Vault-13

ASTEC INDS INC ASTE

COM · Common Stock · CUSIP 046224101

231 institutional holders -16 vs Q1 2026
22,590,82522.6m shares reported held*
98.1% of all shares outstanding*
$1.4bnreported value*
30 new 91 added 81 reduced 44 sold out net bought ≈ $44.3m (+724.5k 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 ($164.3k this quarter). Holder counts are more reliable. Shares outstanding: 23.0m as of 2026-07-31, 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 ≈ $61.18. Options: 2 managers hold calls ($5.1m notional), 4 hold puts ($1.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 155Q4 22: 151Q1 23: 157Q2 23: 163Q3 23: 179Q4 23: 159Q1 24: 169Q2 24: 150Q3 24: 173Q4 24: 172Q1 25: 190Q2 25: 197Q3 25: 208Q4 25: 206Q1 26: 247Q2 26: 231231Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022155
Q4 2022151
Q1 2023157
Q2 2023163
Q3 2023179
Q4 2023159
Q1 2024169
Q2 2024150
Q3 2024173
Q4 2024172
Q1 2025190
Q2 2025197
Q3 2025208
Q4 2025206
Q1 2026247
Q2 2026231

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 80 bought or addedQ3 24: 71 cut or sold outQ4 24: 73 bought or addedQ4 24: 75 cut or sold outQ4 24Q1 25: 92 bought or addedQ1 25: 81 cut or sold outQ2 25: 108 bought or addedQ2 25: 85 cut or sold outQ2 25Q3 25: 109 bought or addedQ3 25: 97 cut or sold outQ4 25: 96 bought or addedQ4 25: 101 cut or sold outQ4 25Q1 26: 127 bought or addedQ1 26: 89 cut or sold outQ2 26: 121 bought or addedQ2 26: 125 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248071
Q4 20247375
Q1 20259281
Q2 202510885
Q3 202510997
Q4 202596101
Q1 202612789
Q2 2026121125

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $13.8kQ3 25 puts: $413.9kQ3 25P/C 29.97Q4 25 calls: $8.7kQ4 25 puts: $342.2kQ4 25P/C 39.50Q1 26 calls: $0Q1 26 puts: $253.0kQ1 26P/C —Q2 26 calls: $5.1mQ2 26 puts: $1.1mQ2 26P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2025$13.8k$413.9k29.97
Q4 2025$8.7k$342.2k39.50
Q1 2026$0$253.0k—
Q2 2026$5.1m$1.1m0.22

Biggest buyers

Assenagon Asset Management S.A. Added +287,111+287.1k
First Eagle Investment Management, LLC Added +282,950+282.9k
FIRST TRUST ADVISORS LP New +198,599+198.6k
ROYCE & ASSOCIATES LP Added +172,341+172.3k
JPMORGAN CHASE & CO Added +138,302+138.3k
Trexquant Investment LP New +123,606+123.6k
PANAGORA ASSET MANAGEMENT INC New +122,048+122.0k
BlackRock, Inc. Added +78,840+78.8k
FMR LLC Added +75,973+76.0k
Invesco Ltd. Added +73,396+73.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -151,082-151.1k
AMERICAN CENTURY COMPANIES INC Reduced -143,241-143.2k
Qube Research & Technologies Ltd Reduced -139,526-139.5k
CONGRUENCE CAPITAL, LLC Sold out -124,069-124.1k
UBS Group AG Reduced -96,810-96.8k
ACK Asset Management LLC Reduced -96,224-96.2k
GABELLI FUNDS LLC Reduced -77,000-77.0k
SEGALL BRYANT & HAMILL, LLC Reduced -70,164-70.2k
PRUDENTIAL FINANCIAL INC Reduced -68,420-68.4k
MILLENNIUM MANAGEMENT LLC Reduced -67,334-67.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $4.8m78.8k shares
CITADEL ADVISORS LLC New $257.0k4.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $428.3k7.0k shares
JANE STREET GROUP, LLC New $373.3k6.1k shares
CITADEL ADVISORS LLC Added $318.2k5.2k shares
SIMPLEX TRADING, LLC Unchanged $6.1k100 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 -1.9 pts · filed 2026-04-24 14.5% -1.9 pts 3.3m≈ $203.3m 2026-04-24
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 6.0% new 1.4m≈ $83.5m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 1.2m≈ $71.3m 2026-04-29

