Vault-13

AMERICAN WTR WKS CO INC NEW AWK

COM · Common Stock · CUSIP 030420103 · ISIN US0304201033

1,131 institutional holders -11 vs Q1 2026
202,412,443202.4m shares reported held*
101.9% of all shares outstanding*
$26.6bnreported value*
103 new 412 added 416 reduced 114 sold out net bought ≈ $1.7bn (+12.8m 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 ($221.3m this quarter). Holder counts are more reliable. Shares outstanding: 198.7m as of 2026-07-20, 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 ≈ $131.56. Options: 13 managers hold calls ($112.3m notional), 15 hold puts ($49.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 997Q4 22: 1,020Q1 23: 1,025Q2 23: 1,007Q3 23: 1,018Q4 23: 1,060Q1 24: 1,038Q2 24: 1,037Q3 24: 1,072Q4 24: 1,093Q1 25: 1,126Q2 25: 1,111Q3 25: 1,128Q4 25: 1,137Q1 26: 1,142Q2 26: 1,1311,131Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022997
Q4 20221,020
Q1 20231,025
Q2 20231,007
Q3 20231,018
Q4 20231,060
Q1 20241,038
Q2 20241,037
Q3 20241,072
Q4 20241,093
Q1 20251,126
Q2 20251,111
Q3 20251,128
Q4 20251,137
Q1 20261,142
Q2 20261,131

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 464 bought or addedQ3 24: 436 cut or sold outQ4 24: 438 bought or addedQ4 24: 507 cut or sold outQ4 24Q1 25: 527 bought or addedQ1 25: 492 cut or sold outQ2 25: 513 bought or addedQ2 25: 490 cut or sold outQ2 25Q3 25: 502 bought or addedQ3 25: 474 cut or sold outQ4 25: 420 bought or addedQ4 25: 577 cut or sold outQ4 25Q1 26: 512 bought or addedQ1 26: 526 cut or sold outQ2 26: 515 bought or addedQ2 26: 530 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024464436
Q4 2024438507
Q1 2025527492
Q2 2025513490
Q3 2025502474
Q4 2025420577
Q1 2026512526
Q2 2026515530

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 25 calls: $71.7mQ3 25 puts: $77.0mQ3 25P/C 1.07Q4 25 calls: $71.1mQ4 25 puts: $51.2mQ4 25P/C 0.72Q1 26 calls: $130.5mQ1 26 puts: $60.1mQ1 26P/C 0.46Q2 26 calls: $112.3mQ2 26 puts: $49.1mQ2 26P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2025$71.7m$77.0m1.07
Q4 2025$71.1m$51.2m0.72
Q1 2026$130.5m$60.1m0.46
Q2 2026$112.3m$49.1m0.44

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +3,883,057+3.9m
JPMORGAN CHASE & CO Added +3,092,090+3.1m
GQG Partners LLC Added +2,472,077+2.5m
BlackRock, Inc. Added +1,098,350+1.1m
AQR CAPITAL MANAGEMENT LLC Added +981,355+981.4k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +958,054+958.1k
Impax Asset Management Group plc Added +766,367+766.4k
ONTARIO TEACHERS PENSION PLAN BOARD New +707,069+707.1k
NATIXIS New +586,892+586.9k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +436,536+436.5k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -1,394,331-1.4m
Invesco Ltd. Reduced -897,600-897.6k
Pictet Asset Management Holding SA Reduced -793,747-793.7k
Aristotle Capital Management, LLC Reduced -383,728-383.7k
Freestone Grove Partners LP Sold out -352,134-352.1k
MARSHALL WACE, LLP Sold out -320,317-320.3k
Point72 Asset Management, L.P. Sold out -301,182-301.2k
COHEN & STEERS, INC. Sold out -260,526-260.5k
Amundi Reduced -205,556-205.6k
Sone Capital Management, LLC Reduced -184,834-184.8k

Biggest calls

JANE STREET GROUP, LLC Added $44.6m339.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.5m163.3k shares
IMC-Chicago, LLC Added $16.7m126.7k shares
CITADEL ADVISORS LLC Reduced $10.5m79.8k shares
Walleye Trading LLC Added $5.1m38.7k shares
SIMPLEX TRADING, LLC Added $3.0m22.8k shares
UBS Group AG Unchanged $2.7m20.9k shares
Squarepoint Ops LLC Reduced $2.4m18.1k shares
Walleye Capital LLC Added $2.0m15.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.7m13.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.6m164.3k shares
CITADEL ADVISORS LLC Added $8.6m65.5k shares
JANE STREET GROUP, LLC Added $6.5m49.5k shares
IMC-Chicago, LLC Reduced $4.1m31.2k shares
Walleye Capital LLC Added $2.0m15.4k shares
Walleye Trading LLC Reduced $1.7m12.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.5m11.2k shares
SIMPLEX TRADING, LLC Reduced $565.8k4.3k shares
Point72 Asset Management, L.P. Reduced $552.6k4.2k shares
Volterra Technologies LP Reduced $526.3k4.0k 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 new · filed 2025-01-08 10.1% new 19.8m≈ $2.6bn 2025-01-08
WELLINGTON MANAGEMENT GROUP LLP 13G · institution +1.8 pts · filed 2026-08-13 7.6% +1.8 pts 14.9m≈ $2.0bn 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.6% new 14.8m≈ $1.9bn 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.8% new 11.3m≈ $1.5bn 2026-04-28

