Vault-13

BORGWARNER INC BWA

COM · Common Stock · CUSIP 099724106 · ISIN US0997241064

638 institutional holders -17 vs Q1 2024
222,164,320222.2m shares reported held*
97.5% of all shares outstanding*
$7.2bnreported value*
84 new 222 added 246 reduced 101 sold out net sold ≈ $252.9m (-7.9m 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 ($36.8m this quarter). Holder counts are more reliable. Shares outstanding: 227.8m as of 2024-07-26, 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 ≈ $32.25. Options: 18 managers hold calls ($44.1m notional), 19 hold puts ($40.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 602Q4 22: 650Q1 23: 709Q2 23: 729Q3 23: 685Q4 23: 678Q1 24: 655Q2 24: 638638Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022602
Q4 2022650
Q1 2023709
Q2 2023729
Q3 2023685
Q4 2023678
Q1 2024655
Q2 2024638

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 328 bought or addedQ4 22: 276 cut or sold outQ4 22Q1 23: 381 bought or addedQ1 23: 283 cut or sold outQ2 23: 375 bought or addedQ2 23: 324 cut or sold outQ2 23Q3 23: 312 bought or addedQ3 23: 353 cut or sold outQ4 23: 288 bought or addedQ4 23: 387 cut or sold outQ4 23Q1 24: 287 bought or addedQ1 24: 378 cut or sold outQ2 24: 306 bought or addedQ2 24: 347 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022328276
Q1 2023381283
Q2 2023375324
Q3 2023312353
Q4 2023288387
Q1 2024287378
Q2 2024306347

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $30.0mQ3 23 puts: $29.3mQ3 23P/C 0.97Q4 23 calls: $100.2mQ4 23 puts: $18.8mQ4 23P/C 0.19Q1 24 calls: $49.8mQ1 24 puts: $41.3mQ1 24P/C 0.83Q2 24 calls: $44.1mQ2 24 puts: $40.3mQ2 24P/C 0.91
Numbers
QuarterCallsPutsP/C
Q3 2023$30.0m$29.3m0.97
Q4 2023$100.2m$18.8m0.19
Q1 2024$49.8m$41.3m0.83
Q2 2024$44.1m$40.3m0.91

Biggest buyers

Balyasny Asset Management L.P. Added +3,672,645+3.7m
Point72 Asset Management, L.P. Added +1,919,219+1.9m
MILLENNIUM MANAGEMENT LLC Added +1,852,533+1.9m
DIMENSIONAL FUND ADVISORS LP Added +1,640,503+1.6m
AXA S.A. Added +837,379+837.4k
Schonfeld Strategic Advisors LLC Added +734,969+735.0k
EARNEST PARTNERS LLC Added +669,137+669.1k
HSBC HOLDINGS PLC Added +652,097+652.1k
ALLIANCEBERNSTEIN L.P. Added +612,105+612.1k
JANE STREET GROUP, LLC Added +587,989+588.0k

Biggest sellers

MORGAN STANLEY Reduced -7,647,028-7.6m
BlackRock Inc. Reduced -2,690,172-2.7m
NORDEA INVESTMENT MANAGEMENT AB Sold out -1,905,907-1.9m
STATE STREET CORP Reduced -1,364,590-1.4m
AMERICAN CENTURY COMPANIES INC Reduced -1,291,035-1.3m
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -867,453-867.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -674,398-674.4k
TWO SIGMA INVESTMENTS, LP Reduced -612,329-612.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -600,874-600.9k
Sumitomo Mitsui Trust Group, Inc. Reduced -588,703-588.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $9.1m283.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $8.4m260.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.6m172.6k shares
SIMPLEX TRADING, LLC Reduced $2.9m90.0k shares
PEAK6 Investments LLC New $2.3m71.8k shares
Walleye Trading LLC Added $2.3m71.6k shares
GROUP ONE TRADING LLC Added $2.2m68.4k shares
JANE STREET GROUP, LLC Added $2.0m62.1k shares
MILLENNIUM MANAGEMENT LLC Added $1.9m59.6k shares
IMC-Chicago, LLC Added $1.6m50.3k shares

Biggest puts

PEAK6 Investments LLC Added $8.1m252.7k shares
D. E. Shaw & Co., Inc. Unchanged $5.7m176.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.1m157.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $4.8m149.5k shares
Walleye Capital LLC Reduced $4.0m123.1k shares
Genus Capital Management Inc. New $2.1m64.1k shares
CITADEL ADVISORS LLC Added $2.0m61.9k shares
Walleye Trading LLC Added $1.6m51.0k shares
Cubist Systematic Strategies, LLC Unchanged $1.4m43.8k shares
SIMPLEX TRADING, LLC Reduced $1.4m42.6k 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 -3.0 pts · filed 2026-01-21 8.6% -3.0 pts 18.5m≈ $1.2bn 2026-01-21
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.6% new 13.6m≈ $902.8m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 10.9m≈ $722.2m 2026-04-29
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-01-23 5.2% new 11.3m≈ $749.3m 2025-01-23

Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (4.2%, 2026-04-30; now reported by BlackRock, Inc.), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

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: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 10 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—1$255.1k—
Q1 20230—10$16.8m—
Q2 20230—3$596.5k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—4$9.0m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 26,524,13526.5m $855.1m $855.1m 0.02% Reduced -207.1k -207,085
2 BlackRock Inc. 0.01% of their portfolio New York, NY 15,424,83515.4m $497.3m $497.3m 0.01% Reduced -2.7m -2,690,172
3 VICTORY CAPITAL MANAGEMENT INC 0.42% of their portfolio San Antonio, TX 12,984,29213.0m $418.6m $418.6m 0.42% Reduced -106.6k -106,649
4 HARRIS ASSOCIATES L P 0.58% of their portfolio CHICAGO, IL 10,623,23510.6m $342.5m $342.5m 0.58% Added +21.3k +21,343
5 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 8,628,7338.6m $278.2m $278.2m 0.07% Added +1.6m +1,640,503
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,426,4278.4m $271.7m $271.7m 0.01% Reduced -1.4m -1,364,590
7 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 6,167,3166.2m $198.6m $198.6m 0.02% Added +165.9k +165,869
8 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 6,133,1816.1m $197.7m $197.7m 0.04% Added +103.7k +103,736
9 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 5,477,9585.5m $176.6m $176.6m 0.06% Added +612.1k +612,105
10 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,006,6405.0m $161.4m $161.4m 0.02% Added +422.4k +422,374
11 Balyasny Asset Management L.P. 0.40% of their portfolio Chicago, IL 4,763,8484.8m $153.6m $153.6m 0.40% Added +3.7m +3,672,645
12 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 4,237,4024.2m $136.6m $136.6m 0.13% Reduced -80.7k -80,668
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,186,6674.2m $135.0m $135.0m 0.01% Reduced -7.6m -7,647,028
14 EARNEST PARTNERS LLC 0.60% of their portfolio ATLANTA, GA 3,979,7764.0m $128.3m $128.3m 0.60% Added +669.1k +669,137
15 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 3,921,3243.9m $126.4m $126.4m 0.10% Added +1.9m +1,852,533
16 TURTLE CREEK ASSET MANAGEMENT INC. 3.24% of their portfolio TORONTO, A6 3,900,7803.9m $125.8m $125.8m 3.24% Reduced -442.2k -442,200
17 LSV ASSET MANAGEMENT 0.24% of their portfolio CHICAGO, IL 3,406,3053.4m $109.8m $109.8m 0.24% Added +6.4k +6,400
18 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 3,050,2913.1m $98.3m $98.3m 0.03% Reduced -374.5k -374,502
19 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 2,966,1983.0m $95.6m $95.6m 0.06% Reduced -1.3m -1,291,035
20 Point72 Asset Management, L.P. 0.26% of their portfolio STAMFORD, CT 2,450,6962.5m $79.0m $79.0m 0.26% Added +1.9m +1,919,219
21 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.26% of their portfolio Los Angeles, CA 2,318,5632.3m $74.8m $74.8m 0.26% Added +2.8k +2,800
22 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 2,217,1952.2m $71.5m $71.5m 0.10% Added +324.1k +324,087
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,186,3342.2m $70.5m $70.5m 0.01% Added +30.7k +30,740
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,046,3022.0m $66.0m $66.0m 0.01% Reduced -276.6k -276,566
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,025,1962.0m $65.3m $65.3m 0.00% Added +537.1k +537,126
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,005,7192.0m $64.7m $64.7m 0.01% Reduced -471.9k -471,941
27 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.43% of their portfolio NEW YORK, NY 1,957,4012.0m $63.1m $63.1m 0.43% Reduced -47.0k -47,022
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,946,2811.9m $62.7m $62.7m 0.01% Reduced -25.5k -25,486
29 Ninety One UK Ltd 0.15% of their portfolio London, X0 1,636,3381.6m $52.8m $52.8m 0.15% Reduced -72.3k -72,307
30 Grantham, Mayo, Van Otterloo & Co. LLC 0.18% of their portfolio Boston, MA 1,613,0231.6m $52.0m $52.0m 0.18% Reduced -867.5k -867,453
