Vault-13

AXCELIS TECHNOLOGIES INC ACLS

COM NEW · Common Stock · CUSIP 054540208 · ISIN US0545402085

Engages in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry

406 institutional holders +27 vs Q1 2023
29,508,01529.5m shares reported held*
89.9% of all shares outstanding*
$5.4bnreported value*
73 new 114 added 161 reduced 49 sold out net sold ≈ $106.9m (-598.3k 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 ($5.4m this quarter). Holder counts are more reliable. Shares outstanding: 32.8m as of 2023-07-31, 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 ≈ $183.07. Options: 17 managers hold calls ($86.4m notional), 16 hold puts ($53.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 287Q4 22: 328Q1 23: 379Q2 23: 406406Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022287
Q4 2022328
Q1 2023379
Q2 2023406

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 150 bought or addedQ4 22: 148 cut or sold outQ4 22Q1 23: 192 bought or addedQ1 23: 172 cut or sold outQ1 23Q2 23: 187 bought or addedQ2 23: 210 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022150148
Q1 2023192172
Q2 2023187210

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $31.3mQ3 22 puts: $8.1mQ3 22P/C 0.26Q4 22 calls: $16.7mQ4 22 puts: $6.3mQ4 22P/C 0.38Q1 23 calls: $31.7mQ1 23 puts: $35.6mQ1 23P/C 1.12Q2 23 calls: $86.4mQ2 23 puts: $53.6mQ2 23P/C 0.62
Numbers
QuarterCallsPutsP/C
Q3 2022$31.3m$8.1m0.26
Q4 2022$16.7m$6.3m0.38
Q1 2023$31.7m$35.6m1.12
Q2 2023$86.4m$53.6m0.62

Biggest buyers

VANGUARD GROUP INC Added +460,646+460.6k
Allspring Global Investments Holdings, LLC Added +233,705+233.7k
Whale Rock Capital Management LLC Added +223,196+223.2k
NORGES BANK Added +164,617+164.6k
Man Group plc New +153,783+153.8k
GOLDMAN SACHS GROUP INC Added +149,011+149.0k
MILLENNIUM MANAGEMENT LLC Added +121,231+121.2k
BlackRock Inc. Added +98,534+98.5k
Aberdeen Group plc New +86,911+86.9k
PRUDENTIAL FINANCIAL INC Added +85,073+85.1k

Biggest sellers

FMR LLC Reduced -997,945-997.9k
WELLINGTON MANAGEMENT GROUP LLP Reduced -277,415-277.4k
LSV ASSET MANAGEMENT Reduced -201,200-201.2k
Assenagon Asset Management S.A. Reduced -176,852-176.9k
AMERIPRISE FINANCIAL INC Reduced -166,508-166.5k
CITADEL ADVISORS LLC Reduced -142,114-142.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -129,645-129.6k
NEUMEIER POMA INVESTMENT COUNSEL LLC Reduced -116,090-116.1k
PRIMECAP MANAGEMENT CO/CA/ Reduced -88,080-88.1k
Man Group plc Sold out -87,738-87.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.9m108.3k shares
PEAK6 Investments LLC Added $13.9m75.9k shares
JANE STREET GROUP, LLC Added $13.7m75.0k shares
CITADEL ADVISORS LLC Added $8.7m47.4k shares
D. E. Shaw & Co., Inc. Added $6.8m36.9k shares
Cubist Systematic Strategies, LLC Reduced $5.8m31.8k shares
Walleye Trading LLC Added $5.2m28.3k shares
Walleye Capital LLC Added $3.3m18.0k shares
TWO SIGMA SECURITIES, LLC Added $2.6m14.1k shares
SIMPLEX TRADING, LLC Added $2.5m13.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.1m98.8k shares
CITADEL ADVISORS LLC Reduced $9.9m53.8k shares
Cubist Systematic Strategies, LLC Added $5.1m27.8k shares
JANE STREET GROUP, LLC Added $4.0m21.9k shares
D. E. Shaw & Co., Inc. New $3.9m21.1k shares
Walleye Trading LLC Reduced $2.7m14.8k shares
TWO SIGMA SECURITIES, LLC Added $2.6m14.2k shares
Walleye Capital LLC Added $2.4m13.0k shares
SIMPLEX TRADING, LLC Added $1.7m9.5k shares
TUDOR INVESTMENT CORP ET AL Added $1.7m9.2k 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
BlackRock, Inc. 13G · institution filed 2025-04-29 15.3% 4.9m≈ $930.4m 2025-04-29
FMR LLC 13G · institution +2.1 pts · filed 2026-08-06 13.4% +2.1 pts 4.1m≈ $781.0m 2026-08-06
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 8.1% new 2.5m≈ $473.9m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 1.6m≈ $306.4m 2026-04-29

