Vault-13

ASBURY AUTOMOTIVE GROUP INC ABG

COM · Common Stock · CUSIP 043436104

Car dealership corporation

315 institutional holders +4 vs Q1 2026
19,168,82219.2m shares reported held*
106.8% of all shares outstanding*
$3.9bnreported value*
52 new 116 added 107 reduced 48 sold out net sold ≈ $153.7m (-764.4k 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 ($2.3m this quarter). Holder counts are more reliable. Shares outstanding: 18.0m as of 2026-07-29, 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 ≈ $201.14. Options: 12 managers hold calls ($150.6m notional), 7 hold puts ($15.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 274Q4 22: 273Q1 23: 301Q2 23: 307Q3 23: 314Q4 23: 313Q1 24: 312Q2 24: 301Q3 24: 307Q4 24: 313Q1 25: 338Q2 25: 322Q3 25: 333Q4 25: 327Q1 26: 311Q2 26: 315315Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022274
Q4 2022273
Q1 2023301
Q2 2023307
Q3 2023314
Q4 2023313
Q1 2024312
Q2 2024301
Q3 2024307
Q4 2024313
Q1 2025338
Q2 2025322
Q3 2025333
Q4 2025327
Q1 2026311
Q2 2026315

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 138 bought or addedQ3 24: 157 cut or sold outQ4 24: 148 bought or addedQ4 24: 154 cut or sold outQ4 24Q1 25: 186 bought or addedQ1 25: 143 cut or sold outQ2 25: 152 bought or addedQ2 25: 188 cut or sold outQ2 25Q3 25: 162 bought or addedQ3 25: 156 cut or sold outQ4 25: 143 bought or addedQ4 25: 180 cut or sold outQ4 25Q1 26: 144 bought or addedQ1 26: 176 cut or sold outQ2 26: 168 bought or addedQ2 26: 155 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024138157
Q4 2024148154
Q1 2025186143
Q2 2025152188
Q3 2025162156
Q4 2025143180
Q1 2026144176
Q2 2026168155

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 25 calls: $11.5mQ3 25 puts: $9.1mQ3 25P/C 0.79Q4 25 calls: $4.2mQ4 25 puts: $1.4mQ4 25P/C 0.34Q1 26 calls: $5.6mQ1 26 puts: $2.8mQ1 26P/C 0.49Q2 26 calls: $150.6mQ2 26 puts: $15.2mQ2 26P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2025$11.5m$9.1m0.79
Q4 2025$4.2m$1.4m0.34
Q1 2026$5.6m$2.8m0.49
Q2 2026$150.6m$15.2m0.10

Biggest buyers

COOPER CREEK PARTNERS MANAGEMENT LLC New +257,078+257.1k
WELLS FARGO & COMPANY/MN Added +109,307+109.3k
D. E. Shaw & Co., Inc. Added +93,215+93.2k
BlackRock, Inc. Added +59,759+59.8k
Woodline Partners LP Added +56,824+56.8k
RENAISSANCE TECHNOLOGIES LLC New +53,200+53.2k
ROBOTTI ROBERT Added +50,707+50.7k
LAKEWOOD CAPITAL MANAGEMENT, LP Added +43,000+43.0k
AQR CAPITAL MANAGEMENT LLC Added +41,823+41.8k
Cerity Partners LLC Added +41,017+41.0k

Biggest sellers

EMINENCE CAPITAL, LP Sold out -956,079-956.1k
NEUBERGER BERMAN GROUP LLC Reduced -374,167-374.2k
Artisan Partners Limited Partnership Reduced -75,617-75.6k
AMERICAN CENTURY COMPANIES INC Reduced -70,192-70.2k
ExodusPoint Capital Management, LP Reduced -57,279-57.3k
MILLENNIUM MANAGEMENT LLC Reduced -44,162-44.2k
HITE Hedge Asset Management LLC Reduced -38,397-38.4k
Covalis Capital LLP Reduced -35,253-35.3k
Impactive Capital LP Reduced -34,005-34.0k
GCM Grosvenor Holdings, LLC Sold out -31,038-31.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $48.6m241.7k shares
COOPER CREEK PARTNERS MANAGEMENT LLC New $42.8m212.8k shares
WELLS FARGO & COMPANY/MN New $42.8m212.8k shares
JANE STREET GROUP, LLC Added $8.5m42.5k shares
CITADEL ADVISORS LLC Added $2.1m10.6k shares
D. E. Shaw & Co., Inc. Added $2.0m10.1k shares
SIMPLEX TRADING, LLC New $1.4m7.2k shares
IMC-Chicago, LLC Added $1.2m6.2k shares
Walleye Trading LLC New $522.8k2.6k shares
TWO SIGMA INVESTMENTS, LP New $221.2k1.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m24.9k shares
JANE STREET GROUP, LLC Added $3.7m18.3k shares
CITADEL ADVISORS LLC Added $3.0m14.7k shares
SIMPLEX TRADING, LLC New $1.5m7.6k shares
IMC-Chicago, LLC New $1.3m6.5k shares
Walleye Trading LLC New $563.0k2.8k shares
D. E. Shaw & Co., Inc. Reduced $201.1k1.0k 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 2025-04-30 14.9% 2.9m≈ $590.2m 2025-04-30
ABRAMS CAPITAL MANAGEMENT, L.P. 13G · passive investor filed 2026-08-13 11.6% 2.2m≈ $434.9m 2026-08-13
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-10-08 6.6% 1.2m≈ $239.2m 2026-10-08
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.9% new 1.1m≈ $228.5m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 1.0m≈ $203.1m 2026-04-29

