Vault-13

AMENTUM HOLDINGS INC AMTM

COM · Common Stock · CUSIP 023939101 · ISIN US0239391016

American energy and defense projects contractor

486 institutional holders +3 vs Q4 2025
210,881,767210.9m shares reported held*
86.3% of all shares outstanding*
$5.3bnreported value*
61 new 151 added 152 reduced 58 sold out net bought ≈ $271.0m (+9.6m 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 ($4.4m this quarter). Holder counts are more reliable. Shares outstanding: 244.3m as of 2026-05-08, 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 ≈ $25.00. Options: 19 managers hold calls ($134.1m notional), 15 hold puts ($43.0m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 24: 493Q4 24: 452Q1 25: 420Q2 25: 462Q3 25: 462Q4 25: 483Q1 26: 486486Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 2024493
Q4 2024452
Q1 2025420
Q2 2025462
Q3 2025462
Q4 2025483
Q1 2026486

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 25Q1 26: 212 bought or addedQ1 26: 210 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024209340
Q1 2025179245
Q2 2025338163
Q3 2025178248
Q4 2025198215
Q1 2026212210

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 0.35Q1 26 calls: $134.1mQ1 26 puts: $43.0mQ1 26P/C 0.32
Numbers
QuarterCallsPutsP/C
Q2 2025$57.6m$31.4m0.54
Q3 2025$22.9m$15.4m0.67
Q4 2025$85.8m$30.3m0.35
Q1 2026$134.1m$43.0m0.32

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +1,954,494+2.0m
Permian Investment Partners, LP New +1,567,000+1.6m
TORONTO DOMINION BANK New +1,565,223+1.6m
UBS Group AG Added +1,504,673+1.5m
BANK OF AMERICA CORP /DE/ Added +1,247,614+1.2m
SEGRA CAPITAL MANAGEMENT, LLC Added +1,007,916+1.0m
Troluce Capital Advisors LLC New +1,000,000+1.0m
Point72 Asset Management, L.P. Added +935,276+935.3k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +823,207+823.2k
MILLENNIUM MANAGEMENT LLC Added +569,868+569.9k

Biggest sellers

ExodusPoint Capital Management, LP Sold out -1,184,186-1.2m
FMR LLC Reduced -1,128,918-1.1m
AQR CAPITAL MANAGEMENT LLC Reduced -944,206-944.2k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -842,766-842.8k
FIL Ltd Reduced -777,225-777.2k
Ruane, Cunniff & Goldfarb L.P. Reduced -771,147-771.1k
Legacy Advisors, LLC Reduced -750,011-750.0k
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -623,740-623.7k
THOMPSON SIEGEL & WALMSLEY LLC Reduced -395,925-395.9k
Invesco Ltd. Reduced -360,225-360.2k

Biggest calls

COOPER CREEK PARTNERS MANAGEMENT LLC New $40.7m1.6m shares
Caption Management, LLC Added $25.1m961.1k shares
Arvin Capital Management LP Added $15.6m596.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.1m503.8k shares
CITADEL ADVISORS LLC Reduced $6.4m244.0k shares
Twin Tree Management, LP Added $5.7m218.1k shares
SEGRA CAPITAL MANAGEMENT, LLC New $5.2m200.0k shares
GROUP ONE TRADING LLC Added $4.4m167.0k shares
JANE STREET GROUP, LLC Added $3.6m139.3k shares
Walleye Trading LLC Added $2.7m104.3k shares

Biggest puts

Caption Management, LLC Added $11.7m450.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.2m428.4k shares
CITADEL ADVISORS LLC Added $4.8m182.2k shares
Arvin Capital Management LP New $3.9m150.0k shares
Walleye Trading LLC Added $2.8m106.3k shares
JANE STREET GROUP, LLC Added $2.4m90.6k shares
NOMURA HOLDINGS INC Unchanged $1.2m47.0k shares
GROUP ONE TRADING LLC Added $1.2m46.0k shares
Lido Advisors, LLC New $1.1m41.5k shares
IMC-Chicago, LLC Reduced $972.8k37.3k 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 Q1 2026

