Vault-13

AZENTA INC AZTA

COM · Common Stock · CUSIP 114340102 · ISIN US1143401024

Life science company

322 institutional holders -6 vs Q1 2024
55,030,62355.0m shares reported held*
112.5% of all shares outstanding*
$2.9bnreported value*
33 new 94 added 134 reduced 40 sold out net sold ≈ $204.6m (-3.9m 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 ($3.5m this quarter). Holder counts are more reliable. Shares outstanding: 48.9m as of 2024-08-01, 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 ≈ $52.61. Options: 9 managers hold calls ($14.9m notional), 8 hold puts ($13.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 341Q4 22: 351Q1 23: 344Q2 23: 307Q3 23: 311Q4 23: 319Q1 24: 328Q2 24: 322322Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022341
Q4 2022351
Q1 2023344
Q2 2023307
Q3 2023311
Q4 2023319
Q1 2024328
Q2 2024322

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 177 bought or addedQ4 22: 171 cut or sold outQ4 22Q1 23: 174 bought or addedQ1 23: 185 cut or sold outQ2 23: 133 bought or addedQ2 23: 184 cut or sold outQ2 23Q3 23: 110 bought or addedQ3 23: 182 cut or sold outQ4 23: 116 bought or addedQ4 23: 179 cut or sold outQ4 23Q1 24: 143 bought or addedQ1 24: 166 cut or sold outQ2 24: 127 bought or addedQ2 24: 174 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022177171
Q1 2023174185
Q2 2023133184
Q3 2023110182
Q4 2023116179
Q1 2024143166
Q2 2024127174

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $11.0mQ3 23 puts: $3.8mQ3 23P/C 0.34Q4 23 calls: $9.2mQ4 23 puts: $8.6mQ4 23P/C 0.93Q1 24 calls: $8.2mQ1 24 puts: $13.3mQ1 24P/C 1.62Q2 24 calls: $14.9mQ2 24 puts: $13.1mQ2 24P/C 0.88
Numbers
QuarterCallsPutsP/C
Q3 2023$11.0m$3.8m0.34
Q4 2023$9.2m$8.6m0.93
Q1 2024$8.2m$13.3m1.62
Q2 2024$14.9m$13.1m0.88

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +421,719+421.7k
CITADEL ADVISORS LLC Added +281,599+281.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +204,250+204.2k
TEACHER RETIREMENT SYSTEM OF TEXAS Added +174,889+174.9k
ROYCE & ASSOCIATES LP Added +103,111+103.1k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Added +100,826+100.8k
FULLER & THALER ASSET MANAGEMENT, INC. Added +100,539+100.5k
Squarepoint Ops LLC Added +59,364+59.4k
Allspring Global Investments Holdings, LLC Added +56,387+56.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +52,276+52.3k

Biggest sellers

NORGES BANK Reduced -1,566,290-1.6m
MORGAN STANLEY Reduced -1,151,076-1.2m
BlackRock Inc. Reduced -268,908-268.9k
VANGUARD GROUP INC Reduced -262,938-262.9k
Clearbridge Investments, LLC Reduced -218,080-218.1k
D. E. Shaw & Co., Inc. Reduced -214,888-214.9k
JPMORGAN CHASE & CO Reduced -210,878-210.9k
Invesco Ltd. Reduced -190,967-191.0k
BARCLAYS PLC Reduced -169,690-169.7k
MARSHALL WACE, LLP Sold out -158,419-158.4k

Biggest calls

BARCLAYS PLC New $8.7m166.1k shares
CITADEL ADVISORS LLC Added $2.1m39.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m28.2k shares
Walleye Capital LLC New $741.9k14.1k shares
SIMPLEX TRADING, LLC Reduced $652.0k12.4k shares
PEAK6 Investments LLC Unchanged $626.2k11.9k shares
JANE STREET GROUP, LLC Reduced $552.5k10.5k shares
GROUP ONE TRADING LLC Reduced $5.3k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.0m190.3k shares
CITADEL ADVISORS LLC Reduced $1.4m26.0k shares
Walleye Capital LLC New $805.1k15.3k shares
GROUP ONE TRADING LLC Added $357.8k6.8k shares
PEAK6 Investments LLC Reduced $321.0k6.1k shares
JPMORGAN CHASE & CO Unchanged $126.3k2.4k shares
SIMPLEX TRADING, LLC Added $105.0k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.3% new 2.5m≈ $62.9m 2026-04-28

