Vault-13

ASBURY AUTOMOTIVE GROUP INC ABG

COM · Common Stock · CUSIP 043436104

Car dealership corporation

338 institutional holders +25 vs Q4 2024
21,359,47821.4m shares reported held*
108.6% of all shares outstanding*
$4.7bnreported value*
61 new 125 added 111 reduced 32 sold out net sold ≈ $131.8m (-597.9k 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 ($3.0m this quarter). Holder counts are more reliable. Shares outstanding: 19.7m as of 2025-04-28, 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 ≈ $220.84. Options: 11 managers hold calls ($13.7m notional), 7 hold puts ($7.3m).

Trends to Q1 2025

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: 338338Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022274
Q4 2022273
Q1 2023301
Q2 2023307
Q3 2023314
Q4 2023313
Q1 2024312
Q2 2024301
Q3 2024307
Q4 2024313
Q1 2025338

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 148 bought or addedQ4 24: 154 cut or sold outQ1 25: 186 bought or addedQ1 25: 143 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023124182
Q3 2023132166
Q4 2023136171
Q1 2024143183
Q2 2024145161
Q3 2024138157
Q4 2024148154
Q1 2025186143

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 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 0.21Q1 25 calls: $13.7mQ1 25 puts: $7.3mQ1 25P/C 0.53
Numbers
QuarterCallsPutsP/C
Q2 2024$65.5m$10.9m0.17
Q3 2024$65.8m$13.4m0.20
Q4 2024$53.2m$11.2m0.21
Q1 2025$13.7m$7.3m0.53

Biggest buyers

GOLDMAN SACHS GROUP INC Added +91,767+91.8k
Epoch Investment Partners, Inc. Added +79,256+79.3k
MAGNOLIA GROUP, LLC Added +75,500+75.5k
Rockefeller Capital Management L.P. New +64,447+64.4k
MARSHALL WACE, LLP New +56,012+56.0k
Voss Capital, LP Added +51,411+51.4k
River Road Asset Management, LLC Added +40,084+40.1k
BANK OF AMERICA CORP /DE/ Added +37,899+37.9k
AMERICAN CENTURY COMPANIES INC New +37,827+37.8k
Madison Asset Management, LLC Added +34,160+34.2k

Biggest sellers

Impactive Capital LP Reduced -360,161-360.2k
Advent International, L.P. Reduced -133,813-133.8k
Simcoe Capital Management, LLC Reduced -133,425-133.4k
JPMORGAN CHASE & CO Reduced -115,355-115.4k
T. Rowe Price Investment Management, Inc. Reduced -108,636-108.6k
UBS Group AG Reduced -104,140-104.1k
MORGAN STANLEY Reduced -79,537-79.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -59,795-59.8k
EMINENCE CAPITAL, LP Reduced -51,154-51.2k
CITIGROUP INC Reduced -51,070-51.1k

Biggest calls

JANE STREET GROUP, LLC New $4.5m20.6k shares
D. E. Shaw & Co., Inc. Reduced $2.5m11.4k shares
CITADEL ADVISORS LLC Reduced $2.4m10.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m10.2k shares
SIMPLEX TRADING, LLC Reduced $684.0k3.1k shares
PEAK6 LLC New $552.1k2.5k shares
WOLVERINE TRADING, LLC Reduced $261.8k1.2k shares
Walleye Trading LLC Unchanged $242.9k1.1k shares
Walleye Capital LLC Reduced $220.8k1.0k shares
GROUP ONE TRADING LLC Reduced $22.1k100 shares

Biggest puts

BARCLAYS PLC New $2.2m10.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m7.0k shares
CITADEL ADVISORS LLC Reduced $1.3m5.7k shares
D. E. Shaw & Co., Inc. Reduced $1.2m5.6k shares
WOLVERINE TRADING, LLC Reduced $676.3k3.1k shares
Walleye Capital LLC Reduced $265.0k1.2k shares
Walleye Trading LLC Reduced $88.3k400 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 Q1 2025

