Vault-13

ATLANTA BRAVES HLDGS INC BATRK

COM SER C · Common Stock · CUSIP 047726302

296 institutional holders +12 vs Q1 2025
44,488,07844.5m shares reported held*
$2.1bnreported value*
46 new 93 added 76 reduced 33 sold out net sold ≈ $36.6m (-783.6k 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 ($470.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.76. Options: 5 managers hold calls ($3.2m notional), 4 hold puts ($2.6m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 2Q4 22: 3Q1 23: 2Q2 23: 10Q3 23: 260Q4 23: 273Q1 24: 271Q2 24: 263Q3 24: 276Q4 24: 271Q1 25: 284Q2 25: 296296Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20232
Q2 202310
Q3 2023260
Q4 2023273
Q1 2024271
Q2 2024263
Q3 2024276
Q4 2024271
Q1 2025284
Q2 2025296

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 103 bought or addedQ3 24: 97 cut or sold outQ4 24: 103 bought or addedQ4 24: 107 cut or sold outQ4 24Q1 25: 122 bought or addedQ1 25: 106 cut or sold outQ2 25: 139 bought or addedQ2 25: 109 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232553
Q4 2023105110
Q1 2024100106
Q2 202410497
Q3 202410397
Q4 2024103107
Q1 2025122106
Q2 2025139109

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 24 calls: $2.3mQ3 24 puts: $982.2kQ3 24P/C 0.44Q4 24 calls: $13.4mQ4 24 puts: $896.4kQ4 24P/C 0.07Q1 25 calls: $2.3mQ1 25 puts: $610.1kQ1 25P/C 0.27Q2 25 calls: $3.2mQ2 25 puts: $2.6mQ2 25P/C 0.82
Numbers
QuarterCallsPutsP/C
Q3 2024$2.3m$982.2k0.44
Q4 2024$13.4m$896.4k0.07
Q1 2025$2.3m$610.1k0.27
Q2 2025$3.2m$2.6m0.82

Biggest buyers

DENDUR CAPITAL LP New +430,000+430.0k
MILLENNIUM MANAGEMENT LLC New +294,350+294.4k
MORGAN STANLEY Added +290,947+290.9k
SCOPIA CAPITAL MANAGEMENT LP New +187,194+187.2k
CITADEL ADVISORS LLC Added +172,895+172.9k
River Road Asset Management, LLC Added +101,189+101.2k
BREACH INLET CAPITAL MANAGEMENT, LLC Added +97,256+97.3k
ZACKS INVESTMENT MANAGEMENT New +93,196+93.2k
WELLINGTON MANAGEMENT GROUP LLP Added +82,808+82.8k
PARTHENON LLC Added +71,855+71.9k

