Vault-13

AVANTOR INC AVTR

COM · Common Stock · CUSIP 05352A100 · ISIN US05352A1007

U.S. chemical company

441 institutional holders -3 vs Q2 2023
626,479,423626.5m shares reported held*
92.6% of all shares outstanding*
$13.2bnreported value*
48 new 181 added 137 reduced 50 sold out net bought ≈ $364.5m (+16.0m 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 ($47.6m this quarter). Holder counts are more reliable. Shares outstanding: 676.4m as of 2023-10-23, 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 ≈ $21.12. Options: 16 managers hold calls ($79.0m notional), 14 hold puts ($74.9m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 440Q4 22: 445Q1 23: 467Q2 23: 444Q3 23: 441441Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022440
Q4 2022445
Q1 2023467
Q2 2023444
Q3 2023441

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 242 bought or addedQ4 22: 202 cut or sold outQ4 22Q1 23: 257 bought or addedQ1 23: 207 cut or sold outQ1 23Q2 23: 215 bought or addedQ2 23: 223 cut or sold outQ2 23Q3 23: 229 bought or addedQ3 23: 187 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022242202
Q1 2023257207
Q2 2023215223
Q3 2023229187

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 22 calls: $23.6mQ4 22 puts: $3.9mQ4 22P/C 0.17Q1 23 calls: $58.8mQ1 23 puts: $3.9mQ1 23P/C 0.07Q2 23 calls: $45.0mQ2 23 puts: $49.0mQ2 23P/C 1.09Q3 23 calls: $79.0mQ3 23 puts: $74.9mQ3 23P/C 0.95
Numbers
QuarterCallsPutsP/C
Q4 2022$23.6m$3.9m0.17
Q1 2023$58.8m$3.9m0.07
Q2 2023$45.0m$49.0m1.09
Q3 2023$79.0m$74.9m0.95

Biggest buyers

Dodge & Cox New +13,291,904+13.3m
Boston Partners Added +4,948,951+4.9m
Balyasny Asset Management L.P. Added +4,134,915+4.1m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +4,130,294+4.1m
Holocene Advisors, LP New +4,031,717+4.0m
Artemis Investment Management LLP Added +3,144,879+3.1m
MILLENNIUM MANAGEMENT LLC Added +2,464,852+2.5m
Wolf Hill Capital Management, LP Added +2,414,200+2.4m
Invesco Ltd. Added +2,381,154+2.4m
Woodline Partners LP Added +1,654,010+1.7m

