Vault-13

ATLANTA BRAVES HLDGS INC BATRK

COM SER C · Common Stock · CUSIP 047726302

263 institutional holders -8 vs Q1 2024
41,555,05341.6m shares reported held*
$1.6bnreported value*
22 new 82 added 69 reduced 28 sold out net sold ≈ $9.4m (-237.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $39.46. Options: 3 managers hold calls ($1.5m notional), 3 hold puts ($173.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 2Q4 22: 3Q1 23: 2Q2 23: 10Q3 23: 260Q4 23: 273Q1 24: 271Q2 24: 263263Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20232
Q2 202310
Q3 2023260
Q4 2023273
Q1 2024271
Q2 2024263

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ2 23: 8 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 255 bought or addedQ3 23: 3 cut or sold outQ4 23: 105 bought or addedQ4 23: 110 cut or sold outQ4 23Q1 24: 100 bought or addedQ1 24: 106 cut or sold outQ2 24: 104 bought or addedQ2 24: 97 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202301
Q2 202380
Q3 20232553
Q4 2023105110
Q1 2024100106
Q2 202410497

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $661.5kQ3 23 puts: $725.6kQ3 23P/C 1.10Q4 23 calls: $23.0mQ4 23 puts: $303.2kQ4 23P/C 0.01Q1 24 calls: $2.2mQ1 24 puts: $148.0kQ1 24P/C 0.07Q2 24 calls: $1.5mQ2 24 puts: $173.2kQ2 24P/C 0.11
Numbers
QuarterCallsPutsP/C
Q3 2023$661.5k$725.6k1.10
Q4 2023$23.0m$303.2k0.01
Q1 2024$2.2m$148.0k0.07
Q2 2024$1.5m$173.2k0.11

Biggest buyers

ARISTEIA CAPITAL, L.L.C. Added +396,720+396.7k
T. Rowe Price Investment Management, Inc. New +282,544+282.5k
BlackRock Inc. Added +272,534+272.5k
HBK INVESTMENTS L P Added +234,723+234.7k
SCHWARTZ INVESTMENT COUNSEL INC Added +191,478+191.5k
Alaska Permanent Fund Corp New +187,000+187.0k
Freshford Capital Management, LLC Added +175,336+175.3k
JANUS HENDERSON GROUP PLC Added +166,151+166.2k
HARBOR CAPITAL ADVISORS, INC. Added +132,520+132.5k
Nuveen Asset Management, LLC Added +130,223+130.2k

Biggest sellers

MORGAN STANLEY Reduced -1,329,790-1.3m
HAWK RIDGE CAPITAL MANAGEMENT LP Reduced -359,887-359.9k
Broad Bay Capital Management, LP Reduced -283,200-283.2k
Carlson Capital, L.P. Sold out -246,551-246.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -222,710-222.7k
HIGHLAND PEAK CAPITAL, LLC Sold out -196,212-196.2k
PRINCIPAL FINANCIAL GROUP INC Reduced -125,546-125.5k
MILLENNIUM MANAGEMENT LLC Reduced -119,217-119.2k
Greenland Capital Management LP Reduced -96,880-96.9k
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -78,552-78.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m30.1k shares
CITADEL ADVISORS LLC Reduced $351.0k8.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $118.0k2.9k shares
CITADEL ADVISORS LLC Reduced $55.2k1.4k 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
MALONE JOHN C 13D · may seek influence +0.4 pts · filed 2026-02-09
Stated purposeThe information contained in Item 4 of the Schedule 13D is hereby amended to delete the last two paragraphs thereof and supplemented to include the following information: As previously disclosed in this Schedule 13D, Mr. Malone has continued to review his investment in the Issuer on an ongoing basis and, based on various factors, including, without limitation, the Issuer's financial position, the price of shares of Common Stock, conditions in the securities markets and general economic and industry conditions, Mr. Malone has elected to purchase the additional shares of Common Stock reported herein which resulted in Mr. Malone beneficially holding more than a majority of the voting equity securities of the Issuer. Mr. Malone will continue to monitor such factors and conditions and may, in … Full filing
97.1% +0.4 pts 949.2k 2026-02-09