Biggest sellers

Aspen Grove Capital, LLC Reduced -811,146-811.1k
Freshford Capital Management, LLC Reduced -366,320-366.3k
BlackRock, Inc. Reduced -299,361-299.4k
SG Americas Securities, LLC Reduced -284,937-284.9k
ARISTEIA CAPITAL, L.L.C. Reduced -230,591-230.6k
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Reduced -180,003-180.0k
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -163,300-163.3k
AMERIPRISE FINANCIAL INC Sold out -144,675-144.7k
Tensile Capital Management LP Reduced -130,000-130.0k
HAWK RIDGE CAPITAL MANAGEMENT LP Reduced -125,000-125.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m47.1k shares
CITADEL ADVISORS LLC Reduced $411.6k8.8k shares
GROUP ONE TRADING LLC Reduced $294.7k6.3k shares
SIMPLEX TRADING, LLC Added $271.0k5.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m27.7k shares
SIMPLEX TRADING, LLC Added $1.2m26.2k shares
GROUP ONE TRADING LLC Added $93.5k2.0k 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 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
10010Q3 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 6 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 4 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$17.1k—
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—6$1.9m—
Q1 20250—1$1.0m$1.0m
Q2 20250—4$10.5m$10.2m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-20 Schiller Derek Gordon EVP, Business Sold plan 30,000 $45.50 $1.4m30.0k shares -9%
2025-06-20 GAMCO INVESTORS, INC. ET AL +3 10% owner · By: Limited Partnership III Sold 100 $48.12 $4.8k100 shares -3%
2025-06-18 Schiller Derek Gordon EVP, Business Sold plan 40,000 $44.00 $1.8m40.0k shares -12%
2025-06-11 Schiller Derek Gordon EVP, Business Sold plan 72,505 $43.00 $3.1m72.5k shares -20%
2025-06-11 Plant Michael P. EVP, Development Sold plan 69,000 $43.00 $3.0m69.0k shares -25%
2025-05-28 GAMCO INVESTORS, INC. ET AL +3 10% owner Bought 1,549 $43.45 $67.3k1.5k shares +6%
2025-05-23 GAMCO INVESTORS, INC. ET AL +3 10% owner Bought 451 $43.45 $19.6k451 shares +2%
2025-05-15 Rhodes DeRetta C. EVP, Chief Culture Officer Sold 5,000 $41.20 $206.0k5.0k shares -62%
2025-05-14 Rhodes DeRetta C. EVP, Chief Culture Officer Sold 767 $40.97 $31.4k767 shares -20%
2025-05-12 Heller Gregory John EVP, CLO & Secretary Sold plan 25,000 $41.25 $1.0m25.0k shares -63%
2025-04-21 MALONE JOHN C 10% owner Bought 8,371 $41.94 $351.1k8.4k shares +2%
2025-04-17 MALONE JOHN C 10% owner Bought 282 $42.00 $11.8k282 shares +<1%
2025-04-16 MALONE JOHN C 10% owner Bought 25,182 $41.91 $1.1m25.2k shares +8%
2025-04-15 MALONE JOHN C 10% owner Bought 1,202 $42.00 $50.5k1.2k shares +<1%
2025-04-14 MALONE JOHN C 10% owner Bought 3,609 $41.99 $151.5k3.6k shares +1%
2025-04-11 MALONE JOHN C 10% owner Bought 2,191 $41.99 $92.0k2.2k shares +1%
2025-04-10 MALONE JOHN C 10% owner Bought 44,258 $41.80 $1.8m44.3k shares +15%
2025-04-09 MALONE JOHN C 10% owner Bought 32,184 $40.57 $1.3m32.2k shares +13%
2025-04-08 MALONE JOHN C 10% owner Bought 38,452 $40.28 $1.5m38.5k shares +18%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,317,5083.3m $155.2m $155.2m 0.00% Reduced -299.4k -299,361
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,448,3252.4m $114.5m $114.5m 0.00% Added +33.2k +33,170
3 HAWK RIDGE CAPITAL MANAGEMENT LP 4.46% of their portfolio LOS ANGELES, CA 2,284,1222.3m $106.8m $106.8m 4.46% Reduced -125.0k -125,000
4 ARISTEIA CAPITAL, L.L.C. 2.96% of their portfolio GREENWICH, CT 2,239,4612.2m $104.7m $104.7m 2.96% Reduced -230.6k -230,591
5 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 1,799,9911.8m $84.2m $84.2m 0.05% Reduced -29.0k -29,009
