Vault-13

AUTONATION INC AN

COM · Common Stock · CUSIP 05329W102 · ISIN US05329W1027

American automotive retailer based in Fort Lauderdale, Florida

429 institutional holders +5 vs Q4 2022
31,594,98031.6m shares reported held*
$4.2bnreported value*
51 new 119 added 182 reduced 43 sold out net sold ≈ $276.0m (-1.6m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $132.32. Options: 16 managers hold calls ($108.2m notional), 19 hold puts ($143.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 422Q4 22: 424Q1 23: 429429Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022422
Q4 2022424
Q1 2023429

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 134 bought or addedQ4 22: 255 cut or sold outQ4 22Q1 23: 170 bought or addedQ1 23: 225 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022134255
Q1 2023170225

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $47.2mQ3 22 puts: $88.4mQ3 22P/C 1.87Q4 22 calls: $75.9mQ4 22 puts: $134.0mQ4 22P/C 1.77Q1 23 calls: $108.2mQ1 23 puts: $143.6mQ1 23P/C 1.33
Numbers
QuarterCallsPutsP/C
Q3 2022$47.2m$88.4m1.87
Q4 2022$75.9m$134.0m1.77
Q1 2023$108.2m$143.6m1.33

Biggest buyers

LSV ASSET MANAGEMENT Added +579,910+579.9k
ENVESTNET ASSET MANAGEMENT INC Added +492,074+492.1k
WEDGE CAPITAL MANAGEMENT L L P/NC New +207,990+208.0k
FULLER & THALER ASSET MANAGEMENT, INC. Added +189,179+189.2k
EMINENCE CAPITAL, LP New +172,180+172.2k
D. E. Shaw & Co., Inc. Added +167,123+167.1k
Brandywine Global Investment Management, LLC Added +135,264+135.3k
FIRST TRUST ADVISORS LP Added +108,756+108.8k
TWO SIGMA INVESTMENTS, LP New +77,868+77.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +70,224+70.2k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -315,440-315.4k
Artisan Partners Limited Partnership Reduced -262,757-262.8k
DIMENSIONAL FUND ADVISORS LP Reduced -243,759-243.8k
BARCLAYS PLC Reduced -223,139-223.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -216,500-216.5k
Schonfeld Strategic Advisors LLC Reduced -212,087-212.1k
Qube Research & Technologies Ltd Reduced -201,296-201.3k
VANGUARD GROUP INC Reduced -146,412-146.4k
Invesco Ltd. Reduced -141,220-141.2k
Squarepoint Ops LLC Reduced -134,601-134.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $32.5m242.0k shares
CITADEL ADVISORS LLC Added $30.3m225.8k shares
D. E. Shaw & Co., Inc. New $10.1m75.0k shares
PEAK6 Investments LLC Added $9.0m67.2k shares
SIMPLEX TRADING, LLC Added $8.7m64.8k shares
JANE STREET GROUP, LLC Reduced $6.3m46.9k shares
Walleye Trading LLC Reduced $5.3m39.8k shares
Maven Securities LTD New $2.4m18.2k shares
UBS Group AG Unchanged $1.3m10.0k shares
Walleye Capital LLC New $725.5k5.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $38.2m284.4k shares
CITADEL ADVISORS LLC Added $27.2m202.2k shares
UBS Group AG Added $18.2m135.8k shares
GOLDMAN SACHS GROUP INC New $13.4m100.0k shares
SCOPUS ASSET MANAGEMENT, L.P. Reduced $11.8m87.5k shares
SIMPLEX TRADING, LLC Reduced $10.7m79.6k shares
JANE STREET GROUP, LLC Reduced $6.5m48.7k shares
PEAK6 Investments LLC Added $6.0m44.7k shares
MILLENNIUM MANAGEMENT LLC Added $4.9m36.5k shares
Simplify Asset Management Inc. New $2.0m15.0k 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
CASCADE INVESTMENT, L.L.C. 13D · may seek influence +1.0 pts · filed 2026-05-05 21.1% +1.0 pts 7.1m≈ $1.3bn 2026-05-05
BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-10-27 7.0% +1.2 pts 2.3m≈ $429.8m 2026-10-27
Brave Warrior Advisors, LLC 13G · institution new · filed 2026-10-02 5.8% new 1.9m≈ $357.9m 2026-10-02

