Vault-13

AVANTOR INC AVTR

COM · Common Stock · CUSIP 05352A100 · ISIN US05352A1007

U.S. chemical company

521 institutional holders +4 vs Q2 2024
682,895,577682.9m shares reported held*
100.3% of all shares outstanding*
$17.6bnreported value*
69 new 208 added 173 reduced 69 sold out net bought ≈ $157.4m (+6.0m 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 ($98.5m this quarter). Holder counts are more reliable. Shares outstanding: 680.6m as of 2024-10-21, 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 ≈ $25.83. Options: 25 managers hold calls ($78.2m notional), 25 hold puts ($273.2m).

Trends to Q3 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: 517Q3 24: 521521Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022440
Q4 2022445
Q1 2023467
Q2 2023444
Q3 2023441
Q4 2023473
Q1 2024498
Q2 2024517
Q3 2024521

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 outQ1 23: 257 bought or addedQ1 23: 207 cut or sold outQ1 23Q2 23: 215 bought or addedQ2 23: 223 cut or sold outQ3 23: 229 bought or addedQ3 23: 187 cut or sold outQ3 23Q4 23: 228 bought or addedQ4 23: 212 cut or sold outQ1 24: 261 bought or addedQ1 24: 198 cut or sold outQ1 24Q2 24: 260 bought or addedQ2 24: 225 cut or sold outQ3 24: 277 bought or addedQ3 24: 242 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022242202
Q1 2023257207
Q2 2023215223
Q3 2023229187
Q4 2023228212
Q1 2024261198
Q2 2024260225
Q3 2024277242

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 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 1.53Q3 24 calls: $78.2mQ3 24 puts: $273.2mQ3 24P/C 3.49
Numbers
QuarterCallsPutsP/C
Q4 2023$96.1m$47.1m0.49
Q1 2024$43.3m$315.6m7.29
Q2 2024$97.6m$149.7m1.53
Q3 2024$78.2m$273.2m3.49

Biggest buyers

STATE STREET CORP Added +8,206,695+8.2m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +5,354,678+5.4m
FMR LLC Added +3,963,912+4.0m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +3,811,333+3.8m
Dodge & Cox Added +3,053,907+3.1m
JANUS HENDERSON GROUP PLC Added +2,719,615+2.7m
Bank of New York Mellon Corp Added +2,436,792+2.4m
Durable Capital Partners LP Added +1,954,253+2.0m
LAZARD ASSET MANAGEMENT LLC Added +1,797,948+1.8m
PRINCIPAL FINANCIAL GROUP INC Added +1,562,018+1.6m

Biggest sellers

Artemis Investment Management LLP Reduced -4,028,411-4.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,902,484-3.9m
Holocene Advisors, LP Sold out -3,075,946-3.1m
Public Sector Pension Investment Board Sold out -2,839,195-2.8m
T. Rowe Price Investment Management, Inc. Reduced -2,572,459-2.6m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -2,002,880-2.0m
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -1,917,263-1.9m
Avidity Partners Management LP Reduced -1,851,000-1.9m
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -1,640,435-1.6m
JENNISON ASSOCIATES LLC Reduced -1,585,669-1.6m

Biggest calls

MOORE CAPITAL MANAGEMENT, LP Added $20.0m775.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.6m565.3k shares
SIMPLEX TRADING, LLC Added $5.8m223.6k shares
CITADEL ADVISORS LLC Added $4.9m187.7k shares
JPMORGAN CHASE & CO Unchanged $4.7m180.0k shares
PEAK6 Investments LLC Reduced $4.2m162.7k shares
Jefferies Financial Group Inc. New $3.9m150.0k shares
IMC-Chicago, LLC Reduced $3.0m117.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.0m115.0k shares
JANE STREET GROUP, LLC Added $2.9m113.1k shares

