Vault-13

BRINKER INTL INC EAT

COM · Common Stock · CUSIP 109641100

502 institutional holders +47 vs Q1 2025
48,068,86448.1m shares reported held*
108.0% of all shares outstanding*
$8.7bnreported value*
87 new 190 added 162 reduced 41 sold out net bought ≈ $335.5m (+1.9m 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 ($30.5m this quarter). Holder counts are more reliable. Shares outstanding: 44.5m as of 2025-08-07, 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 ≈ $180.32. Options: 21 managers hold calls ($357.7m notional), 27 hold puts ($471.6m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 204Q4 22: 209Q1 23: 219Q2 23: 222Q3 23: 219Q4 23: 248Q1 24: 262Q2 24: 292Q3 24: 322Q4 24: 397Q1 25: 455Q2 25: 502502Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022204
Q4 2022209
Q1 2023219
Q2 2023222
Q3 2023219
Q4 2023248
Q1 2024262
Q2 2024292
Q3 2024322
Q4 2024397
Q1 2025455
Q2 2025502

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 97 bought or addedQ3 23: 122 cut or sold outQ4 23: 110 bought or addedQ4 23: 117 cut or sold outQ4 23Q1 24: 135 bought or addedQ1 24: 113 cut or sold outQ2 24: 166 bought or addedQ2 24: 113 cut or sold outQ2 24Q3 24: 166 bought or addedQ3 24: 142 cut or sold outQ4 24: 211 bought or addedQ4 24: 161 cut or sold outQ4 24Q1 25: 257 bought or addedQ1 25: 203 cut or sold outQ2 25: 277 bought or addedQ2 25: 203 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202397122
Q4 2023110117
Q1 2024135113
Q2 2024166113
Q3 2024166142
Q4 2024211161
Q1 2025257203
Q2 2025277203

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 24 calls: $73.8mQ3 24 puts: $76.5mQ3 24P/C 1.04Q4 24 calls: $149.0mQ4 24 puts: $211.2mQ4 24P/C 1.42Q1 25 calls: $328.5mQ1 25 puts: $266.7mQ1 25P/C 0.81Q2 25 calls: $357.7mQ2 25 puts: $471.6mQ2 25P/C 1.32
Numbers
QuarterCallsPutsP/C
Q3 2024$73.8m$76.5m1.04
Q4 2024$149.0m$211.2m1.42
Q1 2025$328.5m$266.7m0.81
Q2 2025$357.7m$471.6m1.32

Biggest buyers

Alyeska Investment Group, L.P. Added +655,251+655.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +506,087+506.1k
Capital World Investors New +386,827+386.8k
MANE GLOBAL CAPITAL MANAGEMENT LP New +380,942+380.9k
BARCLAYS PLC Added +344,966+345.0k
Balyasny Asset Management L.P. Added +330,611+330.6k
ANTIPODES PARTNERS Ltd New +308,993+309.0k
Point72 Asset Management, L.P. Added +306,196+306.2k
RENAISSANCE TECHNOLOGIES LLC Added +300,100+300.1k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +240,870+240.9k

Biggest sellers

FULLER & THALER ASSET MANAGEMENT, INC. Reduced -599,943-599.9k
D. E. Shaw & Co., Inc. Reduced -462,899-462.9k
CITADEL ADVISORS LLC Reduced -292,133-292.1k
MARSHALL WACE, LLP Reduced -283,305-283.3k
BANK OF AMERICA CORP /DE/ Reduced -275,147-275.1k
Divisadero Street Capital Management, LP Reduced -263,824-263.8k
Schonfeld Strategic Advisors LLC Reduced -242,998-243.0k
Qube Research & Technologies Ltd Reduced -220,111-220.1k
Assenagon Asset Management S.A. Reduced -200,060-200.1k
LORD, ABBETT & CO. LLC Sold out -167,000-167.0k

