Vault-13

CAE INC CAE

COM · Common Stock · CUSIP 124765108 · ISIN CA1247651088

224 institutional holders -3 vs Q3 2024
258,074,865258.1m shares reported held*
80.6% of all shares outstanding*
$6.6bnreported value*
22 new 88 added 80 reduced 28 sold out net bought ≈ $938.1m (+36.9m 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 ($8.6m this quarter). Holder counts are more reliable. Shares outstanding: 320.3m as of 2025-03-31, 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 ≈ $25.64. Options: 6 managers hold calls ($2.6m notional), 6 hold puts ($757.9k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 180Q4 22: 191Q1 23: 182Q2 23: 186Q3 23: 190Q4 23: 197Q1 24: 212Q2 24: 218Q3 24: 227Q4 24: 224224Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022180
Q4 2022191
Q1 2023182
Q2 2023186
Q3 2023190
Q4 2023197
Q1 2024212
Q2 2024218
Q3 2024227
Q4 2024224

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 91 bought or addedQ1 23: 79 cut or sold outQ2 23: 95 bought or addedQ2 23: 75 cut or sold outQ2 23Q3 23: 86 bought or addedQ3 23: 83 cut or sold outQ4 23: 95 bought or addedQ4 23: 98 cut or sold outQ4 23Q1 24: 130 bought or addedQ1 24: 83 cut or sold outQ2 24: 127 bought or addedQ2 24: 93 cut or sold outQ2 24Q3 24: 107 bought or addedQ3 24: 110 cut or sold outQ4 24: 110 bought or addedQ4 24: 108 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20239179
Q2 20239575
Q3 20238683
Q4 20239598
Q1 202413083
Q2 202412793
Q3 2024107110
Q4 2024110108

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 24 calls: $2.7mQ1 24 puts: $656.4kQ1 24P/C 0.25Q2 24 calls: $1.6mQ2 24 puts: $1.5mQ2 24P/C 0.97Q3 24 calls: $1.7mQ3 24 puts: $502.5kQ3 24P/C 0.29Q4 24 calls: $2.6mQ4 24 puts: $757.9kQ4 24P/C 0.29
Numbers
QuarterCallsPutsP/C
Q1 2024$2.7m$656.4k0.25
Q2 2024$1.6m$1.5m0.97
Q3 2024$1.7m$502.5k0.29
Q4 2024$2.6m$757.9k0.29

Biggest buyers

MACKENZIE FINANCIAL CORP Added +23,050,897+23.1m
NOMURA HOLDINGS INC New +7,950,012+8.0m
Caisse de depot et placement du Quebec Added +6,313,165+6.3m
BROWNING WEST LP New +5,934,931+5.9m
Select Equity Group, L.P. Added +5,462,455+5.5m
JARISLOWSKY, FRASER Ltd Added +1,702,904+1.7m
BANK OF AMERICA CORP /DE/ Added +1,554,266+1.6m
First Eagle Investment Management, LLC New +955,324+955.3k
RIT CAPITAL PARTNERS PLC New +798,899+798.9k
Capital International Investors Added +738,361+738.4k

Biggest sellers

EARNEST PARTNERS LLC Sold out -4,439,230-4.4m
FMR LLC Reduced -2,325,217-2.3m
ROYAL BANK OF CANADA Reduced -1,644,941-1.6m
Artisan Partners Limited Partnership Reduced -1,344,655-1.3m
Beutel, Goodman & Co Ltd. Reduced -1,282,082-1.3m
Galibier Capital Management Ltd. Sold out -1,088,488-1.1m
JPMORGAN CHASE & CO Reduced -1,087,883-1.1m
BANK OF MONTREAL /CAN/ Reduced -974,470-974.5k
NATIONAL BANK OF CANADA /FI/ Reduced -970,014-970.0k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -927,771-927.8k

