Vault-13

CCC INTELLIGENT SOLUTIONS HL CCC

COM · Common Stock · CUSIP 12510Q100 · ISIN US12510Q1004

307 institutional holders +43 vs Q1 2024
607,148,006607.1m shares reported held*
$6.7bnreported value*
72 new 145 added 66 reduced 30 sold out net bought ≈ $81.1m (+7.3m 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 ($5.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.11. Options: 4 managers hold calls ($456.0k notional), 4 hold puts ($266.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 116Q4 22: 134Q1 23: 150Q2 23: 169Q3 23: 189Q4 23: 240Q1 24: 264Q2 24: 307307Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022116
Q4 2022134
Q1 2023150
Q2 2023169
Q3 2023189
Q4 2023240
Q1 2024264
Q2 2024307

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 75 bought or addedQ4 22: 53 cut or sold outQ4 22Q1 23: 92 bought or addedQ1 23: 42 cut or sold outQ2 23: 112 bought or addedQ2 23: 57 cut or sold outQ2 23Q3 23: 130 bought or addedQ3 23: 62 cut or sold outQ4 23: 166 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 179 bought or addedQ1 24: 82 cut or sold outQ2 24: 217 bought or addedQ2 24: 96 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227553
Q1 20239242
Q2 202311257
Q3 202313062
Q4 202316670
Q1 202417982
Q2 202421796

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $4.5mQ3 23 puts: $2.6mQ3 23P/C 0.57Q4 23 calls: $3.9mQ4 23 puts: $1.6mQ4 23P/C 0.40Q1 24 calls: $851.0kQ1 24 puts: $879.4kQ1 24P/C 1.03Q2 24 calls: $456.0kQ2 24 puts: $266.5kQ2 24P/C 0.58
Numbers
QuarterCallsPutsP/C
Q3 2023$4.5m$2.6m0.57
Q4 2023$3.9m$1.6m0.40
Q1 2024$851.0k$879.4k1.03
Q2 2024$456.0k$266.5k0.58

Biggest buyers

Artisan Partners Limited Partnership Added +18,060,079+18.1m
VANGUARD GROUP INC Added +17,519,007+17.5m
Ghisallo Capital Management LLC New +11,963,771+12.0m
WASATCH ADVISORS LP New +9,614,443+9.6m
BANK OF AMERICA CORP /DE/ Added +9,461,405+9.5m
BESSEMER GROUP INC Added +6,958,580+7.0m
PRINCIPAL FINANCIAL GROUP INC Added +6,921,161+6.9m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +6,376,621+6.4m
Van Berkom & Associates Inc. New +5,545,020+5.5m
T. Rowe Price Investment Management, Inc. Added +5,108,490+5.1m

Biggest sellers

Advent International, L.P. Reduced -83,245,984-83.2m
OAK HILL CAPITAL MANAGEMENT, LLC Reduced -16,754,016-16.8m
CITIGROUP INC Reduced -12,654,125-12.7m
AKRE CAPITAL MANAGEMENT LLC Reduced -6,184,278-6.2m
Capital Research Global Investors Sold out -2,150,000-2.1m
MILLENNIUM MANAGEMENT LLC Reduced -1,717,447-1.7m
Parsifal Capital Management, LP Sold out -1,692,912-1.7m
Qube Research & Technologies Ltd Reduced -1,408,102-1.4m
Invesco Ltd. Reduced -953,331-953.3k
Cubist Systematic Strategies, LLC Sold out -754,416-754.4k

Biggest calls

SIMPLEX TRADING, LLC Reduced $166.0k15.0k shares
CITADEL ADVISORS LLC Added $163.3k14.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $126.7k11.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $228.9k20.6k shares
CITADEL ADVISORS LLC Added $26.7k2.4k shares
SIMPLEX TRADING, LLC Reduced $11.0k1.0k 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
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +2.0 pts · filed 2026-08-14 7.5% +2.0 pts 43.8m≈ $226.2m 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.9% new 35.7m≈ $184.5m 2026-04-29
AKRE CAPITAL MANAGEMENT LLC 13G · exempt (held before listing) new · filed 2026-05-15 5.2% new 30.3m≈ $156.4m 2026-05-15

Fell to 5% or below in the last year: PRINCIPAL GLOBAL INVESTORS (0.0%, 2026-08-05), VANGUARD CAPITAL MANAGEMENT LLC (5.0%, 2026-07-31; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), T. Rowe Price Investment Management, Inc. (3.4%, 2026-03-06)

