Vault-13

AVANTOR INC AVTR

COM · Common Stock · CUSIP 05352A100 · ISIN US05352A1007

U.S. chemical company

517 institutional holders +19 vs Q1 2024
647,558,120647.6m shares reported held*
95.3% of all shares outstanding*
$13.7bnreported value*
70 new 190 added 174 reduced 51 sold out net bought ≈ $26.7m (+1.3m 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 ($83.4m this quarter). Holder counts are more reliable. Shares outstanding: 679.8m as of 2024-07-22, 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 ≈ $21.20. Options: 24 managers hold calls ($97.6m notional), 18 hold puts ($149.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 440Q4 22: 445Q1 23: 467Q2 23: 444Q3 23: 441Q4 23: 473Q1 24: 498Q2 24: 517517Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022440
Q4 2022445
Q1 2023467
Q2 2023444
Q3 2023441
Q4 2023473
Q1 2024498
Q2 2024517

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 outQ2 23: 215 bought or addedQ2 23: 223 cut or sold outQ2 23Q3 23: 229 bought or addedQ3 23: 187 cut or sold outQ4 23: 228 bought or addedQ4 23: 212 cut or sold outQ4 23Q1 24: 261 bought or addedQ1 24: 198 cut or sold outQ2 24: 260 bought or addedQ2 24: 225 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022242202
Q1 2023257207
Q2 2023215223
Q3 2023229187
Q4 2023228212
Q1 2024261198
Q2 2024260225

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $79.0mQ3 23 puts: $74.9mQ3 23P/C 0.95Q4 23 calls: $96.1mQ4 23 puts: $47.1mQ4 23P/C 0.49Q1 24 calls: $43.3mQ1 24 puts: $315.6mQ1 24P/C 7.29Q2 24 calls: $97.6mQ2 24 puts: $149.7mQ2 24P/C 1.53
Numbers
QuarterCallsPutsP/C
Q3 2023$79.0m$74.9m0.95
Q4 2023$96.1m$47.1m0.49
Q1 2024$43.3m$315.6m7.29
Q2 2024$97.6m$149.7m1.53

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +18,579,020+18.6m
1832 Asset Management L.P. Added +8,038,451+8.0m
Sound Shore Management Inc /CT/ New +3,604,345+3.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,818,624+2.8m
Dodge & Cox Added +1,683,884+1.7m
CITADEL ADVISORS LLC Added +1,652,618+1.7m
CANADA PENSION PLAN INVESTMENT BOARD Added +1,463,695+1.5m
Qube Research & Technologies Ltd Added +1,407,932+1.4m
BlackRock Inc. Added +1,246,138+1.2m
JENNISON ASSOCIATES LLC Added +1,036,840+1.0m