Fell to 5% or below in the last year: REINHART PARTNERS, LLC. (3.0%, 2026-07-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), AMERICAN CENTURY INVESTMENT MANAGEMENT INC (4.3%, 2025-11-14)

Insider purchases and sales in Q2 2023

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 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 5 sellingQ4 21Q1 22: 0 buyingQ1 22: 6 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 6 sellingQ4 22: 0 buyingQ4 22: 9 sellingQ4 22Q1 23: 0 buyingQ1 23: 8 sellingQ2 23: 0 buyingQ2 23: 10 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—5$965.0k—
Q1 20220—6$2.5m—
Q2 20220—0——
Q3 20220—6$4.3m—
Q4 20220—9$3.8m—
Q1 20230—8$8.5m—
Q2 20230—10$26.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-12 PUMA MARY G Executive Chairperson, director Sold 11,800 $181.80 $2.1m11.8k shares -4%
2023-06-12 Quirk Jeanne Director Sold 900 $177.41 $159.7k900 shares -10%
2023-06-12 KEITHLEY JOSEPH P Director Sold 500 $181.75 $90.9k500 shares -11%
2023-06-09 Lawson Douglas A. EVP, Corporate Mktg & Strategy Sold 400 $175.00 $70.0k400 shares -2%
2023-06-08 Low Russell President and CEO, director Sold 3,509 $173.41 $608.5k3.5k shares -5%
2023-06-07 PUMA MARY G Executive Chairperson, director Sold 21,701 $173.58 $3.8m21.7k shares -7%
2023-06-07 FALLON LYNNETTE C Executive VP, HR/Legal Sold 1,584 $172.73 $273.6k1.6k shares -4%
2023-06-07 KEITHLEY JOSEPH P Director Sold 1,000 $173.00 $173.0k1.0k shares -18%
2023-06-06 KEITHLEY JOSEPH P Director Sold 1,000 $163.50 $163.5k1.0k shares -15%
2023-05-26 Lawson Douglas A. EVP, Corporate Mktg & Strategy Sold 200 $153.00 $30.6k200 shares -1%
2023-05-25 PUMA MARY G Executive Chairperson, director Sold 19,722 $151.83 $3.0m19.7k shares -6%
2023-05-25 Low Russell President and CEO, director Sold 4,980 $153.13 $762.6k5.0k shares -7%
2023-05-25 BREWER KEVIN J EVP & Chief Financial Officer Sold 2,313 $148.00 $342.3k2.3k shares -34%
2023-05-25 FALLON LYNNETTE C Executive VP, HR/Legal Sold 1,881 $152.20 $286.3k1.9k shares -5%
2023-05-25 KEITHLEY JOSEPH P Director Sold 1,000 $152.21 $152.2k1.0k shares -13%
2023-05-19 Lawson Douglas A. EVP, Corporate Mktg & Strategy Sold 550 $144.82 $79.7k550 shares -3%
2023-05-18 PUMA MARY G Executive Chairperson, director Sold 8,578 $141.52 $1.2m8.6k shares -3%
2023-05-18 Lawson Douglas A. EVP, Corporate Mktg & Strategy Sold 4,703 $141.05 $663.4k4.7k shares -19%
2023-05-18 KURTZWEIL JOHN T Director Sold 2,689 $138.69 $372.9k2.7k shares -8%
2023-05-18 FALLON LYNNETTE C Executive VP, HR/Legal Sold 2,410 $141.55 $341.1k2.4k shares -6%
2023-05-18 KEITHLEY JOSEPH P Director Sold 2,000 $142.43 $284.9k2.0k shares -21%
2023-05-17 Redinbo Greg EVP Marketing and Applications Sold 1,000 $135.00 $135.0k1.0k shares -5%
2023-05-17 KEITHLEY JOSEPH P Director Sold 1,000 $134.50 $134.5k1.0k shares -9%
2023-05-16 Chiu Tzu Yin Director Sold 15,000 $129.50 $1.9m15.0k shares -74%
2023-05-16 Low Russell President and CEO, director Sold 8,309 $130.76 $1.1m8.3k shares -10%
2023-05-16 BREWER KEVIN J EVP & Chief Financial Officer Sold 6,505 $130.84 $851.1k6.5k shares -18%
2023-05-16 FALLON LYNNETTE C Executive VP, HR/Legal Sold 4,120 $129.84 $534.9k4.1k shares -9%
2023-05-16 KEITHLEY JOSEPH P Director Sold 1,000 $131.00 $131.0k1.0k shares -9%
2023-05-15 KEITHLEY JOSEPH P Director Sold 3,000 $126.07 $378.2k3.0k shares -22%
2023-05-11 PUMA MARY G Executive Chairperson, director Sold 21,705 $125.00 $2.7m21.7k shares -6%

