Vault-13

ASBURY AUTOMOTIVE GROUP INC ABG

COM · Common Stock · CUSIP 043436104

Car dealership corporation

313 institutional holders -1 vs Q3 2023
22,316,91822.3m shares reported held*
108.5% of all shares outstanding*
$5.0bnreported value*
42 new 94 added 119 reduced 52 sold out net sold ≈ $21.3m (-85.6k 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 ($3.3m this quarter). Holder counts are more reliable. Shares outstanding: 20.6m as of 2023-10-26, 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 ≈ $224.97. Options: 8 managers hold calls ($47.8m notional), 3 hold puts ($8.9m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 274Q4 22: 273Q1 23: 301Q2 23: 307Q3 23: 314Q4 23: 313313Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022274
Q4 2022273
Q1 2023301
Q2 2023307
Q3 2023314
Q4 2023313

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 118 bought or addedQ4 22: 143 cut or sold outQ4 22Q1 23: 153 bought or addedQ1 23: 150 cut or sold outQ1 23Q2 23: 124 bought or addedQ2 23: 182 cut or sold outQ2 23Q3 23: 132 bought or addedQ3 23: 166 cut or sold outQ3 23Q4 23: 136 bought or addedQ4 23: 171 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022118143
Q1 2023153150
Q2 2023124182
Q3 2023132166
Q4 2023136171

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 23 calls: $43.8mQ1 23 puts: $8.6mQ1 23P/C 0.20Q2 23 calls: $65.7mQ2 23 puts: $11.3mQ2 23P/C 0.17Q3 23 calls: $78.0mQ3 23 puts: $30.7mQ3 23P/C 0.39Q4 23 calls: $47.8mQ4 23 puts: $8.9mQ4 23P/C 0.19
Numbers
QuarterCallsPutsP/C
Q1 2023$43.8m$8.6m0.20
Q2 2023$65.7m$11.3m0.17
Q3 2023$78.0m$30.7m0.39
Q4 2023$47.8m$8.9m0.19

Biggest buyers

MORGAN STANLEY Added +306,290+306.3k
JPMORGAN CHASE & CO Added +234,731+234.7k
BlackRock Inc. Added +106,213+106.2k
EMINENCE CAPITAL, LP Added +70,089+70.1k
DIMENSIONAL FUND ADVISORS LP Added +65,872+65.9k
Point72 Asset Management, L.P. New +48,304+48.3k
Covalis Capital LLP New +44,423+44.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +44,162+44.2k
HITE Hedge Asset Management LLC Added +36,690+36.7k
Marex Group Ltd New +31,665+31.7k

Biggest sellers

CONGRESS ASSET MANAGEMENT CO Reduced -508,314-508.3k
KENSICO CAPITAL MANAGEMENT CORP Sold out -103,000-103.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -98,905-98.9k
GOLDMAN SACHS GROUP INC Reduced -75,277-75.3k
HANTZ FINANCIAL SERVICES, INC. Reduced -56,775-56.8k
CW Advisors, LLC Reduced -55,977-56.0k
BANK OF AMERICA CORP /DE/ Reduced -53,597-53.6k
Assenagon Asset Management S.A. Sold out -53,057-53.1k
Engle Capital Management, L.P. Reduced -51,000-51.0k
Schonfeld Strategic Advisors LLC Sold out -45,833-45.8k

