Vault-13

AVANTOR INC AVTR

COM · Common Stock · CUSIP 05352A100 · ISIN US05352A1007

U.S. chemical company

495 institutional holders -26 vs Q3 2024
682,084,879682.1m shares reported held*
100.2% of all shares outstanding*
$14.4bnreported value*
39 new 170 added 210 reduced 79 sold out net sold ≈ $60.0m (-2.9m 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 ($75.7m this quarter). Holder counts are more reliable. Shares outstanding: 680.9m as of 2025-02-03, 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 ≈ $21.08. Options: 20 managers hold calls ($52.6m notional), 16 hold puts ($144.8m).

Trends to Q4 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: 521Q4 24: 495495Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022440
Q4 2022445
Q1 2023467
Q2 2023444
Q3 2023441
Q4 2023473
Q1 2024498
Q2 2024517
Q3 2024521
Q4 2024495

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 277 bought or addedQ3 24: 242 cut or sold outQ4 24: 209 bought or addedQ4 24: 289 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023257207
Q2 2023215223
Q3 2023229187
Q4 2023228212
Q1 2024261198
Q2 2024260225
Q3 2024277242
Q4 2024209289

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 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 3.49Q4 24 calls: $52.6mQ4 24 puts: $144.8mQ4 24P/C 2.76
Numbers
QuarterCallsPutsP/C
Q1 2024$43.3m$315.6m7.29
Q2 2024$97.6m$149.7m1.53
Q3 2024$78.2m$273.2m3.49
Q4 2024$52.6m$144.8m2.76

Biggest buyers

Dodge & Cox Added +30,727,673+30.7m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +8,936,879+8.9m
UBS Group AG Added +3,884,491+3.9m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +2,983,439+3.0m
Clarkston Capital Partners, LLC Added +2,473,395+2.5m
FMR LLC Added +2,316,813+2.3m
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Added +1,801,483+1.8m
MORGAN STANLEY Added +1,648,716+1.6m
DIMENSIONAL FUND ADVISORS LP Added +1,364,175+1.4m
BESSEMER GROUP INC Added +1,218,589+1.2m

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -25,741,186-25.7m
Boston Partners Reduced -12,704,887-12.7m
BANK OF AMERICA CORP /DE/ Reduced -4,058,268-4.1m
Durable Capital Partners LP Reduced -3,182,150-3.2m
WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -2,439,577-2.4m
PARNASSUS INVESTMENTS, LLC Sold out -2,138,772-2.1m
JPMORGAN CHASE & CO Reduced -2,079,487-2.1m
MILLENNIUM MANAGEMENT LLC Sold out -2,020,361-2.0m
BlackRock, Inc. Reduced -1,983,043-2.0m
SG Capital Management LLC Sold out -1,463,379-1.5m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.3m582.6k shares
Arvin Capital Management LP Added $6.3m300.0k shares
MOORE CAPITAL MANAGEMENT, LP Reduced $6.0m285.0k shares
SIMPLEX TRADING, LLC Added $5.1m243.3k shares
JPMORGAN CHASE & CO Added $5.1m240.0k shares
CITADEL ADVISORS LLC Added $4.8m228.0k shares
PEAK6 LLC First filing $3.0m144.2k shares
GOLDMAN SACHS GROUP INC Unchanged $1.7m80.0k shares
JANE STREET GROUP, LLC Reduced $1.3m61.2k shares
Verition Fund Management LLC Unchanged $1.2m55.3k shares

