Vault-13

AMERICOLD REALTY TRUST INC COLD

COM · REIT · CUSIP 03064D108 · ISIN US03064D1081

World's largest owner and operator of temperature-controlled warehouses

326 institutional holders +9 vs Q4 2022
279,722,014279.7m shares reported held*
103.5% of all shares outstanding*
$8.0bnreported value*
44 new 142 added 94 reduced 32 sold out net sold ≈ $169.6m (-6.1m 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 ($9.8m this quarter). Holder counts are more reliable. Shares outstanding: 270.2m as of 2023-05-02, 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 ≈ $28.46. Options: 6 managers hold calls ($2.7m notional), 4 hold puts ($1.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 298Q4 22: 317Q1 23: 326326Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022298
Q4 2022317
Q1 2023326

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 159 bought or addedQ4 22: 127 cut or sold outQ4 22Q1 23: 186 bought or addedQ1 23: 126 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022159127
Q1 2023186126

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.3mQ3 22 puts: $1.0mQ3 22P/C 0.45Q4 22 calls: $1.9mQ4 22 puts: $770.0kQ4 22P/C 0.40Q1 23 calls: $2.7mQ1 23 puts: $1.6mQ1 23P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$1.0m0.45
Q4 2022$1.9m$770.0k0.40
Q1 2023$2.7m$1.6m0.59

Biggest buyers

Invesco Ltd. Added +4,196,650+4.2m
Ceredex Value Advisors LLC New +1,774,450+1.8m
STRS OHIO Added +1,050,138+1.1m
COHEN & STEERS, INC. Added +1,044,500+1.0m
Weiss Multi-Strategy Advisers LLC Added +1,041,215+1.0m
Waterfront Capital Partners, LLC Added +1,023,300+1.0m
Nuveen Asset Management, LLC Added +723,340+723.3k
DIMENSIONAL FUND ADVISORS LP Added +440,802+440.8k
PRUDENTIAL FINANCIAL INC Added +402,227+402.2k
MILLENNIUM MANAGEMENT LLC Added +398,101+398.1k

Biggest sellers

Capital Research Global Investors Reduced -10,163,287-10.2m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,265,583-3.3m
ALLIANCEBERNSTEIN L.P. Reduced -1,411,739-1.4m
CENTERSQUARE INVESTMENT MANAGEMENT LLC Reduced -1,154,678-1.2m
DEPRINCE RACE & ZOLLO INC Sold out -1,028,977-1.0m
Brookfield Corp /ON/ Reduced -903,372-903.4k
CITADEL ADVISORS LLC Reduced -873,554-873.6k
GOLDMAN SACHS GROUP INC Reduced -713,787-713.8k
HEARTLAND ADVISORS INC Reduced -544,280-544.3k
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Sold out -439,581-439.6k

Biggest calls

CITADEL ADVISORS LLC Added $1.4m47.9k shares
SIMPLEX TRADING, LLC Reduced $452.0k15.9k shares
GROUP ONE TRADING LLC Added $435.3k15.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $418.2k14.7k shares
PEAK6 Investments LLC Added $37.0k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.1m40.0k shares
SIMPLEX TRADING, LLC Added $244.0k8.6k shares
PEAK6 Investments LLC Added $227.6k8.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 8.3% new 23.8m≈ $373.9m 2026-04-28
FULLER & THALER ASSET MANAGEMENT, INC. 13G · institution +1.1 pts · filed 2026-02-17 6.1% +1.1 pts 17.3m≈ $271.9m 2026-02-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 15.2m≈ $239.4m 2026-04-29
FMR LLC 13G · institution +1.4 pts · filed 2026-05-06 5.3% +1.4 pts 15.1m≈ $237.7m 2026-05-06

Fell to 5% or below in the last year: CANADA PENSION PLAN INVESTMENT BOARD (2.8%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q1 2023

