Vault-13

BORGWARNER INC BWA

COM · Common Stock · CUSIP 099724106 · ISIN US0997241064

594 institutional holders +24 vs Q1 2025
217,238,632217.2m shares reported held*
100.4% of all shares outstanding*
$7.3bnreported value*
98 new 199 added 230 reduced 75 sold out net sold ≈ $173.8m (-5.0m 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 ($18.2m this quarter). Holder counts are more reliable. Shares outstanding: 216.4m as of 2025-07-25, 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 ≈ $33.48. Options: 12 managers hold calls ($45.9m notional), 11 hold puts ($35.2m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 602Q4 22: 650Q1 23: 709Q2 23: 729Q3 23: 685Q4 23: 678Q1 24: 655Q2 24: 638Q3 24: 609Q4 24: 630Q1 25: 570Q2 25: 594594Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022602
Q4 2022650
Q1 2023709
Q2 2023729
Q3 2023685
Q4 2023678
Q1 2024655
Q2 2024638
Q3 2024609
Q4 2024630
Q1 2025570
Q2 2025594

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 268 bought or addedQ3 24: 349 cut or sold outQ4 24: 288 bought or addedQ4 24: 311 cut or sold outQ4 24Q1 25: 275 bought or addedQ1 25: 354 cut or sold outQ2 25: 297 bought or addedQ2 25: 305 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023312353
Q4 2023288387
Q1 2024287378
Q2 2024306347
Q3 2024268349
Q4 2024288311
Q1 2025275354
Q2 2025297305

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 24 calls: $50.2mQ3 24 puts: $27.6mQ3 24P/C 0.55Q4 24 calls: $23.1mQ4 24 puts: $17.7mQ4 24P/C 0.76Q1 25 calls: $24.6mQ1 25 puts: $36.8mQ1 25P/C 1.50Q2 25 calls: $45.9mQ2 25 puts: $35.2mQ2 25P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2024$50.2m$27.6m0.55
Q4 2024$23.1m$17.7m0.76
Q1 2025$24.6m$36.8m1.50
Q2 2025$45.9m$35.2m0.77

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +2,582,105+2.6m
VANGUARD GROUP INC Added +1,755,510+1.8m
NORGES BANK Added +1,103,880+1.1m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +778,000+778.0k
FULLER & THALER ASSET MANAGEMENT, INC. Added +763,605+763.6k
Woodline Partners LP Added +754,186+754.2k
Balyasny Asset Management L.P. New +674,724+674.7k
ROYAL BANK OF CANADA Added +636,167+636.2k
MILLENNIUM MANAGEMENT LLC Added +608,594+608.6k
TUDOR INVESTMENT CORP ET AL New +539,129+539.1k

Biggest sellers

HARRIS ASSOCIATES L P Reduced -9,005,413-9.0m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,637,408-1.6m
Ninety One UK Ltd Reduced -1,120,324-1.1m
MORGAN STANLEY Reduced -857,065-857.1k
ALLIANCEBERNSTEIN L.P. Reduced -839,406-839.4k
FIFTHDELTA Ltd Reduced -727,309-727.3k
BlackRock, Inc. Reduced -634,949-634.9k
ARIEL INVESTMENTS, LLC Reduced -621,015-621.0k
TURTLE CREEK ASSET MANAGEMENT INC. Reduced -621,000-621.0k
Allspring Global Investments Holdings, LLC Sold out -536,961-537.0k

Biggest calls

PEAK6 LLC Added $9.6m286.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.5m224.7k shares
Twin Tree Management, LP New $7.5m223.8k shares
GROUP ONE TRADING LLC Added $7.4m221.0k shares
CITADEL ADVISORS LLC Reduced $4.7m140.1k shares
SIMPLEX TRADING, LLC Added $3.7m109.6k shares
IMC-Chicago, LLC Added $2.0m58.9k shares
JANE STREET GROUP, LLC Added $2.0m58.8k shares
CSS LLC/IL New $1.3m37.9k shares
Walleye Trading LLC Added $334.8k10.0k shares

