Vault-13

ARMSTRONG WORLD INDS INC NEW AWI

COM · Common Stock · CUSIP 04247X102

400 institutional holders +34 vs Q4 2024
43,780,71143.8m shares reported held*
100.8% of all shares outstanding*
$6.2bnreported value*
66 new 139 added 130 reduced 32 sold out net sold ≈ $28.8m (-206.9k 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 ($20.8m this quarter). Holder counts are more reliable. Shares outstanding: 43.4m as of 2025-04-24, 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 ≈ $140.85. Options: 4 managers hold calls ($7.3m notional), 4 hold puts ($971.8k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 253Q4 22: 263Q1 23: 267Q2 23: 258Q3 23: 255Q4 23: 283Q1 24: 326Q2 24: 326Q3 24: 345Q4 24: 366Q1 25: 400400Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022253
Q4 2022263
Q1 2023267
Q2 2023258
Q3 2023255
Q4 2023283
Q1 2024326
Q2 2024326
Q3 2024345
Q4 2024366
Q1 2025400

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 137 bought or addedQ2 23: 131 cut or sold outQ3 23: 132 bought or addedQ3 23: 122 cut or sold outQ3 23Q4 23: 149 bought or addedQ4 23: 135 cut or sold outQ1 24: 174 bought or addedQ1 24: 142 cut or sold outQ1 24Q2 24: 179 bought or addedQ2 24: 150 cut or sold outQ3 24: 180 bought or addedQ3 24: 133 cut or sold outQ3 24Q4 24: 173 bought or addedQ4 24: 158 cut or sold outQ1 25: 205 bought or addedQ1 25: 162 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023137131
Q3 2023132122
Q4 2023149135
Q1 2024174142
Q2 2024179150
Q3 2024180133
Q4 2024173158
Q1 2025205162

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 24 calls: $35.7mQ2 24 puts: $1.2mQ2 24P/C 0.03Q3 24 calls: $53.5mQ3 24 puts: $1.5mQ3 24P/C 0.03Q4 24 calls: $41.1mQ4 24 puts: $1.5mQ4 24P/C 0.04Q1 25 calls: $7.3mQ1 25 puts: $971.8kQ1 25P/C 0.13
Numbers
QuarterCallsPutsP/C
Q2 2024$35.7m$1.2m0.03
Q3 2024$53.5m$1.5m0.03
Q4 2024$41.1m$1.5m0.04
Q1 2025$7.3m$971.8k0.13

Biggest buyers

Point72 Asset Management, L.P. Added +289,400+289.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +250,133+250.1k
TUDOR INVESTMENT CORP ET AL Added +194,860+194.9k
Invesco Ltd. Added +172,779+172.8k
SG Capital Management LLC New +158,626+158.6k
Global Alpha Capital Management Ltd. New +151,200+151.2k
AQR CAPITAL MANAGEMENT LLC Added +118,830+118.8k
NEUBERGER BERMAN GROUP LLC Added +104,030+104.0k
MILLENNIUM MANAGEMENT LLC Added +100,175+100.2k
Schonfeld Strategic Advisors LLC Added +92,674+92.7k

Biggest sellers

Madison Asset Management, LLC Reduced -529,920-529.9k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -333,000-333.0k
AMERIPRISE FINANCIAL INC Reduced -292,270-292.3k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -218,267-218.3k
ALLIANCEBERNSTEIN L.P. Reduced -166,799-166.8k
NATIXIS ADVISORS, LLC Reduced -163,583-163.6k
BlackRock, Inc. Reduced -138,994-139.0k
Allianz Asset Management GmbH Reduced -136,117-136.1k
ROYAL BANK OF CANADA Reduced -135,682-135.7k
Capital International Investors Reduced -102,999-103.0k

Biggest calls

BARCLAYS PLC New $6.3m44.6k shares
CITADEL ADVISORS LLC Reduced $591.7k4.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $450.8k3.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $479.0k3.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $450.8k3.2k shares
SIMPLEX TRADING, LLC Added $42.0k300 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
BlackRock, Inc. 13G · institution filed 2025-07-18 11.5% 5.0m≈ $803.8m 2025-07-18
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 2.2m≈ $360.7m 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.2% new 2.2m≈ $359.7m 2026-04-28

