Vault-13

ASBURY AUTOMOTIVE GROUP INC ABG

COM · Common Stock · CUSIP 043436104

Car dealership corporation

313 institutional holders +6 vs Q3 2024
21,946,21721.9m shares reported held*
112.0% of all shares outstanding*
$5.3bnreported value*
39 new 109 added 110 reduced 44 sold out net sold ≈ $114.6m (-535.2k 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 ($2.7m 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 ≈ $243.02. Options: 11 managers hold calls ($53.2m notional), 8 hold puts ($11.2m).

Trends to Q4 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: 307Q4 24: 313313Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022274
Q4 2022273
Q1 2023301
Q2 2023307
Q3 2023314
Q4 2023313
Q1 2024312
Q2 2024301
Q3 2024307
Q4 2024313

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 153 bought or addedQ1 23: 150 cut or sold outQ2 23: 124 bought or addedQ2 23: 182 cut or sold outQ2 23Q3 23: 132 bought or addedQ3 23: 166 cut or sold outQ4 23: 136 bought or addedQ4 23: 171 cut or sold outQ4 23Q1 24: 143 bought or addedQ1 24: 183 cut or sold outQ2 24: 145 bought or addedQ2 24: 161 cut or sold outQ2 24Q3 24: 138 bought or addedQ3 24: 157 cut or sold outQ4 24: 148 bought or addedQ4 24: 154 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023153150
Q2 2023124182
Q3 2023132166
Q4 2023136171
Q1 2024143183
Q2 2024145161
Q3 2024138157
Q4 2024148154

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 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 0.20Q4 24 calls: $53.2mQ4 24 puts: $11.2mQ4 24P/C 0.21
Numbers
QuarterCallsPutsP/C
Q1 2024$62.0m$18.2m0.29
Q2 2024$65.5m$10.9m0.17
Q3 2024$65.8m$13.4m0.20
Q4 2024$53.2m$11.2m0.21

Biggest buyers

UBS Group AG Added +312,295+312.3k
Artisan Partners Limited Partnership New +210,335+210.3k
EMINENCE CAPITAL, LP Added +107,317+107.3k
NORGES BANK Added +66,598+66.6k
CITIGROUP INC Added +55,980+56.0k
Madison Asset Management, LLC Added +32,580+32.6k
D. E. Shaw & Co., Inc. Added +30,417+30.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +24,561+24.6k
STATE STREET CORP Added +22,967+23.0k
Harber Asset Management LLC New +20,303+20.3k