Biggest sellers

Boston Partners Reduced -9,329,877-9.3m
MORGAN STANLEY Reduced -5,880,222-5.9m
Woodline Partners LP Sold out -2,798,708-2.8m
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -2,502,137-2.5m
MILLENNIUM MANAGEMENT LLC Reduced -2,461,837-2.5m
Durable Capital Partners LP Reduced -2,461,507-2.5m
Point72 Asset Management, L.P. Sold out -2,329,712-2.3m
Castle Hook Partners LP Sold out -1,976,348-2.0m
Artisan Partners Limited Partnership Sold out -1,891,839-1.9m
MARSHALL WACE, LLP Reduced -1,759,545-1.8m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.0m895.3k shares
BARCLAYS PLC New $15.4m725.5k shares
MOORE CAPITAL MANAGEMENT, LP New $12.7m600.0k shares
MILLENNIUM MANAGEMENT LLC Added $9.8m463.8k shares
Parallax Volatility Advisers, L.P. New $5.7m270.0k shares
IMC-Chicago, LLC Added $4.5m212.2k shares
PEAK6 Investments LLC Reduced $3.9m184.6k shares
CITADEL ADVISORS LLC Added $3.8m180.4k shares
SIMPLEX TRADING, LLC Added $3.8m180.4k shares
JPMORGAN CHASE & CO New $3.8m180.0k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $35.4m1.7m shares
MILLENNIUM MANAGEMENT LLC New $29.9m1.4m shares
Parallax Volatility Advisers, L.P. New $21.9m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.2m906.6k shares
CITADEL ADVISORS LLC Reduced $13.0m614.4k shares
SG Capital Management LLC New $5.3m250.0k shares
PEAK6 Investments LLC Reduced $5.0m234.1k shares
SIMPLEX TRADING, LLC Reduced $4.6m217.7k shares
IMC-Chicago, LLC Added $4.5m214.1k shares
JPMORGAN CHASE & CO New $3.8m180.0k 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 in Q2 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
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20222$573.1k0——
Q1 20230—2$1.1m—
Q2 20230—1$31.7k$31.7k
Q3 20230—2$693.1k—
Q4 20230—0——
Q1 20240—3$687.5k$94.4k
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.93% of their portfolio BALTIMORE, MD 69,674,03869.7m $1.5bn $1.5bn 0.93% Added +18.6m +18,579,020
2 Dodge & Cox 0.83% of their portfolio San Francisco, CA 65,364,19065.4m $1.4bn $1.4bn 0.83% Added +1.7m +1,683,884
3 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 64,249,86164.2m $1.4bn $1.4bn 0.03% Reduced -202.2k -202,250
4 BlackRock Inc. 0.02% of their portfolio New York, NY 44,007,34844.0m $933.0m $933.0m 0.02% Added +1.2m +1,246,138
5 CANADA PENSION PLAN INVESTMENT BOARD 0.48% of their portfolio TORONTO ONTARIO, A6 22,927,32522.9m $486.1m $486.1m 0.48% Added +1.5m +1,463,695
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.61% of their portfolio DALLAS, TX 22,280,90622.3m $472.4m $472.4m 1.61% Reduced -1.3m -1,298,401
7 Boston Partners 0.51% of their portfolio BOSTON, MA 19,231,92519.2m $407.5m $407.5m 0.51% Reduced -9.3m -9,329,877
8 JANUS HENDERSON GROUP PLC 0.17% of their portfolio LONDON, X0 14,973,09015.0m $317.4m $317.4m 0.17% Added +716.1k +716,090
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 14,161,54914.2m $300.2m $300.2m 0.01% Added +193.5k +193,461
10 New Mountain Capital, L.L.C. 19.92% of their portfolio New York, NY 14,000,00014.0m $296.8m $296.8m 19.92% Unchanged
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 10,411,12110.4m $220.3m $220.3m 0.02% Added +186.5k +186,490
12 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 9,870,1059.9m $209.2m $209.2m 0.04% Reduced -886.9k -886,942
13 1832 Asset Management L.P. 0.33% of their portfolio TORONTO, A6 8,530,1188.5m $180.8m $180.8m 0.33% Added +8.0m +8,038,451
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 8,385,8548.4m $177.8m $177.8m 0.05% Added +678.6k +678,579
15 NORGES BANK 0.03% of their portfolio OSLO, Q8 8,115,7328.1m $172.1m $172.1m 0.03% Reduced -76.1k -76,054
16 Artemis Investment Management LLP 2.30% of their portfolio EDINBURGH, X0 8,068,4808.1m $171.1m $171.1m 2.30% Reduced -1.1m -1,051,603
17 BESSEMER GROUP INC 0.28% of their portfolio WOODBRIDGE, NJ 7,529,3137.5m $159.6m $159.6m 0.28% Added +429.5k +429,465
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,854,1836.9m $145.3m $145.3m 0.01% Added +523.2k +523,159
19 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 6,126,7396.1m $129.9m $129.9m 0.13% Reduced -266.9k -266,870
20 Durable Capital Partners LP 1.05% of their portfolio Bethesda, MD 6,037,8456.0m $128.0m $128.0m 1.05% Reduced -2.5m -2,461,507
21 Pictet Asset Management Holding SA 0.15% of their portfolio CAROUGE, V8 6,026,2276.0m $127.8m $127.8m 0.15% Added +197.4k +197,444
22 Robeco Schweiz AG 2.45% of their portfolio ZURICH, V8 6,006,9856.0m $127.3m $127.3m 2.45% Added +287.7k +287,717
23 Clarkston Capital Partners, LLC 2.33% of their portfolio Rochester, MI 5,760,3705.8m $122.1m $122.1m 2.33% Reduced -91.2k -91,250