Fell to 5% or below in the last year: Capital International Investors (1.8%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), LONDON CO OF VIRGINIA (4.9%, 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
101Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—0——
Q4 20230—1$2.3m$2.3m
Q1 20240—0——
Q2 20240—0——
Q3 20240—1$47.9k—
Q4 20240—0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 5,340,6695.3m $752.4m $752.4m 0.02% Reduced -139.0k -138,994
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,602,3864.6m $648.4m $648.4m 0.01% Reduced -45.8k -45,755
3 LONDON CO OF VIRGINIA 2.18% of their portfolio RICHMOND, VA 2,719,0442.7m $383.1m $383.1m 2.18% Reduced -79.8k -79,763
4 Capital International Investors 0.07% of their portfolio Los Angeles, CA 2,382,6512.4m $335.7m $335.7m 0.07% Reduced -103.0k -102,999
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.93% of their portfolio SAN MATEO, CA 1,696,7971.7m $239.0m $239.0m 0.93% Reduced -218.3k -218,267
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,445,8911.4m $203.7m $203.7m 0.01% Reduced -59.2k -59,191
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.46% of their portfolio LOS ANGELES, CA 1,338,8331.3m $188.6m $188.6m 0.46% Added +8.8k +8,762
8 Burgundy Asset Management Ltd. 1.87% of their portfolio Toronto, A6 1,282,9961.3m $180.7m $180.7m 1.87% Added +84.2k +84,195
9 NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio NEW YORK, NY 1,035,6231.0m $145.9m $145.9m 0.12% Added +104.0k +104,030
10 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,029,4351.0m $145.0m $145.0m 0.05% Reduced -166.8k -166,799
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 935,906935.9k $131.9m $131.9m 0.01% Added +48.5k +48,548
12 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 901,636901.6k $127.0m $127.0m 0.03% Reduced -61.3k -61,295
13 YACKTMAN ASSET MANAGEMENT LP 1.61% of their portfolio AUSTIN, TX 870,289870.3k $122.6m $122.6m 1.61% Reduced -67.7k -67,712
14 TIMUCUAN ASSET MANAGEMENT INC/FL 3.76% of their portfolio JACKSONVILLE, FL 859,264859.3k $121.1m $121.1m 3.76% Reduced -65.0k -65,014
15 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 680,622680.6k $95.9m $95.9m 0.02% Added +172.8k +172,779
16 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 677,327677.3k $95.4m $95.4m 0.01% Added +42.2k +42,159
17 Van Berkom & Associates Inc. 2.75% of their portfolio MONTREAL, A8 608,640608.6k $85.7m $85.7m 2.75% Reduced -4.5k -4,451
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 592,753592.8k $83.5m $83.5m 0.01% Added +84.6k +84,565
19 Alyeska Investment Group, L.P. 0.33% of their portfolio CHICAGO, IL 583,000583.0k $82.1m $82.1m 0.33% Added +50.4k +50,398
20 Gates Capital Management, Inc. 2.45% of their portfolio New York, NY 559,576559.6k $78.8m $78.8m 2.45% Reduced -55.9k -55,869
21 COOKE & BIELER LP 0.69% of their portfolio PHILADELPHIA, PA 489,740489.7k $69.0m $69.0m 0.69% Reduced -10.1k -10,130
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 448,065448.1k $63.1m $63.1m 0.01% Reduced -19.8k -19,774
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 440,519440.5k $62.1m $62.1m 0.02% Added +250.1k +250,133
24 River Road Asset Management, LLC 0.74% of their portfolio LOUISVILLE, KY 388,244388.2k $54.7m $54.7m 0.74% Reduced -4.0k -3,957
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 370,654370.7k $52.2m $52.2m 0.01% Reduced -9.6k -9,627
26 LOS ANGELES CAPITAL MANAGEMENT LLC 0.22% of their portfolio LOS ANGELES, CA 359,145359.1k $50.6m $50.6m 0.22% Reduced -66.2k -66,213
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 357,385357.4k $50.3m $50.3m 0.00% Added +7.8k +7,767
28 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 355,805355.8k $50.1m $50.1m 0.09% Reduced -163.6k -163,583
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 336,745336.7k $47.4m $47.4m 0.04% Reduced -34.0k -34,050
30 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 333,000333.0k $46.9m $46.9m 0.09% Reduced -333.0k -333,000