Fell to 5% or below in the last year: Broad Bay Capital Management, LP (3.9%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q2 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
101Q3 22: 0 buyingQ3 22: 0 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: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$17.1k—
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-25 GAMCO INVESTORS, INC. ET AL +3 10% owner Bought 500 $39.88 $19.9k500 shares +2%
2024-06-24 GAMCO INVESTORS, INC. ET AL +3 10% owner Bought 2,000 $39.96 $79.9k2.0k shares +36%
2024-05-31 GAMCO INVESTORS, INC. ET AL +3 10% owner Bought 500 $41.40 $20.7k500 shares +2%
2024-05-22 GAMCO INVESTORS, INC. ET AL +3 10% owner Bought 3,000 $41.63 $124.9k3.0k shares +118%
2024-04-02 GAMCO INVESTORS, INC. ET AL +3 10% owner Bought 500 $41.25 $20.6k500 shares +2%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,516,0973.5m $138.7m $138.7m 0.00% Added +272.5k +272,534
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,412,9012.4m $95.2m $95.2m 0.00% Added +70.2k +70,230
3 HAWK RIDGE CAPITAL MANAGEMENT LP 3.67% of their portfolio LOS ANGELES, CA 2,161,2832.2m $85.2m $85.2m 3.67% Reduced -359.9k -359,887
4 CI INVESTMENTS INC. 0.27% of their portfolio TORONTO, Z4 1,748,9161.7m $69.0m $69.0m 0.27% Reduced -927 -927
5 Broad Bay Capital Management, LP 8.93% of their portfolio New York, NY 1,655,7001.7m $65.3m $65.3m 8.93% Reduced -283.2k -283,200
6 SHAPIRO CAPITAL MANAGEMENT LLC 1.80% of their portfolio ATLANTA, GA 1,506,6971.5m $59.4m $59.4m 1.80% Reduced -78.6k -78,552
7 GAMCO INVESTORS, INC. ET AL 0.63% of their portfolio GREENWICH, CT 1,472,1041.5m $58.1m $58.1m 0.63% Added +21.0k +20,954
8 GABELLI FUNDS LLC 0.41% of their portfolio Rye, NY 1,365,8831.4m $53.9m $53.9m 0.41% Added +42.6k +42,617
9 ARISTEIA CAPITAL, L.L.C. 1.94% of their portfolio GREENWICH, CT 1,321,4641.3m $52.1m $52.1m 1.94% Added +396.7k +396,720
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,068,2881.1m $42.1m $42.1m 0.00% Added +60.0k +59,981
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,016,1081.0m $40.1m $40.1m 0.00% Added +101.5k +101,534
12 Walleye Capital LLC 0.41% of their portfolio NEW YORK, NY 1,000,0001.0m $39.4m $39.4m 0.41% Unchanged
13 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.69% of their portfolio MEMPHIS, TN 983,262983.3k $38.8m $38.8m 1.69% Unchanged
14 Tensile Capital Management LP 4.26% of their portfolio LARKSPUR, CA 978,907978.9k $38.6m $38.6m 4.26% Unchanged
15 Freshford Capital Management, LLC 6.92% of their portfolio HARRISON, NY 932,609932.6k $36.8m $36.8m 6.92% Added +175.3k +175,336
16 STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio MADISON, WI 889,703889.7k $35.1m $35.1m 0.09% Added +10.8k +10,802
17 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 827,996828.0k $32.7m $32.7m 0.02% Added +166.2k +166,151
18 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 812,627812.6k $32.0m $32.0m 0.01% Reduced -6.3k -6,254
19 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 762,615762.6k $30.1m $30.1m 0.01% Reduced -222.7k -222,710
20 Southpoint Capital Advisors LP 0.74% of their portfolio NEW YORK, NY 750,000750.0k $29.6m $29.6m 0.74% Unchanged
21 JNE Partners LLP 43.31% of their portfolio London, X0 721,141721.1k $28.4m $28.4m 43.31% Unchanged
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 679,664679.7k $26.8m $26.8m 0.01% Reduced -5.7k -5,708
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 611,864611.9k $24.1m $24.1m 0.00% Reduced -1.3m -1,329,790
24 SCHWARTZ INVESTMENT COUNSEL INC 0.79% of their portfolio PLYMOUTH, MI 542,264542.3k $21.4m $21.4m 0.79% Added +191.5k +191,478
25 One Fin Capital Management LP 7.94% of their portfolio San Francisco, CA 506,541506.5k $20.0m $20.0m 7.94% Unchanged
26 UBS Group AG 0.01% of their portfolio ZURICH, V8 481,142481.1k $19.0m $19.0m 0.01% Reduced -12.6k -12,585
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 471,567471.6k $18.6m $18.6m 0.00% Added +16.8k +16,842
