Vault-13

AMERICAN EAGLE OUTFITTERS IN AEO

COM · Common Stock · CUSIP 02553E106 · ISIN US02553E1064

American clothing, shoes, and accessories retailer

325 institutional holders -17 vs Q1 2025
156,290,221156.3m shares reported held*
90.2% of all shares outstanding*
$1.5bnreported value*
53 new 115 added 126 reduced 72 sold out net sold ≈ $124.6m (-13.0m 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 ($20.7m this quarter). Holder counts are more reliable. Shares outstanding: 173.3m as of 2025-06-04, 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 ≈ $9.62. Options: 17 managers hold calls ($46.3m notional), 18 hold puts ($116.2m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 290Q4 22: 292Q1 23: 294Q2 23: 279Q3 23: 288Q4 23: 309Q1 24: 350Q2 24: 353Q3 24: 356Q4 24: 348Q1 25: 342Q2 25: 325325Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022290
Q4 2022292
Q1 2023294
Q2 2023279
Q3 2023288
Q4 2023309
Q1 2024350
Q2 2024353
Q3 2024356
Q4 2024348
Q1 2025342
Q2 2025325

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 140 bought or addedQ3 23: 156 cut or sold outQ4 23: 177 bought or addedQ4 23: 135 cut or sold outQ4 23Q1 24: 184 bought or addedQ1 24: 163 cut or sold outQ2 24: 186 bought or addedQ2 24: 183 cut or sold outQ2 24Q3 24: 179 bought or addedQ3 24: 182 cut or sold outQ4 24: 181 bought or addedQ4 24: 189 cut or sold outQ4 24Q1 25: 178 bought or addedQ1 25: 191 cut or sold outQ2 25: 168 bought or addedQ2 25: 198 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023140156
Q4 2023177135
Q1 2024184163
Q2 2024186183
Q3 2024179182
Q4 2024181189
Q1 2025178191
Q2 2025168198

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 24 calls: $42.4mQ3 24 puts: $68.2mQ3 24P/C 1.61Q4 24 calls: $46.6mQ4 24 puts: $84.8mQ4 24P/C 1.82Q1 25 calls: $54.4mQ1 25 puts: $150.3mQ1 25P/C 2.76Q2 25 calls: $46.3mQ2 25 puts: $116.2mQ2 25P/C 2.51
Numbers
QuarterCallsPutsP/C
Q3 2024$42.4m$68.2m1.61
Q4 2024$46.6m$84.8m1.82
Q1 2025$54.4m$150.3m2.76
Q2 2025$46.3m$116.2m2.51

Biggest buyers

FMR LLC Added +8,507,960+8.5m
DEPRINCE RACE & ZOLLO INC New +4,018,564+4.0m
MILLENNIUM MANAGEMENT LLC Added +3,332,536+3.3m
JANE STREET GROUP, LLC Added +1,667,973+1.7m
Squarepoint Ops LLC Added +804,473+804.5k
ROYAL BANK OF CANADA Added +765,957+766.0k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Added +678,536+678.5k
Jump Financial, LLC Added +666,492+666.5k
TWO SIGMA INVESTMENTS, LP Added +634,392+634.4k
Verition Fund Management LLC Added +624,936+624.9k

Biggest sellers

COOKE & BIELER LP Sold out -7,791,193-7.8m
VICTORY CAPITAL MANAGEMENT INC Reduced -4,955,513-5.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,946,124-3.9m
BlackRock, Inc. Reduced -3,933,172-3.9m
Junto Capital Management LP Sold out -3,320,866-3.3m
VANGUARD GROUP INC Reduced -2,486,446-2.5m
Man Group plc Reduced -1,765,655-1.8m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -1,670,490-1.7m
Schonfeld Strategic Advisors LLC Reduced -1,377,047-1.4m
TUDOR INVESTMENT CORP ET AL Sold out -1,051,636-1.1m

Biggest calls

JANE STREET GROUP, LLC Added $6.0m621.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $5.9m613.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.7m483.9k shares
CITADEL ADVISORS LLC Reduced $4.2m435.5k shares
D. E. Shaw & Co., Inc. Added $3.9m405.4k shares
IMC-Chicago, LLC Added $3.3m342.7k shares
SIMPLEX TRADING, LLC Added $2.8m288.0k shares
UBS Group AG New $2.8m286.2k shares
Cubist Systematic Strategies, LLC Added $2.7m280.6k shares
GROUP ONE TRADING LLC Added $2.3m236.4k shares

