67,410
46 ROYCE & ASSOCIATES LP 0.15% of their portfolio New York, NY 495,286495.3k $14.4m $14.4m 0.15% Added +40.8k +40,786
47 Hyperion Capital Advisors LP 6.98% of their portfolio New York, NY 491,872491.9k $14.3m $14.3m 6.98% Added +71.9k +71,864
48 MOORE CAPITAL MANAGEMENT, LP 0.28% of their portfolio NEW YORK, NY 475,314475.3k $13.8m $13.8m 0.28% Added +67.9k +67,897
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 464,739464.7k $13.5m $13.5m 0.00% Added +421.3k +421,305
50 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 437,016437.0k $12.7m $12.7m 0.01% Added +147.5k +147,467
51 CI INVESTMENTS INC. 0.05% of their portfolio TORONTO, Z4 425,528425.5k $12.3m $12.3m 0.05% Reduced -2.7k -2,743
52 Ancora Advisors LLC 0.24% of their portfolio Cleveland, OH 402,346402.3k $11.7m $11.7m 0.24% Added +268.5k +268,472
53 Vident Advisory, LLC 0.10% of their portfolio Alpharetta, GA 382,540382.5k $11.1m $11.1m 0.10% Reduced -72.2k -72,164
54 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 377,828377.8k $11.0m $11.0m 0.01% Added +339.2k +339,238
55 Legal & General Group Plc 0.00% of their portfolio London, X0 368,605368.6k $10.7m $10.7m 0.00% Reduced -19.7k -19,684
56 Aristotle Capital Boston, LLC 0.57% of their portfolio BOSTON, MA 358,867358.9k $10.4m $10.4m 0.57% Reduced -50.3k -50,276
57 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 345,341345.3k $10.0m $10.0m 0.01% Added +316.3k +316,277
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 338,599338.6k $9.8m $9.8m 0.00% Reduced -17.3k -17,347
59 Swiss National Bank 0.01% of their portfolio ZURICH, V8 311,791311.8k $9.0m $9.0m 0.01% Added +5.3k +5,300
60 EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio Oklahoma City, OK 310,521310.5k $9.0m $9.0m 0.08% Added +43.0k +43,027
61 COMERICA BANK 0.03% of their portfolio DALLAS, TX 301,564301.6k $8.7m $8.7m 0.03% Reduced -11.1k -11,075
62 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 291,441291.4k $8.5m $8.5m 0.01% Added +1.6k +1,623
63 GRIZZLYROCK CAPITAL, LLC 6.19% of their portfolio CHICAGO, IL 285,113285.1k $8.3m $8.3m 6.19% Added +2.0k +2,000
64 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 278,644278.6k $8.1m $8.1m 0.00% Added +46.6k +46,635
65 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 268,375268.4k $7.8m $7.8m 0.02% Added +245 +245
66 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 267,999268.0k $7.8m $7.8m 0.01% Added +232.0k +231,989
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 266,543266.5k $7.7m $7.7m 0.00% Added +24.5k +24,487
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 253,016253.0k $7.3m $7.3m 0.00% Reduced -24.9k -24,881
69 AWH Capital, L.P. 6.29% of their portfolio DALLAS, TX 235,250235.2k $6.8m $6.8m 6.29% Unchanged
70 CenterBook Partners LP 0.31% of their portfolio GREENWICH, CT 222,223222.2k $6.4m $6.4m 0.31% Reduced -85.9k -85,858
71 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.22% of their portfolio BALA CYNWYD, PA 219,931219.9k $6.4m $6.4m 0.22% Added +165.6k +165,594
72 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 217,044217.0k $6.3m $6.3m 0.01% Added +16.5k +16,521
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 206,102206.1k $6.0m $6.0m 0.00% Reduced -25.1k -25,088
74 OpenArc Corporate Advisory, LLC 0.10% of their portfolio ATLANTA, GA 200,325200.3k $5.8m $5.8m 0.10% First filing
75 Hudson Value Partners, LLC 1.64% of their portfolio PALM BEACH, FL 187,993188.0k $5.5m $5.5m 1.64% Added +2.2k +2,168
76 Telos Capital Management, Inc. 0.51% of their portfolio SAN DIEGO, CA 187,466187.5k $5.4m $5.4m 0.51% Reduced -2.4k -2,393
77 Soviero Asset Management, LP 2.70% of their portfolio NEW YORK, NY 178,000178.0k $5.2m $5.2m 2.70% Added +23.0k +23,000
78 FIRST NATIONAL BANK OF OMAHA 0.15% of their portfolio OMAHA, NE 177,700177.7k $5.2m $5.2m 0.15% New
79 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 172,533172.5k $5.0m $5.0m 0.08% Reduced -49.1k -49,077
80 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 168,045168.0k $4.9m $4.9m 0.00% Added +28.6k +28,642
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 166,057166.1k $4.8m $4.8m 0.01% Added +25.1k +25,139
82 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 157,077157.1k $4.6m $4.6m 0.01% Reduced -2.1k -2,091
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 155,779155.8k $4.9m $4.9m 0.01% Added +5.4k +5,434
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 149,912149.9k $4.3m $4.3m 0.00% Reduced -12.4k -12,418
85 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 146,182146.2k $4.2m $4.2m 0.01% New
86 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 142,422142.4k $4.1m $4.1m 0.00% Reduced -4.8k -4,776
87 TWINBEECH CAPITAL LP 0.28% of their portfolio PURCHASE, NY 137,453137.5k $4.0m $4.0m 0.28% Reduced -85.3k -85,254
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 129,482129.5k $3.8m $3.8m 0.00% Added +11.3k +11,307
89 South Dakota Investment Council 0.07% of their portfolio SIOUX FALLS, SD 123,037123.0k $3.6m $3.6m 0.07% Added +58.6k +58,617
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 120,865120.9k $3.5m $3.5m 0.01% Unchanged
91 Caption Management, LLC 0.15% of their portfolio OKLAHOMA CITY, OK 116,500116.5k $3.4m $3.4m 0.15% Added +75.4k +75,400
92 SOROS FUND MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 109,303109.3k $3.2m $3.2m 0.04% New
93 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 103,682103.7k $3.0m $3.0m 0.01% Added +12.3k +12,284
94 Bryn Mawr Trust Advisors, LLC 0.14% of their portfolio PHILADELPHIA, PA 101,949101.9k $3.0m $3.0m 0.14% Added +22.3k +22,306
95 WINTON GROUP Ltd 0.10% of their portfolio LONDON, X0 101,449101.4k $2.9m $2.9m 0.10% Added +48.0k +48,040
96 Blackstone Inc. 0.01% of their portfolio NEW YORK, NY 99,64399.6k $2.9m $2.9m 0.01% Added +50.5k +50,537
97 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 98,98499.0k $2.9m $2.9m 0.01% Added +11.3k +11,342
98 North Growth Management Ltd. 0.44% of their portfolio VANCOUVER, A1 98,00098.0k $2.8m $2.8m 0.44% Added +1.0k +1,000
99 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 91,86191.9k $2.7m $2.7m 0.03% Reduced -7.8k -7,782
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 89,29189.3k $2.6m $2.6m 0.00% Reduced -120.3k -120,251