Vault-13

AUTOLIV INC ALV

COM · Common Stock · CUSIP 052800109 · ISIN US0528001094

Swedish automotive safety supplier

378 institutional holders +8 vs Q4 2023
54,189,98354.2m shares reported held*
66.6% of all shares outstanding*
$6.5bnreported value*
47 new 133 added 133 reduced 41 sold out net bought ≈ $111.5m (+926.1k 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 ($12.2m this quarter). Holder counts are more reliable. Shares outstanding: 81.4m as of 2024-04-18, 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 ≈ $120.18. Options: 10 managers hold calls ($13.6m notional), 6 hold puts ($6.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 243Q4 22: 269Q1 23: 293Q2 23: 319Q3 23: 330Q4 23: 370Q1 24: 378378Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022243
Q4 2022269
Q1 2023293
Q2 2023319
Q3 2023330
Q4 2023370
Q1 2024378

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 133 bought or addedQ4 22: 112 cut or sold outQ4 22Q1 23: 171 bought or addedQ1 23: 110 cut or sold outQ1 23Q2 23: 143 bought or addedQ2 23: 156 cut or sold outQ2 23Q3 23: 156 bought or addedQ3 23: 156 cut or sold outQ3 23Q4 23: 179 bought or addedQ4 23: 151 cut or sold outQ4 23Q1 24: 180 bought or addedQ1 24: 174 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022133112
Q1 2023171110
Q2 2023143156
Q3 2023156156
Q4 2023179151
Q1 2024180174

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 23 calls: $15.6mQ2 23 puts: $61.0mQ2 23P/C 3.90Q3 23 calls: $23.3mQ3 23 puts: $20.3mQ3 23P/C 0.87Q4 23 calls: $18.6mQ4 23 puts: $62.4mQ4 23P/C 3.36Q1 24 calls: $13.6mQ1 24 puts: $6.5mQ1 24P/C 0.47
Numbers
QuarterCallsPutsP/C
Q2 2023$15.6m$61.0m3.90
Q3 2023$23.3m$20.3m0.87
Q4 2023$18.6m$62.4m3.36
Q1 2024$13.6m$6.5m0.47

Biggest buyers

Swedbank AB New +1,959,614+2.0m
CAXTON ASSOCIATES LP Added +377,233+377.2k
Point72 Asset Management, L.P. Added +230,018+230.0k
MARSHALL WACE, LLP Added +198,962+199.0k
NEUBERGER BERMAN GROUP LLC Added +169,575+169.6k
Mondrian Investment Partners LTD Added +162,319+162.3k
ExodusPoint Capital Management, LP Added +159,278+159.3k
Degroof Petercam Asset Management New +130,850+130.8k
Allianz Asset Management GmbH Added +127,413+127.4k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +107,250+107.2k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -602,563-602.6k
CITADEL ADVISORS LLC Reduced -500,959-501.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -250,000-250.0k
NORGES BANK Reduced -220,378-220.4k
FIL Ltd Reduced -219,842-219.8k
Holocene Advisors, LP Reduced -150,844-150.8k
Kiltearn Partners LLP Sold out -146,400-146.4k
JANUS HENDERSON GROUP PLC Reduced -140,057-140.1k
Merewether Investment Management, LP Reduced -136,990-137.0k
Kodai Capital Management LP Reduced -132,303-132.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.3m52.0k shares
CITADEL ADVISORS LLC Reduced $3.3m27.2k shares
SIMPLEX TRADING, LLC Added $1.9m16.2k shares
Walleye Trading LLC Reduced $818.9k6.8k shares
PEAK6 Investments LLC Reduced $662.4k5.5k shares
BANK OF AMERICA CORP /DE/ New $301.1k2.5k shares
JANE STREET GROUP, LLC Reduced $277.0k2.3k shares
Walleye Capital LLC Reduced $84.3k700 shares
GROUP ONE TRADING LLC New $12.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $3.8m31.8k shares
CITADEL ADVISORS LLC Reduced $1.3m11.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $770.8k6.4k shares
Walleye Trading LLC Reduced $385.4k3.2k shares
SIMPLEX TRADING, LLC Reduced $144.0k1.2k 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
Cevian Capital II GP LTD 13D · may seek influence filed 2025-03-12 12.0% 9.3m≈ $1.1bn 2025-03-12
Skandinaviska Enskilda Banken AB (publ) 13G · institution new · filed 2026-08-14 5.3% new 3.9m≈ $452.3m 2026-08-14