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: 2 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 4 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 4 sellingQ4 23Q1 24: 0 buyingQ1 24: 9 sellingQ2 24: 0 buyingQ2 24: 9 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—2$2.4m—
Q4 20220—2$3.0m—
Q1 20230—0——
Q2 20230—4$5.2m$4.7m
Q3 20230—0——
Q4 20230—4$706.4m—
Q1 20240—9$723.9m$27.2m
Q2 20240—9$705.8m$36.1m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-27 RAMAMURTHY GITHESH Officer, director Sold plan 55,488 $11.58 $642.6k55.5k shares -1%
2024-06-26 RAMAMURTHY GITHESH Officer, director Sold plan 755,254 $11.51 $8.7m755.3k shares -10%
2024-06-25 RAMAMURTHY GITHESH Officer, director Sold plan 24,541 $11.50 $282.2k24.5k shares -<1%
2024-06-24 RAMAMURTHY GITHESH Officer, director Sold plan 159,176 $11.51 $1.8m159.2k shares -2%
2024-05-30 Egan Christopher Director · See Notes Sold 41,622,992 $11.43 $475.8m41.6m shares -51%
2024-05-30 Wei Eric Director · See Notes Sold 41,622,992 $11.43 $475.8m41.6m shares -51%
2024-05-30 Young Lauren Director · See Notes Sold 41,622,992 $11.43 $475.8m41.6m shares -51%
2024-05-30 ADVENT INTERNATIONAL, L.P. +8 Director · See Notes Sold 41,622,992 $11.43 $475.8m41.6m shares -51%
2024-05-22 RAMAMURTHY GITHESH Officer, director Sold plan 1,000,000 $11.78 $11.8m1.0m shares -13%
2024-05-20 PRIGGE MARY JO Officer Sold 100,000 $11.50 $1.1m100.0k shares -54%
2024-04-24 RAMAMURTHY GITHESH Officer, director Sold plan 57,619 $11.52 $663.8k57.6k shares -1%
2024-04-23 RAMAMURTHY GITHESH Officer, director Sold plan 942,084 $11.52 $10.9m942.1k shares -13%
2024-04-22 RAMAMURTHY GITHESH Officer, director Sold plan 297 $11.52 $3.4k297 shares -<1%
2024-04-09 ADVENT INTERNATIONAL, L.P. +8 Director · See Notes Sold 16,649,197 $11.58 $192.8m16.6m shares -25%
2024-04-09 Egan Christopher Director · See Notes Sold 16,649,197 $11.58 $192.8m16.6m shares -25%
2024-04-09 Wei Eric Director · See Notes Sold 16,649,197 $11.58 $192.8m16.6m shares -25%
2024-04-09 Young Lauren Director · See Notes Sold 16,649,197 $11.58 $192.8m16.6m shares -25%
2024-04-01 Herb Brian Officer Sold plan 70,204 $11.83 $830.5k70.2k shares -24%
2024-04-01 Fredman Marc SVP, Chief Strategy Officer Sold plan 28,804 $11.97 $344.8k28.8k shares -14%
2024-04-01 Christo Rodney Chief Accounting Officer Sold plan 14,154 $11.97 $169.4k14.2k shares -100%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 36.99% of their portfolio BOSTON, MA 139,342,526139.3m $1.5bn $1.5bn 36.99% Reduced -83.2m -83,245,984
2 T. Rowe Price Investment Management, Inc. 0.39% of their portfolio BALTIMORE, MD 55,938,79555.9m $621.5m $621.5m 0.39% Added +5.1m +5,108,490
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 45,554,00445.6m $506.1m $506.1m 0.01% Added +17.5m +17,519,007
4 OAK HILL CAPITAL MANAGEMENT, LLC 100.00% of their portfolio New York, NY 28,043,95628.0m $311.6m $311.6m 100.00% Reduced -16.8m -16,754,016
5 PRINCIPAL FINANCIAL GROUP INC 0.17% of their portfolio DES MOINES, IA 25,250,23025.3m $280.5m $280.5m 0.17% Added +6.9m +6,921,161
6 Artisan Partners Limited Partnership 0.38% of their portfolio Milwaukee, WI 22,781,80322.8m $253.1m $253.1m 0.38% Added +18.1m +18,060,079
7 BlackRock Inc. 0.00% of their portfolio New York, NY 17,173,81417.2m $190.8m $190.8m 0.00% Added +3.2m +3,215,730
8 Dragoneer Investment Group, LLC 3.38% of their portfolio SAN FRANCISCO, CA 15,904,99315.9m $176.7m $176.7m 3.38% Added +3.8m +3,809,200
9 JANUS HENDERSON GROUP PLC 0.07% of their portfolio LONDON, X0 12,520,73012.5m $139.1m $139.1m 0.07% Added +51.3k +51,306
