Vault-13

AVIS BUDGET GROUP CAR

COM · Common Stock · CUSIP 053774105 · ISIN US0537741052

American rental car company

267 institutional holders +6 vs Q1 2024
35,516,98935.5m shares reported held*
99.6% of all shares outstanding*
$3.7bnreported value*
50 new 86 added 95 reduced 45 sold out net sold ≈ $49.6m (-624.4k 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 ($2.7m this quarter). Holder counts are more reliable. Shares outstanding: 35.7m as of 2024-08-02, 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 ≈ $104.56. Options: 23 managers hold calls ($185.7m notional), 26 hold puts ($236.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 287Q4 22: 302Q1 23: 297Q2 23: 302Q3 23: 297Q4 23: 300Q1 24: 261Q2 24: 267267Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022287
Q4 2022302
Q1 2023297
Q2 2023302
Q3 2023297
Q4 2023300
Q1 2024261
Q2 2024267

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 127 bought or addedQ4 22: 162 cut or sold outQ4 22Q1 23: 122 bought or addedQ1 23: 177 cut or sold outQ2 23: 128 bought or addedQ2 23: 175 cut or sold outQ2 23Q3 23: 127 bought or addedQ3 23: 166 cut or sold outQ4 23: 105 bought or addedQ4 23: 181 cut or sold outQ4 23Q1 24: 139 bought or addedQ1 24: 162 cut or sold outQ2 24: 136 bought or addedQ2 24: 140 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022127162
Q1 2023122177
Q2 2023128175
Q3 2023127166
Q4 2023105181
Q1 2024139162
Q2 2024136140

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $234.6mQ3 23 puts: $279.5mQ3 23P/C 1.19Q4 23 calls: $355.2mQ4 23 puts: $370.8mQ4 23P/C 1.04Q1 24 calls: $163.2mQ1 24 puts: $254.5mQ1 24P/C 1.56Q2 24 calls: $185.7mQ2 24 puts: $236.7mQ2 24P/C 1.27
Numbers
QuarterCallsPutsP/C
Q3 2023$234.6m$279.5m1.19
Q4 2023$355.2m$370.8m1.04
Q1 2024$163.2m$254.5m1.56
Q2 2024$185.7m$236.7m1.27

Biggest buyers

Rubric Capital Management LP Added +475,181+475.2k
JPMORGAN CHASE & CO Added +387,328+387.3k
GLENVIEW CAPITAL MANAGEMENT, LLC Added +348,847+348.8k
JAT Capital Mgmt LP Added +244,082+244.1k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +227,070+227.1k
BANK OF MONTREAL /CAN/ Added +199,101+199.1k
Assenagon Asset Management S.A. New +191,142+191.1k
MILLENNIUM MANAGEMENT LLC Added +154,632+154.6k
BANK OF AMERICA CORP /DE/ Added +103,208+103.2k
Pentwater Capital Management LP Added +102,000+102.0k

Biggest sellers

MORGAN STANLEY Reduced -947,379-947.4k
NOMURA HOLDINGS INC Reduced -779,833-779.8k
FMR LLC Reduced -300,772-300.8k
SRS Investment Management, LLC Reduced -300,000-300.0k
Point72 Asset Management, L.P. Reduced -239,030-239.0k
Skandinaviska Enskilda Banken AB (publ) Sold out -178,635-178.6k
VANGUARD GROUP INC Reduced -166,321-166.3k
MACQUARIE GROUP LTD Sold out -150,000-150.0k
Balyasny Asset Management L.P. Sold out -142,902-142.9k
NATIONAL BANK OF CANADA /FI/ Reduced -120,903-120.9k

Biggest calls

CITADEL ADVISORS LLC Added $34.9m334.0k shares
PEAK6 Investments LLC Added $34.1m326.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $30.0m287.1k shares
IMC-Chicago, LLC Added $19.8m189.4k shares
GROUP ONE TRADING LLC Added $8.9m84.8k shares
SIMPLEX TRADING, LLC Added $6.8m64.8k shares
D. E. Shaw & Co., Inc. Unchanged $6.3m60.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $5.8m55.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $5.4m52.0k shares
Cubist Systematic Strategies, LLC Reduced $4.6m43.8k shares