31 AXA S.A. 0.08% of their portfolio PARIS, I0 1,594,1581.6m $51.4m $51.4m 0.08% Added +837.4k +837,379
32 FRONTIER CAPITAL MANAGEMENT CO LLC 0.49% of their portfolio Boston, MA 1,541,8481.5m $49.7m $49.7m 0.49% Added +113.9k +113,878
33 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 1,410,4111.4m $45.6m $45.6m 0.03% Added +652.1k +652,097
34 JACOBS LEVY EQUITY MANAGEMENT, INC 0.19% of their portfolio FLORHAM PARK, NJ 1,388,4161.4m $44.8m $44.8m 0.19% Added +36.0k +35,993
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,379,0101.4m $44.5m $44.5m 0.01% Added +235.3k +235,290
36 Evercore Wealth Management, LLC 0.64% of their portfolio New York, NY 1,253,6271.3m $40.4m $40.4m 0.64% Reduced -27.6k -27,594
37 Legal & General Group Plc 0.01% of their portfolio London, X0 1,252,5171.3m $40.4m $40.4m 0.01% Reduced -493.2k -493,221
38 Mawer Investment Management Ltd. 0.18% of their portfolio CALGARY, A0 1,168,0421.2m $37.7m $37.7m 0.18% Reduced -13.1k -13,085
39 Amundi 0.01% of their portfolio Paris, I0 1,142,6541.1m $36.8m $36.8m 0.01% Reduced -280.7k -280,696
40 683 Capital Management, LLC 3.72% of their portfolio NEW YORK, NY 1,100,0001.1m $35.5m $35.5m 3.72% Reduced -175.0k -175,000
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 960,292960.3k $31.0m $31.0m 0.01% Reduced -420.2k -420,249
42 ARIEL INVESTMENTS, LLC 0.32% of their portfolio CHICAGO, IL 926,171926.2k $29.9m $29.9m 0.32% Reduced -76.6k -76,619
43 GREAT LAKES ADVISORS, LLC 0.25% of their portfolio CHICAGO, IL 869,304869.3k $28.0m $28.0m 0.25% Added +2.8k +2,841
44 STOREBRAND ASSET MANAGEMENT AS 0.09% of their portfolio LYSAKER, Q8 855,270855.3k $27.6m $27.6m 0.09% Reduced -74.8k -74,809
45 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 836,584836.6k $27.0m $27.0m 0.04% Reduced -5.9k -5,910
46 FMR LLC 0.00% of their portfolio BOSTON, MA 805,758805.8k $26.0m $26.0m 0.00% Added +119.5k +119,482
47 Schonfeld Strategic Advisors LLC 0.20% of their portfolio NEW YORK, NY 792,507792.5k $25.6m $25.6m 0.20% Added +735.0k +734,969
48 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 771,382771.4k $24.9m $24.9m 0.03% Added +588.0k +587,989
49 TODD ASSET MANAGEMENT LLC 0.50% of their portfolio Louisville, KY 747,218747.2k $24.1m $24.1m 0.50% Reduced -4.1k -4,105
50 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 663,416663.4k $21.4m $21.4m 0.08% Reduced -37.1k -37,116
51 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 649,748649.7k $20.9m $20.9m 0.05% Added +163.0k +163,020
52 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 640,395640.4k $20.6m $20.6m 0.04% Reduced -50.1k -50,085
53 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1.04% of their portfolio TORONTO, A6 623,627623.6k $20.1m $20.1m 1.04% Added +8.2k +8,200
54 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 605,729605.7k $19.5m $19.5m 0.01% Reduced -324.2k -324,243
55 DEPRINCE RACE & ZOLLO INC 0.41% of their portfolio Winter Park, FL 576,551576.6k $18.6m $18.6m 0.41% New
56 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 562,405562.4k $18.1m $18.1m 0.03% Reduced -27.3k -27,267
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 558,570558.6k $18.0m $18.0m 0.00% Added +48.4k +48,385
58 Covalis Capital LLP 2.43% of their portfolio LONDON, X0 553,176553.2k $17.8m $17.8m 2.43% New
59 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 550,957551.0k $17.8m $17.8m 0.02% Added +27.2k +27,183
60 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 548,366548.4k $17.7m $17.7m 0.01% Added +171.1k +171,066
61 Leith Wheeler Investment Counsel Ltd. 1.43% of their portfolio VANCOUVER, A1 514,650514.6k $16.6m $16.6m 1.43% Added +131.5k +131,465
62 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.15% of their portfolio FRANKFORT, KY 511,275511.3k $16.5m $16.5m 0.15% Unchanged
63 UBS Group AG 0.01% of their portfolio ZURICH, V8 507,982508.0k $16.4m $16.4m 0.01% Reduced -50.0k -50,000
64 Sequoia Financial Advisors, LLC 0.18% of their portfolio Akron, OH 471,394471.4k $15.2m $15.2m 0.18% Reduced -39.1k -39,128
65 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 468,506468.5k $15.1m $15.1m 0.03% New