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), DIMENSIONAL FUND ADVISORS LP (4.6%, 2026-01-21)

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
202Q3 22: 2 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20222$752.2k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$103.4k—
Q3 20230—1$1.2m—
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.68% of their portfolio LOS ANGELES, CA 5,298,0405.3m $278.8m $278.8m 0.68% Added +100.8k +100,826
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,087,6035.1m $267.7m $267.7m 0.01% Reduced -262.9k -262,938
3 BlackRock Inc. 0.01% of their portfolio New York, NY 4,813,5774.8m $253.3m $253.3m 0.01% Reduced -268.9k -268,908
4 Politan Capital Management LP 14.79% of their portfolio NEW YORK, NY 4,611,7524.6m $242.7m $242.7m 14.79% Unchanged
5 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,970,9643.0m $156.3m $156.3m 0.04% Added +421.7k +421,719
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,841,1241.8m $96.9m $96.9m 0.00% Reduced -210.9k -210,878
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,680,5951.7m $88.4m $88.4m 0.00% Reduced -57.3k -57,281
8 GW&K Investment Management, LLC 0.74% of their portfolio BOSTON, MA 1,540,2051.5m $81.0m $81.0m 0.74% Added +18.6k +18,572
9 Conestoga Capital Advisors, LLC 1.01% of their portfolio WAYNE, PA 1,283,2391.3m $67.5m $67.5m 1.01% Reduced -185 -185
10 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 1,115,8161.1m $58.7m $58.7m 0.10% Added +56.4k +56,387
11 TEACHER RETIREMENT SYSTEM OF TEXAS 0.33% of their portfolio AUSTIN, TX 1,106,9061.1m $58.2m $58.2m 0.33% Added +174.9k +174,889
12 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 1,062,3991.1m $55.9m $55.9m 0.06% Added +4.1k +4,089
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 948,067948.1k $49.9m $49.9m 0.00% Reduced -2.9k -2,855
14 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 884,180884.2k $46.5m $46.5m 0.05% Added +204.2k +204,250
15 Stephens Investment Management Group LLC 0.63% of their portfolio LITTLE ROCK, AR 849,009849.0k $44.7m $44.7m 0.63% Reduced -38.5k -38,471
16 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 837,655837.7k $44.1m $44.1m 0.02% Reduced -16.3k -16,256
17 WCM INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio LAGUNA BEACH, CA 808,051808.1k $42.1m $42.1m 0.10% Added +11.5k +11,489
18 Rock Springs Capital Management LP 1.11% of their portfolio Baltimore, MD 696,000696.0k $36.6m $36.6m 1.11% Added +1.2k +1,250
19 ROYCE & ASSOCIATES LP 0.34% of their portfolio New York, NY 686,393686.4k $36.1m $36.1m 0.34% Added +103.1k +103,111
20 PALISADE CAPITAL MANAGEMENT, LP 0.88% of their portfolio FORT LEE, NJ 617,716617.7k $32.5m $32.5m 0.88% Reduced -10.3k -10,301
21 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 560,708560.7k $29.5m $29.5m 0.02% Reduced -218.1k -218,080
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 548,441548.4k $28.9m $28.9m 0.01% Reduced -1.8k -1,766
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 545,106545.1k $28.7m $28.7m 0.01% Reduced -12.6k -12,636
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 528,627528.6k $27.8m $27.8m 0.00% Reduced -1.6m -1,566,290
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 515,393515.4k $27.1m $27.1m 0.01% Added +18.7k +18,680
26 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 513,484513.5k $27.0m $27.0m 0.01% Reduced -66.7k -66,651
27 GENEVA CAPITAL MANAGEMENT LLC 0.48% of their portfolio MILWAUKEE, WI 495,850495.9k $26.1m $26.1m 0.48% Reduced -14.5k -14,479
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 493,063493.1k $25.9m $25.9m 0.00% Reduced -15.6k -15,607
29 FULLER & THALER ASSET MANAGEMENT, INC. 0.11% of their portfolio SAN MATEO, CA 480,508480.5k $25.3m $25.3m 0.11% Added +100.5k +100,539
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 480,153480.2k $25.3m $25.3m 0.00% Reduced -1.2m -1,151,076