Biggest puts

Walleye Trading LLC Reduced $16.7m500.2k shares
CITADEL ADVISORS LLC Reduced $4.0m118.0k shares
PEAK6 LLC Reduced $3.9m117.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.8m113.5k shares
SIMPLEX TRADING, LLC Reduced $3.3m99.6k shares
Twin Tree Management, LP New $2.1m62.6k shares
JANE STREET GROUP, LLC New $502.2k15.0k shares
IMC-Chicago, LLC Reduced $361.6k10.8k shares
GROUP ONE TRADING LLC Reduced $271.2k8.1k shares
Walleye Capital LLC Reduced $244.4k7.3k 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 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
505Q3 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 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—4$9.0m—
Q2 20240—0——
Q3 20240—3$1.3m—
Q4 20240—5$8.4m—
Q1 20250—3$1.9m—
Q2 20250—3$1.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-16 McKenzie Isabelle Vice President Sold 5,000 $33.25 $166.2k5.0k shares -7%
2025-05-12 CALAWAY TONIT M EVP, CAO, Gen Counsel & Sec Sold 27,736 $32.83 $910.6k27.7k shares -11%
2025-05-12 Weng Volker Vice President Sold 10,000 $32.98 $329.8k10.0k shares -11%
2025-05-09 Weng Volker Vice President Sold 15,978 $31.54 $503.9k16.0k shares -15%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 34,534,30734.5m $1.2bn $1.2bn 0.02% Reduced -634.9k -634,949
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 26,910,58626.9m $901.0m $901.0m 0.01% Added +1.8m +1,755,510
3 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 11,626,75811.6m $389.3m $389.3m 0.09% Added +58.1k +58,131
4 VICTORY CAPITAL MANAGEMENT INC 0.17% of their portfolio San Antonio, TX 7,965,4788.0m $266.7m $266.7m 0.17% Reduced -1.6m -1,637,408
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,633,7607.6m $255.6m $255.6m 0.01% Added +380.9k +380,942
6 LSV ASSET MANAGEMENT 0.45% of their portfolio CHICAGO, IL 5,771,2675.8m $193.2m $193.2m 0.45% Reduced -117.8k -117,813
7 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 4,260,6774.3m $142.6m $142.6m 0.05% Reduced -839.4k -839,406
8 EARNEST PARTNERS LLC 0.60% of their portfolio ATLANTA, GA 3,951,6414.0m $132.3m $132.3m 0.60% Added +42.2k +42,161
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,825,7593.8m $128.1m $128.1m 0.01% Added +2.9k +2,855
10 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 3,774,8283.8m $126.4m $126.4m 0.07% Added +58.3k +58,252
11 TURTLE CREEK ASSET MANAGEMENT INC. 3.48% of their portfolio TORONTO, A6 3,578,4893.6m $119.8m $119.8m 3.48% Reduced -621.0k -621,000
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,574,2473.6m $119.7m $119.7m 0.01% Reduced -425.2k -425,163
13 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 3,422,8743.4m $114.2m $114.2m 0.09% Added +2.6m +2,582,105
14 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,292,5243.3m $110.2m $110.2m 0.01% Added +1.1m +1,103,880
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,813,7732.8m $94.2m $94.2m 0.01% Reduced -857.1k -857,065
16 HARRIS ASSOCIATES L P 0.15% of their portfolio CHICAGO, IL 2,772,8562.8m $92.8m $92.8m 0.15% Reduced -9.0m -9,005,413
17 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.30% of their portfolio Los Angeles, CA 2,748,8792.7m $92.0m $92.0m 0.30% Reduced -37.8k -37,828
18 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 2,618,3382.6m $87.7m $87.7m 0.08% Added +608.6k +608,594
19 Swedbank AB 0.10% of their portfolio STOCKHOLM, V7 2,558,4252.6m $85.7m $85.7m 0.10% First filing
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.57% of their portfolio NEW YORK, NY 2,552,2442.6m $85.4m $85.4m 0.57% Reduced -78.7k -78,735
21 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,544,9782.5m $85.2m $85.2m 0.02% Reduced -146.1k -146,084
22 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 2,515,6922.5m $84.2m $84.2m 0.10% Added +147.9k +147,932
23 FULLER & THALER ASSET MANAGEMENT, INC. 0.27% of their portfolio SAN MATEO, CA 2,233,4072.2m $74.8m $74.8m 0.27% Added +763.6k +763,605
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,189,9432.2m $73.3m $73.3m 0.01% Added +270.4k +270,389
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,148,9212.1m $71.9m $71.9m 0.01% Added +251.8k +251,802
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,892,2321.9m $63.4m $63.4m 0.01% Added +17.1k +17,071