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 454,684454.7k $14.7m $14.7m 0.01% Reduced -249.3k -249,300
67 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 450,000450.0k $14.5m $14.5m 0.06% Added +50.0k +50,000
68 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 449,959450.0k $14.4m $14.4m 0.02% Added +117.3k +117,279
69 Biechele Royce Advisors 4.80% of their portfolio FISHERS, IN 441,266441.3k $14.2m $14.2m 4.80% Added +16.3k +16,300
70 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 438,449438.4k $14.1m $14.1m 0.01% Reduced -34.4k -34,417
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 433,561433.6k $14.0m $14.0m 0.01% Reduced -9.1k -9,088
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 430,966431.0k $13.9m $13.9m 0.02% Added +349.6k +349,594
73 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 427,318427.3k $13.8m $13.8m 0.00% Reduced -31.7k -31,662
74 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 411,935411.9k $13.3m $13.3m 0.02% Added +25.4k +25,406
75 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 391,581391.6k $12.6m $12.6m 0.02% Added +28.9k +28,900
76 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 386,488386.5k $12.5m $12.5m 0.01% Reduced -383.2k -383,208
77 Gotham Asset Management, LLC 0.16% of their portfolio NEW YORK, NY 386,022386.0k $12.4m $12.4m 0.16% Reduced -9.9k -9,944
78 WEDGE CAPITAL MANAGEMENT L L P/NC 0.21% of their portfolio CHARLOTTE, NC 375,754375.8k $12.1m $12.1m 0.21% Reduced -34.3k -34,281
79 Cambria Investment Management, L.P. 0.73% of their portfolio Manhattan Beach, CA 367,982368.0k $11.9m $11.9m 0.73% New
80 SHUFRO ROSE & CO LLC 0.97% of their portfolio NEW YORK, NY 367,951368.0k $11.9m $11.9m 0.97% Added +3.0k +3,022
81 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.69% of their portfolio SAN FRANCISCO, CA 359,692359.7k $11.6m $11.6m 0.69% Added +2.8k +2,793
82 Kopion Asset Management, LLC 8.20% of their portfolio MCKINNEY, TX 358,261358.3k $11.6m $11.6m 8.20% Reduced -15.1k -15,114
83 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 358,228358.2k $11.5m $11.5m 0.02% Reduced -50.7k -50,689
84 GAMCO INVESTORS, INC. ET AL 0.12% of their portfolio GREENWICH, CT 356,600356.6k $11.5m $11.5m 0.12% Reduced -400 -400
85 TWINBEECH CAPITAL LP 0.22% of their portfolio PURCHASE, NY 347,555347.6k $11.2m $11.2m 0.22% Added +231.2k +231,212
86 AE Wealth Management LLC 0.11% of their portfolio TOPEKA, KS 346,477346.5k $11.2m $11.2m 0.11% Added +30.7k +30,714
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 338,715338.7k $10.9m $10.9m 0.00% Added +10.1k +10,143
88 ABN AMRO INVESTMENT SOLUTIONS 0.20% of their portfolio PARIS CEDEX 008, I0 337,276337.3k $10.9m $10.9m 0.20% Reduced -13.3k -13,273
89 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 335,289335.3k $10.8m $10.8m 0.03% Added +177.1k +177,122
90 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 334,578334.6k $10.8m $10.8m 0.01% Reduced -10.2k -10,169
91 Erste Asset Management GmbH 0.13% of their portfolio VIENNA, C4 307,769307.8k $9.9m $9.9m 0.13% Reduced -4.8k -4,845
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 301,623301.6k $11.2m $11.2m 0.00% Added +12.9k +12,873
93 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 299,635299.6k $9.7m $9.7m 0.01% Reduced -36.0k -35,986
94 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 299,600299.6k $9.7m $9.7m 0.07% Unchanged
95 CORDA Investment Management, LLC. 0.77% of their portfolio HOUSTON, TX 293,730293.7k $9.5m $9.5m 0.77% Added +2.6k +2,631
96 Rheos Capital Works Inc. 0.48% of their portfolio Tokyo, M0 287,100287.1k $9.3m $9.3m 0.48% Added +29.0k +29,000
97 AMF Tjanstepension AB 0.07% of their portfolio STOCKHOLM, V7 281,349281.3k $9.1m $9.1m 0.07% New
98 ALPS ADVISORS INC 0.06% of their portfolio Denver, CO 280,145280.1k $9.0m $9.0m 0.06% Added +38.4k +38,425
99 Trexquant Investment LP 0.13% of their portfolio STAMFORD, CT 270,443270.4k $8.7m $8.7m 0.13% New
100 KBC Group NV 0.03% of their portfolio Brussels, C9 264,100264.1k $8.5m $8.5m 0.03% Reduced -270.5k -270,526