Biggest calls

SIG North Trading, ULC Added $1.6m63.6k shares
CITADEL ADVISORS LLC Reduced $472.1k18.6k shares
SIMPLEX TRADING, LLC New $314.0k12.4k shares
GROUP ONE TRADING LLC New $203.0k8.0k shares
TORONTO DOMINION BANK New $38.0k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE TRADING, LLC New $265.9k10.5k shares
SIG North Trading, ULC Reduced $210.7k8.3k shares
SIMPLEX TRADING, LLC New $119.0k4.7k shares
TORONTO DOMINION BANK New $101.4k4.0k shares
CITADEL ADVISORS LLC Reduced $60.9k2.4k 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
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13D · may seek influence new · filed 2025-02-14
Stated purposeThe Reporting Person purchased the Common Shares for investment purposes. On February 13 2025, the Reporting Person entered into a Nomination Agreement (the "Nomination Agreement") with the Issuer. The Nomination Agreement provides that, for as long as the Reporting Person, together with its affiliates and group members, holds at least 5% of the outstanding Common Shares, the Reporting Person has the right, subject to certain terms and conditions, to nominate a candidate for election in connection with a proxy solicitation relating to the election of directors of the Company. The Reporting Person intends to nominate Louis Tetu for election as a director at the Issuer's 2025 annual general meeting of shareholders. The foregoing summary of the Nomination Agreement is not complete and is qu… Full filing
9.7% new 30.9m≈ $774.8m 2025-02-14
JARISLOWSKY, FRASER Ltd 13G · institution filed 2024-11-12 7.0% 22.3m≈ $558.6m 2024-11-12
1832 Asset Management L.P. 13G · institution +1.1 pts · filed 2026-08-12 6.3% +1.1 pts 20.2m≈ $505.6m 2026-08-12
BRANDES INVESTMENT PARTNERS, LP 13G · institution new · filed 2026-08-13 5.8% new 17.3m≈ $433.5m 2026-08-13
BlackRock, Inc. 13G · institution +0.4 pts · filed 2026-01-21 5.0% +0.4 pts 16.2m≈ $405.3m 2026-01-21
MACKENZIE FINANCIAL CORP 13G · passive investor -0.8 pts · filed 2025-05-13 5.0% -0.8 pts 16.0m≈ $402.0m 2025-05-13