Biggest puts

Lombard Odier Asset Management (USA) Corp Unchanged $31.4m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $29.2m279.1k shares
CITADEL ADVISORS LLC Reduced $26.0m249.2k shares
D. E. Shaw & Co., Inc. Added $23.2m222.3k shares
IMC-Chicago, LLC Added $18.4m176.2k shares
JANE STREET GROUP, LLC Reduced $17.6m168.5k shares
WOLVERINE TRADING, LLC Added $12.5m119.5k shares
GTS SECURITIES LLC Added $11.4m108.6k shares
SIMPLEX TRADING, LLC Reduced $9.9m94.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $9.5m91.1k 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
Pentwater Capital Management LP 13G · institution -14.9 pts · filed 2026-05-07 7.3% -14.9 pts 2.6m≈ $382.9m 2026-05-07
MORGAN STANLEY 13G · institution new · filed 2026-02-11 5.6% new 2.0m≈ $291.5m 2026-02-11

Fell to 5% or below in the last year: JANE STREET GROUP, LLC (0.2%, 2026-05-11), NOMURA HOLDINGS INC (1.8%, 2026-02-17), SUSQUEHANNA SECURITIES, LLC (3.6%, 2026-02-13)

Insider purchases and sales in Q2 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
10010Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 6 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$263.8k—
Q4 20220—6$18.5m—
Q1 20230—2$2.0m—
Q2 20230—1$3.0m—
Q3 20230—0——
Q4 20230—2$4.4m—
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SRS Investment Management, LLC 24.37% of their portfolio New York, NY 17,130,88217.1m $1.8bn $1.8bn 24.37% Reduced -300.0k -300,000
2 FMR LLC 0.02% of their portfolio BOSTON, MA 3,224,7413.2m $337.0m $337.0m 0.02% Reduced -300.8k -300,772
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,759,7431.8m $183.9m $183.9m 0.00% Reduced -23.1k -23,088
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,608,0841.6m $168.1m $168.1m 0.00% Reduced -166.3k -166,321
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,112,3241.1m $116.3m $116.3m 0.01% Added +387.3k +387,328
6 PAR CAPITAL MANAGEMENT INC 2.80% of their portfolio BOSTON, MA 850,000850.0k $88.8m $88.8m 2.80% Added +52.0k +51,979
7 Rubric Capital Management LP 1.90% of their portfolio NEW YORK, NY 690,273690.3k $72.1m $72.1m 1.90% Added +475.2k +475,181
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 656,006656.0k $68.6m $68.6m 0.00% Reduced -25.0k -24,960
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 589,780589.8k $61.6m $61.6m 0.02% Added +88.3k +88,279
10 GLENVIEW CAPITAL MANAGEMENT, LLC 1.17% of their portfolio NEW YORK, NY 529,826529.8k $55.4m $55.4m 1.17% Added +348.8k +348,847
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 433,245433.2k $45.3m $45.3m 0.00% Reduced -947.4k -947,379
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 326,600326.6k $34.1m $34.1m 0.00% Reduced -3.1k -3,107
13 JAT Capital Mgmt LP 5.23% of their portfolio GREENWICH, CT 319,787319.8k $33.4m $33.4m 5.23% Added +244.1k +244,082
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 318,065318.1k $33.2m $33.2m 0.01% Reduced -22.2k -22,211
15 Think Investments LP 6.61% of their portfolio San Francisco, CA 307,300307.3k $32.1m $32.1m 6.61% Added +24.9k +24,900
16 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 2.30% of their portfolio CHICAGO, IL 227,070227.1k $23.7m $23.7m 2.30% New
17 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 204,927204.9k $22.7m $22.7m 0.01% Added +199.1k +199,101
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 200,541200.5k $21.0m $21.0m 0.00% Added +103.2k +103,208
19 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 198,097198.1k $20.7m $20.7m 0.02% Added +154.6k +154,632
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 195,274195.3k $20.4m $20.4m 0.00% Reduced -13.2k -13,170
21 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 191,142191.1k $20.0m $20.0m 0.05% New
22 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 181,240181.2k $18.9m $18.9m 0.02% Reduced -55.4k -55,396
23 Pentwater Capital Management LP 0.38% of their portfolio Naples, FL 170,000170.0k $17.8m $17.8m 0.38% Added +102.0k +102,000
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 168,135168.1k $17.6m $17.6m 0.00% Added +10.5k +10,468
