Vault-13

ARROW ELECTRS INC ARW

COM · Common Stock · CUSIP 042735100 · ISIN US0427351004

464 institutional holders -6 vs Q3 2024
54,368,48554.4m shares reported held*
104.2% of all shares outstanding*
$6.2bnreported value*
48 new 134 added 179 reduced 72 sold out net sold ≈ $59.5m (-1.1m 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 ($23.1m this quarter). Holder counts are more reliable. Shares outstanding: 52.2m as of 2025-02-04, 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 ≈ $113.12. Options: 6 managers hold calls ($3.1m notional), 5 hold puts ($3.0m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 444Q4 22: 455Q1 23: 472Q2 23: 476Q3 23: 454Q4 23: 496Q1 24: 473Q2 24: 457Q3 24: 470Q4 24: 464464Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022444
Q4 2022455
Q1 2023472
Q2 2023476
Q3 2023454
Q4 2023496
Q1 2024473
Q2 2024457
Q3 2024470
Q4 2024464

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 201 bought or addedQ1 23: 240 cut or sold outQ2 23: 158 bought or addedQ2 23: 271 cut or sold outQ2 23Q3 23: 169 bought or addedQ3 23: 263 cut or sold outQ4 23: 226 bought or addedQ4 23: 223 cut or sold outQ4 23Q1 24: 210 bought or addedQ1 24: 259 cut or sold outQ2 24: 192 bought or addedQ2 24: 230 cut or sold outQ2 24Q3 24: 210 bought or addedQ3 24: 218 cut or sold outQ4 24: 182 bought or addedQ4 24: 251 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023201240
Q2 2023158271
Q3 2023169263
Q4 2023226223
Q1 2024210259
Q2 2024192230
Q3 2024210218
Q4 2024182251

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 24 calls: $18.3mQ1 24 puts: $24.2mQ1 24P/C 1.32Q2 24 calls: $5.2mQ2 24 puts: $7.9mQ2 24P/C 1.51Q3 24 calls: $4.5mQ3 24 puts: $1.5mQ3 24P/C 0.34Q4 24 calls: $3.1mQ4 24 puts: $3.0mQ4 24P/C 0.97
Numbers
QuarterCallsPutsP/C
Q1 2024$18.3m$24.2m1.32
Q2 2024$5.2m$7.9m1.51
Q3 2024$4.5m$1.5m0.34
Q4 2024$3.1m$3.0m0.97

Biggest buyers

FMR LLC Added +908,185+908.2k
FIDUCIARY MANAGEMENT INC /WI/ Added +473,909+473.9k
Boston Partners Added +318,329+318.3k
UBS Group AG Added +248,530+248.5k
LAKEWOOD CAPITAL MANAGEMENT, LP New +199,360+199.4k
Lind Value II ApS Added +172,669+172.7k
Hound Partners, LLC New +140,483+140.5k
Rockefeller Capital Management L.P. New +127,605+127.6k
Tidal Investments LLC Added +120,397+120.4k
Bridgewater Associates, LP Added +111,004+111.0k

Biggest sellers

Focus Partners Wealth Sold out -779,341-779.3k
NORGES BANK Reduced -638,128-638.1k
JPMORGAN CHASE & CO Reduced -479,046-479.0k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -474,420-474.4k
Diamond Hill Capital Management, LLC (Investment Advisor) Sold out -283,091-283.1k
Caisse de depot et placement du Quebec Sold out -149,510-149.5k
Assenagon Asset Management S.A. Reduced -144,516-144.5k
Pacer Advisors, Inc. Reduced -136,204-136.2k
AQR CAPITAL MANAGEMENT LLC Reduced -119,550-119.5k
VANGUARD GROUP INC Reduced -115,865-115.9k