31 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 330,559330.6k $46.6m $46.6m 0.02% Reduced -4.8k -4,803
32 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 305,681305.7k $43.1m $43.1m 0.12% Added +289.4k +289,400
33 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 298,410298.4k $42.0m $42.0m 0.04% Reduced -37.3k -37,288
34 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 286,304286.3k $40.3m $40.3m 0.01% Reduced -3.0k -2,985
35 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 248,363248.4k $34.3m $34.3m 0.04% Added +118.8k +118,830
36 Capital Group Private Client Services, Inc. 0.33% of their portfolio Los Angeles, CA 239,940239.9k $33.8m $33.8m 0.33% Reduced -12.0k -11,995
37 SOUTHERNSUN ASSET MANAGEMENT, LLC 4.77% of their portfolio Memphis, TN 234,035234.0k $33.0m $33.0m 4.77% Reduced -14.8k -14,772
38 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio CHICAGO, IL 232,113232.1k $32.7m $32.7m 0.09% Reduced -11.4k -11,414
39 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 216,612216.6k $30.5m $30.5m 0.02% Added +4.9k +4,871
40 Harvey Partners, LLC 3.57% of their portfolio Tarrytown, NY 213,500213.5k $30.1m $30.1m 3.57% Unchanged
41 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 207,706207.7k $29.3m $29.3m 0.01% Reduced -38.1k -38,060
42 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 197,609197.6k $27.8m $27.8m 0.01% Reduced -292.3k -292,270
43 TUDOR INVESTMENT CORP ET AL 0.25% of their portfolio STAMFORD, CT 196,624196.6k $27.7m $27.7m 0.25% Added +194.9k +194,860
44 RICE HALL JAMES & ASSOCIATES, LLC 1.61% of their portfolio San Diego, CA 194,376194.4k $27.4m $27.4m 1.61% Reduced -2.3k -2,347
45 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 191,954192.0k $27.0m $27.0m 0.02% Added +41.4k +41,364
46 Public Sector Pension Investment Board 0.11% of their portfolio MONTREAL, A8 178,540178.5k $25.2m $25.2m 0.11% Added +69.9k +69,935
47 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 174,606174.6k $24.6m $24.6m 0.04% Reduced -136.1k -136,117
48 JUPITER ASSET MANAGEMENT LTD 0.24% of their portfolio London, X0 174,593174.6k $24.6m $24.6m 0.24% Reduced -20.5k -20,543
49 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% of their portfolio Paris, I0 174,065174.1k $24.5m $24.5m 0.07% Added +5.7k +5,719
50 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 171,502171.5k $23.9m $23.9m 0.02% Reduced -9.7k -9,682
51 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 166,445166.4k $23.4m $23.4m 0.01% First filing
52 SG Capital Management LLC 2.25% of their portfolio CHICAGO, IL 158,626158.6k $22.3m $22.3m 2.25% New
53 Global Alpha Capital Management Ltd. 1.55% of their portfolio MONTREAL, A8 151,200151.2k $21.3m $21.3m 1.55% New
54 Legal & General Group Plc 0.01% of their portfolio London, X0 131,978132.0k $18.6m $18.6m 0.01% Reduced -2.3k -2,267
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 125,181125.2k $17.6m $17.6m 0.00% Added +48.5k +48,544
56 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 117,696117.7k $16.6m $16.6m 0.02% Added +100.2k +100,175
57 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 116,636116.6k $16.4m $16.4m 0.01% Added +27.1k +27,087
58 Cubist Systematic Strategies, LLC 0.20% of their portfolio STAMFORD, CT 108,333108.3k $15.3m $15.3m 0.20% Added +88.4k +88,368
59 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 104,918104.9k $14.8m $14.8m 0.01% Added +27.2k +27,192
60 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 102,830102.8k $14.5m $14.5m 0.01% Reduced -3.4k -3,444
61 FMR LLC 0.00% of their portfolio BOSTON, MA 100,329100.3k $14.1m $14.1m 0.00% Reduced -30.1k -30,079
62 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 98,31298.3k $13.9m $13.9m 0.09% Added +92.7k +92,674
63 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 94,63194.6k $13.3m $13.3m 0.02% Reduced -77.9k -77,861