Insider purchases and sales in Q1 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
10010Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 4 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 7 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 9 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—4$205.7k—
Q4 20220—1$89.0k—
Q1 20230—7$654.5k—
Q2 20230—1$232.6k$232.6k
Q3 20230—1$1.1m—
Q4 20230—0——
Q1 20240—9$1.2m$1.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-21 Bratt Mikael President and CEO, director · Commn Sold plan 4,226 $109.72 $463.7k4.2k shares -19%
2024-02-21 Westin Fredrik EVP Finance and CFO Sold plan 1,318 $109.93 $144.9k1.3k shares -20%
2024-02-21 Jarlegren Magnus President, Autoliv Europe Sold plan 975 $109.92 $107.2k975 shares -17%
2024-02-21 Naughton Colin President, Autoliv Asia Sold plan 949 $110.11 $104.5k949 shares -12%
2024-02-21 Swahn Christian EVP, Supply Chain Management Sold plan 923 $109.96 $101.5k923 shares -26%
2024-02-21 Lombarte Jordi EVP & Chief Technology Officer Sold plan 749 $109.76 $82.2k749 shares -10%
2024-02-21 Hagstrom Mikael VP, Corporate Control Sold plan 327 $109.69 $35.9k327 shares -50%
2024-02-21 JADEMYR PER JONAS EVP Quality and Proj. Mgmt Sold plan 286 $109.93 $31.4k286 shares -50%
2024-02-20 Nellis Anthony J EVP Legal and General Counsel Sold plan 760 $110.00 $83.6k760 shares -11%
2024-02-02 Naughton Colin President, Autoliv Asia Sold 782 $110.68 $86.6k782 shares -12%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cevian Capital II GP LTD 21.87% of their portfolio St. Helier, Y9 6,298,5086.3m $758.5m $758.5m 21.87% Unchanged
2 FMR LLC 0.04% of their portfolio BOSTON, MA 5,426,9625.4m $653.6m $653.6m 0.04% Added +29.7k +29,735
3 BlackRock Inc. 0.01% of their portfolio New York, NY 5,160,1355.2m $621.4m $621.4m 0.01% Reduced -13.0k -12,991
4 FIL Ltd 0.30% of their portfolio HAMILTON, D0 2,470,5442.5m $297.5m $297.5m 0.30% Reduced -219.8k -219,842
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,058,5702.1m $247.9m $247.9m 0.00% Reduced -45.8k -45,844
6 Swedbank AB 0.33% of their portfolio STOCKHOLM, V7 1,959,6142.0m $236.0m $236.0m 0.33% New
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,482,5831.5m $178.5m $178.5m 0.01% Added +44.6k +44,566
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,301,5561.3m $156.7m $156.7m 0.00% Added +28.9k +28,936
9 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,275,9171.3m $153.7m $153.7m 0.04% Added +13.0k +12,977
10 PointState Capital LP 4.03% of their portfolio New York, NY 1,113,4831.1m $134.1m $134.1m 4.03% Reduced -70.4k -70,353
11 MENORA MIVTACHIM HOLDINGS LTD. 0.88% of their portfolio Ramat Gan, L3 976,550976.5k $117.6m $117.6m 0.88% Reduced -23.4k -23,450
12 Public Sector Pension Investment Board 0.85% of their portfolio MONTREAL, A8 971,704971.7k $117.0m $117.0m 0.85% Added +13.4k +13,400
13 Tweedy, Browne Co LLC 5.44% of their portfolio Stamford, CT 962,767962.8k $115.9m $115.9m 5.44% Reduced -50.2k -50,250
14 Mondrian Investment Partners LTD 1.58% of their portfolio LONDON, X0 952,555952.6k $114.7m $114.7m 1.58% Added +162.3k +162,319
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 874,423874.4k $105.3m $105.3m 0.01% Added +27.6k +27,626