Biggest puts

BARCLAYS PLC New $35.2m3.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.8m1.4m shares
CITADEL ADVISORS LLC Added $13.3m1.4m shares
JANE STREET GROUP, LLC Added $12.8m1.3m shares
UBS Group AG Added $6.9m718.6k shares
PEAK6 LLC Reduced $5.4m562.2k shares
NOMURA HOLDINGS INC New $4.8m500.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $4.5m469.9k shares
IMC-Chicago, LLC Added $3.7m386.6k shares
D. E. Shaw & Co., Inc. Added $3.4m358.6k 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 13.4% 23.3m≈ $400.0m 2025-07-17
SCHOTTENSTEIN JAY L 13D · may seek influence filed 2026-03-02
Stated purposeItem 4 of the Original Schedule 13D is hereby amended and restated as follows The information set forth in Item 3 of this Schedule 13D is hereby incorporated by reference. The Reporting Persons evaluate each of their investments, including the Company and the Common Stock, on an ongoing basis, based upon various factors, criteria and alternatives including those noted below. Based on then-current circumstances and such ongoing evaluation, the Reporting Persons may, from time to time, acquire additional shares of Common Stock, continue to own shares of Common Stock or dispose of shares of Common Stock at any time, in the open market or otherwise, and/or take actions which could involve any of the items enumerated in the Schedule 13D instructions to this Item 4. The Reporting Persons res… Full filing
7.8% 13.3m≈ $228.7m 2026-03-02
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 6.3% new 10.4m≈ $179.6m 2026-04-28

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), FMR LLC (2.6%, 2026-02-05)