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q1 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
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 3 sellingQ1 22: 0 buyingQ1 22: 2 sellingQ1 22Q2 22: 1 buyingQ2 22: 3 sellingQ3 22: 0 buyingQ3 22: 3 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 6 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—3$15.5m—
Q1 20220—2$2.2m—
Q2 20221$258.8k3$5.1m—
Q3 20220—3$2.3m—
Q4 20220—1$226.6k—
Q1 20230—6$13.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-31 LAMPERT EDWARD S 10% owner Sold 50,000 $133.64 $6.7m50.0k shares -1%
2023-03-09 CANNON MARC G EVP & Chief Cust Exp Officer Sold 5,800 $144.52 $838.2k5.8k shares -24%
2023-03-08 CANNON MARC G EVP & Chief Cust Exp Officer Sold 3,000 $142.00 $426.0k3.0k shares -11%
2023-03-07 EDMUNDS C COLEMAN EVP, Gen Counsel & Corp Sec Sold 9,445 $140.11 $1.3m9.4k shares -41%
2023-03-01 EDELSON DAVID B Director Sold 13,897 $136.82 $1.9m13.9k shares -20%
2023-02-28 EDELSON DAVID B Director Sold 6,103 $140.47 $857.3k6.1k shares -10%
2023-02-22 EDMUNDS C COLEMAN EVP, Gen Counsel & Corp Sec Sold 9,097 $145.70 $1.3m9.1k shares -40%
2023-02-22 CANNON MARC G EVP & Chief Cust Exp Officer Sold 1,500 $146.00 $219.0k1.5k shares -8%
2023-02-21 Lower Joseph T EVP & CFO Sold 25,000 $150.83 $3.8m25.0k shares -56%
2023-02-21 EDMUNDS C COLEMAN EVP, Gen Counsel & Corp Sec Sold 8,469 $152.86 $1.3m8.5k shares -27%
2023-02-21 CANNON MARC G EVP & Chief Cust Exp Officer Sold 6,000 $153.50 $921.0k6.0k shares -25%
2023-02-21 TRAVISANO JACQUELINE A Director Sold 5,110 $153.50 $784.4k5.1k shares -38%
2023-02-21 GRUSKY ROBERT R Director Sold 1,500 $146.67 $220.0k1.5k shares -3%
2023-02-17 LAMPERT EDWARD S 10% owner Sold 51,100 $154.79 $7.9m51.1k shares -1%
2023-02-14 LAMPERT EDWARD S 10% owner Sold 68,038 $140.40 $9.6m68.0k shares -1%
2023-02-02 LAMPERT EDWARD S 10% owner Sold 86,015 $139.22 $12.0m86.0k shares -2%
2023-01-12 LAMPERT EDWARD S 10% owner Sold 7,615 $116.18 $884.7k7.6k shares -<1%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,001,1364.0m $537.6m $537.6m 0.01% Reduced -146.4k -146,412
2 BlackRock Inc. 0.01% of their portfolio New York, NY 3,265,1683.3m $438.7m $438.7m 0.01% Reduced -107.2k -107,205
3 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 2,264,2242.3m $304.2m $304.2m 0.10% Reduced -243.8k -243,759
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.21% of their portfolio BOSTON, MA 1,186,4791.2m $159.4m $159.4m 0.21% Added +70.2k +70,224
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,056,7971.1m $142.0m $142.0m 0.01% Added +871 +871
6 AQR CAPITAL MANAGEMENT LLC 0.27% of their portfolio Greenwich, CT 926,124926.1k $122.6m $122.6m 0.27% Reduced -92.4k -92,442
7 LSV ASSET MANAGEMENT 0.26% of their portfolio CHICAGO, IL 873,110873.1k $117.3m $117.3m 0.26% Added +579.9k +579,910
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 815,658815.7k $109.6m $109.6m 0.01% Added +36.2k +36,235
9 D. E. Shaw & Co., Inc. 0.18% of their portfolio New York, NY 812,521812.5k $109.2m $109.2m 0.18% Added +167.1k +167,123
10 Artisan Partners Limited Partnership 0.17% of their portfolio Milwaukee, WI 758,055758.1k $101.9m $101.9m 0.17% Reduced -262.8k -262,757
11 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 740,502740.5k $99.5m $99.5m 0.03% Reduced -141.2k -141,220