28 BREACH INLET CAPITAL MANAGEMENT, LLC 15.11% of their portfolio MT. PLEASANT, SC 466,969467.0k $18.4m $18.4m 15.11% Unchanged
29 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 463,507463.5k $18.3m $18.3m 0.03% Reduced -73.2k -73,241
30 Harvey Partners, LLC 2.16% of their portfolio Tarrytown, NY 442,500442.5k $17.5m $17.5m 2.16% Added +97.5k +97,500
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 430,580430.6k $17.0m $17.0m 0.00% Added +21.2k +21,232
32 Bayberry Capital Partners LP 4.04% of their portfolio NEW YORK, NY 404,000404.0k $15.9m $15.9m 4.04% Added +74.0k +74,000
33 Cercano Management LLC 0.42% of their portfolio BELLEVUE, WA 395,678395.7k $15.6m $15.6m 0.42% Unchanged
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 370,761370.8k $14.6m $14.6m 0.00% Added +130.2k +130,223
35 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 316,213316.2k $12.5m $12.5m 0.14% Added +9.9k +9,943
36 HBK INVESTMENTS L P 0.29% of their portfolio DALLAS, TX 305,700305.7k $12.1m $12.1m 0.29% Added +234.7k +234,723
37 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 287,961288.0k $11.4m $11.4m 0.02% Added +237 +237
38 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 282,544282.5k $11.1m $11.1m 0.01% New
39 FIL Ltd 0.01% of their portfolio HAMILTON, D0 271,690271.7k $10.7m $10.7m 0.01% Added +121.4k +121,388
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 230,767230.8k $9.1m $9.1m 0.00% Reduced -2.1k -2,080
41 Berkshire Hathaway Inc 0.00% of their portfolio Omaha, NE 223,645223.6k $8.8m $8.8m 0.00% Unchanged
42 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1.58% of their portfolio Glendale, CA 210,810210.8k $8.3m $8.3m 1.58% Reduced -3.3k -3,318
43 THOMPSON SIEGEL & WALMSLEY LLC 0.13% of their portfolio RICHMOND, VA 209,686209.7k $8.3m $8.3m 0.13% Added +1.5k +1,493
44 SCOPUS ASSET MANAGEMENT, L.P. 0.25% of their portfolio NEW YORK, NY 202,000202.0k $8.0m $8.0m 0.25% Unchanged
45 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 188,516188.5k $7.4m $7.4m 0.01% Reduced -119.2k -119,217
46 Alaska Permanent Fund Corp 0.12% of their portfolio JUNEAU, AK 187,000187.0k $8.1m $8.1m 0.12% New
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 178,903178.9k $7.1m $7.1m 0.00% Added +28.9k +28,879
48 HARBOR CAPITAL ADVISORS, INC. 0.54% of their portfolio CHICAGO, IL 178,300178.3k $7.0m $7.0m 0.54% Added +132.5k +132,520
49 GABELLI & Co INVESTMENT ADVISERS, INC. 1.08% of their portfolio Rye, NY 163,976164.0k $6.5m $6.5m 1.08% Added +11.2k +11,150
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 160,994161.0k $6.3m $6.3m 0.00% Reduced -7.2k -7,228
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 150,050150.1k $5.9m $5.9m 0.00% Reduced -43.1k -43,148
52 Ancora Advisors LLC 0.13% of their portfolio Cleveland, OH 131,747131.7k $5.2m $5.2m 0.13% Reduced -617 -617
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 125,234125.2k $5.0m $5.0m 0.00% Added +73.4k +73,372
54 River Road Asset Management, LLC 0.07% of their portfolio LOUISVILLE, KY 123,976124.0k $4.9m $4.9m 0.07% Reduced -5.4k -5,418
55 Elgethun Capital Management 1.20% of their portfolio SIOUX FALLS, SD 120,739120.7k $4.8m $4.8m 1.20% Added +3.4k +3,392
56 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 118,925118.9k $4.7m $4.7m 0.19% Reduced -10.7k -10,700
57 OAK FAMILY ADVISORS, LLC 1.75% of their portfolio CHICAGO, IL 116,371116.4k $4.6m $4.6m 1.75% Added +5.0k +4,959
58 BISLETT MANAGEMENT, LLC 2.93% of their portfolio Palo Alto, CA 103,330103.3k $4.1m $4.1m 2.93% Unchanged
59 Quarry LP 0.84% of their portfolio NEW YORK, NY 102,212102.2k $4.0m $4.0m 0.84% Added +102.0k +102,043
60 AWH Capital, L.P. 4.09% of their portfolio DALLAS, TX 100,600100.6k $4.0m $4.0m 4.09% Unchanged
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 89,53689.5k $3.5m $3.5m 0.00% Reduced -5.0k -5,000
62 PARTHENON LLC 0.43% of their portfolio LOUISVILLE, KY 86,44086.4k $3.4m $3.4m 0.43% Added +6.7k +6,686
63 Advisors Capital Management, LLC 0.06% of their portfolio RIDGEWOOD, NJ 84,18784.2k $3.3m $3.3m 0.06% Added +532 +532
