Vault-13

ASHLAND INC ASH

COM · Common Stock · CUSIP 044186104 · ISIN US0441861046

336 institutional holders +9 vs Q3 2023
47,634,59847.6m shares reported held*
95.1% of all shares outstanding*
$4.0bnreported value*
42 new 102 added 120 reduced 38 sold out net bought ≈ $21.9m (+371.1k 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 ($3.1m this quarter). Holder counts are more reliable. Shares outstanding: 50.1m as of 2023-12-31, 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 ≈ $84.33. Options: 8 managers hold calls ($8.6m notional), 10 hold puts ($10.6m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 337Q4 22: 371Q1 23: 358Q2 23: 339Q3 23: 327Q4 23: 336336Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022337
Q4 2022371
Q1 2023358
Q2 2023339
Q3 2023327
Q4 2023336

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 167 bought or addedQ4 22: 125 cut or sold outQ4 22Q1 23: 135 bought or addedQ1 23: 170 cut or sold outQ1 23Q2 23: 138 bought or addedQ2 23: 198 cut or sold outQ2 23Q3 23: 145 bought or addedQ3 23: 168 cut or sold outQ3 23Q4 23: 144 bought or addedQ4 23: 158 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022167125
Q1 2023135170
Q2 2023138198
Q3 2023145168
Q4 2023144158

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 23 calls: $14.1mQ1 23 puts: $9.9mQ1 23P/C 0.70Q2 23 calls: $12.5mQ2 23 puts: $22.2mQ2 23P/C 1.78Q3 23 calls: $6.2mQ3 23 puts: $9.8mQ3 23P/C 1.58Q4 23 calls: $8.6mQ4 23 puts: $10.6mQ4 23P/C 1.24
Numbers
QuarterCallsPutsP/C
Q1 2023$14.1m$9.9m0.70
Q2 2023$12.5m$22.2m1.78
Q3 2023$6.2m$9.8m1.58
Q4 2023$8.6m$10.6m1.24

Biggest buyers

DEPRINCE RACE & ZOLLO INC Added +433,021+433.0k
JANUS HENDERSON GROUP PLC Added +429,332+429.3k
MORGAN STANLEY Added +405,716+405.7k
FRANKLIN RESOURCES INC Added +363,328+363.3k
Allspring Global Investments Holdings, LLC Added +256,828+256.8k
Clearbridge Investments, LLC Added +252,104+252.1k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +164,468+164.5k
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Added +121,161+121.2k
NEUBERGER BERMAN GROUP LLC Added +113,277+113.3k
JPMORGAN CHASE & CO Added +101,578+101.6k

Biggest sellers

CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -280,558-280.6k
FMR LLC Reduced -269,818-269.8k
Handelsbanken Fonder AB Reduced -260,000-260.0k
CITADEL ADVISORS LLC Sold out -244,101-244.1k
Assenagon Asset Management S.A. Sold out -153,251-153.3k
Canoe Financial LP Reduced -144,755-144.8k
LUMINUS MANAGEMENT LLC Reduced -118,716-118.7k
VANGUARD GROUP INC Reduced -112,389-112.4k
Man Group plc Sold out -111,627-111.6k
MACQUARIE GROUP LTD Reduced -107,858-107.9k

Biggest calls

Walleye Capital LLC Added $2.5m30.1k shares
Walleye Trading LLC Added $2.0m23.7k shares
CITADEL ADVISORS LLC Reduced $1.9m22.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $986.4k11.7k shares
Cubist Systematic Strategies, LLC Unchanged $674.5k8.0k shares
TUDOR INVESTMENT CORP ET AL New $227.6k2.7k shares
SIMPLEX TRADING, LLC New $202.0k2.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Parallax Volatility Advisers, L.P. Unchanged $4.2m50.0k shares
D. E. Shaw & Co., Inc. Unchanged $1.9m23.0k shares
Walleye Capital LLC Added $1.9m22.0k shares
Walleye Trading LLC Added $1.4m16.1k shares
Cubist Systematic Strategies, LLC Unchanged $623.9k7.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $303.5k3.6k shares
SIMPLEX TRADING, LLC Added $134.0k1.6k shares
CITADEL ADVISORS LLC Reduced $118.0k1.4k shares
GROUP ONE TRADING LLC Unchanged $25.3k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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 +3.3 pts · filed 2026-07-08 12.3% +3.3 pts 5.6m≈ $371.9m 2026-07-08
Standard Investments LLC 13D · may seek influence +1.1 pts · filed 2026-05-18
Stated purposeItem 4 is amended and supplemented by adding the following: The Reporting Persons acquired additional Shares as disclosed in Item 5(c) below because they believe the Shares represent an attractive investment opportunity. Full filing
8.9% +1.1 pts 4.1m≈ $269.8m 2026-05-18
COOPERMAN LEON G 13G · passive investor new · filed 2026-08-05 6.4% new 2.9m≈ $192.1m 2026-08-05
FRANKLIN TEMPLETON INC 13G · institution -2.3 pts · filed 2026-10-28 5.6% -2.3 pts 2.5m≈ $167.8m 2026-10-28
DIMENSIONAL FUND ADVISORS LP 13G · institution +0.6 pts · filed 2026-04-09 5.5% +0.6 pts 2.5m≈ $164.5m 2026-04-09
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.4% new 2.5m≈ $163.5m 2026-07-31
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 2.4m≈ $158.4m 2026-04-29