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 12,427,24912.4m $138.1m $138.1m 0.01% Added +9.5m +9,461,405
11 Ghisallo Capital Management LLC 11.45% of their portfolio BOSTON, MA 11,963,77112.0m $132.9m $132.9m 11.45% New
12 Allspring Global Investments Holdings, LLC 0.19% of their portfolio CHARLOTTE, NC 10,297,98910.3m $114.4m $114.4m 0.19% Reduced -14.7k -14,699
13 BROWN ADVISORY INC 0.15% of their portfolio BALTIMORE, MD 10,197,28210.2m $113.3m $113.3m 0.15% Reduced -511.2k -511,206
14 WASATCH ADVISORS LP 0.57% of their portfolio SALT LAKE CITY, UT 9,614,4439.6m $106.8m $106.8m 0.57% New
15 Conestoga Capital Advisors, LLC 1.33% of their portfolio WAYNE, PA 8,009,8858.0m $89.0m $89.0m 1.33% Added +1.7m +1,699,545
16 AKRE CAPITAL MANAGEMENT LLC 0.76% of their portfolio Middleburg, VA 7,815,7227.8m $86.8m $86.8m 0.76% Reduced -6.2m -6,184,278
17 BESSEMER GROUP INC 0.14% of their portfolio WOODBRIDGE, NJ 6,992,0297.0m $77.7m $77.7m 0.14% Added +7.0m +6,958,580
18 RIVERBRIDGE PARTNERS LLC 1.01% of their portfolio MINNEAPOLIS, MN 6,717,7266.7m $74.6m $74.6m 1.01% Reduced -486.5k -486,538
19 GW&K Investment Management, LLC 0.67% of their portfolio BOSTON, MA 6,594,1786.6m $73.3m $73.3m 0.67% Added +259.4k +259,446
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 6,376,6216.4m $70.8m $70.8m 0.02% New
21 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 6,164,5706.2m $68.5m $68.5m 0.01% Added +1.0m +1,037,415
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,630,7025.6m $62.6m $62.6m 0.00% Added +689.7k +689,682
23 Van Berkom & Associates Inc. 1.84% of their portfolio MONTREAL, A8 5,545,0205.5m $61.6m $61.6m 1.84% New
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 5,323,4325.3m $59.1m $59.1m 0.01% Added +1.3m +1,282,741
25 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,632,9684.6m $51.5m $51.5m 0.01% Added +1.8m +1,831,135
26 HAWK RIDGE CAPITAL MANAGEMENT LP 2.18% of their portfolio LOS ANGELES, CA 4,561,7134.6m $50.7m $50.7m 2.18% Added +921.0k +921,026
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,155,5794.2m $46.2m $46.2m 0.00% Added +1.7m +1,717,848
28 WESTFIELD CAPITAL MANAGEMENT CO LP 0.23% of their portfolio BOSTON, MA 4,123,6144.1m $45.8m $45.8m 0.23% Added +1.1m +1,052,639
29 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 3,902,9043.9m $43.4m $43.4m 0.04% Added +2.8m +2,753,857
30 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 3,704,9643.7m $41.2m $41.2m 0.06% Added +1.8m +1,817,431
31 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 3,695,0003.7m $41.1m $41.1m 0.01% Unchanged
32 EDMOND DE ROTHSCHILD HOLDING S.A. 0.69% of their portfolio CHAMBESY, V8 3,635,7703.6m $40.4m $40.4m 0.69% Added +1.2m +1,249,470
33 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,628,6793.6m $40.3m $40.3m 0.01% Reduced -953.3k -953,331
34 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 3,595,7803.6m $39.9m $39.9m 0.04% Added +198.1k +198,074
35 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 3,559,4913.6m $39.5m $39.5m 0.03% Reduced -1.7m -1,717,447
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,010,4723.0m $33.4m $33.4m 0.01% Added +493.7k +493,747
37 Adero Partners, LLC 2.14% of their portfolio PLEASANTON, CA 2,645,2752.6m $29.4m $29.4m 2.14% Unchanged
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,387,1572.4m $26.5m $26.5m 0.00% Added +561.8k +561,819
39 Teca Partners, LP 18.28% of their portfolio Austin, TX 2,361,1832.4m $26.2m $26.2m 18.28% Added +422.8k +422,768
