Vault-13

AMERICOLD REALTY TRUST INC COLD

COM · REIT · CUSIP 03064D108 · ISIN US03064D1081

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

362 institutional holders +15 vs Q4 2024
297,224,542297.2m shares reported held*
104.5% of all shares outstanding*
$6.4bnreported value*
49 new 169 added 104 reduced 35 sold out net sold ≈ $1.9m (+96.2k 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 ($7.9m this quarter). Holder counts are more reliable. Shares outstanding: 284.4m as of 2025-02-25, 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 ≈ $21.44. Options: 5 managers hold calls ($817.3k notional), 9 hold puts ($9.6m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 298Q4 22: 317Q1 23: 326Q2 23: 327Q3 23: 328Q4 23: 342Q1 24: 347Q2 24: 364Q3 24: 364Q4 24: 347Q1 25: 362362Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022298
Q4 2022317
Q1 2023326
Q2 2023327
Q3 2023328
Q4 2023342
Q1 2024347
Q2 2024364
Q3 2024364
Q4 2024347
Q1 2025362

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 153 bought or addedQ2 23: 165 cut or sold outQ3 23: 147 bought or addedQ3 23: 163 cut or sold outQ3 23Q4 23: 171 bought or addedQ4 23: 172 cut or sold outQ1 24: 201 bought or addedQ1 24: 168 cut or sold outQ1 24Q2 24: 202 bought or addedQ2 24: 178 cut or sold outQ3 24: 165 bought or addedQ3 24: 190 cut or sold outQ3 24Q4 24: 173 bought or addedQ4 24: 195 cut or sold outQ1 25: 218 bought or addedQ1 25: 139 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023153165
Q3 2023147163
Q4 2023171172
Q1 2024201168
Q2 2024202178
Q3 2024165190
Q4 2024173195
Q1 2025218139

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 24 calls: $773.4kQ2 24 puts: $3.4mQ2 24P/C 4.39Q3 24 calls: $3.1mQ3 24 puts: $2.3mQ3 24P/C 0.73Q4 24 calls: $652.2kQ4 24 puts: $2.1mQ4 24P/C 3.23Q1 25 calls: $817.3kQ1 25 puts: $9.6mQ1 25P/C 11.74
Numbers
QuarterCallsPutsP/C
Q2 2024$773.4k$3.4m4.39
Q3 2024$3.1m$2.3m0.73
Q4 2024$652.2k$2.1m3.23
Q1 2025$817.3k$9.6m11.74

Biggest buyers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +3,603,716+3.6m
PRICE T ROWE ASSOCIATES INC /MD/ Added +2,783,264+2.8m
COHEN & STEERS, INC. Added +2,318,288+2.3m
FMR LLC Added +2,271,960+2.3m
JPMORGAN CHASE & CO Added +1,678,326+1.7m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +1,579,797+1.6m
Universal- Beteiligungs- und Servicegesellschaft mbH New +1,538,367+1.5m
PRIVATE MANAGEMENT GROUP INC New +1,298,213+1.3m
PRINCIPAL FINANCIAL GROUP INC Added +1,169,063+1.2m
BlackRock, Inc. Added +1,053,645+1.1m

Biggest sellers

NORGES BANK Reduced -10,032,356-10.0m
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Sold out -4,112,511-4.1m
Alyeska Investment Group, L.P. Reduced -3,303,570-3.3m
APG Asset Management US Inc. Reduced -2,882,590-2.9m
Long Pond Capital, LP Sold out -2,071,821-2.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -1,452,326-1.5m
RDST Capital LLC Reduced -893,637-893.6k
MARSHALL WACE, LLP Reduced -843,424-843.4k
GRS Advisors, LLC Sold out -731,924-731.9k
Invesco Ltd. Reduced -729,531-729.5k

Biggest calls

CITADEL ADVISORS LLC Added $633.1k29.5k shares
SIMPLEX TRADING, LLC Added $137.0k6.4k shares
Walleye Trading LLC New $34.3k1.6k shares
GROUP ONE TRADING LLC Reduced $12.9k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Parallax Volatility Advisers, L.P. New $6.8m315.0k shares
CITADEL ADVISORS LLC Reduced $1.3m60.1k shares
SIMPLEX TRADING, LLC Added $600.0k28.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $343.4k16.0k shares
ROYAL BANK OF CANADA New $290.0k13.5k shares
Walleye Trading LLC New $272.5k12.7k shares
GROUP ONE TRADING LLC Added $36.5k1.7k shares
Quaker Wealth Management, LLC First filing $25812 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), COHEN & STEERS, INC. (4.1%, 2025-11-14)