Fell to 5% or below in the last year: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (4.5%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), AQR CAPITAL MANAGEMENT LLC (5.0%, 2026-02-12)

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
202Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 2 sellingQ2 22Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—0——
Q2 20221$4.9m2$738.1k—
Q3 20221$22.5m1$22.5m—
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$680.7k$680.7k
Q4 20230—1$69.4k$69.4k
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-07 BONI ERIC N Principal Accounting Officer Sold plan 843 $82.38 $69.4k843 shares -6%

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 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,969,9045.0m $419.0m $419.0m 0.01% Reduced -112.4k -112,389
2 BlackRock Inc. 0.01% of their portfolio New York, NY 4,438,2544.4m $374.2m $374.2m 0.01% Reduced -24.3k -24,294
3 EMINENCE CAPITAL, LP 5.79% of their portfolio NEW YORK, NY 3,515,8683.5m $296.4m $296.4m 5.79% Added +1.8k +1,837
4 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 2,658,2372.7m $224.1m $224.1m 0.07% Added +62.2k +62,182
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 2,424,8012.4m $204.4m $204.4m 0.07% Added +164.5k +164,468
6 Diamond Hill Capital Management, LLC (Investment Advisor) 0.70% of their portfolio COLUMBUS, OH 1,902,2181.9m $160.4m $160.4m 0.70% Reduced -50.8k -50,797
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,821,0181.8m $153.5m $153.5m 0.01% Added +56.7k +56,715
8 Allspring Global Investments Holdings, LLC 0.23% of their portfolio CHARLOTTE, NC 1,671,5931.7m $140.9m $140.9m 0.23% Added +256.8k +256,828
9 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 1,656,6541.7m $139.7m $139.7m 0.12% Added +252.1k +252,104
10 NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio NEW YORK, NY 1,465,9611.5m $123.6m $123.6m 0.11% Added +113.3k +113,277
11 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,295,5681.3m $109.2m $109.2m 0.02% Reduced -97.2k -97,169
12 COOPERMAN LEON G 3.85% of their portfolio BOCA RATON, FL 960,065960.1k $80.9m $80.9m 3.85% Unchanged
13 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 821,264821.3k $69.2m $69.2m 0.07% Added +84.5k +84,490
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 781,214781.2k $65.9m $65.9m 0.00% Added +405.7k +405,716
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 773,267773.3k $65.2m $65.2m 0.01% Added +28.4k +28,355
16 Ceredex Value Advisors LLC 1.01% of their portfolio WINTER PARK, FL 689,517689.5k $58.1m $58.1m 1.01% Added +21.7k +21,667
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 664,436664.4k $56.0m $56.0m 0.01% Added +38.0k +37,977
18 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 653,088653.1k $55.1m $55.1m 0.01% Added +43.6k +43,607
19 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 630,765630.8k $53.2m $53.2m 0.10% Reduced -40.0k -40,007
20 Newport Trust Company, LLC 0.14% of their portfolio Washington, DC 608,379608.4k $51.3m $51.3m 0.14% Reduced -3.2k -3,249
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 571,361571.4k $48.2m $48.2m 0.01% Added +66.0k +66,023
22 DEPRINCE RACE & ZOLLO INC 1.07% of their portfolio Winter Park, FL 564,800564.8k $47.6m $47.6m 1.07% Added +433.0k +433,021
23 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 540,036540.0k $45.5m $45.5m 0.05% Reduced -107.9k -107,858
24 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 495,748495.7k $41.8m $41.8m 0.02% Added +363.3k +363,328
25 Standard Investments LLC 2.64% of their portfolio New York, NY 489,487489.5k $41.3m $41.3m 2.64% Reduced -104.7k -104,700
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 482,986483.0k $40.7m $40.7m 0.05% Reduced -96.0k -96,004
27 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 452,819452.8k $38.2m $38.2m 0.02% Added +429.3k +429,332
28 CRAMER ROSENTHAL MCGLYNN LLC 1.90% of their portfolio STAMFORD, CT 413,864413.9k $34.9m $34.9m 1.90% Reduced -9.4k -9,358