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

Insider purchases and sales since 1 Apr 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
101Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$642.0k—
Q1 20250—0——
Q2 20250—1$404.8k—
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.04% of their portfolio New York, NY 20,612,34820.6m $2.7bn $2.7bn 0.04% Added +1.1m +1,098,350
2 WELLINGTON MANAGEMENT GROUP LLP 0.34% of their portfolio Boston, MA 14,911,96314.9m $2.0bn $2.0bn 0.34% Added +3.9m +3,883,057
3 VANGUARD CAPITAL MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 12,772,58012.8m $1.7bn $1.7bn 0.04% Added +72.8k +72,809
4 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 11,901,86511.9m $1.6bn $1.6bn 0.05% Reduced -136.9k -136,882
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.07% of their portfolio MALVERN, PA 11,256,56711.3m $1.5bn $1.5bn 0.07% Reduced -45.0k -44,987
6 GQG Partners LLC 2.18% of their portfolio FT. LAUDERDALE, FL 8,903,1338.9m $1.2bn $1.2bn 2.18% Added +2.5m +2,472,077
7 Aristotle Capital Management, LLC 1.50% of their portfolio LOS ANGELES, CA 5,429,7275.4m $714.5m $714.5m 1.50% Reduced -383.7k -383,728
8 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 5,223,1915.2m $684.5m $684.5m 0.04% Added +61.3k +61,301
9 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 5,012,5605.0m $664.2m $664.2m 0.04% Added +3.1m +3,092,090
10 Amundi 0.13% of their portfolio Paris, I0 4,145,5004.1m $545.5m $545.5m 0.13% Reduced -205.6k -205,556
11 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 3,633,8383.6m $478.1m $478.1m 0.06% Added +44.2k +44,173
12 Impax Asset Management Group plc 3.07% of their portfolio LONDON, X0 3,583,5923.6m $471.5m $471.5m 3.07% Added +766.4k +766,367
13 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,554,6503.6m $467.7m $467.7m 0.02% Reduced -57.7k -57,747
14 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,435,6283.4m $452.1m $452.1m 0.04% Reduced -897.6k -897,600
15 Legal & General Group Plc 0.09% of their portfolio London, X0 3,372,7533.4m $443.8m $443.8m 0.09% Added +157.5k +157,519
16 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,793,9832.8m $367.6m $367.6m 0.02% Added +294.9k +294,907
17 VICTORY CAPITAL MANAGEMENT INC 0.21% of their portfolio San Antonio, TX 2,787,5932.8m $366.8m $366.8m 0.21% Added +287.4k +287,360
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 2,590,0252.6m $340.8m $340.8m 0.06% Reduced -51.3k -51,346
19 Allspring Global Investments Holdings, LLC 0.50% of their portfolio CHARLOTTE, NC 2,449,2912.4m $322.8m $322.8m 0.50% Reduced -3.7k -3,680
20 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,185,1102.2m $287.5m $287.5m 0.03% Added +257.1k +257,106
21 NORDEA INVESTMENT MANAGEMENT AB 0.21% of their portfolio STOCKHOLM, V7 1,993,8632.0m $263.5m $263.5m 0.21% Reduced -157.4k -157,424
22 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,991,5512.0m $262.0m $262.0m 0.03% Not comparable
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,807,5731.8m $237.8m $237.8m 0.02% Reduced -29.6k -29,610
24 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,615,7021.6m $212.6m $212.6m 0.06% Reduced -130.8k -130,812
25 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 1,607,2831.6m $211.5m $211.5m 0.07% Added +981.4k +981,355
26 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,337,5571.3m $176.0m $176.0m 0.03% Added +255.9k +255,929
27 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,305,3021.3m $171.8m $171.8m 0.05% Added +76.2k +76,163
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,263,7131.3m $166.3m $166.3m 0.02% Added +5.1k +5,128
29 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,237,9801.2m $162.9m $162.9m 0.03% Reduced -82.2k -82,165
30 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.49% of their portfolio DALLAS, TX 1,228,3891.2m $161.6m $161.6m 0.49% Added +958.1k +958,054
31 STOREBRAND ASSET MANAGEMENT AS 0.38% of their portfolio LYSAKER, Q8 1,171,9951.2m $154.2m $154.2m 0.38% Added +66.4k +66,433
