Vault-13

BLUE OWL CAPITAL INC OWL

COM CL A · Common Stock · CUSIP 09581B103 · ISIN US09581B1035

American alternative asset management firm

346 institutional holders +33 vs Q4 2023
470,082,536470.1m shares reported held*
$8.9bnreported value*
66 new 153 added 81 reduced 38 sold out net bought ≈ $524.0m (+24.3m 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 ($10.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.86. Options: 13 managers hold calls ($28.1m notional), 12 hold puts ($31.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 204Q4 22: 216Q1 23: 231Q2 23: 247Q3 23: 249Q4 23: 313Q1 24: 346346Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022204
Q4 2022216
Q1 2023231
Q2 2023247
Q3 2023249
Q4 2023313
Q1 2024346

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 129 bought or addedQ4 22: 80 cut or sold outQ4 22Q1 23: 131 bought or addedQ1 23: 85 cut or sold outQ1 23Q2 23: 141 bought or addedQ2 23: 104 cut or sold outQ2 23Q3 23: 146 bought or addedQ3 23: 96 cut or sold outQ3 23Q4 23: 189 bought or addedQ4 23: 95 cut or sold outQ4 23Q1 24: 219 bought or addedQ1 24: 119 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212980
Q1 202313185
Q2 2023141104
Q3 202314696
Q4 202318995
Q1 2024219119

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 23 calls: $7.7mQ2 23 puts: $16.3mQ2 23P/C 2.12Q3 23 calls: $11.3mQ3 23 puts: $19.6mQ3 23P/C 1.73Q4 23 calls: $21.6mQ4 23 puts: $21.0mQ4 23P/C 0.97Q1 24 calls: $28.1mQ1 24 puts: $31.9mQ1 24P/C 1.14
Numbers
QuarterCallsPutsP/C
Q2 2023$7.7m$16.3m2.12
Q3 2023$11.3m$19.6m1.73
Q4 2023$21.6m$21.0m0.97
Q1 2024$28.1m$31.9m1.14

Biggest buyers

MORGAN STANLEY Added +13,088,305+13.1m
JPMORGAN CHASE & CO Added +10,390,936+10.4m
FMR LLC Added +4,831,194+4.8m
Kinetic Partners Management, LP New +3,690,365+3.7m
MACQUARIE GROUP LTD Added +3,665,546+3.7m
AMERIPRISE FINANCIAL INC Added +3,442,143+3.4m
Allspring Global Investments Holdings, LLC New +2,572,481+2.6m
Point72 Asset Management, L.P. Added +2,385,052+2.4m
FRED ALGER MANAGEMENT, LLC New +1,844,128+1.8m
Advent International, L.P. Added +1,655,000+1.7m

Biggest sellers

REGENTS OF THE UNIVERSITY OF CALIFORNIA Reduced -8,028,724-8.0m
ICONIQ Capital, LLC Reduced -7,485,913-7.5m
Blue Pool Management Ltd. Reduced -4,100,000-4.1m
Newlight Partners LP Reduced -3,515,989-3.5m
LORD, ABBETT & CO. LLC Sold out -3,275,394-3.3m
Balyasny Asset Management L.P. Sold out -3,089,264-3.1m
MILLENNIUM MANAGEMENT LLC Reduced -2,951,582-3.0m
Brown University Reduced -2,110,000-2.1m
National Philanthropic Trust Reduced -1,630,304-1.6m
M.D. Sass, LLC Reduced -1,379,770-1.4m

Biggest calls

Twin Tree Management, LP Added $8.5m449.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m282.9k shares
CITADEL ADVISORS LLC Reduced $3.7m195.5k shares
Caption Management, LLC Reduced $2.5m135.0k shares
GROUP ONE TRADING LLC Reduced $1.8m93.8k shares
Squarepoint Ops LLC Added $1.6m85.0k shares
SIMPLEX TRADING, LLC Added $1.6m82.6k shares
PEAK6 Investments LLC Added $1.0m53.3k shares
WOLVERINE TRADING, LLC Added $958.1k50.8k shares
Walleye Trading LLC Added $658.2k34.9k shares