Fell to 5% or below in the last year: Impactive Capital LP (4.8%, 2026-07-13), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), EMINENCE CAPITAL, LP (5.0%, 2025-11-14)

Insider purchases and sales since 1 Apr 2026

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
404Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 2 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$1.2m—
Q1 20250—1$361.0k—
Q2 20250—0——
Q3 20250—4$745.5k—
Q4 20250—1$266.3k—
Q1 20262$1.1m0——
Q2 20261$28.6k0——
Q3 20260—1$237.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-07-29 Milstein Jed SVP & CHRO Sold 948 $250.28 $237.3k948 shares -8%
2026-05-20 DiSantis B. Christopher Director Bought 157 $182.31 $28.6k157 shares +2%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,951,5583.0m $593.5m $593.5m 0.01% Added +59.8k +59,759
2 ABRAMS CAPITAL MANAGEMENT, L.P. 7.91% of their portfolio Boston, MA 2,155,4922.2m $433.4m $433.4m 7.91% Unchanged
3 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,180,7231.2m $237.4m $237.4m 0.04% Added +24.3k +24,297
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 1,121,8721.1m $225.6m $225.6m 0.01% Added +4.4k +4,441
5 Impactive Capital LP 14.90% of their portfolio NEW YORK CITY, NY 1,038,6791.0m $208.9m $208.9m 14.90% Reduced -34.0k -34,005
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 838,995839.0k $168.7m $168.7m 0.00% Reduced -23.3k -23,271
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 793,344793.3k $159.5m $159.5m 0.00% Added +14.5k +14,523
8 TIMUCUAN ASSET MANAGEMENT INC/FL 5.23% of their portfolio JACKSONVILLE, FL 706,608706.6k $142.1m $142.1m 5.23% Reduced -3.0k -3,022
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 506,710506.7k $101.9m $101.9m 0.01% Added +21.0k +20,987
10 Woodline Partners LP 0.21% of their portfolio San Francisco, CA 333,243333.2k $67.0m $67.0m 0.21% Added +56.8k +56,824
11 NORGES BANK 0.01% of their portfolio OSLO, Q8 320,841320.8k $64.5m $64.5m 0.01% Not comparable
12 Madison Asset Management, LLC 0.72% of their portfolio MADISON, WI 301,332301.3k $60.6m $60.6m 0.72% Reduced -7.5k -7,543
13 MAGNOLIA GROUP, LLC 11.00% of their portfolio OMAHA, NE 260,658260.7k $52.4m $52.4m 11.00% Reduced -27.3k -27,346
14 COOPER CREEK PARTNERS MANAGEMENT LLC 2.16% of their portfolio NEW YORK, NY 257,078257.1k $51.7m $51.7m 2.16% New
15 Channing Capital Management, LLC 1.18% of their portfolio Chicago, IL 255,624255.6k $51.4m $51.4m 1.18% Reduced -6.9k -6,881
16 River Road Asset Management, LLC 0.55% of their portfolio LOUISVILLE, KY 247,190247.2k $49.7m $49.7m 0.55% Reduced -3.2k -3,210
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 236,122236.1k $47.5m $47.5m 0.01% Added +16.3k +16,317
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 229,003229.0k $46.0m $46.0m 0.01% Added +12.8k +12,821
19 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 193,321193.3k $38.9m $38.9m 0.04% Added +39.8k +39,830
20 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 189,623189.6k $38.1m $38.1m 0.02% Added +93.2k +93,215
21 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 189,255189.3k $38.8m $38.8m 0.02% Added +39.2k +39,153
22 LAKEWOOD CAPITAL MANAGEMENT, LP 1.86% of their portfolio New York, NY 178,629178.6k $35.9m $35.9m 1.86% Added +43.0k +43,000
23 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 163,028163.0k $32.8m $32.8m 0.02% Reduced -374.2k -374,167
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 159,706159.7k $32.1m $32.1m 0.00% Reduced -8.8k -8,806
25 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 154,075154.1k $31.0m $31.0m 0.01% Added +109.3k +109,307
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 153,386153.4k $30.8m $30.8m 0.00% Reduced -18.1k -18,065
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 148,618148.6k $29.9m $29.9m 0.00% Reduced -8.7k -8,715
28 FRONTIER CAPITAL MANAGEMENT CO LLC 0.27% of their portfolio Boston, MA 143,912143.9k $28.9m $28.9m 0.27% Reduced -30.8k -30,775