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
404Q2 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 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20250—1$361.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-02-19 Clara Daniel Chief Operating Officer Sold 1,217 $296.64 $361.0k1.2k shares -24%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,019,7553.0m $666.9m $666.9m 0.01% Reduced -50.7k -50,675
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,180,6402.2m $481.6m $481.6m 0.01% Reduced -30.4k -30,376
3 ABRAMS CAPITAL MANAGEMENT, L.P. 8.26% of their portfolio Boston, MA 2,108,5402.1m $465.6m $465.6m 8.26% Unchanged
4 Impactive Capital LP 14.11% of their portfolio NEW YORK CITY, NY 1,396,6491.4m $308.4m $308.4m 14.11% Reduced -360.2k -360,161
5 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 1,089,1771.1m $240.5m $240.5m 0.06% Reduced -19.0k -18,999
6 NEUBERGER BERMAN GROUP LLC 0.19% of their portfolio NEW YORK, NY 1,004,2711.0m $221.8m $221.8m 0.19% Reduced -25.1k -25,059
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 784,488784.5k $173.2m $173.2m 0.01% Reduced -39.9k -39,870
8 EMINENCE CAPITAL, LP 2.72% of their portfolio NEW YORK, NY 736,621736.6k $162.7m $162.7m 2.72% Reduced -51.2k -51,154
9 TIMUCUAN ASSET MANAGEMENT INC/FL 4.90% of their portfolio JACKSONVILLE, FL 713,158713.2k $157.5m $157.5m 4.90% Added +5.3k +5,284
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 469,039469.0k $103.6m $103.6m 0.01% Added +14.5k +14,480
11 Madison Asset Management, LLC 0.92% of their portfolio MADISON, WI 373,320373.3k $82.4m $82.4m 0.92% Added +34.2k +34,160
12 Simcoe Capital Management, LLC 13.85% of their portfolio NEW YORK, NY 349,295349.3k $77.1m $77.1m 13.85% Reduced -133.4k -133,425
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 301,789301.8k $66.6m $66.6m 0.01% Reduced -35.9k -35,944
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 278,760278.8k $61.6m $61.6m 0.01% Added +91.8k +91,767
15 Channing Capital Management, LLC 1.75% of their portfolio Chicago, IL 262,545262.5k $58.0m $58.0m 1.75% Reduced -7.0k -6,990
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 234,852234.9k $51.9m $51.9m 0.01% Reduced -4.2k -4,155
17 MAGNOLIA GROUP, LLC 8.41% of their portfolio OMAHA, NE 224,623224.6k $49.6m $49.6m 8.41% Added +75.5k +75,500
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 218,220218.2k $48.2m $48.2m 0.01% Reduced -104.1k -104,140
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 213,996214.0k $47.3m $47.3m 0.01% Added +2.2k +2,230
20 Artisan Partners Limited Partnership 0.08% of their portfolio Milwaukee, WI 212,207212.2k $46.9m $46.9m 0.08% Added +1.9k +1,872
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 185,149185.1k $40.9m $40.9m 0.00% Reduced -79.5k -79,537
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.28% of their portfolio NEW YORK, NY 178,044178.0k $39.3m $39.3m 0.28% Reduced -3.2k -3,223
23 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 177,151177.2k $39.1m $39.1m 0.01% Reduced -7.3k -7,284
24 Voss Capital, LP 2.86% of their portfolio HOUSTON, TX 169,111169.1k $37.3m $37.3m 2.86% Added +51.4k +51,411
25 FRONTIER CAPITAL MANAGEMENT CO LLC 0.41% of their portfolio Boston, MA 168,758168.8k $37.3m $37.3m 0.41% Reduced -1.4k -1,424
26 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 163,492163.5k $36.1m $36.1m 0.02% Reduced -108.6k -108,636
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 157,882157.9k $34.9m $34.9m 0.01% Reduced -7.0k -6,988
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 155,698155.7k $34.4m $34.4m 0.00% Added +37.9k +37,899
29 GW&K Investment Management, LLC 0.31% of their portfolio BOSTON, MA 151,245151.2k $33.4m $33.4m 0.31% Reduced -4.0k -3,989
30 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 136,793136.8k $30.2m $30.2m 0.06% Added +13.4k +13,424
