Vault-13

ANNALY CAPITAL MANAGEMENT IN NLY

COM NEW · REIT · CUSIP 035710839 · ISIN US0357108390

American real estate investment firm

598 institutional holders +27 vs Q1 2024
249,485,484249.5m shares reported held*
$4.8bnreported value*
83 new 217 added 180 reduced 53 sold out net sold ≈ $375.0m (-19.7m 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 ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.10. Options: 12 managers hold calls ($85.4m notional), 14 hold puts ($115.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 534Q4 22: 564Q1 23: 555Q2 23: 555Q3 23: 544Q4 23: 566Q1 24: 571Q2 24: 598598Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022534
Q4 2022564
Q1 2023555
Q2 2023555
Q3 2023544
Q4 2023566
Q1 2024571
Q2 2024598

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 311 bought or addedQ4 22: 243 cut or sold outQ4 22Q1 23: 296 bought or addedQ1 23: 232 cut or sold outQ2 23: 277 bought or addedQ2 23: 228 cut or sold outQ2 23Q3 23: 236 bought or addedQ3 23: 252 cut or sold outQ4 23: 267 bought or addedQ4 23: 251 cut or sold outQ4 23Q1 24: 281 bought or addedQ1 24: 231 cut or sold outQ2 24: 300 bought or addedQ2 24: 233 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022311243
Q1 2023296232
Q2 2023277228
Q3 2023236252
Q4 2023267251
Q1 2024281231
Q2 2024300233

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $139.8mQ3 23 puts: $81.1mQ3 23P/C 0.58Q4 23 calls: $130.3mQ4 23 puts: $84.7mQ4 23P/C 0.65Q1 24 calls: $125.3mQ1 24 puts: $68.2mQ1 24P/C 0.54Q2 24 calls: $85.4mQ2 24 puts: $115.9mQ2 24P/C 1.36
Numbers
QuarterCallsPutsP/C
Q3 2023$139.8m$81.1m0.58
Q4 2023$130.3m$84.7m0.65
Q1 2024$125.3m$68.2m0.54
Q2 2024$85.4m$115.9m1.36

Biggest buyers

JANE STREET GROUP, LLC Added +1,352,598+1.4m
Balyasny Asset Management L.P. New +898,777+898.8k
MILLENNIUM MANAGEMENT LLC Added +532,206+532.2k
GOLDMAN SACHS GROUP INC Added +387,705+387.7k
NORTHERN TRUST CORP Added +376,406+376.4k
AMF Tjanstepension AB Added +316,726+316.7k
KBC Group NV Added +298,829+298.8k
Aberdeen Group plc Added +296,397+296.4k
PGGM Investments Added +258,388+258.4k
NORGES BANK Added +229,752+229.8k

Biggest sellers

MORGAN STANLEY Reduced -5,182,947-5.2m
ALGEBRIS (UK) LTD Reduced -4,149,450-4.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -2,394,876-2.4m
Invesco Ltd. Reduced -1,494,190-1.5m
BANK OF AMERICA CORP /DE/ Reduced -1,410,796-1.4m
BlackRock Inc. Reduced -1,162,922-1.2m
Mirae Asset Global Investments Co., Ltd. Reduced -1,021,798-1.0m
Allspring Global Investments Holdings, LLC Reduced -801,348-801.3k
Legal & General Group Plc Reduced -766,875-766.9k
Candriam S.C.A. Reduced -663,188-663.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $23.5m1.2m shares
Parallax Volatility Advisers, L.P. Unchanged $21.0m1.1m shares
Centiva Capital, LP Reduced $12.4m648.3k shares
NOMURA HOLDINGS INC Unchanged $11.3m595.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.5m394.5k shares
Walleye Trading LLC Added $4.2m219.4k shares
GTS SECURITIES LLC Reduced $3.1m162.9k shares
WOLVERINE TRADING, LLC Reduced $1.5m78.5k shares
Caption Management, LLC Unchanged $417.4k21.9k shares
PEAK6 Investments LLC New $386.9k20.3k shares