Biggest calls

Walleye Trading LLC Reduced $1.1m10.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m9.7k shares
CITADEL ADVISORS LLC Reduced $757.9k6.7k shares
GROUP ONE TRADING LLC Reduced $33.9k300 shares
Walleye Capital LLC New $33.9k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Added $916.3k8.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $905.0k8.0k shares
CITADEL ADVISORS LLC Added $690.0k6.1k shares
Walleye Capital LLC New $463.8k4.1k 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 Q4 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
404Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 4 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—3$4.7m—
Q2 20230—4$1.4m—
Q3 20230—0——
Q4 20230—0——
Q1 20240—3$488.8k—
Q2 20240—2$788.1k—
Q3 20240—0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,107,8236.1m $690.9m $690.9m 0.01% Reduced -115.9k -115,865
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,003,8995.0m $566.0m $566.0m 0.01% Added +94.0k +94,004
3 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 2,930,4592.9m $331.5m $331.5m 0.08% Added +91.3k +91,310
4 Boston Partners 0.34% of their portfolio BOSTON, MA 2,474,0742.5m $280.1m $280.1m 0.34% Added +318.3k +318,329
5 LSV ASSET MANAGEMENT 0.59% of their portfolio CHICAGO, IL 2,268,6002.3m $256.6m $256.6m 0.59% Reduced -34.9k -34,900
6 Pacer Advisors, Inc. 0.48% of their portfolio Malvern, PA 1,958,3512.0m $221.5m $221.5m 0.48% Reduced -136.2k -136,204
7 GREENHAVEN ASSOCIATES INC 3.19% of their portfolio Purchase, NY 1,904,8571.9m $215.5m $215.5m 3.19% Added +20.5k +20,484
8 COOKE & BIELER LP 1.95% of their portfolio PHILADELPHIA, PA 1,785,3081.8m $202.0m $202.0m 1.95% Reduced -54.8k -54,843
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,741,5741.7m $197.0m $197.0m 0.01% Added +51.9k +51,879
10 FIDUCIARY MANAGEMENT INC /WI/ 1.63% of their portfolio MILWAUKEE, WI 1,548,9251.5m $175.2m $175.2m 1.63% Added +473.9k +473,909
11 EARNEST PARTNERS LLC 0.75% of their portfolio ATLANTA, GA 1,486,1571.5m $168.1m $168.1m 0.75% Added +77.4k +77,396
12 LYRICAL ASSET MANAGEMENT LP 2.43% of their portfolio NEW YORK, NY 1,454,8831.5m $164.6m $164.6m 2.43% Added +9.7k +9,670
13 FMR LLC 0.01% of their portfolio BOSTON, MA 1,343,0901.3m $151.9m $151.9m 0.01% Added +908.2k +908,185
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,176,5271.2m $133.1m $133.1m 0.01% Reduced -87.4k -87,360
15 AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio Greenwich, CT 1,058,5881.1m $119.7m $119.7m 0.15% Reduced -119.5k -119,550
16 FIL Ltd 0.10% of their portfolio HAMILTON, D0 926,690926.7k $104.8m $104.8m 0.10% Unchanged
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 923,953924.0k $104.9m $104.9m 0.01% Added +435 +435
18 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 770,975771.0k $87.2m $87.2m 0.11% Added +45.6k +45,593
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 668,666668.7k $75.6m $75.6m 0.01% Added +4.1k +4,092
20 Lind Value II ApS 32.57% of their portfolio AARHUS C, G7 648,637648.6k $73.4m $73.4m 32.57% Added +172.7k +172,669
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 632,255632.3k $71.5m $71.5m 0.01% Added +85.2k +85,207
22 DNB Asset Management AS 0.27% of their portfolio Oslo, Q8 555,065555.1k $62.8m $62.8m 0.27% Unchanged
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 514,069514.1k $58.2m $58.2m 0.01% Reduced -18.2k -18,218
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 498,907498.9k $56.4m $56.4m 0.01% Added +15.0k +14,971
25 Khrom Capital Management LLC 5.68% of their portfolio Miami Beach, FL 443,225443.2k $50.1m $50.1m 5.68% Added +84.9k +84,863
26 Analog Century Management LP 3.11% of their portfolio NEW YORK, NY 411,610411.6k $46.6m $46.6m 3.11% Added +13.3k +13,287
27 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.14% of their portfolio Los Angeles, CA 363,647363.6k $41.1m $41.1m 0.14% Reduced -474.4k -474,420
28 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 359,271359.3k $40.6m $40.6m 0.01% Reduced -5.2k -5,170