Biggest puts

BARCLAYS PLC Added $83.7m4.0m shares
JANE STREET GROUP, LLC Reduced $27.7m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.0m663.1k shares
CITADEL ADVISORS LLC Added $6.8m320.9k shares
IMC-Chicago, LLC Added $2.6m124.9k shares
Squarepoint Ops LLC Reduced $2.2m103.8k shares
JPMORGAN CHASE & CO Reduced $1.9m90.0k shares
SIMPLEX TRADING, LLC Reduced $1.7m82.4k shares
GOLDMAN SACHS GROUP INC Unchanged $1.7m80.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.2m55.7k 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 Q4 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
404Q1 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 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 1.22% of their portfolio San Francisco, CA 99,145,77099.1m $2.1bn $2.1bn 1.22% Added +30.7m +30,727,673
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 70,902,47670.9m $1.5bn $1.5bn 0.03% Reduced -2.0m -1,983,043
3 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 63,969,75464.0m $1.3bn $1.3bn 0.02% Added +1.2m +1,211,418
4 T. Rowe Price Investment Management, Inc. 0.54% of their portfolio BALTIMORE, MD 41,360,39341.4m $871.5m $871.5m 0.54% Reduced -25.7m -25,741,186
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2.19% of their portfolio DALLAS, TX 30,528,09230.5m $643.2m $643.2m 2.19% Added +8.9m +8,936,879
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 23,307,38823.3m $491.1m $491.1m 0.02% Added +939.1k +939,144
7 CANADA PENSION PLAN INVESTMENT BOARD 0.42% of their portfolio TORONTO ONTARIO, A6 21,037,08921.0m $443.3m $443.3m 0.42% Added +112.6k +112,644
8 JANUS HENDERSON GROUP PLC 0.19% of their portfolio LONDON, X0 18,136,20618.1m $382.1m $382.1m 0.19% Added +443.5k +443,501
9 New Mountain Capital, L.L.C. 100.00% of their portfolio New York, NY 14,000,00014.0m $295.0m $295.0m 100.00% Unchanged
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 11,232,32911.2m $236.2m $236.2m 0.02% Added +81.5k +81,541
11 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 9,785,1389.8m $206.2m $206.2m 0.04% Added +317.3k +317,280
12 1832 Asset Management L.P. 0.36% of their portfolio TORONTO, A6 9,548,7119.5m $201.2m $201.2m 0.36% Added +497.7k +497,693
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.17% of their portfolio Toronto, A6 9,158,1759.2m $193.0m $193.0m 0.17% Added +3.0m +2,983,439
14 BESSEMER GROUP INC 0.31% of their portfolio WOODBRIDGE, NJ 8,868,9038.9m $186.9m $186.9m 0.31% Added +1.2m +1,218,589
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 8,597,0328.6m $181.1m $181.1m 0.04% Added +509.8k +509,816
16 Clarkston Capital Partners, LLC 3.29% of their portfolio Rochester, MI 8,145,8258.1m $171.6m $171.6m 3.29% Added +2.5m +2,473,395
17 Robeco Schweiz AG 3.43% of their portfolio ZURICH, V8 7,612,5557.6m $160.4m $160.4m 3.43% Added +848.8k +848,814
18 FMR LLC 0.01% of their portfolio BOSTON, MA 6,992,0967.0m $147.3m $147.3m 0.01% Added +2.3m +2,316,813
19 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 6,841,0736.8m $144.1m $144.1m 0.03% Added +1.4m +1,364,175
20 NORGES BANK 0.02% of their portfolio OSLO, Q8 6,763,7616.8m $142.5m $142.5m 0.02% Reduced -1.3m -1,324,178
21 Pictet Asset Management Holding SA 0.15% of their portfolio CAROUGE, V8 6,560,7926.6m $138.2m $138.2m 0.15% Added +179.9k +179,894
22 Boston Partners 0.16% of their portfolio BOSTON, MA 6,422,4686.4m $135.3m $135.3m 0.16% Reduced -12.7m -12,704,887
23 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 6,170,6346.2m $130.0m $130.0m 0.02% Added +1.1m +1,101,407
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,927,6125.9m $124.9m $124.9m 0.01% Added +1.6m +1,648,716
25 CCLA Investment Management 1.79% of their portfolio LONDON, X0 5,357,7035.4m $112.9m $112.9m 1.79% Added +229.2k +229,199
26 UBS Group AG 0.02% of their portfolio ZURICH, V8 5,121,6415.1m $107.9m $107.9m 0.02% Added +3.9m +3,884,491
27 VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio ATLANTA, GA 5,012,6255.0m $105.6m $105.6m 0.11% Reduced -868.9k -868,899
28 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 4,891,4754.9m $103.1m $103.1m 0.03% Added +640.9k +640,881
29 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 4,830,7194.8m $101.8m $101.8m 0.02% Added +68.6k +68,598