Biggest calls

CITADEL ADVISORS LLC Added $93.5m518.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $63.9m354.1k shares
GROUP ONE TRADING LLC Added $32.8m182.1k shares
PINNBROOK CAPITAL MANAGEMENT LP New $19.8m110.0k shares
IMC-Chicago, LLC Added $19.1m106.0k shares
TUDOR INVESTMENT CORP ET AL Added $17.2m95.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $15.9m88.4k shares
Divisadero Street Capital Management, LP Reduced $15.0m83.3k shares
WOLVERINE TRADING, LLC Reduced $12.7m70.6k shares
D. E. Shaw & Co., Inc. Reduced $11.8m65.3k shares

Biggest puts

Cartenna Capital, LP New $100.9m559.3k shares
Parallax Volatility Advisers, L.P. Added $83.8m464.6k shares
JANE STREET GROUP, LLC Added $59.7m331.1k shares
CITADEL ADVISORS LLC Reduced $39.2m217.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $35.8m198.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $25.6m141.7k shares
Walleye Trading LLC Added $23.9m132.4k shares
TUDOR INVESTMENT CORP ET AL Reduced $15.3m84.8k shares
BOOTHBAY FUND MANAGEMENT, LLC New $14.1m78.1k shares
WOLVERINE TRADING, LLC Added $13.8m76.6k 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
FMR LLC 13G · institution +3.3 pts · filed 2026-05-06 15.0% +3.3 pts 6.5m≈ $1.1bn 2026-05-06
BlackRock, Inc. 13G · institution -2.1 pts · filed 2026-10-27 12.6% -2.1 pts 5.3m≈ $889.5m 2026-10-27
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.7% new 2.5m≈ $420.1m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 2.3m≈ $382.3m 2026-04-29

Fell to 5% or below in the last year: 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
10010Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24Q1 25: 0 buyingQ1 25: 4 sellingQ2 25: 0 buyingQ2 25: 6 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—2$1.3m—
Q1 20240—1$1.1m—
Q2 20240—5$3.8m—
Q3 20240—0——
Q4 20240—4$2.5m—
Q1 20250—4$7.2m—
Q2 20250—6$4.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-05 DePinto Joseph Michael Director Sold 10,000 $170.36 $1.7m10.0k shares -9%
2025-06-02 Ware Michaela M EVP, Chief Financial Officer Sold 5,712 $170.30 $972.8k5.7k shares -22%
2025-05-23 Bertolone Dominique SVP, President of Maggiano's Sold 3,969 $153.85 $610.6k4.0k shares -23%
2025-05-14 White Aaron M EVP, COO and CPO Sold 3,590 $150.90 $541.7k3.6k shares -9%
2025-05-09 Comings Douglas N. SVP & COO, Chili's Sold 2,350 $135.91 $319.4k2.4k shares -10%
2025-05-07 Hood Ramona Director Sold 777 $135.23 $105.1k777 shares -8%

