Vault-13

AVANTOR INC AVTR

COM · Common Stock · CUSIP 05352A100 · ISIN US05352A1007

U.S. chemical company

459 institutional holders +26 vs Q1 2026
696,194,744696.2m shares reported held*
102.9% of all shares outstanding*
$6.9bnreported value*
93 new 189 added 111 reduced 64 sold out net bought ≈ $183.9m (+18.6m 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 ($35.1m this quarter). Holder counts are more reliable. Shares outstanding: 676.4m as of 2026-07-24, 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 ≈ $9.91. Options: 9 managers hold calls ($9.1m notional), 8 hold puts ($5.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 440Q4 22: 445Q1 23: 467Q2 23: 444Q3 23: 441Q4 23: 473Q1 24: 498Q2 24: 517Q3 24: 521Q4 24: 495Q1 25: 487Q2 25: 508Q3 25: 466Q4 25: 421Q1 26: 433Q2 26: 459459Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022440
Q4 2022445
Q1 2023467
Q2 2023444
Q3 2023441
Q4 2023473
Q1 2024498
Q2 2024517
Q3 2024521
Q4 2024495
Q1 2025487
Q2 2025508
Q3 2025466
Q4 2025421
Q1 2026433
Q2 2026459

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 277 bought or addedQ3 24: 242 cut or sold outQ4 24: 209 bought or addedQ4 24: 289 cut or sold outQ4 24Q1 25: 251 bought or addedQ1 25: 230 cut or sold outQ2 25: 306 bought or addedQ2 25: 209 cut or sold outQ2 25Q3 25: 216 bought or addedQ3 25: 314 cut or sold outQ4 25: 168 bought or addedQ4 25: 294 cut or sold outQ4 25Q1 26: 249 bought or addedQ1 26: 197 cut or sold outQ2 26: 282 bought or addedQ2 26: 175 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024277242
Q4 2024209289
Q1 2025251230
Q2 2025306209
Q3 2025216314
Q4 2025168294
Q1 2026249197
Q2 2026282175

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 25 calls: $16.8mQ3 25 puts: $17.4mQ3 25P/C 1.03Q4 25 calls: $15.1mQ4 25 puts: $52.2mQ4 25P/C 3.46Q1 26 calls: $4.8mQ1 26 puts: $72.8mQ1 26P/C 15.28Q2 26 calls: $9.1mQ2 26 puts: $5.0mQ2 26P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2025$16.8m$17.4m1.03
Q4 2025$15.1m$52.2m3.46
Q1 2026$4.8m$72.8m15.28
Q2 2026$9.1m$5.0m0.54

Biggest buyers

MARSHALL WACE, LLP Added +9,692,325+9.7m
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. New +7,392,825+7.4m
AQR CAPITAL MANAGEMENT LLC Added +6,760,358+6.8m
Invesco Ltd. Added +5,811,506+5.8m
EARNEST PARTNERS LLC Added +4,723,813+4.7m
BlackRock, Inc. Added +4,577,677+4.6m
BANK OF AMERICA CORP /DE/ Added +3,921,781+3.9m
DIMENSIONAL FUND ADVISORS LP Added +3,517,532+3.5m
Freestone Grove Partners LP Added +2,923,727+2.9m
GENDELL JEFFREY L Added +2,690,000+2.7m

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Sold out -24,224,156-24.2m
T. Rowe Price Investment Management, Inc. Sold out -14,786,678-14.8m
JANE STREET GROUP, LLC Sold out -4,966,462-5.0m
D. E. Shaw & Co., Inc. Reduced -3,539,151-3.5m
Eversept Partners, LP Sold out -2,974,287-3.0m
Robeco Schweiz AG Reduced -2,723,740-2.7m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -2,622,431-2.6m
TUDOR INVESTMENT CORP ET AL Sold out -2,344,437-2.3m
VOYA INVESTMENT MANAGEMENT LLC Reduced -2,263,080-2.3m
Clarkston Capital Partners, LLC Reduced -1,840,075-1.8m

Biggest calls

SIMPLEX TRADING, LLC Added $2.8m278.8k shares
CastleKnight Management LP New $2.0m200.0k shares
GROUP ONE TRADING LLC Added $1.2m123.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m120.7k shares
IMC-Chicago, LLC Added $745.5k75.3k shares
CITADEL ADVISORS LLC Added $443.5k44.8k shares
JANE STREET GROUP, LLC Reduced $301.0k30.4k shares
Loews Corp Unchanged $297.0k30.0k shares
Walleye Capital LLC Reduced $139.6k14.1k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $2.2m224.9k shares
CITADEL ADVISORS LLC Added $683.1k69.0k shares
IMC-Chicago, LLC Added $638.5k64.5k shares
SIMPLEX TRADING, LLC Added $400.0k40.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $394.0k39.8k shares
Walleye Capital LLC Added $255.4k25.8k shares
GROUP ONE TRADING LLC Added $254.4k25.7k shares
Walleye Trading LLC Added $99.0k10.0k 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
DODGE & COX 13G · institution +2.6 pts · filed 2025-08-13 17.2% +2.6 pts 117.4m≈ $1.2bn 2025-08-13
BlackRock, Inc. 13G · institution filed 2025-10-17 8.7% 59.0m≈ $584.6m 2025-10-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 35.8m≈ $354.4m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), BARROW HANLEY MEWHINNEY & STRAUSS LLC (4.9%, 2026-02-11), T. Rowe Price Investment Management, Inc. (4.8%, 2025-11-14)