Biggest puts

Parallax Volatility Advisers, L.P. New $11.5m610.7k shares
Twin Tree Management, LP Added $5.6m299.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.2m220.7k shares
PEAK6 Investments LLC Reduced $3.4m181.4k shares
SIMPLEX TRADING, LLC Added $2.7m140.8k shares
CITADEL ADVISORS LLC Reduced $2.1m109.7k shares
GROUP ONE TRADING LLC Added $1.3m69.4k shares
WOLVERINE TRADING, LLC Added $714.8k37.9k shares
DigitalBridge Group, Inc. Reduced $355.3k23.1k shares
Walleye Capital LLC Reduced $39.6k2.1k 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
FMR LLC 13G · institution -2.6 pts · filed 2026-08-06 10.0% -2.6 pts 67.5m≈ $590.4m 2026-08-06
Capital World Investors 13G · institution -10.3 pts · filed 2026-04-06 8.5% -10.3 pts 56.9m≈ $497.7m 2026-04-06
Capital Research Global Investors 13G · institution -4.7 pts · filed 2026-08-12 6.4% -4.7 pts 43.2m≈ $378.0m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 34.3m≈ $300.6m 2026-04-29
ICQ BB GP, LLC 13G · passive investor filed 2026-05-15 5.1% 34.4m≈ $300.6m 2026-05-15

Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.1%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Capital International Investors (0.8%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 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.