Insider purchases and sales in Q4 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.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MACKENZIE FINANCIAL CORP 0.58% of their portfolio TORONTO ONTARIO, A6 48,427,17348.4m $1.3bn $1.3bn 0.58% Added +23.1m +23,050,897
2 Caisse de depot et placement du Quebec 1.63% of their portfolio Montreal, A8 30,917,40230.9m $784.7m $784.7m 1.63% Added +6.3m +6,313,165
3 JARISLOWSKY, FRASER Ltd 3.55% of their portfolio MONTREAL, A8 23,994,09124.0m $606.7m $606.7m 3.55% Added +1.7m +1,702,904
4 BRANDES INVESTMENT PARTNERS, LP 4.23% of their portfolio LA JOLLA, CA 14,911,69714.9m $378.5m $378.5m 4.23% Added +221.2k +221,205
5 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,213,86612.2m $310.1m $310.1m 0.01% Added +181.8k +181,807
6 Beutel, Goodman & Co Ltd. 1.67% of their portfolio TORONTO, A6 12,092,57312.1m $306.9m $306.9m 1.67% Reduced -1.3m -1,282,082
7 NOMURA HOLDINGS INC 1.07% of their portfolio TOKYO, M0 7,950,0128.0m $201.8m $201.8m 1.07% New
8 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 7,640,3907.6m $193.9m $193.9m 0.04% Reduced -1.6m -1,644,941
9 Select Equity Group, L.P. 0.70% of their portfolio NEW YORK, NY 6,741,5146.7m $171.1m $171.1m 0.70% Added +5.5m +5,462,455
10 BROWNING WEST LP 15.09% of their portfolio LOS ANGELES, CA 5,934,9315.9m $150.6m $150.6m 15.09% New
11 SNYDER CAPITAL MANAGEMENT L P 2.90% of their portfolio San Francisco, CA 5,474,7085.5m $138.9m $138.9m 2.90% Added +416.7k +416,699
12 NATIONAL BANK OF CANADA /FI/ 0.17% of their portfolio MONTREAL, A8 5,265,6135.3m $133.8m $133.8m 0.17% Reduced -970.0k -970,014
13 Artisan Partners Limited Partnership 0.19% of their portfolio Milwaukee, WI 4,816,6214.8m $122.1m $122.1m 0.19% Reduced -1.3m -1,344,655
14 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 4,083,3904.1m $103.6m $103.6m 0.05% Reduced -974.5k -974,470
15 LETKO, BROSSEAU & ASSOCIATES INC 2.00% of their portfolio MONTREAL, A8 4,075,4794.1m $103.4m $103.4m 2.00% Reduced -37.0k -36,975
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,881,6023.9m $98.4m $98.4m 0.01% Added +10.5k +10,505
17 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,673,3313.7m $93.2m $93.2m 0.02% Added +150.5k +150,484
18 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 3,133,1713.1m $79.5m $79.5m 0.06% Reduced -21.0k -20,960
19 FMR LLC 0.00% of their portfolio BOSTON, MA 3,061,0603.1m $77.7m $77.7m 0.00% Reduced -2.3m -2,325,217
20 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 2,627,3972.6m $66.7m $66.7m 0.04% Added +500.7k +500,702
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,350,1782.4m $59.6m $59.6m 0.01% Added +1.6m +1,554,266
22 BANK OF NOVA SCOTIA 0.10% of their portfolio TORONTO, A6 2,246,8302.2m $57.0m $57.0m 0.10% Reduced -535.2k -535,188
23 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,779,9621.8m $44.9m $44.9m 0.00% Added +423.8k +423,780
24 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,657,5841.7m $42.1m $42.1m 0.01% Added +738.4k +738,361
25 CIBC WORLD MARKET INC. 0.10% of their portfolio TORONTO, A6 1,652,1261.7m $41.9m $41.9m 0.10% Reduced -334.3k -334,308
26 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 1,542,7291.5m $39.2m $39.2m 0.03% Reduced -115.0k -115,048
27 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 1,528,5181.5m $38.8m $38.8m 0.07% Reduced -780.9k -780,926
28 Nexus Investment Management ULC 3.76% of their portfolio TORONTO, A6 1,483,1251.5m $37.6m $37.6m 3.76% Reduced -3.9k -3,865
29 TORONTO DOMINION BANK 0.06% of their portfolio TORONTO, ONTARIO, A6 1,336,1551.3m $33.9m $33.9m 0.06% Reduced -94.2k -94,227
30 Legal & General Group Plc 0.01% of their portfolio London, X0 1,322,4031.3m $33.6m $33.6m 0.01% Reduced -36.0k -35,967
31 Sycale Advisors (NY) LLC 9.85% of their portfolio New York, NY 1,240,3611.2m $31.5m $31.5m 9.85% Reduced -55.0k -55,038