32 VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio MALVERN, PA 1,096,3771.1m $144.3m $144.3m 0.03% Reduced -2.6k -2,634
33 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,046,8521.0m $137.7m $137.7m 0.02% Reduced -64.5k -64,522
34 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 1,019,2561.0m $134.1m $134.1m 0.08% Reduced -4.3k -4,296
35 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 996,862996.9k $131.2m $131.2m 0.02% Added +52.3k +52,314
36 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 914,415914.4k $120.3m $120.3m 0.02% Reduced -100.3k -100,314
37 M&G PLC 0.58% of their portfolio London, X0 881,347881.3k $116.3m $116.3m 0.58% Added +104.2k +104,174
38 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 870,325870.3k $114.5m $114.5m 0.10% Added +18.3k +18,292
39 CANADA LIFE ASSURANCE Co 0.18% of their portfolio WINNIPEG, A2 838,969839.0k $110.2m $110.2m 0.18% Reduced -24.9k -24,860
40 CIBC Bancorp USA Inc. 0.13% of their portfolio CHICAGO, IL 806,135806.1k $106.2m $106.2m 0.13% Reduced -11.0k -11,032
41 KBC Group NV 0.22% of their portfolio Brussels, C9 785,726785.7k $103.4m $103.4m 0.22% Added +152.0k +152,023
42 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.60% of their portfolio ST. LOUIS, MO 780,309780.3k $102.7m $102.7m 1.60% Reduced -29.6k -29,649
43 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 774,420774.4k $101.9m $101.9m 0.09% Added +130.2k +130,182
44 ONTARIO TEACHERS PENSION PLAN BOARD 0.59% of their portfolio Toronto, A6 707,069707.1k $93.0m $93.0m 0.59% New
45 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% of their portfolio Paris, I0 699,092699.1k $92.0m $92.0m 0.09% Added +74.5k +74,482
46 Mirova US LLC 0.99% of their portfolio Boston, MA 697,230697.2k $91.7m $91.7m 0.99% Reduced -53.5k -53,465
47 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 659,147659.1k $86.7m $86.7m 0.05% Added +22.7k +22,688
48 FMR LLC 0.00% of their portfolio BOSTON, MA 595,528595.5k $78.4m $78.4m 0.00% Added +24.0k +24,029
49 NATIXIS 0.37% of their portfolio PARIS, I0 586,892586.9k $77.2m $77.2m 0.37% New
50 Aberdeen Group plc 0.11% of their portfolio EDINBURGH, X0 579,331579.3k $76.2m $76.2m 0.11% Added +80.5k +80,524
51 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 575,682575.7k $75.9m $75.9m 0.07% Added +132.4k +132,397
52 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 557,154557.2k $73.5m $73.5m 0.04% Reduced -175.7k -175,729
53 Vontobel Holding Ltd. 0.24% of their portfolio ZURICH, V8 553,027553.0k $72.8m $72.8m 0.24% Added +97.1k +97,132
54 Swiss National Bank 0.04% of their portfolio ZURICH, V8 550,700550.7k $72.5m $72.5m 0.04% Reduced -22.2k -22,200
55 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 546,469546.5k $71.9m $71.9m 0.02% Added +125.8k +125,836
56 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 545,306545.3k $71.8m $71.8m 0.07% Added +1.5k +1,473
57 Eurizon Capital SGR S.p.A. 0.19% of their portfolio MILAN, L6 530,059530.1k $69.7m $69.7m 0.19% Added +9.8k +9,790
58 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 529,331529.3k $69.6m $69.6m 0.03% Added +143.8k +143,838
59 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.65% of their portfolio CHICAGO, IL 521,915521.9k $68.7m $68.7m 0.65% Reduced -30.9k -30,865
60 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 511,951512.0k $67.4m $67.4m 0.03% Reduced -16.6k -16,555
61 Universal- Beteiligungs- und Servicegesellschaft mbH 0.10% of their portfolio FRANKFURT AM MAIN, 2M 494,730494.7k $65.1m $65.1m 0.10% Added +117.6k +117,556
62 Zurcher Kantonalbank (Zurich Cantonalbank) 0.12% of their portfolio ZURICH, V8 487,569487.6k $64.2m $64.2m 0.12% Added +292.3k +292,269
63 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 483,546483.5k $63.6m $63.6m 0.04% Added +44.8k +44,772
64 ASR Vermogensbeheer N.V. 0.65% of their portfolio UTRECHT, P7 478,542478.5k $63.0m $63.0m 0.65% Reduced -47.5k -47,526
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 474,708474.7k $62.5m $62.5m 0.06% Reduced -97.3k -97,293