31 LAKEWOOD CAPITAL MANAGEMENT, LP 2.53% of their portfolio New York, NY 128,629128.6k $28.4m $28.4m 2.53% Unchanged
32 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 106,948106.9k $23.6m $23.6m 0.01% Added +6.5k +6,468
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 97,54497.5k $21.5m $21.5m 0.01% Added +2.5k +2,549
34 River Road Asset Management, LLC 0.27% of their portfolio LOUISVILLE, KY 90,05690.1k $19.9m $19.9m 0.27% Added +40.1k +40,084
35 Epoch Investment Partners, Inc. 0.10% of their portfolio New York, NY 86,75686.8k $19.2m $19.2m 0.10% Added +79.3k +79,256
36 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 84,65384.7k $18.7m $18.7m 0.00% Added +1.3k +1,332
37 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 81,15581.2k $17.9m $17.9m 0.01% First filing
38 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 77,88177.9k $17.2m $17.2m 0.09% Reduced -2.7k -2,745
39 Brandywine Global Investment Management, LLC 0.11% of their portfolio PHILADELPHIA, PA 71,35471.4k $15.8m $15.8m 0.11% Added +3.2k +3,183
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,95171.0k $15.7m $15.7m 0.00% Reduced -115.4k -115,355
41 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 67,88167.9k $15.0m $15.0m 0.02% Reduced -12.0k -11,972
42 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 66,13766.1k $14.6m $14.6m 0.02% Reduced -508 -508
43 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 64,44764.4k $14.2m $14.2m 0.04% New
44 GCM Grosvenor Holdings, LLC 2.20% of their portfolio Chicago, IL 64,32064.3k $14.2m $14.2m 2.20% Reduced -8.7k -8,680
45 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 63,58663.6k $14.0m $14.0m 0.01% Reduced -2.2k -2,163
46 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 62,13962.1k $13.7m $13.7m 0.06% Added +13.3k +13,293
47 ROYCE & ASSOCIATES LP 0.15% of their portfolio New York, NY 61,74761.7k $13.6m $13.6m 0.15% Unchanged
48 Legal & General Group Plc 0.00% of their portfolio London, X0 60,52660.5k $13.4m $13.4m 0.00% Reduced -1.6k -1,601
49 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 59,82759.8k $13.2m $13.2m 0.01% Reduced -51.1k -51,070
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 57,49457.5k $12.7m $12.7m 0.00% Reduced -3.5k -3,503
51 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 56,01256.0k $12.4m $12.4m 0.02% New
52 TOWLE & CO 2.69% of their portfolio DENVER, CO 55,83155.8k $12.3m $12.3m 2.69% Reduced -20.6k -20,629
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 51,23951.2k $11.3m $11.3m 0.00% Added +1.7k +1,676
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 50,10950.1k $11.1m $11.1m 0.00% Added +858 +858
55 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 1.93% of their portfolio OMAHA, NE 47,38047.4k $10.5m $10.5m 1.93% Added +1.0k +1,021
56 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 45,27845.3k $10.0m $10.0m 0.02% Added +3.4k +3,371
57 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 40,40140.4k $8.9m $8.9m 0.08% Added +7.9k +7,942
58 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 37,82737.8k $8.4m $8.4m 0.01% New
59 Man Group plc 0.02% of their portfolio LONDON, X0 35,05135.1k $7.7m $7.7m 0.02% Added +3.4k +3,434
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 34,20034.2k $7.6m $7.6m 0.01% Reduced -1.2k -1,200
61 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 32,58332.6k $7.2m $7.2m 0.01% Added +5.2k +5,197
62 Marex Group Ltd 0.13% of their portfolio London, X0 31,66531.7k $7.0m $7.0m 0.13% Unchanged
63 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 30,74530.7k $6.8m $6.8m 0.01% Reduced -68 -68
64 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 30,40330.4k $6.7m $6.7m 0.02% Reduced -59.8k -59,795
65 South Dakota Investment Council 0.14% of their portfolio SIOUX FALLS, SD 30,31830.3k $6.7m $6.7m 0.14% Reduced -300 -300