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
202Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 2 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20252$2.2m0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN SECURITIES LLC 29.88% of their portfolio NEW YORK, NY 45,026,74345.0m $1.2bn $1.2bn 29.88% Unchanged
2 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 21,473,77821.5m $560.0m $560.0m 0.05% Reduced -360.2k -360,225
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 17,841,28317.8m $465.3m $465.3m 0.01% Added +382.2k +382,184
4 PRIMECAP MANAGEMENT CO/CA/ 0.25% of their portfolio PASADENA, CA 12,085,29412.1m $315.2m $315.2m 0.25% Reduced -41.6k -41,633
5 Legacy Advisors, LLC 1.07% of their portfolio PLYMOUTH MEETING, PA 9,064,2789.1m $9.1m $9.1m 1.07% Reduced -750.0k -750,011
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 7,852,9517.9m $204.8m $204.8m 0.01% First filing
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 6,650,8796.7m $173.5m $173.5m 0.00% First filing
8 FMR LLC 0.01% of their portfolio BOSTON, MA 5,578,3865.6m $145.5m $145.5m 0.01% Reduced -1.1m -1,128,918
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,079,0415.1m $132.5m $132.5m 0.00% Added +17.4k +17,421
10 FRONTIER CAPITAL MANAGEMENT CO LLC 1.32% of their portfolio Boston, MA 4,930,2104.9m $128.6m $128.6m 1.32% Reduced -842.8k -842,766
11 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,787,4203.8m $98.8m $98.8m 0.02% Added +2.0m +1,954,494
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,814,4152.8m $73.4m $73.4m 0.00% Added +155.1k +155,051
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% of their portfolio CAUSEWAY BAY, K3 2,785,1342.8m $72.6m $72.6m 0.10% Added +823.2k +823,207
14 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 2,604,9112.6m $67.9m $67.9m 0.08% Reduced -189.5k -189,506
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,405,0412.4m $62.7m $62.7m 0.00% Added +1.2m +1,247,614
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,234,9132.2m $58.3m $58.3m 0.00% Added +159.6k +159,561
17 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 2,100,4572.1m $54.8m $54.8m 0.10% Added +31.4k +31,353
18 Arvin Capital Management LP 12.62% of their portfolio AUSTIN, TX 2,071,2002.1m $54.0m $54.0m 12.62% Added +434.7k +434,708
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,067,9302.1m $53.9m $53.9m 0.01% Added +115.9k +115,928
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,710,7751.7m $44.6m $44.6m 0.01% Added +1.5m +1,504,673
21 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 1,630,5631.6m $42.5m $42.5m 0.07% Added +935.3k +935,276
22 Ruane, Cunniff & Goldfarb L.P. 0.70% of their portfolio New York, NY 1,622,9821.6m $42.3m $42.3m 0.70% Reduced -771.1k -771,147
23 SEGRA CAPITAL MANAGEMENT, LLC 32.74% of their portfolio PALM BEACH, FL 1,612,7261.6m $42.1m $42.1m 32.74% Added +1.0m +1,007,916
24 Permian Investment Partners, LP 4.52% of their portfolio DALLAS, TX 1,567,0001.6m $40.9m $40.9m 4.52% New
25 TORONTO DOMINION BANK 0.08% of their portfolio TORONTO, ONTARIO, A6 1,565,2231.6m $40.8m $40.8m 0.08% New
26 THOMPSON SIEGEL & WALMSLEY LLC 0.70% of their portfolio RICHMOND, VA 1,525,8841.5m $39.8m $39.8m 0.70% Reduced -395.9k -395,925
27 BRIGHTLINE CAPITAL MANAGEMENT, LLC 10.77% of their portfolio Miami, FL 1,396,0001.4m $36.4m $36.4m 10.77% Added +4.0k +4,000
28 Verition Fund Management LLC 0.33% of their portfolio GREENWICH, CT 1,297,9461.3m $33.9m $33.9m 0.33% Added +432.8k +432,774
29 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 1,199,4911.2m $31.3m $31.3m 0.03% Added +52.0k +52,014
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,131,4381.1m $29.5m $29.5m 0.00% Added +487.3k +487,280
31 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 1,081,3361.1m $28.2m $28.2m 0.04% Reduced -37.6k -37,594