Fell to 5% or below in the last year: GAMCO INVESTORS, INC. ET AL (4.7%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

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
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—1$18.6k—
Q3 20250—1$118.0k—
Q4 20250—0——
Q1 20260—1$59.5k—
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,476,5853.5m $212.7m $212.7m 0.00% Added +78.8k +78,840
2 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,448,3551.4m $88.6m $88.6m 0.02% Added +14.9k +14,854
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,372,6081.4m $84.0m $84.0m 0.00% Added +17.6k +17,620
4 GAMCO INVESTORS, INC. ET AL 0.59% of their portfolio GREENWICH, CT 1,077,8851.1m $66.0m $66.0m 0.59% Reduced -24.4k -24,401
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,018,1901.0m $62.3m $62.3m 0.00% Added +21.4k +21,381
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 920,998921.0k $56.3m $56.3m 0.00% Added +47.5k +47,535
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 824,202824.2k $50.4m $50.4m 0.06% Added +64.0k +64,039
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 797,273797.3k $48.8m $48.8m 0.00% Added +73.4k +73,396
9 ACK Asset Management LLC 4.93% of their portfolio GREENWICH, CT 690,276690.3k $42.2m $42.2m 4.93% Reduced -96.2k -96,224
10 Harvey Partners, LLC 2.86% of their portfolio Tarrytown, NY 674,000674.0k $41.2m $41.2m 2.86% Added +1.8k +1,800
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 604,778604.8k $37.0m $37.0m 0.00% Added +31.0k +31,039
12 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 543,200543.2k $33.2m $33.2m 0.03% Added +282.9k +282,950
13 GABELLI FUNDS LLC 0.19% of their portfolio Rye, NY 475,900475.9k $29.1m $29.1m 0.19% Reduced -77.0k -77,000
14 KENNEDY CAPITAL MANAGEMENT LLC 0.51% of their portfolio ST LOUIS, MO 471,146471.1k $28.8m $28.8m 0.51% Added +66.8k +66,835
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 375,248375.2k $23.0m $23.0m 0.00% Reduced -29.7k -29,727
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 365,397365.4k $22.4m $22.4m 0.00% Reduced -30.8k -30,764
17 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 361,200361.2k $22.1m $22.1m 0.01% Reduced -143.2k -143,241
18 EASTERLY INVESTMENT PARTNERS LLC 1.09% of their portfolio BEVERLY, MA 349,159349.2k $21.4m $21.4m 1.09% Added +67.9k +67,934
19 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 293,592293.6k $18.0m $18.0m 0.01% Added +287.1k +287,111
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 278,488278.5k $17.0m $17.0m 0.00% Added +19.0k +19,008
21 HEARTLAND ADVISORS INC 0.66% of their portfolio MILWAUKEE, WI 241,590241.6k $14.8m $14.8m 0.66% Added +12.7k +12,665
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 226,072226.1k $13.8m $13.8m 0.00% Reduced -2.2k -2,243
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 221,238221.2k $13.5m $13.5m 0.00% Added +1.8k +1,779
24 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 198,599198.6k $12.2m $12.2m 0.01% New
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 192,131192.1k $11.8m $11.8m 0.01% Reduced -67.3k -67,334
26 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 187,086187.1k $11.4m $11.4m 0.09% Added +172.3k +172,341
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 177,471177.5k $10.8m $10.8m 0.00% Added +138.3k +138,302
28 SEGALL BRYANT & HAMILL, LLC 0.11% of their portfolio CHICAGO, IL 156,832156.8k $9.6m $9.6m 0.11% Reduced -70.2k -70,164
29 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 153,349153.3k $9.4m $9.4m 0.00% Added +5.1k +5,084
30 Advisors Asset Management, Inc. 0.14% of their portfolio Monument, CO 151,345151.3k $9.3m $9.3m 0.14% Added +9.5k +9,549
