Vault-13

ARROW ELECTRS INC ARW

COM · Common Stock · CUSIP 042735100 · ISIN US0427351004

476 institutional holders +4 vs Q1 2023
53,445,64253.4m shares reported held*
96.0% of all shares outstanding*
$7.6bnreported value*
45 new 113 added 223 reduced 48 sold out net sold ≈ $186.1m (-1.6m 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 ($49.4m this quarter). Holder counts are more reliable. Shares outstanding: 55.7m as of 2023-07-27, 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 ≈ $142.96. Options: 8 managers hold calls ($4.0m notional), 5 hold puts ($2.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 444Q4 22: 455Q1 23: 472Q2 23: 476476Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022444
Q4 2022455
Q1 2023472
Q2 2023476

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 208 bought or addedQ4 22: 209 cut or sold outQ4 22Q1 23: 201 bought or addedQ1 23: 240 cut or sold outQ1 23Q2 23: 158 bought or addedQ2 23: 271 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022208209
Q1 2023201240
Q2 2023158271

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $2.6mQ3 22 puts: $2.3mQ3 22P/C 0.87Q4 22 calls: $4.2mQ4 22 puts: $7.0mQ4 22P/C 1.67Q1 23 calls: $4.5mQ1 23 puts: $3.7mQ1 23P/C 0.82Q2 23 calls: $4.0mQ2 23 puts: $2.0mQ2 23P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2022$2.6m$2.3m0.87
Q4 2022$4.2m$7.0m1.67
Q1 2023$4.5m$3.7m0.82
Q2 2023$4.0m$2.0m0.50

Biggest buyers

GREENHAVEN ASSOCIATES INC Added +826,051+826.1k
BlackRock Inc. Added +206,939+206.9k
APG Asset Management N.V. Added +161,941+161.9k
BARCLAYS PLC Added +116,401+116.4k
MILLENNIUM MANAGEMENT LLC Added +109,385+109.4k
JANE STREET GROUP, LLC Added +108,228+108.2k
CANADA PENSION PLAN INVESTMENT BOARD Added +100,358+100.4k
Caisse de depot et placement du Quebec Added +99,034+99.0k
NORGES BANK Added +78,254+78.3k
Diamond Hill Capital Management, LLC (Investment Advisor) Added +75,218+75.2k

Biggest sellers

COOKE & BIELER LP Reduced -470,881-470.9k
DEUTSCHE BANK AG\ Reduced -462,784-462.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -384,575-384.6k
STATE STREET CORP Reduced -180,291-180.3k
Invesco Ltd. Reduced -177,780-177.8k
VANGUARD GROUP INC Reduced -172,648-172.6k
HSBC HOLDINGS PLC Reduced -122,448-122.4k
AQR CAPITAL MANAGEMENT LLC Reduced -98,977-99.0k
D. E. Shaw & Co., Inc. Reduced -97,294-97.3k
Brandywine Global Investment Management, LLC Reduced -96,886-96.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m8.8k shares
JPMORGAN CHASE & CO Reduced $1.2m8.1k shares
PEAK6 Investments LLC New $630.2k4.4k shares
CITADEL ADVISORS LLC Reduced $587.2k4.1k shares
SIMPLEX TRADING, LLC Reduced $157.0k1.1k shares
GROUP ONE TRADING LLC Added $143.2k1.0k shares
Walleye Trading LLC New $71.6k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JPMORGAN CHASE & CO Reduced $1.5m10.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $315.1k2.2k shares
CITADEL ADVISORS LLC Reduced $128.9k900 shares
SIMPLEX TRADING, LLC New $14.0k100 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 2025-04-17 9.1% 4.7m≈ $1.0bn 2025-04-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 6.3% new 3.2m≈ $687.7m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 2.7m≈ $572.9m 2026-04-29

Fell to 5% or below in the last year: ACR Alpine Capital Research, LLC (2.9%, 2026-08-05), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), AQR CAPITAL MANAGEMENT LLC (3.9%, 2026-02-12), Boston Partners (4.9%, 2026-01-16)

Insider purchases and sales in Q2 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
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 2 sellingQ4 21Q1 22: 0 buyingQ1 22: 5 sellingQ2 22: 0 buyingQ2 22: 6 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 4 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—2$1.5m—
Q1 20220—5$12.6m—
Q2 20220—6$4.9m—
Q3 20220—0——
Q4 20220—1$672.2k—
Q1 20230—3$4.7m—
Q2 20230—4$1.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-30 HAMILTON GAIL Director Sold 1,419 $127.81 $181.4k1.4k shares -93%
2023-05-25 Schell Kirk President, Global Components Sold 4,130 $126.03 $520.5k4.1k shares -17%
2023-05-25 Zech Gretchen SVP, Chief Gov, Sust, HR Offr Sold 4,000 $126.26 $505.0k4.0k shares -12%
2023-05-19 Kerin Andrew Charles Director Sold 1,419 $123.10 $174.7k1.4k shares -100%