The latest 30 of 33 trades.

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.03% of their portfolio New York, NY 5,533,5735.5m $1.0bn $1.0bn 0.03% Added +98.5k +98,534
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 3,984,5384.0m $730.5m $730.5m 0.02% Added +460.6k +460,646
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,123,6121.1m $206.0m $206.0m 0.01% Added +17.8k +17,839
4 FMR LLC 0.02% of their portfolio BOSTON, MA 1,083,0731.1m $198.6m $198.6m 0.02% Reduced -997.9k -997,945
5 PRIMECAP MANAGEMENT CO/CA/ 0.17% of their portfolio PASADENA, CA 1,077,1461.1m $197.5m $197.5m 0.17% Reduced -88.1k -88,080
6 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 941,079941.1k $172.5m $172.5m 0.05% Reduced -86.5k -86,528
7 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 829,037829.0k $152.0m $152.0m 0.04% Added +80.6k +80,649
8 Driehaus Capital Management LLC 1.73% of their portfolio Chicago, IL 746,503746.5k $136.9m $136.9m 1.73% Added +17.9k +17,862
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 713,521713.5k $130.8m $130.8m 0.02% Added +75.5k +75,520
10 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 630,075630.1k $115.5m $115.5m 0.02% Reduced -277.4k -277,415
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio BOSTON, MA 616,433616.4k $113.0m $113.0m 0.14% Added +8.6k +8,604
12 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 543,465543.5k $99.6m $99.6m 0.03% Added +149.0k +149,011
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 489,686489.7k $89.8m $89.8m 0.01% Reduced -25.7k -25,741
14 Whale Rock Capital Management LLC 1.50% of their portfolio Boston, MA 474,361474.4k $87.0m $87.0m 1.50% Added +223.2k +223,196
15 Hood River Capital Management LLC 2.58% of their portfolio PALM BEACH GARDENS, FL 472,375472.4k $86.6m $86.6m 2.58% Added +67.5k +67,527
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 401,496401.5k $73.6m $73.6m 0.01% Added +15.4k +15,363
17 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 400,736400.7k $73.5m $73.5m 0.02% Reduced -166.5k -166,508
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 384,782384.8k $70.5m $70.5m 0.01% Added +6.1k +6,083
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 352,653352.7k $64.7m $64.7m 0.01% Added +164.6k +164,617
20 PRUDENTIAL FINANCIAL INC 0.08% of their portfolio NEWARK, NJ 315,530315.5k $57.8m $57.8m 0.08% Added +85.1k +85,073
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 311,534311.5k $57.1m $57.1m 0.02% Reduced -13.2k -13,204
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 307,972308.0k $56.5m $56.5m 0.01% Added +24.0k +24,046
23 Senvest Management, LLC 1.50% of their portfolio New York, NY 247,806247.8k $45.4m $45.4m 1.50% Reduced -35.0k -35,000
24 OBERWEIS ASSET MANAGEMENT INC/ 5.36% of their portfolio LISLE, IL 240,399240.4k $44.1m $44.1m 5.36% Reduced -31.6k -31,590
25 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 238,928238.9k $43.8m $43.8m 0.07% Added +233.7k +233,705
26 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 218,328218.3k $40.0m $40.0m 0.04% Added +121.2k +121,231
27 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 215,424215.4k $39.5m $39.5m 0.03% Added +7.7k +7,702
28 FULLER & THALER ASSET MANAGEMENT, INC. 0.21% of their portfolio SAN MATEO, CA 206,233206.2k $37.8m $37.8m 0.21% Added +22.0k +21,957
29 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 179,787179.8k $33.0m $33.0m 0.01% Added +5.8k +5,772
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 174,913174.9k $32.1m $32.1m 0.00% Added +66.8k +66,753
31 JACOBS LEVY EQUITY MANAGEMENT, INC 0.18% of their portfolio FLORHAM PARK, NJ 169,552169.6k $31.1m $31.1m 0.18% Reduced -38.3k -38,274
32 PUTNAM INVESTMENTS LLC 0.04% of their portfolio BOSTON, MA 158,595158.6k $29.1m $29.1m 0.04% Added +13.2k +13,245