40 PALISADE CAPITAL MANAGEMENT, LP 0.71% of their portfolio FORT LEE, NJ 2,335,8792.3m $26.0m $26.0m 0.71% Reduced -40.1k -40,117
41 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 2,334,2682.3m $25.9m $25.9m 0.03% Added +494.6k +494,562
42 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.16% of their portfolio Cincinnati, OH 2,248,8032.2m $25.0m $25.0m 0.16% Added +5.1k +5,140
43 CI INVESTMENTS INC. 0.10% of their portfolio TORONTO, Z4 2,211,3542.2m $24.6m $24.6m 0.10% Added +410.0k +409,959
44 Summit Creek Advisors LLC 3.17% of their portfolio MINNEAPOLIS, MN 2,081,2982.1m $23.1m $23.1m 3.17% Reduced -144.2k -144,210
45 PINEBRIDGE INVESTMENTS, L.P. 0.19% of their portfolio NEW YORK, NY 2,071,5432.1m $23.0m $23.0m 0.19% Added +509.8k +509,802
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,061,5402.1m $22.9m $22.9m 0.00% Added +1.0m +1,021,543
47 AVENIR CORP 2.21% of their portfolio ALEXANDRIA, VA 2,050,8012.1m $22.8m $22.8m 2.21% Added +7.4k +7,383
48 Alfreton Capital LLP 9.18% of their portfolio RADLETT, HERTFORDSHIRE, X0 2,000,0002.0m $22.2m $22.2m 9.18% Unchanged
49 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,792,3091.8m $19.9m $19.9m 0.01% Added +287.3k +287,270
50 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,700,3101.7m $18.9m $18.9m 0.00% Added +290.8k +290,792
51 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,654,5021.7m $18.4m $18.4m 0.01% Added +877.0k +876,992
52 THORNBURG INVESTMENT MANAGEMENT INC 0.26% of their portfolio SANTA FE, NM 1,653,5671.7m $18.4m $18.4m 0.26% Reduced -43.0k -42,967
53 SEGALL BRYANT & HAMILL, LLC 0.30% of their portfolio CHICAGO, IL 1,525,4731.5m $16.9m $16.9m 0.30% Added +174.2k +174,185
54 Telemark Asset Management, LLC 1.51% of their portfolio BOSTON, MA 1,500,0001.5m $16.7m $16.7m 1.51% Unchanged
55 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,344,0241.3m $14.9m $14.9m 0.01% Added +556.6k +556,616
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,304,5041.3m $14.5m $14.5m 0.00% Added +862.5k +862,466
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,189,9481.2m $13.2m $13.2m 0.00% Added +126.8k +126,813
58 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 1,134,8371.1m $12.6m $12.6m 0.02% Reduced -1.4m -1,408,102
59 Pembroke Management, LTD 1.69% of their portfolio Montreal, A8 1,131,9571.1m $12.6m $12.6m 1.69% Added +41.9k +41,906
60 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,118,3431.1m $12.4m $12.4m 0.01% Added +169.8k +169,775
61 CRAMER ROSENTHAL MCGLYNN LLC 0.73% of their portfolio STAMFORD, CT 1,117,1141.1m $12.4m $12.4m 0.73% Added +315.3k +315,329
62 COMERICA BANK 0.04% of their portfolio DALLAS, TX 951,516951.5k $10.6m $10.6m 0.04% Added +177.3k +177,255
63 Polar Asset Management Partners Inc. 0.25% of their portfolio TORONTO, A6 874,700874.7k $9.7m $9.7m 0.25% Reduced -322.8k -322,800
64 POLEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Boca Raton, FL 854,191854.2k $9.5m $9.5m 0.02% Added +289.4k +289,360
65 Alaska Permanent Fund Corp 0.13% of their portfolio JUNEAU, AK 827,091827.1k $8.5m $8.5m 0.13% Added +103.5k +103,494
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 821,773821.8k $9.1m $9.1m 0.00% Added +248.4k +248,408
67 Granahan Investment Management, LLC 0.36% of their portfolio WALTHAM, MA 821,092821.1k $9.1m $9.1m 0.36% Reduced -241.3k -241,344
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 736,372736.4k $8.2m $8.2m 0.00% Added +230.9k +230,876