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 6,975,5927.0m $1.3bn $1.3bn 0.02% Reduced -118.6k -118,611
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,966,8045.0m $895.7m $895.7m 0.01% Added +975 +975
3 FMR LLC 0.03% of their portfolio BOSTON, MA 3,281,5223.3m $591.8m $591.8m 0.03% Reduced -101.1k -101,068
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,688,8771.7m $304.6m $304.6m 0.01% Reduced -8.7k -8,682
5 RENAISSANCE TECHNOLOGIES LLC 0.31% of their portfolio NEW YORK, NY 1,302,6651.3m $234.9m $234.9m 0.31% Added +300.1k +300,100
6 WESTFIELD CAPITAL MANAGEMENT CO LP 0.94% of their portfolio BOSTON, MA 1,236,5831.2m $223.0m $223.0m 0.94% Added +240.9k +240,870
7 Alyeska Investment Group, L.P. 0.75% of their portfolio CHICAGO, IL 1,165,9111.2m $210.2m $210.2m 0.75% Added +655.3k +655,251
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio BOSTON, MA 1,091,6921.1m $196.9m $196.9m 0.14% Added +506.1k +506,087
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,071,5231.1m $193.6m $193.6m 0.01% Added +14.0k +14,033
10 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 956,104956.1k $172.4m $172.4m 0.04% Reduced -11.4k -11,446
11 D. E. Shaw & Co., Inc. 0.17% of their portfolio New York, NY 934,027934.0k $168.4m $168.4m 0.17% Reduced -462.9k -462,899
12 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 729,718729.7k $131.6m $131.6m 0.02% Added +110.0k +109,961
13 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 673,106673.1k $121.4m $121.4m 0.11% Reduced -292.1k -292,133
14 Balyasny Asset Management L.P. 0.26% of their portfolio Chicago, IL 639,362639.4k $115.3m $115.3m 0.26% Added +330.6k +330,611
15 Squarepoint Ops LLC 0.25% of their portfolio NEW YORK, NY 633,789633.8k $114.3m $114.3m 0.25% Reduced -90.4k -90,412
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 629,289629.3k $113.5m $113.5m 0.01% Added +30.5k +30,489
17 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 628,857628.9k $113.4m $113.4m 0.02% Added +117.9k +117,864
18 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 613,306613.3k $110.6m $110.6m 0.14% Reduced -41.5k -41,473
19 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 599,360599.4k $108.1m $108.1m 0.13% Reduced -283.3k -283,305
20 TWO SIGMA INVESTMENTS, LP 0.19% of their portfolio NEW YORK, NY 588,415588.4k $106.1m $106.1m 0.19% Added +15.9k +15,924
21 HENNESSY ADVISORS INC 3.47% of their portfolio NOVATO, CA 577,600577.6k $104.2m $104.2m 3.47% Added +13.7k +13,700
22 UBS Group AG 0.02% of their portfolio ZURICH, V8 573,796573.8k $103.5m $103.5m 0.02% Reduced -140.2k -140,205
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 547,502547.5k $98.7m $98.7m 0.01% Added +10.9k +10,863
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 525,387525.4k $94.7m $94.7m 0.02% Reduced -24.5k -24,490
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 510,495510.5k $92.1m $92.1m 0.01% Reduced -275.1k -275,147
26 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 466,355466.4k $84.1m $84.1m 0.05% Added +206.8k +206,764
27 TWO SIGMA ADVISERS, LP 0.17% of their portfolio NEW YORK, NY 456,906456.9k $82.4m $82.4m 0.17% Added +86.6k +86,606
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 455,317455.3k $82.1m $82.1m 0.01% Reduced -22.5k -22,478
29 SAMLYN CAPITAL, LLC 1.12% of their portfolio New York, NY 428,713428.7k $77.3m $77.3m 1.12% Added +129.8k +129,771
30 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 421,426421.4k $76.0m $76.0m 0.03% Added +345.0k +344,966
31 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 411,781411.8k $74.3m $74.3m 0.18% Added +306.2k +306,196
32 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 386,827386.8k $69.8m $69.8m 0.01% New
33 MANE GLOBAL CAPITAL MANAGEMENT LP 3.13% of their portfolio NEW YORK, NY 380,942380.9k $68.7m $68.7m 3.13% New