Biggest sellers

NEUBERGER BERMAN GROUP LLC Reduced -251,603-251.6k
MORGAN STANLEY Reduced -236,174-236.2k
Impactive Capital LP Reduced -170,000-170.0k
Assenagon Asset Management S.A. Reduced -153,445-153.4k
JPMORGAN CHASE & CO Reduced -127,148-127.1k
COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -108,580-108.6k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -64,658-64.7k
Khrom Capital Management LLC Sold out -63,948-63.9k
Rockefeller Capital Management L.P. Sold out -59,596-59.6k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -44,636-44.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $27.0m111.3k shares
GROUP ONE TRADING LLC Added $16.5m67.9k shares
D. E. Shaw & Co., Inc. Added $3.8m15.7k shares
CITADEL ADVISORS LLC Reduced $2.7m11.2k shares
SIMPLEX TRADING, LLC Added $1.5m6.3k shares
WOLVERINE TRADING, LLC Reduced $753.2k3.1k shares
Walleye Trading LLC New $267.3k1.1k shares
Walleye Capital LLC Added $267.3k1.1k shares
ROYAL BANK OF CANADA Unchanged $243.0k1.0k shares
Arrowpoint Investment Partners (Singapore) Pte. Ltd. First filing $72.9k300 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $4.2m17.4k shares
D. E. Shaw & Co., Inc. Added $2.2m9.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m8.6k shares
WOLVERINE TRADING, LLC Added $1.1m4.4k shares
JANE STREET GROUP, LLC Reduced $559.0k2.3k shares
Walleye Capital LLC Added $510.4k2.1k shares
Walleye Trading LLC New $340.2k1.4k shares
Arrowpoint Investment Partners (Singapore) Pte. Ltd. First filing $145.8k600 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 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
10010Q1 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 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 4 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20240—1$1.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-27 Clara Daniel SVP, Operations Sold 4,600 $260.80 $1.2m4.6k shares -57%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 3,070,4303.1m $746.2m $746.2m 0.02% Reduced -16.1k -16,136
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,211,0162.2m $537.3m $537.3m 0.01% Reduced -31.5k -31,472
3 ABRAMS CAPITAL MANAGEMENT, L.P. 8.24% of their portfolio Boston, MA 2,108,5402.1m $512.4m $512.4m 8.24% Unchanged
4 Impactive Capital LP 17.52% of their portfolio NEW YORK CITY, NY 1,756,8101.8m $427.0m $427.0m 17.52% Reduced -170.0k -170,000
5 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 1,108,1761.1m $269.3m $269.3m 0.06% Added +9.7k +9,688
6 NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio NEW YORK, NY 1,029,3301.0m $250.2m $250.2m 0.20% Reduced -251.6k -251,603
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 824,358824.4k $200.3m $200.3m 0.01% Added +23.0k +22,967
8 EMINENCE CAPITAL, LP 2.93% of their portfolio NEW YORK, NY 787,775787.8k $191.5m $191.5m 2.93% Added +107.3k +107,317
9 TIMUCUAN ASSET MANAGEMENT INC/FL 5.26% of their portfolio JACKSONVILLE, FL 707,874707.9k $172.0m $172.0m 5.26% Added +3.5k +3,490
10 Simcoe Capital Management, LLC 17.24% of their portfolio NEW YORK, NY 482,720482.7k $117.3m $117.3m 17.24% Reduced -385 -385
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 454,559454.6k $110.5m $110.5m 0.01% Reduced -12.1k -12,051
12 Madison Asset Management, LLC 0.93% of their portfolio MADISON, WI 339,160339.2k $82.4m $82.4m 0.93% Added +32.6k +32,580
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 337,733337.7k $82.1m $82.1m 0.01% Added +66.6k +66,598
14 UBS Group AG 0.02% of their portfolio ZURICH, V8 322,360322.4k $78.3m $78.3m 0.02% Added +312.3k +312,295
15 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 272,128272.1k $66.1m $66.1m 0.04% Reduced -5.0k -5,043
16 Channing Capital Management, LLC 1.75% of their portfolio Chicago, IL 269,535269.5k $65.5m $65.5m 1.75% Reduced -6.0k -6,025
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 264,686264.7k $64.3m $64.3m 0.00% Reduced -236.2k -236,174
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 239,007239.0k $58.1m $58.1m 0.01% Added +19.9k +19,923
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 211,766211.8k $51.5m $51.5m 0.01% Added +3.3k +3,273
20 Artisan Partners Limited Partnership 0.08% of their portfolio Milwaukee, WI 210,335210.3k $51.1m $51.1m 0.08% New
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 186,993187.0k $45.4m $45.4m 0.01% Added +13.7k +13,712
