Vault-13

AVANTOR INC AVTR

COM · Common Stock · CUSIP 05352A100 · ISIN US05352A1007

U.S. chemical company

466 institutional holders -42 vs Q2 2025
676,750,781676.8m shares reported held*
99.3% of all shares outstanding*
$8.4bnreported value*
71 new 145 added 203 reduced 111 sold out net sold ≈ $312.7m (-25.1m 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 ($49.5m this quarter). Holder counts are more reliable. Shares outstanding: 681.8m as of 2025-10-24, 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 ≈ $12.48. Options: 16 managers hold calls ($16.8m notional), 17 hold puts ($17.4m).

Trends to Q3 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: 508Q3 25: 466466Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025466

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 306 bought or addedQ2 25: 209 cut or sold outQ3 25: 216 bought or addedQ3 25: 314 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023228212
Q1 2024261198
Q2 2024260225
Q3 2024277242
Q4 2024209289
Q1 2025251230
Q2 2025306209
Q3 2025216314

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.64Q3 25 calls: $16.8mQ3 25 puts: $17.4mQ3 25P/C 1.03
Numbers
QuarterCallsPutsP/C
Q4 2024$52.6m$144.8m2.76
Q1 2025$35.7m$15.7m0.44
Q2 2025$43.7m$28.2m0.64
Q3 2025$16.8m$17.4m1.03

Biggest buyers

GREENHAVEN ASSOCIATES INC New +18,311,570+18.3m
Engine Capital Management, LP Added +14,216,121+14.2m
LONDON CO OF VIRGINIA New +12,793,957+12.8m
CITADEL ADVISORS LLC Added +5,183,010+5.2m
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ New +5,149,420+5.1m
Voss Capital, LP Added +4,075,000+4.1m
Holocene Advisors, LP Added +4,040,154+4.0m
First Pacific Advisors, LP Added +3,995,978+4.0m
Corient Private Wealth LP Added +3,465,221+3.5m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +3,356,861+3.4m