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 444,065444.1k $23.4m $23.4m 0.00% Added +35.6k +35,641
32 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 432,506432.5k $22.8m $22.8m 0.05% Added +25.6k +25,586
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 432,235432.2k $22.7m $22.7m 0.00% Added +678 +678
34 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 406,978407.0k $21.4m $21.4m 0.03% Reduced -214.9k -214,888
35 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 404,755404.8k $21.3m $21.3m 0.02% Added +281.6k +281,599
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.64% of their portfolio TEANECK, NJ 399,748399.7k $21.0m $21.0m 0.64% Reduced -21.3k -21,277
37 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 397,118397.1k $20.9m $20.9m 0.05% Added +797 +797
38 Man Group plc 0.05% of their portfolio LONDON, X0 393,474393.5k $20.7m $20.7m 0.05% Added +22.5k +22,475
39 EXCHANGE TRADED CONCEPTS, LLC 0.48% of their portfolio Oklahoma City, OK 357,258357.3k $18.8m $18.8m 0.48% Reduced -11.1k -11,090
40 Legal & General Group Plc 0.01% of their portfolio London, X0 354,402354.4k $18.6m $18.6m 0.01% Reduced -24.5k -24,487
41 AMERICAN CAPITAL MANAGEMENT INC 0.58% of their portfolio NEW YORK, NY 327,468327.5k $17.2m $17.2m 0.58% Added +2.2k +2,169
42 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 316,139316.1k $16.6m $16.6m 0.01% Reduced -6.9k -6,855
43 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 213,574213.6k $11.2m $11.2m 0.01% Reduced -7.1k -7,083
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 211,885211.9k $11.1m $11.1m 0.00% Added +32.5k +32,506
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 183,339183.3k $9.6m $9.6m 0.00% Reduced -3.7k -3,717
46 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 181,553181.6k $9.6m $9.6m 0.01% Reduced -36.5k -36,453
47 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 166,386166.4k $8.8m $8.8m 0.07% Reduced -8.0k -8,004
48 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 163,870163.9k $8.6m $8.6m 0.01% Reduced -6.3k -6,332
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 162,778162.8k $8.6m $8.6m 0.00% Reduced -373 -373
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 162,536162.5k $8.6m $8.6m 0.00% Added +52.3k +52,276
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 156,006156.0k $8.2m $8.2m 0.00% Reduced -191.0k -190,967
52 Granahan Investment Management, LLC 0.31% of their portfolio WALTHAM, MA 145,003145.0k $7.6m $7.6m 0.31% Added +27.5k +27,471
53 COMERICA BANK 0.03% of their portfolio DALLAS, TX 135,517135.5k $7.1m $7.1m 0.03% Reduced -4.2k -4,222
54 13D Management LLC 4.91% of their portfolio New York, NY 127,967128.0k $6.7m $6.7m 4.91% Added +17.8k +17,758
55 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 113,894113.9k $6.0m $6.0m 0.01% Added +48.2k +48,194
56 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 110,948110.9k $5.8m $5.8m 0.00% Added +594 +594
57 SEGALL BRYANT & HAMILL, LLC 0.10% of their portfolio CHICAGO, IL 108,831108.8k $5.7m $5.7m 0.10% Added +3.0k +2,996
58 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 99,63499.6k $5.2m $5.2m 0.01% Added +27.9k +27,937
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 99,52799.5k $5.2m $5.2m 0.00% Reduced -169.7k -169,690
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 99,00099.0k $5.2m $5.2m 0.00% Unchanged
61 PEREGRINE CAPITAL MANAGEMENT LLC 0.15% of their portfolio MINNEAPOLIS, MN 97,04397.0k $5.1m $5.1m 0.15% Added +1.3k +1,259
62 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 94,16294.2k $5.0m $5.0m 0.00% Reduced -1.0k -1,026
63 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 93,34793.3k $4.9m $4.9m 0.06% Reduced -57.3k -57,303
64 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,60984.6k $4.5m $4.5m 0.00% Added +1.9k +1,862