34 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 362,068362.1k $65.3m $65.3m 0.11% Added +166.9k +166,901
35 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 345,204345.2k $62.3m $62.3m 0.02% Reduced -29.2k -29,224
36 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 317,116317.1k $57.2m $57.2m 0.01% Reduced -5.6k -5,567
37 ANTIPODES PARTNERS Ltd 1.73% of their portfolio ROYAL EXCHANGE, C3 308,993309.0k $55.7m $55.7m 1.73% New
38 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 271,673271.7k $49.0m $49.0m 0.07% Reduced -220.1k -220,111
39 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 250,312250.3k $45.1m $45.1m 0.02% Reduced -45.3k -45,310
40 WEDGE CAPITAL MANAGEMENT L L P/NC 0.79% of their portfolio CHARLOTTE, NC 244,339244.3k $44.1m $44.1m 0.79% Reduced -46.1k -46,140
41 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 243,853243.9k $44.0m $44.0m 0.02% Reduced -44.1k -44,114
42 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 237,871237.9k $42.9m $42.9m 0.04% Added +62.0k +62,045
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 235,222235.2k $42.4m $42.4m 0.00% Added +173.6k +173,649
44 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 216,153216.2k $39.0m $39.0m 0.00% Added +2.5k +2,473
45 PEAK6 LLC 0.66% of their portfolio AUSTIN, TX 203,744203.7k $36.7m $36.7m 0.66% Added +145.9k +145,949
46 COMERICA BANK 0.14% of their portfolio DALLAS, TX 202,790202.8k $36.6m $36.6m 0.14% Reduced -5.0k -4,992
47 Man Group plc 0.08% of their portfolio LONDON, X0 195,848195.8k $35.3m $35.3m 0.08% Added +140.7k +140,705
48 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 195,825195.8k $35.3m $35.3m 0.01% Reduced -48.6k -48,564
49 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 184,933184.9k $33.3m $33.3m 0.04% Added +181.5k +181,516
50 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 184,013184.0k $33.2m $33.2m 0.05% Reduced -200.1k -200,060
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 166,379166.4k $30.0m $30.0m 0.01% Added +46.0k +46,010
52 Public Sector Pension Investment Board 0.12% of their portfolio MONTREAL, A8 151,498151.5k $27.3m $27.3m 0.12% Added +10.7k +10,694
53 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 137,281137.3k $24.8m $24.8m 0.00% Added +85.7k +85,665
54 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 135,756135.8k $24.5m $24.5m 0.04% Reduced -34.2k -34,180
55 Legal & General Group Plc 0.01% of their portfolio London, X0 134,405134.4k $24.2m $24.2m 0.01% Added +11.7k +11,679
56 Cubist Systematic Strategies, LLC 0.26% of their portfolio STAMFORD, CT 132,487132.5k $23.9m $23.9m 0.26% Added +41.3k +41,335
57 BI Asset Management Fondsmaeglerselskab A/S 0.23% of their portfolio KOBENHAVN, G7 128,738128.7k $23.2m $23.2m 0.23% Added +17.3k +17,324
58 North Growth Management Ltd. 4.33% of their portfolio VANCOUVER, A1 128,000128.0k $23.1m $23.1m 4.33% Reduced -16.0k -16,000
59 ARMISTICE CAPITAL, LLC 0.86% of their portfolio NEW YORK, NY 125,827125.8k $22.7m $22.7m 0.86% Added +28.1k +28,093
60 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 125,643125.6k $22.7m $22.7m 0.02% Added +4.1k +4,138
61 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 119,300119.3k $21.5m $21.5m 0.02% Added +22.9k +22,900
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 115,920115.9k $20.9m $20.9m 0.00% Added +17.7k +17,681
63 PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio BOSTON, MA 113,266113.3k $20.4m $20.4m 0.09% Added +1.8k +1,832
64 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 110,498110.5k $19.9m $19.9m 0.02% Added +58.5k +58,531
65 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 108,628108.6k $19.6m $19.6m 0.01% Added +68.4k +68,412
66 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 107,348107.3k $19.4m $19.4m 0.11% Added +89.0k +88,967