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 30,14830.1k $6.7m $6.7m 0.01% Added +9.1k +9,071
67 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 29,86529.9k $6.6m $6.6m 0.01% Added +12.6k +12,648
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 29,57429.6k $6.5m $6.5m 0.00% Reduced -4.6k -4,613
69 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 29,16829.2k $6.4m $6.4m 0.07% New
70 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 28,63628.6k $6.3m $6.3m 0.01% Added +22.0k +21,970
71 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% of their portfolio MINNEAPOLIS, MN 28,46128.5k $6.3m $6.3m 0.21% Reduced -1.6k -1,557
72 13D Management LLC 5.42% of their portfolio New York, NY 27,84427.8k $6.1m $6.1m 5.42% Reduced -2.5k -2,517
73 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 27,33527.3k $6.0m $6.0m 0.01% New
74 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.10% of their portfolio BALA CYNWYD, PA 27,11827.1k $6.0m $6.0m 0.10% Added +22.6k +22,557
75 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 24,48124.5k $5.4m $5.4m 0.01% Added +1.9k +1,944
76 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 24,43424.4k $5.4m $5.4m 0.01% Reduced -780 -780
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,25224.3k $5.4m $5.4m 0.00% Added +130 +130
78 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 23,60023.6k $5.2m $5.2m 0.07% New
79 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 23,58223.6k $5.2m $5.2m 0.00% Added +2.3k +2,269
80 Edgestream Partners, L.P. 0.17% of their portfolio Princeton, NJ 22,88422.9k $5.1m $5.1m 0.17% New
81 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 22,27222.3k $4.9m $4.9m 0.02% Reduced -19.0k -19,027
82 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 22,07122.1k $4.9m $4.9m 0.01% Added +1.1k +1,131
83 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 21,93121.9k $4.8m $4.8m 0.01% Reduced -1.4k -1,411
84 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 21,74921.7k $4.8m $4.8m 0.01% New
85 Harber Asset Management LLC 1.65% of their portfolio Asheville, NC 20,99321.0k $4.6m $4.6m 1.65% Added +690 +690
86 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,70820.7k $4.6m $4.6m 0.00% Added +8.4k +8,429
87 ROBOTTI ROBERT 0.90% of their portfolio NEW YORK, NY 20,27020.3k $4.5m $4.5m 0.90% New
88 LRT Capital Management, LLC 3.06% of their portfolio Austin, TX 20,25620.3k $4.5m $4.5m 3.06% Added +9.0k +8,978
89 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 19,85719.9k $4.4m $4.4m 0.01% Added +14.6k +14,605
90 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 19,67019.7k $4.3m $4.3m 0.00% Added +9.3k +9,313
91 GoodHaven Capital Management, LLC 1.46% of their portfolio MILLBURN, NJ 19,55519.6k $4.3m $4.3m 1.46% Added +7.6k +7,555
92 Illinois Municipal Retirement Fund 0.06% of their portfolio OAK BROOK, IL 18,82018.8k $4.2m $4.2m 0.06% Added +8.0k +7,953
93 Seven Six Capital Management, LLC 3.56% of their portfolio NEW YORK, NY 17,97518.0k $4.0m $4.0m 3.56% Added +8.4k +8,374
94 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 17,59717.6k $3.9m $3.9m 0.01% Reduced -693 -693
95 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,28417.3k $3.8m $3.8m 0.00% Reduced -1.4k -1,424
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 16,73416.7k $3.7m $3.7m 0.00% Reduced -207 -207
97 Point72 Hong Kong Ltd 0.26% of their portfolio HONG KONG, K3 16,60416.6k $3.7m $3.7m 0.26% New
98 Evergreen Private Wealth LLC 1.71% of their portfolio GREENWOOD VILLAGE, CO 16,58116.6k $3.7m $3.7m 1.71% Reduced -43 -43
99 ARGENT CAPITAL MANAGEMENT LLC 0.10% of their portfolio ST LOUIS, MO 15,40015.4k $3.4m $3.4m 0.10% Reduced -51 -51
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 14,84614.8k $3.3m $3.3m 0.01% Added +1.8k +1,787