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 403,564403.6k $34.0m $34.0m 0.01% Reduced -6.8k -6,794
30 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 349,792349.8k $29.5m $29.5m 0.08% Added +94.1k +94,118
31 Boston Partners 0.04% of their portfolio BOSTON, MA 322,803322.8k $27.0m $27.0m 0.04% Reduced -14.4k -14,382
32 NewEdge Wealth, LLC 0.68% of their portfolio STAMFORD, CT 315,604315.6k $26.6m $26.6m 0.68% Reduced -29.9k -29,915
33 CARDINAL CAPITAL MANAGEMENT LLC /CT 1.11% of their portfolio GREENWICH, CT 285,876285.9k $24.1m $24.1m 1.11% Reduced -280.6k -280,558
34 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 283,194283.2k $23.9m $23.9m 0.03% Reduced -82.7k -82,677
35 WCM INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio LAGUNA BEACH, CA 265,544265.5k $22.5m $22.5m 0.06% Added +34.6k +34,575
36 Coronation Fund Managers Ltd. 0.56% of their portfolio Cape Town, T3 240,062240.1k $20.2m $20.2m 0.56% Added +13.1k +13,098
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 225,782225.8k $19.0m $19.0m 0.00% Added +101.6k +101,578
38 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 222,393222.4k $18.7m $18.7m 0.02% Reduced -95.1k -95,120
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.19% of their portfolio New York, NY 198,064198.1k $16.7m $16.7m 0.19% Added +121.2k +121,161
40 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 187,878187.9k $15.8m $15.8m 0.01% Reduced -889 -889
41 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 177,958178.0k $15.0m $15.0m 0.02% Added +23.4k +23,387
42 ATLANTIC INVESTMENT MANAGEMENT, INC. 6.67% of their portfolio New York, NY 173,312173.3k $14.6m $14.6m 6.67% Reduced -106.8k -106,800
43 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 163,590163.6k $13.8m $13.8m 0.01% Reduced -401 -401
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 157,735157.7k $13.3m $13.3m 0.00% Added +44.1k +44,127
45 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.09% of their portfolio Cincinnati, OH 147,282147.3k $12.4m $12.4m 0.09% Reduced -34.2k -34,180
46 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 143,775143.8k $12.1m $12.1m 0.02% Added +19.4k +19,400
47 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 138,089138.1k $11.6m $11.6m 0.02% Added +84.2k +84,188
48 Ancora Advisors LLC 0.26% of their portfolio Cleveland, OH 130,380130.4k $11.0m $11.0m 0.26% Reduced -43.6k -43,635
49 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 125,631125.6k $10.6m $10.6m 0.05% Reduced -11.1k -11,109
50 Legal & General Group Plc 0.00% of their portfolio London, X0 122,857122.9k $10.4m $10.4m 0.00% Reduced -2.7k -2,713
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 122,413122.4k $10.3m $10.3m 0.00% Reduced -9.9k -9,948
52 HANTZ FINANCIAL SERVICES, INC. 0.22% of their portfolio SOUTHFIELD, MI 121,635121.6k $10.3m $10.3m 0.22% Added +35.0k +34,957
53 LUMINUS MANAGEMENT LLC 4.61% of their portfolio HOUSTON, TX 117,800117.8k $9.9m $9.9m 4.61% Reduced -118.7k -118,716
54 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 113,779113.8k $9.6m $9.6m 0.01% Reduced -94.4k -94,366
55 ALTRINSIC GLOBAL ADVISORS LLC 0.40% of their portfolio Stamford, CT 110,832110.8k $9.3m $9.3m 0.40% Reduced -2.7k -2,747
56 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 110,669110.7k $9.3m $9.3m 0.01% Reduced -16.8k -16,827
57 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 107,813107.8k $9.1m $9.1m 0.01% Added +67.6k +67,556
58 Man Group plc 0.02% of their portfolio LONDON, X0 101,363101.4k $8.5m $8.5m 0.02% New
59 Swiss National Bank 0.01% of their portfolio ZURICH, V8 95,90095.9k $8.1m $8.1m 0.01% Reduced -14.3k -14,300
60 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 92,41992.4k $7.8m $7.8m 0.06% Added +1.1k +1,096
61 TAURUS ASSET MANAGEMENT, LLC 0.80% of their portfolio New York, NY 88,12888.1k $7.4m $7.4m 0.80% Reduced -5.0k -5,010
62 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 86,67786.7k $7.3m $7.3m 0.01% Reduced -3.4k -3,417