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.03% of their portfolio New York, NY 7,681,4347.7m $1.1bn $1.1bn 0.03% Added +206.9k +206,939
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 6,432,0536.4m $921.3m $921.3m 0.02% Reduced -172.6k -172,648
3 LSV ASSET MANAGEMENT 0.83% of their portfolio CHICAGO, IL 2,619,9442.6m $375.3m $375.3m 0.83% Reduced -56.9k -56,874
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 2,527,5252.5m $362.0m $362.0m 0.02% Reduced -180.3k -180,291
5 DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio AUSTIN, TX 2,525,4622.5m $361.7m $361.7m 0.12% Reduced -63.8k -63,785
6 COOKE & BIELER LP 3.08% of their portfolio PHILADELPHIA, PA 2,309,3572.3m $330.8m $330.8m 3.08% Reduced -470.9k -470,881
7 AQR CAPITAL MANAGEMENT LLC 0.58% of their portfolio Greenwich, CT 1,913,4351.9m $272.6m $272.6m 0.58% Reduced -99.0k -98,977
8 GREENHAVEN ASSOCIATES INC 2.85% of their portfolio Purchase, NY 1,498,0381.5m $214.6m $214.6m 2.85% Added +826.1k +826,051
9 LYRICAL ASSET MANAGEMENT LP 3.07% of their portfolio NEW YORK, NY 1,144,6831.1m $164.0m $164.0m 3.07% Reduced -88.2k -88,159
10 EARNEST PARTNERS LLC 0.87% of their portfolio ATLANTA, GA 1,089,1191.1m $156.0m $156.0m 0.87% Added +46.9k +46,868
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 848,278848.3k $121.4m $121.4m 0.01% Added +9.1k +9,062
12 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 814,890814.9k $117.4m $117.4m 0.04% Reduced -16.3k -16,281
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 754,596754.6k $108.1m $108.1m 0.01% Reduced -94.8k -94,815
14 FIDUCIARY MANAGEMENT INC /WI/ 1.06% of their portfolio MILWAUKEE, WI 732,549732.5k $104.9m $104.9m 1.06% Added +35.1k +35,115
15 NORGES BANK 0.02% of their portfolio OSLO, Q8 701,364701.4k $100.5m $100.5m 0.02% Added +78.3k +78,254
16 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 695,156695.2k $99.6m $99.6m 0.02% Reduced -25.3k -25,304
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 675,876675.9k $96.8m $96.8m 0.02% Reduced -47.1k -47,147
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 651,524651.5k $93.3m $93.3m 0.01% Reduced -31.7k -31,743
19 DNB Asset Management AS 0.50% of their portfolio Oslo, Q8 605,743605.7k $86.8m $86.8m 0.50% Added +37.5k +37,532
20 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 599,327599.3k $85.8m $85.8m 0.02% Reduced -177.8k -177,780
21 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.31% of their portfolio Los Angeles, CA 575,709575.7k $82.5m $82.5m 0.31% Reduced -21.6k -21,560
22 Caisse de depot et placement du Quebec 0.22% of their portfolio Montreal, A8 566,015566.0k $81.1m $81.1m 0.22% Added +99.0k +99,034
23 Boston Partners 0.10% of their portfolio BOSTON, MA 523,589523.6k $74.9m $74.9m 0.10% Reduced -41.9k -41,935
24 Polaris Capital Management, LLC 2.65% of their portfolio BOSTON, MA 493,003493.0k $70.6m $70.6m 2.65% Reduced -12.7k -12,700
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 451,831451.8k $64.7m $64.7m 0.02% Reduced -9.3k -9,274
26 Legal & General Group Plc 0.02% of their portfolio London, X0 420,265420.3k $60.2m $60.2m 0.02% Reduced -11.1k -11,111
27 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 404,278404.3k $57.9m $57.9m 0.10% Added +46.4k +46,439
28 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 393,884393.9k $56.4m $56.4m 0.11% Added +9.8k +9,782
29 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 388,065388.1k $55.6m $55.6m 0.06% Added +109.4k +109,385
30 Robeco Institutional Asset Management B.V. 0.14% of their portfolio ROTTERDAM, P7 360,352360.4k $51.6m $51.6m 0.14% Reduced -12.2k -12,218
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 340,697340.7k $42.5m $42.5m 0.02% Unchanged
32 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 339,374339.4k $48.6m $48.6m 0.04% Added +12.6k +12,598