Insider purchases and sales in Q1 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
202Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—0——
Q4 20230—2$427.0k—
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—1$41.6k—
Q1 20250—1$24.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-08 Harris Robert E. SVP & Chief Accounting Oficer Sold 1,098 $22.68 $24.9k1.1k shares -20%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 37,789,70837.8m $811.0m $811.0m 0.01% Reduced -257.9k -257,889
2 COHEN & STEERS, INC. 1.24% of their portfolio NEW YORK, NY 31,155,58831.2m $668.7m $668.7m 1.24% Added +2.3m +2,318,288
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 20,523,53820.5m $440.4m $440.4m 0.01% Added +1.1m +1,053,645
4 PRINCIPAL FINANCIAL GROUP INC 0.19% of their portfolio DES MOINES, IA 16,177,42016.2m $347.2m $347.2m 0.19% Added +1.2m +1,169,063
5 FMR LLC 0.02% of their portfolio BOSTON, MA 15,654,84315.7m $336.0m $336.0m 0.02% Added +2.3m +2,271,960
6 APG Asset Management US Inc. 2.19% of their portfolio New York, NY 13,508,71013.5m $285.3m $285.3m 2.19% Reduced -2.9m -2,882,590
7 NORGES BANK 0.04% of their portfolio OSLO, Q8 12,335,57312.3m $264.7m $264.7m 0.04% Reduced -10.0m -10,032,356
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 10,212,26610.2m $221.5m $221.5m 0.01% Reduced -44.9k -44,925
9 PGGM Investments 1.70% of their portfolio ZEIST, P7 5,876,7825.9m $126.1m $126.1m 1.70% Added +317.8k +317,846
10 Daiwa Securities Group Inc. 0.45% of their portfolio CHIYODA-KU,TOKYO, M0 4,999,6825.0m $107.3m $107.3m 0.45% Reduced -1.1k -1,066
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,966,5415.0m $106.6m $106.6m 0.01% Added +194.2k +194,168
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,629,3274.6m $99.3m $99.3m 0.01% Added +1.7m +1,678,326
13 Balyasny Asset Management L.P. 0.25% of their portfolio Chicago, IL 4,577,3994.6m $98.2m $98.2m 0.25% Added +948.3k +948,327
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 4,229,5424.2m $90.8m $90.8m 0.02% Added +73.9k +73,856
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 4,158,7794.2m $89.2m $89.2m 0.03% Added +3.6m +3,603,716
16 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,948,1393.9m $84.7m $84.7m 0.02% Added +149.5k +149,503
17 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 3,917,0873.9m $84.1m $84.1m 0.05% Added +855.9k +855,883
18 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.83% of their portfolio CONSHOHOCKEN, PA 3,722,9353.7m $79.9m $79.9m 0.83% Reduced -73.7k -73,727
19 PRUDENTIAL FINANCIAL INC 0.11% of their portfolio NEWARK, NJ 3,547,0773.5m $76.1m $76.1m 0.11% Added +557.5k +557,485
20 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3.27% of their portfolio BALTIMORE, MD 3,486,1623.5m $74.8m $74.8m 3.27% Reduced -100.4k -100,401
21 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio CHICAGO, IL 3,462,8383.5m $74.3m $74.3m 0.21% Added +1.6m +1,579,797
22 Alyeska Investment Group, L.P. 0.26% of their portfolio CHICAGO, IL 3,084,1683.1m $66.2m $66.2m 0.26% Reduced -3.3m -3,303,570
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,010,4833.0m $64.6m $64.6m 0.01% Added +385.8k +385,811
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,960,8733.0m $63.5m $63.5m 0.01% Added +2.8m +2,783,264
25 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.92% of their portfolio RADNOR, PA 2,786,3232.8m $59.8m $59.8m 0.92% Added +358.7k +358,694
26 EARNEST PARTNERS LLC 0.27% of their portfolio ATLANTA, GA 2,595,0582.6m $55.7m $55.7m 0.27% Added +71.1k +71,069
27 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 2,573,7542.6m $55.2m $55.2m 0.04% Added +51.5k +51,548
28 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,483,6082.5m $53.3m $53.3m 0.01% Reduced -729.5k -729,531
29 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 2,320,8002.3m $49.8m $49.8m 0.06% Added +417.3k +417,327
30 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,098,1042.1m $45.0m $45.0m 0.01% Added +626.2k +626,160