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 186,306186.3k $45.3m $45.3m 0.00% Reduced -127.1k -127,148
23 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 184,435184.4k $44.8m $44.8m 0.01% Added +14.9k +14,865
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.29% of their portfolio NEW YORK, NY 181,267181.3k $44.1m $44.1m 0.29% Reduced -11.1k -11,120
25 FRONTIER CAPITAL MANAGEMENT CO LLC 0.39% of their portfolio Boston, MA 170,182170.2k $41.4m $41.4m 0.39% Reduced -1.3k -1,256
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 164,870164.9k $40.1m $40.1m 0.01% Reduced -11.2k -11,195
27 GW&K Investment Management, LLC 0.32% of their portfolio BOSTON, MA 155,234155.2k $37.7m $37.7m 0.32% Reduced -2.5k -2,454
28 MAGNOLIA GROUP, LLC 6.22% of their portfolio OMAHA, NE 149,123149.1k $36.2m $36.2m 6.22% Added +3.0k +3,000
29 Advent International, L.P. 0.77% of their portfolio BOSTON, MA 135,758135.8k $33.0m $33.0m 0.77% Unchanged
30 LAKEWOOD CAPITAL MANAGEMENT, LP 2.93% of their portfolio New York, NY 128,629128.6k $31.3m $31.3m 2.93% Reduced -10.3k -10,300
31 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 123,369123.4k $30.0m $30.0m 0.06% Added +12.0k +11,995
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 117,799117.8k $28.6m $28.6m 0.00% Reduced -24.8k -24,754
33 Voss Capital, LP 2.13% of their portfolio HOUSTON, TX 117,700117.7k $28.6m $28.6m 2.13% Reduced -24.7k -24,668
34 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 110,897110.9k $27.0m $27.0m 0.03% Added +56.0k +55,980
35 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 100,480100.5k $24.4m $24.4m 0.01% Added +11.3k +11,304
36 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 94,99595.0k $23.1m $23.1m 0.01% Added +788 +788
37 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 90,19890.2k $21.9m $21.9m 0.08% Added +24.6k +24,561
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 83,32183.3k $20.2m $20.2m 0.00% Reduced -44.6k -44,636
39 GLENMEDE TRUST CO NA 0.10% of their portfolio PHILADELPHIA, PA 80,62680.6k $19.6m $19.6m 0.10% Reduced -563 -563
40 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 79,85379.9k $19.4m $19.4m 0.02% Added +30.4k +30,417
41 TOWLE & CO 3.19% of their portfolio DENVER, CO 76,46076.5k $18.6m $18.6m 3.19% Reduced -17.2k -17,225
42 GCM Grosvenor Holdings, LLC 2.54% of their portfolio Chicago, IL 73,00073.0k $17.7m $17.7m 2.54% Unchanged
43 Brandywine Global Investment Management, LLC 0.12% of their portfolio PHILADELPHIA, PA 68,17168.2k $16.6m $16.6m 0.12% Reduced -2.8k -2,818
44 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 66,64566.6k $16.2m $16.2m 0.02% Added +389 +389
45 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 65,74965.7k $16.0m $16.0m 0.01% Reduced -679 -679
46 Legal & General Group Plc 0.00% of their portfolio London, X0 62,12762.1k $15.1m $15.1m 0.00% Reduced -313 -313
47 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 61,74761.7k $15.0m $15.0m 0.14% Unchanged
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 60,99761.0k $14.8m $14.8m 0.00% Reduced -2.5k -2,533
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 52,56952.6k $12.8m $12.8m 0.00% Reduced -3.6k -3,622
50 River Road Asset Management, LLC 0.16% of their portfolio LOUISVILLE, KY 49,97250.0k $12.1m $12.1m 0.16% Reduced -4.0k -3,989
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 49,56349.6k $12.0m $12.0m 0.00% Added +9.4k +9,418
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,25149.3k $12.0m $12.0m 0.00% Added +3.2k +3,224
53 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 48,84648.8k $11.9m $11.9m 0.05% Added +6.5k +6,464
54 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 2.12% of their portfolio OMAHA, NE 46,35946.4k $11.3m $11.3m 2.12% Reduced -472 -472
55 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 41,90741.9k $10.2m $10.2m 0.02% Reduced -1.1k -1,109
56 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 41,29941.3k $10.0m $10.0m 0.03% Added +15.3k +15,320
57 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 36,14136.1k $8.8m $8.8m 0.02% Reduced -153.4k -153,445
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 35,40035.4k $8.6m $8.6m 0.01% Reduced -100 -100
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 34,18734.2k $8.3m $8.3m 0.00% Reduced -4.5k -4,457