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -23,573,020-23.6m
BlackRock, Inc. Reduced -11,188,159-11.2m
JANUS HENDERSON GROUP PLC Reduced -9,403,309-9.4m
BESSEMER GROUP INC Reduced -7,001,679-7.0m
TrinityBridge Ltd Reduced -4,624,400-4.6m
1832 Asset Management L.P. Sold out -4,511,834-4.5m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -4,078,464-4.1m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -3,908,321-3.9m
Balyasny Asset Management L.P. Sold out -3,185,206-3.2m
STATE STREET CORP Reduced -3,118,996-3.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.3m344.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.0m243.4k shares
JANE STREET GROUP, LLC Reduced $2.2m175.8k shares
Walleye Capital LLC Added $1.0m82.7k shares
SIMPLEX TRADING, LLC Reduced $1.0m81.4k shares
IMC-Chicago, LLC Reduced $1.0m81.3k shares
GOLDMAN SACHS GROUP INC Unchanged $998.4k80.0k shares
CITADEL ADVISORS LLC Reduced $808.7k64.8k shares
GROUP ONE TRADING LLC Reduced $667.7k53.5k shares
WOLVERINE TRADING, LLC Added $558.8k47.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $4.4m351.2k shares
SIMPLEX TRADING, LLC Reduced $2.6m205.4k shares
Twin Tree Management, LP New $2.2m178.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.1m169.8k shares
GOLDMAN SACHS GROUP INC Unchanged $998.4k80.0k shares
Caption Management, LLC New $998.4k80.0k shares
JANE STREET GROUP, LLC Reduced $917.3k73.5k shares
IMC-Chicago, LLC Reduced $898.6k72.0k shares
Walleye Capital LLC Added $806.2k64.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $530.4k42.5k 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 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
404Q4 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 25Q2 25: 4 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 1 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20251$1.3m1$39.6k$39.6k
DateInsiderTradeSharesPrice ValueTheir holding
2025-08-21 SUMME GREGORY L Director · By a Trust Bought 100,000 $12.56 $1.3m100.0k shares +100%
2025-08-05 Eck Steven W SVP & Chief Accounting Officer Sold plan 3,476 $11.39 $39.6k3.5k shares -6%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.79% of their portfolio San Francisco, CA 117,746,888117.7m $1.5bn $1.5bn 0.79% Added +313.4k +313,404
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 65,988,97766.0m $823.5m $823.5m 0.01% Added +1.1m +1,135,279
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 60,716,98760.7m $757.7m $757.7m 0.01% Reduced -11.2m -11,188,159
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.37% of their portfolio DALLAS, TX 34,548,12934.5m $431.2m $431.2m 1.37% Added +3.4m +3,356,861
5 T. Rowe Price Investment Management, Inc. 0.25% of their portfolio BALTIMORE, MD 32,927,69532.9m $410.9m $410.9m 0.25% Reduced -23.6m -23,573,020
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 20,365,77020.4m $254.2m $254.2m 0.01% Reduced -3.1m -3,118,996
7 Engine Capital Management, LP 29.22% of their portfolio NEW YORK, NY 19,720,43019.7m $246.1m $246.1m 29.22% Added +14.2m +14,216,121
8 GREENHAVEN ASSOCIATES INC 3.48% of their portfolio Purchase, NY 18,311,57018.3m $228.5m $228.5m 3.48% New
9 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 16,053,36816.1m $200.3m $200.3m 0.03% Added +119.5k +119,508
10 Clarkston Capital Partners, LLC 4.04% of their portfolio Rochester, MI 15,020,32515.0m $187.5m $187.5m 4.04% Added +1.0m +1,038,235
11 New Mountain Capital, L.L.C. 100.00% of their portfolio New York, NY 14,000,00014.0m $174.7m $174.7m 100.00% Unchanged
12 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 13,383,74613.4m $167.0m $167.0m 0.04% Added +2.5m +2,482,519
13 LONDON CO OF VIRGINIA 0.88% of their portfolio RICHMOND, VA 12,793,95712.8m $159.7m $159.7m 0.88% New
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 12,295,68612.3m $153.5m $153.5m 0.01% Added +390.0k +390,039
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.12% of their portfolio Toronto, A6 12,006,25212.0m $149.8m $149.8m 0.12% Reduced -3.9m -3,908,321
16 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 7,972,9348.0m $99.5m $99.5m 0.08% Added +5.2m +5,183,010
17 Robeco Schweiz AG 2.22% of their portfolio ZURICH, V8 7,920,1777.9m $98.8m $98.8m 2.22% Reduced -807.0k -807,007
18 FMR LLC 0.00% of their portfolio BOSTON, MA 7,621,8307.6m $95.1m $95.1m 0.00% Added +706.4k +706,358
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 7,502,0867.5m $93.6m $93.6m 0.03% Added +1.6m +1,640,120
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,969,1437.0m $87.0m $87.0m 0.01% Reduced -526.0k -525,952