31 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 2,069,6182.1m $44.4m $44.4m 0.06% Added +185.0k +184,966
32 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.50% of their portfolio CHICAGO, IL 1,981,7702.0m $42.5m $42.5m 0.50% Added +34.4k +34,435
33 Woodline Partners LP 0.25% of their portfolio San Francisco, CA 1,791,5131.8m $38.4m $38.4m 0.25% Added +536.4k +536,435
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,764,8171.8m $37.9m $37.9m 0.00% Added +274.6k +274,557
35 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,722,9231.7m $37.0m $37.0m 0.04% Added +948.5k +948,529
36 Legal & General Group Plc 0.01% of their portfolio London, X0 1,642,3551.6m $35.2m $35.2m 0.01% Added +42.3k +42,337
37 DEPRINCE RACE & ZOLLO INC 0.72% of their portfolio Winter Park, FL 1,611,7321.6m $34.6m $34.6m 0.72% Reduced -4.9k -4,875
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,603,1261.6m $34.4m $34.4m 0.00% Reduced -56.5k -56,530
39 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,572,7431.6m $33.8m $33.8m 0.01% First filing
40 Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% of their portfolio FRANKFURT AM MAIN, 2M 1,538,3671.5m $33.0m $33.0m 0.07% New
41 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 1,488,3081.5m $32.6m $32.6m 0.03% Added +30.7k +30,674
42 PRIVATE MANAGEMENT GROUP INC 0.99% of their portfolio IRVINE, CA 1,298,2131.3m $27.9m $27.9m 0.99% New
43 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,250,7261.3m $26.8m $26.8m 0.01% Added +24.7k +24,700
44 Vision Capital Corp 12.63% of their portfolio TORONTO, A6 1,237,3201.2m $26.6m $26.6m 12.63% Added +42.6k +42,600
45 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,173,5841.2m $20.8m $20.8m 0.01% Added +189.2k +189,220
46 ExodusPoint Capital Management, LP 0.32% of their portfolio NEW YORK, NY 1,138,6441.1m $24.4m $24.4m 0.32% Reduced -85.5k -85,536
47 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.22% of their portfolio Greenbrae, CA 1,074,7731.1m $23.1m $23.1m 1.22% Added +88.1k +88,120
48 RDST Capital LLC 3.09% of their portfolio SEATTLE, WA 1,013,5981.0m $21.8m $21.8m 3.09% Reduced -893.6k -893,637
49 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 982,803982.8k $21.1m $21.1m 0.01% Added +125.2k +125,232
50 STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio LYSAKER, Q8 950,041950.0k $20.4m $20.4m 0.07% Added +758.7k +758,713
51 Hudson Bay Capital Management LP 0.12% of their portfolio STAMFORD, CT 859,816859.8k $18.5m $18.5m 0.12% Added +223.8k +223,814
52 Nan Shan Life Insurance Co., Ltd. 0.39% of their portfolio Taipei City, F5 760,671760.7k $16.3m $16.3m 0.39% Unchanged
53 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 751,037751.0k $16.1m $16.1m 0.01% Added +633.3k +633,324
54 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 743,223743.2k $15.9m $15.9m 0.02% Reduced -558.7k -558,720
55 ALGERT GLOBAL LLC 0.39% of their portfolio SAN FRANCISCO, CA 725,360725.4k $15.6m $15.6m 0.39% Added +47.9k +47,913
56 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 693,219693.2k $14.9m $14.9m 0.02% Added +295.6k +295,643
57 Aristotle Capital Boston, LLC 0.68% of their portfolio BOSTON, MA 634,667634.7k $13.6m $13.6m 0.68% Added +9.8k +9,808
58 EASTERLY INVESTMENT PARTNERS LLC 1.13% of their portfolio BEVERLY, MA 633,812633.8k $13.6m $13.6m 1.13% Reduced -385.0k -384,995
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 617,860617.9k $13.3m $13.3m 0.00% Added +449.4k +449,389
60 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 578,024578.0k $12.4m $12.4m 0.02% Reduced -224.8k -224,807
61 WESTWOOD HOLDINGS GROUP INC 0.09% of their portfolio DALLAS, TX 560,979561.0k $12.0m $12.0m 0.09% Reduced -5.3k -5,257
62 CHILTON CAPITAL MANAGEMENT LLC 0.52% of their portfolio HOUSTON, TX 553,751553.8k $12.0m $12.0m 0.52% Added +59.7k +59,720
63 Presima Securities ULC 2.60% of their portfolio MONTREAL, A8 542,233542.2k $11.6m $11.6m 2.60% Added +415.3k +415,263
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 523,100523.1k $11.2m $11.2m 0.01% Reduced -7.9k -7,900