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 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 2 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—2$374.5k—
Q2 20220—1$211.6k—
Q3 20220—0——
Q4 20220—1$101.5k—
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COHEN & STEERS, INC. 2.80% of their portfolio NEW YORK, NY 45,565,96645.6m $1.3bn $1.3bn 2.80% Added +1.0m +1,044,500
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 38,299,88538.3m $1.1bn $1.1bn 0.03% Added +252.8k +252,800
3 BlackRock Inc. 0.02% of their portfolio New York, NY 18,169,12218.2m $516.9m $516.9m 0.02% Added +183.0k +183,010
4 APG Asset Management US Inc. 4.16% of their portfolio New York, NY 17,919,93717.9m $509.8m $509.8m 4.16% Reduced -130.8k -130,819
5 NORGES BANK 0.10% of their portfolio OSLO, Q8 15,593,50815.6m $443.6m $443.6m 0.10% Unchanged
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 11,566,98111.6m $331.6m $331.6m 0.02% Added +106.3k +106,255
7 Daiwa Securities Group Inc. 1.66% of their portfolio CHIYODA-KU,TOKYO, M0 8,385,6588.4m $238.6m $238.6m 1.66% Added +165.4k +165,425
8 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 6,072,3006.1m $172.8m $172.8m 0.05% Reduced -10.2m -10,163,287
9 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 4,943,5644.9m $140.6m $140.6m 0.03% Reduced -3.3m -3,265,583
10 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 4,702,6904.7m $133.8m $133.8m 0.04% Added +4.2m +4,196,650
11 PRUDENTIAL FINANCIAL INC 0.20% of their portfolio NEWARK, NJ 4,580,5934.6m $130.3m $130.3m 0.20% Added +402.2k +402,227
12 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 9.23% of their portfolio GREENBRAE, CA 4,314,3694.3m $122.7m $122.7m 9.23% Added +368.3k +368,266
13 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,280,8024.3m $121.8m $121.8m 0.02% Added +146.0k +146,031
14 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 4,050,3584.1m $115.2m $115.2m 0.04% Reduced -88.2k -88,241
15 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,558,2123.6m $101.2m $101.2m 0.03% Added +440.8k +440,802
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 3,308,5473.3m $94.1m $94.1m 0.03% Added +55.5k +55,480
17 Waterfront Capital Partners, LLC 5.71% of their portfolio NEW YORK, NY 2,650,6642.7m $75.4m $75.4m 5.71% Added +1.0m +1,023,300
18 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 2,407,7942.4m $68.5m $68.5m 0.07% Reduced -41.5k -41,464
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,343,2552.3m $66.7m $66.7m 0.01% Added +88.8k +88,838
20 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,248,6592.2m $64.0m $64.0m 0.02% Added +723.3k +723,340
21 FIL Ltd 0.07% of their portfolio HAMILTON, D0 2,224,4102.2m $63.3m $63.3m 0.07% Reduced -49.8k -49,766
22 FEDERATED HERMES, INC. 0.16% of their portfolio PITTSBURGH, PA 2,183,8002.2m $62.1m $62.1m 0.16% Added +257.2k +257,200
23 AEW CAPITAL MANAGEMENT L P 2.23% of their portfolio BOSTON, MA 2,096,5772.1m $59.6m $59.6m 2.23% Added +296.1k +296,117
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,996,9832.0m $56.8m $56.8m 0.01% Added +129.5k +129,461
25 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,992,1972.0m $56.7m $56.7m 0.01% Added +38.1k +38,075
26 Legal & General Group Plc 0.02% of their portfolio London, X0 1,925,8131.9m $54.8m $54.8m 0.02% Added +169.7k +169,668
27 PICTET ASSET MANAGEMENT SA 0.07% of their portfolio GENEVA 73, V8 1,881,7201.9m $53.5m $53.5m 0.07% Reduced -141.4k -141,378
28 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.63% of their portfolio CONSHOHOCKEN, PA 1,861,3801.9m $53.0m $53.0m 0.63% Reduced -1.2m -1,154,678
29 Ceredex Value Advisors LLC 0.79% of their portfolio WINTER PARK, FL 1,774,4501.8m $50.9m $50.9m 0.79% New
30 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 1,665,6091.7m $47.4m $47.4m 0.07% Added +1.1m +1,050,138
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,609,4871.6m $45.8m $45.8m 0.02% Added +24.4k +24,398
32 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 1,529,1561.5m $43.5m $43.5m 0.08% Added +91.3k +91,288