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -6,032,662-6.0m
Nuveen Asset Management, LLC Reduced -3,600,102-3.6m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,548,665-3.5m
Allianz Asset Management GmbH Reduced -3,019,043-3.0m
North Peak Capital Management, LLC Reduced -3,002,174-3.0m
CIBC Private Wealth Group LLC Reduced -2,432,468-2.4m
Meritage Group LP Reduced -2,367,950-2.4m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,311,866-2.3m
NORGES BANK Reduced -2,076,008-2.1m
PARNASSUS INVESTMENTS, LLC Reduced -1,955,413-2.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.0m712.3k shares
MOORE CAPITAL MANAGEMENT, LP Unchanged $12.6m600.0k shares
Balyasny Asset Management L.P. New $12.4m590.0k shares
Greenhouse Funds LLLP New $10.5m500.0k shares
Schonfeld Strategic Advisors LLC New $10.5m500.0k shares
GROUP ONE TRADING LLC Added $4.5m211.9k shares
MILLENNIUM MANAGEMENT LLC New $2.6m125.0k shares
CITADEL ADVISORS LLC Reduced $2.5m117.3k shares
Walleye Trading LLC Added $2.3m110.2k shares
SIMPLEX TRADING, LLC Reduced $2.0m95.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.1m1.3m shares
JANE STREET GROUP, LLC Reduced $24.8m1.2m shares
CITADEL ADVISORS LLC Added $10.2m486.0k shares
MILLENNIUM MANAGEMENT LLC Added $3.2m150.0k shares
SIMPLEX TRADING, LLC Added $2.8m131.0k shares
GROUP ONE TRADING LLC Added $1.8m87.0k shares
Walleye Trading LLC Added $1.2m54.9k shares
Caption Management, LLC New $632.4k30.0k shares
GTS SECURITIES LLC New $575.5k27.3k shares
Walleye Capital LLC Reduced $567.1k26.9k 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 in Q3 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
404Q4 21: 0 buyingQ4 21: 3 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 2 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—3$21.1m—
Q1 20220—1$3.0m—
Q2 20220—2$1.8m—
Q3 20220—0——
Q4 20222$573.1k0——
Q1 20230—2$1.1m—
Q2 20230—1$31.7k$31.7k
Q3 20230—2$693.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-07 Eck Steven W SVP & Chief Accounting Officer Sold 7,577 $20.64 $156.4k7.6k shares -21%
2023-08-25 Vanderhaegen Frederic EVP, Americas and Europe Sold 25,000 $21.47 $536.8k25.0k shares -14%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 1.08% of their portfolio BALTIMORE, MD 72,152,77772.2m $1.5bn $1.5bn 1.08% Reduced -520.0k -520,025
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 65,457,14065.5m $1.4bn $1.4bn 0.03% Added +211.2k +211,189
3 BlackRock Inc. 0.03% of their portfolio New York, NY 45,221,87445.2m $953.3m $953.3m 0.03% Added +561.0k +561,042
4 Boston Partners 0.81% of their portfolio BOSTON, MA 28,077,02628.1m $588.4m $588.4m 0.81% Added +4.9m +4,948,951
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 23,297,76923.3m $491.1m $491.1m 0.07% Reduced -2.3m -2,311,866
6 CANADA PENSION PLAN INVESTMENT BOARD 0.69% of their portfolio TORONTO ONTARIO, A6 22,303,94322.3m $470.2m $470.2m 0.69% Reduced -736.9k -736,941
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.67% of their portfolio DALLAS, TX 20,720,13020.7m $436.8m $436.8m 1.67% Added +4.1m +4,130,294
8 JANUS HENDERSON GROUP PLC 0.20% of their portfolio LONDON, X0 14,479,75414.5m $305.2m $305.2m 0.20% Added +722.6k +722,585
9 New Mountain Capital, L.L.C. 16.03% of their portfolio New York, NY 14,000,00014.0m $295.1m $295.1m 16.03% Unchanged
10 Dodge & Cox 0.19% of their portfolio San Francisco, CA 13,291,90413.3m $280.2m $280.2m 0.19% New
11 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 13,233,47613.2m $279.0m $279.0m 0.02% Added +351.1k +351,114
