Vault-13

AVANTOR INC AVTR

COM · Common Stock · CUSIP 05352A100 · ISIN US05352A1007

U.S. chemical company

487 institutional holders -8 vs Q4 2024
692,781,521692.8m shares reported held*
101.7% of all shares outstanding*
$11.3bnreported value*
55 new 196 added 169 reduced 61 sold out net bought ≈ $194.3m (+11.7m 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 ($71.3m this quarter). Holder counts are more reliable. Shares outstanding: 681.4m as of 2025-04-21, 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 ≈ $16.31. Options: 15 managers hold calls ($35.7m notional), 17 hold puts ($15.7m).

Trends to Q1 2025

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: 487487Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022440
Q4 2022445
Q1 2023467
Q2 2023444
Q3 2023441
Q4 2023473
Q1 2024498
Q2 2024517
Q3 2024521
Q4 2024495
Q1 2025487

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 209 bought or addedQ4 24: 289 cut or sold outQ1 25: 251 bought or addedQ1 25: 230 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023215223
Q3 2023229187
Q4 2023228212
Q1 2024261198
Q2 2024260225
Q3 2024277242
Q4 2024209289
Q1 2025251230

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 2.76Q1 25 calls: $35.7mQ1 25 puts: $15.7mQ1 25P/C 0.44
Numbers
QuarterCallsPutsP/C
Q2 2024$97.6m$149.7m1.53
Q3 2024$78.2m$273.2m3.49
Q4 2024$52.6m$144.8m2.76
Q1 2025$35.7m$15.7m0.44

Biggest buyers

UBS Group AG Added +11,609,450+11.6m
1832 Asset Management L.P. Added +8,578,493+8.6m
MILLENNIUM MANAGEMENT LLC New +5,305,320+5.3m
VOYA INVESTMENT MANAGEMENT LLC Added +5,030,105+5.0m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +4,876,524+4.9m
Holocene Advisors, LP New +2,848,139+2.8m
Freestone Grove Partners LP Added +2,184,034+2.2m
Invesco Ltd. Added +1,884,273+1.9m
BlackRock, Inc. Added +1,834,302+1.8m
KBC Group NV Added +1,511,255+1.5m

Biggest sellers

CANADA PENSION PLAN INVESTMENT BOARD Reduced -15,591,201-15.6m
Boston Partners Reduced -6,370,996-6.4m
Durable Capital Partners LP Sold out -4,809,948-4.8m
FMR LLC Reduced -3,701,808-3.7m
Standard Investments LLC Sold out -2,890,000-2.9m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -2,013,564-2.0m
Pictet Asset Management Holding SA Reduced -1,406,980-1.4m
DIMENSIONAL FUND ADVISORS LP Reduced -1,279,395-1.3m
JENNISON ASSOCIATES LLC Sold out -1,244,461-1.2m
National Pension Service Reduced -1,134,596-1.1m

Biggest calls

CITADEL ADVISORS LLC Added $7.7m477.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.4m457.6k shares
SIMPLEX TRADING, LLC Added $7.1m435.3k shares
IMC-Chicago, LLC Added $3.2m196.1k shares
GROUP ONE TRADING LLC Added $2.6m157.4k shares
MILLENNIUM MANAGEMENT LLC New $2.4m150.0k shares
GOLDMAN SACHS GROUP INC Unchanged $1.3m80.0k shares
CAPITAL FUND MANAGEMENT S.A. New $1.1m66.9k shares
PEAK6 LLC Reduced $1.1m64.8k shares
JANE STREET GROUP, LLC Reduced $828.3k51.1k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $4.0m249.4k shares
CITADEL ADVISORS LLC Reduced $3.1m189.6k shares
Caption Management, LLC New $1.9m120.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m85.1k shares
GOLDMAN SACHS GROUP INC Unchanged $1.3m80.0k shares
PEAK6 LLC Added $938.6k57.9k shares
SIMPLEX TRADING, LLC Reduced $753.0k46.5k shares
IMC-Chicago, LLC Reduced $752.1k46.4k shares
CAPITAL FUND MANAGEMENT S.A. New $510.6k31.5k shares
SIG BROKERAGE, LP New $324.2k20.0k 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 Q1 2025