27 Pacer Advisors, Inc. 0.14% of their portfolio Malvern, PA 1,625,2881.6m $54.4m $54.4m 0.14% Reduced -127.3k -127,346
28 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 1,599,2621.6m $53.5m $53.5m 0.07% Added +132.8k +132,850
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,540,8321.5m $51.6m $51.6m 0.01% Reduced -7.4k -7,434
30 DEPRINCE RACE & ZOLLO INC 0.99% of their portfolio Winter Park, FL 1,420,6741.4m $47.6m $47.6m 0.99% Added +484.2k +484,189
31 Woodline Partners LP 0.23% of their portfolio San Francisco, CA 1,311,1101.3m $43.9m $43.9m 0.23% Added +754.2k +754,186
32 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 1,220,2611.2m $40.7m $40.7m 0.03% Reduced -91.5k -91,526
33 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,216,3051.2m $40.7m $40.7m 0.01% Reduced -154.8k -154,753
34 FMR LLC 0.00% of their portfolio BOSTON, MA 1,192,9341.2m $39.9m $39.9m 0.00% Added +287.5k +287,471
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,157,9481.2m $38.8m $38.8m 0.00% Reduced -364.9k -364,884
36 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 1,111,0001.1m $37.2m $37.2m 0.06% Added +778.0k +778,000
37 FIFTHDELTA Ltd 11.90% of their portfolio LONDON, X0 1,103,1911.1m $36.9m $36.9m 11.90% Reduced -727.3k -727,309
38 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,083,5161.1m $36.3m $36.3m 0.02% Reduced -1.6k -1,633
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,065,1861.1m $35.7m $35.7m 0.01% Added +268.4k +268,407
40 Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio Boston, MA 1,052,0201.1m $35.2m $35.2m 0.11% Reduced -130.0k -130,027
41 Leith Wheeler Investment Counsel Ltd. 2.47% of their portfolio VANCOUVER, A1 1,038,7031.0m $34.8m $34.8m 2.47% Added +26.9k +26,872
42 GREAT LAKES ADVISORS, LLC 0.28% of their portfolio CHICAGO, IL 998,836998.8k $33.4m $33.4m 0.28% Reduced -243.8k -243,752
43 Mawer Investment Management Ltd. 0.17% of their portfolio CALGARY, A0 984,690984.7k $33.0m $33.0m 0.17% Reduced -50.9k -50,887
44 TODD ASSET MANAGEMENT LLC 0.70% of their portfolio Louisville, KY 975,621975.6k $32.7m $32.7m 0.70% Reduced -22.2k -22,249
45 Robeco Institutional Asset Management B.V. 0.05% of their portfolio ROTTERDAM, P7 879,853879.9k $29.5m $29.5m 0.05% Reduced -108.5k -108,471
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 822,410822.4k $27.5m $27.5m 0.00% Added +636.2k +636,167
47 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 756,055756.1k $25.3m $25.3m 0.04% Added +162.5k +162,463
48 Public Sector Pension Investment Board 0.11% of their portfolio MONTREAL, A8 749,038749.0k $25.1m $25.1m 0.11% Added +55.5k +55,487
49 Amundi 0.01% of their portfolio Paris, I0 747,231747.2k $24.5m $24.5m 0.01% Added +35.9k +35,853
50 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 744,506744.5k $24.9m $24.9m 0.01% Reduced -16.3k -16,314
51 Legal & General Group Plc 0.01% of their portfolio London, X0 730,978731.0k $24.5m $24.5m 0.01% Added +29.3k +29,311
52 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio FRANKFORT, KY 715,408715.4k $24.0m $24.0m 0.19% Reduced -861 -861
53 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 683,451683.5k $22.9m $22.9m 0.01% Added +181.6k +181,623
54 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 674,724674.7k $22.6m $22.6m 0.05% New
55 AXA S.A. 0.06% of their portfolio PARIS, I0 664,111664.1k $22.2m $22.2m 0.06% Reduced -44.1k -44,054
56 Gotham Asset Management, LLC 0.13% of their portfolio NEW YORK, NY 663,799663.8k $22.2m $22.2m 0.13% Added +173.9k +173,858
57 Bridgewater Associates, LP 0.08% of their portfolio Westport, CT 626,889626.9k $21.0m $21.0m 0.08% Reduced -89.5k -89,550
58 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 603,480603.5k $20.2m $20.2m 0.02% Reduced -72.1k -72,057
59 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 592,238592.2k $19.8m $19.8m 0.11% Reduced -110.2k -110,215
60 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 548,980549.0k $18.4m $18.4m 0.02% Reduced -7.1k -7,086
61 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 539,129539.1k $18.1m $18.1m 0.14% New
62 STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio LYSAKER, Q8 487,552487.6k $16.3m $16.3m 0.05% Reduced -19.5k -19,475
63 Covalis Capital LLP 2.04% of their portfolio LONDON, X0 483,018483.0k $16.2m $16.2m 2.04% New