69 Granite Investment Partners, LLC 0.34% of their portfolio EL SEGUNDO, CA 730,617730.6k $8.1m $8.1m 0.34% Added +416.1k +416,119
70 ELEMENT CAPITAL MANAGEMENT LLC 0.62% of their portfolio New York, NY 714,785714.8k $7.9m $7.9m 0.62% New
71 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 700,000700.0k $7.8m $7.8m 0.06% New
72 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 650,000650.0k $7.2m $7.2m 0.01% Reduced -50.0k -50,000
73 FMR LLC 0.00% of their portfolio BOSTON, MA 639,397639.4k $7.1m $7.1m 0.00% Reduced -36.9k -36,875
74 Man Group plc 0.02% of their portfolio LONDON, X0 619,568619.6k $6.9m $6.9m 0.02% Added +363.0k +363,023
75 Swiss National Bank 0.00% of their portfolio ZURICH, V8 604,000604.0k $6.7m $6.7m 0.00% Added +128.1k +128,100
76 Advantage Alpha Capital Partners LP 1.46% of their portfolio SAN FRANCISCO, CA 601,305601.3k $6.7m $6.7m 1.46% New
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 589,633589.6k $6.6m $6.6m 0.02% Added +5.1k +5,127
78 BOOTHBAY FUND MANAGEMENT, LLC 0.20% of their portfolio NEW YORK, NY 572,586572.6k $6.4m $6.4m 0.20% New
79 BRASADA CAPITAL MANAGEMENT, LP 1.10% of their portfolio HOUSTON, TX 557,173557.2k $6.2m $6.2m 1.10% New
80 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 514,101514.1k $5.7m $5.7m 0.00% Added +183.0k +182,998
81 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 500,683500.7k $5.6m $5.6m 0.01% First filing
82 Jefferies Financial Group Inc. 0.11% of their portfolio NEW YORK, NY 500,000500.0k $5.6m $5.6m 0.11% New
83 Blackstone Inc. 0.02% of their portfolio NEW YORK, NY 500,000500.0k $5.6m $5.6m 0.02% New
84 SEVEN GRAND MANAGERS, LLC 2.51% of their portfolio BRONXVILLE, NY 500,000500.0k $5.6m $5.6m 2.51% Added +100.0k +100,000
85 OPPENHEIMER ASSET MANAGEMENT INC. 0.07% of their portfolio NEW YORK, NY 496,935496.9k $5.5m $5.5m 0.07% Added +185.1k +185,122
86 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 447,922447.9k $5.0m $5.0m 0.01% Added +423.6k +423,626
87 State of Alaska, Department of Revenue 0.05% of their portfolio JUNEAU, AK 440,653440.7k $4.9m $4.9m 0.05% Unchanged
88 PICTON MAHONEY ASSET MANAGEMENT 0.21% of their portfolio Toronto, A6 437,858437.9k $4.9m $4.9m 0.21% Reduced -110.9k -110,882
89 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 432,116432.1k $4.8m $4.8m 0.07% Added +185.8k +185,788
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 429,797429.8k $4.8m $4.8m 0.00% Added +398.5k +398,543
91 EAGLE ASSET MANAGEMENT INC 0.02% of their portfolio ST PETERSBURG, FL 410,592410.6k $4.6m $4.6m 0.02% New
92 Davidson Kempner Capital Management LP 0.07% of their portfolio New York, NY 400,000400.0k $4.4m $4.4m 0.07% Not comparable
93 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 391,800391.8k $4.4m $4.4m 0.01% Reduced -619.3k -619,300
94 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 380,277380.3k $4.2m $4.2m 0.01% Reduced -63.9k -63,861
95 MCMORGAN & CO LLC 0.66% of their portfolio SAN FRANCISCO, CA 376,497376.5k $4.2m $4.2m 0.66% Added +35.4k +35,436
96 Sixth Street Partners Management Company, L.P. 0.55% of their portfolio Dallas, TX 370,000370.0k $4.1m $4.1m 0.55% New
97 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 365,961366.0k $4.1m $4.1m 0.00% Added +234.8k +234,796
98 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 351,738351.7k $3.9m $3.9m 0.00% Added +72.1k +72,106
99 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 350,400350.4k $3.9m $3.9m 0.01% Unchanged
100 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 347,654347.7k $3.9m $3.9m 0.01% Added +68.7k +68,690