Vault-13

AVANTOR INC AVTR

COM · Common Stock · CUSIP 05352A100 · ISIN US05352A1007

U.S. chemical company

508 institutional holders +21 vs Q1 2025
708,082,123708.1m shares reported held*
103.9% of all shares outstanding*
$9.5bnreported value*
89 new 217 added 144 reduced 65 sold out net bought ≈ $220.4m (+16.4m 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 ($70.2m this quarter). Holder counts are more reliable. Shares outstanding: 681.7m as of 2025-07-28, 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 ≈ $13.46. Options: 19 managers hold calls ($43.7m notional), 19 hold puts ($28.2m).

Trends to Q2 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: 487Q2 25: 508508Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025508

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 251 bought or addedQ1 25: 230 cut or sold outQ2 25: 306 bought or addedQ2 25: 209 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023229187
Q4 2023228212
Q1 2024261198
Q2 2024260225
Q3 2024277242
Q4 2024209289
Q1 2025251230
Q2 2025306209

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 0.44Q2 25 calls: $43.7mQ2 25 puts: $28.2mQ2 25P/C 0.64
Numbers
QuarterCallsPutsP/C
Q3 2024$78.2m$273.2m3.49
Q4 2024$52.6m$144.8m2.76
Q1 2025$35.7m$15.7m0.44
Q2 2025$43.7m$28.2m0.64

Biggest buyers

Dodge & Cox Added +17,170,761+17.2m
T. Rowe Price Investment Management, Inc. Added +14,531,516+14.5m
EARNEST PARTNERS LLC New +6,097,246+6.1m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +5,861,966+5.9m
Engine Capital Management, LP New +5,504,309+5.5m
DIMENSIONAL FUND ADVISORS LP Added +5,339,549+5.3m
Clarkston Capital Partners, LLC Added +4,390,140+4.4m
Invesco Ltd. Added +4,264,449+4.3m
BANK OF AMERICA CORP /DE/ Added +4,119,522+4.1m
FMR LLC Added +3,625,184+3.6m

Biggest sellers

1832 Asset Management L.P. Reduced -13,615,370-13.6m
UBS Group AG Reduced -10,633,195-10.6m
JANUS HENDERSON GROUP PLC Reduced -9,016,586-9.0m
CCLA Investment Management Sold out -5,849,536-5.8m
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Sold out -5,506,019-5.5m
ALLIANCEBERNSTEIN L.P. Reduced -5,394,077-5.4m
MILLENNIUM MANAGEMENT LLC Reduced -5,292,442-5.3m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -5,127,888-5.1m
VOYA INVESTMENT MANAGEMENT LLC Reduced -5,056,193-5.1m
Pictet Asset Management Holding SA Reduced -4,792,533-4.8m

Biggest calls

Balyasny Asset Management L.P. New $8.1m600.0k shares
Arvin Capital Management LP New $7.4m550.0k shares
CITADEL ADVISORS LLC Reduced $6.3m467.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $4.9m361.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.4m325.3k shares
JANE STREET GROUP, LLC Added $2.9m216.9k shares
SIMPLEX TRADING, LLC Reduced $2.5m186.4k shares
IMC-Chicago, LLC Reduced $1.7m129.3k shares
DeepCurrents Investment Group LLC New $1.3m1.0k shares
GOLDMAN SACHS GROUP INC Unchanged $1.1m80.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.3m614.5k shares
SIMPLEX TRADING, LLC Added $4.8m360.4k shares
CITADEL ADVISORS LLC Added $3.2m238.1k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.1m231.2k shares
IMC-Chicago, LLC Added $1.4m105.1k shares
Ionic Capital Management LLC New $1.3m100.0k shares
JANE STREET GROUP, LLC Reduced $1.1m84.2k shares
GOLDMAN SACHS GROUP INC Unchanged $1.1m80.0k shares
PEAK6 LLC Added $1.1m79.4k shares
BARCLAYS PLC New $942.2k70.0k 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 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
404Q3 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 24Q1 25: 0 buyingQ1 25: 2 sellingQ2 25: 4 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20254$1.5m0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-23 SUMME GREGORY L Director · By a Trust Bought 30,000 $12.50 $375.0k30.0k shares +43%
2025-05-22 SUMME GREGORY L Director · By a Trust Bought 20,000 $12.65 $253.0k20.0k shares +40%
2025-05-07 SUMME GREGORY L Director · By a Trust Bought 25,000 $12.00 $300.0k25.0k shares +100%
2025-04-29 Massaro Joseph R Director Bought 8,100 $12.30 $99.6k8.1k shares +30%
2025-04-28 SUMME GREGORY L Director · By a Trust Bought 25,000 $12.50 $312.5k25.0k shares new
2025-04-28 Peacock Jonathan M Director Bought 8,091 $12.81 $103.6k8.1k shares +4%
2025-04-28 Kang Lan Director Bought 5,000 $12.57 $62.9k5.0k shares +16%