24 CCLA Investment Management 1.69% of their portfolio LONDON, X0 5,128,5045.1m $109.6m $109.6m 1.69% Added +408.4k +408,360
25 TrinityBridge Ltd 3.23% of their portfolio LONDON, X0 4,487,8054.5m $95.1m $95.1m 3.23% Added +723.9k +723,938
26 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 4,434,1954.4m $94.0m $94.0m 0.02% Added +350.2k +350,247
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.16% of their portfolio BALA CYNWYD, PA 4,234,1684.2m $89.8m $89.8m 0.16% Added +2.8m +2,818,624
28 Legal & General Group Plc 0.02% of their portfolio London, X0 3,946,4823.9m $83.7m $83.7m 0.02% Reduced -92.9k -92,934
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,859,9443.9m $81.8m $81.8m 0.01% Added +220.9k +220,871
30 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 3,700,1053.7m $78.4m $78.4m 0.03% Reduced -69.1k -69,054
31 Sound Shore Management Inc /CT/ 2.55% of their portfolio Greenwich, CT 3,604,3453.6m $76.4m $76.4m 2.55% New
32 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 3,604,2333.6m $76.4m $76.4m 0.15% Reduced -96.6k -96,559
33 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 3,534,1893.5m $74.9m $74.9m 0.05% Added +1.0m +1,036,840
34 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,389,3343.4m $71.9m $71.9m 0.01% Reduced -5.9m -5,880,222
35 BROWN BROTHERS HARRIMAN & CO 0.53% of their portfolio NEW YORK, NY 3,351,8133.4m $71.1m $71.1m 0.53% Added +600 +600
36 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.47% of their portfolio NEW YORK, NY 3,241,4103.2m $68.7m $68.7m 0.47% Reduced -404.5k -404,494
37 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 3,240,5933.2m $68.7m $68.7m 0.06% Added +98.2k +98,201
38 Avidity Partners Management LP 2.78% of their portfolio DALLAS, TX 3,086,0003.1m $65.4m $65.4m 2.78% Added +391.0k +391,000
39 Holocene Advisors, LP 0.27% of their portfolio New York, NY 3,075,9463.1m $65.2m $65.2m 0.27% Reduced -623.3k -623,348
40 PARNASSUS INVESTMENTS, LLC 0.14% of their portfolio San Francisco, CA 2,961,4993.0m $62.8m $62.8m 0.14% Reduced -253.1k -253,077
41 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.69% of their portfolio AMSTERDAM, P7 2,902,2902.9m $61.5m $61.5m 0.69% Added +416.3k +416,342
42 Standard Investments LLC 3.56% of their portfolio New York, NY 2,890,0002.9m $61.3m $61.3m 3.56% Unchanged
43 Public Sector Pension Investment Board 0.38% of their portfolio MONTREAL, A8 2,839,1952.8m $60.2m $60.2m 0.38% Unchanged
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,831,0912.8m $60.0m $60.0m 0.01% Added +197.9k +197,934
45 WESTFIELD CAPITAL MANAGEMENT CO LP 0.29% of their portfolio BOSTON, MA 2,742,0782.7m $58.1m $58.1m 0.29% Reduced -2.5m -2,502,137
46 SHAPIRO CAPITAL MANAGEMENT LLC 1.73% of their portfolio ATLANTA, GA 2,690,1762.7m $57.0m $57.0m 1.73% Reduced -224.2k -224,211
47 DAVENPORT & Co LLC 0.36% of their portfolio RICHMOND, VA 2,652,5232.7m $56.5m $56.5m 0.36% Added +13.7k +13,701
48 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 2,560,1292.6m $54.3m $54.3m 0.04% Reduced -2.5m -2,461,837
49 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 2,440,1732.4m $51.7m $51.7m 0.04% Reduced -449.8k -449,795
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,325,8982.3m $49.3m $49.3m 0.00% Added +937.5k +937,534
51 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,325,3292.3m $49.3m $49.3m 0.01% Added +35.5k +35,497
52 Swiss National Bank 0.03% of their portfolio ZURICH, V8 2,010,9002.0m $42.6m $42.6m 0.03% Reduced -14.7k -14,700
53 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,981,1172.0m $42.0m $42.0m 0.01% Added +532.1k +532,139
54 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,978,7462.0m $41.9m $41.9m 0.04% Added +1.7m +1,652,618
55 FRONTIER CAPITAL MANAGEMENT CO LLC 0.40% of their portfolio Boston, MA 1,922,9471.9m $40.8m $40.8m 0.40% Reduced -834.0k -834,046
56 COUNTRY TRUST BANK 1.02% of their portfolio Bloomington, IL 1,903,9111.9m $40.4m $40.4m 1.02% Added +274.8k +274,759
57 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,800,7291.8m $38.2m $38.2m 0.04% Reduced -901.9k -901,863
58 Amundi 0.01% of their portfolio Paris, I0 1,768,4441.8m $37.2m $37.2m 0.01% Reduced -124.8k -124,803
59 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,641,7641.6m $34.8m $34.8m 0.02% Added +42.9k +42,868
60 HAWK RIDGE CAPITAL MANAGEMENT LP 1.50% of their portfolio LOS ANGELES, CA 1,640,4351.6m $34.8m $34.8m 1.50% Added +257.4k +257,438
61 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,541,3991.5m $32.7m $32.7m 0.01% Added +19.3k +19,258