12 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 9,463,8169.5m $199.2m $199.2m 0.02% Added +196.3k +196,322
13 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 9,033,6439.0m $190.4m $190.4m 0.04% Reduced -3.5m -3,548,665
14 Meritage Group LP 5.13% of their portfolio SAN FRANCISCO, CA 8,897,7248.9m $187.6m $187.6m 5.13% Reduced -2.4m -2,367,950
15 Robeco Schweiz AG 2.91% of their portfolio ZURICH, V8 8,154,0008.2m $171.9m $171.9m 2.91% Added +607.5k +607,500
16 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 7,652,3087.7m $161.3m $161.3m 0.12% Reduced -6.0m -6,032,662
17 Artemis Investment Management LLP 2.25% of their portfolio EDINBURGH, X0 7,639,8137.6m $161.0m $161.0m 2.25% Added +3.1m +3,144,879
18 MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 7,338,0517.3m $154.7m $154.7m 0.16% Added +2.5m +2,464,852
19 BESSEMER GROUP INC 0.33% of their portfolio WOODBRIDGE, NJ 7,134,2917.1m $150.4m $150.4m 0.33% Reduced -21.2k -21,162
20 PARNASSUS INVESTMENTS, LLC 0.36% of their portfolio San Francisco, CA 6,938,0046.9m $146.3m $146.3m 0.36% Reduced -2.0m -1,955,413
21 Pictet Asset Management Holding SA 0.17% of their portfolio CAROUGE, V8 6,678,5966.7m $140.8m $140.8m 0.17% First filing
22 NORGES BANK 0.03% of their portfolio OSLO, Q8 6,616,5936.6m $139.5m $139.5m 0.03% Reduced -2.1m -2,076,008
23 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 6,591,8986.6m $139.0m $139.0m 0.04% Added +2.4m +2,381,154
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 6,235,8796.2m $131.5m $131.5m 0.06% Added +1.4m +1,355,783
25 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,148,1976.1m $129.6m $129.6m 0.02% Added +643.1k +643,146
26 SHAPIRO CAPITAL MANAGEMENT LLC 3.63% of their portfolio ATLANTA, GA 5,912,3295.9m $124.6m $124.6m 3.63% Reduced -175.3k -175,294
27 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 5,282,2135.3m $111.3m $111.3m 0.12% Added +170.6k +170,641
28 BROWN BROTHERS HARRIMAN & CO 0.93% of their portfolio NEW YORK, NY 5,009,0415.0m $105.6m $105.6m 0.93% Reduced -1.0m -1,045,509
29 Legal & General Group Plc 0.03% of their portfolio London, X0 4,395,3874.4m $92.7m $92.7m 0.03% Added +15.8k +15,805
30 WESTFIELD CAPITAL MANAGEMENT CO LP 0.61% of their portfolio BOSTON, MA 4,246,9464.2m $89.5m $89.5m 0.61% Reduced -482.9k -482,853
31 Balyasny Asset Management L.P. 0.24% of their portfolio Chicago, IL 4,150,1654.2m $87.5m $87.5m 0.24% Added +4.1m +4,134,915
32 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 4,129,4474.1m $87.0m $87.0m 0.02% Added +342.6k +342,553
33 Holocene Advisors, LP 0.38% of their portfolio New York, NY 4,031,7174.0m $85.0m $85.0m 0.38% New
34 Sound Shore Management Inc /CT/ 3.22% of their portfolio Greenwich, CT 3,989,3274.0m $84.1m $84.1m 3.22% Added +639.7k +639,715
35 BROWN ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 3,884,8543.9m $81.9m $81.9m 0.13% Reduced -16.2k -16,207
36 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 3,787,8093.8m $79.8m $79.8m 0.03% Reduced -91.5k -91,477
37 TrinityBridge Ltd 4.09% of their portfolio LONDON, X0 3,763,2523.8m $79.3m $79.3m 4.09% Reduced -1.4m -1,423,704
38 Thrivent Financial for Lutherans 0.19% of their portfolio Minneapolis, MN 3,734,4773.7m $78.7m $78.7m 0.19% Added +501.7k +501,703
39 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.59% of their portfolio NEW YORK, NY 3,687,7043.7m $77.7m $77.7m 0.59% Added +198.4k +198,391
40 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,512,6033.5m $74.0m $74.0m 0.02% Added +137.5k +137,487