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
404Q2 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 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20250—2$182.6k$182.6k
DateInsiderTradeSharesPrice ValueTheir holding
2025-02-27 Eck Steven W SVP & Chief Accounting Officer Sold plan 1,033 $17.00 $17.6k1.0k shares -2%
2025-02-27 Bramwell James EVP Sales, Customer Excellence Sold plan 774 $17.00 $13.2k774 shares -1%
2025-02-26 Eck Steven W SVP & Chief Accounting Officer Sold plan 4,907 $17.53 $86.0k4.9k shares -11%
2025-02-26 Bramwell James EVP Sales, Customer Excellence Sold plan 3,758 $17.53 $65.9k3.8k shares -4%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.93% of their portfolio San Francisco, CA 100,262,723100.3m $1.6bn $1.6bn 0.93% Added +1.1m +1,116,953
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 72,736,77872.7m $1.2bn $1.2bn 0.02% Added +1.8m +1,834,302
3 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 64,952,92665.0m $1.1bn $1.1bn 0.02% Added +983.2k +983,172
4 T. Rowe Price Investment Management, Inc. 0.45% of their portfolio BALTIMORE, MD 41,969,19942.0m $680.3m $680.3m 0.45% Added +608.8k +608,806
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.78% of their portfolio DALLAS, TX 30,257,99330.3m $490.5m $490.5m 1.78% Reduced -270.1k -270,099
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 23,597,92323.6m $382.5m $382.5m 0.02% Added +290.5k +290,535
7 JANUS HENDERSON GROUP PLC 0.17% of their portfolio LONDON, X0 18,707,30118.7m $302.7m $302.7m 0.17% Added +571.1k +571,095
8 1832 Asset Management L.P. 0.56% of their portfolio TORONTO, A6 18,127,20418.1m $293.8m $293.8m 0.56% Added +8.6m +8,578,493
9 UBS Group AG 0.06% of their portfolio ZURICH, V8 16,731,09116.7m $271.2m $271.2m 0.06% Added +11.6m +11,609,450
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.22% of their portfolio Toronto, A6 14,034,69914.0m $227.5m $227.5m 0.22% Added +4.9m +4,876,524
11 New Mountain Capital, L.L.C. 100.00% of their portfolio New York, NY 14,000,00014.0m $226.9m $226.9m 100.00% Unchanged
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 11,796,44011.8m $190.8m $190.8m 0.01% Added +564.1k +564,111
13 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 11,669,41111.7m $189.2m $189.2m 0.04% Added +1.9m +1,884,273
14 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 10,042,73010.0m $162.8m $162.8m 0.09% Added +5.0m +5,030,105
15 Clarkston Capital Partners, LLC 3.07% of their portfolio Rochester, MI 9,591,9509.6m $155.5m $155.5m 3.07% Added +1.4m +1,446,125
16 BESSEMER GROUP INC 0.27% of their portfolio WOODBRIDGE, NJ 9,232,8849.2m $149.7m $149.7m 0.27% Added +364.0k +363,981
17 Robeco Schweiz AG 3.31% of their portfolio ZURICH, V8 8,288,9208.3m $134.4m $134.4m 3.31% Added +676.4k +676,365
18 NORGES BANK 0.02% of their portfolio OSLO, Q8 7,696,8147.7m $124.8m $124.8m 0.02% Added +933.1k +933,053
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 6,583,4686.6m $106.7m $106.7m 0.03% Reduced -2.0m -2,013,564
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,317,8166.3m $102.4m $102.4m 0.01% Added +390.2k +390,204
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 6,298,1956.3m $102.1m $102.1m 0.02% Added +127.6k +127,561
22 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 6,262,0526.3m $101.5m $101.5m 0.04% Added +1.4m +1,370,577
23 CCLA Investment Management 1.68% of their portfolio LONDON, X0 5,849,5365.8m $94.8m $94.8m 1.68% Added +491.8k +491,833
24 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 5,561,6785.6m $90.2m $90.2m 0.02% Reduced -1.3m -1,279,395
25 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.93% of their portfolio AMSTERDAM, P7 5,506,0195.5m $89.3m $89.3m 0.93% Added +806.4k +806,435
26 CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio TORONTO ONTARIO, A6 5,445,8885.4m $88.3m $88.3m 0.09% Reduced -15.6m -15,591,201
27 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 5,305,3205.3m $86.0m $86.0m 0.08% New
28 Pictet Asset Management Holding SA 0.09% of their portfolio CAROUGE, V8 5,153,8125.2m $83.5m $83.5m 0.09% Reduced -1.4m -1,406,980
29 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 4,780,2764.8m $77.5m $77.5m 0.02% Reduced -50.4k -50,443