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
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 4 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 1 sellingQ3 25Q4 25: 3 buyingQ4 25: 0 sellingQ1 26: 3 buyingQ1 26: 0 sellingQ1 26Q2 26: 2 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—2$182.6k$182.6k
Q2 20254$1.5m0——
Q3 20251$1.3m1$39.6k$39.6k
Q4 20253$6.0m0——
Q1 20263$2.4m0——
Q2 20262$286.7k0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-08 LUCIER GREGORY T Director Bought 10,000 $8.32 $83.2k10.0k shares +20%
2026-05-01 Dingemans Simon Director · By Spouse Bought 25,000 $8.14 $203.5k25.0k shares new

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.62% of their portfolio San Francisco, CA 120,020,974120.0m $1.2bn $1.2bn 0.62% Added +372.6k +372,645
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 70,281,23170.3m $695.8m $695.8m 0.01% Added +4.6m +4,577,677
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 31,343,25031.3m $310.3m $310.3m 0.01% Added +67.4k +67,403
4 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 30,802,83530.8m $304.9m $304.9m 0.01% Added +196.7k +196,723
5 GREENHAVEN ASSOCIATES INC 2.82% of their portfolio Purchase, NY 24,637,31024.6m $243.9m $243.9m 2.82% Added +2.0m +2,043,472
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 21,572,97421.6m $213.6m $213.6m 0.01% Added +851.9k +851,895
7 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 20,412,18120.4m $202.1m $202.1m 0.04% Added +3.5m +3,517,532
8 Engine Capital Management, LP 19.13% of their portfolio NEW YORK, NY 19,860,83019.9m $196.6m $196.6m 19.13% Added +80.0k +80,000
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.59% of their portfolio DALLAS, TX 19,735,96819.7m $195.4m $195.4m 0.59% Reduced -2.6m -2,622,431
10 New Mountain Capital, L.L.C. 100.00% of their portfolio New York, NY 14,000,00014.0m $138.6m $138.6m 100.00% Unchanged
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 13,885,36013.9m $137.5m $137.5m 0.01% Added +5.8m +5,811,506
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 13,180,56713.2m $130.5m $130.5m 0.01% Added +289.1k +289,146
13 MARSHALL WACE, LLP 0.11% of their portfolio LONDON, X0 13,130,15813.1m $130.0m $130.0m 0.11% Added +9.7m +9,692,325
14 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 11,627,56611.6m $115.1m $115.1m 0.04% Added +6.8m +6,760,358
15 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 10,989,34411.0m $108.8m $108.8m 0.01% Added +3.9m +3,921,781
16 EARNEST PARTNERS LLC 0.38% of their portfolio ATLANTA, GA 10,748,52510.7m $106.4m $106.4m 0.38% Added +4.7m +4,723,813
17 LONDON CO OF VIRGINIA 0.59% of their portfolio RICHMOND, VA 10,485,96010.5m $103.8m $103.8m 0.59% Reduced -366.3k -366,297
18 FULLER & THALER ASSET MANAGEMENT, INC. 0.28% of their portfolio SAN MATEO, CA 10,256,34510.3m $101.5m $101.5m 0.28% Reduced -375.8k -375,767
19 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 9,571,5239.6m $94.8m $94.8m 0.06% Reduced -3.5m -3,539,151
20 First Pacific Advisors, LP 1.00% of their portfolio EL SEGUNDO, CA 8,190,7408.2m $81.1m $81.1m 1.00% Added +101.7k +101,717
21 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 7,947,1987.9m $78.7m $78.7m 0.07% Added +2.7m +2,659,348
22 FMR LLC 0.00% of their portfolio BOSTON, MA 7,845,4627.8m $77.7m $77.7m 0.00% Added +235.1k +235,144
23 GENDELL JEFFREY L 0.68% of their portfolio Greenwich, CT 7,607,2707.6m $75.3m $75.3m 0.68% Added +2.7m +2,690,000
24 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.65% of their portfolio HOUSTON, TX 7,392,8257.4m $73.2m $73.2m 0.65% New
25 Clarkston Capital Partners, LLC 5.68% of their portfolio Rochester, MI 6,789,3146.8m $67.2m $67.2m 5.68% Reduced -1.8m -1,840,075
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,758,1616.8m $66.9m $66.9m 0.00% Added +659.9k +659,874
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 6,204,3416.2m $61.4m $61.4m 0.01% Added +2.5m +2,490,066
28 NORGES BANK 0.01% of their portfolio OSLO, Q8 6,091,7126.1m $60.3m $60.3m 0.01% Not comparable
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 5,821,0055.8m $57.6m $57.6m 0.01% Added +410.3k +410,261
