Vault-13

ASBURY AUTOMOTIVE GROUP INC ABG

COM · Common Stock · CUSIP 043436104

Car dealership corporation

307 institutional holders +6 vs Q2 2024
22,457,71222.5m shares reported held*
114.7% of all shares outstanding*
$5.3bnreported value*
42 new 96 added 119 reduced 38 sold out net bought ≈ $103.2m (+450.0k 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 ($1.3m this quarter). Holder counts are more reliable. Shares outstanding: 19.6m as of 2024-10-28, 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 ≈ $237.85. Options: 12 managers hold calls ($65.8m notional), 10 hold puts ($13.4m).

Trends to Q3 2024

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: 307307Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022274
Q4 2022273
Q1 2023301
Q2 2023307
Q3 2023314
Q4 2023313
Q1 2024312
Q2 2024301
Q3 2024307

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 outQ1 23: 153 bought or addedQ1 23: 150 cut or sold outQ1 23Q2 23: 124 bought or addedQ2 23: 182 cut or sold outQ3 23: 132 bought or addedQ3 23: 166 cut or sold outQ3 23Q4 23: 136 bought or addedQ4 23: 171 cut or sold outQ1 24: 143 bought or addedQ1 24: 183 cut or sold outQ1 24Q2 24: 145 bought or addedQ2 24: 161 cut or sold outQ3 24: 138 bought or addedQ3 24: 157 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022118143
Q1 2023153150
Q2 2023124182
Q3 2023132166
Q4 2023136171
Q1 2024143183
Q2 2024145161
Q3 2024138157

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 23 calls: $47.8mQ4 23 puts: $8.9mQ4 23P/C 0.19Q1 24 calls: $62.0mQ1 24 puts: $18.2mQ1 24P/C 0.29Q2 24 calls: $65.5mQ2 24 puts: $10.9mQ2 24P/C 0.17Q3 24 calls: $65.8mQ3 24 puts: $13.4mQ3 24P/C 0.20
Numbers
QuarterCallsPutsP/C
Q4 2023$47.8m$8.9m0.19
Q1 2024$62.0m$18.2m0.29
Q2 2024$65.5m$10.9m0.17
Q3 2024$65.8m$13.4m0.20