62 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 1,531,2601.5m $32.5m $32.5m 0.02% Reduced -63.8k -63,815
63 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,530,4851.5m $32.4m $32.4m 0.04% Reduced -1.0m -1,009,419
64 Impax Asset Management Group plc 0.13% of their portfolio LONDON, X0 1,481,4471.5m $31.4m $31.4m 0.13% Reduced -344.6k -344,602
65 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 1,458,1951.5m $30.9m $30.9m 0.06% Added +1.4m +1,407,932
66 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 1,436,6561.4m $30.5m $30.5m 0.03% Added +175.6k +175,597
67 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 1,413,8661.4m $30.0m $30.0m 0.02% Added +763.1k +763,141
68 NEW SOUTH CAPITAL MANAGEMENT INC 1.33% of their portfolio MEMPHIS, TN 1,405,2421.4m $29.8m $29.8m 1.33% Reduced -5.8k -5,791
69 Alyeska Investment Group, L.P. 0.16% of their portfolio CHICAGO, IL 1,344,8871.3m $28.5m $28.5m 0.16% Added +202.1k +202,126
70 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 1,298,9661.3m $27.5m $27.5m 0.07% Reduced -1.4m -1,379,631
71 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,289,7541.3m $27.6m $27.6m 0.04% Reduced -296 -296
72 Perpetual Ltd 0.29% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,278,6021.3m $27.1m $27.1m 0.29% Added +17.3k +17,263
73 GREAT LAKES ADVISORS, LLC 0.24% of their portfolio CHICAGO, IL 1,263,0861.3m $26.8m $26.8m 0.24% Reduced -120.0k -120,012
74 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,218,5011.2m $25.8m $25.8m 0.03% Added +88.4k +88,413
75 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.23% of their portfolio HOUSTON, TX 1,186,1561.2m $25.1m $25.1m 0.23% Reduced -12.2k -12,203
76 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,184,7291.2m $25.1m $25.1m 0.01% Reduced -191.0k -190,987
77 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,179,3411.2m $25.0m $25.0m 0.02% Reduced -38.5k -38,542
78 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 1,157,8551.2m $24.5m $24.5m 0.04% Added +300.6k +300,579
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 1,098,1771.1m $23.3m $23.3m 0.03% Added +30.2k +30,239
80 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,097,6711.1m $23.3m $23.3m 0.01% Added +18.7k +18,672
81 DUDLEY & SHANLEY, INC. 3.96% of their portfolio PALM BEACH, FL 1,086,1271.1m $23.0m $23.0m 3.96% Reduced -25.2k -25,228
82 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,082,1391.1m $22.9m $22.9m 0.02% Reduced -44.9k -44,930
83 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,069,5771.1m $22.7m $22.7m 0.01% Reduced -159.7k -159,668
84 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,066,3541.1m $22.6m $22.6m 0.01% Reduced -90.0k -90,021
85 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 1,054,0831.1m $22.3m $22.3m 0.06% Added +6.4k +6,351
86 TWINBEECH CAPITAL LP 0.43% of their portfolio PURCHASE, NY 1,028,5961.0m $21.8m $21.8m 0.43% New
87 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 1,016,0341.0m $21.5m $21.5m 0.04% Added +218.6k +218,566
88 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,000,0001.0m $21.2m $21.2m 0.04% Added +199.9k +199,900
89 MOORE CAPITAL MANAGEMENT, LP 0.46% of their portfolio NEW YORK, NY 1,000,0001.0m $21.2m $21.2m 0.46% Added +50.0k +50,000
90 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 979,944979.9k $20.8m $20.8m 0.03% Added +300.1k +300,125
91 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 953,582953.6k $20.2m $20.2m 0.00% Added +152.2k +152,181
92 Zuckerman Investment Group, LLC 2.25% of their portfolio CHICAGO, IL 918,247918.2k $19.5m $19.5m 2.25% Added +21.5k +21,537
93 Thematics Asset Management 0.75% of their portfolio PARIS, I0 865,000865.0k $18.3m $18.3m 0.75% Unchanged
94 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 856,536856.5k $18.2m $18.2m 0.00% Reduced -2.0k -2,007
95 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 822,081822.1k $17.4m $17.4m 0.03% Added +256.6k +256,589
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 820,058820.1k $17.4m $17.4m 0.02% Added +460.7k +460,691
97 Skandinaviska Enskilda Banken AB (publ) 0.08% of their portfolio STOCKHOLM, V7 796,868796.9k $16.9m $16.9m 0.08% Unchanged
98 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 791,374791.4k $16.8m $16.8m 0.04% Reduced -144.1k -144,144
99 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 785,294785.3k $16.6m $16.6m 0.02% Added +4.8k +4,754
100 Parallax Volatility Advisers, L.P. 0.42% of their portfolio San Francisco, CA 780,951781.0k $16.6m $16.6m 0.42% New