33 Grantham, Mayo, Van Otterloo & Co. LLC 0.21% of their portfolio Boston, MA 320,683320.7k $45.9m $45.9m 0.21% Reduced -33.1k -33,063
34 STOREBRAND ASSET MANAGEMENT AS 0.18% of their portfolio LYSAKER, Q8 274,971275.0k $39.4m $39.4m 0.18% Reduced -7.3k -7,349
35 Amundi 0.02% of their portfolio Paris, I0 253,941253.9k $36.6m $36.6m 0.02% Added +25.9k +25,908
36 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 248,692248.7k $35.6m $35.6m 0.02% Added +116.4k +116,401
37 GLOBEFLEX CAPITAL L P 3.95% of their portfolio SAN DIEGO, CA 247,178247.2k $35.4m $35.4m 3.95% Reduced -1.7k -1,729
38 PZENA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 236,971237.0k $33.9m $33.9m 0.14% Added +3.4k +3,447
39 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 223,101223.1k $32.0m $32.0m 0.02% Reduced -14.4k -14,370
40 Diamond Hill Capital Management, LLC (Investment Advisor) 0.14% of their portfolio COLUMBUS, OH 217,982218.0k $31.2m $31.2m 0.14% Added +75.2k +75,218
41 APG Asset Management N.V. 0.06% of their portfolio Amsterdam, P7 217,930217.9k $28.6m $28.6m 0.06% Added +161.9k +161,941
42 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 209,428209.4k $30.0m $30.0m 0.03% Reduced -1.0k -1,042
43 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 208,590208.6k $29.9m $29.9m 0.02% Reduced -11.3k -11,273
44 GLENMEDE TRUST CO NA 0.15% of their portfolio PHILADELPHIA, PA 207,244207.2k $25.9m $25.9m 0.15% Unchanged
45 Swiss National Bank 0.02% of their portfolio ZURICH, V8 207,100207.1k $29.7m $29.7m 0.02% Reduced -36.3k -36,300
46 TOWLE & CO 3.86% of their portfolio DENVER, CO 204,300204.3k $29.3m $29.3m 3.86% Added +2.6k +2,570
47 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 201,461201.5k $28.9m $28.9m 0.03% Reduced -9.3k -9,277
48 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 179,412179.4k $25.7m $25.7m 0.01% Added +25.1k +25,137
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 173,697173.7k $24.9m $24.9m 0.00% Reduced -31.5k -31,502
50 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 166,732166.7k $23.9m $23.9m 0.05% Added +9.3k +9,297
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 162,651162.7k $23.3m $23.3m 0.11% Reduced -19.6k -19,592
52 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 159,182159.2k $22.9m $22.9m 0.05% Reduced -14.0k -13,967
53 Assenagon Asset Management S.A. 0.08% of their portfolio SENNINGERBERG, N4 142,636142.6k $20.4m $20.4m 0.08% Reduced -42.8k -42,793
54 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 137,609137.6k $19.7m $19.7m 0.01% Reduced -462.8k -462,784
55 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 137,330137.3k $19.7m $19.7m 0.02% Added +18.0k +17,962
56 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 135,883135.9k $19.5m $19.5m 0.03% Added +108.2k +108,228
57 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 131,443131.4k $18.8m $18.8m 0.01% Reduced -5.7k -5,710
58 Brandywine Global Investment Management, LLC 0.15% of their portfolio PHILADELPHIA, PA 127,032127.0k $18.2m $18.2m 0.15% Reduced -96.9k -96,886
59 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 121,149121.1k $17.4m $17.4m 0.02% Reduced -4.5k -4,476
60 SPEECE THORSON CAPITAL GROUP INC 3.40% of their portfolio MINNETONKA, MN 115,809115.8k $16.6m $16.6m 3.40% Reduced -1.2k -1,206
61 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 115,722115.7k $16.6m $16.6m 0.01% Reduced -12.5k -12,458
62 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 115,258115.3k $16.5m $16.5m 0.03% Added +100.4k +100,358
63 Andra AP-fonden 0.42% of their portfolio GOTEBORG, V7 115,200115.2k $16.5m $16.5m 0.42% Added +1.2k +1,200
64 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 110,946110.9k $15.9m $15.9m 0.02% Reduced -122.4k -122,448
65 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 108,218108.2k $15.5m $15.5m 0.04% Added +9.8k +9,761
66 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 106,711106.7k $15.3m $15.3m 0.05% Added +7.3k +7,270