Biggest buyers

Madison Asset Management, LLC New +306,580+306.6k
EMINENCE CAPITAL, LP Added +181,916+181.9k
TIMUCUAN ASSET MANAGEMENT INC/FL Added +158,074+158.1k
MORGAN STANLEY Added +151,196+151.2k
Assenagon Asset Management S.A. Added +148,910+148.9k
NATIXIS ADVISORS, LLC New +111,374+111.4k
COOPER CREEK PARTNERS MANAGEMENT LLC New +108,580+108.6k
ROYAL BANK OF CANADA Added +84,057+84.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +64,658+64.7k
Rockefeller Capital Management L.P. New +59,596+59.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -325,948-325.9k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -196,619-196.6k
Simcoe Capital Management, LLC Reduced -124,035-124.0k
Impactive Capital LP Reduced -90,192-90.2k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -81,223-81.2k
Covalis Capital LLP Sold out -43,658-43.7k
Nuveen Asset Management, LLC Reduced -40,523-40.5k
ROYCE & ASSOCIATES LP Reduced -38,476-38.5k
NEUBERGER BERMAN GROUP LLC Reduced -37,511-37.5k
Phocas Financial Corp. Sold out -32,567-32.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $52.5m220.1k shares
PEAK6 Investments LLC Reduced $3.6m15.0k shares
CITADEL ADVISORS LLC Reduced $2.8m11.9k shares
D. E. Shaw & Co., Inc. New $2.4m10.2k shares
WOLVERINE TRADING, LLC New $1.8m7.3k shares
SIMPLEX TRADING, LLC Reduced $1.1m4.8k shares
JANE STREET GROUP, LLC Reduced $787.3k3.3k shares
TWO SIGMA SECURITIES, LLC Reduced $262.4k1.1k shares
ROYAL BANK OF CANADA Unchanged $239.0k1.0k shares
GROUP ONE TRADING LLC New $143.2k600 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $5.4m22.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m10.4k shares
JANE STREET GROUP, LLC New $1.7m7.2k shares
SIMPLEX TRADING, LLC New $1.6m6.6k shares
D. E. Shaw & Co., Inc. New $1.1m4.5k shares
WOLVERINE TRADING, LLC New $537.6k2.2k shares
TWO SIGMA SECURITIES, LLC Reduced $381.7k1.6k shares
PEAK6 Investments LLC New $214.7k900 shares
Walleye Capital LLC New $47.7k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $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 2025-04-30 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 Q3 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
10010Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 6 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 4 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20230—6$12.4m—
Q2 20230—0——
Q3 20230—0——
Q4 20230—2$1.6m—
Q1 20240—3$1.4m—
Q2 20240—0——
Q3 20240—4$6.8m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-23 Briesemeister Nathan Edward VP, Controller & CAO Sold 214 $236.78 $50.7k214 shares -15%
2024-08-23 Calloway Dean SVP, General Counsel & Sec Sold 200 $240.06 $48.0k200 shares -5%
2024-08-15 Wolfe Lauren Taylor +3 Director · See Footnote Sold 12,647 $232.50 $2.9m12.6k shares -1%
2024-08-15 Hult David W President & CEO, director Sold 7,690 $232.42 $1.8m7.7k shares -14%
2024-08-14 Wolfe Lauren Taylor +3 Director · See Footnote Sold 8,353 $225.63 $1.9m8.4k shares -<1%
2024-08-14 Hult David W President & CEO, director Sold 500 $227.18 $113.6k500 shares -1%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 3,086,5663.1m $736.4m $736.4m 0.02% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,242,4882.2m $535.0m $535.0m 0.01% Reduced -1.3k -1,322
3 ABRAMS CAPITAL MANAGEMENT, L.P. 8.08% of their portfolio Boston, MA 2,108,5402.1m $503.1m $503.1m 8.08% Unchanged
4 Impactive Capital LP 17.07% of their portfolio NEW YORK CITY, NY 1,926,8101.9m $459.7m $459.7m 17.07% Reduced -90.2k -90,192
5 NEUBERGER BERMAN GROUP LLC 0.24% of their portfolio NEW YORK, NY 1,280,9331.3m $305.6m $305.6m 0.24% Reduced -37.5k -37,511
6 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 1,098,4881.1m $262.1m $262.1m 0.06% Added +41.7k +41,663
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 801,391801.4k $191.2m $191.2m 0.01% Added +3.7k +3,672
8 TIMUCUAN ASSET MANAGEMENT INC/FL 5.10% of their portfolio JACKSONVILLE, FL 704,384704.4k $168.1m $168.1m 5.10% Added +158.1k +158,074
9 EMINENCE CAPITAL, LP 2.47% of their portfolio NEW YORK, NY 680,458680.5k $162.4m $162.4m 2.47% Added +181.9k +181,916
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 500,860500.9k $119.5m $119.5m 0.01% Added +151.2k +151,196
11 Simcoe Capital Management, LLC 15.12% of their portfolio NEW YORK, NY 483,105483.1k $115.3m $115.3m 15.12% Reduced -124.0k -124,035
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 466,610466.6k $111.3m $111.3m 0.01% Reduced -6.1k -6,131
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 313,454313.5k $74.8m $74.8m 0.00% Reduced -325.9k -325,948
14 Madison Asset Management, LLC 0.82% of their portfolio MADISON, WI 306,580306.6k $73.1m $73.1m 0.82% New