Biggest puts

One William Street Capital Management, L.P. New $38.1m2.0m shares
WELLS FARGO & COMPANY/MN New $34.3m1.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.9m1.0m shares
CITADEL ADVISORS LLC Added $8.4m440.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.8m201.1k shares
GTS SECURITIES LLC Added $3.1m164.0k shares
WOLVERINE TRADING, LLC Reduced $1.9m102.0k shares
Centiva Capital, LP Reduced $1.9m100.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.4m72.0k shares
Walleye Capital LLC New $1.3m70.5k 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 CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 37.3m≈ $834.8m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.8%, 2025-11-14)

Insider purchases and sales in Q2 2024

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
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—1$852.0k$852.0k
Q1 20240—1$951.5k$951.5k
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 55,644,20255.6m $1.1bn $1.1bn 0.02% Reduced -1.2m -1,162,922
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 48,965,37849.0m $933.3m $933.3m 0.02% Reduced -98.0k -98,012
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 17,176,73017.2m $338.4m $338.4m 0.01% Reduced -519.1k -519,087
4 Allspring Global Investments Holdings, LLC 0.52% of their portfolio CHARLOTTE, NC 16,648,00816.6m $317.3m $317.3m 0.52% Reduced -801.3k -801,348
5 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 8,396,7518.4m $159.8m $159.8m 0.01% Added +202.3k +202,251
6 NORGES BANK 0.02% of their portfolio OSLO, Q8 6,286,9936.3m $119.8m $119.8m 0.02% Added +229.8k +229,752
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,030,3365.0m $95.9m $95.9m 0.00% Reduced -193.5k -193,456
8 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 4,203,1144.2m $80.1m $80.1m 0.01% Added +376.4k +376,406
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 4,092,1184.1m $78.0m $78.0m 0.01% Added +41.1k +41,069
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,223,5443.2m $61.4m $61.4m 0.01% Added +22.3k +22,307
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,961,8343.0m $56.5m $56.5m 0.00% Reduced -5.2m -5,182,947
12 LSV ASSET MANAGEMENT 0.12% of their portfolio CHICAGO, IL 2,858,5712.9m $54.5m $54.5m 0.12% Reduced -27.2k -27,246
13 Legal & General Group Plc 0.01% of their portfolio London, X0 2,338,7512.3m $44.6m $44.6m 0.01% Reduced -766.9k -766,875
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,182,1552.2m $41.6m $41.6m 0.00% Reduced -1.4m -1,410,796
15 KBC Group NV 0.11% of their portfolio Brussels, C9 1,967,7232.0m $37.5m $37.5m 0.11% Added +298.8k +298,829
16 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,864,6551.9m $35.5m $35.5m 0.04% Added +47.1k +47,116
17 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,855,1521.9m $35.4m $35.4m 0.03% Added +532.2k +532,206
18 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,749,1311.7m $33.3m $33.3m 0.01% Reduced -1.5m -1,494,190
19 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,666,4891.7m $31.8m $31.8m 0.02% Reduced -217.1k -217,069
20 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 1,604,1851.6m $30.6m $30.6m 0.04% Reduced -349.4k -349,409
21 Swiss National Bank 0.02% of their portfolio ZURICH, V8 1,481,7001.5m $28.2m $28.2m 0.02% Reduced -15.9k -15,900
22 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 1,461,5921.5m $27.9m $27.9m 0.03% Reduced -14.1k -14,059
23 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,438,9001.4m $27.4m $27.4m 0.03% Added +1.4m +1,352,598
24 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,227,3941.2m $23.5m $23.5m 0.01% Reduced -93.4k -93,412
25 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,215,5381.2m $23.2m $23.2m 0.02% Reduced -422.2k -422,163
26 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,030,4231.0m $19.6m $19.6m 0.01% Reduced -41.6k -41,592
27 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,008,6691.0m $19.2m $19.2m 0.01% Added +60.8k +60,815
28 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 967,229967.2k $18.4m $18.4m 0.01% Added +3.0k +3,022