12 FULLER & THALER ASSET MANAGEMENT, INC. 0.51% of their portfolio SAN MATEO, CA 664,561664.6k $89.3m $89.3m 0.51% Added +189.2k +189,179
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 505,268505.3k $1.4m $1.4m 0.00% Added +492.1k +492,074
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 482,882482.9k $64.9m $64.9m 0.01% Reduced -71.9k -71,875
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 482,759482.8k $64.9m $64.9m 0.01% Reduced -11.0k -10,982
16 GAMCO INVESTORS, INC. ET AL 0.68% of their portfolio GREENWICH, CT 468,282468.3k $62.9m $62.9m 0.68% Reduced -32.9k -32,922
17 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 415,900415.9k $55.9m $55.9m 0.04% Reduced -79.7k -79,717
18 Pacer Advisors, Inc. 0.23% of their portfolio Malvern, PA 402,149402.1k $54.0m $54.0m 0.23% Reduced -32.5k -32,482
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 400,334400.3k $53.8m $53.8m 0.01% Reduced -12.0k -12,036
20 Balyasny Asset Management L.P. 0.18% of their portfolio Chicago, IL 398,176398.2k $53.5m $53.5m 0.18% Reduced -127.5k -127,500
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 355,531355.5k $47.8m $47.8m 0.01% Reduced -4.1k -4,148
22 GABELLI FUNDS LLC 0.35% of their portfolio Rye, NY 344,608344.6k $46.3m $46.3m 0.35% Reduced -14.7k -14,692
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 340,736340.7k $45.8m $45.8m 0.01% Added +4.9k +4,872
24 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 325,967326.0k $43.8m $43.8m 0.05% Reduced -31.1k -31,120
25 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio JUPITER, FL 324,571324.6k $43.6m $43.6m 0.22% Reduced -39.5k -39,451
26 HORIZON KINETICS ASSET MANAGEMENT LLC 0.82% of their portfolio NEW YORK, NY 317,404317.4k $42.6m $42.6m 0.82% Reduced -23.9k -23,923
27 Brandywine Global Investment Management, LLC 0.16% of their portfolio PHILADELPHIA, PA 292,588292.6k $39.3m $39.3m 0.16% Added +135.3k +135,264
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 288,339288.3k $38.7m $38.7m 0.01% Reduced -825 -825
29 NORGES BANK 0.01% of their portfolio OSLO, Q8 286,457286.5k $38.5m $38.5m 0.01% Added +34.9k +34,920
30 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.86% of their portfolio PORTLAND, OR 254,693254.7k $34.2m $34.2m 0.86% Added +5.2k +5,153
31 Brave Warrior Advisors, LLC 1.04% of their portfolio New York, NY 250,280250.3k $33.6m $33.6m 1.04% Added +19.8k +19,812
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 241,134241.1k $32.4m $32.4m 0.01% Reduced -315.4k -315,440
33 PRIVATE MANAGEMENT GROUP INC 1.36% of their portfolio IRVINE, CA 225,169225.2k $30.3m $30.3m 1.36% Reduced -12.5k -12,489
34 WEDGE CAPITAL MANAGEMENT L L P/NC 0.47% of their portfolio CHARLOTTE, NC 207,990208.0k $27.9m $27.9m 0.47% New
35 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 204,295204.3k $27.4m $27.4m 0.01% Reduced -5.7k -5,672
36 STOREBRAND ASSET MANAGEMENT AS 0.14% of their portfolio LYSAKER, Q8 204,024204.0k $27.4m $27.4m 0.14% Reduced -35.0k -35,000
37 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 197,998198.0k $26.6m $26.6m 0.03% Added +108.8k +108,756
38 EMINENCE CAPITAL, LP 0.39% of their portfolio NEW YORK, NY 172,180172.2k $23.1m $23.1m 0.39% New
39 Qube Research & Technologies Ltd 0.13% of their portfolio LONDON, X0 166,923166.9k $22.4m $22.4m 0.13% Reduced -201.3k -201,296
40 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 135,326135.3k $18.2m $18.2m 0.01% Added +1.2k +1,198