Biggest calls

GROUP ONE TRADING LLC New $37.2m165.2k shares
CITADEL ADVISORS LLC Reduced $4.3m19.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m12.0k shares
JANE STREET GROUP, LLC Reduced $2.4m10.5k shares
SIMPLEX TRADING, LLC Reduced $629.0k2.8k shares
D. E. Shaw & Co., Inc. Reduced $562.4k2.5k shares
PEAK6 Investments LLC Reduced $67.5k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m22.1k shares
CITADEL ADVISORS LLC Reduced $3.8m16.9k shares
PEAK6 Investments LLC Unchanged $135.0k600 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 in Q4 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
10010Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 6 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—2$4.9m—
Q2 20220—2$906.3k—
Q3 20220—0——
Q4 20220—0——
Q1 20230—6$12.4m—
Q2 20230—0——
Q3 20230—0——
Q4 20230—2$1.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-14 Clara Daniel SVP, Operations Sold 4,618 $237.11 $1.1m4.6k shares -43%
2023-12-14 MARITZ PHILIP F Director Sold 1,651 $227.65 $375.9k1.7k shares -20%
2023-11-15 MARITZ PHILIP F Director Sold 667 $223.20 $148.9k667 shares -8%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 3,289,6023.3m $740.1m $740.1m 0.02% Added +106.2k +106,213
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,319,2932.3m $521.8m $521.8m 0.01% Added +10.7k +10,656
3 ABRAMS CAPITAL MANAGEMENT, L.P. 14.74% of their portfolio Boston, MA 2,108,5402.1m $474.4m $474.4m 14.74% Unchanged
4 Impactive Capital LP 18.63% of their portfolio NEW YORK CITY, NY 2,017,4022.0m $453.9m $453.9m 18.63% Added +29.5k +29,492
5 NEUBERGER BERMAN GROUP LLC 0.28% of their portfolio NEW YORK, NY 1,432,7551.4m $322.3m $322.3m 0.28% Reduced -8.0k -8,003
6 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 894,595894.6k $201.3m $201.3m 0.06% Added +65.9k +65,872
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 808,351808.4k $181.9m $181.9m 0.01% Added +19.5k +19,539
8 Simcoe Capital Management, LLC 20.99% of their portfolio NEW YORK, NY 646,190646.2k $145.4m $145.4m 20.99% Added +13.3k +13,290
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 594,876594.9k $133.8m $133.8m 0.01% Added +306.3k +306,290
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 445,863445.9k $100.3m $100.3m 0.01% Added +21.0k +20,971
11 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 438,807438.8k $98.7m $98.7m 0.02% Unchanged
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 363,190363.2k $81.7m $81.7m 0.00% Added +234.7k +234,731
13 EMINENCE CAPITAL, LP 1.44% of their portfolio NEW YORK, NY 328,093328.1k $73.8m $73.8m 1.44% Added +70.1k +70,089
14 NORGES BANK 0.01% of their portfolio OSLO, Q8 299,670299.7k $67.4m $67.4m 0.01% Added +7.1k +7,056
15 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 284,641284.6k $64.0m $64.0m 0.04% Added +3.0k +2,969
16 Brave Warrior Advisors, LLC 1.49% of their portfolio New York, NY 278,367278.4k $62.6m $62.6m 1.49% Added +3.1k +3,101
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 240,709240.7k $54.2m $54.2m 0.01% Added +503 +503
18 Channing Capital Management, LLC 1.54% of their portfolio Chicago, IL 231,408231.4k $52.1m $52.1m 1.54% Added +76 +76
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 221,466221.5k $49.8m $49.8m 0.01% Reduced -75.3k -75,277
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.33% of their portfolio NEW YORK, NY 205,289205.3k $46.2m $46.2m 0.33% Reduced -40.2k -40,159
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 204,580204.6k $46.0m $46.0m 0.01% Reduced -6.0k -5,986
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 199,340199.3k $44.8m $44.8m 0.06% Added +601 +601
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 195,091195.1k $43.9m $43.9m 0.01% Added +1.5k +1,528
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 183,112183.1k $41.2m $41.2m 0.01% Added +22.8k +22,821
25 LAKEWOOD CAPITAL MANAGEMENT, LP 3.21% of their portfolio New York, NY 156,929156.9k $35.3m $35.3m 3.21% Reduced -12.0k -12,000
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 155,217155.2k $34.9m $34.9m 0.00% Added +25.7k +25,718