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 71,65171.7k $2.8m $2.8m 0.00% Added +8.7k +8,733
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,35365.4k $2.6m $2.6m 0.00% Added +49.8k +49,841
66 EAGLE ASSET MANAGEMENT INC 0.01% of their portfolio ST PETERSBURG, FL 65,02065.0k $2.5m $2.5m 0.01% Reduced -495 -495
67 VELA Investment Management, LLC 0.90% of their portfolio NEW ALBANY, OH 64,37864.4k $2.5m $2.5m 0.90% Added +2.2k +2,206
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 56,91656.9k $2.2m $2.2m 0.00% Reduced -3.3k -3,296
69 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 55,80055.8k $2.2m $2.2m 0.00% Added +18.4k +18,449
70 HORIZON KINETICS ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 53,60553.6k $2.1m $2.1m 0.04% Reduced -348 -348
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 53,50153.5k $2.1m $2.1m 0.00% Added +7.2k +7,190
72 BOYAR ASSET MANAGEMENT INC. 1.42% of their portfolio NEW YORK, NY 52,33552.3k $2.1m $2.1m 1.42% Added +8.5k +8,495
73 CHILTON INVESTMENT CO INC. 0.06% of their portfolio STAMFORD, CT 52,30852.3k $2.1m $2.1m 0.06% Reduced -92 -92
74 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 50,41450.4k $2.0m $2.0m 0.01% Reduced -2.0k -2,025
75 Legal & General Group Plc 0.00% of their portfolio London, X0 48,59748.6k $1.9m $1.9m 0.00% Added +603 +603
76 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 47,71147.7k $1.9m $1.9m 0.00% Added +111 +111
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 47,30847.3k $1.9m $1.9m 0.00% Reduced -23.7k -23,696
78 DELPHI MANAGEMENT INC /MA/ 1.52% of their portfolio BROOKLINE, MA 47,23147.2k $1.9m $1.9m 1.52% Added +388 +388
79 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 46,41546.4k $1.8m $1.8m 0.01% Reduced -22.2k -22,222
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 44,73244.7k $1.8m $1.8m 0.00% Reduced -2.9k -2,903
81 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 43,62043.6k $1.7m $1.7m 0.02% Reduced -3.3k -3,307
82 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 43,62043.6k $1.7m $1.7m 0.02% Reduced -3.3k -3,307
83 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 41,68341.7k $1.6m $1.6m 0.00% Added +1.3k +1,254
84 PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 40,41540.4k $1.6m $1.6m 0.13% New
85 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 39,42539.4k $1.6m $1.6m 0.02% New
86 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.50% of their portfolio CARLISLE, MA 37,46137.5k $1.5m $1.5m 0.50% Reduced -10 -10
87 Man Group plc 0.00% of their portfolio LONDON, X0 36,73936.7k $1.4m $1.4m 0.00% Reduced -29.3k -29,297
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,17933.2k $1.3m $1.3m 0.00% Added +2.9k +2,917
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 31,62831.6k $1.2m $1.2m 0.00% Reduced -13.0k -12,998
90 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,08231.1k $1.2m $1.2m 0.00% Added +2.0k +2,002
91 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 30,56330.6k $1.2m $1.2m 0.00% Reduced -125.5k -125,546
92 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 29,83529.8k $1.2m $1.2m 0.01% New
93 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 28,97729.0k $1.1m $1.1m 0.01% Added +5.0k +5,010
94 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 26,98927.0k $1.1m $1.1m 0.01% First filing
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,46926.5k $1.0m $1.0m 0.00% Added +4.8k +4,775
96 THIRD AVENUE MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 26,29226.3k $1.0m $1.0m 0.18% Added +135 +135
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 25,98926.0k $1.0m $1.0m 0.00% Added +2.4k +2,366
98 MOSAIC FINANCIAL GROUP, LLC 0.73% of their portfolio CHICAGO, IL 25,79125.8k $1.0m $1.0m 0.73% Added +12.9k +12,894
99 S&CO INC 0.07% of their portfolio BOSTON, MA 25,69225.7k $1.0m $1.0m 0.07% Reduced -21 -21
100 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 25,67725.7k $1.0m $1.0m 0.00% Reduced -4.5k -4,453