41 Schonfeld Strategic Advisors LLC 0.17% of their portfolio NEW YORK, NY 128,027128.0k $17.2m $17.2m 0.17% Reduced -212.1k -212,087
42 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 106,349106.3k $14.3m $14.3m 0.02% Reduced -1.2k -1,237
43 Legal & General Group Plc 0.01% of their portfolio London, X0 105,356105.4k $14.2m $14.2m 0.01% Reduced -220 -220
44 COBALT CAPITAL MANAGEMENT, INC. 4.89% of their portfolio SHORT HILLS, NJ 100,000100.0k $13.4m $13.4m 4.89% Unchanged
45 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 98,12998.1k $13.2m $13.2m 0.03% Added +2.7k +2,659
46 HENNESSY ADVISORS INC 0.93% of their portfolio NOVATO, CA 94,50094.5k $12.7m $12.7m 0.93% Reduced -3.2k -3,200
47 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 92,68892.7k $12.5m $12.5m 0.01% Reduced -32.5k -32,482
48 Cambria Investment Management, L.P. 0.98% of their portfolio Manhattan Beach, CA 88,02488.0k $11.8m $11.8m 0.98% Added +3.8k +3,843
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 81,34881.3k $10.9m $10.9m 0.00% Reduced -20.0k -20,008
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 80,66380.7k $10.8m $10.8m 0.01% Reduced -7.4k -7,409
51 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 77,86877.9k $10.5m $10.5m 0.03% New
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 74,25474.3k $10.0m $10.0m 0.00% Reduced -1.7k -1,708
53 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 73,60073.6k $9.9m $9.9m 0.01% Reduced -216.5k -216,500
54 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 70,09170.1k $9.4m $9.4m 0.09% Reduced -90.2k -90,164
55 Swiss National Bank 0.01% of their portfolio ZURICH, V8 69,60069.6k $9.4m $9.4m 0.01% Reduced -18.2k -18,200
56 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 69,22269.2k $9.3m $9.3m 0.01% Reduced -12.7k -12,708
57 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 68,48868.5k $9.2m $9.2m 0.01% Reduced -1.7k -1,654
58 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 67,92667.9k $9.1m $9.1m 0.06% Reduced -134.6k -134,601
59 Quadrature Capital Ltd 0.24% of their portfolio LONDON, X0 66,22666.2k $8.9m $8.9m 0.24% Reduced -2.2k -2,195
60 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 64,75864.8k $8.7m $8.7m 0.02% Reduced -4.0k -3,950
61 PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 64,63664.6k $8.7m $8.7m 0.05% Added +17 +17
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 64,03364.0k $8.6m $8.6m 0.00% Reduced -36.5k -36,539
63 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 62,09462.1k $8.3m $8.3m 0.01% Reduced -223.1k -223,139
64 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 59,09959.1k $7.9m $7.9m 0.01% Reduced -8.3k -8,337
65 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 55,50855.5k $7.5m $7.5m 0.00% Added +13.9k +13,910
66 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 55,46755.5k $7.5m $7.5m 0.01% Added +11.1k +11,070
67 Illinois Municipal Retirement Fund 0.16% of their portfolio OAK BROOK, IL 54,58654.6k $7.3m $7.3m 0.16% Unchanged
68 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 52,78152.8k $7.1m $7.1m 0.03% Added +4.5k +4,491
69 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 52,77252.8k $7.1m $7.1m 0.05% Reduced -495 -495
70 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1.98% of their portfolio Norwell, MA 52,19552.2k $7.0m $7.0m 1.98% New