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 354,007354.0k $40.0m $40.0m 0.14% Added +61.3k +61,280
30 Oldfield Partners LLP 11.08% of their portfolio LONDON, X0 337,900337.9k $38.2m $38.2m 11.08% Reduced -112.3k -112,300
31 FRONTIER CAPITAL MANAGEMENT CO LLC 0.33% of their portfolio Boston, MA 311,165311.2k $35.2m $35.2m 0.33% Added +14.7k +14,651
32 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 291,235291.2k $32.9m $32.9m 0.05% Reduced -7.1k -7,090
33 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 287,145287.1k $32.5m $32.5m 0.02% Reduced -6.5k -6,470
34 GLOBEFLEX CAPITAL L P 2.74% of their portfolio SAN DIEGO, CA 285,612285.6k $32.3m $32.3m 2.74% Reduced -53.7k -53,738
35 UBS Group AG 0.01% of their portfolio ZURICH, V8 277,979278.0k $31.4m $31.4m 0.01% Added +248.5k +248,530
36 Polaris Capital Management, LLC 1.43% of their portfolio BOSTON, MA 261,203261.2k $29.5m $29.5m 1.43% Added +2.8k +2,800
37 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 246,825246.8k $27.9m $27.9m 0.05% Reduced -31.0k -30,972
38 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 243,867243.9k $27.6m $27.6m 0.01% Added +117 +117
39 PZENA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 221,239221.2k $25.0m $25.0m 0.09% Unchanged
40 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 219,561219.6k $24.8m $24.8m 0.04% Reduced -144.5k -144,516
41 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 208,025208.0k $23.5m $23.5m 0.02% Reduced -17.7k -17,667
42 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 205,273205.3k $23.2m $23.2m 0.03% Reduced -91.4k -91,351
43 LAKEWOOD CAPITAL MANAGEMENT, LP 2.12% of their portfolio New York, NY 199,360199.4k $22.6m $22.6m 2.12% New
44 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 196,823196.8k $22.3m $22.3m 0.06% Reduced -54.2k -54,170
45 STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio LYSAKER, Q8 194,859194.9k $22.0m $22.0m 0.07% Reduced -2.0k -2,015
46 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 194,226194.2k $22.0m $22.0m 0.02% Reduced -21.4k -21,369
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 189,616189.6k $21.4m $21.4m 0.00% Added +35.8k +35,772
48 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 188,924188.9k $21.4m $21.4m 0.04% Reduced -23.1k -23,051
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 185,085185.1k $20.9m $20.9m 0.00% Added +42.3k +42,290
50 Bridgewater Associates, LP 0.09% of their portfolio Westport, CT 174,498174.5k $19.7m $19.7m 0.09% Added +111.0k +111,004
51 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 173,780173.8k $19.7m $19.7m 0.02% Reduced -522 -522
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 170,992171.0k $19.3m $19.3m 0.00% Reduced -3.9k -3,853
53 Loews Corp 0.15% of their portfolio New York, NY 166,000166.0k $18.8m $18.8m 0.15% Reduced -13.0k -13,000
54 Bragg Financial Advisors, Inc 0.75% of their portfolio CHARLOTTE, NC 164,017164.0k $18.6m $18.6m 0.75% Added +15.7k +15,651
55 SPEECE THORSON CAPITAL GROUP INC 3.46% of their portfolio MINNETONKA, MN 154,949154.9k $17.5m $17.5m 3.46% Added +18.2k +18,203
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 152,554152.6k $17.3m $17.3m 0.00% Reduced -479.0k -479,046
57 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 151,752151.8k $17.2m $17.2m 0.01% Added +4.0k +4,044
58 Hound Partners, LLC 7.64% of their portfolio NEW YORK, NY 140,483140.5k $15.9m $15.9m 7.64% New
59 Tidal Investments LLC 0.12% of their portfolio Milwaukee, WI 127,620127.6k $14.4m $14.4m 0.12% Added +120.4k +120,397
60 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 127,605127.6k $14.4m $14.4m 0.04% New
61 Legal & General Group Plc 0.00% of their portfolio London, X0 125,875125.9k $14.2m $14.2m 0.00% Reduced -56 -56
62 TOWLE & CO 2.36% of their portfolio DENVER, CO 121,574121.6k $13.8m $13.8m 2.36% Reduced -32.7k -32,660
63 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 120,552120.6k $13.6m $13.6m 0.01% Reduced -2.0k -2,045
64 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 118,434118.4k $13.4m $13.4m 0.01% Reduced -67.4k -67,407