29 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 931,083931.1k $17.7m $17.7m 0.01% Reduced -87.3k -87,336
30 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 903,395903.4k $17.2m $17.2m 0.04% Reduced -107.1k -107,147
31 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 898,777898.8k $17.1m $17.1m 0.04% New
32 STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio LYSAKER, Q8 895,897895.9k $17.1m $17.1m 0.06% Added +3.1k +3,105
33 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 875,593875.6k $16.7m $16.7m 0.02% Added +100.9k +100,940
34 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 873,318873.3k $16.6m $16.6m 0.01% Reduced -48.1k -48,120
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 854,922854.9k $16.3m $16.3m 0.00% Added +79.6k +79,583
36 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 839,614839.6k $16.0m $16.0m 0.06% Reduced -10.3k -10,310
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 817,573817.6k $15.6m $15.6m 0.02% Added +36.5k +36,550
38 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 811,277811.3k $15.5m $15.5m 0.01% Added +139.0k +138,989
39 AMF Tjanstepension AB 0.12% of their portfolio STOCKHOLM, V7 804,113804.1k $15.5m $15.5m 0.12% Added +316.7k +316,726
40 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 788,074788.1k $15.0m $15.0m 0.04% First filing
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 776,753776.8k $14.8m $14.8m 0.00% Added +387.7k +387,705
42 Amundi 0.01% of their portfolio Paris, I0 761,359761.4k $14.4m $14.4m 0.01% Reduced -56.6k -56,597
43 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 757,462757.5k $14.4m $14.4m 0.01% Added +33.5k +33,459
44 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 658,676658.7k $12.6m $12.6m 0.01% Reduced -13.6k -13,602
45 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 644,052644.1k $12.3m $12.3m 0.02% Reduced -5.0k -5,043
46 Corebridge Financial, Inc. 0.07% of their portfolio HOUSTON, TX 632,992633.0k $12.1m $12.1m 0.07% First filing
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 630,646630.6k $12.0m $12.0m 0.00% Reduced -2.4m -2,394,876
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 625,986626.0k $11.9m $11.9m 0.00% Added +35.8k +35,757
49 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 620,081620.1k $11.8m $11.8m 0.02% Reduced -227.4k -227,364
50 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 581,215581.2k $11.1m $11.1m 0.02% Added +21.2k +21,200
51 Advisors Asset Management, Inc. 0.20% of their portfolio Monument, CO 547,105547.1k $10.4m $10.4m 0.20% Reduced -93.8k -93,829
52 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 532,092532.1k $10.1m $10.1m 0.01% Reduced -321.1k -321,081
53 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 488,570488.6k $9.3m $9.3m 0.00% Added +22.1k +22,098
54 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 475,591475.6k $9.1m $9.1m 0.02% Added +296.4k +296,397
55 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 451,512451.5k $8.6m $8.6m 0.02% Reduced -329.6k -329,637
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 433,837433.8k $8.3m $8.3m 0.01% Reduced -7.2k -7,157
57 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 431,884431.9k $8.2m $8.2m 0.00% Added +6.5k +6,464
58 PGGM Investments 0.12% of their portfolio ZEIST, P7 428,406428.4k $8.2m $8.2m 0.12% Added +258.4k +258,388
59 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 427,575427.6k $8.2m $8.2m 0.02% Reduced -800 -800
60 Dupree Financial Group, LLC 3.52% of their portfolio LEXINGTON, KY 406,544406.5k $7.7m $7.7m 3.52% Added +12.2k +12,212
61 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 402,628402.6k $7.7m $7.7m 0.01% Added +4.3k +4,253
62 ALGEBRIS (UK) LTD 2.14% of their portfolio London, X0 372,979373.0k $6.6m $6.6m 2.14% Reduced -4.1m -4,149,450
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 372,469372.5k $7.1m $7.1m 0.01% Reduced -48.3k -48,277
64 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 327,069327.1k $6.2m $6.2m 0.01% Added +875 +875