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 81,96682.0k $6.9m $6.9m 0.00% Reduced -3.1k -3,104
64 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 79,48179.5k $6.7m $6.7m 0.02% Added +76.8k +76,832
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 73,85273.9k $6.2m $6.2m 0.00% Added +47 +47
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 73,10173.1k $6.2m $6.2m 0.00% Reduced -2.0k -2,028
67 FIRST FINANCIAL BANK - TRUST DIVISION 0.60% of their portfolio HAMILTON, OH 69,68669.7k $5.9m $5.9m 0.60% Added +478 +478
68 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 69,18369.2k $5.8m $5.8m 0.02% Reduced -3.0k -2,978
69 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 65,70065.7k $5.5m $5.5m 0.04% Unchanged
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 65,06665.1k $5.5m $5.5m 0.01% Reduced -1.6k -1,575
71 GAMCO INVESTORS, INC. ET AL 0.06% of their portfolio GREENWICH, CT 64,36064.4k $5.4m $5.4m 0.06% Unchanged
72 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 64,17664.2k $5.4m $5.4m 0.02% Added +197 +197
73 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 64,00064.0k $5.4m $5.4m 0.01% New
74 GATEWAY INVESTMENT ADVISERS LLC 0.06% of their portfolio CINCINNATI, OH 57,84457.8k $4.9m $4.9m 0.06% Reduced -27.6k -27,648
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,84555.8k $4.7m $4.7m 0.00% Reduced -25.5k -25,517
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 55,76955.8k $4.7m $4.7m 0.01% Added +265 +265
77 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 53,87153.9k $4.5m $4.5m 0.00% Reduced -1.3k -1,314
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 52,37252.4k $4.4m $4.4m 0.00% Added +45.8k +45,796
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 51,24051.2k $4.3m $4.3m 0.01% Reduced -3.7k -3,672
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 49,97750.0k $4.2m $4.2m 0.00% Added +19.0k +19,034
81 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 49,91349.9k $4.2m $4.2m 0.01% Added +21.9k +21,890
82 VELA Investment Management, LLC 1.69% of their portfolio NEW ALBANY, OH 49,49649.5k $4.2m $4.2m 1.69% Reduced -14.0k -14,032
83 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 49,18049.2k $4.1m $4.1m 0.04% Reduced -22.2k -22,164
84 Point72 Hong Kong Ltd 0.24% of their portfolio HONG KONG, K3 45,61445.6k $3.8m $3.8m 0.24% New
85 Holocene Advisors, LP 0.01% of their portfolio New York, NY 45,18445.2k $3.8m $3.8m 0.01% Reduced -17.8k -17,762
86 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,53744.5k $3.8m $3.8m 0.00% Added +6.7k +6,663
87 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 44,26544.3k $3.7m $3.7m 0.03% Added +746 +746
88 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 44,11844.1k $3.7m $3.7m 0.01% Added +1.2k +1,172
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 43,13343.1k $3.6m $3.6m 0.00% Reduced -1.2k -1,207
90 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 43,10343.1k $3.6m $3.6m 0.01% Reduced -9.9k -9,925
91 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 39,35039.4k $3.3m $3.3m 0.01% Reduced -2.4k -2,420
92 Quadrature Capital Ltd 0.06% of their portfolio LONDON, X0 39,25339.3k $3.3m $3.3m 0.06% Added +24.6k +24,569
93 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 38,68338.7k $3.3m $3.3m 0.02% Added +24.9k +24,888
94 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 36,94036.9k $3.1m $3.1m 0.02% Reduced -10 -10
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,22834.2k $2.9m $2.9m 0.00% Added +6.0k +5,950
96 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 33,90033.9k $2.9m $2.9m 0.04% Reduced -27.5k -27,527
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,06632.1k $2.7m $2.7m 0.00% Added +1.1k +1,127
98 Cruiser Capital Advisors, LLC 4.20% of their portfolio Stamford, CT 32,05032.0k $2.7m $2.7m 4.20% Reduced -35.0k -35,000
99 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 32,02132.0k $2.7m $2.7m 0.01% Reduced -55.5k -55,524
100 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 31,98132.0k $2.7m $2.7m 0.01% Added +3.8k +3,755