Biggest puts

JANE STREET GROUP, LLC Added $52.2m2.0m shares
ROYAL BANK OF CANADA New $42.6m1.6m shares
MILLENNIUM MANAGEMENT LLC Reduced $31.7m1.2m shares
SG Capital Management LLC Added $25.9m1.0m shares
BARCLAYS PLC New $22.4m865.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.7m840.4k shares
Jefferies Financial Group Inc. New $18.2m705.0k shares
SIMPLEX TRADING, LLC Added $8.9m342.9k shares
CITADEL ADVISORS LLC Reduced $8.1m312.8k shares
Caption Management, LLC New $7.2m280.0k 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 Q3 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
404Q4 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 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20240—2$361.1k$272.8k
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-05 Eck Steven W SVP & Chief Accounting Officer Sold 3,525 $25.06 $88.3k3.5k shares -11%
2024-07-31 Couturier Christophe EVP, AMEA Sold plan 100 $28.00 $2.8k100 shares -<1%
2024-07-30 Couturier Christophe EVP, AMEA Sold plan 10,000 $27.00 $270.0k10.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.04% of their portfolio New York, NY 72,885,51972.9m $1.9bn $1.9bn 0.04% First filing
2 Dodge & Cox 1.00% of their portfolio San Francisco, CA 68,418,09768.4m $1.8bn $1.8bn 1.00% Added +3.1m +3,053,907
3 T. Rowe Price Investment Management, Inc. 1.05% of their portfolio BALTIMORE, MD 67,101,57967.1m $1.7bn $1.7bn 1.05% Reduced -2.6m -2,572,459
4 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 62,758,33662.8m $1.6bn $1.6bn 0.03% Reduced -1.5m -1,491,525
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 22,368,24422.4m $578.7m $578.7m 0.02% Added +8.2m +8,206,695
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.83% of their portfolio DALLAS, TX 21,591,21321.6m $558.6m $558.6m 1.83% Reduced -689.7k -689,693
7 CANADA PENSION PLAN INVESTMENT BOARD 0.51% of their portfolio TORONTO ONTARIO, A6 20,924,44520.9m $541.3m $541.3m 0.51% Reduced -2.0m -2,002,880
8 Boston Partners 0.58% of their portfolio BOSTON, MA 19,127,35519.1m $494.3m $494.3m 0.58% Reduced -104.6k -104,570
9 JANUS HENDERSON GROUP PLC 0.23% of their portfolio LONDON, X0 17,692,70517.7m $457.7m $457.7m 0.23% Added +2.7m +2,719,615
10 New Mountain Capital, L.L.C. 21.20% of their portfolio New York, NY 14,000,00014.0m $362.2m $362.2m 21.20% Unchanged
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 11,150,78811.2m $287.8m $287.8m 0.02% Added +739.7k +739,667
12 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 9,467,8589.5m $244.9m $244.9m 0.05% Reduced -402.2k -402,247
13 1832 Asset Management L.P. 0.39% of their portfolio TORONTO, A6 9,051,0189.1m $234.1m $234.1m 0.39% Added +520.9k +520,900
14 NORGES BANK 0.03% of their portfolio OSLO, Q8 8,087,9398.1m $209.2m $209.2m 0.03% Reduced -27.8k -27,793
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 8,087,2168.1m $209.2m $209.2m 0.05% Reduced -298.6k -298,638
16 Durable Capital Partners LP 1.51% of their portfolio Bethesda, MD 7,992,0988.0m $206.8m $206.8m 1.51% Added +2.0m +1,954,253
17 BESSEMER GROUP INC 0.33% of their portfolio WOODBRIDGE, NJ 7,650,3147.7m $197.9m $197.9m 0.33% Added +121.0k +121,001
18 Robeco Schweiz AG 3.28% of their portfolio ZURICH, V8 6,763,7416.8m $175.0m $175.0m 3.28% Added +756.8k +756,756
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,453,7016.5m $167.0m $167.0m 0.01% Reduced -400.5k -400,482
20 Pictet Asset Management Holding SA 0.18% of their portfolio CAROUGE, V8 6,380,8986.4m $165.1m $165.1m 0.18% Added +354.7k +354,671
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio Toronto, A6 6,174,7366.2m $159.7m $159.7m 0.14% Added +5.4m +5,354,678
22 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 5,881,5245.9m $152.2m $152.2m 0.16% Reduced -245.2k -245,215
23 Clarkston Capital Partners, LLC 2.70% of their portfolio Rochester, MI 5,672,4305.7m $146.7m $146.7m 2.70% Reduced -87.9k -87,940
24 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 5,476,8985.5m $141.7m $141.7m 0.03% Added +1.0m +1,042,703
25 CCLA Investment Management 1.69% of their portfolio LONDON, X0 5,128,5045.1m $109.6m $109.6m 1.69% Unchanged
26 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 5,069,2275.1m $131.1m $131.1m 0.02% Added +1.2m +1,209,283
27 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.31% of their portfolio CHICAGO, IL 4,865,4164.9m $125.9m $125.9m 0.31% Added +3.8m +3,811,333