60 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 32,45932.5k $7.9m $7.9m 0.08% Added +2.8k +2,822
61 Marex Group Ltd 0.13% of their portfolio London, X0 31,66531.7k $7.7m $7.7m 0.13% Unchanged
62 Man Group plc 0.02% of their portfolio LONDON, X0 31,61731.6k $7.7m $7.7m 0.02% Reduced -26.3k -26,349
63 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 30,81330.8k $7.5m $7.5m 0.01% Reduced -10.3k -10,320
64 South Dakota Investment Council 0.15% of their portfolio SIOUX FALLS, SD 30,61830.6k $7.4m $7.4m 0.15% Unchanged
65 13D Management LLC 5.47% of their portfolio New York, NY 30,36130.4k $7.4m $7.4m 5.47% Added +59 +59
66 PEREGRINE CAPITAL MANAGEMENT LLC 0.22% of their portfolio MINNEAPOLIS, MN 30,01830.0k $7.3m $7.3m 0.22% Reduced -1.1k -1,092
67 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 27,38627.4k $6.7m $6.7m 0.00% Reduced -2.9k -2,947
68 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 25,21425.2k $6.1m $6.1m 0.01% Reduced -774 -774
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,12224.1k $5.9m $5.9m 0.00% Reduced -2.6k -2,562
70 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 23,34223.3k $5.7m $5.7m 0.01% Reduced -1.1k -1,118
71 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 22,53722.5k $5.5m $5.5m 0.01% Reduced -80 -80
72 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 22,02622.0k $5.4m $5.4m 0.01% Added +2.0k +1,989
73 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 21,31321.3k $5.2m $5.2m 0.00% Reduced -4.1k -4,066
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 21,07721.1k $5.1m $5.1m 0.01% Added +17.7k +17,688
75 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 20,94020.9k $5.1m $5.1m 0.01% Added +1.0k +1,014
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 20,49020.5k $5.0m $5.0m 0.00% Added +7.0k +6,956
77 Harber Asset Management LLC 1.48% of their portfolio Asheville, NC 20,30320.3k $4.9m $4.9m 1.48% New
78 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 20,08720.1k $4.9m $4.9m 0.00% Added +10.4k +10,448
79 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 19,63919.6k $4.8m $4.8m 0.03% Added +9.2k +9,189
80 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,70818.7k $4.5m $4.5m 0.00% Added +6.8k +6,842
81 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 18,29018.3k $4.4m $4.4m 0.01% Added +292 +292
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,73317.7k $4.3m $4.3m 0.00% Reduced -2.1k -2,108
83 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 17,21717.2k $4.2m $4.2m 0.00% Reduced -2.7k -2,718
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 16,94116.9k $4.1m $4.1m 0.00% Reduced -610 -610
85 Evergreen Private Wealth LLC 1.89% of their portfolio GREENWOOD VILLAGE, CO 16,62416.6k $4.0m $4.0m 1.89% Added +119 +119
86 ARGENT CAPITAL MANAGEMENT LLC 0.11% of their portfolio ST LOUIS, MO 15,45115.5k $3.8m $3.8m 0.11% Added +2.2k +2,164
87 ADVISORY RESEARCH INC 0.60% of their portfolio CHICAGO, IL 14,82114.8k $3.6m $3.6m 0.60% Reduced -13.8k -13,803
88 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 14,74414.7k $3.6m $3.6m 0.01% New
89 Quantbot Technologies LP 0.13% of their portfolio NEW YORK, NY 14,44914.4k $3.5m $3.5m 0.13% Added +258 +258
90 Salvus Wealth Management, LLC 2.09% of their portfolio RED BANK, NJ 13,49513.5k $3.3m $3.3m 2.09% Reduced -44 -44
91 NFJ INVESTMENT GROUP, LLC 0.10% of their portfolio DALLAS, TX 13,23713.2k $3.2m $3.2m 0.10% Reduced -162 -162
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 13,05913.1k $3.2m $3.2m 0.01% Reduced -425 -425
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,27912.3k $3.0m $3.0m 0.00% Added +173 +173
94 GoodHaven Capital Management, LLC 0.94% of their portfolio MILLBURN, NJ 12,00012.0k $2.9m $2.9m 0.94% New
95 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 11,80211.8k $2.9m $2.9m 0.02% Added +337 +337
96 LRT Capital Management, LLC 2.14% of their portfolio Austin, TX 11,27811.3k $2.7m $2.7m 2.14% Reduced -787 -787
97 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 11,13211.1k $2.7m $2.7m 0.03% Reduced -271 -271
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,07111.1k $2.7m $2.7m 0.00% Reduced -563 -563
99 Illinois Municipal Retirement Fund 0.04% of their portfolio OAK BROOK, IL 10,86710.9k $2.6m $2.6m 0.04% Reduced -5.7k -5,706
100 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 10,85810.9k $2.6m $2.6m 0.00% Added +506 +506