30 Durable Capital Partners LP 0.83% of their portfolio Bethesda, MD 4,809,9484.8m $101.3m $101.3m 0.83% Reduced -3.2m -3,182,150
31 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio CHICAGO, IL 4,748,9154.7m $100.1m $100.1m 0.24% Reduced -116.5k -116,501
32 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.98% of their portfolio AMSTERDAM, P7 4,699,5844.7m $99.0m $99.0m 0.98% Added +1.8m +1,801,483
33 Sound Shore Management Inc /CT/ 3.26% of their portfolio Greenwich, CT 4,681,5354.7m $98.6m $98.6m 3.26% Added +1.2m +1,159,426
34 TrinityBridge Ltd 2.76% of their portfolio LONDON, X0 4,648,0054.6m $98.0m $98.0m 2.76% Unchanged
35 Legal & General Group Plc 0.02% of their portfolio London, X0 4,112,5524.1m $86.7m $86.7m 0.02% Reduced -251.7k -251,686
36 Artemis Investment Management LLP 1.17% of their portfolio EDINBURGH, X0 3,882,0873.9m $81.8m $81.8m 1.17% Reduced -158.0k -157,982
37 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 3,414,0533.4m $71.9m $71.9m 0.06% Added +84.8k +84,812
38 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 3,123,6413.1m $65.8m $65.8m 0.13% Reduced -151.0k -151,034
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,027,6363.0m $63.8m $63.8m 0.01% Added +74.7k +74,735
40 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.42% of their portfolio NEW YORK, NY 3,006,6983.0m $63.4m $63.4m 0.42% Reduced -105.1k -105,059
41 BROWN BROTHERS HARRIMAN & CO 0.43% of their portfolio NEW YORK, NY 2,921,7652.9m $61.6m $61.6m 0.43% Added +7.8k +7,800
42 Standard Investments LLC 3.39% of their portfolio New York, NY 2,890,0002.9m $60.9m $60.9m 3.39% Unchanged
43 DAVENPORT & Co LLC 0.35% of their portfolio RICHMOND, VA 2,844,3622.8m $59.9m $59.9m 0.35% Added +497.0k +496,990
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,395,4332.4m $50.5m $50.5m 0.00% Reduced -4.1m -4,058,268
45 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 2,241,9752.2m $47.2m $47.2m 0.03% Reduced -386.4k -386,397
46 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 2,201,1712.2m $46.4m $46.4m 0.04% Reduced -19.9k -19,929
47 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 1,922,3681.9m $40.5m $40.5m 0.04% Added +33.7k +33,692
48 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,920,5001.9m $40.5m $40.5m 0.03% Reduced -95.6k -95,600
49 Impax Asset Management Group plc 0.17% of their portfolio LONDON, X0 1,789,6101.8m $37.7m $37.7m 0.17% Added +421.3k +421,252
50 COUNTRY TRUST BANK 0.94% of their portfolio Bloomington, IL 1,780,0151.8m $37.5m $37.5m 0.94% Reduced -59.6k -59,597
51 Perpetual Ltd 0.44% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,766,8821.8m $37.2m $37.2m 0.44% Added +493.4k +493,408
52 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,759,8031.8m $37.1m $37.1m 0.02% Added +170.5k +170,496
53 Amundi 0.01% of their portfolio Paris, I0 1,752,7691.8m $38.8m $38.8m 0.01% Added +64.8k +64,781
54 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,645,0221.6m $34.7m $34.7m 0.01% Added +225.8k +225,751
55 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,570,5501.6m $33.1m $33.1m 0.01% First filing
56 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,545,5921.5m $32.6m $32.6m 0.01% Reduced -51.6k -51,597
57 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,505,5811.5m $31.7m $31.7m 0.01% Reduced -526.6k -526,599
58 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 1,498,9031.5m $31.6m $31.6m 0.02% Reduced -26.7k -26,687
59 FRONTIER CAPITAL MANAGEMENT CO LLC 0.29% of their portfolio Boston, MA 1,467,9341.5m $30.9m $30.9m 0.29% Reduced -27.0k -26,964
60 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 1,454,5001.5m $30.6m $30.6m 0.04% Added +285.7k +285,704
61 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,436,4421.4m $30.3m $30.3m 0.04% Reduced -83.0k -82,997
62 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,427,8941.4m $30.1m $30.1m 0.04% Added +222.3k +222,317
63 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,381,8541.4m $29.1m $29.1m 0.01% Reduced -105.3k -105,272
64 NEW SOUTH CAPITAL MANAGEMENT INC 1.17% of their portfolio MEMPHIS, TN 1,314,1791.3m $27.7m $27.7m 1.17% Reduced -65.6k -65,588
65 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,262,5281.3m $26.6m $26.6m 0.01% Added +280.6k +280,576