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,223,0761.2m $31.0m $31.0m 0.01% Reduced -59.5k -59,518
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,172,5331.2m $29.8m $29.8m 0.00% Reduced -1.1m -1,087,883
34 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,152,4311.2m $29.2m $29.2m 0.01% Reduced -25.4k -25,373
35 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 1,118,9991.1m $28.4m $28.4m 0.04% Reduced -206.9k -206,876
36 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 1,043,4961.0m $26.5m $26.5m 0.03% Added +10.2k +10,200
37 Federation des caisses Desjardins du Quebec 0.12% of their portfolio LEVIS, A8 972,392972.4k $24.4m $24.4m 0.12% Added +32.0k +31,994
38 First Eagle Investment Management, LLC 0.05% of their portfolio NEW YORK, NY 955,324955.3k $24.2m $24.2m 0.05% New
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 938,864938.9k $23.8m $23.8m 0.00% Reduced -156.3k -156,311
40 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.08% of their portfolio LOS ANGELES, CA 932,365932.4k $34.0m $34.0m 0.08% Reduced -927.8k -927,771
41 Swiss National Bank 0.02% of their portfolio ZURICH, V8 925,200925.2k $23.5m $23.5m 0.02% Reduced -37.5k -37,500
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 828,851828.9k $21.0m $21.0m 0.00% Added +7.2k +7,215
43 RIT CAPITAL PARTNERS PLC 4.86% of their portfolio London, X0 798,899798.9k $20.1m $20.1m 4.86% New
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 710,634710.6k $18.1m $18.1m 0.02% Added +4.8k +4,765
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 704,660704.7k $17.9m $17.9m 0.00% Added +156.0k +156,008
46 Fiera Capital Corp 0.05% of their portfolio MONTREAL, A8 599,065599.1k $15.2m $15.2m 0.05% Added +88.4k +88,362
47 AVIVA PLC 0.04% of their portfolio LONDON, X0 569,773569.8k $14.4m $14.4m 0.04% Reduced -12.2k -12,182
48 INTACT INVESTMENT MANAGEMENT INC. 0.48% of their portfolio MONTREAL, A8 542,080542.1k $13.8m $13.8m 0.48% New
49 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 532,511532.5k $13.5m $13.5m 0.07% Added +202.0k +201,981
50 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 525,150525.1k $13.3m $13.3m 0.03% Added +377.5k +377,499
51 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 516,858516.9k $13.1m $13.1m 0.01% Reduced -102.6k -102,582
52 MUFG SECURITIES (CANADA), LTD. 0.45% of their portfolio NEW YORK, NY 486,839486.8k $12.4m $12.4m 0.45% Added +203.9k +203,924
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 471,007471.0k $12.0m $12.0m 0.00% Reduced -18.1k -18,059
54 Heathbridge Capital Management Ltd. 4.55% of their portfolio TORONTO, A6 450,700450.7k $11.4m $11.4m 4.55% Reduced -4.1k -4,100
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 421,242421.2k $10.7m $10.7m 0.00% Added +1.2k +1,224
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 412,155412.2k $10.5m $10.5m 0.00% Added +270.2k +270,196
57 Addenda Capital Inc. 0.51% of their portfolio MONTREAL, A8 398,803398.8k $14.6m $14.6m 0.51% Added +2.1k +2,110
58 CIBC Asset Management Inc 0.03% of their portfolio TORONTO, Z4 392,459392.5k $9.9m $9.9m 0.03% Added +912 +912
59 Vident Advisory, LLC 0.17% of their portfolio Alpharetta, GA 374,393374.4k $9.5m $9.5m 0.17% Added +95.9k +95,905
60 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 361,287361.3k $9.2m $9.2m 0.00% Added +826 +826
61 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 311,733311.7k $7.9m $7.9m 0.00% Added +128.0k +128,028
62 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 295,414295.4k $7.5m $7.5m 0.00% Added +26.6k +26,561
63 BlackRock, Inc. 0.00% of their portfolio New York, NY 291,841291.8k $7.4m $7.4m 0.00% Added +28.6k +28,648
64 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 288,949288.9k $7.3m $7.3m 0.01% Added +37.4k +37,422
65 Amundi 0.00% of their portfolio Paris, I0 268,621268.6k $6.4m $6.4m 0.00% Reduced -54.8k -54,776