31 JOHN G ULLMAN & ASSOCIATES INC 1.11% of their portfolio CORNING, NY 150,165150.2k $9.2m $9.2m 1.11% Reduced -1.9k -1,944
32 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 140,674140.7k $8.6m $8.6m 0.00% Added +31.9k +31,923
33 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 139,118139.1k $8.5m $8.5m 0.00% Added +2.4k +2,373
34 FMR LLC 0.00% of their portfolio BOSTON, MA 137,396137.4k $8.4m $8.4m 0.00% Added +76.0k +75,973
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 130,805130.8k $8.0m $8.0m 0.00% Reduced -7.9k -7,890
36 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 123,606123.6k $7.6m $7.6m 0.05% New
37 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 122,048122.0k $7.5m $7.5m 0.02% New
38 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 118,434118.4k $7.2m $7.2m 0.01% Reduced -139.5k -139,526
39 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 115,858115.9k $7.1m $7.1m 0.01% Added +35.2k +35,213
40 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 114,318114.3k $7.0m $7.0m 0.03% Reduced -38.4k -38,376
41 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 108,565108.6k $6.6m $6.6m 0.01% Added +659 +659
42 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 107,060107.1k $6.6m $6.6m 0.01% Reduced -10.6k -10,572
43 Uniplan Investment Counsel, Inc. 0.61% of their portfolio MILWAUKEE, WI 106,057106.1k $6.5m $6.5m 0.61% Added +20.3k +20,274
44 PEREGRINE CAPITAL MANAGEMENT LLC 0.20% of their portfolio MINNEAPOLIS, MN 99,88899.9k $6.1m $6.1m 0.20% Reduced -3.2k -3,198
45 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 99,28799.3k $6.1m $6.1m 0.01% Reduced -20.3k -20,280
46 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 85,06085.1k $5.2m $5.2m 0.01% Added +32.2k +32,154
47 MARTIN & CO INC /TN/ 0.81% of their portfolio Knoxville, TN 84,42584.4k $5.2m $5.2m 0.81% Reduced -43 -43
48 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 84,10484.1k $5.1m $5.1m 0.01% Added +38.8k +38,805
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 82,18882.2k $5.0m $5.0m 0.00% Added +5.7k +5,748
50 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 79,54879.5k $4.9m $4.9m 0.01% Reduced -5.9k -5,911
51 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 79,01379.0k $4.8m $4.8m 0.01% Reduced -2.8k -2,849
52 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 61,80661.8k $3.8m $3.8m 0.00% Added +12.4k +12,387
53 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 58,55558.6k $3.6m $3.6m 0.00% Added +41.9k +41,859
54 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 58,37858.4k $3.6m $3.6m 0.00% Reduced -68.4k -68,420
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 55,00355.0k $3.4m $3.4m 0.00% Reduced -7.7k -7,697
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 53,81753.8k $3.3m $3.3m 0.00% Reduced -39.5k -39,548
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 52,93752.9k $3.2m $3.2m 0.00% Reduced -756 -756
58 POLEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Boca Raton, FL 52,16052.2k $3.2m $3.2m 0.03% Added +11.0k +10,988
59 Numerai GP LLC 0.25% of their portfolio SAN FRANCISCO, CA 49,64249.6k $3.0m $3.0m 0.25% New
60 Legal & General Group Plc 0.00% of their portfolio London, X0 48,97949.0k $3.0m $3.0m 0.00% Reduced -4.2k -4,175
61 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 44,32344.3k $2.7m $2.7m 0.01% Added +8.2k +8,162
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 41,40041.4k $2.5m $2.5m 0.00% Added +800 +800
63 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 39,31939.3k $2.4m $2.4m 0.05% Added +28.2k +28,202
64 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 38,15038.1k $2.3m $2.3m 0.00% New
65 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 37,19937.2k $2.3m $2.3m 0.03% Reduced -6.7k -6,712