DateInsiderTradeSharesPrice ValueTheir holding
2024-01-29 Makan Divesh +3 10% owner Sold 4,500,000 $15.82 $71.2m4.5m shares -100%
2024-01-29 Makan Divesh +3 10% owner Sold 2,000,000 $15.82 $31.6m2.0m shares -100%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.20% of their portfolio LOS ANGELES, CA 63,339,12863.3m $1.2bn $1.2bn 0.20% Added +163.4k +163,377
2 ICONIQ Capital, LLC 13.97% of their portfolio SAN FRANCISCO, CA 42,514,08742.5m $801.8m $801.8m 13.97% Reduced -7.5m -7,485,913
3 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 40,731,64040.7m $768.2m $768.2m 0.02% Added +251.0k +250,977
4 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 40,279,64840.3m $759.7m $759.7m 0.07% Reduced -1.2m -1,201,137
5 Capital International Investors 0.13% of their portfolio Los Angeles, CA 33,284,96233.3m $627.8m $627.8m 0.13% Added +107.3k +107,321
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 21,940,94721.9m $413.8m $413.8m 0.01% Added +13.1m +13,088,305
7 BlackRock Inc. 0.01% of their portfolio New York, NY 16,640,15916.6m $313.8m $313.8m 0.01% Added +142.6k +142,584
8 FMR LLC 0.02% of their portfolio BOSTON, MA 12,477,56612.5m $235.3m $235.3m 0.02% Added +4.8m +4,831,194
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 11,090,86411.1m $209.2m $209.2m 0.01% Added +10.4m +10,390,936
10 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 10,512,62810.5m $198.3m $198.3m 0.04% Added +1.1m +1,121,064
11 REGENTS OF THE UNIVERSITY OF CALIFORNIA 43.80% of their portfolio OAKLAND, CA 7,988,7678.0m $150.7m $150.7m 43.80% Reduced -8.0m -8,028,724
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,435,1627.4m $140.2m $140.2m 0.01% Added +142.6k +142,644
13 FEDERATED HERMES, INC. 0.30% of their portfolio PITTSBURGH, PA 6,973,5007.0m $131.5m $131.5m 0.30% Unchanged
14 Brown University 52.26% of their portfolio Providence, RI 6,961,6907.0m $131.3m $131.3m 52.26% Reduced -2.1m -2,110,000
15 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 6,794,3246.8m $128.1m $128.1m 0.14% Added +3.7m +3,665,546
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 6,280,8246.3m $118.5m $118.5m 0.01% Added +230.0k +230,008
17 State of New Jersey Common Pension Fund E 22.22% of their portfolio Trenton, NJ 5,300,0005.3m $100.0m $100.0m 22.22% Unchanged
18 BECK MACK & OLIVER LLC 2.01% of their portfolio NEW YORK, NY 5,266,3855.3m $99.3m $99.3m 2.01% Added +609.3k +609,330
19 WESTFIELD CAPITAL MANAGEMENT CO LP 0.45% of their portfolio BOSTON, MA 4,529,0654.5m $85.4m $85.4m 0.45% Added +277.5k +277,526
20 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 4,519,5134.5m $85.2m $85.2m 0.07% Reduced -88.1k -88,091
21 Danica Pension, Livsforsikringsaktieselskab 1.84% of their portfolio COPENHAGEN V, G7 4,394,5974.4m $82.9m $82.9m 1.84% First filing
22 Advent International, L.P. 1.33% of their portfolio BOSTON, MA 4,030,0004.0m $76.0m $76.0m 1.33% Added +1.7m +1,655,000
23 Kinetic Partners Management, LP 4.86% of their portfolio Miami, FL 3,690,3653.7m $69.6m $69.6m 4.86% New
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,685,7903.7m $69.5m $69.5m 0.02% Added +65.1k +65,096
25 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,594,9493.6m $67.8m $67.8m 0.02% Added +3.4m +3,442,143
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,101,5943.1m $58.5m $58.5m 0.01% Reduced -4.0k -3,981
27 Blue Pool Management Ltd. 27.16% of their portfolio CAUSEWAY BAY, K3 2,800,0002.8m $52.8m $52.8m 27.16% Reduced -4.1m -4,100,000
28 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 2,761,6732.8m $52.1m $52.1m 0.04% Reduced -3.0m -2,951,582
29 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 2,697,8502.7m $50.9m $50.9m 0.08% Added +97.0k +96,987
30 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 2,572,4812.6m $48.5m $48.5m 0.08% New
31 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 2,431,2522.4m $45.9m $45.9m 0.13% Added +2.4m +2,385,052