27 Voss Capital, LP 3.17% of their portfolio HOUSTON, TX 144,500144.5k $32.5m $32.5m 3.17% Reduced -35.1k -35,147
28 FRONTIER CAPITAL MANAGEMENT CO LLC 0.29% of their portfolio Boston, MA 127,530127.5k $28.7m $28.7m 0.29% Added +22.5k +22,486
29 ROYCE & ASSOCIATES LP 0.26% of their portfolio New York, NY 126,556126.6k $28.5m $28.5m 0.26% Reduced -27.3k -27,278
30 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 117,605117.6k $26.5m $26.5m 0.03% Added +3.5k +3,479
31 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 112,875112.9k $25.4m $25.4m 0.02% Reduced -2.3k -2,271
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 109,466109.5k $24.6m $24.6m 0.00% Reduced -53.6k -53,597
33 MAGNOLIA GROUP, LLC 3.38% of their portfolio OMAHA, NE 102,000102.0k $22.9m $22.9m 3.38% Added +2.0k +2,000
34 HITE Hedge Asset Management LLC 2.22% of their portfolio BRAINTREE, MA 93,79193.8k $21.1m $21.1m 2.22% Added +36.7k +36,690
35 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 80,60180.6k $18.1m $18.1m 0.01% Reduced -3.7k -3,744
36 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 77,97178.0k $17.5m $17.5m 0.09% Reduced -2.3k -2,253
37 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 75,38575.4k $17.0m $17.0m 0.01% Added +834 +834
38 Legal & General Group Plc 0.01% of their portfolio London, X0 74,74374.7k $16.8m $16.8m 0.01% Added +320 +320
39 Brandywine Global Investment Management, LLC 0.14% of their portfolio PHILADELPHIA, PA 74,67574.7k $16.8m $16.8m 0.14% Added +9.3k +9,311
40 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 71,94971.9k $16.2m $16.2m 0.02% Reduced -807 -807
41 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 70,80570.8k $15.9m $15.9m 0.02% Reduced -900 -900
42 Epoch Investment Partners, Inc. 0.07% of their portfolio New York, NY 66,43166.4k $14.9m $14.9m 0.07% Reduced -7.7k -7,680
43 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 58,27858.3k $13.1m $13.1m 0.01% Reduced -11.8k -11,789
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 57,28357.3k $12.9m $12.9m 0.02% Added +44.2k +44,162
45 ADVISORY RESEARCH INC 1.79% of their portfolio CHICAGO, IL 51,58351.6k $11.6m $11.6m 1.79% Reduced -1.4k -1,412
46 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 49,77049.8k $11.2m $11.2m 0.02% Added +30.9k +30,948
47 Engle Capital Management, L.P. 3.86% of their portfolio GREENWICH, CT 49,00049.0k $11.0m $11.0m 3.86% Reduced -51.0k -51,000
48 South Dakota Investment Council 0.23% of their portfolio SIOUX FALLS, SD 48,85848.9k $11.0m $11.0m 0.23% Added +19.4k +19,432
49 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 48,50048.5k $10.9m $10.9m 0.02% Added +7.7k +7,700
50 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 48,30448.3k $10.9m $10.9m 0.03% New
51 River Road Asset Management, LLC 0.15% of their portfolio LOUISVILLE, KY 46,68546.7k $10.5m $10.5m 0.15% Reduced -381 -381
52 Covalis Capital LLP 1.62% of their portfolio LONDON, X0 44,42344.4k $10.0m $10.0m 1.62% New
53 PEREGRINE CAPITAL MANAGEMENT LLC 0.30% of their portfolio MINNEAPOLIS, MN 43,86443.9k $9.9m $9.9m 0.30% Reduced -14.6k -14,563
54 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 42,70742.7k $9.6m $9.6m 0.07% Added +17.3k +17,277
55 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 41,96942.0k $9.4m $9.4m 0.01% Unchanged
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 40,50640.5k $9.1m $9.1m 0.00% Added +27.9k +27,909
57 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 38,27738.3k $8.6m $8.6m 0.03% Added +1.7k +1,700
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 36,50036.5k $8.2m $8.2m 0.01% Reduced -6.1k -6,100
59 Phocas Financial Corp. 1.01% of their portfolio ALAMEDA, CA 34,05834.1k $7.7m $7.7m 1.01% Added +506 +506
60 Marex Group Ltd 0.28% of their portfolio London, X0 31,66531.7k $7.1m $7.1m 0.28% New
61 WINMILL & CO. INC 2.23% of their portfolio WALPOLE, NH 30,86030.9k $6.9m $6.9m 2.23% Unchanged
62 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 30,29330.3k $6.8m $6.8m 0.02% Added +12.1k +12,105