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.89% of their portfolio San Francisco, CA 117,433,484117.4m $1.6bn $1.6bn 0.89% Added +17.2m +17,170,761
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 71,905,14671.9m $967.8m $967.8m 0.02% Reduced -831.6k -831,632
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 64,853,69864.9m $872.9m $872.9m 0.01% Reduced -99.2k -99,228
4 T. Rowe Price Investment Management, Inc. 0.48% of their portfolio BALTIMORE, MD 56,500,71556.5m $760.5m $760.5m 0.48% Added +14.5m +14,531,516
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.41% of their portfolio DALLAS, TX 31,191,26831.2m $419.8m $419.8m 1.41% Added +933.3k +933,275
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 23,484,76623.5m $316.1m $316.1m 0.01% Reduced -113.2k -113,157
7 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 15,933,86015.9m $214.5m $214.5m 0.04% Added +4.3m +4,264,449
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.19% of their portfolio Toronto, A6 15,914,57315.9m $214.2m $214.2m 0.19% Added +1.9m +1,879,874
9 New Mountain Capital, L.L.C. 100.00% of their portfolio New York, NY 14,000,00014.0m $188.4m $188.4m 100.00% Unchanged
10 Clarkston Capital Partners, LLC 4.00% of their portfolio Rochester, MI 13,982,09014.0m $188.2m $188.2m 4.00% Added +4.4m +4,390,140
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 11,905,64711.9m $159.8m $159.8m 0.01% Added +109.2k +109,207
12 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 10,901,22710.9m $146.7m $146.7m 0.03% Added +5.3m +5,339,549
13 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 9,690,7159.7m $130.4m $130.4m 0.06% Reduced -9.0m -9,016,586
14 Robeco Schweiz AG 2.71% of their portfolio ZURICH, V8 8,727,1848.7m $117.5m $117.5m 2.71% Added +438.3k +438,264
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 8,036,1888.0m $108.2m $108.2m 0.01% Added +339.4k +339,374
16 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 7,495,0957.5m $100.9m $100.9m 0.01% Added +4.1m +4,119,522
17 BESSEMER GROUP INC 0.16% of their portfolio WOODBRIDGE, NJ 7,095,4627.1m $95.5m $95.5m 0.16% Reduced -2.1m -2,137,422
18 FMR LLC 0.01% of their portfolio BOSTON, MA 6,915,4726.9m $93.1m $93.1m 0.01% Added +3.6m +3,625,184
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,871,0806.9m $92.5m $92.5m 0.01% Added +553.3k +553,264
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 6,514,4136.5m $87.7m $87.7m 0.01% Added +216.2k +216,218
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 6,459,4566.5m $86.9m $86.9m 0.02% Reduced -124.0k -124,012
22 UBS Group AG 0.02% of their portfolio ZURICH, V8 6,097,8966.1m $82.1m $82.1m 0.02% Reduced -10.6m -10,633,195
23 EARNEST PARTNERS LLC 0.37% of their portfolio ATLANTA, GA 6,097,2466.1m $82.1m $82.1m 0.37% New
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 5,861,9665.9m $78.9m $78.9m 0.03% New
25 Engine Capital Management, LP 15.65% of their portfolio NEW YORK, NY 5,504,3095.5m $74.1m $74.1m 15.65% New
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 5,038,5445.0m $67.8m $67.8m 0.01% Added +258.3k +258,268
27 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 4,986,5375.0m $67.1m $67.1m 0.07% Reduced -5.1m -5,056,193
28 TrinityBridge Ltd 1.82% of their portfolio LONDON, X0 4,638,4004.6m $62.4m $62.4m 1.82% Reduced -7.7k -7,700
29 1832 Asset Management L.P. 0.11% of their portfolio TORONTO, A6 4,511,8344.5m $60.7m $60.7m 0.11% Reduced -13.6m -13,615,370
30 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 4,406,1594.4m $59.3m $59.3m 0.07% Added +2.9m +2,860,016
31 Woodline Partners LP 0.27% of their portfolio San Francisco, CA 3,770,6973.8m $50.8m $50.8m 0.27% Added +2.4m +2,390,009
32 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 3,472,1763.5m $46.7m $46.7m 0.03% Added +1.2m +1,211,057
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,438,7193.4m $46.3m $46.3m 0.01% Added +146.5k +146,505