67 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 104,097104.1k $18.8m $18.8m 0.02% Reduced -49.0k -49,025
68 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 101,892101.9k $18.4m $18.4m 0.01% Added +9.8k +9,810
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,215100.2k $18.1m $18.1m 0.00% Reduced -12.5k -12,542
70 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.40% of their portfolio SOUTH NORWALK, CT 98,71198.7k $17.8m $17.8m 1.40% Reduced -95.4k -95,411
71 Freestone Grove Partners LP 0.13% of their portfolio San Francisco, CA 97,63697.6k $17.6m $17.6m 0.13% Reduced -39.7k -39,718
72 Quantbot Technologies LP 0.45% of their portfolio NEW YORK, NY 97,26397.3k $17.5m $17.5m 0.45% Added +33.4k +33,374
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 96,34996.3k $17.4m $17.4m 0.03% Added +30.0k +30,038
74 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 87,36087.4k $15.8m $15.8m 0.01% Added +10.5k +10,535
75 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 85,13585.1k $15.4m $15.4m 0.06% Added +37.4k +37,420
76 Swiss National Bank 0.01% of their portfolio ZURICH, V8 84,80084.8k $15.3m $15.3m 0.01% Reduced -1.3k -1,300
77 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 84,47484.5k $15.2m $15.2m 0.01% Added +18.6k +18,627
78 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 82,63882.6k $14.9m $14.9m 0.06% Added +61.3k +61,308
79 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 74,30374.3k $13.4m $13.4m 0.01% Added +55.1k +55,068
80 AMJ Financial Wealth Management 3.32% of their portfolio LEESBURG, VA 72,62272.6k $13.1m $13.1m 3.32% Reduced -14.0k -13,958
81 Aquatic Capital Management LLC 0.25% of their portfolio CHICAGO, IL 68,29168.3k $12.3m $12.3m 0.25% Added +11.7k +11,718
82 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 68,21968.2k $12.3m $12.3m 0.01% Added +13.4k +13,408
83 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 66,67266.7k $12.0m $12.0m 0.05% Added +44.6k +44,611
84 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 66,55666.6k $12.0m $12.0m 0.09% Reduced -243.0k -242,998
85 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 65,35865.4k $12.0m $12.0m 0.02% Added +25.3k +25,251
86 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 65,23965.2k $11.8m $11.8m 0.02% Reduced -7.6k -7,558
87 Nearwater Capital Markets, Ltd 0.19% of their portfolio NEW YORK, NY 65,00065.0k $11.7m $11.7m 0.19% New
88 Interval Partners, LP 0.27% of their portfolio NEW YORK, NY 64,66964.7k $11.7m $11.7m 0.27% Added +16.3k +16,288
89 Brevan Howard Capital Management LP 0.13% of their portfolio ST. HELIER, Y9 64,18064.2k $11.6m $11.6m 0.13% Added +38.8k +38,812
90 Trexquant Investment LP 0.13% of their portfolio STAMFORD, CT 63,88263.9k $11.5m $11.5m 0.13% Reduced -9.5k -9,470
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 63,48363.5k $11.4m $11.4m 0.02% Reduced -200 -200
92 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 57,85657.9k $10.4m $10.4m 0.01% Reduced -12.2k -12,224
93 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 55,44655.4k $10.0m $10.0m 0.01% Reduced -5.3k -5,253
94 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 52,24952.2k $9.4m $9.4m 0.01% Added +978 +978
95 AXIOM INVESTORS LLC /DE 0.08% of their portfolio GREENWICH, CT 51,40751.4k $9.3m $9.3m 0.08% Reduced -57.0k -56,995
96 PINNBROOK CAPITAL MANAGEMENT LP 2.34% of their portfolio NEW YORK, NY 49,52049.5k $8.9m $8.9m 2.34% New
97 Amundi 0.00% of their portfolio Paris, I0 47,60047.6k $8.7m $8.7m 0.00% Reduced -61.8k -61,819
98 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 46,43246.4k $8.4m $8.4m 0.01% Reduced -2.3k -2,272
99 HARBOR CAPITAL ADVISORS, INC. 0.34% of their portfolio CHICAGO, IL 44,81944.8k $8.1m $8.1m 0.34% Reduced -5.8k -5,813
100 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 43,63343.6k $7.9m $7.9m 0.01% Added +15.5k +15,519