33 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,515,1791.5m $43.1m $43.1m 0.02% Reduced -1.4m -1,411,739
34 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 1,510,5451.5m $42.9m $42.9m 0.08% Reduced -285.3k -285,345
35 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,472,4031.5m $41.9m $41.9m 0.05% Added +398.1k +398,101
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,436,6841.4m $40.9m $40.9m 0.00% Added +112.6k +112,578
37 Weiss Multi-Strategy Advisers LLC 0.97% of their portfolio NEW YORK, NY 1,392,2081.4m $39.6m $39.6m 0.97% Added +1.0m +1,041,215
38 EARNEST PARTNERS LLC 0.23% of their portfolio ATLANTA, GA 1,380,9091.4m $39.3m $39.3m 0.23% Added +17.3k +17,289
39 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,359,5131.4m $38.7m $38.7m 0.01% Added +15.6k +15,646
40 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2.49% of their portfolio Greenbrae, CA 1,339,1191.3m $38.1m $38.1m 2.49% Added +106.1k +106,099
41 ANCHOR CAPITAL ADVISORS LLC 1.00% of their portfolio Boston, MA 1,329,8391.3m $37.8m $37.8m 1.00% Reduced -11.2k -11,186
42 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio CHICAGO, IL 1,214,1681.2m $34.5m $34.5m 0.12% Added +344.1k +344,075
43 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,185,3591.2m $33.7m $33.7m 0.01% Reduced -713.8k -713,787
44 Brookfield Corp /ON/ 0.13% of their portfolio TORONTO, A6 1,184,7091.2m $33.7m $33.7m 0.13% Reduced -903.4k -903,372
45 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 1,043,0341.0m $29.7m $29.7m 0.06% Added +26.2k +26,221
46 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,038,3941.0m $29.5m $29.5m 0.04% Reduced -129.5k -129,513
47 AXA S.A. 0.10% of their portfolio PARIS, I0 1,033,2661.0m $29.4m $29.4m 0.10% Added +339.7k +339,712
48 Ranger Global Real Estate Advisors, LLC 3.79% of their portfolio DENVER, CO 1,014,4921.0m $28.9m $28.9m 3.79% Reduced -152.2k -152,177
49 Boston Trust Walden Corp 0.23% of their portfolio BOSTON, MA 953,792953.8k $27.1m $27.1m 0.23% Reduced -266.3k -266,327
50 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.46% of their portfolio RADNOR, PA 916,547916.5k $26.1m $26.1m 0.46% Added +72.7k +72,711
51 BAMCO INC /NY/ 0.08% of their portfolio NEW YORK, NY 888,513888.5k $25.3m $25.3m 0.08% Reduced -400.0k -400,000
52 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.18% of their portfolio Cincinnati, OH 840,297840.3k $23.9m $23.9m 0.18% Unchanged
53 WESTWOOD HOLDINGS GROUP INC 0.20% of their portfolio DALLAS, TX 785,890785.9k $22.4m $22.4m 0.20% Added +29.5k +29,528
54 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 766,405766.4k $21.8m $21.8m 0.05% Added +46.3k +46,305
55 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 739,773739.8k $21.0m $21.0m 0.01% Added +170.6k +170,633
56 Schonfeld Strategic Advisors LLC 0.20% of their portfolio NEW YORK, NY 726,312726.3k $20.7m $20.7m 0.20% Reduced -303.9k -303,886
57 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 724,700724.7k $20.6m $20.6m 0.03% Added +186.5k +186,500
58 Holocene Advisors, LP 0.10% of their portfolio New York, NY 706,711706.7k $20.1m $20.1m 0.10% Added +70.1k +70,100
59 REINHART PARTNERS, LLC. 1.02% of their portfolio MEQUON, WI 665,389665.4k $18.9m $18.9m 1.02% Reduced -40.9k -40,923
60 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 626,345626.3k $17.8m $17.8m 0.04% Added +109.8k +109,850
61 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 598,856598.9k $17.0m $17.0m 0.01% Reduced -31.8k -31,838
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 581,500581.5k $16.5m $16.5m 0.01% Reduced -68.9k -68,900
63 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 578,914578.9k $16.5m $16.5m 0.01% Added +40.9k +40,937
64 State of New Jersey Common Pension Fund D 0.06% of their portfolio TRENTON, NJ 554,778554.8k $15.8m $15.8m 0.06% Reduced -45.0k -45,000
65 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 516,962517.0k $14.7m $14.7m 0.01% Reduced -80.2k -80,179