6 Broad Bay Capital Management, LP 11.27% of their portfolio New York, NY 1,713,3901.7m $80.1m $80.1m 11.27% Reduced -19.5k -19,492
7 CI INVESTMENTS INC. 0.30% of their portfolio TORONTO, Z4 1,700,4441.7m $79.5m $79.5m 0.30% Added +1.6k +1,558
8 GAMCO INVESTORS, INC. ET AL 0.67% of their portfolio GREENWICH, CT 1,452,0881.5m $67.9m $67.9m 0.67% Added +16.7k +16,663
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,430,9211.4m $66.9m $66.9m 0.01% Added +82.8k +82,808
10 GABELLI FUNDS LLC 0.47% of their portfolio Rye, NY 1,420,4031.4m $66.4m $66.4m 0.47% Reduced -52.9k -52,868
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,034,9291.0m $48.4m $48.4m 0.00% Added +2.2k +2,173
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,017,6711.0m $47.6m $47.6m 0.00% Reduced -32.2k -32,209
13 STATE OF WISCONSIN INVESTMENT BOARD 0.11% of their portfolio MADISON, WI 949,290949.3k $44.4m $44.4m 0.11% Added +57.0k +56,950
14 SHAPIRO CAPITAL MANAGEMENT LLC 1.86% of their portfolio ATLANTA, GA 904,808904.8k $42.3m $42.3m 1.86% Reduced -163.3k -163,300
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 810,887810.9k $37.9m $37.9m 0.01% Reduced -88.7k -88,704
16 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 780,371780.4k $36.5m $36.5m 0.02% Added +513 +513
17 Tensile Capital Management LP 4.26% of their portfolio LARKSPUR, CA 753,907753.9k $35.3m $35.3m 4.26% Reduced -130.0k -130,000
18 JNE Partners LLP 13.56% of their portfolio London, X0 721,141721.1k $33.7m $33.7m 13.56% Unchanged
19 Harvey Partners, LLC 3.31% of their portfolio Tarrytown, NY 709,386709.4k $33.2m $33.2m 3.31% Added +48.4k +48,386
20 Southpoint Capital Advisors LP 0.82% of their portfolio NEW YORK, NY 700,000700.0k $32.7m $32.7m 0.82% Reduced -100.0k -100,000
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 696,811696.8k $32.6m $32.6m 0.00% Added +290.9k +290,947
22 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.58% of their portfolio MEMPHIS, TN 671,014671.0k $31.4m $31.4m 1.58% Reduced -180.0k -180,003
23 BREACH INLET CAPITAL MANAGEMENT, LLC 15.00% of their portfolio MT. PLEASANT, SC 653,144653.1k $30.5m $30.5m 15.00% Added +97.3k +97,256
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 543,459543.5k $25.4m $25.4m 0.01% Added +32.6k +32,603
25 SCHWARTZ INVESTMENT COUNSEL INC 0.84% of their portfolio PLYMOUTH, MI 542,264542.3k $25.4m $25.4m 0.84% Unchanged
26 TUDOR INVESTMENT CORP ET AL 0.19% of their portfolio STAMFORD, CT 540,320540.3k $25.3m $25.3m 0.19% Reduced -53.9k -53,851
27 FIL Ltd 0.02% of their portfolio HAMILTON, D0 502,551502.6k $23.5m $23.5m 0.02% Added +55.5k +55,461
28 Bayberry Capital Partners LP 6.67% of their portfolio NEW YORK, NY 431,700431.7k $20.2m $20.2m 6.67% Added +19.7k +19,700
29 DENDUR CAPITAL LP 1.91% of their portfolio NEW YORK, NY 430,000430.0k $20.1m $20.1m 1.91% New
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 427,572427.6k $20.0m $20.0m 0.00% Reduced -35.3k -35,256
31 HBK INVESTMENTS L P 0.35% of their portfolio DALLAS, TX 420,898420.9k $19.7m $19.7m 0.35% Added +22.5k +22,478
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 415,674415.7k $19.4m $19.4m 0.00% Reduced -12.8k -12,774
33 Freshford Capital Management, LLC 4.46% of their portfolio HARRISON, NY 394,656394.7k $18.5m $18.5m 4.46% Reduced -366.3k -366,320
34 Irenic Capital Management LP 3.83% of their portfolio NEW YORK, NY 372,105372.1k $17.4m $17.4m 3.83% Reduced -22.7k -22,655
35 Aspen Grove Capital, LLC 2.77% of their portfolio AVON, CO 348,212348.2k $16.3m $16.3m 2.77% Reduced -811.1k -811,146