28 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 4,762,1214.8m $123.2m $123.2m 0.02% Added +2.4m +2,436,792
29 FMR LLC 0.01% of their portfolio BOSTON, MA 4,675,2834.7m $120.9m $120.9m 0.01% Added +4.0m +3,963,912
30 TrinityBridge Ltd 3.70% of their portfolio LONDON, X0 4,648,0054.6m $120.2m $120.2m 3.70% Added +160.2k +160,200
31 Legal & General Group Plc 0.03% of their portfolio London, X0 4,364,2384.4m $112.9m $112.9m 0.03% Added +417.8k +417,756
32 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,278,8964.3m $110.7m $110.7m 0.01% Added +889.6k +889,562
33 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 4,250,5944.3m $110.0m $110.0m 0.04% Added +550.5k +550,489
34 Artemis Investment Management LLP 1.60% of their portfolio EDINBURGH, X0 4,040,0694.0m $104.5m $104.5m 1.60% Reduced -4.0m -4,028,411
35 Sound Shore Management Inc /CT/ 2.96% of their portfolio Greenwich, CT 3,522,1093.5m $91.1m $91.1m 2.96% Reduced -82.2k -82,236
36 TD Asset Management Inc 0.08% of their portfolio Toronto, A6 3,329,2413.3m $86.0m $86.0m 0.08% Added +88.6k +88,648
37 Thrivent Financial for Lutherans 0.16% of their portfolio Minneapolis, MN 3,274,6753.3m $84.7m $84.7m 0.16% Reduced -329.6k -329,558
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,120,4043.1m $80.7m $80.7m 0.00% Added +794.5k +794,506
39 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.55% of their portfolio NEW YORK, NY 3,111,7573.1m $80.5m $80.5m 0.55% Reduced -129.7k -129,653
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,952,9013.0m $76.4m $76.4m 0.01% Added +121.8k +121,810
41 BROWN BROTHERS HARRIMAN & CO 0.51% of their portfolio NEW YORK, NY 2,913,9652.9m $75.4m $75.4m 0.51% Reduced -437.8k -437,848
42 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.76% of their portfolio AMSTERDAM, P7 2,898,1012.9m $75.0m $75.0m 0.76% Reduced -4.2k -4,189
43 Standard Investments LLC 3.83% of their portfolio New York, NY 2,890,0002.9m $74.8m $74.8m 3.83% Unchanged
44 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 2,628,3722.6m $68.0m $68.0m 0.04% Added +1.6m +1,562,018
45 WESTFIELD CAPITAL MANAGEMENT CO LP 0.29% of their portfolio BOSTON, MA 2,439,5772.4m $63.1m $63.1m 0.29% Reduced -302.5k -302,501
46 DAVENPORT & Co LLC 0.36% of their portfolio RICHMOND, VA 2,347,3722.3m $60.7m $60.7m 0.36% Reduced -305.2k -305,151
47 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 2,221,1002.2m $57.5m $57.5m 0.05% Reduced -219.1k -219,073
48 PARNASSUS INVESTMENTS, LLC 0.12% of their portfolio San Francisco, CA 2,138,7722.1m $55.3m $55.3m 0.12% Reduced -822.7k -822,727
49 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,032,1802.0m $52.6m $52.6m 0.01% Added +1.1m +1,078,598
50 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 2,020,3612.0m $52.3m $52.3m 0.05% Reduced -539.8k -539,768
51 Swiss National Bank 0.03% of their portfolio ZURICH, V8 2,016,1002.0m $52.2m $52.2m 0.03% Added +5.2k +5,200
52 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 1,948,5201.9m $50.4m $50.4m 0.03% Reduced -1.6m -1,585,669
53 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 1,888,6761.9m $48.9m $48.9m 0.04% Added +1.1m +1,103,382
54 COUNTRY TRUST BANK 1.16% of their portfolio Bloomington, IL 1,839,6121.8m $47.6m $47.6m 1.16% Reduced -64.3k -64,299
55 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,823,7471.8m $47.2m $47.2m 0.06% Added +1.8m +1,797,948
56 Amundi 0.02% of their portfolio Paris, I0 1,687,9881.7m $41.9m $41.9m 0.02% Reduced -80.5k -80,456
57 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,617,1571.6m $41.8m $41.8m 0.04% Reduced -361.6k -361,589
58 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,597,1891.6m $41.3m $41.3m 0.02% Added +55.8k +55,790
59 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,589,3071.6m $41.1m $41.1m 0.02% Reduced -52.5k -52,457
60 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,560,0031.6m $40.4m $40.4m 0.04% Reduced -240.7k -240,726
61 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,525,5901.5m $39.5m $39.5m 0.03% Reduced -5.7k -5,670
62 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,519,4391.5m $39.3m $39.3m 0.04% Added +82.8k +82,783
63 FRONTIER CAPITAL MANAGEMENT CO LLC 0.36% of their portfolio Boston, MA 1,494,8981.5m $38.7m $38.7m 0.36% Reduced -428.0k -428,049