32 Troluce Capital Advisors LLC 2.76% of their portfolio DORADO, PR 1,000,0001.0m $26.1m $26.1m 2.76% New
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 984,105984.1k $25.7m $25.7m 0.00% Added +31.1k +31,128
34 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 947,460947.5k $24.7m $24.7m 0.01% First filing
35 COOPER CREEK PARTNERS MANAGEMENT LLC 1.17% of their portfolio NEW YORK, NY 929,334929.3k $24.2m $24.2m 1.17% Reduced -623.7k -623,740
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 908,599908.6k $23.7m $23.7m 0.00% Reduced -13.5k -13,498
37 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 900,177900.2k $23.5m $23.5m 0.02% Added +262.2k +262,191
38 CACTI ASSET MANAGEMENT LLC 1.39% of their portfolio ATLANTA, GA 881,692881.7k $23.0m $23.0m 1.39% Unchanged
39 MOORE CAPITAL MANAGEMENT, LP 0.83% of their portfolio NEW YORK, NY 873,610873.6k $22.8m $22.8m 0.83% Added +398.3k +398,296
40 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 871,795871.8k $22.7m $22.7m 0.01% Added +58.0k +58,021
41 AVENIR CORP 2.67% of their portfolio ALEXANDRIA, VA 841,099841.1k $21.9m $21.9m 2.67% Reduced -9.8k -9,845
42 683 Capital Management, LLC 1.87% of their portfolio NEW YORK, NY 775,000775.0k $20.2m $20.2m 1.87% Reduced -60.0k -60,000
43 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 744,728744.7k $19.4m $19.4m 0.01% Added +16.3k +16,314
44 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 713,828713.8k $18.6m $18.6m 0.02% Added +276.8k +276,812
45 Ancora Advisors LLC 0.39% of their portfolio Cleveland, OH 703,119703.1k $18.3m $18.3m 0.39% Added +300.8k +300,773
46 Penn Capital Management Company, LLC 1.41% of their portfolio PHILADELPHIA, PA 694,352694.4k $18.2m $18.2m 1.41% Reduced -49.6k -49,585
47 FIL Ltd 0.01% of their portfolio HAMILTON, D0 652,159652.2k $17.0m $17.0m 0.01% Reduced -777.2k -777,225
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 636,674636.7k $16.6m $16.6m 0.00% Added +171.9k +171,935
49 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 631,055631.1k $16.5m $16.5m 0.01% Added +569.9k +569,868
50 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 549,797549.8k $14.3m $14.3m 0.04% Added +19.2k +19,231
51 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 549,778549.8k $14.3m $14.3m 0.14% Added +54.5k +54,492
52 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 547,644547.6k $14.3m $14.3m 0.01% Added +16.6k +16,637
53 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 521,041521.0k $13.6m $13.6m 0.04% Reduced -114.4k -114,389
54 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 507,843507.8k $13.2m $13.2m 0.01% Reduced -944.2k -944,206
55 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 502,487502.5k $13.1m $13.1m 0.02% Reduced -32.7k -32,731
56 CI INVESTMENTS INC. 0.05% of their portfolio TORONTO, Z4 420,068420.1k $11.0m $11.0m 0.05% Reduced -5.5k -5,460
57 Vident Advisory, LLC 0.09% of their portfolio Alpharetta, GA 388,862388.9k $10.1m $10.1m 0.09% Added +6.3k +6,322
58 De Lisle Partners LLP 1.18% of their portfolio POOLE, X0 379,818379.8k $9.9m $9.9m 1.18% New
59 Aristotle Capital Boston, LLC 0.56% of their portfolio BOSTON, MA 344,976345.0k $9.0m $9.0m 0.56% Reduced -13.9k -13,891
60 Legal & General Group Plc 0.00% of their portfolio London, X0 334,896334.9k $8.7m $8.7m 0.00% Reduced -33.7k -33,709
61 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 333,800333.8k $8.7m $8.7m 0.03% Added +65.4k +65,425
62 Mawer Investment Management Ltd. 0.06% of their portfolio CALGARY, A0 333,790333.8k $8.7m $8.7m 0.06% New
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 330,049330.0k $8.6m $8.6m 0.01% New
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 329,745329.7k $8.6m $8.6m 0.00% Reduced -8.9k -8,854
65 Rovida Investment Management Ltd 1.03% of their portfolio Grand Cayman, E9 315,000315.0k $8.2m $8.2m 1.03% New
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 313,391313.4k $8.2m $8.2m 0.00% Added +1.6k +1,600