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
404Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—2$2.0m—
Q1 20240—3$3.0m$1.7m
Q2 20240—2$480.2k—
Q3 20240—3$20.5m—
Q4 20240—2$702.8k—
Q1 20250—1$48.0k—
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 23,658,10523.7m $227.6m $227.6m 0.00% Reduced -3.9m -3,933,172
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 18,504,03418.5m $178.0m $178.0m 0.00% Reduced -2.5m -2,486,446
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 10,047,20110.0m $96.7m $96.7m 0.02% Reduced -522.9k -522,887
4 FMR LLC 0.01% of their portfolio BOSTON, MA 10,021,50610.0m $96.4m $96.4m 0.01% Added +8.5m +8,507,960
5 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 6,788,4976.8m $65.3m $65.3m 0.06% Added +3.3m +3,332,536
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,655,2816.7m $64.0m $64.0m 0.00% Reduced -490.8k -490,799
7 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 6,329,2026.3m $60.9m $60.9m 0.03% Added +312.2k +312,168
8 DEPRINCE RACE & ZOLLO INC 0.80% of their portfolio Winter Park, FL 4,018,5644.0m $38.7m $38.7m 0.80% New
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,830,9643.8m $36.9m $36.9m 0.00% Reduced -268.8k -268,800
10 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 2,676,3072.7m $25.7m $25.7m 0.01% Reduced -75.0k -74,998
11 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 2,623,0732.6m $25.2m $25.2m 0.04% Added +1.7m +1,667,973
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,610,6242.6m $25.1m $25.1m 0.00% Added +363.4k +363,444
13 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 2,598,4752.6m $25.0m $25.0m 0.06% Reduced -281.8k -281,836
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,387,3032.4m $23.0m $23.0m 0.00% Reduced -421.2k -421,219
15 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.21% of their portfolio HOUSTON, TX 2,307,3262.3m $22.2m $22.2m 0.21% Added +678.5k +678,536
16 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 2,283,7762.3m $22.0m $22.0m 0.01% Reduced -443.1k -443,062
17 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,269,0862.3m $21.8m $21.8m 0.00% Reduced -3.9m -3,946,124
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,172,8802.2m $20.9m $20.9m 0.00% Added +319.4k +319,364
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,026,9722.0m $19.5m $19.5m 0.00% Reduced -165.7k -165,668
20 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,798,2381.8m $17.3m $17.3m 0.00% Added +237.2k +237,162
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,796,9221.8m $17.3m $17.3m 0.00% Reduced -296.9k -296,913
22 Cubist Systematic Strategies, LLC 0.17% of their portfolio STAMFORD, CT 1,595,0961.6m $15.3m $15.3m 0.17% Reduced -101.3k -101,265
23 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 1,433,4601.4m $13.8m $13.8m 0.02% Added +482.5k +482,534
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,333,8271.3m $12.8m $12.8m 0.00% Added +64.6k +64,644
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,126,8401.1m $10.8m $10.8m 0.01% Added +357.7k +357,729
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,084,7961.1m $10.4m $10.4m 0.00% Reduced -310.4k -310,442
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.28% of their portfolio TEANECK, NJ 1,079,1851.1m $10.4m $10.4m 0.28% Reduced -341.6k -341,552
28 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 997,360997.4k $9.6m $9.6m 0.01% Added +86.2k +86,241
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 928,200928.2k $8.9m $8.9m 0.00% Added +766.0k +765,957
30 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 921,252921.3k $8.9m $8.9m 0.05% Added +624.9k +624,936
31 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 889,389889.4k $8.6m $8.6m 0.02% Added +804.5k +804,473
32 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 862,000862.0k $8.3m $8.3m 0.04% Added +233.4k +233,357
33 AXA S.A. 0.02% of their portfolio PARIS, I0 861,970862.0k $8.3m $8.3m 0.02% Added +423.4k +423,449
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 845,830845.8k $8.1m $8.1m 0.00% Reduced -235.4k -235,375
35 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 803,428803.4k $7.7m $7.7m 0.01% Added +634.4k +634,392
36 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 795,386795.4k $7.7m $7.7m 0.09% Added +666.5k +666,492
37 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 693,100693.1k $6.7m $6.7m 0.01% Added +403.7k +403,700
38 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 688,300688.3k $6.6m $6.6m 0.00% Added +571.0k +571,044
39 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 652,120652.1k $6.3m $6.3m 0.01% Reduced -647.0k -647,029
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 579,874579.9k $5.6m $5.6m 0.00% Added +138.4k +138,375
41 NFJ INVESTMENT GROUP, LLC 0.18% of their portfolio DALLAS, TX 544,169544.2k $5.2m $5.2m 0.18% Added +425.1k +425,095
42 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 538,681538.7k $5.2m $5.2m 0.01% Added +418.9k +418,943
43 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 537,554537.6k $5.2m $5.2m 0.02% Reduced -16.8k -16,782
44 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 518,014518.0k $5.0m $5.0m 0.05% Added +360.9k +360,850
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 513,340513.3k $4.9m $4.9m 0.00% Reduced -15.2k -15,170
46 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 510,100510.1k $4.9m $4.9m 0.01% Added +37.8k +37,800
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 506,366506.4k $4.9m $4.9m 0.00% Reduced -196.9k -196,947
48 Legal & General Group Plc 0.00% of their portfolio London, X0 456,496456.5k $4.4m $4.4m 0.00% Reduced -58.3k -58,265
49 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 448,353448.4k $4.3m $4.3m 0.02% Added +312.2k +312,227