36 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 316,320316.3k $14.8m $14.8m 0.02% Added +38.1k +38,078
37 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 294,350294.4k $13.8m $13.8m 0.01% New
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 293,882293.9k $13.7m $13.7m 0.00% Added +24.5k +24,499
39 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.71% of their portfolio NEW YORK, NY 291,868291.9k $13.7m $13.7m 0.71% Added +61.5k +61,548
40 SCOPUS ASSET MANAGEMENT, L.P. 0.30% of their portfolio NEW YORK, NY 239,666239.7k $11.2m $11.2m 0.30% Added +37.7k +37,666
41 HARBOR CAPITAL ADVISORS, INC. 0.44% of their portfolio CHICAGO, IL 225,901225.9k $10.6m $10.6m 0.44% Reduced -5.4k -5,414
42 Berkshire Hathaway Inc 0.00% of their portfolio Omaha, NE 223,645223.6k $10.5m $10.5m 0.00% Unchanged
43 River Road Asset Management, LLC 0.12% of their portfolio LOUISVILLE, KY 218,897218.9k $9.8m $9.8m 0.12% Added +101.2k +101,189
44 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 202,260202.3k $9.5m $9.5m 0.01% Added +172.9k +172,895
45 THOMPSON SIEGEL & WALMSLEY LLC 0.15% of their portfolio RICHMOND, VA 196,176196.2k $9.2m $9.2m 0.15% Reduced -51.1k -51,136
46 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 192,680192.7k $9.0m $9.0m 0.01% Reduced -52.0k -52,027
47 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 192,409192.4k $9.0m $9.0m 0.00% Reduced -32.4k -32,399
48 Ancora Advisors LLC 0.18% of their portfolio Cleveland, OH 187,688187.7k $8.8m $8.8m 0.18% Reduced -29.8k -29,792
49 SCOPIA CAPITAL MANAGEMENT LP 1.07% of their portfolio NEW YORK, NY 187,194187.2k $8.8m $8.8m 1.07% New
50 Cinctive Capital Management LP 0.48% of their portfolio New York, NY 185,623185.6k $8.7m $8.7m 0.48% Reduced -20.7k -20,668
51 Composition Wealth, LLC 0.13% of their portfolio LOS ANGELES, CA 169,785169.8k $7.9m $7.9m 0.13% Reduced -769 -769
52 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 164,544164.5k $7.7m $7.7m 0.00% Reduced -19.8k -19,840
53 PARTHENON LLC 0.85% of their portfolio LOUISVILLE, KY 158,295158.3k $7.4m $7.4m 0.85% Added +71.9k +71,855
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 154,043154.0k $7.2m $7.2m 0.01% Added +64.4k +64,444
55 Elgethun Capital Management 1.37% of their portfolio SIOUX FALLS, SD 145,531145.5k $6.8m $6.8m 1.37% Added +9.2k +9,250
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 139,961140.0k $6.5m $6.5m 0.00% Reduced -24.7k -24,724
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 130,593130.6k $6.1m $6.1m 0.00% Reduced -7.9k -7,859
58 Greenland Capital Management LP 0.78% of their portfolio NEW YORK, NY 128,667128.7k $6.0m $6.0m 0.78% Added +31.9k +31,906
59 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 123,802123.8k $5.8m $5.8m 0.01% Added +40.0k +39,984
60 GABELLI & Co INVESTMENT ADVISERS, INC. 0.88% of their portfolio Rye, NY 122,243122.2k $5.7m $5.7m 0.88% Reduced -34.4k -34,372
61 BISLETT MANAGEMENT, LLC 3.31% of their portfolio Palo Alto, CA 103,330103.3k $4.8m $4.8m 3.31% Unchanged
62 AWH Capital, L.P. 5.49% of their portfolio DALLAS, TX 100,600100.6k $4.7m $4.7m 5.49% Unchanged
63 OAK FAMILY ADVISORS, LLC 1.68% of their portfolio CHICAGO, IL 99,10599.1k $4.6m $4.6m 1.68% Reduced -473 -473
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 98,77098.8k $4.6m $4.6m 0.00% Reduced -83.2k -83,182
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 98,57398.6k $4.6m $4.6m 0.00% Added +20.9k +20,854
66 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 98,47198.5k $4.6m $4.6m 0.00% Added +42.5k +42,507