66 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.06% of their portfolio COLUMBUS, OH 496,396496.4k $14.1m $14.1m 0.06% Added +42.2k +42,201
67 HEARTLAND ADVISORS INC 0.86% of their portfolio MILWAUKEE, WI 488,758488.8k $13.9m $13.9m 0.86% Reduced -544.3k -544,280
68 RDST Capital LLC 7.34% of their portfolio SEATTLE, WA 471,895471.9k $13.4m $13.4m 7.34% Added +50.7k +50,700
69 Asset Management One Co., Ltd. 0.06% of their portfolio TOKYO, M0 432,648432.6k $12.3m $12.3m 0.06% Reduced -20.6k -20,606
70 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 431,332431.3k $12.3m $12.3m 0.04% Added +9.8k +9,773
71 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 415,068415.1k $11.8m $11.8m 0.01% Added +49.7k +49,672
72 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 410,700410.7k $11.7m $11.7m 0.01% Reduced -355.7k -355,658
73 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.12% of their portfolio VICTORIA, A1 407,000407.0k $11.6m $11.6m 0.12% Added +800 +800
74 MAKENA CAPITAL MANAGEMENT LLC 2.16% of their portfolio MENLO PARK, CA 399,514399.5k $11.4m $11.4m 2.16% Reduced -34.7k -34,739
75 Boston Partners 0.02% of their portfolio BOSTON, MA 395,799395.8k $11.3m $11.3m 0.02% Added +47.4k +47,397
76 CHILTON CAPITAL MANAGEMENT LLC 0.66% of their portfolio HOUSTON, TX 395,706395.7k $11.3m $11.3m 0.66% Reduced -52.0k -51,969
77 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 393,304393.3k $11.2m $11.2m 0.03% Reduced -84.4k -84,377
78 Amundi 0.01% of their portfolio Paris, I0 391,493391.5k $11.0m $11.0m 0.01% Added +20.0k +20,032
79 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 374,492374.5k $10.7m $10.7m 0.06% New
80 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 356,266356.3k $10.1m $10.1m 0.02% Reduced -50.8k -50,773
81 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 354,509354.5k $10.1m $10.1m 0.02% New
82 CAMBIAR INVESTORS LLC 0.43% of their portfolio Denver, CO 350,421350.4k $10.0m $10.0m 0.43% Added +20.0k +19,997
83 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 350,000350.0k $10.0m $10.0m 0.02% Unchanged
84 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 343,602343.6k $9.8m $9.8m 0.01% Reduced -4.5k -4,519
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 337,279337.3k $9.6m $9.6m 0.01% Reduced -5.0k -5,030
86 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 293,018293.0k $8.3m $8.3m 0.01% Reduced -873.6k -873,554
87 NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio TOKYO, M0 282,510282.5k $8.0m $8.0m 0.04% Added +9.8k +9,750
88 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 279,182279.2k $8.0m $8.0m 0.02% Added +23.3k +23,340
89 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 273,930273.9k $7.8m $7.8m 0.01% Reduced -14.0k -14,000
90 SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio CHICAGO, IL 273,908273.9k $7.8m $7.8m 0.08% Added +3.4k +3,432
91 TUDOR INVESTMENT CORP ET AL 0.15% of their portfolio STAMFORD, CT 271,661271.7k $7.7m $7.7m 0.15% Added +257.1k +257,141
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 268,624268.6k $7.6m $7.6m 0.02% Unchanged
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 255,123255.1k $7.3m $7.3m 0.00% Reduced -30.6k -30,562
94 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1.28% of their portfolio DUBLIN 2, L2 234,406234.4k $6.7m $6.7m 1.28% Added +50.6k +50,583
95 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 229,924229.9k $6.5m $6.5m 0.01% Added +12.0k +11,953
96 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 215,088215.1k $6.1m $6.1m 0.01% Reduced -50.1k -50,078
97 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 214,086214.1k $6.1m $6.1m 0.01% Reduced -22.9k -22,856
98 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 207,416207.4k $5.9m $5.9m 0.00% Reduced -6.4k -6,428
99 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 206,089206.1k $5.7m $5.7m 0.01% Added +16.5k +16,470
100 OVERSEA-CHINESE BANKING Corp Ltd 0.29% of their portfolio SINGAPORE, U0 201,369201.4k $5.7m $5.7m 0.29% Reduced -10.4k -10,391