30 TrinityBridge Ltd 2.17% of their portfolio LONDON, X0 4,646,1004.6m $75.3m $75.3m 2.17% Reduced -1.9k -1,905
31 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio CHICAGO, IL 4,433,0424.4m $71.9m $71.9m 0.20% Reduced -315.9k -315,873
32 Sound Shore Management Inc /CT/ 2.37% of their portfolio Greenwich, CT 4,172,3524.2m $67.6m $67.6m 2.37% Reduced -509.2k -509,183
33 Legal & General Group Plc 0.02% of their portfolio London, X0 4,084,6504.1m $66.2m $66.2m 0.02% Reduced -27.9k -27,902
34 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 3,466,2323.5m $56.2m $56.2m 0.05% Added +52.2k +52,179
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,375,5733.4m $54.7m $54.7m 0.00% Added +980.1k +980,140
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,292,2143.3m $53.4m $53.4m 0.01% Added +264.6k +264,578
37 FMR LLC 0.00% of their portfolio BOSTON, MA 3,290,2883.3m $53.3m $53.3m 0.00% Reduced -3.7m -3,701,808
38 Artemis Investment Management LLP 0.74% of their portfolio EDINBURGH, X0 2,963,2393.0m $48.0m $48.0m 0.74% Reduced -918.8k -918,848
39 BROWN BROTHERS HARRIMAN & CO 0.33% of their portfolio NEW YORK, NY 2,925,8152.9m $47.4m $47.4m 0.33% Added +4.0k +4,050
40 Holocene Advisors, LP 0.14% of their portfolio New York, NY 2,848,1392.8m $46.2m $46.2m 0.14% New
41 DAVENPORT & Co LLC 0.27% of their portfolio RICHMOND, VA 2,800,3662.8m $45.3m $45.3m 0.27% Reduced -44.0k -43,996
42 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 2,622,0982.6m $42.5m $42.5m 0.09% Reduced -501.5k -501,543
43 Freestone Grove Partners LP 0.42% of their portfolio San Francisco, CA 2,493,3702.5m $40.4m $40.4m 0.42% Added +2.2m +2,184,034
44 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,327,5072.3m $37.7m $37.7m 0.02% Added +567.7k +567,704
45 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 2,261,1192.3m $36.7m $36.7m 0.03% Added +1.3m +1,250,859
46 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 2,184,4132.2m $35.4m $35.4m 0.03% Reduced -16.8k -16,758
47 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.25% of their portfolio NEW YORK, NY 2,159,4602.2m $35.0m $35.0m 0.25% Reduced -847.2k -847,238
48 COUNTRY TRUST BANK 0.88% of their portfolio Bloomington, IL 2,158,5472.2m $35.0m $35.0m 0.88% Added +378.5k +378,532
49 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,976,6252.0m $32.0m $32.0m 0.01% Added +714.1k +714,097
50 Swiss National Bank 0.02% of their portfolio ZURICH, V8 1,919,7001.9m $31.1m $31.1m 0.02% Reduced -800 -800
51 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 1,891,1381.9m $30.7m $30.7m 0.03% Reduced -31.2k -31,230
52 KBC Group NV 0.09% of their portfolio Brussels, C9 1,823,6861.8m $29.6m $29.6m 0.09% Added +1.5m +1,511,255
53 NEW SOUTH CAPITAL MANAGEMENT INC 1.39% of their portfolio MEMPHIS, TN 1,784,6511.8m $28.9m $28.9m 1.39% Added +470.5k +470,472
54 Perpetual Ltd 0.34% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,744,6741.7m $28.3m $28.3m 0.34% Reduced -22.2k -22,208
55 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,662,1781.7m $26.9m $26.9m 0.01% Added +17.2k +17,156
56 Amundi 0.01% of their portfolio Paris, I0 1,637,5041.6m $25.7m $25.7m 0.01% Reduced -115.3k -115,265
57 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,596,8241.6m $25.9m $25.9m 0.01% Added +51.2k +51,232
58 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,566,3821.6m $25.4m $25.4m 0.01% Reduced -675.6k -675,593
59 WORLDQUANT MILLENNIUM ADVISORS LLC 0.16% of their portfolio NEW YORK, NY 1,555,4241.6m $25.2m $25.2m 0.16% Added +1.1m +1,139,715
60 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 1,546,1431.5m $25.1m $25.1m 0.03% Added +91.6k +91,643
61 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 1,544,4341.5m $25.0m $25.0m 0.02% Added +45.5k +45,531
62 Stanley Capital Management, LLC 3.18% of their portfolio HOUSTON, TX 1,497,7501.5m $24.3m $24.3m 3.18% Added +799.2k +799,250
63 WESTWOOD HOLDINGS GROUP INC 0.18% of their portfolio DALLAS, TX 1,487,5951.5m $24.1m $24.1m 0.18% Added +288.3k +288,335
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,459,4571.5m $23.7m $23.7m 0.00% Reduced -46.1k -46,124
65 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,417,6531.4m $23.0m $23.0m 0.01% Reduced -152.9k -152,897