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,251,8536.3m $78.0m $78.0m 0.00% Reduced -619.2k -619,227
22 EARNEST PARTNERS LLC 0.34% of their portfolio ATLANTA, GA 6,196,7126.2m $77.3m $77.3m 0.34% Added +99.5k +99,466
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 5,561,0175.6m $69.4m $69.4m 0.01% Reduced -953.4k -953,396
24 Holocene Advisors, LP 0.16% of their portfolio New York, NY 5,493,6775.5m $68.6m $68.6m 0.16% Added +4.0m +4,040,154
25 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3.28% of their portfolio MEMPHIS, TN 5,149,4205.1m $64.3m $64.3m 3.28% New
26 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 4,967,5405.0m $62.0m $62.0m 0.06% Reduced -19.0k -18,997
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,728,2794.7m $59.0m $59.0m 0.01% Added +1.3m +1,289,560
28 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 4,563,4684.6m $57.0m $57.0m 0.06% Added +157.3k +157,309
29 Voss Capital, LP 3.25% of their portfolio HOUSTON, TX 4,525,0004.5m $56.5m $56.5m 3.25% Added +4.1m +4,075,000
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 4,324,7084.3m $54.0m $54.0m 0.01% Reduced -713.8k -713,836
31 UBS Group AG 0.01% of their portfolio ZURICH, V8 4,157,9044.2m $51.9m $51.9m 0.01% Reduced -1.9m -1,939,992
32 First Pacific Advisors, LP 0.70% of their portfolio EL SEGUNDO, CA 4,070,9784.1m $50.8m $50.8m 0.70% Added +4.0m +3,995,978
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,613,0243.6m $45.1m $45.1m 0.00% Added +1.9m +1,897,766
34 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 3,505,9533.5m $43.8m $43.8m 0.07% Added +3.5m +3,465,221
35 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,177,8363.2m $39.7m $39.7m 0.01% Reduced -140.1k -140,056
36 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.25% of their portfolio NEW YORK, NY 3,080,0823.1m $38.4m $38.4m 0.25% Added +382.7k +382,719
37 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 3,072,1343.1m $38.3m $38.3m 0.03% Reduced -400.0k -400,042
38 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 2,828,6962.8m $35.3m $35.3m 0.07% Added +177.0k +176,999
39 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,702,5102.7m $33.7m $33.7m 0.03% Added +2.7m +2,689,632
40 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 2,694,7902.7m $33.6m $33.6m 0.03% Added +776.4k +776,412
41 FRONTIER CAPITAL MANAGEMENT CO LLC 0.28% of their portfolio Boston, MA 2,544,1412.5m $31.8m $31.8m 0.28% Added +1.9m +1,890,976
42 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 2,495,0682.5m $31.1m $31.1m 0.07% Added +858.4k +858,428
43 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 2,463,0842.5m $30.7m $30.7m 0.02% Reduced -904.4k -904,361
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 2,380,9922.4m $29.7m $29.7m 0.01% Reduced -4.1m -4,078,464
45 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 1,907,0771.9m $23.8m $23.8m 0.03% Added +1.1m +1,058,617
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,845,3041.8m $23.0m $23.0m 0.00% Reduced -451.3k -451,267
47 KINNEY ASSET MANAGEMENT, LLC 34.31% of their portfolio Chicago, IL 1,845,0001.8m $23.0m $23.0m 34.31% Added +470.0k +470,000
48 NEW SOUTH CAPITAL MANAGEMENT INC 1.04% of their portfolio MEMPHIS, TN 1,830,1261.8m $22.8m $22.8m 1.04% Added +20.3k +20,310
49 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,818,0281.8m $22.7m $22.7m 0.01% Added +51.0k +50,976
50 Perpetual Ltd 0.28% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,803,7301.8m $22.5m $22.5m 0.28% Reduced -1.8k -1,767
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,746,6831.7m $21.8m $21.8m 0.00% Added +431.3k +431,257
52 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 1,734,6411.7m $21.6m $21.6m 0.02% Reduced -175.2k -175,164
53 Zuckerman Investment Group, LLC 1.99% of their portfolio CHICAGO, IL 1,723,5221.7m $21.5m $21.5m 1.99% Reduced -60.9k -60,904
54 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,651,1001.7m $20.6m $20.6m 0.03% Added +416.2k +416,200
55 PRIVATE MANAGEMENT GROUP INC 0.61% of their portfolio IRVINE, CA 1,633,2871.6m $20.4m $20.4m 0.61% Added +280.2k +280,156
56 Woodline Partners LP 0.10% of their portfolio San Francisco, CA 1,628,5011.6m $20.3m $20.3m 0.10% Reduced -2.1m -2,142,196
57 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,524,9911.5m $19.0m $19.0m 0.01% New
58 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,513,4171.5m $18.9m $18.9m 0.01% Reduced -30.8k -30,792
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,499,7711.5m $18.7m $18.7m 0.00% Reduced -77.6k -77,628
60 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 1,455,1401.5m $17.4m $17.4m 0.02% Added +17.2k +17,176