34 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 3,367,4453.4m $45.3m $45.3m 0.04% Reduced -98.8k -98,787
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,317,8923.3m $44.7m $44.7m 0.00% Added +3.1m +3,114,154
36 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 3,185,2063.2m $42.9m $42.9m 0.10% New
37 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 3,125,2803.1m $42.1m $42.1m 0.02% Added +1.1m +1,148,655
38 Legal & General Group Plc 0.01% of their portfolio London, X0 3,103,6473.1m $41.8m $41.8m 0.01% Reduced -981.0k -981,003
39 BROWN BROTHERS HARRIMAN & CO 0.25% of their portfolio NEW YORK, NY 2,939,6652.9m $39.6m $39.6m 0.25% Added +13.8k +13,850
40 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 2,789,9242.8m $37.6m $37.6m 0.03% Added +2.4m +2,438,523
41 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.24% of their portfolio NEW YORK, NY 2,697,3632.7m $36.3m $36.3m 0.24% Added +537.9k +537,903
42 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 2,651,6972.7m $35.7m $35.7m 0.08% Added +29.6k +29,599
43 Freestone Grove Partners LP 0.25% of their portfolio San Francisco, CA 2,441,5172.4m $32.9m $32.9m 0.25% Reduced -51.9k -51,853
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,296,5712.3m $30.9m $30.9m 0.00% Added +837.1k +837,114
45 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 2,197,8972.2m $29.6m $29.6m 0.02% Added +13.5k +13,484
46 Loews Corp 0.24% of their portfolio New York, NY 2,150,0002.1m $28.9m $28.9m 0.24% New
47 Swiss National Bank 0.02% of their portfolio ZURICH, V8 2,062,8002.1m $27.8m $27.8m 0.02% Added +143.1k +143,100
48 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 2,040,8972.0m $27.5m $27.5m 0.02% Added +1.2m +1,216,135
49 READYSTATE ASSET MANAGEMENT LP 1.12% of their portfolio CHICAGO, IL 2,009,4472.0m $27.0m $27.0m 1.12% New
50 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,996,0552.0m $26.9m $26.9m 0.01% Added +399.2k +399,231
51 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,918,3781.9m $25.8m $25.8m 0.02% Added +1.7m +1,710,131
52 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 1,909,8051.9m $25.7m $25.7m 0.02% Added +18.7k +18,667
53 Walleye Capital LLC 0.24% of their portfolio NEW YORK, NY 1,896,9291.9m $25.5m $25.5m 0.24% Added +1.1m +1,138,250
54 NEW SOUTH CAPITAL MANAGEMENT INC 1.18% of their portfolio MEMPHIS, TN 1,809,8161.8m $24.4m $24.4m 1.18% Added +25.2k +25,165
55 Perpetual Ltd 0.29% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,805,4971.8m $24.3m $24.3m 0.29% Added +60.8k +60,823
56 Zuckerman Investment Group, LLC 2.33% of their portfolio CHICAGO, IL 1,784,4261.8m $24.0m $24.0m 2.33% Added +512.3k +512,325
57 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,767,0521.8m $23.8m $23.8m 0.01% Added +349.4k +349,399
58 Amundi 0.01% of their portfolio Paris, I0 1,764,5631.8m $24.5m $24.5m 0.01% Added +127.1k +127,059
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,715,2581.7m $23.1m $23.1m 0.00% Added +314.3k +314,257
60 BOONE CAPITAL MANAGEMENT LLC 9.78% of their portfolio ATLANTA, GA 1,694,4821.7m $22.8m $22.8m 9.78% New
61 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 1,636,6401.6m $22.0m $22.0m 0.05% New
62 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,577,3991.6m $21.2m $21.2m 0.01% Reduced -84.8k -84,779
63 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,544,2091.5m $20.8m $20.8m 0.01% Reduced -22.2k -22,173
64 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 1,533,1721.5m $20.6m $20.6m 0.01% Reduced -11.3k -11,262
65 Eversept Partners, LP 2.07% of their portfolio NEW YORK, NY 1,526,1641.5m $20.5m $20.5m 2.07% Added +1.4m +1,403,341
66 Holocene Advisors, LP 0.05% of their portfolio New York, NY 1,453,5231.5m $19.6m $19.6m 0.05% Reduced -1.4m -1,394,616
67 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 1,437,9641.4m $19.4m $19.4m 0.02% Added +39.2k +39,230