66 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 1,244,4611.2m $26.2m $26.2m 0.02% Reduced -704.1k -704,059
67 GREAT LAKES ADVISORS, LLC 0.22% of their portfolio CHICAGO, IL 1,225,6231.2m $25.8m $25.8m 0.22% Reduced -45.4k -45,362
68 Woodline Partners LP 0.17% of their portfolio San Francisco, CA 1,206,3271.2m $25.4m $25.4m 0.17% New
69 National Pension Service 0.02% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,204,7001.2m $25.4m $25.4m 0.02% Reduced -83.6k -83,619
70 WESTWOOD HOLDINGS GROUP INC 0.19% of their portfolio DALLAS, TX 1,199,2601.2m $25.3m $25.3m 0.19% Added +209.0k +209,021
71 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,175,5091.2m $24.8m $24.8m 0.04% Reduced -648.2k -648,238
72 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,150,9291.2m $24.3m $24.3m 0.01% Added +17.6k +17,598
73 Zuckerman Investment Group, LLC 2.32% of their portfolio CHICAGO, IL 1,105,8321.1m $24.2m $24.2m 2.32% Added +170.6k +170,592
74 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,100,8821.1m $23.2m $23.2m 0.02% Reduced -106.9k -106,859
75 DUDLEY & SHANLEY, INC. 3.53% of their portfolio PALM BEACH, FL 1,086,1271.1m $22.9m $22.9m 3.53% Unchanged
76 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.21% of their portfolio HOUSTON, TX 1,084,4161.1m $22.8m $22.8m 0.21% Reduced -59.8k -59,760
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 1,071,7681.1m $22.6m $22.6m 0.03% Reduced -34.1k -34,085
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,040,9171.0m $21.9m $21.9m 0.00% Reduced -2.1m -2,079,487
79 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 1,012,6921.0m $21.3m $21.3m 0.04% Added +55.5k +55,481
80 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,010,2601.0m $21.3m $21.3m 0.02% Added +589.2k +589,196
81 Avidity Partners Management LP 1.99% of their portfolio DALLAS, TX 947,000947.0k $20.0m $20.0m 1.99% Reduced -288.0k -288,000
82 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 922,158922.2k $19.4m $19.4m 0.00% Reduced -99.9k -99,943
83 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 866,751866.8k $18.3m $18.3m 0.01% Reduced -70.9k -70,919
84 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 862,405862.4k $18.2m $18.2m 0.04% Reduced -23.2k -23,204
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 861,753861.8k $18.2m $18.2m 0.00% Reduced -40.3k -40,322
86 PEREGRINE CAPITAL MANAGEMENT LLC 0.53% of their portfolio MINNEAPOLIS, MN 857,538857.5k $18.1m $18.1m 0.53% Added +147.2k +147,202
87 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 827,569827.6k $17.4m $17.4m 0.06% Added +1.7k +1,727
88 Arvin Capital Management LP 6.91% of their portfolio AUSTIN, TX 817,065817.1k $17.2m $17.2m 6.91% Added +143.4k +143,437
89 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 4.40% of their portfolio SYDNEY, C3 805,658805.7k $17.0m $17.0m 4.40% Added +48.6k +48,626
90 Corebridge Financial, Inc. 0.09% of their portfolio HOUSTON, TX 770,117770.1k $16.2m $16.2m 0.09% Reduced -33.8k -33,812
91 THORNBURG INVESTMENT MANAGEMENT INC 0.21% of their portfolio SANTA FE, NM 761,452761.5k $16.0m $16.0m 0.21% Reduced -3.5k -3,491
92 Walleye Capital LLC 0.15% of their portfolio NEW YORK, NY 742,375742.4k $15.6m $15.6m 0.15% Reduced -79.1k -79,137
93 Thematics Asset Management 0.68% of their portfolio PARIS, I0 740,000740.0k $15.6m $15.6m 0.68% Reduced -210.0k -210,000
94 Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio VANCOUVER, A1 717,729717.7k $15.1m $15.1m 0.07% Added +185.4k +185,364
95 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 704,809704.8k $14.9m $14.9m 0.02% Reduced -855.2k -855,194
96 Stanley Capital Management, LLC 2.86% of their portfolio HOUSTON, TX 698,500698.5k $14.7m $14.7m 2.86% Unchanged
97 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 676,168676.2k $14.3m $14.3m 0.03% Reduced -18.1k -18,141
98 Skandinaviska Enskilda Banken AB (publ) 0.06% of their portfolio STOCKHOLM, V7 673,411673.4k $14.2m $14.2m 0.06% Reduced -123.5k -123,457
99 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.12% of their portfolio FRANKFORT, KY 671,753671.8k $14.2m $14.2m 0.12% Reduced -51.4k -51,425
100 STRS OHIO 0.05% of their portfolio COLUMBUS, OH 655,000655.0k $13.8m $13.8m 0.05% Reduced -57.6k -57,586