64 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,487,1261.5m $38.5m $38.5m 0.01% Reduced -494.0k -493,991
65 SG Capital Management LLC 5.48% of their portfolio CHICAGO, IL 1,463,3791.5m $37.9m $37.9m 5.48% Added +833.5k +833,518
66 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,419,2711.4m $36.7m $36.7m 0.01% Added +678.3k +678,258
67 NEW SOUTH CAPITAL MANAGEMENT INC 1.46% of their portfolio MEMPHIS, TN 1,379,7671.4m $35.7m $35.7m 1.46% Reduced -25.5k -25,475
68 Impax Asset Management Group plc 0.14% of their portfolio LONDON, X0 1,368,3581.4m $35.4m $35.4m 0.14% Reduced -113.1k -113,089
69 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,288,3191.3m $33.3m $33.3m 0.03% Added +69.8k +69,818
70 Perpetual Ltd 0.36% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,273,4741.3m $32.9m $32.9m 0.36% Reduced -5.1k -5,128
71 GREAT LAKES ADVISORS, LLC 0.28% of their portfolio CHICAGO, IL 1,270,9851.3m $32.9m $32.9m 0.28% Added +7.9k +7,899
72 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,237,1501.2m $32.0m $32.0m 0.01% Added +167.6k +167,573
73 Avidity Partners Management LP 1.63% of their portfolio DALLAS, TX 1,235,0001.2m $31.9m $31.9m 1.63% Reduced -1.9m -1,851,000
74 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,207,7411.2m $31.2m $31.2m 0.02% Added +28.4k +28,400
75 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 1,205,5771.2m $31.1m $31.1m 0.05% Reduced -84.2k -84,177
76 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 1,168,7961.2m $30.2m $30.2m 0.04% Added +188.9k +188,852
77 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,168,1651.2m $30.2m $30.2m 0.01% Added +70.5k +70,494
78 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.26% of their portfolio HOUSTON, TX 1,144,1761.1m $29.6m $29.6m 0.26% Reduced -42.0k -41,980
79 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,133,3311.1m $28.4m $28.4m 0.01% Reduced -51.4k -51,398
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 1,105,8531.1m $28.6m $28.6m 0.03% Added +7.7k +7,676
81 DUDLEY & SHANLEY, INC. 4.39% of their portfolio PALM BEACH, FL 1,086,1271.1m $28.1m $28.1m 4.39% Unchanged
82 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,022,1011.0m $26.4m $26.4m 0.00% Added +165.6k +165,565
83 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,021,8551.0m $26.4m $26.4m 0.02% Reduced -60.3k -60,284
84 WESTWOOD HOLDINGS GROUP INC 0.11% of their portfolio DALLAS, TX 990,239990.2k $25.6m $25.6m 0.11% Added +248.3k +248,292
85 WORLDQUANT MILLENNIUM ADVISORS LLC 0.19% of their portfolio NEW YORK, NY 988,067988.1k $25.6m $25.6m 0.19% Added +431.9k +431,944
86 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 981,952982.0k $25.4m $25.4m 0.01% Added +401.6k +401,642
87 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 957,211957.2k $24.8m $24.8m 0.04% Added +399.4k +399,377
88 Thematics Asset Management 0.97% of their portfolio PARIS, I0 950,000950.0k $24.6m $24.6m 0.97% Added +85.0k +85,000
89 COMERICA BANK 0.10% of their portfolio DALLAS, TX 949,668949.7k $24.6m $24.6m 0.10% Added +169.0k +169,020
90 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 937,670937.7k $24.3m $24.3m 0.02% Reduced -476.2k -476,196
91 Zuckerman Investment Group, LLC 2.49% of their portfolio CHICAGO, IL 935,240935.2k $24.2m $24.2m 2.49% Added +17.0k +16,993
92 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 902,075902.1k $23.3m $23.3m 0.01% Added +144.1k +144,121
93 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 887,850887.9k $23.0m $23.0m 0.04% Added +65.8k +65,769
94 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 885,609885.6k $22.9m $22.9m 0.05% Added +94.2k +94,235
95 MOORE CAPITAL MANAGEMENT, LP 0.64% of their portfolio NEW YORK, NY 850,000850.0k $22.0m $22.0m 0.64% Reduced -150.0k -150,000
96 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 825,842825.8k $21.4m $21.4m 0.08% New
97 Walleye Capital LLC 0.23% of their portfolio NEW YORK, NY 821,512821.5k $21.3m $21.3m 0.23% Added +193.3k +193,323
98 Corebridge Financial, Inc. 0.11% of their portfolio HOUSTON, TX 803,929803.9k $20.8m $20.8m 0.11% Added +798.7k +798,718
99 Skandinaviska Enskilda Banken AB (publ) 0.10% of their portfolio STOCKHOLM, V7 796,868796.9k $20.6m $20.6m 0.10% Unchanged
100 AVIVA PLC 0.05% of their portfolio LONDON, X0 774,897774.9k $20.0m $20.0m 0.05% Added +348.2k +348,218