68 KINNEY ASSET MANAGEMENT, LLC 24.92% of their portfolio Chicago, IL 1,375,0001.4m $18.5m $18.5m 24.92% New
69 PRIVATE MANAGEMENT GROUP INC 0.59% of their portfolio IRVINE, CA 1,353,1311.4m $18.2m $18.2m 0.59% New
70 Stanley Capital Management, LLC 2.99% of their portfolio HOUSTON, TX 1,318,5001.3m $17.7m $17.7m 2.99% Reduced -179.2k -179,250
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,315,4261.3m $17.7m $17.7m 0.00% Added +244.5k +244,512
72 GREAT LAKES ADVISORS, LLC 0.14% of their portfolio CHICAGO, IL 1,277,5531.3m $17.2m $17.2m 0.14% Reduced -4.4k -4,387
73 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,234,9001.2m $16.6m $16.6m 0.02% New
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 1,189,2361.2m $16.0m $16.0m 0.02% Added +114.0k +114,001
75 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,180,3501.2m $15.9m $15.9m 0.00% Reduced -178.9k -178,868
76 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 1,172,7621.2m $15.8m $15.8m 0.06% Added +74.4k +74,410
77 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,154,8131.2m $15.5m $15.5m 0.00% Reduced -11.1k -11,050
78 CNA FINANCIAL CORP 7.94% of their portfolio CHICAGO, IL 1,150,0001.1m $15.5m $15.5m 7.94% New
79 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 1,143,4831.1m $15.4m $15.4m 0.02% Reduced -51.0k -51,015
80 Nearwater Capital Markets, Ltd 0.22% of their portfolio NEW YORK, NY 1,000,0001.0m $13.5m $13.5m 0.22% New
81 Arvin Capital Management LP 3.78% of their portfolio AUSTIN, TX 983,100983.1k $13.2m $13.2m 3.78% New
82 Impax Asset Management Group plc 0.07% of their portfolio LONDON, X0 964,399964.4k $13.0m $13.0m 0.07% Reduced -260.9k -260,856
83 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 929,005929.0k $12.5m $12.5m 0.01% Added +89.8k +89,780
84 Quantinno Capital Management LP 0.05% of their portfolio NEW YORK, NY 914,017914.0k $12.3m $12.3m 0.05% Added +532.5k +532,471
85 NORRIS PERNE & FRENCH LLP/MI 0.86% of their portfolio GRAND RAPIDS, MI 912,295912.3k $12.3m $12.3m 0.86% Reduced -44.3k -44,330
86 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 867,975868.0k $11.7m $11.7m 0.00% Reduced -5.4m -5,394,077
87 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 848,460848.5k $11.4m $11.4m 0.02% Added +613.0k +612,996
88 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 832,861832.9k $11.2m $11.2m 0.04% Added +4.1k +4,119
89 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 2.67% of their portfolio SYDNEY, C3 805,658805.7k $10.8m $10.8m 2.67% Unchanged
90 MOORE CAPITAL MANAGEMENT, LP 0.21% of their portfolio NEW YORK, NY 779,619779.6k $10.5m $10.5m 0.21% Added +25.8k +25,789
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 760,000760.0k $10.2m $10.2m 0.02% Added +460.0k +460,000
92 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 757,056757.1k $10.2m $10.2m 0.00% Added +74.7k +74,731
93 Medina Value Partners, LLC 2.73% of their portfolio LOS ANGELES, CA 740,308740.3k $10.0m $10.0m 2.73% New
94 PEREGRINE CAPITAL MANAGEMENT LLC 0.29% of their portfolio MINNEAPOLIS, MN 719,934719.9k $9.7m $9.7m 0.29% Reduced -235.2k -235,202
95 Olstein Capital Management, L.P. 1.71% of their portfolio Purchase, NY 679,000679.0k $9.1m $9.1m 1.71% Added +111.0k +111,000
96 FRONTIER CAPITAL MANAGEMENT CO LLC 0.08% of their portfolio Boston, MA 653,165653.2k $8.8m $8.8m 0.08% Reduced -748.3k -748,332
97 Pacific Capital Partners Ltd 8.23% of their portfolio LONDON, X0 652,019652.0k $8.8m $8.8m 8.23% Reduced -284.0k -284,028
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 640,564640.6k $8.6m $8.6m 0.02% Added +8.6k +8,550
99 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 628,082628.1k $8.3m $8.3m 0.01% Added +227.3k +227,346
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 603,921603.9k $8.1m $8.1m 0.01% Added +554.5k +554,523