67 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 93,99094.0k $4.4m $4.4m 0.01% Added +9.7k +9,703
68 Indaba Capital Management, L.P. 3.24% of their portfolio SAN FRANCISCO, CA 93,81193.8k $4.4m $4.4m 3.24% Unchanged
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 93,37793.4k $4.4m $4.4m 0.00% Added +29.8k +29,824
70 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 93,29093.3k $4.4m $4.4m 0.01% Added +58.6k +58,624
71 ZACKS INVESTMENT MANAGEMENT 0.04% of their portfolio Chicago, IL 93,19693.2k $4.4m $4.4m 0.04% New
72 Advisors Capital Management, LLC 0.06% of their portfolio RIDGEWOOD, NJ 91,12391.1k $4.3m $4.3m 0.06% Added +4.3k +4,335
73 Pentwater Capital Management LP 0.05% of their portfolio Naples, FL 90,00090.0k $4.2m $4.2m 0.05% Reduced -85.0k -85,000
74 Swiss National Bank 0.00% of their portfolio ZURICH, V8 88,13688.1k $4.1m $4.1m 0.00% Added +4.4k +4,400
75 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 87,34187.3k $4.1m $4.1m 0.00% Added +54.3k +54,255
76 VELA Investment Management, LLC 1.10% of their portfolio NEW ALBANY, OH 79,23279.2k $3.7m $3.7m 1.10% Added +3.0k +3,010
77 INTREPID CAPITAL MANAGEMENT INC 1.42% of their portfolio JACKSONVILLE BEACH, FL 74,87674.9k $3.5m $3.5m 1.42% Added +32.4k +32,380
78 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 72,20572.2k $3.4m $3.4m 0.00% Added +32.3k +32,334
79 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 69,97370.0k $3.3m $3.3m 0.08% New
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 69,07569.1k $3.2m $3.2m 0.00% Added +17.5k +17,545
81 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 68,79768.8k $3.2m $3.2m 0.00% Reduced -3.1k -3,130
82 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 61,38861.4k $2.9m $2.9m 0.00% Unchanged
83 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 59,03559.0k $2.8m $2.8m 0.02% New
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55,10655.1k $2.6m $2.6m 0.00% Reduced -3.0k -2,987
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 54,54954.5k $2.6m $2.6m 0.00% Added +13.9k +13,937
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 53,66553.7k $2.5m $2.5m 0.00% Reduced -86.4k -86,358
87 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 53,10153.1k $2.5m $2.5m 0.00% Reduced -400 -400
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 51,70351.7k $2.4m $2.4m 0.00% Reduced -232 -232
89 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 51,26951.3k $2.4m $2.4m 0.01% Added +2.7k +2,685
90 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 50,81050.8k $2.4m $2.4m 0.01% New
91 BOYAR ASSET MANAGEMENT INC. 1.55% of their portfolio NEW YORK, NY 50,62950.6k $2.4m $2.4m 1.55% Added +2.1k +2,059
92 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 50,00050.0k $2.3m $2.3m 0.00% New
93 Legal & General Group Plc 0.00% of their portfolio London, X0 48,75948.8k $2.3m $2.3m 0.00% Added +1.6k +1,597
94 HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 46,86146.9k $2.2m $2.2m 0.03% Reduced -823 -823
95 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 46,18546.2k $2.2m $2.2m 0.01% Reduced -2.7k -2,703
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 39,98440.0k $1.9m $1.9m 0.00% Added +285 +285
97 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 39,24439.2k $1.8m $1.8m 0.02% Added +557 +557
98 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 39,13139.1k $1.8m $1.8m 0.02% New
99 Weiss Asset Management LP 0.03% of their portfolio BOSTON, MA 38,86738.9k $1.8m $1.8m 0.03% Not comparable
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,04037.0k $1.7m $1.7m 0.00% Added +4.6k +4,568