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 5,732,6785.7m $56.8m $56.8m 0.01% Added +274.0k +274,022
31 Freestone Grove Partners LP 0.37% of their portfolio San Francisco, CA 5,714,8845.7m $56.6m $56.6m 0.37% Added +2.9m +2,923,727
32 UBS Group AG 0.01% of their portfolio ZURICH, V8 5,672,2975.7m $56.2m $56.2m 0.01% Added +2.0m +2,012,273
33 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 5,524,9425.5m $54.7m $54.7m 0.01% Added +1.4m +1,409,248
34 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 4,946,4884.9m $49.0m $49.0m 0.06% Added +2.4m +2,404,813
35 YACKTMAN ASSET MANAGEMENT LP 0.58% of their portfolio AUSTIN, TX 4,770,0004.8m $47.2m $47.2m 0.58% Added +25.0k +25,000
36 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2.44% of their portfolio MEMPHIS, TN 4,725,4784.7m $46.8m $46.8m 2.44% Added +1.2m +1,205,266
37 Brickwood Asset Management LLP 32.70% of their portfolio LONDON, X0 4,597,5194.6m $45.5m $45.5m 32.70% Added +260.5k +260,507
38 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 4,322,2454.3m $42.8m $42.8m 0.01% Added +94.5k +94,499
39 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 4,121,2224.1m $40.8m $40.8m 0.01% Reduced -297.8k -297,765
40 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 4,120,9814.1m $42.4m $42.4m 0.02% Added +1.8m +1,790,214
41 ROYCE & ASSOCIATES LP 0.29% of their portfolio New York, NY 3,676,0843.7m $36.4m $36.4m 0.29% Added +2.2m +2,212,462
42 FRONTIER CAPITAL MANAGEMENT CO LLC 0.32% of their portfolio Boston, MA 3,506,9703.5m $34.7m $34.7m 0.32% Added +1.5m +1,482,960
43 PRIVATE MANAGEMENT GROUP INC 0.81% of their portfolio IRVINE, CA 3,097,2343.1m $30.7m $30.7m 0.81% Added +364.2k +364,239
44 Voss Capital, LP 1.31% of their portfolio HOUSTON, TX 2,650,0002.6m $26.2m $26.2m 1.31% Reduced -1.8m -1,797,083
45 Prescott General Partners LLC 1.32% of their portfolio BOCA RATON, FL 2,600,0002.6m $25.7m $25.7m 1.32% Unchanged
46 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 2,516,4442.5m $24.9m $24.9m 0.06% Added +1.2m +1,188,265
47 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 2,442,1382.4m $24.2m $24.2m 0.03% Added +1.3m +1,272,991
48 Loews Corp 0.17% of their portfolio New York, NY 2,200,0002.2m $21.8m $21.8m 0.17% Added +200.0k +200,000
49 Western Standard LLC 7.07% of their portfolio Los Angeles, CA 2,109,9842.1m $20.9m $20.9m 7.07% New
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 2,027,7382.0m $20.1m $20.1m 0.00% Reduced -119.0k -118,991
51 KETTLE HILL CAPITAL MANAGEMENT, LLC 4.53% of their portfolio New York, NY 1,860,9541.9m $18.4m $18.4m 4.53% Added +732.4k +732,417
52 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 1,760,6051.8m $17.4m $17.4m 0.02% Added +1.1m +1,123,075
53 SHAPIRO CAPITAL MANAGEMENT LLC 1.00% of their portfolio ATLANTA, GA 1,672,4101.7m $16.6m $16.6m 1.00% Added +1.1m +1,136,135
54 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 1,668,1231.7m $16.5m $16.5m 0.01% Added +9.7k +9,685
55 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,549,8871.5m $15.3m $15.3m 0.01% Added +27.3k +27,324
56 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 1,475,2421.5m $14.6m $14.6m 0.01% Reduced -2.3m -2,263,080
57 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 1,473,5251.5m $14.6m $14.6m 0.02% Added +232.1k +232,093
58 NEW SOUTH CAPITAL MANAGEMENT INC 0.64% of their portfolio MEMPHIS, TN 1,472,6171.5m $14.6m $14.6m 0.64% Reduced -90.7k -90,690
59 Robeco Schweiz AG 0.23% of their portfolio ZURICH, V8 1,465,7961.5m $14.5m $14.5m 0.23% Reduced -2.7m -2,723,740
60 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 1,387,4691.4m $13.7m $13.7m 0.01% Added +1.2m +1,162,867
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,366,5751.4m $14.0m $14.0m 0.00% Reduced -16.8k -16,773
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,322,8001.3m $13.1m $13.1m 0.01% Reduced -26.6k -26,600
63 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,220,0641.2m $12.1m $12.1m 0.00% Reduced -211.3k -211,289