41 North Peak Capital Management, LLC 9.04% of their portfolio NEW YORK, NY 3,479,8043.5m $73.4m $73.4m 9.04% Reduced -3.0m -3,002,174
42 Wolf Hill Capital Management, LP 6.22% of their portfolio GREENWICH, CT 3,214,2003.2m $67.8m $67.8m 6.22% Added +2.4m +2,414,200
43 CCLA Investment Management 1.24% of their portfolio LONDON, X0 3,141,4873.1m $66.2m $66.2m 1.24% Added +86.8k +86,757
44 TD Asset Management Inc 0.08% of their portfolio Toronto, A6 3,070,7263.1m $64.7m $64.7m 0.08% Added +331.8k +331,805
45 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,011,5223.0m $63.5m $63.5m 0.01% Reduced -153.5k -153,525
46 Woodline Partners LP 0.71% of their portfolio San Francisco, CA 2,890,6562.9m $60.9m $60.9m 0.71% Added +1.7m +1,654,010
47 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,680,9362.7m $56.5m $56.5m 0.01% Reduced -40.0k -40,040
48 CAUSEWAY CAPITAL MANAGEMENT LLC 1.43% of their portfolio LOS ANGELES, CA 2,572,9992.6m $54.2m $54.2m 1.43% Reduced -11.5k -11,455
49 Public Sector Pension Investment Board 0.39% of their portfolio MONTREAL, A8 2,538,9952.5m $53.5m $53.5m 0.39% Added +1.0m +1,005,480
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,453,3092.5m $51.7m $51.7m 0.01% Added +35.9k +35,882
51 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.55% of their portfolio HOUSTON, TX 2,314,5262.3m $48.8m $48.8m 0.55% Added +163.5k +163,479
52 Amundi 0.02% of their portfolio Paris, I0 2,262,8392.3m $47.5m $47.5m 0.02% Added +400.2k +400,152
53 Swiss National Bank 0.04% of their portfolio ZURICH, V8 2,171,4002.2m $45.8m $45.8m 0.04% Reduced -266.2k -266,200
54 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 2,117,3572.1m $44.6m $44.6m 0.04% Added +491 +491
55 DAVENPORT & Co LLC 0.31% of their portfolio RICHMOND, VA 1,941,3151.9m $40.6m $40.6m 0.31% Added +1.1m +1,084,567
56 Impax Asset Management Group plc 0.18% of their portfolio LONDON, X0 1,891,1351.9m $39.9m $39.9m 0.18% Added +260.3k +260,302
57 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.73% of their portfolio AMSTERDAM, P7 1,883,2291.9m $39.7m $39.7m 0.73% Added +359.2k +359,229
58 COUNTRY TRUST BANK 1.11% of their portfolio Bloomington, IL 1,801,2391.8m $38.0m $38.0m 1.11% Reduced -346.0k -345,965
59 Clarkston Capital Partners, LLC 0.72% of their portfolio Rochester, MI 1,733,7521.7m $36.5m $36.5m 0.72% Added +396.8k +396,847
60 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,640,2881.6m $34.6m $34.6m 0.03% Reduced -8.1k -8,114
61 FIL Ltd 0.04% of their portfolio HAMILTON, D0 1,600,3261.6m $33.7m $33.7m 0.04% Reduced -96.5k -96,477
62 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,541,7901.5m $32.5m $32.5m 0.01% Reduced -3.6m -3,600,102
63 NEW SOUTH CAPITAL MANAGEMENT INC 1.52% of their portfolio MEMPHIS, TN 1,508,6661.5m $31.8m $31.8m 1.52% Reduced -7.5k -7,455
64 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,464,5941.5m $30.9m $30.9m 0.02% Added +240.8k +240,786
65 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 1,343,5871.3m $28.3m $28.3m 0.09% Added +267.9k +267,930
66 Man Group plc 0.09% of their portfolio LONDON, X0 1,340,0671.3m $28.2m $28.2m 0.09% New
67 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 1,314,6491.3m $27.7m $27.7m 0.03% Added +60.4k +60,411
68 GREAT LAKES ADVISORS, LLC 0.25% of their portfolio CHICAGO, IL 1,309,1071.3m $27.6m $27.6m 0.25% Reduced -7.7k -7,735
69 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 1,296,1201.3m $27.3m $27.3m 0.06% Reduced -3.0m -3,019,043
70 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,244,5461.2m $26.2m $26.2m 0.02% Reduced -58.6k -58,650