66 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 466,253466.3k $61.3m $61.3m 0.01% Added +39.0k +38,977
67 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 440,823440.8k $58.0m $58.0m 0.02% Added +82.7k +82,681
68 VANGUARD ASSET MANAGEMENT, Ltd 0.04% of their portfolio London, EC4N 8AF, X0 439,588439.6k $57.8m $57.8m 0.04% Added +52.4k +52,359
69 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 439,156439.2k $57.8m $57.8m 0.02% Added +436.5k +436,536
70 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 428,377428.4k $56.4m $56.4m 0.02% Reduced -89.5k -89,518
71 Vanguard Global Advisers, LLC 0.03% of their portfolio MALVERN, PA 421,145421.1k $55.4m $55.4m 0.03% Reduced -4.5k -4,485
72 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 418,241418.2k $55.0m $55.0m 0.03% Added +593 +593
73 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 418,045418.0k $55.0m $55.0m 0.04% Added +3.0k +2,991
74 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 417,133417.1k $54.9m $54.9m 0.04% Added +7.7k +7,694
75 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 414,586414.6k $54.6m $54.6m 0.03% Added +256.3k +256,267
76 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 406,504406.5k $53.5m $53.5m 0.01% Reduced -1.4m -1,394,331
77 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 404,490404.5k $53.2m $53.2m 0.01% Reduced -124.3k -124,310
78 Yaupon Capital Management LP 1.46% of their portfolio NEW YORK, NY 333,442333.4k $43.9m $43.9m 1.46% Added +15.5k +15,543
79 Perpetual Ltd 0.62% of their portfolio SYDNEY, NEW SOUTH WALES, C3 330,346330.3k $43.5m $43.5m 0.62% Added +194.6k +194,566
80 DekaBank Deutsche Girozentrale 0.07% of their portfolio FRANKFURT, 2M 324,866324.9k $44.0m $44.0m 0.07% Unchanged
81 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 314,905314.9k $41.4m $41.4m 0.02% Reduced -82.3k -82,301
82 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.20% of their portfolio HARRISBURG, PA 310,245310.2k $40.8m $40.8m 0.20% Reduced -35.4k -35,438
83 EVERETT HARRIS & CO /CA/ 0.50% of their portfolio LOS ANGELES, CA 306,640306.6k $40.3m $40.3m 0.50% Reduced -596 -596
84 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 305,658305.7k $40.2m $40.2m 0.03% Added +282.9k +282,860
85 Covea Finance 1.27% of their portfolio PARIS, I0 305,293305.3k $40.2m $40.2m 1.27% Reduced -2.2k -2,174
86 DAVIS R M INC 0.63% of their portfolio PORTLAND, ME 301,230301.2k $39.6m $39.6m 0.63% Reduced -2.4k -2,434
87 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 296,157296.2k $39.0m $39.0m 0.03% Added +15.0k +14,955
88 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 294,831294.8k $38.8m $38.8m 0.05% Reduced -11.6k -11,600
89 Partners Group Holding AG 2.52% of their portfolio BAAR-ZUG, V8 281,215281.2k $37.0m $37.0m 2.52% Reduced -7.9k -7,916
90 BENJAMIN EDWARDS INC 0.32% of their portfolio Clayton, MO 268,462268.5k $35.3m $35.3m 0.32% Reduced -41.1k -41,104
91 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 258,943258.9k $34.1m $34.1m 0.03% Reduced -59.6k -59,621
92 Jupiter Topco LLC 0.01% of their portfolio NEW YORK, NY 257,923257.9k $33.9m $33.9m 0.01% First filing
93 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 256,698256.7k $33.8m $33.8m 0.01% Reduced -15.7k -15,668
94 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 253,025253.0k $33.3m $33.3m 0.05% Added +2.0k +2,005
95 OSTERWEIS CAPITAL MANAGEMENT INC 1.55% of their portfolio SAN FRANCISCO, CA 249,175249.2k $32.8m $32.8m 1.55% Reduced -7.3k -7,257
96 Candriam S.C.A. 0.15% of their portfolio STRASSEN, N4 245,162245.2k $32.2m $32.2m 0.15% Reduced -140.5k -140,451
97 ROYAL LONDON ASSET MANAGEMENT LTD 0.06% of their portfolio UNITED KINGDOM, X0 244,106244.1k $32.1m $32.1m 0.06% Reduced -3.8k -3,847
98 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 237,458237.5k $31.2m $31.2m 0.04% Added +29.8k +29,752
99 AVIVA PLC 0.05% of their portfolio LONDON, X0 237,334237.3k $31.2m $31.2m 0.05% Reduced -1.1k -1,095
100 LGT CAPITAL PARTNERS LTD. 1.55% of their portfolio PFAEFFIKON, V8 233,192233.2k $30.7m $30.7m 1.55% Added +2.4k +2,430