64 Clearline Capital LP 0.72% of their portfolio NEW YORK, NY 1,123,8061.1m $11.1m $11.1m 0.72% Unchanged
65 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 1,113,7421.1m $11.0m $11.0m 0.01% Added +1.0m +1,007,672
66 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 1,058,7691.1m $10.5m $10.5m 0.01% Added +232.8k +232,845
67 Diamond Hill Capital Management, LLC (Investment Advisor) 0.08% of their portfolio COLUMBUS, OH 1,046,3901.0m $10.4m $10.4m 0.08% Reduced -720.6k -720,639
68 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 1,023,8431.0m $10.1m $10.1m 0.01% Added +613.9k +613,861
69 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 1,006,4461.0m $10.0m $10.0m 0.02% Added +812.2k +812,203
70 Man Group plc 0.02% of their portfolio LONDON, X0 990,477990.5k $9.8m $9.8m 0.02% Added +379.4k +379,367
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 954,435954.4k $9.4m $9.4m 0.01% Reduced -201.1k -201,097
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 953,968954.0k $9.4m $9.4m 0.01% Reduced -147.5k -147,536
73 SECTOR GAMMA AS 1.95% of their portfolio OSLO, Q8 906,088906.1k $9.0m $9.0m 1.95% Added +210.7k +210,685
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 893,087893.1k $8.8m $8.8m 0.00% Added +78.1k +78,085
75 Legal & General Group Plc 0.00% of their portfolio London, X0 888,490888.5k $8.8m $8.8m 0.00% Reduced -18.1k -18,134
76 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 852,961853.0k $8.4m $8.4m 0.00% Reduced -97.5k -97,476
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 852,468852.5k $8.4m $8.4m 0.00% Reduced -144.1k -144,093
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 841,643841.6k $6.6m $6.6m 0.00% Reduced -6.0k -5,978
79 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 813,548813.5k $8.1m $8.1m 0.00% New
80 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 764,690764.7k $7.6m $7.6m 0.01% Added +462.5k +462,495
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 763,374763.4k $7.6m $7.6m 0.01% Reduced -22.4k -22,425
82 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 757,446757.4k $7.5m $7.5m 0.03% Added +252.7k +252,712
83 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 753,575753.6k $7.5m $7.5m 0.01% Reduced -1.7m -1,681,705
84 CastleKnight Management LP 0.27% of their portfolio New York, NY 751,700751.7k $7.4m $7.4m 0.27% New
85 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 706,164706.2k $7.0m $7.0m 0.02% Reduced -130.0k -130,000
86 EASTERLY INVESTMENT PARTNERS LLC 0.35% of their portfolio BEVERLY, MA 690,843690.8k $6.8m $6.8m 0.35% New
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 689,853689.9k $6.8m $6.8m 0.00% Added +54.9k +54,903
88 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 673,254673.3k $6.7m $6.7m 0.00% Added +561.8k +561,802
89 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 640,486640.5k $6.3m $6.3m 0.00% Added +239.7k +239,654
90 Melqart Asset Management (UK) Ltd 0.60% of their portfolio London, X0 635,800635.8k $6.3m $6.3m 0.60% New
91 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 628,082628.1k $4.8m $4.8m 0.01% Unchanged
92 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 611,887611.9k $6.1m $6.1m 0.00% Added +10.3k +10,277
93 Taikang Asset Management (Hong Kong) Co Ltd 0.53% of their portfolio HONG KONG, K3 585,008585.0k $5.8m $5.8m 0.53% Reduced -433.9k -433,883
94 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 584,942584.9k $5.8m $5.8m 0.01% Added +120.3k +120,289
95 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 576,390576.4k $5.7m $5.7m 0.07% Reduced -54.0k -53,970
96 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 564,132564.1k $5.6m $5.6m 0.01% Added +139.3k +139,315
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 551,888551.9k $5.5m $5.5m 0.00% Added +138.4k +138,396
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 547,380547.4k $5.4m $5.4m 0.01% Reduced -16.5k -16,480
99 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 541,730541.7k $5.4m $5.4m 0.00% Reduced -26.4k -26,402
100 Amundi 0.00% of their portfolio Paris, I0 515,503515.5k $5.1m $5.1m 0.00% Reduced -16.1k -16,072