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 433,469433.5k $4.2m $4.2m 0.00% Reduced -915.0k -914,955
51 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 422,754422.8k $4.1m $4.1m 0.01% Added +307.2k +307,171
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 416,843416.8k $4.0m $4.0m 0.00% Added +202.9k +202,948
53 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 405,190405.2k $3.9m $3.9m 0.01% Reduced -1.7m -1,670,490
54 Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio HONG KONG, K3 401,468401.5k $3.9m $3.9m 0.09% Added +222.9k +222,942
55 WINTON GROUP Ltd 0.19% of their portfolio LONDON, X0 377,084377.1k $3.6m $3.6m 0.19% Reduced -103.2k -103,170
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 372,233372.2k $3.6m $3.6m 0.01% Reduced -27.9k -27,929
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 350,715350.7k $3.4m $3.4m 0.00% Added +97.6k +97,627
58 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 350,376350.4k $3.4m $3.4m 0.00% Reduced -5.0m -4,955,513
59 S&T Bank/PA 1.01% of their portfolio Indiana, PA 344,716344.7k $3.3m $3.3m 1.01% Reduced -10.0k -10,018
60 INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio WEST PALM BEACH, FL 318,937318.9k $3.1m $3.1m 0.03% Reduced -102.9k -102,940
61 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 315,538315.5k $3.0m $3.0m 0.01% Added +111.7k +111,683
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 313,200313.2k $3.0m $3.0m 0.00% Reduced -40.4k -40,400
63 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 312,296312.3k $3.0m $3.0m 0.00% Reduced -769 -769
64 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 296,434296.4k $2.9m $2.9m 0.00% Added +104.9k +104,917
65 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 292,287292.3k $2.8m $2.8m 0.03% Added +40.8k +40,754
66 DARK FOREST CAPITAL MANAGEMENT LP 0.11% of their portfolio NEW YORK, NY 285,629285.6k $2.7m $2.7m 0.11% New
67 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 262,239262.2k $2.5m $2.5m 0.00% Reduced -5.0k -5,040
68 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.19% of their portfolio Englewood, NJ 257,777257.8k $2.5m $2.5m 0.19% New
69 Man Group plc 0.01% of their portfolio LONDON, X0 251,930251.9k $2.4m $2.4m 0.01% Reduced -1.8m -1,765,655
70 Bridge City Capital, LLC 0.63% of their portfolio LAKE OSWEGO, OR 234,248234.2k $2.3m $2.3m 0.63% Reduced -3.2k -3,167
71 EASTERLY INVESTMENT PARTNERS LLC 0.16% of their portfolio BEVERLY, MA 232,943232.9k $2.2m $2.2m 0.16% Added +149.5k +149,477
72 CAXTON ASSOCIATES LLP 0.06% of their portfolio LONDON, X0 230,312230.3k $2.2m $2.2m 0.06% Added +156.5k +156,544
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 229,778229.8k $2.2m $2.2m 0.00% Reduced -2.2k -2,225
74 GREAT LAKES ADVISORS, LLC 0.02% of their portfolio CHICAGO, IL 222,008222.0k $2.1m $2.1m 0.02% Added +54.9k +54,850
75 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 207,206207.2k $2.0m $2.0m 0.02% New
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 198,090198.1k $1.9m $1.9m 0.00% Reduced -4.7k -4,651
77 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 194,314194.3k $1.9m $1.9m 0.00% Reduced -11.9k -11,853
78 GROUP ONE TRADING LLC 0.06% of their portfolio CHICAGO, IL 192,713192.7k $1.9m $1.9m 0.06% Added +157.5k +157,495
79 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 186,233186.2k $1.8m $1.8m 0.00% Reduced -12.0k -12,005
80 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 179,693179.7k $1.7m $1.7m 0.00% Reduced -105.0k -104,963
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 177,934177.9k $1.7m $1.7m 0.00% Added +18.6k +18,626
82 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 173,589173.6k $1.7m $1.7m 0.01% Added +34.4k +34,416
83 Weiss Asset Management LP 0.03% of their portfolio BOSTON, MA 170,426170.4k $1.6m $1.6m 0.03% Not comparable
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 167,397167.4k $1.6m $1.6m 0.00% Added +672 +672
85 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 165,846165.8k $1.6m $1.6m 0.00% Reduced -40.6k -40,558
86 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 164,482164.5k $1.6m $1.6m 0.00% Reduced -308.7k -308,710
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 160,058160.1k $1.5m $1.5m 0.00% Reduced -190.2k -190,225
88 ADVISORY RESEARCH INC 0.24% of their portfolio CHICAGO, IL 159,133159.1k $1.5m $1.5m 0.24% Added +47.4k +47,439
89 Quinn Opportunity Partners LLC 0.13% of their portfolio CHARLOTTESVILLE, VA 158,562158.6k $1.5m $1.5m 0.13% Reduced -168.8k -168,819
90 FORA Capital, LLC 0.16% of their portfolio MIAMI, FL 151,213151.2k $1.5m $1.5m 0.16% Added +119.5k +119,540
91 PARADIGM CAPITAL MANAGEMENT INC/NY 0.07% of their portfolio ALBANY, NY 146,775146.8k $1.4m $1.4m 0.07% Unchanged
92 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 146,704146.7k $1.4m $1.4m 0.00% Added +11.0k +11,027
93 Diamond Hill Capital Management, LLC (Investment Advisor) 0.01% of their portfolio COLUMBUS, OH 143,701143.7k $1.4m $1.4m 0.01% New
94 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 143,483143.5k $1.4m $1.4m 0.00% Reduced -14.3k -14,253
95 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 142,405142.4k $1.4m $1.4m 0.00% Added +100.9k +100,903
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 137,562137.6k $1.3m $1.3m 0.00% Added +7.2k +7,250
97 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 137,127137.1k $1.3m $1.3m 0.01% Reduced -1.4m -1,377,047
98 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 136,519136.5k $1.3m $1.3m 0.03% New
99 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 135,284135.3k $1.3m $1.3m 0.02% Reduced -204.2k -204,200
100 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 127,147127.1k $1.2m $1.2m 0.00% Added +87.9k +87,923