64 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 469,940469.9k $15.7m $15.7m 0.02% Added +8.1k +8,109
65 Alyeska Investment Group, L.P. 0.06% of their portfolio CHICAGO, IL 468,171468.2k $15.7m $15.7m 0.06% New
66 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 465,664465.7k $15.6m $15.6m 0.04% Added +289.4k +289,414
67 Cubist Systematic Strategies, LLC 0.17% of their portfolio STAMFORD, CT 456,415456.4k $15.3m $15.3m 0.17% Reduced -119.1k -119,083
68 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 446,092446.1k $14.9m $14.9m 0.01% Added +28.0k +28,013
69 Ninety One UK Ltd 0.04% of their portfolio London, X0 445,660445.7k $14.9m $14.9m 0.04% Reduced -1.1m -1,120,324
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 436,141436.1k $14.6m $14.6m 0.00% Reduced -2.9k -2,923
71 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 421,781421.8k $14.1m $14.1m 0.10% Added +10.5k +10,502
72 Swiss National Bank 0.01% of their portfolio ZURICH, V8 419,784419.8k $14.1m $14.1m 0.01% Reduced -4.0k -4,000
73 DEBUSSY CAPITAL MANAGEMENT LP 2.06% of their portfolio CHICAGO, IL 410,538410.5k $13.7m $13.7m 2.06% Added +6.6k +6,570
74 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 408,798408.8k $13.7m $13.7m 0.02% New
75 Glenmede Investment Management, LP 0.07% of their portfolio PHILADELPHIA, PA 387,902387.9k $13.0m $13.0m 0.07% First filing
76 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.67% of their portfolio SAN FRANCISCO, CA 377,006377.0k $12.6m $12.6m 0.67% Added +4.1k +4,057
77 Skandinaviska Enskilda Banken AB (publ) 0.05% of their portfolio STOCKHOLM, V7 360,267360.3k $12.1m $12.1m 0.05% Added +359.2k +359,214
78 Trexquant Investment LP 0.13% of their portfolio STAMFORD, CT 354,342354.3k $11.9m $11.9m 0.13% New
79 GAMCO INVESTORS, INC. ET AL 0.12% of their portfolio GREENWICH, CT 350,000350.0k $11.7m $11.7m 0.12% Reduced -200 -200
80 Kopion Asset Management, LLC 7.65% of their portfolio MCKINNEY, TX 338,736338.7k $11.3m $11.3m 7.65% Reduced -26.9k -26,884
81 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 332,658332.7k $11.1m $11.1m 0.01% Reduced -25.4k -25,353
82 Brevan Howard Capital Management LP 0.12% of their portfolio ST. HELIER, Y9 325,493325.5k $10.9m $10.9m 0.12% Reduced -12.2k -12,222
83 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 324,393324.4k $10.9m $10.9m 0.01% Added +129.9k +129,853
84 Lodge Hill Capital, LLC 2.50% of their portfolio NEW YORK, NY 323,760323.8k $10.8m $10.8m 2.50% Reduced -202.0k -202,010
85 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 322,694322.7k $10.8m $10.8m 0.01% Reduced -5.0k -4,964
86 ALGERT GLOBAL LLC 0.23% of their portfolio SAN FRANCISCO, CA 322,158322.2k $10.8m $10.8m 0.23% Added +227.6k +227,563
87 WEDGE CAPITAL MANAGEMENT L L P/NC 0.19% of their portfolio CHARLOTTE, NC 317,482317.5k $10.6m $10.6m 0.19% Reduced -20.5k -20,497
88 Erste Asset Management GmbH 0.09% of their portfolio VIENNA, C4 312,390312.4k $10.5m $10.5m 0.09% Added +17.0k +17,012
89 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 309,867309.9k $10.4m $10.4m 0.01% Reduced -453.2k -453,212
90 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 307,540307.5k $10.3m $10.3m 0.02% Reduced -217.0k -216,972
91 Cambria Investment Management, L.P. 0.69% of their portfolio Manhattan Beach, CA 305,289305.3k $10.2m $10.2m 0.69% Reduced -40.0k -39,996
92 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 304,662304.7k $10.2m $10.2m 0.02% Added +77.0k +77,035
93 CAMBIAR INVESTORS LLC 0.42% of their portfolio Denver, CO 298,265298.3k $10.0m $10.0m 0.42% New
94 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 286,338286.3k $9.6m $9.6m 0.02% Reduced -25.4k -25,419
95 IEQ CAPITAL, LLC 0.06% of their portfolio Foster City, CA 285,607285.6k $9.6m $9.6m 0.06% Added +274.6k +274,620
96 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 285,590285.6k $9.6m $9.6m 0.11% Reduced -147.8k -147,848
97 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 282,500282.5k $9.5m $9.5m 0.07% Reduced -6.5k -6,500
98 KBC Group NV 0.03% of their portfolio Brussels, C9 279,977280.0k $9.4m $9.4m 0.03% Added +6.9k +6,865
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 276,199276.2k $9.2m $9.2m 0.00% Added +2.1k +2,054
100 Albar Capital Partners LLP 1.54% of their portfolio LONDON, X0 268,573268.6k $9.0m $9.0m 1.54% New