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 51,74351.7k $7.0m $7.0m 0.02% Reduced -3.4k -3,405
72 Moran Wealth Management, LLC 0.26% of their portfolio NAPLES, FL 51,34051.3k $6.9m $6.9m 0.26% Added +29.0k +29,014
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 51,15751.2k $6.9m $6.9m 0.02% Reduced -276 -276
74 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 50,84450.8k $6.8m $6.8m 0.01% Added +5.0k +5,039
75 BOKF, NA 0.14% of their portfolio TULSA, OK 48,57648.6k $6.5m $6.5m 0.14% Reduced -1.2k -1,230
76 Smith, Graham & Co., Investment Advisors, LP 0.78% of their portfolio Houston, TX 47,84847.8k $6.4m $6.4m 0.78% Reduced -10.5k -10,525
77 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 47,07847.1k $6.3m $6.3m 0.01% Reduced -6.7k -6,654
78 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 44,69244.7k $6.0m $6.0m 0.03% Reduced -391 -391
79 MARTINGALE ASSET MANAGEMENT L P 0.11% of their portfolio BOSTON, MA 43,21443.2k $5.8m $5.8m 0.11% Reduced -6.9k -6,932
80 STEPHENS INC /AR/ 0.11% of their portfolio LITTLE ROCK, AR 41,70041.7k $5.6m $5.6m 0.11% Reduced -481 -481
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 41,55241.6k $5.6m $5.6m 0.01% Reduced -4.3k -4,309
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,46641.5k $5.6m $5.6m 0.00% Reduced -5.3k -5,258
83 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 40,12440.1k $5.4m $5.4m 0.01% Reduced -1.2k -1,220
84 HCR Wealth Advisors 1.01% of their portfolio LOS ANGELES, CA 38,10738.1k $5.1m $5.1m 1.01% Reduced -1.4k -1,362
85 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 36,90036.9k $5.0m $5.0m 0.01% Added +14.1k +14,093
86 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 36,00036.0k $4.8m $4.8m 0.03% Added +24.0k +24,000
87 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 35,36635.4k $4.8m $4.8m 0.01% Added +3.0k +3,006
88 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 34,45734.5k $4.6m $4.6m 0.01% Reduced -43.6k -43,629
89 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 33,87733.9k $4.6m $4.6m 0.00% Reduced -3.6k -3,573
90 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio Stamford, CT 33,73833.7k $4.5m $4.5m 0.07% Added +21.8k +21,826
91 HANCOCK WHITNEY CORP 0.18% of their portfolio GULFPORT, MS 33,63633.6k $4.5m $4.5m 0.18% Reduced -1.4k -1,401
92 EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio ST PETERSBURG, FL 32,74432.7k $4.4m $4.4m 0.03% Reduced -13.9k -13,928
93 LEUTHOLD GROUP, LLC 0.57% of their portfolio MINNEAPOLIS, MN 32,34532.3k $4.3m $4.3m 0.57% Reduced -662 -662
94 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 32,26632.3k $4.3m $4.3m 0.03% Reduced -2.9k -2,866
95 PECAUT & CO. 1.90% of their portfolio SIOUX CITY, IA 31,03531.0k $4.2m $4.2m 1.90% Added +2.7k +2,725
96 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 30,98731.0k $4.2m $4.2m 0.01% Reduced -1.5k -1,547
97 South Dakota Investment Council 0.09% of their portfolio SIOUX FALLS, SD 30,98731.0k $4.2m $4.2m 0.09% Unchanged
98 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 30,78030.8k $4.1m $4.1m 0.01% Added +18.6k +18,623
99 Gotham Asset Management, LLC 0.10% of their portfolio NEW YORK, NY 30,69930.7k $4.1m $4.1m 0.10% Reduced -12.2k -12,163
100 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 30,67530.7k $4.1m $4.1m 0.04% Added +7.7k +7,680