65 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 324,446324.4k $6.2m $6.2m 0.01% Added +45.2k +45,207
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 318,557318.6k $6.1m $6.1m 0.01% Reduced -116.4k -116,370
67 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 315,273315.3k $6.0m $6.0m 0.02% Reduced -10.0k -10,000
68 QRG CAPITAL MANAGEMENT, INC. 0.07% of their portfolio BERWYN, PA 314,060314.1k $6.0m $6.0m 0.07% Added +14.9k +14,903
69 FORSTA AP-FONDEN 0.05% of their portfolio STOCKHOLM, V7 304,100304.1k $5.8m $5.8m 0.05% Reduced -26.9k -26,900
70 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 298,214298.2k $5.7m $5.7m 0.05% Added +6.1k +6,102
71 DANSKE BANK A/S 0.02% of their portfolio COPENHAGEN V, G7 296,462296.5k $5.7m $5.7m 0.02% Reduced -110.0k -110,050
72 ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio UNITED KINGDOM, X0 291,002291.0k $5.5m $5.5m 0.01% Added +11.5k +11,496
73 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 289,386289.4k $5.5m $5.5m 0.00% Reduced -4.4k -4,410
74 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 288,616288.6k $5.5m $5.5m 0.02% Reduced -11.5k -11,492
75 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 286,524286.5k $5.5m $5.5m 0.06% Reduced -11.5k -11,454
76 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 284,929284.9k $5.4m $5.4m 0.01% Added +133.4k +133,429
77 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 284,568284.6k $5.4m $5.4m 0.01% Reduced -98.5k -98,512
78 HST Ventures, LLC 2.36% of their portfolio PARK CITY, UT 274,118274.1k $5.2m $5.2m 2.36% Reduced -209.0k -209,027
79 Achmea Investment Management B.V. 0.09% of their portfolio ZEIST, P7 267,320267.3k $5.1m $5.1m 0.09% Added +4.7k +4,703
80 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 265,156265.2k $5.1m $5.1m 0.01% Reduced -1.4k -1,397
81 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 263,523263.5k $5.0m $5.0m 0.03% Reduced -11.2k -11,209
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 258,817258.8k $4.9m $4.9m 0.00% Added +18.6k +18,599
83 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 258,048258.0k $4.9m $4.9m 0.01% Added +28.8k +28,829
84 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 255,572255.6k $5.0m $5.0m 0.03% Added +35.5k +35,466
85 Mount Lucas Management LP 1.72% of their portfolio Newtown, PA 254,000254.0k $4.8m $4.8m 1.72% Added +1.0k +1,035
86 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 253,802253.8k $4.8m $4.8m 0.03% Added +113.7k +113,666
87 AMALGAMATED BANK 0.04% of their portfolio NEW YORK, NY 252,956253.0k $4.8m $4.8m 0.04% Reduced -86.4k -86,393
88 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 252,856252.9k $4.8m $4.8m 0.00% Reduced -8.4k -8,375
89 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 243,808243.8k $4.6m $4.6m 0.02% Added +65.0k +65,006
90 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 240,585240.6k $4.6m $4.6m 0.01% Reduced -6.9k -6,894
91 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 235,532235.5k $4.5m $4.5m 0.00% Added +9.2k +9,161
92 YOUSIF CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BLOOMFIELD HILLS, MI 231,086231.1k $4.4m $4.4m 0.05% Reduced -18.3k -18,267
93 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 224,892224.9k $4.3m $4.3m 0.00% Added +9.5k +9,473
94 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 221,433221.4k $4.2m $4.2m 0.02% Reduced -8.1k -8,053
95 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 218,082218.1k $4.2m $4.2m 0.01% Reduced -163.3k -163,277
96 COMERICA BANK 0.02% of their portfolio DALLAS, TX 203,503203.5k $3.9m $3.9m 0.02% Reduced -17.4k -17,398
97 Mn Services Vermogensbeheer B.V. 0.03% of their portfolio THE HAGUE, P7 197,175197.2k $3.8m $3.8m 0.03% Reduced -5.0k -5,000
98 Rock Point Advisors, LLC 1.11% of their portfolio BURLINGTON, VT 194,375194.4k $3.7m $3.7m 1.11% Reduced -2.2k -2,171
99 Neo Ivy Capital Management 0.72% of their portfolio NEW YORK, NY 193,840193.8k $3.7m $3.7m 0.72% First filing
100 FJ Capital Management LLC 0.38% of their portfolio MCLEAN, VA 191,774191.8k $3.7m $3.7m 0.38% New