66 FRONTIER CAPITAL MANAGEMENT CO LLC 0.25% of their portfolio Boston, MA 1,401,4971.4m $22.7m $22.7m 0.25% Reduced -66.4k -66,437
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,401,0011.4m $22.7m $22.7m 0.00% Added +360.1k +360,084
68 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 1,398,7341.4m $22.6m $22.6m 0.03% Reduced -29.2k -29,160
69 Woodline Partners LP 0.15% of their portfolio San Francisco, CA 1,380,6881.4m $22.4m $22.4m 0.15% Added +174.4k +174,361
70 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,359,2181.4m $22.0m $22.0m 0.01% First filing
71 GREAT LAKES ADVISORS, LLC 0.18% of their portfolio CHICAGO, IL 1,281,9401.3m $20.4m $20.4m 0.18% Added +56.3k +56,317
72 Zuckerman Investment Group, LLC 2.21% of their portfolio CHICAGO, IL 1,272,1011.3m $20.6m $20.6m 2.21% Added +166.3k +166,269
73 Impax Asset Management Group plc 0.12% of their portfolio LONDON, X0 1,225,2551.2m $19.9m $19.9m 0.12% Reduced -564.4k -564,355
74 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 1,194,4981.2m $19.4m $19.4m 0.02% Reduced -241.9k -241,944
75 DUDLEY & SHANLEY, INC. 3.04% of their portfolio PALM BEACH, FL 1,191,6171.2m $19.3m $19.3m 3.04% Added +105.5k +105,490
76 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,171,4061.2m $19.0m $19.0m 0.03% Reduced -4.1k -4,103
77 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,165,8631.2m $18.9m $18.9m 0.01% Added +14.9k +14,934
78 Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio VANCOUVER, A1 1,098,3521.1m $17.8m $17.8m 0.08% Added +380.6k +380,623
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 1,075,2351.1m $17.4m $17.4m 0.02% Added +3.5k +3,467
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,070,9141.1m $17.4m $17.4m 0.00% Added +209.2k +209,161
81 NORRIS PERNE & FRENCH LLP/MI 1.17% of their portfolio GRAND RAPIDS, MI 956,625956.6k $15.5m $15.5m 1.17% Added +456.0k +455,963
82 PEREGRINE CAPITAL MANAGEMENT LLC 0.51% of their portfolio MINNEAPOLIS, MN 955,136955.1k $15.5m $15.5m 0.51% Added +97.6k +97,598
83 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 952,194952.2k $15.5m $15.5m 0.03% Reduced -60.5k -60,498
84 Pacific Capital Partners Ltd 9.60% of their portfolio LONDON, X0 936,047936.0k $15.2m $15.2m 9.60% Added +311.0k +311,047
85 Blue Door Asset Management, LLC 10.42% of their portfolio STAMFORD, CT 847,235847.2k $13.7m $13.7m 10.42% Added +347.2k +347,200
86 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 839,225839.2k $13.6m $13.6m 0.01% Reduced -261.7k -261,657
87 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 828,742828.7k $13.4m $13.4m 0.05% Added +1.2k +1,173
88 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 824,762824.8k $13.2m $13.2m 0.01% Added +610.8k +610,773
89 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3.49% of their portfolio SYDNEY, C3 805,658805.7k $13.1m $13.1m 3.49% Unchanged
90 Walleye Capital LLC 0.14% of their portfolio NEW YORK, NY 758,679758.7k $12.3m $12.3m 0.14% Added +16.3k +16,304
91 MOORE CAPITAL MANAGEMENT, LP 0.41% of their portfolio NEW YORK, NY 753,830753.8k $12.2m $12.2m 0.41% Added +253.8k +253,830
92 Corebridge Financial, Inc. 0.07% of their portfolio HOUSTON, TX 752,067752.1k $12.2m $12.2m 0.07% Reduced -18.1k -18,050
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 682,325682.3k $11.1m $11.1m 0.00% Added +44.1k +44,073
94 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.10% of their portfolio FRANKFORT, KY 671,753671.8k $10.9m $10.9m 0.10% Unchanged
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 632,014632.0k $10.2m $10.2m 0.02% Unchanged
96 REINHART PARTNERS, LLC. 0.36% of their portfolio MEQUON, WI 615,723615.7k $10.0m $10.0m 0.36% Added +64.5k +64,450
97 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 611,399611.4k $9.9m $9.9m 0.01% First filing
98 MetLife Investment Management, LLC 0.05% of their portfolio Whippany, NJ 580,957581.0k $9.4m $9.4m 0.05% Added +197.3k +197,327
99 Olstein Capital Management, L.P. 1.69% of their portfolio Purchase, NY 568,000568.0k $9.2m $9.2m 1.69% Added +212.0k +212,000
100 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 508,973509.0k $8.3m $8.3m 0.01% Added +1.8k +1,785