32 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 2,354,1002.4m $44.4m $44.4m 0.02% Added +728.8k +728,811
33 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,320,0622.3m $43.8m $43.8m 0.01% Added +454.6k +454,570
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,300,4682.3m $43.4m $43.4m 0.01% Reduced -163.3k -163,308
35 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,142,8182.1m $40.4m $40.4m 0.01% Added +162.1k +162,097
36 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 2,108,7002.1m $39.8m $39.8m 0.06% Added +1.1m +1,058,900
37 FRED ALGER MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 1,844,1281.8m $34.8m $34.8m 0.17% New
38 Barton Investment Management 4.12% of their portfolio WEST CONSHOHOCKEN, PA 1,800,7851.8m $34.0m $34.0m 4.12% Added +135.0k +135,015
39 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 1,717,2251.7m $32.4m $32.4m 0.12% Added +1.6m +1,621,109
40 TRANSCEND CAPITAL ADVISORS, LLC 2.59% of their portfolio MADISON, NJ 1,712,1711.7m $32.3m $32.3m 2.59% Added +53.1k +53,142
41 RDST Capital LLC 8.01% of their portfolio SEATTLE, WA 1,708,9951.7m $32.2m $32.2m 8.01% Added +183.0k +182,995
42 CORTLAND ASSOCIATES INC/MO 3.78% of their portfolio ST LOUIS, MO 1,548,7401.5m $29.2m $29.2m 3.78% Reduced -4.4k -4,427
43 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,517,0531.5m $28.6m $28.6m 0.01% Reduced -302.4k -302,378
44 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 1,477,8161.5m $27.9m $27.9m 0.07% Added +555.6k +555,553
45 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,439,4591.4m $27.1m $27.1m 0.00% Added +750.2k +750,160
46 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 1,366,5671.4m $25.8m $25.8m 0.05% Added +840.2k +840,167
47 National Philanthropic Trust 0.56% of their portfolio Jenkintown, PA 1,350,0001.4m $25.5m $25.5m 0.56% Reduced -1.6m -1,630,304
48 Walleye Capital LLC 0.26% of their portfolio NEW YORK, NY 1,254,2291.3m $23.7m $23.7m 0.26% Added +475.5k +475,509
49 M.D. Sass, LLC 2.79% of their portfolio New York, NY 1,252,0831.3m $23.6m $23.6m 2.79% Reduced -1.4m -1,379,770
50 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 1,221,4901.2m $23.0m $23.0m 0.04% Added +1.1m +1,071,502
51 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,214,6791.2m $22.9m $22.9m 0.02% Added +316.2k +316,172
52 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,192,2211.2m $22.5m $22.5m 0.01% Reduced -2.2k -2,250
53 Newlight Partners LP 35.13% of their portfolio NEW YORK, NY 1,145,0201.1m $21.6m $21.6m 35.13% Reduced -3.5m -3,515,989
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,111,2171.1m $21.0m $21.0m 0.00% Reduced -239.8k -239,806
55 LOS ANGELES CAPITAL MANAGEMENT LLC 0.07% of their portfolio LOS ANGELES, CA 1,093,3301.1m $20.6m $20.6m 0.07% New
56 THORNBURG INVESTMENT MANAGEMENT INC 0.29% of their portfolio SANTA FE, NM 1,091,3331.1m $20.6m $20.6m 0.29% New
57 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,072,3231.1m $20.2m $20.2m 0.01% Added +313.6k +313,593
58 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,071,5821.1m $20.2m $20.2m 0.01% Added +356.3k +356,273
59 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 1,019,5001.0m $19.2m $19.2m 0.03% Added +36.5k +36,460
60 Callodine Capital Management, LP 4.47% of their portfolio BOSTON, MA 979,305979.3k $18.5m $18.5m 4.47% Reduced -95.7k -95,695
61 WESTWOOD HOLDINGS GROUP INC 0.14% of their portfolio DALLAS, TX 978,499978.5k $18.5m $18.5m 0.14% Added +10.5k +10,483
62 COMERICA BANK 0.07% of their portfolio DALLAS, TX 824,067824.1k $15.5m $15.5m 0.07% Added +75.8k +75,802
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 810,000810.0k $15.3m $15.3m 0.01% Added +93.3k +93,300
64 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 798,016798.0k $15.1m $15.1m 0.03% Reduced -184.3k -184,297
65 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 791,197791.2k $14.9m $14.9m 0.02% Added +616.1k +616,123