61 Loews Corp 0.15% of their portfolio New York, NY 1,400,0001.4m $17.5m $17.5m 0.15% Reduced -750.0k -750,000
62 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,380,7751.4m $17.2m $17.2m 0.01% Added +1.4m +1,358,707
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,320,6001.3m $16.5m $16.5m 0.01% Reduced -742.2k -742,200
64 Stanley Capital Management, LLC 2.71% of their portfolio HOUSTON, TX 1,318,5001.3m $16.5m $16.5m 2.71% Unchanged
65 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 1,209,1631.2m $14.3m $14.3m 0.01% Reduced -831.7k -831,734
66 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,146,2561.1m $14.3m $14.3m 0.00% Reduced -8.6k -8,557
67 Legal & General Group Plc 0.00% of their portfolio London, X0 1,137,4901.1m $14.2m $14.2m 0.00% Reduced -2.0m -1,966,157
68 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,117,1581.1m $13.9m $13.9m 0.01% Reduced -2.0m -2,008,122
69 GREAT LAKES ADVISORS, LLC 0.11% of their portfolio CHICAGO, IL 1,075,9461.1m $13.4m $13.4m 0.11% Reduced -201.6k -201,607
70 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 1,047,5341.0m $13.1m $13.1m 0.06% Added +522.3k +522,283
71 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 1,029,2281.0m $12.8m $12.8m 0.10% Reduced -867.7k -867,701
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 934,521934.5k $11.7m $11.7m 0.01% Added +5.5k +5,516
73 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 925,297925.3k $11.5m $11.5m 0.00% Reduced -255.1k -255,053
74 Eversept Partners, LP 0.88% of their portfolio NEW YORK, NY 924,442924.4k $11.5m $11.5m 0.88% Reduced -601.7k -601,722
75 NORRIS PERNE & FRENCH LLP/MI 0.78% of their portfolio GRAND RAPIDS, MI 897,435897.4k $11.2m $11.2m 0.78% Reduced -14.9k -14,860
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 889,336889.3k $11.1m $11.1m 0.00% Added +132.3k +132,280
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 858,525858.5k $10.7m $10.7m 0.00% Reduced -9.4k -9,450
78 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 824,264824.3k $10.3m $10.3m 0.03% Reduced -8.6k -8,597
79 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 816,705816.7k $10.2m $10.2m 0.03% Reduced -356.1k -356,057
80 Olstein Capital Management, L.P. 1.87% of their portfolio Purchase, NY 794,000794.0k $9.9m $9.9m 1.87% Added +115.0k +115,000
81 Medina Value Partners, LLC 2.28% of their portfolio LOS ANGELES, CA 781,188781.2k $9.7m $9.7m 2.28% Added +40.9k +40,880
82 REINHART PARTNERS, LLC. 0.28% of their portfolio MEQUON, WI 687,805687.8k $8.5m $8.5m 0.28% Added +119.5k +119,476
83 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 649,886649.9k $8.1m $8.1m 0.01% Added +525.8k +525,810
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 641,338641.3k $8.0m $8.0m 0.01% Reduced -547.9k -547,898
85 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 628,082628.1k $7.3m $7.3m 0.01% Unchanged
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 605,156605.2k $7.6m $7.6m 0.01% Reduced -35.4k -35,408
87 Lightrock Netherlands B.V. 1.54% of their portfolio UTRECHT, P7 555,380555.4k $5.9m $5.9m 1.54% Added +52.9k +52,880
88 Weiss Asset Management LP 0.10% of their portfolio BOSTON, MA 550,608550.6k $6.9m $6.9m 0.10% Not comparable
89 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 544,253544.3k $6.8m $6.8m 0.02% Reduced -11.8k -11,779
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 537,455537.5k $6.7m $6.7m 0.00% Added +31.1k +31,083
91 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 533,579533.6k $6.7m $6.7m 0.02% Reduced -380.4k -380,438
92 Pacific Capital Partners Ltd 7.02% of their portfolio LONDON, X0 505,158505.2k $6.3m $6.3m 7.02% Reduced -146.9k -146,861
93 SECTOR GAMMA AS 1.48% of their portfolio OSLO, Q8 477,104477.1k $6.0m $6.0m 1.48% Added +104.5k +104,466
94 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 458,112458.1k $5.7m $5.7m 0.01% Added +88.7k +88,674
95 THORNBURG INVESTMENT MANAGEMENT INC 0.07% of their portfolio SANTA FE, NM 445,773445.8k $5.6m $5.6m 0.07% Reduced -15.5k -15,549
96 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 430,201430.2k $5.1m $5.1m 0.01% Reduced -72.3k -72,274
97 COMERICA BANK 0.02% of their portfolio DALLAS, TX 424,356424.4k $5.3m $5.3m 0.02% Added +132.4k +132,386
98 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 423,251423.3k $5.3m $5.3m 0.07% Reduced -81.0k -81,041
99 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 421,814421.8k $5.3m $5.3m 0.01% Added +84.6k +84,587
100 WINTON GROUP Ltd 0.19% of their portfolio LONDON, X0 409,558409.6k $5.1m $5.1m 0.19% Added +363.9k +363,928