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 502,854502.9k $10.8m $10.8m 0.00% Reduced -39.5k -39,526
66 Boston Partners 0.01% of their portfolio BOSTON, MA 482,141482.1k $10.3m $10.3m 0.01% Added +83.0k +82,977
67 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 480,743480.7k $10.3m $10.3m 0.01% Reduced -14.1k -14,142
68 Adelante Capital Management LLC 0.76% of their portfolio ALAMEDA, CA 465,202465.2k $10.0m $10.0m 0.76% Added +23.7k +23,710
69 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio COLUMBUS, OH 458,938458.9k $9.8m $9.8m 0.04% Reduced -12.3k -12,331
70 Lighthouse Investment Partners, LLC 0.45% of their portfolio Palm Beach Gardens, FL 456,400456.4k $9.8m $9.8m 0.45% Added +31.4k +31,400
71 Eisler Capital Management Ltd. 0.29% of their portfolio LONDON, X0 444,100444.1k $9.5m $9.5m 0.29% New
72 REINHART PARTNERS, LLC. 0.35% of their portfolio MEQUON, WI 443,085443.1k $9.5m $9.5m 0.35% Reduced -11.6k -11,560
73 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 434,440434.4k $9.3m $9.3m 0.01% Reduced -843.4k -843,424
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 432,154432.2k $9.3m $9.3m 0.00% Added +62.8k +62,782
75 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 421,554421.6k $9.0m $9.0m 0.01% New
76 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 419,550419.6k $9.0m $9.0m 0.02% Added +38.8k +38,839
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 412,080412.1k $8.8m $8.8m 0.00% Reduced -36.5k -36,512
78 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 402,531402.5k $8.6m $8.6m 0.02% Added +5.2k +5,236
79 Asset Management One Co., Ltd. 0.03% of their portfolio TOKYO, M0 398,539398.5k $8.6m $8.6m 0.03% Reduced -36.0k -36,000
80 CAMBIAR INVESTORS LLC 0.35% of their portfolio Denver, CO 381,397381.4k $8.2m $8.2m 0.35% Added +4.4k +4,406
81 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 361,700361.7k $7.8m $7.8m 0.02% Added +19.6k +19,550
82 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 358,283358.3k $7.7m $7.7m 0.01% Added +121.8k +121,775
83 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 348,500348.5k $7.5m $7.5m 0.03% Added +19.4k +19,400
84 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 342,940342.9k $7.4m $7.4m 0.01% Added +3.2k +3,156
85 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 330,433330.4k $7.1m $7.1m 0.01% Reduced -3.3k -3,278
86 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 326,600326.6k $7.0m $7.0m 0.01% Reduced -162.8k -162,813
87 State of New Jersey Common Pension Fund D 0.03% of their portfolio TRENTON, NJ 317,035317.0k $6.8m $6.8m 0.03% Reduced -5.4k -5,416
88 Greenland Capital Management LP 1.16% of their portfolio NEW YORK, NY 315,306315.3k $6.8m $6.8m 1.16% Added +300.7k +300,698
89 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 302,352302.4k $6.5m $6.5m 0.00% Reduced -1.5m -1,452,326
90 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 278,866278.9k $6.0m $6.0m 0.05% Reduced -129.9k -129,926
91 Waterfront Capital Partners, LLC 1.01% of their portfolio NEW YORK, NY 275,000275.0k $5.9m $5.9m 1.01% New
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 263,179263.2k $5.6m $5.6m 0.01% Unchanged
93 Roubaix Capital, LLC 2.89% of their portfolio DENVER, CO 258,403258.4k $5.5m $5.5m 2.89% New
94 NFJ INVESTMENT GROUP, LLC 0.19% of their portfolio DALLAS, TX 256,426256.4k $5.5m $5.5m 0.19% Reduced -1.1k -1,091
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 250,620250.6k $5.4m $5.4m 0.01% Reduced -3.0k -3,015
96 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 243,980244.0k $5.2m $5.2m 0.01% Reduced -262.1k -262,137
97 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 235,535235.5k $5.1m $5.1m 0.07% New
98 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 216,560216.6k $4.6m $4.6m 0.00% Reduced -7.4k -7,402
99 Employees Retirement System of Texas 0.04% of their portfolio AUSTIN, TX 207,868207.9k $4.5m $4.5m 0.04% Reduced -30.0k -30,000
100 Anson Funds Management LP 1.04% of their portfolio DALLAS, TX 202,906202.9k $4.4m $4.4m 1.04% Added +66.6k +66,576