16 Balyasny Asset Management L.P. 0.23% of their portfolio Chicago, IL 738,671738.7k $89.0m $89.0m 0.23% Reduced -20.6k -20,568
17 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 702,671702.7k $84.7m $84.7m 0.07% Added +169.6k +169,575
18 CAXTON ASSOCIATES LP 5.62% of their portfolio NEW YORK, NY 686,622686.6k $82.7m $82.7m 5.62% Added +377.2k +377,233
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 606,057606.1k $73.0m $73.0m 0.01% Reduced -220.4k -220,378
20 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 576,703576.7k $69.5m $69.5m 0.01% Reduced -59.6k -59,559
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 539,801539.8k $65.0m $65.0m 0.01% Reduced -36.4k -36,386
22 Lancaster Investment Management 39.02% of their portfolio LONDON, X0 506,676506.7k $48.9m $48.9m 39.02% Unchanged
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 501,672501.7k $60.4m $60.4m 0.01% Added +11.5k +11,501
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 494,384494.4k $59.5m $59.5m 0.01% Reduced -9.7k -9,658
25 Zurcher Kantonalbank (Zurich Cantonalbank) 0.20% of their portfolio ZURICH, V8 480,088480.1k $57.8m $57.8m 0.20% Added +25.5k +25,478
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 433,880433.9k $52.3m $52.3m 0.01% Added +96.1k +96,133
27 Park West Asset Management LLC 3.88% of their portfolio SAN FRANCISCO, CA 430,000430.0k $51.8m $51.8m 3.88% Added +2.9k +2,940
28 Point72 Asset Management, L.P. 0.14% of their portfolio STAMFORD, CT 413,959414.0k $49.9m $49.9m 0.14% Added +230.0k +230,018
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 401,836401.8k $48.4m $48.4m 0.01% Reduced -74.6k -74,625
30 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 392,258392.3k $47.2m $47.2m 0.02% Added +97.1k +97,078
31 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 368,291368.3k $44.6m $44.6m 0.05% Reduced -58.0k -57,969
32 Legal & General Group Plc 0.01% of their portfolio London, X0 356,236356.2k $42.9m $42.9m 0.01% Reduced -17.6k -17,634
33 Holocene Advisors, LP 0.16% of their portfolio New York, NY 349,959350.0k $42.1m $42.1m 0.16% Reduced -150.8k -150,844
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 333,478333.5k $40.2m $40.2m 0.00% Reduced -11.5k -11,476
35 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 317,923317.9k $38.3m $38.3m 0.02% Added +3.0k +3,002
36 Amundi 0.02% of their portfolio Paris, I0 313,381313.4k $35.8m $35.8m 0.02% Reduced -24.9k -24,886
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 300,157300.2k $36.1m $36.1m 0.01% Reduced -126.9k -126,915
38 EVENTIDE ASSET MANAGEMENT, LLC 0.54% of their portfolio Boston, MA 283,193283.2k $34.1m $34.1m 0.54% Added +89.3k +89,287
39 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 278,939278.9k $33.6m $33.6m 0.05% Added +9.6k +9,559
40 Brandywine Global Investment Management, LLC 0.24% of their portfolio PHILADELPHIA, PA 278,044278.0k $33.5m $33.5m 0.24% Added +17.9k +17,880
41 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.41% of their portfolio AMSTERDAM, P7 272,920272.9k $32.9m $32.9m 0.41% Reduced -13.1k -13,080
42 LFL Advisers, LLC 11.79% of their portfolio EVANSTON, IL 271,184271.2k $32.7m $32.7m 11.79% Added +22.8k +22,826
43 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 234,354234.4k $28.2m $28.2m 0.01% Reduced -2.7k -2,712