67 Hyperion Capital Advisors LP 3.81% of their portfolio New York, NY 303,576303.6k $7.9m $7.9m 3.81% Reduced -188.3k -188,296
68 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 300,293300.3k $7.8m $7.8m 0.01% Added +8.9k +8,852
69 EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio Oklahoma City, OK 295,008295.0k $7.7m $7.7m 0.06% Reduced -15.5k -15,513
70 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 294,668294.7k $7.7m $7.7m 0.01% Added +77.6k +77,624
71 GRIZZLYROCK CAPITAL, LLC 5.97% of their portfolio CHICAGO, IL 289,113289.1k $7.5m $7.5m 5.97% Added +4.0k +4,000
72 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 277,052277.1k $7.2m $7.2m 0.00% Reduced -1.6k -1,592
73 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 274,602274.6k $7.2m $7.2m 0.01% Reduced -70.7k -70,739
74 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 273,316273.3k $7.1m $7.1m 0.01% Added +270.7k +270,727
75 FIRST NATIONAL BANK OF OMAHA 0.19% of their portfolio OMAHA, NE 248,004248.0k $6.3m $6.3m 0.19% Added +70.3k +70,304
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 247,957248.0k $6.5m $6.5m 0.00% Reduced -5.1k -5,059
77 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 245,824245.8k $6.4m $6.4m 0.00% Added +77.8k +77,779
78 Soviero Asset Management, LP 3.51% of their portfolio NEW YORK, NY 240,000240.0k $6.3m $6.3m 3.51% Added +62.0k +62,000
79 AWH Capital, L.P. 5.57% of their portfolio DALLAS, TX 235,250235.2k $6.1m $6.1m 5.57% Unchanged
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 231,742231.7k $6.0m $6.0m 0.00% Reduced -34.8k -34,801
81 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 228,083228.1k $5.9m $5.9m 0.00% Reduced -149.7k -149,745
82 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.21% of their portfolio BALA CYNWYD, PA 217,780217.8k $5.7m $5.7m 0.21% Reduced -2.2k -2,151
83 Hudson Value Partners, LLC 1.59% of their portfolio PALM BEACH, FL 203,910203.9k $5.3m $5.3m 1.59% Added +15.9k +15,917
84 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 191,979192.0k $5.0m $5.0m 0.01% Added +181.2k +181,170
85 Telos Capital Management, Inc. 0.47% of their portfolio SAN DIEGO, CA 189,901189.9k $5.0m $5.0m 0.47% Added +2.4k +2,435
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 184,555184.6k $4.8m $4.8m 0.01% Added +34.6k +34,643
87 Hel Ved Capital Management Ltd 0.81% of their portfolio CENTRAL, K3 178,500178.5k $4.7m $4.7m 0.81% New
88 North Growth Management Ltd. 0.69% of their portfolio VANCOUVER, A1 172,000172.0k $4.5m $4.5m 0.69% Added +74.0k +74,000
89 OpenArc Corporate Advisory, LLC 0.06% of their portfolio ATLANTA, GA 170,352170.4k $4.4m $4.4m 0.06% Reduced -30.0k -29,973
90 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 168,872168.9k $4.4m $4.4m 0.05% New
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 165,329165.3k $4.3m $4.3m 0.01% Reduced -728 -728
92 WEDGE CAPITAL MANAGEMENT L L P/NC 0.08% of their portfolio CHARLOTTE, NC 164,666164.7k $4.3m $4.3m 0.08% New
93 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 145,574145.6k $3.8m $3.8m 0.01% Added +67.6k +67,603
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 145,253145.3k $3.8m $3.8m 0.00% Added +15.8k +15,771
95 CenterBook Partners LP 0.20% of their portfolio GREENWICH, CT 143,698143.7k $3.7m $3.7m 0.20% Reduced -78.5k -78,525
96 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 140,430140.4k $3.7m $3.7m 0.00% Reduced -2.0k -1,992
97 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 127,793127.8k $3.3m $3.3m 0.00% First filing
98 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 125,952126.0k $3.3m $3.3m 0.01% Added +124.2k +124,213
99 Holocene Advisors, LP 0.01% of their portfolio New York, NY 123,197123.2k $3.2m $3.2m 0.01% Added +43.9k +43,876
100 South Dakota Investment Council 0.06% of their portfolio SIOUX FALLS, SD 123,037123.0k $3.2m $3.2m 0.06% Unchanged