15 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 277,171277.2k $66.1m $66.1m 0.04% Reduced -4.1k -4,131
16 Channing Capital Management, LLC 1.68% of their portfolio Chicago, IL 275,560275.6k $65.7m $65.7m 1.68% Added +3.2k +3,235
17 NORGES BANK 0.01% of their portfolio OSLO, Q8 271,135271.1k $64.7m $64.7m 0.01% Added +8.6k +8,594
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 219,084219.1k $52.3m $52.3m 0.01% Added +9.2k +9,216
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 208,493208.5k $49.7m $49.7m 0.01% Reduced -2.0k -1,996
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.31% of their portfolio NEW YORK, NY 192,387192.4k $45.9m $45.9m 0.31% Reduced -2.4k -2,359
21 Assenagon Asset Management S.A. 0.09% of their portfolio SENNINGERBERG, N4 189,586189.6k $45.2m $45.2m 0.09% Added +148.9k +148,910
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 176,065176.1k $42.0m $42.0m 0.01% Reduced -21.7k -21,700
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 173,281173.3k $41.3m $41.3m 0.01% Added +21.0k +21,003
24 FRONTIER CAPITAL MANAGEMENT CO LLC 0.39% of their portfolio Boston, MA 171,438171.4k $40.9m $40.9m 0.39% Reduced -3.8k -3,825
25 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 169,570169.6k $40.5m $40.5m 0.01% Added +17.3k +17,278
26 GW&K Investment Management, LLC 0.32% of their portfolio BOSTON, MA 157,688157.7k $37.6m $37.6m 0.32% Added +2.5k +2,489
27 MAGNOLIA GROUP, LLC 5.90% of their portfolio OMAHA, NE 146,123146.1k $34.9m $34.9m 5.90% Added +36.1k +36,123
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 142,553142.6k $34.0m $34.0m 0.00% Added +32.4k +32,387
29 Voss Capital, LP 2.82% of their portfolio HOUSTON, TX 142,368142.4k $34.0m $34.0m 2.82% Added +44.6k +44,585
30 LAKEWOOD CAPITAL MANAGEMENT, LP 2.70% of their portfolio New York, NY 138,929138.9k $33.1m $33.1m 2.70% Reduced -16.0k -16,000
31 Advent International, L.P. 0.69% of their portfolio BOSTON, MA 135,758135.8k $32.4m $32.4m 0.69% Unchanged
32 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 127,957128.0k $30.5m $30.5m 0.00% Added +18.6k +18,650
33 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 111,374111.4k $26.6m $26.6m 0.05% New
34 COOPER CREEK PARTNERS MANAGEMENT LLC 0.84% of their portfolio NEW YORK, NY 108,580108.6k $25.9m $25.9m 0.84% New
35 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 94,20794.2k $22.5m $22.5m 0.01% Reduced -5.3k -5,304
36 TOWLE & CO 3.19% of their portfolio DENVER, CO 93,68593.7k $22.4m $22.4m 3.19% Reduced -2.6k -2,587
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 89,17689.2k $21.3m $21.3m 0.00% Added +84.1k +84,057
38 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 81,18981.2k $19.4m $19.4m 0.09% Reduced -814 -814
39 GCM Grosvenor Holdings, LLC 2.65% of their portfolio Chicago, IL 73,00073.0k $17.4m $17.4m 2.65% Unchanged
40 Brandywine Global Investment Management, LLC 0.11% of their portfolio PHILADELPHIA, PA 70,98971.0k $16.0m $16.0m 0.11% Reduced -2.1k -2,089
41 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 66,42866.4k $15.8m $15.8m 0.01% Reduced -1.9k -1,919
42 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 66,25666.3k $15.8m $15.8m 0.02% Reduced -9.7k -9,704
43 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 65,63765.6k $15.7m $15.7m 0.06% Added +27.8k +27,774
44 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 64,65864.7k $271 $271 0.00% New
45 Khrom Capital Management LLC 1.94% of their portfolio Miami Beach, FL 63,94863.9k $15.3m $15.3m 1.94% Unchanged
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 63,53063.5k $15.2m $15.2m 0.00% Reduced -7.2k -7,190
47 Legal & General Group Plc 0.00% of their portfolio London, X0 62,44062.4k $14.9m $14.9m 0.00% Reduced -2.4k -2,425
48 ROYCE & ASSOCIATES LP 0.13% of their portfolio New York, NY 61,74761.7k $14.7m $14.7m 0.13% Reduced -38.5k -38,476
49 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 59,59659.6k $14.2m $14.2m 0.04% New
50 Man Group plc 0.04% of their portfolio LONDON, X0 57,96658.0k $13.8m $13.8m 0.04% Added +38.4k +38,440
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 56,19156.2k $13.4m $13.4m 0.00% Reduced -40.5k -40,523
52 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 54,91754.9k $13.1m $13.1m 0.01% Added +10.6k +10,603
53 River Road Asset Management, LLC 0.17% of their portfolio LOUISVILLE, KY 53,96154.0k $12.9m $12.9m 0.17% Reduced -12.7k -12,669
54 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 49,43649.4k $11.8m $11.8m 0.02% Added +17.1k +17,122
55 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 2.04% of their portfolio OMAHA, NE 46,83146.8k $11.2m $11.2m 2.04% Reduced -613 -613
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,02746.0k $11.0m $11.0m 0.00% Added +25.8k +25,838