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 141,066141.1k $28.4m $28.4m 0.00% Added +36.4k +36,412
30 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 136,633136.6k $27.5m $27.5m 0.04% Reduced -75.6k -75,617
31 GW&K Investment Management, LLC 0.21% of their portfolio BOSTON, MA 135,031135.0k $27.2m $27.2m 0.21% Reduced -1.1k -1,094
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 134,979135.0k $27.1m $27.1m 0.00% Reduced -1.7k -1,665
33 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 123,641123.6k $24.9m $24.9m 0.01% Reduced -1.9k -1,928
34 Boston Partners 0.02% of their portfolio BOSTON, MA 97,39497.4k $19.7m $19.7m 0.02% Added +6.2k +6,245
35 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 90,01090.0k $18.1m $18.1m 0.01% Reduced -4.5k -4,474
36 ROBOTTI ROBERT 2.83% of their portfolio NEW YORK, NY 87,21587.2k $17.5m $17.5m 2.83% Added +50.7k +50,707
37 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 80,84780.8k $16.3m $16.3m 0.02% Added +3.0k +3,000
38 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 80,28380.3k $16.1m $16.1m 0.00% Added +1.5k +1,498
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 79,27479.3k $16.1m $16.1m 0.00% Added +30.8k +30,817
40 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 77,89677.9k $15.7m $15.7m 0.00% Added +34.1k +34,053
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,66173.7k $14.8m $14.8m 0.00% Reduced -20.9k -20,905
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,79470.8k $14.2m $14.2m 0.00% Reduced -29.8k -29,810
43 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 69,69769.7k $14.0m $14.0m 0.02% Added +41.0k +41,017
44 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 67,21367.2k $13.5m $13.5m 0.06% Reduced -10.6k -10,592
45 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 64,00564.0k $12.9m $12.9m 0.03% Reduced -5.5k -5,515
46 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 57,02757.0k $11.5m $11.5m 0.05% Reduced -3.9k -3,898
47 GoodHaven Capital Management, LLC 3.58% of their portfolio MILLBURN, NJ 56,45056.5k $11.4m $11.4m 3.58% Added +12.7k +12,689
48 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 55,86255.9k $11.2m $11.2m 0.01% Added +29.9k +29,924
49 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 54,94454.9k $11.0m $11.0m 0.01% Reduced -5.8k -5,811
50 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 53,20053.2k $10.7m $10.7m 0.01% New
51 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 52,34652.3k $10.5m $10.5m 0.00% Added +41.8k +41,823
52 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 49,01349.0k $9.9m $9.9m 0.08% Reduced -4.8k -4,813
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 45,10545.1k $9.1m $9.1m 0.00% Reduced -2.1k -2,051
54 Legal & General Group Plc 0.00% of their portfolio London, X0 44,17944.2k $8.9m $8.9m 0.00% Reduced -3.0k -2,962
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 44,00544.0k $8.8m $8.8m 0.00% Reduced -398 -398
56 Edgestream Partners, L.P. 0.25% of their portfolio Princeton, NJ 42,52242.5k $8.6m $8.6m 0.25% Reduced -10.7k -10,745
57 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 41,29041.3k $8.3m $8.3m 0.01% Added +22.4k +22,444
58 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 39,96440.0k $8.0m $8.0m 0.01% Reduced -2.9k -2,918
59 DENALI ADVISORS LLC 0.77% of their portfolio SAN DIEGO, CA 37,92237.9k $7.6m $7.6m 0.77% Added +7.8k +7,800
60 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 37,59137.6k $7.6m $7.6m 0.01% New
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 36,80036.8k $7.4m $7.4m 0.00% Added +300 +300
62 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 36,75136.8k $7.4m $7.4m 0.02% Added +2.1k +2,070
63 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 35,84335.8k $7.2m $7.2m 0.00% Reduced -721 -721