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 36,60436.6k $2.2m $2.2m 0.00% Added +6.0k +6,026
67 Teton Advisors, LLC 1.27% of their portfolio GREENWICH, CT 36,00036.0k $2.2m $2.2m 1.27% Reduced -800 -800
68 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 30,24330.2k $1.9m $1.9m 0.00% Added +10.8k +10,786
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,64028.6k $1.8m $1.8m 0.00% Added +24.0k +24,009
70 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 28,34328.3k $1.7m $1.7m 0.03% Added +15.9k +15,885
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 27,09027.1k $1.5m $1.5m 0.00% Added +7.0k +7,000
72 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 26,65626.7k $1.6m $1.6m 0.00% Added +4.3k +4,261
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,19726.2k $1.6m $1.6m 0.00% Reduced -1.2k -1,217
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,02025.0k $1.5m $1.5m 0.00% Added +175 +175
75 Rather & Kittrell, Inc. 0.21% of their portfolio Knoxville, TN 24,38824.4k $1.5m $1.5m 0.21% Unchanged
76 Summit Global Investments 0.08% of their portfolio BOUNTIFUL, UT 23,94023.9k $1.5m $1.5m 0.08% Added +4.0k +3,999
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 23,77123.8k $1.5m $1.5m 0.00% Added +3.6k +3,580
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 23,52223.5k $1.4m $1.4m 0.00% Added +3.6k +3,617
79 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 22,66622.7k $1.4m $1.4m 0.01% Added +15.5k +15,468
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,09922.1k $1.4m $1.4m 0.00% Reduced -151.1k -151,082
81 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,99521.0k $1.3m $1.3m 0.00% Added +302 +302
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 20,86520.9k $1.3m $1.3m 0.00% Added +1.2k +1,214
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,67720.7k $1.3m $1.3m 0.00% Added +11.7k +11,715
84 Campbell & CO Investment Adviser LLC 0.07% of their portfolio BALTIMORE, MD 20,28620.3k $1.2m $1.2m 0.07% Reduced -15.2k -15,185
85 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 19,51419.5k $1.2m $1.2m 0.01% Unchanged
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 18,64818.6k $1.1m $1.1m 0.00% Reduced -2.0k -1,954
87 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 18,44618.4k $1.1m $1.1m 0.02% Unchanged
88 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 18,43718.4k $1.1m $1.1m 0.01% Added +12.5k +12,485
89 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 18,11518.1k $1.1m $1.1m 0.00% Reduced -1.0k -1,046
90 Counterpoint Mutual Funds LLC 0.10% of their portfolio San Diego, CA 17,23217.2k $1.1m $1.1m 0.10% Added +6.6k +6,607
91 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 15,51015.5k $949.1k $949.1k 0.00% Added +2.9k +2,906
92 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,09915.1k $924.0k $924.0k 0.00% Reduced -170 -170
93 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 14,87214.9k $910.0k $910.0k 0.06% Added +9.6k +9,598
94 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 13,77813.8k $843.1k $843.1k 0.01% Added +1.3k +1,277
95 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 13,65213.7k $835.4k $835.4k 0.00% Reduced -4.6k -4,635
96 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 13,60913.6k $832.7k $832.7k 0.00% Added +966 +966
97 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 13,21113.2k $808.4k $808.4k 0.00% Reduced -2.5k -2,529
98 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 13,19213.2k $807.2k $807.2k 0.00% Reduced -2.6k -2,649
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,17813.2k $806.4k $806.4k 0.00% Added +4.1k +4,063
100 BAILARD, INC. 0.02% of their portfolio Foster City, CA 13,10013.1k $801.6k $801.6k 0.02% Reduced -500 -500