63 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 29,76529.8k $6.7m $6.7m 0.01% Reduced -3.8k -3,795
64 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 28,84628.8k $6.5m $6.5m 0.01% Reduced -7.9k -7,926
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 28,69728.7k $6.5m $6.5m 0.00% Added +457 +457
66 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 28,62028.6k $6.4m $6.4m 0.01% Added +9.8k +9,841
67 Coronation Fund Managers Ltd. 0.17% of their portfolio Cape Town, T3 26,56126.6k $6.0m $6.0m 0.17% Added +6.0k +5,978
68 Moody Aldrich Partners LLC 1.06% of their portfolio MARBLEHEAD, MA 26,26726.3k $5.9m $5.9m 1.06% Reduced -2.8k -2,756
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,20726.2k $5.9m $5.9m 0.00% Added +17.0k +17,013
70 13D Management LLC 3.45% of their portfolio New York, NY 26,02626.0k $5.9m $5.9m 3.45% Reduced -6.5k -6,500
71 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 25,66125.7k $5.8m $5.8m 0.01% Added +731 +731
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 25,06225.1k $5.6m $5.6m 0.00% Unchanged
73 Illinois Municipal Retirement Fund 0.09% of their portfolio OAK BROOK, IL 24,61824.6k $5.5m $5.5m 0.09% Reduced -765 -765
74 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 24,28024.3k $5.5m $5.5m 0.01% Reduced -194 -194
75 Evergreen Private Wealth LLC 2.69% of their portfolio GREENWOOD VILLAGE, CO 22,14622.1k $5.0m $5.0m 2.69% First filing
76 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 21,77021.8k $4.9m $4.9m 0.01% Reduced -655 -655
77 TWINBEECH CAPITAL LP 0.07% of their portfolio PURCHASE, NY 20,33220.3k $4.6m $4.6m 0.07% New
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 20,13020.1k $4.5m $4.5m 0.01% Reduced -1.7k -1,747
79 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 19,22519.2k $4.3m $4.3m 0.01% Reduced -18.5k -18,501
80 Foundry Partners, LLC 0.26% of their portfolio MINNEAPOLIS, MN 18,84218.8k $4.2m $4.2m 0.26% New
81 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 18,33518.3k $4.1m $4.1m 0.00% Reduced -69 -69
82 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 18,20218.2k $4.1m $4.1m 0.01% Added +2.9k +2,872
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,18818.2k $4.1m $4.1m 0.00% Added +1.8k +1,770
84 Quadrature Capital Ltd 0.07% of their portfolio LONDON, X0 18,03718.0k $4.1m $4.1m 0.07% Added +10.7k +10,737
85 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 17,77517.8k $4.0m $4.0m 0.03% Added +301 +301
86 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 17,58917.6k $4.0m $4.0m 0.01% Added +4.2k +4,198
87 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 16,87616.9k $3.8m $3.8m 0.01% Added +399 +399
88 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 16,69216.7k $3.7m $3.7m 0.00% New
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,50316.5k $3.7m $3.7m 0.00% Added +5.3k +5,343
90 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 15,99716.0k $3.6m $3.6m 0.01% Reduced -9.5k -9,468
91 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 14,80214.8k $3.3m $3.3m 0.13% Reduced -1.8k -1,791
92 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 14,62314.6k $3.3m $3.3m 0.00% Reduced -827 -827
93 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 14,11814.1k $3.2m $3.2m 0.02% Added +12.4k +12,413
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 14,08414.1k $3.2m $3.2m 0.01% Reduced -100 -100
95 Aquatic Capital Management LLC 0.08% of their portfolio CHICAGO, IL 13,50013.5k $3.0m $3.0m 0.08% New
96 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 12,67212.7k $2.9m $2.9m 0.03% Reduced -139 -139
97 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 12,29312.3k $2.8m $2.8m 0.07% New
98 Campbell & CO Investment Adviser LLC 0.25% of their portfolio BALTIMORE, MD 12,22812.2k $2.8m $2.8m 0.25% New
99 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 11,45711.5k $2.6m $2.6m 0.01% Unchanged
100 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 11,28511.3k $2.5m $2.5m 0.01% Added +11.3k +11,252