64 Marex Group Ltd 0.05% of their portfolio London, X0 35,78035.8k $7.2m $7.2m 0.05% Unchanged
65 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 33,56533.6k $6.7m $6.7m 0.00% Added +5.0k +4,983
66 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 1.86% of their portfolio OMAHA, NE 33,42633.4k $6.7m $6.7m 1.86% Reduced -5.5k -5,499
67 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 30,88430.9k $6.2m $6.2m 0.00% Added +1.9k +1,860
68 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 30,03530.0k $6.0m $6.0m 0.00% Reduced -70.2k -70,192
69 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 28,58428.6k $5.7m $5.7m 0.00% Reduced -44.2k -44,162
70 HITE Hedge Asset Management LLC 0.31% of their portfolio BRAINTREE, MA 28,36928.4k $5.7m $5.7m 0.31% Reduced -38.4k -38,397
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,58027.6k $5.5m $5.5m 0.00% Added +14.4k +14,411
72 Seven Six Capital Management, LLC 5.05% of their portfolio NEW YORK, NY 27,50827.5k $5.5m $5.5m 5.05% Added +1.4k +1,350
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 24,94424.9k $5.0m $5.0m 0.00% Added +4.0k +4,012
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,04324.0k $4.7m $4.7m 0.00% Reduced -318 -318
75 J. Goldman & Co LP 0.17% of their portfolio NEW YORK, NY 23,48323.5k $4.7m $4.7m 0.17% New
76 MARTINGALE ASSET MANAGEMENT L P 0.11% of their portfolio BOSTON, MA 22,99523.0k $4.6m $4.6m 0.11% Reduced -2 -2
77 PEREGRINE CAPITAL MANAGEMENT LLC 0.14% of their portfolio MINNEAPOLIS, MN 21,93421.9k $4.4m $4.4m 0.14% Reduced -1.9k -1,928
78 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 21,70721.7k $4.4m $4.4m 0.01% Added +756 +756
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,60321.6k $4.3m $4.3m 0.00% Added +3.2k +3,238
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 21,39621.4k $4.3m $4.3m 0.00% Reduced -655 -655
81 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 20,94720.9k $4.2m $4.2m 0.01% Reduced -85 -85
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,67719.7k $4.0m $4.0m 0.00% Reduced -317 -317
83 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 19,54819.5k $3.9m $3.9m 0.00% New
84 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 17,56617.6k $3.5m $3.5m 0.00% Added +576 +576
85 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 17,24317.2k $3.5m $3.5m 0.00% Added +8.2k +8,176
86 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 17,14817.1k $3.4m $3.4m 0.02% Added +3.3k +3,268
87 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 16,80016.8k $3.4m $3.4m 0.01% Added +13.4k +13,351
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 16,73016.7k $3.4m $3.4m 0.00% Added +5.8k +5,812
89 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 16,70016.7k $3.4m $3.4m 0.01% Added +13.4k +13,400
90 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 16,67016.7k $3.4m $3.4m 0.03% Added +8.5k +8,480
91 Covalis Capital LLP 0.19% of their portfolio LONDON, X0 16,46616.5k $3.3m $3.3m 0.19% Reduced -35.3k -35,253
92 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 16,07616.1k $3.2m $3.2m 0.00% Reduced -1.4k -1,448
93 Man Group plc 0.01% of their portfolio LONDON, X0 15,95216.0k $3.2m $3.2m 0.01% Added +7.9k +7,939
94 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 15,62815.6k $3.1m $3.1m 0.01% Reduced -1.0k -1,032
95 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 14,21714.2k $2.9m $2.9m 0.04% Added +13.0k +12,999
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,92913.9k $2.8m $2.8m 0.00% Added +8.8k +8,850
97 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 13,86313.9k $2.8m $2.8m 0.00% Reduced -5.6k -5,554
98 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 13,51113.5k $2.7m $2.7m 0.02% New
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 13,46013.5k $2.7m $2.7m 0.00% Reduced -241 -241
100 Salvus Wealth Management, LLC 1.49% of their portfolio RED BANK, NJ 13,26313.3k $2.7m $2.7m 1.49% Reduced -510 -510