64 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 93,14593.1k $13.1m $13.1m 0.02% Added +2.7k +2,727
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 91,81391.8k $12.9m $12.9m 0.00% Added +53.9k +53,858
66 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 91,66791.7k $12.9m $12.9m 0.03% Reduced -20.4k -20,407
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 84,50084.5k $11.9m $11.9m 0.01% Reduced -1.5k -1,500
68 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 79,43879.4k $11.2m $11.2m 0.01% Reduced -6.6k -6,586
69 SCHWARTZ INVESTMENT COUNSEL INC 0.38% of their portfolio PLYMOUTH, MI 78,00078.0k $11.0m $11.0m 0.38% Unchanged
70 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 77,07177.1k $10.9m $10.9m 0.01% Reduced -30.5k -30,460
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,17075.2k $10.6m $10.6m 0.00% Reduced -135.7k -135,682
72 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 70,13670.1k $9.9m $9.9m 0.02% Added +41.4k +41,417
73 Magnetar Financial LLC 0.13% of their portfolio EVANSTON, IL 69,94069.9k $9.9m $9.9m 0.13% New
74 DANSKE BANK A/S 0.03% of their portfolio COPENHAGEN V, G7 68,65268.7k $9.7m $9.7m 0.03% Added +39.9k +39,855
75 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 58,01558.0k $8.2m $8.2m 0.01% Added +38.4k +38,444
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 57,96058.0k $8.2m $8.2m 0.02% Reduced -5.0k -4,961
77 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 55,58555.6k $7.8m $7.8m 0.01% Added +29.1k +29,131
78 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,42855.4k $7.8m $7.8m 0.00% Reduced -3.8k -3,830
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,46653.5k $7.5m $7.5m 0.00% Reduced -9.8k -9,778
80 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 52,47052.5k $7.4m $7.4m 0.02% Added +48.1k +48,110
81 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 51,10051.1k $7.2m $7.2m 0.02% Added +46.3k +46,300
82 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 48,18248.2k $6.8m $6.8m 0.03% Added +24.0k +24,043
83 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 47,19847.2k $6.6m $6.6m 0.08% New
84 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 47,18047.2k $6.6m $6.6m 0.10% Added +21.4k +21,375
85 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 46,04646.0k $6.5m $6.5m 0.03% Added +42.7k +42,741
86 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 45,76645.8k $6.4m $6.4m 0.01% Reduced -4.6k -4,590
87 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 44,01944.0k $6.2m $6.2m 0.01% Added +4.3k +4,284
88 Taylor Hoffman Capital Management LLC 2.29% of their portfolio RICHMOND, VA 43,68143.7k $6.2m $6.2m 2.29% Added +4 +4
89 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 43,58043.6k $6.1m $6.1m 0.02% Reduced -27.0k -26,970
90 TWINBEECH CAPITAL LP 0.11% of their portfolio PURCHASE, NY 41,80341.8k $5.9m $5.9m 0.11% New
91 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 41,46441.5k $5.8m $5.8m 0.01% Reduced -9.7k -9,699
92 Man Group plc 0.02% of their portfolio LONDON, X0 41,28941.3k $5.8m $5.8m 0.02% Added +13.2k +13,196
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 41,06641.1k $5.8m $5.8m 0.00% Added +7.2k +7,168
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 40,83140.8k $5.8m $5.8m 0.00% Added +23.6k +23,587
95 Engineers Gate Manager LP 0.10% of their portfolio NEW YORK, NY 40,56840.6k $5.7m $5.7m 0.10% Added +33.5k +33,476
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 40,40840.4k $5.7m $5.7m 0.01% Reduced -461 -461
97 ICON ADVISERS INC/CO 1.31% of their portfolio GREENWOOD VILLAGE, CO 39,87539.9k $5.6m $5.6m 1.31% Reduced -20.0k -20,000
98 State of Alaska, Department of Revenue 0.06% of their portfolio JUNEAU, AK 37,01537.0k $5.2m $5.2m 0.06% Reduced -638 -638
99 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 36,29036.3k $5.1m $5.1m 0.02% New
100 Amundi 0.00% of their portfolio Paris, I0 35,22735.2k $4.8m $4.8m 0.00% Added +12.5k +12,514