66 Hudson Bay Capital Management LP 0.13% of their portfolio STAMFORD, CT 775,000775.0k $14.6m $14.6m 0.13% Added +425.0k +425,000
67 Yarra Square Partners LP 12.54% of their portfolio NEW YORK, NY 767,762767.8k $14.5m $14.5m 12.54% Reduced -171.2k -171,222
68 ArrowMark Colorado Holdings LLC 0.16% of their portfolio Denver, CO 751,445751.4k $14.2m $14.2m 0.16% Reduced -78.3k -78,330
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 732,211732.2k $13.8m $13.8m 0.00% Reduced -311.5k -311,488
70 HUB Investment Partners, LLC 0.74% of their portfolio AUSTIN, TX 711,222711.2k $13.4m $13.4m 0.74% Added +274.2k +274,158
71 Turtle Creek Wealth Advisors, LLC 3.08% of their portfolio DALLAS, TX 666,371666.4k $12.6m $12.6m 3.08% Unchanged
72 OMERS ADMINISTRATION Corp 0.14% of their portfolio TORONTO, A6 662,900662.9k $12.5m $12.5m 0.14% Unchanged
73 Foster Victor Wealth Advisors, LLC 1.08% of their portfolio GREENVILLE, SC 627,923627.9k $11.8m $11.8m 1.08% Added +207.2k +207,248
74 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 602,239602.2k $11.4m $11.4m 0.03% Reduced -36.1k -36,064
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 585,847585.8k $11.0m $11.0m 0.00% Added +19.2k +19,164
76 GenTrust, LLC 0.64% of their portfolio MIAMI, FL 553,876553.9k $10.4m $10.4m 0.64% Unchanged
77 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 546,293546.3k $10.1m $10.1m 0.02% Added +13.2k +13,240
78 Polar Capital Holdings Plc 0.05% of their portfolio London, X0 533,754533.8k $10.1m $10.1m 0.05% New
79 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 524,818524.8k $9.9m $9.9m 0.01% Added +198.1k +198,100
80 HUNTINGTON NATIONAL BANK 0.07% of their portfolio COLUMBUS, OH 487,523487.5k $9.2m $9.2m 0.07% Added +88 +88
81 Prana Capital Management, LP 0.39% of their portfolio GREENWICH, CT 466,508466.5k $8.8m $8.8m 0.39% Added +205.4k +205,365
82 Chescapmanager LLC 1.48% of their portfolio BALTIMORE, MD 463,251463.3k $8.7m $8.7m 1.48% Unchanged
83 CAT ROCK CAPITAL MANAGEMENT LP 0.97% of their portfolio GREENWICH, CT 451,020451.0k $8.5m $8.5m 0.97% Reduced -313.0k -313,000
84 M&G PLC 0.05% of their portfolio London, X0 441,872441.9k $8.4m $8.4m 0.05% First filing
85 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 440,622440.6k $8.3m $8.3m 0.01% Reduced -61.3k -61,302
86 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 425,752425.8k $8.0m $8.0m 0.01% Added +50.0k +50,044
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 415,884415.9k $7.8m $7.8m 0.01% Added +15.2k +15,179
88 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 414,737414.7k $7.8m $7.8m 0.02% Added +7.7k +7,671
89 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 405,407405.4k $7.6m $7.6m 0.01% Added +11.2k +11,245
90 OPTIMAS CAPITAL Ltd 6.68% of their portfolio CENTRAL, K3 404,900404.9k $7.6m $7.6m 6.68% Added +318.8k +318,800
91 Mediolanum International Funds Ltd 0.12% of their portfolio DUBLIN 1, L2 400,600400.6k $7.5m $7.5m 0.12% First filing
92 Legal & General Group Plc 0.00% of their portfolio London, X0 390,291390.3k $7.4m $7.4m 0.00% Added +44.6k +44,600
93 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 371,103371.1k $6.9m $6.9m 0.01% Reduced -41.3k -41,331
94 TOWNSQUARE CAPITAL LLC 0.10% of their portfolio Lehi, UT 370,616370.6k $7.0m $7.0m 0.10% Reduced -29.9k -29,887
95 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 366,171366.2k $6.9m $6.9m 0.02% Added +10.7k +10,699
96 Diversify Advisory Services, LLC 0.40% of their portfolio SANDY, UT 363,330363.3k $6.7m $6.7m 0.40% First filing
97 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 350,485350.5k $6.6m $6.6m 0.01% Reduced -376.7k -376,679
98 DNB Asset Management AS 0.03% of their portfolio Oslo, Q8 337,342337.3k $6.4m $6.4m 0.03% Reduced -20.5k -20,472
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 330,095330.1k $6.2m $6.2m 0.00% Added +81.2k +81,222
100 Hilton Capital Management, LLC 0.52% of their portfolio Garden City, NY 308,800308.8k $5.8m $5.8m 0.52% New