33 Man Group plc 0.09% of their portfolio LONDON, X0 153,783153.8k $28.2m $28.2m 0.09% New
34 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 153,480153.5k $28.1m $28.1m 0.03% Added +3.1k +3,144
35 NEUMEIER POMA INVESTMENT COUNSEL LLC 2.39% of their portfolio CARMEL, CA 142,235142.2k $26.1m $26.1m 2.39% Reduced -116.1k -116,090
36 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 132,982133.0k $24.4m $24.4m 0.02% Reduced -1.6k -1,596
37 Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio Boston, MA 130,506130.5k $23.9m $23.9m 0.11% Reduced -5.8k -5,794
38 UBS Group AG 0.01% of their portfolio ZURICH, V8 125,687125.7k $23.0m $23.0m 0.01% Reduced -34.8k -34,794
39 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 117,774117.8k $21.6m $21.6m 0.04% Reduced -7.5k -7,450
40 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 116,365116.4k $21.3m $21.3m 0.02% Reduced -365 -365
41 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 109,344109.3k $20.0m $20.0m 0.02% Added +17.3k +17,323
42 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 103,835103.8k $19.0m $19.0m 0.06% Reduced -23.5k -23,540
43 ROYCE & ASSOCIATES LP 0.18% of their portfolio New York, NY 99,65199.7k $18.3m $18.3m 0.18% Reduced -54.9k -54,924
44 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 94,83594.8k $17.4m $17.4m 0.04% Reduced -1.1k -1,107
45 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 94,72394.7k $17.4m $17.4m 0.02% Reduced -1.6k -1,584
46 Legal & General Group Plc 0.01% of their portfolio London, X0 93,24893.2k $17.1m $17.1m 0.01% Reduced -2.1k -2,149
47 Amundi 0.01% of their portfolio Paris, I0 90,64190.6k $16.5m $16.5m 0.01% Reduced -18.9k -18,861
48 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 86,91186.9k $15.9m $15.9m 0.04% New
49 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 80,29480.3k $14.7m $14.7m 0.03% Added +21.7k +21,680
50 Swiss National Bank 0.01% of their portfolio ZURICH, V8 71,30071.3k $13.1m $13.1m 0.01% Added +400 +400
51 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 68,51068.5k $12.6m $12.6m 0.02% Added +18.2k +18,221
52 PARADIGM CAPITAL MANAGEMENT INC/NY 0.67% of their portfolio ALBANY, NY 64,00064.0k $11.7m $11.7m 0.67% Unchanged
53 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 63,44963.4k $11.6m $11.6m 0.01% Added +692 +692
54 Lisanti Capital Growth, LLC 1.59% of their portfolio NEW YORK, NY 62,44562.4k $11.4m $11.4m 1.59% Reduced -34.2k -34,210
55 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 62,27362.3k $11.4m $11.4m 0.02% Added +1.8k +1,789
56 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 61,45061.5k $11.3m $11.3m 0.02% Added +46.2k +46,233
57 Pier Capital, LLC 1.56% of their portfolio STAMFORD, CT 59,23759.2k $10.9m $10.9m 1.56% Added +115 +115
58 Public Sector Pension Investment Board 0.08% of their portfolio MONTREAL, A8 58,06258.1k $10.6m $10.6m 0.08% Added +419 +419
59 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 58,06058.1k $10.6m $10.6m 0.01% Reduced -10.9k -10,885
60 AXA S.A. 0.03% of their portfolio PARIS, I0 54,40054.4k $10.0m $10.0m 0.03% Reduced -3.7k -3,700
61 Redwood Investments, LLC 1.21% of their portfolio BOSTON, MA 54,14254.1k $9.9m $9.9m 1.21% New
62 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 49,81149.8k $9.2m $9.2m 0.02% Added +8.0k +7,991
63 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 48,21948.2k $8.8m $8.8m 0.01% Added +12.2k +12,179
64 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 45,92545.9k $8.4m $8.4m 0.02% Added +24.6k +24,573
65 Twin Tree Management, LP 0.17% of their portfolio DALLAS, TX 44,85044.9k $8.2m $8.2m 0.17% New
66 Penbrook Management LLC 5.93% of their portfolio NEW YORK, NY 44,62544.6k $8.2m $8.2m 5.93% Reduced -2.7k -2,685