66 Summerhill Capital Management lnc. 4.77% of their portfolio TORONTO, A6 252,202252.2k $6.4m $6.4m 4.77% Added +62.2k +62,199
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 246,903246.9k $6.3m $6.3m 0.00% Added +5.2k +5,188
68 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 239,996240.0k $6.1m $6.1m 0.00% Reduced -111.7k -111,732
69 Stanley-Laman Group, Ltd. 0.83% of their portfolio Berwyn, PA 231,652231.7k $5.9m $5.9m 0.83% Added +7.3k +7,260
70 Phoenix Financial Ltd. 0.08% of their portfolio Givatayim, L3 225,192225.2k $5.7m $5.7m 0.08% Unchanged
71 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 217,000217.0k $5.5m $5.5m 0.04% Unchanged
72 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 216,434216.4k $5.5m $5.5m 0.02% Added +2.1k +2,101
73 Henry James International Management Inc. 1.85% of their portfolio NEW YORK, NY 202,158202.2k $5.1m $5.1m 1.85% Added +11 +11
74 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 192,562192.6k $4.9m $4.9m 0.01% Added +80.4k +80,400
75 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 186,947186.9k $4.7m $4.7m 0.00% First filing
76 Northwest & Ethical Investments L.P. 0.13% of their portfolio TORONTO, A6 186,562186.6k $4.7m $4.7m 0.13% Added +14.7k +14,717
77 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 182,211182.2k $4.6m $4.6m 0.02% Reduced -540 -540
78 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 176,000176.0k $4.5m $4.5m 0.01% Added +119.6k +119,600
79 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 172,830172.8k $4.3m $4.3m 0.03% Added +50.3k +50,311
80 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 171,435171.4k $4.4m $4.4m 0.00% Reduced -13.6k -13,552
81 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 169,900169.9k $4.2m $4.2m 0.01% Added +156.3k +156,257
82 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 165,251165.3k $4.2m $4.2m 0.00% Added +14.7k +14,699
83 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 157,880157.9k $4.0m $4.0m 0.02% Reduced -8.8k -8,807
84 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 145,886145.9k $3.7m $3.7m 0.01% Reduced -112.6k -112,565
85 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 142,395142.4k $3.6m $3.6m 0.00% Reduced -552.6k -552,574
86 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% of their portfolio VICTORIA, A1 140,457140.5k $3.6m $3.6m 0.02% Added +38.1k +38,107
87 AMF Tjanstepension AB 0.02% of their portfolio STOCKHOLM, V7 129,240129.2k $3.3m $3.3m 0.02% Reduced -490.7k -490,710
88 Mn Services Vermogensbeheer B.V. 0.02% of their portfolio THE HAGUE, P7 128,688128.7k $3.3m $3.3m 0.02% Unchanged
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 116,733116.7k $3.0m $3.0m 0.00% Added +47.3k +47,316
90 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 112,932112.9k $2.9m $2.9m 0.00% Reduced -89.1k -89,067
91 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 110,411110.4k $2.8m $2.8m 0.00% Reduced -3.6k -3,614
92 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 107,212107.2k $2.7m $2.7m 0.00% Added +7.4k +7,410
93 Claret Asset Management Corp 0.41% of their portfolio MONTREAL, A8 103,261103.3k $2.6m $2.6m 0.41% Reduced -3.5k -3,524
94 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 102,510102.5k $2.6m $2.6m 0.00% Reduced -104.4k -104,401
95 PCJ Investment Counsel Ltd. 0.83% of their portfolio TORONTO, A6 96,59096.6k $2.4m $2.4m 0.83% New
96 HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio SOUTHFIELD, MI 95,30295.3k $2.4m $2.4m 0.04% Added +3.7k +3,741
97 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 86,57186.6k $2.2m $2.2m 0.02% Reduced -42.8k -42,816
98 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 83,31183.3k $2.1m $2.1m 0.01% New
99 Lansforsakringar Fondforvaltning AB (publ) 0.01% of their portfolio Stockholm, V7 80,79980.8k $2.1m $2.1m 0.01% First filing
100 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 79,35279.4k $2.0m $2.0m 0.00% Added +646 +646