44 HARRIS ASSOCIATES L P 0.04% of their portfolio CHICAGO, IL 224,055224.1k $27.0m $27.0m 0.04% Reduced -60.3k -60,325
45 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 216,619216.6k $26.1m $26.1m 0.04% Added +21.5k +21,499
46 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 200,862200.9k $24.2m $24.2m 0.04% Added +199.0k +198,962
47 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 200,266200.3k $24.1m $24.1m 0.02% Added +29.5k +29,481
48 ExodusPoint Capital Management, LP 0.30% of their portfolio NEW YORK, NY 199,947199.9k $24.1m $24.1m 0.30% Added +159.3k +159,278
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 198,973199.0k $24.0m $24.0m 0.01% Added +28.1k +28,104
50 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 198,310198.3k $23.9m $23.9m 0.02% Reduced -602.6k -602,563
51 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 192,117192.1k $23.1m $23.1m 0.03% Added +107.2k +107,250
52 Retirement Systems of Alabama 0.09% of their portfolio MONTGOMERY, AL 183,723183.7k $22.1m $22.1m 0.09% Reduced -1.4k -1,434
53 ABN AMRO Bank N.V. 0.32% of their portfolio AMSTERDAM, P7 174,966175.0k $21.1m $21.1m 0.32% Added +6.3k +6,313
54 CI INVESTMENTS INC. 0.08% of their portfolio TORONTO, Z4 166,304166.3k $20.0m $20.0m 0.08% Reduced -55.5k -55,508
55 Foundry Partners, LLC 1.03% of their portfolio MINNEAPOLIS, MN 159,881159.9k $19.3m $19.3m 1.03% Added +22.3k +22,254
56 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 157,241157.2k $18.9m $18.9m 0.03% Added +127.4k +127,413
57 Swiss National Bank 0.01% of their portfolio ZURICH, V8 154,900154.9k $18.7m $18.7m 0.01% Reduced -2.6k -2,600
58 TEACHER RETIREMENT SYSTEM OF TEXAS 0.12% of their portfolio AUSTIN, TX 151,782151.8k $18.3m $18.3m 0.12% Added +21.6k +21,598
59 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 149,653149.7k $18.0m $18.0m 0.01% Reduced -15.2k -15,159
60 Artemis Investment Management LLP 0.23% of their portfolio EDINBURGH, X0 147,722147.7k $17.8m $17.8m 0.23% Reduced -18.3k -18,305
61 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 143,375143.4k $17.3m $17.3m 0.03% Added +1.2k +1,249
62 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.49% of their portfolio CHICAGO, IL 141,425141.4k $17.0m $17.0m 0.49% Reduced -3.8k -3,800
63 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 136,037136.0k $16.4m $16.4m 0.02% Added +613 +613
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 132,341132.3k $15.9m $15.9m 0.00% Added +4.8k +4,844
65 Degroof Petercam Asset Management 0.19% of their portfolio Brussels, C9 130,850130.8k $15.8m $15.8m 0.19% New
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 125,981126.0k $15.3m $15.3m 0.00% Added +36.5k +36,539
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 123,895123.9k $14.9m $14.9m 0.00% Added +897 +897
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 117,179117.2k $14.1m $14.1m 0.01% Reduced -3.1k -3,122
69 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 114,898114.9k $13.8m $13.8m 0.03% Added +1.7k +1,692
70 Ceredex Value Advisors LLC 0.23% of their portfolio WINTER PARK, FL 109,973110.0k $13.2m $13.2m 0.23% Added +1.9k +1,897
71 WEDGE CAPITAL MANAGEMENT L L P/NC 0.21% of their portfolio CHARLOTTE, NC 109,190109.2k $13.1m $13.1m 0.21% Reduced -1.1k -1,056