65 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 116,934116.9k $13.2m $13.2m 0.00% Reduced -4.7k -4,740
66 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 104,553104.6k $11.2m $11.2m 0.01% Added +94.5k +94,513
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 104,000104.0k $11.8m $11.8m 0.01% Unchanged
68 NORGES BANK 0.00% of their portfolio OSLO, Q8 103,796103.8k $11.7m $11.7m 0.00% Reduced -638.1k -638,128
69 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 100,725100.7k $11.4m $11.4m 0.01% Added +11.6k +11,623
70 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 95,04095.0k $10.8m $10.8m 0.02% Added +83.5k +83,543
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 91,38291.4k $10.3m $10.3m 0.00% Reduced -16.4k -16,448
72 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 87,16987.2k $9.9m $9.9m 0.01% Reduced -3.0k -3,000
73 Engineers Gate Manager LP 0.17% of their portfolio NEW YORK, NY 86,84686.8k $9.8m $9.8m 0.17% Added +66.6k +66,590
74 CNA FINANCIAL CORP 5.75% of their portfolio CHICAGO, IL 82,00082.0k $9.3m $9.3m 5.75% Reduced -13.0k -13,000
75 ARGA Investment Management, LP 0.29% of their portfolio STAMFORD, CT 78,63578.6k $8.9m $8.9m 0.29% Added +10.5k +10,497
76 MARTINGALE ASSET MANAGEMENT L P 0.21% of their portfolio BOSTON, MA 77,50177.5k $8.8m $8.8m 0.21% Reduced -5.8k -5,789
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 74,27074.3k $8.4m $8.4m 0.00% Reduced -868 -868
78 ENGLISH CAPITAL MANAGEMENT LLC 6.17% of their portfolio BLOOMFIELD HILLS, MI 71,92771.9k $8.1m $8.1m 6.17% Unchanged
79 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 69,79269.8k $7.9m $7.9m 0.03% Reduced -2.4k -2,400
80 South Dakota Investment Council 0.15% of their portfolio SIOUX FALLS, SD 66,95967.0k $7.6m $7.6m 0.15% Unchanged
81 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 66,89466.9k $7.6m $7.6m 0.01% Reduced -74.3k -74,279
82 TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio AUSTIN, TX 66,22466.2k $7.5m $7.5m 0.03% Added +4.1k +4,116
83 Fisher Funds Management LTD 0.18% of their portfolio AUCKLAND, Q2 66,06466.1k $7.5m $7.5m 0.18% First filing
84 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 63,94563.9k $7.2m $7.2m 0.03% Reduced -370 -370
85 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 59,50759.5k $6.7m $6.7m 0.04% Reduced -3.1k -3,102
86 Edgestream Partners, L.P. 0.28% of their portfolio Princeton, NJ 57,88457.9k $6.5m $6.5m 0.28% New
87 Sterling Capital Management LLC 0.09% of their portfolio CHARLOTTE, NC 56,35056.4k $6.4m $6.4m 0.09% Reduced -47.9k -47,896
88 GoodHaven Capital Management, LLC 2.02% of their portfolio MILLBURN, NJ 55,30555.3k $6.3m $6.3m 2.02% Added +50 +50
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 53,77153.8k $6.1m $6.1m 0.01% Reduced -2.8k -2,812
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 49,50449.5k $5.6m $5.6m 0.01% Reduced -2.3k -2,310
91 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 49,02049.0k $5.5m $5.5m 0.01% Reduced -14.7k -14,721
92 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 48,40648.4k $5.5m $5.5m 0.00% Added +41.6k +41,631
93 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.27% of their portfolio NEWPORT BEACH, CA 48,36348.4k $5.5m $5.5m 1.27% Reduced -7.8k -7,751
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,37247.4k $5.4m $5.4m 0.00% Added +1.6k +1,618
95 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 47,10747.1k $5.3m $5.3m 0.01% First filing
96 Buttonwood Financial Advisors Inc. 2.33% of their portfolio BALTIMORE, MD 46,86046.9k $5.3m $5.3m 2.33% Added +2.7k +2,703
97 SEIZERT CAPITAL PARTNERS, LLC 0.24% of their portfolio BIRMINGHAM, MI 46,85146.9k $5.3m $5.3m 0.24% Added +12.5k +12,505
98 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 46,26146.3k $5.2m $5.2m 0.01% Added +3.5k +3,515
99 PEAPACK GLADSTONE FINANCIAL CORP 0.08% of their portfolio BEDMINSTER, NJ 46,03946.0k $5.2m $5.2m 0.08% Reduced -625 -625
100 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 45,41545.4k $5.1m $5.1m 0.00% First filing