57 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 43,01643.0k $10.3m $10.3m 0.02% Reduced -27.2k -27,205
58 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 42,38242.4k $10.1m $10.1m 0.05% Reduced -2.0k -2,000
59 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 41,13341.1k $9.8m $9.8m 0.02% Reduced -21.9k -21,918
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 40,14540.1k $9.6m $9.6m 0.00% Reduced -81.2k -81,223
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 38,64438.6k $9.2m $9.2m 0.00% Added +18.8k +18,821
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 35,50035.5k $8.5m $8.5m 0.01% Reduced -700 -700
63 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 34,10034.1k $8.1m $8.1m 0.02% Reduced -7.7k -7,700
64 Marex Group Ltd 0.17% of their portfolio London, X0 31,66531.7k $7.6m $7.6m 0.17% Reduced -1 -1
65 PEREGRINE CAPITAL MANAGEMENT LLC 0.22% of their portfolio MINNEAPOLIS, MN 31,11031.1k $7.4m $7.4m 0.22% Reduced -10.1k -10,107
66 South Dakota Investment Council 0.14% of their portfolio SIOUX FALLS, SD 30,61830.6k $7.3m $7.3m 0.14% Reduced -16.6k -16,610
67 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 30,33330.3k $7.2m $7.2m 0.01% Reduced -7.5k -7,508
68 13D Management LLC 5.30% of their portfolio New York, NY 30,30230.3k $7.2m $7.2m 5.30% Added +48 +48
69 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 29,63729.6k $7.1m $7.1m 0.08% Added +23.2k +23,173
70 ADVISORY RESEARCH INC 1.21% of their portfolio CHICAGO, IL 28,62428.6k $6.8m $6.8m 1.21% Reduced -1.5k -1,494
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 26,68426.7k $6.4m $6.4m 0.00% Reduced -157 -157
72 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 25,98826.0k $6.2m $6.2m 0.01% Reduced -6.7k -6,733
73 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 25,97926.0k $6.2m $6.2m 0.02% Reduced -13.4k -13,428
74 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 25,37925.4k $6.1m $6.1m 0.01% Reduced -2.6k -2,614
75 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 24,46024.5k $5.8m $5.8m 0.01% Reduced -629 -629
76 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 22,61722.6k $5.2m $5.2m 0.01% Added +1.4k +1,382
77 TWINBEECH CAPITAL LP 0.10% of their portfolio PURCHASE, NY 20,99421.0k $5.0m $5.0m 0.10% New
78 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 20,03720.0k $4.8m $4.8m 0.01% Added +571 +571
79 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 19,93519.9k $4.8m $4.8m 0.00% Added +7 +7
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,92619.9k $4.8m $4.8m 0.00% Added +19.0k +18,973
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,84119.8k $4.7m $4.7m 0.00% Reduced -16.0k -16,020
82 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 17,99818.0k $4.3m $4.3m 0.01% Reduced -7.8k -7,825
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 17,55117.6k $4.2m $4.2m 0.00% Reduced -726 -726
84 Illinois Municipal Retirement Fund 0.06% of their portfolio OAK BROOK, IL 16,57316.6k $4.0m $4.0m 0.06% Reduced -7.5k -7,482
85 Evergreen Private Wealth LLC 1.83% of their portfolio GREENWOOD VILLAGE, CO 16,50516.5k $3.9m $3.9m 1.83% Added +331 +331
86 Epoch Investment Partners, Inc. 0.02% of their portfolio New York, NY 14,87514.9k $3.5m $3.5m 0.02% Reduced -825 -825
87 Quantbot Technologies LP 0.13% of their portfolio NEW YORK, NY 14,19114.2k $3.4m $3.4m 0.13% Added +9.0k +8,976
88 Salvus Wealth Management, LLC 1.98% of their portfolio RED BANK, NJ 13,53913.5k $3.2m $3.2m 1.98% Added +3.1k +3,085
89 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 13,53413.5k $3.2m $3.2m 0.00% Reduced -3.5k -3,514
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 13,48413.5k $3.2m $3.2m 0.01% Reduced -300 -300
91 NFJ INVESTMENT GROUP, LLC 0.09% of their portfolio DALLAS, TX 13,39913.4k $3.2m $3.2m 0.09% Reduced -617 -617
92 ARGENT CAPITAL MANAGEMENT LLC 0.09% of their portfolio ST LOUIS, MO 13,28713.3k $3.2m $3.2m 0.09% Added +640 +640
93 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 12,44512.4k $3.0m $3.0m 0.01% Reduced -377 -377
94 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,10612.1k $2.9m $2.9m 0.00% Added +9.3k +9,328
95 LRT Capital Management, LLC 2.68% of their portfolio Austin, TX 12,06512.1k $2.9m $2.9m 2.68% Added +459 +459
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11,86611.9k $2.8m $2.8m 0.00% Reduced -6.9k -6,895
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,63411.6k $2.8m $2.8m 0.00% Reduced -170 -170
98 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 11,61811.6k $2.8m $2.8m 0.01% Reduced -131 -131
99 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 11,46511.5k $2.7m $2.7m 0.02% Reduced -190 -190
100 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 11,40311.4k $2.7m $2.7m 0.03% Reduced -441 -441