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 165,904165.9k $17.3m $17.3m 0.00% Reduced -11.2k -11,209
26 NOMURA HOLDINGS INC 0.11% of their portfolio TOKYO, M0 158,447158.4k $16.6m $16.6m 0.11% Reduced -779.8k -779,833
27 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 153,654153.7k $16.1m $16.1m 0.01% Added +64.0k +64,048
28 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 143,115143.1k $15.0m $15.0m 0.02% Added +8.5k +8,532
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 138,483138.5k $14.5m $14.5m 0.00% Added +13.8k +13,848
30 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 126,380126.4k $13.0m $13.0m 0.01% Added +17.8k +17,750
31 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 119,913119.9k $12.5m $12.5m 0.14% Reduced -468 -468
32 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $10.5m $10.5m 0.02% New
33 VR Advisory Services Ltd 4.21% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 99,64399.6k $10.4m $10.4m 4.21% Added +850 +850
34 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 98,57398.6k $10.3m $10.3m 0.02% Reduced -78.3k -78,300
35 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 93,36493.4k $9.8m $9.8m 0.01% Added +77.3k +77,334
36 ING GROEP NV 0.06% of their portfolio AMSTERDAM, P7 90,00090.0k $9.4m $9.4m 0.06% Unchanged
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 85,97786.0k $9.0m $9.0m 0.00% Added +40.9k +40,896
38 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 80,74680.7k $8.4m $8.4m 0.03% Reduced -239.0k -239,030
39 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 63,10063.1k $6.6m $6.6m 0.01% Added +45.9k +45,900
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 62,95563.0k $6.6m $6.6m 0.00% Reduced -2.9k -2,889
41 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 60,58260.6k $6.3m $6.3m 0.00% Reduced -9.2k -9,182
42 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 60,26360.3k $6.3m $6.3m 0.01% Added +3.9k +3,913
43 Jefferies Financial Group Inc. 0.12% of their portfolio NEW YORK, NY 57,20057.2k $6.0m $6.0m 0.12% Added +41.1k +41,082
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 51,42051.4k $5.4m $5.4m 0.00% Added +12.7k +12,678
45 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 50,97151.0k $5.3m $5.3m 0.01% Reduced -1.6k -1,641
46 Shellback Capital, LP 0.38% of their portfolio Boston, MA 50,00050.0k $5.2m $5.2m 0.38% Reduced -15.0k -15,000
47 Brevan Howard Capital Management LP 0.33% of their portfolio ST. HELIER, Y9 48,23248.2k $5.0m $5.0m 0.33% New
48 NORGES BANK 0.00% of their portfolio OSLO, Q8 47,47847.5k $5.0m $5.0m 0.00% Reduced -97.7k -97,700
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 46,92446.9k $4.9m $4.9m 0.00% Reduced -5.0k -4,985
50 Mountain Lake Investment Management LLC 4.93% of their portfolio SAN FRANCISCO, CA 45,00045.0k $4.7m $4.7m 4.93% New
51 Philadelphia Financial Management of San Francisco, LLC 1.07% of their portfolio SAN FRANCISCO, CA 43,91643.9k $4.6m $4.6m 1.07% New
52 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 42,92242.9k $4.5m $4.5m 0.01% Reduced -112 -112
53 SIMPLEX TRADING, LLC 0.14% of their portfolio CHICAGO, IL 41,96742.0k $4.4m $4.4m 0.14% Added +8.4k +8,408
54 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 41,48841.5k $4.3m $4.3m 0.01% Reduced -161 -161
55 Man Group plc 0.01% of their portfolio LONDON, X0 39,31539.3k $4.1m $4.1m 0.01% Added +25.6k +25,550
56 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 38,00038.0k $4.0m $4.0m 0.03% Added +22.5k +22,500
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,75137.8k $3.9m $3.9m 0.00% Reduced -13.3k -13,333
58 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 37,28637.3k $3.9m $3.9m 0.01% New
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 35,10035.1k $3.7m $3.7m 0.00% Reduced -600 -600
60 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 35,06235.1k $3.7m $3.7m 0.00% Added +7.5k +7,472
61 COBALT CAPITAL MANAGEMENT, INC. 1.59% of their portfolio SHORT HILLS, NJ 35,00035.0k $3.7m $3.7m 1.59% Added +8.0k +8,000
62 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 34,85134.9k $3.6m $3.6m 0.01% Added +11.7k +11,654