67 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 44,40044.4k $8.1m $8.1m 0.02% Reduced -201.2k -201,200
68 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 43,73543.7k $8.0m $8.0m 0.01% Added +4.6k +4,574
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 43,69743.7k $8.0m $8.0m 0.00% Reduced -7.9k -7,923
70 G2 Investment Partners Management LLC 1.95% of their portfolio New York, NY 43,35543.4k $7.9m $7.9m 1.95% Added +10.3k +10,255
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 43,35143.4k $5.8m $5.8m 0.00% Unchanged
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 40,19540.2k $7.4m $7.4m 0.01% Added +11.5k +11,462
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 39,64639.6k $7.3m $7.3m 0.01% Reduced -1.4k -1,370
74 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 39,59939.6k $7.3m $7.3m 0.02% Reduced -3.9k -3,851
75 RICE HALL JAMES & ASSOCIATES, LLC 0.39% of their portfolio San Diego, CA 37,64037.6k $6.9m $6.9m 0.39% Reduced -18.0k -18,025
76 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 36,97637.0k $6.8m $6.8m 0.05% Added +2.3k +2,273
77 LOS ANGELES CAPITAL MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 36,88436.9k $6.8m $6.8m 0.03% Added +1.5k +1,530
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 36,61236.6k $6.7m $6.7m 0.00% Added +10.2k +10,183
79 Clark Capital Management Group, Inc. 0.06% of their portfolio PHILADELPHIA, PA 36,32936.3k $6.7m $6.7m 0.06% Added +100 +100
80 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 36,06036.1k $6.6m $6.6m 0.01% Added +5.3k +5,321
81 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 34,91834.9k $6.4m $6.4m 0.02% Added +30.6k +30,564
82 ALGERT GLOBAL LLC 0.27% of their portfolio SAN FRANCISCO, CA 33,99534.0k $6.2m $6.2m 0.27% Added +22.7k +22,730
83 Castellan Group 3.97% of their portfolio LOUISVILLE, KY 33,86033.9k $6.2m $6.2m 3.97% Reduced -9.3k -9,285
84 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 33,64333.6k $6.2m $6.2m 0.01% Reduced -13.9k -13,903
85 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.23% of their portfolio BALA CYNWYD, PA 33,59233.6k $6.2m $6.2m 0.23% Unchanged
86 CASTLEARK MANAGEMENT LLC 0.27% of their portfolio CHICAGO, IL 33,03033.0k $6.1m $6.1m 0.27% Reduced -320 -320
87 BTC Capital Management, Inc. 0.65% of their portfolio DES MOINES, IA 32,96933.0k $6.0m $6.0m 0.65% New
88 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 31,74731.7k $5.8m $5.8m 0.03% Added +22.5k +22,531
89 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 31,29231.3k $5.7m $5.7m 0.01% Reduced -1.2k -1,188
90 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 29,60829.6k $5.4m $5.4m 0.00% New
91 ClariVest Asset Management LLC 0.27% of their portfolio SAN DIEGO, CA 29,24929.2k $5.4m $5.4m 0.27% Reduced -11.5k -11,453
92 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 28,80228.8k $5.3m $5.3m 0.05% Reduced -591 -591
93 EMC Capital Management 0.12% of their portfolio HOUSTON, TX 28,57428.6k $149.0k $149.0k 0.12% Added +27.1k +27,144
94 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 27,52127.5k $5.0m $5.0m 0.02% First filing
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 27,35627.4k $5.0m $5.0m 0.00% Reduced -8.6k -8,554
96 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 27,19627.2k $5.0m $5.0m 0.01% Reduced -142.1k -142,114
97 CFM WEALTH PARTNERS LLC 1.18% of their portfolio AUSTIN, TX 26,51626.5k $4.9m $4.9m 1.18% Reduced -602 -602
98 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 26,38226.4k $4.8m $4.8m 0.01% Added +6.0k +6,039
99 Artemis Investment Management LLP 0.06% of their portfolio EDINBURGH, X0 26,12926.1k $4.8m $4.8m 0.06% New
100 READYSTATE ASSET MANAGEMENT LP 0.47% of their portfolio CHICAGO, IL 26,09026.1k $4.8m $4.8m 0.47% New