67 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 105,601105.6k $15.1m $15.1m 0.03% Reduced -5.1k -5,100
68 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 100,725100.7k $14.4m $14.4m 0.02% Added +33.1k +33,131
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 98,93098.9k $14.2m $14.2m 0.02% Reduced -5.7k -5,707
70 UBS Group AG 0.01% of their portfolio ZURICH, V8 98,13698.1k $14.1m $14.1m 0.01% Added +3.0k +2,961
71 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 92,67992.7k $13.3m $13.3m 0.03% Reduced -15.0k -15,036
72 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 89,31089.3k $12.8m $12.8m 0.01% Reduced -384.6k -384,575
73 ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio Boston, MA 85,91485.9k $12.3m $12.3m 0.05% Added +8.8k +8,816
74 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.18% of their portfolio Stamford, CT 85,89685.9k $12.3m $12.3m 0.18% Added +56.1k +56,063
75 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 85,20885.2k $12.2m $12.2m 0.07% Reduced -4.7k -4,735
76 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 83,02583.0k $11.9m $11.9m 0.02% Reduced -56.9k -56,891
77 Bragg Financial Advisors, Inc 0.64% of their portfolio CHARLOTTE, NC 80,91880.9k $11.6m $11.6m 0.64% Added +884 +884
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 79,38079.4k $11.5m $11.5m 0.00% Reduced -17.3k -17,330
79 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 72,79672.8k $10.4m $10.4m 0.05% Reduced -3.4k -3,359
80 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 72,27672.3k $10.4m $10.4m 0.01% Added +11.5k +11,453
81 South Dakota Investment Council 0.22% of their portfolio SIOUX FALLS, SD 72,18472.2k $10.3m $10.3m 0.22% Reduced -1.5k -1,500
82 FMR LLC 0.00% of their portfolio BOSTON, MA 71,46271.5k $10.2m $10.2m 0.00% Reduced -84.8k -84,846
83 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 67,30467.3k $9.6m $9.6m 0.01% Added +4.4k +4,400
84 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 66,45066.5k $9.5m $9.5m 0.01% Reduced -97.3k -97,294
85 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 64,99265.0k $9.3m $9.3m 0.01% Reduced -19.5k -19,530
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 64,98065.0k $9.3m $9.3m 0.02% Reduced -957 -957
87 PGGM Investments 0.15% of their portfolio ZEIST, P7 64,81964.8k $9.3m $9.3m 0.15% Reduced -1.1k -1,071
88 MARTINGALE ASSET MANAGEMENT L P 0.17% of their portfolio BOSTON, MA 61,41561.4k $8.8m $8.8m 0.17% Reduced -7.0k -6,968
89 Cambria Investment Management, L.P. 0.73% of their portfolio Manhattan Beach, CA 61,38261.4k $8.8m $8.8m 0.73% Added +1.2k +1,222
90 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 61,18161.2k $8.8m $8.8m 0.02% Reduced -7.4k -7,424
91 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 58,35858.4k $8.4m $8.4m 0.01% Added +41.3k +41,316
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 55,51155.5k $8.0m $8.0m 0.02% Reduced -3.8k -3,782
93 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.09% of their portfolio TIGARD, OR 53,27853.3k $7.6m $7.6m 0.09% Added +2.3k +2,315
94 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 52,44952.4k $7.5m $7.5m 0.02% Reduced -1.9k -1,945
95 Force Hill Capital Management LP 1.59% of their portfolio New York, NY 51,48051.5k $7.4m $7.4m 1.59% Reduced -25.5k -25,500
96 RBF Capital, LLC 0.45% of their portfolio RENO, NV 50,50050.5k $7.2m $7.2m 0.45% Unchanged
97 TEXAS PERMANENT SCHOOL FUND CORP 0.07% of their portfolio AUSTIN, TX 49,73749.7k $7.1m $7.1m 0.07% Reduced -2.5k -2,532
98 Empowered Funds, LLC 0.25% of their portfolio NEWTOWN SQUARE, PA 48,85048.9k $7.0m $7.0m 0.25% New
99 EA Series Trust 0.25% of their portfolio HAVERTOWN, PA 48,85048.9k $7.0m $7.0m 0.25% First filing
100 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 47,89047.9k $6.9m $6.9m 0.01% Reduced -828 -828