63 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 33,85033.9k $3.5m $3.5m 0.00% Added +18.4k +18,450
64 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio BALA CYNWYD, PA 33,23533.2k $3.5m $3.5m 0.08% Reduced -9.2k -9,171
65 WEXFORD CAPITAL LP 0.75% of their portfolio WEST PALM BEACH, FL 28,33628.3k $3.0m $3.0m 0.75% Reduced -31.8k -31,849
66 Legal & General Group Plc 0.00% of their portfolio London, X0 28,24228.2k $3.0m $3.0m 0.00% Added +2 +2
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,66826.7k $2.8m $2.8m 0.00% Added +11.4k +11,419
68 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 26,05726.1k $2.7m $2.7m 0.01% Added +7.9k +7,882
69 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 25,43725.4k $2.7m $2.7m 0.00% Reduced -6.8k -6,770
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 24,60324.6k $2.6m $2.6m 0.01% Reduced -200 -200
71 Amundi 0.00% of their portfolio Paris, I0 24,03324.0k $2.6m $2.6m 0.00% Added +10.7k +10,654
72 INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio WEST PALM BEACH, FL 23,24323.2k $2.4m $2.4m 0.03% New
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,13023.1k $2.4m $2.4m 0.00% New
74 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 23,06923.1k $2.4m $2.4m 0.01% First filing
75 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 22,90322.9k $2.4m $2.4m 0.04% New
76 Holocene Advisors, LP 0.01% of their portfolio New York, NY 22,53922.5k $2.4m $2.4m 0.01% Reduced -26.6k -26,573
77 Alaska Permanent Fund Corp 0.03% of their portfolio JUNEAU, AK 21,98122.0k $2.2m $2.2m 0.03% Added +4.9k +4,898
78 Bayesian Capital Management, LP 0.26% of their portfolio Brooklyn, NY 21,36021.4k $2.2m $2.2m 0.26% Added +16.5k +16,500
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 21,34121.3k $2.2m $2.2m 0.00% Reduced -3.7k -3,702
80 WHITEBOX ADVISORS LLC 0.08% of their portfolio MINNEAPOLIS, MN 20,00320.0k $2.1m $2.1m 0.08% Added +3.4k +3,410
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 19,82619.8k $2.1m $2.1m 0.00% Reduced -191 -191
82 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 18,21418.2k $1.9m $1.9m 0.01% Added +6.7k +6,747
83 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,87917.9k $1.9m $1.9m 0.00% Reduced -102 -102
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 17,85117.9k $1.9m $1.9m 0.00% Reduced -768 -768
85 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 17,51617.5k $1.8m $1.8m 0.06% New
86 Eisler Capital (US) LLC 0.34% of their portfolio NEW YORK, NY 17,34317.3k $1.8m $1.8m 0.34% New
87 GREAT VALLEY ADVISOR GROUP, INC. 0.05% of their portfolio WILMINGTON, DE 16,93416.9k $1.8m $1.8m 0.05% Added +57 +57
88 Black Maple Capital Management LP 1.23% of their portfolio MILWAUKEE, WI 16,00016.0k $1.7m $1.7m 1.23% Reduced -600 -600
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 15,46015.5k $1.6m $1.6m 0.00% Reduced -11.5k -11,490
90 Aquatic Capital Management LLC 0.06% of their portfolio CHICAGO, IL 15,10015.1k $1.6m $1.6m 0.06% Added +6.8k +6,800
91 LECAP ASSET MANAGEMENT LTD 0.30% of their portfolio LONDON, X0 13,39613.4k $1.4m $1.4m 0.30% New
92 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 13,32413.3k $1.4m $1.4m 0.00% Reduced -730 -730
93 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,67212.7k $1.3m $1.3m 0.00% Added +6.9k +6,855
94 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 12,47112.5k $1.3m $1.3m 0.01% Added +2.2k +2,201
95 FOX RUN MANAGEMENT, L.L.C. 0.25% of their portfolio GREENWICH, CT 12,46912.5k $1.3m $1.3m 0.25% New
96 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 12,38112.4k $1.3m $1.3m 0.00% Added +1.8k +1,795
97 CHASE INVESTMENT COUNSEL CORP 0.44% of their portfolio CHARLOTTESVILLE, VA 12,00012.0k $1.3m $1.3m 0.44% New
98 PRELUDE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 11,58311.6k $1.2m $1.2m 0.10% New
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,55011.6k $1.2m $1.2m 0.00% Reduced -43 -43
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 11,36511.4k $1.2m $1.2m 0.00% Added +863 +863