65 JOHN G ULLMAN & ASSOCIATES INC 0.65% of their portfolio CORNING, NY 80,49380.5k $4.2m $4.2m 0.65% Reduced -475 -475
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 77,43677.4k $4.1m $4.1m 0.00% Reduced -23.0k -22,970
67 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 74,30274.3k $3.9m $3.9m 0.00% Added +2.4k +2,447
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 73,75573.8k $3.9m $3.9m 0.01% Added +37.0k +37,004
69 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 73,05573.1k $3.8m $3.8m 0.01% Added +59.4k +59,364
70 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 69,95570.0k $3.7m $3.7m 0.00% Added +27.9k +27,882
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 69,62969.6k $3.7m $3.7m 0.01% Reduced -5.0k -4,979
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 69,16569.2k $3.6m $3.6m 0.01% Reduced -7.0k -7,043
73 Corebridge Financial, Inc. 0.02% of their portfolio HOUSTON, TX 68,20868.2k $3.6m $3.6m 0.02% First filing
74 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 67,42367.4k $3.5m $3.5m 0.05% Reduced -1.5k -1,481
75 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 66,55066.5k $3.5m $3.5m 0.01% Reduced -3.5k -3,476
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 61,68761.7k $3.2m $3.2m 0.00% Reduced -14.4k -14,403
77 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 59,71959.7k $3.1m $3.1m 0.02% Reduced -394 -394
78 Granite Investment Partners, LLC 0.13% of their portfolio EL SEGUNDO, CA 59,50759.5k $3.1m $3.1m 0.13% Reduced -65 -65
79 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 59,04259.0k $3.1m $3.1m 0.04% Added +6.9k +6,943
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,64055.6k $2.9m $2.9m 0.00% Reduced -1.0k -1,042
81 Hudson Value Partners, LLC 1.20% of their portfolio PALM BEACH, FL 54,06154.1k $2.8m $2.8m 1.20% Added +1.2k +1,214
82 CWM, LLC 0.01% of their portfolio OMAHA, NE 52,48752.5k $2.8m $2.8m 0.01% Reduced -12.6k -12,578
83 ONTARIO TEACHERS PENSION PLAN BOARD 0.03% of their portfolio Toronto, A6 50,77850.8k $2.7m $2.7m 0.03% Added +27.5k +27,541
84 TRILLIUM ASSET MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 50,48550.5k $2.7m $2.7m 0.07% Added +3.3k +3,287
85 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 49,64649.6k $2.6m $2.6m 0.00% Reduced -46.1k -46,076
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 49,45649.5k $2.6m $2.6m 0.00% Reduced -1.4k -1,353
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 45,15745.2k $2.4m $2.4m 0.00% Reduced -2.5k -2,527
88 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 43,21443.2k $2.3m $2.3m 0.01% First filing
89 Rodgers Brothers Inc. 0.30% of their portfolio Harmony, PA 42,74042.7k $2.2m $2.2m 0.30% Reduced -1.0k -1,025
90 PARADIGM CAPITAL MANAGEMENT INC/NY 0.10% of their portfolio ALBANY, NY 41,60041.6k $2.2m $2.2m 0.10% Unchanged
91 RICE HALL JAMES & ASSOCIATES, LLC 0.13% of their portfolio San Diego, CA 41,40841.4k $2.2m $2.2m 0.13% Reduced -463 -463
92 B. Metzler seel. Sohn & Co. AG 0.02% of their portfolio FRANKFURT, 2M 40,85740.9k $2.1m $2.1m 0.02% Unchanged
93 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 40,19440.2k $2.1m $2.1m 0.00% Reduced -157 -157
94 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 39,84639.8k $2.1m $2.1m 0.02% Added +268 +268
95 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 39,84639.8k $2.1m $2.1m 0.02% Added +268 +268
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,24937.2k $2.0m $2.0m 0.00% Reduced -2.2k -2,161
97 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 36,53936.5k $1.9m $1.9m 0.01% Reduced -7.6k -7,618
98 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 36,01036.0k $1.9m $1.9m 0.01% Unchanged
99 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 34,59034.6k $1.8m $1.8m 0.00% Reduced -2.7k -2,694
100 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,42733.4k $1.8m $1.8m 0.00% Reduced -8.0k -7,961