72 HANCOCK WHITNEY CORP 0.42% of their portfolio GULFPORT, MS 101,772101.8k $12.3m $12.3m 0.42% Added +3.0k +2,969
73 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 101,651101.7k $12.2m $12.2m 0.01% Added +10.4k +10,404
74 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 97,70097.7k $11.8m $11.8m 0.02% Added +85.1k +85,100
75 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 96,75696.8k $11.7m $11.7m 0.04% Reduced -3.8k -3,789
76 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 96,15196.2k $11.6m $11.6m 0.00% Reduced -4.2k -4,228
77 CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio PARIS, I0 89,11989.1k $10.7m $10.7m 0.13% Added +12.5k +12,494
78 ABN AMRO INVESTMENT SOLUTIONS 0.18% of their portfolio PARIS CEDEX 008, I0 86,03286.0k $10.4m $10.4m 0.18% Added +6.9k +6,902
79 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 84,35784.4k $10.2m $10.2m 0.00% Reduced -163 -163
80 Mount Capital Ltd 4.08% of their portfolio LONDON, X0 80,43380.4k $9.7m $9.7m 4.08% Unchanged
81 Covalis Capital LLP 1.19% of their portfolio LONDON, X0 79,58879.6k $9.6m $9.6m 1.19% Reduced -74.6k -74,551
82 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 75,40975.4k $9.1m $9.1m 0.03% Reduced -10.6k -10,578
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 72,18072.2k $8.7m $8.7m 0.00% Added +470 +470
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 71,38471.4k $8.6m $8.6m 0.01% Reduced -625 -625
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 71,30171.3k $8.6m $8.6m 0.00% Added +7.1k +7,115
86 BEDDOW CAPITAL MANAGEMENT INC 3.75% of their portfolio JACKSON, WY 71,11571.1k $8.6m $8.6m 3.75% Added +140 +140
87 Asset Management One Co., Ltd. 0.03% of their portfolio TOKYO, M0 70,53770.5k $8.5m $8.5m 0.03% Added +154 +154
88 Dana Investment Advisors, Inc. 0.28% of their portfolio BROOKFIELD, WI 69,16269.2k $8.3m $8.3m 0.28% Added +30.4k +30,415
89 TEXAS PERMANENT SCHOOL FUND CORP 0.06% of their portfolio AUSTIN, TX 64,37264.4k $7.8m $7.8m 0.06% Reduced -324 -324
90 Trexquant Investment LP 0.15% of their portfolio STAMFORD, CT 64,05264.1k $7.7m $7.7m 0.15% New
91 Kodai Capital Management LP 0.17% of their portfolio CHICAGO, IL 60,67460.7k $7.3m $7.3m 0.17% Reduced -132.3k -132,303
92 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 60,62460.6k $7.3m $7.3m 0.01% Reduced -618 -618
93 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 59,81559.8k $7.2m $7.2m 0.01% Added +195 +195
94 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 59,59659.6k $7.2m $7.2m 0.01% Reduced -501.0k -500,959
95 ALGERT GLOBAL LLC 0.26% of their portfolio SAN FRANCISCO, CA 54,13354.1k $6.5m $6.5m 0.26% Added +4.6k +4,609
96 13D Management LLC 3.95% of their portfolio New York, NY 53,70753.7k $6.5m $6.5m 3.95% Added +60 +60
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 53,34253.3k $6.4m $6.4m 0.01% Added +2.1k +2,080
98 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 50,47850.5k $6.1m $6.1m 0.04% Added +7.9k +7,872
99 Cinctive Capital Management LP 0.31% of their portfolio New York, NY 50,47050.5k $6.1m $6.1m 0.31% Added +41.4k +41,379
100 SoundStone Italy S.r.l. 2.45% of their portfolio MILAN, L6 49,57449.6k $6.0m $6.0m 2.45% Added +43.5k +43,474