71 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,136,0961.1m $23.8m $23.8m 0.04% Reduced -26.6k -26,583
72 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,127,4241.1m $23.8m $23.8m 0.01% Added +382.3k +382,270
73 DUDLEY & SHANLEY, INC. 4.43% of their portfolio PALM BEACH, FL 1,112,3151.1m $23.4m $23.4m 4.43% Added +53.9k +53,900
74 Castle Hook Partners LP 1.58% of their portfolio NEW YORK, NY 1,109,6691.1m $23.4m $23.4m 1.58% Reduced -979.5k -979,530
75 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,072,9471.1m $22.6m $22.6m 0.04% Added +723.9k +723,893
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 1,065,1051.1m $22.5m $22.5m 0.03% Reduced -31.7k -31,749
77 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 1,060,9281.1m $22.4m $22.4m 0.02% Reduced -1.1m -1,053,446
78 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 1,052,4921.1m $22.2m $22.2m 0.05% Reduced -2.4m -2,432,468
79 OSTERWEIS CAPITAL MANAGEMENT INC 1.62% of their portfolio SAN FRANCISCO, CA 1,046,7081.0m $22.1m $22.1m 1.62% Added +139.2k +139,243
80 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,022,0591.0m $21.5m $21.5m 0.02% Added +92.0k +92,039
81 GLENVIEW CAPITAL MANAGEMENT, LLC 0.58% of their portfolio NEW YORK, NY 1,019,8901.0m $21.5m $21.5m 0.58% New
82 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 1,014,1611.0m $21.4m $21.4m 0.04% Reduced -480.2k -480,246
83 GW&K Investment Management, LLC 0.20% of their portfolio BOSTON, MA 963,844963.8k $20.3m $20.3m 0.20% Reduced -22.1k -22,138
84 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 948,039948.0k $20.0m $20.0m 0.01% Reduced -15.9k -15,874
85 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 932,213932.2k $19.7m $19.7m 0.01% Added +294.7k +294,739
86 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 5.49% of their portfolio SYDNEY, C3 920,300920.3k $19.1m $19.1m 5.49% Unchanged
87 Schonfeld Strategic Advisors LLC 0.18% of their portfolio NEW YORK, NY 919,890919.9k $19.4m $19.4m 0.18% Added +891.4k +891,373
88 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 913,420913.4k $19.3m $19.3m 0.03% Added +433.3k +433,262
89 THORNBURG INVESTMENT MANAGEMENT INC 0.32% of their portfolio SANTA FE, NM 911,537911.5k $19.2m $19.2m 0.32% Reduced -8.5k -8,541
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 909,281909.3k $19.2m $19.2m 0.00% Added +115.6k +115,602
91 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 891,963892.0k $18.8m $18.8m 0.02% Added +9.8k +9,841
92 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 879,380879.4k $18.5m $18.5m 0.03% Reduced -105.5k -105,478
93 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 843,539843.5k $17.8m $17.8m 0.02% Reduced -30.6k -30,588
94 ExodusPoint Capital Management, LP 0.22% of their portfolio NEW YORK, NY 827,020827.0k $17.4m $17.4m 0.22% Added +578.0k +578,000
95 REINHART PARTNERS, LLC. 0.88% of their portfolio MEQUON, WI 802,725802.7k $16.9m $16.9m 0.88% Reduced -6.9k -6,922
96 Skandinaviska Enskilda Banken AB (publ) 0.11% of their portfolio STOCKHOLM, V7 800,856800.9k $16.9m $16.9m 0.11% Reduced -660 -660
97 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 800,481800.5k $16.9m $16.9m 0.06% Added +78.6k +78,615
98 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 800,000800.0k $16.9m $16.9m 0.04% New
99 PEREGRINE CAPITAL MANAGEMENT LLC 0.50% of their portfolio MINNEAPOLIS, MN 797,255797.3k $16.8m $16.8m 0.50% Reduced -49.5k -49,464
100 WESTWOOD HOLDINGS GROUP INC 0.16% of their portfolio DALLAS, TX 794,413794.4k $16.7m $16.7m 0.16% Added +9.6k +9,609